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Corning

Name Holding Trade Value Shares
Change
Change in
Stake
QLMGAA
501
QS Legg Mason Global Asset Allocation
New York
$970K -$149K -7,913 -15%
BHWM
502
Bar Harbor Wealth Management
New Hampshire
$964K +$4.89K +260 +0.6%
WTB
503
Washington Trust Bank
Washington
$961K +$868K +46,176 New
LBC
504
Lowe Brockenbrough & Co
Virginia
$938K – – –
IB
505
Intrust Bank
Kansas
$937K -$24.8K -1,319 -3%
TBA
506
Tower Bridge Advisors
Pennsylvania
$917K +$60.2K +3,200 +8%
LCM
507
Lucas Capital Management
New Jersey
$902K +$259K +13,770 +47%
HFS
508
HL Financial Services
Kentucky
$901K -$241K -12,800 -23%
WSCM
509
Wellington Shields Capital Management
New York
$900K – – –
DC
510
Davenport & Co
Virginia
$894K -$14K -745 -2%
PA
511
Profund Advisors
Maryland
$890K +$105K +5,595 +15%
DD
512
Dominick & Dominick
New York
$883K +$63.9K +3,400 +9%
CIBC Private Wealth Group
513
CIBC Private Wealth Group
Georgia
$878K +$773K +41,113 New
SJIM
514
St. Johns Investment Management
Florida
$877K +$792K +42,114 New
G
515
GlobalBridge
Minnesota
$873K -$13.6K -721 -2%
TRCT
516
Tower Research Capital (TRC)
New York
$867K -$240K -12,749 -23%
VKH
517
Virtu KCG Holdings
New York
$851K -$45.9K -2,444 -6%
BOH
518
Bank of Hawaii
Hawaii
$843K – – –
ABP
519
Arthur B. Page
$825K +$60.2K +3,200 +9%
SC
520
SouthState Corp
Florida
$821K +$186K +9,917 +34%
CC
521
Courier Capital
New York
$805K +$696 +37 +0.1%
MSS
522
Mitchell Sinkler & Starr
Pennsylvania
$802K +$37.6K +2,000 +5%
CT
523
Coastline Trust
Rhode Island
$801K +$6.77K +360 +0.9%
Daiwa Securities Group
524
Daiwa Securities Group
Japan
$795K -$248K -13,200 -26%
Macquarie Group
525
Macquarie Group
Australia
$795K +$37K +1,967 +5%