Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 13 0.51 9.18 100,209
Mutual Fund 9 0.07 2.10 22,872
Insider 6 0.14 2.17 23,659

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 8 0.21 5.37 58,626
Sellers 7 -0.07 1.71 -18,634
Net 0.14 3.66 39,992

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 0.65 11.35 123,868
Top 10 Inst. 0.62 10.85 118,414
Top 20 Inst. 0.65 11.35 123,868
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth -- -- -- --
Growth -- --
Income
Income Value -- --
Yield -- --
Index 2 0.07 1.85 20,195
Other 4 0.30 3.91 42,664
Broker Dealer 1 -- 0.01 114
GARP -- --
Hedge Fund 3 0.30 3.90 42,550
Specialty -- --
Value
Core Value 1 -- -- 8
Deep Value -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Cerity Partners LLC 30,000 2.75 30,000 12/31/23
Renaissance Technologies LLC 23,432 2.15 19,674 12/31/23
Topline Capital Management, LLC 18,081 1.66 -53,229 12/31/22
The Vanguard Group, Inc. 15,124 1.39 1,143 12/31/23
Gozani (Shai N) 8,739 0.80 -- 9/8/23
Higgins (Thomas T) 6,780 0.62 -- 9/8/23
Osaic Holdings, Inc. 6,775 0.62 6,275 12/31/23
BlackRock Institutional Trust Company, N.A. 5,071 0.46 -3 12/31/23
Van (Avermaete David) 2,206 0.20 -- 9/8/23
Katz (Nancy E) 2,206 0.20 -- 9/8/23
Goodman (David E) 2,206 0.20 -- 9/8/23
Fluegel (Bradley M) 1,522 0.14 858 9/8/23
Tower Research Capital LLC 1,037 0.10 550 12/31/23
Tucker Asset Management LLC 453 0.04 -- 9/30/23
UBS Financial Services, Inc. 114 0.01 114 12/31/23
Stephens Wealth Management Group, Inc. 62 0.01 -1 12/31/23
Sutton Wealth Advisors, Inc. 40 -- -- 9/30/23

* Insider values reflect direct beneficial ownership.

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