13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 1,028 holding rows worth $3,356,903,000.
- Accession
- 0001213900-21-022766
- Filer
- CIK 1633516
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,028 entries on the cover page, a total value of $3,356,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,356,903,000 with VALUE read as thousands by filing date, 13F file number 028-16626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,100 | $73,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 17,321 | $72,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,684 | $71,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11,547 | $70,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,040 | $70,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,021 | $69,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 14,600 | $66,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 13,097 | $65,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 10,000 | $65,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 16,995 | $64,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,333 | $60,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 21,600 | $60,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 11,940 | $59,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 21,370 | $56,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 20,100 | $53,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 10,000 | $49,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 22,300 | $47,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 20,000 | $45,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,156 | $40,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 12,000 | $37,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 11,000 | $33,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,179 | $32,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,438 | $27,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 10,000 | $27,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 10,000 | $19,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,000 | $17,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $15,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 14,187 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-022766 | this filing | 2021-04-26 | acceptance time not in the bulk data set |