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.
- ABVWF: Country of operation —; Class *W EXP 06/28/202; Shares 0; Value $0.
- ABPWW: Country of operation —; Class *W EXP 11/12/202; Shares 0; Value $0.
- FAX: Country of operation United States; Class COM; Shares 0; Value $0.
- ABSI: 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 |
|---|---|---|---|---|---|---|---|---|
| ABVWF ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ABPWW ABPRO HLDGS INC | *W EXP 11/12/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| FAX ABRDN ASIA PACIFIC INCOME FU | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ABSI ABSCI CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +294.55% |
| ABVC ABVC BIOPHARMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -53.36% |
| ACIU AC IMMUNE SA | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +28.08% | |
| ACTG ACACIA RESH CORP | United States | ACACIA TCH COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.95% |
| ASO ACADEMY SPORTS & OUTDOORS IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.87% |
| ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.58% |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.26% |
| AKR ACADIA RLTY TR | United States | COM SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.39% |
| ACEL ACCEL ENTMT INC | United States | COM CL A1 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.56% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -40.74% | |
| ACCO ACCO BRANDS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.16% |
| ARAY ACCURAY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -78.10% |
| TLPH ACELRX PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +154.35% |
| ACHV ACHIEVE LIFE SCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +240.27% |
| ACIW ACI WORLDWIDE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.84% |
| ACONW ACLARION INC | *W EXP 04/21/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ACM AECOM | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -47.86% |
| SYRE AEGLEA BIOTHERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +465.93% |
| AEG AEGON LTD | AMER REG 1 CERT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.41% | |
| AEHR AEHR TEST SYSTEMS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +679.43% |
| ALMU AELUMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.11% |
| AMTX AEMETIS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -26.21% |
| AEON AEON BIOPHARMA INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -65.92% |
| AER AERCAP HOLDINGS NV | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.02% | |
| AERTW AERIES TECHNOLOGY INC | United States | *W EXP 11/06/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| AVAV AEROVIRONMENT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -49.73% |
| ASLE AERSALE CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.65% |
| AES AES CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.25% |
| AEVAW AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| AEVA AEVA TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -63.03% |
| AIMDW AINOS INC | *W EXP 07/29/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| AIRI AIR INDS GROUP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.11% |
| AL AIR LEASE CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| APD AIR PRODS & CHEMS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.02% |
| AIRT AIR T INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +29.03% |
| ABNB AIRBNB INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.60% |
| AIRG AIRGAIN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.40% |
| AIRO AIRO GROUP HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -71.79% |
| AIRS AIRSCULPT TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-07, ratio not on file |
| AISP AIRSHIP AI HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -68.93% |
| AISPW AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +35.97% |
| AKBA AKEBIA THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -75.66% |
| AKRO AKERO THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ALG ALAMO GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.29% |
| AGI ALAMOS GOLD INC NEW | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.40% | |
| ALRM ALARM COM HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.83% |
| ALK ALASKA AIR GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.30% |
| TCRT ALAUNOS THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -80.21% |
| AIN ALBANY INTL CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.03% |
| ALB ALBEMARLE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +71.72% |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.60% | |
| ACOG ALPHA COGNITION INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.65% | |
| AMR ALPHA METALLURGICAL RESOUR I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +47.58% |
| AMODW ALPHA MODUS HLDGS INC | United States | *W EXP 12/13/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| APT ALPHA PRO TECH LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.30% | |
| DRTS ALPHA TAU MEDICAL LTD | ORDINARY SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +386.86% | |
| DRTSW ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ATGL ALPHA TECHNOLOGY GROUP LIMIT | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-17, ratio not on file | |
| TKNO ALPHA TEKNOVA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +84.93% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +90.16% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +93.45% |
| ATEC ALPHATEC HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.58% |
| ATMCU ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ATMC ALPHATIME ACQUISITION CORP | United States | ORDINARY SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ATMCW ALPHATIME ACQUISITION CORP | United States | *W EXP 03/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ATMCR ALPHATIME ACQUISITION CORP | United States | RIGHT 03/01/2028 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ATMV ALPHAVEST ACQUISITION CORP | United States | ORDINARY SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ATMVR ALPHAVEST ACQUISITION CORP | United States | RIGHT 06/19/2024 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| PINE ALPINE INCOME PPTY TR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.74% |
| ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -31.31% |
| AGX ARGAN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +71.62% |
| ARHS ARHAUS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.11% |
| ARIS ARIS MNG CORP | Canada | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +164.14% |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +98.28% |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +157.93% |
| POWW AMMO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +78.91% |
| AMN AMN HEALTHCARE SERVICES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +69.09% |
| AMRX AMNEAL PHARMACEUTICALS INC | COM STK CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +149.69% | |
| AP AMPCO-PITTSBURGH CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +204.05% |
| AMPH AMPHASTAR PHARMACEUTICALS IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.20% |
| APH AMPHENOL CORP NEW | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-28, ratio not on file |
| BDRY AMPLIFY COMMODITY TRUST | United States | BREAKWAVE DRY BU | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +160.54% |
| BWET AMPLIFY COMMODITY TRUST | United States | BREAKWAVE TANKER | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6840.85% |
| AMPY AMPLIFY ENERGY CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +29.69% |
| FNGS BANK MONTREAL QUE | MICRSECTR FANG | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.31% | |
| FNGU BANK MONTREAL QUE | CAL LKD 45 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +38.57% | |
| BNS BANK N S HALIFAX | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +67.31% | |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +61.32% |
| BMRC BANK OF MARIN BANCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.31% |
| FNGO BANK OF MONTREAL | 2X LEVERAGED | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +42.84% | |
| OILU BANK OF MONTREAL | CAL LKD 41 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +110.34% | |
| FLYU BANK OF MONTREAL | CAL LKD 42 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -31.76% | |
| NTB BANK OF NT BUTTERFIELD&SON L | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +31.96% | |
| BOTJ BANK OF THE ST JAMES FINL GP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +92.32% |
| OZK BANK OZK | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.83% |
| BSVN BANK7 CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +32.15% |
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