| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,068,284 | 341,000 | 37.85% | ||
| 2 | DAFNA Capital Management LLC | 650,400 | 200,000 | 22.20% | SH | |
| 3 | PERKINS CAPITAL MANAGEMENT INC | 528,984 | 162,000 | 17.98% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,258 | 43,000 | 4.77% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 120,707 | 38,000 | 4.22% | ||
| 6 | CITADEL ADVISORS LLC | 115,441 | 37,000 | 4.11% | ||
| 7 | SHEPHERD KAPLAN KROCHUK, LLC | 86,900 | 27,000 | 3.00% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 51,409 | 16,000 | 1.78% | ||
| 9 | UBS Group AG | 43,144 | 13,000 | 1.44% | ||
| 10 | Virtu KCG Holdings LLC | 35,743 | 11,000 | 1.22% | ||
| 11 | NORTHERN TRUST CORP | 28,824 | 9,000 | 1.00% | ||
| 12 | MORGAN STANLEY | 6,020 | 2,000 | 0.22% | ||
| 13 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 2,000 | 1,000 | 0.11% | ||
| 14 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,000 | 1,000 | 0.11% | ||
| 15 | SPHINX TRADING, LP | 250 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,000 | 0 | 0.00% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 931 | 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.
