CONCOURSE FINANCIAL GROUP SECURITIES, INC.

Q2 2023 13F Detailed Holdings

Location
Birmingham, AL
Holdings as of
6/30/2023
Value
$1.32B
Value excl. options
$1.32B
Num holdings
22,593
Date filed
8/10/2023
Form type
13F-HR
Prev filing
5/15/2023
Next filing
10/30/2023
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) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Protective Life Corp 028-18945
2 Dai-Ichi Life Holdings Inc 028-06348