CONCOURSE FINANCIAL GROUP SECURITIES, INC. current holdings: Foreign Stocks
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 410 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are VXRT, E, FEDU.
- VXRT: Country of operation United States; Class COM; Shares 0; Value $0.
- E: Country of operation —; Class SPONSORED ADR; Shares 0; Value $0.
- FEDU: Country of operation China; Class ADS; Shares 0; Value $0.
- OMAB: Country of operation —; Class SPON ADR; 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 |
|---|
VXRT
VAXART INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | 0.00% |
|---|
E
ENI S P A | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +68.57% |
|---|
FEDU
FOUR SEASONS ED CAYMAN INC SPON | China | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.63% |
|---|
OMAB
GRUPO AEROPORTUARIO CTR NORT | | SPON ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.33% |
|---|
ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.43% |
|---|
AVAL
GRUPO AVAL ACCIONES Y VALORE | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +61.43% |
|---|
SLN
SILENCE THERAPEUTICS PLC | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +86.21% |
|---|
SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +267.38% |
|---|
KAVL
KAIVAL BRNDS INNOVATNS GRP I COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -72.80% |
|---|
LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -46.97% |
|---|
OPRA
OPERA LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.09% |
|---|
VEON
VEON LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +60.56% |
|---|
VRNA
VERONA PHARMA PLC | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
ZVSA
ZYVERSA THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-16, ratio not on file |
|---|
UXIN
UXIN LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -65.25% |
|---|
BRNS
VACCITECH PLC | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
CRESY
CRESUD S A C I F Y A | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.86% |
|---|
DEO
DIAGEO P L C | | SPON ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.37% |
|---|
EQNR
EQUINOR ASA | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +64.44% |
|---|
CIB
GRUPO CIBEST SA | | SPON ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -26.53% |
|---|
SIM
GRUPO SIMEC S A B DE C V | | ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.85% |
|---|
SUPV
GRUPO SUPERVIELLE S A | Argentina | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.28% |
|---|
TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.31% |
|---|
GSK
GSK PLC | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +28.52% |
|---|
GOTU
GSX TECHEDU INC | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.41% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +65.69% |
|---|
HTHT
HUAZHU GROUP LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.18% |
|---|
HUIZ
HUIZE HLDG LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.75% |
|---|
SGRP
SPAR GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-07-22, ratio not on file |
|---|
SPKLU
SPARK I ACQUISITION CORP | | UNIT 09/28/2028 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
TAIT
TAITRON COMPONENTS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-17, ratio not on file |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +101.75% |
|---|
TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.73% |
|---|
TAL
TAL ED GROUP | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.77% |
|---|
OPTEY
OPTHEA LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
JD
JD COM INC | | SPON ADR CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.42% |
|---|
VTMX
VESTA REAL ESTATE CORPORATIO | Mexico | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.25% |
|---|
RBOT
VICARIOUS SURGICAL INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-04, ratio not on file |
|---|
VALE
VALE S A | | ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +36.97% |
|---|
VALN
VALNEVA SE | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.29% |
|---|
WKEY
WISEKEY INTERNATIONAL HLDS L | | SPON ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.47% |
|---|
MAPS
WM TECHNOLOGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-04-08, ratio not on file |
|---|
WDS
WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +40.64% |
|---|
FOCL
EDAP TMS S A | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +175.15% |
|---|
ERIC
ERICSSON | | ADR B SEK 10 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.91% |
|---|
EPIX
ESSA PHARMA INC | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
HLN
HALEON PLC SPON | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.54% |
|---|
HCM
HUTCHISON CHINA MEDITECH LTD | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.98% |
|---|
HUYA
HUYA INC | China | ADS REP SHS A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.09% |
|---|
NBP
I MAB | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -43.39% |
|---|
TS
TENARIS S A | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +47.19% |
|---|
PDD
PINDUODUO INC | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.95% |
|---|
ALAR
SAFE T GROUP LTD | | SPONSORD ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-07-06, ratio not on file |
|---|
PGYWW
PAGAYA TECHNOLOGIES LTD | | *W EXP 09/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
PAM
PAMPA ENERGIA S A | | SPONS ADR LVL I | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.75% |
|---|
ICG
INTCHAINS GROUP LTD | | ADS REPSTG CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -48.04% |
|---|
BZ
KANZHUN LIMITED | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.57% |
|---|
KT
KT CORP | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.27% |
|---|
KUKEY
KUKE MUSIC HLDG LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
MTLS
MATERIALISE NV | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +54.87% |
|---|
OCFT
ONECONNECT FINL TECHNOLOGY C | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
WF
WOORI FINANCIAL GROUP INC | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +60.23% |
|---|
WPP
WPP PLC NEW | | ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.85% |
|---|
KOF
COCA COLA FEMSA S A B DE C V | | SPON ADR REP L | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
EH
EHANG HLDGS LTD | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -74.94% |
|---|
TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -59.16% |
|---|
TX
TERNIUM SA | | SPON ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +77.57% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +137.53% |
|---|
JF
PINTEC TECHNOLOGY HLDGS LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.33% |
|---|
SGMOQ
SANGAMO THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-23, ratio not on file |
|---|
SNY
SANOFI | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.67% |
|---|
SAP
SAP SE | | SPON ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -30.66% |
|---|
STRS
STRATUS PPTYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.50% |
|---|
GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-12-08, ratio not on file |
|---|
MSC
STUDIO CITY INTL HLDGS LTD | Hong Kong | SPON ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -73.27% |
|---|
TURB
TURBO ENERGY S A SPON | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-16, ratio not on file |
|---|
TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.03% |
|---|
TUYA
TUYA INC SPONSERED | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -26.84% |
|---|
HTT
QUDIAN INC | | ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.57% |
|---|
QNRX
QUOIN PHARMACEUTICALS LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-10, ratio not on file |
|---|
QTTOY
QUTOUTIAO INC | | ADS REP SHS A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
KSPI
KASPI KZ JSC | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.79% |
|---|
KZIA
KAZIA THERAPEUTICS LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +55.50% |
|---|
KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +54.86% |
|---|
BEKE
KE HLDGS INC | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.43% |
|---|
KVACU
KEEN VISION ACQUISITION CORP | | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
MAXNQ
MAXEON SOLAR TECHNOLOGIES LT | Singapore | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-25, ratio not on file |
|---|
SOGP
LIZHI INC | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-28, ratio not on file |
|---|
NTES
NETEASE INC | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.48% |
|---|
VIOT
VIOMI TECHNOLOGY CO LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-09-02, ratio not on file |
|---|
VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -17.74% |
|---|
AKOA
EMBOTELLADORA ANDINA S A | | SPON ADR A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
AKOB
EMBOTELLADORA ANDINA S A | | SPON ADR B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
EMBJ
EMBRAER S A SP | | ADR REP 4 COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +35.07% |
|---|
GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +55.39% |
|---|
GROYWS
GOLD ROYALTY CORP | | *W EXP 05/31/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
PMNT
PERFECT MOMENT LTD COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-15, ratio not on file |
|---|
RLX
RLX TECHNOLOGY INC | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |