As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
4/11/24 | | | 3/31/24 | | | | 146 | | $250,090 | | | Cadent Capital Advisors, LLC |
| | | | | | | 34 | | $11,338 | | | Atlanta Capital Management Co. LLC |
| and 2 Other Managers |
2/13/24 | | | 12/31/23 | | | | 511 | | $577,612 | | | Personal Cfo Solutions, LLC |
| | | | | | | 33 | | $51,270 | | | Atlanta Capital Management Co. LLC |
| and 67 Other Managers |
2/13/24 | | | 12/31/23 | | | | 44,939 | | $1,134,017,852 | | | Morgan Stanley |
| | | | | | | 346 | | $29,390,246 | | | Atlanta Capital Management Co. LLC |
| and 23 Other Managers |
1/17/24 | | | 12/31/23 | | | | 1,468 | | $1,154,483 | | | Schechter Investment Advisors, LLC |
| | | | | | | 20 | | $143 | | | Atlanta Capital Management Co. LLC |
| and 7 Other Managers |
11/13/23 | | | 9/30/23 | | | | 3,045 | | $985,015 | | | Cary Street Partners Investment Advisory LLC [ formerly Cary Street Partner Investment Advisory LLC ] |
| | | | | | | 45 | | $302 | | | Atlanta Capital Management Co. LLC |
| and 8 Other Managers |
4/25/23 | | | 3/31/23 | | | | 5 | | $993 | | | Nationwide Fund Advisors |
| | | | | Not Allocated... | | | Atlanta Capital Management Co. LLC |
| and 32 Other Managers |
11/22/22 | | | 9/30/22 | | | | 1,950 | | $3,311 | | | B. Riley Wealth Advisors, Inc. [ formerly B. Riley Wealth Advisors ] |
| | | | | | | 38 | | $1 | | | Atlanta Capital Management Co. LLC |
| and 20 Other Managers |
11/14/22 | | | 9/30/22 | | | | 161 | | $22,461 | | | Atlanta Capital Management Co. LLC |
10/24/22 | | | 9/30/22 | | | | 31 | | $116 | | | IronBridge Private Wealth, LLC |
| | | | | Not Allocated... | | | Atlanta Capital Management Co. LLC |
8/12/22 | | | 6/30/22 | | | | 166 | | $23,224 | | | Atlanta Capital Management Co. LLC |