CONCOURSE FINANCIAL GROUP SECURITIES, INC.

Q2 2024 13F Detailed Holdings

Location
Birmingham, AL
Holdings as of
6/30/2024
Value
$1.60B
Value excl. options
$1.60B
Num holdings
21,997
Date filed
7/23/2024
Form type
13F-HR
Prev filing
4/30/2024
Next filing
10/10/2024
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 International Holdings LLC 028-23255