Security record · archived quarter
TSI
name pending profile ingest
20Tracked holders
0Δ holders
5.70MShares held
$28.17MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.1% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | 0 | 7.21M | $32.50M | +1 | −2 |
| Q1 2026 | 26 | +6 | 7.15M | $32.11M | +7 | −1 |
| Q4 2025 | 20 | 0 | 5.70M | $28.17M | n/a | n/a |
| Q3 2025 | 2 | -1 | 1.25M | $6.15M | n/a | −1 |
| Q2 2025 | 1 | 0 | 16.28K | $79,456 | n/a | n/a |
| Q1 2025 | 1 | 0 | 31.12K | $151,263 | n/a | n/a |
| Q4 2024 | 1 | 0 | 15.96K | $76,744 | n/a | n/a |
| Q3 2024 | 1 | +1 | 16.69K | $85,630 | +1 | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 1.47M | n/a | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.31M | +5.0% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Raymond James Financial Inc | 986.99K | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Ameriprise Financial Inc | 812.50K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | National Bank Of Canada /Fi/ | 360.74K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 211.76K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | UBS Group AG | 164.79K | n/a | $814,068 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Osaic Holdings, Inc. | 95.53K | n/a | $471,935 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 64.95K | n/a | $320,868 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 49.81K | n/a | $246,062 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 33.87K | n/a | $167,306 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 32.89K | n/a | $162,456 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 26.09K | n/a | $128,904 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 25.37K | n/a | $125,339 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Mercer Global Advisors Inc /Adv | 23.34K | n/a | $115,281 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 17.19K | n/a | $84,919 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 9.63K | n/a | $47,557 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 4.36K | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Assetmark, Inc | 273 | n/a | $1,349 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 0 | n/a | $4 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 69 holders, 39.15M shares, $90.68M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Sep 08
SC 13G/A: Focus Partners Wealth
Aug 14
SC 13G/A: 1607 Capital Partners, LLC
Jul 30
SC 13G/A: FIRST TRUST PORTFOLIOS LP
Jul 06
SC 13G/A: SIT INVESTMENT ASSOCIATES INC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
Get this via the API