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W.R. Berkley

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
701
Strategy Asset Managers
California
-$433K -10,907 Closed
LA
702
LBP AM
France
-$416K -10,476 Closed
Walleye Capital
703
Walleye Capital
New York
-$388K -9,776 Closed
HH
704
Hilltop Holdings
Texas
-$355K -8,939 Closed
QT
705
Quantamental Technologies
New York
-$321K -8,087 Closed
AIC
706
Argus Investors Counsel
New York
-$321K -8,076 Closed
Baird Financial Group
707
Baird Financial Group
Wisconsin
-$293K -7,368 Closed
GLR
708
Great Lakes Retirement
Ohio
-$288K -7,248 Closed
SEC
709
Seven Eight Capital
New York
-$246K -6,191 Closed
AT
710
American Trust
Kentucky
-$232K -5,853 Closed
GCM
711
Graham Capital Management
Connecticut
-$229K -5,777 Closed
VIA
712
Vident Investment Advisory
Georgia
-$228K -5,733 Closed
LFAS
713
Level Four Advisory Services
Texas
-$224K -5,639 Closed
CGL
714
Clarius Group LLC
Washington
-$219K -5,505 Closed
CCA
715
Checchi Capital Advisers
California
-$211K -5,318 Closed
ODG
716
O'Dell Group
Ohio
-$161K -4,050 Closed
CMF
717
Counterpoint Mutual Funds
California
-$126K -3,165 Closed
PI
718
PineBridge Investments
New York
-$96.8K -2,438 Closed
AS
719
AM Squared
Hong Kong
-$59.6K -1,500 Closed
CWA
720
Clearview Wealth Advisors
Oregon
-$32.3K -813 Closed
CFO
721
CVA Family Office
Colorado
-$20.2K -509 Closed
SSG
722
Summit Securities Group
New York
-$16K -395 Closed
HT
723
Headlands Technologies
Illinois
-$12.2K -308 Closed
ANBT
724
American National Bank & Trust
Texas
-$3.28K -83 Closed
TCM
725
Tradewinds Capital Management
Washington
-$2.25K -57 Closed