| 1 |
BANK OF AMERICA CORP /DE/ |
35 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
250 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
0 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
600 |
1,000 |
0.01% |
|
|
| 6 |
GROUP ONE TRADING LLC |
600 |
1,000 |
0.01% |
|
|
| 7 |
ROYAL BANK OF CANADA |
500 |
1,000 |
0.01% |
|
|
| 8 |
MORGAN STANLEY |
1,503 |
2,000 |
0.02% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,300 |
2,000 |
0.02% |
|
|
| 10 |
BlackRock Fund Advisors |
1,624 |
3,000 |
0.04% |
|
|
| 11 |
FIDUCIARY TRUST CO |
10,000 |
17,000 |
0.20% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
10,331 |
17,000 |
0.20% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
13,343 |
22,000 |
0.26% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
15,000 |
25,000 |
0.30% |
|
|
| 15 |
TWO SIGMA SECURITIES, LLC |
25,428 |
42,000 |
0.50% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,654 |
45,000 |
0.54% |
|
|
| 17 |
Virtu KCG Holdings LLC |
32,907 |
55,000 |
0.66% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
46,637 |
77,000 |
0.92% |
|
|
| 19 |
Bank of New York Mellon Corp |
67,483 |
112,000 |
1.34% |
|
|
| 20 |
VANGUARD GROUP INC |
77,656 |
130,000 |
1.56% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
118,500 |
198,000 |
2.37% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
149,618 |
250,000 |
3.00% |
|
|
| 23 |
BOXER CAPITAL, LLC |
1,000,000 |
1,670,000 |
20.03% |
|
|
| 24 |
FLAGSHIP VENTURES FUND IV GENERAL PARTNER LLC |
1,466,417 |
2,464,000 |
29.55% |
|
|
| 25 |
Flagship Ventures 2007 General Partner LLC |
1,907,008 |
3,204,000 |
38.43% |
|
|
