| NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
2025 Q4 |
2/17/2026 |
| LaSalle St. Investment Advisors, LLC |
2025 Q4 |
2/17/2026 |
| Northeast Financial Group, Inc. |
2025 Q4 |
2/17/2026 |
| Sonoma Private Wealth LLC |
2025 Q4 |
2/17/2026 |
| Beverly Hills Private Wealth, LLC |
2025 Q4 - RESTATEMENT |
2/17/2026 |
| Rivermont Capital Management LP |
2025 Q4 |
2/17/2026 |
| SCALAR GAUGE MANAGEMENT, LLC |
2025 Q4 |
2/17/2026 |
| Financial Freedom, LLC |
2025 Q4 |
2/17/2026 |
| SHERBROOKE PARK ADVISERS LLC |
2025 Q4 |
2/17/2026 |
| Garden State Investment Advisory Services LLC |
2025 Q4 |
2/17/2026 |
| Michelson Medical Research Foundation, Inc. |
2025 Q4 |
2/17/2026 |
| Manchester Global Management (UK) Ltd |
2025 Q4 |
2/17/2026 |
| Core Wealth Partners LLC |
2025 Q4 |
2/17/2026 |
| Estuary Capital Management LP |
2025 Q4 |
2/17/2026 |
| Envision Financial Planning, LLC |
2025 Q4 |
2/17/2026 |
| Saturn V Capital Management LP |
2025 Q4 |
2/17/2026 |
| FACT Capital, LP |
2025 Q4 |
2/17/2026 |
| Pilgrim Global Advisors LLC |
2025 Q4 |
2/17/2026 |
| Value Aligned Research Advisors, LLC |
2025 Q4 |
2/17/2026 |
| KM Capital Management Ltd. |
2025 Q4 |
2/17/2026 |
| Riverview Capital Advisers, LLC |
2025 Q4 |
2/17/2026 |
| Bain Capital Public Equity, LP |
2025 Q4 |
2/17/2026 |
| Doma Perpetual Capital Management LLC |
2025 Q4 |
2/17/2026 |
| BEACON INVESTMENT ADVISORS LLC |
2025 Q4 |
2/17/2026 |
| OnyxPoint Global Management LP |
2025 Q4 |
2/17/2026 |
| SurgoCap Partners LP |
2025 Q4 |
2/17/2026 |
| DoubleLine ETF Adviser LP |
2025 Q4 |
2/17/2026 |
| Fund 1 Investments, LLC |
2025 Q4 |
2/17/2026 |
| Catalio Capital Management, LP |
2025 Q4 |
2/17/2026 |
| Whitford Management LLC |
2025 Q4 |
2/17/2026 |
| Point72 Private Investments, LLC |
2025 Q4 |
2/17/2026 |
| Enavate Sciences GP, LLC |
2025 Q4 |
2/17/2026 |
| STEMPOINT CAPITAL LP |
2025 Q4 |
2/17/2026 |
| INTEGRITY WEALTH ADVISORS, INC. |
2025 Q4 |
2/17/2026 |
| 26North Partners LP |
2025 Q4 |
2/17/2026 |
| Decagon Asset Management LLP |
2025 Q4 |
2/17/2026 |
| Panoramic Capital, LLC |
2025 Q4 |
2/17/2026 |
| Lantern Wealth Advisors, LLC |
2025 Q4 |
2/17/2026 |
| Praetorian PR LLC |
2025 Q4 |
2/17/2026 |
| Avala Global LP |
2025 Q4 |
2/17/2026 |
| Virtus Investment Advisers, LLC |
2025 Q4 |
2/17/2026 |
| MVM Partners, LLC |
2025 Q4 |
2/17/2026 |
| Sonnipe Ltd |
2025 Q4 |
2/17/2026 |
| Naman Capital Ltda |
2025 Q4 |
2/17/2026 |
| Cape Investment Advisory, Inc. |
2025 Q4 |
2/17/2026 |
| Foresight Group Ltd Liability Partnership |
2025 Q4 |
2/17/2026 |
| Hook Mill Capital Partners, LP |
2025 Q4 |
2/17/2026 |
| Vertex Planning Partners, LLC |
2025 Q4 |
2/17/2026 |
| Advanced Portfolio Management, LLC |
2025 Q4 |
2/17/2026 |
| ADAR1 Capital Management, LLC |
2025 Q4 |
2/17/2026 |
| GCM Grosvenor Holdings, LLC |
2025 Q4 |
2/17/2026 |
| 4D Advisors, LLC |
2025 Q4 |
2/17/2026 |
| Artia Global Partners LP |
2025 Q4 |
2/17/2026 |
| Breakout Capital Partners, LP |
2025 Q4 |
2/17/2026 |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. |
2025 Q4 |
2/17/2026 |
| STAGE HARBOR FINANCIAL, LLC |
2025 Q4 |
2/17/2026 |
| Opus Financial Solutions LLC |
2025 Q4 |
2/17/2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP |
2025 Q4 |
2/17/2026 |
| Seaside Wealth Management, Inc. |
2025 Q4 |
2/17/2026 |
| Irenic Capital Management LP |
2025 Q4 |
2/17/2026 |
| ANGELES WEALTH MANAGEMENT, LLC |
2025 Q4 |
2/17/2026 |
| EPACRIA CAPITAL PARTNERS, LLC |
2025 Q4 |
2/17/2026 |
| ATLAS Infrastructure Partners (UK) Ltd. |
2025 Q4 |
2/17/2026 |
| Grafton Street Partners Management Company, LLC |
2025 Q4 |
2/17/2026 |
| BRAIDWELL LP |
2025 Q4 |
2/17/2026 |
| iSAM Funds (UK) Ltd |
2025 Q4 |
2/17/2026 |
| Fortune 45 LLC |
2025 Q4 |
2/17/2026 |
| Nearwater Capital Markets, Ltd |
2025 Q4 |
2/17/2026 |
| Clay Northam Wealth Management, LLC |
2025 Q4 |
2/17/2026 |
| Schrum Private Wealth Management LLC |
2025 Q4 |
2/17/2026 |
| Latigo Investments, LLC |
2025 Q4 |
2/17/2026 |
| SageView Advisory Group, LLC |
2025 Q4 |
2/17/2026 |
| Bulltick Wealth Management, LLC |
2025 Q4 |
2/17/2026 |
| QVIDTVM Management LLC |
2025 Q4 |
2/17/2026 |
| RDST Capital LLC |
2025 Q4 |
2/17/2026 |
| Capasso Planning Partners LLC |
2025 Q4 |
2/17/2026 |
| Post Oak Energy Holdings, LLC |
2025 Q4 |
2/17/2026 |
| Concorde Financial Corp |
2025 Q4 |
2/17/2026 |
| KRYGER CAPITAL Ltd |
2025 Q4 |
2/17/2026 |
| Sovereign's Capital Management, LLC |
2025 Q4 |
2/17/2026 |
| Kinetic Partners Management, LP |
2025 Q4 |
2/17/2026 |
| Nicholas Wealth, LLC. |
2025 Q4 |
2/17/2026 |
| Nicholas Wealth, LLC. |
2025 Q1 - RESTATEMENT |
2/17/2026 |
| Nicholas Wealth, LLC. |
2025 Q2 - RESTATEMENT |
2/17/2026 |
| Nicholas Wealth, LLC. |
2025 Q3 - RESTATEMENT |
2/17/2026 |
| Nicholas Wealth, LLC. |
2025 Q4 - RESTATEMENT |
2/17/2026 |
| Nicholas Wealth, LLC. |
2025 Q3 - RESTATEMENT |
2/17/2026 |
| Meros Investment Management, LP |
2025 Q4 |
2/17/2026 |
| UNC Management Company, Inc. |
2025 Q4 |
2/17/2026 |
| Paradigm Operations LP |
2025 Q4 |
2/17/2026 |
| Radcliff Management LLC |
2025 Q4 |
2/17/2026 |
| VANCE WEALTH, LLC |
2025 Q4 |
2/17/2026 |
| VANCE WEALTH, LLC |
2025 Q4 - RESTATEMENT |
2/17/2026 |
| Lynx1 Capital Management LP |
2025 Q4 |
2/17/2026 |
| Prosperity Consulting Group, LLC |
2025 Q4 |
2/17/2026 |
| Ritter Alpha, LP |
2025 Q4 |
2/17/2026 |
| Troluce Capital Advisors LLC |
2025 Q4 |
2/17/2026 |
| Greycroft LP |
2025 Q4 |
2/17/2026 |
| CARDIFF PARK ADVISORS, LLC |
2025 Q4 |
2/17/2026 |
| Forerunner Ventures Management, LLC |
2025 Q4 |
2/17/2026 |