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.
- ADC: Country of operation United States; Class COM; Shares 0; Value $0.
- ANSC: Country of operation —; Class SHS CL A; Shares 0; Value $0.
- ANSCW: Country of operation —; Class *W EXP 10/01/202; Shares 0; Value $0.
- ALBPRA: Country of operation United States; Class 7.25% DEP SHS A; 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 |
|---|---|---|---|---|---|---|---|---|
| ADC AGREE REALTY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.40% |
| ANSC AGRICULTURE & NAT SOL ACQ CO | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ANSCW AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ALBPRA ALBEMARLE CORP | United States | 7.25% DEP SHS A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ACI ALBERTSONS COS INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -45.89% |
| ALCYF ALCHEMY INVTS ACQUISITN CORP | United States | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ALCYU ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ALCWF ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| AA ALCOA CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +42.22% |
| ALC ALCON INC | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.87% | |
| ALDF ALDEL FINL II INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.15% |
| ALDFU ALDEL FINL II INC | UNIT 09/26/2031 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ALDFW ALDEL FINL II INC | *W EXP 09/26/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ALDX ALDEYRA THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-17, ratio not on file |
| ANNA ALEANNA INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-20, ratio not on file |
| ANNAW ALEANNA INC | United States | *W EXP 12/13/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ALEC ALECTOR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-22, ratio not on file |
| ALRS ALERUS FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +46.81% |
| ALEX ALEXANDER & BALDWIN INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ALX ALEXANDERS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.63% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -33.26% |
| ASTL ALGOMA STL GROUP INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -39.04% | |
| AQN ALGONQUIN PWR UTILS CORP | Canada | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.87% |
| RIME ALGORHYTHM HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-02-13, ratio not on file |
| ALCO ALICO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.81% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.94% |
| ALHC ALIGNMENT HEALTHCARE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -43.50% |
| ALGS ALIGOS THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.05% |
| ALKT ALKAMI TECHNOLOGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -55.64% |
| ALKS ALKERMES PLC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +42.61% | |
| AAOI APPLIED OPTOELECTRONICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +291.86% |
| APLT APPLIED THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| APP APPLOVIN CORP | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.69% |
| APRE APREA THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -54.44% |
| ATR APTARGROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.19% |
| APTV APTIV PLC COM | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.43% | |
| APM APTORUM GROUP LIMITED | CL A ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| APYX APYX MED CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.56% |
| AQB AQUABOUNTY TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.97% |
| AQST AQUESTIVE THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.09% |
| ARMK ARAMARK | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.05% |
| ARBB ARB IOT GROUP LTD | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.16% | |
| ARBE ARBE ROBOTICS LTD | ORDINARY SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -65.84% | |
| ARBEW ARBE ROBOTICS LTD | *W EXP 10/07/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ABR ARBOR RLTY TR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -62.90% |
| ABUS ARBUTUS BIOPHARMA CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +51.78% | |
| RKDA ARCADIA BIOSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -93.48% |
| ARCB ARCBEST CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +67.34% |
| AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +88.57% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.98% |
| AXP AMERICAN EXPRESS CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.26% |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.71% |
| AHR AMERICAN HEALTHCARE REIT INC COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.75% |
| AMH AMERICAN HOMES 4 RENT | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.94% |
| AII AMERICAN INTEGRITY INS GROUP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +37.36% |
| AIG AMERICAN INTL GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.06% |
| AOUT AMERICAN OUTDOOR BRANDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +61.72% |
| APEI AMERICAN PUBLIC EDUCATION IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +34.90% |
| AREBW AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| AMPGW AMPLITECH GROUP INC | *W EXP 01/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| AMPG AMPLITECH GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +51.89% |
| AMPL AMPLITUDE INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.00% |
| AMPX AMPRIUS TECHNOLOGIES INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +126.37% |
| AXR AMREP CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.45% |
| AMRZ AMRIZE LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.90% | |
| ASYS AMTECH SYS INC | United States | COM PAR $0.01N | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +274.10% |
| AMLX AMYLYX PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +356.79% |
| ANTX AN2 THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-09, ratio not on file |
| ADI ANALOG DEVICES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +67.31% |
| ANAB ANAPTYSBIO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +240.34% |
| AVXL ANAVEX LIFE SCIENCES CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -74.40% |
| NNNN ANBIO BIOTECHNOLOGY | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -80.23% | |
| ANDE ANDERSONS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +80.16% |
| POLEU ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| POLE ANDRETTI ACQUISITION CORP II | ORD SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| POLEW ANDRETTI ACQUISITION CORP II | United States | *W EXP 06/01/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| AOMR ANGEL OAK MTG INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.06% |
| ANGHW ANGHAMI INC | *W EXP 02/03/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ANGI ANGI INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -62.52% |
| ANGO ANGIODYNAMICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +57.26% |
| AU ANGLOGOLD ASHANTI PLC | COM SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +107.66% | |
| BNED BARNES & NOBLE ED INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.31% |
| BRN BARNWELL INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.81% |
| BBSI BARRETT BUSINESS SERVICES IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -26.65% |
| BSET BASSETT FURNITURE INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.75% |
| BBWI BATH & BODY WORKS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -46.63% |
| BATL BATTALION OIL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-26, ratio not on file |
| BHC BAUSCH HEALTH COS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.91% | |
| BLCO BAUSCH PLUS LOMB CORP | Canada | COMMON SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +31.74% |
| BAX BAXTER INTL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.46% |
| BCML BAYCOM CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.08% |
| BAFN BAYFIRST FINANCIAL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -48.50% |
| BTE BAYTEX ENERGY CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +149.72% | |
| BAYA BAYVIEW ACQUISITION CORP | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BAYAR BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BAYAU BAYVIEW ACQUISITION CORP | United States | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| TBBB BBB FOODS INC | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +88.76% | |
| BCBP BCB BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.54% |
| BCE BCE INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.16% | |
| BEEM BEAM GLOBAL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.29% |
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