Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 VABS 2.27%
3 ETHO 0.07%
4 VTWV 0.01%
5 IWN 0.01%
6 PRFZ 0.00%
7 IWM 0.00%
8 UWM 0.00%
9 SCHA 0.00%
10 URTY 0.00%
11 IWO 0.00%
12 GSSC 0.00%
13 HDG 0.00%
14 IWV 0.00%
15 SCHB 0.00%
16 DFAS 0.00%
17 AVUS 0.00%
18 ITOT 0.00%
19 DFUS 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 B. Riley Financial Inc 27.29M (48.01%) 0.00
Increased by 0.00%
Sep 30, 23
2 FMR Inc 7.71M (13.56%) -2.72M
Decreased by -35.31%
Sep 30, 23
3 Neuberger Berman Group LLC 6.41M (11.28%) 19.18K
Increased by +0.30%
Sep 30, 23
4 BlackRock Inc 4.04M (7.11%) -288.16K
Decreased by -7.13%
Sep 30, 23
5 Vanguard Group Inc 3.01M (5.30%) -282.63K
Decreased by -9.39%
Sep 30, 23
6 Vantage Consulting Group Inc. 2.42M (4.25%) 0.00
Increased by 0.00%
Sep 30, 23
7 Royce & Associates, LP 2.08M (3.66%) 23.97K
Increased by +1.15%
Sep 30, 23
8 Emerald Advisers, LLC 2.08M (3.65%) -149.38K
Decreased by -7.19%
Sep 30, 23
9 Millennium Management LLC 1.71M (3.01%) 935.91K
Increased by +54.79%
Sep 30, 23
10 Emerald Mutual Fund Advisers Trust 1.68M (2.96%) -80.84K
Decreased by -4.80%
Sep 30, 23
11 Geode Capital Management, LLC 1.25M (2.21%) -47.27K
Decreased by -3.77%
Sep 30, 23
12 State Street Corporation 1.17M (2.05%) -32.32K
Decreased by -2.77%
Sep 30, 23
13 Legal & General Group PLC 939.71K (1.65%) 240.03K
Increased by +25.54%
Sep 30, 23
14 EVR Research LP 800.00K (1.41%) 0.00
Increased by 0.00%
Sep 30, 23
15 Allspring Global Investments Holdings, LLC 737.23K (1.30%) -278.21K
Decreased by -37.74%
Sep 30, 23
16 B. Riley Asset Management, LLC 704.72K (1.24%) -1.36M
Decreased by -192.70%
Sep 30, 23
17 Nuveen Asset Management, LLC 649.91K (1.14%) 495.41K
Increased by +76.23%
Sep 30, 23
18 Assenagon Asset Management SA 590.51K (1.04%) 590.51K
Increased by +100.00%
Sep 30, 23
19 Gendell Jeffrey L 579.94K (1.02%) 509.94K
Increased by +87.93%
Sep 30, 23
20 Citadel Advisors Llc 579.28K (1.02%) -46.84K
Decreased by -8.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Intrinsic Value I 2.40M (4.22%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.84M (3.24%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity Tactical High Income Sr F8 1.76M (3.10%) 0.00
Increased by 0.00%
Sep 30, 23
4 iShares Russell 2000 ETF 1.69M (2.97%) 10.75K
Increased by +0.64%
Dec 29, 23
5 Fidelity® Convertible Securities 1.41M (2.48%) -358.82K
Decreased by -25.41%
Nov 30, 23
6 Royce Small-Cap Opportunity Invmt 1.34M (2.36%) 22.59K
Increased by +1.69%
Sep 30, 23
7 Fidelity Advisor® Multi-Asset Income I 1.12M (1.98%) -333.05K
Decreased by -29.66%
Oct 31, 23
8 L&G Clean Energy ETF USD Acc 1.08M (1.90%) 0.00
Increased by 0.00%
Dec 29, 23
9 Fidelity Advisor® Strategic Div & Inc® I 975.43K (1.72%) -132.65K
Decreased by -13.60%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 811.11K (1.43%) 8.60K
Increased by +1.06%
Nov 30, 23
11 FTGF RY US SmCp Opp A USD Dis(A) 690.84K (1.22%) 21.44K
Increased by +3.10%
Sep 30, 23
12 Fidelity® Small Cap Index 568.11K (1.00%) 11.26K
Increased by +1.98%
Oct 31, 23
13 Principal SmallCap Growth I Instl 516.20K (0.91%) -49.95K
Decreased by -9.68%
Oct 31, 23
14 iShares Russell 2000 Value ETF 503.77K (0.89%) 939.00
Increased by +0.19%
Dec 29, 23
15 CREF Stock R1 495.41K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
16 Neuberger Berman US SCp Intrs Val $I Acc 471.73K (0.83%) 10.92K
Increased by +2.31%
Sep 30, 23
17 Foundry Partners Micro Cap Value 445.50K (0.78%) 49.10K
Increased by +11.02%
Sep 30, 23
18 Fuller & Thaler Behavrl Micro-Cap Core 422.52K (0.74%) 422.52K
Increased by +100.00%
Nov 30, 23
19 SEI Small Cap F (SIMT) 380.78K (0.67%) 0.00
Increased by 0.00%
Dec 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 352.73K (0.62%) 64.30K
Increased by +18.23%
Dec 31, 23