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Cencora
COR

Name Holding Trade Value Shares
Change 		Change in
Stake
FC
1351
Farringdon Capital
United Kingdom
– -$322K -1,432 Closed
FA
1352
Fermata Advisors
California
– -$315K -1,401 Closed
MIM
1353
Morningstar Investment Management
Illinois
– -$308K -1,372 Closed
AA
1354
Armis Advisers
Georgia
– -$307K -1,368 Closed
QC
1355
Quadrature Capital
United Kingdom
– -$302K -1,344 Closed
HOWA
1356
Heritage Oak Wealth Advisors
Florida
– -$295K -1,312 Closed
DK
1357
DJE Kapital
Germany
– -$292K -1,300 Closed
IWA
1358
IBEX Wealth Advisors
New Jersey
– -$279K -1,241 Closed
BIP
1359
Blueprint Investment Partners
North Carolina
– -$269K -1,197 Closed
AGM
1360
Alpine Global Management
New York
– -$254K -1,129 Closed
BAM
1361
Blueshift Asset Management
New Jersey
– -$247K -1,101 Closed
SM
1362
Sciencast Management
New Jersey
– -$243K -1,083 Closed
AT
1363
American Trust
Kentucky
– -$240K -1,069 Closed
SW
1364
SteelPeak Wealth
California
– -$239K -1,065 Closed
IIC
1365
Ironwood Investment Counsel
Arizona
– -$218K -970 Closed
CCG
1366
Catalina Capital Group
California
– -$214K -953 Closed
SC
1367
Stance Capital
Massachusetts
– -$214K -953 Closed
JAM
1368
Jupiter Asset Management
United Kingdom
– -$207K -922 Closed
CAS
1369
CTC Alternative Strategies
Illinois
– -$205K -914 Closed
GG
1370
Greenwood Gearhart
Arkansas
– -$205K -911 Closed
QL
1371
Quarry LP
New York
– -$164K -730 Closed
MFG
1372
Mendota Financial Group
Wisconsin
– -$100K -445 Closed
CP
1373
Castleview Partners
Texas
– -$91.7K -408 Closed
SFCL
1374
Strengthening Families & Communities LLC
Massachusetts
– -$88K -392 Closed
MB
1375
Mizuho Bank
Japan
– -$78.6K -350 Closed
53 54
55
56 57