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Caleres

Name Holding Trade Value Shares
Change
Change in
Stake
SNT
151
Security National Trust
West Virginia
$1K +$868 +108 New
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$1K +$948 +118 New
CS
153
Credit Suisse
Switzerland
-$3.36M -403,009 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
154
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.09M -130,200 Closed
BFM
155
Boothbay Fund Management
New York
-$443K -53,086 Closed
SG Americas Securities
156
SG Americas Securities
New York
-$396K -47,506 Closed
HSBC Holdings
157
HSBC Holdings
United Kingdom
-$258K -30,983 Closed
CANY
158
Caxton Associates (New York)
New York
-$254K -30,450 Closed
SFM
159
Systematic Financial Management
New Jersey
-$249K -29,910 Closed
Los Angeles Capital Management
160
Los Angeles Capital Management
California
-$238K -28,505 Closed
ETC
161
Exchange Traded Concepts
Oklahoma
-$236K -28,252 Closed
Walleye Trading
162
Walleye Trading
New York
-$152K -18,895 Closed
MFG
163
Magnus Financial Group
New York
-$117K -14,015 Closed
SRAM
164
Stone Ridge Asset Management
New York
-$108K -13,004 Closed
Man Group
165
Man Group
United Kingdom
-$97K -11,649 Closed
GAM
166
Gotham Asset Management
New York
-$88K -10,497 Closed
RA
167
Royce & Associates
New York
-$32K -3,803 Closed
LIA
168
LS Investment Advisors
Michigan
-$11K -1,352 Closed
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
-$11K -1,300 Closed
OPS
170
Orion Portfolio Solutions
Nebraska
-$5K -544 Closed
Federated Hermes
171
Federated Hermes
Pennsylvania
-$1K -176 Closed
S
172
SignatureFD
Georgia
-$1K -87 Closed