| Company Name |
Form Type |
SEC Filings |
|
|
|
|
Pine Tree Path Investors LLC
|
D
|
|
|
JPMorgan Institutional Trust
|
NPORT-P
|
|
|
Benchmark 2020-B20 Mortgage Trust
|
10-D
|
|
|
Benchmark 2018-B8 Mortgage Trust
|
10-D
|
|
|
TCW FUNDS INC
|
497
|
|
|
HARBOUR INVESTMENTS, INC.
|
13F-HR
|
|
|
FLORIDA POWER & LIGHT CO
|
424B2
|
|
|
BURR FINANCIAL SERVICES, LLC
|
N-PX
|
|
|
TEO GARY
|
144
|
|
|
EAST WEST BANCORP INC
|
144
|
Financial Statements
|
|
Benchmark 2020-B20 Mortgage Trust
|
ABS-EE
|
|
|
TCW STRATEGIC INCOME FUND INC
|
8-K
|
|
|
COLUMBIA FUNDS SERIES TRUST
|
497K
|
|
|
LDR Capital Management LLC
|
13F-HR
|
|
|
Strategic Blueprint, LLC
|
13F-HR
|
|
|
Benchmark 2018-B5 Mortgage Trust
|
10-D
|
|
|
Benchmark 2018-B8 Mortgage Trust
|
ABS-EE
|
|
|
Wah Fu Education Group Ltd
|
6-K
|
|
|
Paquin Natalye
|
4
|
|
|
UNIVEST FINANCIAL Corp
|
4
|
Financial Statements
|
|
12 FLAGS CONSUMER FUND, LP
|
D/A
|
|
|
Ross Susan Williamson
|
144
|
|
|
NVR INC
|
144
|
Financial Statements
|
|
Benchmark 2018-B5 Mortgage Trust
|
ABS-EE
|
|
|
FundX Investment Trust
|
497K
|
|
|
Zondervan Robin L
|
144
|
|
|
MASCO CORP /DE/
|
144
|
Financial Statements
|
|
FundX Investment Trust
|
497
|
|
|
AG DLI III, L.P.
|
D/A
|
|
|
GENERAL NEW YORK MUNICIPAL MONEY MARKET FUND
|
N-CSRS/A
|
|
|
Global Alpha Fund, LP
|
D/A
|
|
|
Zedge, Inc.
|
4
|
Financial Statements
|
|
JONAS HOWARD S
|
4
|
|
|
Rafael Holdings, Inc.
|
4
|
Financial Statements
|
|
IDT CORP
|
4
|
Financial Statements
|
|
Genie Energy Ltd.
|
4
|
Financial Statements
|
|
Rosenberg Matthew Hamilton
|
13F-HR
|
|
|
TSA Wealth Managment LLC
|
13F-HR
|
|
|
MiNDERA Corp
|
D
|
|
|
AlphaQ Advisors LLC
|
13F-HR
|
|
|
Franklin ETF Trust
|
485BPOS
|
|
|
Coastal Equipment Leasing Fund, LLC
|
D
|
|
|
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
424B2
|
Financial Statements
|
|
SERENITY CAPITAL MANAGEMENT PTE. LTD.
|
N-PX
|
|
|
Valley Brook Capital Group, Inc.
|
13F-HR
|
|
|
Technology Holdings North America Inc.
|
C/A
|
|
|
MILLER HOWARD INVESTMENTS INC /NY
|
13F-HR
|
|
|
Managed Portfolio Series
|
485BPOS
|
|
|
BONNESS ENTERPRISES INC
|
N-PX
|
|
|
Golub Capital Direct Lending Unlevered Corp
|
D/A
|
|
|
MUTUAL FUND SERIES TRUST
|
485BPOS
|
|
|
Centurion Wealth Management LLC
|
N-PX
|
|
|
Stonepeak Alphabet
|
D
|
|
|
Innovator ETFs Trust
|
485BXT
|
|
|
WRIGHT INVESTORS SERVICE INC
|
13F-HR
|
|
|
FIRST TRUST EXCHANGE-TRADED FUND
|
485BXT
|
|
|
TOGETHER FUND II, LP
|
D/A
|
|
|
FIDELITY CONCORD STREET TRUST
|
497K
|
|
|
Stephens Consulting, LLC
|
N-PX
|
|
|
AG Direct Lending Fund III
|
D/A
|
|
|
Randolph Co Inc
|
N-PX
|
|
|
Alternus Clean Energy, Inc.
|
S-1/A
|
|
|
Stay Amazing Investments LLC
|
D
|
|
|
RBB FUND, INC.
|
DEF 14C
|
|
|
Sheridan Capital Management, LLC
|
N-PX
|
|
|
Sheridan Capital Management, LLC
|
13F-HR
|
|
|
AMERICAN EXPRESS CO
|
8-K
|
Financial Statements
|
|
BlackBox Master Fund, LP
|
D/A
|
|
|
FundX Investment Trust
|
485BXT
|
|
|
PEOPLES BANCORP INC
|
8-K
|
Financial Statements
|
|
Foundation Wealth Management, LLC
|
N-PX
|
|
|
GOLDMAN SACHS TRUST
|
485BPOS
|
|
|
Baskies Arnold M
|
4
|
|
|
Anixa Biosciences Inc
|
4
|
Financial Statements
|
|
METROPOLITAN WEST FUNDS
|
497K
|
|
|
TriaGen Wealth Management LLC
|
N-PX
|
|
|
Newfound Research LLC
|
13F-NT
|
|
|
TIAA-CREF FUNDS
|
NPORT-P
|
|
|
Mercer Funds
|
485BPOS
|
|
|
Gaddis Farms 13-13 #1 Production Joint Venture
|
D
|
|
|
PFS FUNDS
|
485BPOS
|
|
|
BANK OF NOVA SCOTIA
|
FWP
|
Financial Statements
|
|
Phorcys Senior Housing Recovery Fund LP
|
D/A
|
|
|
60 DEGREES PHARMACEUTICALS, INC.
|
424B5
|
|
|
NUVEEN MULTISTATE TRUST IV
|
NPORT-P
|
|
|
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO
|
NPORT-P
|
Financial Statements
|
|
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
|
NPORT-P
|
|
|
MANHATTAN ASSOCIATES INC
|
10-Q
|
Financial Statements
|
|
Leisure Capital Management
|
13F-HR
|
|
|
MidWestOne Financial Group, Inc.
|
8-K
|
Financial Statements
|
|
AG Direct Lending Fund III, L.P.
|
D/A
|
|
|
INVESTORS CASH TRUST
|
485BPOS
|
|
|
HB Wealth Management, LLC
|
13F-HR
|
|
|
BlackRock Alpha Strategies Fund
|
486BPOS
|
|
|
Phorcys Opportunities I, LLC
|
D/A
|
|
|
Kinemo, Inc.
|
D
|
|
|
CASH ACCOUNT TRUST
|
485BPOS
|
|
|
HB Wealth Management, LLC
|
N-PX
|
|
|
T. Rowe Price Exchange-Traded Funds, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Total Return Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Credit Opportunities Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Multi-Sector Account Portfolios, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Floating Rate Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Global Multi-Sector Bond Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Inflation Protected Bond Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Retirement Funds, Inc.
|
NPORT-P
|
|
|
PRUDENTIAL PLC
|
6-K
|
Financial Statements
|
|
MacKay Municipal U.S. Infrastructure Opportunities Fund LP
|
D/A
|
|
|
Arca U.S. Treasury Fund
|
N-PX
|
|
|
Lord Phillippe
|
144
|
|
|
Meritage Homes CORP
|
144
|
Financial Statements
|
|
Marietta Wealth Management, LLC
|
N-PX
|
|
|
SELECTIVE INSURANCE GROUP INC
|
10-Q
|
Financial Statements
|
|
LIBERTY ALL STAR GROWTH FUND INC.
|
DEFA14A
|
|
|
T. Rowe Price Institutional Income Funds, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Tax-Efficient Funds, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Corporate Income Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Spectrum Funds II, Inc.
|
NPORT-P
|
|
|
ATALAN PARTNERS, LP
|
D/A
|
|
|
T. Rowe Price Index Trust, Inc.
|
NPORT-P
|
|
|
T. Rowe Price U.S. Treasury Funds, Inc.
|
NPORT-P
|
|
|
T. Rowe Price State Tax-Free Funds, Inc.
|
NPORT-P
|
|
|
T. Rowe Price GNMA Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Tax-Free High Yield Fund, Inc.
|
NPORT-P
|
|
|
MacKay Municipal High Yield Select Fund LP
|
D/A
|
|
|
T. Rowe Price High Yield Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Short-Term Bond Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Tax-Free Income Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price New Income Fund, Inc.
|
NPORT-P
|
|
|
CRA-LAS VDR, LLC
|
D
|
|
|
Encompass More Asset Management
|
13F-HR
|
|
|
METROPOLITAN WEST FUNDS
|
485BPOS
|
|
|
Tower View Wealth Management LLC
|
13F-HR
|
|
|
1834 INVESTMENT ADVISORS CO
|
13F-HR
|
|
|
Franklin Templeton ETF Trust
|
485BPOS
|
|
|
CARTERS INC
|
10-Q
|
Financial Statements
|
|
Significant Wealth Partners LLC
|
13F-HR
|
|
|
Guidance Point Advisors, LLC
|
13F-HR
|
|
|
Fundrise Growth Tech Fund, LLC
|
497AD
|
|
|
Wheeler Kevin J.
|
4
|
|
|
SMITH A O CORP
|
4
|
Financial Statements
|
|
FarmTogether Great Valley Grove LLC
|
D
|
|
|
waypoint wealth counsel
|
N-PX
|
|
|
Legg Mason ETF Investment Trust II
|
485BPOS
|
|
|
Investment Managers Series Trust II
|
485BXT
|
|
|
EAGLE FINANCIAL SERVICES INC
|
8-K
|
|
|
BankFinancial CORP
|
8-K
|
Financial Statements
|
|
Personalis, Inc.
|
SC 13G
|
Financial Statements
|
|
HIRSCHMAN ORIN
|
SC 13G
|
|
|
Legg Mason ETF Investment Trust
|
485BPOS
|
|
|
Polaris Capital Management, LLC
|
13F-HR
|
|
|
Horrell Capital Management, Inc.
|
13F-HR
|
|
|
J.P. Marvel Investment Advisors, LLC
|
13F-HR
|
|
|
SEPARATE ACCOUNT B OF VENERABLE INSURANCE & ANNUITY Co
|
497
|
|
|
Principal Real Asset Fund
|
486BPOS
|
|
|
FT 11542
|
487
|
|
|
Clermont Ralph W
|
144
|
|
|
National Bank Holdings Corp
|
144
|
Financial Statements
|
|
Firestone Capital Management
|
N-PX
|
|
|
Windsor Capital Management, LLC
|
13F-HR
|
|
|
Agility Multi-Asset Income Fund
|
D
|
|
|
Main Line Retirement Advisors, LLC
|
13F-HR
|
|
|
Lloyds Banking Group plc
|
6-K
|
Financial Statements
|
|
Hamilton Lane Private Assets Fund
|
N-2
|
|
|
SEPARATE ACCOUNT B OF VENERABLE INSURANCE & ANNUITY Co
|
N-VP/A
|
|
|
Morningstar, Inc.
|
10-Q
|
Financial Statements
|
|
Phoenix Capital Group Holdings, LLC
|
1-U
|
|
|
OCULUS VISIONTECH INC.
|
8-K
|
|
|
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
|
NPORT-P
|
|
|
NUVEEN MULTISTATE TRUST II /MA/
|
NPORT-P
|
|
|
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND
|
NPORT-P
|
|
|
NUVEEN INVESTMENT FUNDS INC
|
NPORT-P
|
|
|
NUVEEN MULTISTATE TRUST III
|
NPORT-P
|
|
|
Nuveen Investment Trust V
|
NPORT-P
|
|
|
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
|
NPORT-P
|
|
|
NUVEEN MULTISTATE TRUST I
|
NPORT-P
|
|
|
Tidal Trust II
|
485BPOS
|
|
|
SELINA HOSPITALITY PLC
|
6-K
|
|
|
Worlds Enterprises Inc.
|
D
|
|
|
AFL CIO HOUSING INVESTMENT TRUST
|
40-24B2
|
|
|
AFL CIO HOUSING INVESTMENT TRUST
|
497
|
|
|
TT International Asset Management LTD
|
N-PX
|
|
|
Borr Drilling Ltd
|
6-K
|
Financial Statements
|
|
PACIFIC SELECT EXEC SEPARATE ACCT PACIFIC LIFE INS
|
497
|
|
|
COLUMBIA FUNDS SERIES TRUST I
|
485BPOS
|
|
|
Global X Funds
|
485BXT
|
|
|
VCI Wealth Management LLC
|
N-PX
|
|
|
PADDON PATRICK E
|
5
|
|
|
CALIFORNIA FIRST LEASING CORP
|
5
|
|
|
Align Enterprise II Worlds Follow-On II, LP
|
D
|
|
|
Voya EQUITY TRUST
|
N-14/A
|
|
|
Syntegra Private Wealth Group, LLC
|
13F-HR
|
|
|
TrueCode Capital Crypto Momentum Fund LP
|
D/A
|
|
|
GFS Advisors, LLC
|
13F-HR
|
|
|
OmniStar Financial Group, Inc.
|
13F-HR
|
|
|
Tosca Penta Investments 2024 LP
|
D
|
|
|
Jones Thomas H
|
144
|
|
|
NORTHROP GRUMMAN CORP /DE/
|
144
|
Financial Statements
|
|
CAMBIAR INVESTORS LLC
|
13F-HR
|
|
|
SSI INVESTMENT MANAGEMENT LLC
|
13F-HR
|
|
|
NIXON PEABODY TRUST CO
|
13F-HR
|
|
|
CLO CMI Blocker, LLC
|
D/A
|
|
|
CLO CMI Feeder, L.P.
|
D/A
|
|
|
Invesco Commercial Mortgage Income - U.S. Fund, L.P.
|
D/A
|
|
|
HUNT J B TRANSPORT SERVICES INC
|
10-Q
|
Financial Statements
|
|
Petrus Advisers Investments Feeder Fund
|
D/A
|
|
|
Ball John Chester
|
4
|
|
|
GABELLI MULTIMEDIA TRUST INC.
|
4
|
|
|
Eaton-Cambridge Inc.
|
N-PX
|
|
|
TRANSAMERICA FUNDS
|
497
|
|
|
PATRIZIA Pty Ltd
|
N-PX
|
|
|
Datum One Series Trust
|
485BPOS
|
|
|
TRANSAMERICA SERIES TRUST
|
497
|
|
|
Orchid Island Capital, Inc.
|
10-Q
|
Financial Statements
|
|
Partners Group Direct Infrastructure IV
|
D/A
|
|
|
Bull Street Advisors, LLC
|
13F-HR
|
|
|
ECM Bespoke Fund LP Series C
|
D/A
|
|
|
Orion Offshore Fund Ltd
|
D/A
|
|
|
Petrus Advisers Investments Inc.
|
D/A
|
|
|
Orion Onshore Fund LP
|
D/A
|
|
|
ECM Bespoke Fund LP Series A
|
D/A
|
|
|
ASJC Global LLC - Series 23
|
D/A
|
|
|
ALLIANT ENERGY CORP
|
8-K
|
Financial Statements
|
|
KEMPNER CAPITAL MANAGEMENT INC.
|
N-PX
|
|
|
Tidal Trust II
|
NPORT-P
|
|
|
Tidal ETF Trust
|
NPORT-P
|
|
|
Sound Point Meridian Capital, Inc.
|
3
|
|
|
ECM Feeder Fund 4
|
D/A
|
|
|
Versus Capital Infrastructure Income Fund
|
N-23C3A
|
|
|
Britt Lisa P.
|
144
|
|
|
THERMO FISHER SCIENTIFIC INC.
|
144
|
Financial Statements
|
|
Invesco Unit Trusts Series 2372
|
497J
|
|
|
Brazilian Rare Earths Limited/ADR
|
F-6
|
|
|
BANK OF NEW YORK / ADR DIVISION
|
F-6
|
|
|
iWallet Corp
|
10-K/A
|
|
|
ASJC Global LLC - Series 18
|
D/A
|
|
|
Copeland Capital Management, LLC
|
13F-HR
|
|
|
ACCPAC INTERNATIONAL INC
|
REVOKED
|
|
|
Phenix Solutions, Inc.
|
D
|
|
|
Managed Portfolio Series
|
NPORT-P
|
|
|
NORTHERN LIGHTS FUND TRUST III
|
485BPOS
|
|
|
Fountainhead Capital Management, LLC
|
13F-NT
|
|
|
INTERNATIONAL PAPER CO /NEW/
|
10-Q
|
Financial Statements
|
|
MOHAWK INDUSTRIES INC
|
10-Q
|
Financial Statements
|
|
SEI INVESTMENTS CO
|
10-Q
|
Financial Statements
|
|
BANK OF NOVA SCOTIA
|
424B2
|
Financial Statements
|
|
ASJC Global LLC - Series 16
|
D/A
|
|
|
Curaleaf Holdings, Inc.
|
6-K
|
|
|
Sound Point Meridian Capital, Inc.
|
5
|
|
|
BNY Mellon Strategic Funds, Inc.
|
N-CSRS
|
|
|
ECM Feeder Fund 5 LP
|
D/A
|
|
|
Tidal ETF Trust
|
485BPOS
|
|
|
Dreyfus Institutional Reserves Funds
|
485BPOS
|
|
|
BlueCove Equinox Credit Fund Ltd
|
D/A
|
|
|
Fountainhead AM, LLC
|
13F-HR
|
|
|
CITIZENSSELECT FUNDS
|
485BPOS
|
|
|
Richwood Investment Advisors, LLC
|
13F-HR
|
|
|
Keystone Equipment Finance Receivables IV, LLC
|
ABS-15G
|
|
|
Grayscale Funds Trust
|
40-17G
|
|
|
ASJC Global LLC - Series 14
|
D/A
|
|
|
INDIVIOR PLC
|
6-K
|
|
|
Mendel Capital Management LLC
|
13F-HR
|
|
|
Partners Group US Real Estate Opportunities II
|
D/A
|
|
|
FengHe Fund Management Pte. Ltd.
|
N-PX
|
|
|
FengHe Fund Management Pte. Ltd.
|
13F-HR
|
|
|
CCG Receivables IV, LLC
|
ABS-15G
|
|
|
BlueCove Equinox Credit Fund L.P.
|
D/A
|
|
|
BRISTOL MYERS SQUIBB CO
|
10-Q
|
Financial Statements
|
|
Holmes Joseph R.
|
144
|
|
|
WEYCO GROUP INC
|
S-8
|
Financial Statements
|
|
ECM Feeder Fund 2 LP
|
D/A
|
|
|
Privacore PCAAM Alternative Income Fund
|
D
|
|
|
Sumerlin Charissa D
|
3
|
|
|
PINNACLE FINANCIAL PARTNERS INC
|
3
|
Financial Statements
|
|
TOKIO MARINE ASSET MANAGEMENT CO LTD
|
13F-HR
|
|
|
Rosenbaum Jay D.
|
13F-HR
|
|
|
BPW Tulsa, LLC
|
D
|
|
|
MVM Partners, LLC
|
N-PX/A
|
|
|
AlphaStar Capital Management, LLC
|
N-PX
|
|
|
Sabrepoint Capital Partners, LP
|
D/A
|
|
|
REGIONS FINANCIAL CORP
|
CERT
|
Financial Statements
|
|
NB Private Debt Fund V
|
D/A
|
|
|
AlphaStar Capital Management, LLC
|
13F-HR
|
|
|
Lifeloc Technologies, Inc
|
8-K
|
|
|
USQ Core Real Estate Fund
|
486BPOS
|
|
|
WORLD KINECT CORP
|
10-Q
|
Financial Statements
|
|
Novelis Inc.
|
8-K
|
|
|
ECM Feeder Fund 1
|
D/A
|
|
|
NB Private Debt Fund V Offshore Feeder
|
D/A
|
|
|
Kennected, Inc.
|
D
|
|
|
COLUMBIA FUNDS SERIES TRUST
|
485BPOS
|
|
|
VNTANA, INC.
|
D
|
|
|
ASJC Global LLC - Series 8
|
D/A
|
|
|
NB Private Debt Fund V
|
D/A
|
|
|
Lakeshore Financial Planning, Inc.
|
N-PX
|
|
|
OLIN Corp
|
10-Q
|
Financial Statements
|
|
PARKERGALE CAPITAL III, LP
|
D/A
|
|
