| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,046,884 | 469,000 | 33.64% | ||
| 2 | DAFNA Capital Management LLC | 658,000 | 295,000 | 21.16% | SH | |
| 3 | PERKINS CAPITAL MANAGEMENT INC | 531,683 | 238,000 | 17.07% | ||
| 4 | BARD ASSOCIATES INC | 408,400 | 183,000 | 13.13% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,258 | 61,000 | 4.38% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 120,707 | 54,000 | 3.87% | ||
| 7 | SHEPHERD KAPLAN KROCHUK, LLC | 77,900 | 35,000 | 2.51% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 51,409 | 23,000 | 1.65% | ||
| 9 | Virtu KCG Holdings LLC | 36,594 | 16,000 | 1.15% | ||
| 10 | NORTHERN TRUST CORP | 28,824 | 13,000 | 0.93% | ||
| 11 | MORGAN STANLEY | 6,073 | 3,000 | 0.22% | ||
| 12 | UBS Group AG | 5,539 | 2,000 | 0.14% | ||
| 13 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 2,000 | 1,000 | 0.07% | ||
| 14 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,000 | 1,000 | 0.07% | ||
| 15 | CITIGROUP INC | 200 | 0 | 0.00% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 931 | 0 | 0.00% | ||
| 17 | SPHINX TRADING, LP | 250 | 0 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,000 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
