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.
- CNI: Country of operation —; Class COM; Shares 0; Value $0.
- CP: Country of operation —; Class COM; Shares 0; Value $0.
- CSIQ: Country of operation —; Class COM; Shares 0; Value $0.
- CADL: 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 |
|---|
CNI
CANADIAN NATL RY CO | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.87% |
|---|
CP
CANADIAN PACIFIC KANSAS CITY | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.13% |
|---|
CSIQ
CANADIAN SOLAR INC | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.62% |
|---|
CADL
CANDEL THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +115.02% |
|---|
CNNE
CANNAE HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.56% |
|---|
CGC
CANOPY GROWTH CORP | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.18% |
|---|
CPRX
CATALYST PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +112.94% |
|---|
CATY
CATHAY GEN BANCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +31.47% |
|---|
CATO
CATO CORP NEW | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -13.88% |
|---|
CAVA
CAVA GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.91% |
|---|
CVCO
CAVCO INDS INC DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +28.01% |
|---|
CAPNU
CAYSON ACQUISITION CORP | | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
CAPN
CAYSON ACQUISITION CORP | | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
CAPNR
CAYSON ACQUISITION CORP | United States | RIGHT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
CBFV
CB FINL SVCS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +31.89% |
|---|
YCBD
CBDMD INC COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-29, ratio not on file |
|---|
CBZ
CBIZ INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.73% |
|---|
CBL
CBL & ASSOC PPTYS INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +110.16% |
|---|
CBOE
CBOE GLOBAL MARKETS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.24% |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.62% |
|---|
CCC
CCC INTELLIGENT SOLUTIONS HL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -30.07% |
|---|
CM
CDN IMPERIAL BK COMM TORONTO | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +57.72% |
|---|
CDW
CDW CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.37% |
|---|
BNCWW
CEA INDUSTRIES INC | | *W EXP 02/11/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
BNC
CEA INDUSTRIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-28, ratio not on file |
|---|
CECO
CECO ENVIRONMENTAL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +149.38% |
|---|
CVM
CEL-SCI CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.83% |
|---|
CE
CELANESE CORP DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.96% |
|---|
CQP
CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.65% |
|---|
CHMI
CHERRY HILL MTG INVT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.73% |
|---|
EXE
CHESAPEAKE ENERGY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -28.01% |
|---|
CPK
CHESAPEAKE UTILS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.60% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +42.73% |
|---|
CHWY
CHEWY INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -57.16% |
|---|
REFI
CHICAGO ATLANTIC REAL ESTATE | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.35% |
|---|
CVR
CHICAGO RIVET & MACH CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -17.83% |
|---|
PLCE
CHILDRENS PL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -52.37% |
|---|
CHYM
CHIME FINL INC COM | United States | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.15% |
|---|
CIM
CHIMERA INVT CORP COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -26.46% |
|---|
CHN
CHINA FD INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
ENFY
CHINA GREEN AGRICULTURE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
CHNR
CHINA NATURAL RESOURCES INC | | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.27% |
|---|
CPHI
CHINA PHARMA HLDGS INC COM | | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-12, ratio not on file |
|---|
CYD
CHINA YUCHAI INTL LTD | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +36.39% |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -43.22% |
|---|
CHH
CHOICE HOTELS INTL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -17.84% |
|---|
ADGM
ADAGIO MED HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-04, ratio not on file |
|---|
IVVD
ADAGIO THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-26, ratio not on file |
|---|
AHCO
ADAPTHEALTH CORP | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -39.87% |
|---|
ADPT
ADAPTIVE BIOTECHNOLOGIES COR | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +146.95% |
|---|
ADCT
ADC THERAPEUTICS SA | | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-04, ratio not on file |
|---|
ADUS
ADDUS HOMECARE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.94% |
|---|
AGRO
ADECOAGRO S A | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.63% |
|---|
ADEA
ADEIA INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +75.04% |
|---|
ADNT
ADIENT PLC | Ireland | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.77% |
|---|
ADMA
ADMA BIOLOGICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -45.30% |
|---|
ADBE
ADOBE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -39.73% |
|---|
ADSEW
ADS TEC ENERGY PLC | | *W EXP 12/22/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
ADSE
ADS TEC ENERGY PLC | | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.29% |
|---|
ADT
ADT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.51% |
|---|
CVSA
ADTALEM GLOBAL ED INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.11% |
|---|
ADTN
ADTRAN HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.41% |
|---|
ADUR
ADURO CLEAN TECHNOLOGIES INC | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +36.72% |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.54% |
|---|
ALT
ALTIMMUNE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.26% |
|---|
ASPSW
ALTISOURCE PORTFOLIO SOLUTIO | | *W EXP 04/30/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
ASPSZ
ALTISOURCE PORTFOLIO SOLUTIO | | *W EXP 04/02/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
ASPS
ALTISOURCE PORTFOLIO SOLUTIO | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
ALTO
ALTO INGREDIENTS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +215.65% |
|---|
ANRO
ALTO NEUROSCIENCE INC COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-20, ratio not on file |
|---|
MO
ALTRIA GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.21% |
|---|
KNTK
ALTUS MIDSTREAM CO | United States | COM NEW CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.14% |
|---|
ALMS
ALUMIS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-06, ratio not on file |
|---|
ALVO
ALVOTECH | | ORDINARY SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.09% |
|---|
ALVOW
ALVOTECH | | *W EXP 06/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
ALXO
ALX ONCOLOGY HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +221.43% |
|---|
ALZN
ALZAMEND NEURO INC | United States | COM NEW 2025 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -37.46% |
|---|
AMAL
AMALGAMATED FINANCIAL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +50.16% |
|---|
AMZN
AMAZON COM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.43% |
|---|
OSG
AMBAC FINL GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -42.25% |
|---|
AMBA
AMBARELLA INC | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.03% |
|---|
AMBIQ
AMBIPAR EMERGENCY RESPONSE | | CL A ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
AMBWQ
AMBIPAR EMERGENCY RESPONSE | | *W EXP 99/99/999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
AMC
AMC ENTMT HLDGS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.65% |
|---|
AMCX
AMC NETWORKS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +84.05% |
|---|
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