13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-07, with 1,214 holding rows worth $3,493,499,774.
- Accession
- 0001420506-25-002824
- Filer
- CIK 884423
- Filed
- 2025-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,214 entries on the cover page, a total value of $3,493,499,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,493,499,774 with VALUE read as dollars as filed, 13F file number 028-03405. 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 |
|---|---|---|---|---|---|---|
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 700 | $4,270 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 125 | $4,248 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 327 | $4,199 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31 | $4,152 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 34 | $4,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 115 | $4,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 120 | $4,023 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8 | $3,991 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 142 | $3,950 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34 | $3,945 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 111 | $3,913 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 58 | $3,881 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 366 | $3,836 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 149 | $3,836 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 88 | $3,800 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40 | $3,799 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 164 | $3,763 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 125 | $3,725 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41 | $3,707 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 283 | $3,694 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55 | $3,681 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 150 | $3,647 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 312 | $3,614 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 237 | $3,567 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 200 | $3,522 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 155 | $3,486 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,100 | $3,443 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $3,415 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $3,412 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 129 | $3,365 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36 | $3,355 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 111 | $3,334 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 25 | $3,315 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 49 | $3,298 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17 | $3,196 | dollars as filed | |
| ADVISORSHARES TR | 00768Y271 | HVAC INDUS ETF | 100 | $3,074 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 374 | $3,067 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 250 | $3,025 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21 | $3,020 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13 | $3,019 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 105 | $2,970 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31 | $2,951 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 300 | $2,931 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $2,873 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 225 | $2,856 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 47 | $2,831 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 64 | $2,799 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $2,779 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 75 | $2,734 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30 | $2,666 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 150 | $2,655 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 72 | $2,604 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 36 | $2,602 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 158 | $2,516 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41 | $2,445 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $2,441 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $2,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50 | $2,382 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 160 | $2,312 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50 | $2,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 23 | $2,224 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,213 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 100 | $2,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50 | $2,182 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 175 | $2,170 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 25 | $2,117 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21 | $2,091 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 358 | $2,080 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40 | $2,063 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 64 | $2,018 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $1,961 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50 | $1,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 62 | $1,955 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 125 | $1,939 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 41 | $1,919 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 54 | $1,906 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17 | $1,844 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 350 | $1,801 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25 | $1,786 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50 | $1,766 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10 | $1,758 | dollars as filed | |
| HURCO CO | 447324104 | COM | 100 | $1,740 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20 | $1,722 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 50 | $1,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 14 | $1,690 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $1,688 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 300 | $1,677 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 124 | $1,640 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21 | $1,630 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 250 | $1,625 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 84 | $1,617 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9 | $1,609 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 30 | $1,606 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 35 | $1,585 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 137 | $1,583 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 290 | $1,582 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $1,518 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,511 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $1,490 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55 | $1,421 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8 | $1,413 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55 | $1,355 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16 | $1,332 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20 | $1,328 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 100 | $1,295 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $1,290 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 250 | $1,289 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30 | $1,263 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 50 | $1,239 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31 | $1,216 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 23 | $1,195 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 65 | $1,176 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11 | $1,171 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15 | $1,168 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $1,159 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 61 | $1,156 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 350 | $1,096 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19 | $1,093 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 500 | $1,055 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 44 | $1,047 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $1,006 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $990 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8 | $972 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 21 | $955 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 300 | $939 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10 | $925 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 30 | $891 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $890 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 205 | $882 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $876 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 25 | $866 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $839 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12 | $835 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8 | $827 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 275 | $801 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 2,000 | $798 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50 | $790 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32 | $788 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12 | $786 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 275 | $759 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26 | $753 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 55 | $748 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24 | $725 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $718 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 167 | $708 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 100 | $701 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30 | $699 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $698 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40 | $692 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $659 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 52 | $641 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6 | $630 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 25 | $598 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24 | $596 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 110 | $576 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10 | $569 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5 | $567 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $556 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $555 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 19 | $548 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $531 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 35 | $476 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8 | $474 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15 | $459 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6 | $457 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36 | $418 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 25 | $396 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2 | $392 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25 | $391 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37 | $371 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $362 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15 | $351 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $336 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $325 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 26 | $325 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $324 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5 | $314 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 49 | $300 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 100 | $298 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $290 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 85 | $273 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 10 | $257 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 23 | $252 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 19 | $246 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50 | $241 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12 | $220 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 57 | $211 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 40 | $197 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 40 | $162 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $155 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4 | $151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3 | $148 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $130 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3 | $118 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 19 | $111 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $110 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4 | $98 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 5 | $81 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 20 | $80 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6 | $76 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $64 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 0 | $63 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 25 | $58 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $40 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 5 | $38 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 250 | $13 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $12 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 2 | $11 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5 | $8 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $7 | dollars as filed | |
| WKHS | 98138J404 | Stock | 4 | $5 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $2 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 24 | $2 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 36 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002824 | this filing | 2025-10-07 | acceptance time not in the bulk data set |