How many institutions own HGBL stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own HGBL shares is 49, representing 40.21% of the company's common stock.

Who are the major shareholders selling Heritage Global Inc. stock?

XTX TOPCO LTD, in the last quarter, reduced its stake in HGBL by -43.51% restricting it's holding to 13.93 thousand shares of worth nearly $18.95K. JANE STREET GROUP, LLC also lessened -35.89% of the HGBL shares from its portfolio, reducing its holding to 19.01 thousand shares of worth $25.85K. DIMENSIONAL FUND ADVISORS LP also shunned HGBL shares holding by -2.42% last quarter which brought its holding to 204.54 thousand shares worth $278.14K.

Investors who are buying HGBL stock?

As per its latest 13F filing, EVERNEST FINANCIAL ADVISORS, LLC increased its stake in HGBL by 100% in the last quarter. The institutional holder raised its holding to 194 thousand shares having worth more than $273.54K. MINK BROOK ASSET MANAGEMENT LLC also added 10.32% more shares of HGBL to its portfolio, raising its holding to 2.24 million shares of worth $3.04M. also increased its HGBL shares holding by 100% which brought its holding to 563.87 thousand shares worth $766.87K.

HGBL's major insiders: who are they?

The insider with the most stakes in HGBL is Topline Capital Partners, LP , 10 percent owner at the company. Additionally, HGBL stock is highly held by Topline Capital Management, LLC and 10 percent owner SILBER ALLAN C among others.

Did an insider recently sell HGBL stock?

Company executives, directors, and other insiders own 12.21% percent of Heritage Global Inc.'s stock. Within the last six months, there have been 3 transaction(s) in which HGBL insiders have sold stock, totaling 11.2K shares. Insiders that have sold shares include SKLAR JAMES EDWARD, LUDWIG DAVID VAN, and TOPLINE CAPITAL MANAGEMENT, LLC.

Which insider recently purchased HGBL stock?

There have been 3 transaction(s) during the past 6-months in which Heritage Global Inc. insiders have bought stock, totalling 96000 shares

How much of HGBL does insiders own?

Around 1.11M Heritage Global Inc. shares are held by insiders, which represents about 12.21% of HGBL stock.

Who is the insider with the largest stake?

HGBL 10 percent owner, Topline Capital Partners, LP holds the largest portfolio of the company's shares. HGBL shares owned by Topline total nearly 3.62 million.

Which institution holds the most shares in HGBL?

XTX TOPCO LTD is the largest institutional owner in HGBL which holds 13.93 thousand shares worth $18.95K or 0.04% of the total HGBL shares outstanding followed by MORGAN STANLEY with ownership of 18.67 thousand shares representing 0.05% of the HGBL ownership. JANE STREET GROUP, LLC is the third largest stakeholder with 19.01 thousand shares or 0.05% of the ownership worth more than $25.85K.

Is Heritage Global Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the HGBL is concerned, it is a stock which is not optionable.

Is there a short position on HGBL's shares?

Number of HGBL shares short is 17.83K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding HGBL shares are there?

As of today, 34.73M shares of HGBL are outstanding.

Is there many float in HGBL stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, HGBL has 25.75M shares in float.

HGBL short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for HGBL is 0.2.

Heritage Global (HGBL) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.05

Short Percent Of Float0.06

Shares Outstanding34.73M

Shares Float25.75M

Shares Short17.83K

Short Ratio0.2

0.06%

Short % of Float

0.05%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

12.21% Percentage of Shares held by All Insiders

40.21% Percentage of Shares held by All Institutions

45.8% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 40.21% of HGBL shares are held by financial institutions. XTX TOPCO LTD is the top corporate investor, holding 13.93K shares valued at $18.95K. A 0.04% stake in Heritage Global Inc. is owned by the company. MORGAN STANLEY owns 18.67K shares valued at $25.39K, which translates its holding of 0.05% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	XTX TOPCO LTD	0.04%	13.93K	18.95K	-10.73K	-43.51%
Mar 31, 2026	MORGAN STANLEY	0.05%	18.67K	25.39K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.05%	19.01K	25.85K	-10.64K	-35.89%
Mar 31, 2026	EVERNEST FINANCIAL ADVISORS, LLC	0.56%	194K	273.54K	194K	+100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.59%	204.54K	278.14K	-5.07K	-2.42%
Mar 31, 2026	MINK BROOK ASSET MANAGEMENT LLC	6.47%	2.24M	3.04M	209.41K	+10.32%
Mar 31, 2026		1.62%	563.87K	766.87K	563.87K	+100.00%
Mar 31, 2026	TD WATERHOUSE CANADA INC.	0%	698	938	20	+2.95%
Mar 31, 2026	SMARTLEAF ASSET MANAGEMENT LLC	0%	100	135	0	0
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.01%	2.24K	3.05K	-505	-18.40%
Mar 31, 2026	UBS GROUP AG	0.01%	2.88K	3.91K	1.24K	+76.27%
Mar 31, 2026	STATE STREET CORP	0.34%	116.57K	158.53K	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.48%	166.05K	225.83K	166.05K	+100.00%
Mar 31, 2026	RIDGEWOOD INVESTMENTS LLC	0.69%	237.17K	322.54K	237.17K	+100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.71%	244.32K	332.27K	-133.2K	-35.28%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	4.79%	1.66M	2.25M	1.66M	+100.00%
Mar 31, 2026	HERON BAY CAPITAL MANAGEMENT	0%	0	-	-31.93K	-100.00%
Mar 31, 2026	SQUAREPOINT OPS LLC	0%	0	-	-13.65K	-100.00%
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.66K	4.98K	138	+3.92%
Mar 31, 2026	NORTHROCK PARTNERS, LLC	0.1%	34.14K	46.43K	0	0
Mar 31, 2026	NORTHERN TRUST CORP	0.11%	36.87K	50.14K	0	0
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	46.53K	63.29K	-44.3K	-48.77%
Mar 31, 2026	MAN GROUP PLC	0.23%	79.69K	108.38K	20.4K	+34.41%
Mar 31, 2026	SENTINUS, LLC	0.24%	81.37K	110.66K	-279.5K	-77.45%
Mar 31, 2026	BLACKROCK, INC.	0.43%	147.04K	199.97K	7.09K	+5.06%
Mar 31, 2026	KOSHINSKI ASSET MANAGEMENT, INC.	2.65%	917.3K	1.25M	0	0
Mar 31, 2026	TRUFFLE HOUND CAPITAL, LLC	3.18%	1.1M	1.5M	0	0
Mar 31, 2026	TOPLINE CAPITAL MANAGEMENT, LLC	5.16%	1.79M	2.43M	-65.48K	-3.54%
Mar 31, 2026	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	6.49%	2.24M	3.05M	-140.5K	-5.89%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.05%	16.69K	22K	-14.77K	-46.95%
Mar 31, 2026	CITADEL ADVISORS LLC	0%	0	-	-60.3K	-100.00%
Mar 31, 2026	HRT FINANCIAL LP	0%	0	-	-10.73K	-100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.99%	342.13K	465.42K	-18.04K	-5.01%
Mar 31, 2026	PARALLEL ADVISORS, LLC	0.01%	4K	5.44K	0	0
Mar 31, 2026	CITIGROUP INC	0.01%	4.16K	5.65K	-5.74K	-58.00%
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	25.76K	35.55K	0	0
Mar 31, 2026	WYNNEFIELD CAPITAL INC	0%	0	-	-79.43K	-100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	0	-	-2.51K	-100.00%
Mar 31, 2026	ROYAL BANK OF CANADA	0.02%	5.78K	8K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	10.77K	14.65K	10.77K	+100.00%
Mar 31, 2026	EVERGREEN CAPITAL MANAGEMENT LLC	0.03%	11.88K	16.16K	0	0
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-156	-100.00%
Mar 31, 2026	HARBOUR INVESTMENTS, INC.	0%	9	12	9	+100.00%
Mar 31, 2026	ARCHER INVESTMENT CORP	0%	25	34	0	0
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.1%	35.22K	47.9K	-14.73K	-29.49%
Dec 31, 2025	ROYAL BANK OF CANADA	0.02%	5.78K	7K	-34	-0.58%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.04%	13.65K	16.93K	13.65K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.05%	18.67K	23.15K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	90.84K	112.64K	48.1K	+112.54%
Dec 31, 2025	STATE STREET CORP	0.34%	116.57K	144.54K	0	0
Dec 31, 2025	BLACKROCK, INC.	0.41%	139.95K	173.54K	3.27K	+2.39%
Dec 31, 2025	VIRTU FINANCIAL LLC	0%	0	-	-16.8K	-100.00%
Dec 31, 2025	CITIGROUP INC	0.03%	9.89K	12.27K	9.89K	+100.00%
Dec 31, 2025	HRT FINANCIAL LP	0.03%	10.73K	13K	10.73K	+100.00%
Dec 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.03%	11.88K	14.73K	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.61%	209.61K	259.96K	-62.71K	-23.03%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.04%	360.18K	446.72K	2.4K	+0.67%
Dec 31, 2025	PERRITT CAPITAL MANAGEMENT INC	1.04%	360.87K	447.47K	65K	+21.97%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.09%	377.52K	468.12K	6.19K	+1.67%
Dec 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	6.9%	2.38M	2.96M	-90.58K	-3.66%
Dec 31, 2025	RBF CAPITAL, LLC	0%	0	-	-54.28K	-100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-16.79K	-100.00%
Dec 31, 2025	ARCHER INVESTMENT CORP	0%	25	31	0	0
Dec 31, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	100	125	100	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	156	193	-116	-42.65%
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0%	678	841	0	0
Dec 31, 2025	UBS GROUP AG	0%	1.63K	2.02K	1.62K	+10,093.75%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-21.93K	-100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	2.51K	3.11K	5	+0.20%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	2.75K	3.4K	-5	-0.18%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.52K	4.37K	651	+22.68%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0.01%	4K	4.96K	0	0
Dec 31, 2025	XTX TOPCO LTD	0.07%	24.67K	30.59K	24.67K	+100.00%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	25.76K	32.46K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.09%	29.65K	36.77K	19.64K	+196.24%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.09%	31.47K	38K	31.47K	+100.00%
Dec 31, 2025	HERON BAY CAPITAL MANAGEMENT	0.09%	31.93K	39.59K	-2.79K	-8.04%
Dec 31, 2025	NORTHROCK PARTNERS, LLC	0.1%	34.14K	42.33K	34.14K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.11%	36.87K	45.71K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.14%	49.95K	61.94K	11.51K	+29.95%
Dec 31, 2025	MAN GROUP PLC	0.17%	59.29K	73.52K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.17%	60.3K	74.78K	-13.16K	-17.92%
Dec 31, 2025	WYNNEFIELD CAPITAL INC	0.23%	79.43K	98.49K	-321.6K	-80.19%
Dec 31, 2025	MILITIA CAPITAL PARTNERS, LP	1.63%	563.87K	699.2K	0	0
Dec 31, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	2.66%	917.3K	1.14M	0	0
Dec 31, 2025	TRUFFLE HOUND CAPITAL, LLC	3.18%	1.1M	1.36M	0	0
Dec 31, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	5.36%	1.85M	2.3M	172.46K	+10.27%
Dec 31, 2025	SENTINUS, LLC	1.04%	360.87K	447.47K	360.87K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	5.42%	1.87M	2.32M	14.01K	+0.75%
Dec 31, 2025	MINK BROOK ASSET MANAGEMENT LLC	5.87%	2.03M	2.52M	146.62K	+7.79%
Sep 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.85%	295.87K	491.14K	23.4K	+8.59%
Sep 30, 2025	CITADEL ADVISORS LLC	0.21%	73.47K	121.95K	10.67K	+17.00%
Sep 30, 2025	MAN GROUP PLC	0.17%	59.29K	98.42K	-584	-0.98%
Sep 30, 2025	TRUFFLE HOUND CAPITAL, LLC	3.15%	1.1M	1.83M	179.84K	+19.54%
Sep 30, 2025	WYNNEFIELD CAPITAL INC	1.15%	401.03K	665.71K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.11%	38.44K	63.81K	-2.38K	-5.82%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	42.74K	70.95K	42.74K	+100.00%
Sep 30, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	4.81%	1.68M	2.79M	0	0
Sep 30, 2025	VANGUARD GROUP INC	5.33%	1.86M	3.09M	-13.2K	-0.70%
Sep 30, 2025	MINK BROOK ASSET MANAGEMENT LLC	5.4%	1.88M	3.12M	15.2K	+0.81%
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	7.1%	2.48M	4.11M	21.18K	+0.86%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-6.94K	-100.00%
Sep 30, 2025	UBS GROUP AG	0%	16	27	-13.64K	-99.88%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	16.79K	27.87K	0	0
Sep 30, 2025	VIRTU FINANCIAL LLC	0.05%	16.8K	28K	16.8K	+100.00%
Sep 30, 2025	MILITIA CAPITAL PARTNERS, LP	1.62%	563.87K	936.03K	-20.61K	-3.53%
Sep 30, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	2.63%	917.3K	1.52M	0	0
Sep 30, 2025	BLACKROCK, INC.	0.39%	136.68K	226.9K	4.15K	+3.13%
Sep 30, 2025	FMR LLC	0%	0	-	-4.04K	-100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	272	452	-265	-49.35%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0%	678	1.11K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	2.5K	4.15K	0	0
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	2.87K	4.77K	1.36K	+89.63%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0.01%	4K	6.64K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.02%	5.82K	10K	34	+0.59%
Sep 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.03%	11.88K	19.72K	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.06%	21.93K	36K	11.13K	+103.00%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	25.76K	40.57K	0	0
Sep 30, 2025	HERON BAY CAPITAL MANAGEMENT	0.1%	34.72K	57.63K	-805	-2.27%
Sep 30, 2025	NORTHERN TRUST CORP	0.11%	36.87K	61.2K	-20.83K	-36.11%
Sep 30, 2025	STATE STREET CORP	0.33%	116.57K	193.5K	0	0
Sep 30, 2025	RIDGEWOOD INVESTMENTS LLC	0.69%	241.17K	400.33K	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.03%	357.77K	594.05K	-15.27K	-4.09%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.06%	371.33K	616.41K	24.83K	+7.16%
Sep 30, 2025	JANE STREET GROUP, LLC	0.03%	10.01K	16.62K	10.01K	+100.00%
Sep 30, 2025	ARCHER INVESTMENT CORP	0%	25	42	-10	-28.57%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	2.75K	4.59K	0	0
Sep 30, 2025	MORGAN STANLEY	0.05%	18.67K	30.99K	0	0
Sep 30, 2025	RBF CAPITAL, LLC	0.16%	54.28K	90.11K	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.78%	272.32K	452.27K	-21.37K	-7.27%
Jun 30, 2025	MINK BROOK ASSET MANAGEMENT LLC	5.35%	1.87M	4.14M	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	537	1.19K	272	+102.64%
Jun 30, 2025	RIDGEWOOD INVESTMENTS LLC	0.69%	241.17K	535.39K	0	0
Jun 30, 2025	HERON BAY CAPITAL MANAGEMENT	0.1%	35.52K	78.86K	352	+1.00%
Jun 30, 2025	BLACKROCK, INC.	0.38%	132.53K	294.22K	-5.63K	-4.08%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.03%	10.8K	24K	10.8K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	2.5K	5.55K	0	0
Jun 30, 2025	WYNNEFIELD CAPITAL INC	1.15%	401.03K	890.29K	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.84%	293.68K	652.2K	53.44K	+22.24%
Jun 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.78%	272.47K	604.88K	-3K	-1.09%
Jun 30, 2025	NORTHERN TRUST CORP	0.17%	57.7K	128.09K	0	0
Jun 30, 2025	PARKSIDE ADVISORS LLC	0.1%	34.14K	75.79K	0	0
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	25.76K	58.21K	0	0
Jun 30, 2025	UBS GROUP AG	0.04%	13.66K	30.32K	-17.64K	-56.36%
Jun 30, 2025		0%	0	-	-13K	-100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	16.79K	37.28K	0	0
Jun 30, 2025	PARALLEL ADVISORS, LLC	0.01%	4K	8.88K	0	0
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	7.04%	2.45M	5.45M	-414	-0.02%
Jun 30, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	4.81%	1.68M	3.73M	-16.24K	-0.96%
Jun 30, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	2.63%	917.3K	2.04M	-5K	-0.54%
Jun 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.03%	11.88K	26.37K	11.88K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	6.94K	15.41K	6.94K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.02%	5.78K	13K	-404	-6.53%
Jun 30, 2025	FMR LLC	0.01%	4.04K	8.97K	-10.95K	-73.04%
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0%	678	1.48K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-68	-100.00%
Jun 30, 2025	MILITIA CAPITAL PARTNERS, LP	1.68%	584.48K	1.3M	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.07%	373.05K	828.34K	-2.43K	-0.65%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.99%	346.51K	769.24K	97.72K	+39.28%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-17	-100.00%
Jun 30, 2025	WEDBUSH SECURITIES INC	0%	0	-	-10K	-100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	0	-	-1.35K	-100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	2.75K	6.11K	1.75K	+175.00%
Jun 30, 2025	JOURNEY ADVISORY GROUP, LLC	0%	0	-	-720.67K	-100.00%
Jun 30, 2025	ANCORA ADVISORS, LLC	0%	0	-	-514.27K	-100.00%
Jun 30, 2025	RBF CAPITAL, LLC	0.16%	54.28K	120.51K	0	0
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.51K	3.36K	-339	-18.29%
Jun 30, 2025	ARCHER INVESTMENT CORP	0%	35	78	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-10.88K	-100.00%
Jun 30, 2025	VANGUARD GROUP INC	5.37%	1.87M	4.16M	24.88K	+1.35%
Jun 30, 2025	CITADEL ADVISORS LLC	0.18%	62.79K	139.4M	62.79K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.12%	40.81K	90.61M	40.81K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.05%	18.67K	41.44M	0	0
Jun 30, 2025	STATE STREET CORP	0.33%	116.57K	258.78K	0	0
Jun 30, 2025	MAN GROUP PLC	0.17%	59.87K	132.92K	-13.62K	-18.54%
Jun 30, 2025	TRUFFLE HOUND CAPITAL, LLC	2.64%	920.16K	2.04M	270.16K	+41.56%
Jun 30, 2025	MASSAR CAPITAL MANAGEMENT, LP	0%	0	-	-13K	-100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-40.24K	-100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	2.5K	5.45K	2.5K	+100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.85K	4.04K	-388	-17.31%
Mar 31, 2025	JPMORGAN CHASE & CO	0%	68	148	-6	-8.11%
Mar 31, 2025	MUTUAL ADVISORS, LLC	0%	0	-	-167.53K	-100.00%
Mar 31, 2025	VANGUARD GROUP INC	5.24%	1.85M	4.03M	-34.01K	-1.81%
Mar 31, 2025	STATE STREET CORP	0.33%	116.57K	254.11K	-1.2K	-1.02%
Mar 31, 2025	WEDBUSH SECURITIES INC	0.03%	10K	22K	-1.17K	-10.50%
Mar 31, 2025	MILITIA CAPITAL PARTNERS, LP	1.66%	584.48K	1.27M	36K	+6.56%
Mar 31, 2025	CITADEL ADVISORS LLC	0%	0	-	-40.76K	-100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-29.81K	-100.00%
Mar 31, 2025		0.04%	13K	28.34K	13K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	265	578	14	+5.58%
Mar 31, 2025	MORGAN STANLEY	0.05%	18.67K	40.7K	18.67K	+100.00%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	25.76K	56.15K	25.76K	+100.00%
Mar 31, 2025	JOURNEY ADVISORY GROUP, LLC	2.04%	720.67K	1.57M	720.67K	+100.00%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	6.96%	2.45M	5.35M	-46.53K	-1.86%
Mar 31, 2025	ANCORA ADVISORS, LLC	1.46%	514.27K	1.12M	6K	+1.18%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.71%	248.79K	542.36K	-91.03K	-26.79%
Mar 31, 2025	RIDGEWOOD INVESTMENTS LLC	0.68%	241.17K	525.74K	15.59K	+6.91%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.68%	240.24K	524.04K	0	0
Mar 31, 2025	MAN GROUP PLC	0.21%	73.5K	160.22K	10.66K	+16.96%
Mar 31, 2025	NORTHERN TRUST CORP	0.16%	57.7K	125.78K	0	0
Mar 31, 2025	RBF CAPITAL, LLC	0.15%	54.28K	118.34K	54.28K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	40.24K	87.73K	-35.94K	-47.17%
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-14.95K	-100.00%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-80	-100.00%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	17	37	17	+100.00%
Mar 31, 2025	ARCHER INVESTMENT CORP	0%	35	76	0	0
Mar 31, 2025	FMR LLC	0.04%	14.99K	32.68K	14.99K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	0.39%	138.17K	301.2K	-554	-0.40%
Mar 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.78%	275.47K	600.52K	-32.33K	-10.50%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.06%	375.48K	818.76K	13.85K	+3.83%
Mar 31, 2025	WYNNEFIELD CAPITAL INC	1.14%	401.03K	874.25K	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.03%	10.88K	23.71K	-903	-7.67%
Mar 31, 2025	HERON BAY CAPITAL MANAGEMENT	0.1%	35.17K	76.67K	35.17K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	16.79K	36.6K	0	0
Mar 31, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	4.8%	1.69M	3.69M	-232.35K	-12.06%
Mar 31, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	2.61%	922.3K	2.01M	-87K	-8.62%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	1K	2.18K	-1.75K	-63.64%
Mar 31, 2025	TD WATERHOUSE CANADA INC.	0%	678	1.5K	0	0
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-10.92K	-100.00%
Mar 31, 2025	UBS GROUP AG	0.09%	31.3K	68.23K	7.27K	+30.24%
Mar 31, 2025	PARKSIDE ADVISORS LLC	0.1%	34.14K	74.42K	34.14K	+100.00%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0%	1.35K	2.93K	-13.56K	-90.97%
Mar 31, 2025	ROYAL BANK OF CANADA	0.02%	6.19K	13K	-8.42K	-57.63%
Mar 31, 2025	PARALLEL ADVISORS, LLC	0.01%	4K	8.72K	0	0
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	80	211	0	0
Mar 31, 2024	ANCORA ADVISORS, LLC	1.29%	472.39K	1.25M	121.48K	+34.62%
Mar 31, 2024	UNIPLAN INVESTMENT COUNSEL, INC.	2.21%	808.36K	2.13M	11.13K	+1.40%
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	6.93%	2.54M	6.69B	-232.71K	-8.41%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	241	636	4	+1.69%
Mar 31, 2024		0%	575	1.52K	575	+100.00%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.04%	14.62K	38.59K	155	+1.07%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.04%	15.95K	42.1K	-5.23K	-24.70%
Mar 31, 2024	WEDBUSH SECURITIES INC	0.05%	16.68K	44K	-8.77K	-34.45%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.12%	42.41K	111.95K	-40.76K	-49.01%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.24%	87.38K	230.69K	2.64K	+3.12%
Mar 31, 2024	CRAWFORD FUND MANAGEMENT, LLC	0.26%	93.5K	246.84K	0	0
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.34%	123.09K	325K	-3.6K	-2.84%
Mar 31, 2024	STATE STREET CORP	0.27%	100.27K	264.7K	-3.4K	-3.28%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	416	1K	182	+77.78%
Mar 31, 2024	MORGAN STANLEY	0%	500	1.32K	0	0
Mar 31, 2024	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	575	1.52K	575	+100.00%
Mar 31, 2024	TD WATERHOUSE CANADA INC.	0%	678	2.38K	678	+100.00%
Mar 31, 2024	SPIRE WEALTH MANAGEMENT	0%	750	1.98K	250	+50.00%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	818	2.16K	-649	-44.24%
Mar 31, 2024	WEBSTER BANK, N. A.	0%	1.3K	3.43K	0	0
Mar 31, 2024	UBS GROUP AG	0%	1.71K	4.52K	755	+78.89%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.83K	4.82K	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	16.79K	44.33K	0	0
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.05%	17.2K	45.41K	1.6K	+10.26%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.06%	20.45K	53.98K	20.45K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.08%	28.88K	76.24K	-8.79K	-23.33%
Mar 31, 2024	CITADEL ADVISORS LLC	0.08%	29.04K	76.67K	4.72K	+19.43%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.12%	45.02K	118.86K	45.02K	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.13%	49.2K	136.28K	49.2K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	71.48K	188.71K	71.48K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	74.03K	195.43K	-12.95K	-14.89%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.34%	126.56K	334.13K	-50.17K	-28.39%
Mar 31, 2024	BLACKROCK INC.	0.36%	131.9K	348.2K	-4.4K	-3.23%
Mar 31, 2024	1492 CAPITAL MANAGEMENT LLC	0.39%	143.04K	377.62K	-160.59K	-52.89%
Mar 31, 2024	MUTUAL ADVISORS, LLC	0.46%	167.53K	442.28K	0	0
Mar 31, 2024	RIDGEWOOD INVESTMENTS LLC	0.54%	197.55K	521.52K	7.5K	+3.95%
Mar 31, 2024	CONNECTIVE CAPITAL MANAGEMENT, LLC	0.56%	203.94K	538.4K	203.94K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.87%	320.28K	845.76K	2.73K	+0.86%
Mar 31, 2024	PERRITT CAPITAL MANAGEMENT INC	0.93%	339.26K	895.64K	-1.33K	-0.39%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.97%	357.42K	944K	-29.86K	-7.71%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.1%	402.49K	1.06M	6.33K	+1.60%
Mar 31, 2024	HERR INVESTMENT GROUP LLC	1.18%	432.9K	1.14M	42K	+10.74%
Mar 31, 2024	WYNNEFIELD CAPITAL INC	1.22%	446.03K	1.18M	0	0
Mar 31, 2024	VANGUARD GROUP INC	5.16%	1.89M	5M	0	0
Mar 31, 2024	MAN GROUP PLC	0.17%	61.17K	161.48K	17.53K	+40.16%
Mar 31, 2024	NORTHERN TRUST CORP	0.17%	64.13K	169.29K	-348	-0.54%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.11K	8.2K	-1.19K	-27.67%
Mar 31, 2024	PARALLEL ADVISORS, LLC	0.01%	4K	10.56K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.02%	8.8K	23.23K	-83	-0.93%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.03%	10.19K	27K	10.19K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.03%	12.33K	32.54K	51	+0.42%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	0	-	-7.71K	-100.00%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0%	0	-	-16.16K	-100.00%
Mar 31, 2024	CENTRAL TRUST CO	0%	0	-	-5	-100.00%
Mar 31, 2024	CARSONALLARIA WEALTH MANAGEMENT, LTD.	0%	2	5	0	0
Mar 31, 2024	ARCHER INVESTMENT CORP	0%	35	92	0	0
Mar 31, 2024	TORONTO DOMINION BANK	0%	61	161	0	0
Mar 31, 2024	FMR LLC	0%	67	177	0	0
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.02%	7.71K	21.42K	-45.8K	-85.60%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.03%	12.27K	34.12K	0	0
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.04%	14.46K	40.2K	1.62K	+12.58%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.04%	15.6K	43.37K	0	0
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.04%	16.16K	44.91K	1	+0.01%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	16.79K	46.68K	0	0
Dec 31, 2023	BARCLAYS PLC	0.05%	18.71K	52K	1.69K	+9.90%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.06%	21.18K	58.88K	6.03K	+39.76%
Dec 31, 2023	MARSHALL WACE, LLP	0.06%	23.16K	64.39K	-21.26K	-47.86%
Dec 31, 2023	CITADEL ADVISORS LLC	0.07%	24.32K	67.61K	-106.68K	-81.44%
Dec 31, 2023	WEDBUSH SECURITIES INC	0.07%	25.45K	71K	-6.55K	-20.47%
Dec 31, 2023	JANE STREET GROUP, LLC	0.1%	37.66K	104.71K	37.66K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.12%	43.64K	121.33K	22.31K	+104.62%
Dec 31, 2023	NORTHERN TRUST CORP	0.18%	64.47K	179.24K	12.66K	+24.43%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.23%	83.17K	231.21K	55.39K	+199.42%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.23%	84.74K	235.57K	2.03K	+2.45%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.24%	86.97K	241.78K	78.77K	+960.12%
Dec 31, 2023		0%	106	295	106	+100.00%
Dec 31, 2023	MUTUAL ADVISORS, LLC	0.46%	167.53K	465.73K	-42.97K	-20.41%
Dec 31, 2023	STATE STREET CORP	0.28%	103.67K	288.19K	10.5K	+11.27%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.34%	126.69K	352K	-51.94K	-29.08%
Dec 31, 2023	BLACKROCK INC.	0.37%	136.29K	378.89K	-1.7K	-1.23%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.48%	176.74K	491.33K	-26.87K	-13.20%
Dec 31, 2023	RIDGEWOOD INVESTMENTS LLC	0.52%	190.05K	528.33K	27.05K	+16.59%
Dec 31, 2023	1492 CAPITAL MANAGEMENT LLC	0.83%	303.62K	844.07K	192.71K	+173.75%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.86%	317.55K	882.99K	12.62K	+4.14%
Dec 31, 2023	PERRITT CAPITAL MANAGEMENT INC	0.93%	340.59K	946.84K	-14.5K	-4.08%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.96%	350.91K	975.52K	116.05K	+49.42%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.05%	387.28K	1.08M	-65.44K	-14.45%
Dec 31, 2023	HERR INVESTMENT GROUP LLC	1.06%	390.9K	1.09M	390.9K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.08%	396.16K	1.1M	119.63K	+43.26%
Dec 31, 2023	WYNNEFIELD CAPITAL INC	1.21%	446.03K	1.24M	446.03K	+100.00%
Dec 31, 2023	UNIPLAN INVESTMENT COUNSEL, INC.	2.17%	797.24K	2.26M	-40.65K	-4.85%
Dec 31, 2023	VANGUARD GROUP INC	5.15%	1.89M	5.26M	21.15K	+1.13%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	7.53%	2.77M	7.7M	6.54K	+0.24%
Dec 31, 2023	TORONTO DOMINION BANK	0%	61	170	0	0
Dec 31, 2023	FMR LLC	0%	67	186	-57	-45.97%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0%	80	222	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0%	234	1K	26	+12.50%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	237	659	12	+5.33%
Dec 31, 2023	MORGAN STANLEY	0%	500	1.39K	-170.38K	-99.71%
Dec 31, 2023	SPIRE WEALTH MANAGEMENT	0%	500	1.44K	0	0
Dec 31, 2023	UBS GROUP AG	0%	957	2.66K	951	+15,850.00%
Dec 31, 2023	WEBSTER BANK, N. A.	0%	1.3K	3.61K	0	0
Dec 31, 2023	FEDERATED HERMES, INC.	0%	1.47K	4.08K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.83K	5.07K	1.83K	+100.00%
Dec 31, 2023	PARALLEL ADVISORS, LLC	0.01%	4K	11.12K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	4.29K	11.94K	4.29K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.02%	8.88K	24.7K	8.85K	+23,276.32%

Insiders

Among the HGBL insiders holding of 12.21% of the stake in company, TOPLINE CAPITAL PARTNERS, LP, 10 percent owner, holds the largest shares of 3.62M. TOPLINE CAPITAL MANAGEMENT, LLC, , is the second largest HGBL insider with ownership of 3.62M shares. SILBER ALLAN C, 10 percent owner, stands third with possession of 3.2M shares of that stake.

Insiders	Designation	Shares Held
TOPLINE CAPITAL PARTNERS, LP	10 percent owner	3.62M
TOPLINE CAPITAL MANAGEMENT, LLC		3.62M
SILBER ALLAN C	10 percent owner	3.2M
DOVE ROSS	CEO	2.3M
LUDWIG DAVID VAN	President of subsidiary	900.48K
SHIMER SAMUEL L	director	297.5K
SKLAR JAMES EDWARD	EVP, Gen Counsel & Secretary	257.39K
HEXNER MICHAEL	director	217.1K
DOVE NICHOLAS KIRK	President, Industrial Assets	186K
COBB BRIAN J.	VP of Finance and Controller	55.63K
HOUNSELL BRUCE KENNETH	President, Heritage DebtX LLC	10K
SINSLEY BARBARA A	director	6.3K
SHARPE KELLY S	director	800

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 17, 2026	HOUNSELL BRUCE KENNETH	PURCHASE	1.14	10K	11.4K	10K
Aug 17, 2026	DOVE NICHOLAS KIRK	PURCHASE	1.10	60K	65.94K	186K
May 21, 2026	DOVE NICHOLAS KIRK	PURCHASE	1.22	26K	31.59K	126K
May 01, 2026	SKLAR JAMES EDWARD	SALE	1.33	3.73K	4.97K	257.39K
Apr 01, 2026	SKLAR JAMES EDWARD	SALE	1.35	3.73K	5.04K	261.13K
Mar 02, 2026	SKLAR JAMES EDWARD	SALE	1.30	3.73K	4.85K	264.86K
Feb 02, 2026	SKLAR JAMES EDWARD	SALE	1.37	3.73K	5.12K	268.59K
Jan 02, 2026	SKLAR JAMES EDWARD	SALE	1.23	3.73K	4.59K	272.33K
Dec 01, 2025	SKLAR JAMES EDWARD	SALE	1.31	3.73K	4.89K	276.06K
Nov 03, 2025	SKLAR JAMES EDWARD	SALE	1.43	3.73K	5.34K	279.8K
Oct 01, 2025	SKLAR JAMES EDWARD	SALE	1.63	7.47K	12.17K	283.53K
Mar 11, 2025	LUDWIG DAVID VAN	SALE	1.97	7K	13.79K	900.48K
Mar 06, 2025	LUDWIG DAVID VAN	SALE	2.07	10K	20.7K	907.48K
Mar 04, 2025	LUDWIG DAVID VAN	SALE	2.05	10K	20.5K	917.48K
Feb 26, 2025	LUDWIG DAVID VAN	SALE	2.02	10K	20.2K	927.48K
Feb 19, 2025	LUDWIG DAVID VAN	SALE	2.24	10K	22.4K	937.48K
Feb 12, 2025	LUDWIG DAVID VAN	SALE	2.24	10K	22.4K	947.48K
Jan 29, 2025	LUDWIG DAVID VAN	SALE	2.13	10K	21.3K	957.48K
Jan 15, 2025	LUDWIG DAVID VAN	SALE	2.07	10K	20.7K	967.48K
Jan 08, 2025	LUDWIG DAVID VAN	SALE	1.99	10K	19.9K	977.48K
Dec 18, 2024	LUDWIG DAVID VAN	SALE	1.75	10K	17.5K	987.48K
Dec 05, 2024	LUDWIG DAVID VAN	SALE	1.76	10K	17.6K	997.48K
Dec 03, 2024	LUDWIG DAVID VAN	SALE	1.77	10K	17.7K	1.01M
Nov 21, 2024	LUDWIG DAVID VAN	SALE	1.63	10K	16.3K	1.02M
Nov 19, 2024	LUDWIG DAVID VAN	SALE	1.61	10K	16.1K	1.03M
Mar 20, 2024	DOVE ROSS	PURCHASE	2.75	7.3K	20.07K	2.3M
Mar 19, 2024	DOVE NICHOLAS KIRK	PURCHASE	2.88	5K	14.4K	100K
Nov 13, 2023	DOVE NICHOLAS KIRK	PURCHASE	2.85	5K	14.25K	95K
Sep 13, 2023	SHIMER SAMUEL L	PURCHASE	2.95	10K	29.5K	297.5K
Aug 24, 2023	DOVE ROSS	PURCHASE	3.11	3.2K	9.95K	2.22M
Aug 17, 2023	DOVE NICHOLAS KIRK	PURCHASE	3.13	3.46K	10.81K	90K
Aug 15, 2023	LUDWIG DAVID VAN	PURCHASE	3.30	1.83K	6.02K	1.04M
Aug 14, 2023	LUDWIG DAVID VAN	PURCHASE	3.12	4.58K	14.3K	1.04M
Aug 14, 2023	DOVE NICHOLAS KIRK	PURCHASE	3.17	7.88K	24.98K	86.55K
Aug 14, 2023	HEXNER MICHAEL	PURCHASE	3.12	8.25K	25.75K	217.1K
Aug 14, 2023	DOVE ROSS	PURCHASE	3.22	6.21K	20K	2.22M
Apr 18, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	3.00	44.56K	133.67K	3.62M
Apr 18, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	3.00	44.56K	133.67K	3.62M
Apr 17, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	3.02	55.97K	169.04K	3.66M
Apr 17, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	3.02	55.97K	169.04K	3.66M
Apr 14, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	3.00	74.16K	222.49K	3.72M
Apr 14, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	3.00	74.16K	222.49K	3.72M
Apr 13, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	2.91	24.08K	70.08K	3.79M
Apr 13, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	2.91	24.08K	70.08K	3.79M
Apr 12, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	2.90	9.2K	26.68K	3.82M
Apr 12, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	2.90	9.2K	26.68K	3.82M
Apr 11, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	2.84	32.67K	92.77K	3.83M
Apr 11, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	2.84	32.67K	92.77K	3.83M
Apr 04, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	2.84	1.93K	5.49K	3.86M
Apr 04, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	2.84	1.93K	5.49K	3.86M
Apr 03, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	2.88	50K	144K	3.86M
Apr 03, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	2.88	50K	144K	3.86M
Mar 30, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	2.88	16.27K	46.85K	3.91M
Mar 30, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	2.88	16.27K	46.85K	3.91M
Mar 29, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	2.86	19.28K	55.15K	3.93M
Mar 29, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	2.86	19.28K	55.15K	3.93M
Mar 28, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	2.88	35.35K	101.79K	3.95M
Mar 27, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	2.88	35.35K	101.79K	3.95M
Mar 20, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	2.87	49.5K	142.06K	3.98M
Mar 20, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	2.87	49.5K	142.06K	3.98M
Mar 16, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	2.82	48.11K	135.68K	4.03M
Mar 16, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	2.82	48.11K	135.68K	4.03M
Mar 15, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	2.90	81.8K	237.21K	4.08M
Mar 15, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	2.90	81.8K	237.21K	4.08M
Mar 14, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	2.90	259.24K	751.79K	4.16M
Mar 14, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	2.90	259.24K	751.79K	4.16M
Sep 29, 2022	HEXNER MICHAEL	PURCHASE	1.61	6.5K	10.47K	193.85K
Sep 22, 2022	HEXNER MICHAEL	PURCHASE	1.74	10K	17.4K	187.35K
Sep 19, 2022	HEXNER MICHAEL	PURCHASE	1.56	1.33K	2.07K	177.35K
May 27, 2022	SHIMER SAMUEL L	PURCHASE	1.19	20K	23.8K	175K
May 18, 2022	DOVE NICHOLAS KIRK	PURCHASE	1.22	20.48K	24.99K	33.67K
May 16, 2022	DOVE ROSS	PURCHASE	1.24	20.17K	25.01K	2.17M
May 16, 2022	SKLAR JAMES EDWARD	PURCHASE	1.18	2.5K	2.95K	260.01K
Mar 30, 2022	HEXNER MICHAEL	PURCHASE	1.35	18.66K	25.19K	151.03K
Mar 23, 2022	LUDWIG DAVID VAN	PURCHASE	1.34	8K	10.72K	1.03M
Dec 30, 2021	SINSLEY BARBARA A	PURCHASE	1.66	2.79K	4.63K	6.3K
Dec 30, 2021	SHARPE KELLY S	PURCHASE	1.55	800	1.24K	800
Dec 27, 2021	SINSLEY BARBARA A	PURCHASE	1.50	3.51K	5.27K	3.51K
Dec 21, 2021	HEXNER MICHAEL	PURCHASE	1.44	16.16K	23.27K	132.37K
Dec 20, 2021	DOVE ROSS	PURCHASE	1.44	13.87K	19.97K	2.15M
Dec 20, 2021	HEXNER MICHAEL	PURCHASE	1.44	1.2K	1.73K	116.21K
Dec 15, 2021	HEXNER MICHAEL	PURCHASE	1.49	16.78K	25K	115.01K
Dec 06, 2021	DOVE ROSS	PURCHASE	1.63	30.7K	50.04K	2.14M
Dec 01, 2021	HEXNER MICHAEL	PURCHASE	1.60	15.5K	24.8K	98.23K
Nov 30, 2021	SHIMER SAMUEL L	PURCHASE	1.51	8.8K	13.29K	145K
Nov 26, 2021	SHIMER SAMUEL L	PURCHASE	1.59	1.2K	1.91K	136.2K
Nov 18, 2021	HEXNER MICHAEL	PURCHASE	1.74	2.2K	3.83K	82.73K
Nov 15, 2021	DOVE ROSS	PURCHASE	1.74	57.34K	99.78K	2.11M
Nov 15, 2021	HEXNER MICHAEL	PURCHASE	1.80	20K	36K	80.53K
Nov 12, 2021	COBB BRIAN J.	PURCHASE	1.74	6K	10.44K	55.63K
Nov 12, 2021	SHIMER SAMUEL L	PURCHASE	1.59	11.61K	18.46K	135K
Sep 02, 2021	SILBER ALLAN C	SALE	2.20	25.22K	55.49K	3.2M
Sep 01, 2021	SILBER ALLAN C	SALE	2.11	28.25K	59.6K	3.22M
Aug 31, 2021	SILBER ALLAN C	SALE	2.12	15.27K	32.38K	3.25M
Aug 30, 2021	SILBER ALLAN C	SALE	2.23	6.48K	14.45K	3.27M
Aug 27, 2021	SILBER ALLAN C	SALE	2.11	49.35K	104.12K	3.27M
Aug 26, 2021	SILBER ALLAN C	SALE	2.15	29.16K	62.7K	3.32M
Aug 25, 2021	HEXNER MICHAEL	PURCHASE	1.85	966	1.79K	26.99K
Aug 25, 2021	COBB BRIAN J.	PURCHASE	1.85	10.5K	19.43K	49.63K
Aug 25, 2021	SILBER ALLAN C	SALE	1.89	83.51K	157.84K	3.35M
Aug 25, 2021	DOVE ROSS	PURCHASE	2.13	24.91K	53.06K	2.05M
Aug 24, 2021	SILBER ALLAN C	SALE	1.83	42.49K	77.75K	3.44M
Aug 19, 2021	SILBER ALLAN C	SALE	1.79	81.4K	145.71K	3.48M
Aug 13, 2021	SILBER ALLAN C	SALE	1.90	2.5K	4.75K	3.56M
Jun 30, 2021	SILBER ALLAN C	SALE	2.53	251	635.03	3.56M
Apr 09, 2021	SILBER ALLAN C	SALE	3.00	100	300	3.56M
Apr 08, 2021	SILBER ALLAN C	SALE	3.00	24.4K	73.2K	3.56M
Apr 07, 2021	SILBER ALLAN C	SALE	3.00	17.59K	52.77K	3.59M
Apr 06, 2021	SILBER ALLAN C	SALE	3.00	2.93K	8.78K	3.6M
Apr 05, 2021	SILBER ALLAN C	SALE	3.00	9.03K	27.1K	3.61M
Apr 01, 2021	SILBER ALLAN C	SALE	2.95	11.02K	32.51K	3.62M
Mar 29, 2021	SILBER ALLAN C	SALE	2.95	1.51K	4.44K	3.63M
Mar 26, 2021	SILBER ALLAN C	SALE	2.95	28.68K	84.6K	3.63M
Mar 25, 2021	SILBER ALLAN C	SALE	2.92	50K	146K	3.66M
Mar 24, 2021	SILBER ALLAN C	SALE	2.97	1.2K	3.56K	3.71M
Mar 23, 2021	SILBER ALLAN C	SALE	2.99	13.8K	41.26K	3.71M
Mar 22, 2021	SILBER ALLAN C	SALE	2.99	250K	747.5K	3.72M
Mar 19, 2021	SILBER ALLAN C	SALE	2.96	35.65K	105.53K	3.97M
Mar 18, 2021	SILBER ALLAN C	SALE	2.98	43.17K	128.65K	4.01M
Mar 17, 2021	SILBER ALLAN C	SALE	2.94	50K	147K	4.05M
Mar 12, 2021	SILBER ALLAN C	SALE	3.00	17.64K	52.92K	311.96K
Mar 11, 2021	DOVE ROSS	PURCHASE	3.03	6.5K	19.7K	1.84M
Mar 11, 2021	SILBER ALLAN C	SALE	3.00	44.87K	134.62K	329.6K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE96K3

SALES11.2K3

NET SHARES84.8K0

SHARES HELD1.11M6

% NET SHARES-92.33%-100%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.05

Short Percent Of Float0.06

Shares Outstanding34.73M

Shares Float25.75M

Shares Short17.83K

Short Ratio0.2

0.06%

Short % of Float

0.05%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

12.21% Percentage of Shares held by All Insiders

40.21% Percentage of Shares held by All Institutions

45.8% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	XTX TOPCO LTD	0.04%	13.93K	18.95K	-10.73K	-43.51%
Mar 31, 2026	MORGAN STANLEY	0.05%	18.67K	25.39K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.05%	19.01K	25.85K	-10.64K	-35.89%
Mar 31, 2026	EVERNEST FINANCIAL ADVISORS, LLC	0.56%	194K	273.54K	194K	+100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.59%	204.54K	278.14K	-5.07K	-2.42%
Mar 31, 2026	MINK BROOK ASSET MANAGEMENT LLC	6.47%	2.24M	3.04M	209.41K	+10.32%
Mar 31, 2026		1.62%	563.87K	766.87K	563.87K	+100.00%
Mar 31, 2026	TD WATERHOUSE CANADA INC.	0%	698	938	20	+2.95%
Mar 31, 2026	SMARTLEAF ASSET MANAGEMENT LLC	0%	100	135	0	0
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.01%	2.24K	3.05K	-505	-18.40%
Mar 31, 2026	UBS GROUP AG	0.01%	2.88K	3.91K	1.24K	+76.27%
Mar 31, 2026	STATE STREET CORP	0.34%	116.57K	158.53K	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.48%	166.05K	225.83K	166.05K	+100.00%
Mar 31, 2026	RIDGEWOOD INVESTMENTS LLC	0.69%	237.17K	322.54K	237.17K	+100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.71%	244.32K	332.27K	-133.2K	-35.28%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	4.79%	1.66M	2.25M	1.66M	+100.00%
Mar 31, 2026	HERON BAY CAPITAL MANAGEMENT	0%	0	-	-31.93K	-100.00%
Mar 31, 2026	SQUAREPOINT OPS LLC	0%	0	-	-13.65K	-100.00%
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.66K	4.98K	138	+3.92%
Mar 31, 2026	NORTHROCK PARTNERS, LLC	0.1%	34.14K	46.43K	0	0
Mar 31, 2026	NORTHERN TRUST CORP	0.11%	36.87K	50.14K	0	0
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	46.53K	63.29K	-44.3K	-48.77%
Mar 31, 2026	MAN GROUP PLC	0.23%	79.69K	108.38K	20.4K	+34.41%
Mar 31, 2026	SENTINUS, LLC	0.24%	81.37K	110.66K	-279.5K	-77.45%
Mar 31, 2026	BLACKROCK, INC.	0.43%	147.04K	199.97K	7.09K	+5.06%
Mar 31, 2026	KOSHINSKI ASSET MANAGEMENT, INC.	2.65%	917.3K	1.25M	0	0
Mar 31, 2026	TRUFFLE HOUND CAPITAL, LLC	3.18%	1.1M	1.5M	0	0
Mar 31, 2026	TOPLINE CAPITAL MANAGEMENT, LLC	5.16%	1.79M	2.43M	-65.48K	-3.54%
Mar 31, 2026	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	6.49%	2.24M	3.05M	-140.5K	-5.89%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.05%	16.69K	22K	-14.77K	-46.95%
Mar 31, 2026	CITADEL ADVISORS LLC	0%	0	-	-60.3K	-100.00%
Mar 31, 2026	HRT FINANCIAL LP	0%	0	-	-10.73K	-100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.99%	342.13K	465.42K	-18.04K	-5.01%
Mar 31, 2026	PARALLEL ADVISORS, LLC	0.01%	4K	5.44K	0	0
Mar 31, 2026	CITIGROUP INC	0.01%	4.16K	5.65K	-5.74K	-58.00%
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	25.76K	35.55K	0	0
Mar 31, 2026	WYNNEFIELD CAPITAL INC	0%	0	-	-79.43K	-100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	0	-	-2.51K	-100.00%
Mar 31, 2026	ROYAL BANK OF CANADA	0.02%	5.78K	8K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	10.77K	14.65K	10.77K	+100.00%
Mar 31, 2026	EVERGREEN CAPITAL MANAGEMENT LLC	0.03%	11.88K	16.16K	0	0
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-156	-100.00%
Mar 31, 2026	HARBOUR INVESTMENTS, INC.	0%	9	12	9	+100.00%
Mar 31, 2026	ARCHER INVESTMENT CORP	0%	25	34	0	0
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.1%	35.22K	47.9K	-14.73K	-29.49%
Dec 31, 2025	ROYAL BANK OF CANADA	0.02%	5.78K	7K	-34	-0.58%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.04%	13.65K	16.93K	13.65K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.05%	18.67K	23.15K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	90.84K	112.64K	48.1K	+112.54%
Dec 31, 2025	STATE STREET CORP	0.34%	116.57K	144.54K	0	0
Dec 31, 2025	BLACKROCK, INC.	0.41%	139.95K	173.54K	3.27K	+2.39%
Dec 31, 2025	VIRTU FINANCIAL LLC	0%	0	-	-16.8K	-100.00%
Dec 31, 2025	CITIGROUP INC	0.03%	9.89K	12.27K	9.89K	+100.00%
Dec 31, 2025	HRT FINANCIAL LP	0.03%	10.73K	13K	10.73K	+100.00%
Dec 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.03%	11.88K	14.73K	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.61%	209.61K	259.96K	-62.71K	-23.03%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.04%	360.18K	446.72K	2.4K	+0.67%
Dec 31, 2025	PERRITT CAPITAL MANAGEMENT INC	1.04%	360.87K	447.47K	65K	+21.97%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.09%	377.52K	468.12K	6.19K	+1.67%
Dec 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	6.9%	2.38M	2.96M	-90.58K	-3.66%
Dec 31, 2025	RBF CAPITAL, LLC	0%	0	-	-54.28K	-100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-16.79K	-100.00%
Dec 31, 2025	ARCHER INVESTMENT CORP	0%	25	31	0	0
Dec 31, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	100	125	100	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	156	193	-116	-42.65%
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0%	678	841	0	0
Dec 31, 2025	UBS GROUP AG	0%	1.63K	2.02K	1.62K	+10,093.75%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-21.93K	-100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	2.51K	3.11K	5	+0.20%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	2.75K	3.4K	-5	-0.18%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.52K	4.37K	651	+22.68%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0.01%	4K	4.96K	0	0
Dec 31, 2025	XTX TOPCO LTD	0.07%	24.67K	30.59K	24.67K	+100.00%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	25.76K	32.46K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.09%	29.65K	36.77K	19.64K	+196.24%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.09%	31.47K	38K	31.47K	+100.00%
Dec 31, 2025	HERON BAY CAPITAL MANAGEMENT	0.09%	31.93K	39.59K	-2.79K	-8.04%
Dec 31, 2025	NORTHROCK PARTNERS, LLC	0.1%	34.14K	42.33K	34.14K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.11%	36.87K	45.71K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.14%	49.95K	61.94K	11.51K	+29.95%
Dec 31, 2025	MAN GROUP PLC	0.17%	59.29K	73.52K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.17%	60.3K	74.78K	-13.16K	-17.92%
Dec 31, 2025	WYNNEFIELD CAPITAL INC	0.23%	79.43K	98.49K	-321.6K	-80.19%
Dec 31, 2025	MILITIA CAPITAL PARTNERS, LP	1.63%	563.87K	699.2K	0	0
Dec 31, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	2.66%	917.3K	1.14M	0	0
Dec 31, 2025	TRUFFLE HOUND CAPITAL, LLC	3.18%	1.1M	1.36M	0	0
Dec 31, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	5.36%	1.85M	2.3M	172.46K	+10.27%
Dec 31, 2025	SENTINUS, LLC	1.04%	360.87K	447.47K	360.87K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	5.42%	1.87M	2.32M	14.01K	+0.75%
Dec 31, 2025	MINK BROOK ASSET MANAGEMENT LLC	5.87%	2.03M	2.52M	146.62K	+7.79%
Sep 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.85%	295.87K	491.14K	23.4K	+8.59%
Sep 30, 2025	CITADEL ADVISORS LLC	0.21%	73.47K	121.95K	10.67K	+17.00%
Sep 30, 2025	MAN GROUP PLC	0.17%	59.29K	98.42K	-584	-0.98%
Sep 30, 2025	TRUFFLE HOUND CAPITAL, LLC	3.15%	1.1M	1.83M	179.84K	+19.54%
Sep 30, 2025	WYNNEFIELD CAPITAL INC	1.15%	401.03K	665.71K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.11%	38.44K	63.81K	-2.38K	-5.82%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	42.74K	70.95K	42.74K	+100.00%
Sep 30, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	4.81%	1.68M	2.79M	0	0
Sep 30, 2025	VANGUARD GROUP INC	5.33%	1.86M	3.09M	-13.2K	-0.70%
Sep 30, 2025	MINK BROOK ASSET MANAGEMENT LLC	5.4%	1.88M	3.12M	15.2K	+0.81%
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	7.1%	2.48M	4.11M	21.18K	+0.86%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-6.94K	-100.00%
Sep 30, 2025	UBS GROUP AG	0%	16	27	-13.64K	-99.88%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	16.79K	27.87K	0	0
Sep 30, 2025	VIRTU FINANCIAL LLC	0.05%	16.8K	28K	16.8K	+100.00%
Sep 30, 2025	MILITIA CAPITAL PARTNERS, LP	1.62%	563.87K	936.03K	-20.61K	-3.53%
Sep 30, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	2.63%	917.3K	1.52M	0	0
Sep 30, 2025	BLACKROCK, INC.	0.39%	136.68K	226.9K	4.15K	+3.13%
Sep 30, 2025	FMR LLC	0%	0	-	-4.04K	-100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	272	452	-265	-49.35%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0%	678	1.11K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	2.5K	4.15K	0	0
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	2.87K	4.77K	1.36K	+89.63%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0.01%	4K	6.64K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.02%	5.82K	10K	34	+0.59%
Sep 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.03%	11.88K	19.72K	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.06%	21.93K	36K	11.13K	+103.00%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	25.76K	40.57K	0	0
Sep 30, 2025	HERON BAY CAPITAL MANAGEMENT	0.1%	34.72K	57.63K	-805	-2.27%
Sep 30, 2025	NORTHERN TRUST CORP	0.11%	36.87K	61.2K	-20.83K	-36.11%
Sep 30, 2025	STATE STREET CORP	0.33%	116.57K	193.5K	0	0
Sep 30, 2025	RIDGEWOOD INVESTMENTS LLC	0.69%	241.17K	400.33K	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.03%	357.77K	594.05K	-15.27K	-4.09%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.06%	371.33K	616.41K	24.83K	+7.16%
Sep 30, 2025	JANE STREET GROUP, LLC	0.03%	10.01K	16.62K	10.01K	+100.00%
Sep 30, 2025	ARCHER INVESTMENT CORP	0%	25	42	-10	-28.57%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	2.75K	4.59K	0	0
Sep 30, 2025	MORGAN STANLEY	0.05%	18.67K	30.99K	0	0
Sep 30, 2025	RBF CAPITAL, LLC	0.16%	54.28K	90.11K	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.78%	272.32K	452.27K	-21.37K	-7.27%
Jun 30, 2025	MINK BROOK ASSET MANAGEMENT LLC	5.35%	1.87M	4.14M	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	537	1.19K	272	+102.64%
Jun 30, 2025	RIDGEWOOD INVESTMENTS LLC	0.69%	241.17K	535.39K	0	0
Jun 30, 2025	HERON BAY CAPITAL MANAGEMENT	0.1%	35.52K	78.86K	352	+1.00%
Jun 30, 2025	BLACKROCK, INC.	0.38%	132.53K	294.22K	-5.63K	-4.08%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.03%	10.8K	24K	10.8K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	2.5K	5.55K	0	0
Jun 30, 2025	WYNNEFIELD CAPITAL INC	1.15%	401.03K	890.29K	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.84%	293.68K	652.2K	53.44K	+22.24%
Jun 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.78%	272.47K	604.88K	-3K	-1.09%
Jun 30, 2025	NORTHERN TRUST CORP	0.17%	57.7K	128.09K	0	0
Jun 30, 2025	PARKSIDE ADVISORS LLC	0.1%	34.14K	75.79K	0	0
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	25.76K	58.21K	0	0
Jun 30, 2025	UBS GROUP AG	0.04%	13.66K	30.32K	-17.64K	-56.36%
Jun 30, 2025		0%	0	-	-13K	-100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	16.79K	37.28K	0	0
Jun 30, 2025	PARALLEL ADVISORS, LLC	0.01%	4K	8.88K	0	0
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	7.04%	2.45M	5.45M	-414	-0.02%
Jun 30, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	4.81%	1.68M	3.73M	-16.24K	-0.96%
Jun 30, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	2.63%	917.3K	2.04M	-5K	-0.54%
Jun 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.03%	11.88K	26.37K	11.88K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	6.94K	15.41K	6.94K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.02%	5.78K	13K	-404	-6.53%
Jun 30, 2025	FMR LLC	0.01%	4.04K	8.97K	-10.95K	-73.04%
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0%	678	1.48K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-68	-100.00%
Jun 30, 2025	MILITIA CAPITAL PARTNERS, LP	1.68%	584.48K	1.3M	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.07%	373.05K	828.34K	-2.43K	-0.65%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.99%	346.51K	769.24K	97.72K	+39.28%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-17	-100.00%
Jun 30, 2025	WEDBUSH SECURITIES INC	0%	0	-	-10K	-100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	0	-	-1.35K	-100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	2.75K	6.11K	1.75K	+175.00%
Jun 30, 2025	JOURNEY ADVISORY GROUP, LLC	0%	0	-	-720.67K	-100.00%
Jun 30, 2025	ANCORA ADVISORS, LLC	0%	0	-	-514.27K	-100.00%
Jun 30, 2025	RBF CAPITAL, LLC	0.16%	54.28K	120.51K	0	0
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.51K	3.36K	-339	-18.29%
Jun 30, 2025	ARCHER INVESTMENT CORP	0%	35	78	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-10.88K	-100.00%
Jun 30, 2025	VANGUARD GROUP INC	5.37%	1.87M	4.16M	24.88K	+1.35%
Jun 30, 2025	CITADEL ADVISORS LLC	0.18%	62.79K	139.4M	62.79K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.12%	40.81K	90.61M	40.81K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.05%	18.67K	41.44M	0	0
Jun 30, 2025	STATE STREET CORP	0.33%	116.57K	258.78K	0	0
Jun 30, 2025	MAN GROUP PLC	0.17%	59.87K	132.92K	-13.62K	-18.54%
Jun 30, 2025	TRUFFLE HOUND CAPITAL, LLC	2.64%	920.16K	2.04M	270.16K	+41.56%
Jun 30, 2025	MASSAR CAPITAL MANAGEMENT, LP	0%	0	-	-13K	-100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-40.24K	-100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	2.5K	5.45K	2.5K	+100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.85K	4.04K	-388	-17.31%
Mar 31, 2025	JPMORGAN CHASE & CO	0%	68	148	-6	-8.11%
Mar 31, 2025	MUTUAL ADVISORS, LLC	0%	0	-	-167.53K	-100.00%
Mar 31, 2025	VANGUARD GROUP INC	5.24%	1.85M	4.03M	-34.01K	-1.81%
Mar 31, 2025	STATE STREET CORP	0.33%	116.57K	254.11K	-1.2K	-1.02%
Mar 31, 2025	WEDBUSH SECURITIES INC	0.03%	10K	22K	-1.17K	-10.50%
Mar 31, 2025	MILITIA CAPITAL PARTNERS, LP	1.66%	584.48K	1.27M	36K	+6.56%
Mar 31, 2025	CITADEL ADVISORS LLC	0%	0	-	-40.76K	-100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-29.81K	-100.00%
Mar 31, 2025		0.04%	13K	28.34K	13K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	265	578	14	+5.58%
Mar 31, 2025	MORGAN STANLEY	0.05%	18.67K	40.7K	18.67K	+100.00%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	25.76K	56.15K	25.76K	+100.00%
Mar 31, 2025	JOURNEY ADVISORY GROUP, LLC	2.04%	720.67K	1.57M	720.67K	+100.00%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	6.96%	2.45M	5.35M	-46.53K	-1.86%
Mar 31, 2025	ANCORA ADVISORS, LLC	1.46%	514.27K	1.12M	6K	+1.18%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.71%	248.79K	542.36K	-91.03K	-26.79%
Mar 31, 2025	RIDGEWOOD INVESTMENTS LLC	0.68%	241.17K	525.74K	15.59K	+6.91%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.68%	240.24K	524.04K	0	0
Mar 31, 2025	MAN GROUP PLC	0.21%	73.5K	160.22K	10.66K	+16.96%
Mar 31, 2025	NORTHERN TRUST CORP	0.16%	57.7K	125.78K	0	0
Mar 31, 2025	RBF CAPITAL, LLC	0.15%	54.28K	118.34K	54.28K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	40.24K	87.73K	-35.94K	-47.17%
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-14.95K	-100.00%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-80	-100.00%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	17	37	17	+100.00%
Mar 31, 2025	ARCHER INVESTMENT CORP	0%	35	76	0	0
Mar 31, 2025	FMR LLC	0.04%	14.99K	32.68K	14.99K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	0.39%	138.17K	301.2K	-554	-0.40%
Mar 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.78%	275.47K	600.52K	-32.33K	-10.50%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.06%	375.48K	818.76K	13.85K	+3.83%
Mar 31, 2025	WYNNEFIELD CAPITAL INC	1.14%	401.03K	874.25K	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.03%	10.88K	23.71K	-903	-7.67%
Mar 31, 2025	HERON BAY CAPITAL MANAGEMENT	0.1%	35.17K	76.67K	35.17K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	16.79K	36.6K	0	0
Mar 31, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	4.8%	1.69M	3.69M	-232.35K	-12.06%
Mar 31, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	2.61%	922.3K	2.01M	-87K	-8.62%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	1K	2.18K	-1.75K	-63.64%
Mar 31, 2025	TD WATERHOUSE CANADA INC.	0%	678	1.5K	0	0
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-10.92K	-100.00%
Mar 31, 2025	UBS GROUP AG	0.09%	31.3K	68.23K	7.27K	+30.24%
Mar 31, 2025	PARKSIDE ADVISORS LLC	0.1%	34.14K	74.42K	34.14K	+100.00%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0%	1.35K	2.93K	-13.56K	-90.97%
Mar 31, 2025	ROYAL BANK OF CANADA	0.02%	6.19K	13K	-8.42K	-57.63%
Mar 31, 2025	PARALLEL ADVISORS, LLC	0.01%	4K	8.72K	0	0
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	80	211	0	0
Mar 31, 2024	ANCORA ADVISORS, LLC	1.29%	472.39K	1.25M	121.48K	+34.62%
Mar 31, 2024	UNIPLAN INVESTMENT COUNSEL, INC.	2.21%	808.36K	2.13M	11.13K	+1.40%
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	6.93%	2.54M	6.69B	-232.71K	-8.41%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	241	636	4	+1.69%
Mar 31, 2024		0%	575	1.52K	575	+100.00%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.04%	14.62K	38.59K	155	+1.07%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.04%	15.95K	42.1K	-5.23K	-24.70%
Mar 31, 2024	WEDBUSH SECURITIES INC	0.05%	16.68K	44K	-8.77K	-34.45%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.12%	42.41K	111.95K	-40.76K	-49.01%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.24%	87.38K	230.69K	2.64K	+3.12%
Mar 31, 2024	CRAWFORD FUND MANAGEMENT, LLC	0.26%	93.5K	246.84K	0	0
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.34%	123.09K	325K	-3.6K	-2.84%
Mar 31, 2024	STATE STREET CORP	0.27%	100.27K	264.7K	-3.4K	-3.28%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	416	1K	182	+77.78%
Mar 31, 2024	MORGAN STANLEY	0%	500	1.32K	0	0
Mar 31, 2024	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	575	1.52K	575	+100.00%
Mar 31, 2024	TD WATERHOUSE CANADA INC.	0%	678	2.38K	678	+100.00%
Mar 31, 2024	SPIRE WEALTH MANAGEMENT	0%	750	1.98K	250	+50.00%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	818	2.16K	-649	-44.24%
Mar 31, 2024	WEBSTER BANK, N. A.	0%	1.3K	3.43K	0	0
Mar 31, 2024	UBS GROUP AG	0%	1.71K	4.52K	755	+78.89%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.83K	4.82K	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	16.79K	44.33K	0	0
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.05%	17.2K	45.41K	1.6K	+10.26%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.06%	20.45K	53.98K	20.45K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.08%	28.88K	76.24K	-8.79K	-23.33%
Mar 31, 2024	CITADEL ADVISORS LLC	0.08%	29.04K	76.67K	4.72K	+19.43%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.12%	45.02K	118.86K	45.02K	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.13%	49.2K	136.28K	49.2K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	71.48K	188.71K	71.48K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	74.03K	195.43K	-12.95K	-14.89%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.34%	126.56K	334.13K	-50.17K	-28.39%
Mar 31, 2024	BLACKROCK INC.	0.36%	131.9K	348.2K	-4.4K	-3.23%
Mar 31, 2024	1492 CAPITAL MANAGEMENT LLC	0.39%	143.04K	377.62K	-160.59K	-52.89%
Mar 31, 2024	MUTUAL ADVISORS, LLC	0.46%	167.53K	442.28K	0	0
Mar 31, 2024	RIDGEWOOD INVESTMENTS LLC	0.54%	197.55K	521.52K	7.5K	+3.95%
Mar 31, 2024	CONNECTIVE CAPITAL MANAGEMENT, LLC	0.56%	203.94K	538.4K	203.94K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.87%	320.28K	845.76K	2.73K	+0.86%
Mar 31, 2024	PERRITT CAPITAL MANAGEMENT INC	0.93%	339.26K	895.64K	-1.33K	-0.39%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.97%	357.42K	944K	-29.86K	-7.71%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.1%	402.49K	1.06M	6.33K	+1.60%
Mar 31, 2024	HERR INVESTMENT GROUP LLC	1.18%	432.9K	1.14M	42K	+10.74%
Mar 31, 2024	WYNNEFIELD CAPITAL INC	1.22%	446.03K	1.18M	0	0
Mar 31, 2024	VANGUARD GROUP INC	5.16%	1.89M	5M	0	0
Mar 31, 2024	MAN GROUP PLC	0.17%	61.17K	161.48K	17.53K	+40.16%
Mar 31, 2024	NORTHERN TRUST CORP	0.17%	64.13K	169.29K	-348	-0.54%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.11K	8.2K	-1.19K	-27.67%
Mar 31, 2024	PARALLEL ADVISORS, LLC	0.01%	4K	10.56K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.02%	8.8K	23.23K	-83	-0.93%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.03%	10.19K	27K	10.19K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.03%	12.33K	32.54K	51	+0.42%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	0	-	-7.71K	-100.00%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0%	0	-	-16.16K	-100.00%
Mar 31, 2024	CENTRAL TRUST CO	0%	0	-	-5	-100.00%
Mar 31, 2024	CARSONALLARIA WEALTH MANAGEMENT, LTD.	0%	2	5	0	0
Mar 31, 2024	ARCHER INVESTMENT CORP	0%	35	92	0	0
Mar 31, 2024	TORONTO DOMINION BANK	0%	61	161	0	0
Mar 31, 2024	FMR LLC	0%	67	177	0	0
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.02%	7.71K	21.42K	-45.8K	-85.60%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.03%	12.27K	34.12K	0	0
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.04%	14.46K	40.2K	1.62K	+12.58%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.04%	15.6K	43.37K	0	0
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.04%	16.16K	44.91K	1	+0.01%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	16.79K	46.68K	0	0
Dec 31, 2023	BARCLAYS PLC	0.05%	18.71K	52K	1.69K	+9.90%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.06%	21.18K	58.88K	6.03K	+39.76%
Dec 31, 2023	MARSHALL WACE, LLP	0.06%	23.16K	64.39K	-21.26K	-47.86%
Dec 31, 2023	CITADEL ADVISORS LLC	0.07%	24.32K	67.61K	-106.68K	-81.44%
Dec 31, 2023	WEDBUSH SECURITIES INC	0.07%	25.45K	71K	-6.55K	-20.47%
Dec 31, 2023	JANE STREET GROUP, LLC	0.1%	37.66K	104.71K	37.66K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.12%	43.64K	121.33K	22.31K	+104.62%
Dec 31, 2023	NORTHERN TRUST CORP	0.18%	64.47K	179.24K	12.66K	+24.43%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.23%	83.17K	231.21K	55.39K	+199.42%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.23%	84.74K	235.57K	2.03K	+2.45%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.24%	86.97K	241.78K	78.77K	+960.12%
Dec 31, 2023		0%	106	295	106	+100.00%
Dec 31, 2023	MUTUAL ADVISORS, LLC	0.46%	167.53K	465.73K	-42.97K	-20.41%
Dec 31, 2023	STATE STREET CORP	0.28%	103.67K	288.19K	10.5K	+11.27%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.34%	126.69K	352K	-51.94K	-29.08%
Dec 31, 2023	BLACKROCK INC.	0.37%	136.29K	378.89K	-1.7K	-1.23%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.48%	176.74K	491.33K	-26.87K	-13.20%
Dec 31, 2023	RIDGEWOOD INVESTMENTS LLC	0.52%	190.05K	528.33K	27.05K	+16.59%
Dec 31, 2023	1492 CAPITAL MANAGEMENT LLC	0.83%	303.62K	844.07K	192.71K	+173.75%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.86%	317.55K	882.99K	12.62K	+4.14%
Dec 31, 2023	PERRITT CAPITAL MANAGEMENT INC	0.93%	340.59K	946.84K	-14.5K	-4.08%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.96%	350.91K	975.52K	116.05K	+49.42%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.05%	387.28K	1.08M	-65.44K	-14.45%
Dec 31, 2023	HERR INVESTMENT GROUP LLC	1.06%	390.9K	1.09M	390.9K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.08%	396.16K	1.1M	119.63K	+43.26%
Dec 31, 2023	WYNNEFIELD CAPITAL INC	1.21%	446.03K	1.24M	446.03K	+100.00%
Dec 31, 2023	UNIPLAN INVESTMENT COUNSEL, INC.	2.17%	797.24K	2.26M	-40.65K	-4.85%
Dec 31, 2023	VANGUARD GROUP INC	5.15%	1.89M	5.26M	21.15K	+1.13%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	7.53%	2.77M	7.7M	6.54K	+0.24%
Dec 31, 2023	TORONTO DOMINION BANK	0%	61	170	0	0
Dec 31, 2023	FMR LLC	0%	67	186	-57	-45.97%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0%	80	222	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0%	234	1K	26	+12.50%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	237	659	12	+5.33%
Dec 31, 2023	MORGAN STANLEY	0%	500	1.39K	-170.38K	-99.71%
Dec 31, 2023	SPIRE WEALTH MANAGEMENT	0%	500	1.44K	0	0
Dec 31, 2023	UBS GROUP AG	0%	957	2.66K	951	+15,850.00%
Dec 31, 2023	WEBSTER BANK, N. A.	0%	1.3K	3.61K	0	0
Dec 31, 2023	FEDERATED HERMES, INC.	0%	1.47K	4.08K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.83K	5.07K	1.83K	+100.00%
Dec 31, 2023	PARALLEL ADVISORS, LLC	0.01%	4K	11.12K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	4.29K	11.94K	4.29K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.02%	8.88K	24.7K	8.85K	+23,276.32%

Insiders

Insiders	Designation	Shares Held
TOPLINE CAPITAL PARTNERS, LP	10 percent owner	3.62M
TOPLINE CAPITAL MANAGEMENT, LLC		3.62M
SILBER ALLAN C	10 percent owner	3.2M
DOVE ROSS	CEO	2.3M
LUDWIG DAVID VAN	President of subsidiary	900.48K
SHIMER SAMUEL L	director	297.5K
SKLAR JAMES EDWARD	EVP, Gen Counsel & Secretary	257.39K
HEXNER MICHAEL	director	217.1K
DOVE NICHOLAS KIRK	President, Industrial Assets	186K
COBB BRIAN J.	VP of Finance and Controller	55.63K
HOUNSELL BRUCE KENNETH	President, Heritage DebtX LLC	10K
SINSLEY BARBARA A	director	6.3K
SHARPE KELLY S	director	800

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 17, 2026	HOUNSELL BRUCE KENNETH	PURCHASE	1.14	10K	11.4K	10K
Aug 17, 2026	DOVE NICHOLAS KIRK	PURCHASE	1.10	60K	65.94K	186K
May 21, 2026	DOVE NICHOLAS KIRK	PURCHASE	1.22	26K	31.59K	126K
May 01, 2026	SKLAR JAMES EDWARD	SALE	1.33	3.73K	4.97K	257.39K
Apr 01, 2026	SKLAR JAMES EDWARD	SALE	1.35	3.73K	5.04K	261.13K
Mar 02, 2026	SKLAR JAMES EDWARD	SALE	1.30	3.73K	4.85K	264.86K
Feb 02, 2026	SKLAR JAMES EDWARD	SALE	1.37	3.73K	5.12K	268.59K
Jan 02, 2026	SKLAR JAMES EDWARD	SALE	1.23	3.73K	4.59K	272.33K
Dec 01, 2025	SKLAR JAMES EDWARD	SALE	1.31	3.73K	4.89K	276.06K
Nov 03, 2025	SKLAR JAMES EDWARD	SALE	1.43	3.73K	5.34K	279.8K
Oct 01, 2025	SKLAR JAMES EDWARD	SALE	1.63	7.47K	12.17K	283.53K
Mar 11, 2025	LUDWIG DAVID VAN	SALE	1.97	7K	13.79K	900.48K
Mar 06, 2025	LUDWIG DAVID VAN	SALE	2.07	10K	20.7K	907.48K
Mar 04, 2025	LUDWIG DAVID VAN	SALE	2.05	10K	20.5K	917.48K
Feb 26, 2025	LUDWIG DAVID VAN	SALE	2.02	10K	20.2K	927.48K
Feb 19, 2025	LUDWIG DAVID VAN	SALE	2.24	10K	22.4K	937.48K
Feb 12, 2025	LUDWIG DAVID VAN	SALE	2.24	10K	22.4K	947.48K
Jan 29, 2025	LUDWIG DAVID VAN	SALE	2.13	10K	21.3K	957.48K
Jan 15, 2025	LUDWIG DAVID VAN	SALE	2.07	10K	20.7K	967.48K
Jan 08, 2025	LUDWIG DAVID VAN	SALE	1.99	10K	19.9K	977.48K
Dec 18, 2024	LUDWIG DAVID VAN	SALE	1.75	10K	17.5K	987.48K
Dec 05, 2024	LUDWIG DAVID VAN	SALE	1.76	10K	17.6K	997.48K
Dec 03, 2024	LUDWIG DAVID VAN	SALE	1.77	10K	17.7K	1.01M
Nov 21, 2024	LUDWIG DAVID VAN	SALE	1.63	10K	16.3K	1.02M
Nov 19, 2024	LUDWIG DAVID VAN	SALE	1.61	10K	16.1K	1.03M
Mar 20, 2024	DOVE ROSS	PURCHASE	2.75	7.3K	20.07K	2.3M
Mar 19, 2024	DOVE NICHOLAS KIRK	PURCHASE	2.88	5K	14.4K	100K
Nov 13, 2023	DOVE NICHOLAS KIRK	PURCHASE	2.85	5K	14.25K	95K
Sep 13, 2023	SHIMER SAMUEL L	PURCHASE	2.95	10K	29.5K	297.5K
Aug 24, 2023	DOVE ROSS	PURCHASE	3.11	3.2K	9.95K	2.22M
Aug 17, 2023	DOVE NICHOLAS KIRK	PURCHASE	3.13	3.46K	10.81K	90K
Aug 15, 2023	LUDWIG DAVID VAN	PURCHASE	3.30	1.83K	6.02K	1.04M
Aug 14, 2023	LUDWIG DAVID VAN	PURCHASE	3.12	4.58K	14.3K	1.04M
Aug 14, 2023	DOVE NICHOLAS KIRK	PURCHASE	3.17	7.88K	24.98K	86.55K
Aug 14, 2023	HEXNER MICHAEL	PURCHASE	3.12	8.25K	25.75K	217.1K
Aug 14, 2023	DOVE ROSS	PURCHASE	3.22	6.21K	20K	2.22M
Apr 18, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	3.00	44.56K	133.67K	3.62M
Apr 18, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	3.00	44.56K	133.67K	3.62M
Apr 17, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	3.02	55.97K	169.04K	3.66M
Apr 17, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	3.02	55.97K	169.04K	3.66M
Apr 14, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	3.00	74.16K	222.49K	3.72M
Apr 14, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	3.00	74.16K	222.49K	3.72M
Apr 13, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	2.91	24.08K	70.08K	3.79M
Apr 13, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	2.91	24.08K	70.08K	3.79M
Apr 12, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	2.90	9.2K	26.68K	3.82M
Apr 12, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	2.90	9.2K	26.68K	3.82M
Apr 11, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	2.84	32.67K	92.77K	3.83M
Apr 11, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	2.84	32.67K	92.77K	3.83M
Apr 04, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	2.84	1.93K	5.49K	3.86M
Apr 04, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	2.84	1.93K	5.49K	3.86M
Apr 03, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	2.88	50K	144K	3.86M
Apr 03, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	2.88	50K	144K	3.86M
Mar 30, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	2.88	16.27K	46.85K	3.91M
Mar 30, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	2.88	16.27K	46.85K	3.91M
Mar 29, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	2.86	19.28K	55.15K	3.93M
Mar 29, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	2.86	19.28K	55.15K	3.93M
Mar 28, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	2.88	35.35K	101.79K	3.95M
Mar 27, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	2.88	35.35K	101.79K	3.95M
Mar 20, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	2.87	49.5K	142.06K	3.98M
Mar 20, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	2.87	49.5K	142.06K	3.98M
Mar 16, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	2.82	48.11K	135.68K	4.03M
Mar 16, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	2.82	48.11K	135.68K	4.03M
Mar 15, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	2.90	81.8K	237.21K	4.08M
Mar 15, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	2.90	81.8K	237.21K	4.08M
Mar 14, 2023	TOPLINE CAPITAL PARTNERS, LP	SALE	2.90	259.24K	751.79K	4.16M
Mar 14, 2023	TOPLINE CAPITAL MANAGEMENT, LLC	SALE	2.90	259.24K	751.79K	4.16M
Sep 29, 2022	HEXNER MICHAEL	PURCHASE	1.61	6.5K	10.47K	193.85K
Sep 22, 2022	HEXNER MICHAEL	PURCHASE	1.74	10K	17.4K	187.35K
Sep 19, 2022	HEXNER MICHAEL	PURCHASE	1.56	1.33K	2.07K	177.35K
May 27, 2022	SHIMER SAMUEL L	PURCHASE	1.19	20K	23.8K	175K
May 18, 2022	DOVE NICHOLAS KIRK	PURCHASE	1.22	20.48K	24.99K	33.67K
May 16, 2022	DOVE ROSS	PURCHASE	1.24	20.17K	25.01K	2.17M
May 16, 2022	SKLAR JAMES EDWARD	PURCHASE	1.18	2.5K	2.95K	260.01K
Mar 30, 2022	HEXNER MICHAEL	PURCHASE	1.35	18.66K	25.19K	151.03K
Mar 23, 2022	LUDWIG DAVID VAN	PURCHASE	1.34	8K	10.72K	1.03M
Dec 30, 2021	SINSLEY BARBARA A	PURCHASE	1.66	2.79K	4.63K	6.3K
Dec 30, 2021	SHARPE KELLY S	PURCHASE	1.55	800	1.24K	800
Dec 27, 2021	SINSLEY BARBARA A	PURCHASE	1.50	3.51K	5.27K	3.51K
Dec 21, 2021	HEXNER MICHAEL	PURCHASE	1.44	16.16K	23.27K	132.37K
Dec 20, 2021	DOVE ROSS	PURCHASE	1.44	13.87K	19.97K	2.15M
Dec 20, 2021	HEXNER MICHAEL	PURCHASE	1.44	1.2K	1.73K	116.21K
Dec 15, 2021	HEXNER MICHAEL	PURCHASE	1.49	16.78K	25K	115.01K
Dec 06, 2021	DOVE ROSS	PURCHASE	1.63	30.7K	50.04K	2.14M
Dec 01, 2021	HEXNER MICHAEL	PURCHASE	1.60	15.5K	24.8K	98.23K
Nov 30, 2021	SHIMER SAMUEL L	PURCHASE	1.51	8.8K	13.29K	145K
Nov 26, 2021	SHIMER SAMUEL L	PURCHASE	1.59	1.2K	1.91K	136.2K
Nov 18, 2021	HEXNER MICHAEL	PURCHASE	1.74	2.2K	3.83K	82.73K
Nov 15, 2021	DOVE ROSS	PURCHASE	1.74	57.34K	99.78K	2.11M
Nov 15, 2021	HEXNER MICHAEL	PURCHASE	1.80	20K	36K	80.53K
Nov 12, 2021	COBB BRIAN J.	PURCHASE	1.74	6K	10.44K	55.63K
Nov 12, 2021	SHIMER SAMUEL L	PURCHASE	1.59	11.61K	18.46K	135K
Sep 02, 2021	SILBER ALLAN C	SALE	2.20	25.22K	55.49K	3.2M
Sep 01, 2021	SILBER ALLAN C	SALE	2.11	28.25K	59.6K	3.22M
Aug 31, 2021	SILBER ALLAN C	SALE	2.12	15.27K	32.38K	3.25M
Aug 30, 2021	SILBER ALLAN C	SALE	2.23	6.48K	14.45K	3.27M
Aug 27, 2021	SILBER ALLAN C	SALE	2.11	49.35K	104.12K	3.27M
Aug 26, 2021	SILBER ALLAN C	SALE	2.15	29.16K	62.7K	3.32M
Aug 25, 2021	HEXNER MICHAEL	PURCHASE	1.85	966	1.79K	26.99K
Aug 25, 2021	COBB BRIAN J.	PURCHASE	1.85	10.5K	19.43K	49.63K
Aug 25, 2021	SILBER ALLAN C	SALE	1.89	83.51K	157.84K	3.35M
Aug 25, 2021	DOVE ROSS	PURCHASE	2.13	24.91K	53.06K	2.05M
Aug 24, 2021	SILBER ALLAN C	SALE	1.83	42.49K	77.75K	3.44M
Aug 19, 2021	SILBER ALLAN C	SALE	1.79	81.4K	145.71K	3.48M
Aug 13, 2021	SILBER ALLAN C	SALE	1.90	2.5K	4.75K	3.56M
Jun 30, 2021	SILBER ALLAN C	SALE	2.53	251	635.03	3.56M
Apr 09, 2021	SILBER ALLAN C	SALE	3.00	100	300	3.56M
Apr 08, 2021	SILBER ALLAN C	SALE	3.00	24.4K	73.2K	3.56M
Apr 07, 2021	SILBER ALLAN C	SALE	3.00	17.59K	52.77K	3.59M
Apr 06, 2021	SILBER ALLAN C	SALE	3.00	2.93K	8.78K	3.6M
Apr 05, 2021	SILBER ALLAN C	SALE	3.00	9.03K	27.1K	3.61M
Apr 01, 2021	SILBER ALLAN C	SALE	2.95	11.02K	32.51K	3.62M
Mar 29, 2021	SILBER ALLAN C	SALE	2.95	1.51K	4.44K	3.63M
Mar 26, 2021	SILBER ALLAN C	SALE	2.95	28.68K	84.6K	3.63M
Mar 25, 2021	SILBER ALLAN C	SALE	2.92	50K	146K	3.66M
Mar 24, 2021	SILBER ALLAN C	SALE	2.97	1.2K	3.56K	3.71M
Mar 23, 2021	SILBER ALLAN C	SALE	2.99	13.8K	41.26K	3.71M
Mar 22, 2021	SILBER ALLAN C	SALE	2.99	250K	747.5K	3.72M
Mar 19, 2021	SILBER ALLAN C	SALE	2.96	35.65K	105.53K	3.97M
Mar 18, 2021	SILBER ALLAN C	SALE	2.98	43.17K	128.65K	4.01M
Mar 17, 2021	SILBER ALLAN C	SALE	2.94	50K	147K	4.05M
Mar 12, 2021	SILBER ALLAN C	SALE	3.00	17.64K	52.92K	311.96K
Mar 11, 2021	DOVE ROSS	PURCHASE	3.03	6.5K	19.7K	1.84M
Mar 11, 2021	SILBER ALLAN C	SALE	3.00	44.87K	134.62K	329.6K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE96K3

SALES11.2K3

NET SHARES84.8K0

SHARES HELD1.11M6

% NET SHARES-92.33%-100%

HGBL Stock Ownership Breakdown

Heritage Global

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions