13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,198 holding rows worth $33,571,266,895.
- Accession
- 0001213900-26-088240
- Filer
- CIK 1633516
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,200 entries on the cover page, a total value of $33,571,266,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,571,266,895 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 |
|---|---|---|---|---|---|---|
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 127 | $972 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 1,400 | $966 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 100 | $961 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 500 | $950 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 160 | $944 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 40 | $934 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 50 | $930 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12 | $912 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 98 | $902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 12 | $887 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 301 | $871 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 38 | $870 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25 | $868 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 15 | $845 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 400 | $844 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 125 | $840 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 87 | $831 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 25 | $806 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 108 | $779 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $778 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 135 | $777 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10 | $757 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $750 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 100 | $743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 32 | $733 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61 | $720 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 28 | $715 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 31 | $695 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 45 | $690 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9 | $684 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23 | $679 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 108 | $674 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 27 | $673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 12 | $664 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 500 | $655 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 870 | $653 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 176 | $647 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 280 | $641 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 95 | $628 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 55 | $625 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 110 | $625 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 80 | $625 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 68 | $621 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13 | $607 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 36 | $601 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4 | $596 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $588 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 36 | $586 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $572 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22 | $569 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 547 | $569 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 100 | $568 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 21 | $562 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 59 | $558 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 500 | $555 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 498 | $553 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16 | $546 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 354 | $545 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 163 | $538 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 100 | $532 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 29 | $524 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 22 | $523 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 158 | $516 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 200 | $490 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 30 | $476 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43 | $473 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 55 | $471 | dollars as filed | |
| CULP INC | 230215105 | CMN | 150 | $465 | dollars as filed | |
| RAIL VISION LTD | M8186D205 | SHS NEW | 100 | $461 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7 | $458 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34 | $457 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25 | $457 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10 | $454 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 200 | $454 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 28 | $442 | dollars as filed | |
| BRAG HSE HLDGS INC | 104813308 | COM *A* | 125 | $440 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 100 | $440 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29 | $439 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $426 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 150 | $425 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 29 | $423 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9 | $420 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10 | $417 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 9 | $416 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $412 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10 | $398 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12 | $385 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 1,000 | $378 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 44 | $374 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9 | $370 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 500 | $361 | dollars as filed | |
| BONK INC | 48208F303 | COM | 237 | $361 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 45 | $342 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 63 | $332 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9 | $323 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10 | $322 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 110 | $317 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 200 | $312 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 30 | $310 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 50 | $291 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19 | $276 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 87 | $274 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250 | $260 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 26 | $260 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 100 | $259 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 82 | $256 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4 | $246 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3 | $245 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 18 | $243 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10 | $241 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2 | $240 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 10 | $234 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $228 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20 | $228 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 25 | $224 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17 | $219 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 201 | $207 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 457 | $204 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25 | $202 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 100 | $192 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6 | $180 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523401 | SPONSORED ADR | 95 | $180 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $179 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 30 | $177 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 100 | $174 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 6 | $168 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 22 | $165 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 250 | $165 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15 | $160 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $151 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 8 | $150 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 41 | $145 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1 | $139 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17 | $138 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 15 | $125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1 | $119 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 100 | $116 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 40 | $112 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3 | $111 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4 | $111 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 50 | $111 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 14 | $109 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 545 | $107 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 81 | $105 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2 | $101 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1 | $76 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 8 | $75 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $75 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 2 | $73 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 50 | $71 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 72 | $68 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 21 | $66 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 63 | $60 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2 | $52 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1 | $52 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $43 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 50 | $39 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $37 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 3 | $35 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5 | $32 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15 | $32 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6 | $23 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 16 | $21 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 35 | $21 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 10 | $19 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 6 | $19 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 1 | $16 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 4 | $14 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2 | $8 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 5 | $6 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1 | $5 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 5 | $5 | dollars as filed | |
| VIVAKOR INC | 92852R502 | COM NEW | 15 | $5 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1 | $4 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F707 | COM | 1 | $4 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $3 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1 | $2 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2 | $2 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EGAIN CORP | 28225C806 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMPLITECH GROUP INC | 03211Q200 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUANTUM CORPORATION | 747906600 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NAYAX LTD | M7S750159 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Agora Inc-Adr | 00851L103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Drilling Tools Internat | 26205E107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-088240 | this filing | 2026-08-12 | acceptance time not in the bulk data set |