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Zeta Global

Name Holding Trade Value Shares
Change
Change in
Stake
VC
426
VarCov Co
Connecticut
– -$428K -21,033 Closed
BA
427
Bridgewater Associates
Connecticut
– -$419K -20,614 Closed
RP
428
Regal Partners
Australia
– -$407K -20,000 Closed
Rafferty Asset Management
429
Rafferty Asset Management
New York
– -$338K -16,593 Closed
EPI
430
Eddie Patel Inc
Illinois
– -$311K -15,291 Closed
Pathstone Holdings
431
Pathstone Holdings
New Jersey
– -$303K -14,898 Closed
JSL
432
JT Stratford LLC
Georgia
– -$270K -13,281 Closed
MFS
433
Mirabella Financial Services
United Kingdom
– -$241K -11,823 Closed
BCI
434
Brinker Capital Investments
Pennsylvania
– -$240K -11,811 Closed
Mackenzie Financial
435
Mackenzie Financial
Ontario, Canada
– -$242K -11,675 Closed
A
436
AlphaQuest
New York
– -$229K -11,275 Closed
OSAM
437
O'Shaughnessy Asset Management
Connecticut
– -$223K -10,938 Closed
WSFS
438
Wilmington Savings Fund Society
Delaware
– -$222K -10,909 Closed
FGP
439
Freestone Grove Partners
California
– -$215K -10,549 Closed
MHS
440
M Holdings Securities
Oregon
– -$211K -10,359 Closed
WANY
441
Wealthspire Advisors (New York)
New York
– -$211K -10,355 Closed
VIM
442
Vinva Investment Management
Australia
– -$251K -8,080 Closed
AB
443
Amalgamated Bank
New York
– -$121K -5,924 Closed
IRAG
444
Investment Research & Advisory Group
Georgia
– -$90.2K -4,433 Closed
Twin Tree Management
445
Twin Tree Management
Texas
– -$82.9K -4,075 Closed
ACM
446
Aster Capital Management
United Arab Emirates
– -$40.7K -2,000 Closed
FIA
447
FNY Investment Advisers
New York
– -$20K -1,030 Closed
PWPS
448
Pinnacle Wealth Planning Services
Ohio
– -$16.2K -796 Closed
CAM
449
Chesapeake Asset Management
New York
– -$8.59K -422 Closed
FS
450
Financially Speaking
Colorado
– -$3.07K -151 Closed