| Company Name |
Form Type |
SEC Filings |
|
|
|
|
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
40-17F2
|
|
|
LENSAR, Inc.
|
D
|
|
|
Dreyfus Treasury Obligations Cash Management
|
40-17F2
|
|
|
VICTORY PORTFOLIOS III
|
24F-2NT
|
|
|
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
|
24F-2NT
|
|
|
Grand Avenue Investments LP - Series 15
|
D
|
|
|
Bracket Capital Fund III, LP
|
D/A
|
|
|
T. Rowe Price Tax-Free Income Fund, Inc.
|
24F-2NT
|
|
|
PagSeguro Digital Ltd.
|
6-K
|
Financial Statements
|
|
Better Choice Co Inc.
|
RW
|
|
|
Biodexa Pharmaceuticals Plc
|
424B5
|
|
|
VISTA GOLD CORP
|
8-K
|
Financial Statements
|
|
Biodexa Pharmaceuticals Plc
|
6-K/A
|
|
|
ProShare Advisors LLC
|
13F-HR/A
|
|
|
CYPRESS ASSET MANAGEMENT INC/TX
|
13F-HR
|
|
|
MESOBLAST LTD
|
6-K
|
Financial Statements
|
|
TILT Holdings Inc.
|
8-K
|
|
|
PUTNAM ASSET ALLOCATION FUNDS
|
NPORT-P
|
|
|
Necessity Retail REIT, Inc.
|
425
|
|
|
Global Net Lease, Inc.
|
425
|
Financial Statements
|
|
Necessity Retail REIT, Inc.
|
8-K
|
|
|
Greencity Acquisition Corp
|
10-K
|
|
|
Global Net Lease, Inc.
|
8-K
|
Financial Statements
|
|
JPMorgan Chase Financial Co. LLC
|
424B2
|
|
|
JPMORGAN CHASE & CO
|
424B2
|
Financial Statements
|
|
Qualtrics International Inc.
|
8-K
|
Financial Statements
|
|
BurTech Acquisition Corp.
|
8-K
|
|
|
PUTNAM VARIABLE TRUST
|
NPORT-P
|
|
|
CYBOLT Inc.
|
C-AR
|
|
|
SumOfUs
|
PX14A6G
|
|
|
Meta Platforms, Inc.
|
PX14A6G
|
Financial Statements
|
|
Trilogy Metals Inc.
|
8-K
|
Financial Statements
|
|
MASIMO CORP
|
DEFA14A
|
Financial Statements
|
|
CITIGROUP INC
|
424B2
|
Financial Statements
|
|
Citigroup Global Markets Holdings Inc.
|
424B2
|
|
|
Desktop Metal, Inc.
|
425
|
Financial Statements
|
|
Desktop Metal, Inc.
|
8-K
|
Financial Statements
|
|
INSIGHT ENTERPRISES INC
|
8-K/A
|
Financial Statements
|
|
Cheers Cash Inc.
|
D/A
|
|
|
MedMen Enterprises, Inc.
|
8-K
|
|
|
TECK RESOURCES LTD
|
6-K
|
Financial Statements
|
|
Option Care Health, Inc.
|
425
|
Financial Statements
|
|
AMEDISYS INC
|
425
|
Financial Statements
|
|
GS Finance Corp.
|
424B2
|
|
|
GOLDMAN SACHS GROUP INC
|
424B2
|
Financial Statements
|
|
Suntuity Inc.
|
425
|
|
|
Beard Energy Transition Acquisition Corp.
|
425
|
|
|
TAKE TWO INTERACTIVE SOFTWARE INC
|
10-K
|
Financial Statements
|
|
AVALONBAY COMMUNITIES INC
|
8-K
|
Financial Statements
|
|
Landa App 3 LLC
|
1-U
|
|
|
Landa App LLC
|
1-U
|
|
|
Citigroup Global Markets Holdings Inc.
|
FWP
|
|
|
CITIGROUP INC
|
FWP
|
Financial Statements
|
|
Landa App 2 LLC
|
1-U
|
|
|
Landa Financing LLC
|
1-U
|
|
|
Northwest Natural Holding Co
|
8-K
|
Financial Statements
|
|
NORTHWEST NATURAL GAS CO
|
8-K
|
|
|
Phoenix Capital Group Holdings, LLC
|
1-A POS
|
|
|
Thrive & Grow Farms LLC
|
C
|
|
|
TANDEM DIABETES CARE INC
|
8-K
|
Financial Statements
|
|
NEWS CORP
|
8-K
|
Financial Statements
|
|
Optica Fund 1, LLC
|
D
|
|
|
Invitae Corp
|
8-K
|
Financial Statements
|
|
WM Capital Partners Yield 1, LLC
|
D
|
|
|
BILL Holdings, Inc.
|
10-Q/A
|
Financial Statements
|
|
BILL Holdings, Inc.
|
10-K/A
|
Financial Statements
|
|
BANCO ITAU CHILE
|
6-K
|
|
|
BNY Mellon ETF Trust
|
40-17F2
|
|
|
RE/MAX Holdings, Inc.
|
S-8
|
Financial Statements
|
|
Tkach Mark
|
DFAN14A
|
|
|
RumbleOn, Inc.
|
DFAN14A
|
Financial Statements
|
|
Singular Genomics Systems, Inc.
|
8-K
|
Financial Statements
|
|
Cytonics Corp
|
C-U
|
|
|
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC.
|
40-17F2
|
|
|
BNY MELLON VARIABLE INVESTMENT FUND
|
40-17F2
|
|
|
DAXOR CORP
|
8-K
|
Financial Statements
|
|
BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC.
|
40-17F2
|
|
|
SEAFARER EXPLORATION CORP
|
10-Q/A
|
|
|
Enertopia Corp.
|
8-K
|
|
|
BNY MELLON STOCK INDEX FUND, INC.
|
40-17F2
|
|
|
BNY MELLON INVESTMENT PORTFOLIOS
|
40-17F2
|
|
|
BNY Mellon Large Cap Securities Fund, Inc.
|
40-17F2
|
|
|
BNY MELLON APPRECIATION FUND, INC.
|
40-17F2
|
|
|
GENERAL NEW YORK MUNICIPAL MONEY MARKET FUND
|
40-17F2
|
|
|
GENERAL MUNICIPAL MONEY MARKET FUNDS, INC.
|
40-17F2
|
|
|
Dreyfus Institutional Liquidity Funds
|
40-17F2
|
|
|
GENERAL MONEY MARKET FUND, INC.
|
40-17F2
|
|
|
8X8 INC /DE/
|
S-8
|
Financial Statements
|
|
BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND
|
40-17F2
|
|
|
Cresco Labs Inc.
|
6-K
|
|
|
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
|
40-17F2
|
|
|
BNY Mellon Investment Funds VI
|
40-17F2
|
|
|
BNY Mellon Worldwide Growth Fund, Inc.
|
40-17F2
|
|
|
Revelstone Capital Acquisition Corp.
|
10-Q
|
|
|
BNY Mellon Investment Funds V, Inc.
|
40-17F2
|
|
|
BNY MELLON MIDCAP INDEX FUND, INC.
|
40-17F2
|
|
|
VectivBio Holding AG
|
SC14D9C
|
Financial Statements
|
|
BNY MELLON INDEX FUNDS, INC.
|
40-17F2
|
|
|
Data Vault Holdings Inc.
|
D/A
|
|
|
AMERICAN FUNDS INSURANCE SERIES
|
NPORT-P
|
|
|
Conifer Holdings, Inc.
|
S-4
|
Financial Statements
|
|
GoHealth, Inc.
|
8-K
|
Financial Statements
|
|
BNY MELLON OPPORTUNITY FUNDS
|
40-17F2
|
|
|
BNY MELLON STRATEGIC MUNICIPALS, INC.
|
40-17F2
|
Financial Statements
|
|
SILVERCORP METALS INC
|
6-K
|
Financial Statements
|
|
BNY MELLON MUNICIPAL INCOME, INC.
|
40-17F2
|
Financial Statements
|
|
BNY MELLON STOCK FUNDS
|
40-17F2
|
|
|
Northern Lights Fund Trust
|
NPORT-P
|
|
|
Two Roads Shared Trust
|
NPORT-P
|
|
|
BNY MELLON MUNICIPAL FUNDS, INC.
|
40-17F2
|
|
|
INVESTMENT CO OF AMERICA
|
NPORT-P
|
|
|
BNY Mellon Municipal Bond Funds, Inc.
|
40-17F2
|
|
|
AMERICAN FUNDS FUNDAMENTAL INVESTORS
|
NPORT-P
|
|
|
BNY Mellon Advantage Funds, Inc.
|
40-17F2
|
|
|
ProSomnus, Inc.
|
8-K
|
|
|
MHEG Fund 57, LP
|
D
|
|
|
Calamos Aksia Alternative Credit & Income Fund
|
POS EX
|
|
|
BNY Mellon Investment Funds VII, Inc.
|
40-17F2
|
|
|
TIMOTHY PLAN
|
NPORT-P
|
|
|
BNY Mellon Sustainable U.S. Equity Fund, Inc.
|
40-17F2
|
|
|
AMERICAN BALANCED FUND
|
NPORT-P
|
|
|
Idaho Strategic Resources, Inc.
|
DEFA14A
|
|
|
BNY Mellon Strategic Funds, Inc.
|
40-17F2
|
|
|
BNY Mellon New York Tax Exempt Bond Fund, Inc.
|
40-17F2
|
|
|
Checkmate Savings, Inc.
|
D
|
|
|
Renda Frankie S.
|
SC 13D/A
|
|
|
Southland Holdings, Inc.
|
SC 13D/A
|
|
|
BNY Mellon Intermediate Municipal Bond Fund, Inc.
|
40-17F2
|
|
|
EMERGING MARKETS GROWTH FUND INC
|
NPORT-P
|
|
|
BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.
|
40-17F2
|
|
|
Prime Harvest Inc.
|
1-K
|
|
|
SSR MINING INC.
|
8-K
|
Financial Statements
|
|
ADVISORS SERIES TRUST
|
NPORT-P
|
|
|
FORD MOTOR CO
|
8-K
|
Financial Statements
|
|
BNY Mellon Absolute Insight Funds, Inc.
|
40-17F2
|
|
|
JPMorgan Chase Financial Co. LLC
|
FWP
|
|
|
JPMORGAN CHASE & CO
|
FWP
|
Financial Statements
|
|
BNY Mellon U.S. Mortgage Fund, Inc.
|
40-17F2
|
|
|
BNY Mellon Opportunistic Municipal Securities Fund
|
40-17F2
|
|
|
PDC ENERGY, INC.
|
8-K
|
Financial Statements
|
|
BOND FUND OF AMERICA
|
NPORT-P
|
|
|
CAPITAL WORLD BOND FUND
|
NPORT-P
|
|
|
American Funds Multi-Sector Income Fund
|
NPORT-P
|
|
|
AMERICAN FUNDS STRATEGIC BOND FUND
|
NPORT-P
|
|
|
American Funds Emerging Markets Bond Fund
|
NPORT-P
|
|
|
BARCLAYS BANK PLC
|
424B2
|
|
|
Dreyfus Institutional Reserves Funds
|
40-17F2
|
|
|
Maxwell Labs Inc.
|
D
|
|
|
JONES LANG LASALLE INC
|
S-8
|
Financial Statements
|
|
PCB BANCORP
|
8-K
|
Financial Statements
|
|
NORTHERN LIGHTS FUND TRUST III
|
497
|
|
|
CITIZENSSELECT FUNDS
|
40-17F2
|
|
|
GALAPAGOS NV
|
6-K
|
Financial Statements
|
|
Bracket Capital Fund III-A, LP
|
D/A
|
|
|
BNY MELLON SHORT TERM MUNICIPAL BOND FUND
|
40-17F2
|
|
|
Verde Clean Fuels, Inc.
|
S-1/A
|
|
|
ONCOLYTICS BIOTECH INC
|
6-K
|
Financial Statements
|
|
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
40-17F2
|
|
|
Cadrenal Therapeutics, Inc.
|
8-K
|
|
|
TALOS ENERGY INC.
|
8-K
|
Financial Statements
|
|
KINDER MORGAN, INC.
|
8-K
|
Financial Statements
|
|
ShiftPixy, Inc.
|
8-K
|
Financial Statements
|
|
FIRST INTERSTATE BANCSYSTEM INC
|
S-3ASR
|
Financial Statements
|
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
40-17F2
|
|
|
Innate Pharma SA
|
6-K
|
Financial Statements
|
|
BAILEY PAMELA G
|
4
|
|
|
Hinrichs James F.
|
4
|
|
|
Spence Donald J
|
4
|
|
|
Antrum Sheila
|
4
|
|
|
UNIVERSAL BIOSENSORS INC
|
SD
|
|
|
Jeffers Alvin Tyrone
|
4
|
|
|
Integer Holdings Corp
|
4
|
Financial Statements
|
|
PASSERINI FILIPPO
|
4
|
|
|
WORLD OMNI AUTO RECEIVABLES LLC
|
ABS-EE
|
|
|
Nissan Auto Lease Trust 2021-A
|
10-D
|
|
|
STRATASYS LTD.
|
6-K
|
Financial Statements
|
|
World Omni Auto Receivables Trust 2021-A
|
ABS-EE
|
|
|
Nissan Auto Receivables 2020-B Owner Trust
|
10-D
|
|
|
Huaizhong Health Group, Inc.
|
10-Q
|
|
|
Atlas Energy Solutions Inc.
|
8-K
|
|
|
Nissan Auto Receivables 2020-A Owner Trust
|
10-D
|
|
|
World Omni Auto Receivables Trust 2020-C
|
ABS-EE
|
|
|
Cerberus Institutional Real Estate Partners VI, L.P.
|
D/A
|
|
|
Immatics N.V.
|
6-K
|
|
|
ROYAL BANK OF CANADA
|
424B2
|
Financial Statements
|
|
World Omni Auto Receivables Trust 2020-B
|
ABS-EE
|
|
|
Tilray Brands, Inc.
|
FWP
|
Financial Statements
|
|
Kenon Holdings Ltd.
|
6-K
|
Financial Statements
|
|
CIREP VI Overseas Feeder, L.P.
|
D/A
|
|
|
World Omni Auto Receivables Trust 2020-A
|
ABS-EE
|
|
|
CIREP VI Institutional Feeder, L.P.
|
D/A
|
|
|
Holman Jeffrey Elliot
|
4
|
|
|
Healthier Choices Management Corp.
|
4
|
|
|
FARADAY FUTURE INTELLIGENT ELECTRIC INC.
|
8-K
|
|
|
I-Mab
|
6-K
|
Financial Statements
|
|
Lightstone Value Plus REIT V, Inc.
|
DEF 14A
|
|
|
World Omni Auto Receivables Trust 2019-C
|
ABS-EE
|
|
|
LightInTheBox Holding Co., Ltd.
|
6-K
|
Financial Statements
|
|
GREENBRIER COMPANIES INC
|
SD
|
Financial Statements
|
|
World Omni Auto Receivables Trust 2019-B
|
ABS-EE
|
|
|
MP Materials Corp. / DE
|
SC 13D/A
|
|
|
JHL Capital Group LLC
|
SC 13D/A
|
|
|
ADVANCED ENERGY INDUSTRIES INC
|
SD
|
Financial Statements
|
|
Hobby Jean M.
|
4
|
|
|
SUMMERS WILLIAM B JR
|
4
|
|
|
NABORS INDUSTRIES LTD
|
SD
|
Financial Statements
|
|
CapStar Financial Holdings, Inc.
|
8-K
|
Financial Statements
|
|
Stephens Jim
|
3
|
|
|
Integer Holdings Corp
|
3
|
Financial Statements
|
|
MAXWELL MARTIN C
|
4
|
|
|
Capps Cheryl C
|
4
|
|
|
TRANSAMERICA SERIES TRUST
|
NPORT-P
|
|
|
Cornerstone Management, Inc.
|
13F-HR
|
|
|
BofA Finance LLC
|
FWP
|
|
|
Nuveen Global High Income Fund
|
NPORT-P
|
|
|
Nuveen S&P 500 BuyWrite Income Fund
|
NPORT-P
|
|
|
BANK OF AMERICA CORP /DE/
|
FWP
|
Financial Statements
|
|
DesRoches Reginald
|
4
|
|
|
BRANDYWINE REALTY TRUST
|
4
|
|
|
FRANK FUNDS
|
NPORT-P
|
|
|
Advisors' Inner Circle Fund III
|
NPORT-P
|
|
|
Listed Funds Trust
|
NPORT-P
|
|
|
TARGET CORP
|
10-Q
|
Financial Statements
|
|
USEDC 2023 Auxiliary Fund LP
|
D/A
|
|
|
Lion One Metals Ltd.
|
D
|
|
|
FIDELITY ABERDEEN STREET TRUST
|
497K
|
|
|
Bragg Gaming Group Inc.
|
6-K
|
|
|
JPMORGAN TRUST II
|
24F-2NT
|
|
|
IVY FUNDS
|
NPORT-P
|
|
|
DELAWARE VIP TRUST
|
NPORT-P
|
|
|
Ivy Variable Insurance Portfolios
|
NPORT-P
|
|
|
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS
|
NPORT-P
|
|
|
HSBC USA INC /MD/
|
FWP
|
|
|
MUTUAL FUND SERIES TRUST
|
NPORT-P
|
|
|
NORTHERN LIGHTS FUND TRUST III
|
NPORT-P
|
|
|
Alternative Strategies Fund
|
NPORT-P
|
|
|
NOBLE ROMANS INC
|
DEFA14A
|
|
|
Johnson Controls International plc
|
SD
|
Financial Statements
|
|
PACIFIC SELECT FUND
|
NPORT-P
|
|
|
Radformation, Inc.
|
D
|
|
|
Securian Funds Trust
|
497
|
|
|
CarMax Auto Owner Trust 2019-3
|
10-K
|
|
|
AdvisorShares Trust
|
NPORT-P
|
|
|
2nd Vote Funds
|
NPORT-P
|
|
|
JPMorgan Trust I
|
24F-2NT
|
|
|
CAE INC
|
SD
|
Financial Statements
|
|
RAMSAY DAVID A
|
4
|
|
|
Savara Inc
|
4
|
Financial Statements
|
|
COLUMBIA FUNDS SERIES TRUST I
|
497K
|
|
|
Gibson Daniel Patrick
|
3
|
|
|
Sylebra Capital Ltd
|
3
|
|
|
8X8 INC /DE/
|
3
|
Financial Statements
|
|
Enviva Inc.
|
4
|
Financial Statements
|
|
BUMGARNER JOHN C JR
|
4
|
|
|
BofA Finance LLC
|
424B2
|
|
|
BANK OF AMERICA CORP /DE/
|
424B2
|
Financial Statements
|
|
GUINNESS ATKINSON FUNDS
|
497
|
|
|
Crestline Makena Fund, L.P.
|
D/A
|
|
|
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
FWP
|
Financial Statements
|
|
HOMESTEAD FUNDS INC
|
NPORT-P
|
|
|
Homestead Funds Trust
|
NPORT-P
|
|
|
Christopher Gregory L.
|
4
|
|
|
MUELLER INDUSTRIES INC
|
4
|
Financial Statements
|
|
HUMMINGBIRD HEALTHCARE SPV, LLC
|
D
|
|
|
DIGGS JAMES C
|
4
|
|
|
TORONTO DOMINION BANK
|
424B2
|
Financial Statements
|
|
J.P. Morgan Exchange-Traded Fund Trust
|
24F-2NT
|
|
|
SYNTAX ETF TRUST
|
485BXT
|
|
|
ADTRAN Holdings, Inc.
|
SD
|
Financial Statements
|
|
Northern Lights Variable Trust
|
NPORT-P
|
|
|
HAVERSTICK H RICHARD JR
|
4
|
|
|
GENTEX CORP
|
SD
|
Financial Statements
|
|
Partners Group Private Equity
|
NPORT-P
|
|
|
PIZZI CHARLES P
|
4
|
|
|
DICK'S SPORTING GOODS, INC.
|
SD
|
Financial Statements
|
|
Lau Joan
|
4
|
|
|
STERLING CAPITAL FUNDS
|
497
|
|
|
Herubin Terri A
|
4
|
|
|
Netcapital Inc.
|
SC 13D/A
|
|
|
BARD ASSOCIATES INC
|
SC 13D/A
|
|
|
FT 10867
|
S-6
|
|
|
COLUMBIA FUNDS SERIES TRUST I
|
497
|
|
|
American Industrial Partners Capital Fund VIII, L.P.
|
D
|
|
|
LINDE PLC
|
SD
|
Financial Statements
|
|
Federated Hermes Sustainable High Yield Bond Fund, Inc.
|
497J
|
|
|
STAHL MURRAY
|
4
|
|
|
RENN Fund, Inc.
|
4
|
|
|
Federated Hermes Core Trust III
|
POS AMI
|
|
|
UBS AG
|
424B2
|
|
|
BLACKROCK CREDIT ALLOCATION INCOME TRUST
|
NPORT-P
|
|
|
BlackRock Strategic Global Bond Fund, Inc.
|
NPORT-P
|
|
|
BLACKROCK DEBT STRATEGIES FUND, INC.
|
NPORT-P
|
|
|
BlackRock Funds III
|
NPORT-P
|
|
|
BlackRock Funds VI
|
NPORT-P
|
|
|
BlackRock Multi-Sector Opportunities Trust
|
NPORT-P
|
|
|
MASTER INVESTMENT PORTFOLIO
|
NPORT-P
|
|
|
BlackRock Enhanced Global Dividend Trust
|
NPORT-P
|
Financial Statements
|
|
BlackRock ESG Capital Allocation Term Trust
|
NPORT-P
|
|
|
BLACKROCK INDEX FUNDS, INC.
|
NPORT-P
|
|
|
BlackRock Funds IV
|
NPORT-P
|
|
