SEC Platform Report

Overview

Sourcelive/sec platform DB

Filings360

Documents4773

13F Rows15973

8-K Events215

N-PORT Rows7601

Companies273

Securities7857

Executive Analysis

Latest accepted filing8-K

2026-06-03T17:28:21-04:00 | 0001712184-26-000104

Target form coverage6 form types

360 filings from live/sec platform DB.

Document inventory4,773

0 primary, 0 exhibits, 1,272 XML/XBRL.

Current parser state360 parsed

0 failed and 0 skipped in latest parser state.

Reference map7,857 securities

Company coverage 100.0%; security coverage 100.0%.

Data source: live/sec platform DB. Every displayed accession links back to SEC source metadata when available.

Downloads

Data Download

Complete data bundlesec-platform-latest.zip

SQLite database, status JSON, report HTML, and manifest for local analysis.

Manifest JSONsec-platform-manifest.json

Package metadata, table counts, latest filing, and file inventory.

Status JSONsec-platform-status.json

Machine-readable refresh status and latest filing summary.

Report HTMLsec-platform-report.html

Self-contained static report for offline browser review.

Filings/Documents

Form Intake Summary

Form	Filings	Documents	Latest accepted
8-K	202	3876	2026-06-03T17:28:21-04:00
NPORT-P/A	46	217	2026-06-03T16:36:07-04:00
8-K/A	13	228	2026-06-03T16:33:34-04:00
13F-HR	23	115	2026-06-03T15:06:22-04:00
13F-HR/A	9	45	2026-06-03T12:08:08-04:00
NPORT-P	67	292	2026-06-01T17:25:19-04:00

Latest Filings

Accepted	Form	CIK	Accession	SEC URL
2026-06-03T17:28:21-04:00	8-K	0001712184	0001712184-26-000104	SEC filing
2026-06-03T17:27:51-04:00	8-K	0002015955	0001213900-26-064846	SEC filing
2026-06-03T17:22:34-04:00	8-K	0001579877	0001579877-26-000024	SEC filing
2026-06-03T17:22:06-04:00	8-K	0001752828	0001493152-26-027132	SEC filing
2026-06-03T17:21:52-04:00	8-K	0000945114	0001628280-26-040522	SEC filing
2026-06-03T17:20:51-04:00	8-K	0000889971	0001437749-26-019435	SEC filing
2026-06-03T17:20:50-04:00	8-K	0001572386	0001493152-26-027131	SEC filing
2026-06-03T17:20:49-04:00	8-K	0001854480	0001140361-26-023907	SEC filing
2026-06-03T17:20:45-04:00	8-K	0000050471	0001437749-26-019434	SEC filing
2026-06-03T17:17:39-04:00	8-K	0001818644	0001213900-26-064835	SEC filing
2026-06-03T17:15:15-04:00	8-K	0001969475	0001493152-26-027128	SEC filing
2026-06-03T17:15:11-04:00	8-K	0001602409	0001520138-26-000203	SEC filing
2026-06-03T17:15:09-04:00	8-K	0001673481	0001493152-26-027127	SEC filing
2026-06-03T17:14:48-04:00	8-K	0001750155	0001750155-26-000094	SEC filing
2026-06-03T17:14:06-04:00	8-K	0001971387	0001104659-26-070173	SEC filing
2026-06-03T17:13:25-04:00	8-K	0001838163	0001493152-26-027124	SEC filing
2026-06-03T17:12:51-04:00	8-K	0000091576	0001628280-26-040502	SEC filing
2026-06-03T17:12:42-04:00	8-K	0001192448	0001193125-26-255758	SEC filing
2026-06-03T17:12:08-04:00	8-K	0001018963	0001193125-26-255755	SEC filing
2026-06-03T17:08:57-04:00	8-K	0001413891	0001683168-26-004501	SEC filing
2026-06-03T17:08:57-04:00	8-K	0001591956	0001062993-26-003037	SEC filing
2026-06-03T17:08:28-04:00	8-K	0001043337	0001043337-26-000061	SEC filing
2026-06-03T17:04:48-04:00	8-K	0001517302	0001517302-26-000097	SEC filing
2026-06-03T17:04:39-04:00	8-K	0000833444	0000833444-26-000064	SEC filing
2026-06-03T17:04:30-04:00	8-K	0001793659	0001793659-26-000042	SEC filing
2026-06-03T17:00:52-04:00	8-K	0001514183	0001213900-26-064804	SEC filing
2026-06-03T17:00:29-04:00	8-K	0001576873	0001493152-26-027118	SEC filing
2026-06-03T17:00:24-04:00	8-K	0002111038	0001185185-26-002327	SEC filing
2026-06-03T17:00:16-04:00	8-K	0001321755	0001140361-26-023901	SEC filing
2026-06-03T17:00:08-04:00	8-K	0001116942	0001193125-26-255711	SEC filing

Latest Filing Documents

Accepted	Accession	Seq	Category	Type	SEC URL
2026-06-03T17:28:21-04:00	0001712184-26-000104	1	Other	HTML	SEC document
2026-06-03T17:28:21-04:00	0001712184-26-000104	2	Other	HTML	SEC document
2026-06-03T17:28:21-04:00	0001712184-26-000104	3	Other	TXT	SEC document
2026-06-03T17:28:21-04:00	0001712184-26-000104	4	Other	ZIP	SEC document
2026-06-03T17:28:21-04:00	0001712184-26-000104	5	XML/XBRL	XML	SEC document
2026-06-03T17:28:21-04:00	0001712184-26-000104	6	Other	HTML	SEC document
2026-06-03T17:28:21-04:00	0001712184-26-000104	7	XML/XBRL	XSD	SEC document
2026-06-03T17:28:21-04:00	0001712184-26-000104	8	XML/XBRL	XML	SEC document
2026-06-03T17:28:21-04:00	0001712184-26-000104	9	XML/XBRL	XML	SEC document
2026-06-03T17:28:21-04:00	0001712184-26-000104	10	XML/XBRL	XML	SEC document
2026-06-03T17:28:21-04:00	0001712184-26-000104	11	XML/XBRL	XML	SEC document
2026-06-03T17:28:21-04:00	0001712184-26-000104	12	Other	JSON	SEC document
2026-06-03T17:28:21-04:00	0001712184-26-000104	13	Other	HTML	SEC document
2026-06-03T17:28:21-04:00	0001712184-26-000104	14	Other	CSS	SEC document
2026-06-03T17:28:21-04:00	0001712184-26-000104	15	Other	JS	SEC document
2026-06-03T17:27:51-04:00	0001213900-26-064846	1	Other	HTML	SEC document
2026-06-03T17:27:51-04:00	0001213900-26-064846	2	Other	HTML	SEC document
2026-06-03T17:27:51-04:00	0001213900-26-064846	3	Other	TXT	SEC document
2026-06-03T17:27:51-04:00	0001213900-26-064846	4	Other	ZIP	SEC document
2026-06-03T17:27:51-04:00	0001213900-26-064846	5	XML/XBRL	XSD	SEC document
2026-06-03T17:27:51-04:00	0001213900-26-064846	6	XML/XBRL	XML	SEC document
2026-06-03T17:27:51-04:00	0001213900-26-064846	7	XML/XBRL	XML	SEC document
2026-06-03T17:27:51-04:00	0001213900-26-064846	8	XML/XBRL	XML	SEC document
2026-06-03T17:27:51-04:00	0001213900-26-064846	9	Other	HTML	SEC document
2026-06-03T17:27:51-04:00	0001213900-26-064846	10	XML/XBRL	XML	SEC document
2026-06-03T17:27:51-04:00	0001213900-26-064846	11	XML/XBRL	XML	SEC document
2026-06-03T17:27:51-04:00	0001213900-26-064846	12	Other	JSON	SEC document
2026-06-03T17:27:51-04:00	0001213900-26-064846	13	Other	HTML	SEC document
2026-06-03T17:27:51-04:00	0001213900-26-064846	14	Other	CSS	SEC document
2026-06-03T17:27:51-04:00	0001213900-26-064846	15	Other	JS	SEC document
2026-06-03T17:22:34-04:00	0001579877-26-000024	1	Other	HTML	SEC document
2026-06-03T17:22:34-04:00	0001579877-26-000024	2	Other	HTML	SEC document
2026-06-03T17:22:34-04:00	0001579877-26-000024	3	Other	TXT	SEC document
2026-06-03T17:22:34-04:00	0001579877-26-000024	4	Other	ZIP	SEC document
2026-06-03T17:22:34-04:00	0001579877-26-000024	5	XML/XBRL	XML	SEC document
2026-06-03T17:22:34-04:00	0001579877-26-000024	6	Other	JPG	SEC document
2026-06-03T17:22:34-04:00	0001579877-26-000024	7	Other	JSON	SEC document
2026-06-03T17:22:34-04:00	0001579877-26-000024	8	Other	HTML	SEC document
2026-06-03T17:22:34-04:00	0001579877-26-000024	9	XML/XBRL	XSD	SEC document
2026-06-03T17:22:34-04:00	0001579877-26-000024	10	XML/XBRL	XML	SEC document
2026-06-03T17:22:34-04:00	0001579877-26-000024	11	XML/XBRL	XML	SEC document
2026-06-03T17:22:34-04:00	0001579877-26-000024	12	XML/XBRL	XML	SEC document
2026-06-03T17:22:34-04:00	0001579877-26-000024	13	Other	HTML	SEC document
2026-06-03T17:22:34-04:00	0001579877-26-000024	14	Other	HTML	SEC document
2026-06-03T17:22:34-04:00	0001579877-26-000024	15	Other	HTML	SEC document
2026-06-03T17:22:34-04:00	0001579877-26-000024	16	Other	CSS	SEC document
2026-06-03T17:22:34-04:00	0001579877-26-000024	17	Other	JS	SEC document
2026-06-03T17:22:06-04:00	0001493152-26-027132	1	Other	HTML	SEC document
2026-06-03T17:22:06-04:00	0001493152-26-027132	2	Other	HTML	SEC document
2026-06-03T17:22:06-04:00	0001493152-26-027132	3	Other	TXT	SEC document
2026-06-03T17:22:06-04:00	0001493152-26-027132	4	Other	ZIP	SEC document
2026-06-03T17:22:06-04:00	0001493152-26-027132	5	XML/XBRL	XSD	SEC document
2026-06-03T17:22:06-04:00	0001493152-26-027132	6	XML/XBRL	XML	SEC document
2026-06-03T17:22:06-04:00	0001493152-26-027132	7	XML/XBRL	XML	SEC document
2026-06-03T17:22:06-04:00	0001493152-26-027132	8	XML/XBRL	XML	SEC document
2026-06-03T17:22:06-04:00	0001493152-26-027132	9	Other	HTML	SEC document
2026-06-03T17:22:06-04:00	0001493152-26-027132	10	Other	HTML	SEC document
2026-06-03T17:22:06-04:00	0001493152-26-027132	11	XML/XBRL	XML	SEC document
2026-06-03T17:22:06-04:00	0001493152-26-027132	12	Other	HTML	SEC document
2026-06-03T17:22:06-04:00	0001493152-26-027132	13	XML/XBRL	XML	SEC document
2026-06-03T17:22:06-04:00	0001493152-26-027132	14	Other	JSON	SEC document
2026-06-03T17:22:06-04:00	0001493152-26-027132	15	Other	HTML	SEC document
2026-06-03T17:22:06-04:00	0001493152-26-027132	16	Other	CSS	SEC document
2026-06-03T17:22:06-04:00	0001493152-26-027132	17	Other	JS	SEC document
2026-06-03T17:21:52-04:00	0001628280-26-040522	1	Other	HTML	SEC document
2026-06-03T17:21:52-04:00	0001628280-26-040522	2	Other	HTML	SEC document
2026-06-03T17:21:52-04:00	0001628280-26-040522	3	Other	TXT	SEC document
2026-06-03T17:21:52-04:00	0001628280-26-040522	4	Other	ZIP	SEC document
2026-06-03T17:21:52-04:00	0001628280-26-040522	5	XML/XBRL	XML	SEC document
2026-06-03T17:21:52-04:00	0001628280-26-040522	6	Other	HTML	SEC document
2026-06-03T17:21:52-04:00	0001628280-26-040522	7	XML/XBRL	XSD	SEC document
2026-06-03T17:21:52-04:00	0001628280-26-040522	8	XML/XBRL	XML	SEC document
2026-06-03T17:21:52-04:00	0001628280-26-040522	9	XML/XBRL	XML	SEC document
2026-06-03T17:21:52-04:00	0001628280-26-040522	10	XML/XBRL	XML	SEC document
2026-06-03T17:21:52-04:00	0001628280-26-040522	11	Other	JSON	SEC document
2026-06-03T17:21:52-04:00	0001628280-26-040522	12	Other	HTML	SEC document
2026-06-03T17:21:52-04:00	0001628280-26-040522	13	Other	CSS	SEC document
2026-06-03T17:21:52-04:00	0001628280-26-040522	14	Other	JS	SEC document
2026-06-03T17:20:51-04:00	0001437749-26-019435	1	Other	HTML	SEC document
2026-06-03T17:20:51-04:00	0001437749-26-019435	2	Other	HTML	SEC document

Filing Document Breakdown

Category	Document type	Documents
XML/XBRL	XML	1058
XML/XBRL	XSD	214
Other	CSS	214
Other	GIF	7
Other	HTML	1739
Other	JPG	539
Other	JS	214
Other	JSON	214
Other	TXT	360
Other	ZIP	214

13F

Latest 13F period2026-03-31

Latest period value$328.5B

Managers24

Amendment rows10573

13F Concentration

Largest manager exposure$286.1B

Optiver Holding B.V.

Largest reported security$105.2B

STATE STR SPDR S&P 500 ETF T | STATE STR SPDR S&P 500 ETF T

Amendment handling10573

Amended 13F rows are flagged so effective holdings can be resolved by accession and period.

13F Period Coverage

Period	Rows	Managers	Total value
2026-03-31	12819	20	$328,505,128,766
2025-12-31	326	3	$3,698,785,914
2025-09-30	811	1	$37,324,158,459
2025-06-30	813	1	$34,383,064,272
2025-03-31	826	1	$30,398,940,624
2020-12-31	129	2	$214,900,199
2020-09-30	69	1	$118,169,027
2020-06-30	64	1	$105,807,906
2020-03-31	61	1	$89,963,379
2019-12-31	55	1	$108,355,720

Top 13F Managers

Manager	Rows	Filings	Total value
Optiver Holding B.V.	2301	1	$286,145,979,190
STOREBRAND ASSET MANAGEMENT AS	2450	3	$102,106,163,355
NewEdge Advisors, LLC	4127	1	$27,680,868,262
Parallel Advisors, LLC	3833	1	$5,560,840,227
NWI MANAGEMENT LP	109	2	$3,930,958,000
First Nebraska Trust Co	437	2	$2,174,953,978
Wealthquest Corp	150	1	$1,411,517,056
Southern Farm Bureau Life Insurance	15	1	$947,192,000
Foguth Wealth Management, LLC.	211	1	$857,258,880
Blue Edge Capital, LLC	134	1	$752,932,349
Financial Solutions Advisory Group, Inc.	174	1	$723,361,789
Norris Financial Group, LLC	317	5	$549,164,024

Top 13F Securities

Security	Issuer	Managers	Total value
STATE STR SPDR S&P 500 ETF T	STATE STR SPDR S&P 500 ETF T	1	$105,154,515,144
INVESCO QQQ TR	INVESCO QQQ TR	1	$44,030,118,582
SPDR GOLD TR	SPDR GOLD TR	1	$20,789,160,147
ISHARES TR	ISHARES TR	1	$19,440,984,404
TESLA INC	TESLA INC	1	$9,333,155,500
ON SEMICONDUCTOR CORP	ON SEMICONDUCTOR CORP	1	$8,422,779,456
NVIDIA CORPORATION	NVIDIA CORPORATION	1	$8,113,663,520
MSFT	MICROSOFT CORP	13	$7,140,220,829
AAPL	APPLE INC	15	$6,916,392,520
NVDA	NVIDIA CORPORATION	11	$6,860,285,468
ISHARES SILVER TR	ISHARES SILVER TR	1	$4,544,229,344
AMZN	AMAZON COM INC	13	$4,481,477,840

13F Holdings

Period	Manager	Ticker	Issuer	Value	Shares	Accession
2026-03-31	Optiver Holding B.V.	NAN	STATE STR SPDR S&P 500 ETF T	$60,734,667,294	93,389,100	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	STATE STR SPDR S&P 500 ETF T	$44,419,847,850	68,302,500	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	INVESCO QQQ TR	$23,158,481,730	40,123,500	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	INVESCO QQQ TR	$20,871,636,852	36,161,400	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	SPDR GOLD TR	$12,554,485,272	29,176,800	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	ISHARES TR	$11,413,332,000	46,021,500	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	SPDR GOLD TR	$8,234,674,875	19,137,500	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	ISHARES TR	$6,573,339,200	26,505,400	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	TESLA INC	$5,984,543,025	16,098,300	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	ON SEMICONDUCTOR CORP	$5,501,319,552	88,845,600	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	NVIDIA CORPORATION	$4,285,321,920	24,571,800	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	NVIDIA CORPORATION	$3,828,341,600	21,951,500	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	TESLA INC	$3,348,612,475	9,007,700	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	STATE STR SPDR DOW JONES IND	$3,100,640,179	6,694,100	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	ON SEMICONDUCTOR CORP	$2,921,459,904	47,181,200	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	ISHARES SILVER TR	$2,621,911,362	38,478,300	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	MICROSOFT CORP	$1,969,600,536	5,320,800	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	ISHARES SILVER TR	$1,922,317,982	28,211,300	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	META PLATFORMS INC	$1,835,164,188	3,207,600	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	MICRON TECHNOLOGY INC	$1,828,727,920	5,413,000	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	MICRON TECHNOLOGY INC	$1,659,740,352	4,912,800	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	TAIWAN SEMICONDUCTOR MANUFAC	$1,656,259,155	4,900,900	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	META PLATFORMS INC	$1,626,966,081	2,843,700	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	APPLE INC	$1,542,535,620	6,078,000	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	ALPHABET INC	$1,443,752,492	5,020,700	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	MICROSOFT CORP	$1,431,743,526	3,867,800	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	GOLDMAN SACHS GROUP INC	$1,356,460,366	1,603,400	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	AMAZON COM INC	$1,321,848,036	6,346,800	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	BROADCOM INC	$1,268,588,637	4,098,700	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	AMAZON COM INC	$1,249,974,059	6,001,700	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	ADVANCED MICRO DEVICES INC	$1,205,485,494	5,925,800	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	STATE STR SPDR DOW JONES IND	$1,199,059,953	2,588,700	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	GOLDMAN SACHS GROUP INC	$1,186,077,980	1,402,000	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	ALPHABET INC	$1,114,393,728	3,884,800	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	ALPHABET INC	$1,100,060,780	3,825,500	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	PALANTIR TECHNOLOGIES INC	$1,033,775,388	7,067,100	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	ADVANCED MICRO DEVICES INC	$945,786,756	4,649,200	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	PALANTIR TECHNOLOGIES INC	$903,908,004	6,179,300	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	APPLE INC	$880,524,405	3,469,500	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	ISHARES INC	$869,560,373	22,650,700	0001859606-26-000004
2026-03-31	NewEdge Advisors, LLC	AAPL	APPLE INC	$854,154,618	3,365,597	0001213900-26-064375
2026-03-31	Optiver Holding B.V.	NAN	ALPHABET INC	$797,642,916	2,780,600	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	SELECT SECTOR SPDR TR	$776,360,232	12,673,200	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	ISHARES INC	$744,750,644	19,399,600	0001859606-26-000004
2026-03-31	Parallel Advisors, LLC	IVV	ISHARES S&P 500 INDEX	$698,226,979	1,068,916	0001690010-26-000004
2026-03-31	Optiver Holding B.V.	NAN	BROADCOM INC	$690,702,516	2,231,600	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	ASML HLDG NV	$676,000,794	511,800	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	JPMORGAN CHASE & CO	$658,624,240	2,239,000	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	EXXON MOBIL CORP	$656,363,642	3,868,700	0001859606-26-000004
2026-03-31	Optiver Holding B.V.	NAN	ASML HLDG NV	$599,392,654	453,800	0001859606-26-000004

8-K

8-K events215

Exhibit 99.1 events90

Issuer CIKs208

Missing event dates215

8-K Signal Mix

Signal	Events	Share
Earnings releases	13	6.0%
Management changes	27	12.6%
M&A / financing	48	22.3%
Audit changes	1	0.5%
Reg FD / other material updates	102	47.4%
Exhibit index only	144	67.0%
Other parsed items	31	14.4%

8-K Item Code Breakdown

Item code	Events
Item 9.01	144
Item 8.01	56
Item 7.01	50
Item 5.07	46
Item 1.01	34
Item 5.02	27
Item 3.02	20
Item 2.02	13
Item 2.03	9
Item 2.01	5
Item 3.03	4
Item 1.02	3
Item 3.01	2
Item 1.03	1
Item 1.04	1
Item 2.04	1
Item 2.05	1
Item 4.01	1
Item 5.03	1

8-K Events

CIK	Items	Exhibit 99.1	Summary	Accession
0001944366	Item 3.02, Item 8.01	No	Item 3.02, Item 8.01	0001944366-26-000040
0001849820	Item 1.01, Item 2.03	No	Item 1.01, Item 2.03	0001849820-26-000096
0001820875	Item 3.02	No	Item 3.02	0001829126-26-006014
0001820875	Item 1.01, Item 2.01, Item 7.01, Item 9.01	Yes	Item 1.01, Item 2.01, Item 7.01, Item 9.01	0001829126-26-006013
0002079013	Item 1.01, Item 7.01, Item 9.01	Yes	Item 1.01, Item 7.01, Item 9.01	0001829126-26-006011
0002121703	Item 8.01, Item 9.01	Yes	Item 8.01, Item 9.01	0001829126-26-005986
0001823239	Item 1.01, Item 1.02, Item 2.03, Item 7.01, Item 9.01	Yes	Item 1.01, Item 1.02, Item 2.03, Item 7.01, Item 9.01	0001823239-26-000049
0001811935	Item 5.07	No	Item 5.07	0001811935-26-000046
0001793659	Item 5.07, Item 9.01	No	Item 5.07, Item 9.01	0001793659-26-000042
0001792781	Item 5.07, Item 9.01	No	Item 5.07, Item 9.01	0001792781-26-000027
0001783398	Item 5.07	No	Item 5.07	0001783398-26-000092
0001759138	Item 7.01, Item 8.01, Item 9.01	Yes	Item 7.01, Item 8.01, Item 9.01	0001759138-26-000030
0001758766	Item 5.07	No	Item 5.07	0001758766-26-000059
0001757073	Item 5.02, Item 9.01	No	Item 5.02, Item 9.01	0001757073-26-000051
0001750155	Item 1.01, Item 1.02, Item 3.02, Item 9.01	No	Item 1.01, Item 1.02, Item 3.02, Item 9.01	0001750155-26-000094
0001553788	Item 7.01, Item 9.01	Yes	Item 7.01, Item 9.01	0001731122-26-000810
0001701756	Item 1.01, Item 2.01, Item 9.01	No	Item 1.01, Item 2.01, Item 9.01	0001731122-26-000807
0001730168	Item 2.02, Item 8.01, Item 9.01	Yes	Item 2.02, Item 8.01, Item 9.01	0001730168-26-000051
0001712184	Item 7.01, Item 9.01	No	Item 7.01, Item 9.01	0001712184-26-000104
0001413891	Item 1.01, Item 3.02, Item 9.01	No	Item 1.01, Item 3.02, Item 9.01	0001683168-26-004501
0001787740	Item 5.07, Item 9.01	No	Item 5.07, Item 9.01	0001683168-26-004481
0000814586	Item 8.01	No	Item 8.01	0001683168-26-004480
0001829794	Item 1.01, Item 9.01	No	Item 1.01, Item 9.01	0001683168-26-004479
0000790526	Item 8.01, Item 9.01	Yes	Item 8.01, Item 9.01	0001683168-26-004475
0001759186	Item 9.01	Yes	Item 9.01	0001683168-26-004425
0001655210	Item 5.02	No	Item 5.02	0001655210-26-000042
0000945114	Item 5.07	No	Item 5.07	0001628280-26-040522
0000091576	Item 8.01, Item 9.01	Yes	Item 8.01, Item 9.01	0001628280-26-040502
0001864943	Item 5.07	No	Item 5.07	0001628280-26-040469
0001576885	Item 5.07	No	Item 5.07	0001628280-26-040447
0001831097	Item 5.07	No	Item 5.07	0001628280-26-040370
0001666071	Item 3.01, Item 3.03, Item 9.01	No	Item 3.01, Item 3.03, Item 9.01	0001628280-26-040351
0001779128	Item 5.07	No	Item 5.07	0001628280-26-040342
0001253689	Item 5.07	No	Item 5.07	0001628280-26-040051
0000834365	Item 7.01, Item 9.01	Yes	Item 7.01, Item 9.01	0001628280-26-040048
0001710155	Item 7.01, Item 9.01	No	Item 7.01, Item 9.01	0001628280-26-040046
0001636651	Item 5.02	No	Item 5.02	0001628280-26-040038
0000794367	Item 2.02, Item 9.01	Yes	Item 2.02, Item 9.01	0001628280-26-040037
0002062583	Item 2.02, Item 7.01, Item 9.01	Yes	Item 2.02, Item 7.01, Item 9.01	0001628280-26-040036
0001613103	Item 2.02, Item 9.01	Yes	Item 2.02, Item 9.01	0001628280-26-040034
0001674101	Item 8.01, Item 9.01	Yes	Item 8.01, Item 9.01	0001628280-26-040031
0000924168	Item 1.01, Item 3.02, Item 9.01	No	Item 1.01, Item 3.02, Item 9.01	0001628280-26-040029
0001933414	Item 1.01, Item 2.03	No	Item 1.01, Item 2.03	0001628280-26-040024
0001618756	Item 5.07, Item 9.01	No	Item 5.07, Item 9.01	0001618756-26-000037
0001618755	Item 5.07, Item 9.01	No	Item 5.07, Item 9.01	0001618755-26-000023
0001612720	Item 5.02, Item 5.07	No	Item 5.02, Item 5.07	0001612720-26-000036
0001599298	Item 8.01	No	Item 8.01	0001599298-26-000049
0001579877	Item 5.02, Item 5.07, Item 8.01, Item 9.01	Yes	Item 5.02, Item 5.07, Item 8.01, Item 9.01	0001579877-26-000024
0001569345	Item 2.02, Item 9.01	Yes	Item 2.02, Item 9.01	0001569345-26-000024
0001564708	Item 8.01, Item 9.01	Yes	Item 8.01, Item 9.01	0001564708-26-000120

N-PORT

N-PORT rows7601

Funds1

Securities3258

Total value$45.4B

N-PORT Exposure

Largest fund slice$45.4B

Unknown

Largest N-PORT issuer$2.7B

United States of America | United States of America

Watchlist-first scope1

N-PORT is intentionally measured as a scoped fund dataset before all-market expansion.

N-PORT Period Coverage

Period	Rows	Funds	Total value
Unknown	7601	1	$45,387,949,322

Top N-PORT Funds

Fund	Rows	Filings	Total value
Unknown	7601	113	$45,387,949,322

Top N-PORT Securities

Security	Issuer	Funds	Total value
United States of America	United States of America	1	$2,697,858,372
DSTIF CASH BALANCE	DSTIF CASH BALANCE	1	$958,428,729
Cameco Corp	Cameco Corp	1	$943,264,800
Fidelity 500 Index Fund	Fidelity 500 Index Fund	1	$626,057,061
N/A	N/A	1	$589,841,037
Sprott Physical Uranium Trust	Sprott Physical Uranium Trust	1	$580,556,181
Nexgen Energy Ltd	Nexgen Energy Ltd	1	$572,761,581
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	1	$569,321,348
United States Treasury	United States Treasury	1	$538,398,482
TotalEnergies Capital SA	TotalEnergies Capital SA	1	$520,296,241
Bank of Nova Scotia	Bank of Nova Scotia	1	$500,158,120
Cooperatieve Rabobank UA (New York Branch)	Cooperatieve Rabobank UA (New York Branch)	1	$499,647,190

N-PORT Holdings

Issuer	Value	Balance	Accession
DSTIF CASH BALANCE	$958,428,729	958,428,729	0001004726-26-004600
United States of America	$499,841,395	500,000,000	0001004726-26-004600
United States of America	$499,520,310	500,000,000	0001004726-26-004600
United States of America	$448,933,275	450,000,000	0001004726-26-004600
Cameco Corp	$441,460,876	4,064,643	0001049169-26-001631
Cameco Corp	$441,460,876	4,064,643	0001049169-26-001608
NB Crossroads Private Markets Fund VII Holdings LP	$423,770,636	423,770,636	0001193125-26-251672
United States of America	$374,597,602	375,000,000	0001004726-26-004600
NB Crossroads Private Markets Fund VI Holdings LP	$352,157,766	352,157,766	0001193125-26-251671
United States of America	$350,050,088	350,000,000	0001004726-26-004600
United States of America	$324,936,930	325,000,000	0001004726-26-004600
N/A	$302,558,532	302,558,532	0002048251-26-004762
Sprott Physical Uranium Trust	$290,278,090	14,370,315	0001049169-26-001631
Sprott Physical Uranium Trust	$290,278,090	14,370,315	0001049169-26-001608
United States Treasury	$271,810,287	272,221,000	0001410368-26-056701
Province of Ontario, Canada	$270,087,489	271,000,000	0001004726-26-004600
Nexgen Energy Ltd	$269,938,252	23,270,539	0001049169-26-001631
Nexgen Energy Ltd	$269,938,252	23,270,539	0001049169-26-001608
United States Treasury	$266,588,196	269,427,000	0001410368-26-056701
BNP Paribas (New York Branch)	$250,009,000	250,000,000	0001004726-26-004600
DNB BANK ASA	$249,809,600	250,000,000	0001004726-26-004600
DNB BANK ASA	$247,474,100	250,000,000	0001004726-26-004600
State Street Global Advisors	$226,779,609	226,779,609	0001410368-26-056701
Skandinaviska Enskilda Banken AB	$225,089,392	225,000,000	0001004726-26-004600
Mizuho Bank, Ltd. (New York Branch)	$225,012,060	225,000,000	0001004726-26-004600
WALMART INC.	$218,029,336	218,100,000	0001004726-26-004600
First Majestic Silver Corp	$200,408,228	9,329,992	0001049169-26-001630
First Majestic Silver Corp	$200,408,228	9,329,992	0001049169-26-001607
WESTPAC BANKING CORPORATION	$200,138,920	200,000,000	0001004726-26-004600
Sumitomo Mitsui Banking Corporation	$200,011,440	200,000,000	0001004726-26-004600
United States of America	$199,978,770	200,000,000	0001004726-26-004600
GENERAL DYNAMICS CORPORATION	$199,890,040	200,000,000	0001004726-26-004600
UNITEDHEALTH GROUP INCORPORATED	$199,887,940	200,000,000	0001004726-26-004600
Cooperatieve Rabobank UA (New York Branch)	$199,605,240	200,000,000	0001004726-26-004600
DANSKE BANK A/S (New York Branch)	$198,472,420	200,000,000	0001004726-26-004600
NB Crossroads Private Markets Fund V Holdings LP	$195,054,522	195,054,522	0001193125-26-251668
PSP Capital Inc.	$192,282,477	192,700,000	0001004726-26-004600
Ares Capital Corp	$189,901,463	10,538,372	0001410368-26-056701
NB Crossroads Private Markets Fund IV Holdings LLC	$188,219,174	188,219,174	0001193125-26-251664
Canadian Imperial Bank of Commerce, New York Branch	$175,125,195	175,000,000	0001004726-26-004600
NATIONAL AUSTRALIA BANK LIMITED	$175,105,122	175,000,000	0001004726-26-004600
MUFG Bank Ltd (New york Branch)	$175,015,960	175,000,000	0001004726-26-004600
Oesterreichische Kontrollbank Aktiengesellschaft	$174,886,040	175,000,000	0001004726-26-004600
WESTPAC BANKING CORPORATION	$169,050,818	169,000,000	0001004726-26-004600
Nederlandse Waterschapsbank N.V.	$164,495,314	165,000,000	0001004726-26-004600
Toronto-Dominion Bank (New York Branch)	$150,092,925	150,000,000	0001004726-26-004600
Sprott Physical Silver Trust	$150,065,792	6,152,759	0001049169-26-001630
Sprott Physical Silver Trust	$150,065,792	6,152,759	0001049169-26-001607
BANK OF MONTREAL (CHICAGO BRANCH)	$150,065,640	150,000,000	0001004726-26-004600
Svenska Handelsbanken AB	$150,059,610	150,000,000	0001004726-26-004600

Reference

Reference Coverage / Data Quality

Dataset	Reference rows	Covered identities	Coverage	Missing
company_reference coverage	273	272 of 272 CIKs	100.0%	0
security_reference coverage	7857	7857 of 7857 securities	100.0%	0

Data Quality Snapshot

Area	Check	Count	Note
Filings	Missing filing URLs	0	Every accession should retain the SEC source index URL.
Filings	Missing primary document URLs	360	The filing_documents table still carries SEC document URLs when this field is empty.
8-K	Missing event dates	215	edgartools currently extracts item codes more reliably than event dates.
8-K	Missing item codes	0	These rows need deeper 8-K document parsing.
13F	Missing CUSIP	0	CUSIP is the primary 13F security identity.
N-PORT	Missing report period	7601	N-PORT period extraction is the next parser-improvement target.
N-PORT	Missing fund name	7601	Watchlist fund metadata should be enriched before broad N-PORT expansion.
N-PORT	Missing CUSIP/ISIN	0	A CUSIP or ISIN is needed for robust 13F/N-PORT security matching.

Company Reference

CIK	Ticker	Company	SIC	Exchange	Source
0000023194					sec-platform-derived
0000023632					sec-platform-derived
0000050471					sec-platform-derived
0000066382					sec-platform-derived
0000072331					sec-platform-derived
0000072903					sec-platform-derived
0000073309					sec-platform-derived
0000075488					sec-platform-derived
0000078239					sec-platform-derived
0000078749					sec-platform-derived
0000081018					sec-platform-derived
0000090896					sec-platform-derived
0000091388					sec-platform-derived
0000091576					sec-platform-derived
0000106040					sec-platform-derived
0000313616					sec-platform-derived
0000314203					sec-platform-derived
0000708821					sec-platform-derived
0000717538					sec-platform-derived
0000720154					sec-platform-derived
0000720500					sec-platform-derived
0000730263					sec-platform-derived
0000744187					sec-platform-derived
0000744452					sec-platform-derived
0000766421					sec-platform-derived
0000788784					sec-platform-derived
0000788965					sec-platform-derived
0000790526					sec-platform-derived
0000794367					sec-platform-derived
0000798528					sec-platform-derived
0000813298					sec-platform-derived
0000814586					sec-platform-derived
0000819926					sec-platform-derived
0000833444					sec-platform-derived
0000834365					sec-platform-derived
0000836267					sec-platform-derived
0000845877					sec-platform-derived
0000866706					sec-platform-derived
0000868780					sec-platform-derived
0000868857					sec-platform-derived

Security Reference

CUSIP	Ticker	Issuer	Source
68243Q106	FLWS	1 800 FLOWERS COM INC	sec-platform-derived
68245XAM1		1011778 BC / NEW RED FIN	sec-platform-derived
68245XAR0		1011778 BC / NEW RED FIN	sec-platform-derived
88025U109	TXG	10X GENOMICS INC	sec-platform-derived
68288AAA5		1261229 BC LTD	sec-platform-derived
G6757R105		1RT Acquisition Corp	sec-platform-derived
G6757R113		1RT Acquisition Corp	sec-platform-derived
320209109	FFBC	1ST FINL BANCORP COM	sec-platform-derived
336901103	SRCE	1ST SOURCE CORP COM	sec-platform-derived
320551104	DIBS	1STDIBS COM INC	sec-platform-derived
90137F608	XXII	22ND CENTURY	sec-platform-derived
92864M301	BITX	2X BITCOIN STRATEGY ETF	sec-platform-derived
92864M798	ETHU	2X ETHER ETF	sec-platform-derived
88430QAA5		37 Capital CLO Ltd	sec-platform-derived
88583P203	SCWO	374WATER INC	sec-platform-derived
88554D205	DDD	3D SYSTEMS	sec-platform-derived
88579Y101	MMM	3M CO	sec-platform-derived
35104E100	FDMT	4D MOLECULAR	sec-platform-derived
33830NAC0		522 Funding CLO LTD	sec-platform-derived
83006G500	SXTP	60 DEGREES	sec-platform-derived
282914100	EGHT	8X8 INC NEW COM	sec-platform-derived
65443P102	MASS	908 DEVICES INC COM	sec-platform-derived
002121101	ATEN	A10 NETWORKS INC COM	sec-platform-derived
00036YAD5		AAL Delaware H 07/30/2031	sec-platform-derived
26922A198	PFLD	AAM LOW	sec-platform-derived
26922A594	SPDV	AAM S&P	sec-platform-derived
000360206	AAON	AAON INC	sec-platform-derived
000361105	AIR	AAR CORP COM	sec-platform-derived
00253PAA6		AAR ESCROW ISSUER LLC	sec-platform-derived
74319R101	PRG	AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	sec-platform-derived
00039J103	YEAR	AB ACTIVE ETFS INC	sec-platform-derived
00039J806	BUFC	AB ACTIVE ETFS INC	sec-platform-derived
00039J830	SYFI	AB ACTIVE ETFS INC	sec-platform-derived
00039J889	TAFM	AB ACTIVE ETFS INC	sec-platform-derived
00038JAC8		AB BSL CLO 1 Ltd.	sec-platform-derived
00039J855	CPLS	AB CORE	sec-platform-derived
00039J509	FWD	AB DISRUPTORS ETF	sec-platform-derived
00039J608	HYFI	AB HIGH	sec-platform-derived
00039J822	ILOW	AB INTL	sec-platform-derived
00039J202	TAFI	AB TAX	sec-platform-derived
00258Y104	ABX	ABACUS GLOBAL MGMT INC CL A	sec-platform-derived
002824100	ABT	ABBOTT LABS	sec-platform-derived
00326W106	ASGI	ABBRN GLOBAL	sec-platform-derived
00287Y109	ABBV	ABBVIE INC	sec-platform-derived
00288U106	ABCL	ABCELLERA BIOLOGICS	sec-platform-derived
00289Y206	ABEO	ABEONA THERAPEUTICS	sec-platform-derived
002896207	ANF	ABERCROMBIE & FITCH	sec-platform-derived
454089103	IFN	ABERDEEN INDIA FD INC	sec-platform-derived
00370M103	ABVX	ABIVAX SA	sec-platform-derived
000957100		ABM Industries Inc	sec-platform-derived
003011111	IAF	ABRDN AUSTRALIA	sec-platform-derived
00384X301	AGEM	ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF	sec-platform-derived
003261104	BCI	ABRDN ETFS	sec-platform-derived
003013109	FCO	ABRDN GLOBAL	sec-platform-derived
00302L207	AWP	ABRDN GLOBAL PREMIER PPTYS F	sec-platform-derived
879105104	THQ	ABRDN HEALTHCARE	sec-platform-derived
87911J103	HQH	ABRDN HEALTHCARE INVESTORS	sec-platform-derived
003057106	ACP	ABRDN INCOME CREDIT STRATEGI	sec-platform-derived
003022266	ASCI	ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF	sec-platform-derived
87911K100	HQL	ABRDN LIFE SCIENCES INVESTOR	sec-platform-derived

Parser Health

Current parsed360

Current failed0

Current skipped0

Historical failed21

Total historical runs559

Recent Failed Parses

Parsed at	Parser	Accession	Error
2026-06-03T14:14:39+00:00	edgartools	0001862682-26-000002	ValueError: The truth value of a DataFrame is ambiguous. Use a.empty, a.bool(), a.item(), a.any() or a.all().
2026-06-03T14:14:33+00:00	edgartools	0002036117-26-000002	ValueError: The truth value of a DataFrame is ambiguous. Use a.empty, a.bool(), a.item(), a.any() or a.all().
2026-06-03T14:14:32+00:00	edgartools	0002134841-26-000036	ValueError: The truth value of a DataFrame is ambiguous. Use a.empty, a.bool(), a.item(), a.any() or a.all().
2026-06-03T14:14:28+00:00	edgartools	0001831944-26-000037	ValueError: The truth value of a DataFrame is ambiguous. Use a.empty, a.bool(), a.item(), a.any() or a.all().
2026-06-03T14:14:26+00:00	edgartools	0002129318-26-000024	ValueError: The truth value of a DataFrame is ambiguous. Use a.empty, a.bool(), a.item(), a.any() or a.all().
2026-06-03T14:14:26+00:00	edgartools	0002129318-26-000025	ValueError: The truth value of a DataFrame is ambiguous. Use a.empty, a.bool(), a.item(), a.any() or a.all().
2026-06-03T14:14:26+00:00	edgartools	0002129318-26-000026	ValueError: The truth value of a DataFrame is ambiguous. Use a.empty, a.bool(), a.item(), a.any() or a.all().
2026-06-03T14:14:26+00:00	edgartools	0002129318-26-000027	ValueError: The truth value of a DataFrame is ambiguous. Use a.empty, a.bool(), a.item(), a.any() or a.all().

Parse Runs by Parser

Status	Parser	Runs	Latest parse
parsed	edgartools	538	2026-06-03T23:05:35+00:00
failed	edgartools	21	2026-06-03T14:14:39+00:00