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Zeta Global
ZETA

Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
151
GSA Capital Partners
United Kingdom
$1.28M -$297K -15,907 -20%
RWMG
152
Redwood Wealth Management Group
New Jersey
$1.25M +$96.9K +5,187 +9%
GIM
153
Generali Investments Management
Slovenia
$1.24M +$449K +24,059 +65%
TMC
154
Themes Management Co
Connecticut
$1.23M +$1.13M +60,402 New
SMTF
155
Sphera Management Technology Funds
Israel
$1.22M +$187K +10,000 +20%
PCM
156
Polymer Capital Management
New York
$1.22M +$1.12M +59,862 New
BFM
157
Boothbay Fund Management
New York
$1.21M +$1.11M +59,532 New
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$1.18M +$54.2K +2,899 +5%
PCM
159
Perkins Capital Management
Minnesota
$1.15M -$18.7K -1,000 -2%
PA
160
Proem Advisors
Texas
$1.12M – – –
GLA
161
Great Lakes Advisors
Illinois
$1.09M +$56.8K +3,043 +6%
RIA
162
Regal Investment Advisors
Michigan
$1.07M +$23.5K +1,260 +2%
DFCM
163
Dark Forest Capital Management
Puerto Rico
$1.05M +$74.6K +3,991 +8%
MAM
164
MMA Asset Management
Pennsylvania
$1.05M – – –
HCS
165
Himension Capital (Singapore)
Singapore
$1.04M +$312K +16,706 +49%
ASRS
166
Arizona State Retirement System
Arizona
$1.02M -$52.9K -2,831 -5%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$1.02M +$936K +50,127 New
HP
168
Havemeyer Place
Connecticut
$1.02M +$935K +50,072 New
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
$1.02M +$934K +49,996 New
Stifel Financial
170
Stifel Financial
Missouri
$1.01M +$205K +10,949 +28%
PFSRSONJ
171
Police & Firemen's Retirement System of New Jersey
New Jersey
$1M -$50.9K -2,727 -5%
VCP
172
Verus Capital Partners
Arizona
$999K +$11.2K +600 +1%
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$968K -$271K -14,526 -23%
Verition Fund Management
174
Verition Fund Management
Connecticut
$951K -$217K -11,609 -20%
HWAM
175
Hennion & Walsh Asset Management
New Jersey
$948K +$2.32K +124 +0.3%
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