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 (28.72%) 349.03K
Increased by +14.09%
Mar 31, 25
2 UBS Asset Mgmt Americas Inc 2.47M (28.60%) 0.00
Increased by 0.00%
Sep 30, 25
3 Deer Park Road Corporation 1.49M (17.22%) 0.00
Increased by 0.00%
Dec 31, 25
4 Foundry Partners, LLC 615.46K (7.13%) 6.07K
Increased by +0.99%
Sep 30, 24
5 GRATIA CAPITAL, LLC 586.16K (6.79%) -192.09K
Decreased by -32.77%
Dec 31, 23
6 Arnhold & S. Bleichroeder Advisers, LLC 435.69K (5.05%) -1.79K
Decreased by -0.41%
Dec 31, 25
7 Vanguard Group Inc 398.85K (4.62%) 22.26K
Increased by +5.58%
Dec 31, 25
8 Cannell Capital LLC 391.51K (4.54%) -1.21M
Decreased by -309.50%
Jun 30, 24
9 Awm Investment Company Inc 280.60K (3.25%) -200.00
Decreased by -0.07%
Dec 31, 23
10 GSA Capital Partners LLP 226.59K (2.63%) 157.64K
Increased by +69.57%
Jun 30, 24
11 BlackRock Inc 141.84K (1.64%) 0.00
Increased by 0.00%
Sep 30, 25
12 Geode Capital Management, LLC 131.29K (1.52%) 726.00
Increased by +0.55%
Dec 31, 25
13 Diametric Capital, LP 108.17K (1.25%) 48.32K
Increased by +44.67%
Sep 30, 23
14 Potomac Capital Management, Inc. 100.74K (1.17%) 80.19K
Increased by +79.60%
Dec 31, 25
15 Mariner Wealth Advisors LLC 76.00K (0.88%) 0.00
Increased by 0.00%
Mar 31, 25
16 Squarepoint Ops LLC 71.82K (0.83%) 20.66K
Increased by +28.77%
Sep 30, 24
17 Susquehanna International Group, LLP 68.21K (0.79%) 29.28K
Increased by +42.93%
Mar 31, 25
18 Engineers Gate Manager LP 65.35K (0.76%) 46.46K
Increased by +71.09%
Dec 31, 24
19 State Street Corporation 61.42K (0.71%) 9.10K
Increased by +14.82%
Mar 31, 24
20 Raymond James & Associates 59.13K (0.69%) 15.50K
Increased by +26.22%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Foundry Partners Micro Cap Value 900.00K (10.43%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard US Total Market Shares ETF 582.73K (6.75%) 0.00
Increased by 0.00%
Sep 30, 24
3 Credit Suisse Floating Rate Hi Inc A 246.26K (2.85%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 203.97K (2.36%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 122.43K (1.42%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity® Extended Market Index 62.17K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Extended Market Index 57.05K (0.66%) -207.00
Decreased by -0.36%
Feb 28, 26
8 Credit Suisse Floating Rate Trust CL 15 28.08K (0.33%) 0.00
Increased by 0.00%
Mar 31, 26
9 Fidelity Total Market Index 26.79K (0.31%) 0.00
Increased by 0.00%
Feb 28, 26
10 Blackrock Extended Mkt Fund CF 21.56K (0.25%) 0.00
Increased by 0.00%
Feb 28, 26
11 Extended Equity Market Fund B 21.56K (0.25%) 0.00
Increased by 0.00%
Dec 31, 25
12 Extended Equity Market Fund E 21.56K (0.25%) 0.00
Increased by 0.00%
Dec 31, 25
13 Fidelity® Series Total Market Index 20.43K (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
14 BlackRock Extended Mkt Composite 20.31K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity® Total Market Index 18.46K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
16 Extended Equity Market Fund K 18.36K (0.21%) -134.00
Decreased by -0.73%
Mar 31, 26
17 BlackRock Extended Equity Market K 17.70K (0.21%) -8.00
Decreased by -0.05%
Sep 30, 24
18 Spartan Extended Market Index Pool E 16.68K (0.19%) 803.00
Increased by +4.81%
Mar 31, 25
19 Fidelity Series Total Market Index 15.50K (0.18%) 229.00
Increased by +1.48%
Feb 28, 26
20 Credit Suisse Strategic Income I 13.19K (0.15%) 0.00
Increased by 0.00%
Feb 28, 26