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Centene
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Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
601
Petrus Trust Company
Texas
$361K +$396K +5,440 New
LSA
602
Leonteq Securities AG
Switzerland
$359K +$234K +3,217 +146%
SP
603
Symmetry Partners
Connecticut
$358K -$49.2K -676 -11%
DWT
604
Dorsey & Whitney Trust
South Dakota
$357K -$7.13K -98 -2%
CT
605
ClearAlpha Technologies
Connecticut
$351K -$394K -5,423 -51%
FTDI
606
First Trust Direct Indexing
Massachusetts
$350K +$16.8K +231 +5%
ST
607
Somerset Trust
Pennsylvania
$350K – – –
WCA
608
Waypoint Capital Advisors
Minnesota
$349K +$9.82K +135 +3%
VSQM
609
V-Square Quantitative Management
Illinois
$349K -$68.2K -937 -15%
AF
610
Aldebaran Financial
$347K -$7.27K -100 -2%
ECM
611
Evergreen Capital Management
Washington
$347K -$36.2K -497 -9%
MWM
612
Modern Wealth Management
Kansas
$338K -$16K -220 -4%
FC
613
Forte Capital
New York
$334K +$86.9K +1,195 +31%
ALAM
614
Asahi Life Asset Management
Japan
$333K +$365K +5,020 New
EDRH
615
Edmond de Rothschild Holding
Switzerland
$332K -$233K -3,208 -39%
NG
616
Norden Group
Utah
$327K -$69K -949 -16%
IIM
617
INTECH Investment Management
Florida
$325K +$356K +4,896 New
LNB
618
Ledyard National Bank
$324K -$66.4K -913 -16%
CMBA
619
C.M. Bidwell & Associates
Hawaii
$321K -$946 -13 -0.3%
SF
620
Synovus Financial
Georgia
$321K +$800 +11 +0.2%
PFA
621
Pathway Financial Advisors
Vermont
$318K – – –
LSAG
622
Lake Street Advisors Group
New Hampshire
$317K -$23K -316 -6%
JIC
623
Johnson Investment Counsel
Ohio
$314K – – –
WAG
624
Wallace Advisory Group
California
$313K +$5.75K +79 +2%
NRD
625
Nebula Research & Development
New York
$306K -$789K -10,852 -70%
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