$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLM | Exit | POLYMET MINING CORP | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD NEW | $0 | – | -10,018 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP NEW | $0 | – | -12,600 | -100.0% | -0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM | $0 | – | -18,250 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -10,227 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE | $0 | – | -13,200 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -10,774 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -52,294 | -100.0% | -0.00% | – | |
| ESGC | Exit | EROS INTL PLC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| IFRX | Exit | INFLARX N V | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -19,443 | -100.0% | -0.00% | – |
| CPIX | Exit | CUMBERLAND | $0 | – | -13,041 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS | $0 | – | -25,301 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SENIOR INCOME | $0 | – | -10,395 | -100.0% | -0.01% | – |
| EARS | Exit | AURIS MEDICAL HOLDING | $0 | – | -52,343 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING | $0 | – | -11,992 | -100.0% | -0.01% | – |
| TCON | Exit | TRACON PHARMACEUTICALS | $0 | – | -25,704 | -100.0% | -0.01% | – |
| ADES | Exit | ADVANCED EMISSIONS | $0 | – | -14,000 | -100.0% | -0.01% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -22,856 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARM COMPANY | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME | $0 | – | -11,789 | -100.0% | -0.01% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS | $0 | – | -33,374 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CREDIT | $0 | – | -12,924 | -100.0% | -0.01% | – |
| NERV | Exit | MINERVA NEUROSCIENCES | $0 | – | -19,136 | -100.0% | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTD | $0 | – | -37,500 | -100.0% | -0.01% | – |
| NCNA | Exit | NUCANA PLC | $0 | – | -16,344 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RESOURCES & | $0 | – | -13,760 | -100.0% | -0.01% | – |
| FEI | Exit | FIRST TRUST MLP & ENERGY | $0 | – | -15,412 | -100.0% | -0.01% | – |
| SRET | Exit | GLOBAL X FUNDS | $0 | – | -10,879 | -100.0% | -0.01% | – |
| EDF | Exit | STONE HARBOR EMRG MKTS | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -52,919 | -100.0% | -0.01% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -45,515 | -100.0% | -0.01% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -38,099 | -100.0% | -0.01% | – |
| FIV | Exit | FIRST TRUST | $0 | – | -13,070 | -100.0% | -0.01% | – |
| EVM | Exit | EATON VANCE CALIFORNIA | $0 | – | -10,759 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET | $0 | – | -17,786 | -100.0% | -0.01% | – |
| TEAF | Exit | TORTOISE ESSENTIAL | $0 | – | -10,982 | -100.0% | -0.01% | – |
| GPM | Exit | GUGGENHEIM ENHANCED | $0 | – | -25,819 | -100.0% | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER | $0 | – | -30,070 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD | $0 | – | -15,518 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT | $0 | – | -10,299 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY | $0 | – | -14,447 | -100.0% | -0.01% | – |
| JHB | Exit | NUVEEN HIGH INCOME | $0 | – | -16,599 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC | $0 | – | -20,080 | -100.0% | -0.02% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -50,300 | -100.0% | -0.02% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN | $0 | – | -19,015 | -100.0% | -0.02% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND | $0 | – | -13,752 | -100.0% | -0.02% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -200,000 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINANCIAL | $0 | – | -11,814 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONS | $0 | – | -11,709 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PROPERTIES | $0 | – | -10,113 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -1,887 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,081 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES | $0 | – | -8,045 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES MSCI | $0 | – | -7,776 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,002 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON INC | $0 | – | -3,667 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -1,659 | -100.0% | -0.02% | – |
| HTD | Exit | JOHN HANCOCK TAX ADV | $0 | – | -11,070 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -3,163 | -100.0% | -0.02% | – |
| SGC | Exit | SUPERIOR GROUP OF | $0 | – | -15,474 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,777 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TRUST HEALTHCARE | $0 | – | -2,305 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -1,738 | -100.0% | -0.02% | – |
| NBW | Exit | NEUBERGER BERMAN | $0 | – | -16,720 | -100.0% | -0.02% | – |
| NHF | Exit | NEXPOINT | $0 | – | -20,864 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES | $0 | – | -2,830 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,069 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR | $0 | – | -2,167 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT | $0 | – | -4,341 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,915 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,307 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,175 | -100.0% | -0.02% | – |
| JHMH | Exit | JOHN HANCOCK | $0 | – | -6,080 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,470 | -100.0% | -0.02% | – |
| DURA | Exit | VANECK VECTORS | $0 | – | -9,200 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS | $0 | – | -9,416 | -100.0% | -0.02% | – |
| FUMB | Exit | FIRST TRUST | $0 | – | -11,550 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -405 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,231 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,517 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES | $0 | – | -2,072 | -100.0% | -0.02% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| RFM | Exit | RIVERNORTH FLEXIBLE | $0 | – | -12,715 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -16,717 | -100.0% | -0.02% | – |
| NCA | Exit | NUVEEN CALIFORNIA | $0 | – | -25,032 | -100.0% | -0.02% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES | $0 | – | -17,082 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,609 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | -5,166 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -6 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -2,310 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP NEW | $0 | – | -5,163 | -100.0% | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,161 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -6,773 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL | $0 | – | -2,840 | -100.0% | -0.03% | – |
| HPF | Exit | HANCOCK JOHN PREFERRED | $0 | – | -16,569 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB SHORT TERM | $0 | – | -5,802 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,158 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -9,934 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD | $0 | – | -2,729 | -100.0% | -0.03% | – |
| DGS | Exit | WISDOMTREE EMERGING | $0 | – | -8,241 | -100.0% | -0.03% | – |
| UUP | Exit | INVESCO | $0 | – | -12,400 | -100.0% | -0.03% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED | $0 | – | -14,100 | -100.0% | -0.03% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC | $0 | – | -45,017 | -100.0% | -0.03% | – |
| APTS | Exit | PREFERRED APARTMENT | $0 | – | -46,919 | -100.0% | -0.03% | – |
| DBA | Exit | INVESCO MULTI SECTOR | $0 | – | -28,400 | -100.0% | -0.04% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -25,108 | -100.0% | -0.04% | – |
| XAR | Exit | SPDR S&P AEROSPACE & | $0 | – | -5,327 | -100.0% | -0.04% | – |
| AGM | Exit | FEDL AGRICULTURAL | $0 | – | -7,275 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -13,516 | -100.0% | -0.05% | – |
| Exit | CYPRESS SEMICONDUCTORbond | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| IVOL | Exit | KRANESHARES QUADRATIC | $0 | – | -20,100 | -100.0% | -0.05% | – |
| FFTY | Exit | INNOVATOR | $0 | – | -16,157 | -100.0% | -0.05% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -3,993 | -100.0% | -0.05% | – |
| NAD | Exit | NUVEEN QUALITY | $0 | – | -42,508 | -100.0% | -0.06% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -17,048 | -100.0% | -0.06% | – |
| KBWY | Exit | INVESCO KBW | $0 | – | -33,535 | -100.0% | -0.06% | – |
| TRTN | Exit | TRITON INTL LTD CL A | $0 | – | -25,945 | -100.0% | -0.07% | – |
| KBWD | Exit | INVESCO | $0 | – | -59,682 | -100.0% | -0.08% | – |
| Exit | ENCORE CAP GRP INCbond | $0 | – | -20,000 | -100.0% | -0.18% | – | |
| Exit | MACQUARIE INFRA CO LLCbond | $0 | – | -25,000 | -100.0% | -0.20% | – | |
| Exit | HELIX ENERGY SLTNSbond | $0 | – | -27,000 | -100.0% | -0.22% | – | |
| Exit | TWITTER INCbond | $0 | – | -25,000 | -100.0% | -0.23% | – | |
| Exit | DISH NETWORK CORPbond | $0 | – | -38,000 | -100.0% | -0.32% | – | |
| Exit | ATLAS AIR WORLDWIDE INCbond | $0 | – | -90,000 | -100.0% | -0.79% | – | |
| Exit | PORTFOLIO RECOVERYbond | $0 | – | -102,000 | -100.0% | -0.96% | – | |
| Exit | NOVELLUS SYS INCbond | $0 | – | -10,000 | -100.0% | -0.96% | – |
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-04-19 |
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.