13F-HR filed by WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 1,045 holding rows worth $1,780,607,000 by the sum of the rows.
- Accession
- 0001142495-22-000010
- Filer
- CIK 1142495
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 16,723 entries on the cover page, a total value of $1,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,780,607,000 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 $1,781,000, about 1/1,000 of the sum of the rows, $1,780,607,000. 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 |
|---|---|---|---|---|---|---|
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,850 | $59,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,550 | $59,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 13,000 | $59,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 45,600 | $55,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,400 | $53,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 11,867 | $52,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,350 | $51,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 31,500 | $49,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20,109 | $45,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,553 | $45,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 10,967 | $45,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 24,998 | $41,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 44,455 | $41,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,800 | $40,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 10,040 | $40,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,931 | $40,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,068 | $38,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 22,801 | $37,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 100,068 | $37,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,000 | $36,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 19,988 | $36,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 12,575 | $35,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 71,500 | $35,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,952 | $34,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 27,500 | $31,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 18,300 | $29,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 26,795 | $28,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,598 | $27,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,200 | $24,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 13,500 | $23,000 | thousands by filing date | |
| NULL | 25381D206 | NULL | 30,166 | $22,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 20,082 | $20,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 25,000 | $18,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 12,000 | $16,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 11,226 | $13,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 32,228 | $9,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 13,000 | $8,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 12,700 | $6,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 12,000 | $6,000 | thousands by filing date | |
| TRX GOLD CORPORATION | 87283P109 | COM | 10,000 | $4,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 20,286 | $4,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,000 | $2,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 14,700 | $2,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 14,150 | $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 0001142495-22-000010 | this filing | 2022-10-18 | acceptance time not in the bulk data set |