Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VABS 2.27%
2 ETHO 0.06%
3 PFF 0.03%
4 PRFZ 0.02%
5 RFLR 0.01%
6 IWC 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 (40.06%) 0.00
Increased by 0.00%
Dec 31, 24
2 CastleKnight Management LP 7.21M (10.53%) 487.52K
Increased by +6.76%
Dec 31, 24
3 Neuberger Berman Group LLC 6.05M (8.83%) -176.42K
Decreased by -2.92%
Mar 31, 25
4 FMR Inc 3.55M (5.19%) -4.16M
Decreased by -116.97%
Dec 31, 23
5 Vanguard Group Inc 2.82M (4.12%) -11.32K
Decreased by -0.40%
Mar 31, 25
6 Vantage Consulting Group Inc. 2.42M (3.53%) 0.00
Increased by 0.00%
Mar 31, 25
7 Emerald Advisers, LLC 2.08M (3.03%) -149.38K
Decreased by -7.19%
Sep 30, 23
8 Gendell Jeffrey L 1.73M (2.52%) 503.10K
Increased by +29.16%
Mar 31, 25
9 Acadian Asset Management LLC 1.72M (2.52%) 22.45K
Increased by +1.30%
Mar 31, 25
10 Emerald Mutual Fund Advisers Trust 1.68M (2.46%) -80.84K
Decreased by -4.80%
Sep 30, 23
11 Brightline Capital Management LLC 1.55M (2.26%) 40.00K
Increased by +2.58%
Mar 31, 25
12 Royce & Associates, LP 1.47M (2.15%) -150.52K
Decreased by -10.22%
Sep 30, 24
13 Heartland Advisors Inc 1.41M (2.06%) 37.50K
Increased by +2.66%
Mar 31, 25
14 State Street Corporation 1.31M (1.91%) 128.89K
Increased by +9.87%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 1.30M (1.89%) -234.09K
Decreased by -18.04%
Mar 31, 25
16 Legal & General Group PLC 1.09M (1.59%) 152.17K
Increased by +13.94%
Dec 31, 23
17 AQR Capital Management LLC 1.04M (1.52%) -385.51K
Decreased by -37.14%
Jun 30, 24
18 Man Group PLC 976.50K (1.43%) 708.35K
Increased by +72.54%
Sep 30, 24
19 BlackRock Inc 963.63K (1.41%) -64.19K
Decreased by -6.66%
Mar 31, 25
20 JPMorgan Chase & Co 807.12K (1.18%) 402.30K
Increased by +49.84%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.84M (2.69%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 1.84M (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
3 Neuberger Berman Intrinsic Value I 1.77M (2.59%) -91.16K
Decreased by -5.14%
Apr 30, 25
4 iShares Russell 2000 ETF 1.47M (2.15%) -11.75K
Decreased by -0.80%
Apr 30, 24
5 Fidelity® Convertible Securities 1.41M (2.06%) -358.82K
Decreased by -25.41%
Nov 30, 23
6 Fidelity Tactical High Income Sr F8 1.30M (1.90%) -6.60K
Decreased by -0.51%
Dec 31, 23
7 Fidelity Advisor® Multi-Asset Income I 1.12M (1.64%) -333.05K
Decreased by -29.66%
Oct 31, 23
8 L&G Clean Energy ETF USD Acc 1.07M (1.57%) 0.00
Increased by 0.00%
Feb 29, 24
9 Fidelity Advisor® Strategic Div & Inc® I 975.43K (1.42%) -132.65K
Decreased by -13.60%
Oct 31, 23
10 Royce Small-Cap Opportunity Invmt 904.83K (1.32%) -150.00K
Decreased by -16.58%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 890.34K (1.30%) 0.00
Increased by 0.00%
Apr 30, 25
12 Fidelity Convertible Securities 738.31K (1.08%) -90.00K
Decreased by -12.19%
Feb 29, 24
13 Neuberger Berman Small Cap Intrinsic Val 590.25K (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
14 Russell Inv US Small Cap Equity E 587.76K (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
15 Russell Inv US Small Cap Equity Y 587.76K (0.86%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity Small Cap Index 587.61K (0.86%) 0.00
Increased by 0.00%
Jun 30, 24
17 Fidelity® Small Cap Index 568.11K (0.83%) 11.26K
Increased by +1.98%
Oct 31, 23
18 Fidelity Advisor Multi-Asset Income I 562.24K (0.82%) -171.12K
Decreased by -30.44%
Feb 29, 24
19 Neuberger Berman US SCp Intrs Val $I Acc 551.49K (0.80%) 0.00
Increased by 0.00%
Jan 31, 25
20 iShares Russell 2000 Value ETF 483.75K (0.71%) 0.00
Increased by 0.00%
Apr 30, 24