13F-HR filed by WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 1,156 holding rows worth $2,115,701,000 by the sum of the rows.
- Accession
- 0001142495-21-000059
- Filer
- CIK 1142495
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 18,499 entries on the cover page, a total value of $2,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,115,701,000 with VALUE read as thousands by filing date, 13F file number 028-12460. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,116,000, about 1/1,000 of the sum of the rows, $2,115,701,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,435 | $228,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,193 | $228,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 740 | $227,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,699 | $227,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 9,260 | $227,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,260 | $226,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,575 | $226,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 14,254 | $225,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 366 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,197 | $224,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 12,190 | $224,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 26,036 | $224,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,941 | $223,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,221 | $223,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,319 | $223,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,835 | $222,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,690 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,207 | $222,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 5,318 | $222,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,018 | $222,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 18,659 | $221,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 430 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,325 | $220,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,714 | $219,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,595 | $218,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,103 | $217,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,786 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 745 | $216,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,747 | $214,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,695 | $214,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 25,845 | $214,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,652 | $213,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,026 | $212,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,010 | $212,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,240 | $212,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,370 | $211,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 31,100 | $211,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,361 | $210,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 8,750 | $210,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 965 | $209,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,643 | $208,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,370 | $208,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 841 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,437 | $206,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,501 | $205,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,050 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,750 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,319 | $205,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,433 | $204,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,768 | $204,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,573 | $204,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,383 | $204,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,427 | $204,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,625 | $204,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,545 | $204,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 13,300 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,336 | $203,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,344 | $203,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 835 | $202,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,384 | $202,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 789 | $202,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 8,024 | $202,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,362 | $202,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,954 | $201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 7,917 | $201,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,945 | $200,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 21,715 | $200,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 34,783 | $199,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,019 | $198,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,151 | $198,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 35,385 | $195,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 70,068 | $195,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,135 | $194,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 21,002 | $191,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 12,030 | $190,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 27,703 | $187,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,430 | $186,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,821 | $181,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 12,273 | $177,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15,665 | $172,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,675 | $172,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,063 | $172,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,000 | $172,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 38,291 | $170,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 10,724 | $170,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,598 | $167,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 14,652 | $164,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,970 | $163,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 14,226 | $163,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,634 | $162,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 18,116 | $158,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,403 | $158,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,498 | $157,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 12,116 | $153,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,361 | $151,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 44,369 | $151,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 10,375 | $150,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 12,308 | $147,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 13,506 | $145,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,816 | $143,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 12,400 | $142,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,602 | $142,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 30,000 | $141,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,780 | $141,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10,369 | $140,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 13,054 | $138,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 23,550 | $137,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 25,670 | $136,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 44,345 | $134,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 14,332 | $130,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 12,750 | $129,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 12,966 | $126,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 20,947 | $124,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,080 | $122,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,395 | $118,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 26,444 | $118,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 18,035 | $118,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,750 | $118,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 12,000 | $116,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,801 | $115,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,278 | $114,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,000 | $114,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 16,000 | $113,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 10,500 | $111,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,188 | $109,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,934 | $108,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 21,000 | $108,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 29,142 | $103,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 26,426 | $103,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 10,775 | $102,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,674 | $101,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 18,860 | $100,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 10,000 | $96,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 11,000 | $93,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 11,500 | $92,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 12,100 | $90,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 15,071 | $89,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,450 | $86,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 17,500 | $80,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 11,035 | $79,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 16,485 | $72,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 20,901 | $66,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 32,228 | $64,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,998 | $58,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 13,114 | $56,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 10,409 | $52,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 11,500 | $51,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 12,700 | $48,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 12,000 | $48,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,500 | $42,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 20,202 | $28,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 14,150 | $24,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 13,100 | $18,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 10,000 | $14,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,000 | $11,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 42,910 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142495-21-000059 | this filing | 2021-07-27 | acceptance time not in the bulk data set |