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Zeta Global

Name Holding Trade Value Shares
Change
Change in
Stake
CAU
401
Caxton Associates (UK)
– -$1.41M -71,072 Closed
CM
402
Caption Management
Oklahoma
– -$1.32M -66,668 Closed
Baird Financial Group
403
Baird Financial Group
Wisconsin
– -$1.14M -57,178 Closed
Handelsbanken Fonder
404
Handelsbanken Fonder
Sweden
– -$1.13M -57,000 Closed
FRM
405
Fox Run Management
Connecticut
– -$1.08M -54,588 Closed
BBP
406
Banco BTG Pactual
Brazil
– -$994K -50,000 Closed
XSC
407
X-Square Capital
Puerto Rico
– -$994K -50,000 Closed
Nomura Holdings
408
Nomura Holdings
Japan
– -$914K -46,000 Closed
TFA
409
Toth Financial Advisory
Virginia
– -$864K -43,500 Closed
DSCM
410
Divisadero Street Capital Management
Florida
– -$744K -37,438 Closed
BCM
411
Bayesian Capital Management
New York
– -$652K -32,800 Closed
BSAM
412
Blue Square Asset Management
New York
– -$576K -29,000 Closed
LBWM
413
Left Brain Wealth Management
Illinois
– -$513K -25,800 Closed
I
414
InceptionR
California
– -$505K -25,398 Closed
Teacher Retirement System of Texas
415
Teacher Retirement System of Texas
Texas
– -$470K -23,631 Closed
Cerity Partners
416
Cerity Partners
New York
– -$425K -21,405 Closed
OL
417
Optas LLC
Texas
– -$336K -16,917 Closed
DS
418
DRW Securities
Illinois
– -$325K -16,351 Closed
PFW
419
Petros Family Wealth
Minnesota
– -$322K -16,206 Closed
MF
420
Magnetar Financial
Illinois
– -$268K -13,501 Closed
PEAK6
421
PEAK6
Illinois
– -$181K -9,704 Closed
ASN
422
Advisory Services Network
Georgia
– -$99.7K -5,016 Closed
WC
423
Wexford Capital
Florida
– -$78.7K -3,959 Closed
AGWCA
424
Annis Gardner Whiting Capital Advisors
Florida
– -$59.6K -3,000 Closed
Optiver Holding
425
Optiver Holding
Netherlands
– -$58.4K -2,940 Closed