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.
- CVGW: Country of operation United States; Class COM; Shares 0; Value $0.
- CALC: Country of operation United States; Class COM; Shares 0; Value $0.
- CMCL: Country of operation —; Class SHS; Shares 0; Value $0.
- CAL: 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 |
|---|---|---|---|---|---|---|---|---|
| CVGW CALAVO GROWERS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CALC CALCIMEDICA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-28, ratio not on file |
| CMCL CALEDONIA MNG CORP PLC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.22% | |
| CAL CALERES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.88% |
| CWD CALIBERCOS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-28, ratio not on file |
| CRC CALIFORNIA RES CORP | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.87% |
| CWT CALIFORNIA WTR SVC GROUP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.79% |
| CALA CALITHERA BIOSCIENCES INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CALX CALIX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.96% |
| CJMB CALLAN JMB INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-15, ratio not on file |
| CLMT CALUMET INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +237.75% |
| CLNNW CLENE INC | *W EXP 11/07/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CLNN CLENE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.86% |
| CLF CLEVELAND CLIFFS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +44.87% |
| CLPR CLIPPER RLTY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.26% |
| CLX CLOROX CO DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.04% |
| NET CLOUDFLARE INC | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +79.88% |
| CLOV CLOVER HEALTH INVESTMENTS CO | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +55.02% |
| CLPS CLPS INCORPORATION | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.60% | |
| CME CME GROUP INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.50% |
| CMS CMS ENERGY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.42% |
| CNEY CN ENERGY GROUP INC | CL A SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-19, ratio not on file | |
| CNA CNA FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.16% |
| CCNE CNB FINL CORP PA | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +46.37% |
| CNH CNH INDL N V | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.77% | |
| CASS CASS INFORMATION SYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.45% |
| FLNA CASSAVA SCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -49.17% |
| CTM CASTELLUM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -40.95% |
| CSTL CASTLE BIOSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +70.81% |
| CTRM CASTOR MARITIME INC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.74% | |
| CLST CATALYST BANCORP INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +44.27% |
| CBNA CHAIN BRIDGE BANCORP INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +83.20% |
| CSBR CHAMPIONS ONCOLOGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.01% |
| CHPG CHAMPIONSGATE ACQUISITION CO | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CHPGR CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CHPGU CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CRL CHARLES RIV LABS INTL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +95.06% |
| CHAR CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CHARR CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CHARU CHARLTON ARIA ACQUISITION CO | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| GTLS CHART INDS INC | United States | COM PAR $0.01 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -72.93% |
| CLDT CHATHAM LODGING TR | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +93.40% |
| CCGWW CHECHE GROUP INC | *W EXP 10/01/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -42.63% | |
| CAKE CHEESECAKE FACTORY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +71.32% |
| CHEF CHEFS WHSE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +74.74% |
| CHGG CHEGG INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -42.15% |
| CHE CHEMED CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.16% |
| CC CHEMOURS CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.31% |
| CHMG CHEMUNG FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +67.82% |
| LNG CHENIERE ENERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.76% |
| COF CAPITAL ONE FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.66% |
| CSWC CAPITAL SOUTHWEST CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.81% |
| SNDA CAPITAL SR LIVING CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +50.74% |
| CFFN CAPITOL FED FINL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +37.21% |
| CPRI CAPRI HOLDINGS LIMITED | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -17.18% | |
| CAPR CAPRICOR THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-12-03, ratio not on file |
| CAPS CAPSTONE HLDG CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -91.11% |
| CPTWF CAPTIVISION INC | *W EXP 11/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CREVF CARBON REVOLUTION LTD | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CREVW CARBON REVOLUTION LTD | *W EXP 99/99/999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CRDF CARDIFF ONCOLOGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -62.86% |
| CAH CARDINAL HEALTH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.28% |
| CDIOW CARDIO DIAGNOSTICS HOLDGS IN | United States | *W EXP 12/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CDIO CARDIO DIAGNOSTICS HOLDGS IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-02-18, ratio not on file |
| CRDL CARDIOL THERAPEUTICS INC | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.26% | |
| CCLD CARECLOUD INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.86% |
| CDNA CAREDX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +227.64% |
| CTRE CARETRUST REIT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.57% |
| CARG CARGURUS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.90% |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.99% |
| AVGO BROADCOM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +28.82% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -33.77% |
| BNL BROADSTONE NET LEASE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.63% |
| BYFC BROADWAY FINL CORP DEL | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +65.38% |
| BWEN BROADWIND ENERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-12, ratio not on file |
| BKD BROOKDALE SR LIVING INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +57.76% |
| BAM BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.65% |
| BBU BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BN BROOKFIELD CORP | CL A LTD VT SH | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.50% | |
| BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BIPC BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.21% | |
| BEPC BROOKFIELD RENEWABLE CORP CL A EX | United States | SUB VTG | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.28% |
| BEP BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BNT BROOKFIELD WEALTH SOL LTD | Bermuda | CL A EXCHANGEAB | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.58% |
| AZTA BROOKS AUTOMATION INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.37% |
| BRO BROWN & BROWN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -45.34% |
| BFA BROWN FORMAN CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BFB BROWN FORMAN CORP | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BWIN BRP GROUP INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.77% |
| CAC CAMDEN NATL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +38.37% |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.63% |
| CCJ CAMECO CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.04% | |
| CAMP CAMP4 THERAPEUTICS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +169.66% |
| CPB CAMPBELL SOUP CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.00% |
| CWH CAMPING WORLD HLDGS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -70.33% |
| CAMT CAMTEK LTD | ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +80.72% | |
| GOOS CANADA GOOSE HOLDINGS INC | Canada | SHS SUB VTG | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -31.10% |
| CNQ CANADIAN NAT RES LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +50.22% |
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