| Company Name |
Form Type |
SEC Filings |
|
|
|
|
Seanergy Maritime Holdings Corp.
|
144
|
Financial Statements
|
|
Draganfly Inc.
|
SUPPL
|
|
|
BNY Mellon Investment Funds I
|
40-17F2
|
|
|
ZenaTech, Inc.
|
20FR12B
|
|
|
Dunhill Financial, LLC
|
13F-HR
|
|
|
HSBC USA INC /MD/
|
FWP
|
|
|
FAIRHOLME FUNDS INC
|
NPORT-P
|
|
|
Maier Christina L
|
4
|
|
|
CARVER BANCORP INC
|
4
|
Financial Statements
|
|
PVG ASSET MANAGEMENT CORP
|
13F-HR
|
|
|
BNY MELLON FUNDS TRUST
|
40-17F2
|
|
|
Fenbo Holdings Ltd
|
F-1/A
|
|
|
Torres Isaac
|
4
|
|
|
DR REDDYS LABORATORIES LTD
|
6-K
|
Financial Statements
|
|
FS VARIABLE SEPARATE ACCOUNT
|
497
|
|
|
Applied Capital LLC/FL
|
13F-HR
|
|
|
SMITH A O CORP
|
10-Q
|
Financial Statements
|
|
UNIFIED SERIES TRUST
|
NPORT-P
|
|
|
Colorado Capital Management, Inc.
|
13F-HR
|
|
|
PACIFIC PREMIER BANCORP INC
|
8-K
|
Financial Statements
|
|
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
|
40-17F2
|
|
|
NEW COVENANT FUNDS
|
485BPOS
|
|
|
ZealCare, Inc.
|
D
|
|
|
UDR, Inc.
|
10-Q
|
Financial Statements
|
|
Pioneer Floating Rate Fund, Inc.
|
NPORT-P
|
|
|
PIONEER SERIES TRUST II
|
NPORT-P
|
|
|
PIONEER SERIES TRUST VIII
|
NPORT-P
|
|
|
Astoria Portfolio Advisors LLC.
|
13F-HR
|
|
|
MOHAWK INDUSTRIES INC
|
10-Q
|
Financial Statements
|
|
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
40-17F2
|
|
|
PACIFIC SELECT EXEC SEPARATE ACCT PACIFIC LIFE INS
|
497
|
|
|
Cafran Wayne
|
4
|
|
|
DEUTSCHE DWS PORTFOLIO TRUST
|
NPORT-P
|
|
|
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
NPORT-P
|
|
|
DEUTSCHE DWS TAX FREE TRUST
|
NPORT-P
|
|
|
DWS MUNICIPAL INCOME TRUST
|
NPORT-P
|
|
|
DEUTSCHE DWS STATE TAX-FREE INCOME SERIES
|
NPORT-P
|
|
|
DEUTSCHE DWS MUNICIPAL TRUST
|
NPORT-P
|
|
|
DEUTSCHE DWS ASSET ALLOCATION TRUST
|
NPORT-P
|
|
|
DWS STRATEGIC MUNICIPAL INCOME TRUST
|
NPORT-P
|
|
|
DEUTSCHE DWS INVESTMENT TRUST
|
NPORT-P
|
|
|
DEUTSCHE DWS SECURITIES TRUST
|
NPORT-P
|
|
|
DEUTSCHE DWS INTERNATIONAL FUND, INC.
|
NPORT-P
|
|
|
WPS IV, LLC
|
ABS-15G
|
|
|
BALCHEM CORP
|
10-Q
|
Financial Statements
|
|
Ikigai Peer Supply SPV, LP
|
D
|
|
|
BLACKROCK EUROFUND
|
497J
|
|
|
BNY Mellon Investment Funds IV, Inc.
|
40-17F2
|
|
|
Chubby Cattle Philadelphia, LLC
|
C/A
|
|
|
Westlake Funding IV, LLC
|
ABS-15G
|
|
|
PRECISION DRILLING Corp
|
6-K
|
Financial Statements
|
|
Tremblant Long Fund Ltd.
|
D/A
|
|
|
Sanchez Wealth Management Group
|
13F-HR
|
|
|
Toyota Auto Receivables 2023-D Owner Trust
|
ABS-15G
|
|
|
TOYOTA AUTO FINANCE RECEIVABLES LLC
|
ABS-15G
|
|
|
PEOPLES BANCORP INC
|
8-K
|
Financial Statements
|
|
NORTHERN LIGHTS FUND TRUST II
|
NPORT-P
|
|
|
S&W Seed Co
|
ARS
|
Financial Statements
|
|
NAPCO SECURITY TECHNOLOGIES, INC
|
8-K
|
Financial Statements
|
|
Hyundai Auto Receivables Trust 2023-C
|
ABS-15G
|
|
|
HYUNDAI ABS FUNDING LLC
|
ABS-15G
|
|
|
OLD SECOND BANCORP INC
|
8-K
|
Financial Statements
|
|
James Alpha Funds Trust
|
NPORT-P
|
|
|
Yaniv Irit
|
4
|
|
|
HNO International, Inc.
|
S-1
|
|
|
INTERNATIONAL PAPER CO /NEW/
|
10-Q
|
Financial Statements
|
|
S&W Seed Co
|
DEFA14A
|
Financial Statements
|
|
ASYMmetric ETFs Trust
|
NPORT-P
|
|
|
BANK OF NOVA SCOTIA
|
424B2
|
Financial Statements
|
|
Acervus Fund LP
|
D
|
|
|
NORTHWESTERN MUTUAL SERIES FUND INC
|
DEF 14C
|
|
|
ASSET MANAGEMENT FUND
|
485BPOS
|
|
|
Velasco Francisco
|
4
|
|
|
PRICESMART INC
|
4
|
Financial Statements
|
|
Bridgewater Pure Alpha Funds Ltd.
|
D/A
|
|
|
S&W Seed Co
|
DEF 14A
|
Financial Statements
|
|
Soul Biotechnology Corp
|
8-K
|
|
|
SARATOGA ADVANTAGE TRUST
|
NPORT-P
|
|
|
Sadin Wayne J
|
4
|
|
|
Alpine Space Ventures Fund I GmbH & Co. KG
|
D/A
|
|
|
BRUCE FUND INC
|
485BPOS
|
|
|
HIMALAYA TECHNOLOGIES, INC
|
10-K
|
|
|
Meridian Corp
|
8-K
|
Financial Statements
|
|
Foster Group, Inc.
|
13F-HR
|
|
|
PRICE T ROWE GROUP INC
|
10-Q
|
Financial Statements
|
|
NOV Inc.
|
10-Q
|
Financial Statements
|
|
PFS FUNDS
|
24F-2NT
|
|
|
HUNT J B TRANSPORT SERVICES INC
|
10-Q
|
Financial Statements
|
|
STAHL MURRAY
|
4
|
|
|
RENN Fund, Inc.
|
4
|
|
|
Sanofi
|
6-K
|
Financial Statements
|
|
Texas Pacific Land Corp
|
4
|
|
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
4
|
|
|
MGIC INVESTMENT CORP
|
8-K
|
Financial Statements
|
|
MACQUARIE GROUP LTD
|
13F-HR/A
|
|
|
UNITED STATES STEEL CORP
|
10-Q
|
Financial Statements
|
|
STANDARD MOTOR PRODUCTS, INC.
|
10-Q
|
Financial Statements
|
|
Price David R
|
4
|
|
|
SYMETRA RESOURCE VARIABLE ACCOUNT B
|
497
|
|
|
Gradient Investments LLC
|
13F-HR
|
|
|
S&W Seed Co
|
10-K/A
|
Financial Statements
|
|
SYMETRA RESOURCE VARIABLE ACCOUNT B
|
N-VP/A
|
|
|
PROSHARES TRUST
|
NPORT-P
|
|
|
Bridgewater Pure Alpha Fund II, Ltd.
|
D/A
|
|
|
OCO, INC.
|
D
|
|
|
BARCLAYS BANK PLC
|
FWP
|
|
|
Pair Eyewear, Inc.
|
D
|
|
|
BRIGGS ADVISORY GROUP, INC.
|
13F-HR
|
|
|
McCleary Michael
|
4
|
|
|
XN Opportunities I LP
|
D/A
|
|
|
Capital Group Dividend Value ETF
|
NPORT-P
|
|
|
Capital Group International Focus Equity ETF
|
NPORT-P
|
|
|
Capital Group Growth ETF
|
NPORT-P
|
|
|
Capital Group Global Growth Equity ETF
|
NPORT-P
|
|
|
Capital Group Core Equity ETF
|
NPORT-P
|
|
|
RELX PLC
|
6-K
|
Financial Statements
|
|
TEREX CORP
|
10-Q
|
Financial Statements
|
|
VALUED ADVISERS TRUST
|
NPORT-P
|
|
|
FACTSET RESEARCH SYSTEMS INC
|
DEFA14A
|
Financial Statements
|
|
Bridgewater Implementation Fund III, Ltd.
|
D/A
|
|
|
Wagner Bradley J.
|
4
|
|
|
JUNIATA VALLEY FINANCIAL CORP
|
4
|
|
|
Tremblant Partners Ltd.
|
D/A
|
|
|
Livingston Mark S.
|
4
|
|
|
Progyny, Inc.
|
4
|
Financial Statements
|
|
HILDEBRANDT JOHN D
|
4
|
|
|
Fifth Third Auto Trust 2023-1
|
ABS-EE
|
|
|
Fifth Third Holdings Funding, LLC
|
ABS-EE
|
|
|
Pagari Life Science Corp.
|
D
|
|
|
Vontobel Holding Ltd.
|
D
|
|
|
Crestone Asset Management LLC
|
13F-HR
|
|
|
Copeland Trust
|
NPORT-P
|
|
|
SPC Heather Ridge LLC
|
D
|
|
|
Bianchi Ana Luisa
|
4
|
|
|
FT 11048
|
487
|
|
|
FT 11043
|
487
|
|
|
FT 11020
|
487
|
|
|
DAVIS NEW YORK VENTURE FUND INC
|
24F-2NT
|
|
|
RPC KYLE PARTNERS LLC
|
D/A
|
|
|
SIG Nassau Hall LP
|
D/A
|
|
|
Connors Funds
|
NPORT-P
|
|
|
SPIRIT OF AMERICA INVESTMENT FUND INC
|
NPORT-P
|
|
|
CENTAUR MUTUAL FUNDS TRUST
|
NPORT-P
|
|
|
Financial Futures Ltd Liability Co.
|
13F-HR
|
|
|
BankFinancial CORP
|
8-K
|
Financial Statements
|
|
FT 11047
|
487
|
|
|
RPC 1899 McKinney Partners, LLC
|
D/A
|
|
|
FT 11019
|
487
|
|
|
BSW Wealth Partners
|
13F-HR
|
|
|
MATRIX ADVISORS VALUE FUND INC
|
497K
|
|
|
SYCOMORE ASSET MANAGEMENT
|
13F-HR
|
|
|
Bridgewater All Weather Portfolio III, Ltd.
|
D/A
|
|
|
Matrix Advisors Funds Trust
|
497K
|
|
|
ALLSPRING FUNDS TRUST
|
NPORT-P
|
|
|
ALLSPRING MASTER TRUST
|
NPORT-P
|
|
|
ALLSPRING UTILITIES & HIGH INCOME FUND
|
NPORT-P
|
|
|
Mingus Lori L.S.
|
144
|
|
|
MATRIX ADVISORS VALUE FUND INC
|
485BPOS
|
|
|
Midwest Heritage Bank, FSB
|
13F-HR
|
|
|
Matrix Advisors Funds Trust
|
485BPOS
|
|
|
Brightstar Capital Partners Delta, L.P.
|
D
|
|
|
BofA Finance LLC
|
FWP
|
|
|
BANK OF AMERICA CORP /DE/
|
FWP
|
Financial Statements
|
|
Musetti Plinio
|
144
|
|
|
Adecoagro S.A.
|
144
|
Financial Statements
|
|
DRDGOLD LTD
|
6-K
|
Financial Statements
|
|
LEGEND SPICES, INC.
|
8-K
|
|
|
Hudson Capital Management LLC
|
13F-HR
|
|
|
AppMail, Inc.
|
C-U
|
|
|
PWP EIV LLC
|
D/A
|
|
|
Armor Capital Offshore, Ltd.
|
D/A
|
|
|
Bridgewater Optimal Portfolio, Ltd.
|
D/A
|
|
|
Stepstone Private Credit Fund LLC
|
8-K
|
|
|
Exeter Automobile Receivables Trust 2023-5
|
ABS-15G
|
|
|
EFCAR, LLC
|
ABS-15G
|
|
|
ARROW FINANCIAL CORP
|
8-K
|
Financial Statements
|
|
TORONTO DOMINION BANK
|
424B3
|
Financial Statements
|
|
TIAA TRUST, NATIONAL ASSOCIATION
|
13F-HR
|
|
|
IMA Tech Inc.
|
S-1/A
|
|
|
Parcion Private Wealth LLC
|
13F-HR
|
|
|
Stickman Enterprises LLC
|
C-U
|
|
|
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST
|
497
|
|
|
WEX Inc.
|
10-Q
|
Financial Statements
|
|
Bridgewater Defensive Alpha Fund, LLC
|
D/A
|
|
|
OARSMAN CAPITAL, INC.
|
13F-HR
|
|
|
PROVIDENT FINANCIAL HOLDINGS INC
|
8-K
|
Financial Statements
|
|
Fundrise eFund, LLC
|
1-U
|
|
|
ICG Deer Valley, DST
|
D/A
|
|
|
Bridgewater All Weather Portfolio II@15, LLC
|
D/A
|
|
|
Artisan Dislocation Opportunities Fund LP
|
D
|
|
|
EADS & HEALD WEALTH MANAGEMENT
|
13F-HR
|
|
|
Private Credit Secondaries 23 US Note Issuer, L.L.C.
|
D
|
|
|
UNIFIED SERIES TRUST
|
485BPOS
|
|
|
EDWARDS TREVOR A
|
3
|
|
|
V F CORP
|
3
|
|
|
Tremblant Partners LP
|
D/A
|
|
|
Artisan Dislocation Opportunities Offshore Fund LP
|
D
|
|
|
SSGA FUNDS
|
NPORT-P
|
|
|
iSHARES TRUST
|
NPORT-P/A
|
|
|
FLOSSBACH VON STORCH AG
|
13F-HR
|
|
|
Bridgewater Active Sustainable Equities, LP
|
D
|
|
|
Citigroup Commercial Mortgage Trust 2015-GC27
|
10-D
|
|
|
ABBATECOLA VINCENT P
|
4
|
|
|
HUDSON TECHNOLOGIES INC /NY
|
4
|
Financial Statements
|
|
LINCOLN ELECTRIC HOLDINGS INC
|
10-Q
|
Financial Statements
|
|
NATIONAL BANKSHARES INC
|
8-K
|
Financial Statements
|
|
Gardenwalk Terrace, Inc
|
C-W
|
|
|
FIDELITY COVINGTON TRUST
|
497K
|
|
|
FINANCIAL INVESTORS TRUST
|
497
|
|
|
BRADY FAMILY WEALTH, LLC
|
13F-HR
|
|
|
Orange Bike Brewing Co
|
C-U
|
|
|
CYBIN INC.
|
6-K
|
|
|
Bridgewater All Weather Portfolio II, Ltd.
|
D/A
|
|
|
NEXSTAR MEDIA GROUP, INC.
|
8-K
|
Financial Statements
|
|
Exchange Listed Funds Trust
|
NPORT-P
|
|
|
NOCERA, INC.
|
10-Q/A
|
|
|
Hyder Brent
|
3
|
|
|
Citigroup Commercial Mortgage Trust 2014-GC25
|
10-D
|
|
|
Indie Asset Partners, LLC
|
13F-HR
|
|
|
TOUCHSTONE STRATEGIC TRUST
|
497K
|
|
|
Bridgewater Asia Total Return Fund I, Ltd.
|
D
|
|
|
Conifer Holdings, Inc.
|
8-K
|
Financial Statements
|
|
Bray Capital Advisors
|
13F-HR
|
|
|
DUBUQUE BANK & TRUST CO
|
13F-HR
|
|
|
Slate Path Partners LP
|
D/A
|
|
|
ARBOR CAPITAL MANAGEMENT INC /ADV
|
13F-HR
|
|
|
Skylands Capital, LLC
|
13F-HR
|
|
|
Slate Path Offshore Fund Ltd.
|
D/A
|
|
|
NUVEEN INVESTMENT TRUST III
|
NPORT-P
|
|
|
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
|
NPORT-P
|
|
|
NUVEEN INVESTMENT FUNDS INC
|
NPORT-P
|
|
|
HEARTLAND FINANCIAL USA INC
|
13F-NT
|
Financial Statements
|
|
Bridgewater Defensive Alpha Fund, Ltd.
|
D/A
|
|
|
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
6-K
|
Financial Statements
|
|
Citigroup Commercial Mortgage Trust 2013-GCJ11
|
10-D
|
|
|
Capital Advisors, Ltd. LLC
|
13F-HR
|
|
|
JOHN HANCOCK LIFE INSURANCE CO
|
485BPOS
|
|
|
FRONTIER FUNDS, INC.
|
485BPOS
|
|
|
Rising, LLC
|
D
|
|
|
Citigroup Commercial Mortgage Trust 2013-GC17
|
10-D
|
|
|
WORLD KINECT CORP
|
10-Q
|
Financial Statements
|
|
PROVIDENT FINANCIAL SERVICES INC
|
8-K
|
Financial Statements
|
|
Frauenberg James H II
|
4
|
|
|
CF BANKSHARES INC.
|
4
|
Financial Statements
|
|
NUVEEN MULTISTATE TRUST I
|
NPORT-P
|
|
|
White Gary G
|
4
|
|
|
UNITED BANKSHARES INC/WV
|
4
|
Financial Statements
|
|
Grand Fortune Capital
|
4
|
|
|
Grand Fortune Capital, LLC
|
4
|
|
|
ExcelFin SPAC LLC
|
4
|
|
|
ExcelFin Acquisition Corp.
|
4
|
|
|
Tidal ETF Trust
|
NPORT-P
|
|
|
AMERICAN CENTURY ETF TRUST
|
N-CSR
|
|
|
John Bean Technologies CORP
|
10-Q
|
Financial Statements
|
|
Bridgewater All Weather Portfolio II, LLC
|
D/A
|
|
|
PRUDENTIAL NATIONAL MUNI FUND, INC.
|
N-CSR
|
|
|
Uranium Royalty Corp.
|
6-K
|
|
|
Alpine Auto Brokers Inc.
|
RW
|
|
|
INTEGRATED BIOPHARMA INC
|
DEF 14A
|
|
|
CARTERS INC
|
10-Q
|
Financial Statements
|
|
HAWTHORN BANCSHARES, INC.
|
8-K
|
Financial Statements
|
|
BW-M PA 24, Ltd.
|
D/A
|
|
|
Velocity Capital Investors Fund I LP
|
D/A
|
|
|
SSOE, INC.
|
D
|
|
|
BlackRock Capital Appreciation Fund, Inc.
|
NPORT-P
|
|
|
Lafayette Investments, Inc.
|
13F-HR
|
|
|
Velocity Opportunity Fund LP
|
D/A
|
|
|
Toyota Auto Receivables 2023-C Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2023-C Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2023-A Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2023-A Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2023-B Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2023-B Owner Trust
|
ABS-EE
|
|
|
BNY Mellon ETF Trust
|
N-CSRS
|
|
|
Belvedere Trading LLC
|
13F-HR
|
|
|
MAK One Fund LP
|
D/A
|
|
|
Nuveen California Quality Municipal Income Fund
|
NPORT-P
|
|
|
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
|
NPORT-P
|
|
|
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
|
NPORT-P
|
|
|
PEP Heart Co-Investment SCSp
|
D
|
|
|
Desktop Metal, Inc.
|
4
|
Financial Statements
|
|
EBRAHIMI FARHAD FRED
|
4
|
|
|
Brio Consultants, LLC
|
13F-HR
|
|
|
NEW PEOPLES BANKSHARES INC
|
8-K
|
|
|
Wealthcasa Capital Fund, LP
|
1-A/A
|
|
|
DELAWARE GROUP GOVERNMENT FUND
|
497K
|
|
|
DELAWARE GROUP GOVERNMENT FUND
|
497
|
|
|
Saba Capital Management, L.P.
|
DEFC14A
|
|
|
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
|
DEFC14A
|
|
|
BLACKROCK LARGE CAP FOCUS VALUE FUND, INC.
|
497J
|
|
|
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
|
DEFC14A
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Virtus Total Return Fund Inc.
|
NPORT-P
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Virtus Stone Harbor Emerging Markets Income Fund
|
NPORT-P
|
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BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
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DEFC14A
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Bridgewater All Weather China, Ltd.
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D/A
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ING GROEP NV
|
13F-HR
|
Financial Statements
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PRUDENTIAL JENNISON BLEND FUND, INC.
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N-CSR
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BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
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DEFC14A
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Nationwide Fund Advisors
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13F-HR
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BBCMS Mortgage Trust 2019-C4
|
10-D
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