RILY · BRC Group Holdings, Inc. · Held by Funds
$4.86
-0.11 (-2.21%)
At close · Oct 7
Return incl. dividend (before tax)
Market Cap
$229.54M
Shares
40.20M
Volume · Oct 7
13.69K
Avg daily vol (3M)
573.59K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RILY
88 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Eagle Small Cap Opportunity Fund | — | 965,335 | $6,911,799 | 0.24% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 797,471 | $6,411,667 | 0.00% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 663,227 | $6,187,908 | 0.07% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 640,175 | $5,147,007 | 0.01% | Long | 2026-06-30 | |
| Leader Capital Short Term High Yield Bond Fund | — | 450,000 | $3,222,000 | 1.60% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 277,519 | $2,231,253 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 228,545 | $1,837,502 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 252,740 | $1,809,618 | 0.01% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 206,200 | $1,657,848 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 135,412 | $969,550 | 0.04% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 132,191 | $946,488 | 0.04% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 29,933 | $849,798 | 0.05% | Long | 2023-03-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 89,839 | $838,198 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 87,309 | $814,593 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 76,476 | $614,867 | 0.04% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 56,568 | $405,027 | 0.01% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 44,500 | $357,780 | 0.24% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 43,302 | $348,148 | 0.01% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 35,313 | $329,470 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 43,954 | $314,711 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 32,079 | $299,297 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 32,435 | $260,777 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 26,388 | $246,200 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 26,006 | $209,088 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 19,417 | $181,161 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 22,174 | $178,279 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 17,500 | $140,700 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 18,795 | $134,572 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 15,100 | $121,404 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 13,021 | $104,689 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 12,017 | $96,617 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 13,453 | $96,323 | 0.00% | Long | 2026-07-31 | |
| Royce Quant Small-Cap Quality Value ETF | SQLV | 11,622 | $93,441 | 0.33% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 11,394 | $91,608 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,511 | $84,508 | 0.00% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | — | 1,965 | $83,964 | 0.15% | Long | 2023-01-31 | |
| Global X Russell 2000 ETF | RSSL | 11,045 | $79,082 | 0.01% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 9,800 | $78,792 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 9,800 | $78,792 | 0.00% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Broad Market ETF | FNDB | 7,361 | $68,678 | 0.01% | Long | 2026-05-31 | |
| MetLife Russell 2000 Index Portfolio | — | 7,860 | $63,194 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 8,683 | $62,170 | 0.00% | Long | 2026-07-31 | |
| JNL/RAFI Fundamental U.S. Small Cap Fund | — | 7,210 | $57,968 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 7,164 | $57,599 | 0.01% | Long | 2026-06-30 | |
| GuideMark Small/Mid Cap Core Fund | — | 7,117 | $57,221 | 0.06% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 5,691 | $45,756 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI Strategic US Small Company ETF | — | 1,070 | $42,565 | 0.05% | Long | 2023-02-28 | |
| 1290 VT Micro Cap Portfolio | — | 5,278 | $42,435 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 4,719 | $37,941 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 5,063 | $36,251 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 88 positions