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Institutional Holdings
ZEPPOwnership Summary
Institutions Holding
43
Total Shares Held
2,328,496
Total Value Held
$10,453,448
Quarter
2026-06-30
Active Positions
Increased Positions
10
1,708,270 shares
Decreased Positions
8
467,046 shares
Held Positions
5
86,837 shares
New Positions
6
66,343 shares
Sold Out Positions
14
1,507,830 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 741,834 | $3,864,955 | ▲ +34,143 | 0.00% | 2026-06-30 |
| FIL Ltd | 718,178 | $3,741,708 | ▲ +826 | 0.00% | 2026-06-30 |
| Yiheng Capital Management, L.P. | 220,501 | $1,148,810 | ▲ +162,770 | 0.39% | 2026-06-30 |
| CITADEL ADVISORS LLC | 47,300 | $246,433 | ▼ -2,400 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,868 | $244,182 | ▼ -17,132 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 46,748 | $243,557 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 40,000 | $208,400 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,309 | $157,910 | ▼ -882 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 26,153 | $136,258 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 22,570 | $117,590 | ▼ -11,753 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 20,917 | $108,978 | ▲ +6,433 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 16,378 | $85,329 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,200 | $68,772 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,205 | $32,328 | ▼ -13,493 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,591 | $18,709 | ▲ +2,095 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,960 | $10,210 | ▲ +1,380 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,206 | $6,283 | ▼ -16,445 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 734 | $3,824 | ▼ -1,839 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 500 | $2,605 | ▲ +200 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 355 | $1,679 | ▲ +255 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 311,854 | $1,625 | ▼ -59 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 303 | $1,579 | ▲ +13 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 131 | $683 | ▲ +56 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 100 | $522 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 42 | $219 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 25 | $131 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 22 | $115 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 10,041 | $52 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 471 | $2 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Monolith Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| STATE STREET CORP | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Trivest Advisors Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 |