Ownership
Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 15 0.12 1.78 319,759
Mutual Fund 4 0.01 0.35 61,173
Insider 3 -- 0.02 4,202

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 11 0.22 6.72 1,212,484
Sellers 4 -0.02 0.36 -64,676
Net 0.20 6.36 1,147,808

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 0.28 7.58 1,365,629
Top 10 Inst. 0.27 7.56 1,362,767
Top 20 Inst. 0.28 7.58 1,365,629
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth -- --
Growth -- --
Income
Income Value -- --
Yield -- --
Index 2 0.02 0.34 61,173
Other 10 0.09 1.38 246,176
Broker Dealer 5 0.04 0.58 102,969
GARP 1 -- -- 4
Hedge Fund 4 0.05 0.79 143,203
Specialty -- --
Value
Core Value 1 -- -- 44
Deep Value -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
S.H.N. Financial Investments Ltd 1,041,668 5.77 1,041,668 4/26/24
Citadel Advisors LLC 115,476 0.64 95,987 3/31/24
Virtu Americas LLC 77,560 0.43 23,053 3/31/24
The Vanguard Group, Inc. 49,955 0.28 -- 3/31/24
Two Sigma Investments, LP 26,040 0.14 26,040 3/31/24
Susquehanna International Group, LLP 13,034 0.09 13,034 3/31/24
HRT Financial LP 11,873 0.07 11,873 3/31/24
Goldman Sachs & Company, Inc. 11,845 0.07 -9,847 3/31/24
Geode Capital Management, L.L.C. 11,218 0.06 -- 3/31/24
Jaramillo (Nestor Jr,) 4,098 0.02 -- 4/8/24
Tower Research Capital LLC 1,679 0.01 334 3/31/24
The Lind Partners, LLC 493 -- -25,007 12/31/22
UBS Financial Services, Inc. 472 -- 472 3/31/24
Blake (Lynn Larson) 100 -- -- 4/8/24
J.P. Morgan Securities LLC 58 -- 1 3/31/24
Wells Fargo Bank, N.A. 44 -- 19 3/31/24
Qube Research & Technologies Ltd 8 -- -- 3/31/24
Erb (John L) 4 -- -- 4/8/24
Fidelity Management & Research Company LLC 4 -- 3 3/31/24
NewSquare Capital LLC -- -- -30 9/30/23

* Insider values reflect direct beneficial ownership.

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