| Company Name |
Form Type |
SEC Filings |
|
|
|
|
ISLAY CAPITAL MANAGEMENT, LLC
|
N-PX
|
|
|
SSGA FUNDS
|
NPORT-P
|
|
|
Morton Brown Family Wealth, LLC
|
N-PX
|
|
|
Cliffwater Enhanced Lending Fund
|
N-23C3A
|
|
|
Legacy Knight Capital Partners, LLC - Cart II Series
|
D
|
|
|
Kelpy Matthew B.
|
4
|
|
|
NVR INC
|
4
|
Financial Statements
|
|
Gunther Scott
|
144
|
|
|
DOW CHEMICAL CO /DE/
|
424B3
|
|
|
Wells Fargo Commercial Mortgage Trust 2017-C38
|
ABS-EE
|
|
|
BofA Finance LLC
|
424B2
|
|
|
BANK OF AMERICA CORP /DE/
|
424B2
|
Financial Statements
|
|
RBB FUND, INC.
|
NPORT-P
|
|
|
World Funds Trust
|
485BPOS
|
|
|
RB Dallas Multifamily Holdings LLC
|
D/A
|
|
|
Wells Fargo Commercial Mortgage Trust 2019-C51
|
10-D
|
|
|
COMM 2019-GC44 Mortgage Trust
|
10-D
|
|
|
AGENUS INC
|
4
|
Financial Statements
|
|
ARMEN GARO H
|
4
|
|
|
Maliagros Spiros
|
4
|
|
|
AlTi Global, Inc.
|
4
|
|
|
BANK5 2023-5YR1
|
10-D
|
|
|
Wells Fargo Commercial Mortgage Trust 2019-C51
|
ABS-EE
|
|
|
CD 2019-CD8 Mortgage Trust
|
10-D
|
|
|
COMM 2019-GC44 Mortgage Trust
|
ABS-EE
|
|
|
ServiceNow, Inc.
|
144
|
Financial Statements
|
|
MILLER JEFFREY A
|
144
|
|
|
HSBC Bank Bermuda Ltd
|
13F-NT
|
|
|
Wellzesta, Inc.
|
D
|
|
|
Officium Co-Investment Vehicle SCSp
|
D
|
|
|
WALL STREET BUSINESS ACADEMY HOLDINGS, INC.
|
D/A
|
|
|
Benchmark 2021-B30 Mortgage Trust
|
10-D
|
|
|
BANK5 2023-5YR1
|
ABS-EE
|
|
|
CD 2019-CD8 Mortgage Trust
|
ABS-EE
|
|
|
BANK 2019-BNK16
|
10-D
|
|
|
Morgan Creek Global Equity Long/Short Institutional Fund
|
486BPOS
|
|
|
MEREWETHER CYCLICALS PARTNERS, LP
|
D/A
|
|
|
Benchmark 2021-B30 Mortgage Trust
|
ABS-EE
|
|
|
BANCFIRST CORP /OK/
|
8-K
|
Financial Statements
|
|
BANK 2019-BNK16
|
ABS-EE
|
|
|
GT Special Opportunities III, LP
|
D/A
|
|
|
BARTLETT MARK S.
|
4
|
|
|
FTI CONSULTING, INC
|
4
|
Financial Statements
|
|
Morgan Stanley Finance LLC
|
FWP
|
|
|
MORGAN STANLEY
|
FWP
|
Financial Statements
|
|
BANK OF NOVA SCOTIA
|
FWP
|
Financial Statements
|
|
Malzahn Daniel David
|
4
|
|
|
HDFC BANK LTD
|
IRANNOTICE
|
Financial Statements
|
|
SMITH CHAS P & ASSOCIATES PA CPAS
|
13F-HR
|
|
|
Wells Fargo Commercial Mortgage Trust 2016-C35
|
10-D
|
|
|
Summit Partners Co-Invest
|
D
|
|
|
HDFC BANK LTD
|
20-F
|
Financial Statements
|
|
ONEFUND Trust
|
497K
|
|
|
Integrity Global Partners Inc.
|
C-U
|
|
|
FRANKLIN TEMPLETON TRUST
|
485BPOS
|
|
|
enCore Energy Corp.
|
6-K
|
|
|
Heramba Electric plc
|
CERT
|
|
|
RLCF I LLC
|
D
|
|
|
Benchmark 2019-B10 Mortgage Trust
|
10-D
|
|
|
Tan Kwang Hooi
|
144
|
|
|
FLEX LTD.
|
144
|
Financial Statements
|
|
Ross Susan Williamson
|
4
|
|
|
Johnson Amy L
|
144
|
|
|
Calio Christopher T.
|
144
|
|
|
RTX Corp
|
144
|
|
|
VERIZON COMMUNICATIONS INC
|
424B2
|
Financial Statements
|
|
MEREWETHER ENERGY TRANSFORMATION OFFSHORE FUND, LTD.
|
D/A
|
|
|
American Capital Advisory, LLC
|
13F-HR
|
|
|
BANK 2018-BNK13
|
10-D
|
|
|
BANK 2018-BNK10
|
10-D
|
|
|
Federal Home Loan Bank of Dallas
|
8-K
|
|
|
Benchmark 2019-B10 Mortgage Trust
|
ABS-EE
|
|
|
Rosenthal | Henry Capital Advisors, Inc.
|
13F-HR
|
|
|
Schneider Todd M.
|
144
|
|
|
CORTLAND ASSOCIATES INC/MO
|
13F-HR
|
|
|
CINTAS CORP
|
144
|
Financial Statements
|
|
FORUM FUNDS
|
24F-2NT
|
|
|
Carlton Pamela G
|
144
|
|
|
Evercore Inc.
|
144
|
Financial Statements
|
|
BANK 2018-BNK13
|
ABS-EE
|
|
|
BANK 2018-BNK10
|
ABS-EE
|
|
|
AACUC CDA Fund I, LLC
|
D
|
|
|
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
FWP
|
Financial Statements
|
|
Artists Writers & Artisans, Inc.
|
D
|
|
|
Summit Partners Co-Invest
|
D
|
|
|
Merewether Energy Transformation Fund, LP
|
D/A
|
|
|
Defender Capital, LLC.
|
13F-HR
|
|
|
Hillebrand James A
|
144
|
|
|
Stock Yards Bancorp, Inc.
|
144
|
Financial Statements
|
|
Ribbon Communications Inc.
|
10-Q
|
Financial Statements
|
|
GORMAN RUPP CO
|
10-Q
|
Financial Statements
|
|
DBX ETF TRUST
|
8-A12B
|
|
|
McKay Matthew J
|
4
|
|
|
LKQ CORP
|
4
|
Financial Statements
|
|
Galloway Rick
|
4
|
|
|
Leung Don
|
144
|
|
|
MetroCity Bankshares, Inc.
|
144
|
Financial Statements
|
|
GT GLOBAL HEDGE L P
|
D/A
|
|
|
Jude Justin L
|
4
|
|
|
CLARKE ANDREW C
|
4
|
|
|
BANK 2017-BNK7
|
10-D
|
|
|
Wells Fargo Commercial Mortgage Trust 2019-C50
|
10-D
|
|
|
HEITMAN CORE REAL ESTATE DEBT INCOME TRUST, L.P.
|
D/A
|
|
|
Strategies Wealth Advisors, LLC
|
13F-HR
|
|
|
Benchmark 2018-B4 Mortgage Trust
|
10-D
|
|
|
BANK 2017-BNK7
|
ABS-EE
|
|
|
Krane Shares Trust
|
485BPOS
|
|
|
Wells Fargo Commercial Mortgage Trust 2019-C50
|
ABS-EE
|
|
|
Benchmark 2018-B7 Mortgage Trust
|
10-D
|
|
|
Benchmark 2018-B4 Mortgage Trust
|
ABS-EE
|
|
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
|
13F-HR
|
|
|
Benchmark 2018-B7 Mortgage Trust
|
ABS-EE
|
|
|
JS VENTURE FUND LLC SERIES A21
|
D
|
|
|
Freedom Holding Corp.
|
ARS
|
|
|
New Mexico 2026 Vintage Fund, LLLP
|
D
|
|
|
RBI Louisville Holdings III LLC
|
D/A
|
|
|
USCB FINANCIAL HOLDINGS, INC.
|
8-K
|
|
|
New Mexico 2025 Vintage Fund, LLLP
|
D
|
|
|
Wine Joel M
|
144
|
|
|
Matson, Inc.
|
144
|
Financial Statements
|
|
Freedom Holding Corp.
|
DEFA14A
|
|
|
BANK 2017-BNK4
|
10-D
|
|
|
SP VENTURE 1 A SERIES OF SMART PAIRING VENTURES LLC
|
D/A
|
|
|
Callahan Advisors, LLC
|
13F-HR
|
|
|
WEITZ FUNDS
|
497K
|
|
|
Freedom Holding Corp.
|
DEF 14A
|
|
|
New Mexico 2024 Vintage Fund, LLLP
|
D
|
|
|
RYDEX DYNAMIC FUNDS
|
485BPOS
|
|
|
BANK 2017-BNK4
|
ABS-EE
|
|
|
CD 2018-CD7 Mortgage Trust
|
10-D
|
|
|
NORTHWESTERN UNIVERSITY
|
13F-HR
|
|
|
CD 2018-CD7 Mortgage Trust
|
ABS-EE
|
|
|
Heramba Electric plc
|
8-A12B
|
|
|
Tidal ETF Trust
|
SC 13G/A
|
|
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
|
SC 13G/A
|
|
|
BANK OF MONTREAL /CAN/
|
FWP
|
Financial Statements
|
|
MTC Wealth Management LLC
|
13F-HR
|
|
|
PROFESSIONALLY MANAGED PORTFOLIOS
|
NPORT-P
|
|
|
PROSHARES TRUST
|
NPORT-P
|
|
|
Wells Fargo Commercial Mortgage Trust 2016-C34
|
10-D
|
|
|
CASPER MARC N
|
144
|
|
|
THERMO FISHER SCIENTIFIC INC.
|
144
|
Financial Statements
|
|
PEREGRINE CAPITAL MANAGEMENT LLC
|
13F-HR
|
|
|
Catalio Nexus Fund IV, LP
|
D/A
|
|
|
MacKenzie Realty Capital, Inc.
|
8-K
|
|
|
AIFG Consultants Ltd.
|
13F-HR
|
|
|
Wells Fargo Commercial Mortgage Trust 2017-RC1
|
10-D
|
|
|
ShankerValleau Wealth Advisors, Inc.
|
N-PX
|
|
|
DBGS 2018-C1 Mortgage Trust
|
10-D
|
|
|
WEITZ FUNDS
|
485BPOS
|
|
|
Wells Fargo Commercial Mortgage Trust 2017-RC1
|
ABS-EE
|
|
|
WD RUTHERFORD LLC
|
N-PX
|
|
|
DBGS 2018-C1 Mortgage Trust
|
ABS-EE
|
|
|
RBC FUNDS TRUST
|
497K
|
|
|
Uniti Group Inc.
|
425
|
Financial Statements
|
|
Benchmark 2023-B38 Mortgage Trust
|
10-D
|
|
|
Members Trust Co
|
13F-HR
|
|
|
Voya EQUITY TRUST
|
NPORT-P
|
|
|
Voya Separate Portfolios Trust
|
NPORT-P
|
|
|
TRENT TAMMY M
|
4
|
|
|
LEGGETT & PLATT INC
|
4
|
Financial Statements
|
|
Parker Investment Management, LLC
|
13F-HR
|
|
|
Benchmark 2023-B38 Mortgage Trust
|
ABS-EE
|
|
|
SMITH ROBERT S JR
|
4
|
|
|
DEMCHAK WILLIAM S
|
4
|
|
|
PNC FINANCIAL SERVICES GROUP, INC.
|
4
|
Financial Statements
|
|
PTASINSKI CHRISTINA
|
4
|
|
|
1543 Structured Finance Securities Fund LP
|
D
|
|
|
VALIC Co I
|
NPORT-P
|
|
|
INNEALTA CAPITAL, LLC
|
13F-HR
|
|
|
KLEIBOEKER RYAN MICHAEL
|
4
|
|
|
HAGALE JAMES TYSON
|
4
|
|
|
Community West Bancshares
|
8-K
|
Financial Statements
|
|
Capital Bancorp Inc
|
8-K
|
Financial Statements
|
|
COASTAL FINANCIAL CORP
|
8-K
|
Financial Statements
|
|
E I L Holdings Ltd
|
F-1/A
|
|
|
Benchmark 2021-B26 Mortgage Trust
|
10-D
|
|
|
LITMAN GREGORY FUNDS TRUST
|
497
|
|
|
DAVIS JENNIFER JOY
|
4
|
|
|
Listed Funds Trust
|
NPORT-P
|
|
|
ALLIANZ LIFE VARIABLE ACCOUNT B
|
497
|
|
|
Wells Fargo Commercial Mortgage Trust 2017-RB1
|
10-D
|
|
|
Benchmark 2021-B26 Mortgage Trust
|
ABS-EE
|
|
|
BURNS BENJAMIN MICHAEL
|
4
|
|
|
Wellington Global Multi-Strategy Fund, L.P.
|
D/A
|
|
|
Tidal Trust III
|
485APOS
|
|
|
CAM GROUP, INC.
|
1-A/A
|
|
|
Wells Fargo Commercial Mortgage Trust 2017-RB1
|
ABS-EE
|
|
|
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15
|
NPORT-P
|
|
|
PRUDENTIAL INVESTMENT PORTFOLIOS 3
|
NPORT-P
|
|
|
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14
|
NPORT-P
|
|
|
PRUDENTIAL INVESTMENT PORTFOLIOS 7
|
NPORT-P
|
|
|
PRUDENTIAL INVESTMENT PORTFOLIOS 4
|
NPORT-P
|
|
|
PRUDENTIAL INVESTMENT PORTFOLIOS 6
|
NPORT-P
|
|
|
PRUDENTIAL NATIONAL MUNI FUND, INC.
|
NPORT-P
|
|
|
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC.
|
NPORT-P
|
|
|
PRUDENTIAL JENNISON BLEND FUND, INC.
|
NPORT-P
|
|
|
1543 Structured Finance Securities Fund
|
D
|
|
|
UBS AG
|
424B2
|
|
|
CorpAcq Group Plc
|
425
|
|
|
Churchill Capital Corp VII
|
425
|
|
|
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
|
424B3
|
|
|
Approveit, Inc.
|
D
|
|
|
UNIFIED SERIES TRUST
|
497K
|
|
|
INVESTORS CASH TRUST
|
POS AMI
|
|
|
Center For Asset Management LLC
|
13F-HR
|
|
|
Benchmark 2020-B22 Mortgage Trust
|
10-D
|
|
|
SPEECE THORSON CAPITAL GROUP INC
|
13F-HR
|
|
|
F/M Investments LLC
|
13F-HR
|
|
|
Benchmark 2020-B22 Mortgage Trust
|
ABS-EE
|
|
|
Weinstein Boaz
|
4
|
|
|
Saba Capital Management, L.P.
|
4
|
|
|
Gabelli Healthcare & WellnessRx Trust
|
4
|
|
|
WCC Commons Holdings LLC
|
D
|
|
|
Wells Fargo Commercial Mortgage Trust 2016-C37
|
10-D
|
|
|
Amulet Capital Fund III, L.P.
|
D/A
|
|
|
Cullman Bancorp, Inc. /MD/
|
15-12G
|
|
|
Runa Capital Fund II, L.P.
|
SC 13D/A
|
|
|
MariaDB plc
|
SC 13D/A
|
|
|
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
|
NPORT-P
|
|
|
Bricktown Capital, LLC
|
13F-HR
|
|
|
DEUTSCHE DWS MARKET TRUST
|
485BPOS
|
|
|
Wells Fargo Commercial Mortgage Trust 2016-C37
|
ABS-EE
|
|
|
UNIVEST FINANCIAL Corp
|
8-K
|
Financial Statements
|
|
WESTERN ASSET FUNDS INC
|
NPORT-P
|
|
|
LEGG MASON PARTNERS INCOME TRUST
|
NPORT-P
|
|
|
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
|
NPORT-P
|
|
|
ClearBridge Energy Midstream Opportunity Fund Inc.
|
NPORT-P
|
|
|
LMP CAPITAL & INCOME FUND INC.
|
NPORT-P
|
|
|
LEGG MASON PARTNERS INVESTMENT TRUST
|
NPORT-P
|
|
|
ClearBridge MLP & Midstream Total Return Fund Inc.
|
NPORT-P
|
|
|
Western Asset Investment Grade Defined Opportunity Trust Inc.
|
NPORT-P
|
|
|
WESTERN ASSET INFLATION-LINKED INCOME FUND
|
NPORT-P
|
Financial Statements
|
|
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
NPORT-P
|
Financial Statements
|
|
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
|
NPORT-P
|
|
|
PIMCO Dynamic Income Strategy Fund
|
4
|
|
|
Western Asset High Yield Defined Opportunity Fund Inc.
|
NPORT-P
|
|
|
ClearBridge MLP & Midstream Fund Inc.
|
NPORT-P
|
|
|
BioStream Technologies, LLC
|
D
|
|
|
Texas Roadhouse, Inc.
|
144
|
Financial Statements
|
|
MOORE GREGORY N
|
144
|
|
|
Mingus Lori L.S.
|
144
|
|
|
MGP INGREDIENTS INC
|
144
|
Financial Statements
|
|
Fee-Only Financial Planning, L.C.
|
N-PX
|
|
|
Autozi Internet Technology
|
POS AM
|
|
|
VARIABLE SEPARATE ACCOUNT
|
497VPU
|
|
|
Uniti Group Inc.
|
8-K
|
Financial Statements
|
|
BlackRock Innovation & Growth Term Trust
|
4
|
|
|
Goldman Sachs ETF Trust
|
497J
|
|
|
SHELTON FUNDS
|
NPORT-P
|
|
|
Crossmark Global Holdings, Inc.
|
13F-HR
|
|
|
Fidelity Private Credit Fund
|
SC TO-I/A
|
|
|
Main Street Research LLC
|
13F-HR
|
|
|
Goldman Sachs ETF Trust
|
NPORT-P
|
|
|
GT ERISA FUND LTD
|
D/A
|
|
|
Ceresino Gordon J
|
144
|
|
|
FEDERATED HERMES, INC.
|
144
|
|
|
Seaberg Karen
|
144
|
|
|
DLLMT 2024-1 LLC
|
ABS-15G
|
|
|
DE LAGE LANDEN FINANCIAL SERVICES, INC.
|
ABS-15G
|
|
|
PGIM ETF TRUST
|
NPORT-P
|
|
|
Sweater Cashmere Fund
|
N-23C3A
|
|
|
National Diversified Fund 9 LLC
|
D
|
|
|
Walker-Lee Robin A
|
144
|
|
|
EMCOR Group, Inc.
|
144
|
Financial Statements
|
|
Cascade Private Capital Fund
|
486BPOS
|
|
|
HighMark Wealth Management LLC
|
13F-HR
|
|
|
VARIABLE SEPARATE ACCOUNT
|
497VPI
|
|
|
GUGGENHEIM FUNDS TRUST
|
485BXT
|
|
|
HANMI FINANCIAL CORP
|
8-K
|
Financial Statements
|
|
Trust Co of Tennessee
|
13F-HR
|
|
|
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
|
4
|
|
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
NPORT-P
|
|
|
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
|
NPORT-P
|
|
|
Guggenheim Active Allocation Fund
|
NPORT-P
|
|
|
ADVISORS SERIES TRUST
|
24F-2NT
|
|
|
MANOR INVESTMENT FUNDS INC
|
N-30B-2
|
|
|
Leon Shawn Edward
|
4
|
|
|
ETHEMA HEALTH Corp
|
4
|
|
|
Greene Eileen Maria
|
4
|
|
|
Summer in Ohio Ltd Liability Co
|
D
|
|
|
Verano Holdings Corp.
|
8-K
|
|
|
Wendling Michelle M
|
4
|
|
|
CHOICEONE FINANCIAL SERVICES INC
|
4
|
|
|
POTES KELLY
|
4
|
|
|
McConnell Gregory A
|
4
|
|
|
Adirondack Funds
|
485BPOS
|
|
|
World Funds Trust
|
24F-2NT
|
|
|
Healthier Choices Management Corp.
|
8-K/A
|
|
|
GOLDMAN SACHS TRUST
|
NPORT-P
|
|
|
Goldman Sachs ETF Trust II
|
NPORT-P
|
|
|
HENDON JACK
|
4
|
|
|
V-Square Quantitative Management LLC
|
N-PX
|
|
|
Greenland Adom
|
4
|
|
|
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
|
13F-HR
|
|
|
Essex Bruce John Jr
|
4
|
|
|
Burrough Eric E
|
4
|
|
|
Burns Harold J
|
4
|
|
|
Brophy Keith D.
|
4
|
|
|
Dechtman Wealth Management, LLC
|
13F-HR
|
|
