TLSI · TriSalus Life Sciences, Inc. · Holdings

$3.66 +0.13 (+3.68%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$217.36M

61.57M

Volume · Oct 20 100.86K Avg daily vol (3M) 268.83K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of TLSI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 83

Total Value: $99,776,744

Total Shares: 22,762,090

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 82 13F filers

Top Holder

29.9%

of institutional value

Top 5

63.3%

of institutional value

Top 10

79.4%

of institutional value

HHI

1,274

Broadly held

Who Holds TLSI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 82 filers, like-for-like change +2.7%; actively managed books -12.0%; index-like books +52.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	75.9%	47	-7.5%	9	13
Adviser	0.2%	1	+387.5%	0	0
Bank	7.2%	12	+75.2%	1	0
Benefit plan	0.0%	1	-76.1%	0	0
Non-US	0.2%	2	+61.3%	0	0
Holding company	13.8%	4	+59.7%	0	0
Insurer	0.0%	0	—	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	2.6%	15	+1.7%	0	4

Style	Share	Filers	Change	New	Exited
Index-like	33.4%	15	+52.3%	0	1
Systematic-like	0.1%	2	-82.9%	0	1
Concentrated	29.2%	13	+29.1%	4	2
Diversified active	37.2%	52	-29.7%	6	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.4%	52	+42.4%	7	7
Medium turnover	41.6%	20	-24.6%	2	6
High turnover	0.1%	4	-87.2%	0	3
Unknown	11.9%	6	+37.3%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.0%	9	+34.2%	1	2
Medium horizon	12.7%	12	+35.6%	2	4
Long horizon	42.1%	58	-10.8%	7	10
Unknown	33.2%	3	+5.1%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.3%	16	-14.1%	4	4
$1B to $10B	42.8%	20	-15.7%	2	6
$10B to $100B	12.8%	14	-16.0%	2	5
$100B or more	39.0%	32	+53.8%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	19.2%	23	+26.5%	6	5
Pooled investment vehicles	33.9%	7	-20.3%	0	6
Registered funds and BDCs	18.5%	8	+29.4%	0	0
Pension and profit sharing plans	0.1%	1	+10.0%	0	0
Insurance companies	0.2%	2	+2034.0%	1	0
Governments and sovereign funds	0.1%	1	+100.2%	0	0
Other investment advisers	0.0%	0	-100.0%	0	1
Diversified	2.7%	4	-68.6%	2	1
Corporations	0.0%	0	—	0	0
Unknown	25.4%	36	+55.3%	1	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	39.2%	9	-14.8%	1	6
Private equity funds	0.1%	3	+30513.0%	2	0
Venture capital funds	0.0%	1	+3350.0%	0	0
Real estate funds	0.0%	3	+51.9%	1	1
Other private funds	12.3%	7	-17.0%	1	2
Mixed private funds	0.2%	1	0.0%	0	0
Private funds, type not stated	2.1%	1	-1.9%	0	0
No private funds	21.9%	22	+18.6%	4	4
Unknown	24.1%	35	+55.3%	1	4

Location	Share	Filers	Change	New	Exited
United States	98.3%	72	+2.3%	9	15
Outside the US	1.7%	10	+32.9%	1	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

78 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.28% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

18.5%

of shares outstanding, 54th percentile

Mar 31, 2026: 22.5%

Private-fund advisers

18.5%

of shares outstanding

Institutional ownership

35.4%

47.0% of the estimated free float

Top 10 holders

79.4%

of 13F shares, Herfindahl 0.128

Active holders

-12.7%

like-for-like share change of active filers

5% stakes on record

2 13D, 3 13G (2 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 4.5 quarters

Under 1 year 59.2% 1 to 3 years 34.0% 3 years or more 6.80% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.78

estimated per share

Mar 31, 2026: $5.10

Quarter-end price

$4.55

implied by 13F values

Estimated gain or loss

-4.7%

price against the estimated cost

Estimated at a loss

83.9%

of costed 13F value

Estimated cost covers 87.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies TLSI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KRMD KORU Medical Systems, Inc.	4	0.400
2	NEO Neogenomics Inc	4	0.270
3	ATRC AtriCure, Inc.	3	0.218
4	AXGN Axogen, Inc.	4	0.208
5	BP Bp PLC	4	0.076
6	IDXX Idexx Laboratories Inc /De	3	0.053
7	T At&T Inc.	5	0.040
8	PFE Pfizer Inc	5	0.039
9	TGT Target Corp	3	0.037
10	ABT Abbott Laboratories	5	0.036

Shareholder Targets

13F filers that own its peers but not TLSI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: KRMD, NEO, ATRC, AXGN, BP, IDXX, T, PFE, TGT, ABT, KMI, BA, JNJ, BMY, XOM, AAPL, MSFT, PEP, LLY, GE. 6,873 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$141,064,323,679 16 held	14.0%	AAPL, MSFT, LLY
2	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
3	Capital Research Global Investors Adviser, Diversified active	$103,080,862,344 11 held	14.3%	MSFT, LLY, AAPL
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$79,808,019,253 20 held	14.6%	AAPL, MSFT, LLY
5	Capital World Investors Adviser, Diversified active	$72,065,319,014 13 held	8.54%	MSFT, LLY, AAPL
6	Berkshire Hathaway Inc Insurer, Concentrated	$65,950,296,922 1 held	22.0%	AAPL
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$61,950,138,382 18 held	10.7%	MSFT, AAPL, LLY
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$58,157,679,946 19 held	12.8%	AAPL, MSFT, XOM
9	Amundi Holding company, Index-like	$56,287,744,471 17 held	13.5%	AAPL, MSFT, LLY
10	Fisher Asset Management, LLC Adviser, Diversified active	$52,306,967,891 15 held	16.7%	AAPL, MSFT, LLY

Fund Ownership of TLSI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.65% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.80%	+0.31 pp	1,107,093	40
Index ETFs	5.85%	+1.88 pp	3,601,927	16
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.71%	-2.23 pp	440,208	18
Unclassified	0.00%	0.00 pp	0	0
All registered funds	8.36%	-0.05 pp	5,149,228	74

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 48 Adviser 1 Bank 12 Benefit plan 1 Non-US 2 Holding company 4 Unknown 15

Showing 84 of 84

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

First Light Asset Management, LLC

$29,813,834

29.88%

6,552,491

BlackRock, Inc.

$12,099,439

12.13%

2,659,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	12,109	$55,095	0.5%	Sole
BlackRock Investment Management, LLC	139,423	$634,374	5.2%	Sole
BLACKROCK ADVISORS LLC	100,790	$458,594	3.8%	Sole
BlackRock Fund Advisors	1,732,266	$7,881,810	65.1%	Sole
BlackRock Institutional Trust Company, N.A.	674,526	$3,069,093	25.4%	Sole
Aperio Group, LLC	104	$473	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,868,701

7.89%

1,729,385

Cerity Partners LLC

$7,296,097

7.31%

1,603,538

GEODE CAPITAL MANAGEMENT, LLC

$5,414,804

5.43%

1,190,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	188,908	$859,531	15.9%	Defined
Held directly	1,001,159	$4,555,273	84.1%	Defined

Nantahala Capital Management, LLC

$4,550,000

4.56%

1,000,000

GILDER GAGNON HOWE & CO LLC

$3,867,868

3.88%

850,081

STATE STREET CORP

$2,779,881

2.79%

610,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	610,963	$2,779,881	100.0%	Defined

WHITE PINE CAPITAL LLC

$2,491,475

2.50%

547,577

THOMPSON SIEGEL & WALMSLEY LLC

$2,441,229

2.45%

536,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	536,534	$2,441,229	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$2,166,987

2.17%

476,261

MORGAN STANLEY

$1,828,251

1.83%

401,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	810	$3,685	0.2%	Defined
MORGAN STANLEY & CO. LLC	12,904	$58,713	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,480	$20,384	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	383,618	$1,745,461	95.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2	$8	0.0%	Defined

NORTHERN TRUST CORP

$1,727,051

1.73%

379,572

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	372,045	$1,692,804	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,527	$34,247	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,499,061

1.50%

329,464

VANGUARD FIDUCIARY TRUST CO

$1,460,349

1.46%

320,956

Lionhunter Capital Management, LLC

$1,366,251

1.37%

300,275

PERKINS CAPITAL MANAGEMENT INC

$1,069,709

1.07%

235,101

UBS Group AG

$1,014,863

1.02%

223,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	223,033	$1,014,800	100.0%	Defined
UBS Securities LLC	14	$63	0.0%	Defined

BANK OF AMERICA CORP /DE/

$934,306

0.94%

205,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	205,342	$934,306	100.0%	Defined

ROYCE & ASSOCIATES LP

$910,273

0.91%

200,060

Corient Private Wealth LLC

$669,541

0.67%

147,152

Cerity Partners LLC TLSIW

$662,072

0.66%

827,590

AQR CAPITAL MANAGEMENT LLC

$536,793

0.54%

117,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	10	$45	0.0%	Other
Arax Advisory Partners	1,794	$8,162	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	610	$2,775	0.5%	Other
Stokes Family Office, LLC	221	$1,005	0.2%	Other
Held directly	115,342	$524,806	97.8%	Defined

Bank of New York Mellon Corp

$507,479

0.51%

111,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	31,300	$142,415	28.1%	Defined
The Bank of New York Mellon	80,233	$365,060	71.9%	Defined
Held directly	1	$4	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$491,149

0.49%

107,945

GOLDMAN SACHS GROUP INC

$374,910

0.38%

82,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	82,398	$374,910	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$316,225

0.32%

69,500

CWA Asset Management Group, LLC

$310,320

0.31%

72,000

Nuveen, LLC

$290,735

0.29%

63,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	63,898	$290,735	100.0%	Defined

Invesco Ltd.

$256,500

0.26%

56,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,929	$31,526	12.3%	Defined
Invesco Trust Co joint	18,582	$84,548	33.0%	Defined
Invesco Capital Management LLC	30,863	$140,426	54.7%	Defined

DEUTSCHE BANK AG\

$220,779

0.22%

48,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	900	$4,095	1.9%	Defined
DWS Investments UK Ltd	47,623	$216,684	98.1%	Defined

HighMark Wealth Management LLC

$219,765

0.22%

48,300

WELLS FARGO & COMPANY/MN

$203,511

0.20%

44,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	42,965	$195,490	96.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1	$4	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,000	$4,550	2.2%	Defined
Wells Fargo Securities, LLC	762	$3,467	1.7%	Defined

MSD Partners, L.P.

$181,995

0.18%

39,999

PRICE T ROWE ASSOCIATES INC /MD/

$178,974

0.18%

39,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	39,335	$178,974	100.0%	Defined

SEI INVESTMENTS CO

$144,730

0.15%

31,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	31,809	$144,730	100.0%	Sole

MetLife Investment Management, LLC

$138,379

0.14%

30,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	30,413	$138,379	100.0%	Defined

RHUMBLINE ADVISERS

$137,050

0.14%

30,121

CAPTRUST FINANCIAL ADVISORS

$109,923

0.11%

24,159

CITIGROUP INC

$102,442

0.10%

22,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	22,515	$102,442	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$100,432

0.10%

22,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	22,073	$100,432	100.0%	Defined

Connecticut Wealth Management, LLC

$96,125

0.10%

22,303

JPMORGAN CHASE & CO

$91,946

0.09%

20,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	19,873	$90,422	98.3%	Defined
J.P. Morgan Securities plc	335	$1,524	1.7%	Defined

Police & Firemen's Retirement System of New Jersey

$73,710

0.07%

16,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	16,200	$73,710	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$70,770

0.07%

15,554

Russell Investments Group, Ltd.

$70,256

0.07%

15,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	15,441	$70,256	100.0%	Defined

Vanguard Global Advisers, LLC

$69,469

0.07%

15,268

XTX Topco Ltd

$60,210

0.06%

13,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,233	$60,210	100.0%	Defined

ARISTEIA CAPITAL, L.L.C. TLSIW

$59,860

0.06%

74,826

Vestcor Inc TLSIW

$56,665

0.06%

70,832

NEW YORK STATE COMMON RETIREMENT FUND

$50,482

0.05%

11,095

INTECH INVESTMENT MANAGEMENT LLC

$47,706

0.05%

10,485

CURA WEALTH ADVISORS, LLC

$45,500

0.05%

10,000

BARCLAYS PLC

$39,343

0.04%

8,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,897	$31,381	79.8%	Defined
BARCLAYS CAPITAL INC.	1,750	$7,962	20.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$32,755

0.03%

7,199

Arax Advisory Partners

$26,603

0.03%

5,847

Legal & General Group Plc

$21,230

0.02%

4,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,666	$21,230	100.0%	Defined

Fort Baker Capital Management LP TLSIW

$21,099

0.02%

26,374

Ameritas Investment Partners, Inc.

$19,792

0.02%

4,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,350	$19,792	100.0%	Other

Tower Research Capital LLC (TRC)

$14,186

0.01%

3,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	287	$1,305	9.2%	Other
Latour Trading LLC (Latour)	2,831	$12,881	90.8%	Defined

FMR LLC

$11,638

0.01%

2,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,558	$11,638	100.0%	Defined

Strive Financial Group ,LLC

$10,414

0.01%

2,289

ROYAL BANK OF CANADA

$8,344

0.01%

1,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,375	$6,256	75.0%	Defined
RBC Capital Markets, LLC	459	$2,088	25.0%	Defined

TORONTO DOMINION BANK TLSIW

$4,136

0.00%

5,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	5,170	$4,136	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$3,685

0.00%

810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	810	$3,685	100.0%	Defined

HOERTKORN RICHARD CHARLES

$3,039

0.00%

668

JDM Financial Group LLC

$2,411

0.00%

530

Ritter Daniher Financial Advisory LLC / DE

$2,275

0.00%

500

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,788

0.00%

393

Allworth Financial LP

$1,383

0.00%

304

EverSource Wealth Advisors, LLC

$1,091

0.00%

240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	17	$77	7.1%	Sole
Held directly	223	$1,014	92.9%	Sole

GAMMA Investing LLC

$831

0.00%

193

Sterling Capital Management LLC

$764

0.00%

168

PNC FINANCIAL SERVICES GROUP, INC.

$650

0.00%

143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	143	$650	100.0%	Defined

Clearstead Advisors, LLC

$455

0.00%

100

SIGNATUREFD, LLC

$455

0.00%

100

Essential Partners LLC

$396

0.00%

Farther Finance Advisors, LLC

$344

0.00%

ROTHSCHILD INVESTMENT LLC

$313

0.00%

True Wealth Design, LLC

$284

0.00%

Fortitude Family Office, LLC

$120

0.00%

SJS Investment Consulting Inc.

$54

0.00%

IFP Advisors, Inc

$30

0.00%

Caitong International Asset Management Co., Ltd

0.00%

Key facts CIK 1826667 CUSIP 89680M101 13F (30d) 9 filings 9 filers Visit website Investor relations