| 1 |
Polaris Venture Management Co. V, L.L.C. |
3,287,529 |
2,671,000 |
51.64% |
|
|
| 2 |
VANGUARD GROUP INC |
899,398 |
731,000 |
14.13% |
|
|
| 3 |
Virtu KCG Holdings LLC |
780,833 |
634,000 |
12.26% |
|
|
| 4 |
Rock Springs Capital Management LP |
625,000 |
508,000 |
9.82% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
202,623 |
165,000 |
3.19% |
|
|
| 6 |
A.R.T. Advisors, LLC |
96,763 |
78,000 |
1.51% |
|
|
| 7 |
STATE STREET CORP |
89,300 |
73,000 |
1.41% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
89,463 |
72,000 |
1.39% |
|
|
| 9 |
BlackRock Finance, Inc. |
58,980 |
47,000 |
0.91% |
|
|
| 10 |
HAP Trading, LLC |
25,000 |
43,000 |
0.83% |
Put |
|
| 11 |
CITADEL ADVISORS LLC |
37,396 |
30,000 |
0.58% |
|
|
| 12 |
NORTHERN TRUST CORP |
22,144 |
18,000 |
0.35% |
|
|
| 13 |
UBS Group AG |
21,295 |
17,000 |
0.33% |
|
|
| 14 |
Northeast Financial Consultants Inc |
20,000 |
16,000 |
0.31% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
20,000 |
16,000 |
0.31% |
|
|
| 16 |
JANE STREET GROUP, LLC |
11,839 |
10,000 |
0.19% |
|
|
| 17 |
Bank of New York Mellon Corp |
11,830 |
10,000 |
0.19% |
|
|
| 18 |
KINGSVIEW WEALTH MANAGEMENT, LLC |
10,722 |
9,000 |
0.17% |
|
|
| 19 |
ARTEMIS WEALTH ADVISORS, LLC |
8,810 |
7,157 |
0.14% |
|
|
| 20 |
ADVISOR GROUP, INC. |
7,815 |
6,000 |
0.12% |
|
|
| 21 |
STERLING INVESTMENT ADVISORS, LTD. |
5,877 |
5,000 |
0.10% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
5,104 |
4,000 |
0.08% |
|
|
| 23 |
ROYAL BANK OF CANADA |
1,809 |
1,000 |
0.02% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
1,890 |
1,000 |
0.02% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
148 |
0 |
0.00% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
193 |
0 |
0.00% |
|
|
| 27 |
MORGAN STANLEY |
799 |
0 |
0.00% |
|
|
| 28 |
Creative Planning |
100 |
0 |
0.00% |
|
|
