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Federated Hermes

Name Holding Trade Value Shares
Change
Change in
Stake
DC
251
Davenport & Co
Virginia
$315K +$121K +3,550 +60%
TRCT
252
Tower Research Capital (TRC)
New York
$314K +$264K +7,766 +477%
SCA
253
STALEY CAPITAL ADVISERS
Pennsylvania
$312K -$170K -5,000 -35%
OSAM
254
O'Shaughnessy Asset Management
Connecticut
$302K +$308K +9,052 New
RCAG
255
Rehmann Capital Advisory Group
Michigan
$300K -$12.2K -358 -4%
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$296K +$7.54K +222 +3%
VI
257
Versor Investments
New York
$287K +$292K +8,600 New
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$271K
SOADOR
259
State of Alaska Department of Revenue
Alaska
$267K -$217K -6,390 -44%
Franklin Resources
260
Franklin Resources
California
$262K -$16.8K -494 -6%
HAIM
261
Hunter Associates Investment Management
Pennsylvania
$261K -$25.5K -750 -9%
RQS
262
Ramsey Quantitative Systems
Kentucky
$261K
FA
263
FDx Advisors
Illinois
$260K -$9.34K -275 -3%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$254K -$1.02K -30 -0.4%
WMG
265
WESCAP Management Group
California
$252K -$1.21M -35,729 -83%
GSBTD
266
Glenview State Bank Trust Department
Illinois
$245K -$17K -500 -6%
MWA
267
MFA Wealth Advisors
Pennsylvania
$245K +$73K +2,150 +29%
SCM
268
Shelton Capital Management
Colorado
$237K
AG
269
Advisor Group
Arizona
$236K -$66.1K -1,947 -22%
LIA
270
LS Investment Advisors
Michigan
$235K -$28.1K -827 -11%
PNC
271
Park National Corp
Ohio
$223K -$9.89K -291 -4%
HNB
272
Huntington National Bank
Ohio
$219K
Zurich Cantonal Bank
273
Zurich Cantonal Bank
Switzerland
$201K
FIAS
274
FinTrust Investment Advisory Services
South Carolina
$200K
SNT
275
Security National Trust
West Virginia
$182K