| 1 |
DAFNA Capital Management LLC |
1,372,862 |
1,510,000 |
43.16% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
827,837 |
911,000 |
26.04% |
|
|
| 3 |
VANGUARD GROUP INC |
447,337 |
492,000 |
14.06% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
190,100 |
209,000 |
5.97% |
|
|
| 5 |
GMT CAPITAL CORP |
80,241 |
88,000 |
2.52% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
72,112 |
79,000 |
2.26% |
|
|
| 7 |
J.P. Morgan Private Wealth Advisors LLC |
31,593 |
35,000 |
1.00% |
|
|
| 8 |
PERKINS CAPITAL MANAGEMENT INC |
23,000 |
25,000 |
0.71% |
|
|
| 9 |
NORTHERN TRUST CORP |
20,567 |
23,000 |
0.66% |
|
|
| 10 |
CITADEL ADVISORS LLC |
18,619 |
20,000 |
0.57% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,200 |
20,000 |
0.57% |
|
|
| 12 |
CSS LLC/IL |
17,025 |
19,000 |
0.54% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
14,164 |
15,000 |
0.43% |
|
|
| 14 |
EVERETT HARRIS & CO /CA/ |
12,990 |
14,000 |
0.40% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
10,020 |
11,000 |
0.31% |
|
|
| 16 |
UBS Group AG |
7,799 |
8,000 |
0.23% |
|
|
| 17 |
ROYAL BANK OF CANADA |
6,685 |
7,000 |
0.20% |
|
|
| 18 |
BlackRock Fund Advisors |
4,818 |
5,000 |
0.14% |
|
|
| 19 |
BlackRock Investment Management, LLC |
3,086 |
3,000 |
0.09% |
|
|
| 20 |
CITIGROUP INC |
1,458 |
2,000 |
0.06% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
2,600 |
2,000 |
0.06% |
|
|
| 22 |
Spectrum Management Group, LLC |
1,000 |
1,000 |
0.03% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
100 |
0 |
0.00% |
|
|
| 24 |
MORGAN STANLEY |
38 |
0 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
150 |
0 |
0.00% |
|
|
| 26 |
Parkside Financial Bank & Trust |
40 |
0 |
0.00% |
|
|
| 27 |
Creative Planning |
100 |
0 |
0.00% |
|
|
