ZscalerZS

13F holders, Q4 2024 (December 31)
760holders +62
103new positions
77sold out
9famous investors
$180.46avg. 13F price*

At the end of Q4 2024, 760 institutions reported holding Zscaler Inc. (ZS) in their 13F filings, up 62 from Q3 2024. 103 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock, Inc. ($1.2B) and American Century Companies Inc. ($516.4M). 9 famous investors held it, including Chase Coleman (1.0% of Tiger Global Management's portfolio), Andreas Halvorsen (0.5% of Viking Global Investors's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).

Company
Zscaler Inc.
CUSIP
98980G102
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 736Q1 2024Q2 2024: 732Q2 2024Q3 2024: 698Q3 2024Q4 2024: 760Q4 2024Q1 2025: 768Q1 2025Q2 2025: 904Q2 2025Q3 2025: 909Q3 2025Q4 2025: 889Q4 2025Q1 2026: 751Q1 2026Q2 2026: 748Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions103$549.7M
Exits77$340.6M

All 13F filers, Q3 2024 → Q4 2024: 10,104,456 shares bought and 8,285,691 shares sold, net +1,818,765 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 760 holders

Vanguard Group Inc. 0.03% Reduce -0.2% 9,596,472 $1.7B
BlackRock, Inc. 0.02% Reduce -4.8% 6,586,459 $1.2B
American Century Companies Inc. 0.30% Reduce -2.5% 2,862,095 $516.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.11% Add +16.3% 2,601,129 $469.3M
Goldman Sachs Group Inc. 0.09% Add +3.5% 2,480,055 $447.4M
First Trust Advisors LP 0.36% Reduce -0.8% 2,286,648 $412.5M
State Street Corp. 0.01% Add +4.2% 2,099,956 $378.9M
FMR LLC 0.02% Add +52.2% 1,828,102 $329.8M
Geode Capital Management, LLC 0.02% Add +2.0% 1,658,406 $298.7M
Deutsche Bank AG 0.12% Add +27.6% 1,632,078 $294.4M
Pictet Asset Management Holding SA 0.32% Add +25.8% 1,618,176 $291.9M
Tiger Global Management 0.99% New 1,450,000 $261.6M
Voya Investment Management LLC 0.31% Reduce -50.5% 1,439,369 $259.7M
UBS Group AG 0.05% Add +151.5% 1,280,033 $230.9M
Champlain Investment Partners, LLC 1.34% Reduce -8.6% 1,178,175 $212.6M
Morgan Stanley 0.01% Reduce -5.3% 1,119,102 $201.9M
Nomura Holdings Inc. 1.03% Add +38.3% 1,070,606 $193.1M
AQR Capital Management 0.22% Add +120.1% 964,031 $173.9M
Viking Global Investors 0.53% Add +7.9% 914,969 $165.1M
Artisan Partners Limited Partnership 0.24% Add +30.9% 868,795 $156.7M
T. Rowe Price Associates Inc. 0.02% Reduce -16.6% 847,826 $153.0M
HSBC Holdings PLC 0.09% Reduce -7.0% 781,848 $141.7M
Franklin Resources Inc. 0.04% Reduce -21.8% 714,999 $129.0M
DNB Asset Management AS 0.52% Add +66.8% 667,383 $120.4M
Northern Trust Corp. 0.02% Add +23.1% 638,042 $115.1M
Invesco Ltd. 0.02% Add +11.7% 635,320 $114.6M
Two Sigma Advisers, LP 0.26% Reduce -13.6% 633,500 $114.3M
Legal & General Group Plc 0.03% Reduce -1.0% 560,519 $101.1M
Bank of New York Mellon Corp 0.02% Add +3.2% 539,113 $97.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.20% Add +10.6% 531,395 $96.0M
Barclays PLC 0.05% Reduce -16.4% 514,970 $92.9M
Natixis 0.60% New 486,533 $87.8M
Nuveen Asset Management, LLC 0.02% Add +3.6% 449,270 $81.1M
Royal Bank of Canada 0.02% Reduce -4.6% 431,699 $77.9M
Amundi 0.03% Add +80.2% 411,538 $77.1M
Bank of Montreal 0.04% Reduce -6.2% 425,182 $76.7M
Danica Pension, Livsforsikringsaktieselskab 1.42% Reduce -20.0% 419,809 $75.7M
Greenvale Capital LLP 5.91% New 400,000 $72.2M
Marshall Wace, LLP 0.09% Reduce -2.1% 396,079 $71.5M
Charles Schwab Investment Management Inc. 0.01% Add +6.4% 377,725 $68.1M
Nomura Asset Management Co. Ltd. 0.20% Reduce -3.2% 368,233 $66.4M
LBP Am SA 0.89% Add +14.7% 366,978 $66.2M
Penserra Capital Management LLC 1.17% Add +2.3% 354,710 $64.0M
Bank of America Corp. 0.01% Reduce -31.6% 349,073 $63.0M
Jefferies Financial Group Inc. 0.71% Add +4289.2% 340,645 $61.5M
Arrowstreet Capital, Limited Partnership 0.05% Reduce -7.7% 324,045 $58.5M
Optimus Prime Fund Management Co., Ltd. 6.18% Add +3.2% 320,000 $57.7M
Neuberger Berman Group LLC 0.04% Reduce -0.0% 308,039 $55.6M
Millennium Management 0.05% Add +8.4% 294,980 $53.2M
Keybank National Association 0.20% Add +3.4% 286,500 $51.7M
Rokos Capital Management LLP 1.16% Reduce -13.0% 285,974 $51.6M
Wells Fargo & Company 0.01% Reduce -42.0% 281,117 $50.7M
Ensign Peak Advisors, Inc 0.09% Reduce -0.7% 270,269 $48.8M
Swiss National Bank 0.03% Reduce -4.0% 258,500 $46.6M
Trivest Advisors Ltd 2.05% Add +95.3% 250,000 $45.1M
JPMorgan Chase & Co. 0.00% Reduce -70.6% 239,859 $43.3M
Renaissance Technologies 0.06% Reduce -30.5% 236,782 $42.7M
Frontier Capital Management Co. LLC 0.40% Add +12029.1% 232,636 $42.0M
CIBC Private Wealth Group LLC 0.07% Reduce -2.9% 218,402 $40.9M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +3.0% 224,648 $40.5M
Kodai Capital Management LP 1.65% Add +94.6% 223,233 $40.3M
DekaBank Deutsche Girozentrale 0.07% No change 221,212 $40.2M
Wellington Management Group LLP 0.01% Add +9.0% 211,367 $38.1M
Two Sigma Investments, LP 0.09% Reduce -10.9% 208,954 $37.7M
Citigroup Inc. 0.04% Reduce -4.8% 208,190 $37.6M
Jia Investment Alliance Pte. LTD. 3.56% No change 191,060 $34.5M
Assenagon Asset Management S.A. 0.06% Add +59.7% 190,794 $34.4M
Dimensional Fund Advisors LP 0.01% Add +6.9% 186,781 $33.7M
Squarepoint Ops LLC 0.08% Add +128.8% 180,176 $32.5M
AXA S.A. 0.10% Reduce -8.7% 179,116 $32.3M
Norges Bank 0.00% Add +267.6% 178,250 $32.2M
Worldquant Millennium Advisors LLC 0.21% New 177,095 $31.9M
ProShare Advisors LLC 0.07% Reduce -38.6% 174,102 $31.4M
Capital Fund Management S.A. 0.30% Add +144.3% 169,163 $30.5M
Thematics Asset Management 1.28% Add +10.2% 162,000 $29.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% — 159,648 $28.8M
Citadel Advisors 0.03% Reduce -66.2% 156,870 $28.3M
Raymond James Financial Inc. 0.01% — 155,601 $28.1M
National Pension Service 0.03% Reduce -5.7% 154,505 $27.9M
BNP Paribas Financial Markets 0.02% Add +10.3% 151,529 $27.3M
CANADA LIFE ASSURANCE Co 0.05% Add +4.6% 151,215 $27.3M
Man Group plc 0.08% Add +194.0% 149,891 $27.0M
Candriam S.C.A. 0.15% Reduce -8.6% 145,093 $26.2M
Baron Capital (BAMCO) 0.07% Add +43.3% 143,730 $25.9M
Ameriprise Financial Inc. 0.01% Reduce -80.2% 143,447 $25.9M
Schroder Investment Management Group 0.02% Reduce -7.5% 138,308 $25.0M
Korea Investment CORP 0.06% Add +144.3% 136,160 $24.6M
Cresset Asset Management, LLC 0.11% Reduce -2.9% 129,067 $23.3M
Allianz Asset Management GmbH 0.03% Add +34.5% 129,041 $23.3M
Rhumbline Advisers 0.02% Add +0.5% 128,579 $23.2M
Qube Research & Technologies Ltd 0.04% New 125,086 $22.6M
California State Teachers Retirement System 0.03% Add +0.6% 123,466 $22.3M
Creative Planning 0.02% Reduce -20.5% 118,095 $21.3M
Stifel Financial Corp. 0.02% Add +9.2% 112,665 $20.3M
Sei Investments Co. 0.03% Add +24.9% 112,364 $20.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Reduce -4.5% 108,257 $20.1M
Victory Capital Management Inc. 0.02% Reduce -8.5% 110,289 $19.9M
California Public Employees Retirement System 0.01% Reduce -28.3% 108,058 $19.5M
TD Asset Management Inc 0.02% Reduce -8.0% 105,574 $19.0M
Vontobel Holding Ltd. 0.06% Reduce -15.4% 103,424 $18.7M
Credit Agricole S A 0.06% Add +3.0% 102,602 $18.5M
Pinebridge Investments, L.P. 0.14% Reduce -14.6% 101,897 $18.4M
Massachusetts Financial Services Co. 0.01% Reduce -21.3% 99,598 $18.0M
Alta Park Capital, LP 2.31% Add +1.8% 97,897 $17.7M
Klingenstein Fields & Co. LP 0.68% Add +0.1% 94,162 $17.0M
State Board of Administration of Florida Retirement System 0.03% Reduce -0.3% 91,854 $16.6M
Susquehanna International Group, LLP 0.02% Add +113.7% 87,877 $15.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +13.3% 87,589 $15.8M
Trexquant Investment LP 0.18% Add +12.1% 86,158 $15.5M
Nordea Investment Management AB 0.02% Reduce -57.0% 79,755 $14.5M
Asset Management One Co., Ltd. 0.05% Add +0.6% 77,298 $14.3M
Zweig-DiMenna Associates LLC 1.19% Add +29.8% 77,941 $14.1M
Rafferty Asset Management, LLC 0.05% Add +1.4% 73,005 $13.2M
LPL Financial LLC 0.01% Add +5.2% 72,743 $13.1M
HighTower Advisors, LLC 0.02% Add +12.1% 72,391 $13.1M
CI Investments Inc. 0.05% Add +12.8% 71,882 $13.0M
Alliancebernstein L.P. 0.00% Add +23.4% 71,735 $12.9M
Guggenheim Capital LLC 0.11% Add +4.5% 70,812 $12.8M
Tredje AP-fonden 0.11% Add +379.2% 69,670 $12.6M
Zacks Investment Management 0.11% New 67,646 $12.2M
Vident Advisory, LLC 0.21% Add +31.8% 67,221 $12.1M
Macquarie Group Ltd. 0.01% Reduce -7.8% 65,793 $11.9M
LaFleur & Godfrey LLC 1.53% Add +0.7% 61,985 $11.2M
Lansforsakringar Fondforvaltning AB (publ) 0.04% — 61,938 $11.2M
Focus Partners Wealth 0.03% Add +16.4% 61,176 $11.0M
Ilmarinen Mutual Pension Insurance Co 0.09% Add +71.4% 60,000 $10.8M
Public Employees Retirement Association of Colorado 0.04% Reduce -20.2% 59,624 $10.8M
Commonwealth Equity Services, LLC 0.02% Reduce -3.1% 58,450 $10.5M
Handelsbanken Fonder AB 0.04% Add +20.4% 57,121 $10.3M
Fisher Asset Management 0.00% Add +137.2% 56,300 $10.2M
Aviva PLC 0.03% Reduce -33.0% 55,498 $10.0M
APG Asset Management N.V. 0.03% Add +411.3% 57,357 $10.0M
Engineers Gate Manager LP 0.17% Add +61.2% 54,943 $9.9M
Mark Asset Management LP 1.52% Reduce -8.8% 54,603 $9.9M
Mediolanum International Funds Ltd 0.13% Add +17.3% 53,646 $9.8M
Teachers Retirement System of the State of Kentucky 0.08% Add +26.3% 51,818 $9.3M
Danske Bank A/S 0.03% Add +25.9% 51,321 $9.3M
State of Wisconsin Investment Board 0.02% Reduce -0.9% 50,716 $9.1M
Ieq Capital, LLC 0.09% Add +1439.3% 50,457 $9.1M
Oddo BHF Asset Management Sas 0.46% Reduce -40.5% 50,092 $9.0M
New York State Common Retirement Fund 0.01% Reduce -5.7% 49,874 $9.0M
Sequoia Financial Advisors, LLC 0.08% Add +7.0% 48,775 $8.8M
Canada Pension Plan Investment Board 0.01% Add +105.9% 47,167 $8.5M
Liontrust Investment Partners LLP 0.12% Add +96.2% 47,085 $8.5M
RPG Investment Advisory, LLC 1.13% Add +2.1% 46,719 $8.4M
Skandinaviska Enskilda Banken AB (publ) 0.04% Reduce -3.9% 45,671 $8.4M
Cooper Creek Partners Management LLC 0.25% No change 45,505 $8.2M
Tidal Investments LLC 0.07% Add +32.8% 45,275 $8.2M
Mirae Asset Global Investments Co., Ltd. 0.03% Reduce -0.4% 44,004 $8.1M
Brown Advisory Inc. 0.01% Reduce -13.2% 44,299 $8.0M
Royal London Asset Management Ltd. 0.02% Add +30.8% 43,952 $7.9M
Public Employees Retirement System of Ohio 0.03% Add +0.6% 43,243 $7.8M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Add +335.8% 43,020 $7.8M
Cetera Investment Advisers 0.02% Reduce -1.9% 42,466 $7.7M
Treasurer of the State of North Carolina 0.03% Add +2.4% 40,962 $7.4M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -5.0% 40,930 $7.4M
Verition Fund Management LLC 0.04% Add +51.9% 40,005 $7.2M
Parallax Volatility Advisers, L.P. 0.18% Reduce -42.8% 39,657 $7.2M
Forsta Ap-Fonden 0.05% Reduce -12.3% 39,100 $7.1M
Walleye Capital LLC 0.07% Reduce -28.6% 38,908 $7.0M
Twin Tree Management, LP 0.17% Add +316.1% 38,801 $7.0M
North Star Asset Management Inc. 0.30% Add +0.7% 36,949 $6.7M
Woodstock Corp. 0.63% Add +19.9% 36,035 $6.5M
Pacer Advisors, Inc. 0.01% Add +144.6% 35,820 $6.5M
National Bank of Canada 0.01% Reduce -49.1% 35,451 $6.4M
Mn Services Vermogensbeheer B.V. 0.04% Add +2.0% 35,000 $6.3M
State of New Jersey Common Pension Fund D 0.02% No change 33,596 $6.1M
Pinnacle Associates Ltd. 0.08% Add +131.2% 33,502 $6.0M
Light Street Capital Management, LLC 1.23% New 33,215 $6.0M
ExodusPoint Capital Management, LP 0.06% Add +33.8% 32,551 $5.9M
KLP Kapitalforvaltning As 0.03% — 32,400 $5.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -60.3% 31,500 $5.7M
CIBC Asset Management Inc 0.02% Add +5.4% 31,385 $5.7M
Raiffeisen Bank International AG 0.09% — 30,913 $5.7M
Baird Financial Group, Inc. 0.01% Add +30.1% 31,260 $5.6M
United Capital Management of KS, Inc. 1.02% Add +4.5% 31,081 $5.6M
Kestra Advisory Services, LLC 0.03% Reduce -1.6% 30,582 $5.5M
Private Advisor Group, LLC 0.03% Add +39.5% 29,389 $5.3M
Arcadia Investment Management Corp. 0.85% Add +2.6% 29,340 $5.3M
Caption Management, LLC 0.22% Add +49.2% 29,100 $5.2M
GF Fund Management Co. LTD. 0.11% — 29,078 $5.2M
Van Eck Associates Corp. 0.01% Add +92.7% 29,051 $5.2M
J. Safra Sarasin Holding AG 0.09% Reduce -34.1% 28,983 $5.2M
B. Metzler seel. Sohn & Co. AG 0.05% Add +1.5% 27,915 $5.0M
SouthState Bank Corp 0.33% Add +4.4% 27,738 $5.0M
Resona Asset Management Co.,Ltd. 0.03% Reduce -1.6% 27,382 $5.0M
Nissay Asset Management Corp. /Japan 0.03% Add +8.8% 26,608 $4.9M
Clare Market Investments LLC 1.16% Reduce -2.4% 27,190 $4.9M
Arizona State Retirement System 0.03% Add +2.2% 26,562 $4.8M
Fieldview Capital Management, LLC 0.74% — 26,517 $4.8M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.56% Reduce -12.5% 26,371 $4.8M
Osaic Holdings, Inc. 0.01% Reduce -39.0% 26,534 $4.8M
Grandeur Peak Global Advisors, LLC 0.42% Add +2.7% 26,160 $4.7M
Readystate Asset Management LP 0.35% Reduce -61.0% 25,611 $4.6M
Envestnet Asset Management Inc. 0.00% Add +96.0% 25,579 $4.6M
Aberdeen Group plc 0.01% Reduce -15.3% 25,062 $4.5M
Curi Capital, LLC 0.10% Add +1.8% 24,993 $4.5M
Storebrand Asset Management As 0.01% Reduce -15.6% 24,787 $4.5M
Robeco Institutional Asset Management B.V. 0.01% Reduce -12.5% 24,707 $4.5M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -5.9% 23,934 $4.3M
Princeton Capital Management LLC 1.32% Reduce -0.2% 23,696 $4.3M
Stanley-Laman Group, Ltd. 0.58% Reduce -12.6% 22,853 $4.1M
Cerity Partners LLC 0.01% Add +116.4% 22,860 $4.1M
Wealth Enhancement Advisory Services, LLC 0.01% Add +97.1% 22,694 $4.1M
US Bancorp \de 0.01% Add +2.3% 22,485 $4.1M
Navis Wealth Advisors, LLC 4.37% No change 22,179 $4.0M
Exane Asset Management 2.21% New 20,820 $3.9M
Howe & Rusling Inc. 0.33% Reduce -1.0% 21,061 $3.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Reduce -1.4% 20,520 $3.7M
Caisse de depot et placement du Quebec 0.01% Add +7.8% 20,375 $3.7M
Proem Advisors LLC 1.65% — 20,000 $3.6M
Russell Investments Group, Ltd. 0.00% Add +15.7% 19,680 $3.6M
Mitchell Capital Management Co. 0.62% Reduce -5.6% 19,627 $3.5M
Balyasny Asset Management L.P. 0.01% Reduce -82.2% 19,299 $3.5M
SBI Securities Co., Ltd. 0.11% — 19,201 $3.5M
Jane Street Group, LLC 0.01% Reduce -66.5% 19,022 $3.4M
Corient Private Wealth LP 0.01% Add +8.1% 18,991 $3.4M
IFM Investors Pty Ltd 0.03% Reduce -3.9% 18,898 $3.4M
Independent Financial Group, LLC 0.11% Reduce -0.2% 18,801 $3.4M
Azzad Asset Management Inc. 0.65% Add +0.5% 18,788 $3.4M
Cwm, LLC 0.01% Add +234.3% 18,595 $3.4M
First Washington CORP 1.18% Add +22.1% 18,566 $3.3M
Rockefeller Capital Management L.P. 0.01% New 18,446 $3.3M
Shelton Capital Management 0.08% No change 18,109 $3.3M
USS Investment Management Ltd 0.02% Reduce -9.8% 18,096 $3.3M
Bouvel Investment Partners, LLC 1.14% Add +1.4% 17,547 $3.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +15.8% 17,523 $3.2M
Virtu Financial LLC 0.17% New 17,434 $3.1M
Daiwa Securities Group Inc. 0.01% Reduce -18.8% 17,430 $3.1M
Diversify Advisory Services, LLC 0.17% Add +18.6% 16,321 $3.1M
Xponance LLC 0.03% Add +8.2% 17,127 $3.1M
Oak Associates Ltd. 0.21% Add +75.5% 16,788 $3.0M
Advisory Services Network, LLC 0.06% Add +4.5% 16,788 $3.0M
Quantinno Capital Management LP 0.03% Add +26.8% 16,672 $3.0M
iA Global Asset Management Inc. 0.05% Add +7.3% 16,537 $3.0M
Silvant Capital Management LLC 0.12% No change 16,522 $3.0M
Jain Global LLC 0.09% — 16,384 $3.0M
Red Spruce Capital, LLC 1.28% Add +1.4% 16,015 $2.9M
MML Investors Services, LLC 0.01% Reduce -45.0% 15,967 $2.9M
Abacus FCF Advisors LLC 0.37% Add +77.6% 15,643 $2.8M
Utah Retirement Systems 0.03% Add +2.0% 15,442 $2.8M
Savant Capital, LLC 0.02% New 15,201 $2.7M
LMCG Investments, LLC 0.16% Add +12.2% 14,845 $2.7M
Scotia Capital Inc. 0.01% Add +8.3% 14,807 $2.7M
Alps Advisors Inc. 0.02% Reduce -10.2% 14,572 $2.6M
Valicenti Advisory Services Inc. 0.64% Reduce -5.0% 14,297 $2.6M
Leonteq Securities AG 0.25% Reduce -64.3% 14,213 $2.6M
Essex Investment Management Co. LLC 0.46% Reduce -27.7% 14,187 $2.6M
Vestor Capital, LLC 0.19% New 13,877 $2.5M
Sterling Investment Advisors, Ltd. 0.60% Reduce -13.0% 13,805 $2.5M
Sandler Capital Management 0.40% Add +80.7% 13,697 $2.5M
Toronto Dominion Bank 0.00% Reduce -0.1% 13,683 $2.5M
Police & Firemen's Retirement System of New Jersey 0.02% — 13,666 $2.5M
Headlands Technologies LLC 0.24% New 13,423 $2.4M
Brevan Howard Capital Management LP 0.06% New 13,288 $2.4M
Sanctuary Advisors, LLC 0.01% Add +5.0% 11,663 $2.4M
Diker Management LLC 2.03% No change 13,000 $2.3M
Swedbank AB 0.00% Add +12.6% 12,797 $2.3M
Y.D. More Investments Ltd 0.21% Reduce -0.0% 12,782 $2.3M
Weatherly Asset Management L. P. 0.20% Add +35.1% 12,740 $2.3M
SG Americas Securities, LLC 0.01% Reduce -3.7% 12,712 $2.3M
Thoroughbred Financial Services, LLC 0.14% Reduce -1.7% 12,527 $2.3M
Insight Holdings Group, LLC 0.15% Add +25.0% 12,500 $2.3M
Hennion & Walsh Asset Management, Inc. 0.10% Add +10.5% 12,304 $2.2M
Mariner, LLC 0.00% Reduce -29.3% 12,045 $2.2M
Bank Hapoalim BM 0.37% Reduce -4.2% 12,010 $2.2M
Beacon Pointe Advisors, LLC 0.02% Add +2.2% 11,889 $2.1M
Independent Solutions Wealth Management, LLC 0.47% Reduce -0.8% 11,819 $2.1M
EFG Asset Management (North America) Corp. 0.29% Reduce -4.1% 11,724 $2.1M
Corebridge Financial, Inc. 0.01% Add +0.5% 11,695 $2.1M
Arlington Capital Management, Inc. 1.46% New 11,677 $2.1M
Profund Advisors LLC 0.08% Add +13.8% 11,509 $2.1M
Nicholas Investment Partners, LP 0.20% New 11,412 $2.1M
Louisiana State Employees Retirement System 0.04% Reduce -2.6% 11,200 $2.0M
CHURCHILL MANAGEMENT Corp 0.02% New 10,952 $2.0M
OMERS ADMINISTRATION Corp 0.02% Reduce -26.1% 10,952 $2.0M
Royal Fund Management, LLC 0.21% Reduce -37.2% 10,800 $1.9M
KBC Group NV 0.01% Add +7.2% 10,741 $1.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -5.6% 10,551 $1.9M
Quest Investment Management LLC 0.22% Add +20.4% 10,437 $1.9M
Hel Ved Capital Management Ltd 0.57% Add +291.7% 10,380 $1.9M
Kera Capital Partners, Inc. 0.54% — 10,361 $1.9M
EFG Asset Management (Americas) Corp. 0.36% Reduce -2.2% 10,303 $1.9M
Ardsley Advisory Partners LP 0.36% New 10,300 $1.9M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +327.6% 10,044 $1.8M
Salem Investment Counselors Inc. 0.06% Add +1.9% 10,043 $1.8M
Erste Asset Management GmbH 0.02% Add +0.6% 9,780 $1.8M
Firsthand Capital Management, Inc. 3.75% Reduce -50.0% 10,000 $1.8M
Broderick Brian C 0.35% Add +53.9% 10,000 $1.8M
Migdal Insurance & Financial Holdings Ltd. 0.03% Reduce -1.1% 9,794 $1.8M
Federation des caisses Desjardins du Quebec 0.01% Add +198.4% 9,400 $1.7M
Swiss Life Asset Management Ltd 0.01% Add +301.3% 9,406 $1.7M
Janus Henderson Group PLC 0.00% Reduce -1.4% 9,311 $1.7M
Fox Run Management, L.L.C. 0.30% New 9,260 $1.7M
NEOS Investment Management LLC 0.04% Add +15.5% 9,209 $1.7M
Qsemble Capital Management, LP 0.22% Add +42.4% 9,135 $1.6M
Inspirion Wealth Advisors, LLC 0.22% Reduce -5.0% 8,629 $1.6M
Sepio Capital, LP 0.13% Add +5.7% 8,764 $1.6M
Harvest Fund Management Co., Ltd 0.07% Add +29.7% 9,029 $1.6M
Knollwood Investment Advisory, LLC 0.16% No change 8,650 $1.6M
Jones Financial Companies LLLP 0.00% Add +27.6% 8,578 $1.5M
MAI Capital Management 0.01% New 8,496 $1.5M
Baader Bank Aktiengesellschaft 0.14% Add +30.3% 8,400 $1.5M
Brandywine Managers, LLC 1.59% No change 8,359 $1.5M
Captrust Financial Advisors 0.00% Add +65.6% 8,320 $1.5M
180 Wealth Advisors, LLC 0.23% Reduce -2.6% 8,294 $1.5M
Strategic Advisors LLC 0.27% Add +1.3% 8,243 $1.5M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% Add +102.5% 8,100 $1.5M
Graham Capital Management, L.P. 0.07% Add +371.9% 8,023 $1.4M
Linden Thomas Advisory Services, LLC 0.18% Add +7.9% 7,952 $1.4M
Warm Springs Advisors Inc. 1.33% — 7,936 $1.4M
Alaethes Wealth, LLC 0.51% Reduce -5.8% 7,928 $1.4M
Teza Capital Management LLC 0.22% Reduce -46.1% 7,919 $1.4M
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.87% — 7,898 $1.4M
Compass Capital Corp. /Ma/ 0.55% — 7,291 $1.4M
Principal Financial Group Inc. 0.00% Reduce -1.1% 7,818 $1.4M
NewEdge Wealth, LLC 0.02% Reduce -9.7% 7,809 $1.4M
Evolutionary Tree Capital Management, LLC 1.42% Reduce -4.8% 7,763 $1.4M
Kensington Investment Counsel, LLC 0.58% Add +0.5% 7,750 $1.4M
Chicago Capital, LLC 0.04% Reduce -1.5% 7,739 $1.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Reduce -47.2% 7,731 $1.4M
Janney Montgomery Scott LLC 0.00% Reduce -17.2% 7,588 $1.4M
Cibc World Markets Corp. 0.01% Reduce -12.3% 7,539 $1.4M
Vanguard Personalized Indexing Management, LLC 0.02% Add +8.4% 7,471 $1.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +12.0% 7,378 $1.3M
Shikiar Asset Management Inc. 0.38% Reduce -15.0% 7,225 $1.3M
Prescott Group Capital Management, L.L.C. 0.17% No change 7,000 $1.3M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.04% No change 6,826 $1.3M
Motley Fool Asset Management LLC 0.07% Add +12.7% 6,911 $1.2M
Truist Financial Corp. 0.00% Add +43.7% 6,874 $1.2M
Gulf International Bank (UK) Ltd 0.03% Reduce -1.0% 6,857 $1.2M
BluePointe Capital Management, LLC 0.71% New 6,837 $1.2M
TrueMark Investments, LLC 0.39% Reduce -7.5% 6,750 $1.2M
Avanza Fonder AB 0.04% — 6,713 $1.2M
Malaga Cove Capital, LLC 0.47% Reduce -4.3% 6,703 $1.2M
Altshuler Shaham Ltd 0.04% New 6,680 $1.2M
PNC Financial Services Group, Inc. 0.00% Reduce -8.6% 6,565 $1.2M
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.68% Reduce -30.9% 6,500 $1.2M
Diversified Trust Co. 0.03% Add +0.5% 6,498 $1.2M
Synergy Financial Group, LTD 0.98% Reduce -5.6% 6,497 $1.2M
Bank of Nova Scotia 0.00% Add +54.2% 6,469 $1.2M
Dynamic Technology Lab Private Ltd 0.19% Add +305.5% 6,423 $1.2M
PDT Partners, LLC 0.10% Reduce -27.4% 6,323 $1.1M
Shelton Wealth Management, LLC 0.62% Add +2.8% 6,317 $1.1M
Tower Research Capital LLC (TRC) 0.02% Add +107.4% 6,304 $1.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -9.9% 6,281 $1.1M
Foundations Investment Advisors, LLC 0.02% Reduce -5.8% 6,276 $1.1M
Advisors Asset Management, Inc. 0.02% Add +53.5% 6,266 $1.1M
Wedbush Securities Inc. 0.04% Reduce -7.8% 6,261 $1.1M
Ironwood Investment Management LLC 0.56% Add +1.0% 6,249 $1.1M
Amalgamated Bank 0.01% Add +0.2% 6,122 $1.1M
Value Star Asset Management (Hong Kong) Ltd 3.41% Add +20.0% 6,000 $1.1M
Kestra Private Wealth Services, LLC 0.02% Reduce -9.3% 5,980 $1.1M
SLT Holdings LLC 1.05% — 5,978 $1.1M
Bailard, Inc. 0.03% Add +0.5% 5,958 $1.1M
Pathstone Holdings, LLC 0.00% Reduce -9.5% 5,863 $1.1M
Daiichi Life Insurance Co., Ltd. 0.03% No change 5,853 $1.1M
Cox Capital Mgt LLC 0.68% Add +0.3% 5,841 $1.1M
Wealthfront Advisers LLC 0.00% Add +4.1% 5,780 $1.0M
Comerica Bank 0.00% Reduce -77.1% 5,751 $1.0M
MetLife Investment Management, LLC 0.01% Reduce -0.5% 5,742 $1.0M
Ostrum Asset Management 0.09% Add +404.7% 5,683 $1.0M
Sciencast Management LP 0.27% Add +61.7% 5,555 $1.0M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -82.2% 5,448 $983K
Lido Advisors, LLC 0.01% Add +3.0% 5,438 $981K
Mackenzie Financial Corp. 0.00% Add +0.9% 5,366 $968K
Leelyn Smith, LLC 0.17% Add +7.0% 5,303 $957K
Meiji Yasuda Life Insurance Co 0.02% Reduce -1.7% 5,218 $941K
Guerra Pan Advisors, LLC 0.67% No change 5,123 $924K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +7.6% 4,638 $923K
Maryland State Retirement & Pension System 0.02% Reduce -3.3% 5,067 $914K
BNP Paribas 0.01% Add +1038.4% 5,009 $909K
Optiver Holding B.V. 0.03% New 5,022 $906K
Norway Savings Bank 0.49% Add +0.8% 4,896 $883K
Ameritas Investment Partners, Inc. 0.03% Add +7.3% 4,881 $881K
Geneos Wealth Management Inc. 0.03% Add +3.3% 4,871 $879K
Bristlecone Advisors, LLC 0.07% No change 4,848 $875K
Freedom Investment Management, Inc. 0.07% Add +57.6% 4,845 $874K
Calamos Advisors LLC 0.01% New 4,819 $869K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.29% Add +3.0% 4,793 $865K
Westpac Banking Corp. 0.06% Add +763.5% 4,784 $863K
Lazard Asset Management LLC 0.00% Add +0.6% 4,771 $860K
Group One Trading LLC 0.03% Add +30.0% 4,762 $859K
Townsquare Capital LLC 0.01% Reduce -5.9% 4,687 $846K
Centaurus Financial, Inc. 0.05% Add +13.1% 4,641 $837K
Lattice Capital Management, LLC 0.70% No change 4,600 $830K
TLWM 0.16% Add +4.7% 4,579 $826K
Equitable Holdings, Inc. 0.01% Reduce -9.3% 4,558 $822K
NewEdge Advisors, LLC 0.00% Reduce -33.1% 4,529 $817K
Perpetual Ltd 0.01% New 4,512 $814K
Investment Management Corp of Ontario 0.03% Add +45.5% 4,509 $813K
Intech Investment Management LLC 0.01% Add +1.7% 4,502 $812K
Pallas Capital Advisors LLC 0.03% Add +95.4% 4,491 $810K
Wealthcare Advisory Partners LLC 0.02% Add +88.9% 4,470 $806K
Teamwork Financial Advisors, LLC 0.10% Reduce -80.0% 4,408 $795K
Munro Partners 0.03% Add +142.7% 4,405 $795K
Merit Financial Group, LLC 0.01% New 4,365 $787K
TD Waterhouse Canada Inc. 0.01% Add +0.9% 4,347 $784K
Susquehanna Fundamental Investments, LLC 0.01% — 4,339 $783K
Eisler Capital Management Ltd. 0.03% — 4,252 $772K
Mercer Global Advisors Inc. 0.00% Add +141.9% 4,205 $759K
Riverbridge Partners LLC 0.01% No change 4,183 $755K
Triumph Capital Management 0.26% Reduce -29.0% 4,156 $750K
Ethic Inc. 0.02% Add +5.3% 4,141 $747K
Archford Capital Strategies, LLC 0.11% Add +15.2% 4,065 $733K
Shepherd Financial Partners LLC 0.09% Reduce -20.3% 4,012 $724K
Legal Advantage Investments, Inc. 0.38% No change 4,000 $722K
Black Swift Group, LLC 0.15% New 4,000 $722K
Sheaff Brock Investment Advisors, LLC 0.06% Reduce -1.9% 3,934 $710K
Aljian Capital Management, LLC 0.15% Reduce -55.3% 3,900 $704K
HB Wealth Management, LLC 0.01% Add +13.9% 3,850 $695K
E. Ohman J:or Asset Management AB 0.02% No change 3,850 $695K
&partners 0.01% Reduce -4.0% 3,693 $686K
Maxi Investments CY Ltd 0.13% No change 3,840 $686K
ING Groep NV 0.00% New 3,748 $676K
Occudo Quantitative Strategies LP 0.12% New 3,693 $666K
Cibc World Market Inc. 0.00% New 3,673 $663K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +12.5% 3,664 $661K
Truvestments Capital LLC 0.17% Add +1.2% 3,640 $657K
Avantax Advisory Services, Inc. 0.00% Reduce -23.0% 3,634 $656K
NorthCoast Asset Management LLC 0.00% Reduce -6.6% 3,618 $653K
Inceptionr LLC 0.14% New 3,563 $643K
111 Capital 0.14% — 3,563 $643K
StoneX Group Inc. 0.03% Add +13.5% 3,475 $627K
M&T Bank Corp 0.00% Add +3.4% 3,460 $624K
Flagship Harbor Advisors, LLC 0.03% Reduce -22.9% 3,401 $614K
Oppenheimer & Co. Inc. 0.01% Reduce -48.9% 3,358 $606K
Jamison Private Wealth Management, Inc. 0.09% Reduce -5.2% 3,342 $603K
Empower Advisory Group, LLC 0.00% Add +110.0% 3,339 $602K
DC Investments Management, LLC 0.39% No change 3,330 $601K
Blueshift Asset Management, LLC 0.22% New 3,319 $599K
Traynor Capital Management, Inc. 0.05% Reduce -12.8% 3,276 $591K
Vinva Investment Management Ltd 0.02% Reduce -30.2% 3,222 $590K
KRS Capital Management, LLC 0.42% Add +1.9% 3,261 $588K
Vista Investment Partners LLC 0.18% Reduce -4.0% 3,188 $575K
Campbell & CO Investment Adviser LLC 0.04% New 3,163 $571K
First National Bank of Hutchinson 0.34% Add +3.0% 3,132 $565K
Praxis Investment Management Inc. 0.04% New 3,130 $565K
Jump Financial, LLC 0.01% Reduce -88.3% 3,123 $563K
Green Alpha Advisors, LLC 0.45% Reduce -9.6% 3,106 $560K
Meiji Yasuda Asset Management Co Ltd. 0.02% No change 3,061 $552K
Lake Street Private Wealth, LLC 0.09% Reduce -15.7% 2,975 $537K
Atria Wealth Solutions, Inc. 0.01% Add +19.0% 2,965 $535K
One Wealth Management Investment & Advisory Services, LLC 0.85% Reduce -8.7% 2,964 $535K
O'shaughnessy Asset Management, LLC 0.00% Reduce -7.5% 2,937 $530K
Y-Intercept (Hong Kong) Ltd 0.04% New 2,927 $528K
Burney Co./ 0.02% Reduce -92.3% 2,915 $526K
OneDigital Investment Advisors LLC 0.01% Reduce -0.3% 2,905 $524K
Choreo, LLC 0.01% Add +2.6% 2,833 $517K
Moody National Bank Trust Division 0.05% Reduce -4.9% 2,812 $507K
Arthur M. Cohen & Associates, LLC 0.09% Reduce -57.7% 2,900 $505K
First Hawaiian Bank 0.02% Reduce -50.2% 2,790 $503K
Koshinski Asset Management, Inc. 0.04% Reduce -9.0% 2,731 $493K
APG Asset Management US Inc. 0.00% No change 2,721 $491K
J.W. Cole Advisors, Inc. 0.02% Add +12.3% 2,700 $487K
Allstate Corp. 0.01% New 2,658 $480K
Left Brain Wealth Management, LLC 0.18% New 2,656 $479K
Ossiam 0.01% Add +37.6% 2,637 $476K
Variant Private Wealth, LLC 0.45% — 2,627 $474K
GraniteShares Advisors LLC 0.30% Reduce -18.1% 2,624 $473K
Legacy Advisors, LLC 0.05% Reduce -0.1% 2,623 $473K
AlphaQuest LLC 0.06% New 2,618 $472K
Hudson Value Partners, LLC 0.18% No change 2,612 $471K
Wolverine Trading, LLC 0.01% Reduce -86.1% 2,561 $469K
Empowered Funds, LLC 0.01% Reduce -86.9% 2,573 $464K
Benjamin Edwards Inc. 0.01% Reduce -3.4% 2,539 $458K
Kingsview Wealth Management, LLC 0.01% Reduce -6.7% 2,509 $453K
China Universal Asset Management Co., Ltd. 0.04% Add +30.3% 2,497 $450K
Twinbeech Capital LP 0.01% New 2,491 $449K
GPS Wealth Strategies Group, LLC 0.06% Reduce -2.7% 2,490 $449K
Cache Advisors, LLC 0.19% — 2,466 $445K
Siemens Fonds Invest GmbH 0.05% New 2,394 $438K
CreativeOne Wealth, LLC 0.01% New 2,390 $431K
Gotham Asset Management 0.00% Reduce -11.8% 2,388 $431K
D.A. Davidson & Co. 0.00% Add +22.1% 2,363 $426K
Apollon Wealth Management, LLC 0.01% Reduce -1.8% 2,359 $426K
Grey Ledge Advisors, LLC 0.11% Add +9.5% 2,315 $418K
Visionary Wealth Advisors 0.02% Reduce -1.2% 2,284 $412K
STF Management LP 0.18% Add +5.8% 2,265 $409K
Clear Creek Financial Management, LLC 0.04% Add +5.1% 2,261 $408K
Ofi Invest Asset Management 0.01% — 2,322 $405K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% New 2,191 $404K
Capula Management Ltd 0.00% New 2,212 $399K
Harmony Asset Management LLC 0.16% Add +10.0% 2,200 $397K
Independent Advisor Alliance 0.01% Reduce -0.7% 2,191 $395K
Rathbones Group PLC 0.00% Add +0.5% 2,182 $394K
Freestone Capital Holdings, LLC 0.01% Add +13.2% 2,150 $388K
Coldstream Capital Management Inc. 0.01% Reduce -5.8% 2,148 $388K
Nwam LLC 0.02% Reduce -7.5% 2,135 $385K
Harel Insurance Investments & Financial Services Ltd. 0.01% Reduce -20.8% 2,133 $385K
Oxford Asset Management LLP 0.18% New 2,130 $384K
Petrus Trust Company, LTA 0.04% New 2,085 $376K
Kovack Advisors, Inc. 0.04% Reduce -1.9% 2,077 $375K
MBM Wealth Consultants, LLC 0.11% New 2,040 $371K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -79.6% 2,039 $368K
Groupama Asset Managment 0.01% Reduce -78.1% 2,008 $368K
Essex Financial Services, Inc. 0.03% Add +16.2% 2,038 $368K
Vise Technologies, Inc. 0.03% New 2,015 $364K
Prudential Financial Inc. 0.00% Reduce -5.7% 2,010 $363K
Spirit of America Management Corp. 0.07% Reduce -11.1% 2,000 $361K
ICICI Prudential Asset Management Co Ltd 0.04% Add +1.2% 1,997 $360K
Shell Asset Management Co. 0.02% Reduce -5.4% 1,987 $358K
Ballentine Partners, LLC 0.01% Reduce -28.5% 1,974 $356K
TRUE Private Wealth Advisors 0.04% Add +5.8% 1,961 $354K
bLong Financial, LLC 0.28% — 1,915 $345K
Quantbot Technologies LP 0.01% New 1,863 $336K
Abn Amro Investment Solutions 0.01% Add +47.4% 1,847 $333K
MIG Capital, LLC 0.03% New 1,825 $329K
E Fund Management Co., Ltd. 0.02% Add +28.9% 1,818 $328K
Dorsey & Whitney Trust CO LLC 0.02% Add +18.2% 1,809 $326K
UniSuper Management Pty Ltd 0.00% Reduce -14.3% 1,800 $325K
DB Fitzpatrick & Co, Inc 0.29% Reduce -1.8% 1,773 $320K
NFSG Corp 0.08% Reduce -1.1% 1,740 $314K
Pier 88 Investment Partners LLC 0.37% Reduce -15.1% 1,690 $305K
SYM FINANCIAL Corp 0.04% New 1,678 $303K
Sterling Capital Management LLC 0.00% Reduce -93.9% 1,668 $301K
Lombard Odier Asset Management (USA) Corp 0.13% New 1,666 $301K
Steward Partners Investment Advisory, LLC 0.00% Add +9.3% 1,652 $298K
New York Life Investment Management LLC 0.00% Reduce -2.1% 1,639 $296K
Chicago Partners Investment Group LLC 0.01% New 1,574 $295K
Venturi Wealth Management, LLC 0.01% Add +13.0% 1,632 $294K
Magnetar Financial LLC 0.01% New 1,623 $293K
Cynosure Group, LLC 0.04% Reduce -24.2% 1,615 $291K
KCM Investment Advisors LLC 0.01% Reduce -25.9% 1,615 $291K
Snowden Capital Advisors LLC 0.01% Reduce -69.8% 1,547 $279K
Executive Wealth Management, LLC 0.02% Reduce -5.7% 1,546 $279K
Norinchukin Bank, The 0.01% Add +9.7% 1,524 $275K
Ariadne Wealth Management, LP 0.13% New 1,292 $275K
Vestcor Inc 0.01% No change 1,515 $273K
Tradewinds, LLC. 0.08% New 1,304 $273K
XTX Topco Ltd 0.02% Reduce -88.4% 1,498 $270K
Poinciana Advisors Group, LLC 0.27% — 1,496 $270K
Everest Private Wealth 0.24% — 1,486 $268K
Earned Wealth Advisors, LLC 0.09% Add +162.7% 1,484 $268K
Prentice Wealth Management LLC 0.08% Reduce -8.7% 1,483 $268K
Optas, LLC 0.06% Add +2.1% 1,470 $265K
Commerce Bank 0.00% Reduce -6.7% 1,459 $263K
Kazazian Asset Management, LLC 0.20% — 1,415 $255K
HighPoint Advisor Group LLC 0.01% New 1,206 $252K
Saturna Capital Corp. 0.00% No change 1,398 $252K
Liberty Square Wealth Partners LLC 0.09% — 1,160 $247K
Edmond DE Rothschild Holding S.A. 0.00% Reduce -43.1% 1,367 $247K
Garda Capital Partners LP 0.20% Reduce -92.9% 1,351 $244K
Scientech Research LLC 0.07% New 1,350 $244K
JT Stratford LLC 0.04% New 1,341 $242K
Flow Traders U.S. LLC 0.01% New 1,336 $241K
Orion Porfolio Solutions, LLC 0.00% Reduce -9.1% 1,331 $240K
Orion Portfolio Solutions, LLC 0.00% Reduce -9.1% 1,331 $240K
Prime Capital Investment Advisors, LLC 0.00% Add +0.1% 1,307 $236K
Lecap Asset Management Ltd. 0.06% New 1,302 $235K
Focus Partners Advisor Solutions, LLC 0.00% New 1,276 $230K
Pursue Wealth Partners LLC 0.13% Reduce -91.9% 1,274 $230K
Avestar Capital, LLC 0.02% Reduce -7.3% 1,272 $229K
Metis Global Partners, LLC 0.01% New 1,269 $229K
Wealth Dimensions Group, Ltd. 0.06% No change 1,265 $228K
C M Bidwell & Associates Ltd. 0.14% Reduce -2.3% 1,259 $227K
Schonfeld Strategic Advisors LLC 0.00% New 1,254 $226K
CW Advisors, LLC 0.00% New 1,227 $221K
Evoke Wealth, LLC 0.01% New 1,223 $221K
Krane Funds Advisors LLC 0.01% New 1,222 $220K
Evergreen Capital Management LLC 0.01% No change 1,219 $220K
Baldwin Wealth Partners LLC 0.01% No change 1,200 $216K
Integrated Wealth Concepts LLC 0.00% New 1,200 $216K
Harbour Investments, Inc. 0.01% Reduce -12.5% 1,195 $216K
Yousif Capital Management, LLC 0.00% New 1,186 $214K
HUB Investment Partners, LLC 0.01% Reduce -12.5% 1,181 $213K
Envestnet Portfolio Solutions, Inc. 0.00% New 1,181 $213K
Belpointe Asset Management LLC 0.01% New 1,052 $210K
Blue Trust, Inc. 0.00% Reduce -25.6% 1,159 $209K
Sigma Planning Corp 0.01% New 1,154 $208K
Lewis Asset Management, LLC 0.16% New 1,145 $207K
Rakuten Securities, Inc. 0.08% Reduce -41.1% 1,134 $205K
Rockland Trust Co. 0.01% New 1,125 $203K
Pitcairn Co. 0.01% Reduce -6.4% 1,115 $201K
Principal Securities, Inc. 0.00% Reduce -20.3% 1,100 $198K
Quintet Private Bank (Europe) S.A. 0.01% No change 1,070 $193K
Ameliora Wealth Management Ltd. 0.07% New 1,053 $190K
IFP Advisors, Inc 0.01% Add +13.8% 1,007 $182K
BOCHK Asset Management Ltd 0.06% New 1,000 $180K
Logan Capital Management Inc. 0.01% No change 1,000 $180K
Fifth Third Bancorp 0.00% Reduce -9.2% 1,000 $180K
Bessemer Group Inc. 0.00% Reduce -2.9% 996 $179K
V-Square Quantitative Management LLC 0.03% Reduce -2.9% 987 $178K
Global Retirement Partners, LLC 0.01% Add +9.2% 983 $177K
Larson Financial Group LLC 0.01% Add +17.9% 980 $177K
Signaturefd, LLC 0.00% Reduce -7.6% 950 $171K
Huntington National Bank 0.00% Add +0.3% 931 $168K
Evelyn Partners Investment Management LLP 0.01% — 875 $158K
Mount Lucas Management LP 0.05% Reduce -17.5% 836 $151K
Eastern Bank 0.00% Add +6.5% 825 $149K
Medallion Wealth Advisors, LLC 0.07% — 799 $147K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 809 $146K
Clearstead Advisors, LLC 0.00% Reduce -12.5% 808 $146K
Montanaro Asset Management Ltd 0.03% No change 800 $144K
Natixis Investment Managers International 0.01% Add +20.9% 797 $144K
Sumitomo Mitsui Financial Group, Inc. 0.00% Reduce -66.3% 754 $139K
Bokf, NA 0.00% Reduce -12.2% 726 $138K
Manchester Capital Management LLC 0.02% Add +5.6% 760 $137K
Allworth Financial LP 0.00% Add +2.9% 680 $131K
Brown Brothers Harriman & Co. 0.00% Add +315.1% 685 $124K
Fourth Dimension Wealth, LLC 0.06% — 670 $121K
Plato Investment Management Ltd 0.01% Reduce -70.0% 658 $119K
Brooklyn Investment Group 0.03% Add +0.6% 644 $116K
CoreCap Advisors, LLC 0.01% Reduce -25.2% 630 $114K
Covestor Ltd 0.07% Add +15.2% 622 $112K
Provenance Wealth Advisors, LLC 0.01% No change 580 $105K
Mather Group, Llc. 0.00% Reduce -0.7% 578 $104K
Aster Capital Management (DIFC) Ltd 0.04% New 520 $94K
Smartleaf Asset Management LLC 0.01% Add +16.7% 482 $88K
Sandy Spring Bank 0.00% No change 487 $88K
Acadian Asset Management LLC 0.00% New 485 $87K
Pilgrim Partners Asia Pte Ltd 0.08% — 480 $87K
Nisa Investment Advisors, LLC 0.00% No change 465 $84K
Central Pacific Bank - Trust Division 0.01% Reduce -4.3% 450 $81K
GAMMA Investing LLC 0.01% Add +18.5% 448 $81K
EverSource Wealth Advisors, LLC 0.00% Reduce -48.2% 435 $78K
True Wealth Design, LLC 0.03% Add +120.4% 410 $74K
Capstone Investment Advisors, LLC 0.00% Reduce -90.9% 405 $73K
Coppell Advisory Solutions LLC 0.01% Add +64.1% 356 $65K
Concourse Financial Group Securities, Inc. 0.00% Add +43.2% 325 $63K
Farther Finance Advisors, LLC 0.00% Add +10.7% 341 $62K
Parallel Advisors, LLC 0.00% Add +32.7% 341 $62K
Sava Infond d.o.o. 0.01% — 340 $61K
GeoWealth Management, LLC 0.00% Add +11.4% 304 $55K
MRP Capital Investments, LLC 0.05% No change 300 $54K
Ravenstone Capital Management Inc. 0.03% New 300 $54K
Abound Wealth Management 0.02% Reduce -1.0% 300 $54K
Ancora Advisors LLC 0.00% No change 300 $54K
Resources Management Corp. /CT/ 0.01% No change 300 $54K
Continuum Advisory, LLC 0.01% Add +3.2% 289 $52K
Quent Capital, LLC 0.01% Reduce -1.4% 287 $52K
Capital Analysts, LLC 0.00% Reduce -1.7% 284 $51K
Wilmington Savings Fund Society, FSB 0.00% Add +12.9% 254 $46K
Sunbelt Securities, Inc. 0.00% Add +83.8% 250 $46K
Aspetuck Financial Management LLC 0.04% — 253 $46K
Mizuho Bank, Ltd. 0.01% Add +78.6% 250 $45K
Barrett & Company, Inc. 0.02% Reduce -15.8% 250 $45K
First Horizon Advisors, Inc. 0.00% Add +25.1% 239 $43K
American Capital Advisory, LLC 0.02% No change 238 $43K
Lindbrook Capital, LLC 0.00% Reduce -13.6% 229 $41K
EMC Capital Management 0.02% Reduce -99.6% 230 $41K
Avior Wealth Management, LLC 0.00% Add +50.7% 214 $39K
R Squared Ltd 0.04% — 210 $38K
Crews Bank & Trust 0.01% — 200 $36K
Caldwell Trust Co 0.00% No change 200 $36K
Arax Advisory Partners 0.00% Add +17.2% 198 $36K
Modus Advisors, LLC 0.01% New 197 $36K
Versant Capital Management, Inc 0.01% Add +136.8% 180 $32K
Elequin Capital, LP 0.00% New 165 $30K
Montag A & Associates Inc. 0.00% No change 160 $29K
Stonebridge Financial Group, LLC 0.00% — 158 $29K
Colonial Trust Co / SC 0.00% New 156 $28K
Family CFO Inc 0.01% No change 150 $27K
Summit Securities Group LLC 0.01% New 150 $27K
Toth Financial Advisory Corp. 0.00% No change 150 $27K
Global X Japan Co., Ltd. 0.00% Add +127.4% 141 $25K
AlphaCentric Advisors LLC 0.02% Reduce -14.9% 126 $23K
Center for Financial Planning, Inc. 0.00% No change 124 $22K
Catalyst Capital Advisors LLC 0.00% No change 117 $21K
Empirical Asset Management, LLC 0.01% New 20,691 $21K
Holos Integrated Wealth LLC 0.01% — 110 $20K
Spire Wealth Management 0.00% Add +9.1% 108 $19K
Trifecta Capital Advisors, LLC 0.00% No change 105 $19K
Delta Asset Management LLC 0.00% No change 103 $19K
McIlrath & Eck, LLC 0.00% No change 100 $18K
Pittenger & Anderson Inc. 0.00% No change 95 $17K
Prestige Wealth Management Group LLC 0.00% Reduce -50.0% 90 $16K
Wolverine Asset Management LLC 0.00% No change 78 $14K
Quadrant Capital Group LLC 0.00% No change 75 $14K
Hexagon Capital Partners LLC 0.00% New 74 $13K
Highline Wealth Partners LLC 0.00% No change 70 $13K
Chesapeake Asset Management LLC 0.01% No change 70 $13K
Atlas Capital Advisors Inc. 0.00% No change 70 $13K
CVA Family Office, LLC 0.00% Add +9.5% 69 $12K
Assetmark, Inc. 0.00% Add +633.3% 66 $12K
Kayne Anderson Rudnick Investment Management LLC 0.00% New 65 $12K
Beacon Capital Management, LLC 0.00% Reduce -13.9% 62 $11K
Front Row Advisors LLC 0.00% No change 60 $11K
UMB Bank, n.a. 0.00% No change 60 $11K
Tradewinds Capital Management, LLC 0.00% No change 55 $10K
Key Financial Inc 0.00% No change 54 $10K
Private Trust Co. NA 0.00% Add +46.0% 54 $10K
Islay Capital Management, LLC 0.01% No change 50 $9K
Orion Capital Management LLC 0.00% New 50 $9K
Cranbrook Wealth Management, LLC 0.00% New 50 $9K
Davidson Capital Management Inc. 0.00% Reduce -3.9% 49 $9K
Park Square Financial Group, LLC 0.01% — 47 $8K
MassMutual Private Wealth & Trust, FSB 0.00% Add +130.0% 46 $8K
MeadowBrook Investment Advisors LLC 0.01% No change 45 $8K
High Note Wealth, LLC 0.00% New 45 $8K
REAP Financial Group, LLC 0.00% New 45 $8K
Aventura Private Wealth, LLC 0.00% — 40 $7K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 40 $7K
Sound Income Strategies, LLC 0.00% No change 40 $7K
Rise Advisors, LLC 0.00% Reduce -41.5% 38 $7K
Allspring Global Investments Holdings, LLC 0.00% Reduce -80.9% 38 $7K
SRH Advisors, LLC 0.00% No change 37 $7K
Silicon Valley Capital Partners 0.00% Reduce -96.5% 36 $7K
Aspect Partners, LLC 0.00% New 35 $6K
Compass Financial Services Inc 0.00% — 35 $6K
Parkside Financial Bank & Trust 0.00% Add +3.0% 34 $6K
Kestra Investment Management, LLC 0.00% New 34 $6K
ORG Partners LLC 0.00% No change 33 $6K
Atlatl Advisers LLC 0.00% — 30 $5K
Brown, Lisle/Cummings, Inc. 0.00% No change 30 $5K
WealthCollab, LLC 0.00% No change 28 $5K
Raleigh Capital Management Inc. 0.00% Add +2700.0% 28 $5K
Golden State Wealth Management, LLC 0.00% — 28 $5K
Pathway Financial Advisers, LLC 0.00% New 26 $5K
Clarity Asset Management, Inc. 0.00% New 25 $5K
Asset Dedication, LLC 0.00% Reduce -66.7% 25 $5K
CBIZ Investment Advisory Services, LLC 0.00% No change 25 $5K
Strengthening Families & Communities, LLC 0.00% No change 21 $4K
Hemington Wealth Management 0.00% Add +26.3% 24 $4K
First Pacific Financial 0.00% New 22 $4K
JFS Wealth Advisors, LLC 0.00% Add +25.0% 20 $4K
Sierra Ocean, LLC 0.00% — 19 $3K
Bell Investment Advisors, Inc 0.00% No change 19 $3K
Ameriflex Group, Inc. 0.00% — 16 $3K
Tidemark, LLC 0.00% No change 17 $3K
Avion Wealth 0.00% No change 18 $3K
Western Pacific Wealth Management, LP 0.00% No change 13 $2K
Cullen/Frost Bankers, Inc. 0.00% New 13 $2K
2UniFi Bank 0.00% — 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% No change 11 $2K
Private Wealth Management Group, LLC 0.00% No change 10 $2K
MV Capital Management, Inc. 0.00% Add +100.0% 10 $2K
HHM Wealth Advisors, LLC 0.00% New 10 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 10 $2K
Berkshire Capital Holdings Inc. 0.00% No change 10 $2K
Missouri Trust & Investment Co 0.00% No change 10 $2K
Global Trust Asset Management, LLC 0.00% Reduce -93.0% 7 $1K
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $1K
Duncker Streett & Co. Inc. 0.00% No change 6 $1K
E Fund Management (Hong Kong) Co., Ltd. 0.00% Add +600.0% 7 $1K
Winthrop Capital Management, LLC 0.00% No change 5 $1K
Hoey Investments, Inc. 0.00% New 5 $903
Principia Wealth Advisory, LLC 0.00% — 4 $722
HighMark Wealth Management LLC 0.00% No change 4 $722
GHP Investment Advisors, Inc. 0.00% No change 4 $722
SJS Investment Consulting Inc. 0.00% Add +50.0% 3 $542
PayPay Securities Corp 0.02% Add +50.0% 3 $541
Whipplewood Advisors, LLC 0.00% — 3 $541
Rothschild Investment LLC 0.00% Add +50.0% 3 $541
Cornerstone Planning Group LLC 0.00% New 2 $382
Riggs Asset Managment Co. Inc. 0.00% New 2 $367
WealthTrak Capital Management LLC 0.00% — 2 $361
WPG Advisers, LLC 0.00% — 2 $361
Cassady Schiller Wealth Management, LLC 0.00% New 2 $361
AdvisorNet Financial, Inc 0.00% Add +100.0% 2 $361
Van Hulzen Asset Management, LLC 0.00% New 2 $361
Winnacle Wealth LLC 0.00% — 2 $307
Global Financial Private Client, LLC 0.00% New 1 $180
Painted Porch Advisors LLC 0.00% No change 1 $180
Parkworth Wealth Management, Inc. 0.00% — 1 $180
Core Alternative Capital 0.00% No change 1 $180
Hantz Financial Services, Inc. 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.