| 1 |
FLAGSHIP VENTURES FUND 2007, L.P. |
1,907,008 |
610,000 |
36.55% |
|
|
| 2 |
FLAGSHIP VENTURES FUND IV, L.P. |
1,466,417 |
469,000 |
28.10% |
|
|
| 3 |
SABBY MANAGEMENT, LLC |
1,213,984 |
387,000 |
23.19% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
149,618 |
48,000 |
2.88% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
112,500 |
36,000 |
2.16% |
|
|
| 6 |
VANGUARD GROUP INC |
77,656 |
25,000 |
1.50% |
|
|
| 7 |
Bank of New York Mellon Corp |
59,637 |
19,000 |
1.14% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
16,000 |
0.96% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
46,637 |
14,000 |
0.84% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
41,826 |
13,000 |
0.78% |
|
|
| 11 |
BlackRock Fund Advisors |
30,674 |
10,000 |
0.60% |
|
|
| 12 |
TWO SIGMA SECURITIES, LLC |
23,434 |
7,000 |
0.42% |
|
|
| 13 |
UBS Group AG |
17,672 |
6,000 |
0.36% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
10,331 |
3,000 |
0.18% |
|
|
| 15 |
FIDUCIARY TRUST CO |
10,000 |
3,000 |
0.18% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
4,000 |
1,000 |
0.06% |
|
|
| 17 |
BlackRock Investment Management, LLC |
1,793 |
1,000 |
0.06% |
|
|
| 18 |
GROUP ONE TRADING LLC |
2,400 |
1,000 |
0.06% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
250 |
0 |
0.00% |
|
|
| 20 |
MORGAN STANLEY |
191 |
0 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
651 |
0 |
0.00% |
|
|
| 22 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
0 |
0.00% |
|
|
| 23 |
ROYAL BANK OF CANADA |
500 |
0 |
0.00% |
|
|
