| Company Name |
Form Type |
SEC Filings |
|
|
|
|
JOHN WILEY & SONS, INC.
|
4
|
Financial Statements
|
|
Citigroup Commercial Mortgage Trust 2013-GC17
|
10-D
|
|
|
International Income Portfolio
|
N-CSRS
|
|
|
CARILLON SERIES TRUST
|
NPORT-P
|
|
|
HIGH INCOME OPPORTUNITIES PORTFOLIO
|
N-CSRS
|
|
|
Global Macro Absolute Return Advantage Portfolio
|
N-CSRS
|
|
|
SCHNITZER STEEL INDUSTRIES, INC.
|
10-Q
|
Financial Statements
|
|
Global Macro Portfolio
|
N-CSRS
|
|
|
Monaco Kevin
|
4
|
|
|
EATON VANCE FLOATING RATE PORTFOLIO/MA
|
N-CSRS
|
|
|
EATON VANCE MUTUAL FUNDS TRUST
|
N-CSRS
|
|
|
Emerging Markets Local Income Portfolio
|
N-CSRS
|
|
|
Nissan Auto Receivables 2022-B Owner Trust
|
10-D
|
|
|
Esmeralda Land Company, LP
|
D
|
|
|
AIM TAX-EXEMPT FUNDS
|
485BPOS
|
|
|
GROSVENOR REGISTERED MULTI-STRATEGY FUND
|
SC TO-I
|
|
|
Aspiriant Trust
|
24F-2NT
|
|
|
McMahan Danielle
|
4
|
|
|
RENN Fund, Inc.
|
PRE 14A
|
|
|
Nissan Auto Lease Trust 2023-A
|
10-D
|
|
|
Nissan Auto Lease Trust 2021-A
|
10-D
|
|
|
Arrow Prince Co-Investment SCSp
|
D
|
|
|
Martin Carol
|
4
|
|
|
COMMUNITY BANCORP /VT
|
4
|
|
|
CF Private Equity OCIO Global Private Equity Fund V, L.P.
|
D
|
|
|
Citigroup Commercial Mortgage Trust 2013-GC15
|
10-D
|
|
|
PROVINCE OF BRITISH COLUMBIA
|
FWP
|
|
|
Texas Strategic Growth Fund, L.P.
|
D/A
|
|
|
GROSVENOR REGISTERED MULTI-STRATEGY FUND
|
SC TO-I
|
|
|
Matin Aref
|
4
|
|
|
ILLINOIS TOOL WORKS INC
|
11-K
|
Financial Statements
|
|
Benchmark 2020-B21 Mortgage Trust
|
10-D
|
|
|
COLUMBIA FUNDS SERIES TRUST
|
497K
|
|
|
Dash VC Fund I, LP
|
D
|
|
|
Prometheus Biosciences, Inc.
|
15-12G
|
Financial Statements
|
|
Citigroup Commercial Mortgage Trust 2012-GC8
|
10-D
|
|
|
Ardent Housing Fund II, LP
|
D/A
|
|
|
BKV Corp
|
S-1/A
|
|
|
Benchmark 2020-B21 Mortgage Trust
|
ABS-EE
|
|
|
Leavy Matthew
|
4
|
|
|
Nissan Auto Receivables 2019-B Owner Trust
|
10-D
|
|
|
JGABRIEL VENTURES LLC
|
D/A
|
|
|
BL-0501 Fund II, a series of Roll Up Vehicles, LP
|
D
|
|
|
Investment Managers Series Trust II
|
NPORT-P
|
|
|
Apis Innovation, Inc.
|
D
|
|
|
Hofer Shari
|
4
|
|
|
LANDY DANIEL O.
|
4
|
|
|
Nissan Auto Receivables 2023-A Owner Trust
|
10-D
|
|
|
IFM Global Infrastructure
|
D
|
|
|
Flynn Jay
|
4
|
|
|
Yoshiharu Global Co.
|
8-K
|
Financial Statements
|
|
GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC
|
SC TO-I
|
|
|
LI-0517 Fund IV, a series of Incisive Ventures Access Fund, LP
|
D
|
|
|
LI-0517 Fund IV AL Vehicle, a series of Incisive Ventures Access Fund, LP
|
D
|
|
|
Whitebox Relative Value Fund, Ltd.
|
D/A
|
|
|
JACK HENRY & ASSOCIATES INC
|
11-K
|
Financial Statements
|
|
STANTEC INC
|
6-K
|
Financial Statements
|
|
Flavin Lisa
|
144
|
|
|
EMERSON ELECTRIC CO
|
144
|
Financial Statements
|
|
Franklin Templeton Holdings Trust
|
424I
|
|
|
GREENE COUNTY BANCORP INC
|
11-K
|
Financial Statements
|
|
UBS AG
|
424B2
|
|
|
Adair Alan Troy
|
4
|
|
|
FARMERS NATIONAL BANC CORP /OH/
|
4
|
Financial Statements
|
|
Nissan Auto Lease Trust 2022-A
|
10-D
|
|
|
Mann Havilah Stewart
|
4
|
|
|
USQ Core Real Estate Fund
|
4
|
|
|
LOUISIANA-PACIFIC CORP
|
11-K
|
Financial Statements
|
|
SA-0516 Fund I AL Vehicle, a series of Karman Fund 2023, LP
|
D
|
|
|
SA-0516 Fund I, a series of Karman Fund 2023, LP
|
D
|
|
|
Vujade Ventures Agtech Alpha 1 Fund, LP
|
D
|
|
|
FUTUREFUNDS SERIES ACCOUNT OF EMPOWER ANNUITY INSURANCE CO of AMERICA
|
497
|
|
|
Dogan Timur
|
4/A
|
|
|
Cardio Diagnostics Holdings, Inc.
|
4/A
|
|
|
FRANKLIN RESOURCES INC
|
11-K
|
Financial Statements
|
|
Pitbull Ventures Fund I, LP
|
D/A
|
|
|
MAINSTAY FUNDS TRUST
|
NPORT-P
|
|
|
GT Partners - Lone Cypress Fund, LP
|
D
|
|
|
MAINSTAY FUNDS
|
NPORT-P
|
|
|
Federated Hermes Institutional Trust
|
N-CSRS
|
|
|
GI PARTNERS ETS FUND LP
|
D/A
|
|
|
ARC Gates at South Bend, LLC
|
D
|
|
|
Carus Jeffrey A
|
4
|
|
|
GOLDMAN SACHS TRUST
|
NPORT-P
|
|
|
Goldman Sachs Trust II
|
NPORT-P
|
|
|
ALTI PRIVATE EQUITY ACCESS & COMMITMENTS FUND
|
40-APP/A
|
|
|
FIRSTENERGY CORP
|
11-K
|
Financial Statements
|
|
LINCOLN ELECTRIC HOLDINGS INC
|
11-K
|
Financial Statements
|
|
Ghosh Anirvan
|
144
|
|
|
Unity Biotechnology, Inc.
|
144
|
Financial Statements
|
|
Fairchild Gregory B.
|
4
|
|
|
EDWARD JONES MONEY MARKET FUND
|
497K
|
|
|
Medicenna Therapeutics Corp.
|
6-K
|
|
|
Medicenna Therapeutics Corp.
|
20-F
|
|
|
VOYA CREDIT INCOME FUND
|
486BPOS
|
|
|
NICHOLAS FINANCIAL INC
|
10-K
|
Financial Statements
|
|
ADVISORS SERIES TRUST
|
NPORT-P
|
|
|
NexPoint Homes Trust, Inc.
|
D/A
|
|
|
DONEGAL GROUP INC
|
11-K
|
Financial Statements
|
|
GREEN CENTURY FUNDS
|
NPORT-P
|
|
|
TXO Delta 2, L.P.
|
D
|
|
|
Federal Home Loan Bank of Atlanta
|
8-K
|
|
|
Finite Solar Finance Fund
|
497
|
|
|
Hawryschuk Nicholas P
|
4
|
|
|
Federal Home Loan Bank of Chicago
|
8-K
|
|
|
Federated Hermes Money Market Obligations Trust
|
497K
|
|
|
Yamamoto Sumitaka
|
4
|
|
|
HeartCore Enterprises, Inc.
|
4
|
Financial Statements
|
|
Federated Hermes Money Market Obligations Trust
|
485BPOS
|
|
|
Mulholland Maureen
|
4
|
|
|
D'Ambrosia Brian
|
4
|
|
|
Exeter Automobile Receivables Trust 2023-2
|
10-D
|
|
|
Waycross Independent Trust
|
485BPOS
|
|
|
ParaZero Technologies Ltd.
|
F-1/A
|
|
|
Exeter Automobile Receivables Trust 2023-1
|
10-D
|
|
|
NORTHERN LIGHTS FUND TRUST III
|
24F-2NT
|
|
|
Exeter Automobile Receivables Trust 2022-6
|
10-D
|
|
|
Broderick Michael T
|
4
|
|
|
ATHENA GOLD CORP
|
424B3
|
|
|
Exeter Automobile Receivables Trust 2022-5
|
10-D
|
|
|
EMF Fort Myers II, LP
|
D
|
|
|
Exeter Automobile Receivables Trust 2022-4
|
10-D
|
|
|
Exeter Automobile Receivables Trust 2022-3
|
10-D
|
|
|
Exeter Automobile Receivables Trust 2022-2
|
10-D
|
|
|
HeyKiddo, LLC
|
D
|
|
|
Exeter Automobile Receivables Trust 2022-1
|
10-D
|
|
|
BlueOne Card, Inc.
|
D
|
|
|
XORTX Therapeutics Inc.
|
6-K
|
|
|
Exeter Automobile Receivables Trust 2021-4
|
10-D
|
|
|
Exeter Automobile Receivables Trust 2021-3
|
10-D
|
|
|
Medicine Man Technologies, Inc.
|
8-K
|
|
|
Exeter Automobile Receivables Trust 2021-2
|
10-D
|
|
|
Exeter Automobile Receivables Trust 2021-1
|
10-D
|
|
|
Aptinyx Inc.
|
SC 13D/A
|
Financial Statements
|
|
ADAMS STREET PARTNERS LLC
|
SC 13D/A
|
|
|
Stevens John Henry
|
4
|
|
|
Clene Inc.
|
4
|
|
|
EDWARD JONES MONEY MARKET FUND
|
485BPOS
|
|
|
Exeter Automobile Receivables Trust 2020-3
|
10-D
|
|
|
Merck & Co., Inc.
|
11-K
|
Financial Statements
|
|
SIMURO FRANK
|
144
|
|
|
COSTAR GROUP, INC.
|
144
|
Financial Statements
|
|
ROYAL BANK OF CANADA
|
424B2
|
Financial Statements
|
|
WEST BANCORPORATION INC
|
11-K
|
Financial Statements
|
|
CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND
|
24F-2NT
|
|
|
iSHARES TRUST
|
NPORT-P
|
|
|
iShares U.S. ETF Trust
|
NPORT-P
|
|
|
iShares, Inc.
|
NPORT-P
|
|
|
BLACKROCK FUNDS
|
NPORT-P
|
|
|
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
|
NPORT-P
|
|
|
BlackRock Unconstrained Equity Fund
|
NPORT-P
|
|
|
BlackRock Funds III
|
NPORT-P
|
|
|
BLACKROCK EQUITY DIVIDEND FUND
|
NPORT-P
|
|
|
BLACKROCK MUNIHOLDINGS FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD FUND, INC.
|
NPORT-P
|
|
|
BlackRock ETF Trust
|
NPORT-P
|
|
|
BLACKROCK FUNDS VII, INC.
|
NPORT-P
|
|
|
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
|
NPORT-P
|
|
|
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
|
NPORT-P
|
|
|
BlackRock ETF Trust II
|
NPORT-P
|
|
|
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIASSETS FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD QUALITY FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MID-CAP VALUE SERIES, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNICIPAL INCOME FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK NATURAL RESOURCES TRUST
|
NPORT-P
|
|
|
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
|
NPORT-P
|
|
|
BLACKROCK MUNIVEST FUND II, INC.
|
NPORT-P
|
|
|
BlackRock Municipal 2030 Target Term Trust
|
NPORT-P
|
|
|
BLACKROCK GLOBAL ALLOCATION FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
|
NPORT-P
|
|
|
BLACKROCK EMERGING MARKETS FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNICIPAL INCOME TRUST II
|
NPORT-P
|
|
|
BLACKROCK MUNIVEST FUND, INC.
|
NPORT-P
|
|
|
BlackRock Multi-Sector Income Trust
|
NPORT-P
|
|
|
BLACKROCK MUNICIPAL INCOME TRUST
|
NPORT-P
|
|
|
Managed Account Series
|
NPORT-P
|
|
|
BlackRock Long-Term Municipal Advantage Trust
|
NPORT-P
|
|
|
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
|
NPORT-P
|
|
|
ALLSPRING INCOME OPPORTUNITIES FUND
|
DEF 14A
|
|
|
Rocco Steven F
|
4
|
|
|
Lord Abbett Credit Opportunities Fund
|
4
|
|
|
Toro Management LLC
|
D
|
|
|
Dogan Meeshanthini
|
4/A
|
|
|
Lord Abbett Floating Rate High Income Fund
|
4
|
|
|
Acretrader 241, LLC
|
D
|
|
|
AIM ImmunoTech Inc.
|
8-K
|
|
|
AEI Income & Growth Fund 26 LLC
|
8-K
|
|
|
McLamb Carlie C Jr
|
4
|
|
|
FIRST BANCORP /NC/
|
4
|
Financial Statements
|
|
MARKET SECURITIES, LLC
|
X-17A-5
|
|
|
Federal Home Loan Bank of Boston
|
8-K
|
|
|
CREATIVE REALITIES, INC.
|
8-K
|
Financial Statements
|
|
Carlyle AIP Secondaries Access VIII
|
D
|
|
|
Citibank,N.A./ADR
|
F-6 POS
|
|
|
NTT Data Corp / ADR
|
F-6 POS
|
|
|
FIDELITY HEREFORD STREET TRUST
|
485BPOS
|
|
|
Altera Astra Fund I, LLC
|
D/A
|
|
|
FIDELITY SECURITIES FUND
|
485BXT
|
|
|
FundVantage Trust
|
425
|
|
|
MFA FINANCIAL, INC.
|
11-K
|
Financial Statements
|
|
Exchange Listed Funds Trust
|
N-CSR
|
|
|
SEI Exchange Traded Funds
|
24F-2NT
|
|
|
Advisors' Inner Circle Fund III
|
24F-2NT
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2229
|
24F-2NT
|
|
|
Comparato Christopher P
|
144
|
|
|
Toast, Inc.
|
144
|
Financial Statements
|
|
FundVantage Trust
|
497
|
|
|
Telesat Corp
|
6-K
|
|
|
Graf Acquisition Corp. IV
|
425
|
|
|
ALPS ETF Trust
|
485BXT
|
|
|
Ohmyhome Ltd
|
6-K
|
|
|
Flion Energy, Inc.
|
D
|
|
|
POINT OF PINES - A SERIES OF VUCP FUND LLC
|
D
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2228
|
24F-2NT
|
|
|
HIGHWAY 50 GOLD CORP.
|
D
|
|
|
Banco Santander, S.A.
|
6-K
|
Financial Statements
|
|
STRUCTURED OBLIGATIONS CORP LONG TERM CERTS SER 2003-5
|
8-K
|
|
|
STRUCTURED OBLIGATIONS CORP LONG TERM CERTS SER 2003-4
|
8-K
|
|
|
STRUCTURED OBLIGATIONS CORP LONG TERM CERT SER 2003 3
|
8-K
|
|
|
PROG Holdings, Inc.
|
11-K
|
|
|
GPS Funds II
|
24F-2NT
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2227
|
24F-2NT
|
|
|
STRUCTURED OBLIGATIONS CORP SELECT NOTES TRUST LT SER 2003-2
|
8-K
|
|
|
Gablex Inc.
|
D
|
|
|
STRUCTURED OBLIGATIONS CORP SELECT NOTES TRUST LT SER 2003-1
|
8-K
|
|
|
787 Ortho ASC LLC
|
D
|
|
|
GPS Funds I
|
24F-2NT
|
|
|
Kodiak Gas Services, Inc.
|
S-1/A
|
|
|
Dewbre Grant
|
4
|
|
|
Perma-Pipe International Holdings, Inc.
|
4
|
Financial Statements
|
|
Gebbia Joseph
|
144
|
|
|
Airbnb, Inc.
|
144
|
Financial Statements
|
|
BANK OF MONTREAL /CAN/
|
424B2
|
Financial Statements
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2226
|
24F-2NT
|
|
|
California Resources Corp
|
144
|
Financial Statements
|
|
Brooks Douglas E
|
144
|
|
|
Heard Frank
|
4
|
|
|
APOGEE ENTERPRISES, INC.
|
4
|
Financial Statements
|
|
Boiter Cynthia
|
4
|
|
|
WP Trust
|
485BPOS
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2225
|
24F-2NT
|
|
|
Stepstone Private Credit Fund LLC
|
8-K
|
|
|
First Trust Real Assets Fund
|
24F-2NT
|
|
|
Walker Jerome T.
|
4
|
|
|
VERIZON COMMUNICATIONS INC
|
11-K
|
Financial Statements
|
|
Carlyle AIP Secondaries Access VIII L.P.
|
D
|
|
|
Narus Financial Partners, LLC
|
13F-HR
|
|
|
TTC OFFSHORE FUND SPC MULTI STRATEGY SEGREGATED PORTFOLIO
|
D/A
|
|
|
BNY MELLON INDEX FUNDS, INC.
|
N-CSRS
|
|
|
BNY Mellon Investment Funds V, Inc.
|
N-CSRS
|
|
|
BuenTrip Ventures, LP
|
D
|
|
|
Avista Healthcare Partners
|
D/A
|
|
|
Miller/Howard High Income Equity Fund
|
NPORT-P
|
|
|
PROFESSIONALLY MANAGED PORTFOLIOS
|
24F-2NT
|
|
|
SWARM Engineering, Inc.
|
D
|
|
|
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
6-K
|
Financial Statements
|
|
Advisors' Inner Circle Fund III
|
NPORT-P
|
|
|
Bukit Jalil Global Acquisition 1 Ltd.
|
CERT
|
|
|
METTLER TOLEDO INTERNATIONAL INC/
|
11-K
|
Financial Statements
|
|
Lloyds Banking Group plc
|
6-K
|
Financial Statements
|
|
KOVALESKI CHARLES J
|
4
|
|
|
OLD REPUBLIC INTERNATIONAL CORP
|
4
|
Financial Statements
|
|
Lost Chair, LLC
|
D
|
|
|
TOBEN DOREEN A
|
144
|
|
|
NEW YORK TIMES CO
|
144
|
Financial Statements
|
|
McNally Robert Joseph
|
4
|
|
|
NetRise, Inc.
|
D/A
|
|
|
Taycan Aggregator, LLC
|
D
|
|
|
Atlas Inc.
|
C-U
|
|
|
PROFESSIONALLY MANAGED PORTFOLIOS
|
NPORT-P
|
|
|
Chang Robert
|
144
|
|
|
Newegg Commerce, Inc.
|
144
|
|
|
NMR Holdco, LLC
|
D
|
|
|
HSBC HOLDINGS PLC
|
6-K
|
Financial Statements
|
|
MV Funds Attentive, LP
|
D
|
|
|
FIDELITY CONCORD STREET TRUST
|
NPORT-P
|
|
|
FIDELITY INCOME FUND /MA/
|
NPORT-P
|
|
|
FIDELITY INVESTMENT TRUST
|
NPORT-P
|
|
|
FIDELITY SALEM STREET TRUST
|
NPORT-P
|
|
|
FIDELITY COVINGTON TRUST
|
NPORT-P
|
|
|
FIDELITY SUMMER STREET TRUST
|
NPORT-P
|
|
|
FIDELITY SELECT PORTFOLIOS
|
NPORT-P
|
|
|
FIDELITY DEVONSHIRE TRUST
|
NPORT-P
|
|
|
FIDELITY CAPITAL TRUST
|
NPORT-P
|
|
|
FIDELITY PURITAN TRUST
|
NPORT-P
|
|
|
Arlo Technologies, Inc.
|
8-K
|
Financial Statements
|
|
Bimes Randy S.
|
4
|
|
|
QNB CORP
|
4
|
|
|
FIDELITY SECURITIES FUND
|
NPORT-P
|
|
|
FIDELITY HEREFORD STREET TRUST
|
NPORT-P
|
|
|
Avista Healthcare Partners VI, L.P.
|
D/A
|
|
|
Talon 1 Acquisition Corp
|
15-12G
|
|
