Newedge Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,959
Total Value
16833614193
Accession Number
0001213900-25-043870
Form Type
13F-HR
CIK
0001633516
Manager Name
Newedge Advisors, LLC
Data Enrichment
66% identified
2,597 identified1,362 unidentified

Holdings

3,959 positions
Manager:
SEC
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Page 169 of 198
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
18(+0.0%)
Value:
$4.0M(-4.0%)
AMC ENTERTAINMENT HOLDINGS, INC.
AMC|00165C302
Shares:
1367(+0.0%)
Value:
$3.9M(-27.9%)
46434V787
46434V787
Shares:
175
Value:
$3.9M
BANCO SANTANDER CHILE
BSAC|05965X109
Shares:
170(-3.4%)
Value:
$3.9M(+16.7%)
Summit Therapeutics Inc.
SMMT|86627T108
Shares:
200(-66.7%)
Value:
$3.9M(-64.0%)
Informatica Inc.
INFA|45674M101
Shares:
221(+250.8%)
Value:
$3.9M(+136.0%)
First Guaranty Bancshares, Inc.
FGBI|32043P106
Shares:
500(+0.0%)
Value:
$3.9M(-32.2%)
53656F417
53656F417
Shares:
285(+0.0%)
Value:
$3.8M(-6.2%)
97717W703
97717W703
Shares:
66(+0.0%)
Value:
$3.8M(+10.3%)
Matador Resources Co
MTDR|576485205
Shares:
75(-3.8%)
Value:
$3.8M(-12.3%)
Net Lease Office Properties
NLOP|64110Y108
Shares:
122(+29.8%)
Value:
$3.8M(+30.4%)
PagSeguro Digital Ltd.
PAGS|G68707101
Shares:
500
Value:
$3.8M
Fulgent Genetics, Inc.
FLGT|359664109
Shares:
225
Value:
$3.8M
CIVITAS RESOURCES, INC.
CIVI|17888H103
Shares:
108(+0.0%)
Value:
$3.8M(-23.9%)
690370101
690370101
Shares:
649(-27.8%)
Value:
$3.8M(-15.1%)
CREDICORP LTD
BAP|G2519Y108
Shares:
20(+0.0%)
Value:
$3.7M(+1.5%)
SMITH & NEPHEW PLC
SNN|83175M205
Shares:
132(+0.0%)
Value:
$3.7M(+15.4%)
92189F585
92189F585
Shares:
130(+0.0%)
Value:
$3.7M(+4.5%)
Western Asset Investment Grade Opportunity Trust Inc.
IGI|95790A101
Shares:
225(+0.0%)
Value:
$3.7M(+1.7%)
97717Y857
97717Y857
Shares:
75(+0.0%)
Value:
$3.7M(-0.1%)