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Zeta Global

Name Holding Trade Value Shares
Change
Change in
Stake
RFA
101
Register Financial Advisors
Georgia
$334K +$297K +30,800 New
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$327K +$291K +30,210 New
Squarepoint
103
Squarepoint
New York
$319K -$1.18M -122,607 -81%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$314K +$279K +29,000 New
V
105
Veritable
Delaware
$312K -$277K -28,770 -50%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$309K
Wells Fargo
107
Wells Fargo
California
$297K +$155K +16,083 +141%
Stifel Financial
108
Stifel Financial
Missouri
$280K +$249K +25,830 New
QC
109
Quent Capital
New York
$263K
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$262K -$14.4K -1,500 -6%
VRS
111
Virginia Retirement Systems
Virginia
$251K -$10.6K -1,100 -5%
IRAG
112
Investment Research & Advisory Group
Georgia
$240K -$213K -22,131 -50%
XT
113
XTX Topco
Cayman Islands
$235K -$191K -19,839 -48%
MIC
114
Means Investment Company
Maine
$233K
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$221K +$46.5K +4,826 +31%
TBA
116
Tower Bridge Advisors
Pennsylvania
$217K +$193K +20,000 New
SFM
117
Systematic Financial Management
New Jersey
$205K +$182K +18,943 New
WVP
118
Worth Venture Partners
New Jersey
$195K -$9.63K -1,000 -5%
Ameriprise
119
Ameriprise
Minnesota
$192K -$532K -55,234 -76%
Citigroup
120
Citigroup
New York
$178K +$12.2K +1,267 +8%
GAM
121
Gotham Asset Management
New York
$175K +$156K +16,187 New
KCM
122
Kennedy Capital Management
Missouri
$175K +$7.03K +730 +5%
PAMS
123
Pictet Asset Management (Switzerland)
Switzerland
$172K
AB
124
Amalgamated Bank
New York
$169K -$25K -2,592 -14%
Victory Capital Management
125
Victory Capital Management
Texas
$167K +$11.8K +1,221 +9%