Signals

← Signals

☆EQT

1504 in-universe funds with a nonzero position in EQT within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24383
Score / z-0.103 / -0.14
Consensus356.75 over 675 funds
Momentumno 12m return

Price & positioning

227 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 3,204.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 2,172.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 2,109.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 1,741.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 1,294.5 0.1% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1,199.8 0.2% 5 +0.0 pp -0.0 pp -0.2 pp -0.2 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 901.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Orbis Allan Gray Ltd CIK 0001663865 0.815 97 835.1 2.9% 3 -0.4 pp +2.1 pp +2.9 pp +2.9 pp
☆EAGLE CAPITAL MANAGEMENT LLC CIK 0000945631 0.887 56 816.5 2.5% 2 +1.7 pp +2.5 pp +2.5 pp +2.5 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 620.5 0.5% 6 -0.2 pp +0.3 pp +0.1 pp +0.2 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 530.6 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 512.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Capital International Investors CIK 0001562230 0.968 446 380.0 0.1% 5 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 345.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 313.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 297.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 294.9 0.5% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 291.0 0.3% 4 +0.0 pp +0.2 pp +0.3 pp +0.3 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 271.7 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆Value Aligned Research Advisors, LLC CIK 0001963565 0.606 59 245.4 1.5% 5 -1.7 pp -1.7 pp -2.8 pp +0.3 pp
☆Capital World Investors CIK 0001422849 0.974 637 237.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 225.5 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 221.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Canoe Financial LP CIK 0001908219 0.715 110 215.4 2.7% 5 +0.1 pp +1.1 pp +0.8 pp +1.4 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 215.4 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 186.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 182.5 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Boston Partners CIK 0001386060 0.833 802 179.2 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.2 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 174.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 172.6 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 165.7 0.1% 5 -0.2 pp -0.1 pp -0.1 pp -0.2 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 163.7 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 147.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 140.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Amundi CIK 0001330387 0.000 1 128.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 127.4 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 124.7 0.3% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 124.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 124.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 119.5 0.0% 7 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Diamond Hill Capital Management, LLC (Investment Advisor) CIK 0001217541 0.718 186 110.2 0.9% 3 -0.2 pp +0.3 pp +0.9 pp +0.9 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 109.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 108.9 0.2% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 106.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 102.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Share Andrew L. CIK 0001693672 0.855 19 101.6 52.5% 5 -4.2 pp +0.8 pp -19.4 pp -24.8 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 97.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 94.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 94.3 0.2% 5 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 92.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 89.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Merewether Investment Management, LP CIK 0001736852 0.195 81 83.9 1.6% 5 +0.3 pp +0.5 pp -2.0 pp -4.1 pp
☆SOUND SHORE MANAGEMENT INC /CT/ CIK 0000820124 0.307 40 83.2 2.6% 5 -0.1 pp -0.0 pp -0.2 pp +0.3 pp
☆Hancock Prospecting Pty Ltd CIK 0002017993 0.747 42 82.6 1.4% 6 +0.3 pp +0.4 pp +0.4 pp +0.3 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 82.2 0.1% 5 +0.0 pp -0.0 pp -0.1 pp -0.3 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 80.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MENORA MIVTACHIM HOLDINGS LTD. CIK 0001351917 0.833 173 79.8 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 78.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 77.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 76.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆National Pension Service CIK 0001608046 0.956 552 75.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 74.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 72.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 69.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AGF MANAGEMENT LTD CIK 0001003518 0.567 656 67.5 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 66.7 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Goehring & Rozencwajg Associates, LLC CIK 0001863154 0.771 41 66.0 3.8% 5 -0.2 pp -0.7 pp -0.1 pp -1.5 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 64.5 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 63.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 63.7 0.0% 5 -0.1 pp -0.0 pp +0.0 pp -0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 60.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 59.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quaker Capital Investments, LLC CIK 0001633648 0.687 22 58.0 15.9% 5 -1.0 pp +0.0 pp -0.9 pp -4.5 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 56.7 0.1% 5 +0.1 pp -0.1 pp -0.1 pp -0.2 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 56.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 56.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 56.0 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 54.8 0.2% 5 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Progeny 3, Inc. CIK 0001536006 0.774 29 53.7 2.8% 4 -0.7 pp -0.0 pp +0.8 pp +2.8 pp
☆Covalis Capital LLP CIK 0001698819 0.034 100 50.9 2.9% 2 +1.6 pp +2.9 pp +2.9 pp +2.9 pp
☆Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 50.3 0.1% 3 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆REAVES W H & CO INC CIK 0000740913 0.781 94 50.0 0.8% 5 -0.4 pp -0.3 pp -0.2 pp +0.3 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 49.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MEITAV INVESTMENT HOUSE LTD CIK 0001398346 0.290 299 47.1 0.3% 3 -0.3 pp -0.2 pp +0.3 pp +0.3 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 42.0 0.0% 5 -0.2 pp -0.1 pp -0.1 pp -0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 41.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 41.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp -0.4 pp
☆TORTOISE CAPITAL ADVISORS, L.L.C. CIK 0001280965 0.917 91 40.8 0.4% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Fiera Capital Corp CIK 0001505817 0.842 401 40.7 0.1% 5 -0.1 pp -0.1 pp -0.0 pp -0.1 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 39.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 38.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 37.8 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Yaupon Capital Management LP CIK 0001755028 0.055 110 37.7 1.3% 5 -0.2 pp -0.3 pp -1.5 pp -1.2 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 37.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 35.8 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Empowered Funds, LLC CIK 0001592828 0.549 2112 35.1 0.2% 5 +0.1 pp +0.1 pp -0.0 pp -0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 33.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 33.7 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WHITTIER TRUST CO CIK 0001137881 0.805 1354 33.2 0.3% 5 -0.1 pp -0.0 pp -0.0 pp +0.1 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 31.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 30.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Rheos Capital Works Inc. CIK 0001735445 0.176 82 29.2 1.7% 2 -0.7 pp +1.7 pp +1.7 pp +1.7 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 29.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 28.4 0.1% 5 -0.1 pp -0.0 pp +0.0 pp +0.1 pp
☆Nierenberg Investment Management Company, LLC CIK 0001282683 0.670 35 28.4 14.1% 5 -2.8 pp -0.3 pp -2.1 pp -4.2 pp
☆LSP Investment Advisors, LLC CIK 0001728850 0.776 18 28.2 25.9% 5 +1.4 pp +4.1 pp +2.5 pp +1.7 pp
☆Panview Capital Ltd CIK 0002035224 0.562 14 27.3 4.8% 4 -1.6 pp -4.5 pp -1.0 pp +4.8 pp
☆Man Group plc CIK 0001637460 0.631 2032 27.3 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 27.2 0.1% 5 +0.1 pp +0.0 pp -0.1 pp -0.1 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 26.0 0.0% 5 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆NorthCoast Asset Management LLC CIK 0001665198 0.584 478 25.3 0.6% 6 -0.2 pp -0.0 pp +0.5 pp +0.6 pp
☆MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 25.3 2.7% 5 -0.9 pp -0.7 pp -1.7 pp -1.4 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 25.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Oak Grove Capital LLC CIK 0001661762 0.356 97 24.9 1.8% 5 +0.4 pp +0.7 pp +0.8 pp +1.3 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 23.9 0.0% 6 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Howard Capital Management Group, LLC CIK 0001860501 0.777 150 23.8 1.5% 4 -0.4 pp +0.1 pp +0.0 pp +1.5 pp
☆HIMENSION CAPITAL (SINGAPORE) PTE. LTD. CIK 0001817652 0.604 168 23.3 1.4% 4 -0.0 pp +0.5 pp +1.3 pp +1.4 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 23.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Ceredex Value Advisors LLC CIK 0001738726 0.067 168 22.2 0.6% 3 -0.1 pp +0.0 pp +0.6 pp +0.6 pp
☆BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 22.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 22.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 22.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 21.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Energy Income Partners, LLC CIK 0001388814 0.832 88 21.6 0.3% 5 +0.3 pp +0.1 pp -0.0 pp -0.1 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 21.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT CIK 0001329375 0.600 73 21.4 1.0% 5 -0.3 pp -0.1 pp -0.1 pp -0.3 pp
☆MUHLENKAMP & CO INC CIK 0001133219 0.446 28 21.4 6.2% 5 -0.5 pp -0.3 pp -0.5 pp -2.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 20.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Callahan Advisors, LLC CIK 0001395055 0.520 181 20.7 1.6% 5 -0.4 pp -0.0 pp -0.0 pp -0.1 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 20.4 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 20.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 20.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 20.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 20.1 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Champlain Investment Partners, LLC CIK 0001315478 0.213 129 19.8 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆GENDELL JEFFREY L CIK 0001056581 0.967 103 19.7 0.2% 4 -0.1 pp -0.2 pp +0.0 pp +0.2 pp
☆Pine Valley Investments Ltd Liability Co CIK 0001975417 0.417 571 19.6 0.8% 5 -0.4 pp -0.5 pp -0.4 pp -0.6 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 19.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 19.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 18.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆BRADLEY FOSTER & SARGENT INC/CT CIK 0001015086 0.719 535 18.9 0.3% 5 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 18.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 18.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nishkama Capital, LLC CIK 0001633799 0.047 34 18.5 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
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☆ALBION FINANCIAL GROUP /UT CIK 0001054677 0.646 652 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Teza Capital Management LLC CIK 0001655789 0.000 119 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆EXENCIAL WEALTH ADVISORS, LLC CIK 0001576151 0.527 563 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆CENTAURUS FINANCIAL, INC. CIK 0000891943 0.361 1111 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Western Wealth Management, LLC CIK 0001767902 0.459 1001 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AXA S.A. CIK 0000898427 0.038 46 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Telemark Asset Management, LLC CIK 0001420816 0.498 57 0.0 0.0% 0 +0.0 pp -1.6 pp -2.3 pp -3.1 pp
☆DUNCKER STREETT & CO INC CIK 0001020585 0.316 521 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆North Star Investment Management Corp. CIK 0001342857 0.537 1733 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.8 pp
☆Situational Awareness LP CIK 0002045724 0.574 23 0.0 0.0% 0 +0.0 pp -3.4 pp -3.0 pp -11.4 pp
☆PINKERTON WEALTH, LLC CIK 0001536446 0.075 103 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 0.0 0.0% 0 -0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Rock Creek Group LLC CIK 0001484067 0.845 57 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CIK 0001638555 0.123 79 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.6 pp
☆OneAscent Investment Solutions LLC CIK 0001974438 0.071 144 0.0 0.0% 0 -0.3 pp -0.3 pp -0.3 pp -0.4 pp
☆Black Maple Capital Management LP CIK 0001588959 0.231 82 0.0 0.0% 0 +0.0 pp -3.9 pp -3.5 pp +0.0 pp
☆BARRETT & COMPANY, INC. CIK 0000887602 0.414 707 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Drummond Knight Asset Management Pty Ltd CIK 0001808029 0.350 16 0.0 0.0% 0 +0.0 pp +0.0 pp -8.0 pp -8.0 pp
☆Bayforest Capital Ltd CIK 0002048423 0.000 917 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆HOWARD HUGHES MEDICAL INSTITUTE CIK 0000810386 0.633 30 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Delta Global Management LP CIK 0001992724 0.029 149 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆CURIO WEALTH, LLC CIK 0002049201 0.748 78 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WILLNER & HELLER, LLC CIK 0001927796 0.169 165 0.0 0.0% 0 -0.1 pp +0.0 pp -0.2 pp +0.0 pp
☆Destiny Wealth Partners, LLC CIK 0001844369 0.190 184 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Qtron Investments LLC CIK 0001768099 0.279 449 0.0 0.0% 0 -0.2 pp -0.1 pp -0.1 pp +0.0 pp
☆Atlantic Private Wealth, LLC CIK 0001893143 0.463 299 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Stonebridge Financial Group, LLC CIK 0002009367 0.338 275 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nvest Wealth Strategies, Inc. CIK 0002106942 0.725 351 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Darwin Wealth Management, LLC CIK 0001663224 0.207 777 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Wealth Management Associates, Inc. CIK 0002067339 0.209 254 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆ALERUS FINANCIAL NA CIK 0000919458 0.827 506 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Sapience Investments, LLC CIK 0001682598 0.022 114 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp -0.3 pp
☆Forum Financial Management, LP CIK 0001911832 0.978 352 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 -0.3 pp -0.2 pp +0.0 pp -1.9 pp
☆Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆First National Bank of Hutchinson CIK 0001313871 0.374 90 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆GeoSphere Capital Management, LLC CIK 0001426876 0.099 38 0.0 0.0% 0 +0.0 pp -2.7 pp -1.0 pp -2.2 pp
☆Banco BTG Pactual S.A. CIK 0001536080 0.348 136 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.2 pp
☆ARDSLEY ADVISORY PARTNERS LP CIK 0000900529 0.026 130 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
☆TB Alternative Assets Ltd. CIK 0001483503 0.000 34 0.0 0.0% 0 -1.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hamilton Capital, LLC CIK 0001646639 0.954 159 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Q Fund Management (Hong Kong) Ltd CIK 0002078832 0.000 26 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Portus Wealth Advisors, LLC CIK 0002097516 0.354 50 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆WEALTH ALLIANCE, LLC CIK 0001793904 0.335 573 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Abacus Planning Group, Inc. CIK 0001602730 0.709 258 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Pinnacle Holdings, LLC CIK 0001411784 0.174 237 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Phoenix Financial Ltd. CIK 0001679543 0.682 519 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆YANKCOM Partnership CIK 0002036975 0.405 308 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ASAHI LIFE ASSET MANAGEMENT CO., LTD. CIK 0001564835 0.079 158 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Icon Wealth Advisors, LLC CIK 0001963212 0.472 420 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors CIK 0001748861 0.298 493 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Maxi Investments CY Ltd CIK 0001838222 0.024 72 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆HighVista Strategies LLC CIK 0001335325 0.080 147 0.0 0.0% 0 -0.3 pp -0.4 pp +0.0 pp +0.0 pp
☆Hartree Partners, LP CIK 0001597857 0.130 112 0.0 0.0% 0 +0.0 pp -1.3 pp +0.0 pp -3.9 pp
☆Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Wealthstar Advisors, LLC CIK 0001602224 0.189 113 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.6 pp
☆Numerai GP LLC CIK 0001668527 0.018 710 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆INTRUST BANK NA CIK 0001034771 0.638 416 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SteelPeak Wealth, LLC CIK 0001801868 0.452 596 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Farringdon Capital, Ltd. CIK 0001750980 0.000 184 0.0 0.0% 0 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
☆ROCKLAND TRUST CO CIK 0000084616 0.642 317 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆NICOLET ADVISORY SERVICES, LLC CIK 0001775863 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SIR Capital Management, L.P. CIK 0001434997 0.033 79 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -3.8 pp
☆Glen Eagle Advisors, LLC CIK 0002029317 0.516 1087 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Vantage Investment Partners, LLC CIK 0001534561 0.547 64 0.0 0.0% 0 -4.1 pp -3.8 pp -4.0 pp -4.6 pp
☆Jessup Wealth Management, Inc CIK 0001963536 0.414 81 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆IPG Investment Advisors LLC CIK 0001602237 0.229 268 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Mercuria Capital Strategies, LLC CIK 0002048079 0.000 23 0.0 0.0% 0 +0.0 pp +0.0 pp -13.6 pp +0.0 pp
☆SCS Capital Management LLC CIK 0001303159 0.917 485 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆EntryPoint Capital, LLC CIK 0001992519 0.006 768 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp -0.1 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆Inlight Wealth Management, LLC CIK 0001731795 0.697 62 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Severin Investments, LLC CIK 0001763454 0.048 174 0.0 0.0% 0 -0.5 pp -0.3 pp +0.0 pp +0.0 pp
☆United Capital Management of KS, Inc. CIK 0001753219 0.285 97 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 -0.6 pp +0.0 pp -0.0 pp -0.4 pp
☆PATTON FUND MANAGEMENT, INC. CIK 0001689232 0.052 86 0.0 0.0% 0 -0.0 pp +0.0 pp -0.1 pp -0.7 pp
☆Kestra Investment Management, LLC CIK 0001962449 0.716 519 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Pineridge Advisors LLC CIK 0002012421 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Encompass More Asset Management CIK 0002011218 0.126 270 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
☆First Pacific Financial CIK 0001810089 0.717 510 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Advisors Preferred, LLC CIK 0001598841 0.037 220 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆PointState Capital LP CIK 0001509842 0.203 43 0.0 0.0% 0 +0.0 pp -0.2 pp -0.3 pp -0.6 pp
☆Goelzer Investment Management, Inc. CIK 0001550057 0.758 314 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆ATALANTA SOSNOFF CAPITAL, LLC CIK 0000700529 0.642 112 0.0 0.0% 0 +0.0 pp -0.9 pp -0.5 pp -1.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just EQT). Qtrs Held counts distinct quarters this fund has actually held EQT (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its EQT position size. Δ columns are the percentage-point change in EQT's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status