| Company Name |
Form Type |
SEC Filings |
|
|
|
|
AOG Institutional Diversified Master Fund
|
N-8F ORDR
|
|
|
Saber Houston NW Logistics Holdings LLC
|
D
|
|
|
Zacks Trust
|
40-17G
|
|
|
Pfalzgraf David R Jr
|
4
|
|
|
Howarth Alex G.
|
4
|
|
|
MADRIGAL PHARMACEUTICALS, INC.
|
4
|
Financial Statements
|
|
CITIGROUP INC
|
FWP
|
Financial Statements
|
|
Kaufmann Michael C
|
4
|
|
|
Greystone Commercial Mortgage Capital LLC
|
ABS-15G
|
|
|
Saber Centreport B2 Holdings LLC
|
D
|
|
|
EQUITABLE TRUST CO
|
13F-HR
|
|
|
COMMERCE BANCSHARES INC /MO/
|
SC 13G/A
|
Financial Statements
|
|
Loewenbaum Lilian S.
|
SC 13G/A
|
|
|
CollPlant Biotechnologies Ltd
|
SC 13G/A
|
Financial Statements
|
|
Saber 14505 Proctor Holdings LLC
|
D
|
|
|
Rauch Capital Burst LXIII, a series of Rauch Capital Burst, LP
|
D
|
|
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
|
13F-HR
|
|
|
ASSOCIATED BANC-CORP
|
8-K
|
Financial Statements
|
|
Wortham Lee C
|
4
|
|
|
Lynch Brian Joseph
|
4
|
|
|
Sibold William John
|
4
|
|
|
GOESER LOUISE K
|
4
|
|
|
TORONTO DOMINION BANK
|
FWP
|
Financial Statements
|
|
Texas Pacific Land Corp
|
4
|
|
|
STAHL MURRAY
|
4
|
|
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
4
|
|
|
BANK OF NOVA SCOTIA
|
FWP
|
Financial Statements
|
|
NORTH COUNTRY FUNDS
|
NPORT-P
|
|
|
COMM 2015-CCRE25 Mortgage Trust
|
10-D
|
|
|
Orsi Christina P
|
4
|
|
|
Saber 611 Reyes Drive Holdings LLC
|
D
|
|
|
Seseri Rudina
|
4
|
|
|
Esses Media, Inc.
|
D
|
|
|
PFS Bancorp, Inc.
|
SC 13G
|
|
|
PIONEER SERIES TRUST XIV
|
497K
|
|
|
HARTFORD MUTUAL FUNDS II INC
|
497K
|
|
|
HARTFORD MUTUAL FUNDS II INC
|
497
|
|
|
Geraci Vincent
|
4
|
|
|
UNITY BANCORP INC /NJ/
|
4
|
Financial Statements
|
|
AP-1211 Fund I, a series of Roll Up Vehicles, LP
|
D
|
|
|
iSHARES TRUST
|
NPORT-P
|
|
|
Hekemian David
|
SC 13G/A
|
|
|
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY
|
SC 13G/A
|
|
|
CBRE GLOBAL REAL ESTATE INCOME FUND
|
5
|
|
|
SMITH JOSEPH P
|
5
|
|
|
EQUINOR ASA
|
6-K
|
Financial Statements
|
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
13F-HR
|
|
|
Ohalo Genetics, Inc.
|
D
|
|
|
COMERICA INC /NEW/
|
SC 13G/A
|
Financial Statements
|
|
Signet Investment Advisory Group, Inc.
|
13F-HR
|
|
|
Viewbix Inc.
|
PRE 14C
|
|
|
Federated Hermes Institutional Trust
|
24F-2NT
|
|
|
PHILLIPS FINANCIAL MANAGEMENT, LLC
|
13F-HR
|
|
|
Standard Capital L.P.
|
D/A
|
|
|
YOUNG NICOLAS
|
5
|
|
|
Gross Mary E.
|
4
|
|
|
GS Finance Corp.
|
FWP
|
|
|
Americana Partners, LLC
|
13F-HR
|
|
|
COLGATE PALMOLIVE CO
|
SC 13G/A
|
Financial Statements
|
|
Exeter Automobile Receivables Trust 2024-1
|
424B5
|
|
|
EFCAR, LLC
|
424B5
|
|
|
GOLDMAN SACHS GROUP INC
|
FWP
|
Financial Statements
|
|
CH-1114 Gaingels Fund I AL, a series of AngelList-GP-Funds-I, LP
|
D
|
|
|
CH-1114 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP
|
D
|
|
|
Gol Intelligent Airlines Inc.
|
6-K
|
Financial Statements
|
|
iShares, Inc.
|
NPORT-P
|
|
|
Putnam ETF Trust
|
NPORT-P
|
|
|
Federated Hermes Money Market Obligations Trust
|
24F-2NT
|
|
|
CMS ENERGY CORP
|
SC 13G/A
|
Financial Statements
|
|
Exeter Automobile Receivables Trust 2024-1
|
8-K
|
|
|
EFCAR, LLC
|
8-K
|
|
|
PUTNAM ASSET ALLOCATION FUNDS
|
NPORT-P
|
|
|
Prime Joshua E
|
5
|
|
|
LEVI STRAUSS & CO
|
5
|
Financial Statements
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2375
|
487
|
|
|
Pinkerton Retirement Specialists, LLC
|
13F-HR
|
|
|
Waters Andy D
|
4
|
|
|
COMMUNITY TRUST BANCORP INC /KY/
|
4
|
|
|
Putnam Target Date Funds
|
NPORT-P
|
|
|
Madco3d LLC
|
C/A
|
|
|
Dimensional ETF Trust
|
24F-2NT
|
|
|
Wakefield Asset Management LLLP
|
13F-HR
|
|
|
Bahl Sanjeev
|
4
|
|
|
Latham Group, Inc.
|
4
|
Financial Statements
|
|
United Permian #3, LP
|
D
|
|
|
PineBridge Private Credit III Parallel Feeder
|
D
|
|
|
PineBridge Private Credit III Parallel RFF
|
D
|
|
|
GENCOR INDUSTRIES INC
|
ARS
|
Financial Statements
|
|
CLOROX CO /DE/
|
SC 13G/A
|
Financial Statements
|
|
ROYAL BANK OF CANADA
|
FWP
|
Financial Statements
|
|
Listed Funds Trust
|
24F-2NT
|
|
|
BANK OF HAWAII CORP
|
8-K
|
Financial Statements
|
|
SENTIENT BRANDS HOLDINGS INC.
|
8-K
|
|
|
Benchmark 2023-B39 Mortgage Trust
|
8-K
|
|
|
Amazand Partners, LP
|
D/A
|
|
|
Brex ABS LLC
|
ABS-15G
|
|
|
SP-0821 Fund I, a series of AngelList-Forefront Venture Partners-Funds, LP
|
D
|
|
|
RSM Lyten II, LLC
|
D
|
|
|
Fifth Third Auto Trust 2023-1
|
10-D
|
|
|
Fifth Third Holdings Funding, LLC
|
10-D
|
|
|
CALVERT WORLD VALUES FUND INC
|
485BPOS
|
|
|
2600 Canal, LLC
|
D
|
|
|
MO64 Fund I, a series of Roll Up Vehicles, LP
|
D
|
|
|
Nissan Auto Lease Trust 2024-A
|
8-K
|
|
|
NISSAN AUTO LEASING LLC II
|
8-K
|
|
|
TORONTO DOMINION BANK
|
424B2
|
Financial Statements
|
|
CHEVRON CORP
|
SC 13G/A
|
Financial Statements
|
|
StoicLane Inc.
|
D
|
|
|
SCHWAB STRATEGIC TRUST
|
NPORT-P
|
|
|
SCHWAB INVESTMENTS
|
NPORT-P
|
|
|
TACKETT DAVID I
|
4
|
|
|
Transphorm, Inc.
|
144
|
|
|
MCFARLAND KATHARINA G.
|
144
|
|
|
T.M.S. ENTERPRISES, INC.
|
C/A
|
|
|
SCHWAB CAPITAL TRUST
|
NPORT-P
|
|
|
HSBC FUNDS
|
24F-2NT
|
|
|
Global X Funds
|
24F-2NT
|
|
|
IceCap Strong Dollar Offshore Ltd.
|
D/A
|
|
|
MEEDER ASSET MANAGEMENT INC
|
13F-HR
|
|
|
BLACK HILLS CORP /SD/
|
SC 13G/A
|
Financial Statements
|
|
NEOS ETF Trust
|
485BXT
|
|
|
CAMBIAR INVESTORS LLC
|
13F-HR
|
|
|
SE-0822 Fund I, a series of Hikari Ventures I, LP
|
D
|
|
|
PUTNAM HIGH YIELD FUND
|
NPORT-P
|
|
|
Arma Services Inc
|
15-15D
|
|
|
Theta Equity Partners, Inc.
|
D
|
|
|
AVISTA CORP
|
SC 13G/A
|
Financial Statements
|
|
HARRIS ASSOCIATES INVESTMENT TRUST
|
485BPOS
|
|
|
BofA Finance LLC
|
424B2
|
|
|
BANK OF AMERICA CORP /DE/
|
424B2
|
Financial Statements
|
|
TFC Financial Management, Inc.
|
13F-HR
|
|
|
STUMBO KEVIN J
|
4
|
|
|
DEERE & CO
|
13F-HR
|
Financial Statements
|
|
Ellis Donald Douglas JR
|
SC 13G
|
|
|
ZION OIL & GAS INC
|
SC 13G
|
|
|
ECP Boulder Ridge, LLC
|
D
|
|
|
ATMOS ENERGY CORP
|
SC 13G/A
|
Financial Statements
|
|
CI-0304 Fund I AL Vehicle, a series of NKM Funds, LP
|
D
|
|
|
CI-0304 Fund I, a series of NKM Funds, LP
|
D
|
|
|
HA-0120 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP
|
D
|
|
|
HA-0120 Gaingels Fund I AL Vehicle, a series of AngelList-GP-Funds-I, LP
|
D
|
|
|
Meeder Advisory Services, Inc.
|
13F-HR
|
|
|
FS Credit Income Fund
|
24F-2NT
|
|
|
Zenyatta Capital Management LP
|
13F-HR
|
|
|
Raub Brock Capital Management LP
|
13F-HR
|
|
|
Muzinich Corporate Lending Income Fund, Inc.
|
3
|
|
|
FCCI Insurance Co
|
3
|
|
|
Archer-Daniels-Midland Co
|
SC 13G/A
|
Financial Statements
|
|
BofA Finance LLC
|
FWP
|
|
|
New Normal Fund, LP - D2
|
D
|
|
|
BANK OF AMERICA CORP /DE/
|
FWP
|
Financial Statements
|
|
SYMETRA RESOURCE VARIABLE ACCOUNT B
|
N-30B-2
|
|
|
Intrepid Capital Management Funds Trust
|
485BPOS
|
|
|
Thompson Amanda J
|
4
|
|
|
GAP INC
|
4
|
Financial Statements
|
|
WRIGHT JOSEPH T JR
|
4/A
|
|
|
PEOPLES FINANCIAL SERVICES CORP.
|
4/A
|
Financial Statements
|
|
Thompson Amanda J
|
3
|
|
|
GAP INC
|
3
|
Financial Statements
|
|
PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND
|
NPORT-P
|
|
|
BANK5 2024-5YR5
|
ABS-EE
|
|
|
Morgan Stanley Capital I Inc.
|
ABS-EE
|
|
|
Vishria Bird Financial Group, LLC
|
13F-HR
|
|
|
DIXIE GROUP INC
|
SC 13G/A
|
Financial Statements
|
|
PIONEER SERIES TRUST XIV
|
485BPOS
|
|
|
Sycamore Canyon REIT, LLC
|
D
|
|
|
SPARKMAN RICKY D
|
4
|
|
|
Alcohol Free Beverage Inc.
|
C/A
|
|
|
SYMETRA SEPARATE ACCOUNT SL
|
N-30B-2
|
|
|
Sagliocca Andrew C
|
4
|
|
|
Esquire Financial Holdings, Inc.
|
4
|
Financial Statements
|
|
Apollo Court REIT, LLC
|
D
|
|
|
HA-0122 Fund I, a series of Climate Capital Deals, LP
|
D
|
|
|
HA-0122 Fund I AL Vehicle, a series of Climate Capital Deals, LP
|
D
|
|
|
Kornhaber Ari P
|
4
|
|
|
Merly, Inc.
|
D
|
|
|
Repare Therapeutics Inc.
|
8-K
|
Financial Statements
|
|
Ramirez Elisa Z
|
4/A
|
|
|
Fraud Protection Network, Inc.
|
D/A
|
|
|
Bader Eric S
|
4
|
|
|
TRANSAMERICA LIFE INSURANCE CO
|
POS AM
|
|
|
Globe 3 Capital, LLC
|
D/A
|
|
|
SHL Capital, LP - D3
|
D
|
|
|
SHL Capital QP, LP - D3
|
D
|
|
|
NA-1011 Gaingels Fund I, a series of 2022 Ventures Early, LP
|
D
|
|
|
ASIAN DEVELOPMENT BANK
|
DSTRBRPT
|
|
|
PUTNAM NEW YORK TAX EXEMPT INCOME FUND
|
NPORT-P
|
|
|
Griffin Capital Qualified Opportunity Zone Fund III, L.P.
|
D/A
|
|
|
UBS AG
|
424B2
|
|
|
EquityZen Growth Technology Fund LLC - Series 1848
|
D
|
|
|
AB PORTFOLIOS
|
NPORT-P
|
|
|
AB GLOBAL REAL ESTATE INVESTMENT FUND INC
|
NPORT-P
|
|
|
AB MUNICIPAL INCOME FUND II
|
NPORT-P
|
|
|
AB Active ETFs, Inc.
|
NPORT-P
|
|
|
AB CAP FUND, INC.
|
NPORT-P
|
|
|
AB MUNICIPAL INCOME FUND, INC.
|
NPORT-P
|
|
|
AB TRUST
|
NPORT-P
|
|
|
AB EQUITY INCOME FUND INC
|
NPORT-P
|
|
|
AB CORE OPPORTUNITIES FUND, INC.
|
NPORT-P
|
|
|
AB GLOBAL RISK ALLOCATION FUND, INC.
|
NPORT-P
|
|
|
Neuberger Berman ETF Trust
|
8-A12B
|
|
|
NICHOLAS JAMES B
|
4/A
|
|
|
Kora Daytona Fund One, LLC
|
D
|
|
|
PSG Credit REIT, Inc.
|
D
|
|
|
TRANSAMERICA LIFE INSURANCE CO
|
AW
|
|
|
Senior Credit Investments, LLC
|
4
|
|
|
Platinum Falcon B 2018 RSC Ltd
|
4
|
|
|
Platinum International Investment Holding RSC Ltd
|
4
|
|
|
Abu Dhabi Investment Authority
|
4
|
|
|
PEER VC, LP - C4
|
D
|
|
|
Managed Portfolio Series
|
485BPOS
|
|
|
ST-1216 Fund I, a series of Comma Capital Funds, LP
|
D
|
|
|
Federal Home Loan Bank of New York
|
8-K
|
|
|
PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND
|
NPORT-P
|
|
|
Jefferies Credit Partners BDC Inc.
|
4
|
|
|
Barings Private Credit Corp
|
SC TO-I/A
|
|
|
Simply Good Foods Co
|
144
|
Financial Statements
|
|
Montgomery Robert G.
|
144
|
|
|
Bedford Ridge Investment Co V LP
|
D
|
|
|
MAINSTAY FUNDS TRUST
|
NPORT-P
|
|
|
Arroyo Mortgage Acquisition Co II LLC
|
ABS-15G
|
|
|
LOCHEN RICHARD S JR
|
4/A
|
|
|
DOUGLAS FALCON FUND, L.P.
|
D/A
|
|
|
Arroyo Mortgage Acquisition Co I LLC
|
ABS-15G
|
|
|
Gilfoyle & Co LLC
|
13F-HR/A
|
|
|
RYANAIR HOLDINGS PLC
|
6-K
|
Financial Statements
|
|
SEALSQ Corp
|
6-K
|
|
|
HC Advisors, LLC
|
13F-HR
|
|
|
LORD ABBETT MUNICIPAL INCOME FUND INC
|
497K
|
|
|
MainStay CBRE Global Infrastructure Megatrends Term Fund
|
NPORT-P
|
|
|
MainStay MacKay DefinedTerm Municipal Opportunities Fund
|
NPORT-P
|
|
|
Chase Card Funding LLC
|
8-K
|
|
|
CHASE ISSUANCE TRUST
|
8-K
|
|
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
8-K
|
|
|
JEWETT CAMERON TRADING CO LTD
|
DEF 14A
|
Financial Statements
|
|
AIM INVESTMENT FUNDS
|
24F-2NT
|
|
|
RE-1129 Fund I, a series of AngelList Quant Fund Direct Investments, LP
|
D
|
|
|
PUTNAM FUNDS TRUST
|
NPORT-P
|
|
|
GOLUB CAPITAL BDC, Inc.
|
APP NTC
|
Financial Statements
|
|
WESPAC Advisors SoCal, LLC
|
13F-HR
|
|
|
KUKUCHKA RONALD G
|
4/A
|
|
|
Ridolfi Robert N.
|
4
|
|
|
Princeton Bancorp, Inc.
|
4
|
Financial Statements
|
|
Red Oak Capital Fund VI, LLC
|
1-A-W
|
|
|
LILLY ENDOWMENT INC
|
13F-HR
|
|
|
Unpopular Ventures Preferred, LP - D1
|
D
|
|
|
Unpopular Ventures Preferred QP, LP - D1
|
D
|
|
|
BANK OF NOVA SCOTIA
|
424B2
|
Financial Statements
|
|
Redwood Wealth Management Group, LLC
|
13F-HR
|
|
|
AMC Pref Fund 1, LLC
|
D
|
|
|
BSW Wealth Partners
|
13F-HR
|
|
|
PUTNAM INVESTMENT FUNDS
|
NPORT-P
|
|
|
Griffin Capital Development Partners Fund II, L.P.
|
D/A
|
|
|
Federated Hermes Investment Series Funds, Inc.
|
497K
|
|
|
AI-1221 Fund I, a series of AngelList Quant Fund Direct Investments, LP
|
D
|
|
|
BR-0410 Fund I, a series of Roll Up Vehicles, LP
|
D
|
|
|
DriveWealth ETF Trust
|
40-17G
|
|
|
Bodnyk Sandra
|
4/A
|
|
|
NUVEEN MULTISTATE TRUST II /MA/
|
NPORT-P
|
|
|
Nuveen Investment Trust V
|
NPORT-P
|
|
|
Sami Sabir
|
4
|
|
|
YUM BRANDS INC
|
4
|
Financial Statements
|
|
LORD ABBETT MUNICIPAL INCOME FUND INC
|
485BPOS
|
|
|
Triangle Tweener Fund, LP - C1
|
D
|
|
|
Triangle Tweener Fund QP, LP - C1
|
D
|
|
|
MOSELEY INVESTMENT MANAGEMENT INC
|
13F-HR
|
|
|
QU-0305 Fund I, a series of Climate Collective, LP
|
D
|
|
|
QU-0305 Fund I AL Vehicle, a series of Climate Collective, LP
|
D
|
|
|
Grant Street Asset Management, Inc.
|
13F-HR
|
|
|
Winible Inc.
|
D
|
|
|
Fortrea Holdings Inc.
|
SC 13G
|
|
|
TransMedics Group, Inc.
|
SC 13G/A
|
Financial Statements
|
|
Cable One, Inc.
|
SC 13G/A
|
Financial Statements
|
|
BlackRock Inc.
|
SC 13G/A
|
Financial Statements
|
|
BlackRock Inc.
|
SC 13G
|
Financial Statements
|
|
Amplify ETF Trust
|
8-A12B
|
|
|
RUSSELL INVESTMENT CO
|
24F-2NT
|
|
|
Turner Christopher Lee
|
4
|
|
|
Kinsale Capital Group, Inc.
|
SC 13G/A
|
Financial Statements
|
|
RE/MAX Holdings, Inc.
|
SC 13G/A
|
Financial Statements
|
|
PRICE T ROWE GROUP INC
|
SC 13G/A
|
Financial Statements
|
|
FIRST MERCHANTS CORP
|
SC 13G/A
|
Financial Statements
|
|
SEI INVESTMENTS CO
|
SC 13G/A
|
Financial Statements
|
|
WEYERHAEUSER CO
|
SC 13G/A
|
Financial Statements
|
|
BrightSpire Capital, Inc.
|
SC 13G
|
|
|
Doximity, Inc.
|
SC 13G
|
Financial Statements
|
|
UNITED STATES STEEL CORP
|
SC 13G/A
|
Financial Statements
|
|
THOR INDUSTRIES INC
|
SC 13G/A
|
Financial Statements
|
|
FIRST BUSEY CORP /NV/
|
SC 13G/A
|
Financial Statements
|
|
LOUISIANA-PACIFIC CORP
|
SC 13G/A
|
Financial Statements
|
|
Karyopharm Therapeutics Inc.
|
SC 13G/A
|
Financial Statements
|
|
CASTLE BIOSCIENCES INC
|
SC 13G/A
|
Financial Statements
|
|
Redfin Corp
|
SC 13G/A
|
Financial Statements
|
|
Under Armour, Inc.
|
SC 13G/A
|
Financial Statements
|
|
RBC Bearings INC
|
SC 13G/A
|
Financial Statements
|
|
AtriCure, Inc.
|
SC 13G/A
|
Financial Statements
|
|
FIVE BELOW, INC
|
SC 13G/A
|
Financial Statements
|
|
INSULET CORP
|
SC 13G/A
|
Financial Statements
|
|
PRUDENTIAL FINANCIAL INC
|
SC 13G/A
|
Financial Statements
|
|
COSTAR GROUP, INC.
|
SC 13G/A
|
Financial Statements
|
