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Cencora
COR

Name Holding Trade Value Shares
Change 		Change in
Stake
S
601
SignatureFD
Georgia
$617K +$84.2K +456 +15%
PGFC
602
Peapack-Gladstone Financial Corp
New Jersey
$616K +$1.48K +8 +0.2%
NS
603
NBC Securities
Alabama
$616K +$632K +3,424 New
BFM
604
Boothbay Fund Management
New York
$615K +$382K +2,067 +153%
LFA
605
Laraway Financial Advisors
Minnesota
$598K -$39.2K -212 -6%
FMC
606
First Merchants Corp
Indiana
$592K -$19.9K -108 -3%
BBA
607
Baader Bank Aktiengesellschaft
Germany
$583K -$260K -1,407 -30%
KA
608
Kintegral Advisory
New York
$580K -$369 -2 -0.1%
SIMG
609
Sonora Investment Management Group
Arizona
$572K – – –
VDBMI
610
Van Den Berg Management I
Texas
$569K -$702K -3,802 -55%
JCM
611
J2 Capital Management
Michigan
$563K +$1.48K +8 +0.3%
VCM
612
Virtue Capital Management
Tennessee
$556K – – –
STCOSD
613
Sageworth Trust Company of South Dakota
South Dakota
$552K – – –
JAG
614
Journey Advisory Group
Kentucky
$552K -$66.5K -360 -11%
QCG
615
Quadrant Capital Group
Ohio
$552K -$739 -4 -0.1%
BMCM
616
Burns Matteson Capital Management
New York
$549K +$564K +3,053 New
MIM
617
Miller Investment Management
Pennsylvania
$548K – – –
GCM
618
Gladius Capital Management
Illinois
$547K +$38.6K +209 +7%
SWM
619
Spire Wealth Management
Virginia
$547K +$11.3K +61 +2%
CA
620
Continuum Advisory
Idaho
$546K -$862K -4,669 -61%
T
621
TOBAM
France
$538K -$144K -780 -21%
CRI
622
Commonwealth Retirement Investments
Virginia
$537K – – –
HPC
623
HM Payson & Co
Maine
$529K – – –
SC
624
Syon Capital
California
$529K +$542K +2,937 New
MA
625
MJP Associates
Connecticut
$527K +$541K +2,928 New
23 24
25
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