| Company Name |
Form Type |
SEC Filings |
|
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust
|
NPORT-P
|
|
|
Invesco Trust for Investment Grade Municipals
|
NPORT-P
|
|
|
AIM TAX-EXEMPT FUNDS
|
NPORT-P
|
|
|
Invesco Municipal Trust
|
NPORT-P
|
|
|
Invesco Pennsylvania Value Municipal Income Trust
|
NPORT-P
|
|
|
AIM INVESTMENT SECURITIES FUNDS
|
NPORT-P
|
|
|
Invesco Trust for Investment Grade New York Municipals
|
NPORT-P
|
|
|
CSAIL 2017-CX10 Commercial Mortgage Trust
|
10-D
|
|
|
Invesco Management Trust
|
NPORT-P
|
|
|
Invesco Quality Municipal Income Trust
|
NPORT-P
|
|
|
Invesco Value Municipal Income Trust
|
NPORT-P
|
|
|
Invesco Municipal Income Opportunities Trust
|
NPORT-P
|
|
|
Bottini Mark Anthony
|
144
|
|
|
Invesco Municipal Opportunity Trust
|
NPORT-P
|
|
|
PAYCHEX INC
|
144
|
Financial Statements
|
|
Invesco Advantage Municipal Income Trust II
|
NPORT-P
|
|
|
Invesco California Value Municipal Income Trust
|
NPORT-P
|
|
|
Stout John T Jr
|
4
|
|
|
First Personal Financial Services
|
13F-HR
|
|
|
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
FWP
|
Financial Statements
|
|
CSAIL 2017-CX10 Commercial Mortgage Trust
|
ABS-EE
|
|
|
Global X Funds
|
NPORT-P
|
|
|
MOORE JOHN A
|
4
|
|
|
SCIENTIFIC INDUSTRIES INC
|
4
|
|
|
HIGH INCOME SECURITIES FUND
|
NPORT-P
|
|
|
CAMDEN PROPERTY TRUST
|
SC 13G/A
|
|
|
SmartKem, Inc.
|
8-K
|
|
|
Tilson Financial Group, Inc.
|
13F-HR
|
|
|
ExchangeRight Net Leased Preferred Equity Fund 5, LLC
|
D/A
|
|
|
CSAIL 2015-C1 Commercial Mortgage Trust
|
10-D
|
|
|
Installed Building Products, Inc.
|
SC 13G/A
|
Financial Statements
|
|
Findlay Park Partners LLP
|
SC 13G/A
|
|
|
ACADIA REALTY TRUST
|
SC 13G/A
|
|
|
MassMutual Asset Finance LLC
|
ABS-15G
|
|
|
CSMC 2016-NXSR Commercial Mortgage Trust
|
10-D
|
|
|
Essex LLC
|
13F-HR
|
|
|
Marvin & Palmer Global Opportunities Fund LP
|
D/A
|
|
|
Axicon Labs Inc.
|
D
|
|
|
CREDIT SUISSE OPPORTUNITY FUNDS
|
24F-2NT
|
|
|
STADIUM CAPITAL PARTNERS L P
|
D/A
|
|
|
Simmons Sidney S. II
|
4
|
|
|
ENERPAC TOOL GROUP CORP
|
4
|
|
|
TopBuild Corp
|
SC 13G/A
|
Financial Statements
|
|
CSAIL 2019-C16 Commercial Mortgage Trust
|
10-D
|
|
|
TALPHERA, INC.
|
D
|
Financial Statements
|
|
CSMC 2016-NXSR Commercial Mortgage Trust
|
ABS-EE
|
|
|
SITE Centers Corp.
|
SC 13G/A
|
Financial Statements
|
|
Holder Richard D
|
4
|
|
|
GABELLI MONEY MARKET FUNDS
|
497K
|
|
|
SPDR S&P MIDCAP 400 ETF TRUST
|
485BPOS
|
|
|
CSAIL 2019-C16 Commercial Mortgage Trust
|
ABS-EE
|
|
|
GABELLI MONEY MARKET FUNDS
|
497
|
|
|
Clarkson J. Palmer
|
4
|
|
|
Hawk-South Winds Apartments LLC
|
D
|
|
|
CABO VERDE CAPITAL INC.
|
10-Q
|
|
|
OMEGA HEALTHCARE INVESTORS INC
|
SC 13G/A
|
Financial Statements
|
|
CABO VERDE CAPITAL INC.
|
10-K
|
|
|
Harbor ETF Trust
|
24F-2NT
|
|
|
AGENUS INC
|
4
|
Financial Statements
|
|
ARMEN GARO H
|
4
|
|
|
MINELLA LYNN C
|
4
|
|
|
NO-1226 Fund I, a series of 50Proof Funds, LP
|
D
|
|
|
Ferland E James Jr
|
4
|
|
|
VINDIGNI ANDREW V
|
5
|
|
|
GENERAL AMERICAN INVESTORS CO INC
|
5
|
Financial Statements
|
|
Altmaier Judy L
|
4
|
|
|
Benchmark 2022-B37 Mortgage Trust
|
10-D
|
|
|
CSAIL 2017-C8 Commercial Mortgage Trust
|
10-D
|
|
|
Cunningham Danny L
|
4
|
|
|
LTC PROPERTIES INC
|
SC 13G/A
|
Financial Statements
|
|
Smith, Graham & Co., Investment Advisors, LP
|
13F-HR
|
|
|
ExchangeRight Income Fund Operating Partnership, LP
|
D/A
|
|
|
Benchmark 2022-B37 Mortgage Trust
|
ABS-EE
|
|
|
444 Capital - D'Amelio Family Fund I, LP
|
D/A
|
|
|
CSAIL 2017-C8 Commercial Mortgage Trust
|
ABS-EE
|
|
|
SLOAN LINDSAY L
|
4
|
|
|
COMMERCIAL METALS Co
|
4
|
Financial Statements
|
|
Altor Fund VI
|
D/A
|
|
|
Healy Colleen
|
4
|
|
|
GigaStar Portal LLC
|
CFPORTAL/A
|
|
|
NORGES BANK
|
SC 13G/A
|
|
|
VORNADO REALTY TRUST
|
SC 13G/A
|
|
|
NEUBERGER BERMAN ALTERNATIVE FUNDS
|
NPORT-P
|
|
|
Santa Maria Connie A.
|
5
|
|
|
Altavilla Alfredo
|
4
|
|
|
TANGER INC.
|
SC 13G/A
|
Financial Statements
|
|
Plant Prefab, Inc.
|
D
|
|
|
CSAIL 2019-C15 Commercial Mortgage Trust
|
10-D
|
|
|
VALUED ADVISERS TRUST
|
NPORT-P
|
|
|
ALNYLAM PHARMACEUTICALS, INC.
|
SC 13G/A
|
Financial Statements
|
|
BAILLIE GIFFORD & CO
|
SC 13G/A
|
|
|
CSAIL 2019-C15 Commercial Mortgage Trust
|
ABS-EE
|
|
|
Sternlieb Paul
|
4
|
|
|
Steele Creek Capital Corp
|
8-K/A
|
|
|
Elme Communities
|
SC 13G/A
|
|
|
PRANA GROWTH FUND I L P
|
D/A
|
|
|
Lynch Sally A
|
5
|
|
|
Denis James
|
4
|
|
|
Fidelity Private Credit Fund
|
8-K
|
|
|
FIDELITY & GUARANTY LIFE INSURANCE CO
|
POS AM
|
|
|
Paramount Global
|
SC 13G/A
|
Financial Statements
|
|
Adedoyin Niyi
|
5
|
|
|
Guy Jeffrey Scott
|
144
|
|
|
DigitalOcean Holdings, Inc.
|
144
|
Financial Statements
|
|
Kronzon Liron
|
5
|
|
|
MorphoSys AG/ADR
|
F-6EF
|
|
|
BANK OF NEW YORK / ADR DIVISION
|
F-6EF
|
|
|
Investment Managers Series Trust
|
24F-2NT
|
|
|
HAYEK JOSEPH B
|
4
|
|
|
WORTHINGTON ENTERPRISES, INC.
|
4
|
Financial Statements
|
|
PRICE T ROWE GROUP INC
|
SC 13G/A
|
Financial Statements
|
|
Citigroup Global Markets Holdings Inc.
|
FWP
|
|
|
ExchangeRight Income Fund
|
D/A
|
|
|
CITIGROUP INC
|
FWP
|
Financial Statements
|
|
Altor Fund VI
|
D/A
|
|
|
Climactic I, L.P.
|
D/A
|
|
|
NICHOLAS II, INC
|
497J
|
|
|
SANTOS HELENA R
|
4
|
|
|
AMERICAN STATES WATER CO
|
SC 13G/A
|
Financial Statements
|
|
AMANA MUTUAL FUNDS TRUST
|
NPORT-P
|
|
|
Jin Samantha X.
|
5
|
|
|
Tennessee Valley Asset Management Partners
|
13F-HR
|
|
|
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
|
N-23C-2
|
|
|
CSAIL 2021-C20 Commercial Mortgage Trust
|
10-D
|
|
|
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY
|
8-K
|
|
|
Akili, Inc.
|
SC 13G/A
|
|
|
KEYCORP /NEW/
|
SC 13G/A
|
Financial Statements
|
|
CSAIL 2021-C20 Commercial Mortgage Trust
|
ABS-EE
|
|
|
PROFESSIONALLY MANAGED PORTFOLIOS
|
24F-2NT
|
|
|
Exeter Automobile Receivables Trust 2023-5
|
ABS-EE
|
|
|
EFCAR, LLC
|
ABS-EE
|
|
|
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
|
N-23C-2
|
|
|
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY
|
10-K
|
|
|
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
|
424B3
|
|
|
SMITH A O CORP
|
SC 13G/A
|
Financial Statements
|
|
Grassi Craig Anthony
|
5
|
|
|
Exeter Automobile Receivables Trust 2023-4
|
ABS-EE
|
|
|
ACFN Franchised Inc.
|
C-AR
|
|
|
Sweater Cashmere Fund
|
N-23C3A
|
|
|
Joley Fund, LLC
|
D
|
|
|
NICHOLAS Ltd EDITION, INC.
|
497J
|
|
|
Westchester Capital Management, Inc.
|
13F-HR
|
|
|
Affirm Holdings, Inc.
|
SC 13G/A
|
Financial Statements
|
|
Exeter Automobile Receivables Trust 2023-3
|
ABS-EE
|
|
|
LYONS ROBERT C
|
5
|
|
|
COPT DEFENSE PROPERTIES
|
SC 13G/A
|
|
|
TOUCHSTONE FUNDS GROUP TRUST
|
497J
|
|
|
Exeter Automobile Receivables Trust 2023-2
|
ABS-EE
|
|
|
TACKETT DAVID I
|
4
|
|
|
Universa Black Swan Protection Protocol XXXIV L.P.
|
D/A
|
|
|
Adaptimmune Therapeutics PLC
|
SC 13G/A
|
Financial Statements
|
|
PROVIDENT FINANCIAL HOLDINGS INC
|
8-K
|
Financial Statements
|
|
Plan Group Financial, LLC
|
13F-HR
|
|
|
Davis Fundamental ETF Trust
|
24F-2NT
|
|
|
Exeter Automobile Receivables Trust 2023-1
|
ABS-EE
|
|
|
ROYAL GOLD INC
|
SC 13G/A
|
Financial Statements
|
|
Eph 4 LLC
|
D
|
|
|
Series Portfolios Trust
|
NPORT-P
|
|
|
FT 11289
|
S-6
|
|
|
Genid Linda J
|
5
|
|
|
Benchmark 2023-V3 Mortgage Trust
|
10-D
|
|
|
Exeter Automobile Receivables Trust 2022-6
|
ABS-EE
|
|
|
AbCellera Biologics Inc.
|
SC 13G/A
|
Financial Statements
|
|
TORTOISE ENERGY INDEPENDENCE FUND, INC.
|
SC 13G/A
|
|
|
RAYMOND JAMES & ASSOCIATES
|
SC 13G/A
|
|
|
PENTAIR plc
|
SC 13G/A
|
Financial Statements
|
|
Benchmark 2022-B33 Mortgage Trust
|
10-D
|
|
|
Benchmark 2023-V3 Mortgage Trust
|
ABS-EE
|
|
|
SQ Student Housing Partners I REIT LLC
|
D
|
|
|
Exeter Automobile Receivables Trust 2022-5
|
ABS-EE
|
|
|
Financial Council Asset Management Inc
|
13F-HR
|
|
|
ZION OIL & GAS INC
|
8-K
|
|
|
Benchmark 2022-B33 Mortgage Trust
|
ABS-EE
|
|
|
COUSINS PROPERTIES INC
|
SC 13G/A
|
Financial Statements
|
|
ZION OIL & GAS INC
|
424B5
|
|
|
Federated Hermes Money Market Obligations Trust
|
497
|
|
|
10x Genomics, Inc.
|
SC 13G/A
|
Financial Statements
|
|
GS Mortgage Securities Trust 2021-GSA3
|
10-D
|
|
|
Clarius Group, LLC
|
13F-HR
|
|
|
Exeter Automobile Receivables Trust 2022-4
|
ABS-EE
|
|
|
Benchmark 2021-B25 Mortgage Trust
|
10-D
|
|
|
STUMBO KEVIN J
|
4
|
|
|
GS Mortgage Securities Trust 2021-GSA3
|
ABS-EE
|
|
|
Birch Hill Investment Advisors LLC
|
13F-HR
|
|
|
Benchmark 2021-B25 Mortgage Trust
|
ABS-EE
|
|
|
Exeter Automobile Receivables Trust 2022-3
|
ABS-EE
|
|
|
BNY MELLON OPPORTUNITY FUNDS
|
485BPOS
|
|
|
Copeland Trust
|
497
|
|
|
Idaho Copper Corp
|
8-K
|
|
|
Exeter Automobile Receivables Trust 2022-2
|
ABS-EE
|
|
|
Linkers Industries Ltd
|
F-1/A
|
|
|
GORDAN JOHN D III
|
5
|
|
|
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
424B2
|
Financial Statements
|
|
TOKIO MARINE HOLDINGS, INC.
|
13F-NT
|
|
|
Exeter Automobile Receivables Trust 2022-1
|
ABS-EE
|
|
|
Exeter Automobile Receivables Trust 2021-4
|
ABS-EE
|
|
|
BANK 2023-BNK46
|
8-K/A
|
|
|
DAVIS NEW YORK VENTURE FUND INC
|
24F-2NT
|
|
|
Benchmark 2020-B21 Mortgage Trust
|
10-D
|
|
|
MONTGOMERY INVESTMENT MANAGEMENT INC
|
13F-HR
|
|
|
NNN REIT, INC.
|
SC 13G/A
|
Financial Statements
|
|
PEOPLES BANCORP INC
|
8-K
|
Financial Statements
|
|
Benchmark 2020-B21 Mortgage Trust
|
ABS-EE
|
|
|
Exeter Automobile Receivables Trust 2021-3
|
ABS-EE
|
|
|
YCG, LLC
|
13F-HR
|
|
|
PAULL MATTHEW H
|
4
|
|
|
Air Products & Chemicals, Inc.
|
4
|
Financial Statements
|
|
MONSER EDWARD L
|
4
|
|
|
Ho David H Y
|
4
|
|
|
Graziano Jessica
|
4
|
|
|
Cogut Charles I
|
4
|
|
|
Davis Lisa Ann
|
4
|
|
|
CALAWAY TONIT M
|
4
|
|
|
EVERSOURCE ENERGY
|
SC 13G/A
|
Financial Statements
|
|
BRANDYWINE REALTY TRUST
|
SC 13G/A
|
|
|
DoubleLine ETF Trust
|
8-A12B
|
|
|
Exeter Automobile Receivables Trust 2021-2
|
ABS-EE
|
|
|
Purism, SPC
|
C
|
|
|
UNIFIED SERIES TRUST
|
NPORT-P
|
|
|
FortiFi Financial, Inc.
|
ABS-15G
|
|
|
E3 Depositor I LLC
|
ABS-15G
|
|
|
HUNTINGTON BANCSHARES INC /MD/
|
SC 13G/A
|
Financial Statements
|
|
NISOURCE INC.
|
SC 13G/A
|
Financial Statements
|
|
HURCO COMPANIES INC
|
ARS
|
Financial Statements
|
|
Base Xperiential, LLC
|
D
|
|
|
Exeter Automobile Receivables Trust 2021-1
|
ABS-EE
|
|
|
AZ-0922 Fund I, a series of Aether Funds, LP
|
D
|
|
|
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
SC 13G/A
|
Financial Statements
|
|
3M CO
|
SC 13G/A
|
Financial Statements
|
|
Schirmer Henry R
|
5
|
|
|
Oyster River Capital LP
|
MA-A
|
|
|
HURCO COMPANIES INC
|
DEF 14A
|
Financial Statements
|
|
UNIFIED SERIES TRUST
|
497K
|
|
|
HOST HOTELS & RESORTS, INC.
|
SC 13G/A
|
Financial Statements
|
|
SPARKMAN RICKY D
|
4
|
|
|
Exeter Automobile Receivables Trust 2020-3
|
ABS-EE
|
|
|
Western-Southern Life Assurance Co Separate Account 2.003
|
D
|
|
|
Upgrade, Inc.
|
ABS-15G
|
|
|
Sachs Savannah
|
5
|
|
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
|
13F-HR
|
|
|
NEIMAN FUNDS
|
485BPOS
|
|
|
Toyota Auto Receivables 2023-B Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2023-C Owner Trust
|
10-D
|
|
|
Capital Product Partners L.P.
|
6-K
|
Financial Statements
|
|
KIMBERLY CLARK CORP
|
SC 13G/A
|
Financial Statements
|
|
Toyota Auto Receivables 2023-C Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2023-B Owner Trust
|
ABS-EE
|
|
|
PROOF II Javelin CH, LLC
|
D
|
|
|
Ferrari N.V.
|
6-K
|
Financial Statements
|
|
Toyota Auto Receivables 2023-D Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2023-D Owner Trust
|
ABS-EE
|
|
|
LYNCH ROSE PEABODY
|
5
|
|
|
Schroders Capital FOCUS III REIT, LLC
|
D
|
|
|
Toyota Auto Receivables 2023-A Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2023-A Owner Trust
|
ABS-EE
|
|
|
ZO-1208 Fund I, a series of AX-LonEal-Funds, LP
|
D
|
|
|
OZ-1227 Fund III, a series of Unpopular VC, LP
|
D
|
|
|
KOONCE CALVIN SCOTT
|
13F-HR
|
|
|
NORTHERN LIGHTS FUND TRUST II
|
485APOS
|
|
|
EASTGROUP PROPERTIES INC
|
SC 13G/A
|
Financial Statements
|
|
INTERPUBLIC GROUP OF COMPANIES, INC.
|
SC 13G/A
|
Financial Statements
|
|
SCHMIDT P J INVESTMENT MANAGEMENT INC
|
13F-HR
|
|
|
VANGUARD CALIFORNIA TAX-FREE FUNDS
|
NPORT-P
|
|
|
VANGUARD WORLD FUND
|
NPORT-P
|
|
|
Smith Mark Edward
|
4
|
|
|
VANGUARD SCOTTSDALE FUNDS
|
NPORT-P
|
|
|
VANGUARD WELLINGTON FUND
|
NPORT-P
|
|
|
VANGUARD ADMIRAL FUNDS
|
NPORT-P
|
|
|
VANGUARD NEW YORK TAX-FREE FUNDS
|
NPORT-P
|
|
|
VANGUARD NEW JERSEY TAX-FREE FUNDS
|
NPORT-P
|
|
|
VANGUARD OHIO TAX-FREE FUNDS
|
NPORT-P
|
|
|
VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS
|
NPORT-P
|
|
|
VANGUARD PENNSYLVANIA TAX-FREE FUNDS
|
NPORT-P
|
|
|
Capitol Series Trust
|
497K
|
|
|
CALIFORNIA WATER SERVICE GROUP
|
SC 13G/A
|
Financial Statements
|
|
CENTERPOINT ENERGY INC
|
SC 13G/A
|
Financial Statements
|
|
Barnes Pamela A.
|
4
|
|
|
Northern Lights Fund Trust IV
|
NPORT-P
|
|
|
PACKAGING CORP OF AMERICA
|
4
|
Financial Statements
|
|
Levy Yosef
|
3
|
|
|
LECAP ASSET MANAGEMENT LTD
|
13F-HR
|
|
|
EQUITEC PROPRIETARY MARKETS, LLC
|
13F-HR
|
|
|
Benchmark 2019-B11 Mortgage Trust
|
10-D/A
|
|
|
BA-0116 Fund I, a series of AngelList Quant Fund Direct Investments, LP
|
D
|
|
|
MCCORMICK & CO INC
|
SC 13G/A
|
Financial Statements
|
|
CH-0110 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
D
|
|
|
Northern Lights Fund Trust
|
497
|
|
|
Federated Hermes International Series, Inc.
|
497J
|
|
|
RBB Fund Trust
|
NPORT-P
|
|
|
Mn Services Vermogensbeheer B.V.
|
13F-HR
|
|
|
AES CORP
|
SC 13G/A
|
Financial Statements
|
|
HALLIBURTON CO
|
SC 13G/A
|
Financial Statements
|
|
GLOBALFOUNDRIES Inc.
|
144
|
Financial Statements
|
|
Reeder David
|
144
|
|
|
Nanobiotix S.A.
|
SC 13G/A
|
|
|
WEC ENERGY GROUP, INC.
|
SC 13G/A
|
Financial Statements
|
|
Y.D. More Investments Ltd
|
3/A
|
|
|
UAS Drone Corp.
|
3/A
|
|
|
GENUINE PARTS CO
|
SC 13G/A
|
Financial Statements
|
|
Gotbaum Betsy F.
|
5
|
|
