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Disclosery

13F-HR filed by WEDBUSH SECURITIES INC

WEDBUSH SECURITIES INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,057 holding rows worth $2,010,872,000.

Accession
0001142495-23-000011
Filer
CIK 1142495
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 1,057 entries on the cover page, a total value of $2,010,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,010,872,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12460. 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 filedCUSIPClassAmountValueValue read asType
GABELLI HEALTHCARE & WELLNES36246K103SHS11,192$96,000thousands, detected and multiplied
CORNERSTONE STRATEGIC INVEST21924B302COM11,470$92,000thousands, detected and multiplied
HAWAIIAN HOLDINGS INC419879101COM14,500$92,000thousands, detected and multiplied
CITY OFFICE REIT INC178587101COM21,000$89,000thousands, detected and multiplied
COMPASS INC20464U100CL A30,800$89,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F540SKYB CRY IND ETF17,920$89,000thousands, detected and multiplied
KAYNE ANDERSON ENERGY486606106COM10,260$86,000thousands, detected and multiplied
CEMEX SAB DE CV SPON ADR NEW151290889ADR13,135$85,000thousands, detected and multiplied
VOYA GLBL EQTY DIV & PREM OP92912T100COM17,330$85,000thousands, detected and multiplied
NOVAVAX INC670002401COM NEW11,807$85,000thousands, detected and multiplied
SUPERIOR GROUP OF COS INC868358102COMMON STOCK10,823$84,000thousands, detected and multiplied
CALAMOS GBL DYN INCOME FUND12811L107COM14,515$80,000thousands, detected and multiplied
LUCID GROUP INC549498103COM14,194$79,000thousands, detected and multiplied
STONE HBR EMERG MKTS TL INC86164W100COM15,000$79,000thousands, detected and multiplied
BNY MELLON STRATEGIC MUNS IN05588W108COM14,389$77,000thousands, detected and multiplied
EGAIN CORP28225C806COM NEW12,600$77,000thousands, detected and multiplied
AXT INC00246W103COM32,195$77,000thousands, detected and multiplied
CLOUGH GLOBAL EQUITY FD18914C100COM13,609$75,000thousands, detected and multiplied
ABERDEEN ASIA-PACIFIC INCOME F003009107COM29,639$73,000thousands, detected and multiplied
TILRAY INC88688T100COM CL 230,014$72,000thousands, detected and multiplied
QUANTUMSCAPE CORP COM CL A74767V109Stock10,470$70,000thousands, detected and multiplied
ALGONQUIN POWER & UTILITIES CO COM015857105Stock11,640$69,000thousands, detected and multiplied
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES19,373$69,000thousands, detected and multiplied
WESTERN ASSET HIGH INCOME OP95766K109COM18,738$68,000thousands, detected and multiplied
BNY MELLON STRATEGIC MUN BD09662E109COM13,500$67,000thousands, detected and multiplied
PUTNAM MANAGED MUN INCOME TR746823103COM11,822$65,000thousands, detected and multiplied
FIRST TR ABERDEEN GLBL OPP F337319107COM SHS11,484$65,000thousands, detected and multiplied
MFS MULTIMARKET INCOME TR552737108SH BEN INT15,355$65,000thousands, detected and multiplied
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST15,261$59,000thousands, detected and multiplied
INVESCO SR INCOME TR46131H107COM14,469$57,000thousands, detected and multiplied
SIRIUS XM HOLDINGS INC82968B103COM12,470$56,000thousands, detected and multiplied
BIT DIGITAL INCG1144A105COMMON STOCK26,100$56,000thousands, detected and multiplied
FREYR BATTERYL4135L100SHS10,500$51,000thousands, detected and multiplied
BAYTEX ENERGY CORP COM07317Q105Stock10,000$44,000thousands, detected and multiplied
CYBIN INC23256X100COM66,500$35,000thousands, detected and multiplied
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR12,850$34,000thousands, detected and multiplied
CERAGON NETWORKS LTD ORDM22013102Stock15,506$32,000thousands, detected and multiplied
WM TECHNOLOGY INC92971A109COM *D*23,305$31,000thousands, detected and multiplied
NULL25381D206NULL29,699$31,000thousands, detected and multiplied
GALECTIN THERAPEUTICS INC363225202COMMON STOCK15,498$30,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM20,634$29,000thousands, detected and multiplied
OPENDOOR TECHNOLOGIES INC683712103COM10,500$28,000thousands, detected and multiplied
ORION ENERGY SYSTEMS INC686275108COM22,500$28,000thousands, detected and multiplied
FUBOTV INC35953D104COM10,000$27,000thousands, detected and multiplied
VAXXINITY INC CLASS A92244V104COMMON STOCK20,000$27,000thousands, detected and multiplied
OUTDOOR HOLDING CO00175J107COMMON STOCK12,500$25,000thousands, detected and multiplied
SYNCHRONOSS TECHNOLOGIES INC87157B103COM26,500$25,000thousands, detected and multiplied
THE REALREAL INC88339P101COM10,600$22,000thousands, detected and multiplied
HUT 8 MINING CORP44812T102COMMON STOCK-FO10,736$21,000thousands, detected and multiplied
TELLURIAN INC NEW87968A104COM15,500$18,000thousands, detected and multiplied
CANOPY GROWTH CORP138035100COM22,137$17,000thousands, detected and multiplied
XOS INC98423B108COM37,785$13,000thousands, detected and multiplied
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK10,000$11,000thousands, detected and multiplied
QURATE RETAIL INC74915M100COM SER A10,574$6,000thousands, detected and multiplied
BIOCARDIA INC09060U507COM15,000$6,000thousands, detected and multiplied
TRX GOLD CORPORATION87283P109COM10,000$4,000thousands, detected and multiplied
WILLIAMS INDUSTRIAL SERVICES96951A104COMMON STOCK445,500$1,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001142495-23-000011this filing2023-11-14acceptance time not in the bulk data set