CONCOURSE FINANCIAL GROUP SECURITIES, INC. current holdings: USA Stocks
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0.00 billion in share positions in stocks (listed in the US), 5,186 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are VREX, VRNS, VSTA.
- FIX: Country of operation United States; Class COM; Shares 0; Value $0.
- CBSH: Country of operation United States; Class COM; Shares 0; Value $0.
- CMC: Country of operation United States; Class COM; Shares 0; Value $0.
- EMR: Country of operation United States; Class COM; Shares 0; Value $0.
Form 13F-HR as filed (SEC CIK 752798): quarter ended 2025-06-30, filed 2025-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| FIX COMFORT SYS USA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +210.52% |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.55% |
| CMC COMMERCIAL METALS CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.87% |
| EMR EMERSON ELEC CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.93% |
| MSN EMERSON RADIO CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.59% |
| EP EMPIRE PETE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -59.47% |
| ESBA EMPIRE ST RLTY OP L P | United States | UNIT LTD PRTNSP | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -50.44% |
| OGCP EMPIRE ST RLTY OP L P | United States | UNIT LTD PRT 60 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -50.83% |
| FISK EMPIRE ST RLTY OP L P | United States | UNIT LTD PRT 250 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -53.73% |
| ESRT EMPIRE ST RLTY TR INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -50.19% |
| EIG EMPLOYERS HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.59% |
| FUSB FIRST US BANCSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +28.29% |
| FUNC FIRST UTD CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +40.02% |
| FWRG FIRST WATCH RESTAURANT GROUP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.29% |
| MYFW FIRST WESTN FINL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.69% |
| FCFS FIRSTCASH HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +57.48% |
| FE FIRSTENERGY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.40% |
| FSV FIRSTSERVICE CORP NEW | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -26.01% | |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +29.46% |
| AAAU GOLDMAN SACHS PHYSICAL GOLD | United States | UNIT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| GLDG GOLDMINING INC | Canada | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +34.72% |
| GBDC GOLUB CAP BDC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -13.65% |
| GTIM GOOD TIMES RESTAURANTS INC | United States | COM PAR $.001NEW | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.38% |
| GDRX GOODRX HLDGS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.14% |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -51.78% |
| GSHD GOOSEHEAD INS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -58.31% |
| GPRO GOPRO INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +74.34% |
| PBT PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +158.59% |
| PR PERMIAN RESOURCES CORP | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +55.65% |
| PVL PERMIANVILLE RTY TR TR | United States | UNIT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| PRT PERMROCK ROYALTY TRUST TR | United States | UNIT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| PPTA PERPETUA RESOURCES CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +77.35% | |
| PRGO PERRIGO CO PLC | Ireland | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -43.86% |
| PSNL PERSONALIS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +149.24% |
| RDW REDWIRE CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.17% |
| RWT REDWOOD TR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.86% |
| RRX REGAL BELOIT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.54% |
| RGC REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-03, ratio not on file | |
| REG REGENCY CTRS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.01% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +42.95% |
| RGNX REGENXBIO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.26% |
| RM REGIONAL MGMT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.66% |
| RF REGIONS FINL CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.33% |
| RGS REGIS CORP MINN COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.58% |
| RGA REINSURANCE GROUP AMER INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.52% |
| RITR REITAR LOGTECH HLDGS LTD | ORD SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-01, ratio not on file | |
| REKR REKOR SYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -67.07% |
| RLAY RELAY THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +430.64% |
| EZRAW RELIANCE GLOBAL GROUP INC | *W EXP 02/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ROL ROLLINS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -45.94% |
| TRN TRINITY INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.11% |
| TSE TRINSEO PLC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TPET TRIO PETROLEUM CORP | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-02, ratio not on file |
| TRT TRIO TECH INTL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +144.28% |
| TRIP TRIPADVISOR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.63% |
| TFPM TRIPLE FLAG PRECIOUS METAL | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +31.07% | |
| TPVG TRIPLEPOINT VENTURE GROWTH B | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -30.24% |
| TLSI TRISALUS LIFE SCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-13, ratio not on file |
| TLSIW TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TFIN TRIUMPH BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.11% |
| TROX TRONOX HOLDINGS PLC | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.30% |
| TROO TROOPS INC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-14, ratio not on file | |
| TBI TRUEBLUE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +43.83% |
| TRUE TRUECAR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| TFC TRUIST FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.03% |
| TRUP TRUPANION INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -57.34% |
| CUSD TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| JGRW TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TRST TRUSTCO BK CORP N Y | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +63.32% |
| TRMK TRUSTMARK CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.08% |
| PDEX PRO-DEX INC COLO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +60.45% |
| KOLD PROSHARES TR II | United States | ULSHT BLOOMB GAS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.39% |
| VIXY PROSHARES TR II | United States | VIX SHT TERM FUT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -64.42% |
| SLQT SELECTQUOTE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -82.06% |
| SLS SELLAS LIFE SCIENCES GROUP I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +425.57% |
| WGSWW SEMA4 HOLDINGS CORP | United States | *W EXP 07/22/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| LEDS SEMILEDS CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.83% | |
| SMLR SEMLER SCIENTIFIC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SRE SEMPRA ENERGY | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.18% |
| SEMR SEMRUSH HLDGS INC | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SKT TANGER FACTORY OUTLET CTRS I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.00% |
| TNGX TANGO THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +376.95% |
| TANH TANTECH HLDGS LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-28, ratio not on file | |
| TAOP TAOPING INC | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -88.67% | |
| TPR TAPESTRY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +29.96% |
| TRGP TARGA RES CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +57.11% |
| TGT TARGET CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +58.57% |
| TH TARGET HOSPITALITY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +170.79% |
| TARS TARSUS PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +89.31% |
| TASK TASKUS INC | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -50.89% |
| TATT TAT TECHNOLOGIES LTD | ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.98% | |
| TAVI TAVIA ACQUISITION CORP | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SPHR MADISON SQUARE GRDN ENTERTNM | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +221.29% |
| MDGL MADRIGAL PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +68.33% |
| MAG MAG SILVER CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MEGL MAGIC EMPIRE GLOBAL LTD SHS NEW | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -28.85% | |
| MGIC MAGIC SOFTWARE ENTERPRISES L | ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| NXDT NEXPOINT STRATEGIC OPORTUNT | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.01% |
| NXST NEXSTAR MEDIA GROUP INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.63% |
| NEXT NEXTDECADE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -28.84% |
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