| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 30 | 0 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 5 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 2,007 | 3,000 | 0.01% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,564 | 4,000 | 0.01% | ||
| 5 | UBS Group AG | 3,059 | 5,000 | 0.02% | ||
| 6 | BlackRock Investment Management, LLC | 4,390 | 6,000 | 0.02% | ||
| 7 | BARCLAYS PLC | 6,000 | 6,000 | 0.02% | ||
| 8 | CITADEL ADVISORS LLC | 12,521 | 18,000 | 0.06% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 14,092 | 21,000 | 0.07% | ||
| 10 | Cutter & CO Brokerage, Inc. | 21,300 | 31,000 | 0.11% | ||
| 11 | NORTHERN TRUST CORP | 32,894 | 48,000 | 0.16% | ||
| 12 | MORGAN STANLEY | 38,539 | 56,000 | 0.19% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,500 | 80,000 | 0.27% | ||
| 14 | BlackRock Fund Advisors | 60,769 | 89,000 | 0.30% | ||
| 15 | M&T BANK CORP | 75,500 | 111,000 | 0.38% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 88,115 | 129,000 | 0.44% | ||
| 17 | Polar Capital LLP | 100,000 | 147,000 | 0.50% | ||
| 18 | PERKINS CAPITAL MANAGEMENT INC | 117,500 | 173,000 | 0.59% | ||
| 19 | HighTower Advisors, LLC | 166,700 | 243,000 | 0.83% | ||
| 20 | Trellus Management Company, LLC | 181,845 | 267,000 | 0.91% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 312,400 | 459,000 | 1.56% | ||
| 22 | Cannell & Co. | 375,000 | 551,000 | 1.88% | ||
| 23 | VANGUARD GROUP INC | 689,131 | 1,013,000 | 3.45% | ||
| 24 | MORGENS WATERFALL VINTIADIS & CO INC | 1,000,000 | 1,470,000 | 5.00% | ||
| 25 | Birchview Capital, LP | 2,717,514 | 3,995,000 | 13.60% | ||
| 26 | FMR LLC | 5,284,326 | 7,768,000 | 26.45% | ||
| 27 | ORACLE INVESTMENT MANAGEMENT INC | 8,624,225 | 12,678,000 | 43.17% |
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.
