$1.04 Billion is the total value of WEDBUSH SECURITIES INC's 14883 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDMO | New | NUVEEN DYNAMIC | $5,085,000 | – | 339,000 | +100.0% | 0.49% | – |
| PFFA | New | ETFIS | $1,250,000 | – | 65,006 | +100.0% | 0.12% | – |
| COMT | New | ISHARES U S | $1,037,000 | – | 41,521 | +100.0% | 0.10% | – |
| CEFS | New | EXCHANGE LISTED | $790,000 | – | 43,159 | +100.0% | 0.08% | – |
| SILJ | New | ETF MANAGERS | $719,000 | – | 52,088 | +100.0% | 0.07% | – |
| SFM | New | SPROUTS FARMERS MARKET | $661,000 | – | 31,576 | +100.0% | 0.06% | – |
| NUSC | New | NUVEEN | $610,000 | – | 20,569 | +100.0% | 0.06% | – |
| BTI | New | BRITISH AMERN TOBACCO | $556,000 | – | 15,394 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY COMPANY INC | $538,000 | – | 4,831 | +100.0% | 0.05% | – |
| NG | New | NOVAGOLD RESOURCES INC | $515,000 | – | 43,350 | +100.0% | 0.05% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL | $496,000 | – | 3,995 | +100.0% | 0.05% | – |
| FTHY | New | FIRST TRUST HIGH YIELD | $473,000 | – | 23,447 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES | $457,000 | – | 11,486 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $417,000 | – | 5,894 | +100.0% | 0.04% | – |
| BL | New | BLACKLINE INC | $407,000 | – | 4,536 | +100.0% | 0.04% | – |
| ENV | New | ENVESTNET INC | $403,000 | – | 5,217 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INC | $395,000 | – | 9,520 | +100.0% | 0.04% | – |
| VIXY | New | PROSHARES VIX SHORT | $386,000 | – | 18,890 | +100.0% | 0.04% | – |
| AWH | New | ASPIRA WOMENS HEALTH | $376,000 | – | 122,005 | +100.0% | 0.04% | – |
| IGOV | New | ISHARES INTL TREASURY | $340,000 | – | 6,422 | +100.0% | 0.03% | – |
| IQLT | New | ISHARES | $330,000 | – | 10,543 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & | $326,000 | – | 3,771 | +100.0% | 0.03% | – |
| PENN | New | PENN NATIONAL GAMING INC | $320,000 | – | 4,400 | +100.0% | 0.03% | – |
| ONLN | New | PROSHARES TR | $322,000 | – | 5,139 | +100.0% | 0.03% | – |
| ZG | New | ZILLOW GROUP INC | $315,000 | – | 3,101 | +100.0% | 0.03% | – |
| TDIV | New | FIRST TRUST | $315,000 | – | 7,205 | +100.0% | 0.03% | – |
| VGSH | New | VANGUARD SHORT TERM | $316,000 | – | 5,089 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP | $312,000 | – | 2,603 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES | $300,000 | – | 1,260 | +100.0% | 0.03% | – |
| PBJ | New | INVESCO | $290,000 | – | 8,858 | +100.0% | 0.03% | – |
| FVRR | New | FIVERR INTL LTD | $291,000 | – | 2,095 | +100.0% | 0.03% | – |
| FIXD | New | FIRST TRUST | $288,000 | – | 5,225 | +100.0% | 0.03% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $287,000 | – | 7,439 | +100.0% | 0.03% | – |
| XHB | New | SPDR SERIES TRUST | $290,000 | – | 5,384 | +100.0% | 0.03% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $291,000 | – | 2,563 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $283,000 | – | 3,087 | +100.0% | 0.03% | – |
| TAIL | New | CAMBRIA TAIL | $283,000 | – | 13,107 | +100.0% | 0.03% | – |
| RBA | New | RITCHIE BROTHERS | $282,000 | – | 4,759 | +100.0% | 0.03% | – |
| JKHY | New | JACK HENRY & ASSOCIATES | $273,000 | – | 1,682 | +100.0% | 0.03% | – |
| PALL | New | ABERDEEN | $267,000 | – | 1,235 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GROUP | $266,000 | – | 2,794 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $270,000 | – | 12,680 | +100.0% | 0.03% | – |
| EFAV | New | ISHARES | $270,000 | – | 3,964 | +100.0% | 0.03% | – |
| PTLC | New | PACER | $275,000 | – | 9,322 | +100.0% | 0.03% | – |
| VICI | New | VICI PROPERTIES INC | $260,000 | – | 11,126 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INC | $260,000 | – | 893 | +100.0% | 0.02% | – |
| CLIX | New | PROSHARES TR | $262,000 | – | 3,106 | +100.0% | 0.02% | – |
| INSG | New | INSEEGO CORP | $264,000 | – | 25,575 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS | $247,000 | – | 12,857 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $255,000 | – | 2,535 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $253,000 | – | 866 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF | $249,000 | – | 16,405 | +100.0% | 0.02% | – |
| VALE | New | VALE S A | $247,000 | – | 23,362 | +100.0% | 0.02% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $235,000 | – | 13,821 | +100.0% | 0.02% | – |
| IBUY | New | AMPLIFY | $245,000 | – | 2,779 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $234,000 | – | 7,230 | +100.0% | 0.02% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS | $228,000 | – | 4,730 | +100.0% | 0.02% | – |
| PHO | New | INVESCO WATER RES ETF | $222,000 | – | 5,584 | +100.0% | 0.02% | – |
| NVTA | New | INVITAE CORP | $215,000 | – | 4,951 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $220,000 | – | 2,316 | +100.0% | 0.02% | – |
| PNC | New | PNC FINANCIAL SERVICES | $222,000 | – | 2,021 | +100.0% | 0.02% | – |
| MGK | New | VANGUARD MEGA CAP | $208,000 | – | 1,122 | +100.0% | 0.02% | – |
| INDA | New | ISHARES MSCI INDIA | $212,000 | – | 6,250 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $208,000 | – | 4,030 | +100.0% | 0.02% | – |
| CHGX | New | ETF CHANGE | $211,000 | – | 8,253 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYSpref | $210,000 | – | 8,441 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $207,000 | – | 430 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $202,000 | – | 1,985 | +100.0% | 0.02% | – |
| FAN | New | FIRST TRUST GLOBAL WIND | $191,000 | – | 10,875 | +100.0% | 0.02% | – |
| New | NANOVIRICIDES INC | $182,000 | – | 47,495 | +100.0% | 0.02% | – | |
| HBI | New | HANESBRANDS INC | $180,000 | – | 11,411 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PROPERTY TRUST | $165,000 | – | 10,948 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES | $138,000 | – | 14,550 | +100.0% | 0.01% | – |
| VBIV | New | VBI VACCINES INC | $140,000 | – | 49,000 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSON TELEPHONE NEW | $133,000 | – | 12,250 | +100.0% | 0.01% | – |
| ADTX | New | ADITX THERAPEUTICS INC | $121,000 | – | 61,832 | +100.0% | 0.01% | – |
| REPH | New | RECRO PHARMA INC | $100,000 | – | 47,587 | +100.0% | 0.01% | – |
| TCPC | New | BLACKROCK TCP CAPITAL | $102,000 | – | 10,424 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $104,000 | – | 18,000 | +100.0% | 0.01% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $99,000 | – | 22,982 | +100.0% | 0.01% | – |
| HYB | New | NEW AMERICA HIGH INCOME | $88,000 | – | 10,791 | +100.0% | 0.01% | – |
| APOP | New | CELLECT BIOTECHNOLOGY | $84,000 | – | 39,870 | +100.0% | 0.01% | – |
| CALA | New | CALITHERA BIOSCIENCES | $71,000 | – | 20,500 | +100.0% | 0.01% | – |
| GMDA | New | GAMIDA CELL LTD | $74,000 | – | 17,715 | +100.0% | 0.01% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $78,000 | – | 76,700 | +100.0% | 0.01% | – |
| OVID | New | OVID THERAPEUTICS INC | $63,000 | – | 10,900 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INC | $62,000 | – | 11,000 | +100.0% | 0.01% | – |
| VCNX | New | VACCINEX INC | $55,000 | – | 31,000 | +100.0% | 0.01% | – |
| IMV | New | IMV INC | $52,000 | – | 11,600 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES | $50,000 | – | 10,200 | +100.0% | 0.01% | – |
| AKTX | New | AKARI THERAPEUTICS PLC | $55,000 | – | 31,381 | +100.0% | 0.01% | – |
| AGE | New | AGEX THERAPEUTICS INC | $55,000 | – | 67,927 | +100.0% | 0.01% | – |
| MNOV | New | MEDICINOVA INC NEW | $55,000 | – | 10,500 | +100.0% | 0.01% | – |
| TLSA | New | TIZIANA LIFE SCIENCES | $57,000 | – | 17,105 | +100.0% | 0.01% | – |
| CREX | New | CREATIVE REALITIES INC | $42,000 | – | 42,820 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS | $46,000 | – | 13,003 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS | $39,000 | – | 11,900 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $43,000 | – | 22,200 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $45,000 | – | 35,000 | +100.0% | 0.00% | – |
| New | INPIXON | $46,000 | – | 42,265 | +100.0% | 0.00% | – | |
| EYPT | New | EYEPOINT PHARMACEUTICALS | $42,000 | – | 81,500 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS | $45,000 | – | 37,129 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $29,000 | – | 11,500 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $29,000 | – | 13,295 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $33,000 | – | 115,001 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS | $30,000 | – | 14,600 | +100.0% | 0.00% | – |
| New | AKERS BIOSCIENCES INC | $29,000 | – | 12,700 | +100.0% | 0.00% | – | |
| ARMP | New | ARMATA PHARMACEUTICALS | $32,000 | – | 10,103 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $26,000 | – | 40,368 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLC | $25,000 | – | 14,039 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC NEW | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS LTD | $12,000 | – | 11,861 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| VANGUARD TOTAL STOCK | 42 | Q3 2023 | 11.2% |
| BERKSHIRE HATHAWAY INC | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 1.0% |
View WEDBUSH SECURITIES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JMP GROUP LLC | February 16, 2021 | 2,018,250 | 10.3% |
| JAMBA, INC. | February 18, 2015 | 929,091 | 5.3% |
View WEDBUSH SECURITIES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| MA-I/A | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| MA-I/A | 2022-10-11 |
| 13F-HR | 2022-07-21 |
View WEDBUSH SECURITIES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.