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W.R. Berkley

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
701
Walleye Capital
New York
– -$388K -9,776 Closed
HH
702
Hilltop Holdings
Texas
– -$355K -8,939 Closed
QT
703
Quantamental Technologies
New York
– -$321K -8,087 Closed
AIC
704
Argus Investors Counsel
New York
– -$321K -8,076 Closed
Baird Financial Group
705
Baird Financial Group
Wisconsin
– -$293K -7,368 Closed
GLR
706
Great Lakes Retirement
Ohio
– -$288K -7,248 Closed
SEC
707
Seven Eight Capital
New York
– -$246K -6,191 Closed
AT
708
American Trust
Kentucky
– -$232K -5,853 Closed
GCM
709
Graham Capital Management
Connecticut
– -$229K -5,777 Closed
VIA
710
Vident Investment Advisory
Georgia
– -$228K -5,733 Closed
LFAS
711
Level Four Advisory Services
Texas
– -$224K -5,639 Closed
CGL
712
Clarius Group LLC
Washington
– -$219K -5,505 Closed
CCA
713
Checchi Capital Advisers
California
– -$211K -5,318 Closed
ODG
714
O'Dell Group
Ohio
– -$161K -4,050 Closed
CMF
715
Counterpoint Mutual Funds
California
– -$126K -3,165 Closed
PI
716
PineBridge Investments
New York
– -$96.8K -2,438 Closed
AS
717
AM Squared
Hong Kong
– -$59.6K -1,500 Closed
CWA
718
Clearview Wealth Advisors
Oregon
– -$32.3K -813 Closed
CFO
719
CVA Family Office
Colorado
– -$20.2K -509 Closed
SSG
720
Summit Securities Group
New York
– -$16K -395 Closed
HT
721
Headlands Technologies
Illinois
– -$12.2K -308 Closed
ANBT
722
American National Bank & Trust
Texas
– -$3.28K -83 Closed
TCM
723
Tradewinds Capital Management
Washington
– -$2.25K -57 Closed
DI
724
Disciplined Investments
Oklahoma
– -$1.91K -48 Closed
AP
725
Arlington Partners
Alabama
– -$1.85K -47 Closed