% of shares outstanding is not shown for FLGV: 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 FLGV 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 | FRANKLIN RESOURCES INC | 32,643,13632.6M | $667M | — | TRIM -9% |
| 2 | BANK OF AMERICA CORP /DE/ | 5,622,8945.6M | $115M | — | — |
| 3 | OSAIC HOLDINGS, INC. | 2,176,1702.2M | $44M | — | ADD 6% |
| 4 | Janney Montgomery Scott LLC | 1,747,2421.7M | $36M | — | TRIM -20% |
| 5 | Flaharty Asset Management, LLC | 1,398,1741.4M | $29M | — | — |
| 6 | LPL Financial LLC | 690,502690,502 | $14M | — | ADD 7% |
| 7 | Cetera Investment Advisers | 507,236507,236 | $10M | — | — |
| 8 | Concurrent Investment Advisors, LLC | 471,254471,254 | $10M | — | ADD 11% |
| 9 | First Heartland Consultants, Inc. | 432,631432,631 | $9M | — | ADD 3% |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 414,902414,902 | $8M | — | ADD 2% |
| 11 | Sequent Planning LLC | 321,888321,888 | $7M | — | ADD 10% |
| 12 | MGO ONE SEVEN LLC | 198,484198,484 | $4M | — | ADD 4% |
| 13 | RAYMOND JAMES FINANCIAL INC | 164,351164,351 | $3M | — | ADD 5% |
| 14 | CITADEL ADVISORS LLC | 121,312121,312 | $2M | — | ADD 237% |
| 15 | Independent Advisor Alliance | 80,28680,286 | $2M | — | NEW |
| 16 | Atria Investments, Inc | 76,31676,316 | $2M | — | TRIM -4% |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,23550,235 | $1M | — | ADD 17% |
| 18 | TD Waterhouse Canada Inc. | 48,50048,500 | $986,005 | — | NEW |
| 19 | World Investment Advisors | 37,17837,178 | $759,549 | — | NEW |
| 20 | Coastal Bridge Advisors, LLC | 35,30735,307 | $721,325 | — | NEW |
| 21 | Valmark Advisers, Inc. | 32,59132,591 | $665,834 | — | TRIM -2% |
| 22 | GTS SECURITIES LLC | 30,33730,337 | $619,785 | — | ADD 12% |
| 23 | Scarborough Advisors, LLC | 27,15727,157 | $554,818 | — | NEW |
| 24 | Geneos Wealth Management Inc. | 24,90424,904 | $508,779 | — | ADD 3% |
| 25 | StoneX Group Inc. | 22,96922,969 | $469,257 | — | NEW |
| 26 | Encompass More Asset Management | 20,09520,095 | $410,535 | — | TRIM -76% |
| 27 | JANE STREET GROUP, LLC | 18,35118,351 | $374,911 | — | TRIM -36% |
| 28 | JPMORGAN CHASE & CO | 16,01716,017 | $326,827 | — | ADD 30% |
| 29 | GOLDMAN SACHS GROUP INC | 14,00114,001 | $286,040 | — | — |
| 30 | HRT FINANCIAL LP | 12,82612,826 | $262,000 | — | NEW |
| 31 | Aprio Wealth Management, LLC | 11,02511,025 | $225,246 | — | — |
| 32 | TOTAL INVESTMENT MANAGEMENT INC | 10,14410,144 | $207,241 | — | — |
| 33 | Thrivent Financial for Lutherans | 10,07510,075 | $206,000 | — | NEW |
| 34 | NewEdge Advisors, LLC | 58,81558,815 | $127,949 | — | TRIM -7% |
| 35 | HANTZ FINANCIAL SERVICES, INC. | 2,9042,904 | $59,000 | — | NEW |
| 36 | Key Financial Inc | 2,6202,620 | $53,527 | — | — |
| 37 | Farther Finance Advisors, LLC | 1,8441,844 | $37,489 | — | — |
| 38 | Transamerica Financial Advisors, LLC | 1,3801,380 | $28,201 | — | TRIM -95% |
| 39 | ASSETMARK, INC | 1,0961,096 | $22,391 | — | TRIM -18% |
| 40 | WEBSTER BANK, N. A. | 1,0551,055 | $21,554 | — | — |
| 41 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 757757 | $15,390 | — | — |
| 42 | ROYAL BANK OF CANADA | 588588 | $12,000 | — | NEW |
| 43 | MORGAN STANLEY | 504504 | $10,306 | — | TRIM -74% |
| 44 | CITIGROUP INC | 397397 | $8,111 | — | NEW |
| 45 | Dunhill Financial, LLC | 195195 | $3,991 | — | NEW |
| 46 | Root Financial Partners, LLC | 169169 | $3,453 | — | — |
| 47 | Federation des caisses Desjardins du Quebec | 125125 | $2,554 | — | — |
| 48 | IFP Advisors, Inc | 115115 | $2,349 | — | TRIM -39% |
| 49 | AE Wealth Management LLC | 5151 | $1,042 | — | TRIM -65% |
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 |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 33.8M | 33.4M | 36.4M | 36.1M | 35.9M | 32.6M | $667M |
| BANK OF AMERICA CORP /DE/ | — | 5.1M | 5.2M | 5.5M | 5.5M | 5.6M | $115M |
| OSAIC HOLDINGS, INC. | 1.1M | 1.2M | 1.2M | 2.0M | 2.1M | 2.2M | $44M |
| Janney Montgomery Scott LLC | 1.8M | 2.0M | 2.1M | 2.1M | 2.2M | 1.7M | $36M |
| Flaharty Asset Management, LLC | — | — | — | 1.3M | 1.4M | 1.4M | $29M |
| LPL Financial LLC | 118K | 223K | 427K | 514K | 643K | 691K | $14M |
| Cetera Investment Advisers | 79K | 286K | 309K | 346K | 517K | 507K | $10M |
| Concurrent Investment Advisors, LLC | 223K | 301K | 339K | 394K | 425K | 471K | $10M |
| First Heartland Consultants, Inc. | 764K | 477K | 472K | 411K | 419K | 433K | $9M |
| ENVESTNET ASSET MANAGEMENT INC | 161K | 362K | 384K | 401K | 405K | 415K | $8M |
| Sequent Planning LLC | — | — | — | 263K | 292K | 322K | $7M |
| MGO ONE SEVEN LLC | — | — | — | 15K | 191K | 198K | $4M |
| RAYMOND JAMES FINANCIAL INC | 284K | 325K | 146K | 155K | 157K | 164K | $3M |
| CITADEL ADVISORS LLC | 38K | 249K | 20K | 145K | 36K | 121K | $2M |
| Independent Advisor Alliance | — | — | — | — | — | 80K | $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.
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 | |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +120,563 | $2M | ADD |
| BANK OF AMERICA CORP /DE/ | +107,211 | $2M | — |
| CITADEL ADVISORS LLC | +85,336 | $2M | ADD |
| Independent Advisor Alliance | +80,286 | $2M | OPEN |
| TD Waterhouse Canada Inc. | +48,500 | $990,855 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| FRANKLIN RESOURCES INC | −3,269,176 | $67M | TRIM |
| Janney Montgomery Scott LLC | −432,372 | $9M | TRIM |
| Encompass More Asset Management | −63,254 | $1M | TRIM |
| OpenArc Corporate Advisory, LLC | −30,563 | $624,402 | CLOSE |
| Transamerica Financial Advisors, LLC | −26,871 | $548,975 | 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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 49 | 47,561,105 | — | $971M |
| 2025-Q4 | 45 | 50,680,906 | — | $1.0B |
| 2025-Q3 | 36 | 50,058,261 | — | $1.0B |
| 2025-Q2 | 34 | 48,047,110 | — | $987M |
| 2025-Q1 | 35 | 45,748,636 | — | $941M |
| 2024-Q4 | 32 | 40,075,351 | — | $806M |
| 2024-Q3 | 33 | 39,331,085 | — | $816M |
| 2024-Q2 | 30 | 36,610,361 | — | $744M |
| 2024-Q1 | 28 | 34,605,658 | — | $709M |
| 2023-Q4 | 25 | 22,440,207 | — | $467M |
| 2023-Q3 | 28 | 21,582,801 | — | $431M |
| 2023-Q2 | 20 | 20,637,784 | — | $429M |
| 2023-Q1 | 20 | 19,175,947 | — | $407M |
| 2022-Q4 | 19 | 18,796,075 | — | $389M |
| 2022-Q3 | 10 | 15,797,857 | — | $329M |
| 2022-Q2 | 11 | 17,193,223 | — | $375M |
| 2022-Q1 | 11 | 17,097,127 | — | $388M |
| 2021-Q4 | 9 | 17,311,150 | — | $414M |
| 2021-Q3 | 9 | 16,855,958 | — | $405M |
| 2021-Q2 | 8 | 17,842,001 | — | $430M |
| 2021-Q1 | 7 | 17,465,261 | — | $417M |
| 2020-Q4 | 7 | 16,894,302 | — | $422M |
| 2020-Q3 | 5 | 16,713,442 | — | $422M |
| 2020-Q2 | 5 | 14,764,554 | — | $376M |
