NewEdge Advisors, LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$3.1T
Holdings
972
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SIL1EURSILVERCREST METALS | 16,500 | $184.0M | 0.01% | |
| 902 | CSQCALAMOS STRATEGIC | 11,476 | $181.0M | 0.01% | |
| 903 | STLAFIAT CHRYSLER | 10,000 | $181.0M | 0.01% | |
| 904 | ORANYORANGE SPON | 15,204 | $180.0M | 0.01% | |
| 905 | XNEAXNUVEEN AMT | 11,830 | $179.0M | 0.01% | |
| 906 | XCHYXCALAMOS CONVERTIBLE | 12,425 | $177.0M | 0.01% | |
| 907 | XPROFRANKS INTL | 63,638 | $175.0M | 0.01% | |
| 908 | YYY*AMPLIFY HIGH | 10,692 | $170.0M | 0.01% | |
| 909 | UBSUBS GROUP | 11,905 | $168.0M | 0.01% | |
| 910 | OMEROMEROS CORP | 10,900 | $156.0M | 0.01% | |
| 911 | ELTKELTEK LTD | 29,600 | $149.0M | 0.00% | |
| 912 | SSLSASOL LTD | 16,795 | $149.0M | 0.00% | |
| 913 | REKRREKOR SYSTEMS | 17,964 | $145.0M | 0.00% | |
| 914 | PERIPERION NETWORK LTD | 11,345 | $144.0M | 0.00% | |
| 915 | BDJBLACKROCK ENHANCED | 16,290 | $138.0M | 0.00% | |
| 916 | UMCUNITED MICROELECTRONICS | 15,771 | $133.0M | 0.00% | |
| 917 | CPSHCPS TECHNOLOGIES CORP | 42,625 | $118.0M | 0.00% | |
| 918 | —ALTIMAR ACQUISITION | 10,000 | $114.0M | 0.00% | |
| 919 | TCSUSDCONTAINER STORE | 11,935 | $114.0M | 0.00% | |
| 920 | CHWCALAMOS GLOBAL | 11,680 | $112.0M | 0.00% | |
| 921 | OXLCLOXFORD LANE | 20,200 | $109.0M | 0.00% | |
| 922 | CXCEMEX S A B | 21,022 | $109.0M | 0.00% | |
| 923 | DLHCDLH HLDGS CORP | 11,481 | $107.0M | 0.00% | |
| 924 | GABGABELLI EQUITY | 16,076 | $101.0M | 0.00% | |
| 925 | OESXUSDORION ENERGY | 10,138 | $100.0M | 0.00% | |
| 926 | RIGTRANSOCEAN LTD | 42,825 | $99.0M | 0.00% | |
| 927 | —NEOPHOTONICS CORP | 10,569 | $96.0M | 0.00% | |
| 928 | FXNFIRST TRUST | 12,093 | $96.0M | 0.00% | |
| 929 | ARANTERO RESOURCES CORP | 17,360 | $95.0M | 0.00% | |
| 930 | BLINBRIDGELINE DIGITAL INC | 36,475 | $94.0M | 0.00% | |
| 931 | KTCCKEY TRONIC CORP | 13,587 | $94.0M | 0.00% | |
| 932 | PTMPLATINUM GROUP | 19,800 | $92.0M | 0.00% | |
| 933 | TELLEURTELLURIAN INC | 69,219 | $89.0M | 0.00% | |
| 934 | EDFSTONE HARBOR | 10,863 | $88.0M | 0.00% | |
| 935 | CLNECLEAN ENERGY FUELS CORP | 11,191 | $88.0M | 0.00% | |
| 936 | SBOWEURSILVERBOW RES INC | 16,400 | $87.0M | 0.00% | |
| 937 | OIIOCEANEERING INTL | 10,796 | $86.0M | 0.00% | |
| 938 | —VELODYNE LIDAR | 10,000 | $85.0M | 0.00% | |
| 939 | —SUPPORT COM INC | 37,000 | $81.0M | 0.00% | |
| 940 | XNROXNEUBERGER BERMAN | 18,274 | $81.0M | 0.00% | |
| 941 | —MORGAN STANLEY | 22,568 | $76.0M | 0.00% | |
| 942 | XBGYXBLACKROCK ENHANCED | 12,673 | $74.0M | 0.00% | |
| 943 | XAWPXABERDEEN GLOBAL | 13,864 | $73.0M | 0.00% | |
| 944 | LOANMANHATTAN BRDG CAP INC | 13,550 | $71.0M | 0.00% | |
| 945 | NATNORDIC AMERICAN | 24,000 | $71.0M | 0.00% | |
| 946 | INTTINTEST CORP | 10,425 | $68.0M | 0.00% | |
| 947 | —FRONTLINE LTD | 11,000 | $68.0M | 0.00% | |
| 948 | GELGENESIS ENERGY | 10,948 | $68.0M | 0.00% | |
| 949 | —PALATIN TECHNOLOGIES INC | 100,000 | $68.0M | 0.00% | |
| 950 | —ALLIANZGI CONV & INCOME FD I | 13,097 | $67.0M | 0.00% | |
| 951 | DAIODATA I O CORP | 14,723 | $61.0M | 0.00% | |
| 952 | SANBANCO SANTANDER S.A. | 19,880 | $61.0M | 0.00% | |
| 953 | —ARC DOCUMENT SOLUTIONS INC | 41,000 | $61.0M | 0.00% | |
| 954 | CLVSEURCLOVIS ONCOLOGY | 11,633 | $56.0M | 0.00% | |
| 955 | APAMPCO PITTSBURG CORP | 10,000 | $55.0M | 0.00% | |
| 956 | WPRTWESTPORT FUEL SYSTEMS INC | 10,100 | $54.0M | 0.00% | |
| 957 | FPAYQFLEXSHOPPER INC | 20,100 | $52.0M | 0.00% | |
| 958 | BOSCBOS BETTER ONLINE SOLUTIONS | 21,777 | $49.0M | 0.00% | |
| 959 | AMSAMERICAN SHARED HOSPITAL SVC | 21,600 | $48.0M | 0.00% | |
| 960 | JVACOFFEE HLDG CO INC | 11,940 | $46.0M | 0.00% | |
| 961 | —LEFTERIS ACQUISITION | 20,000 | $43.0M | 0.00% | |
| 962 | EVOLEVOLVING SYSTEMS | 20,000 | $39.0M | 0.00% | |
| 963 | CLMTUSDCALUMET SPECIALTY | 12,453 | $39.0M | 0.00% | |
| 964 | VTGNUSDVISTAGEN THERAPEUTICS INC | 19,300 | $37.0M | 0.00% | |
| 965 | VAC2USDVBI VACCINES | 10,354 | $28.0M | 0.00% | |
| 966 | DXYNDIXIE GROUP INC | 11,000 | $28.0M | 0.00% | |
| 967 | ONSGBPOUTLOOK THERAPEUTICS | 20,000 | $26.0M | 0.00% | |
| 968 | U6ZURANIUM ENERGY | 10,000 | $18.0M | 0.00% | |
| 969 | —CYNERGISTEK INC | 11,147 | $16.0M | 0.00% | |
| 970 | —GENIUS BRANDS | 10,000 | $14.0M | 0.00% | |
| 971 | —ACELRX PHARMACEUTICALS | 10,000 | $12.0M | 0.00% | |
| 972 | —IBIO INC | 10,000 | $11.0M | 0.00% |
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