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ZYNERBA PHARMACEUTICALS INC
ZYNERBA PHARMACEUTICALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 80 Institutional holders with a total value of $119,013,825.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CUTLER GROUP LLC / CA 5,938 100,000 0.08%
52 CUTLER GROUP LLC / CA 20,300 81,000 0.07% Put
53 GROUP ONE TRADING LLC 4,596 78,000 0.07%
54 FT OPTIONS LLC 2,500 42,000 0.04%
55 Legal & General Group Plc 1,680 30,000 0.03%
56 BNP PARIBAS FINANCIAL MARKETS 1,195 20,279 0.02%
57 IFP ADVISORS, INC 1,105 19,000 0.02%
58 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,147 19,000 0.02%
59 Ameritas Investment Partners, Inc. 1,001 17,000 0.01%
60 Creative Planning 871 15,000 0.01%
61 WELLS FARGO & COMPANY/MN 883 15,000 0.01%
62 ADVISOR GROUP, INC. 811 14,000 0.01%
63 ALPS ADVISORS INC 11,959 12,000 0.01%
64 BARCLAYS PLC 626 10,000 0.01%
65 GLENMEDE TRUST CO NA 500 10,000 0.01%
66 GENEOS WEALTH MANAGEMENT INC. 500 8,000 0.01%
67 FT OPTIONS LLC 3,000 6,000 0.01% Put
68 FT OPTIONS LLC 7,000 5,000 0.00% Call
69 KRILOGY FINANCIAL LLC 232 4,000 0.00%
70 BANK OF AMERICA CORP /DE/ 194 3,000 0.00%
71 BANK OF MONTREAL /CAN/ 184 3,000 0.00%
72 NEXT Financial Group, Inc 150 3,000 0.00%
73 Quantbot Technologies LP 128 2,000 0.00%
74 ROYAL BANK OF CANADA 108 2,000 0.00%
75 Kistler-Tiffany Companies, LLC 100 2,000 0.00%
76 PARALLEL ADVISORS, LLC 120 2,000 0.00%
77 Cypress Capital Management LLC (WY) 100 1,697 0.00%
78 WORTH VENTURE PARTNERS, LLC 43 1,000 0.00%
79 Tower Research Capital LLC (TRC) 85 1,000 0.00%
80 Winslow, Evans & Crocker, Inc. 50 849 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.