B. Riley Wealth Advisors’s BRF SA BRFS Stock Holding History

B. Riley Wealth Advisors’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.26M	Sell	307,382 -19,025	-6%	-$82.6K	0.04%	382
2024 Q3	$1.43M	Sell	326,407 -59,893	-16%	-$254K	0.04%	402
2024 Q2	$1.57M	Buy	386,300 +30,300	+9%	+$106K	0.04%	407
2024 Q1	$730K	Sell	356,000 -37,000	-9%	-$109K	0.02%	627
2023 Q4	$1.09M	Buy	393,000 +37,000	+10%	+$92.7K	0.03%	498
2023 Q3	$730K	Sell	356,000 -58,000	-14%	-$113K	0.02%	627
2023 Q2	$787K	Buy	414,000 +263,000	+174%	+$405K	0.02%	658
2023 Q1	$193K	Buy	151,000 +46,000	+44%	+$64.7K	0.01%	1311
2022 Q4	$166K	Sell	105,000 -162,800	-61%	-$338K	﹤0.01%	1299
2022 Q3	$627K	Sell	267,800 -92,000	-26%	-$272K	0.02%	667
2022 Q2	$922K	Sell	359,800 -92,000	-20%	-$271K	0.04%	445
2022 Q1	$1.79M	Buy	451,800 +127,300	+39%	+$471K	0.06%	325
2021 Q4	$1.33M	Buy	324,500 +95,300	+42%	+$389K	0.04%	445
2021 Q3	$1.15M	Sell	229,200 -1,000	-0.4%	-$4.72K	0.04%	475
2021 Q2	$1.26M	Sell	230,200 -19,500	-8%	-$92.8K	0.04%	447
2021 Q1	$1.12M	Buy	+249,700	New	+$1.04M	0.04%	446
2015 Q1	–	Sell	-829	Closed	-$19	–	744
2014 Q4	$19	Buy	+829	New	+$20.3K	﹤0.01%	2563

Other funds holding BRFS

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return