CONCOURSE FINANCIAL GROUP SECURITIES, INC.

Q4 2023 13F Detailed Holdings

Location
Birmingham, AL
Holdings as of
12/31/2023
Value
$1.40B
Value excl. options
$1.40B
Num holdings
22,152
Date filed
2/7/2024
Form type
13F-HR
Prev filing
10/30/2023
Next filing
4/30/2024
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 Corporation 028-18945
2 Dai-Ichi Life Holdings, Inc 028-06348
3 Dai-Ichi Life International LTD 028-23254
4 Dai-Ichi Life International Holdings, LLC 028-23255