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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
I
126
InceptionR
California
$253K +$249K +5,230 New
HSBC Holdings
127
HSBC Holdings
United Kingdom
$252K +$248K +5,219 New
CC
128
Centiva Capital
New York
$252K -$21K -441 -8%
VFA
129
Values First Advisors
Tennessee
$239K -$4.95K -104 -2%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$238K -$14.4K -303 -6%
DFCM
131
Dark Forest Capital Management
Puerto Rico
$236K +$233K +4,887 New
BAM
132
Belpointe Asset Management
Nevada
$233K +$4.62K +97 +2%
TSS
133
Two Sigma Securities
New York
$231K +$227K +4,770 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$215K -$9.52K -200 -4%
Stifel Financial
135
Stifel Financial
Missouri
$212K -$34.2K -718 -14%
VF
136
Virtu Financial
New York
$200K +$197K +4,148 New
Amundi
137
Amundi
France
$165K +$20.8K +438 +15%
QCG
138
Quadrant Capital Group
Ohio
$116K +$34.1K +716 +42%
PD
139
Point72 (DIFC)
United Arab Emirates
$109K -$1.43K -30 -1%
AIP
140
Ameritas Investment Partners
Nebraska
$91.6K
US Bancorp
141
US Bancorp
Minnesota
$84.9K +$761 +16 +0.9%
FMP
142
Financial Management Professionals
Texas
$66K
ACM
143
Aquatic Capital Management
Illinois
$43.5K -$281K -5,900 -87%
GI
144
GAMMA Investing
California
$39.7K +$19.3K +405 +97%
SWM
145
Spire Wealth Management
Virginia
$34.6K +$761 +16 +2%
GCM
146
Gladius Capital Management
Illinois
$32.5K -$3.38K -71 -10%
TRCT
147
Tower Research Capital (TRC)
New York
$31.1K -$269K -5,648 -90%
KSWA
148
Kathleen S. Wright Associates
Pennsylvania
$27.7K +$27.3K +574 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$23.8K -$1.76K -37 -7%
GKIM
150
GW&K Investment Management
Massachusetts
$23K -$20.7K -435 -48%