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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
126
HighTower Advisors
Illinois
$269K -$8.96K -190 -3%
AWM
127
AE Wealth Management
Kansas
$258K -$65.9K -1,398 -19%
ET
128
Entropy Technologies
New York
$258K +$278K +5,901 New
Stifel Financial
129
Stifel Financial
Missouri
$257K +$277K +5,886 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$244K +$2.97K +63 +1%
ASRS
131
Arizona State Retirement System
Arizona
$243K +$4.38K +93 +2%
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$243K
OQS
133
Occudo Quantitative Strategies
Florida
$242K -$127K -2,695 -33%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$242K -$724K -15,357 -74%
AC
135
AXQ Capital
New Jersey
$242K +$260K +5,524 New
AB
136
Amalgamated Bank
New York
$238K
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$214K +$15.6K +332 +7%
BAM
138
Belpointe Asset Management
Nevada
$211K -$1.41K -30 -0.6%
I
139
InceptionR
California
$208K +$32.9K +698 +17%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$207K
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$204K -$150K -3,174 -40%
IC
142
IEQ Capital
California
$204K -$90.3K -1,916 -29%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$190K
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$184K
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$119K +$68.9K +1,462 +117%
HAP
146
Harbor Asset Planning
Massachusetts
$113K +$122K +2,589 New
TRCT
147
Tower Research Capital (TRC)
New York
$84K +$42.3K +898 +88%
AIP
148
Ameritas Investment Partners
Nebraska
$82.9K
US Bancorp
149
US Bancorp
Minnesota
$68.9K -$8.72K -185 -11%
FMP
150
Financial Management Professionals
Texas
$59.4K