| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | VR Adviser, LLC | 987.26K (10.61%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 2 | Foresite Capital Management VI LLC | 787.12K (8.46%) | -542.26K Decreased by -68.89% | Jun 30, 25 |
| 3 | Bank of America Corp | 254.88K (2.74%) | 242.82K Increased by +95.27% | Sep 30, 25 |
| 4 | Woodline Partners LP | 133.41K (1.43%) | -32.23K Decreased by -24.16% | Dec 31, 25 |
| 5 | Wellington Shields Capital Mgmt LLC | 90.84K (0.98%) | -49.00 Decreased by -0.05% | Jun 30, 25 |
| 6 | ADAR1 Capital Management LLC | 44.12K (0.47%) | -3.30K Decreased by -7.48% | Jun 30, 25 |
| 7 | Renaissance Technologies Corp | 43.10K (0.46%) | -800.00 Decreased by -1.86% | Dec 31, 25 |
| 8 | Citadel Advisors Llc | 36.25K (0.39%) | 36.25K Increased by +100.00% | Jun 30, 25 |
| 9 | Vanguard Group Inc | 32.37K (0.35%) | -49.02K Decreased by -151.47% | Sep 30, 23 |
| 10 | Wellington Shields & Co., LLC | 30.09K (0.32%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 11 | Two Sigma Investments LLC | 23.79K (0.26%) | -9.48K Decreased by -39.85% | Dec 31, 25 |
| 12 | Franklin Resources Inc | 19.74K (0.21%) | -34.00 Decreased by -0.17% | Dec 31, 23 |
| 13 | Geode Capital Management, LLC | 18.81K (0.20%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 14 | Howland Capital Management Inc | 15.07K (0.16%) | -25.36K Decreased by -168.24% | Jun 30, 24 |
| 15 | JANE STREET GROUP, LLC | 12.54K (0.13%) | -9.59K Decreased by -76.46% | Dec 31, 23 |
| 16 | TWO SIGMA SECURITIES, LLC | 11.60K (0.12%) | 11.60K Increased by +100.00% | Jun 30, 25 |
| 17 | Royal Bank of Canada | 9.95K (0.11%) | -9.95K Decreased by -100.00% | Sep 30, 25 |
| 18 | Group One Trading, LP | 2.30K (0.02%) | 2.30K Increased by +100.00% | Sep 30, 25 |
| 19 | Wells Fargo & Co | 505.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 20 | FMR Inc | 500.00 (0.01%) | 500.00 Increased by +100.00% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index | 18.81K (0.20%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 2 | Franklin U.S. Small Cap Equity I | 18.58K (0.20%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | NT Quality SCC US Fund - L | 1.93K (0.02%) | -180.00 Decreased by -9.32% | Jun 30, 24 |
| 4 | NT Quality Small Cap Core | 1.93K (0.02%) | -180.00 Decreased by -9.32% | Jun 30, 24 |
| 5 | JNL/DFA US Small Cap A | 1.67K (0.02%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 6 | SAST SA Franklin Tactical Oppos Port 1 | 1.17K (0.01%) | -122.00 Decreased by -10.46% | Dec 31, 23 |
| 7 | Dimensional US Small Cap CIT Class S | 1.03K (0.01%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 8 | Dimensional US Sm Company EUR Acc | 307.00 (0.00%) | 1.00 Increased by +0.33% | Jun 30, 25 |
| 9 | AZL® DFA US Small Cap | 142.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |