Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERITAGE WEALTH ADVISORS | COM | 51 | $47,619,800 | 488,258 | 0.00 | 0.00 | 474,398 | 3422.78 | 03-31-2024 |
FIERA CAPITAL CORP | COM | 52 | $56,454,845 | 439,611 | 0.00 | 0.00 | 16,358 | 3.86 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 53 | $56,331,048 | 438,647 | 0.00 | 0.00 | 416,288 | 1861.84 | 03-31-2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 54 | $54,706,663 | 425,998 | 0.00 | 0.00 | -4,809 | -1.12 | 03-31-2024 |