13F-HR filed by WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 1,098 holding rows worth $2,695,681,000.
- Accession
- 0001142495-24-000015
- Filer
- CIK 1142495
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,098 entries on the cover page, a total value of $2,695,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,695,681,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 21,954 | $200,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,504 | $200,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,020 | $198,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC | 257701300 | CL B | 15,378 | $198,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,328 | $194,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,000 | $193,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 21,875 | $190,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,797 | $189,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,485 | $184,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,690 | $179,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 14,037 | $178,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 52,922 | $175,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,614 | $171,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 14,557 | $170,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 47,645 | $167,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,043 | $165,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,050 | $162,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 37,568 | $161,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 19,500 | $160,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 13,735 | $154,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 11,389 | $151,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,668 | $150,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,583 | $150,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 12,450 | $148,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,185 | $147,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,156 | $145,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 24,610 | $143,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,000 | $142,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 45,410 | $140,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,714 | $140,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 10,997 | $139,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,650 | $138,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,600 | $137,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,619 | $136,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 10,538 | $134,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,008 | $134,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 17,520 | $132,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,146 | $130,000 | thousands, detected and multiplied | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 26,359 | $130,000 | thousands, detected and multiplied | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 22,910 | $129,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,573 | $127,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 19,389 | $126,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,486 | $126,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 11,232 | $123,000 | thousands, detected and multiplied | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 37,052 | $123,000 | thousands, detected and multiplied | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 12,250 | $121,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15,673 | $119,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,305 | $117,000 | thousands, detected and multiplied | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 11,609 | $117,000 | thousands, detected and multiplied | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 47,868 | $111,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 13,500 | $109,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,400 | $108,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,914 | $107,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 12,116 | $107,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 13,906 | $106,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 12,471 | $102,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 12,983 | $102,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 14,290 | $94,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 12,609 | $87,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 12,581 | $86,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 13,500 | $84,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,839 | $81,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 20,710 | $81,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,286 | $78,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 15,680 | $76,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 18,374 | $72,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 17,414 | $71,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,300 | $70,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,207 | $66,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 59,972 | $65,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 12,600 | $64,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 40,850 | $64,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,000 | $63,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 32,787 | $58,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,110 | $55,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,393 | $55,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 10,254 | $54,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 20,500 | $50,000 | thousands, detected and multiplied | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 11,522 | $47,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,000 | $44,000 | thousands, detected and multiplied | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 50,000 | $42,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,654 | $41,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,250 | $41,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 14,937 | $41,000 | thousands, detected and multiplied | |
| MOBIX LABS INC | 60743G100 | COM CL A | 38,070 | $40,000 | thousands, detected and multiplied | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,099 | $35,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,240 | $34,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 13,127 | $32,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,000 | $30,000 | thousands, detected and multiplied | |
| NULL | 25381D206 | NULL | 21,000 | $24,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 12,800 | $22,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,027 | $19,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,500 | $18,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,000 | $15,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 12,070 | $11,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,000 | $9,000 | thousands, detected and multiplied | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 40,540 | $6,000 | thousands, detected and multiplied | |
| TRX GOLD CORPORATION | 87283P109 | COM | 10,000 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142495-24-000015 | this filing | 2024-11-08 | acceptance time not in the bulk data set |