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CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: Foreign Stocks, 2025 Q2, Page 5

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.

  • CPTAF: Country of operation South Korea; Class ORD SHS; Shares 0; Value $0.
  • CAN: Country of operation —; Class SPONSORED ADS; Shares 0; Value $0.
  • CAJPY: Country of operation Japan; Class SPONSORED ADR; Shares 0; Value $0.
  • IMOS: Country of operation —; Class SPONSORD 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
CPTAF
CAPTIVISION INC USD
South KoreaORD SHS0$0NaN%2025-06-302025-08-12— split 2026-04-08, ratio not on file
CAN
CANAAN INC
SPONSORED ADS0$0NaN%2025-06-302025-08-12-39.84%
CAJPY
CANON INC
JapanSPONSORED ADR0$0NaN%2025-06-302025-08-12+0.79%
IMOS
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS0$0NaN%2025-06-302025-08-12+274.16%
ADAPY
ADAPTIMMUNE THERAPEUTICS PLC
United KingdomSPONDS ADR0$0NaN%2025-06-302025-08-12— split 2025-07-28, ratio not on file
ADXN
ADDEX THERAPEUTICS LTD
SPONSORED ADS0$0NaN%2025-06-302025-08-12-68.65%
ANL
ADLAI NORTYE LTD
SPONSORED ADS0$0NaN%2025-06-302025-08-12— split 2026-01-29, ratio not on file
AMRN
AMARIN CORP PLC
SPONSORED ADR0$0NaN%2025-06-302025-08-12-18.99%
ABEV
AMBEV SA
SPONSORED ADR0$0NaN%2025-06-302025-08-12+19.50%
AMBO
AMBOW ED HLDG LTD
SPONSORED ADS0$0NaN%2025-06-302025-08-12-24.32%

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