| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 403 | 1,190,095 | 13F-HR | 5/3/2023 | 000165904723000002 | Krilogy Financial LLC |
| Q4 2022 | 384 | 1,050,251 | 13F-HR | 2/13/2023 | 000165904723000001 | Krilogy Financial LLC |
| Q3 2022 | 309 | 837,715 | 13F-HR | 10/6/2022 | 000165904722000011 | Krilogy Financial LLC |
| Q2 2022 | 310 | 861,215 | 13F-HR | 7/14/2022 | 000165904722000009 | Krilogy Financial LLC |
| Q1 2022 | 309 | 978,536 | 13F-HR | 4/28/2022 | 000165904722000007 | Krilogy Financial LLC |
| Q4 2021 | 279 | 992,421 | 13F-HR | 1/27/2022 | 000165904722000003 | Krilogy Financial LLC |
| Q3 2021 | 266 | 1,002,306 | 13F-HR | 10/25/2021 | 000165904721000009 | Krilogy Financial LLC |
| Q2 2021 | 271 | 1,002,747 | 13F-HR | 7/20/2021 | 000165904721000007 | Krilogy Financial LLC |
| Q1 2021 | 263 | 947,191 | 13F-HR | 4/21/2021 | 000165904721000005 | Krilogy Financial LLC |
| Q4 2020 | 262 | 833,514 | 13F-HR | 2/11/2021 | 000165904721000002 | Krilogy Financial LLC |
| Q3 2020 | 238 | 721,407 | 13F-HR | 11/13/2020 | 000165904720000009 | Krilogy Financial LLC |
| Q2 2020 | 217 | 652,997 | 13F-HR | 8/6/2020 | 000165904720000007 | Krilogy Financial LLC |
| Q1 2020 | 191 | 525,901 | 13F-HR | 5/13/2020 | 000165904720000005 | Krilogy Financial LLC |
| Q4 2019 | 202 | 607,994 | 13F-HR | 2/12/2020 | 000165904720000003 | Krilogy Financial LLC |
| Q3 2019 | 187 | 553,497 | 13F-HR | 11/13/2019 | 000165904719000009 | Krilogy Financial LLC |
| Q2 2019 | 172 | 521,647 | 13F-HR | 8/14/2019 | 000165904719000007 | Krilogy Financial LLC |
| Q1 2019 | 172 | 472,482 | 13F-HR | 5/14/2019 | 000165904719000004 | Krilogy Financial LLC |
| Q4 2018 | 134 | 362,858 | 13F-HR | 2/14/2019 | 000165904719000002 | Krilogy Financial LLC |
| Q3 2018 | 857 | 441,053 | 13F-HR | 11/13/2018 | 000165904718000006 | Krilogy Financial LLC |
| Q2 2018 | 144 | 396,386 | 13F-HR | 8/15/2018 | 000165904718000005 | Krilogy Financial LLC |
| Q1 2018 | 791 | 419,326 | 13F-HR | 5/15/2018 | 000165904718000004 | Krilogy Financial LLC |
| Q4 2017 | 792 | 414,225 | 13F-HR | 2/14/2018 | 000165904718000001 | Krilogy Financial LLC |
| Q3 2017 | 834 | 391,774 | 13F-HR | 11/15/2017 | 000165904717000008 | Krilogy Financial LLC |
| Q2 2017 | 744 | 358,035 | 13F-HR | 8/15/2017 | 000165904717000007 | Krilogy Financial LLC |
| Q1 2017 | 738 | 321,989 | 13F-HR | 5/16/2017 | 000165904717000006 | Krilogy Financial LLC |
| Q4 2016 | 738 | 321,989 | 13F-HR | 2/15/2017 | 000165904717000002 | Krilogy Financial LLC |
| Q3 2016 | 751 | 314,864 | 13F-HR | 11/15/2016 | 000165904716000007 | Krilogy Financial LLC |
| Q2 2016 | 774 | 287,751 | 13F-HR | 8/16/2016 | 000165904716000005 | Krilogy Financial LLC |
| Q1 2016 | 696 | 243,118 | 13F-HR | 5/13/2016 | 000110465916120821 | Krilogy Financial LLC |
| Q4 2015 | 440 | 107,644 | 13F-HR | 2/29/2016 | 000110465916101170 | Krilogy Financial LLC |
| Q3 2015 | 616 | 210,142 | 13F-HR | 11/25/2015 | 000110465915081333 | Krilogy Financial LLC |