OSAIC HOLDINGS, INC.

Q2 2021 13F Holdings Report, Options Holdings

Signature - Title
Dagmara Frankowska - IA Deputy Chief Compliance Officer
Location
Scottsdale, AZ
Options holdings as of
30 Jun 2021
Notional value
$1,441,000
Number of holdings
61
Filing time
02 Aug 2021, 16:30:15 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2021 - 13 May 2021
Next filing
Q3 2021 - 05 Nov 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q2 compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Dagmara Frankowska IA Deputy Chief Compliance Officer Jersey City, New Jersey 02 Aug 2021

Other Included Managers (10):

Num Name Location File Number
1 OSAIC WEALTH, INC. Scottsdale, AZ
2 SAGEPOINT FINANCIAL, INC. Phoenix, AZ
6 FSC SECURITES, INC. Atlanta, GA
8 WOODBURY FINANCIAL SERVICES, INC. Oakdale, MN
99 VISION2020 WEALTH MANAGEMENT CORP. Phoenix, AZ
11 SECURITIES AMERICA ADVISORS INC La Vista, NE
14 ARBOR POINT ADVISORS, LLC La Vista, NE
17 TRIAD ADVISORS, LLC Atlanta, GA
16 Osaic Advisory Services, LLC Atlanta, GA
12 LADENBURG THALMANN ASSET MANAGEMENT New York, NY