← All institutions
Institutional Holdings
RILYOwnership Summary
Institutions Holding
120
Total Shares Held
24,563,358
Total Value Held
$170,456,639
Quarter
2026-06-30
Active Positions
Increased Positions
36
9,431,368 shares
Decreased Positions
19
4,570,764 shares
Held Positions
17
3,429,231 shares
New Positions
32
7,131,995 shares
Sold Out Positions
16
957,963 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC | 3,397,611 | $27,316,792 | New position | 4.88% | 2026-06-30 |
| DBA TRADING, LLC | 3,227,869 | $23,628,001 | Unchanged | 11.88% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,061,166 | $16,571,775 | ▼ -198,309 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,734,708 | $13,947,055 | ▲ +1,325,516 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,425,636 | $11,462,114 | ▲ +641,582 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,096,895 | $8,819,036 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,735,096 | $7,354,015 | ▲ +234,771 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,965 | $6,680,959 | ▼ -203,379 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 680,961 | $5,474,926 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 627,392 | $5,044,232 | ▼ -100,965 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 551,718 | $4,435,813 | ▲ +130,843 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 533,519 | $4,289,493 | ▲ +166,820 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 384,283 | $3,089,635 | ▼ -109,317 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 331,798 | $2,667,656 | ▲ +2,353 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 293,518 | $2,359,885 | ▲ +210,918 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 244,500 | $1,965,780 | ▼ -5,718 | 0.00% | 2026-06-30 |
| Systematic Alpha Investments, LLC | 20,200 | $1,849,714 | New position | 0.05% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 192,503 | $1,547,724 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 188,926 | $1,518,966 | ▲ +141,441 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 161,170 | $1,295,807 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 159,762 | $1,284,487 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 143,787 | $1,156,047 | ▲ +86,495 | 0.02% | 2026-06-30 |
| UBS Group AG | 135,137 | $1,086,501 | ▲ +117,263 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 883,497 | $980,682 | New position | 0.08% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 112,497 | $904,476 | ▲ +43,349 | 0.00% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 109,241 | $878,298 | New position | 0.21% | 2026-06-30 |
| CastleKnight Management LP | 107,289 | $862,604 | ▲ +42,500 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 272,618 | $738,097 | ▲ +66,406 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 89,289 | $717,884 | New position | 0.01% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 85,000 | $683,400 | Unchanged | 0.03% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 84,796 | $682,990 | ▼ -36,357 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 80,699 | $648,820 | ▼ -27,917 | 0.00% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 73,820 | $603,847 | ▲ +24,800 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 74,404 | $598,211 | ▲ +17,398 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 73,426 | $590,342 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 55,159 | $443,478 | ▲ +33,846 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 51,811 | $416,560 | ▲ +398 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,400 | $405,216 | ▲ +4,500 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 46,095 | $370,607 | New position | 0.00% | 2026-06-30 |
| Straight Path Wealth Management | 43,800 | $352,152 | Unchanged | 0.08% | 2026-06-30 |
| State of Wyoming | 43,591 | $350,472 | ▼ -5,496 | 0.04% | 2026-06-30 |
| MARSHALL WACE, LLP | 274,085 | $304,235 | ▲ +148,993 | 0.00% | 2026-06-30 |
| Man Group plc | 34,605 | $278,224 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 32,200 | $258,888 | ▼ -7,755 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 31,020 | $249,401 | ▼ -22,810 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 28,373 | $228,119 | Unchanged | 0.00% | 2026-06-30 |
| Mork Capital Management, LLC | 25,000 | $201,000 | Unchanged | 0.13% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 27,300 | $199,836 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 22,596 | $181,672 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 21,939 | $176,390 | ▲ +486 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 20,751 | $166,842 | ▼ -14,673 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 18,445 | $148,298 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 16,698 | $134,252 | ▲ +16,525 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 16,372 | $131,630 | ▲ +12,496 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 16,214 | $130,360 | ▲ +1,334 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 15,260 | $122,690 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 13,867 | $111,491 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 12,646 | $101,674 | ▼ -25,310 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 45,626 | $97,990 | ▲ +6,832 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 11,622 | $93,441 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 11,403 | $91,680 | ▲ +9,735 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 11,003 | $90,005 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 10,703 | $86,052 | ▼ -288,163 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,667 | $85,763 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 10,490 | $84,340 | ▼ -1,072 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 10,420 | $83,777 | New position | 0.01% | 2026-06-30 |
| Regatta Research & Money Management | 9,650 | $77,586 | New position | 0.07% | 2026-06-30 |
| Legal & General Group Plc | 8,394 | $67,488 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 7,374 | $59,287 | ▼ -14,521 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,161 | $49,534 | New position | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 6,840 | $49,179 | New position | 0.03% | 2026-06-30 |
| Farther Finance Advisors, LLC | 16,248 | $47,664 | ▼ -231 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,971 | $31,927 | ▼ -1,130 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,816 | $31,000 | ▲ +3,088 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,500 | $20,100 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 18,000 | $19,980 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 2,392 | $19,232 | ▲ +102 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,102 | $16,900 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,933 | $15,541 | ▼ -1,390 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 789 | $6,233 | ▲ +309 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,345 | $4,823 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,393 | $3,757 | New position | 0.00% | 2026-06-30 |
| Glass Jacobson Investment Advisors llc | 391 | $3,145 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 375 | $3,015 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 355 | $2,854 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,451 | $2,720 | ▲ +621 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 543 | $1,656 | ▲ +391 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,400 | $1,554 | ▲ +771 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,320 | $1,465 | ▲ +383 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,202 | $1,334 | ▲ +790 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 1,120 | $1,243 | ▲ +620 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 900 | $999 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 108,057 | $869 | ▲ +82,273 | 0.05% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 97 | $780 | New position | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 500 | $555 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 404 | $448 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,100 | $275 | ▲ +19,000 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 32 | $257 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 168 | $186 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 20 | $161 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 99 | $137 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 10 | $81 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 66,036 | $73 | ▼ -870 | 0.00% | 2026-06-30 |
| CX Institutional | 2,013 | $2 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Street Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 | $0 | Sold out | 0.00% | 2026-06-30 |