WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Follow13F filer, CIK 1632972, PLYMOUTH, MN
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $49,100,787,769 across 3,594 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 22.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004436
- Period
- 2026-03-31
- Reported value
- $49.1B
- Holdings
- 3,594
- Top 10 weight
- 22.39%
- New
- 297
- Sold out
- 370
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APHadded | +1,300,324 | $141M |
| KLACadded | +93,941 | $140M |
| VGITadded | +1,712,694 | $102M |
| VNQadded | +661,172 | $58.7M |
| VCITadded | +589,007 | $43.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -2,053,060 | -$1.35B |
| AGGreduced | -4,695,419 | -$463M |
| DWASreduced | -4,110,342 | -$416M |
| IMTMreduced | -7,885,805 | -$383M |
| SMTHreduced | -13,379,832 | -$341M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,527 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 77,900 | $1.32B | +77,900 |
| NVDANVIDIA CORPORATION COM | put | 28,200 | $972M | +28,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 59,700 | $363M | +54,263 |
| AVGOBROADCOM INC COM | put | 7,600 | $263M | -7,000 |
| QQQINVESCO QQQ TR COM | put | 19,500 | $246M | +19,500 |
| VTIVANGUARD INDEX FDS COM | put | 20,800 | $212M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 10,100 | $78.5M | +10,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 16,500 | $75.5M | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 4,600 | $62M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 10,000 | $19.8M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 15,000 | $11M | 0 |
| BMOBANK OF MONTREAL Stock | put | 24,000 | $5.59M | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 10,000 | $90.6K | -40,000 |
| MOALTRIA GROUP INC COM | call | 24,800 | $0 | +8,286 |
| MSFTMICROSOFT CORP COM | put | 35,600 | $0 | +35,600 |
| SHWSHERWIN WILLIAMS CO COM | put | 16,900 | $0 | +2,034 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 27,300 | $0 | +27,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 20,400 | $0 | +14,591 |
| USBUS BANCORP COM NEW | put | 18,000 | $0 | +17,082 |
| GLWCORNING INC COM | put | 15,000 | $0 | new |
| NEMNEWMONT CORP COM | put | 30,300 | $0 | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 10,000 | $0 | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 7,900 | $0 | 0 |
| GLXYGALAXY DIGITAL INC. Stock | call | 10,600 | $0 | +100 |
| DEFTDEFI TECHNOLOGIES INC Stock | call | 14,000 | $0 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 12,000 | $99.9K | -3,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 30,000 | $35.2K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 34,000 | $30.7K | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 23,000 | $22.3K | +12,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 18,000 | $21.6K | -1,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 23,000 | $21.2K | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 18,000 | $18.7K | +2,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 19,000 | $18.6K | -7,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,000 | $18.3K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 19,000 | $17.7K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 17,000 | $17.5K | -4,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 17,000 | $16.5K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 18,000 | $16.2K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 16,000 | $15.9K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 16,000 | $15.4K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 17,000 | $15.1K | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 15,000 | $15K | +1,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 15,000 | $14.8K | -50,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 13,000 | $14.4K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 15,000 | $14.3K | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 12,000 | $14.1K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 19,000 | $13.6K | +5,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 12,000 | $13.4K | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 12,000 | $13.2K | -15,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 15,000 | $13.1K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 16,000 | $13K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 11,000 | $12.8K | -6,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 13,000 | $12.4K | -3,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 11,000 | $11.9K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 10,000 | $11.9K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 12,000 | $11.6K | -1,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 12,000 | $11.6K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 12,000 | $11.2K | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 12,000 | $11.1K | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 11,000 | $11K | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 11,000 | $10.9K | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 11,000 | $10.8K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 12,000 | $10.6K | -7,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 10,000 | $10.2K | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 11,000 | $9.89K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 10,000 | $9.06K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 10,000 | $8.89K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EVSBMORGAN STANLEY ETF TRUST | 1,712,662 | $87.2M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 332,638 | $31.7M | shares |
| REVGREV GROUP INC | 62,190 | $4.1M | shares |
| SOVFELEVATION SERIES TRUST | 115,671 | $3.46M | shares |
| CWHCAMPING WORLD HLDGS INC | 271,931 | $3M | shares |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 51,283 | $2.53M | shares |
| CADECADENCE BANK | 53,570 | $2.45M | shares |
| EDVVANGUARD WORLD FD | 36,676 | $2.39M | shares |
| IBITISHARES BITCOIN TRUST ETF | 216,000 | $2.36M | call |
| DAYDAYFORCE INC | 33,424 | $2.32M | shares |
| GILGILDAN ACTIVEWEAR INC | 32,502 | $2.09M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 150,400 | $1.86M | call |
| KSPIKASPI KZ JSC | 19,596 | $1.63M | shares |
| DAPPVANECK ETF TRUST | 85,002 | $1.61M | shares |
| PMAYINNOVATOR ETFS TRUST | 39,569 | $1.57M | shares |
| FETHFIDELITY ETHEREUM FD | 270,000 | $1.53M | call |
| DUOLDUOLINGO INC | 8,488 | $1.51M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,341 | $1.5M | shares |
| IAUXI-80 GOLD CORP | 944,819 | $1.46M | shares |
| LENZLENZ THERAPEUTICS INC | 83,243 | $1.4M | shares |
| KORUDIREXION SHARES ETF TRUST | 5,723 | $1.39M | shares |
| IGBHISHARES U S ETF TR | 54,923 | $1.36M | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 33,409 | $1.17M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 5,304 | $1.17M | shares |
| INFLLISTED FDS TR | 25,760 | $1.17M | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 24,445 | $1.16M | shares |
| CEMBISHARES INC | 25,184 | $1.16M | shares |
| VTCVANGUARD SCOTTSDALE FDS | 14,154 | $1.1M | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 9,413 | $1.07M | shares |
| FASDIREXION SHARES ETF TRUST | 5,764 | $1.06M | shares |
| USCIUNITED STS COMMODITY INDEX F | 12,738 | $1.01M | shares |
| XSWSPDR SERIES TRUST | 5,210 | $990K | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 21,963 | $975K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 96,440 | $965K | shares |
| HIMSHIMS & HERS HEALTH INC | 25,290 | $897K | shares |
| FLUDFRANKLIN TEMPLETON ETF TR | 35,710 | $893K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 17,857 | $874K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 21,727 | $868K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,513 | $844K | shares |
| LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST | 17,766 | $827K | shares |
| CIVICIVITAS RESOURCES INC | 29,887 | $798K | shares |
| XONEBONDBLOXX ETF TRUST | 16,035 | $795K | shares |
| CMACOMERICA INC | 7,983 | $789K | shares |
| BEBLOOM ENERGY CORP | 11,000 | $784K | call |
| VSECVSE CORP | 3,870 | $779K | shares |
| CORTCORCEPT THERAPEUTICS INC | 21,552 | $771K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 19,803 | $756K | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 9,330 | $741K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 7,897 | $727K | shares |
| TMCITREACE MED CONCEPTS INC | 242,411 | $708K | shares |
| THSTREEHOUSE FOODS INC | 29,830 | $696K | shares |
| PRMBPRIMO BRANDS CORPORATION | 42,163 | $679K | shares |
| PHIPLDT INC | 31,305 | $666K | shares |
| FLTRVANECK ETF TRUST | 25,140 | $641K | shares |
| JAMFJAMF HOLDING CORP | 49,053 | $638K | shares |
| ENPHENPHASE ENERGY INC | 16,372 | $569K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 5,569 | $539K | shares |
| EVSDMORGAN STANLEY ETF TRUST | 10,299 | $530K | shares |
| VXXBARCLAYS BANK PLC | 20,220 | $526K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 218,573 | $520K | shares |
| UDECINNOVATOR ETFS TRUST | 12,962 | $517K | shares |
| DFENDIREXION SHARES ETF TRUST | 6,495 | $510K | shares |
| SYBTSTOCK YDS BANCORP INC | 7,542 | $505K | shares |
| AGQPROSHARES TR II | 2,423 | $496K | shares |
| RVNUDBX ETF TR | 19,767 | $489K | shares |
| QIAGEN N.V.QIAGEN N.V. | 10,322 | $485K | shares |
| RALRALLIANT CORP | 9,106 | $474K | shares |
| FPIFARMLAND PARTNERS INC | 46,537 | $469K | shares |
| AIVAPARTMENT INVT & MGMT CO | 76,415 | $452K | shares |
| NVMINOVA LTD | 1,140 | $446K | shares |
| AGEMABRDN FDS | 11,033 | $444K | shares |
| FISVFISERV INC | 184 | $436K | put |
| NANNUVEEN NY DIVI ADV | 38,618 | $436K | shares |
| JDJD.COM INC | 14,678 | $434K | shares |
| XRPBITWISE XRP ETF | 17,143 | $434K | shares |
| BSJVINVESCO EXCH TRD SLF IDX FD | 16,094 | $431K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 21,908 | $430K | shares |
| TLTISHARES TR | 215,000 | $427K | call |
| ZJANINNOVATOR ETFS TRUST | 15,530 | $426K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 21,809 | $424K | shares |
| SQQQPROSHARES TR | 6,275 | $412K | shares |
| SRVRPACER FDS TR | 13,858 | $410K | shares |
| URTHISHARES INC | 2,146 | $406K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 7,677 | $405K | shares |
| BBHVANECK ETF TRUST | 2,060 | $401K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 2,424 | $401K | shares |
| RHRH | 1,901 | $400K | shares |
| HHYATT HOTELS CORP | 2,375 | $398K | shares |
| BSMTINVESCO EXCH TRD SLF IDX FD | 16,949 | $394K | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 11,180 | $394K | shares |
| ICUIICU MED INC | 2,601 | $392K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 7,920 | $391K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 1,585 | $391K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 10,152 | $390K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 4,789 | $390K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 20,875 | $390K | shares |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 24,403 | $384K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 4,562 | $383K | shares |
| DBEUDBX ETF TR | 7,700 | $379K | shares |
| PJTPJT PARTNERS INC | 2,076 | $377K | shares |
| FDUSFIDUS INVT CORP | 18,988 | $374K | shares |
| USEPINNOVATOR ETFS TRUST | 9,348 | $369K | shares |
| ESPOVANECK ETF TRUST | 3,477 | $365K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 19,920 | $364K | shares |
| ZNOVINNOVATOR ETFS TRUST | 13,585 | $363K | shares |
| GAMGENERAL AMERN INVS CO INC | 6,041 | $362K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 6,552 | $360K | shares |
| JHMUJOHN HANCOCK EXCHANGE TRADED | 13,569 | $356K | shares |
| XBMNXBLACKROCK 2037 MUNICIPAL TAR | 13,546 | $355K | shares |
| TMFGRBB FD INC | 11,384 | $354K | shares |
| EWHISHARES INC | 15,856 | $353K | shares |
| OUSMALPS ETF TR | 7,851 | $353K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 11,137 | $350K | shares |
| GSBDGOLDMAN SACHS BDC INC | 37,083 | $340K | shares |
| QQQEDIREXION SHARES ETF TRUST | 3,234 | $340K | shares |
| BULPACER FDS TR | 5,931 | $339K | shares |
| AVMUAMERICAN CENTY ETF TR | 7,310 | $339K | shares |
| RWOSPDR INDEX SHS FDS | 7,415 | $338K | shares |
| DDSDILLARDS INC | 512 | $334K | shares |
| HDUSLATTICE STRATEGIES TR | 5,054 | $334K | shares |
| NAUGINNOVATOR ETFS TRUST | 11,230 | $334K | shares |
| PLMRPALOMAR HLDGS INC | 2,546 | $333K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,502 | $332K | shares |
| IETCISHARES U S ETF TR | 3,217 | $331K | shares |
| EVSMMORGAN STANLEY ETF TRUST | 6,489 | $327K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 3,709 | $326K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 7,321 | $326K | shares |
| HCATHEALTH CATALYST INC | 136,587 | $325K | shares |
| JMSBJOHN MARSHALL BANCORP INC | 16,529 | $324K | shares |
| ESGFLEXSHARES TR | 2,005 | $322K | shares |
| GLPGLOBAL PARTNERS LP | 7,748 | $316K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 4,197 | $316K | shares |
| BSMUINVESCO EXCH TRD SLF IDX FD | 14,189 | $314K | shares |
| EVXVANECK ETF TRUST | 8,001 | $313K | shares |
| INDIVIOR PLCINDIVIOR PLC | 8,627 | $312K | shares |
| JGRWTRUST FOR PROFESSIONAL MANAG | 11,400 | $311K | shares |
| JIGJ P MORGAN EXCHANGE TRADED F | 4,006 | $307K | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 7,912 | $305K | shares |
| SLVMSYLVAMO CORP | 6,393 | $304K | shares |
| CBNKCAPITAL BANCORP INC MD | 10,650 | $303K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 2,100 | $303K | shares |
| SPXLDIREXION SHARES ETF TRUST | 1,316 | $303K | shares |
| IXGISHARES TR | 2,421 | $300K | shares |
| OGIGALPS ETF TR | 5,643 | $300K | shares |
| UPWKUPWORK INC | 14,597 | $296K | shares |
| UPSTUPSTART HLDGS INC | 5,830 | $295K | shares |
| MKC-VMCCORMICK & CO INC | 4,479 | $294K | shares |
| EMMGLOBAL X FDS | 8,240 | $292K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 4,108 | $291K | shares |
| VPGVISHAY PRECISION GROUP INC | 7,014 | $290K | shares |
| IONQIONQ INC | 17,700 | $289K | call |
| ENRENERGIZER HLDGS INC | 14,298 | $289K | shares |
| IHAKISHARES TR | 5,906 | $289K | shares |
| ASTHASTRANA HEALTH INC | 695 | $285K | shares |
| SHPROSHARES TR | 7,982 | $284K | shares |
| BJRIBJS RESTAURANTS INC | 6,557 | $284K | shares |
| FOURSHIFT4 PMTS INC | 4,304 | $284K | shares |
| KIESPDR SERIES TRUST | 4,714 | $283K | shares |
| UOCTINNOVATOR ETFS TRUST | 7,203 | $283K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 4,047 | $283K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 109,033 | $282K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 7,115 | $281K | shares |
| NNENANO NUCLEAR ENERGY INC | 8,751 | $279K | shares |
| TPHDTIMOTHY PLAN | 7,120 | $279K | shares |
| CPSLCALAMOS ETF TR | 10,212 | $278K | shares |
| SBRSABINE RTY TR | 4,170 | $278K | shares |
| APOGAPOGEE ENTERPRISES INC | 7,464 | $278K | shares |
| AOKISHARES TR | 6,776 | $275K | shares |
| UPGDINVESCO EXCHANGE TRADED FD T | 3,596 | $272K | shares |
| WLDNWILLDAN GROUP INC | 2,379 | $271K | shares |
| BJUNINNOVATOR ETFS TRUST | 5,749 | $270K | shares |
| CATHGLOBAL X FDS | 3,234 | $270K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 8,380 | $267K | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 8,342 | $266K | shares |
| SKTTANGER INC | 7,796 | $265K | shares |
| BSMSINVESCO EXCH TRD SLF IDX FD | 11,214 | $264K | shares |
| MCHIISHARES TR | 4,184 | $262K | shares |
| INODINNODATA INC | 4,031 | $262K | shares |
| ORAORMAT TECHNOLOGIES INC | 2,247 | $262K | shares |
| VCRMVANGUARD MUN BD FDS | 3,444 | $261K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 17,965 | $260K | shares |
| HOUSANYWHERE REAL ESTATE INC | 17,952 | $259K | shares |
| IYLDISHARES TR | 11,946 | $258K | shares |
| AUGMFIRST TR EXCHNG TRADED FD VI | 7,529 | $257K | shares |
| CUBICUSTOMERS BANCORP INC | 3,310 | $255K | shares |
| DMXFISHARES TR | 3,292 | $255K | shares |
| JETSETF SER SOLUTIONS | 8,732 | $255K | shares |
| TRTOOTSIE ROLL INDS INC | 7,060 | $254K | shares |
| NKSHNATIONAL BANKSHARES INC VA | 7,735 | $254K | shares |
| TDVPROSHARES TR | 2,813 | $253K | shares |
| YINNDIREXION SHARES ETF TRUST | 5,239 | $252K | shares |
| KAIKADANT INC | 819 | $250K | shares |
| MSBMESABI TR | 6,109 | $249K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 4,136 | $247K | shares |
| CMBSISHARES TR | 5,000 | $246K | shares |
| MECMAYVILLE ENGR CO INC | 13,792 | $245K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 2,418 | $244K | shares |
| ACIOETF SER SOLUTIONS | 5,526 | $243K | shares |
| KSEPINNOVATOR ETFS TRUST | 8,544 | $243K | shares |
| EMFTEMPLETON EMERGING MKTS FD | 13,570 | $243K | shares |
| MOTIVANECK ETF TRUST | 6,384 | $241K | shares |
| AIPIETF OPPORTUNITIES TRUST | 5,968 | $241K | shares |
| IPACISHARES TR | 3,204 | $240K | shares |
| TECLDIREXION SHARES ETF TRUST | 1,935 | $240K | shares |
| TPLCTIMOTHY PLAN | 5,126 | $240K | shares |
| BAPCREDICORP LTD | 808 | $239K | shares |
| BLKBBLACKBAUD INC | 3,948 | $238K | shares |
| EPACENERPAC TOOL GROUP CORP | 5,921 | $238K | shares |
| HSCZISHARES TR | 5,968 | $237K | shares |
| BWXSPDR SERIES TRUST | 10,514 | $236K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 2,658 | $236K | shares |
| GIBCGI INC | 2,527 | $235K | shares |
| CSMPROSHARES TR | 2,896 | $234K | shares |
| ITGRINTEGER HLDGS CORP | 2,891 | $234K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 4,238 | $233K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 14,244 | $230K | shares |
| ASTLALGOMA STL GROUP INC | 55,000 | $228K | shares |
| SNSRGLOBAL X FDS | 5,892 | $228K | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 9,622 | $228K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 5,251 | $227K | shares |
| ROUSLATTICE STRATEGIES TR | 3,824 | $227K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 13,924 | $227K | shares |
| JAJLINNOVATOR ETFS TRUST | 7,761 | $226K | shares |
| NAPRINNOVATOR ETFS TRUST | 4,197 | $226K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 9,521 | $226K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 7,589 | $225K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 6,261 | $224K | shares |
| HROWHARROW INC | 4,189 | $224K | shares |
| BHEBENCHMARK ELECTRS INC | 4,943 | $224K | shares |
| CRKCOMSTOCK RES INC | 9,755 | $223K | shares |
| WCLDWISDOMTREE TR | 6,318 | $222K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 5,174 | $221K | shares |
| HIHILLENBRAND INC | 6,930 | $221K | shares |
| DINDINE BRANDS GLOBAL INC | 6,089 | $221K | shares |
| RFDAALPS ETF TR | 3,447 | $221K | shares |
| CSRCENTERSPACE | 3,314 | $220K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 80,338 | $217K | shares |
| BF-ABROWN FORMAN CORP | 8,259 | $217K | shares |
| GOLFACUSHNET HLDGS CORP | 2,490 | $216K | shares |
| VTSVITESSE ENERGY INC | 11,174 | $216K | shares |
| ARGTGLOBAL X FDS | 2,309 | $215K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 30,260 | $215K | shares |
| FBIOFORTRESS BIOTECH INC | 51,017 | $215K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 8,841 | $215K | shares |
| GFIGOLD FIELDS LTD | 4,542 | $214K | shares |
| BSEPINNOVATOR ETFS TRUST | 4,316 | $214K | shares |
| RVTROYCE SMALL CAP TRUST INC | 12,893 | $214K | shares |
| SLGSL GREEN RLTY CORP | 4,395 | $214K | shares |
| ESGGFLEXSHARES TR | 1,025 | $214K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 4,783 | $213K | shares |
| PCHPOTLATCHDELTIC CORP | 5,281 | $213K | shares |
| DTHWISDOMTREE TR | 4,085 | $213K | shares |
| EPR PPTYSEPR PPTYS | 6,778 | $210K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 3,654 | $210K | shares |
| RUNSUNRUN INC | 11,448 | $209K | shares |
| MBCMASTERBRAND INC | 18,334 | $209K | shares |
| CACCAMDEN NATL CORP | 4,634 | $208K | shares |
| RVMDREVOLUTION MEDICINES INC | 2,604 | $208K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 13,886 | $208K | shares |
| ADUSADDUS HOMECARE CORP | 1,868 | $207K | shares |
| LEN-BLENNAR CORP | 2,109 | $207K | shares |
| DRLLEA SERIES TRUST | 7,087 | $205K | shares |
| FDTXFIDELITY COVINGTON TRUST | 4,851 | $205K | shares |
| AINALBANY INTL CORP | 3,708 | $203K | shares |
| TCALT ROWE PRICE EXCHANGE-TRADED | 8,474 | $202K | shares |
| TAFMAB ACTIVE ETFS INC | 7,855 | $200K | shares |
| QDELQUIDELORTHO CORP | 6,163 | $200K | shares |
| NIMNUVEEN SELECT MAT MUN FD | 21,143 | $197K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 12,304 | $190K | shares |
| BITOPROSHARES TR | 14,545 | $187K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 13,718 | $185K | shares |
| CARSCARS COM INC | 14,695 | $185K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 13,938 | $184K | shares |
| ERIIENERGY RECOVERY INC | 12,610 | $182K | shares |
| VENUVENU HLDG CORP | 22,603 | $181K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 13,497 | $177K | shares |
| BBBLACKBERRY LTD | 43,493 | $170K | shares |
| STUBSTUBHUB HLDGS INC | 13,240 | $170K | shares |
| GAINGLADSTONE INVT CORP | 12,098 | $168K | shares |
| INRINFINITY NAT RES INC | 11,540 | $166K | shares |
| AGGYWISDOMTREE TR | 3,719 | $165K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 12,265 | $157K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 14,620 | $153K | shares |
| EBEVENTBRITE INC-CLASS A | 33,908 | $151K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 11,281 | $149K | shares |
| LRCXLAM RESEARCH CORP | 13,400 | $142K | put |
| GEMIGEMINI SPACE STA INC | 10,833 | $128K | shares |
| VLTINVESCO HIGH INCOME TR II | 11,252 | $127K | shares |
| GERNGERON CORP | 92,267 | $122K | shares |
| ORCORCHID IS CAP INC | 15,843 | $119K | shares |
| YMAXTIDAL TRUST II | 11,336 | $116K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 17,092 | $115K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 16,490 | $115K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 13,346 | $112K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 14,117 | $106K | shares |
| NGLNGL ENERGY PARTNERS LP | 10,511 | $103K | shares |
| TSSITSS INC DEL | 11,467 | $101K | shares |
| SVMSILVERCORP METALS INC | 10,525 | $97.4K | shares |
| MERCMERCER INTL INC | 42,610 | $96.3K | shares |
| VNETVNET GROUP INC | 10,181 | $94.6K | shares |
| CPSHCPS TECHNOLOGIES CORP | 29,556 | $94.3K | shares |
| NGDNEW GOLD INC | 8,842 | $93.3K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 18,110 | $92.5K | shares |
| BGCBGC GROUP INC | 10,108 | $91.8K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 11,309 | $91.5K | shares |
| DENNDENNY'S CORP | 14,544 | $90.5K | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 10,995 | $87.5K | shares |
| PHKPIMCO HIGH INCOME FD | 17,379 | $85.5K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 14,200 | $84.3K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 14,498 | $78.9K | shares |
| FUBOFUBOTV INC | 30,511 | $76.3K | shares |
| NIONIO INC | 15,612 | $74.6K | shares |
| AEFABRDN EMERGING MARKETS EX CH | 10,067 | $73.6K | shares |
| ARECAMERICAN RES CORP | 21,842 | $70.6K | shares |
| ITBISHARES TR | 10,800 | $67.7K | put |
| VZLAVIZSLA SILVER CORP | 11,076 | $65.3K | shares |
| RGPRESOURCES CONNECTION INC | 12,311 | $64.3K | shares |
| NUNU HLDGS LTD | 10,000 | $62.7K | call |
| FUTUFUTU HLDGS LTD | 342 | $60.7K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 13,827 | $57.9K | shares |
| HYPRHYPERFINE INC | 56,625 | $57.8K | shares |
| CVUCPI AEROSTRUCTURES INC | 13,350 | $55.8K | shares |
| SRTSSENSUS HEALTHCARE INC | 12,078 | $53.9K | shares |
| ITRGINTEGRA RES CORP | 12,933 | $52.9K | shares |
| CGCCANOPY GROWTH CORPORATION | 27,345 | $32.3K | shares |
| CANCANAAN INC | 38,366 | $31.4K | shares |
| ZONEZONE FRONTIER INC | 79,693 | $27.1K | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 26,000 | $26K | principal |
| BCDABIOCARDIA INC | 20,000 | $25.4K | shares |
| SMRTSMARTRENT INC | 11,928 | $22.3K | shares |
| OBTORANGE CNTY BANCORP INC | 814 | $22.3K | shares |
| OKYOOKYO PHARMA LTD | 10,000 | $21.2K | shares |
| ACHACCENDRA HEALTH INC | 11,048 | $21.1K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 16,000 | $17K | principal |
| SPXSDIREXION SHARES ETF TRUST | 48,000 | $16.8K | call |
| CRDLCARDIOL THERAPEUTICS INC | 16,552 | $16.6K | shares |
| FIVE9 INCFIVE9 INC | 18,000 | $16.2K | principal |
| DXLGDESTINATION XL GROUP INC | 18,191 | $16.1K | shares |
| CGENCOMPUGEN LTD | 10,313 | $16K | shares |
| WORKIVA INCWORKIVA INC | 16,000 | $15.8K | principal |
| FAZDIREXION SHARES ETF TRUST | 40,000 | $15.2K | call |
| NCL CORP LTDNCL CORP LTD | 15,000 | $15.2K | principal |
| VARONIS SYS INCVARONIS SYS INC | 16,000 | $14.9K | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 14,000 | $14.8K | principal |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 12,000 | $14.6K | principal |
| BOX INCBOX INC | 15,000 | $14.5K | principal |
| CGTXCOGNITION THERAPEUTICS INC | 10,000 | $14.1K | shares |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 14,000 | $14K | principal |
| ETSY INCETSY INC | 12,000 | $12.3K | principal |
| INVZINNOVIZ TECHNOLOGIES LTD | 10,109 | $11.9K | shares |
| SNAP INCSNAP INC | 13,000 | $11.5K | principal |
| VERTEX INCVERTEX INC | 12,000 | $11.3K | principal |
| NUTANIX INCNUTANIX INC | 10,000 | $11.3K | principal |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 11,000 | $10.8K | principal |
| RZLVREZOLVE AI PLC | 10,000 | $10.8K | call |
| CGNTCOGNYTE SOFTWARE LTD | 123 | $8.22K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 13,500 | $8.05K | call |
| ALGSALIGOS THERAPEUTICS INC | 0 | $3.5K | shares |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 30,000 | $2.15K | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 10,000 | $600 | principal |
| AMDADVANCED MICRO DEVICES INC | 0 | $0 | call |
| AMZNAMAZON COM INC | 0 | $0 | put |
| CRWDCROWDSTRIKE HLDGS INC | 2,799 | $0 | call |
| QQQINVESCO QQQ TR | 0 | $0 | call |
| IWMISHARES TR | 27,477 | $0 | call |
| JPMJPMORGAN CHASE & CO | 0 | $0 | call |
| NVDANVIDIA CORPORATION | 0 | $0 | call |
| PLTRPALANTIR TECHNOLOGIES INC | 7,107 | $0 | call |
| XOMEXXON MOBIL CORP | 0 | $0 | put |
| WDCWESTERN DIGITAL CORP | 0 | $0 | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-004436 | base | 2026-04-08 | acceptance time not in the bulk data set |