13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 1,129 holding rows worth $4,043,672,000.
- Accession
- 0001213900-21-055383
- Filer
- CIK 1633516
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,468 entries on the cover page, a total value of $4,043,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,043,672,000 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 |
|---|---|---|---|---|---|---|
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 22,402 | $229,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,984 | $228,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,268 | $228,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,951 | $228,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,637 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,013 | $227,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 874 | $226,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,373 | $225,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,517 | $224,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,645 | $224,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,459 | $223,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,304 | $223,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,978 | $223,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 20,511 | $223,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,929 | $222,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 788 | $222,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,851 | $221,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,108 | $221,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,028 | $221,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,563 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,922 | $219,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 14,400 | $219,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,888 | $218,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,959 | $218,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,603 | $218,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,274 | $217,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,546 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,488 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,433 | $215,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,815 | $215,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,823 | $214,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,387 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,131 | $213,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,786 | $213,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,759 | $213,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,651 | $212,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,617 | $210,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,239 | $210,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,146 | $210,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,147 | $210,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,657 | $209,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 25,563 | $209,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,318 | $208,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,200 | $207,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,286 | $207,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,881 | $206,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,255 | $205,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,968 | $204,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,076 | $204,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,834 | $204,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,122 | $202,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,695 | $201,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,449 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,547 | $201,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,012 | $200,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 11,731 | $197,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,917 | $196,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,990 | $194,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 13,084 | $192,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,013 | $191,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 36,114 | $191,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 10,983 | $187,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 44,822 | $184,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 11,978 | $183,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,317 | $177,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,825 | $174,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,011 | $167,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 73,270 | $166,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 16,884 | $166,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,531 | $164,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 19,709 | $164,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,399 | $161,000 | thousands by filing date | |
| ELTEK LTD | M40184208 | SHS | 27,537 | $159,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 20,491 | $156,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,652 | $144,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,547 | $143,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 14,931 | $141,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 31,400 | $141,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 20,606 | $140,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 38,865 | $136,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,480 | $135,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,638 | $134,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 21,500 | $132,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 36,099 | $122,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,200 | $114,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,115 | $114,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,298 | $113,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 38,143 | $113,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,502 | $112,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 16,721 | $109,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,076 | $107,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 14,711 | $103,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 11,104 | $99,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 33,238 | $98,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,669 | $96,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 20,350 | $96,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,000 | $94,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 20,120 | $92,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,684 | $92,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 11,352 | $88,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 31,595 | $87,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 13,838 | $84,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 17,412 | $84,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 16,955 | $84,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 15,233 | $74,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11,547 | $71,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 11,971 | $69,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 13,097 | $68,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 74,772 | $66,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,205 | $62,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 25,486 | $62,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,084 | $60,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 18,699 | $58,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,000 | $56,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,000 | $56,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 27,100 | $54,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 120,940 | $54,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,916 | $47,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,553 | $47,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 29,200 | $39,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 11,164 | $38,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 13,582 | $37,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 10,000 | $34,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 10,000 | $33,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,100 | $33,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 10,700 | $32,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,438 | $28,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 23,000 | $24,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-055383 | this filing | 2021-10-29 | acceptance time not in the bulk data set |