OSAIC HOLDINGS, INC.

Q4 2023 13F holdings report

Signature - Title
Iryna Northrip - SVP, Chief Compliance Officer - IA
Location
Phoenix, Arizona
Holdings as of
Dec 31, 2023
Value $
$57,137,067,494
Num holdings
7,210
Date filed
2/12/2024, 12:22 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - Nov 13, 2023
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Iryna Northrip SVP, Chief Compliance Officer - IA Phoenix, Arizona 2/12/2024

Other Included Managers (10):

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