| 1 |
DAFNA Capital Management LLC |
1,372,862 |
1,021,000 |
43.78% |
|
SH |
| 2 |
BlackRock Institutional Trust Company, N.A. |
827,837 |
615,000 |
26.37% |
|
|
| 3 |
VANGUARD GROUP INC |
446,837 |
332,000 |
14.24% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
177,000 |
132,000 |
5.66% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
72,154 |
53,000 |
2.27% |
|
|
| 6 |
CREDIT SUISSE AG/ |
39,559 |
29,000 |
1.24% |
|
|
| 7 |
Virtu KCG Holdings LLC |
24,910 |
19,000 |
0.81% |
|
|
| 8 |
PERKINS CAPITAL MANAGEMENT INC |
23,000 |
17,000 |
0.73% |
|
|
| 9 |
NORTHERN TRUST CORP |
20,567 |
15,000 |
0.64% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
18,830 |
13,000 |
0.56% |
|
|
| 11 |
CSS LLC/IL |
17,025 |
13,000 |
0.56% |
|
|
| 12 |
UBS Group AG |
13,087 |
10,000 |
0.43% |
|
|
| 13 |
EVERETT HARRIS & CO /CA/ |
12,990 |
10,000 |
0.43% |
|
|
| 14 |
CITADEL ADVISORS LLC |
11,545 |
9,000 |
0.39% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
11,548 |
9,000 |
0.39% |
|
|
| 16 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
10,548 |
8,000 |
0.34% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
10,020 |
7,000 |
0.30% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,200 |
6,000 |
0.26% |
|
|
| 19 |
ROYAL BANK OF CANADA |
6,685 |
5,000 |
0.21% |
|
|
| 20 |
BlackRock Fund Advisors |
3,894 |
3,000 |
0.13% |
|
|
| 21 |
BlackRock Investment Management, LLC |
3,086 |
2,000 |
0.09% |
|
|
| 22 |
MORGAN STANLEY |
837 |
1,000 |
0.04% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
1,000 |
0.04% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
2,600 |
1,000 |
0.04% |
|
|
| 25 |
Spectrum Management Group, LLC |
1,000 |
1,000 |
0.04% |
|
|
| 26 |
US BANCORP \DE\ |
150 |
0 |
0.00% |
|
|
| 27 |
Creative Planning |
170 |
0 |
0.00% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
100 |
0 |
0.00% |
|
|
| 29 |
Parkside Financial Bank & Trust |
40 |
0 |
0.00% |
|
|
