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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
FC
151
Ferris Capital
Massachusetts
$26K +$16K +281 New
CG
152
Cutler Group
California
$22K +$11.4K +200 +100%
WAM
153
Wealthspire Advisors (Maryland)
Maryland
$20K – – –
SWA
154
Sutton Wealth Advisors
Florida
$19.8K – – –
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$18K +$5.53K +97 +46%
IPC
156
Independent Portfolio Consultants
Florida
$13K – – –
VCM
157
Versant Capital Management
Arizona
$13K +$742 +13 +6%
DVM
158
Dreman Value Management
Florida
$11K +$11.1K +194 New
Federated Hermes
159
Federated Hermes
Pennsylvania
$10K +$685 +12 +8%
TIM
160
Tortoise Investment Management
New York
$9K – – –
EA
161
Edge Advisors
Georgia
$5K – – –
BL
162
Balentine LLC
Georgia
$2K – – –
Creative Planning
163
Creative Planning
Kansas
$2K – – –
GWM
164
Geneos Wealth Management
Colorado
$2K – – –
QCG
165
Quadrant Capital Group
Ohio
$2K +$1.88K +33 +65%
PFBT
166
Parkside Financial Bank & Trust
Missouri
$1K -$228 -4 -29%
WHG
167
Westwood Holdings Group
Texas
– -$7.09M -109,313 Closed
PI
168
Putnam Investments
Massachusetts
– -$4.37M -67,317 Closed
WI
169
WBI Investments
New Jersey
– -$2.94M -45,369 Closed
MIAN
170
Mariner Independent Advisor Network
Kansas
– -$1.3M -20,099 Closed
SO
171
STRS Ohio
Ohio
– -$928K -14,300 Closed
GL
172
GLG LLC
New York
– -$657K -10,123 Closed
SCM
173
Stevens Capital Management
Pennsylvania
– -$461K -7,104 Closed
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
– -$376K -5,789 Closed
KBC Group
175
KBC Group
Belgium
– -$354K -5,447 Closed