WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Follow13F filer, CIK 1632972, PLYMOUTH, MN
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $67,306,915,212 across 4,223 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 24.07% of the portfolio.
Accepted , ingested 13F-HR 0001214659-26-012804
- Period
- 2026-09-30
- Reported value
- $67.3B
- Holdings
- 4,223
- Top 10 weight
- 24.07%
- New
- 395
- Sold out
- 309
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMTHadded | +23,374,765 | $574M |
| BNY MELLON ETF TRUST IInew | +17,565,666 | $433M |
| XOMnew | +2,195,339 | $349M |
| ABInew | +13,608,492 | $333M |
| METAadded | +398,806 | $264M |
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 |
|---|---|---|
| XOMexited | -2,134,401 | -$280M |
| AGGreduced | -2,522,012 | -$238M |
| FLIAreduced | -10,796,889 | -$217M |
| UYLDreduced | -2,845,995 | -$142M |
| LRCXreduced | -496,760 | -$137M |
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 4,040 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 52,500 | $40.6M | -5,400 |
| AAPLAPPLE INC COM | put | 102,600 | $34.9M | +24,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 37,500 | $27.1M | +14,000 |
| NVDANVIDIA CORPORATION COM | put | 83,000 | $19.1M | +51,600 |
| MSFTMICROSOFT CORP COM | put | 33,300 | $17.4M | +1,400 |
| QQQINVESCO QQQ TR COM | put | 15,000 | $11.2M | -9,800 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 57,300 | $9.2M | +55,000 |
| VTIVANGUARD INDEX FDS COM | put | 20,800 | $7.89M | 0 |
| SHWSHERWIN WILLIAMS CO COM | put | 16,900 | $5.43M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 6,000 | $5.3M | new |
| LRCXLAM RESEARCH CORP COM | put | 16,500 | $5.29M | +11,600 |
| MPCMARATHON PETE CORP Stock | put | 8,500 | $3.94M | -400 |
| AVGOBROADCOM INC COM | put | 13,700 | $3.93M | +3,300 |
| BMOBANK OF MONTREAL Stock | put | 24,000 | $3.86M | 0 |
| NEMNEWMONT CORP COM | put | 30,300 | $3.5M | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 9,300 | $3.08M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 2,700 | $2.8M | new |
| AMZNAMAZON COM INC COM | call | 10,100 | $2.57M | +7,800 |
| CATCATERPILLAR INC COM | put | 3,200 | $2.55M | -900 |
| GLWCORNING INC COM | put | 15,000 | $2.29M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 7,900 | $2.25M | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 4,600 | $2.23M | 0 |
| HEIHEICO CORP NEW Stock | put | 7,200 | $2.13M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 4,000 | $2.04M | 0 |
| PMPHILIP MORRIS INTL INC COM | put | 10,000 | $2M | new |
| LLYELI LILLY & CO COM | put | 1,700 | $1.99M | 0 |
| TSLATESLA INC COM | put | 5,200 | $1.95M | -100 |
| UPSUNITED PARCEL SVCS INC COM | put | 20,400 | $1.92M | 0 |
| PSXPHILLIPS 66 Stock | put | 6,500 | $1.83M | new |
| NFLXNETFLIX INC. COM | call | 25,500 | $1.83M | +24,800 |
| MOALTRIA GROUP INC COM | call | 24,800 | $1.77M | 0 |
| XLFSELECT SECTOR SPDR TR SHS | call | 30,000 | $1.63M | 0 |
| GOOGLALPHABET INC COM | put | 4,500 | $1.57M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 20,000 | $1.56M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 2,600 | $1.49M | 0 |
| GLDSPDR GOLD TR GOLD SHS | put | 3,800 | $1.44M | +100 |
| CITHE CIGNA GROUP COM | put | 4,500 | $1.26M | 0 |
| COHRCOHERENT CORP Stock | call | 4,000 | $1.21M | new |
| USBUS BANCORP COM NEW | put | 18,000 | $1.03M | 0 |
| JNJJOHNSON & JOHNSON COM | put | 4,000 | $1.03M | new |
| NOWSERVICENOW INC COM | put | 6,800 | $950K | 0 |
| NVDANVIDIA CORPORATION COM | call | 4,000 | $922K | -300 |
| AAPLAPPLE INC COM | call | 2,700 | $919K | +400 |
| AMZNAMAZON COM INC COM | put | 3,600 | $915K | -500 |
| HCAHCA HEALTHCARE INC COM | put | 2,000 | $890K | 0 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 2,300 | $836K | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 9,500 | $800K | 0 |
| RIORIO TINTO PLC ADR | put | 8,000 | $747K | new |
| HUBBHUBBELL INC Stock | put | 1,500 | $713K | 0 |
| FICOFAIR ISAAC CORP Stock | call | 1,000 | $707K | new |
| TMUST-MOBILE US INC COM | put | 3,700 | $634K | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 15,000 | $631K | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 600 | $622K | 0 |
| WFCWELLS FARGO & CO COM | put | 6,900 | $566K | 0 |
| MCKMCKESSON CORP Stock | put | 600 | $558K | 0 |
| MOALTRIA GROUP INC COM | put | 7,700 | $550K | new |
| PWRQUANTA SVCS INC COM | put | 800 | $548K | new |
| BEBLOOM ENERGY CORP COM | call | 2,000 | $546K | new |
| ABBVABBVIE INC COM | put | 2,400 | $545K | 0 |
| ASMLASML HLDG NV STOK | call | 300 | $531K | +200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 5,000 | $528K | new |
| TERTERADYNE INC Stock | put | 1,300 | $518K | 0 |
| HDHOME DEPOT INC COM | put | 1,700 | $502K | 0 |
| ORCLORACLE CORP COM | call | 3,500 | $475K | +3,200 |
| ITBISHARES TR US HOME CONS ETF | put | 5,500 | $472K | -900 |
| MMM3M CO Stock | put | 2,700 | $442K | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 5,400 | $420K | -3,300 |
| NOWSERVICENOW INC COM | call | 3,000 | $419K | +100 |
| USOUNITED STS OIL FD LP COM | put | 2,600 | $384K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,000 | $371K | 0 |
| NKENIKE INC COM | call | 10,000 | $347K | new |
| QQQINVESCO QQQ TR COM | call | 400 | $299K | -1,200 |
| METAMETA PLATFORMS INC COM | put | 400 | $288K | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 300 | $284K | +200 |
| IWMISHARES TR SHS | put | 1,000 | $278K | -1,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,300 | $275K | 0 |
| QCOMQUALCOMM INC COM | call | 1,500 | $264K | +800 |
| MSFTMICROSOFT CORP COM | call | 500 | $261K | -300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,500 | $247K | new |
| SPYMSPDR SERIES TRUST SHS | put | 2,400 | $219K | new |
| AVGOBROADCOM INC COM | call | 600 | $216K | +400 |
| CCLCARNIVAL CORP LTD Stock | call | 6,000 | $157K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 600 | $142K | 0 |
| NUNU HLDGS LTD ORD SHS CL A | call | 8,800 | $135K | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 2,900 | $134K | 0 |
| CASYCASEYS GEN STORES INC COM | put | 200 | $128K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 9,000 | $119K | +7,900 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | put | 2,000 | $112K | -11,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 300 | $111K | -100 |
| BLKBLACKROCK INC COM | call | 100 | $107K | 0 |
| VSTVISTRA CORP Stock | call | 600 | $93.7K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 1,300 | $91.3K | -2,700 |
| COINCOINBASE GLOBAL INC Stock | call | 500 | $86K | new |
| LMNDLEMONADE INC STOK | call | 1,800 | $84.4K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 200 | $83.1K | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 25,000 | $77.8K | +5,000 |
| METAMETA PLATFORMS INC COM | call | 100 | $72.1K | -600 |
| INTCINTEL CORP COM | call | 600 | $64.2K | -100 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 400 | $64.2K | +300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 100 | $62.1K | -100 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 200 | $61.6K | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 300 | $59.3K | new |
| MRNAMODERNA INC COM | call | 300 | $59.1K | 0 |
| ORCLORACLE CORP COM | put | 400 | $54.3K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 100 | $51.2K | new |
| HOODROBINHOOD MKTS INC COM | call | 400 | $42.8K | -200 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 600 | $42.6K | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 1,000 | $42K | 0 |
| UNCYUNICYCIVE THERAPEUTICS INC COMMON STOCK | call | 10,000 | $40.7K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 600 | $34.2K | -600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 100 | $27.5K | 0 |
| CCITIGROUP INC COM | call | 200 | $25.6K | new |
| FSLYFASTLY INC CL A | call | 1,000 | $25.3K | new |
| GMEGAMESTOP CORP CL A | call | 1,000 | $25.3K | new |
| DALDELTA AIR LINES INC Stock | call | 300 | $24.6K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 100 | $22.7K | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 200 | $21.9K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 100 | $19.9K | -200 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,500 | $19.2K | -1,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 600 | $16.8K | -500 |
| FCXFREEPORT MCMORAN INC Stock | call | 200 | $14.2K | new |
| VALEVALE S A SPONSORED ADS | call | 1,000 | $13.4K | new |
| ONDSONDAS INC COM NEW | call | 1,800 | $12.3K | 0 |
| FFORD MTR CO Stock | call | 1,000 | $12.2K | -2,000 |
| PHMPULTE GROUP INC Stock | call | 100 | $11.4K | 0 |
| WMTWALMART INC COM | call | 100 | $11.1K | -1,200 |
| UALUNITED AIRLS HLDGS INC Stock | call | 100 | $10.7K | 0 |
| BACBANK OF AMER CORP COM | call | 200 | $10.7K | new |
| BPBP PLC ADR | call | 200 | $9.27K | 0 |
| VTRVENTAS INC REIT | call | 100 | $8.18K | 0 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 300 | $7.21K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 500 | $5.74K | -500 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 100 | $5.58K | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 100 | $5.5K | -300 |
| SMRNUSCALE PWR CORP Stock | call | 500 | $3.66K | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 200 | $2.87K | -1,500 |
| TLRYTILRAY BRANDS INC COM | call | 600 | $2.15K | new |
| USARUSA RARE EARTH INC Stock | call | 100 | $1.26K | -100 |
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 | $127K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 30,000 | $32.7K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 31,000 | $28.2K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 24,000 | $25.6K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 25,000 | $25.3K | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 26,000 | $22.5K | 0 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 21,000 | $20.3K | -8,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 19,000 | $18.8K | +8,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 17,000 | $17K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 18,000 | $16.6K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 16,000 | $16.2K | +1,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 16,000 | $15.9K | -5,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 16,000 | $15.8K | 0 |
| SNAP INCSNAP INC Convertible | principal | 19,000 | $15.8K | +5,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 17,000 | $15.7K | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 16,000 | $15.7K | -7,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 16,000 | $15.6K | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 16,000 | $15.2K | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 15,000 | $15K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 10,000 | $14.2K | -10,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 13,000 | $13.7K | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 15,000 | $13.3K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 12,000 | $12.8K | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 12,000 | $12.8K | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 13,000 | $12.6K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 12,000 | $12.2K | -3,000 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 12,000 | $12K | +1,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 14,000 | $11.9K | +4,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 12,000 | $11.9K | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 3.000% 8/0 | principal | 12,000 | $11.9K | new |
| NCL CORP LTDNCL CORP LTD NOTE 0.750% 9/1 | principal | 14,000 | $11.8K | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 12,000 | $11.8K | new |
| LYFT INCLYFT INC Convertible | principal | 11,000 | $11.6K | -4,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 12,000 | $11.5K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 12,000 | $11.5K | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 12,000 | $11.4K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 12,000 | $11.3K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 11,000 | $11.2K | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 15,000 | $11.1K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 10,000 | $10.5K | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 11,000 | $10.4K | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 10,000 | $10K | 0 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 10,000 | $9.96K | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 10,000 | $9.39K | -5,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 10,000 | $9.32K | 0 |
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 309. All 309
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 2,134,401 | $280M | shares |
| DUHPDIMENSIONAL ETF TRUST | 898,765 | $37.6M | shares |
| DFSVDIMENSIONAL ETF TRUST | 826,860 | $32.1M | shares |
| EAELECTRONIC ARTS INC | 122,688 | $24.7M | shares |
| OKEONEOK INC NEW | 258,294 | $23.2M | shares |
| NBSDNEUBERGER BERMAN ETF TRUST | 298,048 | $15.1M | shares |
| MMCANYLIM ACTIVE ETF TR | 478,377 | $10.4M | shares |
| DDTNINNOVATOR ETFS TRUST | 337,885 | $6.94M | shares |
| WBDWARNER BROS DISCOVERY INC | 177,016 | $4.37M | shares |
| FIGBFIDELITY MERRIMACK STR TR | 68,303 | $2.91M | shares |
| DFARDIMENSIONAL ETF TRUST | 97,709 | $2.58M | shares |
| XSVNBONDBLOXX ETF TRUST | 52,596 | $2.46M | shares |
| BBBIBONDBLOXX ETF TRUST | 47,937 | $2.44M | shares |
| GOOGALPHABET INC | 7,000 | $2.37M | call |
| SAEFSCHWAB STRATEGIC TR | 69,921 | $2.19M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 58,653 | $1.98M | shares |
| ATCLREX ETF TR | 76,196 | $1.91M | shares |
| DRAMROUNDHILL ETF TRUST | 30,000 | $1.89M | put |
| AVBAVALONBAY CMNTYS INC | 9,589 | $1.84M | shares |
| XFIVBONDBLOXX ETF TRUST | 38,048 | $1.84M | shares |
| XLESELECT SECTOR SPDR TR | 30,000 | $1.63M | call |
| SMHVANECK ETF TRUST | 2,500 | $1.53M | put |
| QRVOQORVO INC | 65,448 | $1.38M | shares |
| GTESGATES INDL CORP PLC | 49,036 | $1.29M | shares |
| EEMSISHARES INC | 17,022 | $1.28M | shares |
| WBSWEBSTER FINL CORP | 40,698 | $1.28M | shares |
| ALITALIGHT INC | 55,134 | $1.08M | shares |
| NSANATIONAL STORAGE AFFILIATES | 23,772 | $1.06M | shares |
| LEGLEGGETT & PLATT INC | 104,203 | $992K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 31,530 | $992K | shares |
| DCORDIMENSIONAL ETF TRUST | 10,569 | $875K | shares |
| JHGJANUS HENDERSON GROUP PLC | 16,178 | $840K | shares |
| THDISHARES INC | 11,175 | $810K | shares |
| GTLSCHART INDS INC | 3,509 | $736K | shares |
| STNESTONECO LTD | 63,746 | $715K | shares |
| LZBLA Z BOY INC | 17,420 | $683K | shares |
| AXPAMERICAN EXPRESS CO | 2,000 | $658K | call |
| XPROEXPRO GROUP HOLDINGS NV | 42,374 | $655K | shares |
| LBRDKLIBERTY BROADBAND CORP | 20,284 | $623K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 18,842 | $621K | shares |
| MRVLMARVELL TECHNOLOGY INC | 2,800 | $620K | call |
| SDMFSIMPLIFY EXCHANGE TRADED FUN | 22,330 | $573K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 18,966 | $559K | shares |
| PRVSPARNASSUS FUNDS II | 15,413 | $503K | shares |
| LQDWISHARES TR | 21,232 | $502K | shares |
| DXUVDIMENSIONAL ETF TRUST | 7,401 | $498K | shares |
| DELLDELL TECHNOLOGIES INC | 1,500 | $492K | call |
| FETHFIDELITY ETHEREUM FD | 24,900 | $445K | call |
| CMPCOMPASS MINERALS INTL INC | 14,829 | $442K | shares |
| YELPYELP INC | 16,912 | $436K | shares |
| ILTBISHARES TR | 8,473 | $409K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 25,183 | $397K | shares |
| IDRVISHARES TR | 10,759 | $397K | shares |
| CENXCENTURY ALUM CO | 8,786 | $392K | shares |
| OWNSQUAKER INVT TR | 22,090 | $379K | shares |
| HUBGHUB GROUP INC | 8,016 | $370K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 26,744 | $353K | shares |
| PFISPEOPLES FINL SVCS CORP | 5,265 | $350K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 19,349 | $348K | shares |
| METUDIREXION SHARES ETF TRUST | 11,528 | $323K | shares |
| TREELENDINGTREE INC | 7,020 | $318K | shares |
| IWMISHARES TR | 1,100 | $317K | call |
| NXRTNEXPOINT RESIDENTIAL TR INC | 11,424 | $312K | shares |
| SVCSERVICE PPTYS TR | 34,518 | $305K | shares |
| SCOPSPROTT PHYSICAL COPPER TRUST | 28,400 | $304K | shares |
| DSPVIANT TECHNOLOGY INC | 22,822 | $301K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 5,390 | $297K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,025 | $297K | shares |
| FDEVFIDELITY COVINGTON TRUST | 8,188 | $295K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 3,983 | $286K | shares |
| ALOYREALLOYS INC | 23,042 | $283K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 4,723 | $280K | shares |
| PATKPATRICK INDS INC | 3,375 | $279K | shares |
| BZHBEAZER HOMES USA INC | 8,576 | $273K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 59,288 | $273K | shares |
| STRSSTRATUS PPTYS INC | 10,254 | $267K | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 11,674 | $265K | shares |
| AVNSAVANOS MED INC | 10,576 | $264K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 300 | $260K | call |
| SCHQSCHWAB STRATEGIC TR | 8,364 | $257K | shares |
| EUADSPINNAKER ETF SERIES | 6,035 | $256K | shares |
| YSSYORK SPACE SYSTEMS INC | 12,873 | $256K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 7,341 | $252K | shares |
| WMKWEIS MKTS INC | 3,150 | $251K | shares |
| VFLABRDN NATL MUN INCOME FD | 23,687 | $244K | shares |
| MNROMONRO INC | 14,325 | $241K | shares |
| GBXGREENBRIER COS INC | 5,049 | $239K | shares |
| BKIEBNY MELLON ETF TRUST | 2,374 | $238K | shares |
| FIZZNATIONAL BEVERAGE CORP | 7,035 | $238K | shares |
| WIPSPDR SERIES TRUST | 6,084 | $238K | shares |
| DUKHNORTHERN LIGHTS FD TR | 9,880 | $236K | shares |
| FSTAFIDELITY COVINGTON TRUST | 4,425 | $235K | shares |
| NFLXNETFLIX INC. | 3,800 | $231K | put |
| TXTERNIUM SA | 5,148 | $228K | shares |
| LBRDALIBERTY BROADBAND CORP | 7,430 | $228K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 3,518 | $227K | shares |
| KMAYINNOVATOR ETFS TRUST | 7,395 | $224K | shares |
| NFLYTIDAL TRUST II | 28,700 | $224K | shares |
| CGIBCAPITAL GRP FIXED INCM ETF T | 8,739 | $222K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 1,389 | $222K | shares |
How Q3 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 0001214659-26-012804 | base | 2026-10-13 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012804 | Quarter ended 2026-09-30 | 2026-10-13 | ||
| 13F-HR 0001214659-26-008573 | Quarter ended 2026-06-30 | 2026-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-004436 | Quarter ended 2026-03-31 | 2026-04-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-000261 | Quarter ended 2025-12-31 | 2026-01-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-015495 | Quarter ended 2025-09-30 | 2025-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-010232 | Quarter ended 2025-06-30 | 2025-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-005972 | Quarter ended 2025-03-31 | 2025-04-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-004463 | Quarter ended 2024-12-31 | 2025-03-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-000408 | Quarter ended 2024-12-31 | 2025-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-017874 | Quarter ended 2024-09-30 | 2024-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-012447 | Quarter ended 2024-06-30 | 2024-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-006797 | Quarter ended 2024-03-31 | 2024-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-001368 | Quarter ended 2023-12-31 | 2024-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-014857 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-009870 | Quarter ended 2023-06-30 | 2023-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-005917 | Quarter ended 2023-03-31 | 2023-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-001424 | Quarter ended 2022-12-31 | 2023-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-012342 | Quarter ended 2022-09-30 | 2022-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-008920 | Quarter ended 2022-06-30 | 2022-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-005354 | Quarter ended 2022-03-31 | 2022-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-002074 | Quarter ended 2021-12-31 | 2022-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-011070 | Quarter ended 2021-09-30 | 2021-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-008299 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-005212 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-001505 | Quarter ended 2020-12-31 | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-009365 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-20-008559 | Quarter ended 2020-06-30 | 2020-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-006923 | Quarter ended 2020-06-30 | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-003918 | Quarter ended 2020-03-31 | 2020-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-000956 | Quarter ended 2019-12-31 | 2020-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-19-006912 | Quarter ended 2019-09-30 | 2019-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-19-004927 | Quarter ended 2019-06-30 | 2019-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-19-003046 | Quarter ended 2019-03-31 | 2019-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-19-000754 | Quarter ended 2018-12-31 | 2019-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-18-006819 | Quarter ended 2018-09-30 | 2018-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-18-005010 | Quarter ended 2018-06-30 | 2018-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-18-003051 | Quarter ended 2018-03-31 | 2018-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-18-000509 | Quarter ended 2017-12-31 | 2018-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-17-006107 | Quarter ended 2017-09-30 | 2017-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-17-004579 | Quarter ended 2017-06-30 | 2017-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-17-002600 | Quarter ended 2017-03-31 | 2017-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-17-000544 | Quarter ended 2016-12-31 | 2017-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-16-014493 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-16-012875 | Quarter ended 2016-06-30 | 2016-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-16-010920 | Quarter ended 2016-03-31 | 2016-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-16-008936 | Quarter ended 2015-12-31 | 2016-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-15-007232 | Quarter ended 2015-09-30 | 2015-10-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-15-005983 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-15-005539 | Quarter ended 2015-06-30 | 2015-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-15-003871 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-15-001140 | Quarter ended 2014-12-31 | 2015-02-10 | acceptance time not in the bulk data set |