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Institutional Holdings

ZSQR

Ownership Summary

Institutions Holding
44
Total Shares Held
6,623,558
Total Value Held
$69,717,272
Quarter
2026-06-30

Active Positions

Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
43
6,623,558 shares
Sold Out Positions
1
24,513 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 2,520,856 $26,670,657 New position 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,670,495 $17,673,837 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 713,196 $7,546,037 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 346,687 $3,667,948 New position 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 303,288 $3,208,787 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 128,391 $1,358,377 New position 0.00% 2026-06-30
Nuveen, LLC 104,189 $1,102,320 New position 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 103,522 $1,095,263 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 91,603 $969,160 New position 0.00% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 86,062 $910,536 New position 0.01% 2026-06-30
UBS Group AG 70,148 $742,166 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 49,649 $525,280 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 43,667 $461,997 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 40,056 $423,792 New position 0.00% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 33,100 $350,198 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 26,305 $278,307 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 25,189 $266,499 New position 0.00% 2026-06-30
Invesco Ltd. 23,857 $252,407 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 19,475 $227,274 New position 0.00% 2026-06-30
CITIGROUP INC 20,602 $217,969 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,134 $213,018 New position 0.00% 2026-06-30
MORGAN STANLEY 16,695 $176,633 New position 0.00% 2026-06-30
SAGESPRING WEALTH PARTNERS, LLC 15,708 $166,191 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 15,400 $162,932 New position 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 13,160 $139,233 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 12,951 $137,022 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 12,330 $130,451 New position 0.00% 2026-06-30
BAXTER BROS INC 12,000 $126,960 New position 0.01% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,969 $116,052 New position 0.00% 2026-06-30
BARCLAYS PLC 9,146 $96,765 New position 0.00% 2026-06-30
STRS OHIO 8,600 $90,988 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 5,000 $52,900 New position 0.00% 2026-06-30
Legal & General Group Plc 4,265 $45,102 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 3,985 $42,161 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,883 $30,502 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 1,671 $17,679 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 1,362 $14,000 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 605 $6,401 New position 0.00% 2026-06-30
Sterling Capital Management LLC 154 $1,629 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 100 $1,058 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 36,065 $382 New position 0.00% 2026-06-30
FMR LLC 19 $201 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 19 $201 New position 0.00% 2026-06-30
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30