CIK: 0000752798
Total reported value
—
Reporting period: 2025-06-30 · Number of holdings: 22303
CONCOURSE FINANCIAL GROUP SECURITIES, INC. disclosed 22303 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 22303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aadi Bioscience INC | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 4 | ✓ | Aaon INC | Stock-Other | — | — | — | |
| 5 | ✓ | Aaon INC | Stock-Other | — | — | — | |
| 6 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 7 | ✓ | Aar CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Aar CORP | Stock-Other | — | — | — | |
| 9 | YEAR | AB Ultra Short Income ETF | ETF-Other | — | — | — | |
| 10 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | — | — | — | |
| 11 | LOWV | AB US Low Vol Equity ETF | ETF-Other | — | — | — | |
| 12 | HIDV | AB US High Dividend ETF | ETF-Other | — | — | — | |
| 13 | FWD | AB Disruptors ETF | ETF-Other | — | — | — | |
| 14 | HYFI | AB High Yield ETF | ETF-High Yield | — | — | — | |
| 15 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | — | — | — | |
| 16 | BUFM | AB Moderate Buffer ETF | ETF-Other | — | — | — | |
| 17 | BUFC | AB Conservative Buffer ETF | ETF-Other | — | — | — | |
| 18 | BUFI | AB International Buffer ETF | ETF-Other | — | — | — | |
| 19 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | — | — | — | |
| 20 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | — | — | — | |
| 21 | SDFI | AB Short Duration Income ETF | ETF-Other | — | — | — | |
| 22 | CPLS | AB Core Plus Bond ETF | ETF-Other | — | — | — | |
| 23 | EYEG | AB Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 24 | TAFL | AB Tax Aware Long Muni | ETF-Other | — | — | — | |
| 25 | TAFM | AB Tax Aware Inter Muni | ETF-Other | — | — | — | |
| 26 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Acco Brands CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Acco Brands CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Abpro Hldgs INC | Stock-Other | — | — | — | |
| 30 | ABPWW | Atlantic Coast Acq -cw23 | Stock-Other | — | — | — | |
| 31 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Acnb CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Acnb CORP | Stock-Other | — | — | — | |
| 34 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 35 | ✓ | Adma Biologics INC | Stock-Other | — | — | — | |
| 36 | ✓ | Adma Biologics INC | Stock-Other | — | — | — | |
| 37 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 38 | ✓ | Adt INC Del | Stock-Other | — | — | — | |
| 39 | ✓ | Adt INC Del | Stock-Other | — | — | — | |
| 40 | ABSI | Absci CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Absci Corporation | Stock-Other | — | — | — | |
| 42 | ✓ | Absci Corporation | Stock-Other | — | — | — | |
| 43 | ABVC | Abvc Biopharma INC | Stock-Other | — | — | — | |
| 44 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — | |
| 45 | ✓ | Acv Auctions INC | Stock-Other | — | — | — | |
| 46 | ✓ | Acv Auctions INC | Stock-Other | — | — | — | |
| 47 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 48 | ✓ | Abm Inds INC | Stock-Other | — | — | — | |
| 49 | ✓ | Abm Inds INC | Stock-Other | — | — | — | |
| 50 | AFL | Aflac INC | Stock-Financials | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 78% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 22303 | — | 0 | |
| 2025-03-31 | 22167 | — | 0 | |
| 2024-12-31 | 22019 | $1.8B | 0 | |
| 2024-09-30 | 22037 | $1.7B | 0 | |
| 2024-06-30 | 21997 | $1.6B | 0 | |
| 2024-03-31 | 22021 | $1.6B | 0 | |
| 2023-12-31 | 22152 | $1.4B | 0 | |
| 2023-09-30 | 22420 | $1.3B | 0 | |
| 2023-06-30 | 22593 | $1.3B | 0 | |
| 2023-03-31 | 22253 | $1.3B | 0 | |
| 2022-12-31 | 22253 | $1.2B | 0 | |
| 2022-09-30 | 22650 | $1.1B | 0 | |
| 2022-06-30 | 22580 | $1.2B | 0 | |
| 2022-03-31 | 22289 | $1.4B | 0 | |
| 2021-12-31 | 21748 | $1.8B | 0 | |
| 2021-09-30 | 20921 | $1.6B | 0 | |
| 2021-06-30 | 19986 | $1.6B | 94 | |
| 2021-03-31 | 18963 | $1.4B | 23 | |
| 2020-12-31 | 17653 | $1.3B | 24 | |
| 2020-09-30 | 17178 | $1.1B | 21 | |
| 2020-06-30 | 16886 | $1.0B | 43 | |
| 2020-03-31 | 19225 | $907.4M | 43 | |
| 2019-12-31 | 18721 | $1.0B | 92 | |
| 2019-09-30 | 18214 | $401.6M | 96 | |
| 2019-06-30 | 17725 | $988.3M | 29 | |
| 2019-03-31 | 17100 | $970.0M | 41 | |
| 2018-12-31 | 16727 | $836.9M | 92 | |
| 2018-09-30 | 16790 | $355.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
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