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Cencora
COR

Name Holding Trade Value Shares
Change 		Change in
Stake
WB
701
WesBanco Bank
West Virginia
$489K -$10.7K -55 -2%
BCG
702
BayBridge Capital Group
California
$488K +$434K +2,225 New
ARC
703
Advisor Resource Council
Texas
$483K +$459K +2,353 New
PTC
704
Petrus Trust Company
Texas
$482K – – –
UAML
705
US Asset Management LLC
Pennsylvania
$480K +$456K +2,335 New
PSC
706
Portman Square Capital
United Kingdom
$479K -$2.42M -12,390 -84%
ETC
707
Exchange Traded Concepts
Oklahoma
$476K +$10.7K +55 +2%
GIA
708
Gateway Investment Advisers
Ohio
$476K +$452K +2,316 New
SPA
709
Sherbrooke Park Advisers
New York
$475K -$19.3K -99 -4%
A
710
AlphaQuest
New York
$475K +$451K +2,312 New
MWPCG
711
Measured Wealth Private Client Group
New Hampshire
$474K +$29.5K +151 +7%
SACTSONJ
712
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$472K – – –
PCS
713
Personal CFO Solutions
New Jersey
$469K +$13.1K +67 +3%
IDBONY
714
Israel Discount Bank of New York
New York
$466K -$1.17K -6 -0.3%
CTC
715
Central Trust Company
Missouri
$465K – – –
IWC
716
Integrated Wealth Concepts
Massachusetts
$463K +$8.59K +44 +2%
AIM
717
Anchor Investment Management
South Carolina
$463K -$19.5K -100 -4%
ACM
718
Allred Capital Management
Texas
$461K +$390 +2 +0.1%
RA
719
RFG Advisory
Alabama
$461K +$438K +2,243 New
SLWA
720
San Luis Wealth Advisors
California
$458K +$390 +2 +0.1%
NWMG
721
National Wealth Management Group
Ohio
$455K +$433K +2,217 New
KWM
722
KFG Wealth Management
Indiana
$450K -$15.6K -80 -4%
ACM
723
Advisors Capital Management
New Jersey
$444K +$422K +2,162 New
MC
724
Machina Capital
France
$441K +$419K +2,148 New
EDRH
725
Edmond de Rothschild Holding
Switzerland
$439K – – –
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