OSAIC HOLDINGS, INC.

Q2 2023 13F Detailed Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2023
Value ($000)
$55,696,254
Num holdings
40,036
Date filed
8/21/2023
Form type
13F-HR/A - RESTATEMENT
Prev filing
5/12/2023
Next filing
11/13/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 OSAIC WEALTH, INC.
2 SAGEPOINT FINANCIAL, INC.
6 FSC SECURITES, INC.
8 WOODBURY FINANCIAL SERVICES, INC.
99 VISION2020 WEALTH MANAGEMENT CORP.
11 SECURITIES AMERICA ADVISORS INC
14 ARBOR POINT ADVISORS, LLC
17 TRIAD ADVISORS, LLC
16 TRIAD HYBRID SOLUTIONS, LLC
12 LADENBURG THALMANN ASSET MANAGEMENT
18 American Portfolios Advisors
4 INFINEX INVESTMENTS, INC.