How many institutions own LIVE 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 LIVE shares is 18, representing 7.66% of the company's common stock.

Who are the major shareholders selling Live Ventures Incorporated stock?

UBS GROUP AG, in the last quarter, reduced its stake in LIVE by -43.18% restricting it's holding to 6.9 thousand shares of worth nearly $126.81K. BANK OF AMERICA CORP /DE/ also lessened -84.62% of the LIVE shares from its portfolio, reducing its holding to 2 shares of worth $37.00. RAYMOND JAMES FINANCIAL INC also shunned LIVE shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying LIVE stock?

As per its latest 13F filing, FORTITUDE FAMILY OFFICE, LLC increased its stake in LIVE by 100% in the last quarter. The institutional holder raised its holding to 40 shares having worth more than $735.00. BARCLAYS PLC also added 100% more shares of LIVE to its portfolio, raising its holding to 11 shares of worth $202.00. TOWER RESEARCH CAPITAL LLC (TRC) also increased its LIVE shares holding by 3,358.33% which brought its holding to 415 shares worth $7.62K.

LIVE's major insiders: who are they?

The insider with the most stakes in LIVE is Isaac Jon , CEO & President at the company. Additionally, LIVE stock is highly held by director Isaac Antonios and CEO, Vintage Stock, Inc. Spriggs Rodney Dale among others.

Did an insider recently sell LIVE stock?

Company executives, directors, and other insiders own 72.34% percent of Live Ventures Incorporated's stock. Within the last six months, there have been 1 transaction(s) in which LIVE insiders have sold stock, totaling 1.11K shares. Insiders that have sold shares include GAO DENNIS, ISAAC ANTONIOS, and STEIN MICHAEL JASON.

Which insider recently purchased LIVE stock?

There have been 0 transaction(s) during the past 6-months in which Live Ventures Incorporated insiders have bought stock, totalling 0 shares

How much of LIVE does insiders own?

Around 4.15K Live Ventures Incorporated shares are held by insiders, which represents about 72.34% of LIVE stock.

Who is the insider with the largest stake?

LIVE CEO & President, Isaac Jon holds the largest portfolio of the company's shares. LIVE shares owned by Isaac total nearly 1.61 million.

Which institution holds the most shares in LIVE?

UBS GROUP AG is the largest institutional owner in LIVE which holds 6.9 thousand shares worth $126.81K or 0.22% of the total LIVE shares outstanding followed by FORTITUDE FAMILY OFFICE, LLC with ownership of 40 shares representing 0% of the LIVE ownership. ADVISOR GROUP HOLDINGS, INC. is the third largest stakeholder with 36 shares or 0% of the ownership worth more than $661.00.

Is Live Ventures Incorporated 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 LIVE is concerned, it is a stock which is not optionable.

Is there a short position on LIVE's shares?

Number of LIVE shares short is 17.27K. 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 LIVE shares are there?

As of today, 3.07M shares of LIVE are outstanding.

Is there many float in LIVE 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, LIVE has 827.53K shares in float.

LIVE 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 LIVE is 0.63.

Live Ventures (LIVE) 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 Shares0.56

Short Percent Of Float2.02

Shares Outstanding3.07M

Shares Float827.53K

Shares Short17.27K

Short Ratio0.63

2.02%

Short % of Float

0.56%

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

72.34% Percentage of Shares held by All Insiders

7.66% Percentage of Shares held by All Institutions

27.7% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 7.66% of LIVE shares are held by financial institutions. UBS GROUP AG is the top corporate investor, holding 6.9K shares valued at $126.81K. A 0.22% stake in Live Ventures Incorporated is owned by the company. FORTITUDE FAMILY OFFICE, LLC owns 40 shares valued at $735.00, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	UBS GROUP AG	0.22%	6.9K	126.81K	-5.25K	-43.18%
Sep 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	40	735	40	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	36	661	0	0
Sep 30, 2025	BARCLAYS PLC	0%	11	202	11	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	2	37	-11	-84.62%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	415	7.62K	403	+3,358.33%
Sep 30, 2025	MORGAN STANLEY	0.01%	180	3.31K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-693	-100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	0	-	-1	-100.00%
Sep 30, 2025	VANGUARD GROUP INC	2.04%	62.94K	1.16M	-2.85K	-4.34%
Sep 30, 2025	SIGMA PLANNING CORP	0.66%	20.33K	373.37K	497	+2.51%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.65%	20.03K	367.86K	20.03K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.41%	12.51K	229.81K	-1.78K	-12.45%
Sep 30, 2025	BAILARD, INC.	0.44%	13.55K	248.88K	13.55K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.19%	36.7K	674.23K	216	+0.59%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.05%	32.5K	597.01K	2.8K	+9.43%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.69%	21.15K	388.58K	2.02K	+10.58%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.87%	26.91K	494.34K	-5.13K	-16.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	641	11.61K	230	+55.96%
Sep 30, 2025	BLACKROCK, INC.	0.08%	2.47K	45.41K	-871	-26.05%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	12	209	-602	-98.05%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.04%	32.04K	556.79K	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.96%	29.7K	516.17K	-2K	-6.31%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.46%	14.29K	248.34K	-2.27K	-13.71%
Jun 30, 2025	MORGAN STANLEY	0.01%	180	3.13K	0	0
Jun 30, 2025		0%	1	17	1	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	411	7.51K	286	+228.80%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	1	17	1	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	36	625	36	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.18%	36.49K	634.14K	-9.73K	-21.05%
Jun 30, 2025	VANGUARD GROUP INC	2.13%	65.79K	1.14M	0	0
Jun 30, 2025	UBS GROUP AG	0.39%	12.15K	211.13K	12.15K	+100.00%
Jun 30, 2025	SIGMA PLANNING CORP	0.64%	19.83K	344.62K	-268	-1.33%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	693	12.04K	693	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.11%	3.34K	58.1K	1.1K	+48.84%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.62%	19.13K	332.48K	340	+1.81%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-3	-100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	13	226	3	+30.00%
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	125	926	0	0
Mar 31, 2025	BLACKROCK, INC.	0.07%	2.25K	17.14K	-420	-15.75%
Mar 31, 2025	MORGAN STANLEY	0.01%	180	1.37K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	614	4.69K	186	+43.46%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-37	-100.00%
Mar 31, 2025	UBS GROUP AG	0%	0	-	-1.42K	-100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.03%	32.04K	244.43K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.49%	46.22K	352.64K	319	+0.70%
Mar 31, 2025	VANGUARD GROUP INC	2.12%	65.79K	501.96K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0%	3	23	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.53%	16.56K	126.35K	1.15K	+7.47%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.6%	18.79K	143.37K	319	+1.73%
Mar 31, 2025	SIGMA PLANNING CORP	0.65%	20.1K	153.34K	357	+1.81%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.02%	31.7K	241.86K	-2.1K	-6.21%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	10	76	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.38%	43.6K	1.18M	-1.1K	-2.46%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	259	6.99K	-130	-33.42%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	100	2.7K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	100	2.7K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.32%	41.68K	1.12M	1.05K	+2.58%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.17%	37.02K	998.4K	445	+1.22%
Mar 31, 2024	SIGMA PLANNING CORP	0.6%	19.12K	515.65K	19.12K	+100.00%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.5%	15.83K	426.96K	1.05K	+7.10%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.42%	13.23K	356.77K	206	+1.58%
Mar 31, 2024	JPMORGAN CHASE & CO	0.19%	6K	161.9K	-12	-0.20%
Mar 31, 2024	ROYAL BANK OF CANADA	0.19%	5.9K	159K	-1.8K	-23.38%
Mar 31, 2024	BLACKROCK INC.	0.12%	3.86K	104.13K	-88	-2.23%
Mar 31, 2024	MORGAN STANLEY	0.07%	2.08K	56.07K	1.4K	+207.54%
Mar 31, 2024	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0%	34	917	34	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	10	270	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	2	54	0	0
Mar 31, 2024	CITIGROUP INC	0%	0	-	-1	-100.00%
Mar 31, 2024	VANGUARD GROUP INC	2.1%	66.42K	1.79M	0	0
Dec 31, 2023	VANGUARD GROUP INC	2.1%	66.42K	1.69M	0	0
Dec 31, 2023	SIGMA PLANNING CORP	0%	0	-	-19.23K	-100.00%
Dec 31, 2023	CITIGROUP INC	0%	1	25	1	+100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	2	51	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	10	254	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	100	2.54K	0	0
Dec 31, 2023	RHUMBLINE ADVISERS	0%	100	2.54K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	389	9.88K	-7	-1.77%
Dec 31, 2023	MORGAN STANLEY	0.02%	676	17.17K	-358	-34.62%
Dec 31, 2023	BLACKROCK INC.	0.12%	3.95K	100.31K	-44	-1.10%
Dec 31, 2023	JPMORGAN CHASE & CO	0.19%	6.02K	152.78K	13	+0.22%
Dec 31, 2023	ROYAL BANK OF CANADA	0.24%	7.7K	196K	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.41%	13.02K	330.77K	0	0
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.47%	14.78K	375.44M	1.26K	+9.29%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.16%	36.57K	928.98K	5.94K	+19.37%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.28%	40.63K	1.03M	1.26K	+3.19%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.41%	44.7K	1.14M	-800	-1.76%
Sep 30, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.24%	39.38K	1.11M	1.11K	+2.89%
Sep 30, 2023	RENAISSANCE TECHNOLOGIES LLC	1.44%	45.5K	1.29M	2.9K	+6.81%
Sep 30, 2023	VANGUARD GROUP INC	2.1%	66.42K	1.88M	-372	-0.56%
Sep 30, 2023	NEWEDGE ADVISORS, LLC	0%	0	-	-32	-100.00%
Sep 30, 2023	UBS GROUP AG	0%	0	-	-75	-100.00%
Sep 30, 2023	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-2.74K	-100.00%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	2	57	2	+100.00%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0%	10	283	1	+11.11%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	100	2.83K	100	+100.00%
Sep 30, 2023	RHUMBLINE ADVISERS	0%	100	2.83K	0	0
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	396	11.2K	28	+7.61%
Sep 30, 2023	MORGAN STANLEY	0.03%	1.03K	29.25K	12	+1.17%
Sep 30, 2023	BLACKROCK INC.	0.13%	3.99K	112.96K	155	+4.04%
Sep 30, 2023	JPMORGAN CHASE & CO	0.19%	6K	169.8K	2	+0.03%
Sep 30, 2023	ROYAL BANK OF CANADA	0.24%	7.7K	218K	882	+12.94%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.41%	13.02K	368.41K	-801	-5.80%
Sep 30, 2023	EMPOWERED FUNDS, LLC	0.43%	13.53K	382.62K	1.11K	+8.91%
Sep 30, 2023	SIGMA PLANNING CORP	0.61%	19.23K	544.02K	790	+4.28%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.97%	30.64K	866.75K	2.55K	+9.07%

Insiders

Among the LIVE insiders holding of 72.34% of the stake in company, ISAAC JON, CEO & President, holds the largest shares of 1.61M. ISAAC ANTONIOS, director, is the second largest LIVE insider with ownership of 30K shares. SPRIGGS RODNEY DALE, CEO, Vintage Stock, Inc., stands third with possession of 11.67K shares of that stake.

Insiders	Designation	Shares Held
ISAAC JON	CEO & President	1.61M
ISAAC ANTONIOS	director	30K
SPRIGGS RODNEY DALE	CEO, Vintage Stock, Inc.	11.67K
STEIN MICHAEL JASON		7.99K
GAO DENNIS	director	4.15K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 19, 2025	GAO DENNIS	SALE	15.70	1.11K	17.49K	4.15K
Jun 24, 2025	ISAAC JON	PURCHASE	9.24	21.71K	200.54K	1.61M
Jun 23, 2025	ISAAC JON	PURCHASE	7.92	15.2K	120.35K	1.59M
Mar 27, 2025	ISAAC JON	PURCHASE	7.08	35.01K	247.78K	1.57M
Mar 26, 2025	ISAAC JON	PURCHASE	6.92	17.85K	123.59K	1.54M
Mar 25, 2025	ISAAC JON	PURCHASE	6.87	2.94K	20.18K	1.52M
Jun 30, 2023	ISAAC ANTONIOS	SALE	25.85	9.9K	256.02K	30K
Aug 15, 2022	ISAAC JON	PURCHASE	28.95	2K	57.9K	1.52M
Mar 14, 2022	GAO DENNIS	PURCHASE	37.40	743	27.79K	4.89K
Mar 11, 2022	GAO DENNIS	PURCHASE	35.84	650	23.3K	650
Sep 28, 2021	STEIN MICHAEL JASON	SALE	38.16	4.02K	153.22K	7.99K
Aug 19, 2021	ISAAC JON	PURCHASE	29.88	3.5K	104.58K	1.52M
Jun 14, 2021	SPRIGGS RODNEY DALE	SALE	57.80	2	115.6	11.67K
Feb 19, 2021	GAO DENNIS	SALE	29.03	425	12.34K	0
Jan 28, 2021	ISAAC JON	SALE	0.00	2.09K	-	1.3M
Sep 03, 2020	ISAAC JON	PURCHASE	9.20	10K	92K	1.6M
Sep 02, 2020	ISAAC JON	PURCHASE	8.80	10.08K	88.72K	1.59M
May 28, 2020	ISAAC JON	PURCHASE	8.48	28.67K	243.14K	1.58M
Sep 11, 2019	ISAAC JON	PURCHASE	6.96	12K	83.52K	1.55M
Aug 27, 2019	ISAAC JON	PURCHASE	6.50	3.24K	21.07K	1.54M
Aug 21, 2019	ISAAC JON	PURCHASE	6.08	3.1K	18.87K	1.53M
Jun 04, 2019	ISAAC JON	PURCHASE	6.96	4.5K	31.32K	1.53M
May 30, 2019	ISAAC JON	PURCHASE	7.40	600	4.44K	1.52M
May 28, 2019	ISAAC JON	PURCHASE	7.47	2.4K	17.94K	1.52M
May 17, 2019	ISAAC JON	PURCHASE	6.96	7.57K	52.7K	1.52M
Aug 20, 2018	ISAAC JON	PURCHASE	9.86	1.7K	16.76K	1.51M
Aug 17, 2018	ISAAC JON	PURCHASE	10.33	1.2K	12.4K	1.51M
Apr 05, 2018	ISAAC JON	PURCHASE	12.50	1.28K	15.98K	1.51M
Feb 22, 2018	ISAAC JON	PURCHASE	13.28	1.5K	19.92K	1.51M
Feb 20, 2018	ISAAC JON	PURCHASE	13.57	1K	13.57K	1.51M
Sep 12, 2017	ISAAC JON	PURCHASE	10.60	200	2.12K	1.51M
Aug 23, 2017	ISAAC JON	PURCHASE	9.66	600	5.8K	1.5M
Aug 16, 2017	ISAAC JON	PURCHASE	10.60	500	5.3K	1.5M
Jun 26, 2017	ISAAC JON	PURCHASE	10.30	500	5.15K	1.5M
Jun 20, 2017	ISAAC JON	PURCHASE	9.79	1K	9.79K	1.5M
Jun 19, 2017	ISAAC JON	PURCHASE	9.64	400	3.86K	1.5M
Jun 15, 2017	ISAAC JON	PURCHASE	10.15	1.87K	18.93K	1.5M
Jun 13, 2017	ISAAC JON	PURCHASE	10.32	1K	10.32K	1.5M
Jun 09, 2017	ISAAC JON	PURCHASE	9.93	3.3K	32.77K	1.5M
May 22, 2017	ISAAC JON	PURCHASE	10.49	2.03K	21.3K	1.49M
May 19, 2017	ISAAC JON	PURCHASE	10.85	6.5K	70.54K	1.49M
Mar 16, 2017	ISAAC JON	PURCHASE	15.00	1K	15K	1.48M
Feb 23, 2017	ISAAC JON	PURCHASE	16.37	1K	16.37K	1.48M
Jan 20, 2017	GAO DENNIS	PURCHASE	19.21	1.5K	28.82K	11.22K
Jan 19, 2017	GAO DENNIS	PURCHASE	19.80	200	3.96K	1.32K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES1.11K1

NET SHARES-1.11K1

SHARES HELD4.15K1

% NET SHARES-126.84%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.56

Short Percent Of Float2.02

Shares Outstanding3.07M

Shares Float827.53K

Shares Short17.27K

Short Ratio0.63

2.02%

Short % of Float

0.56%

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

72.34% Percentage of Shares held by All Insiders

7.66% Percentage of Shares held by All Institutions

27.7% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	UBS GROUP AG	0.22%	6.9K	126.81K	-5.25K	-43.18%
Sep 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	40	735	40	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	36	661	0	0
Sep 30, 2025	BARCLAYS PLC	0%	11	202	11	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	2	37	-11	-84.62%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	415	7.62K	403	+3,358.33%
Sep 30, 2025	MORGAN STANLEY	0.01%	180	3.31K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-693	-100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	0	-	-1	-100.00%
Sep 30, 2025	VANGUARD GROUP INC	2.04%	62.94K	1.16M	-2.85K	-4.34%
Sep 30, 2025	SIGMA PLANNING CORP	0.66%	20.33K	373.37K	497	+2.51%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.65%	20.03K	367.86K	20.03K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.41%	12.51K	229.81K	-1.78K	-12.45%
Sep 30, 2025	BAILARD, INC.	0.44%	13.55K	248.88K	13.55K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.19%	36.7K	674.23K	216	+0.59%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.05%	32.5K	597.01K	2.8K	+9.43%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.69%	21.15K	388.58K	2.02K	+10.58%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.87%	26.91K	494.34K	-5.13K	-16.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	641	11.61K	230	+55.96%
Sep 30, 2025	BLACKROCK, INC.	0.08%	2.47K	45.41K	-871	-26.05%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	12	209	-602	-98.05%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.04%	32.04K	556.79K	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.96%	29.7K	516.17K	-2K	-6.31%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.46%	14.29K	248.34K	-2.27K	-13.71%
Jun 30, 2025	MORGAN STANLEY	0.01%	180	3.13K	0	0
Jun 30, 2025		0%	1	17	1	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	411	7.51K	286	+228.80%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	1	17	1	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	36	625	36	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.18%	36.49K	634.14K	-9.73K	-21.05%
Jun 30, 2025	VANGUARD GROUP INC	2.13%	65.79K	1.14M	0	0
Jun 30, 2025	UBS GROUP AG	0.39%	12.15K	211.13K	12.15K	+100.00%
Jun 30, 2025	SIGMA PLANNING CORP	0.64%	19.83K	344.62K	-268	-1.33%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	693	12.04K	693	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.11%	3.34K	58.1K	1.1K	+48.84%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.62%	19.13K	332.48K	340	+1.81%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-3	-100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	13	226	3	+30.00%
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	125	926	0	0
Mar 31, 2025	BLACKROCK, INC.	0.07%	2.25K	17.14K	-420	-15.75%
Mar 31, 2025	MORGAN STANLEY	0.01%	180	1.37K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	614	4.69K	186	+43.46%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-37	-100.00%
Mar 31, 2025	UBS GROUP AG	0%	0	-	-1.42K	-100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.03%	32.04K	244.43K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.49%	46.22K	352.64K	319	+0.70%
Mar 31, 2025	VANGUARD GROUP INC	2.12%	65.79K	501.96K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0%	3	23	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.53%	16.56K	126.35K	1.15K	+7.47%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.6%	18.79K	143.37K	319	+1.73%
Mar 31, 2025	SIGMA PLANNING CORP	0.65%	20.1K	153.34K	357	+1.81%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.02%	31.7K	241.86K	-2.1K	-6.21%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	10	76	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.38%	43.6K	1.18M	-1.1K	-2.46%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	259	6.99K	-130	-33.42%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	100	2.7K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	100	2.7K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.32%	41.68K	1.12M	1.05K	+2.58%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.17%	37.02K	998.4K	445	+1.22%
Mar 31, 2024	SIGMA PLANNING CORP	0.6%	19.12K	515.65K	19.12K	+100.00%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.5%	15.83K	426.96K	1.05K	+7.10%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.42%	13.23K	356.77K	206	+1.58%
Mar 31, 2024	JPMORGAN CHASE & CO	0.19%	6K	161.9K	-12	-0.20%
Mar 31, 2024	ROYAL BANK OF CANADA	0.19%	5.9K	159K	-1.8K	-23.38%
Mar 31, 2024	BLACKROCK INC.	0.12%	3.86K	104.13K	-88	-2.23%
Mar 31, 2024	MORGAN STANLEY	0.07%	2.08K	56.07K	1.4K	+207.54%
Mar 31, 2024	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0%	34	917	34	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	10	270	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	2	54	0	0
Mar 31, 2024	CITIGROUP INC	0%	0	-	-1	-100.00%
Mar 31, 2024	VANGUARD GROUP INC	2.1%	66.42K	1.79M	0	0
Dec 31, 2023	VANGUARD GROUP INC	2.1%	66.42K	1.69M	0	0
Dec 31, 2023	SIGMA PLANNING CORP	0%	0	-	-19.23K	-100.00%
Dec 31, 2023	CITIGROUP INC	0%	1	25	1	+100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	2	51	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	10	254	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	100	2.54K	0	0
Dec 31, 2023	RHUMBLINE ADVISERS	0%	100	2.54K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	389	9.88K	-7	-1.77%
Dec 31, 2023	MORGAN STANLEY	0.02%	676	17.17K	-358	-34.62%
Dec 31, 2023	BLACKROCK INC.	0.12%	3.95K	100.31K	-44	-1.10%
Dec 31, 2023	JPMORGAN CHASE & CO	0.19%	6.02K	152.78K	13	+0.22%
Dec 31, 2023	ROYAL BANK OF CANADA	0.24%	7.7K	196K	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.41%	13.02K	330.77K	0	0
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.47%	14.78K	375.44M	1.26K	+9.29%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.16%	36.57K	928.98K	5.94K	+19.37%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.28%	40.63K	1.03M	1.26K	+3.19%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.41%	44.7K	1.14M	-800	-1.76%
Sep 30, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.24%	39.38K	1.11M	1.11K	+2.89%
Sep 30, 2023	RENAISSANCE TECHNOLOGIES LLC	1.44%	45.5K	1.29M	2.9K	+6.81%
Sep 30, 2023	VANGUARD GROUP INC	2.1%	66.42K	1.88M	-372	-0.56%
Sep 30, 2023	NEWEDGE ADVISORS, LLC	0%	0	-	-32	-100.00%
Sep 30, 2023	UBS GROUP AG	0%	0	-	-75	-100.00%
Sep 30, 2023	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-2.74K	-100.00%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	2	57	2	+100.00%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0%	10	283	1	+11.11%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	100	2.83K	100	+100.00%
Sep 30, 2023	RHUMBLINE ADVISERS	0%	100	2.83K	0	0
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	396	11.2K	28	+7.61%
Sep 30, 2023	MORGAN STANLEY	0.03%	1.03K	29.25K	12	+1.17%
Sep 30, 2023	BLACKROCK INC.	0.13%	3.99K	112.96K	155	+4.04%
Sep 30, 2023	JPMORGAN CHASE & CO	0.19%	6K	169.8K	2	+0.03%
Sep 30, 2023	ROYAL BANK OF CANADA	0.24%	7.7K	218K	882	+12.94%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.41%	13.02K	368.41K	-801	-5.80%
Sep 30, 2023	EMPOWERED FUNDS, LLC	0.43%	13.53K	382.62K	1.11K	+8.91%
Sep 30, 2023	SIGMA PLANNING CORP	0.61%	19.23K	544.02K	790	+4.28%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.97%	30.64K	866.75K	2.55K	+9.07%

Insiders

Insiders	Designation	Shares Held
ISAAC JON	CEO & President	1.61M
ISAAC ANTONIOS	director	30K
SPRIGGS RODNEY DALE	CEO, Vintage Stock, Inc.	11.67K
STEIN MICHAEL JASON		7.99K
GAO DENNIS	director	4.15K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 19, 2025	GAO DENNIS	SALE	15.70	1.11K	17.49K	4.15K
Jun 24, 2025	ISAAC JON	PURCHASE	9.24	21.71K	200.54K	1.61M
Jun 23, 2025	ISAAC JON	PURCHASE	7.92	15.2K	120.35K	1.59M
Mar 27, 2025	ISAAC JON	PURCHASE	7.08	35.01K	247.78K	1.57M
Mar 26, 2025	ISAAC JON	PURCHASE	6.92	17.85K	123.59K	1.54M
Mar 25, 2025	ISAAC JON	PURCHASE	6.87	2.94K	20.18K	1.52M
Jun 30, 2023	ISAAC ANTONIOS	SALE	25.85	9.9K	256.02K	30K
Aug 15, 2022	ISAAC JON	PURCHASE	28.95	2K	57.9K	1.52M
Mar 14, 2022	GAO DENNIS	PURCHASE	37.40	743	27.79K	4.89K
Mar 11, 2022	GAO DENNIS	PURCHASE	35.84	650	23.3K	650
Sep 28, 2021	STEIN MICHAEL JASON	SALE	38.16	4.02K	153.22K	7.99K
Aug 19, 2021	ISAAC JON	PURCHASE	29.88	3.5K	104.58K	1.52M
Jun 14, 2021	SPRIGGS RODNEY DALE	SALE	57.80	2	115.6	11.67K
Feb 19, 2021	GAO DENNIS	SALE	29.03	425	12.34K	0
Jan 28, 2021	ISAAC JON	SALE	0.00	2.09K	-	1.3M
Sep 03, 2020	ISAAC JON	PURCHASE	9.20	10K	92K	1.6M
Sep 02, 2020	ISAAC JON	PURCHASE	8.80	10.08K	88.72K	1.59M
May 28, 2020	ISAAC JON	PURCHASE	8.48	28.67K	243.14K	1.58M
Sep 11, 2019	ISAAC JON	PURCHASE	6.96	12K	83.52K	1.55M
Aug 27, 2019	ISAAC JON	PURCHASE	6.50	3.24K	21.07K	1.54M
Aug 21, 2019	ISAAC JON	PURCHASE	6.08	3.1K	18.87K	1.53M
Jun 04, 2019	ISAAC JON	PURCHASE	6.96	4.5K	31.32K	1.53M
May 30, 2019	ISAAC JON	PURCHASE	7.40	600	4.44K	1.52M
May 28, 2019	ISAAC JON	PURCHASE	7.47	2.4K	17.94K	1.52M
May 17, 2019	ISAAC JON	PURCHASE	6.96	7.57K	52.7K	1.52M
Aug 20, 2018	ISAAC JON	PURCHASE	9.86	1.7K	16.76K	1.51M
Aug 17, 2018	ISAAC JON	PURCHASE	10.33	1.2K	12.4K	1.51M
Apr 05, 2018	ISAAC JON	PURCHASE	12.50	1.28K	15.98K	1.51M
Feb 22, 2018	ISAAC JON	PURCHASE	13.28	1.5K	19.92K	1.51M
Feb 20, 2018	ISAAC JON	PURCHASE	13.57	1K	13.57K	1.51M
Sep 12, 2017	ISAAC JON	PURCHASE	10.60	200	2.12K	1.51M
Aug 23, 2017	ISAAC JON	PURCHASE	9.66	600	5.8K	1.5M
Aug 16, 2017	ISAAC JON	PURCHASE	10.60	500	5.3K	1.5M
Jun 26, 2017	ISAAC JON	PURCHASE	10.30	500	5.15K	1.5M
Jun 20, 2017	ISAAC JON	PURCHASE	9.79	1K	9.79K	1.5M
Jun 19, 2017	ISAAC JON	PURCHASE	9.64	400	3.86K	1.5M
Jun 15, 2017	ISAAC JON	PURCHASE	10.15	1.87K	18.93K	1.5M
Jun 13, 2017	ISAAC JON	PURCHASE	10.32	1K	10.32K	1.5M
Jun 09, 2017	ISAAC JON	PURCHASE	9.93	3.3K	32.77K	1.5M
May 22, 2017	ISAAC JON	PURCHASE	10.49	2.03K	21.3K	1.49M
May 19, 2017	ISAAC JON	PURCHASE	10.85	6.5K	70.54K	1.49M
Mar 16, 2017	ISAAC JON	PURCHASE	15.00	1K	15K	1.48M
Feb 23, 2017	ISAAC JON	PURCHASE	16.37	1K	16.37K	1.48M
Jan 20, 2017	GAO DENNIS	PURCHASE	19.21	1.5K	28.82K	11.22K
Jan 19, 2017	GAO DENNIS	PURCHASE	19.80	200	3.96K	1.32K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES1.11K1

NET SHARES-1.11K1

SHARES HELD4.15K1

% NET SHARES-126.84%0%

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Stock Outstanding Shares

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Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

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Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions