% of shares outstanding is not shown for PSEP: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for PSEP in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 3.5M | 3.4M | 3.3M | 3.4M | 3.3M | 3.2M | $141M |
| Penserra Capital Management LLC | 1.2M | 1.2M | 1.4M | 1.5M | 1.4M | 1.5M | $65M |
| COMMONWEALTH EQUITY SERVICES, LLC | 611K | 656K | 600K | 1.1M | 1.1M | 1.0M | $44M |
| Lido Advisors, LLC | — | — | — | — | 553K | 510K | $22M |
| OSAIC HOLDINGS, INC. | 606K | 561K | 561K | 658K | 598K | 468K | $20M |
| LPL Financial LLC | 188K | 319K | 339K | 363K | 400K | 385K | $17M |
| Focus Partners Wealth | 145K | 71K | 70K | 76K | 402K | 381K | $16M |
| Cresset Asset Management, LLC | 350K | 345K | 334K | 357K | 362K | 362K | $16M |
| Kestra Advisory Services, LLC | 327K | 315K | 305K | 328K | 320K | 355K | $15M |
| RAYMOND JAMES FINANCIAL INC | 956K | 342K | 333K | 334K | 321K | 306K | $13M |
| HighTower Advisors, LLC | 574K | 520K | 252K | 344K | 323K | 292K | $13M |
| ENVESTNET ASSET MANAGEMENT INC | 216K | 277K | 324K | 486K | 209K | 274K | $12M |
| Cetera Investment Advisers | 156K | 157K | 162K | 274K | 265K | 259K | $11M |
| Creative Planning | — | — | 5K | — | 5K | 238K | $10M |
| MBL Wealth, LLC | 214K | 205K | 205K | 204K | 219K | 229K | $10M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Creative Planning | +233,394 | $10M | ADD |
| Penserra Capital Management LLC | +85,284 | $4M | ADD |
| ENVESTNET ASSET MANAGEMENT INC | +64,078 | $3M | ADD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +41,704 | $2M | OPEN |
| Keystone Wealth Services, LLC | +38,680 | $2M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Brookstone Capital Management | −694,469 | $30M | TRIM |
| SageView Advisory Group, LLC | −220,145 | $9M | CLOSE |
| OSAIC HOLDINGS, INC. | −129,758 | $6M | TRIM |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −71,818 | $3M | TRIM |
| ALLIANCEBERNSTEIN L.P. | −64,309 | $3M | — |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 219 | 14,799,738 | — | $639M |
| 2025-Q4 | 237 | 15,881,399 | — | $694M |
| 2025-Q3 | 218 | 18,128,894 | — | $778M |
| 2025-Q2 | 194 | 13,411,919 | — | $548M |
| 2025-Q1 | 191 | 13,994,159 | — | $537M |
| 2024-Q4 | 208 | 18,558,817 | — | $726M |
| 2024-Q3 | 190 | 18,375,005 | — | $698M |
| 2024-Q2 | 164 | 13,642,765 | — | $515M |
| 2024-Q1 | 158 | 14,592,063 | — | $533M |
| 2023-Q4 | 158 | 16,312,504 | — | $567M |
| 2023-Q3 | 151 | 15,712,633 | — | $509M |
| 2023-Q2 | 141 | 12,812,466 | — | $419M |
| 2023-Q1 | 151 | 16,664,041 | — | $511M |
| 2022-Q4 | 152 | 14,508,417 | — | $424M |
| 2022-Q3 | 136 | 12,188,803 | — | $339M |
| 2022-Q2 | 90 | 4,712,739 | — | $133M |
| 2022-Q1 | 98 | 6,141,724 | — | $184M |
| 2021-Q4 | 99 | 5,436,968 | — | $165M |
| 2021-Q3 | 81 | 5,734,527 | — | $167M |
| 2021-Q2 | 59 | 3,865,379 | — | $114M |
| 2021-Q1 | 72 | 6,500,557 | — | $187M |
| 2020-Q4 | 76 | 7,204,392 | — | $201M |
| 2020-Q3 | 51 | 5,843,399 | — | $131M |
| 2020-Q2 | 24 | 1,198,663 | — | $31M |
| 2020-Q1 | 16 | 351,153 | — | $8M |
| 2019-Q4 | 16 | 371,033 | — | $10M |
| 2019-Q3 | 13 | 327,791 | — | $8M |
