Ownership
Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 11 0.30 2.24 41,807
Mutual Fund 7 0.05 1.35 25,089
Insider 4 0.12 0.28 5,202

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 6 0.08 1.66 31,033
Sellers 4 -0.02 0.48 -8,918
Net 0.06 1.19 22,115

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 0.42 2.52 47,009
Top 10 Inst. 0.42 2.52 46,906
Top 20 Inst. 0.42 2.52 47,009
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth -- --
Growth -- --
Income
Income Value -- --
Yield 1 -- -- 30
Index 2 0.07 1.35 25,089
Other 6 0.22 0.87 16,186
Broker Dealer 3 0.03 0.61 11,410
GARP 1 -- -- 2
Hedge Fund 2 0.19 0.26 4,774
Specialty -- --
Value 1 -- -- 9
Core Value 1 -- -- 9
Deep Value -- -- -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 24,097 1.29 17,000 6/30/23
Susquehanna International Group, LLP 10,404 0.56 10,404 6/30/23
Jaramillo (Nestor Jr,) 4,098 0.22 -- 9/8/23
Tower Research Capital LLC 3,159 0.17 2,630 6/30/23
District 2 Capital LP 1,615 0.09 365 12/31/21
Bigger (Michael) 1,000 0.05 850 12/31/21
Geode Capital Management, L.L.C. 992 0.05 992 7/31/23
UBS Financial Services, Inc. 948 0.05 -1,899 6/30/23
The Lind Partners, LLC 493 0.03 -25,007 12/31/22
Blake (Lynn Larson) 100 0.01 -- 9/8/23
J.P. Morgan Securities LLC 58 -- -277 6/30/23
NewSquare Capital LLC 30 -- -- 6/30/23
Wells Fargo Bank, N.A. 9 -- 5 6/30/23
Erb (John L) 4 -- -- 9/8/23
Fidelity Management & Research Company LLC 2 -- 2 6/30/23
Bigger Capital Funds, LP -- -- -3,750 12/31/21
Ergoteles Capital -- -- -164 6/30/22
Worth Venture Partners, LLC -- -- -1,743 12/31/21
Blackstone Alternative Investment Advisors LLC -- -- -2 3/31/22
Advisory Services Network, LLC -- -- -157 12/31/21

* Insider values reflect direct beneficial ownership.

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