13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,719 holding rows worth $17,840,358,244.
- Accession
- 0001172661-26-002920
- Filer
- CIK 1911253
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,719 entries on the cover page, a total value of $17,840,358,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,840,358,244 with VALUE read as dollars as filed, 13F file number 028-22228. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PLEXUS CORP COM | 729132100 | Stock | 795 | $239,033 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,346 | $239,017 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,777 | $238,950 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,477 | $238,487 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,773 | $237,816 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,018 | $237,737 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 715 | $237,186 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,422 | $237,008 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,583 | $236,906 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,697 | $236,554 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,431 | $235,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,235 | $234,849 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,607 | $234,268 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 381 | $234,079 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,568 | $233,165 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,308 | $233,122 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 800 | $232,936 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,457 | $232,537 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 20,616 | $232,342 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,296 | $232,126 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 10,475 | $231,288 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,588 | $230,721 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,421 | $230,455 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,707 | $229,280 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,270 | $229,119 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,231 | $228,888 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,788 | $228,121 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,132 | $228,055 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,164 | $227,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,397 | $227,355 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,974 | $227,049 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,082 | $226,057 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 561 | $225,432 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,339 | $224,952 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,057 | $224,885 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,979 | $224,834 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,911 | $224,447 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,050 | $223,911 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 482 | $223,291 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,666 | $223,198 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,861 | $222,580 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,350 | $222,534 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,632 | $222,239 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,029 | $222,117 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,310 | $221,991 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,270 | $221,720 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,386 | $221,663 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,653 | $221,344 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,208 | $220,478 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,373 | $220,454 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,919 | $219,131 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,339 | $219,076 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 578 | $217,872 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 15,400 | $217,602 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 2,908 | $217,547 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 22,193 | $217,269 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,600 | $217,248 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,175 | $216,757 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,305 | $216,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,202 | $216,132 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,571 | $216,122 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,392 | $215,833 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 37,187 | $215,685 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,131 | $215,401 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,428 | $215,072 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y264 | BROWN ADVISORY | 6,980 | $215,026 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,111 | $214,458 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,001 | $213,093 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,390 | $213,045 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,124 | $212,942 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,643 | $212,046 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,261 | $210,518 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,048 | $209,877 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 8,501 | $208,275 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,215 | $208,235 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,905 | $207,767 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,048 | $207,631 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,467 | $207,267 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 26,420 | $206,080 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,635 | $205,767 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,580 | $205,213 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,457 | $205,208 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,562 | $205,205 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,580 | $204,898 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,484 | $204,543 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,340 | $204,411 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,301 | $204,079 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,929 | $203,917 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 7,700 | $203,165 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,116 | $202,789 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,267 | $202,305 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,288 | $202,093 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,768 | $202,067 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,216 | $201,708 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,235 | $201,338 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 744 | $201,274 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,295 | $201,182 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,149 | $201,153 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 560 | $200,295 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,657 | $199,701 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $199,615 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 30,000 | $199,500 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16,657 | $198,892 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,842 | $194,264 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 22,788 | $192,331 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,369 | $187,472 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,664 | $186,130 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,352 | $185,459 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,596 | $184,033 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,907 | $179,082 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,186 | $177,236 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 21,260 | $171,993 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,025 | $170,186 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 26,001 | $169,007 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 22,435 | $168,711 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,951 | $168,187 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,423 | $166,890 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,062 | $163,328 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,384 | $162,478 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,073 | $161,840 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,871 | $161,648 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,636 | $161,242 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,403 | $160,598 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,951 | $157,613 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,150 | $157,437 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 13,476 | $156,187 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,614 | $156,035 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 20,000 | $154,600 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,626 | $153,758 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,293 | $151,650 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,063 | $150,840 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,080 | $145,813 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,000 | $145,300 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,401 | $145,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,387 | $145,115 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,420 | $144,322 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 38,223 | $144,101 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,723 | $142,903 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,546 | $140,806 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,031 | $137,224 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,017 | $136,687 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,158 | $135,904 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 14,704 | $132,783 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,736 | $130,451 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 26,962 | $127,800 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,482 | $127,675 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,154 | $125,358 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,075 | $124,252 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 26,254 | $122,606 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,024 | $119,185 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,472 | $118,827 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,498 | $117,982 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,665 | $112,879 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,270 | $110,094 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,584 | $109,353 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,180 | $108,460 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 12,500 | $104,375 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,911 | $99,437 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,088 | $96,549 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 14,784 | $96,392 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,199 | $94,994 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 12,206 | $87,517 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,964 | $86,525 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,021 | $86,070 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,700 | $83,356 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 50,250 | $72,965 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,125 | $70,875 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,301 | $70,562 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,351 | $69,655 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,422 | $68,942 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,858 | $65,018 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,958 | $61,803 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 26,351 | $56,918 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,837 | $56,543 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,461 | $55,998 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,955 | $55,434 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,627 | $54,577 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 13,372 | $51,482 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,205 | $50,884 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 22,723 | $49,082 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 16,078 | $49,038 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,053 | $45,428 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,007 | $42,530 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 14,826 | $42,106 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 10,463 | $40,910 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,541 | $36,050 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,309 | $35,227 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,950 | $33,655 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,951 | $33,166 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,412 | $31,041 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,439 | $30,885 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 13,058 | $28,597 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 12,783 | $25,949 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 13,100 | $25,152 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,106 | $24,817 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 305 | $24,202 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 17,124 | $23,631 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 25,000 | $23,496 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,355 | $21,642 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,390 | $20,866 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,583 | $20,849 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,881 | $19,244 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 31,915 | $19,082 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,978 | $17,967 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 10,000 | $16,700 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 22,170 | $16,628 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 19,000 | $16,122 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 13,000 | $14,692 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 11,000 | $10,687 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $9,454 | dollars as filed | call |
| HEARTBEAM INC | 42238H108 | COM | 10,000 | $7,500 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 20,000 | $7,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,093 | $6,214 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,583 | $5,797 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,000 | $5,200 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 18,113 | $2,961 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,451 | $2,708 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 10,000 | $1,710 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $639 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002920 | this filing | 2026-07-29 | acceptance time not in the bulk data set |