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Cencora
COR

Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
1401
Morningstar Investment Management
Illinois
– -$346K -1,153 Closed
1C
1402
111 Capital
France
– -$313K -1,045 Closed
SLT
1403
St Louis Trust
Missouri
– -$313K -1,044 Closed
PCMC
1404
Paragon Capital Management (Colorado)
Colorado
– -$302K -1,007 Closed
AT
1405
American Trust
Kentucky
– -$297K -989 Closed
MPM
1406
MBB Public Markets
Illinois
– -$294K -982 Closed
RL
1407
Retireful LLC
Michigan
– -$292K -975 Closed
PTC
1408
Petrus Trust Company
Texas
– -$290K -966 Closed
MM
1409
MQS Management
New York
– -$280K -935 Closed
CastleKeep Investment Advisors
1410
CastleKeep Investment Advisors
Connecticut
– -$248K -828 Closed
QC
1411
Quadrature Capital
United Kingdom
– -$241K -805 Closed
ABTD
1412
Arvest Bank Trust Division
Oklahoma
– -$240K -802 Closed
B
1413
Bailard
California
– -$235K -785 Closed
WFA
1414
Wellspring Financial Advisors
Ohio
– -$232K -775 Closed
PSP
1415
Principal Street Partners
Tennessee
– -$231K -770 Closed
FC
1416
Farringdon Capital
United Kingdom
– -$230K -768 Closed
IA
1417
IFG Advisory
Georgia
– -$218K -725 Closed
PCP
1418
Proficio Capital Partners
Massachusetts
– -$214K -713 Closed
AFG
1419
ABLE Financial Group
Arizona
– -$211K -703 Closed
IC
1420
Iconiq Capital
California
– -$207K -689 Closed
IIC
1421
Ironwood Investment Counsel
Arizona
– -$203K -677 Closed
AFPL
1422
Advus Financial Partners, LLC
Florida
– -$201K -670 Closed
WA
1423
Whipplewood Advisors
Colorado
– -$182K -608 Closed
WTFG
1424
Wood Tarver Financial Group
Idaho
– -$181K -606 Closed
GWM
1425
Gitterman Wealth Management
New Jersey
– -$170K -566 Closed
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57
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