Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VABS 2.27%
2 ETHO 0.06%
3 PFF 0.06%
4 IWC 0.03%
5 PRFZ 0.03%
6 RFLR 0.01%
7 VTWV 0.01%
8 RTLA 0.01%
9 IWN 0.01%
10 IWM 0.00%
11 UWM 0.00%
12 SCHA 0.00%
13 URTY 0.00%
14 IWO 0.00%
15 GSSC 0.00%
16 HDG 0.00%
17 DFAS 0.00%
18 IWV 0.00%
19 SCHB 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 B. Riley Financial Inc 27.45M (50.55%) 0.00
Increased by 0.00%
Sep 30, 24
2 Neuberger Berman Group LLC 6.05M (11.15%) -713.73K
Decreased by -11.79%
Jun 30, 24
3 CastleKnight Management LP 4.25M (7.83%) -175.54K
Decreased by -4.13%
Jun 30, 24
4 FMR Inc 3.55M (6.54%) -4.16M
Decreased by -116.97%
Dec 31, 23
5 D. E. Shaw & Co LP 3.29M (6.06%) -67.88K
Decreased by -2.06%
Jun 30, 24
6 Vanguard Group Inc 3.15M (5.80%) -197.56K
Decreased by -6.27%
Sep 30, 24
7 Vantage Consulting Group Inc. 2.42M (4.45%) 0.00
Increased by 0.00%
Jun 30, 24
8 Assenagon Asset Management SA 2.25M (4.15%) 1.07M
Increased by +47.69%
Sep 30, 24
9 Emerald Advisers, LLC 2.08M (3.83%) -149.38K
Decreased by -7.19%
Sep 30, 23
10 Millennium Management LLC 1.85M (3.41%) 67.62K
Increased by +3.65%
Jun 30, 24
11 Emerald Mutual Fund Advisers Trust 1.68M (3.10%) -80.84K
Decreased by -4.80%
Sep 30, 23
12 Royce & Associates, LP 1.47M (2.71%) -150.52K
Decreased by -10.22%
Sep 30, 24
13 GSA Capital Partners LLP 1.47M (2.71%) 21.69K
Increased by +1.48%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.41M (2.59%) -675.13K
Decreased by -48.05%
Jun 30, 24
15 Acadian Asset Management LLC 1.33M (2.45%) 583.15K
Increased by +43.93%
Jun 30, 24
16 Heartland Advisors Inc 1.31M (2.42%) 1.04M
Increased by +78.88%
Sep 30, 24
17 State Street Corporation 1.31M (2.41%) 128.89K
Increased by +9.87%
Mar 31, 24
18 Legal & General Group PLC 1.09M (2.01%) 152.17K
Increased by +13.94%
Dec 31, 23
19 AQR Capital Management LLC 1.04M (1.91%) -385.51K
Decreased by -37.14%
Jun 30, 24
20 BlackRock Inc 944.08K (1.74%) -3.16M
Decreased by -335.10%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Intrinsic Value I 1.90M (3.51%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.84M (3.40%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 1.47M (2.71%) -11.75K
Decreased by -0.80%
Apr 30, 24
4 Fidelity® Convertible Securities 1.41M (2.60%) -358.82K
Decreased by -25.41%
Nov 30, 23
5 Fidelity Tactical High Income Sr F8 1.30M (2.39%) -6.60K
Decreased by -0.51%
Dec 31, 23
6 Fidelity Advisor® Multi-Asset Income I 1.12M (2.07%) -333.05K
Decreased by -29.66%
Oct 31, 23
7 L&G Clean Energy ETF USD Acc 1.07M (1.98%) 0.00
Increased by 0.00%
Feb 29, 24
8 Fidelity Advisor® Strategic Div & Inc® I 975.43K (1.80%) -132.65K
Decreased by -13.60%
Oct 31, 23
9 Royce Small-Cap Opportunity Invmt 904.83K (1.67%) -150.00K
Decreased by -16.58%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 890.34K (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Convertible Securities 738.31K (1.36%) -90.00K
Decreased by -12.19%
Feb 29, 24
12 Neuberger Berman Small Cap Intrinsic Val 616.30K (1.14%) -9.12K
Decreased by -1.48%
Sep 30, 24
13 Fidelity Small Cap Index 587.61K (1.08%) 0.00
Increased by 0.00%
Jun 30, 24
14 Fidelity® Small Cap Index 568.11K (1.05%) 11.26K
Increased by +1.98%
Oct 31, 23
15 Fidelity Advisor Multi-Asset Income I 562.24K (1.04%) -171.12K
Decreased by -30.44%
Feb 29, 24
16 Russell Inv US Small Cap Equity E 516.07K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
17 Neuberger Berman US SCp Intrs Val $I Acc 492.50K (0.91%) 0.00
Increased by 0.00%
Jun 30, 24
18 iShares Russell 2000 Value ETF 483.75K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
19 Foundry Partners Micro Cap Value 445.50K (0.82%) 49.10K
Increased by +11.02%
Sep 30, 23
20 Fuller & Thaler Behavrl Micro-Cap Core 422.52K (0.78%) 422.52K
Increased by +100.00%
Nov 30, 23