ZscalerZS
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 698 institutions reported holding Zscaler Inc. (ZS) in their 13F filings, down 34 from Q2 2024. 75 opened new positions and 105 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock, Inc. ($1.2B) and American Century Companies Inc. ($501.6M). 10 famous investors held it, including Andreas Halvorsen (0.5% of Viking Global Investors's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Zscaler Inc.
- CUSIP
- 98980G102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $378.0M |
| Exits | 105 | $256.8M |
All 13F filers, Q2 2024 → Q3 2024: 10,254,683 shares bought and 6,874,363 shares sold, net +3,380,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 698 holders
| Vanguard Group Inc. | 0.03% | Add +3.3% | 9,613,881 | $1.6B |
| BlackRock, Inc. | 0.02% | — | 6,916,072 | $1.2B |
| American Century Companies Inc. | 0.29% | Add +7.8% | 2,934,487 | $501.6M |
| Voya Investment Management LLC | 0.60% | Add +41.3% | 2,907,359 | $497.0M |
| Goldman Sachs Group Inc. | 0.08% | Reduce -8.6% | 2,396,963 | $409.7M |
| First Trust Advisors LP | 0.38% | Reduce -5.1% | 2,304,422 | $393.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +47.3% | 2,236,477 | $382.3M |
| State Street Corp. | 0.01% | Add +1.4% | 2,015,903 | $344.6M |
| Geode Capital Management, LLC | 0.02% | Add +3.9% | 1,625,861 | $277.3M |
| Champlain Investment Partners, LLC | 1.33% | Add +28.2% | 1,289,350 | $220.4M |
| Pictet Asset Management Holding SA | 0.24% | Reduce -4.5% | 1,285,869 | $219.8M |
| Deutsche Bank AG | 0.09% | Add +17.6% | 1,279,069 | $218.6M |
| FMR LLC | 0.01% | Add +4.0% | 1,201,072 | $205.3M |
| Morgan Stanley | 0.01% | Add +11.3% | 1,181,694 | $202.0M |
| Franklin Resources Inc. | 0.05% | Add +10.1% | 914,057 | $179.8M |
| T. Rowe Price Associates Inc. | 0.02% | Add +54.7% | 1,017,156 | $173.9M |
| Viking Global Investors | 0.53% | New | 847,771 | $144.9M |
| HSBC Holdings PLC | 0.09% | Add +23.4% | 840,635 | $142.9M |
| JPMorgan Chase & Co. | 0.01% | Add +283.4% | 816,991 | $139.7M |
| Nomura Holdings Inc. | 1.01% | Add +17.4% | 774,154 | $132.3M |
| Two Sigma Advisers, LP | 0.29% | Reduce -54.4% | 732,900 | $125.3M |
| Ameriprise Financial Inc. | 0.03% | Reduce -20.4% | 724,033 | $123.8M |
| Artisan Partners Limited Partnership | 0.17% | Reduce -1.6% | 663,799 | $113.5M |
| Point72 Asset Management | 0.38% | Add +5.3% | 627,896 | $107.3M |
| Barclays PLC | 0.05% | Add +15.3% | 615,650 | $105.2M |
| Invesco Ltd. | 0.02% | Add +12.3% | 568,923 | $97.3M |
| Legal & General Group Plc | 0.03% | Add +6.6% | 566,434 | $96.8M |
| Danica Pension, Livsforsikringsaktieselskab | 1.73% | Add +34.6% | 524,809 | $89.7M |
| Bank of New York Mellon Corp | 0.02% | Add +5.3% | 522,371 | $89.3M |
| Northern Trust Corp. | 0.01% | Reduce -4.8% | 518,506 | $88.6M |
| Bank of America Corp. | 0.01% | Add +7.9% | 510,605 | $87.3M |
| UBS Group AG | 0.02% | Add +29.0% | 508,991 | $87.0M |
| Wells Fargo & Company | 0.02% | Add +1.6% | 484,438 | $82.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.19% | Reduce -11.9% | 480,528 | $82.1M |
| Citadel Advisors | 0.08% | Reduce -27.9% | 463,753 | $79.3M |
| Bank of Montreal | 0.04% | Reduce -7.2% | 453,379 | $77.9M |
| Royal Bank of Canada | 0.02% | Add +109.9% | 452,465 | $77.3M |
| AQR Capital Management | 0.10% | Add +105.6% | 438,075 | $74.9M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -0.9% | 433,571 | $74.1M |
| Marshall Wace, LLP | 0.09% | Add +133.1% | 404,730 | $69.2M |
| DNB Asset Management AS | 0.31% | Add +59.7% | 400,221 | $68.4M |
| Westfield Capital Management Co. LP | 0.31% | Add +33.8% | 399,516 | $68.3M |
| Nomura Asset Management Co. Ltd. | 0.20% | Add +11.0% | 380,463 | $65.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.9% | 355,070 | $60.7M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -11.2% | 351,089 | $60.0M |
| Penserra Capital Management LLC | 1.29% | Reduce -10.2% | 346,669 | $59.3M |
| Renaissance Technologies | 0.09% | Reduce -29.5% | 340,782 | $58.3M |
| Alyeska Investment Group, L.P. | 0.29% | New | 329,719 | $56.4M |
| Rokos Capital Management LLP | 2.04% | Add +288.9% | 328,818 | $56.2M |
| LBP Am SA | 0.82% | Add +6250.5% | 319,937 | $54.7M |
| Optimus Prime Fund Management Co., Ltd. | 6.92% | Add +40.9% | 310,000 | $53.0M |
| Neuberger Berman Group LLC | 0.04% | Add +19.3% | 308,138 | $52.7M |
| ProShare Advisors LLC | 0.12% | Add +120.2% | 283,622 | $48.5M |
| Keybank National Association | 0.18% | Add +18.6% | 277,014 | $47.4M |
| Ensign Peak Advisors, Inc | 0.08% | Reduce -7.9% | 272,297 | $46.5M |
| Millennium Management | 0.04% | Reduce -49.5% | 272,050 | $46.5M |
| Swiss National Bank | 0.03% | Add +1.1% | 269,200 | $46.0M |
| Amundi | 0.01% | Reduce -22.4% | 228,435 | $40.4M |
| Two Sigma Investments, LP | 0.09% | Reduce -78.2% | 234,577 | $40.1M |
| CIBC Private Wealth Group LLC | 0.07% | Add +9.6% | 224,841 | $38.4M |
| DekaBank Deutsche Girozentrale | 0.07% | Add +7.1% | 221,212 | $37.5M |
| Citigroup Inc. | 0.03% | Add +4.4% | 218,806 | $37.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +2.0% | 218,116 | $37.3M |
| AXA S.A. | 0.10% | Reduce -4.0% | 196,232 | $33.5M |
| Wellington Management Group LLP | 0.01% | Add +1.5% | 193,974 | $33.2M |
| Jia Investment Alliance Pte. LTD. | 3.33% | New | 191,060 | $32.7M |
| Nordea Investment Management AB | 0.04% | Reduce -8.7% | 185,640 | $31.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +8.6% | 174,673 | $29.9M |
| National Pension Service | 0.03% | No change | 163,823 | $28.0M |
| Candriam S.C.A. | 0.16% | Add +569.9% | 158,777 | $27.1M |
| California Public Employees Retirement System | 0.02% | Reduce -1.2% | 150,798 | $25.8M |
| Schroder Investment Management Group | 0.03% | Reduce -17.0% | 149,549 | $25.6M |
| Creative Planning | 0.03% | Add +7.7% | 148,534 | $25.4M |
| Thematics Asset Management | 0.99% | Add +88.5% | 147,000 | $25.1M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +9.3% | 144,575 | $24.7M |
| BNP Paribas Financial Markets | 0.02% | Reduce -39.6% | 137,351 | $23.5M |
| Cresset Asset Management, LLC | 0.09% | Add +0.6% | 132,896 | $22.7M |
| Trivest Advisors Ltd | 1.24% | New | 128,000 | $21.9M |
| Rhumbline Advisers | 0.02% | Reduce -4.9% | 127,950 | $21.9M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -3.8% | 126,564 | $21.6M |
| Scout Investments, Inc. | 0.56% | New | 107,462 | $21.3M |
| California State Teachers Retirement System | 0.02% | Reduce -2.8% | 122,796 | $21.0M |
| Vontobel Holding Ltd. | 0.07% | Reduce -3.6% | 122,227 | $20.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -7.4% | 120,512 | $20.6M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -13.6% | 119,497 | $20.4M |
| Pinebridge Investments, L.P. | 0.15% | Reduce -14.7% | 119,345 | $20.4M |
| Federated Hermes, Inc. | 0.04% | Reduce -70.4% | 116,667 | $19.9M |
| TD Asset Management Inc | 0.02% | Add +13.0% | 114,778 | $19.7M |
| Kodai Capital Management LP | 0.41% | Add +44.9% | 114,718 | $19.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +4.8% | 113,332 | $19.4M |
| Balyasny Asset Management L.P. | 0.05% | Add +9843.8% | 108,387 | $18.5M |
| Stifel Financial Corp. | 0.02% | Add +21.6% | 103,201 | $17.6M |
| Baron Capital (BAMCO) | 0.05% | Reduce -6.1% | 100,272 | $17.1M |
| Credit Agricole S A | 0.09% | Add +2.5% | 99,583 | $17.0M |
| Alta Park Capital, LP | 2.30% | New | 96,209 | $16.4M |
| Allianz Asset Management GmbH | 0.03% | Reduce -3.0% | 95,943 | $16.4M |
| Klingenstein Fields & Co. LP | 0.64% | Add +5.2% | 94,026 | $16.1M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 93,500 | $16.0M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 92,134 | $15.7M |
| Sei Investments Co. | 0.02% | Reduce -10.6% | 89,976 | $15.4M |
| Oddo BHF Asset Management Sas | 0.72% | — | 84,218 | $14.4M |
| Aviva PLC | 0.04% | Add +2.2% | 82,795 | $14.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +103.4% | 79,390 | $13.6M |
| Squarepoint Ops LLC | 0.04% | Reduce -78.8% | 78,745 | $13.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -0.6% | 77,331 | $13.2M |
| Asset Management One Co., Ltd. | 0.05% | Add +0.8% | 76,866 | $13.1M |
| Trexquant Investment LP | 0.17% | New | 76,829 | $13.1M |
| Public Employees Retirement Association of Colorado | 0.05% | Reduce -19.1% | 74,724 | $12.8M |
| Rafferty Asset Management, LLC | 0.04% | Reduce -1.9% | 72,014 | $12.3M |
| Macquarie Group Ltd. | 0.01% | Add +4.6% | 71,324 | $12.2M |
| National Bank of Canada | 0.02% | Add +130.4% | 69,694 | $11.9M |
| Parallax Volatility Advisers, L.P. | 0.36% | Add +65.3% | 69,356 | $11.9M |
| Capital Fund Management S.A. | 0.13% | Reduce -11.8% | 69,256 | $11.8M |
| LPL Financial LLC | 0.01% | Add +6.9% | 69,137 | $11.8M |
| Guggenheim Capital LLC | 0.08% | Add +9.3% | 67,728 | $11.6M |
| Readystate Asset Management LP | 1.41% | Add +123.2% | 65,611 | $11.2M |
| HighTower Advisors, LLC | 0.02% | Add +4.1% | 64,574 | $11.1M |
| CI Investments Inc. | 0.04% | Add +8464.4% | 63,719 | $10.9M |
| LaFleur & Godfrey LLC | 1.45% | Add +6.1% | 61,586 | $10.5M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -23.1% | 60,310 | $10.3M |
| Zweig-DiMenna Associates LLC | 1.04% | Add +34.4% | 60,041 | $10.3M |
| Mark Asset Management LP | 1.26% | Add +48.9% | 59,854 | $10.2M |
| Alliancebernstein L.P. | 0.00% | Add +65.0% | 58,138 | $9.9M |
| Jane Street Group, LLC | 0.02% | Reduce -72.7% | 56,813 | $9.7M |
| Korea Investment CORP | 0.02% | Reduce -41.0% | 55,744 | $9.5M |
| Walleye Capital LLC | 0.11% | Add +19.3% | 54,513 | $9.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -15.1% | 52,874 | $9.0M |
| Focus Partners Wealth | 0.03% | Add +1380.7% | 52,564 | $9.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.9% | 51,201 | $8.8M |
| Brown Advisory Inc. | 0.01% | Add +61.1% | 51,026 | $8.7M |
| Vident Advisory, LLC | 0.22% | Add +11.5% | 50,997 | $8.7M |
| Man Group plc | 0.03% | Add +44.9% | 50,978 | $8.7M |
| Norges Bank | 0.00% | Reduce -66.8% | 48,488 | $8.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Reduce -18.2% | 47,522 | $8.1M |
| Handelsbanken Fonder AB | 0.03% | Reduce -1.4% | 47,448 | $8.1M |
| Mediolanum International Funds Ltd | 0.11% | Reduce -1.4% | 45,754 | $7.8M |
| Gilder Gagnon Howe & Co. LLC | 0.09% | New | 45,849 | $7.8M |
| RPG Investment Advisory, LLC | 1.12% | Add +8.2% | 45,763 | $7.8M |
| Sequoia Financial Advisors, LLC | 0.08% | Add +5.6% | 45,584 | $7.8M |
| Cooper Creek Partners Management LLC | 0.25% | No change | 45,505 | $7.8M |
| Forsta Ap-Fonden | 0.06% | Add +4.7% | 44,600 | $7.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +8.9% | 44,188 | $7.6M |
| J. Safra Sarasin Holding AG | 0.13% | Reduce -14.6% | 43,988 | $7.5M |
| Crestline Management, L.P. | 0.43% | New | 43,940 | $7.5M |
| Osaic Holdings, Inc. | 0.02% | Reduce -6.2% | 43,505 | $7.4M |
| Cetera Investment Advisers | 0.02% | Add +39.2% | 43,297 | $7.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +1.8% | 43,071 | $7.4M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -2.6% | 42,983 | $7.3M |
| Susquehanna International Group, LLP | 0.01% | Add +373.7% | 41,123 | $7.0M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Add +103.8% | 41,026 | $7.0M |
| Danske Bank A/S | 0.02% | Add +2.5% | 40,769 | $7.0M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.4% | 40,002 | $6.8M |
| Leonteq Securities AG | 0.80% | Add +134.9% | 39,826 | $6.8M |
| Burney Co./ | 0.23% | Add +450.0% | 38,092 | $6.5M |
| North Star Asset Management Inc. | 0.28% | Add +4.7% | 36,703 | $6.3M |
| Raymond James & Associates | 0.00% | Add +2.9% | 35,467 | $6.1M |
| Ilmarinen Mutual Pension Insurance Co | 0.07% | No change | 35,000 | $6.0M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -2.0% | 34,300 | $5.9M |
| Tidal Investments LLC | 0.06% | Add +278.9% | 34,098 | $5.8M |
| Engineers Gate Manager LP | 0.11% | Reduce -14.3% | 34,093 | $5.8M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 33,596 | $5.7M |
| Royal London Asset Management Ltd. | 0.01% | No change | 33,594 | $5.7M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -2.7% | 31,079 | $5.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.09% | Add +5.1% | 30,655 | $5.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.54% | Reduce -7.2% | 30,127 | $5.1M |
| Woodstock Corp. | 0.49% | New | 30,059 | $5.1M |
| CIBC Asset Management Inc | 0.02% | Add +4.7% | 29,774 | $5.1M |
| United Capital Management of KS, Inc. | 1.11% | Add +2.5% | 29,756 | $5.1M |
| Aberdeen Group plc | 0.01% | Add +14.7% | 29,602 | $5.1M |
| Storebrand Asset Management As | 0.02% | Reduce -1.8% | 29,367 | $5.0M |
| Cota Capital Management, LLC | 19.94% | Add +0.1% | 29,242 | $5.0M |
| GTS Securities LLC | 0.10% | Reduce -44.2% | 29,029 | $5.0M |
| MML Investors Services, LLC | 0.02% | Add +13.3% | 29,021 | $5.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -83.5% | 28,997 | $5.0M |
| Arcadia Investment Management Corp. | 0.80% | Reduce -5.0% | 28,604 | $4.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -68.3% | 28,230 | $4.8M |
| Clare Market Investments LLC | 1.25% | Reduce -8.5% | 27,861 | $4.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -1.3% | 27,817 | $4.8M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.05% | — | 27,499 | $4.7M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Add +307.0% | 27,499 | $4.7M |
| Sterling Capital Management LLC | 0.06% | — | 27,488 | $4.7M |
| Liontrust Investment Partners LLP | 0.07% | No change | 24,000 | $4.6M |
| Jump Financial, LLC | 0.10% | Add +208.5% | 26,600 | $4.5M |
| SouthState Bank Corp | 0.31% | Add +15.1% | 26,568 | $4.5M |
| Verition Fund Management LLC | 0.03% | Reduce -66.8% | 26,330 | $4.5M |
| Stanley-Laman Group, Ltd. | 0.57% | Reduce -14.1% | 26,157 | $4.5M |
| Arizona State Retirement System | 0.03% | Add +5.2% | 25,983 | $4.4M |
| Grandeur Peak Global Advisors, LLC | 0.36% | Add +24.3% | 25,467 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +46.4% | 25,443 | $4.3M |
| Comerica Bank | 0.02% | Add +12.5% | 25,069 | $4.3M |
| Curi Capital, LLC | 0.10% | Add +13.2% | 24,559 | $4.2M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +12.1% | 24,467 | $4.2M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -74.9% | 24,323 | $4.2M |
| Baird Financial Group, Inc. | 0.01% | Reduce -11.1% | 24,023 | $4.1M |
| Princeton Capital Management LLC | 1.28% | Add +3.2% | 23,739 | $4.1M |
| Fisher Asset Management | 0.00% | Add +22.0% | 23,733 | $4.1M |
| Banque Cantonale Vaudoise | 0.17% | Add +40.3% | 23,469 | $4.0M |
| Canada Pension Plan Investment Board | 0.00% | Add +48.4% | 22,904 | $3.9M |
| Navis Wealth Advisors, LLC | 4.11% | No change | 22,179 | $3.8M |
| Teamwork Financial Advisors, LLC | 0.52% | Add +10.9% | 22,003 | $3.8M |
| US Bancorp \de | 0.00% | Reduce -13.0% | 21,978 | $3.8M |
| Daiwa Securities Group Inc. | 0.02% | Add +10.5% | 21,460 | $3.7M |
| Howe & Rusling Inc. | 0.31% | Add +8.3% | 21,270 | $3.6M |
| Private Advisor Group, LLC | 0.02% | Add +2.0% | 21,070 | $3.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | — | 20,820 | $3.6M |
| Mitchell Capital Management Co. | 0.62% | Reduce -5.1% | 20,788 | $3.6M |
| USS Investment Management Ltd | 0.03% | Add +5.0% | 20,061 | $3.4M |
| Firsthand Capital Management, Inc. | 6.75% | Add +194.1% | 20,000 | $3.4M |
| IFM Investors Pty Ltd | 0.03% | Reduce -1.8% | 19,661 | $3.4M |
| Essex Investment Management Co. LLC | 0.58% | Reduce -4.4% | 19,629 | $3.4M |
| Empowered Funds, LLC | 0.05% | Add +3.5% | 19,578 | $3.3M |
| Caption Management, LLC | 0.36% | Reduce -38.1% | 19,500 | $3.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.5% | 19,464 | $3.3M |
| Garda Capital Partners LP | 0.81% | Add +69.6% | 19,000 | $3.2M |
| Caisse de depot et placement du Quebec | 0.01% | No change | 18,900 | $3.2M |
| Independent Financial Group, LLC | 0.12% | Add +2.9% | 18,836 | $3.2M |
| Pinnacle Associates Ltd. | 0.05% | Reduce -55.7% | 14,490 | $3.2M |
| Azzad Asset Management Inc. | 0.36% | Add +34.0% | 18,703 | $3.2M |
| Wolverine Trading, LLC | 0.08% | Add +19.0% | 18,418 | $3.2M |
| Point72 Hong Kong Ltd | 0.23% | Add +1118.3% | 18,311 | $3.1M |
| Shelton Capital Management | 0.08% | No change | 18,109 | $3.1M |
| Advisory Services Network, LLC | 0.06% | No change | 16,061 | $3.1M |
| Corient Private Wealth LP | 0.00% | Add +10.2% | 17,562 | $3.0M |
| Bouvel Investment Partners, LLC | 1.11% | Reduce -0.4% | 17,306 | $3.0M |
| Royal Fund Management, LLC | 0.21% | Add +77.3% | 17,200 | $2.9M |
| SpiderRock Advisors, LLC | 0.06% | Add +1396.2% | 17,146 | $2.9M |
| Mariner, LLC | 0.01% | Reduce -3.6% | 17,036 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.9% | 17,008 | $2.9M |
| PEAK6 Investments LLC | 0.14% | New | 16,715 | $2.9M |
| Silvant Capital Management LLC | 0.12% | No change | 16,522 | $2.8M |
| Prevail Innovative Wealth Advisors, LLC | 0.85% | New | 16,309 | $2.8M |
| Alps Advisors Inc. | 0.02% | Add +6.6% | 16,218 | $2.8M |
| Van Eck Associates Corp. | 0.00% | Add +1786.5% | 15,073 | $2.7M |
| Sterling Investment Advisors, Ltd. | 0.69% | Reduce -5.7% | 15,875 | $2.7M |
| Seven Eight Capital, LP | 0.24% | Add +161.6% | 15,860 | $2.7M |
| Xponance LLC | 0.03% | Reduce -1.9% | 15,832 | $2.7M |
| Red Spruce Capital, LLC | 1.23% | Add +3.3% | 15,794 | $2.7M |
| Pursue Wealth Partners LLC | 1.46% | Reduce -35.1% | 15,673 | $2.7M |
| iA Global Asset Management Inc. | 0.05% | Reduce -70.9% | 15,408 | $2.6M |
| First Washington CORP | 1.03% | Add +78.6% | 15,206 | $2.6M |
| Utah Retirement Systems | 0.03% | Add +0.7% | 15,142 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.1% | 15,128 | $2.6M |
| Valicenti Advisory Services Inc. | 0.66% | Add +18.8% | 15,056 | $2.6M |
| Diversify Advisory Services, LLC | 0.14% | Add +87.1% | 13,758 | $2.6M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 14,827 | $2.5M |
| Y.D. More Investments Ltd | 0.26% | Reduce -8.6% | 12,783 | $2.5M |
| Teza Capital Management LLC | 0.28% | Add +1157.6% | 14,689 | $2.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -29.4% | 14,651 | $2.5M |
| Pacer Advisors, Inc. | 0.01% | Add +13.3% | 14,647 | $2.5M |
| Tredje AP-fonden | 0.02% | No change | 14,540 | $2.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +48.1% | 11,107 | $2.3M |
| Toronto Dominion Bank | 0.00% | Add +35.4% | 13,692 | $2.3M |
| Scotia Capital Inc. | 0.01% | Add +116.2% | 13,671 | $2.3M |
| LMCG Investments, LLC | 0.14% | Add +76.8% | 13,229 | $2.3M |
| SG Americas Securities, LLC | 0.01% | Add +553.0% | 13,198 | $2.3M |
| Quantinno Capital Management LP | 0.03% | Add +117.5% | 13,144 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.3% | 13,048 | $2.2M |
| Diker Management LLC | 1.77% | New | 13,000 | $2.2M |
| XTX Topco Ltd | 0.16% | Add +314.6% | 12,874 | $2.2M |
| Thoroughbred Financial Services, LLC | 0.14% | Reduce -40.7% | 12,745 | $2.2M |
| Bank Hapoalim BM | 0.34% | Reduce -3.1% | 12,532 | $2.1M |
| EFG Asset Management (North America) Corp. | 0.35% | Reduce -3.3% | 12,220 | $2.1M |
| Independent Solutions Wealth Management, LLC | 0.46% | Reduce -2.0% | 11,917 | $2.0M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.3% | 11,641 | $2.0M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -0.9% | 11,628 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.4% | 11,515 | $2.0M |
| Washington Harbour Partners LP | 3.51% | New | 11,500 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -3.4% | 11,500 | $2.0M |
| Eisler Capital (US) LLC | 0.36% | Reduce -63.4% | 11,476 | $2.0M |
| Swedbank AB | 0.00% | Add +25.8% | 11,363 | $1.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +1.6% | 11,177 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +32.5% | 11,135 | $1.9M |
| Keystone Investors Pte Ltd. | 0.14% | Reduce -44.7% | 10,923 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +73.5% | 10,562 | $1.8M |
| EFG Asset Management (Americas) Corp. | 0.35% | Reduce -7.0% | 10,533 | $1.8M |
| LMR Partners LLP | 0.05% | New | 10,453 | $1.8M |
| Fred Alger Management, LLC | 0.01% | Add +1151.0% | 10,371 | $1.8M |
| Profund Advisors LLC | 0.07% | Reduce -6.5% | 10,113 | $1.7M |
| APG Asset Management N.V. | 0.01% | Reduce -87.2% | 11,218 | $1.7M |
| KBC Group NV | 0.01% | Reduce -59.4% | 10,020 | $1.7M |
| Insight Holdings Group, LLC | 0.07% | Add +8.7% | 10,000 | $1.7M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Add +0.1% | 10,017 | $1.7M |
| Migdal Insurance & Financial Holdings Ltd. | 0.03% | Add +0.5% | 9,908 | $1.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -28.2% | 9,871 | $1.7M |
| Salem Investment Counselors Inc. | 0.05% | Add +2841.8% | 9,855 | $1.7M |
| EMC Capital Management | 1.10% | Add +2328.4% | 53,425 | $1.7M |
| Erste Asset Management GmbH | 0.02% | Add +16.7% | 9,724 | $1.7M |
| Oak Associates Ltd. | 0.11% | No change | 9,568 | $1.6M |
| Janus Henderson Group PLC | 0.00% | Add +9.0% | 9,444 | $1.6M |
| Weatherly Asset Management L. P. | 0.14% | Add +172.5% | 9,430 | $1.6M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.02% | Reduce -24.2% | 9,400 | $1.6M |
| Twin Tree Management, LP | 0.04% | Reduce -67.2% | 9,326 | $1.6M |
| Garrison Asset Management, LLC | 0.80% | Add +0.1% | 9,233 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.7% | 9,162 | $1.6M |
| Inspirion Wealth Advisors, LLC | 0.22% | Reduce -0.3% | 9,079 | $1.6M |
| Woodline Partners LP | 0.01% | Reduce -65.5% | 9,030 | $1.5M |
| Abacus FCF Advisors LLC | 0.35% | Add +0.0% | 8,808 | $1.5M |
| Aljian Capital Management, LLC | 0.35% | Reduce -14.8% | 8,724 | $1.5M |
| PDT Partners, LLC | 0.13% | Reduce -51.9% | 8,703 | $1.5M |
| Quest Investment Management LLC | 0.17% | New | 8,672 | $1.5M |
| NewEdge Wealth, LLC | 0.03% | New | 8,652 | $1.5M |
| Knollwood Investment Advisory, LLC | 0.16% | No change | 8,650 | $1.5M |
| Cunning Capital Partners, LP | 0.77% | No change | 8,627 | $1.5M |
| Cibc World Markets Corp. | 0.01% | Reduce -45.2% | 8,597 | $1.5M |
| 180 Wealth Advisors, LLC | 0.23% | Reduce -1.6% | 8,513 | $1.5M |
| Shikiar Asset Management Inc. | 0.42% | Add +7.1% | 8,500 | $1.5M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +36.7% | 8,423 | $1.4M |
| Alaethes Wealth, LLC | 0.53% | Add +19.0% | 8,413 | $1.4M |
| Brandywine Managers, LLC | 1.54% | Add +20.7% | 8,359 | $1.4M |
| Sepio Capital, LP | 0.11% | No change | 8,289 | $1.4M |
| Evolutionary Tree Capital Management, LLC | 1.40% | Add +57.5% | 8,150 | $1.4M |
| Strategic Advisors LLC | 0.26% | Add +470.0% | 8,140 | $1.4M |
| L & S Advisors Inc | 0.16% | Reduce -7.0% | 8,109 | $1.4M |
| Aviance Capital Partners, LLC | 0.18% | Add +6.7% | 8,000 | $1.4M |
| NEOS Investment Management LLC | 0.04% | Add +15.7% | 7,971 | $1.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.9% | 7,902 | $1.4M |
| Chicago Capital, LLC | 0.04% | Add +6.7% | 7,857 | $1.3M |
| Jefferies Financial Group Inc. | 0.02% | Add +141.3% | 7,761 | $1.3M |
| Kensington Investment Counsel, LLC | 0.55% | Add +2.8% | 7,711 | $1.3M |
| Sandler Capital Management | 0.25% | Reduce -76.3% | 7,581 | $1.3M |
| Paloma Partners Management Co | 0.09% | New | 7,550 | $1.3M |
| Linden Thomas Advisory Services, LLC | 0.17% | Add +4.4% | 7,369 | $1.3M |
| Groupama Asset Managment | 0.03% | Add +460.6% | 9,166 | $1.3M |
| TrueMark Investments, LLC | 0.40% | Add +126.5% | 7,301 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.5% | 7,184 | $1.2M |
| Malaga Cove Capital, LLC | 0.48% | Add +4.8% | 7,007 | $1.2M |
| KP Management LLC | 0.42% | No change | 7,000 | $1.2M |
| Prescott Group Capital Management, L.L.C. | 0.17% | New | 7,000 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.1% | 6,969 | $1.2M |
| Harvest Fund Management Co., Ltd | 0.07% | Add +16.7% | 6,962 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -48.5% | 6,924 | $1.2M |
| Sumitomo Life Insurance Co. | 0.02% | Add +3.1% | 6,920 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +7.5% | 6,891 | $1.2M |
| Synergy Financial Group, LTD | 1.12% | Add +0.4% | 6,880 | $1.2M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.04% | Reduce -53.9% | 6,826 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Reduce -29.5% | 6,788 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -15.3% | 6,771 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | New | 6,721 | $1.2M |
| Arthur M. Cohen & Associates, LLC | 0.21% | Reduce -50.1% | 6,851 | $1.1M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -35.1% | 6,666 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -29.4% | 6,590 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.3% | 6,590 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -9.0% | 6,568 | $1.1M |
| Broderick Brian C | 0.22% | Add +30.0% | 6,500 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.7% | 6,481 | $1.1M |
| Diversified Trust Co. | 0.03% | Add +5.8% | 6,468 | $1.1M |
| Baader Bank Aktiengesellschaft | 0.09% | Reduce -2.4% | 6,448 | $1.1M |
| Qsemble Capital Management, LP | 0.20% | Add +2.8% | 6,417 | $1.1M |
| Ironwood Investment Management LLC | 0.52% | Add +43.8% | 6,185 | $1.1M |
| Shelton Wealth Management, LLC | 0.60% | Add +14.4% | 6,146 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -0.8% | 6,111 | $1.0M |
| Simplex Trading, LLC | 0.04% | New | 6,097 | $1.0M |
| Motley Fool Asset Management LLC | 0.06% | Add +4.5% | 6,135 | $1.0M |
| Bailard, Inc. | 0.03% | Reduce -1.9% | 5,929 | $1.0M |
| Moore Capital Management, LP | 0.03% | New | 5,918 | $1.0M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -46.1% | 5,853 | $1.0M |
| Triumph Capital Management | 0.36% | Add +322.1% | 5,851 | $1.0M |
| Cox Capital Mgt LLC | 0.60% | New | 5,822 | $995K |
| Octahedron Capital Management L.P. | 1.10% | New | 5,800 | $991K |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.9% | 5,771 | $986K |
| First Hawaiian Bank | 0.03% | Add +55.0% | 5,605 | $958K |
| Deerfield Management Company, L.P. | 0.02% | New | 5,600 | $957K |
| Cwm, LLC | 0.00% | Add +107.3% | 5,562 | $951K |
| Wealthfront Advisers LLC | 0.00% | Reduce -37.0% | 5,551 | $949K |
| Caxton Associates LP | 0.04% | Reduce -93.2% | 5,375 | $919K |
| Mackenzie Financial Corp. | 0.00% | Reduce -41.8% | 5,319 | $909K |
| Meiji Yasuda Life Insurance Co | 0.02% | No change | 5,306 | $907K |
| Lido Advisors, LLC | 0.01% | Reduce -1.9% | 5,281 | $903K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -26.5% | 5,240 | $896K |
| Highland Capital Management, LLC | 0.05% | Reduce -3.5% | 5,230 | $894K |
| Chartwell Investment Partners, LLC | 0.03% | No change | 5,208 | $890K |
| Guerra Pan Advisors, LLC | 0.70% | Reduce -3.3% | 5,123 | $876K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -78.8% | 5,119 | $875K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 4,312 | $874K |
| Shepherd Financial Partners LLC | 0.10% | Add +42.8% | 5,035 | $861K |
| Captrust Financial Advisors | 0.00% | Add +11.2% | 5,024 | $859K |
| Equitable Holdings, Inc. | 0.01% | Add +19.6% | 5,023 | $859K |
| Value Star Asset Management (Hong Kong) Ltd | 3.20% | Add +150.0% | 5,000 | $855K |
| Townsquare Capital LLC | 0.01% | Add +236.2% | 4,983 | $852K |
| Leelyn Smith, LLC | 0.15% | Add +0.6% | 4,956 | $847K |
| Norway Savings Bank | 0.45% | Add +5.5% | 4,857 | $830K |
| Bristlecone Advisors, LLC | 0.07% | No change | 4,848 | $829K |
| Truist Financial Corp. | 0.00% | Add +86.0% | 4,783 | $818K |
| Lazard Asset Management LLC | 0.00% | Reduce -24.4% | 4,741 | $809K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -4.9% | 4,720 | $807K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -11.8% | 4,715 | $806K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.29% | No change | 4,653 | $795K |
| Vinva Investment Management Ltd | 0.03% | Reduce -41.4% | 4,614 | $793K |
| Lattice Capital Management, LLC | 0.72% | Add +318.2% | 4,600 | $786K |
| Ameritas Investment Partners, Inc. | 0.03% | Add +4.5% | 4,548 | $777K |
| Capstone Investment Advisors, LLC | 0.03% | Add +179.5% | 4,472 | $764K |
| Bleakley Financial Group, LLC | 0.02% | New | 4,464 | $763K |
| Ethic Inc. | 0.02% | Add +28.9% | 3,934 | $758K |
| Intech Investment Management LLC | 0.01% | Reduce -44.0% | 4,426 | $757K |
| Flagship Harbor Advisors, LLC | 0.04% | Add +27.4% | 4,410 | $754K |
| TLWM | 0.15% | Add +1.0% | 4,373 | $748K |
| TD Waterhouse Canada Inc. | 0.01% | Add +53.9% | 4,306 | $718K |
| Bank of Nova Scotia | 0.00% | Reduce -76.3% | 4,194 | $717K |
| Riverbridge Partners LLC | 0.01% | No change | 4,183 | $715K |
| Panagora Asset Management Inc. | 0.00% | Reduce -63.6% | 4,169 | $713K |
| Centaurus Financial, Inc. | 0.04% | Add +4.6% | 4,103 | $701K |
| Advisors Asset Management, Inc. | 0.01% | Add +50.1% | 4,082 | $698K |
| Archford Capital Strategies, LLC | 0.10% | Reduce -1.0% | 3,530 | $694K |
| Sheaff Brock Investment Advisors, LLC | 0.06% | Add +2.5% | 4,011 | $686K |
| Legal Advantage Investments, Inc. | 0.38% | Add +14.3% | 4,000 | $684K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | New | 4,000 | $684K |
| TCI Wealth Advisors, Inc. | 0.06% | Reduce -11.3% | 3,941 | $674K |
| Harbor Capital Advisors, Inc. | 0.03% | Add +42.9% | 3,883 | $664K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 3,850 | $658K |
| &partners | 0.01% | New | 3,845 | $657K |
| Maxi Investments CY Ltd | 0.18% | Reduce -79.4% | 3,840 | $656K |
| Achmea Investment Management B.V. | 0.01% | New | 3,755 | $642K |
| Traynor Capital Management, Inc. | 0.05% | Add +0.3% | 3,755 | $642K |
| Bridgefront Capital, LLC | 0.24% | New | 3,686 | $630K |
| Group One Trading LLC | 0.02% | Add +151.2% | 3,662 | $626K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -5.6% | 3,174 | $624K |
| Truvestments Capital LLC | 0.16% | Reduce -6.6% | 3,597 | $615K |
| Lake Street Private Wealth, LLC | 0.10% | Reduce -44.1% | 3,530 | $603K |
| Jamison Private Wealth Management, Inc. | 0.09% | Reduce -1.3% | 3,524 | $602K |
| NorthCoast Asset Management LLC | 0.00% | Add +21.9% | 3,874 | $595K |
| Smith Group Asset Management, LLC | 0.05% | Add +0.6% | 3,460 | $591K |
| Sciencast Management LP | 0.17% | New | 3,435 | $587K |
| Green Alpha Advisors, LLC | 0.46% | Add +0.7% | 3,434 | $587K |
| BNC Wealth Management, LLC | 0.21% | New | 3,382 | $578K |
| HB Wealth Management, LLC | 0.01% | Add +12.5% | 3,379 | $578K |
| M&T Bank Corp | 0.00% | Add +0.1% | 3,348 | $572K |
| DC Investments Management, LLC | 0.40% | No change | 3,330 | $569K |
| Vista Investment Partners LLC | 0.18% | Add +13.3% | 3,320 | $568K |
| Ieq Capital, LLC | 0.01% | Add +30.2% | 3,278 | $560K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 3,256 | $557K |
| One Wealth Management Investment & Advisory Services, LLC | 0.97% | Reduce -1.6% | 3,246 | $555K |
| GraniteShares Advisors LLC | 0.37% | Reduce -9.8% | 3,204 | $548K |
| KRS Capital Management, LLC | 0.40% | Add +1.1% | 3,201 | $547K |
| Investment Management Corp of Ontario | 0.01% | Add +47.7% | 3,098 | $530K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -7.6% | 3,075 | $526K |
| StoneX Group Inc. | 0.04% | Add +10.3% | 3,062 | $523K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | No change | 3,061 | $523K |
| First National Bank of Hutchinson | 0.34% | Reduce -10.1% | 3,042 | $520K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -83.6% | 3,040 | $520K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -1.0% | 3,001 | $513K |
| Moody National Bank Trust Division | 0.05% | Add +3.8% | 2,956 | $505K |
| OneDigital Investment Advisors LLC | 0.01% | Add +50.9% | 2,913 | $498K |
| Centiva Capital, LP | 0.02% | New | 2,840 | $485K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +19.1% | 3,150 | $475K |
| Ballentine Partners, LLC | 0.01% | Add +144.4% | 2,762 | $472K |
| Austin Private Wealth, LLC | 0.05% | Add +0.6% | 2,755 | $471K |
| Gotham Asset Management | 0.00% | Reduce -21.3% | 2,708 | $463K |
| D. E. Shaw & Co. | 0.00% | Reduce -87.9% | 2,702 | $462K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Reduce -0.8% | 2,694 | $461K |
| Choreo, LLC | 0.01% | Add +32.0% | 2,760 | $461K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -5.3% | 2,689 | $460K |
| APG Asset Management US Inc. | 0.00% | Reduce -90.1% | 2,721 | $454K |
| Hel Ved Capital Management Ltd | 0.21% | New | 2,650 | $453K |
| Benjamin Edwards Inc. | 0.01% | New | 2,628 | $449K |
| Legacy Advisors, LLC | 0.05% | Add +0.5% | 2,625 | $449K |
| Hudson Value Partners, LLC | 0.17% | Add +5.0% | 2,612 | $446K |
| GPS Wealth Strategies Group, LLC | 0.06% | No change | 2,558 | $437K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -70.0% | 2,491 | $426K |
| Pallas Capital Advisors LLC | 0.02% | New | 2,298 | $423K |
| Donoghue Forlines LLC | 0.12% | Add +7.9% | 2,423 | $414K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +104.0% | 2,405 | $411K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 2,404 | $411K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -14.3% | 2,402 | $411K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -2.0% | 2,366 | $404K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -13.7% | 2,344 | $400K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -92.5% | 2,349 | $400K |
| Coldstream Capital Management Inc. | 0.01% | Add +50.1% | 2,281 | $397K |
| Visionary Wealth Advisors | 0.02% | Add +9.0% | 2,311 | $395K |
| Nwam LLC | 0.02% | Add +19.5% | 2,308 | $395K |
| Sumitomo Mitsui Financial Group, Inc. | 0.01% | Add +74.2% | 2,240 | $385K |
| Spirit of America Management Corp. | 0.08% | No change | 2,250 | $385K |
| Independent Advisor Alliance | 0.01% | Reduce -72.1% | 2,206 | $377K |
| Plato Investment Management Ltd | 0.03% | Reduce -54.9% | 2,191 | $374K |
| KCM Investment Advisors LLC | 0.01% | New | 2,180 | $373K |
| Rathbones Group PLC | 0.00% | Reduce -30.7% | 2,171 | $371K |
| Clear Creek Financial Management, LLC | 0.04% | Add +4.8% | 2,152 | $368K |
| STF Management LP | 0.17% | Reduce -9.1% | 2,141 | $366K |
| TrueWealth Advisors, LLC | 0.12% | Add +31.3% | 2,133 | $365K |
| Cynosure Group, LLC | 0.05% | Add +4.4% | 2,131 | $364K |
| Prudential Financial Inc. | 0.00% | Reduce -46.0% | 2,131 | $364K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -5.8% | 2,125 | $363K |
| Kovack Advisors, Inc. | 0.04% | Add +5.1% | 2,117 | $362K |
| Grey Ledge Advisors, LLC | 0.09% | No change | 2,115 | $362K |
| Shell Asset Management Co. | 0.02% | — | 2,101 | $359K |
| UniSuper Management Pty Ltd | 0.00% | No change | 2,100 | $359K |
| Olympiad Research LP | 0.23% | New | 2,091 | $357K |
| Prelude Capital Management, LLC | 0.03% | Reduce -12.3% | 2,091 | $357K |
| Harmony Asset Management LLC | 0.13% | Add +25.0% | 2,000 | $342K |
| Pier 88 Investment Partners LLC | 0.40% | New | 1,990 | $340K |
| ICICI Prudential Asset Management Co Ltd | 0.04% | Add +19.9% | 1,973 | $337K |
| Valley Brook Capital Group, Inc. | 0.24% | Add +4.0% | 1,972 | $337K |
| Banque Pictet & Cie SA | 0.00% | New | 1,962 | $335K |
| D.A. Davidson & Co. | 0.00% | Add +26.9% | 1,936 | $331K |
| Rakuten Securities, Inc. | 0.14% | Reduce -50.0% | 1,927 | $329K |
| Frontier Capital Management Co. LLC | 0.00% | Reduce -87.0% | 1,918 | $328K |
| China Universal Asset Management Co., Ltd. | 0.04% | Add +112.8% | 1,917 | $328K |
| Ossiam | 0.01% | Add +15.8% | 1,916 | $328K |
| Essex Financial Services, Inc. | 0.02% | Add +0.7% | 1,754 | $327K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 1,900 | $325K |
| TRUE Private Wealth Advisors | 0.04% | No change | 1,853 | $317K |
| Munro Partners | 0.01% | New | 1,815 | $310K |
| DB Fitzpatrick & Co, Inc | 0.27% | Add +36000.0% | 1,805 | $309K |
| NFSG Corp | 0.11% | Reduce -1.7% | 1,760 | $301K |
| Blue Trust, Inc. | 0.00% | Add +24.4% | 1,557 | $299K |
| Graham Capital Management, L.P. | 0.02% | Reduce -36.5% | 1,700 | $291K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -16.4% | 1,738 | $290K |
| New York Life Investment Management LLC | 0.00% | Add +19.0% | 1,674 | $286K |
| International Assets Investment Management, LLC | 0.02% | Reduce -20.4% | 1,669 | $285K |
| Executive Wealth Management, LLC | 0.02% | New | 1,639 | $280K |
| Prentice Wealth Management LLC | 0.08% | Reduce -1.9% | 1,625 | $278K |
| Empower Advisory Group, LLC | 0.00% | Add +1.3% | 1,590 | $272K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -24.1% | 1,584 | $271K |
| Commerce Bank | 0.00% | Add +8.9% | 1,564 | $267K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 1,531 | $262K |
| Vestcor Inc | 0.01% | No change | 1,515 | $259K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -54.5% | 1,511 | $258K |
| Aristides Capital LLC | 0.11% | New | 1,500 | $256K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -0.3% | 1,464 | $250K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -0.3% | 1,464 | $250K |
| Venturi Wealth Management, LLC | 0.01% | Add +1.4% | 1,444 | $247K |
| Optas, LLC | 0.06% | Add +0.1% | 1,440 | $246K |
| Fort Point Capital Partners LLC | 0.03% | No change | 1,425 | $244K |
| E Fund Management Co., Ltd. | 0.01% | Add +10.1% | 1,410 | $241K |
| Blair William & Co. | 0.00% | Add +3.7% | 1,402 | $240K |
| Saturna Capital Corp. | 0.00% | Add +9.9% | 1,398 | $239K |
| Norinchukin Bank, The | 0.01% | Add +13.4% | 1,389 | $237K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -0.2% | 1,380 | $236K |
| Principal Securities, Inc. | 0.01% | Add +72.5% | 1,380 | $236K |
| Avestar Capital, LLC | 0.03% | Add +7.5% | 1,372 | $235K |
| Harbour Investments, Inc. | 0.01% | Add +1.6% | 1,366 | $234K |
| Whitaker-Myers Wealth Managers, LTD. | 0.08% | New | 1,363 | $233K |
| HUB Investment Partners, LLC | 0.01% | Reduce -0.4% | 1,350 | $231K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -0.8% | 1,332 | $228K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -8.7% | 1,306 | $223K |
| Evernest Financial Advisors, LLC | 0.06% | New | 1,300 | $222K |
| C M Bidwell & Associates Ltd. | 0.13% | Reduce -2.3% | 1,289 | $220K |
| Versor Investments LP | 0.03% | Add +12.8% | 1,282 | $219K |
| Wealth Dimensions Group, Ltd. | 0.05% | Reduce -0.8% | 1,265 | $216K |
| Abn Amro Investment Solutions | 0.00% | New | 1,253 | $214K |
| Caprock Group, LLC | 0.01% | New | 1,228 | $210K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.3% | 1,219 | $208K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 1,200 | $205K |
| Pitcairn Co. | 0.01% | New | 1,191 | $204K |
| Objective Capital Management, LLC | 0.12% | — | 1,185 | $203K |
| Ostrum Asset Management | 0.02% | Reduce -18.0% | 1,126 | $192K |
| Fifth Third Bancorp | 0.00% | Add +2.9% | 1,101 | $188K |
| Andra AP-fonden | 0.00% | Reduce -87.8% | 1,100 | $188K |
| Quintet Private Bank (Europe) S.A. | 0.01% | Add +18.9% | 1,070 | $183K |
| Silicon Valley Capital Partners | 0.02% | No change | 1,036 | $177K |
| Bessemer Group Inc. | 0.00% | Add +3.9% | 1,026 | $176K |
| Signaturefd, LLC | 0.00% | Add +15.0% | 1,028 | $176K |
| V-Square Quantitative Management LLC | 0.03% | Add +0.4% | 1,016 | $174K |
| Mount Lucas Management LP | 0.06% | Add +2.4% | 1,013 | $173K |
| Logan Capital Management Inc. | 0.01% | No change | 1,000 | $171K |
| Albion Financial Group | 0.01% | No change | 980 | $168K |
| Huntington National Bank | 0.00% | Add +0.8% | 928 | $159K |
| Clearstead Advisors, LLC | 0.00% | Reduce -6.4% | 923 | $158K |
| Global Retirement Partners, LLC | 0.00% | Add +6.5% | 900 | $154K |
| IFP Advisors, Inc | 0.01% | Reduce -12.0% | 885 | $151K |
| CoreCap Advisors, LLC | 0.01% | Reduce -47.3% | 842 | $144K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +1.0% | 840 | $144K |
| Larson Financial Group LLC | 0.01% | Add +765.6% | 831 | $142K |
| Bokf, NA | 0.00% | Reduce -50.5% | 827 | $140K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | New | 809 | $138K |
| Montanaro Asset Management Ltd | 0.02% | Reduce -52.2% | 800 | $137K |
| Eastern Bank | 0.00% | New | 775 | $132K |
| Manchester Capital Management LLC | 0.01% | Add +28.6% | 720 | $123K |
| Allworth Financial LP | 0.00% | Reduce -0.9% | 661 | $113K |
| Natixis Investment Managers International | 0.01% | Add +30.5% | 659 | $113K |
| Brooklyn Investment Group | 0.04% | New | 640 | $109K |
| Mather Group, Llc. | 0.00% | Reduce -17.3% | 582 | $99K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 580 | $99K |
| Earned Wealth Advisors, LLC | 0.03% | New | 565 | $97K |
| Westpac Banking Corp. | 0.01% | Add +103.7% | 554 | $95K |
| Covestor Ltd | 0.06% | Add +0.8% | 540 | $92K |
| Sandy Spring Bank | 0.00% | Add +0.6% | 487 | $83K |
| Central Pacific Bank - Trust Division | 0.01% | Reduce -81.1% | 470 | $80K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 465 | $79K |
| BNP Paribas | 0.00% | No change | 440 | $75K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Reduce -4.4% | 431 | $73K |
| Smartleaf Asset Management LLC | 0.01% | Add +192.9% | 413 | $71K |
| GAMMA Investing LLC | 0.01% | Reduce -1.1% | 378 | $65K |
| Continuum Advisory, LLC | 0.01% | No change | 280 | $58K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -73.6% | 308 | $53K |
| Abound Wealth Management | 0.02% | Reduce -1.0% | 303 | $52K |
| MRP Capital Investments, LLC | 0.05% | New | 300 | $51K |
| Ancora Advisors LLC | 0.00% | Add +20.0% | 300 | $51K |
| Resources Management Corp. /CT/ | 0.01% | No change | 300 | $51K |
| Barrett & Company, Inc. | 0.02% | No change | 297 | $51K |
| Capital Analysts, LLC | 0.00% | Reduce -13.5% | 289 | $50K |
| Quent Capital, LLC | 0.01% | Reduce -3.0% | 291 | $50K |
| Quarry LP | 0.02% | Reduce -25.4% | 287 | $49K |
| GeoWealth Management, LLC | 0.00% | New | 273 | $47K |
| Lindbrook Capital, LLC | 0.00% | Add +7.7% | 265 | $45K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.2% | 257 | $44K |
| American Capital Advisory, LLC | 0.02% | Reduce -8.5% | 238 | $41K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -26.1% | 227 | $39K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 225 | $38K |
| Coppell Advisory Solutions LLC | 0.01% | Add +52.8% | 217 | $37K |
| Caldwell Trust Co | 0.00% | New | 200 | $34K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -99.8% | 199 | $34K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -33.9% | 191 | $33K |
| True Wealth Design, LLC | 0.01% | Add +18500.0% | 186 | $32K |
| Prestige Wealth Management Group LLC | 0.01% | New | 180 | $31K |
| Arax Advisory Partners | 0.00% | Add +11.9% | 169 | $29K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 165 | $28K |
| Montag A & Associates Inc. | 0.00% | Reduce -10.1% | 160 | $27K |
| Carmichael Hill & Associates, Inc. | 0.01% | Reduce -7.7% | 156 | $27K |
| Family CFO Inc | 0.01% | No change | 150 | $26K |
| Toth Financial Advisory Corp. | 0.00% | No change | 150 | $26K |
| AlphaCentric Advisors LLC | 0.02% | Reduce -2.6% | 148 | $25K |
| FNY Investment Advisers, LLC | 0.01% | New | 147 | $25K |
| Avior Wealth Management, LLC | 0.00% | Add +54.4% | 142 | $24K |
| Mizuho Bank, Ltd. | 0.00% | Reduce -46.1% | 140 | $24K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -11.7% | 136 | $23K |
| Lanark Financial, Inc. | 0.00% | Reduce -13.3% | 130 | $22K |
| DSM Capital Partners LLC | 0.00% | No change | 127 | $22K |
| Itau Unibanco Holding S.A. | 0.00% | New | 126 | $22K |
| Center for Financial Planning, Inc. | 0.00% | No change | 124 | $21K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 118 | $20K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -18.2% | 117 | $20K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 105 | $18K |
| Delta Asset Management LLC | 0.00% | No change | 103 | $18K |
| Planning Capital Management Corp | 0.01% | Add +11.1% | 100 | $17K |
| Global Trust Asset Management, LLC | 0.01% | No change | 100 | $17K |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 100 | $17K |
| McIlrath & Eck, LLC | 0.00% | No change | 100 | $17K |
| Spire Wealth Management | 0.00% | Reduce -28.3% | 99 | $17K |
| Pittenger & Anderson Inc. | 0.00% | No change | 95 | $16K |
| Wolverine Asset Management LLC | 0.00% | No change | 78 | $13K |
| Versant Capital Management, Inc | 0.00% | Reduce -9.5% | 76 | $13K |
| Asset Dedication, LLC | 0.00% | Reduce -63.2% | 75 | $13K |
| Quadrant Capital Group LLC | 0.00% | Reduce -34.8% | 75 | $13K |
| Beacon Capital Management, LLC | 0.00% | No change | 72 | $12K |
| Highline Wealth Partners LLC | 0.00% | No change | 70 | $12K |
| Chesapeake Asset Management LLC | 0.01% | No change | 70 | $12K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 70 | $12K |
| Rise Advisors, LLC | 0.01% | Reduce -24.4% | 65 | $11K |
| CVA Family Office, LLC | 0.00% | Add +18.9% | 63 | $11K |
| Global X Japan Co., Ltd. | 0.00% | New | 62 | $11K |
| Front Row Advisors LLC | 0.00% | Reduce -40.0% | 60 | $10K |
| UMB Bank, n.a. | 0.00% | No change | 60 | $10K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 55 | $9K |
| Key Financial Inc | 0.00% | No change | 54 | $9K |
| Davidson Capital Management Inc. | 0.00% | New | 51 | $9K |
| Islay Capital Management, LLC | 0.01% | New | 50 | $9K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 45 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 40 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 40 | $7K |
| SRH Advisors, LLC | 0.00% | No change | 37 | $6K |
| Private Trust Co. NA | 0.00% | Reduce -73.0% | 37 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Add +37.5% | 33 | $6K |
| ORG Partners LLC | 0.00% | New | 33 | $6K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 30 | $5K |
| WealthCollab, LLC | 0.00% | No change | 28 | $5K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 25 | $4K |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -38.2% | 21 | $4K |
| Arrow Financial Corp | 0.00% | No change | 20 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -9.1% | 20 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 19 | $3K |
| Avion Wealth | 0.00% | Add +100.0% | 18 | $3K |
| Hemington Wealth Management | 0.00% | New | 19 | $3K |
| Macroview Investment Management LLC | 0.00% | No change | 17 | $3K |
| Tidemark, LLC | 0.00% | No change | 17 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +6.7% | 16 | $3K |
| Western Pacific Wealth Management, LP | 0.00% | New | 13 | $2K |
| Liberty One Investment Management, LLC | 0.00% | Reduce -83.8% | 13 | $2K |
| Abich Financial Wealth Management LLC | 0.00% | Add +200.0% | 12 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 12 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 12 | $2K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -57.7% | 11 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 10 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 10 | $2K |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $2K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 10 | $2K |
| Missouri Trust & Investment Co | 0.00% | No change | 10 | $2K |
| Assetmark, Inc. | 0.00% | Add +350.0% | 9 | $2K |
| Ashton Thomas Securities, LLC | 0.00% | New | 7 | $1K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| Winthrop Capital Management, LLC | 0.00% | Add +25.0% | 5 | $1K |
| MV Capital Management, Inc. | 0.00% | Reduce -28.6% | 5 | $855 |
| HighMark Wealth Management LLC | 0.00% | Reduce -91.3% | 4 | $684 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 4 | $684 |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -92.0% | 4 | $684 |
| PayPay Securities Corp | 0.03% | Reduce -33.3% | 2 | $342 |
| Riverview Trust Co | 0.00% | New | 2 | $342 |
| SJS Investment Consulting Inc. | 0.00% | No change | 2 | $342 |
| Rothschild Investment LLC | 0.00% | New | 2 | $342 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 1 | $171 |
| Raleigh Capital Management Inc. | 0.00% | No change | 1 | $171 |
| Painted Porch Advisors LLC | 0.00% | No change | 1 | $171 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -99.0% | 1 | $171 |
| First Personal Financial Services | 0.00% | New | 1 | $171 |
| Core Alternative Capital | 0.00% | Reduce -97.5% | 1 | $171 |
| Hantz Financial Services, Inc. | 0.00% | Reduce -50.0% | 1 | $0 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 1 | $0 |
| HBC Financial Services, PLLC | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is ZS's weight in each manager's 13F, not the share of Zscaler Inc. the manager owns.