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.
- AWI: Country of operation United States; Class COM; Shares 0; Value $0.
- ARQQW: Country of operation —; Class *W EXP 11/02/202; Shares 0; Value $0.
- ARQQ: Country of operation —; Class COM; Shares 0; Value $0.
- ARRY: Country of operation United States; Class SHS; 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 |
|---|---|---|---|---|---|---|---|---|
| AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.40% |
| ARQQW ARQIT QUANTUM INC | *W EXP 11/02/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ARQQ ARQIT QUANTUM INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.86% | |
| ARRY ARRAY TECHNOLOGIES INC COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.37% |
| ARAI ARRIVE AI INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-04-14, ratio not on file |
| AVBP ARRIVENT BIOPHARMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +35.69% |
| ARW ARROW ELECTRS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +80.67% |
| AROW ARROW FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.22% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +319.30% |
| AIP ARTERIS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +144.07% |
| AUROW AURORA INNOVATION INC | United States | *W EXP 11/03/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| AUST AUSTIN GOLD CORP | Canada | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.81% |
| COOT AUSTRALIAN OILSEEDS HLDGS LT | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-15, ratio not on file | |
| AUID AUTHID INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-15, ratio not on file |
| ADSK AUTODESK INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.37% |
| ALV AUTOLIV INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.02% | |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.11% |
| AN AUTONATION INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.07% |
| AZO AUTOZONE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.53% |
| AVDL AVADEL PHARMACEUTICALS PLC COM | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| AVTX AVALO THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +212.22% |
| CHGA AVALON GLOBOCARE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-02-26, ratio not on file |
| AWX AVALON HLDGS CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-14, ratio not on file |
| AVB AVALONBAY CMNTYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| AVNS AVANOS MED INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| AVTR AVANTOR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.22% |
| AVAH AVEANNA HEALTHCARE HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +144.36% |
| AVPT AVEPOINT INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -29.73% |
| BA BOEING CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.43% |
| BSBK BOGOTA FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.17% |
| BCC BOISE CASCADE CO DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.50% |
| BOKF BOK FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +31.74% |
| BEAG BOLD EAGLE ACQUISITION CORP | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BEAGU BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BOLT BOLT BIOTHERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -37.61% |
| BSLKW BOLT PROJS HLDGS INC | United States | *W EXP 08/13/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BSLK BOLT PROJS HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BON BON NATURAL LIFE LIMITED | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.00% | |
| CMRC BIGCOMMERCE HLDGS INC | United States | COM SER 1 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -37.80% |
| BH BIGLARI HLDGS INC | United States | COM STK CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.23% |
| BHA BIGLARI HLDGS INC | United States | COM STK CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BILL BILL COM HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.38% |
| BCG BINAH CAP GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -43.87% |
| BIO BIO RAD LABS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +57.28% |
| TECH BIO TECHNE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +40.68% |
| BIAFW BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BIOA BIOAGE LABS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-07-31, ratio not on file |
| BCDA BIOCARDIA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -47.18% |
| BIOX BIOCERES CROP SOLUTIONS CORP | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -92.26% | |
| BCRX BIOCRYST PHARMACEUTICALS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.70% |
| BDSXXXXX BIODESIX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BFRIW BIOFRONTERA INC | *W EXP 10/27/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BFRI BIOFRONTERA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +53.52% |
| BIIB BIOGEN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +80.80% |
| BHST BIOHARVEST SCIENCES INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -78.16% | |
| BHVN BIOHAVEN LTD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-05, ratio not on file |
| BLFS BIOLIFE SOLUTIONS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +82.08% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.91% |
| BLK BLACKROCK INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.78% |
| BKN BLACKROCK INVT QUALITY MUN T | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BFK BLACKROCK MUN INCOME TR | United States | SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BLE BLACKROCK MUNI INCOME TR II | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BYM BLACKROCK MUNICIPL INC QLTY | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MHN BLACKROCK MUNIHLDGS NY QLTY | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MUE BLACKROCK MUNIHLDNGS QLTY II | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MVT BLACKROCK MUNIVEST FD II INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MVF BLACKROCK MUNIVEST FD INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MQT BLACKROCK MUNIY QUALITY FD I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MYD BLACKROCK MUNIYIELD FD INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -59.15% |
| BOLD BOUNDLESS BIO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-23, ratio not on file |
| BOW BOWHEAD SPECIALTY HLDGS INC COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.02% |
| LUCK BOWLERO CORP | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -40.53% |
| BWMN BOWMAN CONSULTING GROUP LTD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +48.14% |
| BOX BOX INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.16% |
| BYD BOYD GAMING CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.25% |
| BPPTU BP PRUDHOE BAY RTY TR | United States | UNIT BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BRC BRADY CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.73% |
| BHR BRAEMAR HOTELS & RESORTS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.24% |
| BRAG BRAGG GAMING GROUP INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -70.83% | |
| BOF BRANCHOUT FOOD INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +61.32% |
| BNAIW BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BDN BRANDYWINE RLTY TR | United States | SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.27% |
| BRZE BRAZE INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -17.62% |
| GRO BRAZIL POTASH CORP | Canada | COMMON SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +59.56% |
| CFFI C & F FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +60.62% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +56.03% |
| AI C3 AI INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -57.92% |
| CCCC C4 THERAPEUTICS INC | United States | COM STK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +118.88% |
| CABA CABALETTA BIO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.26% |
| CABO CABLE ONE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -91.95% |
| CBT CABOT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.68% |
| CTRA CABOT OIL & GAS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CACI CACI INTL INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.57% |
| WHD CACTUS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +45.75% |
| CADE CADENCE BANK | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.20% |
| CDZI CADIZ INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.73% |
| CDRE CADRE HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.84% |
| CVKD CADRENAL THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -90.95% |
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