13F-HR/A filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-06-03, with 4,127 holding rows worth $27,680,868,262.
- Accession
- 0001213900-26-064375
- Filer
- CIK 1633516
- Filed
- 2026-06-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 4,127 entries on the cover page, a total value of $27,680,868,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,680,868,262 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CYBIN INC | 23256X407 | COM NEW | 95 | $456 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $454 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 26 | $450 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25 | $448 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 59 | $445 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29 | $421 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 35 | $416 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9 | $416 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 87 | $416 | dollars as filed | |
| CULP INC | 230215105 | CMN | 150 | $411 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 29 | $400 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 29 | $399 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7 | $399 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 498 | $387 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19 | $384 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 65 | $371 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 65 | $371 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 67 | $370 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 8 | $370 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 547 | $370 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 400 | $360 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 150 | $359 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 63 | $358 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 45 | $354 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 20 | $342 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 22 | $339 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 30 | $334 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $332 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 545 | $327 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 43 | $323 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9 | $322 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12 | $322 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 50 | $319 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $315 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 457 | $315 | dollars as filed | |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 38,794 | $310 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P303 | COM | 142 | $310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4 | $309 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 18 | $301 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 100 | $300 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 45 | $298 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 70 | $297 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 300 | $294 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17 | $284 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19 | $284 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 200 | $280 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17 | $268 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 100 | $267 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 1,000 | $267 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10 | $265 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 120 | $264 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523401 | SPONSORED ADR | 102 | $254 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4 | $253 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 116 | $251 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 107 | $247 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $245 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 250 | $241 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9 | $236 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 100 | $227 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5 | $225 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 22 | $225 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $220 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 13 | $212 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 120 | $211 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25 | $206 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 30 | $203 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15 | $196 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 58 | $191 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6 | $180 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $169 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 15 | $164 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6 | $161 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 6 | $148 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 8 | $147 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 250 | $144 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 41 | $139 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 81 | $131 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1 | $128 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 4 | $128 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 7 | $125 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10 | $119 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4 | $111 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4 | $109 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1 | $93 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 14 | $93 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10 | $91 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 40 | $90 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G500 | COM SHS | 50 | $88 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2 | $87 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 72 | $84 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1 | $81 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 50 | $78 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 8 | $75 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 160 | $64 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 20 | $61 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 50 | $61 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 21 | $57 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15 | $50 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1 | $46 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 22 | $42 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $41 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2 | $38 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 50 | $30 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 35 | $30 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2 | $29 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 3 | $29 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 16 | $24 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 10 | $14 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2 | $14 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 1 | $14 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 6 | $11 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1 | $6 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1 | $5 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1 | $5 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1 | $5 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 2 | $4 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $3 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1 | $2 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1 | $2 | dollars as filed | |
| 22ND CENTY GROUP INC COM | 90137F608 | Stock | 1 | $2 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2 | $1 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2 | $1 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1 | $1 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 1 | $1 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-057996 | superseded | 2026-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-26-064375 | this filing | 2026-06-03 | acceptance time not in the bulk data set |