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Cencora
COR

Name Holding Trade Value Shares
Change 		Change in
Stake
XT
826
XTX Topco
Cayman Islands
– -$276K -2,413 Closed
CM
827
Capula Management
Cayman Islands
– -$266K -2,327 Closed
BPA
828
Beacon Pointe Advisors
California
– -$245K -2,143 Closed
PM
829
Parametrica Management
Hong Kong
– -$235K -2,052 Closed
MCM
830
Mainstay Capital Management
Michigan
– -$229K -2,000 Closed
TCM
831
Teza Capital Management
Illinois
– -$226K -1,976 Closed
VF
832
Virtu Financial
New York
– -$222K -1,938 Closed
AT
833
Arden Trust
Delaware
– -$222K -1,937 Closed
WAM
834
Wolverine Asset Management
Illinois
– -$168K -1,470 Closed
NICM
835
Neo Ivy Capital Management
New York
– -$120K -1,050 Closed
TCOV
836
Trust Company of Vermont
Vermont
– -$92K -800 Closed
EFSCE
837
Enterprise Financial Services Corp (EFSC)
Missouri
– -$57K -498 Closed
ASN
838
Advisory Services Network
Georgia
– -$55K -484 Closed
EAM
839
Exos Asset Management
New York
– -$55K -482 Closed
HDIM
840
Hanson & Doremus Investment Management
Vermont
– -$35K -360 Closed
GAM
841
Gemmer Asset Management
California
– -$28K -247 Closed
KFP
842
KB Financial Partners
New Jersey
– -$28K -243 Closed
MA
843
Modus Advisors
Minnesota
– -$28K -241 Closed
FMII
844
Farmers & Merchants Investments Inc
Nebraska
– -$23K -199 Closed
TLCM
845
Twin Lakes Capital Management
California
– -$11K -100 Closed
DFCM
846
Dark Forest Capital Management
Puerto Rico
– -$11K -94 Closed
CFO
847
CVA Family Office
Colorado
– -$8.41K -70 -97%
HF
848
Halpern Financial
Virginia
– -$3.09K -27 Closed
TFS
849
TrustCore Financial Services
Tennessee
– -$2K -20 Closed
HI
850
Hoey Investments
Pennsylvania
– -$2K -19 Closed
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