As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager Manager with whom Investment Discretion is Shared |
4/24/24 | | | 3/31/24 | | 3 | of | 119 | | $56 | | | Wells Trecaso Financial Group, LLC |
4/12/24 | | | 3/31/24 | | NA | of | 201 | | NA | | | Central Valley Advisors, LLC |
3/14/24 | | | 12/31/23 | | 2 | of | 35 | | $498 | | | Golden Road Advisors LLC |
2/13/24 | | | 12/31/23 | | 867 | of | 867 | | $1,803,545 | | | ClariVest Asset Management LLC |
2/12/24 | | | 12/31/23 | | 63 | of | 155 | | $45,159 | | | Phillips Wealth Planners LLC |
2/9/24 | | | 12/31/23 | | 41 | of | 7,468 | | $1,908 | | | Advisory Services Network, LLC |
1/30/24 | | | 12/31/23 | | 14 | of | 657 | | $13,971 | | | Dakota Wealth Management |
1/17/24 | | | 12/31/23 | | 15 | of | 1,468 | | $893 | | | Schechter Investment Advisors, LLC |
4/21/23 | | | 3/31/23 | | 79 | of | 156 | | $75 | | | West Michigan Advisors, LLC |
11/14/22 | | | 9/30/22 | | NA | of | 672 | | NA | | | Corient Capital Partners, LLC |
5/11/22 | | | 3/31/22 | | NA | of | 285 | | NA | | | H.L. Ormond & Co., LLC |
11/5/18 | | | 9/30/18 | | 2 | of | 253 | | $0 | | | Berman Capital Advisors, LLC |
2/12/18 | | | 12/31/17 | | 298 | of | 298 | | $9,005 | | | Carillon Tower Advisers, Inc. |
2/15/17 | | | 12/31/16 | | 101 | of | 5,473 | | $5 | | | D.A. Davidson & Co. |