| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | VR Adviser, LLC | 987.26K (16.60%) | 875.57K Increased by +88.69% | Sep 30, 24 |
| 2 | Wellington Shields Capital Mgmt LLC | 89.22K (1.50%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | ADAR1 Capital Management LLC | 64.83K (1.09%) | 56.59K Increased by +87.29% | Sep 30, 24 |
| 4 | Wellington Shields & Co., LLC | 43.09K (0.72%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 5 | Renaissance Technologies Corp | 41.50K (0.70%) | 700.00 Increased by +1.69% | Sep 30, 24 |
| 6 | Vanguard Group Inc | 32.37K (0.54%) | -49.02K Decreased by -151.47% | Sep 30, 23 |
| 7 | Woodline Partners LP | 30.53K (0.51%) | 30.53K Increased by +100.00% | Sep 30, 24 |
| 8 | Citadel Advisors Llc | 22.71K (0.38%) | 22.71K Increased by +100.00% | Sep 30, 24 |
| 9 | Franklin Resources Inc | 19.74K (0.33%) | -34.00 Decreased by -0.17% | Dec 31, 23 |
| 10 | Geode Capital Management, LLC | 19.36K (0.33%) | -2.86K Decreased by -14.76% | Sep 30, 24 |
| 11 | Howland Capital Management Inc | 15.07K (0.25%) | -25.36K Decreased by -168.24% | Jun 30, 24 |
| 12 | UBS Group AG | 14.68K (0.25%) | 3.36K Increased by +22.89% | Sep 30, 24 |
| 13 | JANE STREET GROUP, LLC | 12.54K (0.21%) | -9.59K Decreased by -76.46% | Dec 31, 23 |
| 14 | Royal Bank of Canada | 6.90K (0.12%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 15 | Morgan Stanley - Brokerage Accounts | 1.44K (0.02%) | -1.44K Decreased by -100.00% | Sep 30, 24 |
| 16 | SIMPLEX TRADING, LLC | 1.04K (0.02%) | 419.00 Increased by +40.21% | Jun 30, 24 |
| 17 | Wells Fargo & Co | 506.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 18 | FMR Inc | 500.00 (0.01%) | 500.00 Increased by +100.00% | Mar 31, 24 |
| 19 | TD Waterhouse Canada Inc | 300.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 20 | BlackRock Inc | 296.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index | 19.36K (0.33%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 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% | Sep 30, 24 |
| 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% | Sep 30, 24 |
| 8 | Dimensional US Sm Company EUR Acc | 306.00 (0.01%) | 1.00 Increased by +0.33% | Oct 31, 24 |
| 9 | AZL® DFA US Small Cap | 142.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |