| Company Name |
Form Type |
SEC Filings |
|
|
|
|
BBCMS Mortgage Trust 2024-5C25
|
8-K
|
|
|
Chevedden John
|
PX14A6G
|
|
|
BANK 2019-BNK20
|
10-D
|
|
|
DAVIS VARIABLE ACCOUNT FUND INC
|
24F-2NT
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C12
|
10-D
|
|
|
FUJI PHOTO FILM CO LTD /FI
|
F-6 POS
|
|
|
Tax-Managed International Equity Portfolio
|
NPORT-P
|
|
|
TAX MANAGED SMALL CAP PORTFOLIO
|
NPORT-P
|
|
|
BANK 2019-BNK20
|
ABS-EE
|
|
|
Federal Home Loan Bank of Boston
|
8-K
|
|
|
ASCENSUS COLLEGE SAVINGS RECORDKEEPING SERVICES LLC
|
TA-2/A
|
|
|
IN-0220 Fund I, a series of CD Venture Funds, LP
|
D
|
|
|
Dream Homes & Development Corp.
|
NT 10-K
|
|
|
AMERICAN ELECTRIC POWER CO INC
|
8-K
|
Financial Statements
|
|
ME-1111 Fund I, a series of Roll Up Vehicles, LP
|
D
|
|
|
Dimensional ETF Trust
|
NPORT-P
|
|
|
SEPARATE ACCOUNT VA U
|
24F-2NT
|
|
|
JANUS ASPEN SERIES
|
24F-2NT
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9
|
10-D
|
|
|
WFP Pool 1, LLC
|
D
|
|
|
NYMOX PHARMACEUTICAL CORP
|
6-K
|
Financial Statements
|
|
SENIOR DEBT PORTFOLIO
|
NPORT-P
|
|
|
EATON VANCE FLOATING RATE PORTFOLIO/MA
|
NPORT-P
|
|
|
Global Macro Absolute Return Advantage Portfolio
|
NPORT-P
|
|
|
RENN Fund, Inc.
|
N-CSR/A
|
|
|
SANDY SPRING BANCORP INC
|
S-3ASR
|
Financial Statements
|
|
SEPARATE ACCOUNT VA V
|
24F-2NT
|
|
|
DAVIS SERIES INC
|
24F-2NT
|
|
|
Yandex N.V.
|
6-K
|
Financial Statements
|
|
SEPARATE ACCOUNT VA QNY
|
24F-2NT
|
|
|
John Hancock Exchange-Traded Fund Trust
|
497
|
|
|
VS Trust
|
POS AM
|
|
|
TRUIST BANK
|
TA-2
|
|
|
SEPARATE ACCOUNT VA-1
|
24F-2NT
|
|
|
SEPARATE ACCOUNT VA Q
|
24F-2NT
|
|
|
Morgan Stanley Capital I Trust 2019-L3
|
10-D
|
|
|
Papp Investment Trust
|
485BPOS
|
|
|
Equiniti Trust Company, LLC /TA
|
TA-2
|
|
|
T. Rowe Price Exchange-Traded Funds, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Multi-Strategy Total Return Fund, Inc.
|
NPORT-P
|
|
|
Morgan Stanley Capital I Trust 2019-L3
|
ABS-EE
|
|
|
T. Rowe Price Global Allocation Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price International Index Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price QM U.S. Bond Index Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Summit Municipal Funds, Inc.
|
NPORT-P
|
|
|
Separate Account VA HH
|
24F-2NT
|
|
|
T. Rowe Price Global Funds, Inc.
|
NPORT-P
|
|
|
SEPARATE ACCOUNT VA-5
|
24F-2NT
|
|
|
T. Rowe Price International Funds, Inc.
|
NPORT-P
|
|
|
HIGH INCOME OPPORTUNITIES PORTFOLIO
|
NPORT-P
|
|
|
Emerging Markets Local Income Portfolio
|
NPORT-P
|
|
|
EATON VANCE SERIES TRUST II
|
NPORT-P
|
|
|
Carlyle Credit Solutions, Inc.
|
SC TO-I
|
|
|
Separate Account VA FF
|
24F-2NT
|
|
|
Clayton Street Trust
|
24F-2NT
|
|
|
SEPARATE ACCOUNT VA-5NLNY OF TFLIC
|
24F-2NT
|
|
|
Novo Tellus PE Fund 2, L.P.
|
D
|
|
|
Qardio, Inc.
|
D/A
|
|
|
NAVIAN CAPITAL SECURITIES LLC
|
X-17A-5
|
|
|
SEPARATE ACCOUNT VA DD
|
24F-2NT
|
|
|
Synesael Colby A
|
144
|
|
|
IHS Holding Ltd
|
144
|
Financial Statements
|
|
SEPARATE ACCOUNT VA-6
|
24F-2NT
|
|
|
Startech Labs, Inc.
|
10-Q
|
|
|
MAXIM SERIES ACCOUNT OF GREAT WEST LIFE & ANNUITY INS CO
|
497
|
|
|
SPECTRAL CAPITAL Corp
|
10-K
|
|
|
Morgan Stanley Capital I Trust 2021-L6
|
10-D
|
|
|
Lehner Randall
|
3
|
|
|
POWER SOLUTIONS INTERNATIONAL, INC.
|
3
|
|
|
SEPARATE ACCOUNT VA BB
|
24F-2NT
|
|
|
Condella Sarah
|
144
|
|
|
EXACT SCIENCES CORP
|
144
|
Financial Statements
|
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
NPORT-P
|
Financial Statements
|
|
Tax-Managed Multi-Cap Growth Portfolio
|
NPORT-P
|
|
|
IndexIQ Active ETF Trust
|
NPORT-P
|
|
|
Eaton Vance Short Duration Diversified Income Fund
|
NPORT-P
|
|
|
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
|
NPORT-P
|
|
|
Short Duration Inflation-Protected Income Portfolio
|
NPORT-P
|
|
|
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
|
NPORT-P
|
|
|
Global Macro Portfolio
|
NPORT-P
|
|
|
EATON VANCE SENIOR FLOATING RATE TRUST
|
NPORT-P
|
|
|
International Income Portfolio
|
NPORT-P
|
|
|
EATON VANCE SPECIAL INVESTMENT TRUST
|
NPORT-P
|
|
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
NPORT-P
|
|
|
Tax-Managed Value Portfolio
|
NPORT-P
|
|
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
NPORT-P
|
|
|
Morgan Stanley Capital I Trust 2021-L6
|
ABS-EE
|
|
|
SEPARATE ACCOUNT VA 6NY OF TFLIC
|
24F-2NT
|
|
|
WEST ALFRED P JR
|
4
|
|
|
SEI INVESTMENTS CO
|
4
|
Financial Statements
|
|
FT 11419
|
487
|
|
|
Brower Nathan G
|
4
|
|
|
NATURES SUNSHINE PRODUCTS INC
|
4
|
Financial Statements
|
|
Comstock Tracee
|
4
|
|
|
Lanoy Jonathan David
|
4
|
|
|
University Small Business Credit Fund I, L.P.
|
D
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C15
|
10-D
|
|
|
Yates Bryant J
|
4
|
|
|
Norman Daniel C
|
4
|
|
|
UBS AG
|
424B3
|
|
|
Gibson Christopher
|
144
|
|
|
RECURSION PHARMACEUTICALS, INC.
|
144
|
Financial Statements
|
|
MID PENN BANCORP INC
|
10-K
|
Financial Statements
|
|
SEPARATE ACCOUNT VA 7
|
24F-2NT
|
|
|
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
|
24F-2NT
|
|
|
Separate Account VA AA
|
24F-2NT
|
|
|
Morgan Stanley Capital I Trust 2019-H7
|
10-D
|
|
|
SPRUCE BIOSCIENCES, INC.
|
SC 13G
|
Financial Statements
|
|
Radoff Bradley Louis
|
SC 13G
|
|
|
ESSA Pharma Inc.
|
4
|
Financial Statements
|
|
ZWEIFACH SANFORD S
|
4
|
|
|
Morgan Stanley Capital I Trust 2018-H3
|
10-D
|
|
|
TRANSAMERICA SERIES TRUST
|
497K
|
|
|
Thorell Marella
|
4
|
|
|
Morgan Stanley Capital I Trust 2019-H7
|
ABS-EE
|
|
|
TIAA-CREF LIFE FUNDS
|
24F-2NT
|
|
|
SEPARATE ACCOUNT VA-8
|
24F-2NT
|
|
|
SEPARATE ACCOUNT FUND C
|
24F-2NT
|
|
|
BANK 2020-BNK26
|
10-D
|
|
|
Sollis Gary
|
4
|
|
|
Morgan Stanley Capital I Trust 2018-H3
|
ABS-EE
|
|
|
PINNACLE SERIES ACCOUNT OF GREAT WEST LIFE & ANN INS CO
|
497
|
|
|
TREASURE GLOBAL INC
|
S-3/A
|
Financial Statements
|
|
Requadt Scott
|
4
|
|
|
TRANSAMERICA SERIES TRUST
|
497
|
|
|
ASSET MANAGEMENT FUND
|
DEF 14A
|
|
|
BANK 2020-BNK26
|
ABS-EE
|
|
|
Merendino Lauren
|
4
|
|
|
SEPARATE ACCOUNT FUND B
|
24F-2NT
|
|
|
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT A
|
24F-2NT
|
|
|
Voya VARIABLE PRODUCTS TRUST
|
24F-2NT
|
|
|
TFLIC SEPARATE ACCOUNT B
|
24F-2NT
|
|
|
Martin John Alexander
|
4
|
|
|
PRIME CAPITAL MARKETS, LLC
|
X-17A-5
|
|
|
COLI VUL-4 Series Account of Great-West Life & Annuity Insurance CO
|
497
|
|
|
Kantoff Philip W.
|
4
|
|
|
Kinetik Holdings Inc.
|
144
|
|
|
Carpenter Todd
|
144
|
|
|
RETIREMENT BUILDER VARIABLE ANNUITY ACCOUNT
|
24F-2NT
|
|
|
Glickman Richard M
|
4
|
|
|
TFLIC SEPARATE ACCOUNT C
|
24F-2NT
|
|
|
BNY Mellon Strategic Funds, Inc.
|
497K
|
|
|
BERGER FRANKLIN M
|
4
|
|
|
Denham Sean
|
4/A
|
|
|
SEI INVESTMENTS CO
|
4/A
|
Financial Statements
|
|
VARIABLE ANNUITY-3 SERIES ACCOUNT
|
497
|
|
|
Trillium VARIABLE ANNUITY ACCOUNT
|
497
|
|
|
Wood David S.
|
4
|
|
|
PrimeDST Net Lease 2, DST
|
D
|
|
|
Voya VARIABLE PORTFOLIOS INC
|
24F-2NT
|
|
|
ML OF NEW YORK VARIABLE ANNUITY SEPARATE ACCOUNT D
|
24F-2NT
|
|
|
Virsik Peter
|
4
|
|
|
NORTH COUNTRY FUNDS
|
485BPOS
|
|
|
TFLIC Separate Account VNY
|
24F-2NT
|
|
|
VARIABLE ANNUITY-2 SERIES ACCOUNT
|
497
|
|
|
Variable Annuity-2 Series Account
|
497
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT TWO DC VAR AC II
|
24F-2NT
|
|
|
Securitize LLC
|
TA-2
|
|
|
HAGEDORN JAMES
|
4
|
|
|
SCOTTS MIRACLE-GRO CO
|
4
|
Financial Statements
|
|
Parkinson David Ross
|
4
|
|
|
ML OF NEW YORK VARIABLE ANNUITY SEPARATE ACCOUNT C
|
24F-2NT
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C14
|
10-D
|
|
|
Highest Performances Holdings Inc.
|
6-K
|
|
|
SEPARATE ACCOUNT VA B
|
24F-2NT
|
|
|
Versus Capital Multi-Manager Real Estate Income Fund LLC
|
N-23C3C/A
|
|
|
Morgan Stanley Capital I Trust 2016-UBS11
|
10-D
|
|
|
Guild Holdings Co
|
DEFA14A
|
Financial Statements
|
|
Voya VARIABLE INSURANCE TRUST
|
24F-2NT
|
|
|
Cesano Alessandra
|
4
|
|
|
Guild Holdings Co
|
DEF 14A
|
Financial Statements
|
|
Victory Portfolios II
|
497K
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT TWO QP VARI ACCO
|
24F-2NT
|
|
|
ML OF NEW YORK VARIABLE ANNUITY SEPARATE ACCOUNT B
|
24F-2NT
|
|
|
Victory Portfolios II
|
497
|
|
|
Renewable Energy Acquisition Corp.
|
10-K
|
|
|
Guild Holdings Co
|
ARS
|
Financial Statements
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24
|
10-D
|
|
|
VARIABLE ANNUITY-2 SERIES ACCOUNT
|
497VPU
|
|
|
DiamondRock Hospitality Co
|
DEF 14A
|
Financial Statements
|
|
LAMPOST CAPITAL, L.C.
|
X-17A-5
|
|
|
POTLATCHDELTIC CORP
|
ARS
|
Financial Statements
|
|
Variable Annuity-2 Series Account
|
497VPU
|
|
|
Voya VARIABLE FUNDS
|
24F-2NT
|
|
|
Morgan Stanley Capital I Trust 2021-L5
|
10-D
|
|
|
Morgan Stanley Capital I Trust 2016-UBS9
|
10-D
|
|
|
SEPARATE ACCOUNT VA BNY
|
24F-2NT
|
|
|
ML OF NEW YORK VARIABLE ANNUITY SEPARATE ACCOUNT A
|
24F-2NT
|
|
|
ML OF NEW YORK VARIABLE LIFE SEPARATE ACCOUNT II
|
24F-2NT
|
|
|
Trinity Health Corp
|
PX14A6G
|
|
|
BRUNO ELIZABETH P
|
4
|
|
|
BRADY CORP
|
4
|
Financial Statements
|
|
JBS S.A.
|
6-K
|
|
|
Morgan Stanley Capital I Trust 2021-L5
|
ABS-EE
|
|
|
Covalis Capital Strategic Opportunities Fund SPC - Covalis Capital Energy Transition Fund SP
|
D/A
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT TWO NQ VARI ACCO
|
24F-2NT
|
|
|
Lee Sung
|
4
|
|
|
Vir Biotechnology, Inc.
|
4
|
Financial Statements
|
|
ML OF NEW YORK VARIABLE LIFE SEPARATE ACCOUNT
|
24F-2NT
|
|
|
VegaLeap Core Income Fund LP
|
D/A
|
|
|
COLI VUL 2 SERIES ACCOUNT
|
497VPU
|
|
|
BANK5 2024-5YR5
|
10-D
|
|
|
NOKIA CORP
|
6-K
|
Financial Statements
|
|
HSBC USA INC /MD/
|
424B5
|
|
|
MERRILL LYNCH LIFE VARIABLE LIFE SEPARATE ACCOUNT II
|
24F-2NT
|
|
|
MERRILL LYNCH LIFE VARIABLE ANNUNITY SEPARATE ACCOUNT
|
24F-2NT
|
|
|
SEPARATE ACCOUNT VA CC
|
24F-2NT
|
|
|
ZBiotics Fund I, a series of SEASIDE Ventures, LP
|
D
|
|
|
BANK5 2024-5YR5
|
ABS-EE
|
|
|
Voya STRATEGIC ALLOCATION PORTFOLIOS INC
|
24F-2NT
|
|
|
Managed Portfolio Series
|
497K
|
|
|
COLI VUL-2 Series Account of Great-West Life & Annuity Insurance Co of New York
|
497VPU
|
|
|
MISCHLER FINANCIAL GROUP, INC.
|
X-17A-5
|
|
|
Northwind Global Fund I LP
|
D/A
|
|
|
SEPARATE ACCOUNT FIVE OF TALCOTT RESOLUTION LIFE & ANNUITY INSURANCE CO
|
24F-2NT
|
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT TWO
|
24F-2NT
|
|
|
Forum Ventures Silq Series A, LLC
|
D/A
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23
|
10-D
|
|
|
4Front Ventures Corp.
|
8-K
|
|
|
MERRILL LYNCH VARIABLE LIFE SEPARATE ACCOUNT
|
24F-2NT
|
|
|
Norgard Capital II, LP - A2
|
D
|
|
|
Zhanling International Ltd
|
8-K
|
|
|
MERRILL LYNCH LIFE VARIABLE ANNUITY SEPARATE ACCOUNT D
|
24F-2NT
|
|
|
MERRILL LYNCH LIFE VARIABLE ANNUITY SEPARATE ACCOUNT C
|
24F-2NT
|
|
|
VARIABLE LIFE ACCOUNT A
|
24F-2NT
|
|
|
COLI VUL-2 Series Account of Great-West Life & Annuity Insurance Co of New York
|
497
|
|
|
COLI VUL 2 SERIES ACCOUNT
|
497
|
|
|
GSH Oakland Domestic Funding, LLC
|
D
|
|
|
Forum Ventures Lang Series A, LLC
|
D/A
|
|
|
BANK 2019-BNK17
|
10-D
|
|
|
SEPARATE ACCOUNT VUL-A
|
24F-2NT
|
|
|
Dare Bioscience, Inc.
|
10-K
|
Financial Statements
|
|
Shopoff DHS Industrial Development Fund, LLC
|
D/A
|
|
|
Sharecare, Inc.
|
8-K
|
|
|
UNITED STATES LIME & MINERALS INC
|
DEF 14A
|
Financial Statements
|
|
Inrad Optics, Inc.
|
S-8
|
|
|
North Haven Private Income Fund A LLC
|
8-K
|
|
|
TFF Pharmaceuticals, Inc.
|
10-K
|
Financial Statements
|
|
John Hancock Collateral Trust
|
POS AMI
|
|
|
Miller Deborah Ann
|
144
|
|
|
Nuvalent, Inc.
|
144
|
Financial Statements
|
|
PW Partners Atlas Fund IV LP
|
SC 13D/A
|
|
|
SELLAS Life Sciences Group, Inc.
|
10-K
|
Financial Statements
|
|
BJs RESTAURANTS INC
|
SC 13D/A
|
Financial Statements
|
|
Natixis Funds Trust II
|
497K
|
|
|
Reneo Pharmaceuticals, Inc.
|
10-K
|
Financial Statements
|
|
Walgreens Boots Alliance, Inc.
|
10-Q
|
Financial Statements
|
|
PURPLE BIOTECH LTD.
|
POS AM
|
|
|
Expion360 Inc.
|
8-K
|
Financial Statements
|
|
AUGUSTA GOLD CORP.
|
8-K
|
|
|
TuanChe Ltd
|
20-F
|
Financial Statements
|
|
TSS, Inc.
|
8-K
|
|
|
Metalpha Technology Holding Ltd
|
6-K
|
|
|
UNITEDHEALTH GROUP INC
|
8-K
|
Financial Statements
|
|
BlackRock Strategic Global Bond Fund, Inc.
|
24F-2NT
|
|
|
North Haven Private Income Fund LLC
|
8-K
|
|
|
Wag! Group Co.
|
PRE 14A
|
|
|
Virginia National Bankshares Corp
|
10-K
|
|
|
COMSovereign Holding Corp.
|
15-12G
|
|
|
INTELLINETICS, INC.
|
10-K
|
|
|
Eledon Pharmaceuticals, Inc.
|
8-K
|
|
|
CVD EQUIPMENT CORP
|
10-K
|
Financial Statements
|
|
Xenohristos Theodoros
|
4
|
|
|
CAVA GROUP, INC.
|
4
|
|
|
INTRUSION INC
|
8-K/A
|
|
|
Hudbay Minerals Inc.
|
F-10
|
Financial Statements
|
|
PRUDENTIAL FINANCIAL INC
|
ARS
|
Financial Statements
|
|
Apolinsky Craig D
|
4
|
|
|
GMS Inc.
|
4
|
Financial Statements
|
|
Mosaic ImmunoEngineering Inc.
|
NT 10-K
|
|
|
Neuronetics, Inc.
|
8-K
|
Financial Statements
|
|
PRUDENTIAL FINANCIAL INC
|
DEF 14A
|
Financial Statements
|
|
Mossytree Inc.
|
144
|
|
|
Vacasa, Inc.
|
144
|
Financial Statements
|
|
Mobile Global Esports, Inc.
|
NT 10-K
|
Financial Statements
|
|
Outlook Therapeutics, Inc.
|
SC 13G
|
Financial Statements
|
|
TANG CAPITAL PARTNERS LP
|
SC 13G
|
|
|
Mosaic ImmunoEngineering Inc.
|
8-K
|
|
|
Blue Owl Capital Corp
|
DEF 14A
|
Financial Statements
|
|
Lone Baccata Opportunities Fund 2024-I, L.P.
|
D
|
|
|
Danimer Scientific, Inc.
|
8-K
|
|
|
Vocodia Holdings Corp
|
8-K
|
|
|
Reneo Pharmaceuticals, Inc.
|
8-K
|
Financial Statements
|
|
REARDON KATHLEEN A
|
4
|
|
|
DOLLAR GENERAL CORP
|
4
|
Financial Statements
|
|
Pony Group Inc.
|
10-K
|
|
|
BioNexus Gene Lab Corp
|
NT 10-K
|
|
|
ILLINOISE BROADWAY LLC
|
D
|
|
|
iShares Gold Trust Micro
|
424I
|
|
|
Trilogy International Partners Inc.
|
SC 13E3/A
|
|
|
CIRRUS RESEARCH, LLC
|
X-17A-5
|
|
|
Kumar Ganesh
|
4
|
|
|
OFG BANCORP
|
4
|
Financial Statements
|
|
AIM ETF Products Trust
|
497J
|
|
|
MAHON KENNETH J
|
4/A
|
|
|
Dime Community Bancshares, Inc. /NY/
|
4/A
|
Financial Statements
|
|
Integra Resources Corp.
|
20-F
|
|
|
LOCUST WALK SECURITIES, LLC
|
X-17A-5
|
|
|
NA-0219 Fund II, a series of Double AA Ventures, LP
|
D
|
|
|
AB Active ETFs, Inc.
|
485BPOS
|
|
