Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNTR 0.87%
2 RTLA 0.01%
3 DFAC 0.00%
4 THRK 0.00%
5 VTI 0.00%
6 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Deer Park Road Corporation 4.28M (6.56%) 0.00
Increased by 0.00%
Dec 31, 24
2 Nantahala Capital Management, LLC 2.13M (3.26%) 1.04M
Increased by +48.74%
Dec 31, 24
3 Vanguard Group Inc 772.76K (1.19%) -1.13K
Decreased by -0.15%
Dec 31, 24
4 Foundry Partners, LLC 615.46K (0.94%) 6.07K
Increased by +0.99%
Sep 30, 24
5 GRATIA CAPITAL, LLC 586.16K (0.90%) -192.09K
Decreased by -32.77%
Dec 31, 23
6 Integrated Wealth Concepts LLC 459.60K (0.70%) 459.60K
Increased by +100.00%
Dec 31, 24
7 Renaissance Technologies Corp 426.52K (0.65%) -14.30K
Decreased by -3.35%
Dec 31, 24
8 Cannell Capital LLC 391.51K (0.60%) -1.21M
Decreased by -309.50%
Jun 30, 24
9 Awm Investment Company Inc 280.60K (0.43%) -200.00
Decreased by -0.07%
Dec 31, 23
10 GSA Capital Partners LLP 226.59K (0.35%) 157.64K
Increased by +69.57%
Jun 30, 24
11 Geode Capital Management, LLC 199.82K (0.31%) 16.39K
Increased by +8.20%
Dec 31, 24
12 Potomac Capital Management, Inc. 164.41K (0.25%) 18.30K
Increased by +11.13%
Dec 31, 23
13 BlackRock Inc 158.21K (0.24%) 0.00
Increased by 0.00%
Dec 31, 24
14 Citadel Advisors Llc 119.69K (0.18%) -12.52K
Decreased by -10.46%
Dec 31, 24
15 Diametric Capital, LP 108.17K (0.17%) 48.32K
Increased by +44.67%
Sep 30, 23
16 Mariner Wealth Advisors LLC 76.00K (0.12%) 0.00
Increased by 0.00%
Dec 31, 24
17 Squarepoint Ops LLC 71.82K (0.11%) 20.66K
Increased by +28.77%
Sep 30, 24
18 State Street Corp 67.22K (0.10%) 0.00
Increased by 0.00%
Dec 31, 24
19 Engineers Gate Manager LP 65.35K (0.10%) 46.46K
Increased by +71.09%
Dec 31, 24
20 Hartland & Co 64.73K (0.10%) 32.37K
Increased by +50.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Credit Suisse Floating Rate Hi Inc A 1.97M (3.02%) 1.97M
Increased by +100.00%
Feb 28, 25
2 Foundry Partners Micro Cap Value 900.00K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 582.73K (0.89%) 0.00
Increased by 0.00%
Feb 28, 25
4 Credit Suisse Floating Rate Trust CL 15 224.63K (0.34%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 186.74K (0.29%) 0.00
Increased by 0.00%
Feb 28, 25
6 Credit Suisse Strategic Income I 105.54K (0.16%) 105.54K
Increased by +100.00%
Feb 28, 25
7 Fidelity Extended Market Index 92.20K (0.14%) -587.00
Decreased by -0.64%
Feb 28, 25
8 Fidelity® Extended Market Index 62.17K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Nasdaq Composite Index 33.05K (0.05%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity Total Market Index 25.31K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity Series Total Market Index 23.40K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
12 Fidelity® Series Total Market Index 20.43K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
13 BlackRock Extended Mkt Composite 20.31K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity® Total Market Index 18.46K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
15 BlackRock Extended Equity Market K 17.70K (0.03%) -8.00
Decreased by -0.05%
Sep 30, 24
16 Extended Equity Market Fund K 17.51K (0.03%) 54.00
Increased by +0.31%
Mar 31, 25
17 NT Ext Equity Mkt Idx Fd - L 16.08K (0.02%) 0.00
Increased by 0.00%
Dec 31, 24
18 Northern Trust Extended Eq Market Idx 16.08K (0.02%) 0.00
Increased by 0.00%
Dec 31, 24
19 Spartan Extended Market Index Pool E 15.88K (0.02%) 587.00
Increased by +3.70%
Feb 28, 25
20 NT Ext Equity Mkt Idx Fd - NL 14.38K (0.02%) 0.00
Increased by 0.00%
Dec 31, 24