CONCOURSE FINANCIAL GROUP SECURITIES, INC. current holdings: Foreign Other Stocks
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 32 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are ENLIVEX THERAPEUTICS LTD, PRESTIGE WEALTH INC, JAYUD GLOBAL LOGISTICS LTD.
- ENLIVEX THERAPEUTICS LTD: Country of operation —; Class COM; Shares 0; Value $0.
- PRESTIGE WEALTH INC: Country of operation —; Class USD CL A ORD SHS; Shares 0; Value $0.
- JAYUD GLOBAL LOGISTICS LTD: Country of operation —; Class ORD SHS CL A; Shares 0; Value $0.
- ONCOLYTICS BIOTECH INC: Country of operation —; Class COM; 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 |
|---|
ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106 | | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
PRESTIGE WEALTH INC
CUSIP G7244A119 | | USD CL A ORD SHS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
JAYUD GLOBAL LOGISTICS LTD
CUSIP G5084H103 | | ORD SHS CL A | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ONCOLYTICS BIOTECH INC
CUSIP 682310875 | | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
NETCLASS TECHNOLOGY INC
CUSIP G6427C108 | | SHS CL A | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ELONG POWER HOLDING LTD.
CUSIP G3016G103 | | SHS CL A | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
EMBRACE CHANGE ACQUISITN COR
CUSIP G3034H109 | | ORDINARY SHARES | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
GOGORO INC
CUSIP G9491K105 | | ORDINARY SHARES | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
LZ TECHNOLOGY HLDGS LTD
CUSIP G57Y3D109 | | SHS CL B | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
LIANHE SOWELL INTL GROUP LTD
CUSIP G5480C104 | | ORD SHS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
JIN MED INTL LTD.
CUSIP G5140V112 | | SHS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
PROMIS NEUROSCIENCES INC
CUSIP 74346M406 | | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
PARK HA BIOLOGICAL TECH CO L
CUSIP G6925R102 | | ORD SHS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
WALLBOX NV
CUSIP N94209108 | | SHS CL A | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
GREENPOWER MTR CO INC
CUSIP 39540E302 | | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
LUCAS GC LTD
CUSIP G57037106 | | SHS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
COSCIENS BIOPHARMA INC
CUSIP 22112H101 | | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
IM CANNABIS CORP
CUSIP 44969Q406 | | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
PSYENCE BIOMEDICAL LTD
CUSIP 74449F308 | | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
FRONTLINE LTD
CUSIP G3682E192 | | SHS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
EXCELLON RES INC
CUSIP 30069C801 | | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
HELIX ACQUISITION CORP II
CUSIP G4444H101 | | CL A ORD SHS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
URANIUM RTY CORP
CUSIP 91702V101 | | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ENGENE HOLDINGS INC
CUSIP 29286M105 | | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CI FINL CORP
CUSIP 125491100 | | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AKANDA CORP
CUSIP 00971M403 | | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AMERICAS GOLD AND SILVER COR
CUSIP 03062D100 | | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CLEARMIND MEDICINE INC
CUSIP 185053402 | | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BIT ORIGIN LTD
CUSIP G21621118 | | SHS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BRIACELL THERAPEUTICS CORP
CUSIP 107930208 | | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CHANSON INTL HLDG
CUSIP G2104U107 | | CLASS A ORD | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CHINA SXT PHARMACEUTICALS IN
CUSIP G2161P157 | | SHS NEW JAN 2025 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
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