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 Nantahala Capital Management, LLC 2.48M (28.80%) 349.03K
Increased by +14.09%
Mar 31, 25
2 UBS Asset Mgmt Americas Inc 2.47M (28.69%) 0.00
Increased by 0.00%
Jun 30, 25
3 Deer Park Road Corporation 1.48M (17.18%) -2.00
Decreased by -0.00%
Jun 30, 25
4 Foundry Partners, LLC 615.46K (7.16%) 6.07K
Increased by +0.99%
Sep 30, 24
5 GRATIA CAPITAL, LLC 586.16K (6.81%) -192.09K
Decreased by -32.77%
Dec 31, 23
6 Arnhold & S. Bleichroeder Advisers, LLC 469.88K (5.46%) 0.00
Increased by 0.00%
Jun 30, 25
7 Renaissance Technologies Corp 440.62K (5.12%) 14.10K
Increased by +3.20%
Mar 31, 25
8 Cannell Capital LLC 391.51K (4.55%) -1.21M
Decreased by -309.50%
Jun 30, 24
9 Jefferies Financial Group Inc 313.54K (3.65%) 313.54K
Increased by +100.00%
Mar 31, 25
10 Awm Investment Company Inc 280.60K (3.26%) -200.00
Decreased by -0.07%
Dec 31, 23
11 Vanguard Group Inc 265.71K (3.09%) 169.11K
Increased by +63.65%
Jun 30, 25
12 GSA Capital Partners LLP 226.59K (2.63%) 157.64K
Increased by +69.57%
Jun 30, 24
13 Geode Capital Management, LLC 212.71K (2.47%) 12.89K
Increased by +6.06%
Mar 31, 25
14 Potomac Capital Management, Inc. 164.41K (1.91%) 18.30K
Increased by +11.13%
Dec 31, 23
15 BlackRock Inc 158.21K (1.84%) 0.00
Increased by 0.00%
Mar 31, 25
16 Integrated Wealth Concepts LLC 122.60K (1.43%) -337.00K
Decreased by -274.87%
Mar 31, 25
17 Diametric Capital, LP 108.17K (1.26%) 48.32K
Increased by +44.67%
Sep 30, 23
18 XTX Topco Ltd 80.82K (0.94%) 60.93K
Increased by +75.40%
Mar 31, 25
19 Mariner Wealth Advisors LLC 76.00K (0.88%) 0.00
Increased by 0.00%
Mar 31, 25
20 Squarepoint Ops LLC 71.82K (0.84%) 20.66K
Increased by +28.77%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Foundry Partners Micro Cap Value 900.00K (10.46%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard US Total Market Shares ETF 582.73K (6.77%) 0.00
Increased by 0.00%
Sep 30, 24
3 Credit Suisse Floating Rate Hi Inc A 246.26K (2.86%) 0.00
Increased by 0.00%
Jul 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 123.35K (1.43%) -56.20K
Decreased by -45.57%
Jul 31, 25
5 UBS Nova (Lux) Glbl Senior Loan IA USD 97.27K (1.13%) -135.00
Decreased by -0.14%
Mar 31, 25
6 Vanguard Total Stock Mkt Idx Inv 71.32K (0.83%) -1.56K
Decreased by -2.18%
Jul 31, 25
7 Fidelity® Extended Market Index 62.17K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Extended Market Index 54.16K (0.63%) 5.29K
Increased by +9.77%
Jul 31, 25
9 Credit Suisse Floating Rate Trust CL 15 28.08K (0.33%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity Total Market Index 27.02K (0.31%) -58.00
Decreased by -0.21%
Jul 31, 25
11 Fidelity® Series Total Market Index 20.43K (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
12 BlackRock Extended Mkt Composite 20.31K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity® Total Market Index 18.46K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
14 Extended Equity Market Fund K 18.23K (0.21%) 16.04K
Increased by +87.99%
Jun 30, 25
15 BlackRock Extended Equity Market K 17.70K (0.21%) -8.00
Decreased by -0.05%
Sep 30, 24
16 Spartan Extended Market Index Pool E 16.68K (0.19%) 803.00
Increased by +4.81%
Mar 31, 25
17 Fidelity Series Total Market Index 15.75K (0.18%) -397.00
Decreased by -2.52%
Jul 31, 25
18 Credit Suisse Strategic Income I 13.19K (0.15%) 0.00
Increased by 0.00%
Jul 31, 25
19 PGIM Quantitative Solutions US Micro Cap 11.20K (0.13%) 11.20K
Increased by +100.00%
Mar 31, 25
20 NT Ext Equity Mkt Idx Fd - DC - NL - T2 11.20K (0.13%) -204.00
Decreased by -1.82%
Mar 31, 25