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.
- AFJKR: Country of operation —; Class RIGHT 11/17/2028; Shares 0; Value $0.
- ALLR: Country of operation United States; Class COM; Shares 0; Value $0.
- BIRD: Country of operation United States; Class CL A; Shares 0; Value $0.
- ATI: 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 |
|---|---|---|---|---|---|---|---|---|
| AFJKR AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ALLR ALLARITY THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.46% |
| BIRD ALLBIRDS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-04-15, ratio not on file |
| ATI ALLEGHENY TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +118.84% |
| ALGT ALLEGIANT TRAVEL CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +40.18% |
| ALLE ALLEGION PUB LTD CO | Ireland | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.85% |
| ALGM ALLEGRO MICROSYSTEMS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.05% |
| ALE ALLETE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +75.19% |
| AENT ALLIANCE ENTERTAINMENT HOLDI | United States | COM CLASS A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.61% |
| AENTW ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ARLP ALLIANCE RES PARTNER L P | United States | UT LTD PART | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.73% |
| AB ALLIANCEBERNSTEIN HOLDING LP | United States | UNIT LTD PARTN | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| LNT ALLIANT ENERGY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.40% |
| AAUC ALLIED GOLD CORP | Canada | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +57.69% |
| ALNT ALLIED MOTION TECHNOLOGIES I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +208.73% |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.97% |
| ALLO ALLOGENE THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +43.36% |
| ALLT ALLOT COMMUNICATIONS LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.29% | |
| ALL ALLSTATE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.98% |
| ALURW ALLURION TECHNOLOGIES INC | United States | *W EXP 07/31/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ALLY ALLY FINL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.93% |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.09% |
| ACLX ARCELLX INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MT ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +115.20% | |
| ACGL ARCH CAP GROUP LTD | ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.47% | |
| ACHR ARCHER AVIATION INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -53.36% |
| ACHRWS ARCHER AVIATION INC | *W EXP 09/16/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +50.44% |
| ATIIU ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ATII ARCHIMEDES TECH SPAC PARTNER | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ATIIW ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| AROC ARCHROCK INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.78% |
| ARCO ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.76% | |
| ACA ARCOSA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +68.38% |
| ARCT ARCTURUS THERAPEUTICS HLDG I | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-22, ratio not on file | |
| RCUS ARCUS BIOSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +215.11% |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +90.80% |
| AMBP ARDAGH METAL PACKAGING S A | Luxembourg | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.64% |
| AMPWF ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ARDX ARDELYX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -13.52% |
| ARDT ARDENT HEALTH PARTNERS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.55% |
| ASC ARDMORE SHIPPING CORP | Bermuda | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +92.08% |
| AACT ARES ACQUISITION CORP II | SHS CLASS A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| AACTWS ARES ACQUISITION CORP II | *W EXP 99/99/999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ARCC ARES CAP CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.84% |
| ACRE ARES COML REAL ESTATE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -13.84% |
| AREC AMERICAN RES CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +118.07% |
| ARL AMERICAN RLTY INVS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.78% |
| AMS AMERICAN SHARED HOSPITAL SVC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -40.25% |
| NYC AMERICAN STRATEGIC INVEST CO | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -53.50% |
| AWR AMERICAN STS WTR CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.89% |
| AMSC AMERICAN SUPERCONDUCTOR CORP | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.50% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.28% |
| AVD AMERICAN VANGUARD CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -54.85% |
| AMWL AMERICAN WELL CORP | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +47.81% |
| AMWD AMERICAN WOODMARK CORPORATIO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| AWK AMERICAN WTR WKS CO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.69% |
| CRMT AMERICAS CAR MART INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-01, ratio not on file |
| COLD AMERICOLD RLTY TR | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.57% |
| AMP AMERIPRISE FINL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.82% |
| ABCB AMERIS BANCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.36% |
| AMSF AMERISAFE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -45.42% |
| ASRV AMERISERV FINL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +55.26% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.58% |
| ATLO AMES NATL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +77.71% |
| AMST AMESITE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-19, ratio not on file |
| AME AMETEK INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +38.58% |
| AMGN AMGEN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +51.73% |
| FOLD AMICUS THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ANIP ANI PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.30% |
| ANIK ANIKA THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +88.56% |
| ANIX ANIXA BIOSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -13.64% |
| NLY ANNALY CAPITAL MANAGEMENT IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.97% |
| ANNX ANNEXON INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +72.08% |
| ANVS ANNOVIS BIO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -40.09% |
| ANTA ANTALPHA PLATFORM HLDG CO | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -80.14% | |
| AVR ANTERIS TECHNOLOGIES GLOBAL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +100.26% |
| ATEX ANTERIX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +208.15% |
| AM ANTERO MIDSTREAM CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.86% |
| AR ANTERO RES CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.66% |
| ELV ANTHEM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.97% |
| AON AON PLC | Ireland | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.67% |
| APA APA CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +130.67% |
| AIV APARTMENT INVT & MGMT CO | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -76.18% |
| APLS APELLIS PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| APG API GROUP CORP | United States | COM STK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.87% |
| APOG APOGEE ENTERPRISES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.72% |
| APGE APOGEE THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ARI APOLLO COML REAL EST FIN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.64% |
| ARKR ARK RESTAURANTS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -49.67% |
| ARKO ARKO CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.84% |
| ARLO ARLO TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -26.71% |
| XRPN ARMADA ACQUISITION CORP II | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| XRPNW ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| XRPNU ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| AHRT ARMADA HOFFLER PPTYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.37% |
| ARMP ARMATA PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-22, ratio not on file |
| BTOC ARMLOGI HOLDING CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -85.19% |
| ARR ARMOUR RESIDENTIAL REIT INC COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.66% |
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