Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 22 4.01 13.91 380,664
Mutual Fund 7 0.10 0.55 15,136
Insider 1 -- 0.01 387

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 17 3.15 11.73 321,015
Sellers 7 -0.14 0.55 -14,966
Net 3.01 11.19 306,049

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 4.02 13.93 381,051
Top 10 Inst. 3.91 13.50 369,283
Top 20 Inst. 4.02 13.92 380,942
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 0.01 0.02 667
Growth 1 0.40 1.03 28,067
Income
Income Value -- --
Yield -- --
Index 3 0.13 0.56 15,313
Other 8 0.83 3.39 92,804
Broker Dealer 2 0.01 0.05 1,383
GARP 1 0.03 0.12 3,333
Hedge Fund 5 0.79 3.22 88,088
Specialty -- --
Value
Core Value 2 0.01 0.03 685
Deep Value -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Heights Capital Management, Inc. 222,222 8.12 222,222 8/19/20
Bigger Capital Funds, LP 65,060 2.38 59,471 10/28/20
Empery Asset Management, L.P. 28,067 1.03 28,067 1/24/20
Anson Funds Management LP. 11,325 0.41 11,325 12/31/19
The Vanguard Group, Inc. 10,096 0.37 -- 9/30/20
Searle & Company 9,167 0.34 5,500 9/30/20
Magnus Financial Group LLC 8,333 0.30 8,333 9/30/20
Renaissance Technologies LLC 6,660 0.24 6,660 9/30/20
Geode Capital Management, L.L.C. 4,649 0.17 4,649 9/30/20
Kepos Capital LP 3,704 0.14 3,704 9/30/20
LPL Financial LLC 3,333 0.12 3,333 9/30/20
Triton Wealth Management, PLLC 2,473 0.09 2,473 9/30/20
Jane Street Capital, L.L.C. 1,382 0.05 1,382 9/30/20
Millennium Management LLC 1,339 0.05 1,339 9/30/20
Reilly Financial Advisors, LLC 677 0.02 677 9/30/20
Hightower Advisors, LLC 667 0.02 667 9/30/20
Northern Trust Investments, Inc. 568 0.02 -1,480 9/30/20
AM Investment Strategies, LLC 500 0.02 500 9/30/20
Erb (John L) 387 0.01 -- 8/25/20
S.A. Mason LLC 333 0.01 -- 9/30/20

* Insider values reflect direct beneficial ownership.

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