| ZECP |
Zacks Trust |
EARNGS CONSTANT |
Equity |
$118M |
+$2.55M |
| SMIZ |
Zacks Trust |
SMALL/MID CAP |
Equity |
$48.6M |
+$992K |
| ZLAB |
Zai Lab Ltd |
ADR |
Equity |
$702M |
-$3.24K |
|
Zalando SE |
Common Stock - Foreign |
Equity |
$4.24M |
|
| TCOA |
Zalatoris Acquisition Corp. |
COM CL A |
Equity |
$30.3M |
|
| ZLSSF |
Zalatoris II Acquisition Corp |
CLASS A ORD |
Equity |
$63.2M |
|
| ZBRA |
Zebra Technologies Corp |
CL A |
Equity |
$14.4B |
+$15.9M |
| ZDGE |
Zedge, Inc. |
CL B |
Equity |
$6.6M |
-$4.03K |
| ZK |
ZEEKR Intelligent Technology Holding Ltd |
SPON ADS |
Equity |
$110M |
+$303K |
| ZNTL |
Zentalis Pharmaceuticals, Inc. |
COM |
Equity |
$313M |
+$169K |
| ZENV |
Zenvia Inc. |
CLASS A COM |
Equity |
$3.46M |
|
| ZEO |
Zeo Energy Corp. |
CL A |
Equity |
$1.5M |
|
| ZEPP |
Zepp Health Corp |
SPONSORED ADS |
Equity |
$5.09M |
|
| ZETA |
Zeta Global Holdings Corp. |
CL A |
Equity |
$2.43B |
-$6.97M |
| ZVIA |
Zevia PBC |
CL A |
Equity |
$18.7M |
-$41.1K |
| ZVRA |
Zevra Therapeutics, Inc. |
COM NEW |
Equity |
$78.6M |
+$2.53M |
| ZH |
Zhihu Inc. |
SPONSORED ADS |
Equity |
$20.8M |
+$2.57K |
| ZH |
Zhihu Inc. |
ADS |
Equity |
$14.6M |
+$221K |
|
Ziff Davis Inc |
NOTE 1.750%11/0 |
Debt |
$545M |
-$1.49M |
| ZD |
Ziff Davis, Inc. |
COM |
Equity |
$2.49B |
-$1.99M |
|
Zillow Group Inc |
NOTE 0.750% 9/0 |
Debt |
$667M |
-$1.58M |
|
Zillow Group Inc |
NOTE 1.375% 9/0 |
Debt |
$577M |
+$291K |
|
Zillow Group Inc |
NOTE 2.750% 5/1 |
Debt |
$207M |
$0 |
| Z |
Zillow Group, Inc. |
CL C CAP STK |
Equity |
$7.82B |
-$3.22M |
| ZG |
Zillow Group, Inc. |
CL A |
Equity |
$2.06B |
-$584K |
| ZIM |
ZIM Integrated Shipping Services Ltd. |
SHS |
Equity |
$1.07B |
+$22.7M |
| ZBH |
Zimmer Biomet Holdings, Inc. |
COM |
Equity |
$20.2B |
-$7.38M |
| ZIMV |
ZimVie Inc. |
COM |
Equity |
$452M |
+$175K |
| ZION |
Zions Bancorporation, National Association /Ut/ |
COM |
Equity |
$4.97B |
+$17.1M |
| ZIONO |
Zions Bancorporation, National Association /Ut/ |
PFD |
Equity |
$1.72M |
|
| ZIP |
Ziprecruiter, Inc. |
CL A |
Equity |
$536M |
+$414K |
| ZKH |
ZKH Group Ltd |
SPONSORED ADS |
Equity |
$130M |
|
| ZTS |
Zoetis Inc. |
CL A |
Equity |
$73.3B |
-$17.4M |
|
Zoetis Inc |
COM |
Equity |
$4.07M |
-$1.32M |
|
Zomato Ltd Inr 1.0 |
COM |
Equity |
$6.6M |
|
| ZOM |
Zomedica Corp. |
COM |
Equity |
$12.3M |
-$527 |
| ZI |
ZoomInfo Technologies Inc. |
COMMON STOCK |
Equity |
$4.16B |
-$18M |
| ZM |
Zoom Video Communications, Inc. |
CL A |
Equity |
$10.6B |
+$8.92M |
| ZOOZ |
ZOOZ Power Ltd. |
SHARE |
Equity |
$1.88M |
|
| ZS |
Zscaler, Inc. |
COM |
Equity |
$13.4B |
+$37.6M |
|
Zscaler Inc |
NOTE 0.125% 7/0 |
Debt |
$1.37B |
$0 |
|
ZTE Corp |
Common Stock - Foreign |
Equity |
$1.82M |
|
| ZTO |
ZTO Express (Cayman) Inc. |
SPONSORED ADS A |
Equity |
$4.31B |
-$4.19M |
|
Zto Express Cayman Inc |
NOTE 1.500% 9/0 |
Debt |
$914M |
-$81.8K |
| ZUMZ |
Zumiez Inc |
COM |
Equity |
$303M |
-$835K |
| ZUO |
Zuora Inc |
COM CL A |
Equity |
$1.13B |
+$1.76M |
| ZURA |
Zura Bio Ltd |
CLASS A ORD SHS |
Equity |
$115M |
+$124K |
|
Zurich Insurance Group Ag Ord |
COM |
Equity |
$2.9M |
$0 |
| ZURVY |
Zurich Insurance Group Ag Sponsored Adr |
ADR |
Equity |
$18M |
+$139K |
| ZWS |
Zurn Elkay Water Solutions Corp |
COM |
Equity |
$4.17B |
-$501K |
| ZYME |
Zymeworks Inc. |
COM |
Equity |
$580M |
-$387K |
| ZYXI |
Zynex Inc |
COM |
Equity |
$86.5M |
+$2.62K |
|
Zynex Inc |
NOTE 5.000% 5/1 |
Debt |
$63.3M |
|
|
Zynga Inc |
NOTE 12/1 |
Debt |
$25.6M |
|