% of shares outstanding is not shown for EQRR: 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 EQRR 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 | 81,05981,059 | $6M | — | ADD 1095% |
| 2 | RAYMOND JAMES FINANCIAL INC | 44,27944,279 | $3M | — | — |
| 3 | Foundations Investment Advisors, LLC | 33,68833,688 | $2M | — | NEW |
| 4 | KPP Advisory Services LLC | 9,9159,915 | $689,277 | — | TRIM -13% |
| 5 | SG Americas Securities, LLC | 8,1518,151 | $567,000 | — | TRIM -66% |
| 6 | JANE STREET GROUP, LLC | 7,9607,960 | $553,367 | — | NEW |
| 7 | INDEPENDENT FINANCIAL GROUP, LLC | 7,6357,635 | $530,801 | — | — |
| 8 | MONEY CONCEPTS CAPITAL CORP | 4,2054,205 | $292,325 | — | NEW |
| 9 | GRIFFIN ASSET MANAGEMENT, INC. | 3,6853,685 | $256,176 | — | NEW |
| 10 | Steward Partners Investment Advisory, LLC | 1,2221,222 | $84,952 | — | — |
| 11 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 475475 | $32,784 | — | — |
| 12 | Geneos Wealth Management Inc. | 360360 | $25,027 | — | NEW |
| 13 | HIGHLINE WEALTH PARTNERS LLC | 300300 | $20,856 | — | NEW |
| 14 | IFP Advisors, Inc | 202202 | $14,043 | — | — |
| 15 | NBC SECURITIES, INC. | 101101 | $7,053 | — | ADD 5% |
| 16 | MORGAN STANLEY | 101101 | $7,030 | — | — |
| 17 | HOWE & RUSLING INC | 4040 | $2,781 | — | NEW |
| 18 | OSAIC HOLDINGS, INC. | 1515 | $1,042 | — | — |
| 19 | WELLS FARGO & COMPANY/MN | 11 | $91 | — | TRIM -50% |
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 | 6K | 7K | 6K | 8K | 7K | 81K | $6M |
| RAYMOND JAMES FINANCIAL INC | — | — | — | — | 44K | 44K | $3M |
| Foundations Investment Advisors, LLC | — | — | — | — | — | 34K | $2M |
| KPP Advisory Services LLC | 12K | 12K | 12K | 11K | 11K | 10K | $689,277 |
| SG Americas Securities, LLC | 19K | 14K | 9K | 7K | 24K | 8K | $567,000 |
| JANE STREET GROUP, LLC | — | — | — | — | — | 8K | $553,367 |
| INDEPENDENT FINANCIAL GROUP, LLC | — | 9K | 8K | 8K | 8K | 8K | $530,801 |
| MONEY CONCEPTS CAPITAL CORP | — | — | — | — | — | 4K | $292,325 |
| GRIFFIN ASSET MANAGEMENT, INC. | — | — | — | — | — | 4K | $256,176 |
| Steward Partners Investment Advisory, LLC | — | — | — | — | 1K | 1K | $84,952 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | — | — | — | — | 475 | 475 | $32,784 |
| Geneos Wealth Management Inc. | — | — | — | — | — | 360 | $25,027 |
| HIGHLINE WEALTH PARTNERS LLC | — | — | — | — | — | 300 | $20,856 |
| IFP Advisors, Inc | 437 | 521 | 525 | 527 | 201 | 202 | $14,043 |
| NBC SECURITIES, INC. | — | 302 | 187 | 202 | 96 | 101 | $7,053 |
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 | |
|---|---|---|---|
| LPL Financial LLC | +74,273 | $5M | ADD |
| Foundations Investment Advisors, LLC | +33,688 | $2M | OPEN |
| JANE STREET GROUP, LLC | +7,960 | $553,367 | OPEN |
| MONEY CONCEPTS CAPITAL CORP | +4,205 | $292,325 | OPEN |
| GRIFFIN ASSET MANAGEMENT, INC. | +3,685 | $256,176 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| SG Americas Securities, LLC | −15,827 | $1M | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −10,122 | $703,666 | CLOSE |
| ROYAL BANK OF CANADA | −4,098 | $284,887 | CLOSE |
| KPP Advisory Services LLC | −1,512 | $105,112 | TRIM |
| BANK OF AMERICA CORP /DE/ | −1,187 | $82,518 | 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 | 19 | 203,394 | — | $14M |
| 2025-Q4 | 17 | 111,199 | — | $7M |
| 2025-Q3 | 16 | 57,036 | — | $4M |
| 2025-Q2 | 16 | 68,608 | — | $4M |
| 2025-Q1 | 14 | 55,097 | — | $3M |
| 2024-Q4 | 16 | 68,451 | — | $4M |
| 2024-Q3 | 20 | 121,183 | — | $5M |
| 2024-Q2 | 22 | 80,573 | — | $5M |
| 2024-Q1 | 20 | 103,724 | — | $6M |
| 2023-Q4 | 20 | 131,749 | — | $7M |
| 2023-Q3 | 25 | 266,744 | — | $14M |
| 2023-Q2 | 29 | 384,333 | — | $19M |
| 2023-Q1 | 35 | 589,372 | — | $29M |
| 2022-Q4 | 38 | 704,593 | — | $36M |
| 2022-Q3 | 35 | 915,646 | — | $40M |
| 2022-Q2 | 36 | 977,040 | — | $44M |
| 2022-Q1 | 32 | 943,605 | — | $52M |
| 2021-Q4 | 11 | 75,872 | — | $4M |
| 2021-Q3 | 5 | 32,997 | — | $2M |
| 2021-Q2 | 6 | 39,249 | — | $2M |
| 2021-Q1 | 4 | 14,560 | — | $667,000 |
| 2020-Q4 | 3 | 8,685 | — | $333,000 |
| 2020-Q3 | 3 | 9,336 | — | $275,000 |
| 2020-Q2 | 4 | 6,346 | — | $187,000 |
| 2020-Q1 | 3 | 18,857 | — | $450,000 |
| 2019-Q4 | 8 | 30,656 | — | $1M |
| 2019-Q3 | 5 | 36,976 | — | $1M |
| 2019-Q2 | 8 | 57,706 | — | $2M |
| 2019-Q1 | 8 | 52,204 | — | $2M |
| 2018-Q4 | 6 | 63,564 | — | $2M |
| 2018-Q3 | 9 | 61,969 | — | $3M |
| 2018-Q2 | 7 | 198,486 | — | $10M |
| 2018-Q1 | 10 | 252,763 | — | $12M |
| 2017-Q4 | 4 | 118,195 | — | $6M |
| 2017-Q3 | 1 | 2,904 | — | $122,000 |
