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ZTWO RBB FD INC

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ETF (fund)

7 managers (7 13F filers) reported a position in ZTWO shares at 2024-12-31, 3,093,426 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.

Managers
7
13F filers
7
New
0
Added
4
Reduced
1
Sold out
0
Shares held by filers
3,093,426

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
F/m Investments LLC2,907,887$146M5.39%+2,769,02213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC140,390$7.06M0.04%+2,22413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,853$898K<0.01%+46313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,159$712K<0.01%-16,41513F-HRTimelineGroup
Crews Bank & Trust8,925$449K0.08%13F-HRTimeline
Creative Planningin group Creative Planning4,212$212K<0.01%+22613F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.