Signals

← Signals

☆TFII

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

Flow ranking

Rank#25081
Score / z-1.949 / -2.37
Consensus111.25 over 190 funds
Momentum0.22 ≠

Price & positioning

226 cached closes, trailing year
Drawdown-12%
Short interest-1% / 2.7d

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 ▾
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 911.0 1.3% 5 +0.1 pp +0.1 pp +0.4 pp +0.5 pp
☆FIL Ltd CIK 0000318989 0.878 1140 659.2 0.5% 5 +0.1 pp +0.0 pp +0.1 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 509.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 496.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 325.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 315.5 0.4% 5 -0.2 pp -0.2 pp +0.2 pp +0.2 pp
☆Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 262.5 0.8% 5 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 234.7 0.2% 6 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Maple Rock Capital Partners Inc. CIK 0001658363 0.428 51 203.6 4.0% 2 -0.8 pp +4.0 pp +0.1 pp -1.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 189.3 0.1% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 188.9 0.1% 5 +0.1 pp +0.1 pp +0.1 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 183.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 158.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 149.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 136.7 0.3% 5 +0.2 pp +0.1 pp +0.1 pp +0.1 pp
☆Dixon Mitchell Investment Counsel Inc. CIK 0001993485 0.665 144 120.0 3.9% 5 +0.6 pp +0.8 pp +1.0 pp +1.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 116.8 0.0% 5 +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 101.2 0.0% 7 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 98.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CIBC Asset Management Inc CIK 0001021926 0.855 1428 93.6 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 92.5 0.2% 5 +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 87.6 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 82.3 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.859 3900 81.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 78.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 61.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 60.4 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 57.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Baskin Financial Services Inc. CIK 0001511098 0.683 54 57.1 4.5% 5 +0.7 pp +1.2 pp +1.7 pp +1.6 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 53.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 47.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 46.9 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆QV Investors Inc. CIK 0001570253 0.548 68 45.5 3.5% 5 -0.0 pp +0.0 pp +0.1 pp +0.4 pp
☆Hauser Brothers GmbH CIK 0001508236 0.776 4 45.4 54.7% 5 +4.9 pp +31.0 pp +31.8 pp +26.7 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 43.4 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 41.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 38.6 0.2% 4 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
☆BCV Asset Management Inc. CIK 0002110721 0.558 116 38.5 1.2% 2 +1.1 pp +1.2 pp +1.2 pp +1.2 pp
☆CDAM (UK) Ltd CIK 0001719387 0.793 12 36.5 9.4% 5 -0.1 pp +1.9 pp +3.3 pp +3.5 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 36.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 35.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 34.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 34.2 0.1% 5 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 34.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Hood River Capital Management LLC CIK 0001578177 0.546 166 33.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 32.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆MONTRUSCO BOLTON INVESTMENTS INC. CIK 0001475940 0.762 80 30.4 0.5% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Scheer, Rowlett & Associates Investment Management Ltd. CIK 0001426327 0.748 30 30.0 2.2% 4 +0.3 pp +0.2 pp +1.3 pp +2.2 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 26.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 26.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Turtle Creek Asset Management Inc. CIK 0001484148 0.717 38 26.0 1.0% 5 -2.0 pp -5.2 pp -3.8 pp -4.0 pp
☆Addenda Capital Inc. CIK 0001569411 0.638 128 24.3 0.7% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 24.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 23.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 22.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 21.8 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 21.5 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hill City Capital, LP CIK 0001837343 0.897 28 20.8 0.5% 5 -0.0 pp -0.0 pp -0.0 pp -0.2 pp
☆Nicholas Investment Partners, LP CIK 0001389574 0.098 204 20.3 1.1% 5 +0.1 pp +0.5 pp +0.9 pp +0.8 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 20.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 19.5 0.5% 6 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 17.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Waratah Capital Advisors Ltd. CIK 0001539919 0.040 107 14.8 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 14.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 14.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 13.8 0.0% 6 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 13.7 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆INTACT INVESTMENT MANAGEMENT INC. CIK 0001443077 0.380 274 13.6 0.4% 2 +0.2 pp +0.4 pp +0.2 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 13.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 12.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆River Road Asset Management, LLC CIK 0001341401 0.545 175 11.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Aviso Financial Inc. CIK 0002033534 0.665 273 11.0 0.4% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Triasima Portfolio Management inc. CIK 0001938757 0.172 127 10.5 1.4% 2 +0.3 pp +1.4 pp +1.4 pp +1.4 pp
☆Amundi CIK 0001330387 0.000 1 10.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆4D Advisors, LLC CIK 0001938268 0.008 37 10.0 3.9% 1 +3.9 pp +3.9 pp +3.9 pp +3.9 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 10.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KENNEDY CAPITAL MANAGEMENT LLC CIK 0000884589 0.305 543 9.6 0.2% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 9.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SIG North Trading, ULC CIK 0001868643 0.319 79 9.3 1.7% 4 +1.0 pp +0.9 pp +1.7 pp +1.7 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 8.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 8.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Norwood Investment Partners, LP CIK 0001888610 0.318 14 8.3 11.4% 5 +0.7 pp +7.7 pp +9.0 pp +9.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 8.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆K.J. Harrison & Partners Inc CIK 0001418359 0.131 224 8.0 1.1% 4 +0.1 pp +0.4 pp +0.7 pp +1.1 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 8.0 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Purpose Unlimited Inc. CIK 0002115120 0.732 601 7.7 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆KNIGHTSBRIDGE ASSET MANAGEMENT, LLC CIK 0001332811 0.196 303 7.4 1.0% 2 +0.0 pp +1.0 pp +1.0 pp +1.0 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 7.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 7.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CIDEL ASSET MANAGEMENT INC CIK 0001621915 0.313 480 7.1 0.3% 3 +0.1 pp +0.0 pp +0.3 pp +0.3 pp
☆NICOLA WEALTH MANAGEMENT LTD. CIK 0001734493 0.239 61 6.7 0.8% 4 -0.7 pp -0.4 pp +0.1 pp +0.8 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 6.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 6.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quantbot Technologies LP CIK 0001512991 0.012 1893 6.1 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 6.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 5.8 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 5.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 5.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 5.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Guardian Partners Inc. CIK 0001884799 0.412 391 5.4 0.5% 3 +0.1 pp +0.1 pp +0.5 pp +0.5 pp
☆Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 5.4 0.2% 2 -0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 5.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 5.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆RBF Capital, LLC CIK 0001134621 0.512 506 5.1 0.2% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Candelo Capital Management LP CIK 0001845660 0.094 27 4.9 3.6% 1 +3.6 pp +3.6 pp +3.6 pp +3.6 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 4.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 4.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clear Harbor Asset Management, LLC CIK 0001511857 0.499 443 4.5 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Vestcor Inc CIK 0001536925 0.400 1189 4.1 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 3.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 3.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 3.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Legato Capital Management LLC CIK 0001442641 0.058 678 3.6 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 3.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 3.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 3.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Avanza Fonder AB CIK 0002035325 0.716 459 3.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 3.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆USS Investment Management Ltd CIK 0001587381 0.888 617 3.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Roundview Capital LLC CIK 0001476804 0.530 349 3.1 0.2% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 3.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 3.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 2.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 2.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆GUARDIAN CAPITAL LP CIK 0001224324 0.719 159 2.8 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆PCJ Investment Counsel Ltd. CIK 0001426318 0.110 62 2.8 0.8% 3 -0.3 pp +0.6 pp +0.8 pp +0.1 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 2.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Value Partners Investments Inc. CIK 0001800916 0.592 104 2.6 0.2% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 2.5 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PensionDanmark Pensionsforsikringsaktieselskab CIK 1897090 0.813 590 2.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF NOVA SCOTIA TRUST CO CIK 0001335382 0.611 173 2.3 0.2% 5 +0.0 pp +0.0 pp +0.1 pp +0.0 pp
☆Vestmark Advisory Solutions, Inc. CIK 0001736982 0.556 1464 2.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 2.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 2.1 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 1.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MAVERICK CAPITAL LTD CIK 0000934639 0.376 177 1.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Plato Investment Management Ltd CIK 0001984475 0.428 496 1.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Entropy Technologies, LP CIK 0001976151 0.010 929 1.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆Pathstone Holdings, LLC CIK 0002011612 0.785 2324 1.7 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 1.7 0.0% 5 +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% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEB Asset Management AB CIK 0002127509 0.832 700 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital World Investors CIK 0001422849 0.974 637 1.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 1.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 1.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 1.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Centiva Capital, LP CIK 0001692507 0.034 1439 1.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆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
☆Caldwell Investment Management Ltd. CIK 0001904373 0.077 33 0.0 0.0% 0 +0.0 pp -0.9 pp +0.0 pp +0.0 pp
☆AYAL Capital Advisors Ltd CIK 0002011524 0.017 39 0.0 0.0% 0 -4.4 pp -2.2 pp -0.6 pp -0.5 pp
☆CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Palisade Asset Management, LLC CIK 0001434323 0.478 204 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Sienna Gestion CIK 0002021242 0.252 178 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 -0.2 pp -0.2 pp -0.2 pp -0.2 pp
☆Koshinski Asset Management, Inc. CIK 0001633389 0.469 767 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ARGENT CAPITAL MANAGEMENT LLC CIK 0001120926 0.514 168 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.4 pp
☆Medallion Wealth Advisors, LLC CIK 0002131139 0.061 1220 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Root Financial Partners, LLC CIK 0001977181 0.834 407 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 -0.0 pp -0.0 pp
☆Twin Tree Management, LP CIK 0001535588 0.000 420 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.2 pp
☆PEAK6 LLC CIK 0001389958 0.149 850 0.0 0.0% 0 -0.1 pp +0.0 pp -0.0 pp +0.0 pp
☆Laurel Wealth Advisors LLC CIK 0001757128 0.723 200 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA ADVISORS GROUP, INC. CIK 0001444949 0.078 117 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆LRT Capital Management, LLC CIK 0001798923 0.000 64 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp -0.8 pp
☆FourThought Financial Partners, LLC CIK 0001956790 0.405 393 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 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
☆SIT INVESTMENT ASSOCIATES INC CIK 0000769317 0.000 521 0.0 0.0% 0 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆MAI Capital Management CIK 0001040197 0.725 1889 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Venturi Wealth Management, LLC CIK 0001666363 0.332 632 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Andra AP-fonden CIK 0001535452 0.270 396 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ancora Advisors LLC CIK 0001446114 0.489 2040 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Metis Global Partners, LLC CIK 0001594916 0.657 714 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆WHITTIER TRUST CO CIK 0001137881 0.805 1354 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Nemes Rush Group LLC CIK 0001982273 0.516 945 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆LRI Investments, LLC CIK 0002023325 0.727 1954 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
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆UMB Bank, n.a. CIK 0000933429 0.805 2303 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 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
☆WHITTIER TRUST CO OF NEVADA INC CIK 0001263548 0.757 1423 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Capital Group Private Client Services, Inc. CIK 0001857666 0.933 260 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆WEXFORD CAPITAL LP CIK 0001048462 0.410 221 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.3 pp
☆Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CGC Financial Services, LLC CIK 0001992785 0.572 337 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Kilter Group LLC CIK 0002058915 0.349 1580 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 -0.0 pp
☆Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 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
☆SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Timelo Investment Management Inc. CIK 0001851296 0.009 47 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆Canoe Financial LP CIK 0001908219 0.716 110 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆&PARTNERS CIK 0000107136 0.806 2509 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Capital International, Inc./CA/ CIK 0000895213 0.745 302 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 TFII). Qtrs Held counts distinct quarters this fund has actually held TFII (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TFII position size. Δ columns are the percentage-point change in TFII'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