| Company Name |
Form Type |
SEC Filings |
|
|
|
|
COBALT PARTNERS, L.P.
|
13F-NT
|
|
|
Metis Equity Trust - Metis Emerging Markets Small Cap Portfolio
|
D/A
|
|
|
TCM Advisors, LLC
|
13F-HR
|
|
|
American Family Insurance Mutual Holding Co
|
13F-HR
|
|
|
COBALT CAPITAL MANAGEMENT, INC.
|
13F-HR
|
|
|
BRYN MAWR TRUST Co
|
13F-HR
|
|
|
Orchard Capital Management, LLC
|
13F-HR
|
|
|
High End Holding Co., LLC
|
C/A
|
|
|
Metis Equity Trust- Metis Global Micro Cap Portfolio
|
D/A
|
|
|
Vectors Research Management, LLC
|
13F-HR
|
|
|
Evoke Pharma Inc
|
DEFA14A
|
Financial Statements
|
|
Carvana Auto Receivables Trust 2021-P4
|
ABS-EE
|
|
|
Carvana Auto Receivables Trust 2021-P3
|
ABS-EE
|
|
|
Superior Drilling Products, Inc.
|
10-Q
|
Financial Statements
|
|
BARCLAYS BANK PLC
|
424B2
|
|
|
Carvana Auto Receivables Trust 2021-P2
|
ABS-EE
|
|
|
Coatue Smart Transportation Fund I LP
|
13F-NT
|
|
|
Carvana Auto Receivables Trust 2021-P1
|
ABS-EE
|
|
|
Coatue CT XXIV LLC
|
13F-NT
|
|
|
Tsai Capital Corp
|
13F-HR
|
|
|
VNUE, Inc.
|
NT 10-Q
|
|
|
STANSBERRY ASSET MANAGEMENT, LLC
|
13F-HR
|
|
|
Synchrony Financial
|
8-K
|
Financial Statements
|
|
AmFam Holdings, Inc.
|
13F-NT
|
|
|
Coatue Growth Fund IV LP
|
13F-NT
|
|
|
Main Management ETF Advisors, LLC
|
13F-HR
|
|
|
Direxion Shares ETF Trust
|
497K
|
|
|
Needham Small Cap Growth Fund
|
13F-NT
|
|
|
NRMA, LLC
|
13F-NT
|
|
|
Alberta Investment Management Corp
|
13F-HR
|
|
|
Pine Ridge Advisers LLC
|
13F-HR
|
|
|
Bain Capital Public Equity, LP
|
13F-HR
|
|
|
Drive Auto Receivables Trust 2024-1
|
10-D
|
|
|
HYCROFT MINING HOLDING CORP
|
424B5
|
|
|
EDENBROOK LONG ONLY VALUE FUND, LP
|
13F-NT
|
|
|
ARVEST TRUST CO N A
|
13F-HR
|
|
|
NEEDHAM GROWTH FUND
|
13F-NT
|
|
|
NET RETURN ASSET MANAGEMENT, LLC
|
13F-NT
|
|
|
Cantor Fitzgerald Income Trust, Inc.
|
10-Q
|
|
|
DAILY JOURNAL CORP
|
10-Q
|
|
|
Drive Auto Receivables Trust 2024-1
|
ABS-EE
|
|
|
TPG Hybrid Interim Equity, L.P.
|
D
|
|
|
NEEDHAM EMERGING GROWTH PARTNERS LP
|
13F-NT
|
|
|
Distillate Capital Partners LLC
|
13F-HR
|
|
|
Edenbrook Capital, LLC
|
13F-HR
|
|
|
Needham Aggressive Growth Fund
|
13F-NT
|
|
|
SR GLOBAL FUND L P
|
13F-NT
|
|
|
Drive Auto Receivables Trust 2021-3
|
10-D
|
|
|
PORTLAND INVESTMENT COUNSEL INC.
|
13F-HR
|
|
|
Coatue Asia Fund LP
|
13F-NT
|
|
|
Drive Auto Receivables Trust 2021-3
|
ABS-EE
|
|
|
Maplelane 2 Fund, LP
|
13F-NT
|
|
|
Eschler Asset Management LLP
|
13F-HR
|
|
|
UBS AG
|
424B2
|
|
|
Annandale Capital, LLC
|
13F-HR
|
|
|
Bain Capital Credit, LP
|
13F-HR
|
|
|
NEEDHAM INVESTMENT MANAGEMENT LLC
|
13F-HR
|
|
|
Sepio Capital, LP
|
13F-HR
|
|
|
VanEck Merk Gold Trust
|
FWP
|
|
|
Coatue FinTech Fund I LP
|
13F-NT
|
|
|
QUEBEC
|
18-K
|
|
|
Peak Capital Management LLC
|
13F-NT
|
|
|
Main Management LLC
|
13F-HR
|
|
|
AMERICAN FAMILY MUTUAL INSURANCE COMPANY, S.I.
|
13F-NT
|
|
|
Maplelane Master Fund, Ltd.
|
13F-NT
|
|
|
S Squared Technology, LLC
|
13F-HR
|
|
|
Bridgecrest Lending Auto Securitization Trust 2024-2
|
10-D
|
|
|
Greenbrook TMS Inc.
|
10-Q
|
|
|
MAPLELANE CAPITAL, LLC
|
13F-HR
|
|
|
Qurate Retail, Inc.
|
8-K
|
Financial Statements
|
|
Bridgecrest Lending Auto Securitization Trust 2024-2
|
ABS-EE
|
|
|
Bain Capital Public Equity Management II, LLC
|
13F-HR
|
|
|
COATUE OFFSHORE MASTER FUND LP
|
13F-NT
|
|
|
Oncotelic Therapeutics, Inc.
|
10-Q
|
|
|
SHEPHERD KAPLAN KROCHUK, LLC
|
13F-HR
|
|
|
HARBER ASSET MANAGEMENT LLC
|
13F-HR
|
|
|
Carvana Auto Receivables Trust 2021-N1
|
ABS-EE
|
|
|
Carvana Auto Receivables Trust 2021-N2
|
ABS-EE
|
|
|
Metis Equity Trust- Metis US Equity Index Portfolio
|
D/A
|
|
|
Conifer Management, L.L.C.
|
13F-HR
|
|
|
Idea Fund of La Crosse II-A, L.P.
|
D/A
|
|
|
Idea Fund of La Crosse II, L.P.
|
D/A
|
|
|
HARBERT FUND ADVISORS, INC.
|
13F-HR
|
|
|
Carvana Auto Receivables Trust 2021-N4
|
ABS-EE
|
|
|
US Alliance Corp
|
10-Q
|
|
|
Carvana Auto Receivables Trust 2021-N3
|
ABS-EE
|
|
|
Greenbrook TMS Inc.
|
8-K
|
|
|
Bridgecrest Lending Auto Securitization Trust 2024-1
|
10-D
|
|
|
SPECTRAL CAPITAL Corp
|
NT 10-Q
|
|
|
Southport Management Limited Partnership
|
13F-NT
|
|
|
Coatue Long Only Offshore Master Fund Ltd
|
13F-NT
|
|
|
BANK OF NOVA SCOTIA
|
13F-HR
|
Financial Statements
|
|
Bridgecrest Lending Auto Securitization Trust 2024-1
|
ABS-EE
|
|
|
SILVERARC CAPITAL, LLC
|
13F-NT
|
|
|
NXT Energy Solutions Inc.
|
6-K
|
|
|
RICHTECH ROBOTICS INC.
|
10-Q
|
|
|
140 Summer Partners Master Fund LP
|
13F-NT
|
|
|
FULL HOUSE RESORTS INC
|
8-K
|
Financial Statements
|
|
Bridgecrest Lending Auto Securitization Trust 2023-1
|
10-D
|
|
|
Prime Capital Investment Advisors, LLC
|
13F-HR
|
|
|
Bridgecrest Lending Auto Securitization Trust 2023-1
|
ABS-EE
|
|
|
Drive Auto Receivables Trust 2021-2
|
10-D
|
|
|
140 Summer Partners LP
|
13F-HR
|
|
|
BRASKEM SA
|
6-K
|
Financial Statements
|
|
SOUTHPORT MANAGEMENT, L.L.C.
|
13F-HR
|
|
|
Wishbone Management, LP
|
13F-HR
|
|
|
EACO CORP
|
8-K
|
|
|
Chieftain Capital Management, Inc.
|
13F-HR
|
|
|
Drive Auto Receivables Trust 2021-2
|
ABS-EE
|
|
|
Employees Retirement System of Texas
|
13F-HR
|
|
|
Fort Point Capital Partners LLC
|
13F-HR
|
|
|
SILVERARC CAPITAL MANAGEMENT, LLC
|
13F-HR
|
|
|
Metis Equity Trust- Metis Global Equity Index Portfolio
|
D/A
|
|
|
SurgoCap Partners LP
|
13F-HR
|
|
|
International Finance Corp
|
QRTLYRPT
|
|
|
GOLDMAN SACHS GROUP INC
|
13F-HR/A
|
Financial Statements
|
|
Drive Auto Receivables Trust 2021-1
|
10-D
|
|
|
Emerson Equity Bridge Fund 1, LLC
|
D
|
|
|
Simcah Management LLC
|
13F-NT
|
|
|
Drive Auto Receivables Trust 2021-1
|
ABS-EE
|
|
|
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
|
13F-HR
|
|
|
Plancorp, LLC
|
13F-HR
|
|
|
Long Pond Capital, LP
|
13F-HR
|
|
|
Hyperion Capital Advisors LP
|
13F-HR
|
|
|
Centurion FX, LP
|
D
|
|
|
Drive Auto Receivables Trust 2020-1
|
10-D
|
|
|
Circumference Group LLC
|
13F-HR
|
|
|
Drive Auto Receivables Trust 2020-2
|
10-D
|
|
|
Isomer Partners LP
|
13F-HR
|
|
|
Drive Auto Receivables Trust 2020-2
|
ABS-EE
|
|
|
Drive Auto Receivables Trust 2020-1
|
ABS-EE
|
|
|
TCWP LLC
|
13F-HR
|
|
|
EPIQ Capital Group, LLC
|
13F-HR
|
|
|
BRX Global LP
|
13F-HR
|
|
|
TITAN FIVE Corp
|
D
|
|
|
Metis Equity Trust- Metis International Equity Index Portfolio
|
D/A
|
|
|
Nuvve Holding Corp.
|
10-Q
|
|
|
NATIONAL HEALTHCARE CORP
|
8-K
|
Financial Statements
|
|
Quaker Capital Investments, LLC
|
13F-HR
|
|
|
Tikvah Management LLC
|
13F-HR
|
|
|
GOODNOW INVESTMENT GROUP, LLC
|
13F-HR
|
|
|
SYSTEMATIC FINANCIAL MANAGEMENT LP
|
13F-HR
|
|
|
COATUE MANAGEMENT LLC
|
13F-HR
|
|
|
Carvana Auto Receivables Trust 2020-P1
|
ABS-EE
|
|
|
CF Legacy at Fox Valley Multifamily DST
|
D/A
|
|
|
ETHEMA HEALTH Corp
|
NT 10-Q
|
|
|
CAPITAL ONE FINANCIAL CORP
|
8-K
|
Financial Statements
|
|
Ruane, Cunniff & Goldfarb L.P.
|
13F-HR
|
|
|
Quinn Opportunity Partners LLC
|
13F-HR
|
|
|
American Cannabis Company, Inc.
|
NT 10-Q
|
|
|
NightFood Holdings, Inc.
|
8-K
|
|
|
BWCP, LP
|
13F-HR
|
|
|
Lion Point Capital, LP
|
13F-HR
|
|
|
JONES SODA CO
|
10-Q
|
|
|
VISTA INVESTMENT MANAGEMENT
|
13F-HR
|
|
|
Sphera Global Healthcare GP Ltd.
|
13F-NT
|
|
|
FS Credit Real Estate Income Trust, Inc.
|
10-Q
|
|
|
Fairmount Funds Management LLC
|
13F-HR
|
|
|
BMO 2024-5C4 Mortgage Trust
|
8-K/A
|
|
|
Haas Margaret E.
|
144
|
|
|
LEVI STRAUSS & CO
|
144
|
Financial Statements
|
|
DF DENT & CO INC
|
13F-HR
|
|
|
Hamilton Capital, LLC
|
13F-HR
|
|
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC
|
13F-HR
|
|
|
Starwood Real Estate Income Trust, Inc.
|
424B3
|
|
|
Snowden Capital Advisors LLC
|
13F-HR
|
|
|
Duquesne Family Office LLC
|
13F-HR
|
|
|
ENGINE NO. 1 LLC
|
13F-HR
|
|
|
North Haven Private Equity Co-Investment Opportunities Fund III SCSp
|
D
|
|
|
MCDONALDS CORP
|
424B2
|
Financial Statements
|
|
Ribbon Communications Inc.
|
10-Q
|
Financial Statements
|
|
ZL ZENITHAR
|
X-17A-5
|
|
|
Trustees of the Smith College
|
13F-HR
|
|
|
Forefront Analytics, LLC
|
13F-HR
|
|
|
SPHERA FUNDS MANAGEMENT LTD.
|
13F-HR
|
|
|
BofA Finance LLC
|
424B2
|
|
|
BANK OF AMERICA CORP /DE/
|
424B2
|
Financial Statements
|
|
Kingfish Holding Corp
|
8-K/A
|
|
|
RED TRAIL ENERGY, LLC
|
10-Q
|
|
|
BANK OF MONTREAL /CAN/
|
424B2
|
Financial Statements
|
|
Titus Danny L.
|
4
|
|
|
Oak Valley Bancorp
|
4
|
Financial Statements
|
|
Commonwealth Markets Inc
|
D
|
|
|
Ambrose Anthony
|
4
|
|
|
DATA I/O CORP
|
4
|
Financial Statements
|
|
Tyler-Stone Wealth Management
|
13F-HR
|
|
|
PECONIC PARTNERS LLC
|
13F-HR
|
|
|
RETRACTABLE TECHNOLOGIES INC
|
10-Q
|
Financial Statements
|
|
Primo Water Corp /CN/
|
S-8
|
Financial Statements
|
|
Primavera Capital Management Ltd
|
13F-HR
|
|
|
Skoko Goran
|
144
|
|
|
FACTSET RESEARCH SYSTEMS INC
|
144
|
Financial Statements
|
|
Aux Politica, LLC
|
D
|
|
|
Stapley Marc
|
144
|
|
|
GLAUKOS Corp
|
144
|
Financial Statements
|
|
CIRTRAN CORP
|
10-Q
|
|
|
NexPoint Capital, Inc.
|
10-Q
|
|
|
Cub Crafters, Inc.
|
C-U
|
|
|
CITIGROUP INC
|
424B2
|
Financial Statements
|
|
Citigroup Global Markets Holdings Inc.
|
424B2
|
|
|
Badgley Phelps Wealth Managers, LLC
|
13F-HR
|
|
|
Desjardins Investments Inc
|
13F-NT
|
|
|
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
|
13F-HR/A
|
|
|
Ironclad Investments LLC
|
13F-HR
|
|
|
Irrevocable Larson Family Investment Trust
|
SCHEDULE 13G
|
|
|
COMSCORE, INC.
|
SCHEDULE 13G
|
Financial Statements
|
|
Boudreau Helen M
|
144
|
|
|
Premier, Inc.
|
144
|
Financial Statements
|
|
Complete Solaria, Inc.
|
10-Q
|
|
|
Caledonia Mining Corp Plc
|
20-F
|
Financial Statements
|
|
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
|
13F-HR
|
|
|
Idaho Copper Corp
|
10-K
|
|
|
Phoenix Holdings Ltd.
|
13F-HR
|
|
|
Gideon Brothers
|
D
|
|
|
Morgan Stanley Finance LLC
|
424B2
|
|
|
MORGAN STANLEY
|
424B2
|
Financial Statements
|
|
LINDE PLC
|
4
|
Financial Statements
|
|
Hoyt Kelcey E
|
4
|
|
|
Hudson Bay Capital Management LP
|
13F-HR
|
|
|
Gorzynski Michael
|
13F-NT
|
|
|
Continental Insurance Group, Ltd.
|
13F-NT
|
|
|
CARRONADE CAPITAL MANAGEMENT, LP
|
13F-HR
|
|
|
Continental General Holdings LLC
|
13F-NT
|
|
|
Juliana Sarah Scott Rose Trust
|
4
|
|
|
Elizabeth Lauren Scott Rose Trust
|
4
|
|
|
Holland Elizabeth Scott Trust
|
4
|
|
|
Harper Grace Scott Trust
|
4
|
|
|
Harrison William Scott Trust
|
4
|
|
|
Julie A Scott Rose Trustee of the Julie A Scott Rose Trust Dated 5-14-2002
|
4
|
|
|
SCOTT JULIE A
|
4
|
|
|
FIRST INTERSTATE BANCSYSTEM INC
|
4
|
Financial Statements
|
|
515 Real Estate Fund LLC
|
D
|
|
|
FLYNN ALYSSA R
|
144
|
|
|
HUBBELL INC
|
144
|
Financial Statements
|
|
ALTAROCK PARTNERS LLC
|
13F-HR
|
|
|
Paramount Group, Inc.
|
DEFA14A
|
Financial Statements
|
|
ARISTEIA CAPITAL, L.L.C.
|
13F-HR
|
|
|
GRIES FINANCIAL LLC
|
13F-HR/A
|
|
|
CONTINENTAL GENERAL INSURANCE CO
|
13F-HR
|
|
|
Gumroad, Inc.
|
C-AR
|
|
|
Prosperity Wealth Management, Inc.
|
13F-HR
|
|
|
ZeroFox Holdings, Inc.
|
4
|
|
|
Florence Anthony A. Jr.
|
4
|
|
|
NEA 14 GP, LTD
|
4
|
|
|
NEA Partners 14, L.P.
|
4
|
|
|
New Enterprise Associates 14, L.P.
|
4
|
|
|
BASKETT FOREST
|
4
|
|
|
SANDELL SCOTT D
|
4
|
|
|
KERINS PATRICK J
|
4
|
|
|
FULLNET COMMUNICATIONS INC
|
NT 10-Q
|
|
|
Aclarion, Inc.
|
10-Q
|
|
|
Silver Coast Investments LLC
|
13F-HR
|
|
|
Lightstone Value Plus REIT I, Inc.
|
10-Q
|
|
|
Boerger Amy
|
4
|
|
|
Knight-Swift Transportation Holdings Inc.
|
4
|
Financial Statements
|
|
Gruner Kjell
|
4
|
|
|
LiveWire Group, Inc.
|
4
|
|
|
Mraz, Amerine & Associates, Inc.
|
13F-HR
|
|
|
Li3 Group, Inc.
|
C/A
|
|
|
Luxor Capital Group, LP
|
13F-HR
|
|
|
Qomolangma Acquisition Corp.
|
NT 10-Q
|
|
|
DAVIS COMMODITIES Ltd
|
20-F
|
|
|
FIRST TRUST HIGH INCOME LONG/SHORT FUND
|
DEFA14A
|
|
|
Nexscient, Inc.
|
10-Q
|
|
|
Rudolph Jacob T.
|
144
|
|
|
TREX CO INC
|
144
|
Financial Statements
|
|
Chen Bihua
|
13F-NT
|
|
|
Firsthand Capital Management, Inc.
|
13F-HR
|
|
|
Powell Jessica
|
4
|
|
|
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
|
13F-HR
|
|
|
RemSleep Holdings Inc.
|
NT 10-Q
|
|
|
Cyber App Solutions Corp.
|
10-Q
|
|
|
Rose Capital Advisors Vintage Fund I
|
D
|
|
|
HUMBL, INC.
|
NT 10-Q
|
|
|
Blue Owl Capital Holdings LP
|
13F-HR
|
|
|
GOBI CAPITAL LLC
|
13F-HR
|
|
|
Cormorant Asset Management, LP
|
13F-HR
|
|
|
BERYLSON CAPITAL PARTNERS, LLC
|
13F-HR
|
|
|
BERYLSON JAMES
|
13F-NT
|
|
|
Obvio SPV, a Series of Vauban Platform LP
|
D
|
|
|
SVC Higgins Road TRS LLC
|
424B5
|
|
|
SVC Mannheim Road TRS LLC
|
424B5
|
|
|
SVC Minneapolis TRS LLC
|
424B5
|
|
|
SVC Gatehall Drive TRS LLC
|
424B5
|
|
|
SVC Redondo Beach TRS LLC
|
424B5
|
|
|
SVC Randolph Street TRS LLC
|
424B5
|
|
|
SVC NJ TRS LLC
|
424B5
|
|
|
SVC Jersey City TRS LLC
|
424B5
|
|
|
SVC Nanuet TRS LLC
|
424B5
|
|
|
SVC Morris Plains TRS LLC
|
424B5
|
|
|
HPTWN Properties Trust
|
424B5
|
|
|
Highway Ventures Properties Trust
|
424B5
|
|
|
SVCN 3 LLC
|
424B5
|
|
|
SVCN 4 LLC
|
424B5
|
|
|
Highway Ventures Properties LLC
|
424B5
|
|
|
HPTCY Properties Trust
|
424B5
|
|
|
Highway Ventures Borrower LLC
|
424B5
|
|
|
HPT Wacker Drive TRS LLC
|
424B5
|
|
|
HPT CW MA Realty Trust
|
424B5
|
|
|
HPT TRS IHG-2, Inc.
|
424B5
|
|
