| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | VR Adviser, LLC | 987.26K (16.52%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 2 | Foresite Capital Management VI LLC | 787.12K (13.17%) | -542.26K Decreased by -68.89% | Jun 30, 25 |
| 3 | Woodline Partners LP | 165.64K (2.77%) | 1.27K Increased by +0.77% | Jun 30, 25 |
| 4 | Wellington Shields Capital Mgmt LLC | 90.84K (1.52%) | -49.00 Decreased by -0.05% | Jun 30, 25 |
| 5 | ADAR1 Capital Management LLC | 44.12K (0.74%) | -3.30K Decreased by -7.48% | Jun 30, 25 |
| 6 | Renaissance Technologies Corp | 38.90K (0.65%) | -500.00 Decreased by -1.29% | Mar 31, 25 |
| 7 | Citadel Advisors Llc | 36.25K (0.61%) | 36.25K Increased by +100.00% | Jun 30, 25 |
| 8 | Vanguard Group Inc | 32.37K (0.54%) | -49.02K Decreased by -151.47% | Sep 30, 23 |
| 9 | Wellington Shields & Co., LLC | 30.09K (0.50%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 10 | Franklin Resources Inc | 19.74K (0.33%) | -34.00 Decreased by -0.17% | Dec 31, 23 |
| 11 | Geode Capital Management, LLC | 19.36K (0.32%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 12 | Howland Capital Management Inc | 15.07K (0.25%) | -25.36K Decreased by -168.24% | Jun 30, 24 |
| 13 | JANE STREET GROUP, LLC | 12.54K (0.21%) | -9.59K Decreased by -76.46% | Dec 31, 23 |
| 14 | Susquehanna International Group, LLP | 10.15K (0.17%) | -10.99K Decreased by -108.28% | Jun 30, 25 |
| 15 | Royal Bank of Canada | 9.70K (0.16%) | 2.80K Increased by +28.87% | Mar 31, 25 |
| 16 | UBS Group AG | 3.09K (0.05%) | -8.22K Decreased by -266.07% | Mar 31, 25 |
| 17 | Morgan Stanley - Brokerage Accounts | 1.49K (0.02%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 18 | Wells Fargo & Co | 505.00 (0.01%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 19 | FMR Inc | 500.00 (0.01%) | 500.00 Increased by +100.00% | Mar 31, 24 |
| 20 | TD Waterhouse Canada Inc | 300.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index | 18.81K (0.31%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 2 | Franklin U.S. Small Cap Equity I | 18.58K (0.31%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | NT Quality SCC US Fund - L | 1.93K (0.03%) | -180.00 Decreased by -9.32% | Jun 30, 24 |
| 4 | NT Quality Small Cap Core | 1.93K (0.03%) | -180.00 Decreased by -9.32% | Jun 30, 24 |
| 5 | JNL/DFA US Small Cap A | 1.67K (0.03%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 6 | SAST SA Franklin Tactical Oppos Port 1 | 1.17K (0.02%) | -122.00 Decreased by -10.46% | Dec 31, 23 |
| 7 | Dimensional US Small Cap CIT Class S | 1.03K (0.02%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 8 | Dimensional US Sm Company EUR Acc | 307.00 (0.01%) | 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 |