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Corning

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
626
First Allied Advisory Services
California
$406K -$275K -9,937 -40%
BHBT
627
Burke & Herbert Bank & Trust
Virginia
$405K +$20.9K +755 +5%
RM
628
Resource Management
Louisiana
$403K +$470 +17 +0.1%
PWA
629
Providence Wealth Advisors
Illinois
$400K +$10.4K +375 +3%
Mariner
630
Mariner
Kansas
$397K +$399K +14,427 New
PGFC
631
Peapack-Gladstone Financial Corp
New Jersey
$395K -$199K -7,204 -33%
MCM
632
Murphy Capital Management
New Jersey
$391K -$33.2K -1,200 -8%
CC
633
Chicago Capital
Illinois
$391K +$4.78K +173 +1%
SPC
634
Sigma Planning Corp
Michigan
$386K -$41.7K -1,509 -10%
Fifth Third Bancorp
635
Fifth Third Bancorp
Ohio
$384K -$113K -4,083 -23%
ACM
636
AlphaStar Capital Management
North Carolina
$381K +$382K +13,840 New
MWM
637
Mission Wealth Management
California
$381K +$383K +13,854 New
1SB
638
1ST Source Bank
Indiana
$380K +$39.5K +1,430 +12%
MWAC
639
Mariner Wealth Advisors (Cincinnati)
Ohio
$379K +$6.71K +243 +2%
LS
640
Livforsakringsbolaget Skandia
Sweden
$375K – – –
LIM
641
Leavell Investment Management
Alabama
$372K – – –
BI
642
Ballast Inc
Kentucky
$371K – – –
MME
643
Meag Munich Ergo
Germany
$370K – – –
TCOV
644
Trust Company of Vermont
Vermont
$370K +$37.8K +1,369 +11%
PBO
645
Peoples Bank (Ohio)
Ohio
$369K -$24.8K -899 -6%
LNB
646
Ledyard National Bank
$367K -$5.53K -200 -1%
FMLI
647
Fukoku Mutual Life Insurance
Japan
$363K – – –
Victory Capital Management
648
Victory Capital Management
Texas
$362K -$7.54K -273 -2%
SL
649
Signition LP
New York
$361K +$363K +13,119 New
NIM
650
Northeast Investment Management
Massachusetts
$358K – – –