— — ISHARES TR 63 positions · 161 reported rows Rows OSAIC HOLDINGS, INC. reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P500 ETF CUSIP — $878M 1,342,362 ISHARES TR · RUS 1000 GRW ETF CUSIP — $295M 691,269 ISHARES TR · CORE S&P TTL STK CUSIP — $193M 1,356,946 ISHARES TR · S&P 500 GRWT ETF CUSIP — $189M 1,673,337 ISHARES TR · CORE S&P500 ETF CUSIP — $176M 269,582 ISHARES TR · CORE S&P MCP ETF CUSIP — $141M 2,087,147 ISHARES TR · CORE S&P SCP ETF CUSIP — $140M 1,127,258 ISHARES TR · RUSSELL 2000 ETF CUSIP — $135M 543,488 ISHARES TR · S&P 500 VAL ETF CUSIP — $117M 552,074 ISHARES TR · RUS 1000 VAL ETF CUSIP — $115M 538,669 ISHARES TR · CORE US AGGBD ET CUSIP — $105M 1,058,481 ISHARES TR · CORE US AGGBD ET CUSIP — $95.9M 965,250 ISHARES TR · MSCI EAFE ETF CUSIP — $82.0M 843,731 ISHARES TR · ISHARES SEMICDTR CUSIP — $77.5M 235,575 ISHARES TR · RUS MD CP GR ETF CUSIP — $75.6M 590,256 ISHARES TR · RUS MID CAP ETF CUSIP — $68.7M 705,889 ISHARES TR · 1 3 YR TREAS BD CUSIP — $63.1M 764,392 ISHARES TR · 20 YR TR BD ETF CUSIP — $62.2M 716,866 ISHARES TR · RUS MD CP GR ETF CUSIP — $60.7M 474,345 ISHARES TR · RUS 1000 ETF CUSIP — $59.3M 166,112 ISHARES TR · CORE S&P US GWT CUSIP — $57.5M 370,490 ISHARES TR · SELECT DIVID ETF CUSIP — $54.0M 356,460 ISHARES TR · MSCI EAFE ETF CUSIP — $52.9M 544,144 ISHARES TR · U.S. TECH ETF CUSIP — $52.4M 288,981 ISHARES TR · U.S. TECH ETF CUSIP — $52.3M 287,993 ISHARES TR · MSCI EMG MKT ETF CUSIP — $51.8M 911,899 ISHARES TR · IBOXX INV CP ETF CUSIP — $48.2M 442,296 ISHARES TR · S&P 100 ETF CUSIP — $41.5M 130,369 ISHARES TR · TIPS BD ETF CUSIP — $39.1M 354,337 ISHARES TR · CORE S&P MCP ETF CUSIP — $38.9M 576,135 ISHARES TR · CORE S&P US VLU CUSIP — $37.5M 366,276 ISHARES TR · 7-10 YR TRSY BD CUSIP — $36.1M 378,086 ISHARES TR · CORE S&P SCP ETF CUSIP — $35.9M 288,995 ISHARES TR · RUSSELL 3000 ETF CUSIP — $31.1M 83,762 ISHARES TR · RUS 1000 GRW ETF CUSIP — $30.7M 72,197 ISHARES TR · CORE S&P MCP ETF CUSIP — $28.9M 427,679 ISHARES TR · S&P SML 600 GWT CUSIP — $28.6M 197,629 ISHARES TR · RUS MDCP VAL ETF CUSIP — $27.4M 187,991 ISHARES TR · SELECT US REIT CUSIP — $26.6M 429,148 ISHARES TR · SP SMCP600VL ETF CUSIP — $25.1M 211,813 ISHARES TR · RUS 2000 GRW ETF CUSIP — $22.5M 71,533 ISHARES TR · S&P 500 GRWT ETF CUSIP — $21.3M 188,196 ISHARES TR · CORE S&P SCP ETF CUSIP — $21.2M 170,645 ISHARES TR · GLOBAL 100 ETF CUSIP — $20.8M 171,916 ISHARES TR · RUS 1000 VAL ETF CUSIP — $20.6M 96,922 ISHARES TR · EXPND TEC SC ETF CUSIP — $19.6M 165,503 ISHARES TR · CORE S&P500 ETF CUSIP — $19.4M 29,697 ISHARES TR · GLOBAL TECH ETF CUSIP — $18.5M 184,951 ISHARES TR · US HLTHCARE ETF CUSIP — $18.1M 294,293 ISHARES TR · RUS 2000 VAL ETF CUSIP — $16.7M 88,113 ISHARES TR · CORE S&P TTL STK CUSIP — $16.1M 113,344 ISHARES TR · EXPANDED TECH CUSIP — $15.3M 190,567 ISHARES TR · 1 3 YR TREAS BD CUSIP — $15.0M 181,116 ISHARES TR · S&P MC 400GR ETF CUSIP — $14.8M 146,908 ISHARES TR · CORE US AGGBD ET CUSIP — $14.5M 145,711 ISHARES TR · US INDUSTRIALS CUSIP — $14.1M 95,392 ISHARES TR · MORNINGSTAR GRWT CUSIP — $13.6M 142,142 ISHARES TR · RUS 1000 GRW ETF CUSIP — $13.4M 31,421 ISHARES TR · MORNINGSTR US EQ CUSIP — $13.3M 148,073 ISHARES TR · ISHARES BIOTECH CUSIP — $13.2M 78,384 ISHARES TR · S&P 500 VAL ETF CUSIP — $13.0M 61,684 ISHARES TR · S&P MC 400VL ETF CUSIP — $12.5M 94,085 ISHARES TR · RUS 1000 VAL ETF CUSIP — $12.4M 57,964 ISHARES TR · DOW JONES US ETF CUSIP — $11.4M 72,008 ISHARES TR · SELECT DIVID ETF CUSIP — $11.3M 74,617 ISHARES TR · MSCI EAFE ETF CUSIP — $11.3M 115,850 ISHARES TR · RUS MD CP GR ETF CUSIP — $10.4M 81,526 ISHARES TR · RUS 1000 ETF CUSIP — $10.4M 29,161 ISHARES TR · IBOXX INV CP ETF CUSIP — $9.9M 90,580 ISHARES TR · 20 YR TR BD ETF CUSIP — $9.4M 108,970 ISHARES TR · MORNINGSTAR GRWT CUSIP — $9.1M 94,818 ISHARES TR · S&P 500 VAL ETF CUSIP — $8.9M 42,155 ISHARES TR · U.S. FINLS ETF CUSIP — $8.9M 75,387 ISHARES TR · RUSSELL 2000 ETF CUSIP — $8.7M 34,882 ISHARES TR · SELECT DIVID ETF CUSIP — $8.2M 54,237 ISHARES TR · U.S. UTILITS ETF CUSIP — $8.0M 69,040 ISHARES TR · RUS 1000 GRW ETF CUSIP — $8.0M 18,781 ISHARES TR · RUS 2000 VAL ETF CUSIP — $7.8M 40,945 ISHARES TR · CORE S&P US VLU CUSIP — $7.7M 75,193 ISHARES TR · S&P 500 GRWT ETF CUSIP — $7.5M 66,543 ISHARES TR · ISHARES SEMICDTR CUSIP — $7.4M 22,565 ISHARES TR · LATN AMER 40 ETF CUSIP — $7.4M 207,782 ISHARES TR · TIPS BD ETF CUSIP — $7.4M 66,825 ISHARES TR · CORE S&P US VLU CUSIP — $7.4M 71,982 ISHARES TR · SP SMCP600VL ETF CUSIP — $7.2M 60,966 ISHARES TR · RUS 2000 GRW ETF CUSIP — $6.8M 21,646 ISHARES TR · S&P 500 VAL ETF CUSIP — $6.5M 30,700 ISHARES TR · IBOXX INV CP ETF CUSIP — $6.0M 55,210 ISHARES TR · US CONSM STAPLES CUSIP — $6.0M 85,274 ISHARES TR · MSCI EMG MKT ETF CUSIP — $6.0M 104,962 ISHARES TR · GLOBAL ENERG ETF CUSIP — $5.9M 102,798 ISHARES TR · U.S. FIN SVC ETF CUSIP — $5.9M 70,742 ISHARES TR · US TELECOM ETF CUSIP — $5.7M 145,303 ISHARES TR · U.S. ENERGY ETF CUSIP — $5.4M 83,050 ISHARES TR · U.S. BAS MTL ETF CUSIP — $5.0M 28,354 ISHARES TR · RUSSELL 2000 ETF CUSIP — $5.0M 20,110 ISHARES TR · S&P SML 600 GWT CUSIP — $4.9M 34,094 ISHARES TR · US CONSM STAPLES CUSIP — $4.8M 68,949 ISHARES TR · EXPND TEC SC ETF CUSIP — $4.6M 38,394 ISHARES TR · US HLTHCARE ETF CUSIP — $4.4M 70,908 ISHARES TR · RUSSELL 3000 ETF CUSIP — $4.3M 11,705 ISHARES TR · S&P 500 GRWT ETF CUSIP — $4.3M 37,627 ISHARES TR · 7-10 YR TRSY BD CUSIP — $4.2M 44,409 ISHARES TR · RUS 1000 VAL ETF CUSIP — $4.2M 19,758 ISHARES TR · RUS 1000 ETF CUSIP — $4.1M 11,388 ISHARES TR · U.S. TECH ETF CUSIP — $4.0M 21,868 ISHARES TR · US CONSUM DISCRE CUSIP — $3.9M 40,173 ISHARES TR · U.S. REAL ES ETF CUSIP — $3.5M 37,428 ISHARES TR · RUS MD CP GR ETF CUSIP — $3.2M 25,323 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $3.2M 34,321 ISHARES TR · US TRSPRTION CUSIP — $3.2M 42,829 ISHARES TR · LATN AMER 40 ETF CUSIP — $3.1M 87,722 ISHARES TR · S&P SML 600 GWT CUSIP — $2.9M 19,732 ISHARES TR · MSCI EMG MKT ETF CUSIP — $2.8M 49,697 ISHARES TR · RUS MID CAP ETF CUSIP — $2.6M 26,823 ISHARES TR · CHINA LG-CAP ETF CUSIP — $2.5M 69,368 ISHARES TR · U.S. FINLS ETF CUSIP — $2.3M 19,962 ISHARES TR · GLOBAL 100 ETF CUSIP — $2.2M 18,085 ISHARES TR · GLOBAL 100 ETF CUSIP — $2.2M 18,079 ISHARES TR · GLOBAL FINLS ETF CUSIP — $2.0M 17,541 ISHARES TR · TIPS BD ETF CUSIP — $1.9M 17,536 ISHARES TR · US CONSM STAPLES CUSIP — $1.9M 27,269 ISHARES TR · U.S. ENERGY ETF CUSIP — $1.9M 28,863 ISHARES TR · CORE S&P MCP ETF CUSIP — $1.9M 28,309 ISHARES TR · S&P 100 ETF CUSIP — $1.8M 5,774 ISHARES TR · CORE S&P TTL STK CUSIP — $1.8M 12,363 ISHARES TR · ISHARES BIOTECH CUSIP — $1.7M 10,301 ISHARES TR · EXPND TEC SC ETF CUSIP — $1.6M 13,628 ISHARES TR · 1 3 YR TREAS BD CUSIP — $1.6M 19,318 ISHARES TR · S&P MC 400VL ETF CUSIP — $1.5M 11,229 ISHARES TR · EXPANDED TECH CUSIP — $1.4M 17,146 ISHARES TR · GLOBAL ENERG ETF CUSIP — $1.3M 22,744 ISHARES TR · RUSSELL 3000 ETF CUSIP — $1.3M 3,502 ISHARES TR · US CONSUM DISCRE CUSIP — $1.3M 13,313 ISHARES TR · MORNINGSTAR GRWT CUSIP — $1.2M 13,078 ISHARES TR · RUS MID CAP ETF CUSIP — $1.2M 12,352 ISHARES TR · RUS MDCP VAL ETF CUSIP — $1.1M 7,555 ISHARES TR · RUS MDCP VAL ETF CUSIP — $1.1M 7,409 ISHARES TR · ISHARES BIOTECH CUSIP — $1.1M 6,346 ISHARES TR · U.S. FINLS ETF CUSIP — $1.0M 8,755 ISHARES TR · 1 3 YR TREAS BD CUSIP — $1.0M 12,170 ISHARES TR · ISHARES SEMICDTR CUSIP — $980K 2,981 ISHARES TR · EUROPE ETF CUSIP — $969K 14,267 ISHARES TR · NORTH AMERN NAT CUSIP — $958K 15,222 ISHARES TR · CORE S&P US GWT CUSIP — $851K 5,484 ISHARES TR · GLOBAL ENERG ETF CUSIP — $826K 14,336 ISHARES TR · US TRSPRTION CUSIP — $807K 10,816 ISHARES TR · EUROPE ETF CUSIP — $768K 11,307 ISHARES TR · S&P MC 400GR ETF CUSIP — $729K 7,243 ISHARES TR · US HLTHCARE ETF CUSIP — $677K 10,980 ISHARES TR · DOW JONES US ETF CUSIP — $663K 4,187 ISHARES TR · US INDUSTRIALS CUSIP — $616K 4,177 ISHARES TR · NORTH AMERN NAT CUSIP — $559K 8,872 ISHARES TR · U.S. FIN SVC ETF CUSIP — $551K 6,657 ISHARES TR · S&P MC 400GR ETF CUSIP — $548K 5,446 ISHARES TR · GBL COMM SVC ETF CUSIP — $538K 4,684 ISHARES TR · SP SMCP600VL ETF CUSIP — $528K 4,456 ISHARES TR · SELECT US REIT CUSIP — $509K 8,222 ISHARES TR · SELECT US REIT CUSIP — $486K 7,846 ISHARES TR · U.S. ENERGY ETF CUSIP — $471K 7,276 ISHARES TR · GLOBAL TECH ETF CUSIP — $470K 4,703
$4.7B 30,205,536 — — — — — VANGUARD INDEX FDS 13 positions · 40 reported rows Rows OSAIC HOLDINGS, INC. reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $582M 972,596 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $455M 1,040,768 VANGUARD INDEX FDS · VALUE ETF CUSIP — $423M 2,152,885 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $413M 1,286,504 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $403M 1,254,885 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $186M 709,503 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $173M 601,998 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $152M 700,294 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $112M 607,100 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $82.6M 138,290 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $78.1M 258,246 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $74.7M 124,977 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $57.3M 191,751 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $57.0M 276,727 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $46.7M 106,845 VANGUARD INDEX FDS · VALUE ETF CUSIP — $45.0M 229,106 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $41.8M 162,350 VANGUARD INDEX FDS · VALUE ETF CUSIP — $35.6M 181,539 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $34.2M 78,190 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $32.8M 369,327 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $30.8M 107,407 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $27.2M 103,664 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $26.3M 82,092 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $24.8M 94,659 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $16.9M 190,143 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $15.0M 69,092 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $12.3M 59,710 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $8.7M 39,872 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $7.3M 24,166 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $6.7M 23,454 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $6.6M 35,632 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $5.4M 60,945 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $5.2M 17,396 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $4.0M 13,100 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $3.1M 16,888 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $3.1M 11,900 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $2.6M 10,040 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $1.6M 5,293 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $852K 4,140 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $822K 1,414
$3.7B 12,414,888 — — — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 2 positions · 6 reported rows Rows OSAIC HOLDINGS, INC. reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $1.5B 5,946,577 APPLE INC · COM CUSIP — $378M 1,490,186 APPLE INC · COM CUSIP — $125M 491,233 APPLE INC · COM CUSIP — $19.1M 75,397 APPLE INC · COM CUSIP — $18.3M 72,298 APPLE INC · PUT · PUT CUSIP — $3.4M 13,300
$2.1B 8,088,991 — — — — — SPDR SERIES TRUST 42 positions · 81 reported rows Rows OSAIC HOLDINGS, INC. reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $518M 6,766,553 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $185M 1,893,545 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $139M 4,854,231 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $120M 2,126,988 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $110M 4,278,456 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $109M 1,381,883 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $70.5M 1,190,109 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $64.9M 444,763 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $62.2M 1,855,322 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $44.5M 1,533,280 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $39.3M 1,306,228 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $39.1M 1,485,843 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $33.5M 131,626 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $31.9M 326,207 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $28.7M 1,090,016 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $26.2M 271,234 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $23.0M 300,260 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $22.1M 390,791 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $20.8M 219,346 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $18.0M 627,871 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $17.7M 82,292 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $11.4M 124,061 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $11.3M 34,652 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $11.1M 102,696 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $11.0M 194,495 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $10.7M 83,917 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.9M 91,076 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.9M 236,922 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.9M 133,873 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.9M 317,447 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.4M 50,890 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.9M 72,045 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.8M 259,180 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.5M 71,966 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.1M 168,977 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.6M 36,196 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.1M 62,243 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.0M 47,106 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.5M 35,190 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.3M 15,295 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.2M 29,188 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.8M 35,204 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.7M 18,662 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.6M 115,720 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.5M 101,109 SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — $2.4M 88,292 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.4M 13,943 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.2M 23,421 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.1M 12,674 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.1M 8,205 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.0M 20,052 SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — $1.9M 86,807 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.8M 6,922 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.7M 29,098 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.6M 27,757 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.6M 20,363 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.5M 16,190 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.3M 9,884 SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — $1.3M 40,496 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.2M 39,424 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.2M 12,451 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.2M 21,194 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 7,933 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 4,201 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.0M 10,455 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.0M 7,400 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $965K 33,244 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $947K 36,967 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $846K 33,028 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $780K 8,521 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $750K 7,760 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $716K 10,985 SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — $709K 34,357 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $699K 3,717 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $671K 25,772 SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — $566K 21,039 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $555K 5,740 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $546K 9,650 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $479K 4,988 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $457K 4,634 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $455K 4,806
$1.9B 35,747,324 — — — — — SELECT SECTOR SPDR TR 11 positions · 32 reported rows Rows OSAIC HOLDINGS, INC. reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $288M 2,168,898 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $192M 1,447,897 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $127M 2,073,031 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $124M 843,796 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $120M 1,086,496 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $99.0M 2,158,045 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $96.3M 656,040 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $91.5M 1,853,284 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $89.2M 1,805,564 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $71.1M 439,518 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $68.6M 1,120,261 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $64.6M 1,407,890 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $40.0M 247,320 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $37.6M 458,626 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $32.8M 399,956 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $32.7M 300,058 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $30.7M 281,590 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $26.4M 528,306 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $26.3M 429,034 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $26.1M 523,298 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $22.2M 200,529 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $20.4M 153,373 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $12.3M 268,848 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $9.0M 181,990 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $8.0M 72,054 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $6.9M 170,127 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $6.1M 41,908 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $5.6M 34,687 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $3.2M 29,044 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $2.5M 30,278 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $1.3M 25,787 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $1.0M 25,173
$1.8B 21,462,706 — — — — — SCHWAB STRATEGIC TR 25 positions · 67 reported rows Rows OSAIC HOLDINGS, INC. reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $284M 9,756,761 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $263M 8,647,525 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $208M 7,153,716 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $189M 6,174,553 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $82.8M 2,699,642 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $66.9M 2,194,482 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $44.1M 1,719,758 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $37.5M 1,515,508 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $34.2M 1,334,759 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $31.5M 1,274,585 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $29.4M 1,009,548 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $26.5M 541,052 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $21.1M 758,256 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $20.6M 672,707 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $19.4M 666,454 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $18.2M 624,971 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $18.1M 369,006 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $14.2M 611,633 SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — $12.6M 396,596 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $12.1M 316,764 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $12.1M 433,328 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $12.0M 365,201 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $11.8M 309,350 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $11.6M 399,935 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $10.9M 374,211 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $10.5M 453,090 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $9.6M 394,106 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $9.3M 303,383 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $9.1M 361,794 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $8.7M 353,184 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $8.6M 279,359 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $8.2M 326,772 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $8.0M 241,361 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $7.9M 254,865 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $6.9M 267,456 SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — $5.9M 185,243 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $5.9M 234,953 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $4.9M 184,377 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $4.9M 227,645 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $4.3M 91,533 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $4.1M 134,822 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $4.0M 130,578 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $3.9M 156,628 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $3.5M 129,802 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $3.0M 109,386 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $3.0M 91,883 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $3.0M 111,776 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $2.5M 52,079 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $2.5M 53,264 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $2.4M 73,142 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $2.4M 51,464 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $2.4M 102,873 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $1.7M 58,997 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $1.6M 64,828 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $1.5M 40,073 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $1.4M 66,468 SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — $1.3M 47,807 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $1.3M 27,146 SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — $1.2M 45,156 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $1.1M 48,510 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $926K 38,171 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $893K 36,809 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $745K 29,898 SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — $719K 27,647 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $607K 18,731 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $539K 25,060 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $522K 23,029
$1.7B 56,275,449 — — — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 2 positions · 6 reported rows Rows OSAIC HOLDINGS, INC. reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $1.1B 6,415,673 NVIDIA CORPORATION · COM CUSIP — $203M 1,163,559 NVIDIA CORPORATION · COM CUSIP — $156M 895,154 NVIDIA CORPORATION · COM CUSIP — $21.2M 121,649 NVIDIA CORPORATION · COM CUSIP — $5.3M 30,179 NVIDIA CORPORATION · CALL · CALL CUSIP — $653K 206
$1.5B 8,626,420 — — — — — INVESCO EXCHANGE TRADED FD T 51 positions · 79 reported rows Rows OSAIC HOLDINGS, INC. reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $172M 897,546 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $147M 1,959,107 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $113M 2,076,900 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $83.0M 571,850 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $74.3M 978,795 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $67.0M 349,362 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $59.5M 782,773 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $40.9M 246,530 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $39.8M 345,460 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $34.6M 459,794 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $34.5M 333,575 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $33.4M 736,916 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $25.2M 529,906 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $20.3M 371,609 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $14.8M 102,054 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $13.6M 250,075 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $13.5M 70,513 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $13.1M 121,900 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $11.3M 97,758 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $11.2M 88,881 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $10.3M 71,199 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $10.0M 213,880 INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — $9.8M 120,172 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $8.6M 128,534 INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — $7.9M 113,360 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $7.2M 60,028 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $6.8M 52,005 INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — $6.3M 109,325 INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — $6.3M 284,233 INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — $6.0M 50,644 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $6.0M 78,286 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $5.8M 76,884 INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — $5.7M 60,531 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $5.6M 118,274 INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — $5.6M 183,842 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $5.2M 48,477 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $5.2M 110,553 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — $4.3M 50,241 INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — $4.1M 62,447 INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — $3.7M 61,401 INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — $3.5M 31,927 INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — $3.2M 150,426 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $3.1M 40,917 INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — $3.0M 50,234 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $2.6M 15,750 INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — $2.6M 57,088 INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — $2.2M 38,143 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $2.2M 18,912 INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — $2.1M 35,684 INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — $2.1M 41,353 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $2.1M 19,196 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $2.0M 19,383 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $2.0M 18,916 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $1.8M 39,378 INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — $1.4M 13,879 INVESCO EXCHANGE TRADED FD T · S&P SPIN OFF CUSIP — $1.3M 11,894 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $1.3M 29,114 INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — $1.3M 96,867 INVESCO EXCHANGE TRADED FD T · S&P SML600 GWT CUSIP — $1.3M 23,142 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — $1.2M 6,224 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — $1.1M 20,759 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — $1.1M 8,441 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $1.0M 15,611 INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — $1.0M 17,923 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $1.0M 15,346 INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — $914K 8,803 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $891K 19,428 INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — $891K 23,024 INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — $837K 26,499 INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — $781K 13,792 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $742K 16,388 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $741K 4,474 INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — $726K 10,159 INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — $659K 8,319 INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — $656K 22,221 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP — $622K 6,452 INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — $523K 4,201 INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — $496K 5,259 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $452K 9,508
$1.2B 14,440,654 — — — — QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR 1 position · 3 reported rows Rows OSAIC HOLDINGS, INC. reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 CUSIP — $947M 1,639,887 INVESCO QQQ TR · UNIT SER 1 CUSIP — $78.3M 135,690 INVESCO QQQ TR · UNIT SER 1 CUSIP — $43.3M 75,033
$1.1B 1,850,610 — — — — — ISHARES TR 52 positions · 90 reported rows Rows OSAIC HOLDINGS, INC. reported for ISHARES TR, as it reported them ISHARES TR · US AER DEF ETF CUSIP — $101M 463,511 ISHARES TR · EAFE VALUE ETF CUSIP — $85.3M 1,146,030 ISHARES TR · NATIONAL MUN ETF CUSIP — $74.2M 698,834 ISHARES TR · EAFE GRWTH ETF CUSIP — $54.4M 488,376 ISHARES TR · 3 7 YR TREAS BD CUSIP — $37.3M 314,229 ISHARES TR · MRGSTR SM CP GR CUSIP — $30.7M 560,844 ISHARES TR · 10-20 YR TRS ETF CUSIP — $30.5M 302,598 ISHARES TR · MRGSTR MD CP GRW CUSIP — $29.9M 379,850 ISHARES TR · PFD AND INCM SEC CUSIP — $29.1M 960,786 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $29.0M 262,665 ISHARES TR · MBS ETF CUSIP — $27.2M 286,363 ISHARES TR · IBOXX HI YD ETF CUSIP — $27.2M 341,804 ISHARES TR · ISHS 1-5YR INVS CUSIP — $26.5M 503,788 ISHARES TR · INTL SEL DIV ETF CUSIP — $25.9M 608,183 ISHARES TR · MSCI ACWI EX US CUSIP — $24.6M 359,863 ISHARES TR · NATIONAL MUN ETF CUSIP — $20.7M 195,246 ISHARES TR · 3 7 YR TREAS BD CUSIP — $19.6M 165,442 ISHARES TR · MRGSTR MD CP VAL CUSIP — $19.5M 230,179 ISHARES TR · ISHS 5-10YR INVT CUSIP — $17.5M 329,683 ISHARES TR · US BR DEL SE ETF CUSIP — $17.3M 105,304 ISHARES TR · SHRT NAT MUN ETF CUSIP — $17.3M 162,290 ISHARES TR · EAFE SML CP ETF CUSIP — $14.7M 187,401 ISHARES TR · MSCI ACWI ETF CUSIP — $14.4M 104,311 ISHARES TR · MBS ETF CUSIP — $12.6M 132,790 ISHARES TR · CRE U S REIT ETF CUSIP — $12.5M 210,334 ISHARES TR · ESG MSCI KLD 400 CUSIP — $12.3M 101,073 ISHARES TR · US OIL EQ&SV ETF CUSIP — $11.6M 402,352 ISHARES TR · JPMORGAN USD EMG CUSIP — $11.5M 122,104 ISHARES TR · MORNINGSTAR VALU CUSIP — $10.2M 109,938 ISHARES TR · MRGSTR MD CP ETF CUSIP — $9.9M 118,942 ISHARES TR · ISHS 1-5YR INVS CUSIP — $8.9M 169,029 ISHARES TR · MBS ETF CUSIP — $8.8M 93,117 ISHARES TR · U.S. MED DVC ETF CUSIP — $8.2M 153,761 ISHARES TR · MSCI ACWI ETF CUSIP — $8.1M 58,740 ISHARES TR · JPMORGAN USD EMG CUSIP — $8.0M 84,750 ISHARES TR · US AER DEF ETF CUSIP — $7.6M 34,967 ISHARES TR · USD INV GRDE ETF CUSIP — $7.6M 147,991 ISHARES TR · 10-20 YR TRS ETF CUSIP — $6.3M 62,365 ISHARES TR · MRGSTR MD CP GRW CUSIP — $6.2M 78,911 ISHARES TR · EAFE VALUE ETF CUSIP — $5.7M 76,262 ISHARES TR · AGENCY BOND ETF CUSIP — $5.4M 49,640 ISHARES TR · RESIDENTIAL MULT CUSIP — $5.1M 60,988 ISHARES TR · ESG OPTIMIZED CUSIP — $4.8M 36,596 ISHARES TR · ISHS 5-10YR INVT CUSIP — $4.4M 83,385 ISHARES TR · PFD AND INCM SEC CUSIP — $3.9M 126,988 ISHARES TR · JPMORGAN USD EMG CUSIP — $3.6M 38,503 ISHARES TR · NATIONAL MUN ETF CUSIP — $3.5M 33,095 ISHARES TR · INTRM GOV CR ETF CUSIP — $3.4M 31,980 ISHARES TR · ESG MSCI KLD 400 CUSIP — $3.3M 27,285 ISHARES TR · USD INV GRDE ETF CUSIP — $3.3M 63,752 ISHARES TR · IBOXX HI YD ETF CUSIP — $3.3M 41,033 ISHARES TR · SHRT NAT MUN ETF CUSIP — $3.2M 30,096 ISHARES TR · PFD AND INCM SEC CUSIP — $3.1M 103,029 ISHARES TR · U.S. PHARMA ETF CUSIP — $3.1M 35,786 ISHARES TR · MICRO-CAP ETF CUSIP — $2.9M 18,423 ISHARES TR · CALIF MUN BD ETF CUSIP — $2.9M 51,333 ISHARES TR · MSCI ACWI EX US CUSIP — $2.8M 40,602 ISHARES TR · NEW YORK MUN ETF CUSIP — $2.6M 49,726 ISHARES TR · EAFE GRWTH ETF CUSIP — $2.6M 23,416 ISHARES TR · CRE U S REIT ETF CUSIP — $2.4M 40,055 ISHARES TR · US HOME CONS ETF CUSIP — $2.3M 25,168 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $2.1M 18,744 ISHARES TR · MRGSTR MD CP GRW CUSIP — $2.0M 25,461 ISHARES TR · INTRM GOV CR ETF CUSIP — $2.0M 18,380 ISHARES TR · US REGNL BKS ETF CUSIP — $1.9M 35,820 ISHARES TR · MSCI ACWI EX US CUSIP — $1.9M 27,993 ISHARES TR · SHRT NAT MUN ETF CUSIP — $1.9M 17,871 ISHARES TR · GLB INFRASTR ETF CUSIP — $1.9M 27,942 ISHARES TR · IBOXX HI YD ETF CUSIP — $1.7M 21,546 ISHARES TR · GL CLEAN ENE ETF CUSIP — $1.6M 87,234 ISHARES TR · MSCI AC ASIA ETF CUSIP — $1.5M 15,722 ISHARES TR · US OIL GS EX ETF CUSIP — $1.5M 11,973 ISHARES TR · U.S. INSRNCE ETF CUSIP — $1.4M 10,641 ISHARES TR · AGENCY BOND ETF CUSIP — $1.3M 12,260 ISHARES TR · ESG OPTIMIZED CUSIP — $1.3M 9,582 ISHARES TR · 3YRTB ETF CUSIP — $1.2M 15,622 ISHARES TR · 3 7 YR TREAS BD CUSIP — $1.2M 9,716 ISHARES TR · EAFE VALUE ETF CUSIP — $1.1M 14,759 ISHARES TR · US HLTHCR PR ETF CUSIP — $1.1M 25,491 ISHARES TR · GLOB UTILITS ETF CUSIP — $959K 11,111 ISHARES TR · EAFE GRWTH ETF CUSIP — $892K 8,013 ISHARES TR · MSCI ACWI ETF CUSIP — $865K 6,255 ISHARES TR · GLOBAL MATER ETF CUSIP — $844K 7,932 ISHARES TR · INTL SEL DIV ETF CUSIP — $751K 17,637 ISHARES TR · US REGNL BKS ETF CUSIP — $705K 13,091 ISHARES TR · GLOB INDSTRL ETF CUSIP — $675K 3,731 ISHARES TR · MRGSTR SM CP ETF CUSIP — $616K 9,467 ISHARES TR · GLB CNSM STP ETF CUSIP — $568K 8,482 ISHARES TR · INTL TREA BD ETF CUSIP — $538K 13,096 ISHARES TR · 10-20 YR TRS ETF CUSIP — $464K 4,611
$1.0B 12,836,068 — — — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 2 positions · 6 reported rows Rows OSAIC HOLDINGS, INC. reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $794M 2,143,238 MICROSOFT CORP · COM CUSIP — $137M 371,432 MICROSOFT CORP · COM CUSIP — $66.0M 178,428 MICROSOFT CORP · COM CUSIP — $17.5M 47,189 MICROSOFT CORP · COM CUSIP — $3.8M 10,371 MICROSOFT CORP · PUT · PUT CUSIP — $1.2M 3,200
$1.0B 2,753,858 — — — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 2 positions · 10 reported rows Rows OSAIC HOLDINGS, INC. reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $375M 1,302,067 ALPHABET INC · CAP STK CL C CUSIP — $343M 1,194,112 ALPHABET INC · CAP STK CL A CUSIP — $112M 388,508 ALPHABET INC · CAP STK CL C CUSIP — $61.1M 212,865 ALPHABET INC · CAP STK CL A CUSIP — $50.3M 174,892 ALPHABET INC · CAP STK CL C CUSIP — $30.2M 105,183 ALPHABET INC · CAP STK CL A CUSIP — $13.3M 46,330 ALPHABET INC · CAP STK CL C CUSIP — $8.9M 31,080 ALPHABET INC · CAP STK CL C CUSIP — $3.3M 11,467 ALPHABET INC · CAP STK CL A CUSIP — $2.7M 9,304
$999M 3,475,808 — — — — — J P MORGAN EXCHANGE TRADED F 29 positions · 54 reported rows Rows OSAIC HOLDINGS, INC. reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $270M 4,765,047 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $97.8M 1,931,254 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $64.9M 1,409,186 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $64.4M 1,367,558 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $50.1M 662,075 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $44.8M 730,814 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $36.6M 731,966 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $31.5M 669,577 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $31.2M 611,098 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $28.6M 398,252 J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 $28.1M 239,749 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $27.1M 478,012 J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 $26.6M 398,023 J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 $23.2M 317,039 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $16.7M 330,632 J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 $15.9M 336,238 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $9.7M 194,763 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $9.3M 200,923 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $8.6M 140,410 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $8.6M 181,872 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $6.6M 116,974 J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 $6.6M 134,071 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $5.6M 109,683 J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 $5.5M 47,188 J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 $4.9M 68,651 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $4.8M 94,119 J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 $3.9M 29,868 J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 $3.7M 77,451 J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 $3.4M 29,569 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $3.4M 59,188 J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 $3.1M 42,764 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $3.0M 59,779 J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 $2.7M 52,434 J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 $2.5M 40,640 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $2.5M 49,950 J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 $2.2M 36,135 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $2.2M 29,598 J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 $2.2M 47,980 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $1.6M 33,712 J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 $1.5M 33,665 J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 $1.3M 28,866 J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 $1.3M 17,961 J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 $1.2M 16,791 J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 $1.2M 16,758 J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 $1.2M 18,055 J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 $1.1M 23,801 J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 $923K 13,584 J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 $903K 19,709 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $795K 11,084 J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 $674K 9,778 J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q290 $621K 8,274 J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 $534K 11,103 J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 $521K 5,530 J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q290 $500K 6,658
$979M 17,495,859 — — — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 1 position · 3 reported rows Rows OSAIC HOLDINGS, INC. reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $767M 1,177,929 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $39.2M 60,225 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $36.7M 56,434
$843M 1,294,588 — — — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 2 positions · 6 reported rows Rows OSAIC HOLDINGS, INC. reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $599M 2,876,508 AMAZON COM INC · COM CUSIP — $81.3M 390,278 AMAZON COM INC · COM CUSIP — $68.2M 327,621 AMAZON COM INC · COM CUSIP — $13.4M 64,389 AMAZON COM INC · COM CUSIP — $6.7M 31,972 AMAZON COM INC · CALL · CALL CUSIP — $455K 81
$769M 3,690,849 — — — — — VANGUARD SCOTTSDALE FDS 15 positions · 33 reported rows Rows OSAIC HOLDINGS, INC. reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $85.8M 1,464,871 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $66.3M 604,118 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $49.3M 449,779 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $46.9M 567,256 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $38.4M 484,946 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $36.0M 328,193 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $33.3M 355,252 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $30.3M 644,144 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $29.6M 315,041 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $27.5M 293,225 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $21.3M 357,680 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $20.7M 249,754 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $17.7M 176,734 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $16.8M 212,316 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $16.4M 206,643 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $14.4M 241,015 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $11.6M 50,692 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $11.1M 48,350 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $10.9M 146,382 VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 $9.5M 56,603 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $8.8M 149,650 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $8.7M 105,090 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $8.7M 147,892 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $5.8M 78,259 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $5.8M 105,471 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $5.2M 109,969 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $4.9M 104,431 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $3.2M 53,594 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $1.2M 4,105 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $996K 17,995 VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 $923K 12,017 VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 $574K 1,994 VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 $558K 3,338
$649M 8,146,799 — — — — — SPDR SERIES TRUST 25 positions · 48 reported rows Rows OSAIC HOLDINGS, INC. reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $144M 1,569,998 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $69.2M 755,291 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $57.2M 1,183,066 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $42.6M 1,459,612 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $36.8M 369,802 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 $30.5M 171,220 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $29.6M 1,015,230 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $29.4M 609,438 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $23.4M 234,952 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $21.6M 118,797 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $15.3M 655,506 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $14.5M 622,773 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $14.5M 318,185 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $13.0M 135,494 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $10.6M 345,741 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 $10.2M 74,437 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $7.9M 82,777 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $7.4M 163,537 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 $7.1M 52,649 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $6.7M 72,989 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $6.3M 251,960 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.2M 108,090 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $4.1M 164,903 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $3.1M 64,626 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $3.0M 16,748 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 $2.4M 44,636 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $2.1M 44,514 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 $2.0M 11,416 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 $1.7M 13,932 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $1.4M 14,707 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 $1.3M 21,324 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 $1.1M 9,023 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R457 $1.1M 35,006 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 $1.0M 7,425 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $951K 20,901 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 $925K 7,707 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 $893K 6,652 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $789K 17,397 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 $755K 21,416 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $738K 25,307 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 $687K 27,704 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 $647K 3,633 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705 $644K 2,299 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 $627K 4,905 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $616K 20,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 $523K 8,946 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 $497K 3,701 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 $496K 2,888
$637M 10,993,260 — — — — — FIRST TR EXCHNG TRADED FD VI 56 positions · 83 reported rows Rows OSAIC HOLDINGS, INC. reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $218M 6,443,333 FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 $45.9M 1,853,852 FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 $29.0M 664,103 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $21.6M 638,510 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $21.5M 637,098 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 $13.8M 329,753 FIRST TR EXCHNG TRADED FD VI · MLT MNGD LRG GRW CUSIP 33740F789 $11.6M 369,635 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 $11.6M 216,307 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 $11.0M 349,153 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 $8.7M 278,011 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 $8.0M 168,026 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 $7.7M 147,934 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 $7.3M 128,739 FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 $7.1M 150,030 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342 $7.0M 280,976 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 $6.7M 160,252 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 $6.5M 117,217 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 $6.3M 135,487 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474 $6.2M 153,196 FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 $6.1M 272,684 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 $5.4M 130,959 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 $5.1M 122,286 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 $5.0M 99,908 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425 $4.7M 121,495 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 $4.5M 85,831 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 $4.4M 105,739 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 $4.3M 105,940 FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 $4.1M 94,996 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 $4.1M 95,864 FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 $4.0M 175,240 FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 $4.0M 90,977 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 $3.9M 98,982 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 $3.8M 88,241 FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 $3.8M 126,690 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 $3.7M 90,242 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 $3.7M 75,715 FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 $3.6M 84,783 FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 $3.6M 93,006 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474 $3.4M 84,317 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 $3.4M 70,577 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 $3.4M 76,728 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 $3.0M 88,363 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 $2.9M 62,646 FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573 $2.4M 86,700 FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292 $2.2M 94,036 FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813 $2.1M 59,875 FIRST TR EXCHNG TRADED FD VI · MULTI STRATEGY CUSIP 33740F490 $1.7M 68,530 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466 $1.6M 60,775 FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP CUSIP 33740F797 $1.5M 44,854 FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656 $1.4M 54,089 FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 $1.4M 32,608 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 $1.3M 29,596 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F334 $1.3M 35,362 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417 $1.3M 50,911 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 $1.3M 25,823 FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292 $1.2M 48,564 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474 $1.1M 27,477 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT E CUSIP 33740F318 $1.0M 28,577 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 $1.0M 18,972 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 $1.0M 23,118 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 $957K 19,746 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 $946K 24,007 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391 $938K 25,275 FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 $935K 19,736 FIRST TR EXCHNG TRADED FD VI · INCOME OPPRTNTES CUSIP 33740F409 $928K 41,231 FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 $923K 37,275 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F367 $916K 24,571 FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268 $811K 32,671 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169 $797K 35,625 FIRST TR EXCHNG TRADED FD VI · FLEXIBL MUN HIGH CUSIP 33740F508 $792K 47,198 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 $687K 21,991 FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656 $650K 24,705 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342 $641K 25,812 FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 $627K 14,741 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 $622K 12,017 FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540 $619K 53,154 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 $611K 12,762 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 $594K 13,224 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 $581K 12,181 FIRST TR EXCHNG TRADED FD VI · ACTIVE GLOBAL CUSIP 33740F383 $560K 32,895 FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268 $545K 21,941 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 $544K 11,634 FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219 $526K 22,500
$595M 17,140,580 — — — — — INNOVATOR ETFS TRUST 54 positions · 85 reported rows Rows OSAIC HOLDINGS, INC. reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 $52.6M 1,141,082 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 $33.1M 824,445 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 $27.7M 619,898 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 $26.8M 621,049 INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 $26.4M 618,004 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 $24.5M 577,042 INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 $17.7M 444,472 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 $17.6M 431,697 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 $17.2M 399,234 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 $14.0M 303,804 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 $12.9M 323,297 INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 $11.5M 204,030 INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 $10.6M 197,846 INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 $9.9M 139,027 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 $9.8M 233,694 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 $9.4M 245,462 INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 $9.0M 187,367 INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 $8.4M 154,151 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 $8.0M 173,415 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 $7.7M 199,230 INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 $7.7M 162,198 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 $7.3M 175,593 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 $6.7M 168,643 INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 $6.6M 122,962 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 $6.4M 158,401 INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 $6.3M 126,870 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 $6.1M 146,949 INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 $6.1M 125,120 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 $6.0M 150,774 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672 $5.9M 150,179 INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 $5.9M 174,237 INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 $5.8M 136,550 INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 $5.7M 133,617 INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 $5.5M 139,418 INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 $5.5M 115,283 INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 $5.5M 115,194 INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565 $5.3M 141,787 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 $5.2M 153,999 INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 $5.2M 106,010 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 $5.1M 119,051 INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 $4.9M 91,968 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 $4.9M 119,645 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 $4.9M 116,706 INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 $4.6M 127,928 INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 $4.6M 127,504 INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 $4.5M 86,677 INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 $4.3M 80,727 INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 $4.1M 57,149 INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516 $3.9M 114,807 INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 $3.8M 67,583 INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 $3.8M 84,712 INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 $3.8M 103,949 INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631 $3.5M 99,937 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 $3.4M 84,491 INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 $3.3M 60,077 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 $3.2M 84,006 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284 $3.2M 99,710 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649 $3.1M 79,706 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 $3.0M 69,223 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 $2.7M 80,677 INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 $2.7M 57,804 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 $2.5M 58,780 INNOVATOR ETFS TRUST · INNOVATOR DEEPW CUSIP 45782C862 $2.5M 35,735 INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 $2.0M 63,768 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 $2.0M 47,400 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 $1.7M 38,547 INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 $1.6M 37,203 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C730 $1.6M 41,787 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292 $1.4M 37,826 INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 $1.3M 23,784 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 $1.3M 32,729 INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714 $1.1M 37,942 INNOVATOR ETFS TRUST · EMRGNG MKT APRIL CUSIP 45782C359 $1.1M 37,817 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 $1.0M 22,931 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 $926K 21,793 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 $889K 21,758 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 $842K 18,324 INNOVATOR ETFS TRUST · EMERGING MKT PWR CUSIP 45782C623 $756K 23,669 INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 $748K 10,476 INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 $675K 19,992 INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 $626K 11,457 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 $524K 13,112 INNOVATOR ETFS TRUST · GROWTH ACCELRTD CUSIP 45782C128 $479K 14,445 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 $470K 11,264 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 $455K 13,423
$583M 13,452,029 — — — — — INVESCO EXCH TRADED FD TR II 15 positions · 27 reported rows Rows OSAIC HOLDINGS, INC. reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $214M 900,648 INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — $133M 1,157,143 INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP — $90.1M 853,403 INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — $25.5M 505,748 INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — $17.5M 857,737 INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP — $17.3M 477,948 INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $15.8M 66,528 INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $9.5M 40,091 INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — $9.2M 381,981 INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP — $9.1M 70,890 INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP — $8.6M 154,458 INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — $5.5M 270,997 INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — $5.2M 45,351 INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — $3.6M 148,988 INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP — $3.5M 62,511 INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP — $2.9M 107,158 INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP — $2.0M 33,010 INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP — $1.8M 50,611 INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — $1.4M 28,498 INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP — $1.3M 23,957 INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — $1.3M 61,274 INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — $1.2M 22,981 INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP — $868K 20,577 INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP — $744K 15,763 INVESCO EXCH TRADED FD TR II · FLOATING RATE MU CUSIP — $721K 28,996 INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP — $521K 4,059 INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP — $450K 8,079
$583M 6,399,385 — — — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 3 positions · 9 reported rows Rows OSAIC HOLDINGS, INC. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $461M 961,863 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $53.5M 111,574 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $26.0M 54,356 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $18.7M 56 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $5.7M 8 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $5.0M 7 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $2.6M 5,406 BERKSHIRE HATHAWAY INC DEL · CALL · CALL CUSIP — $1.7M 3,500 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $1.3M 2,611
$575M 1,139,381 — — — — — ISHARES TR 7 positions · 19 reported rows Rows OSAIC HOLDINGS, INC. reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $140M 730,440 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $118M 1,305,226 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $59.6M 248,044 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $56.6M 653,442 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $42.7M 472,049 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $38.7M 428,006 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $18.4M 212,266 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $17.7M 73,749 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $11.4M 59,273 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $9.2M 65,010 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $8.6M 99,377 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $8.4M 173,174 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $7.4M 52,029 ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 $5.4M 33,976 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $3.6M 25,267 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $3.4M 17,866 ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 $2.0M 12,585 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $658K 2,743 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $638K 13,163
$553M 4,677,685 — — — — — J P MORGAN EXCHANGE TRADED F 14 positions · 22 reported rows Rows OSAIC HOLDINGS, INC. reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — $178M 3,205,150 J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 $75.0M 876,250 J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 $53.4M 632,209 J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 $53.1M 830,097 J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 $52.7M 826,104 J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 $32.4M 450,969 J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — $27.6M 497,916 J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 $24.1M 448,506 J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 $14.9M 233,457 J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 $7.6M 90,001 J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 $5.2M 101,487 J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591 $4.9M 93,223 J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 $3.3M 41,390 J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 $2.7M 51,898 J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 $2.5M 38,541 J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 $1.8M 34,568 J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — $1.6M 28,291 J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 $1.4M 27,408 J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799 $1.3M 25,808 J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104 $1.2M 24,099 J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 $813K 15,115 J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 $571K 6,666
$546M 8,579,153 — — — — — ISHARES TR 20 positions · 40 reported rows Rows OSAIC HOLDINGS, INC. reported for ISHARES TR, as it reported them ISHARES TR · CORE DIV GRWTH CUSIP — $107M 1,524,522 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $105M 2,281,050 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $48.4M 956,684 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $47.9M 1,127,769 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $30.4M 658,270 ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $25.6M 387,165 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $22.0M 476,127 ISHARES TR · 0-5YR HI YL CP CUSIP — $15.9M 376,255 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $15.4M 304,192 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $14.4M 190,272 ISHARES TR · CORE MSCI PAC CUSIP 46434V696 $10.7M 139,674 ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 $8.5M 176,273 ISHARES TR · CORE DIV GRWTH CUSIP — $8.2M 117,442 ISHARES TR · CORE DIV GRWTH CUSIP — $7.7M 109,090 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $7.0M 93,165 ISHARES TR · YLD OPTIM BD CUSIP 46434V787 $5.3M 235,438 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $5.0M 97,876 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $4.5M 115,567 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $4.3M 100,684 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $3.5M 50,195 ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 $3.2M 64,113 ISHARES TR · YLD OPTIM BD CUSIP 46434V787 $3.0M 134,429 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $2.9M 43,267 ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 $2.8M 12,483 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $2.7M 109,172 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $2.7M 58,285 ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 $2.4M 56,531 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $2.1M 41,301 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $2.1M 44,984 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $1.8M 26,093 ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 $1.6M 32,689 ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 $1.3M 29,606 ISHARES TR · 0-5YR HI YL CP CUSIP — $1.2M 27,695 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $1.1M 29,354 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $859K 20,214 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $834K 12,241 ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $802K 12,151 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $695K 15,041 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $609K 8,061 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $545K 21,678
$532M 10,317,098 — — — — — VANGUARD BD INDEX FDS 4 positions · 12 reported rows Rows OSAIC HOLDINGS, INC. reported for VANGUARD BD INDEX FDS, as it reported them VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $116M 1,573,566 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $82.7M 1,054,490 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $71.9M 931,472 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $55.3M 718,595 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $43.0M 624,855 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $38.4M 522,134 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $37.3M 475,598 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $22.9M 292,505 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $19.4M 263,909 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $16.8M 217,181 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $15.3M 198,273 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $5.7M 82,959
$525M 6,955,537 — — — — — FIRST TR EXCHANGE TRADED FD 17 positions · 26 reported rows Rows OSAIC HOLDINGS, INC. reported for FIRST TR EXCHANGE TRADED FD, as it reported them FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $277M 4,050,728 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $89.9M 811,399 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $41.3M 682,697 FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $29.9M 319,659 FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $18.9M 277,087 FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 $9.1M 396,746 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $6.8M 61,007 FIRST TR EXCHANGE TRADED FD · DORSEYWRIGHT MOM CUSIP 33738R696 $6.5M 161,535 FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $5.8M 84,903 FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 $4.9M 248,032 FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 $4.4M 96,248 FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 $3.1M 67,933 FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $3.1M 33,326 FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 $3.1M 20,690 FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 $2.6M 67,359 FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 $2.2M 138,368 FIRST TR EXCHANGE TRADED FD · SMID CAPITAL STR CUSIP 33738R753 $1.9M 53,181 FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 $1.7M 44,687 FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 $1.5M 69,654 FIRST TR EXCHANGE TRADED FD · FIRST TRUST S&P CUSIP 33738R738 $1.4M 38,067 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $1.3M 21,837 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $988K 16,339 FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 $965K 26,669 FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 $857K 37,351 FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 $850K 33,630 FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 $504K 10,917
$520M 7,870,049 — — — — — PACER FDS TR 33 positions · 42 reported rows Rows OSAIC HOLDINGS, INC. reported for PACER FDS TR, as it reported them PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $206M 3,293,292 PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 $41.9M 798,806 PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 $38.4M 1,199,380 PACER FDS TR · US LRG CP CASH CUSIP 69374H360 $30.2M 895,164 PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 $29.8M 643,535 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $29.1M 647,310 PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $15.4M 245,956 PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 $12.6M 314,731 PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 $12.5M 270,620 PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 $11.3M 266,431 PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $10.4M 165,603 PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 $10.1M 138,630 PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 $8.5M 264,594 PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 $7.1M 114,280 PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 $6.1M 228,947 PACER FDS TR · NASDAQ INTL PATE CUSIP 69374H311 $5.4M 191,471 PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 $4.9M 105,580 PACER FDS TR · CASH COWS ETF CUSIP 69374H659 $4.7M 102,817 PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 $4.7M 115,904 PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 $2.7M 63,221 PACER FDS TR · PACER SOLACTIVE CUSIP 69374H261 $2.2M 67,998 PACER FDS TR · SWAN SOS FLX JAN CUSIP 69374H576 $2.1M 57,219 PACER FDS TR · SWAN SOS MODRTE CUSIP 69374H493 $1.6M 50,775 PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 $1.5M 45,035 PACER FDS TR · SWAN SOS MOD JAN CUSIP 69374H550 $1.4M 45,005 PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 $1.4M 37,259 PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 $1.3M 24,704 PACER FDS TR · AMERICAN ENERGY CUSIP 69374H634 $1.2M 25,537 PACER FDS TR · LUNT MDCAP MLT CUSIP 69374H725 $1.2M 24,443 PACER FDS TR · SWAN SOS CNS JAN CUSIP 69374H584 $1.2M 38,069 PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816 $1.1M 20,289 PACER FDS TR · SWAN SOS MODRTE CUSIP 69374H485 $971K 32,174 PACER FDS TR · SWAN SOS FLEX JU CUSIP 69374H469 $884K 27,071 PACER FDS TR · SWAN SOS CONS CUSIP 69374H527 $868K 30,024 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $759K 16,914 PACER FDS TR · US EXPORT LEAD CUSIP 69374H402 $721K 12,295 PACER FDS TR · AMERICAN ENERGY CUSIP 69374H634 $625K 13,291 PACER FDS TR · LUNT LRG CP ALTR CUSIP 69374H717 $613K 13,968 PACER FDS TR · SWAN SOS CONS AP CUSIP 69374H543 $597K 21,000 PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 $586K 9,412 PACER FDS TR · SWAN SOS FLEX AP CUSIP 69374H477 $520K 16,030 PACER FDS TR · SWAN SOS MODERAT CUSIP 69374H519 $460K 15,138
$516M 10,709,922 — — — — — NORTHERN LTS FD TR IV 7 positions · 7 reported rows Rows OSAIC HOLDINGS, INC. reported for NORTHERN LTS FD TR IV, as it reported them NORTHERN LTS FD TR IV · MAIN SECTR ROTN CUSIP 66538H591 $374M 6,185,453 NORTHERN LTS FD TR IV · MAIN BUYWRITE CUSIP — $103M 7,339,440 NORTHERN LTS FD TR IV · MAIN THEMATC IN CUSIP 66538H278 $16.8M 722,939 NORTHERN LTS FD TR IV · MAIN INTNL ETF CUSIP 66538H237 $10.3M 363,534 NORTHERN LTS FD TR IV · INSPIRE CORP BD CUSIP 66538H633 $2.2M 92,421 NORTHERN LTS FD TR IV · INSPIRE INTL ETF CUSIP 66538H419 $1.8M 48,606 NORTHERN LTS FD TR IV · INSPIRE 100 ETF CUSIP 66538H534 $1.2M 25,136
$509M 14,777,529 — — — — — VANGUARD WORLD FD 10 positions · 28 reported rows Rows OSAIC HOLDINGS, INC. reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $142M 202,689 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $54.1M 272,343 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $38.7M 141,694 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $31.0M 137,678 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $27.7M 101,837 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $26.3M 217,187 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $26.2M 151,373 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $21.5M 30,760 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $20.2M 28,933 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $16.9M 54,192 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $12.4M 71,925 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $12.4M 34,394 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $9.2M 51,297 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $7.1M 35,979 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $5.5M 24,310 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $3.1M 25,987 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $3.1M 11,516 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $3.0M 13,358 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $2.3M 10,150 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $2.2M 7,165 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $2.0M 11,760 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $1.7M 8,376 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $1.6M 13,571 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $1.5M 4,040 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $1.1M 4,996 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $887K 4,931 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $668K 2,964 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $511K 1,637
$474M 1,677,042 — — — — — JANUS DETROIT STR TR 8 positions · 13 reported rows Rows OSAIC HOLDINGS, INC. reported for JANUS DETROIT STR TR, as it reported them JANUS DETROIT STR TR · HENDERSON MTG CUSIP — $126M 2,780,087 JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 $125M 2,434,067 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $121M 2,407,707 JANUS DETROIT STR TR · HENDERSON EMERGI CUSIP 47103U738 $32.4M 617,025 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $20.3M 414,572 JANUS DETROIT STR TR · HENDERSON MTG CUSIP — $15.3M 338,237 JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 $7.5M 94,275 JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 $5.7M 110,254 JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 $5.0M 106,790 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $3.1M 61,799 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $2.0M 41,541 JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100 $539K 7,690 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $475K 9,435
$465M 9,423,479 — — — — — DIMENSIONAL ETF TRUST 33 positions · 67 reported rows Rows OSAIC HOLDINGS, INC. reported for DIMENSIONAL ETF TRUST, as it reported them DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $75.5M 1,942,091 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $29.2M 749,285 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $26.1M 744,586 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $20.6M 289,387 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $16.3M 309,351 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $16.3M 418,383 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $16.0M 354,034 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $14.4M 390,505 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $13.8M 194,585 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $13.7M 282,748 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $13.5M 396,786 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $11.0M 153,934 DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 $10.9M 227,409 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $10.6M 169,719 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $9.8M 216,553 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $9.6M 227,976 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $8.8M 259,573 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $8.1M 209,540 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $7.2M 203,338 DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 $6.9M 95,695 DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 $6.9M 95,493 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $6.9M 162,329 DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 $6.7M 170,562 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $6.3M 89,048 DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 $5.0M 105,077 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $4.7M 120,087 DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 $4.4M 131,639 DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 $4.3M 129,163 DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 $3.8M 106,888 DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 $3.8M 106,745 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $3.7M 103,164 DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 $3.1M 118,196 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $2.9M 82,912 DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 $2.7M 55,951 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $2.4M 44,877 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $2.4M 69,377 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $2.1M 63,622 DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 $1.7M 33,569 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $1.7M 50,119 DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 $1.5M 44,977 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $1.5M 42,651 DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 $1.5M 28,797 DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 $1.3M 24,790 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $1.3M 28,985 DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 $1.2M 49,538 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $1.2M 21,475 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $1.1M 21,353 DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 $1.1M 45,696 DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633 $1.1M 21,239 DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 $1.0M 19,299 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $827K 22,502 DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 $769K 18,725 DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 $767K 28,842 DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 $751K 13,879 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $724K 20,231 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $706K 20,135 DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 $702K 13,845 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $659K 17,932 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $658K 20,421 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $655K 9,209 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $636K 18,396 DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 $572K 14,504 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $566K 10,719 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $553K 15,794 DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 $530K 9,799 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $482K 9,947 DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 $478K 9,245
$439M 10,297,221 — — — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 3 positions · 7 reported rows Rows OSAIC HOLDINGS, INC. reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $292M 943,302 BROADCOM INC · COM CUSIP — $90.6M 292,720 BROADCOM INC · COM CUSIP — $40.7M 131,543 BROADCOM INC · COM CUSIP — $9.9M 31,968 BROADCOM INC · PUT · PUT CUSIP — $1.7M 5,500 BROADCOM INC · COM CUSIP — $1.1M 3,650 BROADCOM INC · CALL · CALL CUSIP — $451K 40
$437M 1,408,723 — — — — — AMERICAN CENTY ETF TR 15 positions · 26 reported rows Rows OSAIC HOLDINGS, INC. reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $117M 1,454,988 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $96.2M 874,366 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $39.7M 359,516 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $36.8M 456,809 AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 $36.1M 344,129 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $17.7M 159,496 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $14.7M 172,731 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $13.7M 123,883 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $8.3M 74,955 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $7.0M 82,289 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $5.9M 59,110 AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 $5.1M 108,797 AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174 $4.8M 62,742 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $4.7M 57,728 AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 $2.2M 32,986 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $2.0M 24,455 AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 $2.0M 18,605 AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 $1.9M 38,226 AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 $1.7M 37,460 AMERICAN CENTY ETF TR · SHORT DURTN STRG CUSIP 025072257 $1.4M 27,303 AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133 $1.2M 16,200 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $920K 8,324 AMERICAN CENTY ETF TR · AVANTIS MODERAT CUSIP 025072182 $686K 10,199 AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 $562K 5,353 AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 $552K 12,551 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $488K 4,887
$424M 4,628,088 — — — — — VANGUARD SPECIALIZED FUNDS 1 position · 3 reported rows Rows OSAIC HOLDINGS, INC. reported for VANGUARD SPECIALIZED FUNDS, as it reported them VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $326M 1,514,869 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $53.4M 248,229 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $41.1M 191,193
$420M 1,954,291 — — — — — CAPITAL GROUP DIVIDEND VALUE 1 position · 3 reported rows Rows OSAIC HOLDINGS, INC. reported for CAPITAL GROUP DIVIDEND VALUE, as it reported them CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 $343M 8,051,736 CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 $42.3M 993,456 CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 $11.1M 260,327
$396M 9,305,519 — — — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 1 position · 5 reported rows Rows OSAIC HOLDINGS, INC. reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $278M 485,416 META PLATFORMS INC · CL A CUSIP — $77.5M 135,392 META PLATFORMS INC · CL A CUSIP — $28.6M 49,917 META PLATFORMS INC · CL A CUSIP — $6.9M 12,055 META PLATFORMS INC · CL A CUSIP — $3.1M 5,438
$394M 688,218 — — — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 1 position · 5 reported rows Rows OSAIC HOLDINGS, INC. reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $299M 1,017,049 JPMORGAN CHASE & CO · COM CUSIP — $67.2M 228,296 JPMORGAN CHASE & CO · COM CUSIP — $23.6M 80,158 JPMORGAN CHASE & CO · COM CUSIP — $2.2M 7,387 JPMORGAN CHASE & CO · COM CUSIP — $667K 2,266
$393M 1,335,156 — — — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 1 position · 5 reported rows Rows OSAIC HOLDINGS, INC. reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $297M 1,749,410 EXXON MOBIL CORP · COM CUSIP — $45.5M 268,348 EXXON MOBIL CORP · COM CUSIP — $31.2M 183,922 EXXON MOBIL CORP · COM CUSIP — $7.7M 45,636 EXXON MOBIL CORP · COM CUSIP — $1.6M 9,431
$383M 2,256,747 — — — — — ISHARES TR 28 positions · 41 reported rows Rows OSAIC HOLDINGS, INC. reported for ISHARES TR, as it reported them ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $261M 2,588,850 ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 $18.1M 282,464 ISHARES TR · IBONDS 26 TRM TS CUSIP — $16.7M 729,968 ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 $12.9M 574,376 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $10.1M 99,998 ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 $8.3M 372,983 ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 $6.3M 286,850 ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 $5.2M 248,128 ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 $4.4M 68,124 ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 $3.2M 144,864 ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 $3.1M 134,546 ISHARES TR · 20+ YEAR TR BD CUSIP — $3.1M 136,075 ISHARES TR · INTL DEV SML CP CUSIP 46436E510 $2.2M 46,160 ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 $2.0M 36,340 ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 $1.8M 80,035 ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 $1.8M 71,366 ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 $1.8M 41,307 ISHARES TR · ESG EAFE ETF CUSIP 46436E759 $1.3M 17,859 ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 $1.2M 21,897 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $1.1M 10,835 ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 $1.1M 54,377 ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 $931K 36,732 ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 $911K 40,618 ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 $883K 19,453 ISHARES TR · IBONDS 26 TRM TS CUSIP — $868K 37,878 ISHARES TR · ESG EAFE ETF CUSIP 46436E759 $865K 11,468 ISHARES TR · INTL DEV SML CP CUSIP 46436E510 $846K 17,578 ISHARES TR · BLOCKCHAIN & TEC CUSIP 46436E361 $821K 22,460 ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 $819K 31,697 ISHARES TR · INVT GRD CORP BD CUSIP 46436E288 $806K 33,349 ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 $795K 26,961 ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 $771K 33,143 ISHARES TR · INTL DEV SML CP CUSIP 46436E510 $750K 15,585 ISHARES TR · COPPER & METALS CUSIP 46436E189 $692K 14,555 ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 $675K 14,877 ISHARES TR · EGSADVNCDMSCI EM CUSIP 46436E742 $653K 13,656 ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 $592K 13,613 ISHARES TR · US TECH BRKTHR CUSIP 46436E502 $534K 9,622 ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 $514K 21,895 ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 $501K 9,069 ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 $469K 21,185
$381M 6,492,796 — — — — — SPDR INDEX SHS FDS 15 positions · 22 reported rows Rows OSAIC HOLDINGS, INC. reported for SPDR INDEX SHS FDS, as it reported them SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $179M 3,925,116 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $40.1M 854,026 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103 $37.2M 726,022 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 $20.0M 472,841 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 $16.4M 216,193 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $12.6M 268,945 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $12.2M 266,453 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $9.9M 211,606 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $9.8M 215,486 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 $8.9M 243,035 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 $5.7M 91,263 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 $5.4M 118,679 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418 $5.1M 35,829 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 $3.5M 37,023 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 $2.9M 74,626 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 $1.3M 19,995 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 $1.3M 20,868 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 $1.1M 23,903 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 $1.1M 14,367 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418 $1.0M 7,198 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 $1.0M 13,348 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 $755K 17,888
$376M 7,874,710 — — — — — FIDELITY COVINGTON TRUST 29 positions · 50 reported rows Rows OSAIC HOLDINGS, INC. reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 $73.1M 1,322,043 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 $32.5M 896,979 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $27.0M 456,360 FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 $25.7M 123,519 FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 $23.8M 114,603 FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 $18.9M 361,542 FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $17.9M 255,295 FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 $16.5M 237,519 FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 $15.6M 447,569 FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 $11.9M 265,635 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $7.1M 100,028 FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543 $6.9M 219,673 FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $6.7M 95,115 FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 $6.6M 31,540 FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 $6.0M 107,849 FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 $5.6M 108,758 FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 $5.5M 162,578 FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 $4.5M 77,200 FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 $4.5M 69,715 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $4.0M 46,474 FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 $4.0M 54,752 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $3.9M 55,348 FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 $3.3M 123,953 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $3.1M 33,497 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $2.6M 37,293 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $2.4M 42,249 FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 $2.4M 35,143 FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 $2.1M 30,613 FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 $1.7M 63,731 FIDELITY COVINGTON TRUST · INT HG DIV ETF CUSIP 316092725 $1.7M 60,469 FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 $1.5M 30,200 FIDELITY COVINGTON TRUST · ENHANCED HIGH YI CUSIP 316092618 $1.5M 30,866 FIDELITY COVINGTON TRUST · STOCK FOR INFL CUSIP 316092386 $1.4M 27,671 FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 $1.3M 35,843 FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337 $1.3M 46,800 FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 $1.3M 46,656 FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 $1.2M 35,041 FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 $1.1M 13,669 FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 $1.1M 13,320 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $973K 11,249 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 $899K 24,796 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $893K 15,109 FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 $842K 18,836 FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 $828K 12,814 FIDELITY COVINGTON TRUST · CLOUD COMPUTNG CUSIP 316092246 $806K 29,715 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $774K 8,300 FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 $722K 10,397 FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 $681K 9,378 FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 $561K 16,109 FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 $456K 13,401
$368M 6,487,212 — — — — — PIMCO ETF TR 14 positions · 26 reported rows Rows OSAIC HOLDINGS, INC. reported for PIMCO ETF TR, as it reported them PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $101M 1,096,490 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $51.3M 555,940 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $48.1M 477,985 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $44.8M 1,710,765 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $19.5M 744,317 PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 $13.4M 257,539 PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 $12.0M 238,370 PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 $12.0M 128,228 PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 $9.3M 206,041 PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 $7.6M 151,606 PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 $6.2M 114,936 PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 $6.1M 120,147 PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 $4.3M 44,990 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $3.4M 34,299 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $3.3M 32,503 PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 $3.1M 32,242 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $2.2M 23,859 PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 $2.0M 31,998 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $2.0M 21,877 PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 $1.8M 18,417 PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 $1.6M 24,685 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $1.5M 15,313 PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 $986K 18,894 PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 $854K 8,908 PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 $486K 8,976 PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643 $453K 4,583
$360M 6,123,908 — — — — GLD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SPDR GOLD TR 1 position · 3 reported rows Rows OSAIC HOLDINGS, INC. reported for SPDR GOLD TR, as it reported them SPDR GOLD TR · GOLD SHS CUSIP — $306M 710,349 SPDR GOLD TR · GOLD SHS CUSIP — $42.5M 98,808 SPDR GOLD TR · GOLD SHS CUSIP — $10.5M 24,438
$359M 833,595 — — — — — ISHARES INC 10 positions · 19 reported rows Rows OSAIC HOLDINGS, INC. reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $191M 2,742,412 ISHARES INC · CORE MSCI EMKT CUSIP — $40.5M 580,844 ISHARES INC · MSCI JAPAN ETF CUSIP — $34.4M 406,959 ISHARES INC · MSCI EMRG CHN CUSIP — $27.5M 349,230 ISHARES INC · CORE MSCI EMKT CUSIP — $16.3M 233,753 ISHARES INC · MSCI JAPAN ETF CUSIP — $7.2M 85,245 ISHARES INC · MSCI GBL GOLD MN CUSIP — $5.4M 68,737 ISHARES INC · MSCI GBL ETF NEW CUSIP — $2.8M 49,110 ISHARES INC · EMNG MKTS EQT CUSIP — $2.7M 45,080 ISHARES INC · MSCI JAPAN ETF CUSIP — $1.5M 17,802 ISHARES INC · ESG AWR MSCI EM CUSIP — $1.5M 32,645 ISHARES INC · MSCI SINGPOR ETF CUSIP — $1.5M 51,797 ISHARES INC · MSCI GBL GOLD MN CUSIP — $1.2M 15,804 ISHARES INC · CORE MSCI EMKT CUSIP — $1.0M 14,993 ISHARES INC · MSCI EMRG CHN CUSIP — $931K 11,840 ISHARES INC · MSCI ITALY ETF CUSIP — $817K 15,286 ISHARES INC · MSCI EMRG CHN CUSIP — $627K 7,966 ISHARES INC · MSCI TAIWAN ETF CUSIP — $482K 6,796 ISHARES INC · EMNG MKTS EQT CUSIP — $478K 7,906
$338M 4,744,205 — — — — — BLACKROCK ETF TRUST 12 positions · 20 reported rows Rows OSAIC HOLDINGS, INC. reported for BLACKROCK ETF TRUST, as it reported them BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $188M 3,231,004 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $44.4M 1,347,419 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $30.3M 835,923 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $16.5M 401,361 BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — $14.3M 462,925 BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $11.5M 197,082 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $8.4M 253,559 BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — $4.6M 160,761 BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — $3.2M 97,884 BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — $3.1M 125,824 BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — $2.2M 31,992 BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — $2.2M 88,482 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $1.7M 45,880 BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — $1.6M 63,989 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $955K 23,251 BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $949K 16,306 BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — $748K 13,525 BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — $661K 21,452 BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — $657K 20,079 BLACKROCK ETF TRUST · ISHARES HEALTH I CUSIP — $468K 16,176
$336M 7,454,874 — — — — — VANGUARD INTL EQUITY INDEX F 7 positions · 19 reported rows Rows OSAIC HOLDINGS, INC. reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $122M 2,253,797 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $82.2M 1,093,917 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $26.2M 189,679 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $20.5M 379,473 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $14.3M 265,168 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $13.8M 167,406 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $11.4M 151,226 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $8.5M 58,269 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $6.5M 47,308 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $4.7M 32,390 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $4.5M 59,537 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $4.4M 45,480 VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 $2.4M 54,846 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $2.4M 16,410 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $1.8M 22,355 VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 $1.6M 35,337 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $1.2M 14,235 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $941K 6,801 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $641K 6,555
$330M 4,900,189 — — — — — INVESCO EXCH TRADED FD TR II 28 positions · 39 reported rows Rows OSAIC HOLDINGS, INC. reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $89.5M 797,945 INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 $54.5M 688,648 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $35.2M 480,862 INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 $31.6M 576,729 INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 $16.2M 457,164 INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 $14.4M 536,561 INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 $12.1M 1,108,011 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $9.2M 184,713 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $8.5M 368,154 INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — $7.6M 109,123 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $7.5M 102,463 INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 $5.1M 269,779 INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651 $4.0M 92,311 INVESCO EXCH TRADED FD TR II · S&P SMLCP INDL CUSIP 46138E123 $3.1M 20,107 INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 $3.1M 113,372 INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 $3.1M 48,871 INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 $2.9M 36,116 INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 $2.1M 32,211 INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 $1.9M 34,848 INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 $1.8M 84,815 INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 $1.7M 14,537 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $1.6M 14,598 INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 $1.4M 24,905 INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 $1.2M 24,514 INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 $1.1M 13,492 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $969K 42,163 INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 $799K 14,506 INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651 $764K 17,583 INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610 $665K 53,068 INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 $652K 10,356 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $624K 12,587 INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719 $611K 34,075 INVESCO EXCH TRADED FD TR II · PURBTA 0 5 YR CUSIP 46138E495 $553K 21,155 INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 $543K 22,750 INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 $533K 25,516 INVESCO EXCH TRADED FD TR II · S&P 500 CONCENTR CUSIP 46138E396 $516K 8,686 INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 $498K 8,296 INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 $491K 4,985 INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 $478K 8,492
$329M 6,519,067 — — — — — FIRST TR EXCHNG TRADED FD VI 29 positions · 51 reported rows Rows OSAIC HOLDINGS, INC. reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $55.8M 1,991,994 FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 $42.8M 1,630,445 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 $32.7M 925,899 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 $16.6M 406,803 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 $13.3M 265,008 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $8.7M 312,372 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406 $8.1M 182,393 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 $8.0M 211,022 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U786 $7.7M 192,054 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U844 $7.6M 177,726 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737 $7.2M 176,394 FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778 $7.2M 266,439 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687 $6.5M 167,824 FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 $6.4M 245,061 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U810 $6.0M 144,076 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U844 $5.9M 136,725 FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 $5.9M 117,946 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 $5.8M 142,114 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 $5.6M 101,834 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836 $5.1M 166,499 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687 $4.6M 117,810 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 $4.4M 115,685 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U786 $4.4M 108,383 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885 $4.3M 95,495 FIRST TR EXCHNG TRADED FD VI · FT VEST INT JUNE CUSIP 33740U869 $4.0M 154,683 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653 $4.0M 102,843 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U810 $3.8M 89,606 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802 $3.1M 78,934 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695 $2.9M 74,625 FIRST TR EXCHNG TRADED FD VI · EXPANDED TECHNOL CUSIP 33740U851 $2.8M 84,456 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 $2.8M 74,496 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 $2.6M 69,488 FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778 $2.5M 94,688 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737 $2.3M 55,183 FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U760 $2.1M 83,380 FIRST TR EXCHNG TRADED FD VI · FT VEST INT EQ M CUSIP 33740U828 $2.0M 74,848 FIRST TR EXCHNG TRADED FD VI · FT VEST EQ ENHAN CUSIP 33740U638 $1.9M 55,158 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695 $1.4M 35,836 FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778 $1.1M 40,078 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 $966K 17,649 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653 $794K 20,509 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U612 $716K 21,393 FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U760 $709K 28,591 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406 $706K 15,947 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 $700K 13,916 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U612 $667K 19,924 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U489 $610K 27,812 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 $607K 17,186 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U588 $560K 16,325 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U810 $500K 11,943 FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 $480K 9,660
$328M 9,787,158 — — — — — CAPITAL GRP FIXED INCM ETF T 10 positions · 22 reported rows Rows OSAIC HOLDINGS, INC. reported for CAPITAL GRP FIXED INCM ETF T, as it reported them CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 $58.9M 2,161,560 CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 $57.8M 2,585,776 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 $48.0M 1,769,578 CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 $33.8M 1,285,290 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 $18.7M 724,174 CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 $18.4M 700,637 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 $14.5M 532,573 CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 $12.8M 468,713 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 $11.8M 465,906 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 $11.6M 448,933 CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 $10.3M 460,976 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 $5.6M 214,545 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 $4.2M 158,166 CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 $2.6M 102,600 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 $2.3M 91,084 CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888 $2.3M 89,083 CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 $2.1M 81,226 CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 $1.6M 57,403 CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 $716K 32,059 CAPITAL GRP FIXED INCM ETF T · HIGH YIELD BOND CUSIP 14020Y870 $688K 27,434 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 $514K 19,914 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 $473K 17,424
$319M 12,495,054 — — — — — VANGUARD TAX-MANAGED FDS 1 position · 3 reported rows Rows OSAIC HOLDINGS, INC. reported for VANGUARD TAX-MANAGED FDS, as it reported them VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $257M 4,014,060 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $43.4M 677,159 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $18.0M 281,520
$319M 4,972,739 — — — — — VANECK ETF TRUST 19 positions · 30 reported rows Rows OSAIC HOLDINGS, INC. reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $99.6M 259,663 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $50.5M 522,104 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $30.2M 329,330 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $24.2M 181,481 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $21.2M 55,199 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $12.9M 140,732 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $11.3M 394,280 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $9.8M 101,824 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $9.2M 360,511 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $6.5M 367,773 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $6.2M 51,344 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $4.2M 145,182 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $3.6M 39,086 VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 $3.5M 86,227 VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684 $3.4M 13,692 VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 $2.2M 95,044 VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 $1.8M 137,323 VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 $1.5M 14,177 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $1.4M 14,718 VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 $1.4M 33,799 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $1.3M 3,404 VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585 $1.1M 22,125 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $910K 35,731 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $873K 6,557 VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817 $799K 46,136 VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 $797K 9,427 VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114 $750K 8,278 VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 $730K 8,638 VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 $506K 29,250 VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841 $472K 6,513
$313M 3,519,548 — — — — — FIDELITY COVINGTON TRUST 5 positions · 12 reported rows Rows OSAIC HOLDINGS, INC. reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 $69.4M 1,875,727 FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 $50.5M 1,402,740 FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 $47.7M 1,283,007 FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 $47.2M 1,241,947 FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 $45.7M 1,229,550 FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 $18.6M 517,882 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 $17.7M 473,033 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107 $6.1M 174,088 FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 $3.7M 100,247 FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 $2.8M 74,925 FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 $2.1M 59,691 FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 $834K 21,934
$313M 8,454,771 — — — — — CAPITAL GROUP GROWTH ETF 1 position · 2 reported rows Rows OSAIC HOLDINGS, INC. reported for CAPITAL GROUP GROWTH ETF, as it reported them CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 $261M 6,503,191 CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 $48.2M 1,199,821
$310M 7,703,012 — — — — — WISDOMTREE TR 23 positions · 38 reported rows Rows OSAIC HOLDINGS, INC. reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · WISDOMTREE US VA CUSIP — $90.2M 954,160 WISDOMTREE TR · WISDOMTREE US VA CUSIP — $36.5M 385,736 WISDOMTREE TR · EMG MKTS SMCAP CUSIP — $20.6M 342,972 WISDOMTREE TR · US LARGECAP DIVD CUSIP — $19.4M 216,870 WISDOMTREE TR · US LARGECAP DIVD CUSIP — $18.3M 204,394 WISDOMTREE TR · US MIDCAP DIVID CUSIP — $12.3M 234,045 WISDOMTREE TR · JAPN HEDGE EQT CUSIP — $11.1M 69,853 WISDOMTREE TR · US MIDCAP DIVID CUSIP — $9.0M 171,634 WISDOMTREE TR · US LARGECAP DIVD CUSIP — $8.1M 90,615 WISDOMTREE TR · US HIGH DIVIDEND CUSIP — $7.8M 71,679 WISDOMTREE TR · US TOTAL DIVIDND CUSIP — $6.5M 75,632 WISDOMTREE TR · WISDOMTREE US VA CUSIP — $5.5M 57,749 WISDOMTREE TR · INTL SMCAP DIV CUSIP — $4.5M 55,743 WISDOMTREE TR · US SMALLCAP DIVD CUSIP — $4.4M 122,076 WISDOMTREE TR · ITL HIGH DIV FD CUSIP — $3.7M 68,224 WISDOMTREE TR · TRUE DEVELOPED I CUSIP — $3.4M 50,649 WISDOMTREE TR · US AI ENHANCED CUSIP — $3.1M 27,000 WISDOMTREE TR · INTL SMCAP DIV CUSIP — $2.8M 33,868 WISDOMTREE TR · BLMBG US BULL CUSIP — $2.6M 99,324 WISDOMTREE TR · EMER MKT HIGH FD CUSIP — $2.5M 50,777 WISDOMTREE TR · WISDOMTREE US VA CUSIP — $2.5M 26,414 WISDOMTREE TR · INTL EQUITY FD CUSIP — $2.2M 31,723 WISDOMTREE TR · TRUE DEVELOPED I CUSIP — $2.0M 29,763 WISDOMTREE TR · US MIDCAP FUND CUSIP — $2.0M 29,787 WISDOMTREE TR · US SMALLCAP DIVD CUSIP — $2.0M 54,779 WISDOMTREE TR · US LARGECAP FUND CUSIP — $1.6M 24,123 WISDOMTREE TR · FUTRE STRAT FD CUSIP — $1.5M 38,509 WISDOMTREE TR · US SMALLCAP FUND CUSIP — $1.4M 24,544 WISDOMTREE TR · EMG MKTS SMCAP CUSIP — $1.4M 23,146 WISDOMTREE TR · US HIGH DIVIDEND CUSIP — $1.3M 11,463 WISDOMTREE TR · US SMALLCAP FUND CUSIP — $980K 16,878 WISDOMTREE TR · HEDGED HI YLD BD CUSIP — $958K 43,538 WISDOMTREE TR · EMER MKT HIGH FD CUSIP — $886K 17,834 WISDOMTREE TR · INTRST RATE HDGE CUSIP — $797K 35,297 WISDOMTREE TR · US LARGECAP FUND CUSIP — $734K 10,782 WISDOMTREE TR · EUROPE SMCP DV CUSIP — $727K 10,133 WISDOMTREE TR · HEDGED HI YLD BD CUSIP — $678K 30,792 WISDOMTREE TR · INDIA ERNGS FD CUSIP — $570K 13,966
$297M 3,856,471 — — — — — ISHARES TR 13 positions · 25 reported rows Rows OSAIC HOLDINGS, INC. reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $71.3M 768,442 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $47.2M 2,059,330 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $45.3M 333,861 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $38.1M 747,330 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $19.1M 184,717 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $9.9M 431,790 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $8.4M 92,206 ISHARES TR · CMBS ETF CUSIP 46429B366 $8.4M 172,645 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $7.5M 325,233 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $7.2M 154,413 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $7.1M 68,281 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $3.9M 43,251 ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 $3.5M 62,709 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $3.4M 36,803 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $3.2M 23,393 ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 $2.4M 51,040 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $1.7M 12,775 ISHARES TR · GNMA BOND ETF CUSIP 46429B333 $1.5M 33,544 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $1.3M 13,500 ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 $1.2M 34,306 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $989K 19,412 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $845K 9,244 ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 $686K 14,409 ISHARES TR · MSCI IRELAND ETF CUSIP 46429B507 $665K 9,665 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $578K 12,349
$295M 5,714,648 — — — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION 1 position · 3 reported rows Rows OSAIC HOLDINGS, INC. reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $213M 213,023 COSTCO WHOLESALE CORPORATION · COM CUSIP — $61.4M 61,634 COSTCO WHOLESALE CORPORATION · COM CUSIP — $15.4M 15,426
$289M 290,083 — — — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 1 position · 5 reported rows Rows OSAIC HOLDINGS, INC. reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $221M 239,861 ELI LILLY & CO · COM CUSIP — $47.7M 51,863 ELI LILLY & CO · COM CUSIP — $15.4M 16,740 ELI LILLY & CO · COM CUSIP — $3.1M 3,354 ELI LILLY & CO · COM CUSIP — $867K 943
$288M 312,761 — — — — — GLOBAL X FDS 27 positions · 41 reported rows Rows OSAIC HOLDINGS, INC. reported for GLOBAL X FDS, as it reported them GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $63.6M 1,251,509 GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $35.0M 687,829 GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 $31.8M 1,852,177 GLOBAL X FDS · S&P 500 COVERED CUSIP — $29.6M 756,204 GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 $23.3M 498,557 GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 $9.8M 131,834 GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 $8.9M 164,901 GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 $8.3M 171,965 GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 $8.1M 90,148 GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 $7.0M 292,705 GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 $6.9M 207,403 GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 $5.5M 72,162 GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 $4.6M 306,837 GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 $3.2M 172,686 GLOBAL X FDS · S&P 500 COVERED CUSIP — $3.1M 80,317 GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $3.1M 61,228 GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 $2.9M 166,599 GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 $2.8M 112,103 GLOBAL X FDS · DAX GERMANY ETF CUSIP — $2.8M 65,681 GLOBAL X FDS · RATE PREFERRED CUSIP 37954Y376 $2.2M 101,161 GLOBAL X FDS · RATE PREFERRED CUSIP 37954Y376 $2.0M 91,777 GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 $1.6M 22,070 GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 $1.6M 53,740 GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 $1.3M 23,801 GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 $1.2M 25,536 GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 $1.2M 24,883 GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 $1.0M 14,039 GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 $979K 13,240 GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 $962K 64,373 GLOBAL X FDS · S&P 500 COVERED CUSIP 37954Y277 $917K 34,884 GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 $826K 17,693 GLOBAL X FDS · CLOUD COMPUTNG CUSIP 37954Y442 $766K 39,265 GLOBAL X FDS · MSCI SUPDIV EA CUSIP 37954Y699 $751K 35,452 GLOBAL X FDS · INTERNET OF THNG CUSIP 37954Y780 $737K 19,768 GLOBAL X FDS · CONSCIOUS COS CUSIP 37954Y731 $642K 15,452 GLOBAL X FDS · AGING POPULATION CUSIP 37954Y772 $636K 17,854 GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 $552K 7,066 GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 $540K 6,910 GLOBAL X FDS · CLOUD COMPUTNG CUSIP 37954Y442 $519K 26,632 GLOBAL X FDS · MSCI GREECE ETF CUSIP 37954Y319 $456K 7,145 GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 $455K 14,912
$282M 7,820,498 — — — — — VANGUARD WHITEHALL FDS 4 positions · 9 reported rows Rows OSAIC HOLDINGS, INC. reported for VANGUARD WHITEHALL FDS, as it reported them VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $149M 1,006,918 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $35.1M 237,127 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $32.4M 343,712 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $20.9M 140,797 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $12.9M 136,963 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $12.8M 144,782 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $6.5M 98,294 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $2.8M 42,031 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $677K 7,182
$273M 2,157,806 — — — — — ISHARES TR 21 positions · 35 reported rows Rows OSAIC HOLDINGS, INC. reported for ISHARES TR, as it reported them ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 $57.9M 691,390 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $19.7M 236,282 ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 $19.0M 477,596 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $17.9M 126,671 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $17.7M 353,732 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $16.2M 324,294 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $14.1M 168,441 ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 $12.6M 308,246 ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 $8.7M 186,982 ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 $7.8M 196,318 ISHARES TR · MORTGE REL ETF CUSIP 46435G342 $7.3M 337,868 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $6.6M 131,640 ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 $5.9M 243,506 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $5.4M 200,515 ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 $5.2M 68,442 ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 $5.2M 114,459 ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 $4.6M 181,605 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $4.4M 45,478 ISHARES TR · CONV BD ETF CUSIP 46435G102 $4.1M 40,692 ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 $3.7M 44,098 ISHARES TR · CONV BD ETF CUSIP 46435G102 $3.3M 32,274 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $2.6M 97,174 ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 $2.2M 49,340 ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 $1.6M 68,211 ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 $1.6M 33,431 ISHARES TR · CR 5 10 YR ETF CUSIP 46435G417 $1.5M 35,194 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $1.5M 10,482 ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 $1.1M 23,129 ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 $1.0M 42,170 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $854K 6,038 ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 $809K 17,964 ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 $627K 7,464 ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441 $603K 13,028 ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 $594K 14,974 ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 $552K 13,500
$264M 4,942,628 — — — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 1 position · 5 reported rows Rows OSAIC HOLDINGS, INC. reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $212M 570,400 TESLA INC · COM CUSIP — $27.6M 74,140 TESLA INC · COM CUSIP — $17.0M 45,763 TESLA INC · COM CUSIP — $3.6M 9,658 TESLA INC · COM CUSIP — $1.6M 4,305
$262M 704,266 — — — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 1 position · 5 reported rows Rows OSAIC HOLDINGS, INC. reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $207M 1,665,514 WALMART INC · COM CUSIP — $28.4M 228,520 WALMART INC · COM CUSIP — $16.9M 135,655 WALMART INC · COM CUSIP — $5.7M 45,976 WALMART INC · COM CUSIP — $766K 6,153
$259M 2,081,818 — — — — — INVESCO EXCH TRD SLF IDX FD 20 positions · 38 reported rows Rows OSAIC HOLDINGS, INC. reported for INVESCO EXCH TRD SLF IDX FD, as it reported them INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 $30.9M 1,580,405 INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742 $25.2M 435,662 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 $24.2M 1,294,305 INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 $23.2M 1,183,144 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 $20.8M 1,017,712 INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 $12.8M 212,525 INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 $11.6M 692,542 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 $8.6M 370,801 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 $7.7M 468,307 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 $7.5M 335,207 INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 $6.6M 303,117 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 $6.6M 311,601 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 $6.4M 286,199 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 $5.0M 215,407 INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 $4.4M 201,892 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 $4.0M 202,318 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 $3.8M 166,085 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 $3.8M 158,850 INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 $3.2M 53,765 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 $3.1M 151,099 INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 $3.0M 128,929 INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 $2.7M 118,420 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 $2.7M 145,329 INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 $2.6M 111,506 INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 $2.1M 107,489 INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 $1.9M 88,177 INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411 $1.7M 81,544 INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 $1.5M 66,647 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 $1.3M 54,073 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 $1.0M 52,175 INVESCO EXCH TRD SLF IDX FD · BLOOMBERG PRICIN CUSIP 46138J775 $998K 11,579 INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 $990K 59,219 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 $918K 41,053 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 $831K 50,512 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 $761K 36,165 INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742 $724K 12,507 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 $620K 30,371 INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593 $483K 10,676
$246M 10,847,314 — — — — — VANGUARD WORLD FD 7 positions · 13 reported rows Rows OSAIC HOLDINGS, INC. reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $88.9M 241,659 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $79.6M 548,812 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $20.6M 142,459 VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 $17.0M 72,021 VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $13.2M 35,967 VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 $7.7M 118,602 VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 $6.8M 60,248 VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $3.1M 8,427 VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 $2.6M 11,006 VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 $1.2M 16,225 VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 $552K 4,921 VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 $508K 2,148 VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 $499K 7,940
$242M 1,270,435 — — — — — INNOVATOR ETFS TRUST 33 positions · 47 reported rows Rows OSAIC HOLDINGS, INC. reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 $63.3M 1,891,483 INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 $32.0M 987,006 INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 $16.1M 481,882 INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 $13.9M 391,659 INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 $11.5M 233,488 INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 $10.3M 316,264 INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 $9.2M 276,928 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 $8.6M 297,487 INNOVATOR ETFS TRUST · LADDERED ALC BFR CUSIP 45783Y756 $5.8M 161,313 INNOVATOR ETFS TRUST · POWER BUFFER SET CUSIP 45783Y723 $5.0M 145,671 INNOVATOR ETFS TRUST · INTL DVLPD 10 BU CUSIP 45783Y178 $4.9M 167,165 INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y301 $4.9M 125,081 INNOVATOR ETFS TRUST · BUFFER STEP UP S CUSIP 45783Y731 $3.9M 108,613 INNOVATOR ETFS TRUST · US EQTY ACCELRT9 CUSIP 45783Y848 $3.6M 109,257 INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 $3.6M 106,383 INNOVATOR ETFS TRUST · US EQT ACLRTD 9 CUSIP 45783Y889 $3.3M 87,465 INNOVATOR ETFS TRUST · US EQT ACC 9 BFR CUSIP 45783Y780 $3.3M 105,381 INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y103 $3.1M 79,349 INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 $3.0M 90,016 INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 $3.0M 83,984 INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45783Y541 $2.2M 76,502 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y251 $2.0M 70,386 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 $1.9M 65,859 INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45783Y137 $1.7M 64,179 INNOVATOR ETFS TRUST · INTL DEVELOPED P CUSIP 45783Y350 $1.7M 57,490 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y251 $1.7M 58,450 INNOVATOR ETFS TRUST · INTL DVLPD 10 BU CUSIP 45783Y178 $1.6M 54,637 INNOVATOR ETFS TRUST · INNOVATOR GW 100 CUSIP 45783Y269 $1.2M 37,559 INNOVATOR ETFS TRUST · NASDAQ-100 10 BU CUSIP 45783Y160 $883K 30,222 INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 $877K 26,337 INNOVATOR ETFS TRUST · US EQTY ACCELRTD CUSIP 45783Y830 $875K 27,022 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y418 $843K 30,486 INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45783Y541 $779K 26,534 INNOVATOR ETFS TRUST · S&P INVT GRD PFD CUSIP 45783Y822 $770K 46,388 INNOVATOR ETFS TRUST · US EQT ALRTD PLS CUSIP 45783Y806 $763K 19,889 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y418 $755K 27,315 INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 $740K 14,967 INNOVATOR ETFS TRUST · INTERNATIONAL DE CUSIP 45783Y426 $724K 22,227 INNOVATOR ETFS TRUST · NASDAQ-100 10 BU CUSIP 45783Y160 $712K 24,387 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y111 $665K 24,964 INNOVATOR ETFS TRUST · INNOVATOR INTER CUSIP 45783Y533 $653K 19,904 INNOVATOR ETFS TRUST · GRWT ACCLTD PLUS CUSIP 45783Y798 $633K 22,255 INNOVATOR ETFS TRUST · INNOVATOR INTL D CUSIP 45783Y343 $624K 21,500 INNOVATOR ETFS TRUST · POWER BUFFER SET CUSIP 45783Y723 $612K 17,752 INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45783Y129 $587K 20,264 INNOVATOR ETFS TRUST · POWER BUFFER SET CUSIP 45783Y723 $462K 13,410 INNOVATOR ETFS TRUST · US EQTY ACC PLUS CUSIP 45783Y772 $456K 14,951
$240M 7,181,711 — — — — — ISHARES TR 10 positions · 19 reported rows Rows OSAIC HOLDINGS, INC. reported for ISHARES TR, as it reported them ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $103M 413,479 ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 $30.3M 870,434 ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $24.2M 97,208 ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 $14.4M 89,595 ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $14.3M 57,352 ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 $9.1M 183,697 ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 $8.4M 90,883 ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 $8.3M 129,701 ISHARES TR · CORE 40/60 MODER CUSIP 464289875 $6.3M 132,758 ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 $3.8M 75,921 ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 $3.6M 40,978 ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 $3.3M 83,475 ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 $2.6M 52,898 ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 $1.3M 14,456 ISHARES TR · MSCI PERU AND GL CUSIP 464289842 $1.2M 15,173 ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 $912K 9,847 ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 $868K 13,493 ISHARES TR · CORE 40/60 MODER CUSIP 464289875 $865K 18,254 ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 $840K 24,098
$238M 2,413,700 — — — — — FIDELITY MERRIMACK STR TR 7 positions · 10 reported rows Rows OSAIC HOLDINGS, INC. reported for FIDELITY MERRIMACK STR TR, as it reported them FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 $123M 2,691,048 FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 $47.0M 1,029,655 FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 $33.2M 728,356 FIDELITY MERRIMACK STR TR · INVESTMENT GR BD CUSIP 316188606 $12.2M 283,509 FIDELITY MERRIMACK STR TR · LOW DURTIN ETF CUSIP 316188408 $8.2M 164,200 FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 $7.2M 157,987 FIDELITY MERRIMACK STR TR · LTD TRM BD ETF CUSIP 316188200 $4.0M 79,418 FIDELITY MERRIMACK STR TR · CORP BOND ETF CUSIP 316188101 $717K 15,222 FIDELITY MERRIMACK STR TR · TACTICAL BOND CUSIP 316188879 $591K 12,019 FIDELITY MERRIMACK STR TR · MUN BD OPPORTUN CUSIP 316188853 $513K 10,137
$236M 5,171,551 — — — — — INVESCO ACTIVELY MANAGED EXC 9 positions · 12 reported rows Rows OSAIC HOLDINGS, INC. reported for INVESCO ACTIVELY MANAGED EXC, as it reported them INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — $94.3M 2,014,495 INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — $58.4M 1,164,863 INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP — $35.7M 1,427,275 INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — $26.3M 562,321 INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — $4.0M 85,405 INVESCO ACTIVELY MANAGED EXC · S&P 500 EQUAL WE CUSIP — $2.7M 53,132 INVESCO ACTIVELY MANAGED EXC · QQQ INCOME ADVAN CUSIP — $1.8M 37,002 INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP — $1.5M 59,491 INVESCO ACTIVELY MANAGED EXC · MSCI EAFE INCOME CUSIP — $925K 17,531 INVESCO ACTIVELY MANAGED EXC · ACTIVE US REAL CUSIP — $876K 9,457 INVESCO ACTIVELY MANAGED EXC · ROCHESTER HIGH Y CUSIP — $741K 14,721 INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP — $513K 20,495
$228M 5,466,188 — — — — CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION 1 position · 5 reported rows Rows OSAIC HOLDINGS, INC. reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COM CUSIP — $165M 796,296 CHEVRON CORPORATION · COM CUSIP — $28.1M 135,968 CHEVRON CORPORATION · COM CUSIP — $19.6M 94,855 CHEVRON CORPORATION · COM CUSIP — $2.4M 11,551 CHEVRON CORPORATION · COM CUSIP — $1.0M 4,983
$216M 1,043,653 — — — — PLTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALANTIR TECHNOLOGIES INC 1 position · 4 reported rows Rows OSAIC HOLDINGS, INC. reported for PALANTIR TECHNOLOGIES INC, as it reported them PALANTIR TECHNOLOGIES INC · CL A CUSIP — $172M 1,173,895 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $25.4M 173,674 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $14.5M 99,289 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $1.1M 7,236
$213M 1,454,094 — — — — — FIRST TR EXCHANGE-TRADED FD 10 positions · 18 reported rows Rows OSAIC HOLDINGS, INC. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 $101M 1,088,362 FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 $26.8M 114,709 FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 $21.3M 626,911 FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — $9.5M 372,482 FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 $8.7M 520,914 FIRST TR EXCHANGE-TRADED FD · VEST GOLD STRTGY CUSIP 33733E849 $7.5M 437,155 FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 $7.4M 164,942 FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 $7.3M 78,622 FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 $5.0M 25,019 FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 $4.3M 21,620 FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 $3.0M 12,894 FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 $2.3M 66,396 FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — $1.9M 74,193 FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 $1.4M 5,948 FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807 $1.3M 41,844 FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500 $1.3M 27,152 FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 $1.2M 6,086 FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 $824K 8,880
$212M 3,694,129 — — — — — ADVISORS INNER CIRCLE FD II 4 positions · 4 reported rows Rows OSAIC HOLDINGS, INC. reported for ADVISORS INNER CIRCLE FD II, as it reported them ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC FI CUSIP 00791R830 $150M 6,053,487 ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC HA CUSIP 00791R822 $36.5M 1,068,089 ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC US CUSIP 00791R798 $16.2M 582,090 ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC IN CUSIP 00791R814 $7.2M 255,448
$210M 7,959,114 — — — — CAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CATERPILLAR INC 1 position · 4 reported rows Rows OSAIC HOLDINGS, INC. reported for CATERPILLAR INC, as it reported them CATERPILLAR INC · COM CUSIP — $159M 224,242 CATERPILLAR INC · COM CUSIP — $37.4M 52,732 CATERPILLAR INC · COM CUSIP — $11.9M 16,800 CATERPILLAR INC · COM CUSIP — $665K 939
$209M 294,713 — — — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC 1 position · 5 reported rows Rows OSAIC HOLDINGS, INC. reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $131M 432,726 VISA INC · COM CL A CUSIP — $61.1M 202,154 VISA INC · COM CL A CUSIP — $12.2M 40,491 VISA INC · COM CL A CUSIP — $2.7M 8,965 VISA INC · COM CL A CUSIP — $810K 2,680
$208M 687,016 — — — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 1 position · 5 reported rows Rows OSAIC HOLDINGS, INC. reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $154M 631,327 JOHNSON & JOHNSON · COM CUSIP — $33.7M 137,866 JOHNSON & JOHNSON · COM CUSIP — $13.5M 55,037 JOHNSON & JOHNSON · COM CUSIP — $2.2M 9,052 JOHNSON & JOHNSON · COM CUSIP — $986K 4,032
$205M 837,314 — — — — — VANGUARD ADMIRAL FDS INC 8 positions · 12 reported rows Rows OSAIC HOLDINGS, INC. reported for VANGUARD ADMIRAL FDS INC, as it reported them VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 $74.4M 182,151 VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 $60.3M 295,605 VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 $26.4M 229,812 VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 $10.8M 94,443 VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 $9.7M 95,327 VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 $3.5M 30,349 VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 $2.1M 16,967 VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 $2.1M 18,159 VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 $2.0M 4,890 VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869 $1.4M 11,297 VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 $886K 4,346 VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844 $578K 5,664
$194M 989,010 — — — — — AIM ETF PRODUCTS TRUST 36 positions · 43 reported rows Rows OSAIC HOLDINGS, INC. reported for AIM ETF PRODUCTS TRUST, as it reported them AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H869 $21.8M 648,797 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H208 $11.7M 329,619 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H786 $11.6M 345,939 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H802 $10.6M 290,136 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H877 $10.2M 303,094 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H794 $9.9M 295,509 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H406 $9.6M 247,361 AIM ETF PRODUCTS TRUST · ALLIANZIM BUF 15 CUSIP 00888H455 $9.2M 337,283 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H711 $8.5M 262,888 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H828 $7.3M 195,608 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505 $6.8M 175,858 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H778 $6.0M 176,917 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H844 $5.3M 158,928 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H687 $4.7M 147,214 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H604 $4.5M 105,941 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H703 $4.4M 108,434 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H661 $4.0M 128,254 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H307 $3.9M 88,996 AIM ETF PRODUCTS TRUST · ALLIANZIM US CUSIP 00888H679 $3.7M 118,640 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H752 $3.6M 105,783 AIM ETF PRODUCTS TRUST · US LRGCP B10 DEC CUSIP 00888H836 $3.2M 90,357 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H737 $3.0M 90,736 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H109 $2.8M 66,841 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H810 $2.5M 65,403 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H646 $2.4M 85,781 AIM ETF PRODUCTS TRUST · US LRGCP B10 NOV CUSIP 00888H851 $2.3M 65,023 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H729 $2.2M 62,968 AIM ETF PRODUCTS TRUST · ALLIANZIM US CUSIP 00888H679 $2.1M 66,585 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H653 $1.7M 58,240 AIM ETF PRODUCTS TRUST · ALLIANZIM US LRG CUSIP 00888H695 $1.7M 48,659 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H877 $1.6M 46,812 AIM ETF PRODUCTS TRUST · ALLIANZIM EQ BUF CUSIP 00888H570 $1.5M 54,231 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H547 $1.3M 48,867 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H745 $1.2M 33,753 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H687 $1.2M 36,586 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H760 $1.1M 30,155 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H554 $881K 31,475 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505 $822K 21,375 AIM ETF PRODUCTS TRUST · ALLIANZIM BUFFER CUSIP 00888H463 $813K 29,878 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H547 $723K 26,175 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H711 $608K 18,898 AIM ETF PRODUCTS TRUST · ALLIANZIM 6 MONT CUSIP 00888H471 $605K 22,415 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H208 $500K 14,138
$194M 5,686,550 — — — — KO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COCA COLA CO 1 position · 5 reported rows Rows OSAIC HOLDINGS, INC. reported for COCA COLA CO, as it reported them COCA COLA CO · COM CUSIP — $92.8M 1,219,702 COCA COLA CO · COM CUSIP — $86.0M 1,131,400 COCA COLA CO · COM CUSIP — $5.3M 69,138 COCA COLA CO · COM CUSIP — $5.1M 67,326 COCA COLA CO · COM CUSIP — $977K 12,756
$190M 2,500,322 — — — — — T ROWE PRICE ETF INC 11 positions · 14 reported rows Rows OSAIC HOLDINGS, INC. reported for T ROWE PRICE ETF INC, as it reported them T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 $117M 3,286,321 T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 $24.4M 666,523 T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701 $20.3M 407,003 T ROWE PRICE ETF INC · VALUE ETF CUSIP 87283Q859 $6.0M 166,871 T ROWE PRICE ETF INC · FLOATING RATE CUSIP 87283Q883 $5.4M 106,838 T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 $3.2M 90,046 T ROWE PRICE ETF INC · GROWTH ETF CUSIP 87283Q842 $2.8M 70,541 T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP — $2.7M 78,635 T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404 $2.5M 54,924 T ROWE PRICE ETF INC · QM US BOND ETF CUSIP 87283Q602 $997K 23,412 T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107 $780K 17,659 T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP — $665K 19,246 T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 $595K 14,551 T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701 $531K 10,682
$188M 5,013,252 — — — — — FRANKLIN TEMPLETON ETF TR 20 positions · 26 reported rows Rows OSAIC HOLDINGS, INC. reported for FRANKLIN TEMPLETON ETF TR, as it reported them FRANKLIN TEMPLETON ETF TR · FTSE UNTD KGDM CUSIP 35473P678 $30.8M 887,316 FRANKLIN TEMPLETON ETF TR · US TREASURY BOND CUSIP 35473P488 $28.8M 1,407,280 FRANKLIN TEMPLETON ETF TR · US TREASURY BOND CUSIP 35473P488 $15.6M 762,670 FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 $14.2M 492,313 FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 $12.8M 233,120 FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 $11.2M 310,639 FRANKLIN TEMPLETON ETF TR · FTSE CHINA CUSIP 35473P819 $9.1M 406,603 FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 $9.0M 361,577 FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 $6.7M 167,116 FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801 $5.4M 79,814 FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595 $5.2M 228,083 FRANKLIN TEMPLETON ETF TR · FRANKLIN FOCUSED CUSIP 35473P421 $5.1M 123,957 FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 $3.9M 155,446 FRANKLIN TEMPLETON ETF TR · US EQUITY INDEX CUSIP 35473P405 $3.5M 61,850 FRANKLIN TEMPLETON ETF TR · US SML CP MLTFCT CUSIP 35473P876 $2.9M 66,950 FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629 $2.6M 107,445 FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 $2.5M 87,910 FRANKLIN TEMPLETON ETF TR · INTELLIGENT MACH CUSIP 35473P512 $2.5M 28,025 FRANKLIN TEMPLETON ETF TR · INCOME EQT FOCUS CUSIP 35473P504 $1.5M 22,822 FRANKLIN TEMPLETON ETF TR · FTSE EUROPE CUSIP 35473P652 $1.3M 35,482 FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769 $1.2M 36,656 FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553 $994K 46,231 FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546 $832K 30,584 FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553 $697K 32,442 FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 $644K 25,970 FRANKLIN TEMPLETON ETF TR · FTSE UNTD KGDM CUSIP 35473P678 $611K 17,589
$179M 6,215,890 — — — — — VANGUARD STAR FDS 1 position · 3 reported rows Rows OSAIC HOLDINGS, INC. reported for VANGUARD STAR FDS, as it reported them VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 $134M 1,741,857 VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 $34.1M 442,319 VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 $9.6M 124,559
$178M 2,308,735 — — — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 1 position · 5 reported rows Rows OSAIC HOLDINGS, INC. reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $119M 546,600 ABBVIE INC · COM CUSIP — $22.4M 103,022 ABBVIE INC · COM CUSIP — $15.1M 69,305 ABBVIE INC · COM CUSIP — $959K 4,411 ABBVIE INC · COM CUSIP — $779K 3,583
$158M 726,921 — — — — IAU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ISHARES GOLD TR 1 position · 3 reported rows Rows OSAIC HOLDINGS, INC. reported for ISHARES GOLD TR, as it reported them ISHARES GOLD TR · ISHARES NEW CUSIP — $138M 1,561,238 ISHARES GOLD TR · ISHARES NEW CUSIP — $17.8M 202,189 ISHARES GOLD TR · ISHARES NEW CUSIP — $2.0M 22,366
$157M 1,785,793 — — — — TSM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAIWAN SEMICONDUCTOR MANUFAC 1 position · 5 reported rows Rows OSAIC HOLDINGS, INC. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $115M 338,724 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $20.9M 61,873 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $11.1M 32,968 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $3.9M 11,512 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $564K 1,666
$151M 446,743 — — — — — FIRST TR EXCHANGE-TRADED FD 13 positions · 24 reported rows Rows OSAIC HOLDINGS, INC. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 $46.4M 1,815,520 FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 $22.5M 1,071,467 FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 $12.7M 668,229 FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 $11.2M 249,393 FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 $9.4M 366,206 FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 $7.5M 172,267 FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 $5.1M 267,988 FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 $4.9M 226,521 FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812 $4.2M 157,588 FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 $3.9M 96,864 FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 $3.7M 168,797 FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 $3.0M 143,565 FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 $2.2M 49,870 FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 $2.1M 95,978 FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 $1.8M 40,409 FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 $1.7M 38,555 FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 $1.7M 80,862 FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770 $1.6M 78,261 FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE GOV CUSIP 33738D838 $1.4M 70,570 FIRST TR EXCHANGE-TRADED FD · FT VEST DJIA CUSIP 33738D846 $1.0M 46,840 FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 $702K 33,853 FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 $656K 30,412 FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 $599K 14,767 FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 $573K 12,799
$150M 5,997,581 — — — — GLDM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WORLD GOLD TR 1 position · 3 reported rows Rows OSAIC HOLDINGS, INC. reported for WORLD GOLD TR, as it reported them WORLD GOLD TR · SPDR GLD MINIS CUSIP — $77.4M 835,063 WORLD GOLD TR · SPDR GLD MINIS CUSIP — $57.3M 617,699 WORLD GOLD TR · SPDR GLD MINIS CUSIP — $12.8M 137,759
$147M 1,590,521 — — — — HD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOME DEPOT INC 1 position · 4 reported rows Rows OSAIC HOLDINGS, INC. reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COM CUSIP — $111M 335,447 HOME DEPOT INC · COM CUSIP — $27.0M 82,226 HOME DEPOT INC · COM CUSIP — $7.3M 22,185 HOME DEPOT INC · COM CUSIP — $2.0M 6,037
$147M 445,895 — — — — GS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOLDMAN SACHS GROUP INC 1 position · 5 reported rows Rows OSAIC HOLDINGS, INC. reported for GOLDMAN SACHS GROUP INC, as it reported them GOLDMAN SACHS GROUP INC · COM CUSIP — $83.8M 98,863 GOLDMAN SACHS GROUP INC · COM CUSIP — $34.7M 40,992 GOLDMAN SACHS GROUP INC · COM CUSIP — $9.6M 11,385 GOLDMAN SACHS GROUP INC · COM CUSIP — $6.3M 7,453 GOLDMAN SACHS GROUP INC · COM CUSIP — $1.2M 1,438
$136M 160,131 — — — — — COLUMBIA ETF TR I 7 positions · 10 reported rows Rows OSAIC HOLDINGS, INC. reported for COLUMBIA ETF TR I, as it reported them COLUMBIA ETF TR I · RESH ENHNC COR CUSIP 19761L706 $106M 2,712,214 COLUMBIA ETF TR I · RESH ENHNC COR CUSIP 19761L706 $11.9M 306,180 COLUMBIA ETF TR I · SHORT DURATION CUSIP 19761L888 $4.8M 257,835 COLUMBIA ETF TR I · CORE BOND ETF CUSIP 19761L748 $4.8M 160,281 COLUMBIA ETF TR I · MULTI SEC MUNI CUSIP 19761L607 $2.9M 141,445 COLUMBIA ETF TR I · MULTI SEC MUNI CUSIP 19761L607 $821K 40,049 COLUMBIA ETF TR I · LARGE CAP GROWTH CUSIP 19761L755 $763K 78,458 COLUMBIA ETF TR I · US EQUITY INCOME CUSIP 19761L854 $760K 15,453 COLUMBIA ETF TR I · RESH ENHNC COR CUSIP 19761L706 $740K 18,985 COLUMBIA ETF TR I · DIVERSIFID FXD CUSIP 19761L508 $563K 31,120
$134M 3,762,020 — — — — VZ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VERIZON COMMUNICATIONS INC 1 position · 4 reported rows Rows OSAIC HOLDINGS, INC. reported for VERIZON COMMUNICATIONS INC, as it reported them VERIZON COMMUNICATIONS INC · COM CUSIP — $106M 2,119,384 VERIZON COMMUNICATIONS INC · COM CUSIP — $18.9M 375,546 VERIZON COMMUNICATIONS INC · COM CUSIP — $6.7M 133,211 VERIZON COMMUNICATIONS INC · COM CUSIP — $1.5M 30,322
$133M 2,658,463 — — — — — FIRST TR EXCHANGE-TRADED FD 4 positions · 7 reported rows Rows OSAIC HOLDINGS, INC. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 $65.2M 1,090,500 FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — $30.6M 614,299 FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 $18.3M 376,513 FIRST TR EXCHANGE-TRADED FD · SSI STRG ETF CUSIP 33739Q507 $7.1M 160,959 FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — $3.9M 78,184 FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 $3.5M 58,472 FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 $2.9M 60,225
$132M 2,439,152 — — — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO 1 position · 4 reported rows Rows OSAIC HOLDINGS, INC. reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $102M 703,149 PROCTER & GAMBLE CO · COM CUSIP — $20.1M 138,818 PROCTER & GAMBLE CO · COM CUSIP — $7.7M 53,056 PROCTER & GAMBLE CO · COM CUSIP — $574K 3,974
$130M 898,997 — — — — — CAPITAL GROUP GBL GROWTH EQT 1 position · 2 reported rows Rows OSAIC HOLDINGS, INC. reported for CAPITAL GROUP GBL GROWTH EQT, as it reported them CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104 $123M 3,683,573 CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104 $3.9M 116,658
$127M 3,800,231 — — — — BAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BANK AMERICA CORP 2 positions · 6 reported rows Rows OSAIC HOLDINGS, INC. reported for BANK AMERICA CORP, as it reported them BANK AMERICA CORP · COM CUSIP — $105M 2,144,464 BANK AMERICA CORP · COM CUSIP — $9.0M 184,115 BANK AMERICA CORP · COM CUSIP — $7.6M 155,842 BANK AMERICA CORP · COM CUSIP — $4.0M 81,720 BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — $1.1M 935 BANK AMERICA CORP · COM CUSIP — $576K 11,806
$127M 2,578,882 — — — — — MORGAN STANLEY ETF TRUST 11 positions · 12 reported rows Rows OSAIC HOLDINGS, INC. reported for MORGAN STANLEY ETF TRUST, as it reported them MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841 $105M 2,063,903 MORGAN STANLEY ETF TRUST · EATON VANCE MORT CUSIP 61774R767 $5.1M 101,568 MORGAN STANLEY ETF TRUST · EATON VANCE SHRT CUSIP 61774R858 $3.6M 71,541 MORGAN STANLEY ETF TRUST · EATON VANCE SHOR CUSIP 61774R825 $3.0M 58,412 MORGAN STANLEY ETF TRUST · PARAMETRIC EQUIT CUSIP 61774R866 $2.6M 94,454 MORGAN STANLEY ETF TRUST · EATON VANCE INTE CUSIP 61774R882 $1.7M 33,157 MORGAN STANLEY ETF TRUST · EATON VANCE SHRT CUSIP 61774R858 $1.4M 28,873 MORGAN STANLEY ETF TRUST · CALVERT ULT SHR CUSIP 61774R601 $1.1M 22,570 MORGAN STANLEY ETF TRUST · EATON VANCE FLTG CUSIP 61774R833 $1.1M 22,233 MORGAN STANLEY ETF TRUST · PARAMETRIC HEDGE CUSIP 61774R874 $778K 24,328 MORGAN STANLEY ETF TRUST · CALVERT INTERNAT CUSIP 61774R106 $622K 8,562 MORGAN STANLEY ETF TRUST · CALVERT US LARCP CUSIP 61774R205 $509K 6,362
$126M 2,535,963 — — — — MU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICRON TECHNOLOGY INC 2 positions · 5 reported rows Rows OSAIC HOLDINGS, INC. reported for MICRON TECHNOLOGY INC, as it reported them MICRON TECHNOLOGY INC · COM CUSIP — $102M 303,062 MICRON TECHNOLOGY INC · COM CUSIP — $11.1M 32,784 MICRON TECHNOLOGY INC · COM CUSIP — $5.3M 15,824 MICRON TECHNOLOGY INC · COM CUSIP — $5.2M 15,480 MICRON TECHNOLOGY INC · CALL · CALL CUSIP — $1.7M 66
$126M 367,216 — — — — — PGIM ETF TR 7 positions · 10 reported rows Rows OSAIC HOLDINGS, INC. reported for PGIM ETF TR, as it reported them PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 $70.7M 1,427,592 PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 $21.8M 425,554 PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 $9.1M 184,060 PGIM ETF TR · TOTAL RETURN BON CUSIP 69344A800 $6.6M 158,857 PGIM ETF TR · TOTAL RETURN BON CUSIP 69344A800 $5.9M 141,461 PGIM ETF TR · FLOATING RT INC CUSIP 69344A883 $3.6M 74,394 PGIM ETF TR · PGIM SHORT DURAT CUSIP 69344A842 $3.0M 58,911 PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206 $1.6M 45,247 PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206 $1.5M 42,045 PGIM ETF TR · ACTIVE AGGREGATE CUSIP 69344A701 $481K 11,363
$124M 2,569,484 — — — — GEV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE VERNOVA INC 1 position · 4 reported rows Rows OSAIC HOLDINGS, INC. reported for GE VERNOVA INC, as it reported them GE VERNOVA INC · COM CUSIP — $77.9M 89,225 GE VERNOVA INC · COM CUSIP — $33.1M 37,956 GE VERNOVA INC · COM CUSIP — $9.7M 11,149 GE VERNOVA INC · COM CUSIP — $1.1M 1,239
$122M 139,569 — — — — — WISDOMTREE TR 11 positions · 12 reported rows Rows OSAIC HOLDINGS, INC. reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · FLOATNG RAT TREA CUSIP — $60.6M 1,204,566 WISDOMTREE TR · FLOATNG RAT TREA CUSIP — $25.4M 504,358 WISDOMTREE TR · US QUALITY GROW CUSIP — $18.8M 351,934 WISDOMTREE TR · US EFFICIENT COR CUSIP — $3.8M 72,422 WISDOMTREE TR · EFFICIENT GLD PL CUSIP — $3.3M 52,068 WISDOMTREE TR · ARTIFICIAL INTEL CUSIP — $2.6M 92,490 WISDOMTREE TR · INTERNATIONL EFI CUSIP — $1.3M 29,700 WISDOMTREE TR · EUROPE DEFENSE F CUSIP — $1.1M 35,527 WISDOMTREE TR · YIELD ENHANCED CUSIP — $1.1M 22,310 WISDOMTREE TR · US MULTIFACTOR CUSIP — $976K 19,770 WISDOMTREE TR · EMGRING MKTS CUSIP — $803K 24,241 WISDOMTREE TR · ENHNCD CMMDTY ST CUSIP — $796K 33,264
$121M 2,442,650 — — — — NFLX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC. 1 position · 5 reported rows Rows OSAIC HOLDINGS, INC. reported for NETFLIX INC., as it reported them NETFLIX INC. · COM CUSIP — $91.8M 955,213 NETFLIX INC. · COM CUSIP — $12.8M 132,817 NETFLIX INC. · COM CUSIP — $11.8M 122,687 NETFLIX INC. · COM CUSIP — $1.8M 19,054 NETFLIX INC. · COM CUSIP — $664K 6,901
$119M 1,236,672 — — —