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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
DF
601
DecisionPoint Financial
Arizona
$549 +$487 +2 New
IA
602
IFG Advisory
Georgia
$539 +$487 +2 New
MB
603
MidFirst Bank
Oklahoma
$537 – – –
WA
604
WestEnd Advisors
North Carolina
$537 – – –
AWM
605
Activest Wealth Management
Florida
$537 +$487 +2 New
M
606
MOTCO
Texas
$537 +$487 +2 New
BWA
607
Basecamp Wealth Advisors
Washington
$269 – – –
CCWM
608
Cassaday & Co Wealth Management
Virginia
$269 – – –
RWM
609
Raffa Wealth Management
District of Columbia
$269 – – –
SA
610
Seneschal Advisors
Washington
$269 – – –
TFM
611
TFC Financial Management
Massachusetts
$269 – – –
MCA
612
Maryland Capital Advisors
Maryland
$269 +$244 +1 New
DWM
613
Darwin Wealth Management
Florida
$218 – – –
YDMI
614
Y.D. More Investments
Israel
$29 – – –
PPF
615
PFA Pension Forsikringsaktieselskab
– -$32.6M -149,485 Closed
PCM
616
Prana Capital Management
Connecticut
– -$25.6M -117,528 Closed
TIM
617
Thornburg Investment Management
New Mexico
– -$9.65M -44,316 Closed
YIH
618
Y-Intercept (HK)
Hong Kong
– -$3.53M -16,227 Closed
Capital Fund Management (CFM)
619
Capital Fund Management (CFM)
France
– -$3.2M -14,698 Closed
NAAA
620
New Age Alpha Advisors
New York
– -$2M -9,169 Closed
NAM
621
Nissay Asset Management
Japan
– -$1.86M -8,532 Closed
LCM
622
Landscape Capital Management
New Jersey
– -$1.57M -7,188 Closed
ECM
623
ExodusPoint Capital Management
New York
– -$1.44M -6,593 Closed
KRS
624
Kentucky Retirement Systems
Kentucky
– -$398K -6,004 Closed
CCIA
625
Campbell & Co Investment Adviser
Maryland
– -$666K -3,058 Closed