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Cencora
COR

Name Holding Trade Value Shares
Change 		Change in
Stake
VI
526
Vestcor Inc
New Brunswick, Canada
$671K +$348K +2,277 +92%
TC
527
Towle & Co
Colorado
$671K +$369K +2,410 +103%
XT
528
XTX Topco
Cayman Islands
$666K +$720K +4,704 New
JAM
529
Jupiter Asset Management
United Kingdom
$663K +$717K +4,689 New
CCT
530
Capital City Trust
Florida
$644K – – –
SWM
531
Spire Wealth Management
Virginia
$638K -$9.33K -61 -1%
PAS
532
Park Avenue Securities
New York
$637K -$43.1K -282 -6%
KA
533
Kintegral Advisory
New York
$637K +$14.5K +95 +2%
GT
534
Greenleaf Trust
Michigan
$636K – – –
FMC
535
First Merchants Corp
Indiana
$635K -$306 -2 -0%
FRM
536
Fox Run Management
Connecticut
$630K +$682K +4,455 New
ETC
537
Exchange Traded Concepts
Oklahoma
$627K +$12.7K +83 +2%
UH
538
Unigestion Holding
Switzerland
$625K +$676K +4,417 New
ICM
539
Islay Capital Management
Texas
$624K -$70.2K -459 -9%
RC
540
RegentAtlantic Capital
New Jersey
$621K -$11.2K -73 -2%
RGC
541
Roberts, Glore & Co
Illinois
$620K -$7.65K -50 -1%
BFM
542
Boothbay Fund Management
New York
$608K +$657K +4,296 New
PFGIA
543
Patriot Financial Group Insurance Agency
Massachusetts
$604K +$37.3K +244 +6%
LBC
544
Lowe Brockenbrough & Co
Virginia
$597K -$20K -131 -3%
PGFC
545
Peapack-Gladstone Financial Corp
New Jersey
$595K -$6.27K -41 -1%
FB
546
Fulton Bank
Pennsylvania
$589K -$36.9K -241 -5%
SIA
547
Schechter Investment Advisors
Michigan
$587K -$7.96K -52 -1%
VCM
548
Virtue Capital Management
Tennessee
$583K +$188K +1,226 +42%
MFS
549
Mirabella Financial Services
United Kingdom
$574K -$2.2M -14,377 -78%
YIH
550
Y-Intercept (HK)
Hong Kong
$570K +$616K +4,027 New
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