CONCOURSE FINANCIAL GROUP SECURITIES, INC. current holdings: Foreign ADRs
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 68 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are GETNET ADQUIRENCIA E SERVICO, SOS LIMITED SPON, JAMES HARDIE INDS PLC.
- GETNET ADQUIRENCIA E SERVICO: Country of operation —; Class SPONSORED ADS; Shares 0; Value $0.
- SOS LIMITED SPON: Country of operation —; Class ADS; Shares 0; Value $0.
- JAMES HARDIE INDS PLC: Country of operation —; Class SPONSORED ADR; Shares 0; Value $0.
- VEON LTD: Country of operation —; Class SPONSORED 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GETNET ADQUIRENCIA E SERVICO
CUSIP 37428A103 | | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
SOS LIMITED SPON
CUSIP 83587W304 | | ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
JAMES HARDIE INDS PLC
CUSIP 47030M106 | | SPONSORED ADR | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
VEON LTD
CUSIP 91822M106 | | SPONSORED ADR | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CRITEO S A
CUSIP 226718104 | | SPONS ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
MICRO FOCUS INTERNATIONAL PL
CUSIP 594837403 | | SPON ADR | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ORCHARD THERAPEUTICS PLC
CUSIP 68570P101 | | ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
HYWIN HLDG LTD
CUSIP 44951X104 | | ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
TUANCHE LTD
CUSIP 89856T302 | | SPONSORED ADR | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
TUNIU CORP
CUSIP 89977P106 | | SPONSORED ADS CL | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
QUHUO LTD SPON
CUSIP 74841Q209 | | ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ONION GLOBAL LTD
CUSIP 68277G107 | | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
LIXIANG ED HLDG CO LTD
CUSIP 53934A206 | | SPONSORED ADR | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
TRINITY BIOTECH PLC
CUSIP 896438504 | | SPONS ADR | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
XCHG LTD
CUSIP 98370X103 | | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
XIAO-I CORP
CUSIP 98423X209 | | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
TARENA INTL INC
CUSIP 876108200 | | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
MIDATECH PHARMA PLC
CUSIP 59564R500 | | SPON ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
NOVA MINERALS LTD
CUSIP 66982D104 | | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
JIANZHI ED TECHNOLOGY GROUP
CUSIP 47737L302 | | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
JINXIN TECHNOLOGY HLDG CO
CUSIP 47760D102 | | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
XTL BIOPHARMACEUTICALS LTD
CUSIP 98386D307 | | SPONSORED ADR NE | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
COMPANHIA ENERGETICA DE MINA
CUSIP 204409882 | | SPONSORED ADR | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
SEQUANS COMMUNICATIONS S A
CUSIP 817323306 | | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
NIP GROUP INC
CUSIP 654503101 | | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
NOVONIX LIMITED
CUSIP 67010L100 | | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
NUCANA PLC
CUSIP 67022C205 | | SPONSORED ADR | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
TRIDENT DIGITAL TECH HOLDING
CUSIP 89616X106 | | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
SAVERONE 2014 LTD
CUSIP 80516T402 | | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
PARTNER COMMUNICATIONS CO LT
CUSIP 70211M109 | | ADR | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105102 | | ADS C-1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | | ADS A | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
LION GROUP HOLDING LTD
CUSIP 53620U508 | | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
XYLO TECHNOLOGIES LTD
CUSIP 58471G508 | | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
MOBILICOM LTD SPON
CUSIP 60742B102 | | ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
YXT COM GROUP HLDG LTD
CUSIP 988740106 | | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
WING YIP FOOD CHINA HLDGS GR
CUSIP 973921109 | Hong Kong | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
MERCURITY FINTECH HOLDING IN
CUSIP 58936H109 | United States | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
O2MICRO INTERNATIONAL LTD
CUSIP 67107W100 | | SPONS ADR | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
REDHILL BIOPHARMA LTD
CUSIP 757468103 | | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
PICOCELA INC
CUSIP 71989C109 | | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
PURPLE BIOTECH LTD
CUSIP 74638P208 | | SPONSORED ADR | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523203 | | SPONSORED ADR | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CIAN PLC
CUSIP 83418T108 | | ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AMERICA MOVIL SAB DE CV
CUSIP 02364W204 | | SPONSORED ADR | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AKARI THERAPEUTICS PLC
CUSIP 00972G207 | | SPONSORED ADR | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ARGO BLOCKCHAIN PLC
CUSIP 040126104 | | ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
9F INC
CUSIP 65442R109 | | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALTERITY THERAPEUTICS LTD
CUSIP 02155X106 | | SPONSORED ADR | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BIODEXA PHARMACEUTICALS PLC
CUSIP 59564R807 | | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ASCENDIS PHARMA A S
CUSIP 04351P101 | | SPONSORED ADR | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ASLAN PHARMACEUTICALS LTD
CUSIP 04522R101 | | ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BOQII HLDG LTD
CUSIP 09950L401 | | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BIONDVAX PHARMACEUTICALS LTD
CUSIP 09073Q303 | | SPONSORED ADR | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BIOPHYTIS SA
CUSIP 09076G104 | | ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BIT MINING LIMITED SPON
CUSIP 055474209 | | ADR | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104 | | ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CNFINANCE HLDGS LTD
CUSIP 18979T105 | | SPON ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CHEMOMAB THERAPEUTICS LTD
CUSIP 16385C104 | | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CAN FITE BIOFARMA LTD
CUSIP 13471N300 | | SPONSORED ADR | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CAN FITE BIOPHARMA LTD
CUSIP 13471N201 | | SPONSORED ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CANGO INC
CUSIP 137586103 | | ADS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CHINA EASTN AIRLS LTD
CUSIP 16937R104 | | SPON ADR CL H | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CHINA SOUTHN AIRLS LTD
CUSIP 169409109 | | SPON ADR CL H | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
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