Ticker: RILY CUSIP: 05580M108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 54,768 | $256 |
| 683 Capital Management, LLC | 80,000 | $374 |
| CastleKnight Management LP | 121,700 | $568 |
| Jump Financial, LLC | 148,514 | $694 |
| XTX Topco Ltd | 47,324 | $221 |
| Brooklyn Investment Group | 21,311 | $100 |
| NATIONAL BANK OF CANADA /FI/ | 288,405 | $1,346 |
| OMERS ADMINISTRATION Corp | 87,600 | $409 |
| TWO SIGMA SECURITIES, LLC | 10,019 | $47 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,000 | $187 |
| Quarry LP | 4,054 | $19 |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,742 | $60 |
| Cresset Asset Management, LLC | 13,263 | $62 |
| Magnus Financial Group LLC | 10,000 | $5 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 89 | $0 |
| TUCKER ASSET MANAGEMENT LLC | 35 | $0 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,500 | $0 |
| Walleye Capital LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 18,841 | 190,299 | +171,458 (+910.0%) |
| FEDERATED HERMES, INC. | 180,668 | 329,222 | +148,554 (+82.2%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 898,321 | 1,123,179 | +224,858 (+25.0%) |
| Allianz Asset Management GmbH | 181,936 | 298,115 | +116,179 (+63.9%) |
| VANGUARD GROUP INC | 851,840 | 921,106 | +69,266 (+8.1%) |
| UBS Group AG | 12,505 | 78,325 | +65,820 (+526.3%) |
| WELLS FARGO & COMPANY/MN | 5 | 60,006 | +60,001 (+1200020.0%) |
| B. Riley Wealth Advisors, Inc. | 40,870 | 51,070 | +10,200 (+25.0%) |
| MORGAN STANLEY | 13,869 | 41,053 | +27,184 (+196.0%) |
| BlackRock, Inc. | 367,492 | 387,807 | +20,315 (+5.5%) |
| BANK OF MONTREAL /CAN/ | 19,002 | 33,502 | +14,500 (+76.3%) |
| Bank of New York Mellon Corp | 12,811 | 21,467 | +8,656 (+67.6%) |
| NORTHERN TRUST CORP | 47,905 | 51,604 | +3,699 (+7.7%) |
| Cetera Investment Advisers | 22,434 | 23,889 | +1,455 (+6.5%) |
| RHUMBLINE ADVISERS | 839 | 1,045 | +206 (+24.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Straight Path Wealth Management | 90,300 | 41,300 | -49,000 (-54.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,062,532 | 104,091 | -958,441 (-90.2%) |
| TWO SIGMA INVESTMENTS, LP | 169,977 | 85,939 | -84,038 (-49.4%) |
| JANE STREET GROUP, LLC | 190,783 | 104,621 | -86,162 (-45.2%) |
| SIMPLEX TRADING, LLC | 159,836 | 23,824 | -136,012 (-85.1%) |
| GOLDMAN SACHS GROUP INC | 70,312 | 35,173 | -35,139 (-50.0%) |
| ROYAL BANK OF CANADA | 35,126 | 1,652 | -33,474 (-95.3%) |
| BARCLAYS PLC | 49,195 | 24,609 | -24,586 (-50.0%) |
| JONES FINANCIAL COMPANIES LLLP | 17,050 | 9,091 | -7,959 (-46.7%) |
| Kestra Advisory Services, LLC | 11,375 | 5,375 | -6,000 (-52.7%) |
| BANK OF AMERICA CORP /DE/ | 6,963 | 1,912 | -5,051 (-72.5%) |
| Invesco Ltd. | 152,572 | 147,828 | -4,744 (-3.1%) |
| Sanctuary Advisors, LLC | 15,395 | 11,825 | -3,570 (-23.2%) |
| Walleye Trading LLC | 13,009 | 10,494 | -2,515 (-19.3%) |
| DIMENSIONAL FUND ADVISORS LP | 98,078 | 96,948 | -1,130 (-1.2%) |
| Russell Investments Group, Ltd. | 15,918 | 14,880 | -1,038 (-6.5%) |
| OSAIC HOLDINGS, INC. | 21,697 | 20,897 | -800 (-3.7%) |
| Tower Research Capital LLC (TRC) | 731 | 134 | -597 (-81.7%) |
| FMR LLC | 2,712 | 2,281 | -431 (-15.9%) |
| CITIGROUP INC | 408 | 26 | -382 (-93.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Soviero Asset Management, LP | 370,000 | $2,211 |
| VR Advisory Services Ltd | 52,000 | $231 |
| MATAURO, LLC | 39,884 | $238 |
| MILLENNIUM MANAGEMENT LLC | 367,984 | $2,199 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,000 | $131 |
| Engineers Gate Manager LP | 21,907 | $131 |
| CITADEL ADVISORS LLC | 27,012 | $161 |
| Squarepoint Ops LLC | 18,683 | $112 |
| IFP Advisors, Inc | 1,000 | $6 |
| Belvedere Trading LLC | 835 | $5 |
| PRINCIPAL SECURITIES, INC. | 108 | $1 |
| SRS Capital Advisors, Inc. | 6 | $0 |
| FNY Investment Advisers, LLC | 14 | $0 |