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Cencora
COR

Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
676
Petrus Trust Company
Texas
$422K +$433K +2,345 New
SACTSONJ
677
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$414K – – –
KWM
678
Kingsview Wealth Management
Oregon
$410K -$187K -1,013 -31%
IDBONY
679
Israel Discount Bank of New York
New York
$410K -$2.77K -15 -0.7%
KWM
680
KFG Wealth Management
Indiana
$409K +$53K +287 +14%
CTC
681
Central Trust Company
Missouri
$408K -$3.69K -20 -0.9%
ETC
682
Exchange Traded Concepts
Oklahoma
$408K +$189K +1,023 +82%
FPWM
683
FSB Premier Wealth Management
Iowa
$405K +$37.1K +201 +10%
ACM
684
Allred Capital Management
Texas
$404K +$185 +1 +0%
AR
685
Apeiron RIA
Texas
$402K +$9.97K +54 +2%
EW
686
Evoke Wealth
California
$402K +$739 +4 +0.2%
SLWA
687
San Luis Wealth Advisors
California
$401K +$411K +2,226 New
EP
688
Edgestream Partners
New Jersey
$400K +$65.4K +354 +19%
GFG
689
Greystone Financial Group
Michigan
$400K +$28.8K +156 +8%
TC
690
TownSquare Capital
Utah
$400K +$93.5K +506 +29%
PCS
691
Personal CFO Solutions
New Jersey
$399K +$177K +957 +76%
IWC
692
Integrated Wealth Concepts
Massachusetts
$398K -$18.5K -100 -4%
CCM
693
Coldstream Capital Management
Washington
$397K -$21.6K -117 -5%
SFG
694
Steward Financial Group
Texas
$392K +$954K +5,167 +8,612%
MWPCG
695
Measured Wealth Private Client Group
New Hampshire
$388K +$24.6K +133 +7%
VSQM
696
V-Square Quantitative Management
Illinois
$386K +$219K +1,187 +124%
EDRH
697
Edmond de Rothschild Holding
Switzerland
$385K – – –
DADC
698
D.A. Davidson & Co
Montana
$383K +$6.28K +34 +2%
BG
699
Bollard Group
Massachusetts
$381K -$1.85K -10 -0.5%
MWM
700
Meridian Wealth Management
Kentucky
$379K -$80.2K -434 -17%
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