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Cencora
COR

Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
1301
Walleye Trading
New York
– -$13.2M -52,421 Closed
FCH
1302
Freestone Capital Holdings
Washington
– -$7.18M -31,967 Closed
Tudor Investment Corp
1303
Tudor Investment Corp
Connecticut
– -$3.11M -12,377 Closed
WWA
1304
WCG Wealth Advisors
Nevada
– -$2.4M -10,706 Closed
BFG
1305
Bleakley Financial Group
New Jersey
– -$2.22M -9,879 Closed
LIP
1306
Lighthouse Investment Partners
Florida
– -$2.11M -9,400 Closed
CIG
1307
Cairn Investment Group
Washington
– -$2.09M -9,315 Closed
MW
1308
Maia Wealth
Colorado
– -$2.03M -7,960 Closed
PAS
1309
Point72 Asia (Singapore)
Singapore
– -$1.59M -7,072 Closed
TPCW
1310
TD Private Client Wealth
New York
– -$1.53M -6,810 Closed
GCP
1311
GSA Capital Partners
United Kingdom
– -$1.51M -6,729 Closed
RIM
1312
Redwood Investment Management
Arizona
– -$1.43M -6,354 Closed
IGAM
1313
iA Global Asset Management
Quebec, Canada
– -$1.4M -6,210 Closed
CMF
1314
Counterpoint Mutual Funds
California
– -$1.38M -6,136 Closed
XT
1315
XTX Topco
Cayman Islands
– -$1.33M -5,899 Closed
CC
1316
Centiva Capital
New York
– -$1.3M -5,795 Closed
Nomura Holdings
1317
Nomura Holdings
Japan
– -$1.44M -5,720 Closed
OAM
1318
Oxford Asset Management
United Kingdom
– -$1.19M -5,298 Closed
CCP
1319
Cushing Capital Partners
Wisconsin
– -$1.16M -5,144 Closed
PTC
1320
Petrus Trust Company
Texas
– -$1.15M -5,121 Closed
IFU
1321
iSAM Funds (UK)
United Kingdom
– -$1.11M -4,955 Closed
CCA
1322
Catalyst Capital Advisors
New York
– -$1.03M -4,563 Closed
UWS
1323
Unique Wealth Strategies
Illinois
– -$981K -4,364 Closed
AC
1324
AXQ Capital
New Jersey
– -$973K -4,332 Closed
VF
1325
Virtu Financial
New York
– -$894K -3,981 Closed
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