All 51 'Z' 13F Securities

No ticker CUSIP L98969105 Equity

Zabka Group SA

Security class: COM
Holdings value: $1.45M
Net change Q3 2026: Not reported
Identifier: CUSIP L98969105
Next action: Open holder history

GROZ CUSIP 98888G808 Equity

Zacks Trust

Security class: Exchange Traded Fund
Holdings value: $58.08M
Net change Q3 2026: +$3.16M
Identifier: CUSIP 98888G808
Next action: Open holder history

ZECP CUSIP 98888G105 Equity

Zacks Trust

Security class: EARNGS CONSTANT
Holdings value: $177.11M
Net change Q3 2026: -$1.52M
Identifier: CUSIP 98888G105
Next action: Open holder history

SMIZ CUSIP 98888G204 Equity

Zacks Trust

Security class: SMALL/MID CAP
Holdings value: $165.51M
Net change Q3 2026: -$8.5M
Identifier: CUSIP 98888G204
Next action: Open holder history

QUIZ CUSIP 98888G881 Equity

Zacks Trust

Security class: QUALITY INTL ETF
Holdings value: $50.64M
Net change Q3 2026: -$1.25M
Identifier: CUSIP 98888G881
Next action: Open holder history

ZINC CUSIP 98888G873 Equity

Zacks Trust

Security class: INCOME ETF
Holdings value: $3.38M
Net change Q3 2026: +$1.84M
Identifier: CUSIP 98888G873
Next action: Open holder history

PRIZ CUSIP 98888G865 Equity

Zacks Trust

Security class: PREFERRED INCOME
Holdings value: $1.03M
Net change Q3 2026: +$492.3K
Identifier: CUSIP 98888G865
Next action: Open holder history

ZLAB CUSIP 98887Q104 Equity

Zai Lab Ltd

Security class: Ordinary Shares, par value $0.000006 per share
Holdings value: $116.89M
Net change Q3 2026: +$29.95M
Identifier: CUSIP 98887Q104
Next action: Open holder history

No ticker CUSIP 00BQV0SV7 Equity

Zalando SE

Security class: Common Stock - Foreign
Holdings value: $5.51M
Net change Q3 2026: +$2.49M
Identifier: CUSIP 00BQV0SV7
Next action: Open holder history

ZCSH CUSIP 38964G108 Equity

Zcash ETF

Security class: The Zcash ETF
Holdings value: $19.09M
Net change Q3 2026: +$18.41M
Identifier: CUSIP 38964G108
Next action: Open holder history

ZBRA CUSIP 989207105 Equity

Zebra Technologies Corp

Security class: Common Stock
Holdings value: $9.22B
Net change Q3 2026: -$575.31M
Identifier: CUSIP 989207105
Next action: Open holder history

ZDGE CUSIP 98923T104 Equity

Zedge, Inc.

Security class: Class B Common Stock, par value $0.01 per share
Holdings value: $4.54M
Net change Q3 2026: -$34K
Identifier: CUSIP 98923T104
Next action: Open holder history

ZBIO CUSIP 98937L105 Equity

Zenas BioPharma, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $512.9M
Net change Q3 2026: +$29M
Identifier: CUSIP 98937L105
Next action: Open holder history

No ticker CUSIP 98937LAA3 Debt

Zenas Biopharma Inc

Security class: NOTE 2.500% 4/0
Holdings value: $59.32M
Net change Q3 2026: +$1.76M
Identifier: CUSIP 98937LAA3
Next action: Open holder history

ZENA CUSIP 98936T208 Equity

ZenaTech, Inc.

Security class: Common Stock
Holdings value: $4.54M
Net change Q3 2026: +$1.81M
Identifier: CUSIP 98936T208
Next action: Open holder history

ZNTL CUSIP 98943L107 Equity

Zentalis Pharmaceuticals, Inc.

Security class: Common Stock
Holdings value: $55.28M
Net change Q3 2026: +$10.68M
Identifier: CUSIP 98943L107
Next action: Open holder history

ZEPP CUSIP 98945L204 Equity

Zepp Health Corp

Security class: CLASS A COMMON STOCK
Holdings value: $4.8M
Net change Q3 2026: -$1.41M
Identifier: CUSIP 98945L204
Next action: Open holder history

ZSTK CUSIP 98957E106 Equity

ZeroStack Corp.

Security class: Common Stock
Holdings value: $1.06M
Net change Q3 2026: +$1.06M
Identifier: CUSIP 98957E106
Next action: Open holder history

ZETA CUSIP 98956A105 Equity

Zeta Global Holdings Corp.

Security class: Class A Stock
Holdings value: $2.96B
Net change Q3 2026: +$126.34M
Identifier: CUSIP 98956A105
Next action: Open holder history

ZVIA CUSIP 98955K104 Equity

Zevia PBC

Security class: Class A common stock
Holdings value: $19.64M
Net change Q3 2026: +$616.5K
Identifier: CUSIP 98955K104
Next action: Open holder history

ZVRA CUSIP 488445206 Equity

Zevra Therapeutics, Inc.

Security class: COMMON STOCK
Holdings value: $231.83M
Net change Q3 2026: +$25.02M
Identifier: CUSIP 488445206
Next action: Open holder history

No ticker CUSIP 00BJLVDM7 Equity

Zhejiang Leapmotor Technology Co Ltd

Security class: Common Stock - Foreign
Holdings value: $2.6M
Net change Q3 2026: +$2.6M
Identifier: CUSIP 00BJLVDM7
Next action: Open holder history

ZH CUSIP 98955N207 Equity

Zhihu Inc.

Security class: Class A ordinary shares, par value US$0.000125 per share
Holdings value: $21.68M
Net change Q3 2026: -$627.6K
Identifier: CUSIP 98955N207
Next action: Open holder history

No ticker CUSIP Y7685V101 Equity

Zhongji Innolight Co Ltd Cny 1.0

Security class: COM
Holdings value: $1.56M
Net change Q3 2026: +$1.15M
Identifier: CUSIP Y7685V101
Next action: Open holder history

No ticker CUSIP 48123VAE2 Debt

Ziff Davis Inc

Security class: NOTE 1.750%11/0
Holdings value: $66.96M
Net change Q3 2026: -$362.1K
Identifier: CUSIP 48123VAE2
Next action: Open holder history

No ticker CUSIP 48123VAH5 Debt

Ziff Davis Inc

Security class: DEBT 3.625% 3/0
Holdings value: $55.98M
Net change Q3 2026: -$6.57M
Identifier: CUSIP 48123VAH5
Next action: Open holder history

ZD CUSIP 48123V102 Equity

Ziff Davis, Inc.

Security class: Common Stock
Holdings value: $995M
Net change Q3 2026: +$13.18M
Identifier: CUSIP 48123V102
Next action: Open holder history

Z CUSIP 98954M200 Equity

Zillow Group, Inc.

Security class: Class C Capital Stock, par value $0.0001 per share
Holdings value: $2.45B
Net change Q3 2026: -$150.49M
Identifier: CUSIP 98954M200
Next action: Open holder history

ZG CUSIP 98954M101 Equity

Zillow Group, Inc.

Security class: Common Stock
Holdings value: $642.2M
Net change Q3 2026: +$143.58M
Identifier: CUSIP 98954M101
Next action: Open holder history

ZIM CUSIP M9T951109 Equity

ZIM Integrated Shipping Services Ltd.

Security class: Ordinary shares, no par value
Holdings value: $537.42M
Net change Q3 2026: -$103M
Identifier: CUSIP M9T951109
Next action: Open holder history

ZBH CUSIP 98956P102 Equity

Zimmer Biomet Holdings, Inc.

Security class: Common Stock
Holdings value: $10.52B
Net change Q3 2026: -$167.76M
Identifier: CUSIP 98956P102
Next action: Open holder history

ZION CUSIP 989701107 Equity

Zions Bancorporation, National Association /Ut/

Security class: Common Stock
Holdings value: $4.17B
Net change Q3 2026: -$8.5M
Identifier: CUSIP 989701107
Next action: Open holder history

ZIP CUSIP 98980B103 Equity

Ziprecruiter, Inc.

Security class: Class A Common Stock, $0.00001 par value per share
Holdings value: $82.36M
Net change Q3 2026: +$9.16M
Identifier: CUSIP 98980B103
Next action: Open holder history

ZKH CUSIP 98877R104 Equity

ZKH Group Ltd

Security class: CLASS A COMMON STOCK
Holdings value: $44.12M
Net change Q3 2026: +$11.59M
Identifier: CUSIP 98877R104
Next action: Open holder history

ZTS CUSIP 98978V103 Equity

Zoetis Inc.

Security class: Class A Stock
Holdings value: $16.94B
Net change Q3 2026: +$459.36M
Identifier: CUSIP 98978V103
Next action: Open holder history

ZONE CUSIP 184492106 Equity

Zone Frontier Inc.

Security class: Common Stock $0.0001 par value
Holdings value: $4.33M
Net change Q3 2026: -$10.17M
Identifier: CUSIP 184492106
Next action: Open holder history

ZM CUSIP 98980L101 Equity

Zoom Communications, Inc.

Security class: Common Stock
Holdings value: $8.05B
Net change Q3 2026: -$232.34M
Identifier: CUSIP 98980L101
Next action: Open holder history

GTM CUSIP 98980F104 Equity

ZoomInfo Technologies Inc.

Security class: Common stock, par value $0.01 per share
Holdings value: $357.12M
Net change Q3 2026: -$39.8M
Identifier: CUSIP 98980F104
Next action: Open holder history

ZOOZ CUSIP M2573A239 Equity

ZOOZ Strategy Ltd.

Security class: Ordinary shares, par value NIS 0.0572 per share
Holdings value: $4.12M
Net change Q3 2026: +$648.6K
Identifier: CUSIP M2573A239
Next action: Open holder history

ZS CUSIP 98980G102 Equity

Zscaler, Inc.

Security class: Common Stock
Holdings value: $7.67B
Net change Q3 2026: +$81.25M
Identifier: CUSIP 98980G102
Next action: Open holder history

No ticker CUSIP 98980GAD4 Debt

Zscaler Inc

Security class: NOTE 7/1
Holdings value: $505.25M
Net change Q3 2026: +$485.91M
Identifier: CUSIP 98980GAD4
Next action: Open holder history

No ticker CUSIP 98980GAC6 Debt

Zscaler Inc

Security class: NOTE% 7/1
Holdings value: $121.73M
Net change Q3 2026: +$121.73M
Identifier: CUSIP 98980GAC6
Next action: Open holder history

ZSQR CUSIP 98878K108 Equity

Z Squared Inc.

Security class: Common Stock
Holdings value: $15.57M
Net change Q3 2026: +$76.7K
Identifier: CUSIP 98878K108
Next action: Open holder history

No ticker CUSIP YI7507167 Equity

Ztoec 0.925 03/01/31 Cvt Put

Security class: CONVERTIBLE BOND
Holdings value: $70.26M
Net change Q3 2026: -$25.18M
Identifier: CUSIP YI7507167
Next action: Open holder history

ZTO CUSIP 98980A105 Equity

ZTO Express (Cayman) Inc.

Security class: SPONSORED ADS A
Holdings value: $693.07M
Net change Q3 2026: -$6.68M
Identifier: CUSIP 98980A105
Next action: Open holder history

No ticker CUSIP 98980AAB1 Debt

Zto Express Cayman Inc

Security class: NOTE 1.500% 9/0
Holdings value: $7.1M
Net change Q3 2026: Not reported
Identifier: CUSIP 98980AAB1
Next action: Open holder history

ZUMZ CUSIP 989817101 Equity

Zumiez Inc

Security class: Common Stock
Holdings value: $71.79M
Net change Q3 2026: -$12.08M
Identifier: CUSIP 989817101
Next action: Open holder history

ZURA CUSIP G9TY5A101 Equity

Zura Bio Ltd

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $46.47M
Net change Q3 2026: -$1.96M
Identifier: CUSIP G9TY5A101
Next action: Open holder history

ZURVY CUSIP 989825104 Equity

Zurich Ins Group Ltd F

Security class: ADR
Holdings value: $2.83M
Net change Q3 2026: -$2.94M
Identifier: CUSIP 989825104
Next action: Open holder history

ZWS CUSIP 98983L108 Equity

Zurn Elkay Water Solutions Corp

Security class: Class A
Holdings value: $2.89B
Net change Q3 2026: +$59.36M
Identifier: CUSIP 98983L108
Next action: Open holder history

ZYME CUSIP 98985Y108 Equity

Zymeworks Inc.

Security class: Common Stock, $0.00001 par value per share
Holdings value: $395.76M
Net change Q3 2026: +$332.6K
Identifier: CUSIP 98985Y108
Next action: Open holder history

SEC 13F Securities