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Federated Hermes

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
326
Manchester Capital Management
Vermont
$2K – – –
MOS
327
MGO One Seven
Ohio
$2K +$1.7K +50 New
S
328
SignatureFD
Georgia
$2K +$1.97K +58 New
IWM
329
IHT Wealth Management
Illinois
$1K – – –
TFO
330
Tarbox Family Office
California
$1K – – –
ACS
331
Archford Capital Strategies
Illinois
$1K +$578 +17 New
CAW
332
Cornerstone Advisors (Washington)
Washington
$1K +$1.02K +30 New
AF
333
Advisornet Financial
Minnesota
$1K +$1.16K +34 New
HCM
334
Hamlin Capital Management
New York
– -$65M -1,800,358 Closed
Lord, Abbett & Co
335
Lord, Abbett & Co
New Jersey
– -$14.4M -400,000 Closed
Mackenzie Financial
336
Mackenzie Financial
Ontario, Canada
– -$6.54M -181,406 Closed
MPM
337
Meritage Portfolio Management
Kansas
– -$5.88M -163,039 Closed
Susquehanna International Group
338
Susquehanna International Group
Pennsylvania
– -$3.73M -109,700 Closed
KA
339
Kaizen Advisory
Illinois
– -$1.39M -38,509 Closed
BSAM
340
Blue Sky Asset Management
Colorado
– -$1.09M -30,270 Closed
CIC
341
Cornercap Investment Counsel
Georgia
– -$756K -20,965 Closed
AI
342
ArchPoint Investors
Florida
– -$515K -14,280 Closed
CC
343
Cipher Capital
New York
– -$390K -10,803 Closed
MVM
344
McClain Value Management
Connecticut
– -$276K -7,653 Closed
WAM
345
World Asset Management
Michigan
– -$216K -5,977 Closed
FAAS
346
First Allied Advisory Services
California
– -$213K -5,889 Closed
BTNA
347
Bremer Trust National Association
Minnesota
– -$209K -5,790 Closed
SCM
348
Schnieders Capital Management
California
– -$207K -5,725 Closed
MC
349
Menta Capital
California
– -$203K -5,629 Closed
II
350
Inspire Investing
Idaho
– -$58K -1,603 Closed