% of shares outstanding is not shown for BSSX: 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 BSSX 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 | LPL Financial LLC | 263,451263,451 | $7M | — | TRIM -8% |
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 237,863237,863 | $6M | — | TRIM -19% |
| 3 | Atlantic Union Bankshares Corp | 185,413185,413 | $5M | — | ADD 11% |
| 4 | RAYMOND JAMES FINANCIAL INC | 168,655168,655 | $4M | — | — |
| 5 | BANK OF AMERICA CORP /DE/ | 167,106167,106 | $4M | — | ADD 47% |
| 6 | Kestra Advisory Services, LLC | 155,917155,917 | $4M | — | ADD 5% |
| 7 | PRECEDENT WEALTH PARTNERS, LLC | 144,742144,742 | $4M | — | ADD 7% |
| 8 | HighTower Advisors, LLC | 115,983115,983 | $3M | — | ADD 104% |
| 9 | Sequoia Financial Advisors, LLC | 110,328110,328 | $3M | — | TRIM -8% |
| 10 | Hills Bank & Trust Co | 105,261105,261 | $3M | — | ADD 4% |
| 11 | Envision Financial Planning, LLC | 101,913101,913 | $3M | — | ADD 4% |
| 12 | Invesco Ltd. | 89,06389,063 | $2M | — | TRIM -8% |
| 13 | MORGAN STANLEY | 76,19776,197 | $2M | — | TRIM -5% |
| 14 | FLOW TRADERS U.S. LLC | 63,83763,837 | $2M | — | TRIM -16% |
| 15 | Legacy Private Trust Co. | 63,84963,849 | $2M | — | ADD 151% |
| 16 | STIFEL FINANCIAL CORP | 54,04754,047 | $1M | — | ADD 13% |
| 17 | Lido Advisors, LLC | 50,60050,600 | $1M | — | ADD 18% |
| 18 | GOLDMAN SACHS GROUP INC | 45,33545,335 | $1M | — | NEW |
| 19 | Avior Wealth Management, LLC | 44,08544,085 | $1M | — | ADD 466% |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 42,56342,563 | $1M | — | ADD 196% |
| 21 | Key Financial Inc | 41,38541,385 | $1M | — | ADD 20% |
| 22 | JPMORGAN CHASE & CO | 39,96739,967 | $1M | — | NEW |
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,87537,875 | $962,725 | — | ADD 76% |
| 24 | Clark Asset Management, LLC | 36,86536,865 | $937,058 | — | — |
| 25 | UBS Group AG | 33,83833,838 | $860,128 | — | ADD 17% |
| 26 | OSAIC HOLDINGS, INC. | 25,95125,951 | $659,673 | — | ADD 1065% |
| 27 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,13825,138 | $640,139 | — | — |
| 28 | AMERIPRISE FINANCIAL INC | 24,46024,460 | $621,727 | — | NEW |
| 29 | JANE STREET GROUP, LLC | 23,61723,617 | $600,309 | — | TRIM -36% |
| 30 | COMMONWEALTH EQUITY SERVICES, LLC | 21,81821,818 | $554,590 | — | TRIM -32% |
| 31 | ROYAL BANK OF CANADA | 20,39420,394 | $518,000 | — | ADD 10% |
| 32 | JONES FINANCIAL COMPANIES LLLP | 19,93619,936 | $504,640 | — | ADD 58% |
| 33 | Addison Advisors LLC | 19,42819,428 | $493,831 | — | ADD 2% |
| 34 | Jacobi Capital Management LLC | 16,47316,473 | $418,729 | — | — |
| 35 | MONECO ADVISORS, LLC | 15,72915,729 | $399,799 | — | — |
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,27815,278 | $388,214 | — | ADD 21% |
| 37 | D.A. DAVIDSON & CO. | 15,25015,250 | $387,632 | — | ADD 23% |
| 38 | Tassel Capital Management, Inc. | 15,24415,244 | $387,488 | — | — |
| 39 | VIRTUE ASSET MANAGEMENT LLC | 13,74513,745 | $349,377 | — | — |
| 40 | CAPTRUST FINANCIAL ADVISORS | 13,67213,672 | $347,520 | — | — |
| 41 | Bill Few Associates, Inc. | 11,91911,919 | $302,963 | — | — |
| 42 | Cetera Investment Advisers | 11,76111,761 | $298,956 | — | ADD 2% |
| 43 | Equitable Holdings, Inc. | 11,11811,118 | $287,456 | — | ADD 10% |
| 44 | Asset Dedication, LLC | 10,75410,754 | $273,351 | — | TRIM -68% |
| 45 | VestGen Advisors, LLC | 10,56610,566 | $272,010 | — | NEW |
| 46 | Opulen Financial Group LLC | 9,6559,655 | $245,428 | — | — |
| 47 | Intentional Wealth Strategies, LLC | 9,3729,372 | $238,222 | — | NEW |
| 48 | MML INVESTORS SERVICES, LLC | 9,3289,328 | $237,104 | — | TRIM -22% |
| 49 | Summit Trail Advisors, LLC | 9,0789,078 | $230,749 | — | TRIM -52% |
| 50 | Cambridge Financial Group, LLC | 8,1078,107 | $206,068 | — | — |
| 51 | IFP Advisors, Inc | 8,0008,000 | $203,348 | — | — |
| 52 | ARMSTRONG ADVISORY GROUP, INC | 7,7007,700 | $195,723 | — | — |
| 53 | Crews Bank & Trust | 7,6607,660 | $194,706 | — | — |
| 54 | First Command Advisory Services, Inc. | 5,5105,510 | $140,056 | — | TRIM -7% |
| 55 | Ascentis Independent Advisors | 5,5005,500 | $139,801 | — | NEW |
| 56 | WELLS FARGO & COMPANY/MN | 5,0675,067 | $128,796 | — | NEW |
| 57 | Larson Financial Group LLC | 4,9224,922 | $125,110 | — | — |
| 58 | FIFTH THIRD BANCORP | 2,8202,820 | $71,680 | — | NEW |
| 59 | NorthAvenue LLC | 1,4821,482 | $37,671 | — | — |
| 60 | Steward Partners Investment Advisory, LLC | 400400 | $10,167 | — | TRIM -96% |
| 61 | Geneos Wealth Management Inc. | 240240 | $6,101 | — | — |
| 62 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 228228 | $5,795 | — | TRIM -10% |
| 63 | Root Financial Partners, LLC | 129129 | $3,279 | — | NEW |
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 |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 147K | 263K | 241K | 276K | 287K | 263K | $7M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12K | 221K | 214K | 248K | 294K | 238K | $6M |
| Atlantic Union Bankshares Corp | 120K | 133K | 149K | 158K | 167K | 185K | $5M |
| RAYMOND JAMES FINANCIAL INC | 126K | 128K | 142K | 155K | 171K | 169K | $4M |
| BANK OF AMERICA CORP /DE/ | 53K | 72K | 77K | 101K | 113K | 167K | $4M |
| Kestra Advisory Services, LLC | 113K | 123K | 123K | 136K | 148K | 156K | $4M |
| PRECEDENT WEALTH PARTNERS, LLC | — | 14K | 32K | 56K | 135K | 145K | $4M |
| HighTower Advisors, LLC | — | 25K | 32K | 45K | 57K | 116K | $3M |
| Sequoia Financial Advisors, LLC | — | — | — | — | 120K | 110K | $3M |
| Hills Bank & Trust Co | — | — | — | 32K | 101K | 105K | $3M |
| Envision Financial Planning, LLC | 128K | 128K | 47K | 98K | 98K | 102K | $3M |
| Invesco Ltd. | 67K | 73K | 68K | 73K | 97K | 89K | $2M |
| MORGAN STANLEY | 14K | 18K | 21K | 27K | 80K | 76K | $2M |
| FLOW TRADERS U.S. LLC | 91K | 55K | — | 96K | 76K | 64K | $2M |
| Legacy Private Trust Co. | — | — | — | — | 25K | 64K | $2M |
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 | 63 | 2,913,587 | — | $74M |
| 2025-Q4 | 63 | 2,836,600 | — | $73M |
| 2025-Q3 | 59 | 2,398,063 | — | $61M |
| 2025-Q2 | 46 | 1,882,439 | — | $47M |
| 2025-Q1 | 52 | 2,024,233 | — | $51M |
| 2024-Q4 | 44 | 1,532,615 | — | $39M |
| 2024-Q3 | 39 | 1,193,307 | — | $31M |
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 | |
|---|---|---|---|
| HighTower Advisors, LLC | +59,115 | $2M | ADD |
| BANK OF AMERICA CORP /DE/ | +53,708 | $1M | ADD |
| GOLDMAN SACHS GROUP INC | +45,335 | $1M | OPEN |
| JPMORGAN CHASE & CO | +39,967 | $1M | OPEN |
| Legacy Private Trust Co. | +38,389 | $975,810 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Elequin Capital, LP | −87,759 | $2M | CLOSE |
| Bank of New York Mellon Corp | −60,904 | $2M | CLOSE |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | −55,755 | $1M | TRIM |
| LPL Financial LLC | −23,511 | $597,626 | TRIM |
| Asset Dedication, LLC | −23,385 | $594,423 | TRIM |
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).
| 2024-Q2 | 31 | 810,925 | — | $21M |
| 2024-Q1 | 21 | 597,133 | — | $16M |
| 2023-Q4 | 11 | 289,372 | — | $8M |
| 2023-Q3 | 1 | 200,400 | — | $5M |
