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.
- RADX: Country of operation —; Class SPONSORED ADS; Shares 0; Value $0.
- LX: Country of operation —; Class ADR; Shares 0; Value $0.
- LPL: Country of operation —; Class SPONS ADR REP; Shares 0; Value $0.
- LI: Country of operation —; Class SPONSORED ADS; 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 |
|---|
RADX
RADIOPHARM THERANOSTICS LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-12-15, ratio not on file |
|---|
LX
LEXINFINTECH HLDGS LTD | | ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -89.83% |
|---|
LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.87% |
|---|
LI
LI AUTO INC | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -58.58% |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.88% |
|---|
GV
VISIONARY HOLDINGS INC | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
VIST
VISTA OIL & GAS S A B DE C V | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +39.53% |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +53.19% |
|---|
XYF
X FINL | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -70.39% |
|---|
XHG
XCHANGE TEC.INC | | SPONS ADS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-04-15, ratio not on file |
|---|
AHG
XIAOBAI MAIMAI INC | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -46.85% |
|---|
XINRY
XINYUAN REAL ESTATE CO LTD | | SPON ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
XPEV
XPENG INC | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -47.04% |
|---|
EDN
EMPRESA DIST Y COMERCIAL NOR | | SPON ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.71% |
|---|
EMX
EMX RTY CORP | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
RDHL
REDHILL BIOPHARMA LTD | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -75.21% |
|---|
REEAF
REE AUTOMOTIVE LTD | Israel | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-07-06, ratio not on file |
|---|
TCOM
TRIP COM GROUP LTD | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.11% |
|---|
TRVG
TRIVAGO N V SPON | | ADS A SHS N | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +48.28% |
|---|
SELXF
SEMILUX INTL LTD. | Taiwan | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-10, ratio not on file |
|---|
NICE
NICE LTD | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.77% |
|---|
OMCC
NICHOLAS FINL INC BC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.55% |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.41% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -44.49% |
|---|
JFIN
JIAYIN GROUP INC | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -91.32% |
|---|
JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -54.76% |
|---|
VSEE
VSEE HEALTH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-21, ratio not on file |
|---|
XNET
XUNLEI LTD | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.27% |
|---|
SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.00% |
|---|
ELPC
COMPANHIA PARANAENSE DE ENER | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +42.96% |
|---|
ELP
COMPANHIA PARANAENSE ENERG C SPON | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
SID
COMPANHIA SIDERURGICA NACION | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.14% |
|---|
CCU
COMPANIA CERVECERIAS UNIDAS | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.95% |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +94.82% |
|---|
CMPS
COMPASS PATHWAYS PLC | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +362.86% |
|---|
PAC
GPO AEROPORTUARIO DEL PAC SA | | SPON ADR B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.37% |
|---|
GRTUF
GRANITE REAL ESTATE INVT TR TR | Canada | UNIT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.46% |
|---|
RELX
RELX PLC | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -38.83% |
|---|
SOL
RENESOLA LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
SNBRQ
SLEEP NUMBER CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-04, ratio not on file |
|---|
TGS
TRANSPORTADORA DE GAS SUR | | SPON ADR B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.66% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +72.20% |
|---|
NIO
NIO INC | China | SPON ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.87% |
|---|
NIU
NIU TECHNOLOGIES | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -42.86% |
|---|
IHG
INTERCONTINENTAL HOTELS GROU | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.41% |
|---|
MNSO
MINISO GROUP HLDG LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -49.40% |
|---|
CCM
CONCORD MED SVCS HLDGS LTD | | SPON ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -41.01% |
|---|
CNTBXXXX
CONNECT BIOPHARMA HLDGS LTD | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
DVS
DOLLY VARDEN SILVER CORP | | COM NO PAR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
DDI
DOUBLEDOWN INTERACTIVE CO LT | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +36.47% |
|---|
GLBZ
GLEN BURNIE BANCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -13.77% |
|---|
GRVY
GRAVITY CO LTD | | SPONSORED ADS NE | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.34% |
|---|
EM
SMART SH GLOBAL LTD | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
SNN
SMITH & NEPHEW PLC | | SPDN ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.01% |
|---|
PHI
PLDT INC | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.10% |
|---|
SSL
SASOL LTD | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +213.35% |
|---|
STG
SUNLANDS TECHNOLOGY GROUP | China | SPONSRD ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-29, ratio not on file |
|---|
HDL
SUPER HI INTL HLDG LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -40.11% |
|---|
IVA
INVENTIVA SA | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.13% |
|---|
TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.08% |
|---|
EDU
NEW ORIENTAL ED & TECHNOLOGY SPON | | ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.98% |
|---|
WDH
WATERDROP INC | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
VLRS
CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.26% |
|---|
DOYU
DOUYU INTL HLDGS LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -29.63% |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.50% |
|---|
DRD
DRDGOLD LIMITED | | SPON ADR REPSTG | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +83.72% |
|---|
DYCQ
DT CLOUD ACQUISITION CORP | | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
DYCQR
DT CLOUD ACQUISITION CORP | | RIGHT 02/14/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
GHG
GREENTREE HOSPITALTY GROUP L | China | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -49.51% |
|---|
NCTY
THE9 LTD SPON | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -56.43% |
|---|
PONY
PONY AI INC | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -50.45% |
|---|
KC
KINGSOFT CLOUD HLDGS LTD | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.40% |
|---|
MRM
MEDIROM HEALTHCARE TECH INC | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-08, ratio not on file |
|---|
MLCO
MELCO RESORT ENTERTAINMENT L | | ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.93% |
|---|
IX
ORIX CORP | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +69.76% |
|---|
IONR
IONEER LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.69% |
|---|
IPX
IPERIONX LTD | United States | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -41.90% |
|---|
IQ
IQIYI INC | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -44.12% |
|---|
LOMA
LOMA NEGRA CORP | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.68% |
|---|
XAGE
LONGEVITY HEALTH HLDGS INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-15, ratio not on file |
|---|
LOT
LOTUS TECHNOLOGY INC | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -60.45% |
|---|
LOTWW
LOTUS TECHNOLOGY INC | | *W EXP 02/21/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
LU
LUFAX HOLDING LTD | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -55.56% |
|---|
WB
WEIBO CORP | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.63% |
|---|
WRD
WERIDE INC | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -33.25% |
|---|
CSAN
COSAN S A | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -45.54% |
|---|
GRFS
GRIFOLS S A SP | | ADR REP B NVT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.25% |
|---|
IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.78% |
|---|
IBN
ICICI BK LTD | | ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.00% |
|---|
AMBR
ICLICK INTERACTIVE ASIA GROU | | SPON ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -83.32% |
|---|
PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +65.07% |
|---|
UGP
ULTRAPAR PARTICIPACOES S A | | SP ADR REP COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +123.78% |
|---|
PUK
PRUDENTIAL PLC | | ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.84% |
|---|
SYTA
SIYATA MOBILE INC | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
OSRH
OSR HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-25, ratio not on file |
|---|
IRS
IRSA INVERSIONES Y REP S A | | SPON GDS ECH 10 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.29% |
|---|
LITB
LIGHTINTHEBOX HLDG CO LTD | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +153.04% |
|---|
MYND
MYND AI INC SPON | United States | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-29, ratio not on file |
|---|
NETDU
NABORS ENERGY TRANSITION COR | | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |