Atria Wealth Solutions, Inc.

Q1 2023 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Amanda Hawley - General Counsel
Location
New York, NY
Options holdings as of
March 31, 2023
Notional value $
$6.26M
Number of holdings
9
Date filed
8/22/2023, 09:25 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2022 - Aug 30, 2023
Next filing
Q2 2023 - Aug 3, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q1 - Restatement compared to 2022 Q4 - Restatement 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
Amanda Hawley General Counsel New York, New York 8/8/2023

Other Included Managers (5):

Num Name Location File Number
1 CADARET, GRANT & CO. INC. Syracuse, NY 028-22516
2 SCF Investment Advisors, Inc. San Diego, CA 028-22517
3 NEXT Financial Group, Inc Houston, TX 028-16263
4 CUSO Financial Services L.P. /CA San Diego, CA 028-22518
6 Western International Securities, Inc. Pasadena, CA 028-22520