| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:hall | nasdaq:hall Shareholders | 13F-HR | 0001533421-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 38 | 10418 | SH | OTR | 1 | 10418 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Hallmark Financial Services | Financials | Nonlife Insurance | |
| nasdaq:hall | nasdaq:hall Shareholders | 13F-HR | 0000932540-22-000002 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | GROUP ONE TRADING, L.P. | 932540 | HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 84 | 23104 | SH | SOLE | 23104 | 0 | 0 | May 13th, 2022 01:24AM | May 13th, 2022 01:24AM | Hallmark Financial Services | Financials | Nonlife Insurance | ||
| nasdaq:hall | nasdaq:hall Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 787 | 216824 | SH | SOLE | 22 | 216824 | 0 | 0 | May 13th, 2022 01:21AM | May 13th, 2022 01:21AM | Hallmark Financial Services | Financials | Nonlife Insurance | |
| nasdaq:hall | nasdaq:hall Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 168 | 46345 | SH | SOLE | 21 | 46345 | 0 | 0 | May 13th, 2022 01:21AM | May 13th, 2022 01:21AM | Hallmark Financial Services | Financials | Nonlife Insurance | |
| nasdaq:hall | nasdaq:hall Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 9 | 2556 | SH | SOLE | 18 | 2556 | 0 | 0 | May 13th, 2022 01:21AM | May 13th, 2022 01:21AM | Hallmark Financial Services | Financials | Nonlife Insurance | |
| nasdaq:hall | nasdaq:hall Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | HALLMARK FINL SERVICES INC | COM | 40624Q203 | 83 | 22830 | SH | DFND | 48 | 22830 | 0 | 0 | May 12th, 2022 01:21AM | May 12th, 2022 01:21AM | Hallmark Financial Services | Financials | Nonlife Insurance | |
| nasdaq:hall | nasdaq:hall Shareholders | 13F-HR | 0000019617-22-000331 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | JPMORGAN CHASE & CO | 19617 | HALLMARK FINL SVCS INC | COMMON | 40624Q203 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | May 12th, 2022 01:13AM | May 12th, 2022 01:13AM | Hallmark Financial Services | Financials | Nonlife Insurance | |
| nasdaq:hall | nasdaq:hall Shareholders | 13F-HR | 0001085146-22-001871 | Mar 31st, 2022 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1141802 | HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 0 | 49 | SH | DFND | 1 | 0 | 0 | 49 | May 10th, 2022 01:29AM | May 10th, 2022 01:29AM | Hallmark Financial Services | Financials | Nonlife Insurance | |
| nasdaq:hall | nasdaq:hall Shareholders | 13F-HR | 0000752798-22-000008 | Mar 31st, 2022 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 752798 | HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | May 10th, 2022 01:25AM | May 10th, 2022 01:25AM | Hallmark Financial Services | Financials | Nonlife Insurance | ||
| nasdaq:hall | nasdaq:hall Shareholders | 13F-HR | 0000039263-22-000024 | Mar 31st, 2022 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | CULLEN/FROST BANKERS, INC. | 39263 | HALLMARK FINL SVCS INC COM NEW | DOMESTIC COMMON STOCK | 40624Q203 | 25 | 7000 | SH | DFND | 1 | 0 | 0 | 7000 | May 10th, 2022 01:23AM | May 10th, 2022 01:23AM | Hallmark Financial Services | Financials | Nonlife Insurance |