Holdings of WEDBUSH SECURITIES INC

Name: Holdings of WEDBUSH SECURITIES INC
Creator: Titelia

1055 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.3 % of the equity sleeve

Sector breakdown

Technology 22.6 %
Funds 14.3 %
Consumer discretionary 6.3 %
Consumer staples 5.6 %
Financials 5.6 %
Communication 5.1 %
Industrials 4.5 %
Health care 4.1 %
Energy 1.5 %
Utilities 1.3 %
Materials 0.7 %
Real estate 0.4 %
Unattributed 27.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.3 %
TW 0.3 %
GB 0.1 %
DK 0.1 %
NL 0.0 %
ES 0.0 %
KY 0.0 %
IL 0.0 %
AU 0.0 %
FR 0.0 %
JP 0.0 %
DE 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,034	3.2M $	99.35 %
2	TW	1	8.4K $	0.26 %
3	GB	9	4.5K $	0.14 %
4	DK	1	3K $	0.09 %
5	NL	1	1.5K $	0.05 %
6	ES	2	627 $	0.02 %
7	KY	2	606 $	0.02 %
8	IL	1	604 $	0.02 %
9	AU	1	595 $	0.02 %
10	FR	1	499 $	0.02 %
11	JP	1	376 $	0.01 %
12	DE	1	291 $	0.01 %

Positions

Rank	Company	Shares	Value
1,001	MFS Government Markets Income Trust	48,248	142 $
1,002	BNY Mellon Strategic Municipals Inc	22,389	141 $
1,003	Blackrock Enhanced Global Dividend Trust	12,742	140 $
1,004	Virtus Total Return Fund Inc	21,173	140 $
1,005	LightPath Technologies Inc	13,850	139 $
1,006	Identiv Inc	36,121	134 $
1,007	Virtus Dividend, Interest & Premium Strategy Fund	10,514	133 $
1,008	Arbor Realty Trust Inc	16,262	125 $
1,009	Eaton Vance Short Duration Diversified Income Fund	11,715	125 $
1,010	Riot Platforms Inc	10,082	125 $
1,011	Simulations Plus Inc	10,548	125 $
1,012	New Mountain Finance Corp	16,025	124 $
1,013	Invesco Value Municipal Income	10,031	122 $
1,014	NuScale Power Corp	11,005	119 $
1,015	abrdn Global Dynamic Dividend	10,958	118 $
1,016	UiPath Inc	10,455	116 $
1,017	Blackrock Credit Allocation Income Trust	11,315	114 $
1,018	Eaton Vance Senior Floating-Rate Trust	10,735	113 $
1,019	Richtech Robotics Inc	53,375	112 $
1,020	Enovix Corp	20,998	109 $
1,021	Franklin Limited Duration Income Trust	18,614	109 $
1,022	INVESCO VAN KAMPEN TR INVT GRADE MUNS	11,000	109 $
1,023	Rumble Inc	20,650	105 $
1,024	Janus International Group Inc	20,000	103 $
1,025	Chicago Atlantic BDC Inc	10,737	100 $
1,026	Compass Diversified Holdings	12,548	99 $
1,027	eGain Corp	12,600	99 $
1,028	Nuveen Floating Rate Income Fund	12,436	94 $
1,029	PIMCO Income Strategy Fund II	13,674	94 $
1,030	Lloyds Banking Group PLC	17,727	89 $
1,031	Archer Aviation Inc	16,600	86 $
1,032	Putnam Managed Municipal Income Trust	12,412	76 $
1,033	Petco Health & Wellness Co Inc	25,486	71 $
1,034	Cartesian Therapeutics Inc	11,500	71 $
1,035	MFS Charter Income Trust	10,809	66 $
1,036	NIO Inc	10,742	65 $
1,037	San Juan Basin Royalty Trust	13,500	65 $
1,038	LEXICON PHARMACEUTICALS INC	40,850	64 $
1,039	Geron Corp	38,661	58 $
1,040	Corsair Gaming Inc	10,200	57 $
1,041	Western Asset High Income Fund II Inc.	14,043	56 $
1,042	MFS Multimkt In Tr	11,573	53 $
1,043	PENNANTPARK INVESTMENT CORPORATION	10,325	46 $
1,044	Rackspace Technology Inc	45,682	45 $
1,045	Western Asset High Income Opportunity Fund Inc.	11,843	43 $
1,046	BigBear.ai Holdings Inc	11,380	40 $
1,047	Invesco Senior Income Trust	10,892	35 $
1,048	American Bitcoin Corp	35,000	32 $
1,049	Digital Turbine Inc	10,400	30 $
1,050	Outdoor Holding Co.	12,500	25 $
1,051	MannKind Corp	10,000	25 $
1,052	Getty Images Holdings Inc	11,800	9 $
1,053	Bed Bath and Beyond Inc.	13,027	7 $
1,054	Datavault AI Inc	10,000	6 $
1,055	Gabelli Equity Trust Inc.	187,236	1 $