| Company Name |
Form Type |
SEC Filings |
|
|
|
|
Pioneer ILS Interval Fund
|
NPORT-P
|
|
|
Galaxy Vets Inc.
|
D/A
|
|
|
BlueSky Fund I, a series of Avalanche VC, LP
|
D
|
|
|
Vera Bradley, Inc.
|
S-8
|
Financial Statements
|
|
Schechter Private Capital Fund I, LLC - Series JJ
|
D
|
|
|
GS Mortgage Securities Trust 2013-GCJ12
|
10-D
|
|
|
OD-0411 Fund I AL Vehicle, a series of SaxeCap, LP
|
D
|
|
|
OD-0411 Fund I, a series of SaxeCap, LP
|
D
|
|
|
Main Street Capital CORP
|
8-K
|
Financial Statements
|
|
Vintage Growth Fund IV, L.P.
|
D
|
|
|
BANK OF MONTREAL /CAN/
|
11-K
|
Financial Statements
|
|
Jonas Tina W
|
4
|
|
|
CENTRUS ENERGY CORP
|
4
|
Financial Statements
|
|
Crestline StepStone Opportunistic Credit Feeder, L.P.
|
D/A
|
|
|
Federal Home Loan Bank of Boston
|
8-K
|
|
|
MetLife Investment Management, LLC
|
13F-HR/A
|
|
|
Pioneer Series Trust VI
|
NPORT-P
|
|
|
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
|
NPORT-P
|
|
|
PIONEER HIGH YIELD FUND
|
NPORT-P
|
|
|
PIONEER EQUITY INCOME FUND
|
NPORT-P
|
|
|
Pioneer Municipal High Income Opportunities Fund, Inc.
|
NPORT-P
|
|
|
Pioneer Diversified High Income Fund, Inc.
|
NPORT-P
|
|
|
PIONEER SERIES TRUST VII
|
NPORT-P
|
|
|
PIONEER MID CAP VALUE FUND
|
NPORT-P
|
|
|
Pioneer ILS Bridge Fund
|
NPORT-P
|
|
|
Air Products & Chemicals, Inc.
|
11-K
|
Financial Statements
|
|
Campion Patrick
|
3
|
|
|
PEAPACK GLADSTONE FINANCIAL CORP
|
3
|
Financial Statements
|
|
GS Mortgage Securities Trust 2014-GC22
|
10-D
|
|
|
PIMCO FUNDS
|
24F-2NT
|
|
|
GS Mortgage Securities Trust 2014-GC18
|
10-D
|
|
|
EMPOWER FUNDS, INC.
|
40-17G
|
|
|
SAWATZKE BRADLEY J
|
4
|
|
|
USCA All Terrain Fund
|
40-17G
|
|
|
Phipps Jason
|
4
|
|
|
CIENA CORP
|
4
|
Financial Statements
|
|
SURF AIR MOBILITY INC.
|
S-1/A
|
|
|
HEITMAN AMERICA REAL ESTATE TRUST
|
D/A
|
|
|
SUBIN NEIL S
|
4
|
|
|
Eli Electric Vehicles, Inc.
|
C/A
|
|
|
ETFis Series Trust I
|
NPORT-P
|
|
|
VIRTUS ALTERNATIVE SOLUTIONS TRUST
|
NPORT-P
|
|
|
Duff & Phelps Utility & Infrastructure Fund Inc.
|
NPORT-P
|
|
|
PetVivo Holdings, Inc.
|
8-K/A
|
|
|
SMITH GARY B
|
4
|
|
|
Williams Mikel H
|
4
|
|
|
Rothenstein David M
|
4
|
|
|
Truleo, Inc
|
C/A
|
|
|
Stephens Katrina I
|
4
|
|
|
Cullman Bancorp, Inc. /MD/
|
4
|
|
|
PETRIK ANDREW C
|
4
|
|
|
Parson Robin
|
4
|
|
|
Ugarkovich T aira
|
4
|
|
|
MOYLAN JAMES E JR
|
4
|
|
|
Riley John A III
|
4
|
|
|
McClellan Nancy
|
4
|
|
|
JAGODINSKI W T
|
4
|
|
|
Morton Lynne
|
4
|
|
|
PRUDENTIAL INVESTMENT PORTFOLIOS 12
|
NPORT-P
|
|
|
McFeely Scott
|
4
|
|
|
Burks Chad T
|
4
|
|
|
MED EIBY Holding Co., Ltd
|
F-1/A
|
|
|
Bussman Paul D
|
4
|
|
|
CABOT CORP
|
11-K
|
Financial Statements
|
|
Howloo, Inc.
|
C/A
|
|
|
HENRY KEVIN A
|
4
|
|
|
WASHINGTON FEDERAL INC
|
11-K
|
Financial Statements
|
|
PULTEGROUP INC/MI/
|
4
|
Financial Statements
|
|
Barksdale Gregory T
|
4
|
|
|
Kosaraju Sheela
|
4
|
|
|
Exchange Listed Funds Trust
|
NPORT-P
|
|
|
ORIGIN STRATEGIC CREDIT FUND, LLC
|
D
|
|
|
Cumello Joseph
|
4
|
|
|
Peterson Adam K
|
4
|
|
|
MAGNOLIA GROUP, LLC
|
4
|
|
|
MAGNOLIA CAPITAL FUND, LP
|
4
|
|
|
NELNET INC
|
4
|
Financial Statements
|
|
IndexIQ Active ETF Trust
|
485BXT
|
|
|
Marino Robert Joseph
|
3
|
|
|
CITIZENS FINANCIAL SERVICES INC
|
3
|
|
|
Verano Holdings Corp.
|
8-K
|
|
|
MANNING & NAPIER FUND, INC.
|
NPORT-P
|
|
|
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
NPORT-P
|
|
|
IndexIQ ETF Trust
|
NPORT-P
|
|
|
PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC.
|
NPORT-P
|
|
|
DONALD KIRKLAND H
|
4
|
|
|
Trade Street Social LLC
|
C
|
|
|
ALLY AUTO RECEIVABLES TRUST 2022-3
|
10-D
|
|
|
Ally Auto Assets LLC
|
10-D
|
|
|
ALLY AUTO RECEIVABLES TRUST 2022-2
|
10-D
|
|
|
Ally Auto Receivables Trust 2022-1
|
10-D
|
|
|
Ally Auto Receivables Trust 2019-4
|
10-D
|
|
|
HENRY KEVIN A
|
3
|
|
|
PULTEGROUP INC/MI/
|
3
|
Financial Statements
|
|
Ally Auto Receivables Trust 2019-3
|
10-D
|
|
|
EvolvedMD, Inc.
|
D/A
|
|
|
Voya MUTUAL FUNDS
|
NPORT-P
|
|
|
Near Space Corp
|
D
|
|
|
Behm John D
|
3
|
|
|
HEITMAN AMERICA REAL ESTATE TRUST L P
|
D/A
|
|
|
SIPP International Industries, Inc.
|
S-1/A
|
|
|
HAWTHORN BANCSHARES, INC.
|
11-K
|
Financial Statements
|
|
AMG Funds IV
|
NPORT-P
|
|
|
AMG Funds I
|
NPORT-P
|
|
|
AMG FUNDS
|
NPORT-P
|
|
|
Oliver Lawrence T.
|
4
|
|
|
RGC RESOURCES INC
|
4
|
Financial Statements
|
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
D
|
|
|
SMUCKER RICHARD K
|
144
|
|
|
J M SMUCKER Co
|
144
|
Financial Statements
|
|
IndexIQ Active ETF Trust
|
NPORT-P
|
|
|
Consensus Cloud Solutions, Inc.
|
144
|
|
|
ZIFF DAVIS, INC.
|
144
|
Financial Statements
|
|
Lloyds Banking Group plc
|
6-K
|
Financial Statements
|
|
METRO ONE TELECOMMUNICATIONS INC
|
10-Q
|
|
|
Federal Home Loan Bank of Dallas
|
8-K
|
|
|
Glidelogic Corp.
|
DEF 14C
|
|
|
PRUDENTIAL WORLD FUND, INC.
|
NPORT-P
|
|
|
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
NPORT-P
|
|
|
PRUDENTIAL INVESTMENT PORTFOLIOS 3
|
NPORT-P
|
|
|
PRUDENTIAL INVESTMENT PORTFOLIOS 2
|
NPORT-P
|
|
|
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
NPORT-P
|
|
|
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10
|
NPORT-P
|
|
|
PRUDENTIAL INVESTMENT PORTFOLIOS 16
|
NPORT-P
|
|
|
Dog Company, Inc.
|
D
|
|
|
Logos Global Management LP
|
SC 13G
|
|
|
Annexon, Inc.
|
SC 13G
|
Financial Statements
|
|
SW KLCC SPV - CC
|
D
|
|
|
FIRST TRUST EXCHANGE-TRADED FUND IV
|
NPORT-P
|
|
|
FIRST TRUST SERIES FUND
|
NPORT-P
|
|
|
FIRST TRUST MORTGAGE INCOME FUND
|
NPORT-P
|
|
|
FIRST TRUST HIGH INCOME LONG/SHORT FUND
|
NPORT-P
|
|
|
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
|
NPORT-P
|
|
|
FIRST TRUST MLP & ENERGY INCOME FUND
|
NPORT-P
|
|
|
BANK OF MONTREAL /CAN/
|
FWP
|
Financial Statements
|
|
CONKLING WILLIAM
|
4
|
|
|
Rafael Holdings, Inc.
|
4
|
Financial Statements
|
|
GLENMEDE PORTFOLIOS
|
N-CSRS
|
|
|
HSBC HOLDINGS PLC
|
6-K
|
Financial Statements
|
|
Information Services Group Inc.
|
144
|
Financial Statements
|
|
CONNORS MICHAEL P
|
144
|
|
|
SW KLCC SPV - CC, LLC
|
D
|
|
|
Mirae Asset Discovery Funds
|
NPORT-P
|
|
|
Tidal ETF Trust
|
24F-2NT
|
|
|
GLENMEDE FUND INC
|
N-CSRS
|
|
|
AVA-SOLACE INVESTMENT, LLC
|
D
|
|
|
ALDERWOOD LABS, INC.
|
D/A
|
|
|
NATIONAL FUEL GAS CO
|
11-K
|
Financial Statements
|
|
LAKELAND FINANCIAL CORP
|
11-K
|
Financial Statements
|
|
SWEDISH EXPORT CREDIT CORP /SWED/
|
6-K
|
|
|
7GC & Co. Holdings Inc.
|
8-K
|
|
|
MSC INDUSTRIAL DIRECT CO INC
|
11-K
|
Financial Statements
|
|
LILLY ENDOWMENT INC
|
4
|
|
|
ELI LILLY & Co
|
4
|
Financial Statements
|
|
Burford Capital Ltd
|
6-K
|
|
|
MADDOCK ERNEST E
|
4
|
|
|
AVNET INC
|
4
|
Financial Statements
|
|
Reactive Biosciences Inc.
|
D
|
|
|
NexPoint Life Sciences II DST
|
D
|
|
|
Masterworks 288, LLC
|
253G2
|
|
|
Masterworks 254, LLC
|
253G2
|
|
|
ICICI BANK LTD
|
6-K
|
Financial Statements
|
|
MARRIOTT INTERNATIONAL INC /MD/
|
11-K
|
Financial Statements
|
|
InfuSystem Holdings, Inc
|
8-K
|
Financial Statements
|
|
PVH CORP. /DE/
|
S-8
|
Financial Statements
|
|
CITY NATIONAL ROCHDALE FUNDS
|
N-MFP2/A
|
|
|
HARBOR FUNDS
|
NPORT-P
|
|
|
Harbor ETF Trust
|
NPORT-P
|
|
|
UBS AG
|
FWP
|
|
|
KHAYKIN OLEG
|
4
|
|
|
28 Riverside LLC
|
D
|
|
|
Canton Barry
|
144
|
|
|
Ginkgo Bioworks Holdings, Inc.
|
144
|
|
|
NEUTRA CORP.
|
10-Q
|
|
|
Spence Marsha A
|
4
|
|
|
First American Financial Corp
|
4
|
Financial Statements
|
|
Repertoire Supplement LP
|
D/A
|
|
|
Freeman Brenda
|
4
|
|
|
CITIGROUP INC
|
FWP
|
Financial Statements
|
|
AB CAP FUND, INC.
|
24F-2NT
|
|
|
Adkins Rodney C
|
4
|
|
|
BofA Finance LLC
|
424B2
|
|
|
BANK OF AMERICA CORP /DE/
|
424B2
|
Financial Statements
|
|
CATERPILLAR INC
|
11-K
|
Financial Statements
|
|
Federal Home Loan Bank of Chicago
|
8-K
|
|
|
Baggio Barbara
|
144
|
|
|
Voip-pal.com Inc
|
144
|
|
|
Rose Management Group Inc.
|
D
|
|
|
HAVICE TIMOTHY I
|
4
|
|
|
JUNIATA VALLEY FINANCIAL CORP
|
4
|
|
|
Legg Mason ETF Investment Trust II
|
24F-2NT
|
|
|
EASTMAN CHEMICAL CO
|
11-K
|
Financial Statements
|
|
ORACLE CORP
|
144
|
Financial Statements
|
|
SELIGMAN NAOMI O
|
144
|
|
|
JPMorgan Trust I
|
497K
|
|
|
SOUNDTHINKING, INC.
|
8-K
|
Financial Statements
|
|
JLL Income Property Trust, Inc.
|
8-K
|
|
|
MSP EFC Investors, L.P.
|
D/A
|
|
|
FT 10909
|
S-6
|
|
|
FT 10908
|
S-6
|
|
|
New Found Gold Corp.
|
6-K
|
|
|
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
|
NPORT-P
|
|
|
FT 10907
|
S-6
|
|
|
Osprey I LP
|
D
|
|
|
FT 10798
|
487
|
|
|
Anderson Judy
|
4
|
|
|
WEYCO GROUP INC
|
4
|
Financial Statements
|
|
Flannery Brian
|
4
|
|
|
HENNESSY FUNDS TRUST
|
DEF 14A
|
|
|
PARK OHIO HOLDINGS CORP
|
11-K
|
Financial Statements
|
|
FOXO TECHNOLOGIES INC.
|
SC 13G
|
|
|
Dowling Vincent J. Jr
|
SC 13G
|
|
|
Ozon Holdings PLC
|
6-K
|
Financial Statements
|
|
FT 10877
|
487
|
|
|
BERKSHIRE HATHAWAY INC
|
SC 13D/A
|
Financial Statements
|
|
BUFFETT WARREN E
|
SC 13D/A
|
|
|
Buffington Michael A.
|
4
|
|
|
FT 10808
|
487
|
|
|
JPMCC Commercial Mortgage Securities Trust 2019-COR4
|
10-D
|
|
|
C3.ai, Inc.
|
S-8
|
Financial Statements
|
|
JPMCC Commercial Mortgage Securities Trust 2019-COR4
|
ABS-EE
|
|
|
CA Secondaries Aggregation Vehicle, LP
|
D/A
|
|
|
Kelly Jason R
|
144
|
|
|
COMMERCIAL METALS Co
|
10-Q
|
Financial Statements
|
|
CA Secondaries Aggregation Vehicle Offshore, LP
|
D/A
|
|
|
Shaikh Badar
|
144
|
|
|
STREAMLINE HEALTH SOLUTIONS INC.
|
144
|
Financial Statements
|
|
Tidal Trust II
|
497
|
|
|
MASIMO CORP
|
DEFA14A
|
Financial Statements
|
|
Prodport Inc.
|
D
|
|
|
HAIGHT NELSON M
|
4
|
|
|
TEAM INC
|
4
|
Financial Statements
|
|
RELX PLC
|
6-K
|
Financial Statements
|
|
Franklin Ventures Investments, L.P. - Opportunities Fund Series III
|
D/A
|
|
|
Invesco Multi-Alternative Income Fund
|
D/A
|
|
|
IRSA INVESTMENTS & REPRESENTATIONS INC
|
6-K
|
Financial Statements
|
|
AVSF - Formlogic 2023, LLC
|
D
|
|
|
HUT 8 MINING CORP.
|
6-K
|
|
|
Bright Star Investment Fund LP
|
D/A
|
|
|
REPUBLIC OF ARGENTINA
|
18-K
|
|
|
White Oak Partners Fund I, L.P.
|
D/A
|
|
|
Cresset Private Markets, LLC- Series 10
|
D
|
|
|
HARMONY GOLD MINING CO LTD
|
6-K
|
Financial Statements
|
|
Community EM Credit Fund I, L.P.
|
D/A
|
|
|
VALUED ADVISERS TRUST
|
PRE 14A
|
|
|
Colbert Chris
|
144
|
|
|
NUSCALE POWER Corp
|
144
|
|
|
BERKSHIRE HATHAWAY INC
|
4
|
Financial Statements
|
|
BUFFETT WARREN E
|
4
|
|
|
Re:Car, Inc.
|
D
|
|
|
Barclays Dryrock Issuance Trust
|
10-D
|
|
|
Barclays Dryrock Funding LLC
|
10-D
|
|
|
Barclays Bank Delaware
|
10-D
|
|
|
Dogwood Grove Capital Fund I, L.P.
|
D
|
|
|
DE GEUS AART
|
4
|
|
|
SYNOPSYS INC
|
4
|
Financial Statements
|
|
BROOKFIELD REAL ESTATE INCOME TRUST INC.
|
8-K
|
|
|
UNIFIED SERIES TRUST
|
24F-2NT
|
|
|
BROWN FORMAN CORP
|
ARS
|
|
|
Thrivent Church Loan & Income Fund
|
N-8F ORDR
|
|
|
2023 Permian Basin JV, GP
|
D/A
|
|
|
Real Estate Ventures, Inc.
|
D/A
|
|
|
Archway Equity Partners LLC
|
D
|
|
|
RISE CAPITAL INVESTMENTS LLC
|
D
|
|
|
Stone Ridge Residential Real Estate Income Fund I, Inc.
|
N-8F ORDR
|
|
|
BOK FINANCIAL SECURITIES, INC.
|
MA-I
|
|
|
cognaize Holdings, Inc.
|
D
|
|
|
SMX
|
F-1/A
|
|
|
Red Cedar Fund Trust
|
N-8F ORDR
|
|
|
Mexico Ventures III, LP
|
D/A
|
|
|
Evermore Funds Trust
|
N-8F ORDR
|
|
|
Madia William J
|
4
|
|
|
HSE Diversified Texas Multifamily Fund LP
|
D/A
|
|
|
Oak Valley Bancorp
|
8-K
|
Financial Statements
|
|
MiX Telematics Ltd
|
8-K
|
Financial Statements
|
|
Clough Funds Trust
|
N-8F ORDR
|
|
|
TORONTO DOMINION BANK
|
FWP
|
Financial Statements
|
|
NORTHERN LIGHTS FUND TRUST II
|
497
|
|
|
BANK OF SOUTH CAROLINA CORP
|
8-K
|
Financial Statements
|
|
NE-0511 Gaingels Fund I AL Vehicle, a series of Zachary Ginsburg Funds, LP
|
D
|
|
|
NE-0511 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
D
|
|
|
MiX Telematics Ltd
|
10-K
|
Financial Statements
|
|
Linqto Liquidshares LLC
|
D
|
|
|
Base Culture, Inc.
|
D
|
|
|
Donahue Paul D
|
4
|
|
|
GENUINE PARTS CO
|
4
|
Financial Statements
|
|
Haoxin Holdings Ltd
|
F-1/A
|
|
|
Isthmus Capital LLC
|
D
|
|
|
Purple Stone Management LLC
|
D
|
|
|
Selipsky Adam
|
144
|
|
|
AMAZON COM INC
|
144
|
Financial Statements
|
|
Tidal Trust II
|
485BXT
|
|
|
REC2 Holdings II REIT LLC
|
D
|
|
|
FIDELITY CAPITAL TRUST
|
N-CSRS
|
|
|
Dragon Dynamic Funds Platform Ltd.
|
D/A
|
|
|
Bluerock Homes Trust, Inc.
|
S-11/A
|
|
|
STEENLAND DOUGLAS M
|
144/A
|
|
|
American Airlines Group Inc.
|
144/A
|
Financial Statements
|
|
CRC Founders Fund, LP
|
SC 13G
|
|
|
Track Group, Inc.
|
SC 13G
|
|