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Cencora
COR

Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
551
Cutler Investment Counsel
Oregon
$217K – – –
IB
552
Intrust Bank
Kansas
$217K – – –
CCT
553
Country Club Trust
Missouri
$215K +$2.12K +24 +1%
CI
554
Conning Inc
Connecticut
$213K -$17.5K -199 -8%
PWMAG
555
Pinnacle Wealth Management Advisory Group
New Jersey
$212K -$91.2K -1,035 -30%
FWM
556
Frontier Wealth Management
Missouri
$212K – – –
CQS
557
Credential Qtrade Securities
$209K +$208K +2,364 New
BBNA
558
Bremer Bank National Association
Minnesota
$209K -$24.9K -282 -11%
IC
559
Intersect Capital
California
$208K +$207K +2,352 New
CTC
560
Central Trust Company
Missouri
$204K – – –
PA
561
Parallel Advisors
California
$203K +$61.5K +698 +43%
ST
562
Smithfield Trust
Pennsylvania
$194K -$79.8K -906 -29%
MERSOM
563
Municipal Employees' Retirement System of Michigan
Michigan
$191K – – –
BBHC
564
Brown Brothers Harriman & Co
New York
$190K +$881 +10 +0.5%
WAM
565
Wolverine Asset Management
Illinois
$188K +$188K +2,131 New
TRCT
566
Tower Research Capital (TRC)
New York
$182K +$182K +2,064 New
SWA
567
Sutton Wealth Advisors
Florida
$176K +$264 +3 +0.2%
PCG
568
Private Capital Group
Connecticut
$175K +$98.1K +1,113 +128%
AIS
569
Accurate Investment Solutions
Pennsylvania
$173K – – –
AW
570
Alpha Windward
Massachusetts
$158K -$6.96K -79 -4%
PHK
571
Point72 Hong Kong
Hong Kong
$132K +$132K +1,493 New
EP
572
Eudaimonia Partners
Tennessee
$129K -$19.8K -225 -13%
S
573
SignatureFD
Georgia
$126K +$37K +420 +42%
CAM
574
CenterStar Asset Management
Illinois
$108K – – –
BG
575
Bollard Group
Massachusetts
$107K -$163K -1,846 -60%
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