B. Riley Financial, Inc. (RILY) [Rocket]

Ownership

B. Riley Financial, Inc. (RILY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,624,517	-153,524	120,675,278,000	0.00	9.33	Hist	06/30/2023
VANGUARD GROUP INC	1,148,872	6,681	52,825,135,000	0.00	4.08	Hist	06/30/2023
EQUITEC PROPRIETARY MARKETS, LLC	1,114,985	-78,456	51,267,010,000	15.47	3.96	Hist	06/30/2023
STATE STREET CORP	702,518	30,914	32,301,778,000	0.00	2.50	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	671,676	-6,592	30,883,661,000	1.88	2.39	Hist	06/30/2023
ROYCE & ASSOCIATES LP	569,232	36,400	26,173,287,000	0.25	2.02	Hist	06/30/2023
Nokomis Capital, L.L.C.	432,028	31,549	19,864,647,000	6.70	1.54	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	367,808	-10,341	16,911,811,000	0.00	1.31	Hist	06/30/2023
Redwood Grove Capital, LLC	359,576	63,402	16,533,304,000	7.00	1.28	Hist	06/30/2023
Invesco Ltd.	340,083	-8,785	15,637,016,000	0.00	1.21	Hist	06/30/2023
MARSHALL WACE, LLP	287,634	-173,201	13,225,413,000	0.03	1.02	Hist	06/30/2023
Hood River Capital Management LLC	268,532	268,532	12,347,000,000	0.37	0.95	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	256,778	-13,360	11,806,948,000	0.00	0.91	Hist	06/30/2023
Nuveen Asset Management, LLC	242,725	-4,439	11,160,495,000			Hist	06/30/2023
NORTHERN TRUST CORP	193,148	-8,290	8,880,945,000	0.00	0.69	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	192,163	192,163	8,835,655,000	0.02	0.68	Hist	06/30/2023
Bank of New York Mellon Corp	138,536	-2,976	6,369,880,000	0.00	0.49	Hist	06/30/2023
MILLER VALUE PARTNERS, LLC	132,300	0	6,083,154,000	4.00	0.47	Hist	06/30/2023
MORGAN STANLEY	114,434	5,690	5,261,679,000	0.00	0.41	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	105,286	5,997	4,842,432,000	0.00	0.37	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	97,895	325	4,501,212,000	0.03	0.35	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	90,001	-7,064	4,138,246,000	0.00	0.32	Hist	06/30/2023
Nantahala Capital Management, LLC	62,520	0	2,874,670,000	0.28	0.22	Hist	06/30/2023
Cruiser Capital Advisors, LLC	60,182	-2,915	2,767,169,000	2.83	0.21	Hist	06/30/2023
First Eagle Investment Management, LLC	59,865	-10,300	2,752,593,000	0.01	0.21	Hist	06/30/2023
RHUMBLINE ADVISERS	50,139	-3,350	2,305,391,000	0.00	0.18	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	47,385	20,311	2,178,762,000	0.05	0.17	Hist	06/30/2023
Legal & General Group Plc	43,661	4,633	2,007,534,000	0.00	0.16	Hist	06/30/2023
Neuberger Berman Group LLC	43,126	-4,766	1,982,953,000	0.00	0.15	Hist	06/30/2023
Manatuck Hill Partners, LLC	40,000	0	1,839,200,000	0.87	0.14	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	61,177	-201,427	1,736,815,000	0.00	0.21	Hist	03/31/2023
Swiss National Bank	37,700	3,800	1,733,446,000	0.00	0.13	Hist	06/30/2023
ROYAL BANK OF CANADA	32,301	6,922	1,484,000,000	0.00	0.11	Hist	06/30/2023
UBS Group AG	31,403	-16,828	1,443,911,000	0.00	0.11	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	30,218	-5,968	1,389,423,000	0.00	0.11	Hist	06/30/2023
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