$2.12 Million is the total value of WEDBUSH SECURITIES INC's 18499 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTBD | New | PACER | $4,420,000 | – | 159,495 | +100.0% | 0.21% | – |
| COIN | New | COINBASE GLOBAL INC | $2,455,000 | – | 9,692 | +100.0% | 0.12% | – |
| New | RADIUS HLTH INCbond | $2,308,000 | – | 25,000 | +100.0% | 0.11% | – | |
| New | FLEXION THERAPEUTICS INCbond | $2,244,000 | – | 25,000 | +100.0% | 0.11% | – | |
| IAU | New | ISHARES GOLD TRUST | $1,488,000 | – | 44,128 | +100.0% | 0.07% | – |
| SCHB | New | SCHWAB U S BROAD | $1,469,000 | – | 14,093 | +100.0% | 0.07% | – |
| DFAC | New | DIMENSIONAL | $1,327,000 | – | 49,189 | +100.0% | 0.06% | – |
| GLDI | New | CREDIT SUISSE X-LINKSpref | $957,000 | – | 111,985 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD FTSE EUROPE ETF | $949,000 | – | 14,104 | +100.0% | 0.04% | – |
| TLRY | New | TILRAY INC | $929,000 | – | 51,397 | +100.0% | 0.04% | – |
| IXUS | New | ISHARES CORE MSCI | $797,000 | – | 10,869 | +100.0% | 0.04% | – |
| CASH | New | META FINANCIAL GROUP | $796,000 | – | 15,722 | +100.0% | 0.04% | – |
| NUSI | New | ETF | $772,000 | – | 27,407 | +100.0% | 0.04% | – |
| NBB | New | NUVEEN | $759,000 | – | 32,445 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP DEL | $721,000 | – | 11,204 | +100.0% | 0.03% | – |
| CWT | New | CALIFORNIA WATER | $707,000 | – | 12,735 | +100.0% | 0.03% | – |
| TTSH | New | TILE SHOP HOLDINGS INC | $676,000 | – | 84,030 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $674,000 | – | 11,554 | +100.0% | 0.03% | – |
| PHDG | New | INVESCO | $680,000 | – | 19,119 | +100.0% | 0.03% | – |
| ASO | New | ACADEMY SPORTS & | $650,000 | – | 15,750 | +100.0% | 0.03% | – |
| VPU | New | VANGUARD UTILITIES ETF | $645,000 | – | 4,650 | +100.0% | 0.03% | – |
| MAPS | New | WM TECHNOLOGY INC | $619,000 | – | 34,672 | +100.0% | 0.03% | – |
| DS | New | DRIVE SHACK INC | $606,000 | – | 183,034 | +100.0% | 0.03% | – |
| FFTY | New | INNOVATOR | $616,000 | – | 13,293 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY | $591,000 | – | 6,726 | +100.0% | 0.03% | – |
| FRA | New | BLACKROCK FLOATING RATE | $561,000 | – | 42,357 | +100.0% | 0.03% | – |
| CQP | New | CHENIERE ENERGY PARTNERS | $552,000 | – | 12,457 | +100.0% | 0.03% | – |
| NARI | New | INARI MEDICAL INC | $520,000 | – | 5,570 | +100.0% | 0.02% | – |
| HDV | New | ISHARES CORE | $531,000 | – | 5,496 | +100.0% | 0.02% | – |
| VYMI | New | VANGUARD | $531,000 | – | 7,805 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD | $509,000 | – | 5,815 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES | $515,000 | – | 3,962 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVE CORP | $505,000 | – | 3,277 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SE | $484,000 | – | 2,163 | +100.0% | 0.02% | – |
| FXO | New | FIRST TRUST FINANCIALS | $476,000 | – | 10,906 | +100.0% | 0.02% | – |
| TIPZ | New | PIMCO BROAD U S TIPS | $463,000 | – | 7,052 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORP | $445,000 | – | 4,940 | +100.0% | 0.02% | – |
| New | DERMTECH INC | $436,000 | – | 10,495 | +100.0% | 0.02% | – | |
| COUP | New | COUPA SOFTWARE INC | $440,000 | – | 1,679 | +100.0% | 0.02% | – |
| CVLG | New | COVENANT LOGISTICS GROUP | $417,000 | – | 20,143 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INC CL A | $421,000 | – | 633 | +100.0% | 0.02% | – |
| DFAT | New | DIMENSIONAL | $392,000 | – | 8,739 | +100.0% | 0.02% | – |
| GBAB | New | GUGGENHEIM TAXABLE | $380,000 | – | 15,412 | +100.0% | 0.02% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT | $376,000 | – | 19,400 | +100.0% | 0.02% | – |
| PKW | New | INVESCO | $366,000 | – | 4,056 | +100.0% | 0.02% | – |
| PAWZ | New | PROSHARES TR | $355,000 | – | 4,379 | +100.0% | 0.02% | – |
| BUG | New | GLOBAL X | $346,000 | – | 12,000 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $329,000 | – | 8,015 | +100.0% | 0.02% | – |
| FTGC | New | FIRST TRUST VII GLOBAL | $343,000 | – | 14,520 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $312,000 | – | 7,325 | +100.0% | 0.02% | – |
| HYLB | New | X TRACKERS | $313,000 | – | 7,753 | +100.0% | 0.02% | – |
| VRM | New | VROOM INC | $314,000 | – | 7,503 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVESTMENT CORP | $313,000 | – | 22,939 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $320,000 | – | 575 | +100.0% | 0.02% | – |
| VOOV | New | VANGUARD S&P 500 | $294,000 | – | 2,058 | +100.0% | 0.01% | – |
| IJK | New | ISHARES S&P MID CAP | $295,000 | – | 3,641 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INC | $297,000 | – | 2,431 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $301,000 | – | 5,315 | +100.0% | 0.01% | – |
| ME | New | 23ANDME HOLDING CO | $300,000 | – | 25,700 | +100.0% | 0.01% | – |
| KRP | New | KIMBELL ROYALTY PARTNERS | $288,000 | – | 22,396 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $282,000 | – | 8,861 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $267,000 | – | 2,442 | +100.0% | 0.01% | – |
| KRE | New | SPDR S&P REGIONAL | $271,000 | – | 4,131 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $268,000 | – | 13,950 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $273,000 | – | 1,003 | +100.0% | 0.01% | – |
| KNG | New | FIRST TR CBOE VEST S&P | $272,000 | – | 5,103 | +100.0% | 0.01% | – |
| VIXY | New | PROSHARES | $279,000 | – | 11,599 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES GLOBAL CLEAN | $250,000 | – | 10,672 | +100.0% | 0.01% | – |
| RFMZ | New | RIVERNORTH FLEXIBLE | $250,000 | – | 12,250 | +100.0% | 0.01% | – |
| IJS | New | ISHARES S&P SMALL CAP | $255,000 | – | 2,423 | +100.0% | 0.01% | – |
| MNRL | New | BRIGHAM MINERALS INC | $249,000 | – | 11,688 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $264,000 | – | 8,616 | +100.0% | 0.01% | – |
| ROBT | New | FIRST TRUST NASDAQ | $258,000 | – | 4,751 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $256,000 | – | 3,433 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC | $260,000 | – | 5,298 | +100.0% | 0.01% | – |
| VALE | New | VALE S A | $251,000 | – | 11,007 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $258,000 | – | 1,592 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $228,000 | – | 3,435 | +100.0% | 0.01% | – |
| BGS | New | B&G FOODS INC | $228,000 | – | 6,959 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INC | $243,000 | – | 6,950 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HOLDINGS LTD | $226,000 | – | 1,260 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $241,000 | – | 3,305 | +100.0% | 0.01% | – |
| FFEB | New | FIRST TRUST | $236,000 | – | 6,506 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYSpref | $239,000 | – | 8,104 | +100.0% | 0.01% | – |
| FEP | New | FIRST TRUST EUROPE | $232,000 | – | 5,446 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $242,000 | – | 856 | +100.0% | 0.01% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES | $224,000 | – | 12,190 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HOLDINGS LP | $230,000 | – | 19,239 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES | $223,000 | – | 4,941 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $239,000 | – | 12,460 | +100.0% | 0.01% | – |
| HPF | New | HANCOCK JOHN PREFERRED | $223,000 | – | 10,319 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $209,000 | – | 965 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $212,000 | – | 7,010 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $205,000 | – | 2,501 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PACIFIC CORP | $204,000 | – | 3,383 | +100.0% | 0.01% | – |
| JEPI | New | JPMORGAN | $218,000 | – | 3,595 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES FLOATING | $201,000 | – | 3,954 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $207,000 | – | 841 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC | $204,000 | – | 2,427 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $202,000 | – | 5,362 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $210,000 | – | 2,361 | +100.0% | 0.01% | – |
| RWK | New | INVESCO | $205,000 | – | 2,319 | +100.0% | 0.01% | – |
| PCY | New | INVESCO | $203,000 | – | 7,336 | +100.0% | 0.01% | – |
| PSCT | New | INVESCO | $206,000 | – | 1,437 | +100.0% | 0.01% | – |
| RPG | New | INVESCO S&P 500 PURE | $222,000 | – | 1,207 | +100.0% | 0.01% | – |
| HTD | New | JOHN HANCOCK TAX ADV | $208,000 | – | 8,370 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $202,000 | – | 835 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LTD PARTNERSHIP | $213,000 | – | 5,652 | +100.0% | 0.01% | – |
| HQL | New | TEKLA LIFE SCIENCES INVS | $217,000 | – | 10,103 | +100.0% | 0.01% | – |
| FXH | New | FIRST TRUST HEALTHCARE | $205,000 | – | 1,750 | +100.0% | 0.01% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS | $210,000 | – | 8,750 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYSTEMS INC | $220,000 | – | 430 | +100.0% | 0.01% | – |
| SHYD | New | VANECK VECTORS | $201,000 | – | 7,917 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABORATORIES | $204,000 | – | 2,768 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $204,000 | – | 1,573 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INC | $222,000 | – | 5,318 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INC NEW | $208,000 | – | 9,643 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL SA | $222,000 | – | 1,835 | +100.0% | 0.01% | – |
| ARKW | New | ARK | $211,000 | – | 1,370 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $204,000 | – | 7,433 | +100.0% | 0.01% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $199,000 | – | 34,783 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $186,000 | – | 10,430 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $200,000 | – | 5,945 | +100.0% | 0.01% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $163,000 | – | 14,226 | +100.0% | 0.01% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $177,000 | – | 12,273 | +100.0% | 0.01% | – |
| NBW | New | NEUBERGER BERMAN | $150,000 | – | 10,375 | +100.0% | 0.01% | – |
| DEX | New | DELAWARE ENHANCED | $145,000 | – | 13,506 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $141,000 | – | 10,780 | +100.0% | 0.01% | – |
| EGAN | New | EGAIN CORP | $142,000 | – | 12,400 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERICAN | $118,000 | – | 10,395 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY | $122,000 | – | 11,080 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RESOURCES & | $101,000 | – | 10,674 | +100.0% | 0.01% | – |
| BRMK | New | BROADMARK REALTY CAPITAL | $111,000 | – | 10,500 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE | $103,000 | – | 26,426 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS | $116,000 | – | 12,000 | +100.0% | 0.01% | – |
| DCF | New | BNY MELLON | $96,000 | – | 10,000 | +100.0% | 0.01% | – |
| NCA | New | NUVEEN CALIFORNIA | $109,000 | – | 10,188 | +100.0% | 0.01% | – |
| AHT | New | ASHFORD OLDCHG | $80,000 | – | 17,500 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $72,000 | – | 16,485 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MINING CORP NEW | $51,000 | – | 11,500 | +100.0% | 0.00% | – |
| MTCR | New | METACRINE INC | $48,000 | – | 12,700 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $14,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GABRT | New | GABELLI EQUITY TRUST RTSwarnt | $5,000 | – | 42,910 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.