As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager Manager with whom Investment Discretion is Shared |
2/14/24 | | | 12/31/23 | | 2,790 | of | 3,647 | | $1,884,333 | | | Ameritas Investment Partners, Inc. |
2/13/24 | | | 12/31/23 | | NA | of | 511 | | NA | | | Personal Cfo Solutions, LLC |
2/13/24 | | | 12/31/23 | | 47 | of | 3,250 | | $3,616 | | | Oppenheimer Asset Management Inc. |
2/13/24 | | | 12/31/23 | | 1,541 | of | 44,939 | | $23,259,060 | | | Morgan Stanley |
11/1/23 | | | 9/30/23 | | 16 | of | 106 | | $18 | | | PRW Wealth Management LLC |
11/14/22 | | | 9/30/22 | | NA | of | 64 | | NA | | | Penn Mutual Asset Management, LLC |
2/11/22 | | | 12/31/21 | | 25 | of | 287 | | $516 | | | Stonegate Investment Group, LLC |
5/10/21 | | | 3/31/21 | | 127 | of | 420 | | $85 | | | Dakota Wealth Management |
11/13/20 | | | 9/30/20 | | NA | of | 269 | | NA | | | Transcend Capital Advisors, LLC [ formerly Transcend Wealth Collective, LLC ] |
2/19/20 | | | 12/31/19 | | 6 | of | 471 | | $19 | | | Integrated Wealth Concepts LLC |
2/13/18 | | | 12/31/17 | | 32 | of | 469 | | $17 | | | Corient Capital Partners, LLC |