13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 2,064 holding rows worth $7,800,421,000.
- Accession
- 0001085146-22-002986
- Filer
- CIK 1534468
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,064 entries on the cover page, a total value of $7,800,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,800,421,000 with VALUE read as thousands by filing date, 13F file number 028-14619. 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 |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,547 | $53,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,137 | $52,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,204 | $48,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 18,328 | $46,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 15,681 | $45,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 22,455 | $45,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 115,000 | $45,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,135 | $45,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 17,100 | $41,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,760 | $40,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,825 | $40,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,559 | $36,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,088 | $36,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,220 | $36,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $35,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 43,000 | $35,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 11,910 | $33,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 15,000 | $33,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 30,500 | $32,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,085 | $31,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 13,535 | $31,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,004 | $31,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 12,666 | $31,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 19,372 | $31,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 52,251 | $31,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 11,100 | $29,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,000 | $28,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 24,405 | $28,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 63,000 | $24,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 50,050 | $23,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 12,000 | $23,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 40,000 | $22,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 94,050 | $21,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,000 | $19,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 14,977 | $19,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,418 | $17,000 | thousands by filing date | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 10,000 | $16,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 16,163 | $15,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $14,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 14,800 | $14,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 13,125 | $13,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 39,500 | $13,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 11,220 | $12,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 19,000 | $11,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,815 | $9,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 16,365 | $8,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 11,350 | $7,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $5,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 16,600 | $5,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 11,300 | $5,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 16,979 | $4,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 17,966 | $4,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 21,422 | $3,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 15,607 | $3,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 14,020 | $3,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 11,392 | $3,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 11,608 | $3,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X123 | SHS NEW | 10,787 | $3,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 500 | $2,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,500 | $2,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 10,380 | $2,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002986 | this filing | 2022-08-11 | acceptance time not in the bulk data set |