Fund Holdings — CONCOURSE FINANCIAL GROUP SECURITIES, INC.

Total Portfolio Value

Total Bought

Total Sold

Net Transaction

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
10X GENOMICS INC(TXG)	0	0	0	0	0	—	0
111 INC(YI)	0	0	0	0	0	—	0
17 ED & TECHNOLOGY GROUP INC(YQ)	0	0	0	0	0	—	0
180 DEGREE CAP CORP	0	0	0	0	0	—	0
180 LIFE SCIENCES CORP	0	0	0	0	0	—	0
180 LIFE SCIENCES CORP	0	0	0	0	0	—	0
1LIFE HEALTHCARE INC	0	0	0	0	0	—	0
1LIFE HEALTHCARE INC	0	0	0	0	0	—	0
1ST SOURCE CORP(SRCE)	0	0	0	0	0	—	0
1STDIBS COM INC(DIBS)	0	0	0	0	0	—	0
2023 ETF SERIES TRUST	0	0	0	0	0	—	0
2023 ETF SERIES TRUST	0	0	0	0	0	—	0
2023 ETF SERIES TRUST	0	0	0	0	0	—	0
2023 ETF SERIES TRUST EAGL CAP SEL ETF	0	0	0	0	0	—	0
2023 ETF SERIES TRUST	0	0	0	0	0	—	0
2023 ETF SERIES TRUST	0	0	0	0	0	—	0
2023 ETF SERIES TRUST II US QUALITY ETF	0	0	0	0	0	—	0
2023 ETF SERIES TRUST II INTL QUALITY ETF	0	0	0	0	0	—	0
2023 ETF SERIES TRUST II GMO INTL VALUE	0	0	0	0	0	—	0
2023 ETF SERIES TRUST II GMO US VALUE	0	0	0	0	0	—	0
2023 ETF SERIES TRUST II GMO BEYOND CHNA	0	0	0	0	0	—	0
2023 ETF SERIES TRUST II SYSTE GRADE ETF	0	0	0	0	0	—	0
21SHARES CORE ETHEREUM ETF(TETH)	0	0	0	0	0	—	0
21VIANET GROUP INC(VNET)	0	0	0	0	0	—	0
22ND CENTY GROUP INC	0	0	0	0	0	—	0
3 E NETWORK TECHNOLOGY GROUP SHS NEW	0	0	0	0	0	—	0
3-D SYS CORP DEL(DDD)	0	0	0	0	0	—	0
360 FINANCE INC(QFIN)	0	0	0	0	0	—	0
36KR HOLDINGS INC(KRKR)	0	0	0	0	0	—	0
374WATER INC(SCWO)	0	0	0	0	0	—	0
3D SYS CORP DEL(DDD)	0	0	0	0	0	—	0
3M CO(MMM)	0	0	0	0	0	—	0
4D MOLECULAR THERAPEUTICS IN	0	0	0	0	0	—	0
51TALK ONLINE EDUCATION GROU(COE)	0	0	0	0	0	—	0
5E ADVANCED MATERIALS INC(FEAM)	0	0	0	0	0	—	0
60 DEGREES PHARMACEUTICALS I(SXTP)	0	0	0	0	0	—	0
60 DEGREES PHARMACEUTICALS I	0	0	0	0	0	—	0
707 CAYMAN HLDGS LTD(JEM)	0	0	0	0	0	—	0
89BIO INC	0	0	0	0	0	—	0
8X8 INC NEW(EGHT)	0	0	0	0	0	—	0
8X8 INC NEW(EGHT)	0	0	0	0	0	—	0
908 DEVICES INC(MASS)	0	0	0	0	0	—	0
9F INC	0	0	0	0	0	—	0
9F INC(JFU)	0	0	0	0	0	—	0
A K A BRANDS HLDG CORP COM(AKA)	0	0	0	0	0	—	0
A MARK PRECIOUS METALS INC(GOLD)	0	0	0	0	0	—	0
A SPAC III ACQUISITION CORP UNIT 02/15/2029	0	0	0	0	0	—	0
A SPAC III ACQUISITION CORP ORD SHS CL A	0	0	0	0	0	—	0
A SPAC III ACQUISITION CORP RIGHT 01/02/2026	0	0	0	0	0	—	0
A10 NETWORKS INC	0	0	0	0	0	—	0
A2Z CUST2MATE SOLUTIONS CORP	0	0	0	0	0	—	0
AA MISSION ACQUISITION CORP	0	0	0	0	0	—	0
AA MISSION ACQUISITION CORP	0	0	0	0	0	—	0
AADI BIOSCIENCE INC(WHWK)	0	0	0	0	0	—	0
AAON INC	0	0	0	0	0	—	0
AAR CORP	0	0	0	0	0	—	0
AARDVARK THERAPEUTICS INC	0	0	0	0	0	—	0
AB ACTIVE ETFS INC ULTRA SHORT INCM	0	0	0	0	0	—	0
AB ACTIVE ETFS INC TAX AWARE SHRT	0	0	0	0	0	—	0
AB ACTIVE ETFS INC DISRUPTORS ETF	0	0	0	0	0	—	0
AB ACTIVE ETFS INC HIGH YIELD ETF	0	0	0	0	0	—	0
AB ACTIVE ETFS INC US LA CAP ST ETF	0	0	0	0	0	—	0
AB ACTIVE ETFS INC CONSERVATIVE	0	0	0	0	0	—	0
AB ACTIVE ETFS INC CORE PLUS BD ETF	0	0	0	0	0	—	0
AB ACTIVE ETFS INC CORPORATE BD ETF	0	0	0	0	0	—	0
AB ACTIVE ETFS INC TAX AWA LONG ETF	0	0	0	0	0	—	0
AB ACTIVE ETFS INC TAX AW INTER ETF	0	0	0	0	0	—	0
AB ACTIVE ETFS INC SHOR DU YIEL ETF	0	0	0	0	0	—	0
AB ACTIVE ETFS INC SHOR DU INCO ETF	0	0	0	0	0	—	0
AB ACTIVE ETFS INC MODERATE BUFFER	0	0	0	0	0	—	0
AB ACTIVE ETFS INC INTL BUFFER ETF	0	0	0	0	0	—	0
AB ACTIVE ETFS INC INTL INTL LOW VOLATLT	0	0	0	0	0	—	0
AB ACTIVE ETFS INC US US LOW VOLATIL	0	0	0	0	0	—	0
AB ACTIVE ETFS INC US HIGH DIVIDEND US HIG DIVID ETF	0	0	0	0	0	—	0
ABACUS FCF	0	0	0	0	0	—	0
ABACUS LIFE INC(ABX)	0	0	0	0	0	—	0
ABACUS LIFE INC	0	0	0	0	0	—	0
ABBOTT LABS	0	0	0	0	0	—	0
ABBVIE INC(ABBV)	0	0	0	0	0	—	0
ABCELLERA BIOLOGICS INC(ABCL)	0	0	0	0	0	—	0
ABEONA THERAPEUTICS INC(ABEO)	0	0	0	0	0	—	0
ABERCROMBIE & FITCH CO	0	0	0	0	0	—	0
ABERDEEN AUSTRALIA EQTY FD I	0	0	0	0	0	—	0
ABERDEEN EMRG MRKTS EQT INM(AEF)	0	0	0	0	0	—	0
ABERDEEN GLOBAL DYNAMIC DIVI COM	0	0	0	0	0	—	0
ABERDEEN GLOBAL INCOME FD IN	0	0	0	0	0	—	0
ABERDEEN GLOBAL PREMIER PPTY	0	0	0	0	0	—	0
ABERDEEN INCOME CR STRATEGIE	0	0	0	0	0	—	0
ABERDEEN JAPAN EQUITY FD INC	0	0	0	0	0	—	0
ABERDEEN STD GLOBAL INFRASTR COM(ASGI)	0	0	0	0	0	—	0
ABERDEEN STD GOLD ETF TR(SGOL)	0	0	0	0	0	—	0
ABERDEEN STD INVTS ETFS	0	0	0	0	0	—	0
ABERDEEN STD INVTS ETFS	0	0	0	0	0	—	0
ABERDEEN STD PALLADIUM ETF T	0	0	0	0	0	—	0
ABERDEEN STD PLATINUM ETF TR	0	0	0	0	0	—	0
ABERDEEN STD PRECIOUS METALS	0	0	0	0	0	—	0
ABERDEEN STD SILVER ETF TR	0	0	0	0	0	—	0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT	0	0	0	0	0	—	0
ABG ACQUISITION CORP I	0	0	0	0	0	—	0
ABITS GROUP INC(ABTS)	0	0	0	0	0	—	0

Page 1 of 53