| Apepa Advisors LLC | 338944 | 09/18/2026 | Part 1; Part 2 brochure | Not reported |
| Ardent Guardian Wealth Advisory, LLC | 333310 | 09/18/2026 | Part 1; Part 2 brochure | Not reported |
| Argentarii, LLC | 332112 | 09/20/2026 | Part 1; Part 2 brochure; Form CRS | 431,869,342 USD |
| Argonaut Capital Ventures LLC | 344298 | 09/18/2026 | Part 1 | Not reported |
| Asset Allocation Strategies, LLC | 152339 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 1,019,375,000 USD |
| Avanda Investment Management PTE Ltd. | 285656 | 09/18/2026 | Part 1 | Not reported |
| Avow Wealth Advisors, LLC | 340563 | 09/20/2026 | Part 1 | Not reported |
| Ballaster Financial | 316668 | 09/18/2026 | Part 1; Part 2 brochure | 21,831,814 USD |
| Baucom Wealth Management LLC | 332763 | 09/18/2026 | Part 1 | 5,282,670 USD |
| Beacon Light Wealth Management | 338731 | 09/18/2026 | Part 1; Part 2 brochure | 39,122,800 USD |
| BG Advisors | 287825 | 09/18/2026 | Part 1 | 40,369,939 USD |
| Bison Wealth Management, LLC | 340724 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 131,028,624 USD |
| Brentview Investment Management, LLC | 300409 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 265,661,976 USD |
| Broadwater Capital Management LLC | 125509 | 09/18/2026 | Part 1; Form CRS | 161,029,271 USD |
| Browning West LP | 304702 | 09/18/2026 | Part 1 | 2,243,666,976 USD |
| BTG Pactual Asset Management US, LLC | 152538 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 30,107,889,463 USD |
| Cadian Capital Management, LP | 157813 | 09/18/2026 | Part 1 | 2,679,961,653 USD |
| Cameron Signature Wealth Advisors LLC | 339500 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | Not reported |
| Capital Gains Advisory | 343790 | 09/20/2026 | Part 1; Part 2 brochure | 1,000,000 USD |
| Capital Market Advisors, LLC | 337235 | 09/18/2026 | Part 1; Part 2 brochure | Not reported |
| Capricorn Investment Group LLC | 147417 | 09/18/2026 | Part 1; Form CRS | 18,852,861,507 USD |
| Caxton Associates (USA) LLC | 132823 | 09/18/2026 | Part 1; Part 2 brochure | 4,627,271,602 USD |
| Caxton Associates LLP | 333153 | 09/18/2026 | Part 1; Part 2 brochure | 71,557,546,999 USD |
| Charmarline Wealth Management | 336719 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 118,804,541 USD |
| Chestnut Beach Wealth | 342548 | 09/18/2026 | Part 1 | Not reported |
| Chilmark Wealth Management LLC | 335044 | 09/18/2026 | Part 1; Part 2 brochure | 88,670,021 USD |
| Clarity Asset Management, Inc. | 115699 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 257,355,061 USD |
| Clear Harbor Wealth Management | 311114 | 09/20/2026 | Part 1 | 69,668,500 USD |
| Coastedge Partners, LLC | 149685 | 09/18/2026 | Part 1; Form CRS | 2,142,300,000 USD |
| Cohesion Wealth Management, LLC | 308980 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 170,970,225 USD |
| Coller Credit Secondaries Investment Management Limited | 318891 | 09/18/2026 | Part 1 | Not reported |
| Coller EQT | 158102 | 09/18/2026 | Part 1; Part 2 brochure | 11,952,891,545 USD |
| Coller EQT | 328015 | 09/18/2026 | Part 1; Part 2 brochure | 1,848,242,827 USD |
| Coller Investment Management Ltd. | 111035 | 09/18/2026 | Part 1; Part 2 brochure | 36,657,342,081 USD |
| Crescent Park Management, L.P. | 172326 | 09/18/2026 | Part 1; Part 2 brochure | 53,838,959 USD |
| Croft Financial Planning | 333357 | 09/18/2026 | Part 1; Part 2 brochure | Not reported |
| Cross Border Wealth Advisors | 309890 | 09/19/2026 | Part 1; Part 2 brochure | 33,413,383 USD |
| Davis Capital Advisors, LLC | 153496 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 46,860,690 USD |
| Dignum ET Justum | 342404 | 09/18/2026 | Part 1; Form CRS | 1,501,474 USD |
| Diversify Advisory Services, LLC | 326060 | 09/18/2026 | Part 1 | 4,648,787,397 USD |
| Diversify Wealth Management, LLC | 329878 | 09/18/2026 | Part 1; Form CRS | 4,108,276,355 USD |
| Ducere Wealth Management | 337471 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 503,790,101 USD |
| Duration Ventures Management LP | 344403 | 09/18/2026 | Part 1 | Not reported |
| Edge Capital Investment Management, Ltd. | 316894 | 09/18/2026 | Part 1 | Not reported |
| Element Risk Wealth Advisors | 339642 | 09/18/2026 | Part 1 | Not reported |
| Evoke Financial Services, LLC | 330459 | 09/18/2026 | Part 1; Part 2 brochure | 43,530,560 USD |
| Family Office Investment Advisory LLC | 339607 | 09/18/2026 | Part 1; Part 2 brochure | 220,000,000 USD |
| Ferguson Financial Advisors | 323758 | 09/18/2026 | Part 1; Part 2 brochure | 17,686,497 USD |
| Financial Celebrations | 344041 | 09/18/2026 | Part 1 | Not reported |
| Foreword Capital, LP | 332205 | 09/18/2026 | Part 1 | 431,489,489 USD |
| Foundry Financial LLC | 300122 | 09/20/2026 | Part 1; Form CRS | 232,611,535 USD |
| FPF Wealth LLC | 334987 | 09/18/2026 | Part 1; Part 2 brochure | Not reported |
| GEG Advisors | 337347 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | Not reported |
| Gemstone Wealth Management | 325155 | 09/18/2026 | Part 1; Part 2 brochure | 11,165,700 USD |
| Gilmore Financial Planning | 340916 | 09/19/2026 | Part 1; Part 2 brochure | Not reported |
| GOI | 319494 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 111,348,774 USD |
| Goldenstone Wealth Management | 310041 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 238,259,000 USD |
| Granite Wealth Advisors | 305179 | 09/18/2026 | Part 1; Part 2 brochure | 53,473,472 USD |
| Guided Capital Wealth Management, LLC | 310056 | 09/18/2026 | Part 1; Form CRS | 249,186,592 USD |
| Harbour Investments, Inc. | 19258 | 09/18/2026 | Part 1 | 9,599,102,688 USD |
| Heritage Private Wealth | 328326 | 09/20/2026 | Part 1; Part 2 brochure | 14,227,891 USD |
| HG | 160063 | 09/18/2026 | Part 1 | Not reported |
| Highland Financial Advisors, LLC | 125838 | 09/18/2026 | Part 1; Form CRS | 639,957,200 USD |
| Ingalls Investment Management, LLC | 343369 | 09/18/2026 | Part 1; Form CRS | 7,826,602,578 USD |
| Integrous Wealth Strategies | 340613 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 216,170,964 USD |
| IRM Management | 341486 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 22,537,000 USD |
| JBA Asset Management LLC | 339858 | 09/18/2026 | Part 1 | Not reported |
| Jessup Wealth Management | 323035 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 360,187,044 USD |
| Jolly, Robin K | 311891 | 09/18/2026 | Part 1; Part 2 brochure | Not reported |
| Kahn Financial Group | 134802 | 09/18/2026 | Part 1 | 122,622,407 USD |
| Keystone National Group, LLC | 142885 | 09/18/2026 | Part 1 | 2,502,802,240 USD |
| Kickstand Wealth Advisors | 327022 | 09/18/2026 | Part 1; Form CRS | 633,474,215 USD |
| Lakeland Investor Services, Inc. | 167100 | 09/18/2026 | Part 1; Part 2 brochure | 18,973,780 USD |
| Leo Wealth Management, LLC | 337537 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 37,340,207 USD |
| Leonard Advisory Group LLC | 321165 | 09/18/2026 | Part 1; Part 2 brochure | 114,057,714 USD |
| Lionscrest Bahamas GP Ltd. | 325566 | 09/18/2026 | Part 1 | Not reported |
| LVM Capital Management Ltd. | 111039 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 1,562,022,642 USD |
| M3 Advisory Group, LLC | 156208 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 342,000,000 USD |
| MAI Capital Management, LLC | 109807 | 09/18/2026 | Part 1; Form CRS | 52,101,252,111 USD |
| Mako Wealth Group | 341865 | 09/18/2026 | Part 1; Part 2 brochure | Not reported |
| Managed Account Advisors LLC | 142558 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 994,989,855,169 USD |
| Matisse Capital | 155424 | 09/18/2026 | Part 1; Form CRS | 1,626,629,400 USD |
| Mellon Investments Corporation | 105764 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 873,866,603,349 USD |
| Meridian & Saturn Capital PTE. Ltd. | 334065 | 09/18/2026 | Part 1 | Not reported |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 1,781,568,171,479 USD |
| Mifel Wealth | 342244 | 09/18/2026 | Part 1; Form CRS | Not reported |
| MML Investment Advisers, LLC | 169568 | 09/18/2026 | Part 1 | 24,548,284,732 USD |
| Multipolar Capital LLC | 342193 | 09/18/2026 | Part 1; Part 2 brochure | Not reported |
| Mvrk Financial Consultants, LLC | 337225 | 09/20/2026 | Part 1; Part 2 brochure | Not reported |
| New Insight Wealth Advisors | 318083 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 396,853,806 USD |
| NIM Wealth Solutions | 334754 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 116,755,871 USD |
| Noda Wealth Management LLC | 333231 | 09/18/2026 | Part 1 | 13,069,605 USD |
| North Pine Strategic Wealth | 342628 | 09/18/2026 | Part 1; Part 2 brochure | Not reported |
| NorthRock Partners, LLC | 167908 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 12,185,185,517 USD |
| Novica, LLC | 344360 | 09/18/2026 | Part 1 | Not reported |
| One Wealth Capital Management, LLC | 331395 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 306,795,078 USD |
| Orion Wealth Management LLC | 313698 | 09/18/2026 | Part 1; Part 2 brochure | 16,477,527 USD |
| Oxford Martin, LLC | 316388 | 09/18/2026 | Part 1; Part 2 brochure | 25,441,739 USD |
| Oyster Creek Capital | 339119 | 09/18/2026 | Part 1; Part 2 brochure | Not reported |
| Palisade Investment Partners Limited | 172731 | 09/18/2026 | Part 1 | Not reported |
| Pan Global Advisers, LLC | 301863 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 270,491,294 USD |
| Parabolic Asset Management LLC | 171206 | 09/18/2026 | Part 1; Part 2 brochure | 23,664,136 USD |
| Parafi Capital LP | 294670 | 09/18/2026 | Part 1 | 1,817,814,710 USD |
| Passive Management LLC | 314627 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 22,348,854 USD |
| Peak Altitude Partners, LP | 338110 | 09/18/2026 | Part 1; Part 2 brochure | 68,129,403 USD |
| Peck Wealth Management, LLC | 157407 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 157,370,960 USD |
| Pinkerton Wealth Partners | 120973 | 09/18/2026 | Part 1; Form CRS | 1,439,082,849 USD |
| Pizarro Advisors | 333388 | 09/19/2026 | Part 1; Part 2 brochure | Not reported |
| Polson Wealth Management | 342568 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | Not reported |
| Preservation Capital Group | 154462 | 09/19/2026 | Part 1; Part 2 brochure | 99,938,177 USD |
| Presidio Wealth Management | 333404 | 09/18/2026 | Part 1; Form CRS | 217,462,827 USD |
| PSI Advisors, LLC | 285880 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 800,938,904 USD |
| RBC Global Asset Management (UK) Limited | 168551 | 09/18/2026 | Part 1 | 178,013,003,869 USD |
| RBC Securities, Inc. | 103705 | 09/18/2026 | Part 1; Form CRS | 1,515,102,638 USD |
| Regis Metro Associates, Inc. | 160859 | 09/18/2026 | Part 1; Form CRS | 617,810,275 USD |
| Relic Wealth Management LLC | 325946 | 09/18/2026 | Part 1 | 4,100,000 USD |
| Research Affiliates | 120440 | 09/18/2026 | Part 1; Part 2 brochure | 32,222,800,756 USD |
| Retire Wise, LLC | 344333 | 09/18/2026 | Part 1 | Not reported |
| Retirement Capital Advisors | 324060 | 09/18/2026 | Part 1 | 11,324,029 USD |
| Retirement Planners of America | 157222 | 09/18/2026 | Part 1; Part 2 brochure | 3,588,670,117 USD |
| Retirement Planning Partner LLC | 334572 | 09/18/2026 | Part 1 | Not reported |
| Robert W. Colby Asset Management, Inc. | 150498 | 09/20/2026 | Part 1 | 4,625,848 USD |
| Sage Private Wealth Group, LLC | 173399 | 09/18/2026 | Part 1; Part 2 brochure | 440,776,871 USD |
| SC Wealth Advisors | 305201 | 09/18/2026 | Part 1; Part 2 brochure | 37,186,685 USD |
| Scholar Financial Advising, LLC | 298968 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | Not reported |
| Schonfeld Wealth Management, LLC | 342323 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 132,887,325 USD |
| Sequoia Ridge Wealth LLC | 343800 | 09/18/2026 | Part 1; Part 2 brochure | Not reported |
| Sheikh Investments, Inc. | 305832 | 09/19/2026 | Part 1 | 143,611,497 USD |
| Skybound Wealth USA | 313358 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 166,454,921 USD |
| SRJ Financial Consulting LLC | 341344 | 09/18/2026 | Part 1; Part 2 brochure | Not reported |
| Sun Valley Advisors, Inc. | 118914 | 09/18/2026 | Part 1; Part 2 brochure | 16,900,976 USD |
| Suncoast Capital Management | 330256 | 09/18/2026 | Part 1 | Not reported |
| SVB Asset Management | 124567 | 09/18/2026 | Part 1; Part 2 brochure | 32,316,444,668 USD |
| Synergy Wealth Management | 336819 | 09/18/2026 | Part 1; Part 2 brochure | 12,526,650 USD |
| Tax Efficient Asset Management Solution, Inc. | 146778 | 09/18/2026 | Part 1; Form CRS | 148,259,042 USD |
| Terranova Partners | 342800 | 09/18/2026 | Part 1 | Not reported |
| Thatcher Wealth Management | 340188 | 09/18/2026 | Part 1; Part 2 brochure | Not reported |
| The Advocate Group, LLC | 155270 | 09/19/2026 | Part 1; Part 2 brochure; Form CRS | 809,930,205 USD |
| The Knox Group Wealth Management | 298662 | 09/18/2026 | Part 1; Part 2 brochure | 25,104,000 USD |
| The Milwaukee Company | 123452 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 1,345,777,922 USD |
| The Money Mission Limited Liability Company | 310126 | 09/18/2026 | Part 1; Part 2 brochure | Not reported |
| The Planners Inc. | 326556 | 09/18/2026 | Part 1; Part 2 brochure | 65,732,041 USD |
| The Wealth Planning Company | 341410 | 09/18/2026 | Part 1; Part 2 brochure | Not reported |
| Three Oaks Partners Investment Counsel LLC | 333279 | 09/18/2026 | Part 1; Part 2 brochure | 6,010,012 USD |
| Tidmore Retirement Planning Specialists | 121028 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 112,894,012 USD |
| Titleist Asset Management, LLC | 323567 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 2,791,946,115 USD |
| Toft Wealth, LLC | 343372 | 09/18/2026 | Part 1; Part 2 brochure | Not reported |
| Topsail Wealth Management LLC | 331098 | 09/18/2026 | Part 1; Part 2 brochure | 1,309,690,152 USD |
| Transition Equity Partners, LLC | 324358 | 09/18/2026 | Part 1; Part 2 brochure | 501,770,331 USD |
| Trigram Partners LLC | 344654 | 09/18/2026 | Part 1 | Not reported |
| Truly Unbiased LLC | 322989 | 09/20/2026 | Part 1; Part 2 brochure | Not reported |
| Twin Robins Capital | 329990 | 09/18/2026 | Part 1; Part 2 brochure | 32,669,487 USD |
| UMB Private Wealth Management, LLC | 306374 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 124,717,315 USD |
| Valuewealth Services, LLC | 304049 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 318,958,490 USD |
| Vanguard Alternative Assets Adviser, LLC | 341357 | 09/18/2026 | Part 1 | Not reported |
| Vanguard Global Advisers, LLC | 164593 | 09/18/2026 | Part 1 | 249,658,749,492 USD |
| Veritas Private Wealth Management | 339867 | 09/18/2026 | Part 1; Part 2 brochure | 1,100,000 USD |
| Vision Capital Partners | 175147 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 168,286,770 USD |
| W.A. Smith Financial Group | 146608 | 09/18/2026 | Part 1; Form CRS | 1,163,783,212 USD |
| Wealthlynk, Inc. | 327527 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 112,008,547 USD |
| West Brow Capital Management, LLC | 335438 | 09/18/2026 | Part 1 | Not reported |
| Wilkerson Advisory Group LLC | 334668 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 326,936,574 USD |
| Winged Wealth Management and Financial Planning | 310668 | 09/19/2026 | Part 1; Part 2 brochure | 61,349,314 USD |
| WPA Family Office, LLC | 315566 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 175,198,734 USD |
| WPWealth LLP | 145467 | 09/18/2026 | Part 1; Part 2 brochure; Form CRS | 1,167,914,964 USD |
| Yayati Asset Management, LLC | 324099 | 09/18/2026 | Part 1; Part 2 brochure | 2,958,961 USD |