% of shares outstanding is not shown for FLQS: 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 FLQS 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 | 428,834428,834 | $18M | — | TRIM -34% |
| 2 | BYRNE FINANCIAL FREEDOM, LLC | 71,53071,530 | $3M | — | TRIM -18% |
| 3 | OSAIC HOLDINGS, INC. | 66,95066,950 | $3M | — | — |
| 4 | Cambridge Investment Research Advisors, Inc. | 46,92546,925 | $2M | — | — |
| 5 | Equitable Holdings, Inc. | 36,64436,644 | $2M | — | ADD 5% |
| 6 | CITADEL ADVISORS LLC | 31,88931,889 | $1M | — | TRIM -26% |
| 7 | Cetera Investment Advisers | 26,13926,139 | $1M | — | — |
| 8 | HARBOUR INVESTMENTS, INC. | 18,79718,797 | $802,287 | — | ADD 3% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,31313,313 | $568,199 | — | TRIM -60% |
| 10 | Private Advisor Group, LLC | 11,44311,443 | $488,367 | — | — |
| 11 | BANK OF AMERICA CORP /DE/ | 9,8479,847 | $420,270 | — | TRIM -33% |
| 12 | CWM, LLC | 9,4569,456 | $403,582 | — | ADD 36% |
| 13 | Focus Financial Network, Inc. | 8,9338,933 | $381,256 | — | NEW |
| 14 | Janney Montgomery Scott LLC | 8,8268,826 | $377,000 | — | ADD 20% |
| 15 | Capital Analysts, LLC | 8,6418,641 | $369,000 | — | TRIM -13% |
| 16 | TWO SIGMA INVESTMENTS, LP | 8,6008,600 | $367,048 | — | NEW |
| 17 | JPMORGAN CHASE & CO | 8,2238,223 | $345,077 | — | ADD 27% |
| 18 | Intrua Financial, LLC | 5,1045,104 | $217,858 | — | — |
| 19 | Empirical Asset Management, LLC | 4,8334,833 | $206,272 | — | TRIM -12% |
| 20 | IFP Advisors, Inc | 3,5073,507 | $149,679 | — | — |
| 21 | Geneos Wealth Management Inc. | 1,8551,855 | $79,171 | — | TRIM -45% |
| 22 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,0481,048 | $44,729 | — | NEW |
| 23 | NATIONAL BANK OF CANADA /FI/ | 600600 | $25,608 | — | — |
| 24 | FMR LLC | 428428 | $18,259 | — | — |
| 25 | Steward Partners Investment Advisory, LLC | 202202 | $8,621 | — | TRIM -99% |
| 26 | UBS Group AG | 184184 | $7,853 | — | 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 | 245K | 268K | 290K | 645K | 648K | 429K | $18M |
| BYRNE FINANCIAL FREEDOM, LLC | 179K | 177K | 174K | 89K | 87K | 72K | $3M |
| OSAIC HOLDINGS, INC. | 28K | 28K | 34K | 38K | 68K | 67K | $3M |
| Cambridge Investment Research Advisors, Inc. | 56K | 66K | 68K | 49K | 47K | 47K | $2M |
| Equitable Holdings, Inc. | 28K | 29K | 32K | 32K | 35K | 37K | $2M |
| CITADEL ADVISORS LLC | — | — | 36K | — | 43K | 32K | $1M |
| Cetera Investment Advisers | 16K | 17K | 32K | 32K | 26K | 26K | $1M |
| HARBOUR INVESTMENTS, INC. | 24K | 27K | 15K | 18K | 18K | 19K | $802,287 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9K | 73K | 46K | 27K | 33K | 13K | $568,199 |
| Private Advisor Group, LLC | 21K | 16K | 14K | 11K | 12K | 11K | $488,367 |
| BANK OF AMERICA CORP /DE/ | 11K | 11K | 10K | 14K | 15K | 10K | $420,270 |
| CWM, LLC | 1K | 1K | 652 | 1K | 7K | 9K | $403,582 |
| Focus Financial Network, Inc. | — | — | — | — | — | 9K | $381,256 |
| Janney Montgomery Scott LLC | 6K | 6K | 7K | 7K | 7K | 9K | $377,000 |
| Capital Analysts, LLC | — | 29 | 855 | 9K | 10K | 9K | $369,000 |
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 | |
|---|---|---|---|
| Focus Financial Network, Inc. | +8,933 | $381,260 | OPEN |
| TWO SIGMA INVESTMENTS, LP | +8,600 | $367,048 | OPEN |
| CWM, LLC | +2,493 | $106,401 | ADD |
| Equitable Holdings, Inc. | +1,810 | $77,251 | ADD |
| JPMORGAN CHASE & CO | +1,740 | $74,263 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| LPL Financial LLC | −218,987 | $9M | TRIM |
| Redhawk Wealth Advisors, Inc. | −208,789 | $9M | CLOSE |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −19,753 | $843,058 | TRIM |
| Steward Partners Investment Advisory, LLC | −16,307 | $695,983 | TRIM |
| BYRNE FINANCIAL FREEDOM, LLC | −15,694 | $669,820 | 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 | 26 | 832,751 | — | $36M |
| 2025-Q4 | 26 | 1,315,528 | — | $57M |
| 2025-Q3 | 25 | 1,261,589 | — | $55M |
| 2025-Q2 | 24 | 827,482 | — | $34M |
| 2025-Q1 | 21 | 778,836 | — | $31M |
| 2024-Q4 | 19 | 673,509 | — | $28M |
| 2024-Q3 | 17 | 470,474 | — | $20M |
| 2024-Q2 | 16 | 434,975 | — | $17M |
| 2024-Q1 | 18 | 401,503 | — | $16M |
| 2023-Q4 | 21 | 403,733 | — | $16M |
| 2023-Q3 | 17 | 346,605 | — | $12M |
| 2023-Q2 | 14 | 294,846 | — | $10M |
| 2023-Q1 | 11 | 177,382 | — | $6M |
| 2022-Q4 | 11 | 138,802 | — | $4M |
| 2022-Q3 | 11 | 131,386 | — | $4M |
| 2022-Q2 | 11 | 127,439 | — | $4M |
| 2022-Q1 | 11 | 135,628 | — | $5M |
| 2021-Q4 | 12 | 165,178 | — | $7M |
| 2021-Q3 | 13 | 177,271 | — | $7M |
| 2021-Q2 | 11 | 177,096 | — | $7M |
| 2021-Q1 | 10 | 79,524 | — | $3M |
| 2020-Q4 | 9 | 124,196 | — | $4M |
| 2020-Q3 | 8 | 129,906 | — | $3M |
| 2020-Q2 | 9 | 76,426 | — | $2M |
| 2020-Q1 | 8 | 162,108 | — | $3M |
| 2019-Q4 | 7 | 295,432 | — | $9M |
| 2019-Q3 | 6 | 277,821 | — | $8M |
| 2019-Q2 | 5 | 374,029 | — | $10M |
| 2019-Q1 | 5 | 256,721 | — | $7M |
| 2018-Q4 | 4 | 99,704 | — | $2M |
| 2018-Q3 | 3 | 31,620 | — | $946,000 |
| 2018-Q2 | 1 | 950 | — | $28,000 |
| 2018-Q1 | 2 | 44,505 | — | $1M |
| 2017-Q4 | 2 | 45,320 | — | $1M |
| 2017-Q3 | 2 | 105,679 | — | $3M |
| 2017-Q2 | 1 | 108,201 | — | $3M |
