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.
- TIGO: Country of operation —; Class COM STK; Shares 0; Value $0.
- MRP: Country of operation United States; Class COM CL A; Shares 0; Value $0.
- MDXG: Country of operation United States; Class COM; Shares 0; Value $0.
- MNDO: Country of operation —; Class ORD; 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 |
|---|---|---|---|---|---|---|---|---|
| TIGO MILLICOM INTL CELLULAR SA | COM STK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +144.84% | |
| MRP MILLROSE PPTYS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.02% |
| MDXG MIMEDX GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.57% |
| MNDO MIND C T I LTD | ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.01% | |
| MNMD MIND MEDICINE MINDMED INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MIND MIND TECHNOLOGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -48.70% |
| MTX MINERALS TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.05% |
| MLYS MINERALYS THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-02, ratio not on file |
| NERV MINERVA NEUROSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-21, ratio not on file |
| PMA MING SHING GROUP HLDGS LTD | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-31, ratio not on file | |
| FIEE MINIM INC | Japan | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.90% |
| INKT MINK THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-11, ratio not on file |
| MIRA MIRA PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.93% |
| MIR MIRION TECHNOLOGIES INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -33.40% |
| DNOW NOW INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.93% |
| NRG NRG ENERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -39.49% |
| NRXPW NRX PHARMACEUTICALS INC | *W EXP 05/24/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| NRXP NRX PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.43% |
| NSTS NSTS BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.04% |
| NU NU HLDGS LTD | ORD SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.99% | |
| NUS NU SKIN ENTERPRISES INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -42.55% |
| NUE NUCOR CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +82.37% |
| DFNSW NUKKLEUS INC | United States | *W EXP 12/04/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| NRIX NURIX THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +107.86% |
| SMR NUSCALE PWR CORP | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -80.38% |
| JOBYWS JOBY AVIATION INC | *W EXP 08/10/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| JBTM JOHN BEAN TECHNOLOGIES CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.27% |
| JMSB JOHN MARSHALL BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.58% |
| JNJ JOHNSON & JOHNSON | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +75.17% |
| JCI JOHNSON CTLS INTL PLC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.47% | |
| JOUT JOHNSON OUTDOORS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +46.15% |
| JYNT JOINT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.84% |
| JLL JONES LANG LASALLE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.59% |
| DERM JOURNEY MED CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.61% |
| JWEL JOWELL GLOBAL LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-10, ratio not on file | |
| NTST NETSTREIT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.91% |
| NTIP NETWORK 1 TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +31.97% |
| VUZI VUZIX CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.14% |
| WTI W & T OFFSHORE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +111.52% |
| WPC W P CAREY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.77% |
| WRB W R BERKLEY CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.15% |
| WNC WABASH NATL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.29% |
| WAB WABTEC CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +39.11% |
| WAFU WAH FU EDUCATION GROUP LIMIT | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.14% | |
| ASAPQ WAITR HLDGS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| WALD WALDENCAST PLC | United Kingdom | CLASS A ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -62.12% |
| WALDW WALDENCAST PLC | *W EXP 07/27/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| WD WALKER & DUNLOP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -48.50% |
| WMT WALMART INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.22% |
| WLGSF WANG LEE GROUP INC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| WRBY WARBY PARKER INC | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.26% |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +169.20% |
| WMG WARNER MUSIC GROUP CORP | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.40% |
| HCC WARRIOR MET COAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +92.08% |
| WAFD WASHINGTON FED INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.45% |
| ELME WASHINGTON REAL ESTATE INVT | United States | SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-08, ratio not on file |
| WASH WASHINGTON TR BANCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +34.16% |
| CGEN COMPUGEN LTD | ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +32.02% | |
| TBRG COMPUTER PROGRAMS & SYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CIX COMPX INTERNATIONAL INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +42.15% |
| SCOR COMSCORE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.87% |
| CHCI COMSTOCK HLDG COS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +92.77% |
| LODE COMSTOCK INC COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -37.99% |
| CRK COMSTOCK RES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -54.79% |
| CMTL COMTECH TELECOMMUNICATIONS C | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-15, ratio not on file |
| CAG CONAGRA BRANDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -30.97% |
| CON CONCENTRA GROUP HOLDINGS PAR | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +71.80% |
| CNXC CONCENTRIX CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -52.93% |
| CIGL CONCORDE INTL GROUP LTD | ORD SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BBCP CONCRETE PUMPING HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +57.72% |
| CNDT CONDUENT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -40.15% |
| CDTTW CONDUIT PHARMACEUTICALS INC | United States | *W EXP 09/22/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CFLT CONFLUENT INC | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CNMD CONMED CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.35% |
| CNOB CONNECTONE BANCORP INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.44% |
| COP CONOCOPHILLIPS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +39.78% |
| DOGZ DOGNESS INTERNATIONAL CORP SHS NEW | USD CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-26, ratio not on file | |
| DWTX DOGWOOD THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -71.70% |
| DLB DOLBY LABORATORIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.99% |
| DOLE DOLE PLC | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.36% | |
| DG DOLLAR GEN CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.22% |
| DLTR DOLLAR TREE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.40% |
| DLPN DOLPHIN ENTMT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.22% |
| D DOMINION ENERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.29% |
| DPZ DOMINOS PIZZA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -33.02% |
| DOMO DOMO INC | United States | COM CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -74.52% |
| DCI DONALDSON INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.90% |
| DGICA DONEGAL GROUP INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.74% |
| DGICB DONEGAL GROUP INC | United States | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.61% |
| DFIN DONNELLEY FINL SOLUTIONS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.86% |
| DASH DOORDASH INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.10% |
| DMLP DORCHESTER MINERALS LP | United States | COM UNIT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.48% |
| LPG DORIAN LPG LTD | United States | SHS USD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +122.44% |
| DORM DORMAN PRODUCTS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.99% |
| DV DOUBLEVERIFY HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.49% |
| PLOW DOUGLAS DYNAMICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +35.22% |
| LPRE EXCHANGE LISTED FDS TR | United States | LONG POND REAL E | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| QTPI EXCHANGE PLACE ADVISORS TRUS | United States | NORTH SQUARE RCI | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| DNA GINKGO BIOWORKS HOLDINGS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.31% |
| GTLB GITLAB INC | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.55% |
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