Ticker: ZENA CUSIP: 98936T208 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 40,188 | $129 |
| 683 Capital Management, LLC | 128,126 | $410 |
| OMERS ADMINISTRATION Corp | 120,900 | $387 |
| Caitong International Asset Management Co., Ltd | 4,338 | $14 |
| Focus Financial Network, Inc. | 10,336 | $33 |
| Qube Research & Technologies Ltd | 22,020 | $70 |
| Point72 Asset Management, L.P. | 17,895 | $57 |
| BARCLAYS PLC | 11,163 | $36 |
| Quarry LP | 3,043 | $10 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,000 | $6 |
| Newbridge Financial Services Group, Inc. | 500 | $2 |
| BANK OF AMERICA CORP /DE/ | 164 | $1 |
| Cambridge Investment Research Advisors, Inc. | 10,198 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WEALTH EFFECTS LLC | 23,000 | 48,000 | +25,000 (+108.7%) |
| DnB Asset Management AS | 145,470 | 197,138 | +51,668 (+35.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,149 | 381,790 | +85,641 (+28.9%) |
| MORGAN STANLEY | 76,204 | 131,116 | +54,912 (+72.1%) |
| JANE STREET GROUP, LLC | 13,021 | 59,699 | +46,678 (+358.5%) |
| UBS Group AG | 9,689 | 45,208 | +35,519 (+366.6%) |
| BlackRock, Inc. | 16,773 | 25,979 | +9,206 (+54.9%) |
| Global Retirement Partners, LLC | 4,558 | 4,912 | +354 (+7.8%) |
| Farther Finance Advisors, LLC | 659 | 1,000 | +341 (+51.7%) |
| JONES FINANCIAL COMPANIES LLLP | 100 | 337 | +237 (+237.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ROYAL BANK OF CANADA | 42,060 | 10,000 | -32,060 (-76.2%) |
| Vident Advisory, LLC | 111,264 | 95,223 | -16,041 (-14.4%) |
| GROUP ONE TRADING, L.P. | 26,328 | 14,008 | -12,320 (-46.8%) |
| Skandinaviska Enskilda Banken AB (publ) | 126,135 | 121,261 | -4,874 (-3.9%) |
| LPL Financial LLC | 15,488 | 12,293 | -3,195 (-20.6%) |
| Allworth Financial LP | 2,520 | 2,000 | -520 (-20.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Delos Wealth Advisors, LLC | 5,500 | $26 |
| Quadrature Capital Ltd | 85,869 | $413 |
| CITIZENS FINANCIAL GROUP INC/RI | 30,000 | $144 |
| Pathway Financial Advisers, LLC | 3,779 | $18 |
| CITADEL ADVISORS LLC | 60,363 | $290 |
| Vontobel Holding Ltd. | 16,500 | $79 |
| BNP PARIBAS ARBITRAGE, SA | 12,900 | $62 |
| Virtu Financial LLC | 28,121 | $0 |
| IFP Advisors, Inc | 1,000 | $5 |
| Truvestments Capital LLC | 300 | $1 |
| Janney Montgomery Scott LLC | 23,800 | $0 |
| SIMPLEX TRADING, LLC | 18,761 | $0 |