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.
- CAE: Country of operation —; Class COM; Shares 0; Value $0.
- CZR: Country of operation United States; Class COM; Shares 0; Value $0.
- CSTE: Country of operation —; Class ORD SHS; Shares 0; Value $0.
- CALM: 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 |
|---|---|---|---|---|---|---|---|---|
| CAE CAE INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -17.15% | |
| CZR CAESARS ENTERTAINMENT INC NE | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.33% |
| CSTE CAESARSTONE LTD | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +47.72% | |
| CALM CAL MAINE FOODS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -31.20% |
| CRAQ CAL REDWOOD ACQUISITION CORP | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CRAQR CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CRAQU CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CIO CITY OFFICE REIT INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CVEO CIVEO CORP CDA | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +40.28% |
| CIVB CIVISTA BANCSHARES INC | United States | COM NO PAR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.44% |
| CIVI CIVITAS RESOURCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CKX CKX LANDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.09% |
| CLVT CLARIVATE ANALYTICS PLC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -60.47% | |
| CMTG CLAROS MTG TR INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -54.74% |
| CLAR CLARUS CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.15% |
| KIDZW CLASSOVER HLDGS INC | United States | *W EXP 04/03/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CLNE CLEAN ENERGY FUELS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.49% |
| CLH CLEAN HARBORS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +34.82% |
| ZONE CLEANCORE SOLUTIONS INC | United States | CLASS B COM SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-02, ratio not on file |
| CLSK CLEANSPARK INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.67% |
| CLSKW CLEANSPARK INC | United States | *W EXP 12/29/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +100.00% |
| YOU CLEAR SECURE INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +48.49% |
| CLFD CLEARFIELD INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -29.83% |
| CLRO CLEARONE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-01, ratio not on file |
| CLPT CLEARPOINT NEURO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.42% |
| CWAN CLEARWATER ANALYTICS HLDGS I | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CLW CLEARWATER PAPER CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -28.82% |
| CWENA CLEARWAY ENERGY INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CWEN CLEARWAY ENERGY INC | United States | CL C | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.47% |
| CENTA CENTRAL GARDEN & PET CO | United States | CL A NON-VTG | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.50% |
| CPF CENTRAL PAC FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +28.26% |
| CPBI CENTRAL PLAINS BANCSHARES IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +32.44% |
| LEU CENTRUS ENERGY CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.57% |
| CTRI CENTURI HOLDINGS INC COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.36% |
| ALFUU CENTURION ACQUISITION CORP | UNIT 05/31/2032 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ALF CENTURION ACQUISITION CORP | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ALFUW CENTURION ACQUISITION CORP | *W EXP 05/31/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CENX CENTURY ALUM CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +100.89% |
| CNTY CENTURY CASINOS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -49.53% |
| CCS CENTURY CMNTYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.46% |
| IPSC CENTURY THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +194.64% |
| CRNT CERAGON NETWORKS LTD | ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -17.48% | |
| CRNC CERENCE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.88% |
| CBLL CERIBELL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +32.73% |
| DAY CERIDIAN HCM HLDG INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CERT CERTARA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.85% |
| CERS CERUS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +75.18% |
| CRVO CERVOMED INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-16, ratio not on file |
| CEVA CEVA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +56.87% |
| CFBK CF BANKSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +42.39% |
| CF CF INDS HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.77% |
| CFSB CFSB BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CGON CG ONCOLOGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +171.23% |
| GIB CGI INC | CL A SUB VTG | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.50% | |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.12% |
| MFIC APOLLO INVT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -29.79% |
| ASTH APOLLO MEDICAL HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +42.48% |
| APLMW APOLLOMICS INC | United States | *W EXP 04/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| APLM APOLLOMICS INC SHS NEW | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +267.68% |
| APPF APPFOLIO INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.96% |
| APPN APPIAN CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.32% |
| APLE APPLE HOSPITALITY REIT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +39.42% |
| AAPL APPLE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| APLD APPLIED BLOCKCHAIN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +152.33% |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +44.61% |
| AMAT APPLIED MATLS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +179.68% |
| TBBK BANCORP INC DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.76% |
| BCV BANCROFT FUND LTD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BAND BANDWIDTH INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +291.70% |
| BAC BANK AMER CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.15% |
| BFC BANK FIRST NATL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.28% |
| BOH BANK HAWAII CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.43% |
| GDXU BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +52.65% | |
| BULZ BANK MONTREAL MEDIUM | NT LKD 41 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +142.52% | |
| CARD BANK MONTREAL MEDIUM | NT CARDIV 43 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -29.20% | |
| CARU BANK MONTREAL MEDIUM | CAL LKD 43 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.11% | |
| JETD BANK MONTREAL MEDIUM | CAL LKD 43 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -62.67% | |
| JETU BANK MONTREAL MEDIUM | CAL LKD 43 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.24% | |
| SHNY BANK MONTREAL MEDIUM | CAL LKD 43 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.34% | |
| WTIU BANK MONTREAL MEDIUM | MICROSECTORS LVG | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +132.78% | |
| WTID BANK MONTREAL MEDIUM | MICROSE LKD 43 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -80.45% | |
| SPYU BANK MONTREAL MEDIUM | NT LKD 43 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BMO BANK MONTREAL QUE | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +53.31% | |
| ARTNA ARTESIAN RESOURCES CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.77% |
| APAM ARTISAN PARTNERS ASSET MGMT | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -17.84% |
| AACBU ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ARTV ARTIVA BIOTHERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-17, ratio not on file |
| ARTW ARTS WAY MFG INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +34.78% |
| ARVN ARVINAS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.90% |
| ASAN ASANA INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -39.04% |
| ABG ASBURY AUTOMOTIVE GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.08% |
| ASTI ASCENT SOLAR TECHNOLOGIES IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.14% |
| EFOR ASGN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-04-23, ratio not on file |
| AHT ASHFORD HOSPITALITY TR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -58.97% |
| ASH ASHLAND GLOBAL HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +36.12% |
| APWC ASIA PACIFIC WIRE & CABLE CO | ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.18% | |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +128.90% | |
| ASPI ASP ISOTOPES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -64.20% |
| ASPN ASPEN AEROGELS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-06, ratio not on file |
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