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.
- BEAM: Country of operation United States; Class COM; Shares 0; Value $0.
- BMR: Country of operation —; Class ORDINARY SHS; Shares 0; Value $0.
- BBGI: Country of operation United States; Class CL A; Shares 0; Value $0.
- BZH: 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 |
|---|---|---|---|---|---|---|---|---|
| BEAM BEAM THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +44.15% |
| BMR BEAMR IMAGING LTD | ORDINARY SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -60.44% | |
| BBGI BEASLEY BROADCAST GROUP INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-12-10, ratio not on file |
| BZH BEAZER HOMES USA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +49.13% |
| BDX BECTON DICKINSON & CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +34.37% |
| AUB ATLANTIC UN BANKSHARES CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.48% |
| ATLC ATLANTICUS HLDGS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +59.78% |
| AESI ATLAS ENERGY SOLUTIONS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.86% |
| ATLX ATLAS LITHIUM CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.92% |
| ATCH ATLASCLEAR HOLDINGS INC COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-15, ratio not on file |
| TEAM ATLASSIAN CORPORATION | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -13.36% | |
| ATO ATMOS ENERGY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.26% |
| ATMU ATMUS FILTRATION TECHNOLOGIE | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.65% |
| ATNI ATN INTL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +71.82% |
| ATOM ATOMERA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.07% |
| ATRC ATRICURE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +77.14% |
| ATS ATS CORPORATION | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -42.60% | |
| ATYR ATYR PHARMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-15, ratio not on file |
| AUBN AUBURN NATL BANCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.04% |
| AUUDW AUDDIA INC | *W EXP 10/17/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| AUDC AUDIOCODES LTD | ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.94% | |
| AEYE AUDIOEYE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -43.09% |
| AUNA AUNA S A | CLASS A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.23% | |
| AURA AURA BIOSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.76% |
| PUSA AUREUS GREENWAY HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-23, ratio not on file |
| AUPH AURINIA PHARMACEUTICALS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +93.86% | |
| ACB AURORA CANNABIS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.95% | |
| AUR AURORA INNOVATION INC | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.86% |
| BZAIW BLAIZE HLDGS INC | United States | *W EXP 01/13/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BACQ BLEICHROEDER ACQUISITION COR | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BACQU BLEICHROEDER ACQUISITION COR | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BACQR BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BLND BLEND LABS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -68.79% |
| BLNK BLINK CHARGING CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -40.64% |
| HRB BLOCK H & R INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -26.07% |
| BE BLOOM ENERGY CORP | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1117.60% |
| BLMN BLOOMIN BRANDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.39% |
| BACCU BLUE ACQUISITION CORP. | UNIT 06/02/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BLBD BLUE BIRD CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.58% |
| BLFY BLUE FOUNDRY BANCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BGL BLUE GOLD LTD | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-01, ratio not on file | |
| BGLWW BLUE GOLD LTD | United States | *W EXP 04/01/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| OWL BLUE OWL CAPITAL INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -51.69% |
| OTF BLUE OWL TECHNOLOGY FIN CORP | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.66% |
| BRBS BLUE RIDGE BANKSHARES INC VA | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.96% |
| BLUWU BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BXC BLUELINX HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.48% |
| BHM BLUEROCK HOMES TRUST INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.98% |
| BSY BENTLEY SYS INC | United States | COM CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -42.34% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BBT BERKSHIRE HILLS BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.78% |
| BRY BERRY PETE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| TACO BERTO ACQUISITION CORP | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TACOW BERTO ACQUISITION CORP | *W EXP 05/01/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TACOU BERTO ACQUISITION CORP | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BBY BEST BUY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +32.21% |
| BSAAU BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BBNX BETA BIONICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.31% |
| BETRW BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BETR BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -17.43% | |
| BWMX BETTERWARE DE MEXCO S A DE C | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +93.53% | |
| BYSI BEYONDSPRING INC | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -67.11% |
| BGC BGC GROUP INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.93% |
| BGSF BGSF INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.41% |
| BCAX BICARA THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +99.78% |
| BGFV BIG 5 SPORTING GOODS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BBAI BIGBEAR AI HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -60.97% |
| BBAIWS BIGBEAR AI HLDGS INC | United States | *W EXP 99/99/999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| IGME BITWISE FUNDS TRUST | GME OPTION INCOM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ICOI BITWISE FUNDS TRUST | COIN OPTION INCM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| IMRA BITWISE FUNDS TRUST | MARA OPTION INCM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| IMST BITWISE FUNDS TRUST | MSTR OPTION INCM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BJRI BJS RESTAURANTS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.54% |
| BJ BJS WHSL CLUB HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.44% |
| BKTI BK TECHNOLOGIES CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +58.69% |
| BKV BKV CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.28% |
| BDTX BLACK DIAMOND THERAPEUTICS I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.60% |
| BKHAU BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BKHA BLACK HAWK ACQUISITION CORP | USD CL A SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BKHAR BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BKH BLACK HILLS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.26% |
| BSM BLACK STONE MINERALS L P | United States | COM UNIT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.40% |
| BLKB BLACKBAUD INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.48% |
| BB BLACKBERRY LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +90.39% | |
| BLBX BLACKBOXSTOCKS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BL BLACKLINE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -53.43% |
| BFZ BLACKROCK CALIF MUN INCOME T | United States | SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CRBU CARIBOU BIOSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.59% |
| CAI CARIS LIFE SCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.08% |
| CARM CARISMA THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CSL CARLISLE COS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.79% |
| CG CARLYLE GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.80% |
| KMX CARMAX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.87% |
| XAGEW CARMELL THERAPEUTICS CORP | United States | *W EXP 07/12/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.74% |
| CSV CARRIAGE SVCS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.27% |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.33% |
| CARS CARS COM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.73% |
| CARE CARTER BANKSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +73.70% |
| CRI CARTERS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.82% |
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