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.
- ASPU: Country of operation United States; Class COM; Shares 0; Value $0.
- ASBPW: Country of operation United States; Class *W EXP 02/14/203; Shares 0; Value $0.
- ASMB: Country of operation United States; Class COM; Shares 0; Value $0.
- AVY: 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 |
|---|---|---|---|---|---|---|---|---|
| ASPU ASPEN GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ASBPW ASPIRE BIOPHARMA HLDGS INC | United States | *W EXP 02/14/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ASMB ASSEMBLY BIOSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +29.58% |
| AVY AVERY DENNISON CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.67% |
| AVNW AVIAT NETWORKS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.46% |
| RNAM AVIDITY BIOSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| AVDX AVIDXCHANGE HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| AVNT AVIENT CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.21% |
| ASM AVINO SILVER & GOLD MINES LT | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +56.39% | |
| CAR AVIS BUDGET GROUP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-04-23, ratio not on file |
| AVA AVISTA CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.48% |
| RCEL AVITA THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +126.09% |
| AVT AVNET INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +93.10% |
| AWRE AWARE INC MASS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -39.15% |
| AXTA AXALTA COATING SYS LTD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.94% |
| ACLS AXCELIS TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +84.66% |
| AXINU AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| AXS AXIS CAPITAL HOLDINGS LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.26% | |
| AXGN AXOGEN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +291.15% |
| AXON AXON ENTERPRISE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -49.32% |
| AX AXOS FINL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.48% |
| AXSM AXSOME THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +78.31% |
| AXTI AXT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3640.67% |
| FABC AYRO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -68.93% |
| AYTU AYTU BIOPHARMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.92% |
| BBLGW BONE BIOLOGICS CORP | *W EXP 10/12/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BBLG BONE BIOLOGICS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -87.69% |
| BKNG BOOKING HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -29.90% |
| BOOT BOOT BARN HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.81% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -33.05% |
| BRLS BOREALIS FOODS INC | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-02-09, ratio not on file | |
| BRLSW BOREALIS FOODS INC | United States | *W EXP 02/07/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BWA BORGWARNER INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +82.02% |
| BORR BORR DRILLING LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +113.66% | |
| BOSC BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.89% | |
| SAM BOSTON BEER INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.84% |
| BOC BOSTON OMAHA CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.41% |
| BXP BOSTON PROPERTIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.54% |
| BLNE BEELINE HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -41.35% |
| BELFA BEL FUSE INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +120.75% |
| BELFB BEL FUSE INC | United States | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +151.28% |
| BDC BELDEN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.66% |
| BLIV BELIVE HLDGS | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.89% | |
| BRBR BELLRING BRANDS INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -86.62% |
| OZ BELPOINTE PREP LLC | United States | UNIT RP LTD LB A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BHE BENCHMARK ELECTRS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +115.12% |
| BENFW BENEFICIENT | United States | *W EXP 06/07/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BNTC BENITEC BIOPHARMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.67% |
| BMEA BIOMEA FUSION INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -30.00% |
| BMRA BIOMERICA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.22% |
| BNGO BIONANO GENOMICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -47.26% |
| BGLC BIONEXUS GENE LAB CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-01, ratio not on file | |
| BRTX BIORESTORATIVE THERAPIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-27, ratio not on file |
| STEX BIOSIG TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -90.53% |
| BTMD BIOTE CORP | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -69.15% |
| BVS BIOVENTUS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +111.48% |
| BTAI BIOXCEL THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BIRK BIRKENSTOCK HOLDING PLC COM | United Kingdom | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.82% |
| BGI BIRKS GROUP INC | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BTBT BIT DIGITAL INC | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.66% |
| BTMWQ BITCOIN DEPOT INC | United States | *W EXP 06/30/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BTDR BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.05% | |
| BITF BITFARMS LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| FUFU BITFUFU INC | CL A ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -56.66% | |
| FUFUW BITFUFU INC | United States | *W EXP 03/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BMNR BITMINE IMMERSION TECNOLOGIE | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-03, ratio not on file |
| TCPC BLACKROCK TCP CAP CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -47.01% |
| BKSYWS BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BKSY BLACKSKY TECHNOLOGY INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.37% |
| BX BLACKSTONE GROUP INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.79% |
| BXMT BLACKSTONE MTG TR INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.05% |
| BXSL BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SRTA BLADE AIR MOBILITY INC | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.55% |
| SRTAW BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BZAI BLAIZE HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-14, ratio not on file |
| BCTXW BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BCTXZ BRIACELL THERAPEUTICS CORP | *W EXP 99/99/999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BRDG BRIDGE INVT GROUP HLDGS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BBIO BRIDGEBIO PHARMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +52.78% |
| BLIN BRIDGELINE DIGITAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -41.73% |
| BAER BRIDGER AEROSPACE GRP HLDGS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -66.79% |
| BAERW BRIDGER AEROSPACE GRP HLDGS | United States | *W EXP 01/24/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BWB BRIDGEWATER BANCSHARES INC | United States | COM ACCD INV | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.28% |
| BRID BRIDGFORD FOODS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -28.19% |
| NEUE BRIGHT HEALTH GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -48.39% |
| DRUG BRIGHT MINDS BIOSCIENCES INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +90.50% | |
| BHF BRIGHTHOUSE FINL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.29% |
| AAMI BRIGHTSPHERE INVT GROUP INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +162.43% | |
| BRSP BRIGHTSPIRE CAPITAL INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.20% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +136.07% |
| BTSGU BRIGHTSPRING HEALTH SVCS INC | United States | UNIT 02/01/2027 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BV BRIGHTVIEW HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -39.58% |
| BRIA BRILLIA INC | Singapore | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -38.70% |
| BRLT BRILLIANT EARTH GROUP INC | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.62% |
| EAT BRINKER INTL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.41% |
| BCO BRINKS CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.49% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +35.80% |
| CELGRT BRISTOL MYERS SQUIBB CO | United States | RIGHT 12/30/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| VTOL BRISTOW GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.29% |
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