Signals

EQX

384 in-universe funds with a nonzero position in EQX within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#935
Score / z0.120 / 0.09
Consensus109.02 over 188 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)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
FIL Ltd CIK 0000318989 0.878 1140 451.6 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
L1 Capital Pty Ltd CIK 0001817646 0.463 24 351.8 13.8% 4 -1.0 pp +1.0 pp +3.7 pp +13.8 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 296.0 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Maple Rock Capital Partners Inc. CIK 0001658363 0.428 51 280.8 9.1% 4 -0.3 pp +1.6 pp +5.0 pp +9.1 pp
Boston Partners CIK 0001386060 0.833 802 203.7 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Evergreen Quality Fund GP, Ltd. CIK 0002016939 0.176 43 182.7 4.2% 3 +0.3 pp +0.7 pp +4.2 pp +4.2 pp
SPROTT INC. (SII) CIK 0001512920 0.660 256 137.3 4.2% 4 -0.8 pp -0.3 pp +1.4 pp +4.2 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 134.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 130.5 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 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 125.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Gemsstock Ltd. CIK 0001724140 0.000 13 119.8 12.6% 4 +3.4 pp +0.1 pp +7.2 pp +12.6 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 119.1 0.3% 3 -0.1 pp +0.1 pp +0.3 pp +0.3 pp
FMR LLC CIK 0000315066 0.989 5571 96.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 93.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CIBC Asset Management Inc CIK 0001021926 0.855 1428 88.8 0.2% 4 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 85.8 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 84.8 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 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 84.0 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 81.2 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 71.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Merk Investments LLC CIK 0001302842 0.832 11 70.8 19.2% 4 +0.1 pp +2.3 pp +7.7 pp +19.2 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 68.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 61.7 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.0 pp
Amundi CIK 0001330387 0.000 1 61.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ruffer LLP CIK 0001426859 0.221 187 59.7 2.4% 4 -1.3 pp -2.9 pp +0.5 pp +2.4 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 56.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AEGIS FINANCIAL CORP CIK 0001140753 0.511 39 55.9 9.6% 4 -5.4 pp -11.0 pp -6.7 pp +9.6 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 51.7 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 50.6 0.0% 4 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 47.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Woodline Partners LP CIK 0001784547 0.424 1011 46.9 0.2% 2 +0.2 pp +0.2 pp +0.1 pp +0.2 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 43.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 40.4 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 36.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 36.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 33.3 0.2% 4 -0.0 pp +0.0 pp +0.1 pp +0.2 pp
Euro Pacific Asset Management, LLC CIK 0001796651 0.542 96 32.6 3.2% 4 +0.3 pp +0.9 pp +1.5 pp +3.2 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 29.8 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Groupe la Francaise CIK 0002056088 0.682 451 28.8 0.4% 4 +0.2 pp +0.3 pp +0.4 pp +0.4 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 26.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 24.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 22.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 22.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 21.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA ADVISORS GROUP, INC. CIK 0001444949 0.078 117 20.2 0.9% 2 +0.0 pp +0.9 pp +0.9 pp +0.9 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 20.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Goehring & Rozencwajg Associates, LLC CIK 0001863154 0.771 41 18.5 1.0% 4 -1.0 pp -2.0 pp -1.0 pp +1.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 17.3 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 16.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 16.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GMT CAPITAL CORP CIK 0001106191 0.809 68 16.1 0.7% 3 -0.1 pp -0.1 pp +0.7 pp +0.7 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 15.5 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BUILDER INVESTMENT GROUP INC /ADV CIK 0000727117 0.630 107 15.4 3.3% 4 +0.1 pp +0.6 pp +1.8 pp +3.3 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 15.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 13.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 13.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 12.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 12.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PenderFund Capital Management Ltd. CIK 0001706164 0.245 231 11.7 1.8% 3 -3.9 pp -5.4 pp +1.8 pp +1.8 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 10.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 10.1 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 9.9 0.1% 4 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 9.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Regal Partners Ltd CIK 0001577774 0.595 122 9.2 0.5% 2 -0.0 pp +0.5 pp +0.5 pp +0.5 pp
CenterBook Partners LP CIK 0001872738 0.028 693 8.5 0.5% 4 +0.3 pp -0.2 pp -0.4 pp +0.5 pp
PARSONS CAPITAL MANAGEMENT INC/RI CIK 0001018674 0.511 525 8.2 0.4% 4 -0.0 pp +0.0 pp +0.2 pp +0.4 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 8.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PCJ Investment Counsel Ltd. CIK 0001426318 0.110 62 8.0 2.3% 4 -0.8 pp +0.2 pp +1.4 pp +2.3 pp
MUHLENKAMP & CO INC CIK 0001133219 0.446 28 7.5 2.0% 3 +0.0 pp +0.4 pp +2.0 pp +2.0 pp
HATCH COVE CAPITAL, LLC CIK 0002049307 0.000 24 7.3 2.8% 1 +2.8 pp +2.8 pp +2.8 pp +2.8 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 7.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 6.7 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WINTON GROUP Ltd CIK 0001612063 0.014 1137 6.3 0.2% 3 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 0.663 603 5.8 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
BARD ASSOCIATES INC CIK 0001105907 0.295 292 5.7 1.4% 4 -0.0 pp +0.2 pp +0.6 pp +1.4 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 5.6 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
LOUISBOURG INVESTMENTS INC. CIK 0002053050 0.211 210 5.4 1.0% 2 +0.1 pp +1.0 pp +1.0 pp +1.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 5.1 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
GUARDIAN CAPITAL LP CIK 0001224324 0.719 159 5.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
GUGGENHEIM CAPITAL LLC CIK 0001283072 0.662 1702 5.1 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 5.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
PKO Investment Management Joint-Stock Co CIK 0002059321 0.438 228 5.0 0.4% 6 +0.0 pp +0.2 pp +0.3 pp +0.3 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 4.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LEUTHOLD GROUP, LLC CIK 0001170152 0.149 237 4.1 0.4% 4 +0.0 pp -0.2 pp +0.1 pp +0.4 pp
NKCFO LLC CIK 0001757282 0.145 92 4.1 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 4.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 3.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 3.6 0.1% 1 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
SIG North Trading, ULC CIK 0001868643 0.319 79 3.5 0.7% 4 -1.2 pp -2.0 pp +0.3 pp +0.7 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 3.5 0.0% 4 -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 3.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 3.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pathstone Holdings, LLC CIK 0002011612 0.785 2324 3.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 3.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Invst, LLC CIK 0001867587 0.314 343 3.2 0.4% 4 -0.0 pp +0.1 pp +0.2 pp +0.4 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 3.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Orion Resource Partners LP CIK 0002032200 0.217 24 3.1 1.4% 4 +0.4 pp +1.1 pp -11.7 pp +1.4 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 3.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 3.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 3.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantbot Technologies LP CIK 0001512991 0.012 1893 3.0 0.1% 4 -0.1 pp -0.1 pp -0.0 pp +0.1 pp
Hartree Partners, LP CIK 0001597857 0.130 112 2.9 0.6% 4 -0.1 pp +0.2 pp +0.1 pp +0.6 pp
Moran Wealth Management, LLC CIK 0001965334 0.302 491 2.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 2.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Caption Management, LLC CIK 0001706766 0.079 538 2.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 2.6 0.0% 2 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
HOLLENCREST CAPITAL MANAGEMENT CIK 0001161722 0.079 1191 2.6 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Cannell & Spears LLC CIK 0001426319 0.634 445 2.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
GLOBAL STRATEGIC MANAGEMENT INC CIK 0001413303 0.373 26 2.5 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 2.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Harvest Portfolios Group Inc. CIK 0001923739 0.706 267 2.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 2.3 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
Private Advisor Group, LLC CIK 0001567755 0.603 2512 2.3 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 2.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STANSBERRY ASSET MANAGEMENT, LLC CIK 0001725910 0.214 145 2.2 0.2% 4 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
MONTRUSCO BOLTON INVESTMENTS INC. CIK 0001475940 0.762 80 2.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 2.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 2.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 1.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NAVELLIER & ASSOCIATES INC CIK 0000872163 0.208 322 1.8 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
J. Safra Sarasin Holding AG CIK 0001890222 0.608 799 1.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. CIK 0002054965 0.000 39 1.8 3.3% 1 +3.3 pp +3.3 pp +3.3 pp +3.3 pp
LGT Fund Management Co Ltd. CIK 0001911284 0.521 235 1.8 0.1% 4 -0.1 pp -0.0 pp +0.0 pp +0.1 pp
TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 1.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Erste Asset Management GmbH CIK 0002024532 0.605 871 1.8 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Persistent Asset Partners Ltd CIK 0002056052 0.000 725 1.7 0.7% 1 +0.7 pp +0.7 pp -0.1 pp +0.7 pp
Parvin Asset Management, LLC CIK 0002056764 0.101 317 1.7 1.3% 3 -0.1 pp +0.1 pp +1.3 pp +1.3 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 1.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 1.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Investment Management Corp of Ontario CIK 0001811568 0.687 657 1.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 1.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 1.5 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 1.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Themes Management Co LLC CIK 0002107564 0.055 120 1.5 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 1.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 1.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cardinal Point Capital Management ULC CIK 0001950841 0.694 294 1.5 0.1% 4 -0.1 pp -0.0 pp -0.0 pp +0.1 pp
American Capital Advisory, LLC CIK 0002018007 0.537 1163 1.4 0.6% 4 -0.0 pp +0.3 pp +0.6 pp +0.6 pp
Pavaki Capital Management LLC CIK 2143027 0.103 132 1.4 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
Integrated Advisors Network LLC CIK 0001660177 0.358 674 1.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Rathbones Group PLC CIK 0001351991 0.902 665 1.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 1.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 1.2 0.9% 4 -0.1 pp -0.1 pp +0.6 pp +0.9 pp
PROFUND ADVISORS LLC CIK 0001129919 0.556 1175 1.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vident Advisory, LLC CIK 0001744347 0.598 1911 1.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fiscal Wisdom Wealth Management, LLC CIK 0002053757 0.300 102 1.2 1.2% 2 -1.2 pp +1.2 pp +1.2 pp +1.2 pp
HHLR ADVISORS, LTD. CIK 0001762304 0.087 35 1.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 1.2 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 1.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 1.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Beirne Wealth Consulting Services, LLC CIK 0001697303 0.268 102 1.1 0.3% 4 +0.0 pp +0.1 pp +0.2 pp +0.3 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 1.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MAVERICK CAPITAL LTD CIK 0000934639 0.376 177 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Foster Group, Inc. CIK 0001841544 0.874 318 0.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
Catalyst Funds Management Pty Ltd CIK 0001896150 0.000 641 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
CX Institutional CIK 0001737089 0.437 1568 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RITHOLTZ WEALTH MANAGEMENT CIK 0001698218 0.737 1290 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
ZAZOVE ASSOCIATES LLC CIK 0001009012 0.043 139 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SageView Advisory Group, LLC CIK 0001914558 0.814 615 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Baader Bank Aktiengesellschaft CIK 0001542629 0.269 391 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MassMutual Private Wealth & Trust, FSB CIK 0001103653 0.674 2444 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PDT Partners, LLC CIK 0001564702 0.042 489 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
TOBAM CIK 0001527488 0.112 258 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
CIBC WORLD MARKETS CORP CIK 0001056527 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VestGen Advisors, LLC CIK 0002050130 0.463 1075 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Luminist Capital LLC CIK 0001807270 0.130 418 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
Nokomis Capital, L.L.C. CIK 0001541055 0.249 48 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
National Philanthropic Trust CIK 0001785342 0.575 409 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Luxor Capital Group, LP CIK 0001316580 0.115 42 0.0 0.0% 0 +0.0 pp +0.0 pp -1.6 pp +0.0 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Garde Capital, Inc. CIK 0001616328 0.622 224 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Triasima Portfolio Management inc. CIK 0001938757 0.172 127 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
DONALD SMITH & CO., INC. CIK 0000814375 0.773 66 0.0 0.0% 0 -1.9 pp -4.5 pp -3.6 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TCFG WEALTH MANAGEMENT, LLC CIK 0001548059 0.149 274 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Galibier Capital Management Ltd. CIK 0001765768 0.684 38 0.0 0.0% 0 +0.0 pp -1.6 pp -0.9 pp +0.0 pp
Astoria Portfolio Advisors LLC. CIK 0001931642 0.385 354 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
SIG BROKERAGE, LP CIK 1094429 0.013 305 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
Blackstone Inc. (BX) CIK 0001393818 0.000 516 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
KW WEALTH MANAGEMENT LLC CIK 0002078696 0.000 0 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
GTS SECURITIES LLC CIK 0001452765 0.104 1323 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 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 -0.0 pp -0.0 pp +0.0 pp
Optiver Holding B.V. CIK 0001859606 0.114 2337 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rehmann Capital Advisory Group CIK 0001633037 0.641 702 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kercheville Advisors, LLC CIK 0001890748 0.215 108 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Savant Capital, LLC CIK 0001482880 0.851 1836 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Leonteq Securities AG CIK 0001535950 0.270 1190 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
U S GLOBAL INVESTORS INC (GROW) CIK 0000754811 0.508 127 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
Ninepoint Partners LP CIK 0001715635 0.295 162 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
CoreCap Advisors, LLC CIK 0001902501 0.473 3167 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Arizona State Retirement System CIK 0001558481 0.842 2071 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
Merewether Investment Management, LP CIK 0001736852 0.195 81 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
Continuum Advisory, LLC CIK 0001846532 0.320 1986 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Jain Global LLC CIK 0002024579 0.024 1417 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Impact Asset Management GmbH CIK 0002068799 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Olympiad Research LP CIK 0001787147 0.000 138 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 +0.0 pp -0.0 pp -0.3 pp +0.0 pp
Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Capula Management Ltd CIK 0001557017 0.914 303 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Vontobel Holding Ltd. CIK 0001588340 0.633 1197 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 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 EQX). Qtrs Held counts distinct quarters this fund has actually held EQX (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its EQX position size. Δ columns are the percentage-point change in EQX's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — 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