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| CIK | Ticker | Name | Date | Form |
|---|---|---|---|---|
| 1580843 | WEBs ETF Trust | 2026-02-27 16:00:15 | 497K | |
| 1411207 | ALSN | Allison Transmission Holdings Inc | 2026-02-27 16:00:07 | 4 |
| 1415726 | Innovator ETFs Trust | 2026-02-27 16:00:05 | 497K | |
| 1741824 | Bohley G Frederick | 2026-02-27 16:00:05 | 4 | |
| 1411207 | ALSN | Allison Transmission Holdings Inc | 2026-02-27 16:00:05 | 4 |
| 1411207 | ALSN | Allison Transmission Holdings Inc | 2026-02-27 16:00:03 | 4 |
| 1543507 | Scroggins Eric C. | 2026-02-27 16:00:03 | 4 | |
| 1411207 | ALSN | Allison Transmission Holdings Inc | 2026-02-27 16:00:02 | 4 |
| 1543492 | Graziosi David S. | 2026-02-27 16:00:02 | 4 | |
| 1415726 | Innovator ETFs Trust | 2026-02-27 15:59:54 | 497K | |
| 1580843 | WEBs ETF Trust | 2026-02-27 15:59:46 | 497K | |
| 2098043 | Advisors Disciplined Trust 2325 | 2026-02-27 15:59:45 | 497J | |
| 1415726 | Innovator ETFs Trust | 2026-02-27 15:59:33 | 497K | |
| 1580843 | WEBs ETF Trust | 2026-02-27 15:59:18 | 497K | |
| 2104643 | CRM 3 Depositor, LLC | 2026-02-27 15:59:14 | ABS-15G | |
| 1415726 | Innovator ETFs Trust | 2026-02-27 15:59:03 | 497K | |
| 831001 | C-PN | CITIGROUP INC | 2026-02-27 15:59:00 | 424B2 |
| 1844684 | NC SLF Inc. | 2026-02-27 15:58:57 | N-CSR | |
| 1580843 | WEBs ETF Trust | 2026-02-27 15:58:46 | 497K | |
| 1415726 | Innovator ETFs Trust | 2026-02-27 15:58:46 | 497K | |
| 1415726 | Innovator ETFs Trust | 2026-02-27 15:58:31 | 497K | |
| 1927611 | MBX CLEARING LLC | 2026-02-27 15:58:31 | X-17A-5 | |
| 2042694 | PRMB | Primo Brands Corp | 2026-02-27 15:58:24 | 10-K | | |
| 1000275 | RYLBF | ROYAL BANK OF CANADA | 2026-02-27 15:58:24 | 424B2 |
| 19617 | VYLD | JPMORGAN CHASE & CO | 2026-02-27 15:58:03 | 424B2 |
| 1580843 | WEBs ETF Trust | 2026-02-27 15:58:02 | 497K | |
| 1047862 | ED | CONSOLIDATED EDISON INC | 2026-02-27 15:57:37 | 144 |
| 1249712 | MULROW WILLIAM J | 2026-02-27 15:57:37 | 144 | |
| 2110656 | Ampera, Inc. | 2026-02-27 15:57:35 | D | |
| 2042448 | ODAFFER LINDSEY NICOLE | 2026-02-27 15:57:34 | 4 | |
| 58492 | LEG | LEGGETT & PLATT INC | 2026-02-27 15:57:34 | 4 |
| 1000275 | RYLBF | ROYAL BANK OF CANADA | 2026-02-27 15:57:13 | 424B2 |
| 883463 | GLOBALINK SECURITIES, INC. | 2026-02-27 15:57:09 | X-17A-5 | |
| 1568986 | Atika Capital Partners LP | 2026-02-27 15:57:04 | D/A | |
| 1888014 | AKAN | AKANDA CORP. | 2026-02-27 15:57:00 | 6-K |
| 1877493 | Valkyrie ETF Trust II | 2026-02-27 15:56:54 | NPORT-P | |
| 1877493 | Valkyrie ETF Trust II | 2026-02-27 15:56:50 | NPORT-P | |
| 1415726 | Innovator ETFs Trust | 2026-02-27 15:56:50 | 497K | |
| 1877493 | Valkyrie ETF Trust II | 2026-02-27 15:56:50 | NPORT-P | |
| 1580843 | WEBs ETF Trust | 2026-02-27 15:56:45 | 497K | |
| 1415726 | Innovator ETFs Trust | 2026-02-27 15:56:34 | 497K | |
| 1678124 | CADCX | CION Ares Diversified Credit Fund | 2026-02-27 15:56:34 | NPORT-P |
| 1355064 | MUTUAL FUND SERIES TRUST | 2026-02-27 15:56:30 | NPORT-P/A | |
| 1006938 | NORTHLAND SECURITIES, INC. | 2026-02-27 15:56:30 | X-17A-5 | |
| 1887820 | Petrie Robert James | 2026-02-27 15:56:27 | 4 | |
| 1433660 | JBTM | JBT MAREL Corp | 2026-02-27 15:56:27 | 4 |
| 1708456 | CAF 2017, LLC | 2026-02-27 15:56:26 | D | |
| 2064381 | THCLY | Toho Co., Ltd./ADR | 2026-02-27 15:56:18 | F-6 POS |
| 1472033 | JTGLF | Citibank,N.A./ADR | 2026-02-27 15:56:18 | F-6 POS |
| 1580843 | WEBs ETF Trust | 2026-02-27 15:56:06 | 497K | |
| 1733998 | NWN | Northwest Natural Holding Co | 2026-02-27 15:56:06 | 4 |
| 1748944 | Rogers Melinda B. | 2026-02-27 15:56:06 | 4 | |
| 1415726 | Innovator ETFs Trust | 2026-02-27 15:55:57 | 497K | |
| 888530 | PMA SECURITIES, LLC | 2026-02-27 15:55:24 | X-17A-5 | |
| 1415726 | Innovator ETFs Trust | 2026-02-27 15:55:20 | 497K | |
| 1027596 | ADVISORS SERIES TRUST | 2026-02-27 15:55:16 | 485BPOS | |
| 1415726 | Innovator ETFs Trust | 2026-02-27 15:55:14 | 497K | |
| 751173 | MANNING & NAPIER FUND, INC. | 2026-02-27 15:55:03 | 485BPOS | |
| 1609211 | AMG Pantheon Fund, LLC | 2026-02-27 15:55:00 | NPORT-P | |
| 1609212 | AMG Pantheon Master Fund, LLC | 2026-02-27 15:55:00 | NPORT-P | |
| 1415726 | Innovator ETFs Trust | 2026-02-27 15:54:52 | 497K | |
| 1415726 | Innovator ETFs Trust | 2026-02-27 15:54:47 | 497K | |
| 784028 | ACADEMY SECURITIES, INC. | 2026-02-27 15:54:32 | X-17A-5 | |
| 1926053 | Verich John S | 2026-02-27 15:54:32 | 4 | |
| 775158 | OSK | OSHKOSH CORP | 2026-02-27 15:54:32 | 4 |
| 1980775 | KLEIBOEKER RYAN MICHAEL | 2026-02-27 15:54:27 | 4 | |
| 58492 | LEG | LEGGETT & PLATT INC | 2026-02-27 15:54:27 | 4 |
| 2062522 | GMWKF | GAMES WORKSHOP GROUP PLC/ADR | 2026-02-27 15:54:25 | F-6EF |
| 1201935 | BANK OF NEW YORK / ADR DIVISION | 2026-02-27 15:54:25 | F-6EF | |
| 1000275 | RYLBF | ROYAL BANK OF CANADA | 2026-02-27 15:54:22 | 424B2 |
| 1415726 | Innovator ETFs Trust | 2026-02-27 15:54:18 | 497K | |
| 70502 | NRUC | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ | 2026-02-27 15:54:16 | 424B3 |
| 1415726 | Innovator ETFs Trust | 2026-02-27 15:54:14 | 497K | |
| 906982 | NEW YORK LIFE INS & ANNUITY CORP VAR UNIV LIFE SEP ACC I | 2026-02-27 15:54:09 | 485BXT | |
| 886982 | GSCE | GOLDMAN SACHS GROUP INC | 2026-02-27 15:54:07 | 424B2 |
| 1415726 | Innovator ETFs Trust | 2026-02-27 15:53:47 | 497K | |
| 1893768 | Slingshot USA LLC | 2026-02-27 15:53:45 | 1-K | |
| 1904417 | WILLIS TOWERS WATSON SECURITIES, LLC | 2026-02-27 15:53:43 | X-17A-5 | |
| 1415726 | Innovator ETFs Trust | 2026-02-27 15:53:42 | 497K | |
| 857490 | VANGUARD VARIABLE INSURANCE FUNDS | 2026-02-27 15:53:35 | N-CSR | |
| 2108114 | Urban Standard Credit Opportunities II LLC | 2026-02-27 15:53:03 | D | |
| 1415726 | Innovator ETFs Trust | 2026-02-27 15:52:58 | 497K | |
| 1415726 | Innovator ETFs Trust | 2026-02-27 15:52:58 | 497K | |
| 313510 | TAX EXEMPT TRUSTS FOR VARIOUS STATE RESIDENTS /DE/ | 2026-02-27 15:52:55 | N-CEN | |
| 1420040 | Dunham Funds | 2026-02-27 15:52:49 | 485BPOS | |
| 1568947 | Atika Offshore Fund, Ltd. | 2026-02-27 15:52:45 | D/A | |
| 1433660 | JBTM | JBT MAREL Corp | 2026-02-27 15:52:40 | 4 |
| 1805124 | Pelletier James C | 2026-02-27 15:52:40 | 4 | |
| 911177 | CWST | CASELLA WASTE SYSTEMS INC | 2026-02-27 15:52:37 | 144 |
| 1055352 | CASELLA JOHN W | 2026-02-27 15:52:37 | 144 | |
| 1818416 | First Eagle Credit Opportunities Fund | 2026-02-27 15:52:36 | 486APOS | |
| 1415726 | Innovator ETFs Trust | 2026-02-27 15:52:27 | 497K | |
| 923202 | VANGUARD TAX-MANAGED FUNDS | 2026-02-27 15:52:15 | N-CSR | |
| 1415726 | Innovator ETFs Trust | 2026-02-27 15:52:15 | 497K | |
| 1592900 | EA Series Trust | 2026-02-27 15:52:12 | 485APOS | |
| 1702580 | ALPACA SECURITIES LLC | 2026-02-27 15:52:10 | X-17A-5 | |
| 2065797 | Matyger Allan Michael Junior | 2026-02-27 15:52:09 | 4 | |
| 828944 | WSFS | WSFS FINANCIAL CORP | 2026-02-27 15:52:09 | 4 |
| 53903 | EDWARD D. JONES & CO., L.P. | 2026-02-27 15:52:07 | X-17A-5 | |
| 83246 | HSBC USA INC /MD/ | 2026-02-27 15:52:05 | 424B2 |
