| Company Name |
Form Type |
SEC Filings |
|
|
|
|
CCOF Fleet Feeder, L.P.
|
D
|
|
|
COLLEGE RETIREMENT EQUITIES FUND
|
NPORT-P
|
|
|
HIGHWOOD CAPITAL PARTNERS LP
|
D/A
|
|
|
BANK5 2023-5YR3
|
ABS-EE
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2261
|
24F-2NT
|
|
|
ALGER PORTFOLIOS
|
NPORT-P
|
|
|
BANK 2019-BNK24
|
10-D
|
|
|
Linqto Liquidshares LLC
|
D
|
|
|
BANK OF NOVA SCOTIA
|
40-F
|
Financial Statements
|
|
CCOF Fleet Aggregator, L.P.
|
D
|
|
|
EATON VANCE GROWTH TRUST
|
24F-2NT
|
|
|
BANK 2019-BNK18
|
10-D
|
|
|
PACE SELECT ADVISORS TRUST
|
497K
|
|
|
BANK 2019-BNK24
|
ABS-EE
|
|
|
CAMPBELL JAMES O
|
4
|
|
|
Streamline Software, Inc.
|
D
|
|
|
THRIVENT SERIES FUND INC
|
NPORT-P
|
|
|
Berry William E Jr
|
144
|
|
|
STRYKER CORP
|
144
|
Financial Statements
|
|
BANK 2019-BNK18
|
ABS-EE
|
|
|
Managed Portfolio Series
|
NPORT-P
|
|
|
Rubber Leaf Inc
|
DEFA14C
|
|
|
Nocturne Acquisition Corp
|
8-K
|
|
|
Sustainable Food Ventures, LP - D1
|
D
|
|
|
W Funds, LP - D2
|
D
|
|
|
THRIVENT MUTUAL FUNDS
|
NPORT-P
|
|
|
Direct Digital Holdings, Inc.
|
424B3
|
|
|
Modiv Industrial, Inc.
|
4
|
Financial Statements
|
|
SMITH KIMBERLY J
|
4
|
|
|
Hanson Bryan C
|
144
|
|
|
ZIMMER BIOMET HOLDINGS, INC.
|
144
|
Financial Statements
|
|
NOLAN THOMAS H JR
|
4
|
|
|
BANK 2021-BNK36
|
10-D
|
|
|
MARKMAN ADAM SCOTT
|
4
|
|
|
Galiano Gold Inc.
|
SC 13D/A
|
|
|
Equinox Partners Investment Management LLC
|
SC 13D/A
|
|
|
Torch BRC, LP
|
SC 13G
|
|
|
REGIS CORP
|
SC 13G
|
Financial Statements
|
|
PROVINCE OF NEW BRUNSWICK
|
18-K/A
|
|
|
Rubber Leaf Inc
|
DEF 14C
|
|
|
VANGUARD BOND INDEX FUNDS
|
NPORT-P
|
|
|
ETF Managers Trust
|
NPORT-P
|
|
|
VANGUARD VARIABLE INSURANCE FUNDS
|
NPORT-P
|
|
|
BANK 2021-BNK36
|
ABS-EE
|
|
|
VANGUARD VALLEY FORGE FUNDS
|
NPORT-P
|
|
|
VANGUARD INSTITUTIONAL INDEX FUNDS
|
NPORT-P
|
|
|
VANGUARD TAX-MANAGED FUNDS
|
NPORT-P
|
|
|
VANGUARD HORIZON FUNDS
|
NPORT-P
|
|
|
VANGUARD MALVERN FUNDS
|
NPORT-P
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32
|
10-D
|
|
|
VANGUARD FENWAY FUNDS
|
NPORT-P
|
|
|
VANGUARD INDEX FUNDS
|
NPORT-P
|
|
|
VANGUARD CHESTER FUNDS
|
NPORT-P
|
|
|
VANGUARD QUANTITATIVE FUNDS
|
NPORT-P
|
|
|
Vanguard Montgomery Funds
|
NPORT-P
|
|
|
VANGUARD WELLESLEY INCOME FUND
|
NPORT-P
|
|
|
Build Funds Trust
|
NPORT-P
|
|
|
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32
|
ABS-EE
|
|
|
Advisor Managed Portfolios
|
485BXT
|
|
|
Equitybee 22-37022, a Series of Equitybee cFund Master LLC
|
D
|
|
|
Bruush Oral Care Inc.
|
424B4
|
|
|
Benchmark 2023-V2 Mortgage Trust
|
10-D
|
|
|
CHAMBERS ROBERT SCOTT
|
144
|
|
|
AMERICOLD REALTY TRUST
|
144
|
|
|
TOMI Environmental Solutions, Inc.
|
D
|
|
|
MARSICO INVESTMENT FUND
|
NPORT-P
|
|
|
Benchmark 2023-V2 Mortgage Trust
|
ABS-EE
|
|
|
Vector Capital VI, L.P.
|
D/A
|
|
|
Singh Capital Rolling Fund - B1
|
D
|
|
|
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
497K
|
|
|
Wall Street EWM Funds Trust
|
NPORT-P
|
|
|
Civitas Aspen Fund, LP
|
D/A
|
|
|
IRSA INVESTMENTS & REPRESENTATIONS INC
|
6-K
|
Financial Statements
|
|
Nuveen Global High Income Fund
|
NPORT-P
|
|
|
CBRE Co-Invest, LP
|
D/A
|
|
|
TIAA-CREF FUNDS
|
NPORT-P
|
|
|
Nushares ETF Trust
|
NPORT-P
|
|
|
Nuveen Mortgage & Income Fund/MA/
|
NPORT-P
|
|
|
TIAA-CREF LIFE FUNDS
|
NPORT-P
|
|
|
XAPP AI Holdings, Inc.
|
D
|
|
|
Halevi-Davidov Naama
|
4
|
|
|
KALTURA INC
|
4
|
Financial Statements
|
|
Kaplan Steven H.
|
144
|
|
|
RBC Bearings INC
|
144
|
Financial Statements
|
|
Capital Group Fixed Income ETF Trust
|
NPORT-P
|
|
|
Commonwealth Income & Growth Fund VII, LP
|
8-K
|
|
|
UBS AG
|
424B2
|
|
|
Tarrant LaTisha Owens
|
4
|
|
|
PRA GROUP INC
|
4
|
Financial Statements
|
|
INVESTORS CASH TRUST
|
485BPOS
|
|
|
AFL CIO HOUSING INVESTMENT TRUST
|
DEFA14A
|
|
|
Avenida Entertainment Group Inc.
|
C/A
|
|
|
Nickel Hayden Advisors, LLC
|
MA-I/A
|
|
|
Troy Minerals Inc.
|
D
|
|
|
Morgan Stanley Finance LLC
|
424B2
|
|
|
MORGAN STANLEY
|
424B2
|
Financial Statements
|
|
Draganfly Inc.
|
6-K
|
|
|
INTERFACE INC
|
8-K
|
Financial Statements
|
|
Vystar Corp
|
8-K
|
|
|
Palleschi Craig
|
144
|
|
|
SUBURBAN PROPANE PARTNERS LP
|
144
|
Financial Statements
|
|
Denali Structured Return Strategy Fund
|
N-2
|
|
|
Federal Home Loan Bank of New York
|
8-K
|
|
|
Morgan Stanley Finance LLC
|
FWP
|
|
|
MORGAN STANLEY
|
FWP
|
Financial Statements
|
|
AIM VARIABLE INSURANCE FUNDS
|
NPORT-P
|
|
|
AIM GROWTH SERIES
|
NPORT-P
|
|
|
AIM FUNDS GROUP
|
NPORT-P
|
|
|
BlackRock ETF Trust
|
497
|
|
|
AMERICAN BEACON FUNDS
|
NPORT-P
|
|
|
Nuveen Investment Trust V
|
NPORT-P
|
|
|
Nuveen S&P 500 Dynamic Overwrite Fund
|
NPORT-P
|
|
|
NUVEEN SELECT MATURITIES MUNICIPAL FUND
|
NPORT-P
|
|
|
Nuveen Core Equity Alpha Fund
|
NPORT-P
|
|
|
Mortgage Automation Technologies, Inc.
|
D/A
|
|
|
BGIF IV Venus Alternative LP
|
D
|
|
|
Adventure Mattress, LLC
|
D
|
|
|
CULLEN FUNDS TRUST
|
NPORT-P
|
|
|
Federated Hermes Fixed Income Securities, Inc.
|
24F-2NT
|
|
|
Benchmark 2023-B39 Mortgage Trust
|
10-D
|
|
|
Nomura Alternative Income Fund
|
NPORT-P
|
|
|
QUARTZ MOUNTAIN RESOURCES LTD
|
20-F
|
|
|
Benchmark 2023-B39 Mortgage Trust
|
ABS-EE
|
|
|
Ultimus Managers Trust
|
NPORT-P
|
|
|
BGIF IV Venus InvestCo LP
|
D
|
|
|
BofA Finance LLC
|
424B2
|
|
|
BANK OF AMERICA CORP /DE/
|
424B2
|
Financial Statements
|
|
Coco Market Inc.
|
C/A
|
|
|
Tilly Edward T
|
144
|
|
|
Cboe Global Markets, Inc.
|
144
|
Financial Statements
|
|
Tidal ETF Trust
|
CERT
|
|
|
SMART BIOMETRIC TECHNOLOGY, INC.
|
1-A
|
|
|
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
497
|
|
|
Pacific Sports Exchange Inc.
|
10-K
|
|
|
John Hancock Funds II
|
497
|
|
|
HE-1020 Gaingels Fund I, a series of 2022 Ventures Early, LP
|
D
|
|
|
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
|
|
|
Goldman Sachs ETF Trust
|
CERT
|
|
|
Goldman Sachs Trust II
|
497
|
|
|
AN-1108 Fund I, a series of Schnitzel Capital AL, LP
|
D
|
|
|
Hemmer Tara J.
|
4
|
|
|
WASTE MANAGEMENT INC
|
4
|
Financial Statements
|
|
Regan Special Opportunities Fund II, LP
|
D/A
|
|
|
THORNBURG INVESTMENT TRUST
|
N-CSR/A
|
|
|
ZWEIG DIMENNA INTERNATIONAL LTD
|
D/A
|
|
|
Lindsay Goldberg VI-PCF L.P.
|
D
|
|
|
SP Funds Trust
|
497K
|
|
|
EA Series Trust
|
485BPOS
|
|
|
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
424B2
|
Financial Statements
|
|
Lindsay Goldberg VI L.P.
|
D
|
|
|
Waahe Value Add Fund I, LP
|
D
|
|
|
TRANSAMERICA SERIES TRUST
|
497
|
|
|
Mercer Bancorp, Inc.
|
8-K
|
|
|
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
|
NPORT-P
|
|
|
Inverness Graham Investments V, L.P.
|
D
|
|
|
Inverness Graham Investments V-B, L.P.
|
D
|
|
|
Inverness Graham Investments V-C, L.P.
|
D
|
|
|
Inverness Graham Investments V-A, L.P.
|
D
|
|
|
CharmHealth Bioverge Fund I, LLC
|
D
|
|
|
FT 11172
|
S-6
|
|
|
ETF Opportunities Trust
|
485BPOS
|
|
|
Square 487 Holdings LLC
|
D
|
|
|
Hamilton Lane Private Assets Fund
|
NPORT-P
|
|
|
JPMorgan Trust I
|
NPORT-P
|
|
|
Meyer Megan D.
|
4
|
|
|
Opendoor Technologies Inc.
|
4
|
|
|
UNDISCOVERED MANAGERS FUNDS
|
NPORT-P
|
|
|
JPMORGAN TRUST II
|
NPORT-P
|
|
|
UBS AG
|
FWP
|
|
|
Honda Auto Receivables 2020-2 Owner Trust
|
15-15D
|
|
|
ADVISORS' INNER CIRCLE FUND
|
497K
|
|
|
First Trust Private Credit Fund
|
NPORT-P
|
|
|
JPMORGAN TRUST IV
|
NPORT-P
|
|
|
Aspiration Funds
|
NPORT-P
|
|
|
MASSACHUSETTS MUTUAL VARIABLE ANNUITY SEPARATE ACCOUNT 4
|
497
|
|
|
Akradi Bahram
|
144
|
|
|
NORTHERN OIL & GAS, INC.
|
144
|
Financial Statements
|
|
EzFill Holdings Inc
|
DEL AM
|
Financial Statements
|
|
ADVISORS' INNER CIRCLE FUND
|
497
|
|
|
Citigroup Commercial Mortgage Trust 2022-GC48
|
10-D
|
|
|
J.P. Morgan Exchange-Traded Fund Trust
|
NPORT-P
|
|
|
JP MORGAN FLEMING MUTUAL FUND GROUP INC
|
NPORT-P
|
|
|
Benchmark 2018-B1 Mortgage Trust
|
8-K
|
|
|
GELSTAT CORP
|
1-U
|
|
|
Citigroup Commercial Mortgage Trust 2022-GC48
|
ABS-EE
|
|
|
JPMCC Commercial Mortgage Securities Trust 2015-JP1
|
8-K
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2260
|
24F-2NT
|
|
|
MASSACHUSETTS MUTUAL VARIABLE ANNUITY SEPARATE ACCOUNT 4
|
497VPI
|
|
|
JP MORGAN MUTUAL FUND INVESTMENT TRUST
|
NPORT-P
|
|
|
AIM VARIABLE INSURANCE FUNDS
|
DEFA14A
|
|
|
BENCHMARK 2022-B35 MORTGAGE TRUST
|
10-D
|
|
|
BENCHMARK 2022-B35 MORTGAGE TRUST
|
ABS-EE
|
|
|
NatWest Group plc
|
6-K
|
Financial Statements
|
|
CX Midwest Industrial Logistics, DST
|
D/A
|
|
|
MASSACHUSETTS MUTUAL VARIABLE ANNUITY SEPARATE ACCOUNT 4
|
485BPOS
|
|
|
Colella Joseph
|
4
|
|
|
ENTEGRIS INC
|
4
|
Financial Statements
|
|
VANGUARD VARIABLE INSURANCE FUNDS
|
40-17F2
|
|
|
VANGUARD GROUP INC
|
40-17F2
|
|
|
Segall Bryant & Hamill Trust
|
NPORT-P
|
|
|
Round Hill Partners L.P.
|
D/A
|
|
|
VANGUARD STAR FUNDS
|
40-17F2
|
|
|
VANGUARD TRUSTEES' EQUITY FUND
|
40-17F2
|
|
|
VANGUARD CHESTER FUNDS
|
40-17F2
|
|
|
STRATEGIC VALUE BANK PARTNERS LLC
|
13F-HR/A
|
|
|
VALIC Co I
|
497K
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2259
|
24F-2NT
|
|
|
Sullivan James David
|
4
|
|
|
BIO KEY INTERNATIONAL INC
|
4
|
Financial Statements
|
|
Purcell Paul Martin
|
4
|
|
|
Sezzle Inc.
|
4
|
|
|
OTACA
|
C/A
|
|
|
COELHO TONY
|
4
|
|
|
SERVICE CORP INTERNATIONAL
|
4
|
Financial Statements
|
|
VALIC Co I
|
497
|
|
|
BlackRock ETF Trust II
|
497J
|
|
|
SILVER STAR PROPERTIES REIT, INC
|
8-K
|
|
|
Bowers Dean M
|
4
|
|
|
Dinari, Inc.
|
D/A
|
|
|
NEW COVENANT FUNDS
|
NPORT-P
|
|
|
SEI Exchange Traded Funds
|
NPORT-P
|
|
|
SEI INSTITUTIONAL MANAGED TRUST
|
NPORT-P
|
|
|
Brown Capital Management Mutual Funds
|
NPORT-P
|
|
|
SEI ASSET ALLOCATION TRUST
|
NPORT-P
|
|
|
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
NPORT-P
|
|
|
Petrie Michael F.
|
144
|
|
|
Merchants Bancorp
|
144
|
Financial Statements
|
|
SEI Structured Credit Fund, LP
|
NPORT-P
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2258
|
24F-2NT
|
|
|
Bates Aaron David
|
4
|
|
|
Tenable Holdings, Inc.
|
144
|
Financial Statements
|
|
Thurmond Mark C.
|
144
|
|
|
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
424B2
|
Financial Statements
|
|
IDXP Analytics, Inc
|
C-TR
|
|
|
Invesco Dynamic Credit Opportunity Fund
|
DEFA14A
|
|
|
Invesco Senior Loan Fund
|
DEFA14A
|
|
|
FS Credit Opportunities Corp.
|
4
|
|
|
Hughes Philip E Jr
|
4
|
|
|
Fieldman, Rolapp & Associates, Inc.
|
MA-I/A
|
|
|
HILLTOP SECURITIES INC.
|
MA-I/A
|
|
|
Lion Equity Fund III, LP
|
D/A
|
|
|
Scientia Vascular, Inc.
|
D
|
|
|
Sugrue Stephen
|
144
|
|
|
DocGo Inc.
|
144
|
|
|
MILLER ROBERT G JR
|
144
|
|
|
EVANS BANCORP INC
|
144
|
Financial Statements
|
|
Tidal Trust II
|
CERT
|
|
|
Invesco Management Trust
|
DEFA14A
|
|
|
AIM COUNSELOR SERIES TRUST
|
DEFA14A
|
|
|
AIM TAX-EXEMPT FUNDS
|
DEFA14A
|
|
|
AIM INTERNATIONAL MUTUAL FUNDS
|
DEFA14A
|
|
|
AIM INVESTMENT SECURITIES FUNDS
|
DEFA14A
|
|
|
AIM TREASURER'S SERIES TRUST
|
DEFA14A
|
|
|
AIM INVESTMENT FUNDS
|
DEFA14A
|
|
|
AIM SECTOR FUNDS
|
DEFA14A
|
|
|
SHORT-TERM INVESTMENTS TRUST
|
DEFA14A
|
|
|
AIM GROWTH SERIES
|
DEFA14A
|
|
|
AIM EQUITY FUNDS
|
DEFA14A
|
|
|
AIM FUNDS GROUP
|
DEFA14A
|
|
|
Invesco Exchange Fund
|
DEFA14A
|
|
|
Western Asset Diversified Income Fund
|
NPORT-P
|
|
|
Federal Home Loan Bank of San Francisco
|
8-K
|
|
|
AVSF - Lightship 2023, LLC
|
D
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2257
|
24F-2NT
|
|
|
Northern Lights Fund Trust IV
|
NPORT-P
|
|
|
AOG Institutional Fund
|
NPORT-P
|
|
|
FIDELITY CAPITAL TRUST
|
497K
|
|
|
Amirtharaj Merlin
|
4
|
|
|
FIDELITY DESTINY PORTFOLIOS
|
497K
|
|
|
Best Kenneth
|
144
|
|
|
FISERV INC
|
144
|
Financial Statements
|
|
REGEN Industrial Hemp USA, LLC
|
C-U
|
|
|
Music Licensing Inc.
|
1-U
|
|
|
FT 11109
|
487
|
|
|
3650R 2022-PF2 Commercial Mortgage Trust
|
10-D
|
|
|
PIONEER BOND FUND /DE/
|
NPORT-P
|
|
|
PIONEER SERIES TRUST II
|
NPORT-P
|
|
|
Western Asset Mortgage Opportunity Fund Inc.
|
NPORT-P
|
|
|
PIONEER VARIABLE CONTRACTS TRUST /MA/
|
NPORT-P
|
|
|
FIRST TRUST VARIABLE INSURANCE TRUST
|
NPORT-P
|
|
|
PIONEER FUND /MA/
|
NPORT-P
|
|
|
Western Asset Investment Grade Income Fund Inc.
|
NPORT-P
|
|
|
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND
|
NPORT-P
|
|
|
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
NPORT-P
|
|
|
Clarion Partners Real Estate Income Fund Inc.
|
NPORT-P
|
|
|
PIONEER SERIES TRUST XI
|
NPORT-P
|
|
|
WESTERN ASSET PREMIER BOND FUND
|
NPORT-P
|
|
|
AMG FUNDS
|
NPORT-P
|
|
|
Franklin BSP Private Credit Fund
|
NPORT-P
|
|
|
3650R 2022-PF2 Commercial Mortgage Trust
|
ABS-EE
|
|
|
Rypplzz, Inc.
|
D
|
|
|
MICHAELS KIMON
|
4
|
|
|
PDF SOLUTIONS INC
|
4
|
Financial Statements
|
|
Kurshan Barbara
|
144
|
|
