% of shares outstanding is not shown for TAGG: 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 TAGG 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 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,516,96424.5M | $1.0B | — | ADD 37% |
| 2 | MORGAN STANLEY | 389,805389,805 | $17M | — | NEW |
| 3 | RAYMOND JAMES FINANCIAL INC | 370,705370,705 | $16M | — | ADD 607% |
| 4 | Towerpoint Wealth, LLC | 306,850306,850 | $13M | — | ADD 5% |
| 5 | Bank of New York Mellon Corp | 167,517167,517 | $7M | — | ADD 97% |
| 6 | Cetera Investment Advisers | 80,48780,487 | $3M | — | ADD 62% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 57,32557,325 | $2M | — | ADD 44% |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 40,10440,104 | $2M | — | ADD 23% |
| 9 | JONES FINANCIAL COMPANIES LLLP | 36,03336,033 | $2M | — | ADD 375% |
| 10 | DAVENPORT & Co LLC | 35,21835,218 | $2M | — | ADD 26% |
| 11 | ROTHSCHILD INVESTMENT LLC | 34,03034,030 | $1M | — | ADD 82% |
| 12 | D.A. DAVIDSON & CO. | 32,28332,283 | $1M | — | — |
| 13 | TRUIST FINANCIAL CORP | 27,89327,893 | $1M | — | NEW |
| 14 | OSAIC HOLDINGS, INC. | 23,41223,412 | $997,383 | — | ADD 407% |
| 15 | CITADEL ADVISORS LLC | 21,59721,597 | $920,032 | — | NEW |
| 16 | Steward Partners Investment Advisory, LLC | 15,08715,087 | $642,706 | — | ADD 35% |
| 17 | IFP Advisors, Inc | 15,04215,042 | $640,789 | — | — |
| 18 | FIFTH THIRD BANCORP | 12,00312,003 | $511,328 | — | NEW |
| 19 | Savvy Advisors, Inc. | 7,9557,955 | $338,903 | — | TRIM -3% |
| 20 | GeoWealth Management, LLC | 7,7267,726 | $329,128 | — | ADD 14% |
| 21 | Cambridge Investment Research Advisors, Inc. | 7,0957,095 | $302,000 | — | ADD 18% |
| 22 | JANE STREET GROUP, LLC | 6,7546,754 | $287,720 | — | NEW |
| 23 | COFG Advisors, LLC | 6,5106,510 | $277,326 | — | — |
| 24 | 1900 WEALTH MANAGEMENT LLC | 6,1626,162 | $262,522 | — | — |
| 25 | LPL Financial LLC | 5,5625,562 | $236,941 | — | TRIM -14% |
| 26 | Farther Finance Advisors, LLC | 4,9404,940 | $210,666 | — | ADD 9% |
| 27 | JPMORGAN CHASE & CO | 1,4341,434 | $60,959 | — | TRIM -28% |
| 28 | Parallel Advisors, LLC | 495495 | $21,087 | — | NEW |
| 29 | Root Financial Partners, LLC | 349349 | $14,867 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | — | 6.2M | 13.7M | 15.4M | 17.9M | 24.5M | $1.0B |
| MORGAN STANLEY | — | — | 586 | — | — | 390K | $17M |
| RAYMOND JAMES FINANCIAL INC | — | — | 20K | 21K | 52K | 371K | $16M |
| Towerpoint Wealth, LLC | — | 36K | 173K | 267K | 291K | 307K | $13M |
| Bank of New York Mellon Corp | — | — | 88K | 83K | 85K | 168K | $7M |
| Cetera Investment Advisers | — | 12K | 30K | 39K | 50K | 80K | $3M |
| ENVESTNET ASSET MANAGEMENT INC | — | 12K | 16K | 29K | 40K | 57K | $2M |
| COMMONWEALTH EQUITY SERVICES, LLC | — | 6K | 6K | 5K | 33K | 40K | $2M |
| JONES FINANCIAL COMPANIES LLLP | — | — | 171 | 1K | 8K | 36K | $2M |
| DAVENPORT & Co LLC | — | — | — | — | 28K | 35K | $2M |
| ROTHSCHILD INVESTMENT LLC | — | — | 5K | 17K | 19K | 34K | $1M |
| D.A. DAVIDSON & CO. | — | — | 27K | 32K | 32K | 32K | $1M |
| TRUIST FINANCIAL CORP | — | — | — | — | — | 28K | $1M |
| OSAIC HOLDINGS, INC. | 6K | 11K | 2K | 4K | 5K | 23K | $997,383 |
| CITADEL ADVISORS LLC | 19K | 6K | — | 9K | — | 22K | $920,032 |
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 | 29 | 26,237,337 |
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 | |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | +6,571,520 | $280M | ADD |
| MORGAN STANLEY | +389,805 | $17M | OPEN |
| RAYMOND JAMES FINANCIAL INC | +318,303 | $14M | ADD |
| Bank of New York Mellon Corp | +82,515 | $4M | ADD |
| Cetera Investment Advisers | +30,739 | $1M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | −15,565 | $663,069 | CLOSE |
| FLOW TRADERS U.S. LLC | −12,413 | $528,794 | CLOSE |
| LPL Financial LLC | −880 | $37,488 | TRIM |
| JPMORGAN CHASE & CO | −566 | $24,112 | TRIM |
| Savvy Advisors, Inc. | −221 | $9,415 | 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).
| — |
| $1.1B |
| 2025-Q4 | 26 | 18,688,300 | — | $810M |
| 2025-Q3 | 24 | 15,985,918 | — | $689M |
| 2025-Q2 | 24 | 14,214,025 | — | $607M |
| 2025-Q1 | 12 | 6,356,262 | — | $272M |
| 2024-Q4 | 8 | 112,440 | — | $5M |
| 2024-Q3 | 9 | 84,897 | — | $4M |
| 2024-Q2 | 11 | 110,943 | — | $5M |
| 2024-Q1 | 9 | 120,103 | — | $5M |
| 2023-Q4 | 9 | 170,248 | — | $7M |
| 2023-Q3 | 6 | 550,030 | — | $22M |
| 2023-Q2 | 3 | 604,780 | — | $26M |
| 2023-Q1 | 2 | 471,999 | — | $20M |
| 2022-Q4 | 2 | 383,728 | — | $16M |
| 2022-Q3 | 3 | 412,877 | — | $17M |
| 2022-Q2 | 2 | 462,861 | — | $20M |
| 2022-Q1 | 3 | 619,090 | — | $18M |
| 2021-Q4 | 2 | 344,848 | — | $17M |
