| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 644 | 2,125,287 | 13F-HR | 7/31/2023 | 000108514623002976 | Dakota Wealth Management |
| Q1 2023 | 615 | 1,497,838 | 13F-HR | 4/14/2023 | 000108514623001688 | Dakota Wealth Management |
| Q4 2022 | 599 | 1,410,540 | 13F-HR | 2/7/2023 | 000108514623000750 | Dakota Wealth Management |
| Q3 2022 | 571 | 1,235,588 | 13F-HR | 11/10/2022 | 000108514622003929 | Dakota Wealth Management |
| Q2 2022 | 510 | 1,086,180 | 13F-HR | 8/4/2022 | 000108514622002804 | Dakota Wealth Management |
| Q1 2022 | 453 | 1,233,082 | 13F-HR | 5/12/2022 | 000108514622002029 | Dakota Wealth Management |
| Q4 2021 | 387 | 947,997 | 13F-HR | 2/10/2022 | 000108514622000799 | Dakota Wealth Management |
| Q3 2021 | 347 | 869,402 | 13F-HR | 11/15/2021 | 000108514621003322 | Dakota Wealth Management |
| Q2 2021 | 334 | 839,956 | 13F-HR | 8/2/2021 | 000108514621002174 | Dakota Wealth Management |
| Q1 2021 | 315 | 761,959 | 13F-HR | 5/10/2021 | 000108514621001555 | Dakota Wealth Management |
| Q4 2020 | 319 | 768,680 | 13F-HR | 2/12/2021 | 000108514621000729 | Dakota Wealth Management |
| Q3 2020 | 292 | 634,555 | 13F-HR | 11/4/2020 | 000108514620002737 | Dakota Wealth Management |
| Q2 2020 | 276 | 584,452 | 13F-HR | 8/7/2020 | 000108514620002048 | Dakota Wealth Management |
| Q1 2020 | 256 | 458,056 | 13F-HR | 4/29/2020 | 000108514620001256 | Dakota Wealth Management |
| Q4 2019 | 305 | 623,749 | 13F-HR | 2/6/2020 | 000108514620000421 | Dakota Wealth Management |
| Q3 2019 | 309 | 580,936 | 13F-HR | 11/14/2019 | 000108514619002985 | Dakota Wealth Management |
| Q2 2019 | 283 | 522,599 | 13F-HR | 8/7/2019 | 000108514619002135 | Dakota Wealth Management |
| Q1 2019 | 300 | 502,736 | RESTATEMENT | 4/29/2019 | 000108514619001274 | Dakota Wealth Management |
| Q1 2019 | 228 | 111,940 | 13F-HR | 4/18/2019 | 000108514619001196 | Dakota Wealth Management |
| Q4 2018 | 277 | 441,669 | 13F-HR | 1/22/2019 | 000108514619000200 | Dakota Wealth Management |
| Q3 2018 | 280 | 445,039 | 13F-HR | 11/7/2018 | 000108514618002527 | Dakota Wealth Management |
| Q2 2018 | 202 | 359,749 | 13F-HR | 8/9/2018 | 000108514618001931 | Dakota Wealth Management |
| Q1 2018 | 92 | 193,900 | 13F-HR | 4/10/2018 | 000108514618001038 | Oakmont Partners LLC |
| Q4 2017 | 77 | 188,685 | 13F-HR | 1/16/2018 | 000108514618000132 | Oakmont Partners LLC |
| Q3 2017 | 61 | 184,690 | 13F-HR | 10/16/2017 | 000108514617002061 | Oakmont Partners LLC |
| Q2 2017 | 63 | 180,983 | 13F-HR | 7/11/2017 | 000108514617001465 | Oakmont Partners LLC |
| Q1 2017 | 62 | 171,255 | 13F-HR | 4/12/2017 | 000108514617000964 | Oakmont Partners LLC |
| Q4 2016 | 52 | 154,951 | 13F-HR | 1/9/2017 | 000108514617000067 | Oakmont Partners LLC |
| Q3 2016 | 53 | 154,024 | 13F-HR | 10/11/2016 | 000108514616004474 | Oakmont Partners LLC |
| Q2 2016 | 52 | 148,726 | 13F-HR | 7/12/2016 | 000108514616003961 | Oakmont Partners LLC |
| Q1 2016 | 51 | 139,271 | 13F-HR | 5/16/2016 | 000108514616003829 | Oakmont Partners LLC |
| Q4 2015 | 53 | 147,526 | 13F-HR | 1/12/2016 | 000108514616002577 | Oakmont Partners LLC |
| Q3 2015 | 50 | 145,942 | 13F-HR | 10/16/2015 | 000108514615002015 | Oakmont Partners LLC |
| Q2 2015 | 58 | 165,547 | 13F-HR | 7/13/2015 | 000108514615001446 | Oakmont Partners LLC |
| Q1 2015 | 60 | 168,238 | 13F-HR | 4/13/2015 | 000108514615000922 | Oakmont Partners LLC |
| Q4 2014 | 59 | 159,934 | 13F-HR | 1/26/2015 | 000108514615000172 | Oakmont Partners LLC |