How many institutions own TACT 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 TACT shares is 44, representing 57.84% of the company's common stock.

Who are the major shareholders selling TransAct Technologies Incorporated stock?

HARBERT FUND ADVISORS, INC., in the last quarter, reduced its stake in TACT by -71.52% restricting it's holding to 118.51 thousand shares of worth nearly $474.05K. DIMENSIONAL FUND ADVISORS LP also lessened -19.06% of the TACT shares from its portfolio, reducing its holding to 275.9 thousand shares of worth $1.10M. SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC also shunned TACT shares holding by -1.32% last quarter which brought its holding to 581.02 thousand shares worth $2.32M.

Investors who are buying TACT stock?

As per its latest 13F filing, CITADEL ADVISORS LLC increased its stake in TACT by 98.08% in the last quarter. The institutional holder raised its holding to 20.6 thousand shares having worth more than $82.40K. ACADIAN ASSET MANAGEMENT LLC also added 463.92% more shares of TACT to its portfolio, raising its holding to 55.11 thousand shares of worth $219.00K. HERON BAY CAPITAL MANAGEMENT also increased its TACT shares holding by 100% which brought its holding to 59.02 thousand shares worth $236.09K.

TACT's major insiders: who are they?

The insider with the most stakes in TACT is RILEY BRYANT R , director at the company. Additionally, TACT stock is highly held by 10 percent owner 325 CAPITAL LLC and 10 percent owner B. Riley Financial, Inc. among others.

Did an insider recently sell TACT stock?

Company executives, directors, and other insiders own 9.95% percent of TransAct Technologies Incorporated's stock. Within the last six months, there have been 1 transaction(s) in which TACT insiders have sold stock, totaling 1K shares. Insiders that have sold shares include DEMARTINO STEVEN A, B. RILEY FINANCIAL, INC., and HOFFMAN ANDREW JOHN.

Which insider recently purchased TACT stock?

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

How much of TACT does insiders own?

Around 148.85K TransAct Technologies Incorporated shares are held by insiders, which represents about 9.95% of TACT stock.

Who is the insider with the largest stake?

TACT director, RILEY BRYANT R holds the largest portfolio of the company's shares. TACT shares owned by RILEY total nearly 1.03 million.

Which institution holds the most shares in TACT?

CITADEL ADVISORS LLC is the largest institutional owner in TACT which holds 20.6 thousand shares worth $82.40K or 0.2% of the total TACT shares outstanding followed by HM PAYSON & CO with ownership of 8 thousand shares representing 0.08% of the TACT ownership. ACADIAN ASSET MANAGEMENT LLC is the third largest stakeholder with 55.11 thousand shares or 0.55% of the ownership worth more than $219.00K.

Is TransAct Technologies 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 TACT is concerned, it is a stock which is optionable.

Is there a short position on TACT's shares?

Number of TACT shares short is 2.53K. 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 TACT shares are there?

As of today, 10.09M shares of TACT are outstanding.

Is there many float in TACT 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, TACT has 6.58M shares in float.

TACT 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 TACT is 0.13.

TransAct Technologies (TACT) 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

OptionableYes

Short Percent Of Outstanding Shares0.03

Short Percent Of Float0.03

Shares Outstanding10.09M

Shares Float6.58M

Shares Short2.53K

Short Ratio0.13

0.03%

Short % of Float

0.03%

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

9.95% Percentage of Shares held by All Insiders

57.84% Percentage of Shares held by All Institutions

64.24% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 57.84% of TACT shares are held by financial institutions. CITADEL ADVISORS LLC is the top corporate investor, holding 20.6K shares valued at $82.40K. A 0.2% stake in TransAct Technologies Incorporated is owned by the company. HM PAYSON & CO owns 8K shares valued at $32.00K, which translates its holding of 0.08% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	CITADEL ADVISORS LLC	0.2%	20.6K	82.4K	10.2K	+98.08%
Dec 31, 2025	HM PAYSON & CO	0.08%	8K	32K	0	0
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.55%	55.11K	219K	45.34K	+463.92%
Dec 31, 2025	HERON BAY CAPITAL MANAGEMENT	0.58%	59.02K	236.09K	59.02K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.14%	115.55K	462.32K	4.74K	+4.28%
Dec 31, 2025	HARBERT FUND ADVISORS, INC.	1.17%	118.51K	474.05K	-297.61K	-71.52%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	1.44%	145K	580K	0	0
Dec 31, 2025	BLACKROCK, INC.	2.31%	233.13K	932.54K	942	+0.41%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.73%	275.9K	1.1M	-64.97K	-19.06%
Dec 31, 2025	VANGUARD GROUP INC	4.04%	408.56K	1.63M	3.58K	+0.88%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	4.13%	417.44K	1.67M	18.12K	+4.54%
Dec 31, 2025	B. RILEY FINANCIAL, INC.	5.4%	545.81K	2.18M	545.81K	+100.00%
Dec 31, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	5.75%	581.02K	2.32M	-7.77K	-1.32%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	5.1K	20.38K	-27	-0.53%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.1%	10.19K	40.78K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.13%	13.5K	53.98K	-4.55K	-25.22%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	16.75K	67.01K	-24.69K	-59.57%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.2%	20.46K	81.86K	5.1K	+33.19%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.34%	34.85K	139.38K	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-400	-100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	100	400	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	345	1.38K	213	+161.36%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	2.89K	11.57K	0	0
Dec 31, 2025	CREATIVE PLANNING	0.1%	10.51K	42.05K	10.51K	+100.00%
Dec 31, 2025	SUMMIT TRAIL ADVISORS, LLC	0.19%	18.98K	75.93K	0	0
Dec 31, 2025		0.32%	32.5K	130K	0	0
Dec 31, 2025	GABELLI FUNDS LLC	0.38%	38K	152K	0	0
Dec 31, 2025	GLOBEFLEX CAPITAL L P	0.44%	44.12K	176.49K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.47%	47.78K	191.14K	4.83K	+11.25%
Dec 31, 2025	325 CAPITAL LLC	10.01%	1.01M	4.05M	0	0
Dec 31, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-10.72K	-100.00%
Dec 31, 2025	MORGAN STANLEY	0.02%	2.43K	9.73K	-7	-0.29%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.43%	43.03K	172.13K	15.26K	+54.96%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.43%	43.33K	173.33K	0	0
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.64%	64.29K	257.15K	0	0
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.88%	88.78K	355.13K	35.32K	+66.07%
Dec 31, 2025	BARD ASSOCIATES INC	1.07%	108.48K	433.9K	-3K	-2.69%
Dec 31, 2025	UBS GROUP AG	0.04%	4.34K	17.34K	962	+28.51%
Dec 31, 2025	STATE STREET CORP	0.32%	31.88K	127.53K	0	0
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.64%	64.29K	348.44K	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.1%	110.81K	600.74K	8.72K	+8.54%
Sep 30, 2025	BARD ASSOCIATES INC	1.11%	111.48K	604.2K	-9.1K	-7.55%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	1.44%	145K	785.9K	0	0
Sep 30, 2025	BLACKROCK, INC.	2.31%	232.19K	1.26M	628	+0.27%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.39%	340.86K	1.85M	-18.17K	-5.06%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	3.97%	399.32K	2.16M	113.58K	+39.75%
Sep 30, 2025	VANGUARD GROUP INC	4.02%	404.98K	2.2M	-5.46K	-1.33%
Sep 30, 2025	HARBERT FUND ADVISORS, INC.	4.13%	416.12K	2.26M	-224.05K	-35.00%
Sep 30, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	5.85%	588.79K	3.19M	44.53K	+8.18%
Sep 30, 2025	325 CAPITAL LLC	10.05%	1.01M	5.48M	0	0
Sep 30, 2025	STATE STREET CORP	0.32%	31.88K	172.8K	0	0
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.1%	10.19K	55.25K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.1%	10.4K	56.37K	-8.4K	-44.68%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	100	542	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	400	2.12K	400	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.02%	2.44K	13.22K	-1	-0.04%
Sep 30, 2025	UBS GROUP AG	0.03%	3.37K	18.29K	-4.5K	-57.17%
Sep 30, 2025	JANE STREET GROUP, LLC	0.18%	18.05K	97.81K	18.05K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	5.12K	27.77K	-80	-1.54%
Sep 30, 2025	HM PAYSON & CO	0.08%	8K	43.36K	0	0
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.1%	9.77K	52K	9.77K	+100.00%
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	0%	0	-	-15.05K	-100.00%
Sep 30, 2025	CONNORS INVESTOR SERVICES INC	0%	0	-	-52.17K	-100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-3K	-100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	132	715	-1.69K	-92.75%
Sep 30, 2025	SUMMIT TRAIL ADVISORS, LLC	0.19%	18.98K	102.89K	0	0
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.28%	27.77K	150.51K	27.77K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	2.89K	15.67K	2.89K	+289,100.00%
Sep 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0.11%	10.72K	58.1K	10.72K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.15%	15.36K	83.27K	15.36K	+100.00%
Sep 30, 2025		0.32%	32.5K	176.15K	32.5K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	34.85K	188.86K	0	0
Sep 30, 2025	GABELLI FUNDS LLC	0.38%	38K	205.96K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.41%	41.44K	224.59K	41.44K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.43%	42.95K	232.8K	-6.84K	-13.73%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.43%	43.33K	234.87K	0	0
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.44%	44.12K	239.15K	44.12K	+100.00%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.53%	53.46K	289.76K	53.46K	+100.00%
Jun 30, 2025	GABELLI FUNDS LLC	0.38%	38K	139.08K	0	0
Jun 30, 2025	UBS GROUP AG	0.08%	7.88K	28.83K	4.5K	+133.49%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	3K	10.98K	3K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	1	3	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-26K	-100.00%
Jun 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0%	0	-	-10.9K	-100.00%
Jun 30, 2025	BARD FINANCIAL SERVICES, INC.	0%	0	-	-15K	-100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.01%	102.1K	368.66K	-235	-0.23%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-21	-100.00%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.1%	10.19K	37.31K	-508	-4.75%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	1.82K	6.66K	1.12K	+159.63%
Jun 30, 2025	HM PAYSON & CO	0.08%	8K	29.28K	0	0
Jun 30, 2025	DOUGLAS LANE & ASSOCIATES, LLC	0%	0	-	-12.08K	-100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.49%	49.79K	182.22K	-221	-0.44%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.43%	43.33K	158.6K	-508	-1.16%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	34.85K	125.79K	0	0
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	0.15%	15.05K	55.07K	0	0
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.64%	64.29K	235.29K	26.08K	+68.27%
Jun 30, 2025	CONNORS INVESTOR SERVICES INC	0.52%	52.17K	188.35K	0	0
Jun 30, 2025	STATE STREET CORP	0.32%	31.88K	115.09K	0	0
Jun 30, 2025	SUMMIT TRAIL ADVISORS, LLC	0.19%	18.98K	68.53K	18.98K	+100.00%
Jun 30, 2025	325 CAPITAL LLC	10.05%	1.01M	3.7M	0	0
Jun 30, 2025	HARBERT FUND ADVISORS, INC.	6.36%	640.17K	2.34M	0	0
Jun 30, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	5.41%	544.26K	1.99M	129.29K	+31.16%
Jun 30, 2025	CITADEL ADVISORS LLC	0.13%	13.2K	47.65M	2.2K	+20.00%
Jun 30, 2025	MORGAN STANLEY	0.02%	2.44K	8.93M	2.23K	+1,078.26%
Jun 30, 2025	VANGUARD GROUP INC	4.08%	410.44K	1.48M	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.57%	359.03K	1.3M	2.99K	+0.84%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.84%	285.74K	1.05M	0	0
Jun 30, 2025	BLACKROCK, INC.	2.3%	231.56K	847.52K	-32	-0.01%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	1.44%	145K	530.7K	0	0
Jun 30, 2025	BARD ASSOCIATES INC	1.2%	120.58K	435.28K	-15.48K	-11.37%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	100	366	100	+100.00%
Jun 30, 2025	TETON ADVISORS, INC.	0.32%	32.5K	118.95K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	5.2K	19.04K	129	+2.54%
Mar 31, 2025	GABELLI FUNDS LLC	0.38%	38K	139.84K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	34.85K	128.23K	-33.16K	-48.76%
Mar 31, 2025	TETON ADVISORS, INC.	0.32%	32.5K	119.6K	0	0
Mar 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.11%	10.9K	40.09K	0	0
Mar 31, 2025	BLACKROCK, INC.	2.31%	231.6K	852.27K	-420	-0.18%
Mar 31, 2025	STATE STREET CORP	0.32%	31.88K	117.33K	-600	-1.85%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	26K	95.7K	13.88K	+114.55%
Mar 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	0.15%	15.05K	55.37K	0	0
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.38%	38.21K	140.59K	0	0
Mar 31, 2025	BARD FINANCIAL SERVICES, INC.	0.15%	15K	55.2K	0	0
Mar 31, 2025	DOUGLAS LANE & ASSOCIATES, LLC	0.12%	12.08K	44.46K	0	0
Mar 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.11%	10.7K	39.38K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0%	21	77	-2	-8.70%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	1	3	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-100	-100.00%
Mar 31, 2025	HM PAYSON & CO	0.08%	8K	29.44K	0	0
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	1.44%	145K	533.6K	0	0
Mar 31, 2025	BARD ASSOCIATES INC	1.35%	136.05K	500.66K	-4.1K	-2.93%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.02%	102.33K	376.69K	9.42K	+10.13%
Mar 31, 2025	325 CAPITAL LLC	10.1%	1.01M	3.72M	0	0
Mar 31, 2025	HARBERT FUND ADVISORS, INC.	6.37%	640.17K	2.36M	0	0
Mar 31, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	4.13%	414.97K	1.53M	11.64K	+2.89%
Mar 31, 2025	VANGUARD GROUP INC	4.09%	410.44K	1.51M	2.1K	+0.51%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.55%	356.04K	1.31M	5.52K	+1.57%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.85%	285.74K	1.05M	-12.5K	-4.19%
Mar 31, 2025	NORTHERN TRUST CORP	0.5%	50.01K	184.03K	-2.95K	-5.57%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	5.07K	18.67K	4	+0.08%
Mar 31, 2025	UBS GROUP AG	0.03%	3.37K	12.42K	-168	-4.74%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	701	2.58K	-319	-31.27%
Mar 31, 2025	MORGAN STANLEY	0%	207	762	1	+0.49%
Mar 31, 2025	CITADEL ADVISORS LLC	0%	0	-	-100	-100.00%
Mar 31, 2025	CONNORS INVESTOR SERVICES INC	0.52%	52.17K	192K	0	0
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.44%	43.84K	161.34K	0	0
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	1.32%	132K	691.68K	0	0
Mar 31, 2024	BARD ASSOCIATES INC	1.54%	153.49K	804.26K	-2.49K	-1.60%
Mar 31, 2024	BLACKROCK INC.	2.31%	229.96K	1.2M	-715	-0.31%
Mar 31, 2024	VANGUARD GROUP INC	4.1%	408.19K	2.14M	3.82K	+0.94%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	0	-	-8.87K	-100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.05%	5K	26.2K	-5	-0.10%
Mar 31, 2024	HM PAYSON & CO	0.08%	8K	41.92K	0	0
Mar 31, 2024	KESTRA PRIVATE WEALTH SERVICES, LLC	0.11%	10.9K	57.09K	-1.14K	-9.43%
Mar 31, 2024	DOUGLAS LANE & ASSOCIATES, LLC	0.12%	12.08K	63.3K	0	0
Mar 31, 2024	BARD FINANCIAL SERVICES, INC.	0.15%	15K	78.6K	15K	+100.00%
Mar 31, 2024	GABELLI FUNDS LLC	0.35%	35K	183.4K	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.42%	41.72K	218.62K	-2.11K	-4.80%
Mar 31, 2024	BBR PARTNERS, LLC	0.46%	46K	241.04K	46K	+100.00%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.63%	63.21K	331.21K	0	0
Mar 31, 2024	CANNELL CAPITAL LLC	0.9%	89.37K	468.3K	89.37K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.96%	95.38K	499.92K	822	+0.87%
Mar 31, 2024	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	4.11%	409.39K	2.15M	-2.2K	-0.53%
Mar 31, 2024	HARBERT FUND ADVISORS, INC.	6.42%	640.17K	3.35M	0	0
Mar 31, 2024	325 CAPITAL LLC	10.15%	1.01M	5.3M	0	0
Mar 31, 2024	B. RILEY FINANCIAL, INC.	9.38%	935.14K	4.9M	-177.49K	-15.95%
Mar 31, 2024	HERON BAY CAPITAL MANAGEMENT	0.17%	17.08K	89.48K	391	+2.34%
Mar 31, 2024	CONNORS INVESTOR SERVICES INC	0.18%	17.7K	92.75K	-5.3K	-23.04%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	3.51%	349.34K	1.83M	-20.2K	-5.47%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.68%	366.9K	1.92M	15.16K	+4.31%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	79	413	2	+2.60%
Mar 31, 2024	FMR LLC	0%	40	210	40	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	21	110	-7	-25.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0%	0	-	-10.44K	-100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0%	0	-	-10.42K	-100.00%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0%	0	-	-11.8K	-100.00%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	0	-	-15.76K	-100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-18.3K	-100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-8.94K	-100.00%
Mar 31, 2024	UBS GROUP AG	0%	0	-	-1.39K	-100.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	0	-	-911	-100.00%
Mar 31, 2024	MORGAN STANLEY	0%	367	1.93K	-44	-10.71%
Mar 31, 2024	HERITAGE WEALTH ADVISORS	0.02%	1.54K	354.59K	1.54K	+100.00%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.02%	1.78K	9K	0	0
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	2.11K	11.06K	296	+16.32%
Mar 31, 2024	SUMMIT TRAIL ADVISORS, LLC	0.19%	18.98K	99.47K	0	0
Mar 31, 2024	PERRITT CAPITAL MANAGEMENT INC	0.2%	20K	104.8K	0	0
Mar 31, 2024	NANTAHALA CAPITAL MANAGEMENT, LLC	0.24%	23.93K	125.39K	-4.2K	-14.92%
Mar 31, 2024	STATE STREET CORP	0.28%	27.88K	146.1K	0	0
Mar 31, 2024	TETON ADVISORS, INC.	0.33%	32.5K	170.3K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.33%	33K	172.92K	0	0
Dec 31, 2023	PERRITT CAPITAL MANAGEMENT INC	0.2%	20K	139.6K	0	0
Dec 31, 2023	CONNORS INVESTOR SERVICES INC	0.23%	23K	161K	-1.58K	-6.44%
Dec 31, 2023	STATE STREET CORP	0.28%	27.88K	194.62K	0	0
Dec 31, 2023	NANTAHALA CAPITAL MANAGEMENT, LLC	0.28%	28.13K	196.33K	-2.98K	-9.58%
Dec 31, 2023	TETON ADVISORS, INC.	0.32%	32.5K	226.85K	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.33%	33K	230.34K	0	0
Dec 31, 2023	LEGAL ADVANTAGE INVESTMENTS, INC.	0%	0	-	-62.36K	-100.00%
Dec 31, 2023	CABLE HILL PARTNERS, LLC	0%	0	-	-11K	-100.00%
Dec 31, 2023	ARISTIDES CAPITAL LLC	0%	0	-	-42.02K	-100.00%
Dec 31, 2023	GABELLI FUNDS LLC	0.35%	35K	244.3K	10K	+40.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.44%	43.83K	305.91K	17.24K	+64.86%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	0	-	-20.4K	-100.00%
Dec 31, 2023	COMERICA BANK	0%	0	-	-6.8K	-100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	28	195	17	+154.55%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	77	539	-96	-55.49%
Dec 31, 2023	MORGAN STANLEY	0%	411	2.87K	-6.76K	-94.26%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.01%	911	6.36K	911	+100.00%
Dec 31, 2023	UBS GROUP AG	0.01%	1.39K	9.68K	1.29K	+1,344.79%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.16%	15.76K	110.01K	-227	-1.42%
Dec 31, 2023	SUMMIT TRAIL ADVISORS, LLC	0.19%	18.98K	132.5K	2.48K	+15.05%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.02%	1.78K	12K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	1.81K	12.66K	11	+0.61%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.05%	5.01K	34.94K	5	+0.10%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.1%	10.42K	72.75K	-4.31K	-29.26%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.1%	10.44K	72.86K	10.44K	+100.00%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0.12%	11.8K	82.36K	-1.5K	-11.28%
Dec 31, 2023	KESTRA PRIVATE WEALTH SERVICES, LLC	0.12%	12.03K	83.97K	0	0
Dec 31, 2023	HM PAYSON & CO	0.08%	8K	55.84K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.09%	8.87K	62K	248	+2.88%
Dec 31, 2023	HERON BAY CAPITAL MANAGEMENT	0.17%	16.69K	116.47K	16.69K	+100.00%
Dec 31, 2023	DOUGLAS LANE & ASSOCIATES, LLC	0.12%	12.08K	84.33K	0	0
Dec 31, 2023	SIMPLEX TRADING, LLC	0.09%	8.94K	62K	2.58K	+40.52%
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.63%	63.21K	441.19K	-25.24K	-28.53%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.94%	94.56K	660.17K	5.15K	+5.76%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	1.31%	132K	921.36K	52K	+65.00%
Dec 31, 2023	BARD ASSOCIATES INC	1.55%	155.98K	1.09M	1.75K	+1.13%
Dec 31, 2023	BLACKROCK INC.	2.29%	230.67K	1.61M	-250	-0.11%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.5%	351.74K	2.46M	-2.77K	-0.78%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	3.68%	369.54K	2.58M	6.7K	+1.85%
Dec 31, 2023	VANGUARD GROUP INC	4.02%	404.37K	2.82M	1K	+0.25%
Dec 31, 2023		4.09%	411.59K	2.87M	411.59K	+100.00%
Dec 31, 2023	HARBERT FUND ADVISORS, INC.	6.37%	640.17K	4.47M	0	0
Dec 31, 2023	325 CAPITAL LLC	10.07%	1.01M	7.06M	0	0
Dec 31, 2023	B. RILEY FINANCIAL, INC.	11.07%	1.11M	7.77M	0	0

Insiders

Among the TACT insiders holding of 9.95% of the stake in company, RILEY BRYANT R, director, holds the largest shares of 1.03M. 325 CAPITAL LLC, 10 percent owner, is the second largest TACT insider with ownership of 1.01M shares. B. RILEY FINANCIAL, INC., 10 percent owner, stands third with possession of 184.86K shares of that stake.

Insiders	Designation	Shares Held
RILEY BRYANT R	director	1.03M
325 CAPITAL LLC	10 percent owner	1.01M
B. RILEY FINANCIAL, INC.	10 percent owner	184.86K
DEMARTINO STEVEN A	President, CFO, Treas. & Secr.	148.85K
SHULDMAN BART C	CEO	111.48K
TANAKA GRAHAM Y	director	71.26K
DILLON JOHN	director	43.53K
SCHWARZ THOMAS R	director	36.93K
HOFFMAN ANDREW JOHN	SVP, Operations	13.54K
OLINGER HAYDEE	director	4.46K
DUNNING AUDREY	director	3.2K
WALSH RAYMOND T JR	SVP, Global FST Sales	0
CHERNAY TRACEY S	SVP, Sales-Global Casino, Gami	0
PETERS DAVID B	VP & Chief Accounting Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 17, 2025	DEMARTINO STEVEN A	SALE	4.30	1K	4.3K	148.85K
Jan 23, 2024	B. RILEY FINANCIAL, INC.	SALE	7.82	9.35K	73.15K	184.86K
Jan 22, 2024	B. RILEY FINANCIAL, INC.	SALE	7.70	13.52K	104.07K	194.22K
Jan 19, 2024	B. RILEY FINANCIAL, INC.	SALE	7.57	38.32K	290.04K	207.74K
Jan 18, 2024	B. RILEY FINANCIAL, INC.	SALE	7.53	6.23K	46.94K	246.05K
Jan 17, 2024	B. RILEY FINANCIAL, INC.	SALE	7.51	4.72K	35.45K	252.29K
Jan 16, 2024	B. RILEY FINANCIAL, INC.	SALE	7.50	9.49K	71.22K	257.01K
Jan 12, 2024	B. RILEY FINANCIAL, INC.	SALE	7.50	3.04K	22.82K	266.51K
Jan 11, 2024	B. RILEY FINANCIAL, INC.	SALE	7.50	6.04K	45.27K	269.55K
Jan 10, 2024	B. RILEY FINANCIAL, INC.	SALE	7.50	8.21K	61.56K	275.58K
Jan 09, 2024	B. RILEY FINANCIAL, INC.	SALE	7.53	2.7K	20.36K	283.79K
Jan 08, 2024	B. RILEY FINANCIAL, INC.	SALE	7.51	8.84K	66.38K	286.49K
Jan 05, 2024	B. RILEY FINANCIAL, INC.	SALE	7.53	17.3K	130.2K	295.33K
Jun 06, 2023	DUNNING AUDREY	PURCHASE	7.54	1.5K	11.31K	3.2K
Nov 11, 2022	B. RILEY FINANCIAL, INC.	PURCHASE	5.15	24.79K	127.78K	1.11M
Nov 09, 2022	B. RILEY FINANCIAL, INC.	PURCHASE	4.00	185	740	1.09M
Nov 08, 2022	B. RILEY FINANCIAL, INC.	PURCHASE	4.00	1.1K	4.4K	1.09M
Nov 04, 2022	B. RILEY FINANCIAL, INC.	PURCHASE	4.00	11.12K	44.47K	1.09M
Nov 03, 2022	B. RILEY FINANCIAL, INC.	PURCHASE	4.00	1.1K	4.39K	1.08M
Oct 31, 2022	B. RILEY FINANCIAL, INC.	PURCHASE	3.95	7.99K	31.55K	1.07M
Oct 27, 2022	B. RILEY FINANCIAL, INC.	PURCHASE	4.00	4.45K	17.79K	1.07M
Oct 26, 2022	B. RILEY FINANCIAL, INC.	PURCHASE	3.91	952	3.72K	1.06M
Oct 25, 2022	B. RILEY FINANCIAL, INC.	PURCHASE	3.65	24.9K	90.89K	1.06M
Oct 21, 2022	B. RILEY FINANCIAL, INC.	PURCHASE	3.65	1.69K	6.15K	1.04M
Oct 03, 2022	B. RILEY FINANCIAL, INC.	PURCHASE	3.65	32.23K	117.61K	1.03M
Oct 03, 2022	RILEY BRYANT R	PURCHASE	3.65	32.23K	117.61K	1.03M
Jun 10, 2022	SHULDMAN BART C	PURCHASE	3.95	2K	7.9K	111.48K
Jan 28, 2022	325 CAPITAL LLC	PURCHASE	8.47	1.21K	10.27K	1.01M
Jan 27, 2022	325 CAPITAL LLC	PURCHASE	8.66	7.62K	66.01K	1.01M
Dec 09, 2021	DEMARTINO STEVEN A	SALE	10.51	405	4.26K	73.17K
Nov 24, 2021	HOFFMAN ANDREW JOHN	SALE	11.53	10.08K	116.16K	13.54K
Nov 22, 2021	HOFFMAN ANDREW JOHN	SALE	11.07	6.8K	75.28K	13.54K
May 19, 2021	WALSH RAYMOND T JR	SALE	13.02	3.75K	48.83K	0
Jun 05, 2020	DILLON JOHN	PURCHASE	5.39	10K	53.9K	43.53K
Jun 05, 2020	OLINGER HAYDEE	PURCHASE	5.67	1.76K	9.98K	4.46K
Jun 02, 2020	SHULDMAN BART C	PURCHASE	4.45	2K	8.9K	59.37K
Jul 23, 2019	DILLON JOHN	PURCHASE	12.00	5K	60K	29.75K
Jul 23, 2019	SHULDMAN BART C	SALE	12.00	5K	60K	40.49K
May 13, 2019	SCHWARZ THOMAS R	SALE	9.16	2K	18.32K	36.93K
May 10, 2019	SCHWARZ THOMAS R	SALE	9.19	1K	9.19K	38.93K
Mar 11, 2019	DILLON JOHN	PURCHASE	8.81	10K	88.1K	23.08K
Mar 11, 2019	SCHWARZ THOMAS R	SALE	8.67	8K	69.36K	39.43K
Dec 10, 2018	TANAKA GRAHAM Y	SALE	9.51	5.92K	56.26K	71.26K
Dec 07, 2018	TANAKA GRAHAM Y	SALE	9.46	1.64K	15.48K	77.17K
Dec 06, 2018	TANAKA GRAHAM Y	SALE	9.90	4.52K	44.72K	78.81K
Dec 04, 2018	TANAKA GRAHAM Y	SALE	10.06	3.94K	39.63K	83.33K
Dec 03, 2018	TANAKA GRAHAM Y	SALE	10.59	4.46K	47.27K	87.27K
Dec 03, 2018	CHERNAY TRACEY S	SALE	10.43	3.88K	40.42K	0
Nov 30, 2018	CHERNAY TRACEY S	SALE	10.36	4K	41.44K	0
Nov 30, 2018	TANAKA GRAHAM Y	SALE	10.41	9.23K	96.07K	91.73K
Nov 29, 2018	CHERNAY TRACEY S	SALE	10.49	4K	41.96K	0
Nov 29, 2018	TANAKA GRAHAM Y	SALE	10.50	9.54K	100.12K	100.96K
Nov 28, 2018	TANAKA GRAHAM Y	SALE	10.36	4.79K	49.58K	110.49K
Nov 27, 2018	TANAKA GRAHAM Y	SALE	10.39	1.69K	17.57K	115.28K
Nov 26, 2018	TANAKA GRAHAM Y	SALE	10.51	7.5K	78.83K	116.97K
Nov 23, 2018	TANAKA GRAHAM Y	SALE	10.35	15K	155.25K	116.97K
Nov 21, 2018	TANAKA GRAHAM Y	SALE	10.62	17.39K	184.63K	131.97K
Nov 16, 2018	TANAKA GRAHAM Y	SALE	11.42	13.8K	157.55K	149.36K
Nov 15, 2018	TANAKA GRAHAM Y	SALE	11.94	1.97K	23.55K	163.15K
Nov 13, 2018	TANAKA GRAHAM Y	SALE	12.51	1.62K	20.28K	165.12K
Nov 12, 2018	TANAKA GRAHAM Y	SALE	12.22	8.66K	105.76K	166.75K
Nov 09, 2018	TANAKA GRAHAM Y	SALE	12.30	3.96K	48.66K	175.4K
Nov 09, 2018	PETERS DAVID B	SALE	12.60	396	4.99K	0
Sep 05, 2018	SHULDMAN BART C	SALE	14.16	1.47K	20.76K	15.83K
Sep 04, 2018	SHULDMAN BART C	SALE	14.35	911	13.07K	17.29K
Aug 31, 2018	SHULDMAN BART C	SALE	14.35	361	5.18K	18.21K
Aug 30, 2018	SHULDMAN BART C	SALE	14.35	1.29K	18.48K	18.57K
Aug 29, 2018	SHULDMAN BART C	SALE	14.43	2.17K	31.37K	19.85K
Aug 15, 2018	OLINGER HAYDEE	PURCHASE	13.64	200	2.73K	1K
Aug 14, 2018	OLINGER HAYDEE	PURCHASE	13.97	800	11.18K	800
Aug 10, 2018	DEMARTINO STEVEN A	SALE	14.36	692	9.94K	52.94K
Aug 09, 2018	DEMARTINO STEVEN A	SALE	14.60	4.31K	62.9K	52.94K
Aug 08, 2018	SHULDMAN BART C	SALE	14.53	5.82K	84.61K	22.03K
Aug 07, 2018	SCHWARZ THOMAS R	SALE	14.72	5K	73.6K	39.03K
Jun 08, 2018	SCHWARZ THOMAS R	SALE	11.06	5K	55.3K	44.03K
Mar 08, 2018	SCHWARZ THOMAS R	SALE	11.93	5K	59.65K	47.36K
Dec 15, 2017	TANAKA GRAHAM Y	SALE	13.30	4.05K	53.87K	3.02K
Dec 14, 2017	TANAKA GRAHAM Y	SALE	13.39	2.1K	28.05K	184.1K
Dec 13, 2017	TANAKA GRAHAM Y	SALE	13.56	7.95K	107.86K	186.2K
Dec 12, 2017	TANAKA GRAHAM Y	SALE	13.42	10.62K	142.47K	194.15K
Nov 28, 2017	TANAKA GRAHAM Y	SALE	13.29	7.25K	96.38K	204.77K
Nov 28, 2017	SCHWARZ THOMAS R	SALE	13.00	4.58K	59.5K	52.36K
Nov 27, 2017	TANAKA GRAHAM Y	SALE	13.20	2.75K	36.27K	204.77K
Nov 27, 2017	SCHWARZ THOMAS R	SALE	13.20	5.42K	71.58K	52.36K
Nov 17, 2017	CHERNAY TRACEY S	SALE	13.94	4.25K	59.25K	0
Nov 16, 2017	CHERNAY TRACEY S	SALE	14.21	7K	99.47K	0
Nov 15, 2017	CHERNAY TRACEY S	SALE	13.70	3K	41.1K	0
Nov 06, 2017	SHULDMAN BART C	SALE	13.03	11.95K	155.71K	5.86K
Nov 06, 2017	DEMARTINO STEVEN A	SALE	13.03	20.75K	270.4K	44.84K
Nov 06, 2017	HOFFMAN ANDREW JOHN	SALE	13.01	30K	390.3K	13.54K
Sep 15, 2017	DEMARTINO STEVEN A	SALE	9.30	2.53K	23.54K	44.84K
Sep 15, 2017	SHULDMAN BART C	SALE	9.23	14.72K	135.87K	11.81K
Sep 14, 2017	DEMARTINO STEVEN A	SALE	9.41	817	7.69K	44.84K
Sep 14, 2017	SHULDMAN BART C	SALE	9.41	680	6.4K	11.81K
Sep 13, 2017	SHULDMAN BART C	SALE	9.51	1.78K	16.92K	11.81K
Sep 13, 2017	DEMARTINO STEVEN A	SALE	9.54	2K	19.08K	44.84K
Sep 12, 2017	SHULDMAN BART C	SALE	9.50	1.02K	9.7K	11.81K
Sep 11, 2017	DEMARTINO STEVEN A	SALE	9.75	607	5.92K	44.84K
Sep 11, 2017	SHULDMAN BART C	SALE	9.60	1.3K	12.49K	11.81K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES1K1

NET SHARES-1K1

SHARES HELD148.85K1

% NET SHARES-100.67%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.03

Short Percent Of Float0.03

Shares Outstanding10.09M

Shares Float6.58M

Shares Short2.53K

Short Ratio0.13

0.03%

Short % of Float

0.03%

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

9.95% Percentage of Shares held by All Insiders

57.84% Percentage of Shares held by All Institutions

64.24% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	CITADEL ADVISORS LLC	0.2%	20.6K	82.4K	10.2K	+98.08%
Dec 31, 2025	HM PAYSON & CO	0.08%	8K	32K	0	0
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.55%	55.11K	219K	45.34K	+463.92%
Dec 31, 2025	HERON BAY CAPITAL MANAGEMENT	0.58%	59.02K	236.09K	59.02K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.14%	115.55K	462.32K	4.74K	+4.28%
Dec 31, 2025	HARBERT FUND ADVISORS, INC.	1.17%	118.51K	474.05K	-297.61K	-71.52%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	1.44%	145K	580K	0	0
Dec 31, 2025	BLACKROCK, INC.	2.31%	233.13K	932.54K	942	+0.41%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.73%	275.9K	1.1M	-64.97K	-19.06%
Dec 31, 2025	VANGUARD GROUP INC	4.04%	408.56K	1.63M	3.58K	+0.88%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	4.13%	417.44K	1.67M	18.12K	+4.54%
Dec 31, 2025	B. RILEY FINANCIAL, INC.	5.4%	545.81K	2.18M	545.81K	+100.00%
Dec 31, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	5.75%	581.02K	2.32M	-7.77K	-1.32%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	5.1K	20.38K	-27	-0.53%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.1%	10.19K	40.78K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.13%	13.5K	53.98K	-4.55K	-25.22%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	16.75K	67.01K	-24.69K	-59.57%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.2%	20.46K	81.86K	5.1K	+33.19%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.34%	34.85K	139.38K	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-400	-100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	100	400	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	345	1.38K	213	+161.36%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	2.89K	11.57K	0	0
Dec 31, 2025	CREATIVE PLANNING	0.1%	10.51K	42.05K	10.51K	+100.00%
Dec 31, 2025	SUMMIT TRAIL ADVISORS, LLC	0.19%	18.98K	75.93K	0	0
Dec 31, 2025		0.32%	32.5K	130K	0	0
Dec 31, 2025	GABELLI FUNDS LLC	0.38%	38K	152K	0	0
Dec 31, 2025	GLOBEFLEX CAPITAL L P	0.44%	44.12K	176.49K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.47%	47.78K	191.14K	4.83K	+11.25%
Dec 31, 2025	325 CAPITAL LLC	10.01%	1.01M	4.05M	0	0
Dec 31, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-10.72K	-100.00%
Dec 31, 2025	MORGAN STANLEY	0.02%	2.43K	9.73K	-7	-0.29%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.43%	43.03K	172.13K	15.26K	+54.96%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.43%	43.33K	173.33K	0	0
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.64%	64.29K	257.15K	0	0
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.88%	88.78K	355.13K	35.32K	+66.07%
Dec 31, 2025	BARD ASSOCIATES INC	1.07%	108.48K	433.9K	-3K	-2.69%
Dec 31, 2025	UBS GROUP AG	0.04%	4.34K	17.34K	962	+28.51%
Dec 31, 2025	STATE STREET CORP	0.32%	31.88K	127.53K	0	0
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.64%	64.29K	348.44K	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.1%	110.81K	600.74K	8.72K	+8.54%
Sep 30, 2025	BARD ASSOCIATES INC	1.11%	111.48K	604.2K	-9.1K	-7.55%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	1.44%	145K	785.9K	0	0
Sep 30, 2025	BLACKROCK, INC.	2.31%	232.19K	1.26M	628	+0.27%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.39%	340.86K	1.85M	-18.17K	-5.06%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	3.97%	399.32K	2.16M	113.58K	+39.75%
Sep 30, 2025	VANGUARD GROUP INC	4.02%	404.98K	2.2M	-5.46K	-1.33%
Sep 30, 2025	HARBERT FUND ADVISORS, INC.	4.13%	416.12K	2.26M	-224.05K	-35.00%
Sep 30, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	5.85%	588.79K	3.19M	44.53K	+8.18%
Sep 30, 2025	325 CAPITAL LLC	10.05%	1.01M	5.48M	0	0
Sep 30, 2025	STATE STREET CORP	0.32%	31.88K	172.8K	0	0
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.1%	10.19K	55.25K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.1%	10.4K	56.37K	-8.4K	-44.68%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	100	542	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	400	2.12K	400	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.02%	2.44K	13.22K	-1	-0.04%
Sep 30, 2025	UBS GROUP AG	0.03%	3.37K	18.29K	-4.5K	-57.17%
Sep 30, 2025	JANE STREET GROUP, LLC	0.18%	18.05K	97.81K	18.05K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	5.12K	27.77K	-80	-1.54%
Sep 30, 2025	HM PAYSON & CO	0.08%	8K	43.36K	0	0
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.1%	9.77K	52K	9.77K	+100.00%
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	0%	0	-	-15.05K	-100.00%
Sep 30, 2025	CONNORS INVESTOR SERVICES INC	0%	0	-	-52.17K	-100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-3K	-100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	132	715	-1.69K	-92.75%
Sep 30, 2025	SUMMIT TRAIL ADVISORS, LLC	0.19%	18.98K	102.89K	0	0
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.28%	27.77K	150.51K	27.77K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	2.89K	15.67K	2.89K	+289,100.00%
Sep 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0.11%	10.72K	58.1K	10.72K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.15%	15.36K	83.27K	15.36K	+100.00%
Sep 30, 2025		0.32%	32.5K	176.15K	32.5K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	34.85K	188.86K	0	0
Sep 30, 2025	GABELLI FUNDS LLC	0.38%	38K	205.96K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.41%	41.44K	224.59K	41.44K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.43%	42.95K	232.8K	-6.84K	-13.73%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.43%	43.33K	234.87K	0	0
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.44%	44.12K	239.15K	44.12K	+100.00%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.53%	53.46K	289.76K	53.46K	+100.00%
Jun 30, 2025	GABELLI FUNDS LLC	0.38%	38K	139.08K	0	0
Jun 30, 2025	UBS GROUP AG	0.08%	7.88K	28.83K	4.5K	+133.49%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	3K	10.98K	3K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	1	3	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-26K	-100.00%
Jun 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0%	0	-	-10.9K	-100.00%
Jun 30, 2025	BARD FINANCIAL SERVICES, INC.	0%	0	-	-15K	-100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.01%	102.1K	368.66K	-235	-0.23%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-21	-100.00%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.1%	10.19K	37.31K	-508	-4.75%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	1.82K	6.66K	1.12K	+159.63%
Jun 30, 2025	HM PAYSON & CO	0.08%	8K	29.28K	0	0
Jun 30, 2025	DOUGLAS LANE & ASSOCIATES, LLC	0%	0	-	-12.08K	-100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.49%	49.79K	182.22K	-221	-0.44%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.43%	43.33K	158.6K	-508	-1.16%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	34.85K	125.79K	0	0
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	0.15%	15.05K	55.07K	0	0
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.64%	64.29K	235.29K	26.08K	+68.27%
Jun 30, 2025	CONNORS INVESTOR SERVICES INC	0.52%	52.17K	188.35K	0	0
Jun 30, 2025	STATE STREET CORP	0.32%	31.88K	115.09K	0	0
Jun 30, 2025	SUMMIT TRAIL ADVISORS, LLC	0.19%	18.98K	68.53K	18.98K	+100.00%
Jun 30, 2025	325 CAPITAL LLC	10.05%	1.01M	3.7M	0	0
Jun 30, 2025	HARBERT FUND ADVISORS, INC.	6.36%	640.17K	2.34M	0	0
Jun 30, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	5.41%	544.26K	1.99M	129.29K	+31.16%
Jun 30, 2025	CITADEL ADVISORS LLC	0.13%	13.2K	47.65M	2.2K	+20.00%
Jun 30, 2025	MORGAN STANLEY	0.02%	2.44K	8.93M	2.23K	+1,078.26%
Jun 30, 2025	VANGUARD GROUP INC	4.08%	410.44K	1.48M	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.57%	359.03K	1.3M	2.99K	+0.84%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.84%	285.74K	1.05M	0	0
Jun 30, 2025	BLACKROCK, INC.	2.3%	231.56K	847.52K	-32	-0.01%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	1.44%	145K	530.7K	0	0
Jun 30, 2025	BARD ASSOCIATES INC	1.2%	120.58K	435.28K	-15.48K	-11.37%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	100	366	100	+100.00%
Jun 30, 2025	TETON ADVISORS, INC.	0.32%	32.5K	118.95K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	5.2K	19.04K	129	+2.54%
Mar 31, 2025	GABELLI FUNDS LLC	0.38%	38K	139.84K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	34.85K	128.23K	-33.16K	-48.76%
Mar 31, 2025	TETON ADVISORS, INC.	0.32%	32.5K	119.6K	0	0
Mar 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.11%	10.9K	40.09K	0	0
Mar 31, 2025	BLACKROCK, INC.	2.31%	231.6K	852.27K	-420	-0.18%
Mar 31, 2025	STATE STREET CORP	0.32%	31.88K	117.33K	-600	-1.85%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	26K	95.7K	13.88K	+114.55%
Mar 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	0.15%	15.05K	55.37K	0	0
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.38%	38.21K	140.59K	0	0
Mar 31, 2025	BARD FINANCIAL SERVICES, INC.	0.15%	15K	55.2K	0	0
Mar 31, 2025	DOUGLAS LANE & ASSOCIATES, LLC	0.12%	12.08K	44.46K	0	0
Mar 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.11%	10.7K	39.38K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0%	21	77	-2	-8.70%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	1	3	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-100	-100.00%
Mar 31, 2025	HM PAYSON & CO	0.08%	8K	29.44K	0	0
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	1.44%	145K	533.6K	0	0
Mar 31, 2025	BARD ASSOCIATES INC	1.35%	136.05K	500.66K	-4.1K	-2.93%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.02%	102.33K	376.69K	9.42K	+10.13%
Mar 31, 2025	325 CAPITAL LLC	10.1%	1.01M	3.72M	0	0
Mar 31, 2025	HARBERT FUND ADVISORS, INC.	6.37%	640.17K	2.36M	0	0
Mar 31, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	4.13%	414.97K	1.53M	11.64K	+2.89%
Mar 31, 2025	VANGUARD GROUP INC	4.09%	410.44K	1.51M	2.1K	+0.51%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.55%	356.04K	1.31M	5.52K	+1.57%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.85%	285.74K	1.05M	-12.5K	-4.19%
Mar 31, 2025	NORTHERN TRUST CORP	0.5%	50.01K	184.03K	-2.95K	-5.57%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	5.07K	18.67K	4	+0.08%
Mar 31, 2025	UBS GROUP AG	0.03%	3.37K	12.42K	-168	-4.74%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	701	2.58K	-319	-31.27%
Mar 31, 2025	MORGAN STANLEY	0%	207	762	1	+0.49%
Mar 31, 2025	CITADEL ADVISORS LLC	0%	0	-	-100	-100.00%
Mar 31, 2025	CONNORS INVESTOR SERVICES INC	0.52%	52.17K	192K	0	0
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.44%	43.84K	161.34K	0	0
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	1.32%	132K	691.68K	0	0
Mar 31, 2024	BARD ASSOCIATES INC	1.54%	153.49K	804.26K	-2.49K	-1.60%
Mar 31, 2024	BLACKROCK INC.	2.31%	229.96K	1.2M	-715	-0.31%
Mar 31, 2024	VANGUARD GROUP INC	4.1%	408.19K	2.14M	3.82K	+0.94%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	0	-	-8.87K	-100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.05%	5K	26.2K	-5	-0.10%
Mar 31, 2024	HM PAYSON & CO	0.08%	8K	41.92K	0	0
Mar 31, 2024	KESTRA PRIVATE WEALTH SERVICES, LLC	0.11%	10.9K	57.09K	-1.14K	-9.43%
Mar 31, 2024	DOUGLAS LANE & ASSOCIATES, LLC	0.12%	12.08K	63.3K	0	0
Mar 31, 2024	BARD FINANCIAL SERVICES, INC.	0.15%	15K	78.6K	15K	+100.00%
Mar 31, 2024	GABELLI FUNDS LLC	0.35%	35K	183.4K	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.42%	41.72K	218.62K	-2.11K	-4.80%
Mar 31, 2024	BBR PARTNERS, LLC	0.46%	46K	241.04K	46K	+100.00%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.63%	63.21K	331.21K	0	0
Mar 31, 2024	CANNELL CAPITAL LLC	0.9%	89.37K	468.3K	89.37K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.96%	95.38K	499.92K	822	+0.87%
Mar 31, 2024	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	4.11%	409.39K	2.15M	-2.2K	-0.53%
Mar 31, 2024	HARBERT FUND ADVISORS, INC.	6.42%	640.17K	3.35M	0	0
Mar 31, 2024	325 CAPITAL LLC	10.15%	1.01M	5.3M	0	0
Mar 31, 2024	B. RILEY FINANCIAL, INC.	9.38%	935.14K	4.9M	-177.49K	-15.95%
Mar 31, 2024	HERON BAY CAPITAL MANAGEMENT	0.17%	17.08K	89.48K	391	+2.34%
Mar 31, 2024	CONNORS INVESTOR SERVICES INC	0.18%	17.7K	92.75K	-5.3K	-23.04%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	3.51%	349.34K	1.83M	-20.2K	-5.47%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.68%	366.9K	1.92M	15.16K	+4.31%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	79	413	2	+2.60%
Mar 31, 2024	FMR LLC	0%	40	210	40	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	21	110	-7	-25.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0%	0	-	-10.44K	-100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0%	0	-	-10.42K	-100.00%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0%	0	-	-11.8K	-100.00%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	0	-	-15.76K	-100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-18.3K	-100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-8.94K	-100.00%
Mar 31, 2024	UBS GROUP AG	0%	0	-	-1.39K	-100.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	0	-	-911	-100.00%
Mar 31, 2024	MORGAN STANLEY	0%	367	1.93K	-44	-10.71%
Mar 31, 2024	HERITAGE WEALTH ADVISORS	0.02%	1.54K	354.59K	1.54K	+100.00%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.02%	1.78K	9K	0	0
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	2.11K	11.06K	296	+16.32%
Mar 31, 2024	SUMMIT TRAIL ADVISORS, LLC	0.19%	18.98K	99.47K	0	0
Mar 31, 2024	PERRITT CAPITAL MANAGEMENT INC	0.2%	20K	104.8K	0	0
Mar 31, 2024	NANTAHALA CAPITAL MANAGEMENT, LLC	0.24%	23.93K	125.39K	-4.2K	-14.92%
Mar 31, 2024	STATE STREET CORP	0.28%	27.88K	146.1K	0	0
Mar 31, 2024	TETON ADVISORS, INC.	0.33%	32.5K	170.3K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.33%	33K	172.92K	0	0
Dec 31, 2023	PERRITT CAPITAL MANAGEMENT INC	0.2%	20K	139.6K	0	0
Dec 31, 2023	CONNORS INVESTOR SERVICES INC	0.23%	23K	161K	-1.58K	-6.44%
Dec 31, 2023	STATE STREET CORP	0.28%	27.88K	194.62K	0	0
Dec 31, 2023	NANTAHALA CAPITAL MANAGEMENT, LLC	0.28%	28.13K	196.33K	-2.98K	-9.58%
Dec 31, 2023	TETON ADVISORS, INC.	0.32%	32.5K	226.85K	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.33%	33K	230.34K	0	0
Dec 31, 2023	LEGAL ADVANTAGE INVESTMENTS, INC.	0%	0	-	-62.36K	-100.00%
Dec 31, 2023	CABLE HILL PARTNERS, LLC	0%	0	-	-11K	-100.00%
Dec 31, 2023	ARISTIDES CAPITAL LLC	0%	0	-	-42.02K	-100.00%
Dec 31, 2023	GABELLI FUNDS LLC	0.35%	35K	244.3K	10K	+40.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.44%	43.83K	305.91K	17.24K	+64.86%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	0	-	-20.4K	-100.00%
Dec 31, 2023	COMERICA BANK	0%	0	-	-6.8K	-100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	28	195	17	+154.55%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	77	539	-96	-55.49%
Dec 31, 2023	MORGAN STANLEY	0%	411	2.87K	-6.76K	-94.26%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.01%	911	6.36K	911	+100.00%
Dec 31, 2023	UBS GROUP AG	0.01%	1.39K	9.68K	1.29K	+1,344.79%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.16%	15.76K	110.01K	-227	-1.42%
Dec 31, 2023	SUMMIT TRAIL ADVISORS, LLC	0.19%	18.98K	132.5K	2.48K	+15.05%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.02%	1.78K	12K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	1.81K	12.66K	11	+0.61%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.05%	5.01K	34.94K	5	+0.10%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.1%	10.42K	72.75K	-4.31K	-29.26%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.1%	10.44K	72.86K	10.44K	+100.00%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0.12%	11.8K	82.36K	-1.5K	-11.28%
Dec 31, 2023	KESTRA PRIVATE WEALTH SERVICES, LLC	0.12%	12.03K	83.97K	0	0
Dec 31, 2023	HM PAYSON & CO	0.08%	8K	55.84K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.09%	8.87K	62K	248	+2.88%
Dec 31, 2023	HERON BAY CAPITAL MANAGEMENT	0.17%	16.69K	116.47K	16.69K	+100.00%
Dec 31, 2023	DOUGLAS LANE & ASSOCIATES, LLC	0.12%	12.08K	84.33K	0	0
Dec 31, 2023	SIMPLEX TRADING, LLC	0.09%	8.94K	62K	2.58K	+40.52%
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.63%	63.21K	441.19K	-25.24K	-28.53%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.94%	94.56K	660.17K	5.15K	+5.76%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	1.31%	132K	921.36K	52K	+65.00%
Dec 31, 2023	BARD ASSOCIATES INC	1.55%	155.98K	1.09M	1.75K	+1.13%
Dec 31, 2023	BLACKROCK INC.	2.29%	230.67K	1.61M	-250	-0.11%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.5%	351.74K	2.46M	-2.77K	-0.78%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	3.68%	369.54K	2.58M	6.7K	+1.85%
Dec 31, 2023	VANGUARD GROUP INC	4.02%	404.37K	2.82M	1K	+0.25%
Dec 31, 2023		4.09%	411.59K	2.87M	411.59K	+100.00%
Dec 31, 2023	HARBERT FUND ADVISORS, INC.	6.37%	640.17K	4.47M	0	0
Dec 31, 2023	325 CAPITAL LLC	10.07%	1.01M	7.06M	0	0
Dec 31, 2023	B. RILEY FINANCIAL, INC.	11.07%	1.11M	7.77M	0	0

Insiders

Insiders	Designation	Shares Held
RILEY BRYANT R	director	1.03M
325 CAPITAL LLC	10 percent owner	1.01M
B. RILEY FINANCIAL, INC.	10 percent owner	184.86K
DEMARTINO STEVEN A	President, CFO, Treas. & Secr.	148.85K
SHULDMAN BART C	CEO	111.48K
TANAKA GRAHAM Y	director	71.26K
DILLON JOHN	director	43.53K
SCHWARZ THOMAS R	director	36.93K
HOFFMAN ANDREW JOHN	SVP, Operations	13.54K
OLINGER HAYDEE	director	4.46K
DUNNING AUDREY	director	3.2K
WALSH RAYMOND T JR	SVP, Global FST Sales	0
CHERNAY TRACEY S	SVP, Sales-Global Casino, Gami	0
PETERS DAVID B	VP & Chief Accounting Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 17, 2025	DEMARTINO STEVEN A	SALE	4.30	1K	4.3K	148.85K
Jan 23, 2024	B. RILEY FINANCIAL, INC.	SALE	7.82	9.35K	73.15K	184.86K
Jan 22, 2024	B. RILEY FINANCIAL, INC.	SALE	7.70	13.52K	104.07K	194.22K
Jan 19, 2024	B. RILEY FINANCIAL, INC.	SALE	7.57	38.32K	290.04K	207.74K
Jan 18, 2024	B. RILEY FINANCIAL, INC.	SALE	7.53	6.23K	46.94K	246.05K
Jan 17, 2024	B. RILEY FINANCIAL, INC.	SALE	7.51	4.72K	35.45K	252.29K
Jan 16, 2024	B. RILEY FINANCIAL, INC.	SALE	7.50	9.49K	71.22K	257.01K
Jan 12, 2024	B. RILEY FINANCIAL, INC.	SALE	7.50	3.04K	22.82K	266.51K
Jan 11, 2024	B. RILEY FINANCIAL, INC.	SALE	7.50	6.04K	45.27K	269.55K
Jan 10, 2024	B. RILEY FINANCIAL, INC.	SALE	7.50	8.21K	61.56K	275.58K
Jan 09, 2024	B. RILEY FINANCIAL, INC.	SALE	7.53	2.7K	20.36K	283.79K
Jan 08, 2024	B. RILEY FINANCIAL, INC.	SALE	7.51	8.84K	66.38K	286.49K
Jan 05, 2024	B. RILEY FINANCIAL, INC.	SALE	7.53	17.3K	130.2K	295.33K
Jun 06, 2023	DUNNING AUDREY	PURCHASE	7.54	1.5K	11.31K	3.2K
Nov 11, 2022	B. RILEY FINANCIAL, INC.	PURCHASE	5.15	24.79K	127.78K	1.11M
Nov 09, 2022	B. RILEY FINANCIAL, INC.	PURCHASE	4.00	185	740	1.09M
Nov 08, 2022	B. RILEY FINANCIAL, INC.	PURCHASE	4.00	1.1K	4.4K	1.09M
Nov 04, 2022	B. RILEY FINANCIAL, INC.	PURCHASE	4.00	11.12K	44.47K	1.09M
Nov 03, 2022	B. RILEY FINANCIAL, INC.	PURCHASE	4.00	1.1K	4.39K	1.08M
Oct 31, 2022	B. RILEY FINANCIAL, INC.	PURCHASE	3.95	7.99K	31.55K	1.07M
Oct 27, 2022	B. RILEY FINANCIAL, INC.	PURCHASE	4.00	4.45K	17.79K	1.07M
Oct 26, 2022	B. RILEY FINANCIAL, INC.	PURCHASE	3.91	952	3.72K	1.06M
Oct 25, 2022	B. RILEY FINANCIAL, INC.	PURCHASE	3.65	24.9K	90.89K	1.06M
Oct 21, 2022	B. RILEY FINANCIAL, INC.	PURCHASE	3.65	1.69K	6.15K	1.04M
Oct 03, 2022	B. RILEY FINANCIAL, INC.	PURCHASE	3.65	32.23K	117.61K	1.03M
Oct 03, 2022	RILEY BRYANT R	PURCHASE	3.65	32.23K	117.61K	1.03M
Jun 10, 2022	SHULDMAN BART C	PURCHASE	3.95	2K	7.9K	111.48K
Jan 28, 2022	325 CAPITAL LLC	PURCHASE	8.47	1.21K	10.27K	1.01M
Jan 27, 2022	325 CAPITAL LLC	PURCHASE	8.66	7.62K	66.01K	1.01M
Dec 09, 2021	DEMARTINO STEVEN A	SALE	10.51	405	4.26K	73.17K
Nov 24, 2021	HOFFMAN ANDREW JOHN	SALE	11.53	10.08K	116.16K	13.54K
Nov 22, 2021	HOFFMAN ANDREW JOHN	SALE	11.07	6.8K	75.28K	13.54K
May 19, 2021	WALSH RAYMOND T JR	SALE	13.02	3.75K	48.83K	0
Jun 05, 2020	DILLON JOHN	PURCHASE	5.39	10K	53.9K	43.53K
Jun 05, 2020	OLINGER HAYDEE	PURCHASE	5.67	1.76K	9.98K	4.46K
Jun 02, 2020	SHULDMAN BART C	PURCHASE	4.45	2K	8.9K	59.37K
Jul 23, 2019	DILLON JOHN	PURCHASE	12.00	5K	60K	29.75K
Jul 23, 2019	SHULDMAN BART C	SALE	12.00	5K	60K	40.49K
May 13, 2019	SCHWARZ THOMAS R	SALE	9.16	2K	18.32K	36.93K
May 10, 2019	SCHWARZ THOMAS R	SALE	9.19	1K	9.19K	38.93K
Mar 11, 2019	DILLON JOHN	PURCHASE	8.81	10K	88.1K	23.08K
Mar 11, 2019	SCHWARZ THOMAS R	SALE	8.67	8K	69.36K	39.43K
Dec 10, 2018	TANAKA GRAHAM Y	SALE	9.51	5.92K	56.26K	71.26K
Dec 07, 2018	TANAKA GRAHAM Y	SALE	9.46	1.64K	15.48K	77.17K
Dec 06, 2018	TANAKA GRAHAM Y	SALE	9.90	4.52K	44.72K	78.81K
Dec 04, 2018	TANAKA GRAHAM Y	SALE	10.06	3.94K	39.63K	83.33K
Dec 03, 2018	TANAKA GRAHAM Y	SALE	10.59	4.46K	47.27K	87.27K
Dec 03, 2018	CHERNAY TRACEY S	SALE	10.43	3.88K	40.42K	0
Nov 30, 2018	CHERNAY TRACEY S	SALE	10.36	4K	41.44K	0
Nov 30, 2018	TANAKA GRAHAM Y	SALE	10.41	9.23K	96.07K	91.73K
Nov 29, 2018	CHERNAY TRACEY S	SALE	10.49	4K	41.96K	0
Nov 29, 2018	TANAKA GRAHAM Y	SALE	10.50	9.54K	100.12K	100.96K
Nov 28, 2018	TANAKA GRAHAM Y	SALE	10.36	4.79K	49.58K	110.49K
Nov 27, 2018	TANAKA GRAHAM Y	SALE	10.39	1.69K	17.57K	115.28K
Nov 26, 2018	TANAKA GRAHAM Y	SALE	10.51	7.5K	78.83K	116.97K
Nov 23, 2018	TANAKA GRAHAM Y	SALE	10.35	15K	155.25K	116.97K
Nov 21, 2018	TANAKA GRAHAM Y	SALE	10.62	17.39K	184.63K	131.97K
Nov 16, 2018	TANAKA GRAHAM Y	SALE	11.42	13.8K	157.55K	149.36K
Nov 15, 2018	TANAKA GRAHAM Y	SALE	11.94	1.97K	23.55K	163.15K
Nov 13, 2018	TANAKA GRAHAM Y	SALE	12.51	1.62K	20.28K	165.12K
Nov 12, 2018	TANAKA GRAHAM Y	SALE	12.22	8.66K	105.76K	166.75K
Nov 09, 2018	TANAKA GRAHAM Y	SALE	12.30	3.96K	48.66K	175.4K
Nov 09, 2018	PETERS DAVID B	SALE	12.60	396	4.99K	0
Sep 05, 2018	SHULDMAN BART C	SALE	14.16	1.47K	20.76K	15.83K
Sep 04, 2018	SHULDMAN BART C	SALE	14.35	911	13.07K	17.29K
Aug 31, 2018	SHULDMAN BART C	SALE	14.35	361	5.18K	18.21K
Aug 30, 2018	SHULDMAN BART C	SALE	14.35	1.29K	18.48K	18.57K
Aug 29, 2018	SHULDMAN BART C	SALE	14.43	2.17K	31.37K	19.85K
Aug 15, 2018	OLINGER HAYDEE	PURCHASE	13.64	200	2.73K	1K
Aug 14, 2018	OLINGER HAYDEE	PURCHASE	13.97	800	11.18K	800
Aug 10, 2018	DEMARTINO STEVEN A	SALE	14.36	692	9.94K	52.94K
Aug 09, 2018	DEMARTINO STEVEN A	SALE	14.60	4.31K	62.9K	52.94K
Aug 08, 2018	SHULDMAN BART C	SALE	14.53	5.82K	84.61K	22.03K
Aug 07, 2018	SCHWARZ THOMAS R	SALE	14.72	5K	73.6K	39.03K
Jun 08, 2018	SCHWARZ THOMAS R	SALE	11.06	5K	55.3K	44.03K
Mar 08, 2018	SCHWARZ THOMAS R	SALE	11.93	5K	59.65K	47.36K
Dec 15, 2017	TANAKA GRAHAM Y	SALE	13.30	4.05K	53.87K	3.02K
Dec 14, 2017	TANAKA GRAHAM Y	SALE	13.39	2.1K	28.05K	184.1K
Dec 13, 2017	TANAKA GRAHAM Y	SALE	13.56	7.95K	107.86K	186.2K
Dec 12, 2017	TANAKA GRAHAM Y	SALE	13.42	10.62K	142.47K	194.15K
Nov 28, 2017	TANAKA GRAHAM Y	SALE	13.29	7.25K	96.38K	204.77K
Nov 28, 2017	SCHWARZ THOMAS R	SALE	13.00	4.58K	59.5K	52.36K
Nov 27, 2017	TANAKA GRAHAM Y	SALE	13.20	2.75K	36.27K	204.77K
Nov 27, 2017	SCHWARZ THOMAS R	SALE	13.20	5.42K	71.58K	52.36K
Nov 17, 2017	CHERNAY TRACEY S	SALE	13.94	4.25K	59.25K	0
Nov 16, 2017	CHERNAY TRACEY S	SALE	14.21	7K	99.47K	0
Nov 15, 2017	CHERNAY TRACEY S	SALE	13.70	3K	41.1K	0
Nov 06, 2017	SHULDMAN BART C	SALE	13.03	11.95K	155.71K	5.86K
Nov 06, 2017	DEMARTINO STEVEN A	SALE	13.03	20.75K	270.4K	44.84K
Nov 06, 2017	HOFFMAN ANDREW JOHN	SALE	13.01	30K	390.3K	13.54K
Sep 15, 2017	DEMARTINO STEVEN A	SALE	9.30	2.53K	23.54K	44.84K
Sep 15, 2017	SHULDMAN BART C	SALE	9.23	14.72K	135.87K	11.81K
Sep 14, 2017	DEMARTINO STEVEN A	SALE	9.41	817	7.69K	44.84K
Sep 14, 2017	SHULDMAN BART C	SALE	9.41	680	6.4K	11.81K
Sep 13, 2017	SHULDMAN BART C	SALE	9.51	1.78K	16.92K	11.81K
Sep 13, 2017	DEMARTINO STEVEN A	SALE	9.54	2K	19.08K	44.84K
Sep 12, 2017	SHULDMAN BART C	SALE	9.50	1.02K	9.7K	11.81K
Sep 11, 2017	DEMARTINO STEVEN A	SALE	9.75	607	5.92K	44.84K
Sep 11, 2017	SHULDMAN BART C	SALE	9.60	1.3K	12.49K	11.81K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES1K1

NET SHARES-1K1

SHARES HELD148.85K1

% NET SHARES-100.67%0%

TACT Stock Ownership Breakdown