Zynerba Pharmaceuticals, Inc. (ZYNE) [Rocket]

Ownership

Zynerba Pharmaceuticals, Inc. (ZYNE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ETF MANAGERS GROUP, LLC	1,510,872	-748,098	800,762,000	0.04	3.21	Hist	12/31/2022
VANGUARD GROUP INC	2,179,600	1,010	710,549,000	0.00	4.06	Hist	06/30/2023
BlackRock Inc.	740,524	-98,178	241,411,000	0.00	1.38	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	387,346	0	126,274,000	0.00	0.72	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	125,835	-434,303	41,022,000	0.00	0.23	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	124,000	-20,900	40,424,000	0.00	0.23	Hist	06/30/2023
STATE STREET CORP	119,741	0	39,036,000	0.00	0.22	Hist	06/30/2023
NORTHERN TRUST CORP	115,210	0	37,559,000	0.00	0.21	Hist	06/30/2023
ZEKE CAPITAL ADVISORS, LLC	49,700	0	26,341,000	0.00	0.11	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	75,907	-70,826	24,746,000	0.00	0.14	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	70,163	-7	22,873,000	0.00	0.13	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	65,900	0	21,483,000	0.00	0.12	Hist	06/30/2023
Bernardo Wealth Planning LLC	38,578	0	16,588,000	0.01	0.07	Hist	03/31/2023
Sequoia Financial Advisors, LLC	49,700	49,700	16,202,000	0.00	0.09	Hist	06/30/2023
MORGAN STANLEY	43,614	-4,005	14,219,000	0.00	0.08	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	37,110	5,751	12,192,000			Hist	06/30/2023
Cetera Advisor Networks LLC	24,260	0	10,432,000	0.00	0.05	Hist	03/31/2023
UBS Group AG	26,568	-3,718	8,661,000	0.00	0.05	Hist	06/30/2023
Bank of New York Mellon Corp	26,311	-10,251	8,577,000	0.00	0.05	Hist	06/30/2023
Key FInancial Inc	7,500	0	5,490,000	0.00	0.02	Hist	12/31/2022
Tower Research Capital LLC (TRC)	15,817	15,817	5,156,000	0.00	0.03	Hist	06/30/2023
ROYAL BANK OF CANADA	12,610	12,610	4,000,000	0.00	0.02	Hist	06/30/2023
Newbridge Financial Services Group, Inc.	6,075	0	3,220,000	0.00	0.01	Hist	12/31/2022
JPMORGAN CHASE & CO	9,472	5,733	3,088,000	0.00	0.02	Hist	06/30/2023
Founders Capital Management	2,000	0	2,540,000	0.00	0.00	Hist	09/30/2023
GROUP ONE TRADING, L.P.	4,559	0	1,486,000	0.00	0.01	Hist	06/30/2023
RHUMBLINE ADVISERS	805	805	262,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	689,713	120,013	225,000	0.00	1.29	Hist	06/30/2023
Sound Income Strategies, LLC	350	0	114,000	0.00	0.00	Hist	06/30/2023
Penserra Capital Management LLC	220,858	8,560	71,000	0.00	0.41	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	173	-27	57,000	0.00	0.00	Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	100	100	53,000	0.00	0.00	Hist	12/31/2022
Kistler-Tiffany Companies, LLC	100	100	53,000	0.00	0.00	Hist	12/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	37,596	37,596	43,000	0.00	0.09	Hist	06/30/2022
HM PAYSON & CO	50	50	17,000	0.00	0.00	Hist	06/30/2023
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