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Centene
CNC

Name Holding Trade Value Shares
Change 		Change in
Stake
P
551
Pitcairn
Pennsylvania
$631K +$234K +3,026 +60%
SAMT
552
Select Asset Management & Trust
Pennsylvania
$628K – – –
HIM
553
Hillsdale Investment Management
Ontario, Canada
$624K -$15.4K -200 -2%
BS
554
Banco Santander
Spain
$622K +$612K +7,927 New
IP
555
Intellectus Partners
California
$620K -$4.4K -57 -0.7%
FCA
556
FinTrust Capital Advisors
South Carolina
$619K -$15.1K -196 -2%
BTWM
557
Baker Tilly Wealth Management
Wisconsin
$613K -$18.9K -245 -3%
BCV
558
Banque Cantonale Vaudoise
Switzerland
$609K +$103K +1,331 +21%
MYIA
559
Mount Yale Investment Advisors
Colorado
$604K -$10.1K -131 -2%
MYAM
560
Meiji Yasuda Asset Management
Japan
$604K +$116K +1,500 +24%
AWM
561
Avior Wealth Management
Nebraska
$600K +$251K +3,246 +74%
QCG
562
Quadrant Capital Group
Ohio
$598K -$8.57K -111 -1%
HI
563
Horizon Investments
North Carolina
$576K -$3.94K -51 -0.7%
DAS
564
Diversify Advisory Services
Utah
$575K +$571K +7,401 New
SOAMC
565
Spirit of America Management Corp
New York
$573K – – –
GBT
566
Grove Bank & Trust
Florida
$573K +$559K +7,235 +12,058%
KPWS
567
Kestra Private Wealth Services
Texas
$572K +$38.8K +503 +7%
BFG
568
Bleakley Financial Group
New Jersey
$572K +$13.4K +173 +2%
CAM
569
Cidel Asset Management
Ontario, Canada
$565K +$16.3K +211 +3%
WB
570
WesBanco Bank
West Virginia
$556K +$547K +7,080 New
ASN
571
Advisory Services Network
Georgia
$547K -$33K -428 -6%
CCM
572
Coldstream Capital Management
Washington
$542K -$11.7K -151 -2%
VLC
573
Van Leeuwen & Company
New Jersey
$541K +$532K +6,893 New
BP
574
Ballentine Partners
Massachusetts
$537K +$37.2K +482 +8%
CBNLCF
575
Cognios Beta Neutral Large Cap Fund
Kansas
$537K -$55.7K -722 -10%
21 22
23
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