Position in TSI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$155,432
+$999 QoQ
Shares Held
34,464
+0.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TSI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. TSI ranks #401 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in TSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,432 | 34,464 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $154,433 | 34,395 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $162,456 | 32,886 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $207,087 | 42,091 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $210,127 | 43,059 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $73,342 | 15,091 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $79,235 | 16,473 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $82,546 | 16,091 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $76,271 | 16,091 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $94,410 | 19,628 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $77,855 | 16,962 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $97,741 | 21,341 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $88,590 | 19,134 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $110,377 | 23,585 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $110,117 | 23,835 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $100,016 | 21,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $102,328 | 21,186 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $106,249 | 20,631 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $118,971 | 20,619 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $118,330 | 20,615 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $123,207 | 20,812 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $115,302 | 20,264 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $112,155 | 19,711 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $111,450 | 19,831 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $75,844 | 13,891 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $71,816 | 13,891 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||