| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,070,284 | 326,000 | 42.39% | ||
| 2 | DAFNA Capital Management LLC | 594,800 | 181,000 | 23.54% | SH | |
| 3 | PERKINS CAPITAL MANAGEMENT INC | 451,184 | 137,000 | 17.82% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,258 | 41,000 | 5.33% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 120,707 | 36,000 | 4.68% | ||
| 6 | SHEPHERD KAPLAN KROCHUK, LLC | 79,400 | 24,000 | 3.12% | ||
| 7 | UBS Group AG | 30,715 | 9,000 | 1.17% | ||
| 8 | NORTHERN TRUST CORP | 28,824 | 9,000 | 1.17% | ||
| 9 | MORGAN STANLEY | 7,854 | 2,000 | 0.26% | ||
| 10 | BlackRock Fund Advisors | 8,087 | 2,000 | 0.26% | ||
| 11 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 2,000 | 1,000 | 0.13% | ||
| 12 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,000 | 1,000 | 0.13% | ||
| 13 | SPHINX TRADING, LP | 250 | 0 | 0.00% | ||
| 14 | MSI Financial Services Inc | 10 | 0 | 0.00% | ||
| 15 | Tower Research Capital LLC (TRC) | 1,000 | 0 | 0.00% | ||
| 16 | TCI Wealth Advisors, Inc. | 21 | 0 | 0.00% | ||
| 17 | CITIGROUP INC | 1,317 | 0 | 0.00% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 34 | 0 | 0.00% | ||
| 19 | 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.
