Z SQUARED INC 13F Institutional Holdings

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
BlackRock, Inc.	<0.01%	—	#11	$26.7M	2.5M	$0	+2.5M	New Buy
VANGUARD CAPITAL MANAGEMENT LLC	<0.01%	—	#12	$17.7M	1.7M	$0	+1.7M	New Buy
GEODE CAPITAL MANAGEMENT, LLC	<0.01%	—	#9	$7.5M	713,196	$0	+713,196	New Buy
NORTHERN TRUST CORP	<0.01%	—	#8	$3.7M	346,687	$0	+346,687	New Buy
VANGUARD PORTFOLIO MANAGEMENT LLC	<0.01%	—	#21	$3.2M	303,288	$0	+303,288	New Buy
VANGUARD FIDUCIARY TRUST CO	<0.01%	—	#14	$1.4M	128,391	$0	+128,391	New Buy
Nuveen, LLC	<0.01%	—	#16	$1.1M	104,189	$0	+104,189	New Buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	<0.01%	—	#20	$1.1M	103,522	$0	+103,522	New Buy
Bank of New York Mellon Corp	<0.01%	—	#19	$969,160	91,603	$0	+91,603	New Buy
UNITED CAPITAL FINANCIAL ADVISORS, LLC	0.01%	—	#2	$910,536	86,062	$0	+86,062	New Buy
UBS Group AG	<0.01%	—	#23	$742,166	70,148	$0	+70,148	New Buy
RHUMBLINE ADVISERS	<0.01%	—	#10	$525,280	49,649	$0	+49,649	New Buy
DEUTSCHE BANK AG\	<0.01%	—	#22	$461,997	43,667	$0	+43,667	New Buy
WELLS FARGO & COMPANY/MN	<0.01%	—	#26	$423,792	40,056	$0	+40,056	New Buy
PRICE T ROWE ASSOCIATES INC /MD/	<0.01%	—	#30	$381,568	36,065	$0	+36,065	New Buy
WELLINGTON MANAGEMENT GROUP LLP	<0.01%	—	#28	$350,198	33,100	$0	+33,100	New Buy
MetLife Investment Management, LLC	<0.01%	—	#4	$278,307	26,305	$0	+26,305	New Buy
BANK OF AMERICA CORP /DE/	<0.01%	—	#36	$266,499	25,189	$0	+25,189	New Buy
Invesco Ltd.	<0.01%	—	#34	$252,407	23,857	$0	+23,857	New Buy
JPMORGAN CHASE & CO	<0.01%	—	#37	$227,274	19,475	$0	+19,475	New Buy
CITIGROUP INC	<0.01%	—	#25	$217,969	20,602	$0	+20,602	New Buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	<0.01%	—	#17	$213,018	20,134	$0	+20,134	New Buy
MORGAN STANLEY	<0.01%	—	#39	$176,633	16,695	$0	+16,695	New Buy
SAGESPRING WEALTH PARTNERS, LLC	<0.01%	—	#3	$166,191	15,708	$0	+15,708	New Buy
NEW YORK STATE COMMON RETIREMENT FUND	<0.01%	—	#18	$162,932	15,400	$0	+15,400	New Buy
ALLIANCEBERNSTEIN L.P.	<0.01%	—	#29	$139,233	13,160	$0	+13,160	New Buy
Police & Firemen's Retirement System of New Jersey	<0.01%	—	#6	$137,022	12,951	$0	+12,951	New Buy
BNP PARIBAS FINANCIAL MARKETS	<0.01%	—	#27	$130,451	12,330	$0	+12,330	New Buy
BAXTER BROS INC	0.01%	—	#1	$126,960	12,000	$0	+12,000	New Buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE	<0.01%	—	#24	$116,052	10,969	$0	+10,969	New Buy
BARCLAYS PLC	<0.01%	—	#35	$96,765	9,146	$0	+9,146	New Buy
STRS OHIO	<0.01%	—	#13	$90,988	8,600	$0	+8,600	New Buy
Steward Partners Investment Advisory, LLC	<0.01%	—	#15	$52,900	5,000	$0	+5,000	New Buy
Legal & General Group Plc	<0.01%	—	#38	$45,102	4,265	$0	+4,265	New Buy
Ameritas Investment Partners, Inc.	<0.01%	—	#5	$42,161	3,985	$0	+3,985	New Buy
Russell Investments Group, Ltd.	<0.01%	—	#31	$37,146	3,511	$0	+3,511	New Buy
Tower Research Capital LLC (TRC)	<0.01%	—	#7	$30,502	2,883	$0	+2,883	New Buy
Vanguard Global Advisers, LLC	<0.01%	—	#40	$17,679	1,671	$0	+1,671	New Buy
ROYAL BANK OF CANADA	<0.01%	—	#42	$14,000	1,362	$0	+1,362	New Buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	<0.01%	—	#41	$6,401	605	$0	+605	New Buy
Sterling Capital Management LLC	<0.01%	—	#32	$1,629	154	$0	+154	New Buy
OSAIC HOLDINGS, INC.	<0.01%	—	#43	$1,058	100	$0	+100	New Buy
FMR LLC	<0.01%	—	#44	$201	19	$0	+19	New Buy
Caitong International Asset Management Co., Ltd	<0.01%	—	#33	$201	19	$0	+19	New Buy

Z SQUARED INC

🧭 Institutional Sector Flow Heatmap