| |
Institutional
Holders
Total
Institutions:
 |
40  4 |
|
|
Total
shares held :
|
1,179,000 |
|
|
% of shares
held :
|
67.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-15,577 |
|
|
% of shares
held change :
|
-0.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORTHERN TRUST CORP |
638 |
- |
2023-12-31 |
830,185 |
$96,324,000 |
-5,838 |
|
| Financial Network Wealth Management LLC |
8 |
- |
2023-12-31 |
88,175 |
$10,230,000 |
-524 |
|
| FIRST UNITED BANK TRUST/ |
7 |
- |
2023-12-31 |
42,710 |
$4,956,000 |
2,357 |
|
| Forefront Analytics LLC |
19 |
*New |
2023-12-31 |
39,972 |
$4,638,000 |
39,972 |
|
| LPL FINANCIAL CORP |
1754 |
- |
2023-12-31 |
37,891 |
$4,396,000 |
-4,295 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1796 |
- |
2023-12-31 |
18,828 |
$2,185,000 |
1,787 |
|
| RVW Wealth LLC |
48 |
- |
2024-03-31 |
16,870 |
$2,135,000 |
-120 |
|
| Momentum Advisors LLC |
13 |
- |
2022-12-31 |
19,171 |
$1,760,000 |
79 |
|
| ROOF EIDAM & MAYCOCK/ADV |
39 |
- |
2023-12-31 |
11,914 |
$1,382,000 |
0 |
|
| MORGAN STANLEY |
4627 |
- |
2023-12-31 |
11,563 |
$1,342,000 |
3,579 |
|
| ROYAL BANK OF CANADA |
2883 |
- |
2023-12-31 |
11,422 |
$1,326,000 |
-10,326 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2158 |
- |
2023-12-31 |
8,347 |
$969,000 |
33 |
|
| BANK OF AMERICA CORP /DE/ |
4233 |
- |
2023-12-31 |
6,259 |
$726,000 |
-1,545 |
|
| GOLDMAN SACHS GROUP INC/ |
3715 |
- |
2023-12-31 |
5,552 |
$644,000 |
0 |
|
| Well Done LLC |
101 |
- |
2024-03-31 |
4,828 |
$611,000 |
-5 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2114 |
- |
2024-03-31 |
4,749 |
$601,000 |
162 |
|
| Parallel Advisors LLC |
470 |
- |
2023-12-31 |
4,477 |
$519,000 |
0 |
|
| Capital Advisory Group Advisory Services LLC |
100 |
- |
2024-03-31 |
3,500 |
$443,000 |
0 |
|
| Capital Analysts Inc. |
326 |
- |
2023-12-31 |
3,700 |
$429,000 |
65 |
|
| HIGHTOWER ADVISORS, LLC |
2472 |
- |
2023-12-31 |
3,281 |
$380,000 |
3 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3484 |
- |
2023-12-31 |
3,113 |
$361,000 |
146 |
|
| AE Wealth Management LLC |
1650 |
- |
2023-12-31 |
2,759 |
$326,000 |
-107 |
|
| INTERACTIVE FINANCIAL ADVISORS |
70 |
- |
2023-12-31 |
1,508 |
$303,000 |
-33,435 |
|
| Monument Group Wealth Advisors LLC |
34 |
- |
2023-12-31 |
2,378 |
$276,000 |
0 |
|
| NovaPoint Capital LLC |
118 |
- |
2024-03-31 |
2,073 |
$262,000 |
0 |
|
| CITIZENS & NORTHERN CORP |
104 |
- |
2023-12-31 |
2,206 |
$256,000 |
2,206 |
|
| Wealthcare Advisory Partners LLC |
723 |
- |
2024-03-31 |
1,890 |
$239,000 |
-20 |
|
| Empire Financial Management Company LLC |
183 |
- |
2023-12-31 |
1,974 |
$229,000 |
-169 |
|
| Milestone Investment Advisors LLC |
68 |
- |
2023-12-31 |
1,883 |
$218,000 |
0 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3027 |
*New |
2024-03-31 |
1,699 |
$215,000 |
1,699 |
|
| FTB Advisors Inc. |
573 |
- |
2024-03-31 |
1,212 |
$153,000 |
0 |
|
| Advisor Group Holdings Inc. |
4322 |
- |
2023-12-31 |
970 |
$113,000 |
-95 |
|
| SHEETS SMITH & ASSOCIATES INC |
340 |
*New |
2023-09-30 |
1,000 |
$105,000 |
1,000 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2081 |
- |
2023-12-31 |
490 |
$57,000 |
0 |
|
| CVA Family Office LLC |
585 |
- |
2024-03-31 |
225 |
$28,000 |
0 |
|
| J P MORGAN CHASE & CO |
4952 |
- |
2023-12-31 |
154 |
$18,000 |
0 |
|
| Peoples Bank/KS |
222 |
*New |
2024-03-31 |
60 |
$8,000 |
60 |
|
| VitalStone Financial LLC |
294 |
- |
2023-12-31 |
71 |
$8,000 |
0 |
|
| Ronald Blue Trust Inc. |
1829 |
- |
2023-12-31 |
47 |
$5,000 |
0 |
|
| HARVEST GROUP WEALTH MANAGEMENT LLC |
93 |
- |
2023-03-31 |
40 |
$4,000 |
-602 |
|
| DHJJ Financial Advisors Ltd. |
532 |
- |
2024-03-31 |
21 |
$3,000 |
0 |
|
| Rockbridge Investment Management LCC |
563 |
- |
2023-12-31 |
14 |
$2,000 |
0 |
|
| CITADEL ADVISORS LLC |
5586 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,953 |
|
| Synergy Financial Management LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,806 |
|
| Kalos Management Inc. |
258 |
*Closed |
2023-06-30 |
0 |
$0 |
-250 |
|
| CITIGROUP INC |
4515 |
*Closed |
2023-12-31 |
0 |
$0 |
-515 |
|
| Householder Group Estate & Retirement Specialist L |
|
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
| PROEQUITIES INC. |
7731 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6752 |
- |
2023-12-31 |
0 |
$0 |
-54 |
|
| TIAA TRUST NATIONAL ASSOCIATION |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,224 |
|
|
50 Records found
|
1
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