NewEdge Advisors, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$2.9T
Holdings
921
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | SILGLOBAL X | 4,999 | $217.0M | 0.01% | |
| 802 | SRESEMPRA ENERGY | 1,822 | $216.0M | 0.01% | |
| 803 | IUSBISHARES CORE | 3,973 | $216.0M | 0.01% | |
| 804 | RFEMFIRST TRUST | 3,549 | $215.0M | 0.01% | |
| 805 | RNSTRENASANT CORP | 9,432 | $214.0M | 0.01% | |
| 806 | 0VVBVIACOMCBS INC | 7,637 | $214.0M | 0.01% | |
| 807 | KHCKRAFT HEINZ | 7,152 | $214.0M | 0.01% | |
| 808 | BLDTOPBUILD CORP | 1,251 | $214.0M | 0.01% | |
| 809 | NUENUCOR CORP | 4,736 | $212.0M | 0.01% | |
| 810 | CHTRCHARTER COMMUNICATIONS | 340 | $212.0M | 0.01% | |
| 811 | PIZINVESCO DWA | 6,837 | $212.0M | 0.01% | |
| 812 | XMESPDR SER TR | 9,138 | $212.0M | 0.01% | |
| 813 | DDDUPONT DE | 3,810 | $211.0M | 0.01% | |
| 814 | AALAMERICAN AIRLINES | 17,159 | $211.0M | 0.01% | |
| 815 | SIRIEURSIRIUS XM | 39,147 | $210.0M | 0.01% | |
| 816 | EATBRINKER INTL INC | 4,858 | $208.0M | 0.01% | |
| 817 | DGRWWISDOMTREE TRUST | 4,204 | $208.0M | 0.01% | |
| 818 | UNUSDUNILEVER N V | 3,433 | $207.0M | 0.01% | |
| 819 | PIEINVESCO DWA | 10,758 | $207.0M | 0.01% | |
| 820 | NZFNUVEEN MUNICIPAL | 14,095 | $207.0M | 0.01% | |
| 821 | VTVANGUARD TOTAL | 2,570 | $207.0M | 0.01% | |
| 822 | BMTABRITISH AMERN | 5,706 | $206.0M | 0.01% | |
| 823 | HEFAISHARES CURRENCY | 7,454 | $205.0M | 0.01% | |
| 824 | XNTKSPDR SERIES | 1,725 | $205.0M | 0.01% | |
| 825 | IMOSCHIPMOS TECHNOLOGIES | 10,606 | $204.0M | 0.01% | |
| 826 | ELESTEE LAUDER | 933 | $204.0M | 0.01% | |
| 827 | MDYGSPDR SERIES | 3,545 | $203.0M | 0.01% | |
| 828 | GNRCGENERAC HOLDINGS | 1,049 | $203.0M | 0.01% | |
| 829 | —ISHARES IBONDS | 8,117 | $203.0M | 0.01% | |
| 830 | ETENERGY TRANSFER | 37,421 | $203.0M | 0.01% | |
| 831 | BIGGQBIG LOTS | 4,540 | $202.0M | 0.01% | |
| 832 | SWN1EURSOUTHWESTERN ENERGY | 85,800 | $202.0M | 0.01% | |
| 833 | WPPWPP PLC | 5,121 | $201.0M | 0.01% | |
| 834 | IEVISHARES EUROPE | 4,818 | $201.0M | 0.01% | |
| 835 | CEF/USPROTT PHYSICAL | 10,930 | $200.0M | 0.01% | |
| 836 | SLG2EURSL GREEN | 4,310 | $200.0M | 0.01% | |
| 837 | SLBSCHLUMBERGER LTD | 12,750 | $198.0M | 0.01% | |
| 838 | —PARSLEY ENERGY | 20,530 | $192.0M | 0.01% | |
| 839 | HN9HANESBRANDS INC | 12,134 | $191.0M | 0.01% | |
| 840 | —LANDCADIA HOLDINGS | 42,610 | $187.0M | 0.01% | |
| 841 | SWCHEURSWITCH INC | 11,959 | $187.0M | 0.01% | |
| 842 | MDIVFIRST TRUST | 13,932 | $187.0M | 0.01% | |
| 843 | PLUNPLUG POWER | 13,609 | $182.0M | 0.01% | |
| 844 | FETUSDFORUM ENERGY | 324,146 | $178.0M | 0.01% | |
| 845 | YYY*AMPLIFY HIGH | 12,048 | $177.0M | 0.01% | |
| 846 | XNEAXNUVEEN AMT | 12,180 | $175.0M | 0.01% | |
| 847 | —AMERICAN FINANCE | 27,170 | $170.0M | 0.01% | |
| 848 | MLCOMELCO RESORTS | 10,200 | $170.0M | 0.01% | |
| 849 | OCULOCULAR THERAPEUTIX | 21,980 | $167.0M | 0.01% | |
| 850 | —LANDCADIA HLDGS | 10,000 | $161.0M | 0.01% | |
| 851 | CSQCALAMOS STRATEGIC | 11,276 | $152.0M | 0.01% | |
| 852 | PDIPIMCO MUNI INC FUND | 11,094 | $148.0M | 0.01% | |
| 853 | XCHYXCALAMOS CONVERTIBLE | 12,425 | $145.0M | 0.01% | |
| 854 | SIL1EURSILVERCREST METALS | 16,500 | $140.0M | 0.00% | |
| 855 | SSLSASOL LTD | 18,345 | $139.0M | 0.00% | |
| 856 | VODVODAFONE GROUP | 10,224 | $137.0M | 0.00% | |
| 857 | XPROFRANKS INTL | 88,857 | $137.0M | 0.00% | |
| 858 | XETYXEATON VANCE | 12,460 | $136.0M | 0.00% | |
| 859 | VALEVALE S A | 12,825 | $136.0M | 0.00% | |
| 860 | UBSUBS GROUP | 11,991 | $134.0M | 0.00% | |
| 861 | HPOSERVICE PROPERTIES | 16,674 | $133.0M | 0.00% | |
| 862 | DDD3D SYSTEMS | 26,773 | $131.0M | 0.00% | |
| 863 | BIZDVANECK VECTORS | 10,588 | $129.0M | 0.00% | |
| 864 | —OPES ACQUISITION | 10,000 | $123.0M | 0.00% | |
| 865 | OXYOCCIDENTAL PETROLEUM | 12,278 | $123.0M | 0.00% | |
| 866 | STLAFIAT CHRYSLER | 10,000 | $122.0M | 0.00% | |
| 867 | BDJBLACKROCK ENHANCED | 14,990 | $110.0M | 0.00% | |
| 868 | IMTXIMMATICS N V | 10,000 | $106.0M | 0.00% | |
| 869 | OMEROMEROS CORP | 10,400 | $105.0M | 0.00% | |
| 870 | ELTKELTEK LTD | 22,200 | $105.0M | 0.00% | |
| 871 | CHWCALAMOS GLOBAL | 11,680 | $95.0M | 0.00% | |
| 872 | NATNORDIC AMERICAN | 25,500 | $89.0M | 0.00% | |
| 873 | OXLCLOXFORD LANE | 20,200 | $89.0M | 0.00% | |
| 874 | —INFRA AND ENERGY ALTRNTIVE I | 14,000 | $83.0M | 0.00% | |
| 875 | GABGABELLI EQUITY | 16,076 | $82.0M | 0.00% | |
| 876 | BCRXBIOCRYST PHARMACEUTICALS | 24,000 | $82.0M | 0.00% | |
| 877 | ARCPEURVEREIT INC | 11,388 | $74.0M | 0.00% | |
| 878 | —FRONTLINE LTD | 11,000 | $72.0M | 0.00% | |
| 879 | PERIPERION NETWORK LTD | 10,174 | $71.0M | 0.00% | |
| 880 | EDFSTONE HARBOR | 10,863 | $70.0M | 0.00% | |
| 881 | CPSHCPS TECHNOLOGIES CORP | 42,625 | $70.0M | 0.00% | |
| 882 | FXNFIRST TRUST | 12,547 | $70.0M | 0.00% | |
| 883 | BLINBRIDGELINE DIGITAL INC | 36,475 | $68.0M | 0.00% | |
| 884 | XNROXNEUBERGER BERMAN | 18,274 | $68.0M | 0.00% | |
| 885 | —SUPPORT COM INC | 37,000 | $67.0M | 0.00% | |
| 886 | XBGYXBLACKROCK ENHANCED | 12,673 | $67.0M | 0.00% | |
| 887 | VFFVILLAGE FARMS | 14,298 | $65.0M | 0.00% | |
| 888 | XAWPXABERDEEN GLOBAL | 13,864 | $64.0M | 0.00% | |
| 889 | SBOWEURSILVERBOW RES INC | 16,400 | $64.0M | 0.00% | |
| 890 | —MORGAN STANLEY | 24,357 | $64.0M | 0.00% | |
| 891 | —GOLDFIELD CORP | 14,350 | $61.0M | 0.00% | |
| 892 | TELLEURTELLURIAN INC | 71,244 | $57.0M | 0.00% | |
| 893 | LOANMANHATTAN BRDG CAP INC | 12,550 | $55.0M | 0.00% | |
| 894 | —ALLIANZGI CONV & INCOME FD I | 13,097 | $54.0M | 0.00% | |
| 895 | BOSCBOS BETTER ONLINE SOLUTIONS | 21,777 | $53.0M | 0.00% | |
| 896 | GELGENESIS ENERGY | 11,491 | $52.0M | 0.00% | |
| 897 | AWRAMERICAN STS WTR CO | 21,720 | $48.0M | 0.00% | |
| 898 | INTTINTEST CORP | 10,425 | $47.0M | 0.00% | |
| 899 | DAIODATA I O CORP | 14,723 | $47.0M | 0.00% | |
| 900 | —PALATIN TECHNOLOGIES INC | 100,000 | $47.0M | 0.00% |