% of shares outstanding is not shown for BAPR: 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 BAPR 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 |
|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | — | — | — | — | 2.2M | 2.2M | $107M |
| Penserra Capital Management LLC | 344K | 403K | 381K | 386K | 383K | 425K | $21M |
| COFG Advisors, LLC | — | — | — | — | 377K | 374K | $18M |
| Cerity Partners LLC | 196K | 191K | 379K | 339K | 328K | 349K | $17M |
| INTEGRAL INVESTMENT ADVISORS, INC. | 257K | 262K | 271K | 274K | 289K | 295K | $14M |
| HighTower Advisors, LLC | 188K | 176K | 179K | 183K | 182K | 178K | $9M |
| LPL Financial LLC | 101K | 140K | 155K | 150K | 146K | 151K | $7M |
| Macco Financial Group, Inc. | — | — | — | — | 95K | 113K | $6M |
| OSAIC HOLDINGS, INC. | 187K | 132K | 158K | 163K | 158K | 109K | $5M |
| COMMONWEALTH EQUITY SERVICES, LLC | 68K | 439K | 482K | 104K | 91K | 93K | $5M |
| ENVESTNET ASSET MANAGEMENT INC | 68K | 63K | 100K | 97K | 90K | 82K | $4M |
| Hardworking Capital Advisors, LLC | — | — | — | — | 82K | 80K | $4M |
| My Personal CFO, LLC | 83K | 81K | 92K | — | 80K | 79K | $4M |
| Cetera Investment Advisers | 41K | 69K | 75K | 84K | 80K | 79K | $4M |
| RAYMOND JAMES FINANCIAL INC | 139K | 137K | 180K | 126K | 71K | 72K | $4M |
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 | |
|---|---|---|---|
| Penserra Capital Management LLC | +42,525 | $2M | ADD |
| Orion Porfolio Solutions, LLC | +32,774 | $2M | OPEN |
| GOLDMAN SACHS GROUP INC | +23,064 | $1M | OPEN |
| Atria Investments, Inc | +22,692 | $1M | OPEN |
| Cerity Partners LLC | +20,934 | $1M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | −49,042 | $2M | TRIM |
| Motiv8 Investments LLC | −40,301 | $2M | CLOSE |
| OLD MISSION CAPITAL LLC | −30,435 | $1M | TRIM |
| Benson Wealth Management INC | −27,546 | $1M | TRIM |
| Clear Point Advisors Inc. | −21,872 | $1M | CLOSE |
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 | 108 | 5,806,129 | — | $284M |
| 2025-Q4 | 109 | 5,801,480 | — | $278M |
| 2025-Q3 | 96 | 5,277,532 | — | $248M |
| 2025-Q2 | 103 | 7,593,378 | — | $343M |
| 2025-Q1 | 91 | 3,322,038 | — | $141M |
| 2024-Q4 | 103 | 3,425,444 | — | $152M |
| 2024-Q3 | 100 | 4,272,617 | — | $185M |
| 2024-Q2 | 104 | 4,638,462 | — | $190M |
| 2024-Q1 | 86 | 2,588,367 | — | $104M |
| 2023-Q4 | 80 | 2,558,021 | — | $98M |
| 2023-Q3 | 81 | 2,879,663 | — | $101M |
| 2023-Q2 | 84 | 3,425,871 | — | $123M |
| 2023-Q1 | 65 | 2,665,516 | — | $89M |
| 2022-Q4 | 60 | 2,279,791 | — | $72M |
| 2022-Q3 | 58 | 2,411,564 | — | $71M |
| 2022-Q2 | 63 | 2,410,904 | — | $72M |
| 2022-Q1 | 52 | 2,441,135 | — | $82M |
| 2021-Q4 | 53 | 2,338,966 | — | $78M |
| 2021-Q3 | 51 | 2,207,466 | — | $70M |
| 2021-Q2 | 55 | 2,273,932 | — | $72M |
| 2021-Q1 | 35 | 1,591,905 | — | $48M |
| 2020-Q4 | 35 | 1,305,652 | — | $39M |
| 2020-Q3 | 28 | 1,213,775 | — | $35M |
| 2020-Q2 | 25 | 1,356,064 | — | $37M |
| 2020-Q1 | 25 | 1,685,943 | — | $42M |
| 2019-Q4 | 22 | 931,795 | — | $26M |
| 2019-Q3 | 17 | 704,541 | — | $18M |
| 2019-Q2 | 13 | 439,938 | — | $11M |
