| Company Name |
Form Type |
SEC Filings |
|
|
|
|
AB BOND FUND, INC.
|
NPORT-P
|
|
|
AB GLOBAL BOND FUND, INC.
|
NPORT-P
|
|
|
BERNSTEIN SANFORD C FUND INC
|
NPORT-P
|
|
|
Ondas Holdings Inc.
|
8-K
|
|
|
Linse Capital VER II LLC
|
D
|
|
|
Bernstein Fund Inc
|
NPORT-P
|
|
|
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
|
NPORT-P
|
|
|
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
|
NPORT-P
|
|
|
AB Multi-Manager Alternative Fund
|
NPORT-P
|
|
|
BERNSTEIN SANFORD C FUND II INC
|
NPORT-P
|
|
|
Precise Systems Holdings, LLC
|
D
|
|
|
O'Daniel Julie Marie
|
144
|
|
|
VALVOLINE INC
|
144
|
Financial Statements
|
|
COMM 2014-CCRE14 Mortgage Trust
|
10-D
|
|
|
Desktop Metal, Inc.
|
4
|
Financial Statements
|
|
EBRAHIMI FARHAD FRED
|
4
|
|
|
Stilwell Activist Investments, L.P.
|
4
|
|
|
Stilwell Activist Fund, L.P.
|
4
|
|
|
Stilwell Value Partners VII, L.P.
|
4
|
|
|
Sound Financial Bancorp, Inc.
|
4
|
Financial Statements
|
|
Stilwell Value LLC
|
4
|
|
|
STILWELL JOSEPH
|
4
|
|
|
STILWELL PARTNERS L P
|
4
|
|
|
NOKIA CORP
|
6-K
|
Financial Statements
|
|
Booth Richard Whitaker
|
4
|
|
|
Fundrise Real Estate Interval Fund, LLC
|
4
|
|
|
Frontier Investment Corp
|
10-Q
|
|
|
Bojdak Robert J
|
4
|
|
|
M&T BANK CORP
|
4
|
Financial Statements
|
|
Grand Central Music Feeder Fund I, LP
|
D
|
|
|
Bitwise Funds Trust
|
NPORT-P
|
|
|
BlackRock ETF Trust
|
NPORT-P
|
|
|
Forethought Variable Insurance Trust
|
NPORT-P
|
|
|
FIRSTHAND FUNDS
|
NPORT-P
|
|
|
COMM 2016-DC2 Mortgage Trust
|
10-D
|
|
|
Strategic Storage Trust VI, Inc.
|
424B3
|
|
|
Federated Hermes Fixed Income Securities, Inc.
|
485BPOS
|
|
|
C & F FINANCIAL CORP
|
8-K
|
Financial Statements
|
|
GULP DATA, INC.
|
D
|
|
|
E2open Parent Holdings, Inc.
|
8-K
|
|
|
FISHBACK DONALD R
|
4
|
|
|
MOOG INC.
|
4
|
|
|
BANK OF NOVA SCOTIA
|
424B2
|
Financial Statements
|
|
Grand Central Music Fund I, LP
|
D
|
|
|
COMM 2014-UBS4 Mortgage Trust
|
10-D
|
|
|
BlackRock ETF Trust
|
485BPOS
|
|
|
Itau Unibanco Holding S.A.
|
6-K
|
Financial Statements
|
|
MARRIOTT INTERNATIONAL INC /MD/
|
424B1
|
Financial Statements
|
|
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
424B2
|
Financial Statements
|
|
Monte Mark David
|
4
|
|
|
Fundrise Income Real Estate Fund, LLC
|
4
|
|
|
Graham Capital Management, L.P.
|
13F-HR
|
|
|
Vastly Valuable Ventures, LP - A4
|
D
|
|
|
COMM 2014-UBS2 Mortgage Trust
|
10-D
|
|
|
Gahlhoff Jerry Jr.
|
4
|
|
|
ROLLINS INC
|
4
|
Financial Statements
|
|
TEXTAINER GROUP HOLDINGS LTD
|
6-K
|
Financial Statements
|
|
WELLS FARGO & COMPANY/MN
|
424B2
|
Financial Statements
|
|
Advisers Investment Trust
|
485APOS
|
|
|
Scanlon Jennifer F.
|
4
|
|
|
NORFOLK SOUTHERN CORP
|
4
|
Financial Statements
|
|
LOCKHART MICHAEL D
|
4
|
|
|
KELLEHER THOMAS COLM
|
4
|
|
|
Huffard John C Jr
|
4
|
|
|
THOMPSON JOHN R
|
4
|
|
|
MONGEAU CLAUDE
|
4
|
|
|
MILES AMY E
|
4
|
|
|
LEER STEVEN F
|
4
|
|
|
Tenable Holdings, Inc.
|
144
|
Financial Statements
|
|
Thurmond Mark C.
|
144
|
|
|
C5 Energy Investors II LP
|
D
|
|
|
DENBURY INC
|
15-12G
|
Financial Statements
|
|
F/M Funds Trust
|
24F-2NT
|
|
|
Jones Christopher T
|
4
|
|
|
Donadio Marcela E
|
4
|
|
|
Davidson Phillip S
|
4
|
|
|
Daniels Mitchell E
|
4
|
|
|
BELL THOMAS D JR
|
4
|
|
|
Uncommon Projects Capital, LP - D1
|
D
|
|
|
Panex Choctaw Development #3, LP
|
D
|
|
|
Oxford Park Income Fund, Inc.
|
APP NTC
|
|
|
COMM 2013-CCRE13 Mortgage Trust
|
10-D
|
|
|
COMM 2012-LC4 Mortgage Trust
|
10-D
|
|
|
BROADWAY FINANCIAL CORP \DE\
|
8-K
|
Financial Statements
|
|
Reinforced Ventures Subscription Fund, LP - C1
|
D
|
|
|
GOLDMAN SACHS VARIABLE INSURANCE TRUST
|
NPORT-P
|
|
|
Nogin, Inc.
|
10-Q
|
|
|
NB Bancorp, Inc.
|
10-Q
|
|
|
M FUND INC
|
NPORT-P
|
|
|
Callpod, Inc.
|
D/A
|
|
|
COMM 2012-CCRE3 Mortgage Trust
|
10-D
|
|
|
EA Series Trust
|
8-A12B
|
|
|
Innovator ETFs Trust
|
497
|
|
|
USCA All Terrain Fund
|
SC TO-I
|
|
|
NICHOLAS FINANCIAL INC
|
S-4
|
Financial Statements
|
|
Lee Felitia
|
144
|
|
|
MARRIOTT INTERNATIONAL INC /MD/
|
144
|
Financial Statements
|
|
Golden Bird India Fund LP
|
D
|
|
|
MyAsiaVC LP - C4
|
D
|
|
|
Woss Allison
|
4
|
|
|
WEYCO GROUP INC
|
4
|
Financial Statements
|
|
Path Spirit LTD
|
4
|
|
|
CGI Diversified Holdings, LP
|
4
|
|
|
Navco Management, Ltd.
|
4
|
|
|
Compass Diversified Holdings
|
4
|
Financial Statements
|
|
Anholt Investments Ltd.
|
4
|
|
|
SUBURBAN PROPANE PARTNERS LP
|
10-K
|
Financial Statements
|
|
USCA All Terrain Fund
|
SC TO-I/A
|
|
|
CORE ASSETS CORP.
|
D
|
|
|
CytoDyn Inc.
|
424B3
|
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
NPORT-P
|
|
|
Hempacco Co., Inc.
|
8-K
|
Financial Statements
|
|
Hines European Property Partners SCSp
|
D/A
|
|
|
Tidal Trust II
|
485BXT
|
|
|
LINKBANCORP, Inc.
|
S-4MEF
|
Financial Statements
|
|
Sora Revere Owner LLC
|
D
|
|
|
Shetty Reshma P.
|
144
|
|
|
Ginkgo Bioworks Holdings, Inc.
|
144
|
|
|
Elevai Labs Inc.
|
424B4
|
|
|
Higginbotham Robert C.T.
|
4
|
|
|
PRICE T ROWE GROUP INC
|
4
|
Financial Statements
|
|
LORD PATRICK J
|
144
|
|
|
LAM RESEARCH CORP
|
144
|
Financial Statements
|
|
RIO TINTO LTD
|
6-K
|
|
|
RIO TINTO PLC
|
6-K
|
Financial Statements
|
|
HEVF 3 SCSp
|
D/A
|
|
|
Christ George J
|
4
|
|
|
Altair Engineering Inc.
|
4
|
Financial Statements
|
|
GC Investments LLC
|
4
|
|
|
SMITH MIDLAND CORP
|
8-K
|
|
|
CAZ Diversified Private Investments Class D Fund - TE, L.P.
|
D
|
|
|
Quail Run Owner LLC
|
D
|
|
|
Christ Revocable Trust
|
4
|
|
|
NORTHERN DYNASTY MINERALS LTD
|
6-K
|
Financial Statements
|
|
Miller Consumer Capital, LP
|
D/A
|
|
|
AMG FUNDS
|
NPORT-P
|
|
|
FAT PROJECTS ACQUISITION CORP
|
425
|
|
|
FAT PROJECTS ACQUISITION CORP
|
8-K/A
|
|
|
NORTHERN LIGHTS FUND TRUST III
|
8-A12B
|
|
|
AMG Funds II
|
NPORT-P
|
|
|
Overstone Fund Plc.
|
D/A
|
|
|
Short-Term Bond Fund of America
|
24F-2NT
|
|
|
MERIDIAN FUND INC
|
NPORT-P
|
|
|
PGIM Global High Yield Fund, Inc.
|
4
|
|
|
Evans Barry H
|
4
|
|
|
INTERMEDIATE BOND FUND OF AMERICA
|
24F-2NT
|
|
|
Janedis John
|
144
|
|
|
Federated Hermes Fixed Income Securities, Inc.
|
N-CSR
|
|
|
AMERICAN FUNDS INCOME SERIES
|
24F-2NT
|
|
|
SEQUOIA FUND INC
|
NPORT-P
|
|
|
BC Plus Trust
|
D/A
|
|
|
GROWTH FUND OF AMERICA
|
24F-2NT
|
|
|
Sadowski John D
|
4
|
|
|
SANDY SPRING BANCORP INC
|
4
|
Financial Statements
|
|
Smith, Jr. Thomas S.
|
144
|
|
|
LINDBLAD EXPEDITIONS HOLDINGS, INC.
|
144
|
Financial Statements
|
|
Rust Jay
|
144
|
|
|
AMERICAN FUNDS MORTGAGE FUND
|
24F-2NT
|
|
|
Round River Research Corp
|
D
|
|
|
Aristotle Funds Series Trust
|
NPORT-P
|
|
|
URBAN OUTFITTERS INC
|
8-K
|
Financial Statements
|
|
Texas Pacific Land Corp
|
4
|
|
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
4
|
|
|
Pulford Susan Lynne
|
4
|
|
|
STAHL MURRAY
|
4
|
|
|
RENN Fund, Inc.
|
4
|
|
|
SMX INVESTCO LLC
|
D
|
|
|
TARGET CORP
|
10-Q
|
Financial Statements
|
|
Walgreens Boots Alliance, Inc.
|
10-K/A
|
Financial Statements
|
|
Peerlogic Technologies, Inc.
|
D
|
|
|
CAZ Diversified Private Investments Class B Fund - TE, L.P.
|
D
|
|
|
O'Brien Joseph J Jr
|
4
|
|
|
Emma's Tea Spot LLC
|
C
|
|
|
DoubleLine ETF Trust
|
NPORT-P
|
|
|
ADVENT TECHNOLOGIES HOLDINGS, INC.
|
8-K
|
|
|
Goudy Park Capital International, L.P.
|
D/A
|
|
|
ROYAL BANK OF CANADA
|
424B2
|
Financial Statements
|
|
CION Ares Diversified Credit Fund
|
NPORT-P
|
|
|
Mantua Philip J
|
4
|
|
|
Vista Del Norte Owner LLC
|
D
|
|
|
CACERES R LOUIS
|
4
|
|
|
PRUCO LIFE FLEXIBLE PREMIUM VARIABLE ANNUITY ACCOUNT
|
497
|
|
|
FORUM FUNDS II
|
NPORT-P
|
|
|
PRUCO LIFE OF NEW JERSEY FLEXIBLE PREMIUM VARIABLE ANNUITY ACCOUNT
|
497
|
|
|
PGIM Short Duration High Yield Opportunities Fund
|
4
|
|
|
SEMrush Holdings, Inc.
|
144
|
Financial Statements
|
|
Vranesh Mark
|
144
|
|
|
SANUWAVE Health, Inc.
|
SC 13D/A
|
|
|
MANCHESTER MANAGEMENT CO LLC
|
SC 13D/A
|
|
|
BUYANDSHIP A SERIES OF VUVP FUND LLC
|
D
|
|
|
SMX Holdings LLC
|
D
|
|
|
MESA ACCESS FUND LLC
|
D
|
|
|
SaReSai: The Art of Sarah Rebecca, LLC
|
C/A
|
|
|
SULLIVAN DIANE M
|
4
|
|
|
CALERES INC
|
4
|
Financial Statements
|
|
Douglas Elliman Inc.
|
4
|
|
|
LAMPEN RICHARD
|
4
|
|
|
Citi Held for Asset Issuance, LLC
|
ABS-15G
|
|
|
SHAW THOMAS J
|
4
|
|
|
RETRACTABLE TECHNOLOGIES INC
|
4
|
Financial Statements
|
|
Fitzgerald John S
|
4
|
|
|
Magyar Bancorp, Inc.
|
4
|
Financial Statements
|
|
Virtus ETF Trust II
|
485APOS
|
|
|
Melvin Joseph Taylor
|
4
|
|
|
Ivanhoe Electric Inc.
|
4
|
Financial Statements
|
|
Blockworks Inc.
|
D
|
|
|
Starboard Investment Trust
|
NPORT-P
|
|
|
Verity Asset Management, Inc.
|
13F-HR
|
|
|
Bailey Creek Energy Opportunity Fund, L.P.
|
D
|
|
|
Alpha Technology Group Ltd
|
6-K
|
|
|
Kelly Jason R
|
144
|
|
|
Che Austin
|
144
|
|
|
Talton Sheila
|
144
|
|
|
SYSCO CORP
|
144
|
Financial Statements
|
|
Gallagher Sarah M.
|
144
|
|
|
Virtus Stone Harbor Emerging Markets Total Income Fund
|
4
|
|
|
ZINO BRIAN T
|
4
|
|
|
Virtus Stone Harbor Emerging Markets Income Fund
|
4
|
|
|
GoldenTree Private Credit Fund
|
D/A
|
|
|
CASTANEDA MARK
|
4
|
|
|
GoldenTree Private Credit Fund LP
|
D/A
|
|
|
BBH CEDAR STREET EQUITY LP
|
D/A
|
|
|
NORTHERN LIGHTS FUND TRUST III
|
485BPOS
|
|
|
Houston Daniel Joseph
|
4
|
|
|
PRINCIPAL FINANCIAL GROUP INC
|
4
|
Financial Statements
|
|
Innovator ETFs Trust
|
485BXT
|
|
|
Daimler Trucks Retail Trust 2023-1
|
10-D
|
|
|
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
|
8-K
|
|
|
PRUDENTIAL INVESTMENT PORTFOLIOS 8
|
N-CSR
|
|
|
Selipsky Adam
|
144
|
|
|
AMAZON COM INC
|
144
|
Financial Statements
|
|
Newton Michael B
|
4
|
|
|
Stock Yards Bancorp, Inc.
|
4
|
Financial Statements
|
|
Sibanye Stillwater Ltd
|
6-K
|
|
|
VENERABLE INSURANCE & ANNUITY Co
|
APP WDG
|
|
|
Duckhorn Portfolio, Inc.
|
DEFA14A
|
Financial Statements
|
|
JPMCC Commercial Mortgage Securities Trust 2019-COR4
|
10-D
|
|
|
David Shay
|
4
|
|
|
KALTURA INC
|
4
|
Financial Statements
|
|
Haoxi Health Technology Ltd
|
F-1/A
|
|
|
Duckhorn Portfolio, Inc.
|
DEF 14A
|
Financial Statements
|
|
CITIZENS FINANCIAL SERVICES INC
|
8-K
|
|
|
Skybridge G II Fund, LLC
|
NPORT-P
|
|
|
SAVILLE PAUL C
|
4
|
|
|
SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC
|
NPORT-P
|
|
|
JPMCC Commercial Mortgage Securities Trust 2019-COR4
|
ABS-EE
|
|
|
Halevi-Davidov Naama
|
4
|
|
|
Managed Portfolio Series
|
NPORT-P
|
|
|
Atlas Energy Solutions Inc.
|
4
|
|
|
BRIGHAM BEN M
|
4
|
|
|
MONTONI RICHARD A
|
4
|
|
|
MAXIMUS, INC.
|
4
|
Financial Statements
|
|
Fort Myers BTR DST
|
D/A
|
|
|
Atraverse Medical, Inc.
|
D/A
|
|
|
East One Commodity Fund Ltd
|
D/A
|
|
|
Vita Imaging Inc.
|
C-U
|
|
|
BANK OF NOVA SCOTIA
|
FWP
|
Financial Statements
|
|
Van Kampen Unit Trusts Taxable Income Series 405
|
485BPOS
|
|
|
Mercedes-Benz Auto Receivables Trust 2023-1
|
10-D
|
|
|
Mustang Opportunities Fund LP
|
D/A
|
|
|
Van Kampen Unit Trusts Taxable Income Series 334
|
485BPOS
|
|
|
SF-0807 Fund II, a series of AX-RN-Funds, LP
|
D
|
|
|
Van Kampen Unit Trusts Taxable Income Series 270
|
485BPOS
|
|
|
MONETTA TRUST
|
NPORT-P
|
|
|
Wilms Brett
|
4
|
|
|
BRADY CORP
|
4
|
Financial Statements
|
|
Frazier Life Sciences VIII, L.P.
|
SC 13D/A
|
|
|
ALPINE IMMUNE SCIENCES, INC.
|
SC 13D/A
|
Financial Statements
|
|
Van Kampen Unit Trusts Taxable Income Series 269
|
485BPOS
|
|
|
FARMERS & MERCHANTS BANCORP
|
8-K
|
|
|
VAN KAMPEN FOCUS PORTFOLIOS TAXABLE INCOME SERIES 63
|
485BPOS
|
|
|
Canyon Balanced Fund L.P.
|
D/A
|
|
|
VAN KAMPEN FOCUS PORTFOLIOS TAXABLE INCOME SERIES 15
|
485BPOS
|
|
|
Tilly Edward T
|
144
|
|
|
Cboe Global Markets, Inc.
|
144
|
Financial Statements
|
|
Mills Stephen M
|
4
|
|
|
Mercedes-Benz Auto Receivables Trust 2022-1
|
10-D
|
|
|
SURMODICS INC
|
10-K
|
Financial Statements
|
|
VAN KAMPEN FOCUS PORTFOLIOS TAXABLE INCOME SERIES 13
|
485BPOS
|
|
|
Invesco Unit Trusts, Municipal Series 1356
|
485BPOS
|
|
|
Invesco Unit Trusts, Municipal Series 1320
|
485BPOS
|
|
|
Invesco Unit Trusts, Municipal Series 1297
|
485BPOS
|
|
|
Valkyrie ETF Trust II
|
485BXT
|
|
|
Invesco Unit Trusts, Municipal Series 1293
|
485BPOS
|
|
|
AZZAD FUNDS
|
NPORT-P
|
|
|
Invesco Unit Trusts, Municipal Series 1267
|
485BPOS
|
|
|
GDEV Inc.
|
424B3
|
|
|
Invesco Unit Trusts, Municipal Series 1239
|
485BPOS
|
|
|
Pembroke Jeffrey A
|
144
|
|
|
NORDSON CORP
|
144
|
Financial Statements
|
|
DC Super Home Services, LLC
|
D
|
|
|
Compass Special Situations IRA Fund LLC
|
D/A
|
|
|
Evanston Alternative Opportunities Fund
|
NPORT-P
|
|
|
Mercedes-Benz Auto Receivables Trust 2021-1
|
10-D
|
|
|
Snowflake Inc.
|
144
|
Financial Statements
|
|
Slootman Frank
|
144
|
|
|
GRUPO FINANCIERO GALICIA SA
|
6-K
|
Financial Statements
|
|
Weiss Capital Management, L.P.
|
D/A
|
|
|
Mercedes-Benz Auto Receivables Trust 2020-1
|
10-D
|
|
|
Gemsstock CAV Offshore, LP
|
D/A
|
|
