CUSIP 98986X109
ZYNERBA PHARMACEUTICALS INC
81 institutions · $15.1M total · 16,061,129 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Beryl Capital Management LLC | 4,898,927 | $6.2M | 30.50% | 2023-12-31 |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,283,979 | $2.9M | 14.22% | 2023-12-31 |
| 3 | VANGUARD GROUP INC | 2,163,437 | $930.3K | 13.47% | 2023-09-30 |
| 4 | Yakira Capital Management, Inc. | 620,019 | $790.5K | 3.86% | 2023-12-31 |
| 5 | CSS LLC/IL | 476,831 | $608.0K | 2.96% | 2023-12-31 |
| 6 | DELTEC ASSET MANAGEMENT LLC | 475,000 | $605.6K | 2.95% | 2023-12-31 |
| 7 | MILLENNIUM MANAGEMENT LLC | 325,237 | $413.1K | 2.02% | 2023-12-31 |
| 8 | JANE STREET GROUP, LLC | 282,478 | $360.2K | 1.75% | 2023-12-31 |
| 9 | ETF MANAGERS GROUP, LLC | 723,151 | $311.0K | 4.50% | 2023-06-30 |
| 10 | Crystalline Management Inc. | 230,817 | $294.3K | 1.43% | 2023-12-31 |
| 11 | BlackRock Inc. | 706,508 | $230.3K | 4.39% | 2023-09-30 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,265 | $207.3K | 1.01% | 2023-12-31 |
| 13 | GTS SECURITIES LLC | 120,121 | $152.6K | 0.74% | 2023-12-31 |
| 14 | MetLife Investment Management, LLC | 11,100 | $150.4K | 0.06% | 2023-09-30 |
| 15 | FIFTH LANE CAPITAL, LP | 100,000 | $127.0K | 0.62% | 2023-12-31 |
| 16 | D. E. Shaw & Co., Inc. | 181,265 | $96.1K | 1.12% | 2023-03-31 |
| 17 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 122,892 | $65.1K | 0.76% | 2023-03-31 |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 37,934 | $48.2K | 0.23% | 2023-12-31 |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,596 | $47.7K | 0.23% | 2023-12-31 |
| 20 | TWO SIGMA ADVISERS, LP | 124,000 | $40.4K | 0.77% | 2023-09-30 |
| 21 | STATE STREET CORP | 119,741 | $39.0K | 0.74% | 2023-09-30 |
| 22 | NORTHERN TRUST CORP | 29,956 | $38.2K | 0.18% | 2023-12-31 |
| 23 | MORGAN STANLEY | 25,970 | $33.1K | 0.16% | 2023-12-31 |
| 24 | Cetera Advisor Networks LLC | 22,124 | $28.2K | 0.13% | 2023-12-31 |
| 25 | JPMORGAN CHASE & CO | 20,813 | $26.4K | 0.12% | 2023-12-31 |
| 26 | ZEKE CAPITAL ADVISORS, LLC | 49,700 | $26.3K | 0.30% | 2023-03-31 |
| 27 | UBS Group AG | 20,158 | $25.7K | 0.12% | 2023-12-31 |
| 28 | Bernardo Wealth Planning LLC | 78,578 | $25.6K | 0.48% | 2023-09-30 |
| 29 | XTX Topco Ltd | 18,793 | $23.9K | 0.11% | 2023-12-31 |
| 30 | Metropolitan Life Insurance Co/NY | 1,751 | $23.7K | 0.01% | 2023-09-30 |
| 31 | TWO SIGMA INVESTMENTS, LP | 70,163 | $22.9K | 0.43% | 2023-09-30 |
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,900 | $21.5K | 0.41% | 2023-09-30 |
| 33 | B. Riley Wealth Advisors, Inc. | 12,732 | $16.2K | 0.07% | 2024-03-31 |
| 34 | Sequoia Financial Advisors, LLC | 49,700 | $16.2K | 0.30% | 2023-09-30 |
| 35 | ADVISOR GROUP HOLDINGS, INC. | 9,960 | $12.7K | 0.06% | 2023-12-31 |
| 36 | Prostatis Group LLC | 11,490 | $11.5K | 0.07% | 2023-03-31 |
| 37 | EXCHANGE TRADED CONCEPTS, LLC | 18,733 | $9.9K | 0.11% | 2023-03-31 |
| 38 | Key Financial Inc | 7,500 | $9.6K | 0.04% | 2023-12-31 |
| 39 | Bank of New York Mellon Corp | 26,311 | $8.6K | 0.16% | 2023-09-30 |
| 40 | CITADEL ADVISORS LLC | 25,500 | $8.3K | 0.15% | 2023-09-30 |
| 41 | American Portfolios Advisors | 577 | $7.8K | 0.00% | 2023-03-31 |
| 42 | Newbridge Financial Services Group, Inc. | 3,610 | $4.6K | 0.02% | 2023-12-31 |
| 43 | Raymond James Financial Services Advisors, Inc. | 13,900 | $4.5K | 0.08% | 2023-09-30 |
| 44 | BREWIN DOLPHIN Ltd | 388 | $3.8K | 0.00% | 2023-12-31 |
| 45 | Tower Research Capital LLC (TRC) | 2,814 | $3.6K | 0.01% | 2023-12-31 |
| 46 | WELLS FARGO & COMPANY/MN | 2,100 | $2.7K | 0.01% | 2023-12-31 |
| 47 | Founders Capital Management | 2,000 | $2.5K | 0.01% | 2023-12-31 |
| 48 | TD Waterhouse Canada Inc. | 4,145 | $1.7K | 0.02% | 2023-12-31 |
| 49 | GROUP ONE TRADING, L.P. | 4,559 | $1.5K | 0.02% | 2023-09-30 |
| 50 | RHUMBLINE ADVISERS | 805 | $1.0K | 0.00% | 2023-12-31 |
| 51 | RENAISSANCE TECHNOLOGIES LLC | 605,700 | $772 | 3.77% | 2023-12-31 |
| 52 | OLD MISSION CAPITAL LLC | 1,000 | $530 | 0.00% | 2023-03-31 |
| 53 | Ahrens Investment Partners LLC | 1,040 | $447 | 0.00% | 2023-06-30 |
| 54 | Sound Income Strategies, LLC | 350 | $445 | 0.00% | 2023-12-31 |
| 55 | Penserra Capital Management LLC | 220,858 | $280 | 1.37% | 2023-12-31 |
| 56 | HRT FINANCIAL LP | 203,229 | $258 | 1.26% | 2023-12-31 |
| 57 | IFP Advisors, Inc | 23 | $251 | 0.00% | 2023-09-30 |
| 58 | PenderFund Capital Management Ltd. | 123,444 | $213 | 0.76% | 2023-12-31 |
| 59 | BANK OF AMERICA CORP /DE/ | 109 | $139 | 0.00% | 2023-12-31 |
| 60 | HARBOUR INVESTMENTS, INC. | 100 | $128 | 0.00% | 2023-12-31 |
| 61 | Creative Planning | 100 | $128 | 0.00% | 2023-12-31 |
| 62 | Qube Research & Technologies Ltd | 100 | $127 | 0.00% | 2023-12-31 |
| 63 | HUNTINGTON NATIONAL BANK | 217 | $93 | 0.00% | 2023-06-30 |
| 64 | FMR LLC | 175 | $75 | 0.00% | 2023-09-30 |
| 65 | HM PAYSON & CO | 50 | $64 | 0.00% | 2023-12-31 |
| 66 | CITIGROUP INC | 100 | $53 | 0.00% | 2023-03-31 |
| 67 | Kistler-Tiffany Companies, LLC | 100 | $33 | 0.00% | 2023-09-30 |
| 68 | King Wealth | 16,000 | $20 | 0.09% | 2023-12-31 |
| 69 | ExodusPoint Capital Management, LP | 34,141 | $18 | 0.21% | 2023-03-31 |
| 70 | Virtu Financial LLC | 13,098 | $17 | 0.08% | 2023-12-31 |
| 71 | Verition Fund Management LLC | 20,078 | $15 | 0.12% | 2023-03-31 |
| 72 | GOLDMAN SACHS GROUP INC | 11,344 | $8 | 0.07% | 2024-03-31 |
| 73 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | $2 | 0.00% | 2023-03-31 |
| 74 | GHP Investment Advisors, Inc. | 1 | $2 | 0.00% | 2023-12-31 |
| 75 | Rockefeller Capital Management L.P. | 2,000 | $1 | 0.01% | 2023-03-31 |
| 76 | Iron Horse Wealth Management, LLC | 1 | $1 | 0.00% | 2023-12-31 |
| 77 | Lindbrook Capital, LLC | 1 | $1 | 0.00% | 2023-12-31 |
| 78 | MASSMUTUAL TRUST CO FSB/ADV | 150 | $0 | 0.00% | 2023-03-31 |
| 79 | SIMPLEX TRADING, LLC | 2,274 | $0 | 0.01% | 2023-06-30 |
| 80 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 81 | Royal Bank of Canada | 315 | $0 | 0.00% | 2023-12-31 |