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 UBS Asset Mgmt Americas Inc 19.74M (233.93%) 19.74M
Increased by +100.00%
Mar 31, 25
2 Deer Park Road Corporation 11.82M (140.06%) 7.54M
Increased by +63.81%
Mar 31, 25
3 Arnhold & S. Bleichroeder Advisers, LLC 3.76M (44.55%) 3.76M
Increased by +100.00%
Mar 31, 25
4 Nantahala Capital Management, LLC 2.48M (29.36%) 349.03K
Increased by +14.09%
Mar 31, 25
5 Vanguard Group Inc 772.76K (9.16%) 0.00
Increased by 0.00%
Mar 31, 25
6 Foundry Partners, LLC 615.46K (7.29%) 6.07K
Increased by +0.99%
Sep 30, 24
7 GRATIA CAPITAL, LLC 586.16K (6.95%) -192.09K
Decreased by -32.77%
Dec 31, 23
8 Renaissance Technologies Corp 440.62K (5.22%) 14.10K
Increased by +3.20%
Mar 31, 25
9 Cannell Capital LLC 391.51K (4.64%) -1.21M
Decreased by -309.50%
Jun 30, 24
10 Jefferies Financial Group Inc 313.54K (3.72%) 313.54K
Increased by +100.00%
Mar 31, 25
11 Awm Investment Company Inc 280.60K (3.33%) -200.00
Decreased by -0.07%
Dec 31, 23
12 GSA Capital Partners LLP 226.59K (2.69%) 157.64K
Increased by +69.57%
Jun 30, 24
13 Geode Capital Management, LLC 212.71K (2.52%) 12.89K
Increased by +6.06%
Mar 31, 25
14 Potomac Capital Management, Inc. 164.41K (1.95%) 18.30K
Increased by +11.13%
Dec 31, 23
15 BlackRock Inc 158.21K (1.87%) 0.00
Increased by 0.00%
Mar 31, 25
16 Integrated Wealth Concepts LLC 122.60K (1.45%) -337.00K
Decreased by -274.87%
Mar 31, 25
17 Diametric Capital, LP 108.17K (1.28%) 48.32K
Increased by +44.67%
Sep 30, 23
18 XTX Topco Ltd 80.82K (0.96%) 60.93K
Increased by +75.40%
Mar 31, 25
19 Mariner Wealth Advisors LLC 76.00K (0.90%) 0.00
Increased by 0.00%
Mar 31, 25
20 Squarepoint Ops LLC 71.82K (0.85%) 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 (10.67%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard US Total Market Shares ETF 582.73K (6.91%) 0.00
Increased by 0.00%
Sep 30, 24
3 Credit Suisse Floating Rate Hi Inc A 246.26K (2.92%) 0.00
Increased by 0.00%
May 31, 25
4 Fidelity Extended Market Index 101.45K (1.20%) -970.00
Decreased by -0.96%
Apr 30, 25
5 Vanguard Total Stock Mkt Idx Inv 72.88K (0.86%) 0.00
Increased by 0.00%
May 31, 25
6 Fidelity® Extended Market Index 62.17K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Nasdaq Composite Index 33.05K (0.39%) 0.00
Increased by 0.00%
Apr 30, 25
8 Credit Suisse Floating Rate Trust CL 15 28.08K (0.33%) 0.00
Increased by 0.00%
May 31, 25
9 Fidelity Total Market Index 25.31K (0.30%) 0.00
Increased by 0.00%
Apr 30, 25
10 Fidelity Series Total Market Index 25.26K (0.30%) 0.00
Increased by 0.00%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 23.41K (0.28%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity® Series Total Market Index 20.43K (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
13 BlackRock Extended Mkt Composite 20.31K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity® Total Market Index 18.46K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
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 F 17.65K (0.21%) 970.00
Increased by +5.50%
Apr 30, 25
17 Extended Equity Market Fund K 17.51K (0.21%) 54.00
Increased by +0.31%
Mar 31, 25
18 Spartan Extended Market Index Pool E 16.68K (0.20%) 803.00
Increased by +4.81%
Mar 31, 25
19 NT Ext Equity Mkt Idx Fd - L 16.08K (0.19%) 0.00
Increased by 0.00%
Mar 31, 25
20 Northern Trust Extended Eq Market Idx 16.08K (0.19%) 0.00
Increased by 0.00%
Mar 31, 25