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Cencora
COR

Name Holding Trade Value Shares
Change 		Change in
Stake
GVAG
626
Great Valley Advisor Group
Delaware
$520K -$60.8K -329 -10%
CAC
627
Core Alternative Capital
Georgia
$519K +$533K +2,886 New
SG
628
Somerset Group
Minnesota
$517K – – –
SAM
629
Smithbridge Asset Management
Pennsylvania
$516K – – –
FC
630
Forte Capital
New York
$516K – – –
HIM
631
Hillsdale Investment Management
Ontario, Canada
$515K +$528K +2,860 New
MYIA
632
Mount Yale Investment Advisors
Colorado
$509K -$74.6K -404 -12%
CG
633
Clifford Group
Massachusetts
$502K -$101K -546 -16%
SAM
634
Selway Asset Management
$499K – – –
LNC
635
Lincoln National Corp
Pennsylvania
$499K +$62.8K +340 +14%
BEI
636
Benjamin Edwards Inc
Missouri
$497K +$5.36K +29 +1%
SM
637
Sciencast Management
New Jersey
$495K +$508K +2,750 New
NAS
638
Nicolet Advisory Services
Wisconsin
$494K +$132K +715 +36%
MOS
639
MGO One Seven
Ohio
$494K -$140K -760 -22%
FCI
640
Financial Counselors Inc
Kansas
$482K +$45.1K +244 +10%
MFA
641
Mayflower Financial Advisors
Massachusetts
$481K +$1.66K +9 +0.3%
UCFA
642
United Capital Financial Advisors
Texas
$472K -$171K -924 -26%
QT
643
Quantamental Technologies
New York
$470K +$483K +2,613 New
AAP
644
Arax Advisory Partners
Colorado
$470K -$65.7K -356 -12%
PA
645
Profund Advisors
Maryland
$461K +$11.3K +61 +2%
SC
646
SRB Corp
Massachusetts
$460K – – –
MCM
647
Manchester Capital Management
Vermont
$459K +$185 +1 +0%
MCCP
648
Mission Creek Capital Partners
California
$458K -$15.7K -85 -3%
LA
649
Latitude Advisors
Florida
$458K +$40.4K +219 +9%
BG
650
Bahl & Gaynor
Ohio
$457K +$259K +1,400 +123%
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