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.
- NWGL: Country of operation —; Class SPONSORED ADS; Shares 0; Value $0.
- NTZ: Country of operation United States; Class SPON ADS; Shares 0; Value $0.
- NWG: Country of operation —; Class ADR; Shares 0; Value $0.
- TIGR: 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 |
|---|---|---|---|---|---|---|---|---|
| NWGL NATURE WOOD GROUP LIMITED | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +56.99% | |
| NTZ NATUZZI S P A | United States | SPON ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| NWG NATWEST GROUP PLC SPONS | ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +29.05% | |
| TIGR UP FINTECH HLDG LTD | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -52.85% | |
| DBVT DBV TECHNOLOGIES S A | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.09% | |
| DAVA ENDAVA PLC | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -89.23% | |
| ENIC ENEL CHILE S A | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.80% | |
| FMX FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.15% | |
| FORTY FORMULA SYS 1985 LTD | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.99% | |
| GNFTY GENFIT S A | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| GMAB GENMAB A S | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +72.17% | |
| HIMX HIMAX TECHNOLOGIES INC | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +57.89% | |
| RIBBU RIBBON ACQUISITION CORP | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TKLF TOKYO LIFESTYLE CO LTD | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -57.64% | |
| HERE QUANTASING GROUP LTD | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -82.33% | |
| SBSW SIBANYE STILLWATER LTD | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.14% | |
| SIFY SIFY TECHNOLOGIES LTD | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +189.11% | |
| JMIA JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +66.67% |
| IPHA INNATE PHARMA S A | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.09% | |
| CHT CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.19% | |
| CCIXW CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ADNH ADVENT TECHNOLOGIES HOLDNG I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-29, ratio not on file |
| ABVX ABIVAX SA | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-23, ratio not on file | |
| ABLVW ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| AMX AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ABVEF ABOVE FOOD INGREDIENTS INC | Canada | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-10, ratio not on file |
| ARGX ARGENX SE | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +76.09% | |
| BZUN BAOZUN INC | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +22.00% | |
| BCS BARCLAYS PLC | ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +31.74% | |
| ACGP ASSOCIATED CAP GROUP INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.80% |
| AACG ATA INC | SPONS ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-01, ratio not on file | |
| BIDU BAIDU INC | SPON ADR REP A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.11% | |
| BBAR BANCO BBVA ARGENTINA SA | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.82% | |
| BBVA BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +86.34% | |
| BBDO BANCO BRADESCO S A | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.09% | |
| BCH BANCO DE CHILE | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +32.31% | |
| BMA BANCO MACRO SA | SPON ADR B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.93% | |
| ADAG ADAGENE INC | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +64.62% | |
| YI 111 INC | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -50.98% | |
| YQ 17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +64.16% | |
| VNET 21VIANET GROUP INC | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -17.25% | |
| QFIN 360 FINANCE INC | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -84.41% | |
| KRKR 36KR HOLDINGS INC | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-08, ratio not on file | |
| API AGORA INC | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.92% | |
| HKD AMTD DIGITAL INC | France | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-31, ratio not on file |
| AMTD AMTD IDEA GROUP | France | SPON ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -26.33% |
| ANEB ANEBULO PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-23, ratio not on file |
| BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.11% | |
| ATAT ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.05% | |
| BSBR BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BSAC BANCO SANTANDER CHILE NEW | SP ADR REP COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.27% | |
| SAN BANCO SANTANDER SA | ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +70.96% | |
| BHP BHP GROUP LIMITED | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +76.38% | |
| BCYC BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -47.48% | |
| DSYWW BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CUK CARNIVAL PLC | ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CARV CARVER BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.73% |
| BNR BURNING ROCK BIOTECH LTD | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +499.37% | |
| CLLS CELLECTIS S A | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-09-14, ratio not on file | |
| CPAC CEMENTOS PACASMAYO S A A | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +104.71% | |
| CX CEMEX SAB DE CV | SPON ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +39.25% | |
| CVEWS CENOVUS ENERGY INC | *W EXP 01/01/2022 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CNTA CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| AXIAY CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| COE 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -64.24% | |
| JFU 9F INC | SPON ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +125.60% | |
| ASPC A SPAC III ACQUISITION CORP | ORD SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ATHE ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.51% | |
| RERE AIHUISHOU INTL CO LTD | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.80% | |
| ALUR ALLURION TECHNOLOGIES INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-02, ratio not on file |
| AACTU ARES ACQUISITION CORP II | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ARM ARM HOLDINGS PLC | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +81.57% | |
| JG AURORA MOBILE LTD SPON | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -40.20% | |
| COOTW AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ATHM AUTOHOME INC | SP ADR RP CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -17.80% | |
| AUTL AUTOLUS THERAPEUTICS PLC | SPON ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.42% | |
| BEAGR BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BILI BILIBILI INC SPONS | ADS REP Z | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -30.82% | |
| FLX BINGEX LTD | SPONSORED ADS A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -49.52% | |
| BLRX BIOLINE RX LIMITED | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -48.36% | |
| BP BP PLC | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +45.41% | |
| BCLI BRAINSTORM CELL THERAPEUTICS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -17.86% |
| BWAY BRAINSWAY LTD | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +104.86% | |
| LND BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.97% | |
| BRFS BRF SA | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CDLR CADELER A S SPON | Denmark | ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.69% |
| CEPU CENTRAL PUERTO S A | Argentina | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.05% |
| CERO CERO THERAPEUTICS HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-30, ratio not on file |
| CHA CHAGEE HLDGS LTD | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -56.49% | |
| BNBX APPLIED DNA SCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-07-13, ratio not on file |
| AAPG ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -61.02% | |
| ASX ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +338.63% | |
| ONC BEIGENE LTD | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +50.89% | |
| BLTE BELITE BIO INC | United States | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +188.84% |
| BNTX BIONTECH SE | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.42% | |
| BEDU BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BTI BRITISH AMERN TOB PLC | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.89% | |
| CMBMF CAMBIUM NETWORKS CORP | Cayman Islands | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-29, ratio not on file |
| CASIF CASI PHARMACEUTICALS INC | China | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-02-25, ratio not on file |
| CMCM CHEETAH MOBILE INC | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -42.09% |
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