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.
- BFIN: Country of operation United States; Class COM; Shares 0; Value $0.
- BKU: Country of operation United States; Class COM; Shares 0; Value $0.
- BWFG: Country of operation United States; Class COM; Shares 0; Value $0.
- BANR: 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 |
|---|---|---|---|---|---|---|---|---|
| BFIN BANKFINANCIAL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BKU BANKUNITED INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.56% |
| BWFG BANKWELL FINL GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +81.32% |
| BANR BANNER CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.18% |
| PARAW BANZAI INTERNATIONAL INC | United States | *W EXP 12/14/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BAOS BAOSHENG MEDIA GROUP HLDNG L | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -91.35% | |
| BHB BAR HBR BANKSHARES | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +29.51% |
| VXZ BARCLAYS BANK PLC | United Kingdom | IPATH S7P 500 MD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.53% |
| VXX BARCLAYS BANK PLC | United Kingdom | IPATH S&P 500 SH | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -63.68% |
| DJP BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +50.79% |
| ATMP BARCLAYS BK PLC | United Kingdom | ETN+ SEL MLP | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.29% |
| GRN BARCLAYS BK PLC | United Kingdom | IPATH SR B GBL | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.91% |
| BRFH BARFRESH FOOD GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -75.15% |
| BBDC BARINGS BDC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.60% |
| ASB ASSOCIATED BANC CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.59% |
| AIZ ASSURANT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.50% |
| AGO ASSURED GUARANTY LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.82% | |
| ASTS AST SPACEMOBILE INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.11% |
| ASTE ASTEC INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.40% |
| ALAB ASTERA LABS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +295.75% |
| ATXS ASTRIA THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ATRO ASTRONICS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +152.47% |
| ALOT ASTRONOVA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ASTC ASTROTECH CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-30, ratio not on file |
| ASUR ASURE SOFTWARE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.62% |
| T AT&T INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.41% |
| ATRA ATARA BIOTHERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-12, ratio not on file |
| AVIR ATEA PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +43.89% |
| ATER ATERIAN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-04-28, ratio not on file |
| ATKR ATKORE INTL GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +34.27% |
| BATRA ATLANTA BRAVES HLDGS INC | United States | COM SER A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.73% |
| BATRK ATLANTA BRAVES HLDGS INC | United States | COM SER C | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.42% |
| AAME ATLANTIC AMERN CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -38.97% |
| CIRC ATLANTIC INTL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-23, ratio not on file |
| ELUT AZIYO BIOLOGICS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -60.15% |
| AZZ AZZ INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +43.19% |
| BGS B & G FOODS INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.42% |
| RILY B RILEY FINL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +65.66% |
| BTG B2GOLD CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +47.92% | |
| BW BABCOCK & WILCOX ENTERPRIS I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +505.21% |
| BLZE BACKBLAZE INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +143.27% |
| BMI BADGER METER INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -48.57% |
| BCSF BAIN CAP SPECIALTY FIN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.33% |
| BDMD BAIRD MED INVT HLDGS LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -78.26% | |
| BDMDW BAIRD MED INVT HLDGS LTD | United States | *W EXP 10/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BKR BAKER HUGHES A GE CO | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +45.85% |
| BKKTWS BAKKT HOLDINGS INC | *W EXP 07/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BKKT BAKKT HOLDINGS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-29, ratio not on file |
| BCPC BALCHEM CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.99% |
| BALL BALL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.00% |
| BLDP BALLARD PWR SYS INC NEW | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +32.08% | |
| BALY BALLYS CORPORATION | United States | COM RLLOVR ELCTN | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +45.72% |
| BANC BANC OF CALIFORNIA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.13% |
| BANF BANCFIRST CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -13.97% |
| ABBV ABBVIE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.84% |
| ABCL ABCELLERA BIOLOGICS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +332.07% | |
| ABEO ABEONA THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.15% |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +61.24% |
| FCO ABERDEEN GLOBAL INCOME FD IN | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ACP ABERDEEN INCOME CR STRATEGIE | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| JEQ ABERDEEN JAPAN EQUITY FD INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| GLTR ABERDEEN STD PRECIOUS METALS | United States | PHYSCL PM BASKET | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ACR ACRES COMMERCIAL REALTY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -43.70% |
| ACRV ACRIVON THERAPEUTICS INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +74.79% |
| ATNM ACTINIUM PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.57% |
| ACTU ACTUATE THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -88.77% |
| AYI ACUITY BRANDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.50% |
| ABOS ACUMEN PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +93.53% |
| TIC ACUREN CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.37% |
| GOLF ACUSHNET HOLDINGS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.18% |
| ACVA ACV AUCTIONS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.64% |
| ACON ACLARION INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-09, ratio not on file |
| ACRS ACLARIS THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-20, ratio not on file |
| ACMR ACM RESEARCH INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +191.93% |
| ACU ACME UTD CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +53.73% |
| ACNB ACNB CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +46.62% |
| TXG 10X GENOMICS INC | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +677.55% |
| SRCE 1ST SOURCE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +36.80% |
| DIBS 1STDIBS COM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +46.55% |
| DDD 3-D SYS CORP DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +128.57% |
| MMM 3M CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.67% |
| FDMT 4D MOLECULAR THERAPEUTICS IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +290.57% |
| LIDRW AEYE INC | *W EXP 09/30/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| LIDR AEYE INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-24, ratio not on file |
| AFCG AFC GAMMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.20% |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +88.35% |
| AFBI AFFINITY BANCSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| AFRM AFFIRM HLDGS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.23% |
| AFL AFLAC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.78% |
| AFYA AFYA LTD | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -33.82% | |
| MITT AG MTG INVT TR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.93% |
| AGCO AGCO CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.60% |
| UAVS AGEAGLE AERIAL SYS INC NEW COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.77% |
| AGEN AGENUS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-07-13, ratio not on file |
| A AGILENT TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +48.32% |
| AGYS AGILYSYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.96% |
| AGIO AGIOS PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-19, ratio not on file |
| AGMH AGM GROUP HOLDINGS INC | CL A ORG SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-19, ratio not on file | |
| AGNC AGNC INVT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.83% |
| AEM AGNICO EAGLE MINES LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +56.25% |
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