BSEP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow +10.9% ·
net new positions +14.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +2 | 994.83K | $52.46M | +2 | — |
| Q1 2026 | 12 | -2 | 896.91K | $43.13M | +2 | −4 |
| Q4 2025 | 14 | 0 | 1.01M | $49.69M | — | — |
| Q3 2025 | 1 | 0 | 254.61K | $12.29M | — | — |
| Q2 2025 | 1 | 0 | 18.89K | $853,065 | — | — |
| Q1 2025 | 1 | 0 | 11.56K | $483,006 | — | — |
| Q4 2024 | 1 | 0 | 12.42K | $532,668 | — | — |
| Q3 2024 | 1 | 0 | 7.24K | $304,888 | — | — |
| Q2 2024 | 1 | — | 6.22K | $253,196 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 223.19K | -1.7% | $11.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 209.43K | +76.0% | $11.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 209.43K | +76.0% | $11.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Cerity Partners LLC | 175.57K | -0.3% | $9.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Cerity Partners LLC | 175.57K | -0.3% | $9.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 81.51K | -12.1% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 81.51K | -12.1% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 68.86K | -5.2% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Cetera Investment Advisers | 68.81K | -23.4% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 61.07K | -2.5% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 42.33K | New | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 42.33K | New | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 13 | LPL Financial LLC | 34.05K | +7.0% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 25.54K | +4.9% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Creative Planning | 4.06K | New | $214,189 | 0.0% | New | 1 | SEC ↗ |
| 16 | Assetmark, Inc | 300 | 0.0% | $15,819 | 0.0% | Held | 2 | SEC ↗ |
| 17 | UBS Group AG | 63 | -72.4% | $3,322 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Barclays Plc | 38 | -11.6% | $2,004 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $2.23M | 0.0% |
| Susquehanna International… | $2.23M | 0.0% |
| Creative Planning | $214,189 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 99 holders, 2.80M shares, $111.00M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.