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RILY · BRC Group Holdings, Inc.

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$7.11 +0.18 (+2.60%) At close · Aug 21
Market Cap
$281.00M
Shares
40.20M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RILY

46 fund positions
Fund Balance Value % of Fund Open
Schwab Fundamental U.S. Small Company ETF 663,227 $6,187,908 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 574,871 $4,208,056 0.00%
PIMCO RAE US Small Fund 413,570 $3,027,332 0.10%
Leader Capital Short Term High Yield Bond Fund 177,837 $1,527,620 0.84%
Schwab Fundamental U.S. Small Company Index Fund 176,324 $1,514,623 0.06%
Bridge Builder Small/Mid Cap Growth Fund 206,200 $1,509,384 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 200,317 $1,466,320 0.00%
Invesco RAFI US 1500 Small-Mid ETF 149,440 $1,283,690 0.04%
Federated Hermes MDT Small Cap Growth Fund 123,022 $1,056,759 0.14%
SPDR(R) S & P 600 Small Cap ETF 29,933 $849,798 0.05%
Fidelity Extended Market Index Fund 89,839 $838,198 0.00%
Schwab U.S. Small-Cap ETF 87,309 $814,593 0.00%
iShares Micro-Cap ETF 52,787 $386,401 0.03%
VANGUARD FINANCIALS INDEX FUND 35,313 $329,470 0.00%
Fidelity Total Market Index Fund 32,079 $299,297 0.00%
Ultra-Small Company Market Fund 40,000 $292,800 0.24%
Fidelity Series Total Market Index Fund 26,388 $246,200 0.00%
Goldman Sachs Absolute Return Tracker Fund 26,208 $191,843 0.00%
Fidelity Nasdaq Composite Index Fund 19,417 $181,161 0.00%
LVIP State Street Small-Cap Index Fund 17,500 $140,700 0.01%
T. Rowe Price Extended Equity Market Index Fund 15,100 $110,532 0.01%
Royce Quant Small-Cap Quality Value ETF 11,622 $85,073 0.35%
Invesco S&P SmallCap 600 Equal Weight ETF 1,965 $83,964 0.15%
VANGUARD BALANCED INDEX FUND 11,394 $83,404 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 10,511 $76,941 0.00%
Fidelity ZERO Total Market Index Fund 8,785 $75,463 0.00%
JNL/RAFI Fundamental U.S. Small Cap Fund 9,393 $68,757 0.02%
Schwab Fundamental U.S. Broad Market ETF 7,361 $68,678 0.01%
Small-Cap Index Portfolio 7,164 $57,599 0.01%
Fidelity ZERO Extended Market Index Fund 6,020 $51,712 0.00%
Invesco RAFI Strategic US Small Company ETF 1,070 $42,565 0.05%
1290 VT Micro Cap Portfolio 3,823 $27,984 0.02%
JNL/Morningstar PitchBook Listed Private Equity Index Fund 3,590 $26,279 0.18%
Fidelity Flex Small Cap Index Fund 2,685 $23,064 0.01%
Victory Extended Market Index Fund 2,420 $20,788 0.00%
PD Small-Cap Value Index Portfolio 2,076 $16,691 0.01%
iShares Factors US Small Blend Style ETF 219 $16,535 0.22%
Syntax Stratified SmallCap ETF 819 $14,447 0.08%
Small Cap Core Fund 1,907 $13,959 0.00%
Small-Cap Equity Portfolio 1,171 $9,415 0.00%
Small-Mid Cap Equity Fund 929 $5,439 0.00%
Total Stock Market Index Trust 542 $3,967 0.00%
Guggenheim Active Allocation Fund 118 $1,101 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 101 $868 0.00%
Principal U.S. Small-MidCap Multi-Factor ETF 34 $852 0.01%
Blackstone Alternative Multi-Strategy Fund 100 $732 0.00%
Showing 1–46 of 46 positions
Key facts CIK 1464790 CUSIP 05580M108 13F (30d) 88 filings 88 filers Visit website Investor relations

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