WEDBUSH SECURITIES INC Q3 2026 Filing

Filed October 22, 2026

Portfolio Value

$4.0B

Holdings

1,308

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (1,308 positions)

#	Stock	Shares	Value	% Portfolio
1001	GGOVBLACKROCK	5,569	$279K	0.01%
1002	ULUNILEVER PLC	4,600	$279K	0.01%
1003	KJANINNOVATOR	6,135	$279K	0.01%
1004	PNWPINNACLE WEST CAPITAL	2,999	$279K	0.01%
1005	FLNCFLUENCE ENERGY INC	36,200	$278K	0.01%
1006	—CALAMOS	9,689	$277K	0.01%
1007	CGBLCAPITAL GROUP	7,550	$277K	0.01%
1008	GGNGAMCO GLOBAL GOLD	52,356	$276K	0.01%
1009	HASHASBRO INC	3,147	$276K	0.01%
1010	FLRFLUOR CORP	5,735	$275K	0.01%
1011	ISCFISHARES	6,152	$275K	0.01%
1012	PWZINVESCO	12,300	$274K	0.01%
1013	AFSMFIRST TRUST	7,000	$274K	0.01%
1014	SHYGISHARES	6,610	$273K	0.01%
1015	PFLTPENNANTPARK FLOATING	39,529	$273K	0.01%
1016	MMSIMERIT MEDICAL	3,167	$273K	0.01%
1017	QTUMDEFIANCE	1,803	$273K	0.01%
1018	NINISOURCE INC	6,987	$272K	0.01%
1019	CGGRCAPITAL GROUP	5,725	$272K	0.01%
1020	FJULFIRST TRUST VEST	4,450	$272K	0.01%
1021	IDAIDACORP INC	2,071	$271K	0.01%
1022	ATOATMOS ENERGY CORP	1,735	$271K	0.01%
1023	IHIISHARES	5,296	$271K	0.01%
1024	FTXLFIRST TRUST	1,072	$271K	0.01%
1025	QDECFIRST TRUST VEST	7,332	$271K	0.01%
1026	KREFKKR REAL ESTATE	43,520	$270K	0.01%
1027	DBDEUTSCHE BANK AG	7,520	$270K	0.01%
1028	GSKGSK PLC	5,600	$270K	0.01%
1029	BGBUNGE GLOBAL SA	2,522	$270K	0.01%
1030	KRPKIMBELL ROYALTY PARTNERS	18,930	$270K	0.01%
1031	DSIISHARES	1,846	$270K	0.01%
1032	PORPORTLAND GENERAL	6,037	$269K	0.01%
1033	—X ENERGY INC	18,955	$269K	0.01%
1034	XSOEWISDOMTREE	5,733	$269K	0.01%
1035	RFMRIVERNORTH FLEXIBLE	20,852	$268K	0.01%
1036	YUMCYUM CHINA HOLDINGS INC	6,517	$268K	0.01%
1037	QQQHNEOS	4,814	$267K	0.01%
1038	HTDCORCEPT THERAPEUTICS INC	2,316	$267K	0.01%
1039	ONDSONDAS INC	36,250	$266K	0.01%
1040	XYZBLOCK INC	3,612	$266K	0.01%
1041	GFFGRIFFON CORP	2,848	$265K	0.01%
1042	FEFIRSTENERGY CORP	6,124	$265K	0.01%
1043	YLDEFRANKLIN CLEARBRIDGE	4,858	$265K	0.01%
1044	CCDCALAMOS	11,675	$264K	0.01%
1045	BRWSABA CAPITAL INCOME &	43,789	$263K	0.01%
1046	STAGSTAG INDUSTRIAL INC	7,356	$263K	0.01%
1047	CEFSSABA	10,698	$262K	0.01%
1048	ESGEISHARES	4,828	$261K	0.01%
1049	LRGECLEARBRIDGE	2,875	$260K	0.01%
1050	JT5MUELLER WATER PRODUCTS	12,217	$259K	0.01%
1051	AFLGFIRST TRUST	5,849	$258K	0.01%
1052	XJQCXNUVEEN CREDIT	54,345	$258K	0.01%
1053	COMTISHARES	7,009	$258K	0.01%
1054	CHWYCHEWY INC	14,127	$257K	0.01%
1055	LPLALPL FINANCIAL HOLDINGS	837	$256K	0.01%
1056	AONAON PLC	923	$256K	0.01%
1057	XNTKSTATE STREET	668	$255K	0.01%
1058	MFICMIDCAP FINANCIAL	29,177	$255K	0.01%
1059	FWONALIBERTY MEDIA CORP	2,755	$255K	0.01%
1060	RWKINVESCO	1,846	$255K	0.01%
1061	MCHPMICROCHIP TECHNOLOGY INC	3,268	$254K	0.01%
1062	NENOBLE CORP PLC	6,085	$254K	0.01%
1063	JBLJABIL INC	881	$253K	0.01%
1064	LCTUBLACKROCK ISHARES	3,101	$253K	0.01%
1065	CIONCION INVESTMENT CORP	35,875	$252K	0.01%
1066	MUFGMITSUBISHI UFJ FINANCIAL	10,939	$252K	0.01%
1067	BUSABRANDES	6,400	$251K	0.01%
1068	ROCKGIBRALTAR INDUSTRIES	6,335	$251K	0.01%
1069	PKWINVESCO	1,751	$251K	0.01%
1070	RPRXROYALTY PHARMA PLC	4,283	$250K	0.01%
1071	NMBSIMPLIFY	10,828	$250K	0.01%
1072	FAUGFIRST TRUST VEST	4,330	$249K	0.01%
1073	UDECINNOVATOR	5,807	$249K	0.01%
1074	JJACOBS SOLUTIONS INC	1,838	$249K	0.01%
1075	HNDLSTRATEGY	11,550	$249K	0.01%
1076	IGICINTL GENERAL INSURANCE	10,250	$249K	0.01%
1077	JUNMFIRST TRUST VEST	7,022	$249K	0.01%
1078	CVLGCOVENANT LOGISTICS GROUP	7,681	$248K	0.01%
1079	AFRMAFFIRM HOLDINGS INC	3,576	$248K	0.01%
1080	UANCVR PARTNERS LP	2,000	$248K	0.01%
1081	USARUSA RARE EARTH INC	17,555	$247K	0.01%
1082	ATDATI INC	1,297	$246K	0.01%
1083	USMVISHARES	2,529	$246K	0.01%
1084	ISHGISHARES 1-3 YEAR INTL	3,323	$246K	0.01%
1085	QQNITY ELECTRONICS INC	1,950	$245K	0.01%
1086	XLBSTATE STREET MATERIALS	5,041	$245K	0.01%
1087	QCLNFIRST TRUST	5,052	$244K	0.01%
1088	BATRAATLANTA BRAVES HOLDINGS	4,204	$244K	0.01%
1089	FSSFEDERAL SIGNAL CORP	2,193	$243K	0.01%
1090	—SK HYNIX INC	1,317	$243K	0.01%
1091	QLYSQUALYS INC	1,297	$243K	0.01%
1092	PDBCINVESCO	12,561	$242K	0.01%
1093	RIVRIVERNORTH OPPORTUNITIES	23,356	$242K	0.01%
1094	FIXDFIRST TRUST	5,863	$242K	0.01%
1095	TDTORONTO DOMINION BANK	2,063	$242K	0.01%
1096	RMTROYCE MICRO-CAP TRUST	17,934	$241K	0.01%
1097	WTAIWISDOMTREE	5,495	$240K	0.01%
1098	TRYBARINGS BDC INC	27,886	$240K	0.01%
1099	DFPFLAHERTY & CRUMRINE	12,700	$240K	0.01%
1100	IGPTINVESCO	2,349	$239K	0.01%

PreviousPage 11 of 14Next