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.
- ULS: Country of operation United States; Class CLASS A COM SHS; Shares 0; Value $0.
- ULTA: Country of operation United States; Class COM; Shares 0; Value $0.
- BPOP: Country of operation United States; Class COM; Shares 0; Value $0.
- PRCH: 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 |
|---|---|---|---|---|---|---|---|---|
| ULS UL SOLUTIONS INC | United States | CLASS A COM SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.90% |
| ULTA ULTA BEAUTY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.12% |
| BPOP POPULAR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.82% |
| PRCH PORCH GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +40.54% |
| ALP PORTAGE BIOTECH INC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-08, ratio not on file | |
| PTLO PORTILLOS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -69.58% |
| POR PORTLAND GEN ELEC CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.50% |
| BCIC PORTMAN RIDGE FIN CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -45.29% |
| POST POST HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.65% |
| PSTL POSTAL REALTY TRUST INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +58.11% |
| PBPB POTBELLY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| PCH POTLATCHDELTIC CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| POWL POWELL INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +168.65% |
| POWI POWER INTEGRATIONS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.62% |
| PSIX POWER SOLUTIONS INTL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.18% |
| AIOT POWERFLEET INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.19% |
| MATV SCHWEITZER-MAUDUIT INTL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +71.99% |
| SAIC SCIENCE APPLICATNS INTL CP N | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.85% |
| SJ SCIENJOY HOLDING CORP | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.42% | |
| SCNX SCIENTURE HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-14, ratio not on file |
| SCLXW SCILEX HOLDING CO | *W EXP 11/10/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SCLX SCILEX HOLDING CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.16% |
| STNG SCORPIO TANKERS INC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +113.57% | |
| SMG SCOTTS MIRACLE GRO CO | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.95% |
| SCPH SCPHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SSP SCRIPPS E W CO OHIO | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.10% |
| SRL SCULLY ROYALTY LTD | COM SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -13.79% | |
| NSLR SURO CAPITAL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.48% |
| SRZNW SURROZEN INC | *W EXP 08/01/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SRZN SURROZEN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-09-24, ratio not on file |
| SG SWEETGREEN INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -41.26% |
| SWKH SWK HLDGS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SWVLW SWVL HOLDINGS CORP | United States | *W EXP 03/31/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SWVL SWVL HOLDINGS CORP | CLASS A ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.95% | |
| SLVM SYLVAMO CORP | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.10% |
| SYM SYMBOTIC INC | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.85% |
| ACNT SYNALLOY CP DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.80% |
| SYNA SYNAPTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +55.49% |
| TAOX SYNAPTOGENIX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -44.97% |
| SNCR SYNCHRONOSS TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SYF SYNCHRONY FINL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.46% |
| SNDX SYNDAX PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +94.61% |
| SNYR SYNERGY CHC CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -96.14% |
| SNX SYNNEX CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +90.27% |
| SNPS SYNOPSYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.04% |
| SNV SYNOVUS FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| PKST PEAKSTONE REALTY TRUST | United States | COMMON SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| PGC PEAPACK-GLADSTONE FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +54.73% |
| PDCC PEARL DIVER CREDIT COMPANY I COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -51.06% |
| PEB PEBBLEBROOK HOTEL TR | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +87.29% |
| PEGA PEGASYSTEMS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -39.09% |
| PTON PELOTON INTERACTIVE INC | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.38% |
| PBA PEMBINA PIPELINE CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.72% | |
| PENN PENN NATL GAMING INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.24% |
| PNTG PENNANT GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +35.68% |
| PFLT PENNANTPARK FLOATING RATE CA | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.24% |
| PNNT PENNANTPARK INVT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -51.17% |
| PFSI PENNYMAC FINL SVCS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.16% |
| GINX RBB FD INC | United States | SGI ENHANCED GLB | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| QXQ RBB FD INC | United States | SGI ENHANCED NAS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| LFSC RBB FD INC | United States | F/M EMERALD LIFE | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| RBIL RBB FD INC | United States | FM ULTRASHORT TR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| LDRX RBB FD INC | United States | SGI ENHANCED MKT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ZTOP RBB FD INC | United States | F/M HIGH YIELD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| COPY RBB FUND TRUST | TWEEDY BROWNE | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| FEOE RBB FUND TRUST | United States | FIRST EAGLE OVER | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FEGE RBB FUND TRUST | FIRST EAGLE GBL | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| EBI RBB FUND TRUST | LONGVIEW ADVANTG | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SPYA RBB FUND TRUST | TWIN OAK ENDURE | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ACVT RBB FUND TRUST | United States | ADVENT CONV BD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| RBC RBC BEARINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.44% |
| FXB INVESCO CURNCYSHS BRIT PND S | United States | BRIT POUN STRL | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.64% |
| FXC INVESCO CURNCYSHS CDN DLR TR | United States | CDN DLR SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.08% |
| FXY INVESCO CURNCYSHS JAPANESE Y | United States | JAPANESE YEN | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.87% |
| FXE INVESCO CURRENCYSHARES EURO | United States | EURO SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.80% |
| DBA INVESCO DB MLTI SECTR CMMTY | United States | AGRICULTURE FD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.03% |
| DBE INVESCO DB MLTI SECTR CMMTY | United States | ENERGY FD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +91.89% |
| DBO INVESCO DB MLTI SECTR CMMTY | United States | OIL FD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +76.85% |
| DBP INVESCO DB MLTI SECTR CMMTY | United States | PRECIOUS METAL | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.84% |
| KLAC KLA-TENCOR CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +119.41% |
| KVYO KLAVIYO INC | United States | COM SER A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -54.59% |
| KLXE KLX ENERGY SERVICS HOLDNGS I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.46% |
| KNF KNIFE RIVER CORP | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.47% |
| KNX KNIGHT SWIFT TRANSN HLDGS IN | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +45.13% |
| KSCP KNIGHTSCOPE INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -83.60% |
| KNOP KNOT OFFSHORE PARTNERS LP | COM UNITS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +67.73% | |
| USBC KNOW LABS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -72.73% |
| KN KNOWLES CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +111.80% |
| KGS KODIAK GAS SVCS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +51.01% |
| KOD KODIAK SCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-26, ratio not on file |
| CYPH LEAP THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-12, ratio not on file |
| LEA LEAR CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.63% |
| SHCO MEMBERSHIP COLLECTIVE GROUP | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MELI MERCADOLIBRE INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.00% | |
| MBWM MERCANTILE BANK CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.89% |
| MERC MERCER INTL INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -90.66% | |
| MBIN MERCHANTS BANCORP IND | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +50.02% |
| MRK MERCK & CO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +88.58% |
| CD MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-21, ratio not on file | |
| MCY MERCURY GENL CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +48.31% |
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