13F-HR filed by WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-21, with 1,070 holding rows worth $1,836,512,000 by the sum of the rows.
- Accession
- 0001142495-22-000006
- Filer
- CIK 1142495
- Filed
- 2022-07-21
- 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, 17,124 entries on the cover page, a total value of $1,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,836,512,000 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 $1,837,000, about 1/1,000 of the sum of the rows, $1,836,512,000. 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 |
|---|---|---|---|---|---|---|
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,007 | $99,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 12,081 | $97,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,139 | $96,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,490 | $95,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,063 | $93,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 30,500 | $91,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 29,344 | $84,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 13,500 | $84,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 14,200 | $82,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,743 | $82,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,952 | $80,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 33,800 | $80,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,750 | $77,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,501 | $76,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 23,150 | $76,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,450 | $74,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,109 | $73,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 20,444 | $72,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 26,040 | $71,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,000 | $68,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,150 | $68,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 43,133 | $63,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 31,500 | $63,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,821 | $62,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 46,105 | $60,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,568 | $59,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 10,540 | $58,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,685 | $56,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 18,074 | $55,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 11,035 | $54,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 13,000 | $52,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,350 | $49,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 30,300 | $49,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,474 | $48,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,421 | $44,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 28,000 | $43,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,800 | $43,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 19,650 | $43,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 17,036 | $42,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 13,500 | $40,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 10,800 | $40,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 71,500 | $40,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 44,500 | $38,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 27,998 | $37,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 18,300 | $37,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,200 | $36,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 100,068 | $33,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 27,500 | $32,000 | thousands by filing date | |
| NULL | 25381D206 | NULL | 30,166 | $31,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 15,000 | $30,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 11,500 | $29,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 23,242 | $26,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 21,032 | $26,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 13,600 | $25,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 19,001 | $25,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 36,000 | $23,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 32,228 | $18,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 12,000 | $16,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 25,000 | $15,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 20,202 | $9,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 10,000 | $7,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 20,286 | $6,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 35,200 | $6,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 12,700 | $6,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 14,150 | $6,000 | thousands by filing date | |
| TRX GOLD CORPORATION | 87283P109 | COM | 10,000 | $4,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 10,000 | $4,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,000 | $3,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 13,100 | $2,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 15,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142495-22-000006 | this filing | 2022-07-21 | acceptance time not in the bulk data set |