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Ownership
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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 7 0.39 1.79 20,520
Mutual Fund 10 0.01 0.19 1,021
Insider 3 0.13 0.42 5,102

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 6 0.22 1.89 22,836
Sellers 10 -0.37 2.87 -34,604
Net -0.15 0.98 -11,768

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 0.53 2.26 26,115
Top 10 Inst. 0.53 2.26 26,113
Top 20 Inst. 0.53 2.26 26,115
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 1 -- -- 29
Other 3 0.19 0.30 2,502
Broker Dealer 1 -- -- 39
GARP -- --
Hedge Fund 2 0.19 0.30 2,463
Specialty -- --
Value 2 0.19 1.49 17,959
Core Value 1 -- -- 2
Deep Value 1 0.19 1.49 17,957

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Acadian Asset Management LLC 17,957 1.49 17,957 12/31/22
Jaramillo (Nestor Jr,) 4,098 0.34 4,098 3/15/23
District 2 Capital LP 1,615 0.13 365 12/31/21
Bigger (Michael) 1,000 0.08 850 12/31/21
Tower Research Capital LLC 848 0.16 736 12/31/22
Lind Global Partners LLC 493 0.04 -25,007 12/31/22
J.P. Morgan Securities LLC 39 -- 14 12/31/22
NewSquare Capital LLC 30 -- 30 12/31/22
The Vanguard Group, Inc. 29 -- -- 2/28/23
Erb (John L) 4 -- -- 10/18/22
Wells Fargo Bank, N.A. 2 -- 1 12/31/22
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
Kepos Capital LP -- -- -1,438 12/31/21
Virtu Americas LLC -- -- -341 12/31/22
Empery Asset Management, L.P. -- -- -3,700 12/31/21
Bard Associates Inc. -- -- -4,388 12/31/22

* Insider values reflect direct beneficial ownership.

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