| Company Name |
Form Type |
SEC Filings |
|
|
|
|
Purcell Paul Martin
|
4
|
|
|
Sezzle Inc.
|
4
|
|
|
NB Private Markets Fund III
|
NPORT-P
|
|
|
NB Private Markets Fund III
|
NPORT-P
|
|
|
NB Private Markets Fund II
|
NPORT-P
|
|
|
NB Crossroads Private Markets Fund VII LP
|
NPORT-P
|
|
|
NB Crossroads Private Markets Fund VII Holdings LP
|
NPORT-P
|
|
|
NB Private Markets Fund II
|
NPORT-P
|
|
|
NB Crossroads Private Markets Fund VI LP
|
NPORT-P
|
|
|
NB Crossroads Private Markets Fund V
|
NPORT-P
|
|
|
NB Crossroads Private Markets Fund VI Advisory LP
|
NPORT-P
|
|
|
NB Crossroads Private Markets Fund V
|
NPORT-P
|
|
|
NB Crossroads Private Markets Fund IV Holdings LLC
|
NPORT-P
|
|
|
NB Crossroads Private Markets Fund IV
|
NPORT-P
|
|
|
BANK 2019-BNK21
|
10-D
|
|
|
Series Portfolios Trust
|
NPORT-P
|
|
|
UBS AG
|
424B2
|
|
|
SYNTAX ETF TRUST
|
NPORT-P
|
|
|
PinnBrook Offshore Fund Ltd.
|
D/A
|
|
|
Tributary Funds, Inc.
|
NPORT-P
|
|
|
CHESTNUT STREET EXCHANGE FUND
|
NPORT-P
|
|
|
SUNAMERICA SENIOR FLOATING RATE FUND INC
|
N-8F ORDR
|
|
|
ETF Series Solutions
|
NPORT-P
|
|
|
BANK 2019-BNK21
|
ABS-EE
|
|
|
LINCOLN LIFE VARIABLE ANNUITY ACCOUNT W
|
497
|
|
|
LINCOLN LIFE VARIABLE ANNUITY ACCOUNT T
|
497
|
|
|
Lincoln Life Variable Annuity Account JF-I
|
497
|
|
|
LINCOLN NATIONAL VARIABLE ANNUITY ACCOUNT C
|
497
|
|
|
LINCOLN NATIONAL VARIABLE ANNUITY FUND A
|
497
|
|
|
Lincoln Life Variable Annuity Account JF-II
|
497
|
|
|
LINCOLN LIFE VARIABLE ANNUITY ACCOUNT JL-A
|
497
|
|
|
SENSTAR TECHNOLOGIES LTD.
|
SD
|
|
|
Ansari Jon
|
4
|
|
|
Magyar Bancorp, Inc.
|
4
|
Financial Statements
|
|
Zink Doug
|
4
|
|
|
BELDEN INC.
|
4
|
Financial Statements
|
|
MASSMUTUAL SELECT FUNDS
|
NPORT-P
|
|
|
SUNAMERICA INCOME FUNDS
|
N-8F ORDR
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11
|
10-D
|
|
|
JANUS INVESTMENT FUND
|
N-CSRS
|
|
|
BANK 2022-BNK39
|
10-D
|
|
|
CITIGROUP INC
|
424B2
|
Financial Statements
|
|
Citigroup Global Markets Holdings Inc.
|
424B2
|
|
|
JPMorgan Chase Financial Co. LLC
|
424B2
|
|
|
JPMORGAN CHASE & CO
|
424B2
|
Financial Statements
|
|
Virtus Dividend, Interest & Premium Strategy Fund
|
3
|
|
|
MCNAMARA GERALDINE M
|
3
|
|
|
Morgan Stanley Finance LLC
|
424B2
|
|
|
MORGAN STANLEY
|
424B2
|
Financial Statements
|
|
STMicroelectronics N.V.
|
SD
|
Financial Statements
|
|
Virtus Convertible & Income Fund
|
3
|
|
|
Virtus Diversified Income & Convertible Fund
|
3
|
|
|
BANK 2022-BNK39
|
ABS-EE
|
|
|
ML OF NEW YORK VARIABLE ANNUITY SEPARATE ACCOUNT C
|
N-8F ORDR
|
|
|
HSBC USA INC /MD/
|
424B2
|
|
|
Virtus Convertible & Income Fund II
|
3
|
|
|
Vitan Nathaniel A.
|
4
|
|
|
Public Storage
|
4
|
Financial Statements
|
|
Federated Hermes Project & Trade Finance Tender Fund
|
N-CSR
|
|
|
GOLDMAN SACHS TRUST
|
N-CSR
|
|
|
IndexIQ Trust
|
N-8F ORDR
|
|
|
APH II PB Co-Invest LP
|
D
|
|
|
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3
|
10-D
|
|
|
GLOBALFOUNDRIES Inc.
|
144
|
Financial Statements
|
|
Caulfield Thomas
|
144
|
|
|
Goldman Sachs Real Estate Diversified Income Fund
|
N-CSRS
|
|
|
Cinnabari LLC
|
D
|
|
|
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3
|
ABS-EE
|
|
|
FS Series Trust
|
N-8F ORDR
|
|
|
PING EXCEPTIONAL VALUE FUND, LP
|
D/A
|
|
|
Boreas Campers, Inc.
|
D
|
|
|
TransVoyant, Inc.
|
D
|
|
|
Pavewise, Inc.
|
D
|
|
|
Imagen Vongschanphen Support Services, LLC
|
D
|
|
|
IMAGEN DENTAL PARTNERS, LLC
|
D
|
|
|
BANK 2017-BNK9
|
10-D
|
|
|
Shah Niraj
|
144
|
|
|
Wayfair Inc.
|
144
|
Financial Statements
|
|
TAUTACHROME INC.
|
8-K
|
|
|
BANK 2021-BNK33
|
10-D
|
|
|
BURRELL JONATHAN
|
4
|
|
|
GARMIN LTD
|
4
|
Financial Statements
|
|
CORNERCAP GROUP OF FUNDS /VA/
|
N-8F ORDR
|
|
|
BANK 2017-BNK9
|
ABS-EE
|
|
|
BANK 2021-BNK33
|
ABS-EE
|
|
|
LAZARD FUNDS INC
|
NPORT-P
|
|
|
LAZARD RETIREMENT SERIES INC
|
NPORT-P
|
|
|
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
|
NPORT-P
|
|
|
Wells Dominic Benjamin James
|
4
|
|
|
Onfolio Holdings, Inc
|
4
|
|
|
BARCLAYS BANK PLC
|
424B2
|
|
|
FIDELITY SECURITIES FUND
|
485BXT
|
|
|
Berryman Kevin C
|
144
|
|
|
JACOBS SOLUTIONS INC.
|
144
|
|
|
60 Mile Capital, LLC
|
D
|
|
|
SageSure LLC
|
D
|
|
|
MUTUAL FUND SERIES TRUST
|
497
|
|
|
Yu Jie
|
144/A
|
|
|
Luokung Technology Corp.
|
144/A
|
|
|
FIRST TRUST EXCHANGE-TRADED FUND
|
NPORT-P
|
|
|
Tidal ETF Trust
|
NPORT-P
|
|
|
CPG Cooper Square International Equity, LLC
|
NPORT-P
|
|
|
GS Finance Corp.
|
424B2
|
|
|
GOLDMAN SACHS GROUP INC
|
424B2
|
Financial Statements
|
|
SCM Trust
|
NPORT-P
|
|
|
ROYAL BANK OF CANADA
|
424B2
|
Financial Statements
|
|
MFS SERIES TRUST III
|
497K
|
|
|
Bluerock High Income Institutional Credit Fund
|
NPORT-P
|
|
|
Bluerock Total Income
|
NPORT-P
|
|
|
Above: Space Development Corp
|
C/A
|
|
|
FARINA & ASSOCIATES, INC.
|
X-17A-5
|
|
|
GRIP Molecular Technologies Inc.
|
D/A
|
|
|
Popular Income Plus Fund, Inc.
|
NPORT-P
|
|
|
POPULAR TOTAL RETURN FUND INC
|
NPORT-P
|
|
|
ATS Corp /ATS
|
6-K
|
|
|
Carlson Peter M
|
4
|
|
|
WHITE MOUNTAINS INSURANCE GROUP LTD
|
4
|
Financial Statements
|
|
Sanofi
|
SD
|
Financial Statements
|
|
Trousdale William
|
144
|
|
|
Sun Country Airlines Holdings, Inc.
|
144
|
Financial Statements
|
|
Direxion Shares ETF Trust
|
485BXT
|
|
|
BARCLAYS BANK PLC
|
FWP
|
|
|
Advisors' Inner Circle Fund III
|
485BXT
|
|
|
HSBC BANK PLC
|
FWP
|
|
|
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
424B2
|
Financial Statements
|
|
ALCON INC
|
SD
|
|
|
PEMBINA PIPELINE CORP
|
6-K
|
Financial Statements
|
|
Chang Robert
|
144
|
|
|
Newegg Commerce, Inc.
|
144
|
|
|
ROYAL BANK OF CANADA
|
FWP
|
Financial Statements
|
|
MFS SERIES TRUST III
|
485BPOS
|
|
|
ADVISORS' INNER CIRCLE FUND
|
NPORT-P
|
|
|
Federal Home Loan Bank of Pittsburgh
|
8-K
|
|
|
Nicholson Cynthia S
|
144
|
|
|
SELECTIVE INSURANCE GROUP INC
|
144
|
Financial Statements
|
|
Carlyle Tactical Private Credit Fund
|
NPORT-P
|
|
|
EQ ADVISORS TRUST
|
NPORT-P
|
|
|
Rivulet Media, Inc.
|
D/A
|
|
|
RiverNorth Funds
|
NPORT-P
|
|
|
Lynx
|
D/A
|
|
|
RiverNorth Flexible Municipal Income Fund II, Inc.
|
NPORT-P
|
|
|
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
NPORT-P
|
|
|
RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
NPORT-P
|
|
|
RiverNorth Flexible Municipal Income Fund, Inc.
|
NPORT-P
|
|
|
RiverNorth Opportunistic Municipal Income Fund, Inc.
|
NPORT-P
|
|
|
TribeVest Inc.
|
D
|
|
|
Lynx 1.5
|
D/A
|
|
|
CANTOR SELECT PORTFOLIOS TRUST
|
NPORT-P
|
|
|
CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND
|
NPORT-P
|
|
|
Capstone Technologies Group Inc.
|
S-1
|
|
|
Bragg Gaming Group Inc.
|
6-K
|
|
|
J.P. Morgan Exchange-Traded Fund Trust
|
485BXT
|
|
|
FISERV INC
|
CERT
|
Financial Statements
|
|
MIDDLEBY Corp
|
SD
|
Financial Statements
|
|
BBR ALO Fund, LLC
|
NPORT-P
|
|
|
SEABRIDGE GOLD INC
|
6-K
|
Financial Statements
|
|
ETF Series Solutions
|
24F-2NT
|
|
|
Alterra IOS Venture III Master, LP
|
D
|
|
|
MOSAIC CO
|
8-K
|
Financial Statements
|
|
Yu Jie
|
144
|
|
|
Luokung Technology Corp.
|
144
|
|
|
One Perfect, Inc.
|
C
|
|
|
Senteon Inc.
|
D/A
|
|
|
KL-0418 Fund III, a series of DVC, LP
|
D
|
|
|
KL-0418 Fund III AL Vehicle, a series of DVC, LP
|
D
|
|
|
Zawoyski Sara E
|
144
|
|
|
nVent Electric plc
|
144
|
Financial Statements
|
|
Alterra IOS Venture III, LP
|
D
|
|
|
EQ PREMIER VIP TRUST
|
NPORT-P
|
|
|
Murphy Edward H
|
4
|
|
|
IZEA Worldwide, Inc.
|
4
|
Financial Statements
|
|
Toyota Auto Receivables 2022-B Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2022-D Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2022-A Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2022-C Owner Trust
|
10-D
|
|
|
Ullal Jayshree
|
144
|
|
|
Arista Networks, Inc.
|
144
|
Financial Statements
|
|
Toyota Auto Receivables 2023-A Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2022-D Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2022-B Owner Trust
|
ABS-EE
|
|
|
Atlas Institutional Equity Fund, L.P.
|
D/A
|
|
|
Toyota Auto Receivables 2022-A Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2022-C Owner Trust
|
ABS-EE
|
|
|
WellCaddie, LLC
|
D
|
|
|
MODINE MANUFACTURING CO
|
SD
|
Financial Statements
|
|
Clean Vision Corp
|
8-K
|
|
|
Mumford Lisa
|
144
|
|
|
RADIAN GROUP INC
|
144
|
Financial Statements
|
|
Einiger Carol B.
|
4
|
|
|
BOSTON PROPERTIES INC
|
4
|
Financial Statements
|
|
Gildea Brian Charles
|
3
|
|
|
Hamilton Lane Private Assets Fund
|
3
|
|
|
Newbury Equity Partners VI L.P.
|
D
|
|
|
Undecided Co.
|
D
|
|
|
Dupont Hospital LLC
|
D
|
|
|
Schram Ryan S
|
4
|
|
|
LIBERTY ALL STAR EQUITY FUND
|
NPORT-P
|
|
|
Northfield Bancorp, Inc.
|
8-K
|
Financial Statements
|
|
LIBERTY ALL STAR GROWTH FUND INC.
|
NPORT-P
|
|
|
OR-0207 Fund I AL Vehicle, a series of Lightning Ventures, LP
|
D
|
|
|
OR-0207 Fund I, a series of Lightning Ventures, LP
|
D
|
|
|
GIBRALTAR INDUSTRIES, INC.
|
SD
|
Financial Statements
|
|
Texas Pacific Land Corp
|
4
|
|
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
4
|
|
|
Toyota Auto Receivables 2021-D Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2021-C Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2021-B Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2021-A Owner Trust
|
10-D
|
|
|
COLUMBIA FUNDS SERIES TRUST I
|
N-CSR
|
|
|
Princeton Everest Fund
|
NPORT-P
|
|
|
Rodgers Thomas L
|
144
|
|
|
MCKESSON CORP
|
144
|
Financial Statements
|
|
Toyota Auto Receivables 2021-D Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2021-C Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2021-A Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2021-B Owner Trust
|
ABS-EE
|
|
|
Octonia Stone Brew Works LLC
|
C
|
|
|
Reconnect, Inc.
|
D
|
|
|
SEIBERT STEVEN M
|
4
|
|
|
MOSAIC CO
|
4
|
Financial Statements
|
|
NEOGEN CORP
|
SD
|
Financial Statements
|
|
Vitalone Britt J.
|
144
|
|
|
AZZ INC
|
ARS
|
Financial Statements
|
|
Vo Thomas T.
|
4
|
|
|
Nutex Health, Inc.
|
4
|
|
|
Vericimetry Funds
|
NPORT-P
|
|
|
Warther Private Wealth, LLC
|
13F-HR
|
|
|
Columbia ETF Trust II
|
N-CSR
|
|
|
Breeze Holdings Acquisition Corp.
|
425
|
|
|
Advisors' Inner Circle Fund III
|
NPORT-P
|
|
|
FOSTER L B CO
|
SD
|
Financial Statements
|
|
Lingamneni Anila
|
144
|
|
|
HAEMONETICS CORP
|
144
|
Financial Statements
|
|
LI-0406 Fund I AL Vehicle, a series of SaxeCap, LP
|
D
|
|
|
LI-0406 Fund I, a series of SaxeCap, LP
|
D
|
|
|
Leet Technology Inc.
|
8-K
|
|
|
COLUMBIA FUNDS SERIES TRUST
|
N-CSR
|
|
|
Push2Spin Technologies, Inc.
|
D
|
|
|
BANUCCI EUGENE G
|
144
|
|
|
CLEAN HARBORS INC
|
144
|
Financial Statements
|
|
McCray Gregory James
|
4
|
|
|
Toyota Auto Receivables 2020-D Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2020-C Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2020-A Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2020-B Owner Trust
|
10-D
|
|
|
Avila Nancy
|
144
|
|
|
Toyota Auto Receivables 2020-D Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2020-C Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2020-A Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2020-B Owner Trust
|
ABS-EE
|
|
|
ENERGY CO OF MINAS GERAIS
|
6-K
|
Financial Statements
|
|
Arbuckle Stuart A
|
144
|
|
|
VERTEX PHARMACEUTICALS INC / MA
|
144
|
Financial Statements
|
|
Natixis Funds Trust IV
|
485BPOS
|
|
|
Lee Vivie
|
4
|
|
|
SPROTT FUNDS TRUST
|
NPORT-P
|
|
|
Zentek Ltd.
|
6-K
|
|
|
LiveSwitch Inc
|
D/A
|
|
|
VANGUARD FIXED INCOME SECURITIES FUNDS
|
497J
|
|
|
Pratt Ryan Michael
|
4
|
|
|
Guerrilla RF, Inc.
|
4
|
|
|
Arcimoto Inc
|
8-K
|
Financial Statements
|
|
FIRST MID BANCSHARES, INC.
|
8-K
|
Financial Statements
|
|
EYENOVIA, INC.
|
4
|
Financial Statements
|
|
MATHER CHARLES E IV
|
4
|
|
|
Schechter Lori A.
|
144
|
|
|
KLEIN JONATHAN C
|
4
|
|
|
Tanbrown Coffee LLC
|
C
|
|
|
CHMELIK THOMAS J
|
4
|
|
|
MainStreet Bancshares, Inc.
|
4
|
|
|
Long Grain Holdings Corp.
|
D/A
|
|
|
Calderon Nancy E.
|
4
|
|
|
Helios Life Enterprises, Inc.
|
C-TR
|
|
|
MorphoSys AG
|
6-K
|
Financial Statements
|
|
BAILLIE GIFFORD FUNDS SERVICES LLC
|
X-17A-5
|
|
|
AIM GROWTH SERIES
|
NPORT-P
|
|
|
Bankers Settlement Services of Southwest Pennsylvania, LLC
|
D
|
|
|
BUZZI UNICEM S.p.A.
|
F-6 POS
|
|
|
BANK OF NEW YORK / ADR DIVISION
|
F-6 POS
|
|
|
Henson James J
|
3
|
|
|
Lument Finance Trust, Inc.
|
3
|
|
|
Toyota Auto Receivables 2019-D Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2019-C Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2019-D Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2019-C Owner Trust
|
ABS-EE
|
|
|
NOVO NORDISK A S
|
6-K
|
Financial Statements
|
|
Brown Judy L
|
4
|
|
|
IllumiGuide Solar Inc.
|
D/A
|
|
|
UPAY
|
NT 10-K
|
|
|
Infosys Ltd
|
6-K
|
Financial Statements
|
|
Lyles Anna M
|
PX14A6G
|
|
|
EXXON MOBIL CORP
|
PX14A6G
|
Financial Statements
|
|
Brink Diane D
|
4
|
|
|
von Pentz Markwart
|
4
|
|
|
DEERE & CO
|
4
|
Financial Statements
|
|
AIM VARIABLE INSURANCE FUNDS
|
NPORT-P
|
|
|
INVESCO BLDRS INDEX FUNDS TRUST
|
NPORT-P
|
|
|
INVESCO QQQ TRUST, SERIES 1
|
NPORT-P
|
|
|
UNIFIED SERIES TRUST
|
NPORT-P
|
|
|
CRH PUBLIC LTD CO
|
SD
|
Financial Statements
|
