| Amplify Financial, LLC | 325721 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 230,715,554 USD |
| Analogous Investment Management Limited Liability Company | 308409 | 09/23/2026 | Part 1; Part 2 brochure | 7,549,659 USD |
| Animus Wealth Management, Llc. | 309189 | 09/23/2026 | Part 1; Part 2 brochure | 11,900,000 USD |
| Ardea Investment Management | 312601 | 09/23/2026 | Part 1; Part 2 brochure | 3,470,433,712 USD |
| Authentic Life Financial Planning | 333946 | 09/23/2026 | Part 1 | 922,091 USD |
| Axxes Advisors I LLC | 332460 | 09/23/2026 | Part 1 | 6,810,765 USD |
| Axxes Advisors LLC | 318039 | 09/23/2026 | Part 1 | 100,000 USD |
| Ballentine Partners | 152802 | 09/23/2026 | Part 1; Form CRS | 15,316,738,538 USD |
| Beck Capital Management LLC | 152705 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 562,420,185 USD |
| Birnam Wood Capital, LLC | 269897 | 09/23/2026 | Part 1; Form CRS | 106,127,018 USD |
| Bleichroeder LP | 304295 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 2,431,232,134 USD |
| Blue Bear Financial, LLC | 331226 | 09/23/2026 | Part 1; Form CRS | 147,365,028 USD |
| Blue Pool Capital Limited | 329357 | 09/23/2026 | Part 1 | Not reported |
| Bodney Capital Management LLC | 341232 | 09/23/2026 | Part 1 | Not reported |
| Borges Financial | 311906 | 09/23/2026 | Part 1; Part 2 brochure | Not reported |
| Bossert Capital LLC | 285572 | 09/23/2026 | Part 1; Part 2 brochure | 16,704,444 USD |
| Bradesco Global Advisors | 134416 | 09/23/2026 | Part 1; Form CRS | 181,543,478 USD |
| Brentview Investment Management, LLC | 300409 | 09/23/2026 | Part 1; Part 2 brochure | 265,661,976 USD |
| Brown Venture Group LLC | 344266 | 09/23/2026 | Part 1 | Not reported |
| Building Wealth Financial Advisory LLC | 339948 | 09/23/2026 | Part 1; Part 2 brochure | Not reported |
| Burkholder Wealth Management | 305300 | 09/23/2026 | Part 1; Form CRS | 379,869,603 USD |
| Capital Standard LLC | 306954 | 09/23/2026 | Part 1 | Not reported |
| Capstone Investment Group | 159918 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 342,736,000 USD |
| Carry Advisors LLC | 323620 | 09/23/2026 | Part 1; Form CRS | 180,909,997 USD |
| Catalyst Financial Partners | 299335 | 09/23/2026 | Part 1; Form CRS | 1,722,297,612 USD |
| Chronometer Partners LP | 339929 | 09/23/2026 | Part 1 | 308,447,340 USD |
| Cincinnati Asset Management Inc. | 104946 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 2,531,546,094 USD |
| City Center Advisors, LLC | 203513 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 187,067,948 USD |
| Clairalpha Advisors LLC | 342087 | 09/23/2026 | Part 2 brochure | 3,736,654 USD |
| Columbia Cent Clo Advisers, LLC | 310864 | 09/23/2026 | Part 1 | 2,995,750,368 USD |
| Columbia Management Investment Advisers, LLC | 108257 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 502,404,181,723 USD |
| Compass Capital Corporation | 112323 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 695,480,382 USD |
| Corgi Strategies, LLC | 337985 | 09/23/2026 | Part 1; Part 2 brochure | 799,330,000 USD |
| Couture Financial Inc. | 134303 | 09/23/2026 | Part 1; Part 2 brochure | 29,993,242 USD |
| Crescent Real Estate LLC | 158397 | 09/23/2026 | Part 1; Part 2 brochure | 5,113,386,114 USD |
| Drogheda Capital LLC | 344714 | 09/23/2026 | Part 1 | Not reported |
| Dundee Capital Management LLC | 343169 | 09/23/2026 | Part 1; Part 2 brochure | Not reported |
| Dyer Private Wealth Management | 335655 | 09/23/2026 | Part 1; Part 2 brochure | 57,249 USD |
| Echo45 Advisors LLC | 307265 | 09/23/2026 | Part 1; Form CRS | 227,385,600 USD |
| Ecio, Inc. | 301432 | 09/23/2026 | Part 1; Form CRS | 395,623,696 USD |
| Emancipare Investment Advisors | 315473 | 09/23/2026 | Part 1; Part 2 brochure | Not reported |
| Equal Voices Wealth LLC | 304113 | 09/23/2026 | Part 1; Part 2 brochure | 59,037,361 USD |
| Everhart Advisors | 107091 | 09/23/2026 | Part 2 brochure | 2,464,105,196 USD |
| Expand Financial, LLC | 152515 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 2,772,194,954 USD |
| Farallon Capital Management, L.L.C. | 107322 | 09/23/2026 | Part 1 | 52,076,899,000 USD |
| FCG Investment Company | 308192 | 09/23/2026 | Part 1; Form CRS | 568,225,701 USD |
| Financehq LLC | 325157 | 09/23/2026 | Part 1; Form CRS | Not reported |
| Financial Enhancement Group | 159017 | 09/23/2026 | Part 1; Form CRS | 986,999,188 USD |
| Flowstream Asset Management, LLC | 344379 | 09/23/2026 | Part 1 | Not reported |
| Fortitude Advisory Group L.L.C. | 116083 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 467,549,690 USD |
| Fortitude Family Office | 317615 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 1,268,210,154 USD |
| Fortrove Partners | 328536 | 09/23/2026 | Part 1 | 5,750,064 USD |
| Foundations Investment Advisors LLC | 175083 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 10,097,715,159 USD |
| Global Beta Advisors | 298176 | 09/23/2026 | Part 1; Form CRS | 28,801,241 USD |
| Glover Park Wealth Management, LLC | 309793 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 144,252,021 USD |
| Greensledge Advisors LLC | 305341 | 09/23/2026 | Part 1 | 2,313,992,141 USD |
| Grimes & Company | 109420 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 6,298,759,513 USD |
| Hampton Park Financial Planners | 317332 | 09/23/2026 | Part 1; Part 2 brochure | 19,695,970 USD |
| Haverford Wealth Management, LLC | 343087 | 09/23/2026 | Part 1; Part 2 brochure | Not reported |
| Heaphy Investments, LLC | 151849 | 09/23/2026 | Part 1; Part 2 brochure | 67,224,229 USD |
| Hegdahl Investment Management, LLC | 169043 | 09/23/2026 | Part 1; Part 2 brochure | 44,835,662 USD |
| Henrickson Nauta Wealth Advisors, Inc. | 141201 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 998,490,721 USD |
| HFG Wealth Management, LLC | 148406 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 505,616,927 USD |
| High Country Stewardship | 344104 | 09/23/2026 | Part 1 | Not reported |
| Holocron Holdings | 343224 | 09/23/2026 | Part 1; Part 2 brochure | Not reported |
| Ineffable Ventures LLC | 329300 | 09/23/2026 | Part 1 | Not reported |
| Integrated Advisors Network LLC | 171991 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 5,522,561,843 USD |
| Investments Plus LLC | 306040 | 09/23/2026 | Part 1; Part 2 brochure | 37,300,000 USD |
| Johnston Investment Counsel, Ltd. | 109726 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 124,954,747 USD |
| Kortenkamp, Joshua F | 322425 | 09/23/2026 | Part 1; Part 2 brochure | 13,500,000 USD |
| L & S Advisors, Inc. | 140923 | 09/23/2026 | Part 1; Part 2 brochure | 1,163,055,017 USD |
| L 1 Global Wealth LLC | 337213 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 2,810,167,033 USD |
| Legacy Partners Financial Group, LLC | 137025 | 09/23/2026 | Part 1; Form CRS | 107,628,538 USD |
| Lifelong Advisory Corp. | 336441 | 09/23/2026 | Part 1; Part 2 brochure | Not reported |
| Lund Capital Management LLC | 325897 | 09/23/2026 | Part 1 | 1,000,000 USD |
| Maine Advisory Associates | 311679 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 116,549,001 USD |
| Margin Advisory Group LLC | 341653 | 09/23/2026 | Part 1; Part 2 brochure | Not reported |
| Meira Wealth | 108648 | 09/23/2026 | Part 1; Form CRS | 317,822,212 USD |
| MJ Capital Management LLC | 340226 | 09/23/2026 | Part 1; Part 2 brochure | Not reported |
| Morgan Stanley Investment Management Limited | 105922 | 09/23/2026 | Part 1 | 174,539,375,039 USD |
| Mosaic FI LLC | 169670 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 112,808,698 USD |
| Motley Fool Asset Management | 149688 | 09/23/2026 | Part 1 | 2,603,671,290 USD |
| Nubian Square Investment Advisors, LLC | 315955 | 09/23/2026 | Part 1; Part 2 brochure | 12,990,723 USD |
| Oak Road Wealth Management | 284446 | 09/23/2026 | Part 1; Part 2 brochure | 80,071,959 USD |
| Obra Capital Management, Llc. | 155231 | 09/23/2026 | Part 1 | 5,746,830,885 USD |
| Obra Fund Management, LLC | 328207 | 09/23/2026 | Part 1 | 71,644,067 USD |
| Occidental Asset Management, LLC | 168650 | 09/23/2026 | Part 1; Form CRS | 1,071,771,428 USD |
| Optometry Wealth Advisors LLC | 317286 | 09/23/2026 | Part 1; Part 2 brochure | 7,887,436 USD |
| Overture Wealth Management | 333613 | 09/23/2026 | Part 1; Part 2 brochure | 13,910,276 USD |
| Oxford Harriman Private Wealth Management | 340313 | 09/23/2026 | Part 1 | Not reported |
| Parisi Capital | 308436 | 09/23/2026 | Part 1 | 9,106,480 USD |
| Passport Wealth Management | 297449 | 09/23/2026 | Part 1; Form CRS | 115,333,521 USD |
| Peak Financial Management Inc. | 110559 | 09/23/2026 | Part 1; Form CRS | 534,424,348 USD |
| Penserra Wealth Management | 333218 | 09/23/2026 | Part 1 | 2,500,000 USD |
| Peridge Capital Management LLC | 344243 | 09/23/2026 | Part 1 | Not reported |
| Planvest Financial, Inc. | 290306 | 09/23/2026 | Part 1 | 175,860,431 USD |
| Private Wealth Asset Management | 315819 | 09/23/2026 | Part 1; Form CRS | 2,523,259,243 USD |
| Purpose Built | 326554 | 09/23/2026 | Part 1; Part 2 brochure | 28,500,000 USD |
| Q Wealth USA Inc. | 334008 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | Not reported |
| Quantumvest, Inc. | 171780 | 09/23/2026 | Part 1; Part 2 brochure | 41,221,699 USD |
| R. F. Lafferty & Co., Inc. | 2498 | 09/23/2026 | Part 1; Form CRS | 129,823,421 USD |
| R7 Partners | 299385 | 09/23/2026 | Part 1 | Not reported |
| Rai Wealth Management | 277137 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 159,654,662 USD |
| Range Advisory, LLC | 321969 | 09/23/2026 | Part 1 | 1,388,737,633 USD |
| Raymond James (USA) Ltd. | 25853 | 09/23/2026 | Part 1; Form CRS | 1,991,381,912 USD |
| Redhawk Wealth Advisors, Inc. | 146616 | 09/23/2026 | Part 1; Form CRS | 1,456,218,697 USD |
| Render Financial, LLC | 335983 | 09/23/2026 | Part 1; Part 2 brochure | 1,590,000 USD |
| Retire Agile | 309238 | 09/23/2026 | Part 1; Part 2 brochure | 433,731,160 USD |
| Retire Lab LLC | 340070 | 09/23/2026 | Part 1; Part 2 brochure | Not reported |
| Retire Wise, LLC | 344333 | 09/23/2026 | Part 1; Part 2 brochure | Not reported |
| Rja Asset Management LLC | 153428 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 588,940,507 USD |
| RLS Financial Services | 305158 | 09/23/2026 | Part 1; Part 2 brochure | 22,432,592 USD |
| Rowley Financial LLC | 299182 | 09/23/2026 | Part 1; Part 2 brochure | 86,816,781 USD |
| RP Zeigler Investment Services | 297925 | 09/23/2026 | Part 1; Part 2 brochure | 64,707,084 USD |
| Rubicon Advisors | 174447 | 09/23/2026 | Part 1; Form CRS | 420,724,128 USD |
| Sand Point Capital Management, LP | 343137 | 09/23/2026 | Part 1 | Not reported |
| Schulmerich & Associates Asset Management, LLC | 112547 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 153,000,000 USD |
| Secovia Capital LLC | 344338 | 09/23/2026 | Part 1 | Not reported |
| Sherrod Wealth Management | 343674 | 09/23/2026 | Part 1; Part 2 brochure | Not reported |
| Siebert Advisornxt, Llc. | 288572 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 391,509,579 USD |
| Solutions 4 Wealth | 143248 | 09/23/2026 | Part 1; Form CRS | 189,447,995 USD |
| Sound Capital Solutions LLC | 311034 | 09/23/2026 | Part 1 | 305,731,458 USD |
| South Avenue Investment Partners, LLC | 150267 | 09/23/2026 | Part 1; Part 2 brochure | Not reported |
| Summit Capital Solutions LLC | 281478 | 09/23/2026 | Part 1; Form CRS | Not reported |
| Summit Investment Management, Ltd. | 110188 | 09/23/2026 | Part 1; Part 2 brochure | 87,011,836 USD |
| Summit Place Financial Advisors, LLC | 147984 | 09/23/2026 | Part 1; Form CRS | 300,404,815 USD |
| Teucrium Investment Advisors, LLC | 318799 | 09/23/2026 | Part 1 | 277,436,623 USD |
| The O.H.I.O. Fund | 330178 | 09/23/2026 | Part 1; Part 2 brochure | 474,598,765 USD |
| Transglobal Advisory, LLC | 168709 | 09/23/2026 | Part 1; Form CRS | 58,340,309 USD |
| Truarc Partners, LP | 312288 | 09/23/2026 | Part 1 | 3,977,768,969 USD |
| Twin Oak ETF Company | 330365 | 09/23/2026 | Part 1 | 1,057,835,660 USD |
| UG Investment Advisers Ltd. | 167183 | 09/23/2026 | Part 1; Part 2 brochure | 3,513,362,014 USD |
| V3 Management PTE. Ltd. | 268814 | 09/23/2026 | Part 1 | Not reported |
| Vanheel Management Limited | 282064 | 09/23/2026 | Part 1; Part 2 brochure | 197,419,230 USD |
| Vector7 Capital | 341471 | 09/23/2026 | Part 1 | Not reported |
| Vici Advisors LLC | 343426 | 09/23/2026 | Part 1; Part 2 brochure | Not reported |
| Virtue Capital Management, LLC | 167816 | 09/23/2026 | Part 1; Form CRS | 1,310,521,132 USD |
| Virtus Financial Partners | 323365 | 09/23/2026 | Part 1; Form CRS | 152,530,132 USD |
| Volpe Investments LLC | 340047 | 09/23/2026 | Part 1; Part 2 brochure | 22,011,161 USD |
| Walker Capital Partners, LLC | 328871 | 09/23/2026 | Part 1; Part 2 brochure | 3,096,517 USD |
| Walkner Condon Financial Advisors LLC | 160109 | 09/23/2026 | Part 1; Form CRS | 1,031,180,911 USD |
| Wallington Asset Management | 143360 | 09/23/2026 | Part 1; Part 2 brochure; Form CRS | 1,317,647,542 USD |
| West Coast Capital Management, LLC | 141981 | 09/23/2026 | Part 1; Part 2 brochure | 21,021,351 USD |
| West Tower Group, LLC | 323520 | 09/23/2026 | Part 1; Part 2 brochure | 146,204,838 USD |
| Westbourne Credit Management Limited | 301033 | 09/23/2026 | Part 1 | Not reported |
| Wilmington Trust Asset Management, LLC | 325489 | 09/23/2026 | Part 1; Part 2 brochure | 271,387,847 USD |
| Wolfpack Wealth Management | 301719 | 09/23/2026 | Part 1; Part 2 brochure | 635,697 USD |