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.
- NDSN: Country of operation United States; Class COM; Shares 0; Value $0.
- NSC: Country of operation United States; Class COM; Shares 0; Value $0.
- NSYS: Country of operation United States; Class COM; Shares 0; Value $0.
- NOA: Country of operation —; 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 |
|---|---|---|---|---|---|---|---|---|
| NDSN NORDSON CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +53.72% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +22.28% |
| NSYS NORTECH SYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.97% |
| NOA NORTH AMERICAN CONST | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.22% | |
| NRT NORTH EUROPEAN OIL RTY TR | United States | SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +74.17% |
| NBN NORTHEAST BK LEWISTON ME | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| NECB NORTHEAST CMNTY BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.29% |
| NAK NORTHERN DYNASTY MINERALS LT | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.21% | |
| VTLE LAREDO PETROLEUM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| LMNR LIMONEIRA CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.56% |
| LINC LINCOLN EDL SVCS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.55% |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.62% |
| LNC LINCOLN NATL CORP IND | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.27% |
| LIND LINDBLAD EXPEDITIONS HLDGS I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +167.95% |
| LIN LINDE PLC | United Kingdom | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.89% |
| LNN LINDSAY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.72% |
| LCTX LINEAGE CELL THERAPEUTICS IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.40% |
| LINE LINEAGE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.42% |
| UZX LINKAGE GLOBAL INC | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-13, ratio not on file | |
| LNKB LINKBANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CUBWU LIONHEART HOLDINGS | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CUB LIONHEART HOLDINGS | United States | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.81% |
| CUBWW LIONHEART HOLDINGS | *W EXP 06/07/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| LPCN LIPOCINE INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-04-02, ratio not on file |
| LIQT LIQTECH INTL INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -72.50% | |
| AVO MISSION PRODUCE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.52% |
| MCW MISTER CAR WASH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MG MISTRAS GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +166.42% |
| MITK MITEK SYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +67.58% |
| NA NANO LABS LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -76.62% | |
| NNE NANO NUCLEAR ENERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -54.22% |
| NNOX NANO X IMAGING LTD | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-25, ratio not on file | |
| NNVC NANOVIRICIDES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.59% |
| NSSC NAPCO SEC TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.80% |
| NDAQ NASDAQ INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.72% |
| NTRA NATERA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +145.37% |
| NATH NATHANS FAMOUS INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.17% |
| NKSH NATIONAL BANKSHARES INC VA | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +55.33% |
| FIZZ NATIONAL BEVERAGE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -31.52% |
| NBHC NATIONAL BK HLDGS CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.31% |
| INDB INDEPENDENT BANK CORP MASS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.28% |
| IBCP INDEPENDENT BANK CORP MICH | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.07% |
| XWEL XWELL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-02-25, ratio not on file |
| XYL XYLEM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.98% |
| YMAB Y MABS THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| NBIS YANDEX N V | SHS CLASS A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +328.98% | |
| YTRA YATRA ONLINE INC | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.96% | |
| YELP YELP INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -46.66% |
| YETI YETI HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +34.99% |
| YEXT YEXT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.76% |
| YHNAU YHN ACQUISITION I LTD | UNIT 08/15/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| YHNA YHN ACQUISITION I LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| YHNAR YHN ACQUISITION I LTD | RIGHT 08/15/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| YORW YORK WTR CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.78% |
| WLY WILEY JOHN & SONS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.97% |
| WVVI WILLAMETTE VY VINEYARD INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -67.93% |
| WLDN WILLDAN GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.13% |
| WMB WILLIAMS COS INC DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.27% |
| WSM WILLIAMS SONOMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +40.76% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.94% |
| URI UNITED RENTALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +34.66% |
| UBFO UNITED SECURITY BANCSHARES C | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| UAMY UNITED STATES ANTIMONY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +91.74% |
| AD UNITED STATES CELLULAR CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -47.15% |
| USLM UNITED STATES LIME & MINERAL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.72% |
| UNL UNITED STS 12 MONTH NAT GAS | United States | UNIT BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.80% |
| USL UNITED STS 12 MONTH OIL FD L | United States | UNIT BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +60.19% |
| BNO UNITED STS BRENT OIL FD LP | United States | UNIT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +101.27% |
| CPER UNITED STS COMMODITY IDX FDT | United States | CM REP COPP FD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.20% |
| USCI UNITED STS COMMODITY INDEX F | United States | COMM IDX FND | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +48.14% |
| UGA UNITED STS GASOLINE FD LP | United States | UNITS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +132.53% |
| UNG UNITED STS NAT GAS FD LP | United States | UNIT PAR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.26% |
| USO UNITED STS OIL FD LP | United States | UNITS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +96.07% |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +67.56% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.18% |
| UTL UNITIL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.22% |
| FMTM EA SERIES TRUST | MARKETDESK FOCUS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CTIF EA SERIES TRUST | CASTELLAN TARGET | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CTEF EA SERIES TRUST | CASTELLAN TARGET | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CCFE EA SERIES TRUST | CONCOURSE CAPITL | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BESF EA SERIES TRUST | BASTION ENERGY E | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| EGBN EAGLE BANCORP INC MD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +43.53% |
| EBMT EAGLE BANCORP MONT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.29% |
| EFSI EAGLE FINL SVCS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +48.92% |
| EXP EAGLE MATERIALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.12% |
| EIC EAGLE POINT INCOME COMPANY I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.26% |
| ECC EAGLE PT CR CO LLC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -53.66% |
| EWBC EAST WEST BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.30% |
| DEA EASTERLY GOVT PPTYS INC COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.14% |
| EBC EASTERN BANKSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +37.39% |
| EML EASTERN CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.64% |
| EGP EASTGROUP PPTY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.26% |
| EMN EASTMAN CHEM CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.93% |
| KODK EASTMAN KODAK CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +69.73% |
| ETN EATON CORP PLC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.37% | |
| CRGOW FREIGHTOS LTD | United States | *W EXP 99/99/999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FEIM FREQUENCY ELECTRS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +270.54% |
| DMC FRESH DEL MONTE PRODUCE INC | ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.58% | |
| FRPT FRESHPET INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.91% |
| FRSH FRESHWORKS INC | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.63% |
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