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Cencora
COR

Name Holding Trade Value Shares
Change 		Change in
Stake
CT
576
ClearAlpha Technologies
Connecticut
$944K +$897K +4,595 New
MA
577
Mutual Advisors
Nebraska
$939K +$893K +4,574 New
CCT
578
Capital City Trust
Florida
$917K +$16.6K +85 +2%
MSAM
579
Moloney Securities Asset Management
Missouri
$904K -$59.5K -305 -6%
PA
580
Parallel Advisors
California
$896K +$81K +415 +11%
OFG
581
OmniStar Financial Group
North Carolina
$878K +$27.9K +143 +3%
MCP
582
Martin Capital Partners
Oregon
$877K -$10.3K -53 -1%
TCM
583
Teza Capital Management
Illinois
$872K +$829K +4,247 New
QI
584
Qtron Investments
Massachusetts
$868K – – –
BAMF
585
BI Asset Management Fondsmaeglerselskab
Denmark
$868K +$90.9K +466 +12%
FI
586
FJ Investments
Utah
$858K +$815K +4,178 New
NFSG
587
Newbridge Financial Services Group
Florida
$853K -$4.68K -24 -0.6%
SWM
588
Scissortail Wealth Management
Oklahoma
$847K +$757K +3,878 New
NB
589
Nicolet Bankshares
Wisconsin
$846K +$27.1K +139 +3%
VWM
590
Vivid Wealth Management
Iowa
$846K +$804K +4,118 New
CIS
591
Custom Index Systems
New York
$841K +$800K +4,097 New
PWM
592
Partnership Wealth Management
Maryland
$838K +$703K +3,600 New
TSS
593
Two Sigma Securities
New York
$837K +$561K +2,875 +239%
CIG
594
Cullen Investment Group
Louisiana
$834K +$793K +4,063 New
IMCOOI
595
Investment Management Corp of Ontario (IMCO)
Canada
$826K +$785K +4,021 New
I
596
InceptionR
California
$824K +$783K +4,010 New
SGI
597
Summit Global Investments
Utah
$819K -$8.21M -42,070 -91%
CFB
598
Cullen/Frost Bankers
Texas
$819K +$40.6K +208 +6%
CC
599
Copperleaf Capital
North Carolina
$816K -$886K -4,541 -53%
NS
600
NBC Securities
Alabama
$813K +$105K +538 +16%
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