Newedge-Advisors

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Newedge-Advisors
Data Enrichment
66% identified
2,597 identified1,362 unidentified

Holdings

3,959 positions • $16.8B total value
Manager:
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Page 191 of 198
ACCO BRANDS Corp
Shares:51
Value:$214
% of Portfolio:0.0% ($214/$16.8B)
Bandwidth Inc.
Shares:16
Value:$210
% of Portfolio:0.0% ($210/$16.8B)
Dine Brands Global, Inc.
Shares:9
Value:$209
% of Portfolio:0.0% ($209/$16.8B)
OFFICE PROPERTIES INCOME TRUST
Shares:448
Value:$204
% of Portfolio:0.0% ($204/$16.8B)
46641Q886
Shares:2
Value:$201
% of Portfolio:0.0% ($201/$16.8B)
Endava plc
Shares:10
Value:$195
% of Portfolio:0.0% ($195/$16.8B)
316092857
Shares:7
Value:$192
% of Portfolio:0.0% ($192/$16.8B)
83087C204
Shares:334
Value:$190
% of Portfolio:0.0% ($190/$16.8B)
Groupon, Inc.
Shares:10
Value:$188
% of Portfolio:0.0% ($188/$16.8B)
Corsair Gaming, Inc.
Shares:21
Value:$186
% of Portfolio:0.0% ($186/$16.8B)
CEL SCI CORP
Shares:801
Value:$184
% of Portfolio:0.0% ($184/$16.8B)
Bath & Body Works, Inc.
Shares:6
Value:$182
% of Portfolio:0.0% ($182/$16.8B)
Bitwise Bitcoin ETF
Shares:4
Value:$180
% of Portfolio:0.0% ($180/$16.8B)
RYVYL Inc.
Shares:174
Value:$172
% of Portfolio:0.0% ($172/$16.8B)
MEXCO ENERGY CORP
Shares:22
Value:$165
% of Portfolio:0.0% ($165/$16.8B)
Stitch Fix, Inc.
Shares:50
Value:$163
% of Portfolio:0.0% ($163/$16.8B)
TENARIS SA
Shares:4
Value:$162
% of Portfolio:0.0% ($162/$16.8B)
Weatherford International plc
Shares:3
Value:$161
% of Portfolio:0.0% ($161/$16.8B)
Leslie's, Inc.
Shares:216
Value:$159
% of Portfolio:0.0% ($159/$16.8B)
CNX Resources Corp
Shares:5
Value:$157
% of Portfolio:0.0% ($157/$16.8B)