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$44.16 -0.18 (-0.41%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 17
Total Value: $97,429,329
Total Shares: 3,079,309

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 17 13F filers · Δ vs Dec 31, 2023
Top Holder
29.4%
Jun 2021 → Mar 2024 · range 24.9% – 39.6%
−0.9 pts
Top 5
85.3%
Jun 2021 → Mar 2024 · range 73.7% – 87.5%
+1.5 pts
Top 10
97.9%
Jun 2021 → Mar 2024 · range 92.6% – 97.9%
+0.3 pts
HHI
1,928
Jun 2021 → Mar 2024 · range 1,470 – 2,388
Moderately concentrated−83

Quarterly Activity

vs Dec 31, 2023
New
3
Increased
3
Decreased
8
Sold Out
4
Unchanged
3
Holder count: -1
Institutional value: +16.1%
Shares held: +5.4%

Top Buyers

vs Dec 31, 2023
Institution Added Now Holds Open
Brookstone Capital Management +19,650 906,091
SUSQUEHANNA INTERNATIONAL GROUP, LLP +5,705 59,996
RFG Advisory, LLC +3,013 102,271

Top Sellers

vs Dec 31, 2023
Institution Sold Now Holds Open
TOWNSQUARE CAPITAL LLC −19,041 23,151
MILESTONE ASSET MANAGEMENT, LLC −17,819 149,478
Palumbo Wealth Management LLC −7,042 73,904
AlphaStar Capital Management, LLC −5,930 810,842
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC −3,713 123,396

Top New Positions

vs Dec 31, 2023
Institution Acquired Value (USD) Open
Cetera Investment Advisers 416,013 $13,162,651
CreativeOne Wealth, LLC 343,494 $10,868,150
Modera Wealth Management, LLC 14,263 $451,281

Top Sold-Out Positions

vs Dec 31, 2023
Institution Previously Held Last Value (USD) Open
Cetera Advisor Networks LLC 415,187 $11,924,170
Foundations Investment Advisors, LLC 161,735 $4,645,029
AlphaCore Capital LLC 10,600 $304,432
UBS Group AG 1,300 $37,336
Filter: New 3 Increased 3 Reduced 8 Sold out 4 Unchanged 3
Showing 17 of 17
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Brookstone Capital Management MSTB $28,668,719 29.43% 906,091
AlphaStar Capital Management, LLC MSTB $25,655,040 26.33% 810,842
Cetera Investment Advisers MSTB $13,162,651 13.51% 416,013
CreativeOne Wealth, LLC MSTB $10,868,150 11.15% 343,494
MILESTONE ASSET MANAGEMENT, LLC MSTB $4,729,483 4.85% 149,478
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC MSTB $3,904,249 4.01% 123,396
RFG Advisory, LLC MSTB $3,235,854 3.32% 102,271
Palumbo Wealth Management LLC MSTB $2,338,322 2.40% 73,904
SUSQUEHANNA INTERNATIONAL GROUP, LLP MSTB $1,898,273 1.95% 59,996
Mutual Advisors, LLC MSTB $876,649 0.90% 27,707
TOWNSQUARE CAPITAL LLC MSTB $732,497 0.75% 23,151
Modera Wealth Management, LLC MSTB $451,281 0.46% 14,263
ENVESTNET ASSET MANAGEMENT INC MSTB $354,399 0.36% 11,201
Indiana Trust & Investment Management Co MSTB $316,400 0.32% 10,000
GTS SECURITIES LLC MSTB $236,540 0.24% 7,476
Clear Point Advisors Inc. MSTB $822 0.00% 26
PROEQUITIES, INC. MSTB $0 0.00% 0