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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
PWA
176
Physician Wealth Advisors
Utah
$619 +$649 +12 New
AWM
177
Avior Wealth Management
Nebraska
$463 – – –
AF
178
Allworth Financial
California
$403 +$433 +8 New
RDIA
179
RE Dickinson Investment Advisors
Iowa
$400 +$379 +7 New
SAM
180
Smartleaf Asset Management
Massachusetts
$359 +$379 +7 New
FFA
181
Farther Finance Advisors
California
$206 – – –
IA
182
IFP Advisors
Florida
$206 – – –
CAWM
183
Capital A Wealth Management
Pennsylvania
$103 +$108 +2 New
Osaic Holdings
184
Osaic Holdings
Arizona
$103 +$108 +2 New
SS
185
SBI Securities
Japan
$103 +$108 +2 New
Victory Capital Management
186
Victory Capital Management
Texas
– -$22.7M -469,705 Closed
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
– -$1.09M -22,556 Closed
TD Asset Management
188
TD Asset Management
Ontario, Canada
– -$768K -15,900 Closed
DM
189
Deerfield Management
New York
– -$400K -8,283 Closed
Allianz Asset Management
190
Allianz Asset Management
Germany
– -$372K -7,700 Closed
Man Group
191
Man Group
United Kingdom
– -$343K -7,090 Closed
BHCM
192
Brevan Howard Capital Management
Jersey
– -$313K -6,474 Closed
EC
193
EntryPoint Capital
New York
– -$299K -6,194 Closed
I
194
InceptionR
California
– -$253K -5,230 Closed
CC
195
Centiva Capital
New York
– -$252K -5,207 Closed
TSS
196
Two Sigma Securities
New York
– -$231K -4,770 Closed
Stifel Financial
197
Stifel Financial
Missouri
– -$212K -4,380 Closed
VF
198
Virtu Financial
New York
– -$200K -4,148 Closed
GCM
199
Gladius Capital Management
Illinois
– -$32.5K -672 Closed
KSWA
200
Kathleen S. Wright Associates
Pennsylvania
– -$27.7K -574 Closed