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Cencora
COR

Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
776
Annex Advisory Services
Wisconsin
$262K -$356K -2,057 -60%
TWA
777
TCI Wealth Advisors
Arizona
$261K -$2.42K -14 -1%
BFM
778
Boothbay Fund Management
New York
$260K -$16.4K -95 -7%
BFS
779
Bradley Foster & Sargent
Connecticut
$260K – – –
FNB
780
Farmers National Bank
Kentucky
$259K – – –
CA
781
Claro Advisors
Massachusetts
$259K +$3.29K +19 +1%
FFM
782
Forum Financial Management
Illinois
$259K -$3.63K -21 -2%
HIA
783
Harbor Investment Advisory
Maryland
$254K +$5.54K +32 +2%
MCM
784
Monument Capital Management
Virginia
$254K +$228K +1,319 New
CB
785
Cadence Bank
Mississippi
$252K – – –
AC
786
AXQ Capital
New Jersey
$250K -$606K -3,500 -73%
QCM
787
Qsemble Capital Management
New York
$250K +$225K +1,300 New
CIC
788
Chase Investment Counsel
Virginia
$249K – – –
GCIA
789
Gabelli & Co Investment Advisers
New York
$247K +$222K +1,282 New
MAM
790
McLean Asset Management
Virginia
$245K +$173 +1 +0.1%
RG
791
Rathbones Group
United Kingdom
$245K – – –
CMBA
792
C.M. Bidwell & Associates
Hawaii
$243K -$3.63K -21 -2%
UB
793
UMB Bank
Missouri
$243K -$15.2K -88 -7%
HTC
794
Haverford Trust Company
Pennsylvania
$242K +$1.04K +6 +0.5%
MPM
795
Meritage Portfolio Management
Kansas
$242K – – –
PCS
796
Personal CFO Solutions
New Jersey
$242K +$218K +1,257 New
MIM
797
MTM Investment Management
South Carolina
$241K – – –
FL
798
Fort LP
Maryland
$239K -$96.6K -558 -31%
ETC
799
Exchange Traded Concepts
Oklahoma
$239K +$173K +1,002 +418%
PK
800
Pflug Koory
Nebraska
$239K – – –
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