CONCOURSE FINANCIAL GROUP SECURITIES, INC.

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Harold Blaine Miller - Chief Compliance Officer
Location
Birmingham, AL
Holdings as of
30 Jun 2024
Value $
$1,569,482,509
Num holdings
2,293
Filing time
23 Jul 2024, 12:14:43 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MGC, IVV, QUAL, VEA, and VOO.
Previous filing
Q1 2024 - 01 May 2024
Next filing
Q3 2024 - 10 Oct 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 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
Harold Blaine Miller Chief Compliance Officer Birmingham, Alabama 23 Jul 2024

Other Included Managers (4):

Num Name Location File Number
1 PROTECTIVE LIFE CORP Birmingham, AL 028-18945
2 Dai-ichi Life Holdings, Inc. Tokyo, Japan 028-06348
3 Dai-ichi Life International Ltd Tokyo, Japan 028-23254
4 Dai-ichi Life International Holdings LLC Tokyo, Japan 028-23255