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Cencora
COR

Name Holding Trade Value Shares
Change 		Change in
Stake
CI
876
Conning Inc
Connecticut
$286K – – –
NIMI
877
Natixis Investment Managers International
France
$286K -$11.5K -50 -4%
HTC
878
Haverford Trust Company
Pennsylvania
$284K – – –
RC
879
Roundview Capital
New Jersey
$281K – – –
CF
880
Centaurus Financial
California
$279K +$56.1K +244 +27%
CA
881
Claro Advisors
Massachusetts
$278K +$14.7K +64 +6%
RC
882
Rovin Capital
Arizona
$278K – – –
BFM
883
Boothbay Fund Management
New York
$278K +$263K +1,144 New
TYCC
884
Texas Yale Capital Corp
Florida
$277K – – –
SCM
885
Schnieders Capital Management
California
$277K +$1.15K +5 +0.4%
KFGK
886
Keystone Financial Group (Kentucky)
Kentucky
$277K – – –
CPC
887
Consolidated Planning Corp
Georgia
$276K +$261K +1,137 New
GL
888
Graypoint LLC
New York
$276K +$24.4K +106 +10%
WPW
889
Waldron Private Wealth
Pennsylvania
$274K -$7.59K -33 -3%
CCM
890
Crew Capital Management
Ohio
$273K -$34.5K -150 -12%
PSB
891
Piscataqua Savings Bank
New Hampshire
$273K – – –
AAS
892
Annex Advisory Services
Wisconsin
$272K -$56.8K -247 -18%
VDBMI
893
Van Den Berg Management I
Texas
$271K -$328K -1,428 -56%
AFG
894
Atomi Financial Group
New York
$270K +$12.9K +56 +5%
CAG
895
Crestwood Advisors Group
Massachusetts
$270K +$24.4K +106 +11%
ECM
896
Evergreen Capital Management
Washington
$266K +$230 +1 +0.1%
SIC
897
Salem Investment Counselors
North Carolina
$265K – – –
SFS
898
Security Financial Services
Indiana
$265K +$23.9K +104 +11%
AL
899
Aspiriant LLC
California
$264K – – –
AIC
900
Archer Investment Corporation
Indiana
$264K +$249K +1,085 New
34 35
36
37 38