% of shares outstanding is not shown for BBBS: 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 BBBS in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Gradient Investments LLC | 1,104,5681.1M | $56M | — | ADD 18% |
| 2 | Tanager Wealth Management LLP | 204,728204,728 | $10M | — | NEW |
| 3 | Lido Advisors, LLC | 129,558129,558 | $7M | — | NEW |
| 4 | Strait & Sound Wealth Management LLC | 121,143121,143 | $6M | — | ADD 11% |
| 5 | Mattson Financial Services, LLC | 118,316118,316 | $6M | — | ADD 11% |
| 6 | Willow Financial LLC | 117,064117,064 | $6M | — | ADD 39% |
| 7 | ROYAL BANK OF CANADA | 110,542110,542 | $6M | — | NEW |
| 8 | STIFEL FINANCIAL CORP | 104,314104,314 | $5M | — | ADD 8% |
| 9 | Brown Financial Advisors | 73,57573,575 | $4M | — | ADD 31% |
| 10 | Diversified Portfolios, Inc. | 46,42846,428 | $2M | — | ADD 24% |
| 11 | Paladin Wealth, LLC | 39,06839,068 | $2M | — | ADD 13% |
| 12 | Compass Financial Group, Inc. (Ohio) | 25,02625,026 | $1M | — | NEW |
| 13 | HighTower Advisors, LLC | 14,90014,900 | $762,061 | — | NEW |
| 14 | Grantvest Financial Group LLC | 12,96512,965 | $663,095 | — | — |
| 15 | Cetera Investment Advisers | 12,79812,798 | $654,554 | — | TRIM -11% |
| 16 | Capstone Wealth Management Group LLC | 11,99011,990 | $613,229 | — | ADD 21% |
| 17 | MONECO ADVISORS, LLC | 10,33110,331 | $528,379 | — | ADD 9% |
| 18 | ARGUS INVESTORS' COUNSEL, INC. | 9,1169,116 | $466,238 | — | NEW |
| 19 | CWM, LLC | 7,1927,192 | $367,835 | — | ADD 11% |
| 20 | CITADEL ADVISORS LLC | 6,5806,580 | $336,534 | — | TRIM -94% |
| 21 | KINTRA WEALTH, LLC | 5,7035,703 | $291,698 | — | — |
| 22 | NOTTINGHAM ADVISORS, INC. | 5,0735,073 | $259,459 | — | NEW |
| 23 | Advisory Services Network, LLC | 4,7174,717 | $241,251 | — | NEW |
| 24 | JANE STREET GROUP, LLC | 4,4644,464 | $228,311 | — | TRIM -82% |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 4,2504,250 | $217,371 | — | TRIM -34% |
| 26 | OSAIC HOLDINGS, INC. | 435435 | $22,249 | — | — |
| 27 | Allworth Financial LP | 116116 | $5,933 | — | — |
| 28 | IFP Advisors, Inc | 5050 | $2,557 | — | — |
| 29 | MORGAN STANLEY | 4949 | $2,506 | — | — |
| 30 | FMR LLC | 88 | $395 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Gradient Investments LLC | 778K | 742K | 784K | 838K | 932K | 1.1M | $56M |
| Tanager Wealth Management LLP | — | — | — | — | — | 205K | $10M |
| Lido Advisors, LLC | — | — | — | 125K | — | 130K | $7M |
| Strait & Sound Wealth Management LLC | 28K | 70K | 85K | 95K | 109K | 121K | $6M |
| Mattson Financial Services, LLC | 109K | 85K | 89K | 92K | 106K | 118K | $6M |
| Willow Financial LLC | — | — | — | — | 84K | 117K | $6M |
| ROYAL BANK OF CANADA | — | — | — | — | — | 111K | $6M |
| STIFEL FINANCIAL CORP | — | — | 18K | 85K | 96K | 104K | $5M |
| Brown Financial Advisors | 58K | 55K | 53K | 56K | 56K | 74K | $4M |
| Diversified Portfolios, Inc. | — | 23K | 31K | 36K | 38K | 46K | $2M |
| Paladin Wealth, LLC | 22K | 24K | 27K | 31K | 35K | 39K | $2M |
| Compass Financial Group, Inc. (Ohio) | — | — | — | — | — | 25K | $1M |
| HighTower Advisors, LLC | — | — | — | — | — | 15K | $762,061 |
| Grantvest Financial Group LLC | — | 6K | 13K | 13K | 13K | 13K | $663,095 |
| Cetera Investment Advisers | 5K | 103K | 111K | 4K | 14K | 13K | $654,554 |
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.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 30 | 2,305,067 | — | $118M |
| 2025-Q4 | 34 | 2,403,142 | — | $124M |
| 2025-Q3 | 26 | 1,685,115 | — | $87M |
| 2025-Q2 | 24 | 2,128,005 | — | $109M |
| 2025-Q1 | 15 | 1,348,963 | — | $69M |
| 2024-Q4 | 15 | 1,287,957 | — | $65M |
| 2024-Q3 | 12 | 1,302,565 | — | $67M |
| 2024-Q2 | 7 | 991,628 | — | $50M |
| 2024-Q1 | 5 | 38,125 |
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 | |
|---|---|---|---|
| Tanager Wealth Management LLP | +204,728 | $10M | OPEN |
| Gradient Investments LLC | +172,364 | $9M | ADD |
| Lido Advisors, LLC | +129,558 | $7M | OPEN |
| ROYAL BANK OF CANADA | +110,542 | $6M | OPEN |
| Willow Financial LLC | +32,658 | $2M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Thrivent Financial for Lutherans | −307,375 | $16M | CLOSE |
| Orion Porfolio Solutions, LLC | −156,634 | $8M | CLOSE |
| Oasis Advisors, LLC | −152,421 | $8M | CLOSE |
| CITADEL ADVISORS LLC | −110,922 | $6M | TRIM |
| Foundations Investment Advisors, LLC | −32,913 | $2M | 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).
| — |
| $2M |
