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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
151
Fidelity Investments
Massachusetts
$30K +$21.1K +378 +207%
Federated Hermes
152
Federated Hermes
Pennsylvania
$29K
SWA
153
Sutton Wealth Advisors
Florida
$18.9K +$224 +4 +1%
FHA
154
First Horizon Advisors
Tennessee
$16K
CFB
155
Cullen/Frost Bankers
Texas
$11K
UB
156
UMB Bank
Missouri
$10K +$10.8K +193 New
TRCT
157
Tower Research Capital (TRC)
New York
$9K -$34.6K -619 -78%
AF
158
Allworth Financial
California
$8K +$8.77K +157 New
PHK
159
Point72 Hong Kong
Hong Kong
$7K +$7.26K +130 New
VCM
160
Versant Capital Management
Arizona
$6K +$447 +8 +7%
MCM
161
Manchester Capital Management
Vermont
$5K +$168 +3 +4%
ST
162
Smithfield Trust
Pennsylvania
$4K
S
163
SignatureFD
Georgia
$3K -$7.6K -136 -74%
PFBT
164
Parkside Financial Bank & Trust
Missouri
$3K -$168 -3 -4%
TFO
165
Tarbox Family Office
California
$3K
US Bancorp
166
US Bancorp
Minnesota
$3K +$1.01K +18 +49%
TFS
167
TrustCore Financial Services
Tennessee
$3K +$2.79K +50 New
QCG
168
Quadrant Capital Group
Ohio
$2K +$1.4K +25 +313%
APA
169
American Portfolios Advisors
New York
$1.83K
CFGS
170
Concourse Financial Group Securities
Alabama
$1K
C
171
Covestor
United Kingdom
$1K +$503 +9 New
AAP
172
Arax Advisory Partners
Colorado
$1K +$782 +14 New
FAG
173
Fortitude Advisory Group
Washington
$1K +$1.06K +19 New
Norges Bank
174
Norges Bank
Norway
-$3.27M -58,200 Closed
Two Sigma Investments
175
Two Sigma Investments
New York
-$2.36M -41,999 Closed