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Ownership
Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 14 0.71 1.24 11,379
Mutual Fund 10 -- 0.09 462
Insider 2 0.11 0.19 1,004

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 8 0.81 5.39 27,988
Sellers 1 -- -- -20
Net 0.81 5.38 27,968

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1.50 6.34 37,883
Top 10 Inst. 1.47 6.30 37,407
Top 20 Inst. 1.50 6.34 37,883
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 0.24 0.84 4,388
Growth -- --
Income
Income Value -- --
Yield -- --
Index 4 0.04 0.07 781
Other 8 0.43 0.32 6,209
Broker Dealer 3 0.03 0.01 526
GARP -- --
Hedge Fund 5 0.40 0.32 5,683
Specialty -- --
Value
Core Value 1 -- -- 1
Deep Value -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Lind Global Partners LLC 25,500 4.91 25,500 10/20/22
Bard Associates Inc. 4,388 0.84 -20 9/30/22
Renaissance Technologies LLC 1,832 -- 140 9/30/22
Two Sigma Investments, LP 1,693 -- 1,372 9/30/22
District 2 Capital LP 1,615 0.31 365 12/31/21
Bigger (Michael) 1,000 0.19 850 12/31/21
Geode Capital Management, L.L.C. 438 -- -- 9/30/22
Millennium Management LLC 431 -- 431 9/30/22
Virtu Americas LLC 341 -- 341 9/30/22
Northern Trust Investments, Inc. 169 0.03 -- 9/30/22
UBS Financial Services, Inc. 160 -- 160 9/30/22
State Street Global Advisors (US) 145 0.03 -- 9/30/22
Tower Research Capital LLC 112 -- 42 9/30/22
The Vanguard Group, Inc. 29 0.01 -- 12/31/22
J.P. Morgan Securities LLC 25 -- 2 9/30/22
Erb (John L) 4 -- -- 10/18/22
Wells Fargo Bank, N.A. 1 -- -- 9/30/22
Bigger Capital Funds, LP -- -- -3,750 12/31/21
Ergoteles Capital -- -- -164 6/30/22
Worth Venture Partners, LLC -- -- -1,743 12/31/21

* Insider values reflect direct beneficial ownership.

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