SEC Platform Report

Overview

Sourcelive/sec platform DB

Filings554

Documents6871

13F Rows17047

8-K Events326

N-PORT Rows54735

Companies396

Securities26605

Executive Analysis

Latest accepted filing8-K

2026-06-05T17:31:02-04:00 | 0001193125-26-259992

Target form coverage6 form types

554 filings from live/sec platform DB.

Document inventory6,871

0 primary, 0 exhibits, 1,931 XML/XBRL.

Current parser state554 parsed

0 failed and 0 skipped in latest parser state.

Reference map26,605 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	302	5439	2026-06-05T17:31:02-04:00
13F-HR	34	170	2026-06-05T17:09:31-04:00
8-K/A	24	399	2026-06-05T16:15:16-04:00
13F-HR/A	12	60	2026-06-05T11:45:56-04:00
NPORT-P/A	101	455	2026-06-04T14:35:30-04:00
NPORT-P	81	348	2026-06-04T11:18:43-04:00

Latest Filings

Accepted	Form	CIK	Accession	SEC URL
2026-06-05T17:31:02-04:00	8-K	0002074409	0001193125-26-259992	SEC filing
2026-06-05T17:30:18-04:00	8-K	0000799850	0001171843-26-003947	SEC filing
2026-06-05T17:29:35-04:00	8-K	0001353611	0001193125-26-259978	SEC filing
2026-06-05T17:29:33-04:00	8-K	0001353614	0001193125-26-259977	SEC filing
2026-06-05T17:29:10-04:00	8-K	0001353613	0001193125-26-259975	SEC filing
2026-06-05T17:29:04-04:00	8-K	0001328237	0001193125-26-259974	SEC filing
2026-06-05T17:27:10-04:00	8-K	0001854275	0001213900-26-065928	SEC filing
2026-06-05T17:26:39-04:00	8-K	0001496099	0001580642-26-003617	SEC filing
2026-06-05T17:25:23-04:00	8-K	0001419275	0001185185-26-002368	SEC filing
2026-06-05T17:25:15-04:00	8-K	0001627282	0001213900-26-065924	SEC filing
2026-06-05T17:25:00-04:00	8-K	0001158114	0001683168-26-004596	SEC filing
2026-06-05T17:22:48-04:00	8-K	0002020795	0000950103-26-008608	SEC filing
2026-06-05T17:21:33-04:00	8-K	0002104177	0001213900-26-065914	SEC filing
2026-06-05T17:21:04-04:00	8-K	0001995569	0001193125-26-259950	SEC filing
2026-06-05T17:20:54-04:00	8-K	0001750155	0001750155-26-000097	SEC filing
2026-06-05T17:20:32-04:00	8-K	0001768224	0001193805-26-000770	SEC filing
2026-06-05T17:15:54-04:00	8-K	0001823144	0001104659-26-071041	SEC filing
2026-06-05T17:15:21-04:00	8-K	0001070081	0001104659-26-071040	SEC filing
2026-06-05T17:13:55-04:00	8-K	0002099103	0001437749-26-019762	SEC filing
2026-06-05T17:10:31-04:00	8-K	0001090012	0001193125-26-259922	SEC filing
2026-06-05T17:09:34-04:00	8-K	0001819493	0001213900-26-065896	SEC filing
2026-06-05T17:09:31-04:00	13F-HR	0002064821	0002064821-26-000002	SEC filing
2026-06-05T17:04:38-04:00	8-K	0001493137	0001079973-26-000791	SEC filing
2026-06-05T17:03:49-04:00	8-K	0000861459	0000861459-26-000020	SEC filing
2026-06-05T17:03:34-04:00	8-K	0002019410	0002019410-26-000046	SEC filing
2026-06-05T17:01:50-04:00	8-K	0000814586	0001683168-26-004593	SEC filing
2026-06-05T17:01:32-04:00	8-K	0001162194	0001193125-26-259877	SEC filing
2026-06-05T17:01:21-04:00	8-K	0001065280	0001065280-26-000189	SEC filing
2026-06-05T17:01:09-04:00	8-K	0001611052	0001193125-26-259874	SEC filing
2026-06-05T17:01:09-04:00	8-K	0000811830	0001193125-26-259873	SEC filing

Latest Filing Documents

Accepted	Accession	Seq	Category	Type	SEC URL
2026-06-05T17:31:02-04:00	0001193125-26-259992	1	Other	HTML	SEC document
2026-06-05T17:31:02-04:00	0001193125-26-259992	2	Other	HTML	SEC document
2026-06-05T17:31:02-04:00	0001193125-26-259992	3	Other	TXT	SEC document
2026-06-05T17:31:02-04:00	0001193125-26-259992	4	Other	ZIP	SEC document
2026-06-05T17:31:02-04:00	0001193125-26-259992	5	Other	HTML	SEC document
2026-06-05T17:31:02-04:00	0001193125-26-259992	6	XML/XBRL	XML	SEC document
2026-06-05T17:31:02-04:00	0001193125-26-259992	7	XML/XBRL	XML	SEC document
2026-06-05T17:31:02-04:00	0001193125-26-259992	8	Other	JSON	SEC document
2026-06-05T17:31:02-04:00	0001193125-26-259992	9	XML/XBRL	XSD	SEC document
2026-06-05T17:31:02-04:00	0001193125-26-259992	10	XML/XBRL	XML	SEC document
2026-06-05T17:31:02-04:00	0001193125-26-259992	11	XML/XBRL	XML	SEC document
2026-06-05T17:31:02-04:00	0001193125-26-259992	12	Other	HTML	SEC document
2026-06-05T17:31:02-04:00	0001193125-26-259992	13	Other	CSS	SEC document
2026-06-05T17:31:02-04:00	0001193125-26-259992	14	Other	JS	SEC document
2026-06-05T17:30:18-04:00	0001171843-26-003947	1	Other	HTML	SEC document
2026-06-05T17:30:18-04:00	0001171843-26-003947	2	Other	HTML	SEC document
2026-06-05T17:30:18-04:00	0001171843-26-003947	3	Other	TXT	SEC document
2026-06-05T17:30:18-04:00	0001171843-26-003947	4	Other	ZIP	SEC document
2026-06-05T17:30:18-04:00	0001171843-26-003947	5	XML/XBRL	XSD	SEC document
2026-06-05T17:30:18-04:00	0001171843-26-003947	6	XML/XBRL	XML	SEC document
2026-06-05T17:30:18-04:00	0001171843-26-003947	7	XML/XBRL	XML	SEC document
2026-06-05T17:30:18-04:00	0001171843-26-003947	8	Other	HTML	SEC document
2026-06-05T17:30:18-04:00	0001171843-26-003947	9	Other	HTML	SEC document
2026-06-05T17:30:18-04:00	0001171843-26-003947	10	Other	HTML	SEC document
2026-06-05T17:30:18-04:00	0001171843-26-003947	11	Other	HTML	SEC document
2026-06-05T17:30:18-04:00	0001171843-26-003947	12	XML/XBRL	XML	SEC document
2026-06-05T17:30:18-04:00	0001171843-26-003947	13	XML/XBRL	XML	SEC document
2026-06-05T17:30:18-04:00	0001171843-26-003947	14	Other	JPG	SEC document
2026-06-05T17:30:18-04:00	0001171843-26-003947	15	Other	JSON	SEC document
2026-06-05T17:30:18-04:00	0001171843-26-003947	16	Other	HTML	SEC document
2026-06-05T17:30:18-04:00	0001171843-26-003947	17	Other	CSS	SEC document
2026-06-05T17:30:18-04:00	0001171843-26-003947	18	Other	JS	SEC document
2026-06-05T17:29:35-04:00	0001193125-26-259978	1	Other	HTML	SEC document
2026-06-05T17:29:35-04:00	0001193125-26-259978	2	Other	HTML	SEC document
2026-06-05T17:29:35-04:00	0001193125-26-259978	3	Other	TXT	SEC document
2026-06-05T17:29:35-04:00	0001193125-26-259978	4	Other	ZIP	SEC document
2026-06-05T17:29:35-04:00	0001193125-26-259978	5	Other	HTML	SEC document
2026-06-05T17:29:35-04:00	0001193125-26-259978	6	XML/XBRL	XML	SEC document
2026-06-05T17:29:35-04:00	0001193125-26-259978	7	XML/XBRL	XML	SEC document
2026-06-05T17:29:35-04:00	0001193125-26-259978	8	XML/XBRL	XSD	SEC document
2026-06-05T17:29:35-04:00	0001193125-26-259978	9	XML/XBRL	XML	SEC document
2026-06-05T17:29:35-04:00	0001193125-26-259978	10	XML/XBRL	XML	SEC document
2026-06-05T17:29:35-04:00	0001193125-26-259978	11	Other	JSON	SEC document
2026-06-05T17:29:35-04:00	0001193125-26-259978	12	Other	HTML	SEC document
2026-06-05T17:29:35-04:00	0001193125-26-259978	13	Other	CSS	SEC document
2026-06-05T17:29:35-04:00	0001193125-26-259978	14	Other	JS	SEC document
2026-06-05T17:29:33-04:00	0001193125-26-259977	1	Other	HTML	SEC document
2026-06-05T17:29:33-04:00	0001193125-26-259977	2	Other	HTML	SEC document
2026-06-05T17:29:33-04:00	0001193125-26-259977	3	Other	TXT	SEC document
2026-06-05T17:29:33-04:00	0001193125-26-259977	4	Other	ZIP	SEC document
2026-06-05T17:29:33-04:00	0001193125-26-259977	5	Other	HTML	SEC document
2026-06-05T17:29:33-04:00	0001193125-26-259977	6	XML/XBRL	XML	SEC document
2026-06-05T17:29:33-04:00	0001193125-26-259977	7	XML/XBRL	XML	SEC document
2026-06-05T17:29:33-04:00	0001193125-26-259977	8	XML/XBRL	XSD	SEC document
2026-06-05T17:29:33-04:00	0001193125-26-259977	9	XML/XBRL	XML	SEC document
2026-06-05T17:29:33-04:00	0001193125-26-259977	10	XML/XBRL	XML	SEC document
2026-06-05T17:29:33-04:00	0001193125-26-259977	11	Other	JSON	SEC document
2026-06-05T17:29:33-04:00	0001193125-26-259977	12	Other	HTML	SEC document
2026-06-05T17:29:33-04:00	0001193125-26-259977	13	Other	CSS	SEC document
2026-06-05T17:29:33-04:00	0001193125-26-259977	14	Other	JS	SEC document
2026-06-05T17:29:10-04:00	0001193125-26-259975	1	Other	HTML	SEC document
2026-06-05T17:29:10-04:00	0001193125-26-259975	2	Other	HTML	SEC document
2026-06-05T17:29:10-04:00	0001193125-26-259975	3	Other	TXT	SEC document
2026-06-05T17:29:10-04:00	0001193125-26-259975	4	Other	ZIP	SEC document
2026-06-05T17:29:10-04:00	0001193125-26-259975	5	Other	HTML	SEC document
2026-06-05T17:29:10-04:00	0001193125-26-259975	6	XML/XBRL	XML	SEC document
2026-06-05T17:29:10-04:00	0001193125-26-259975	7	XML/XBRL	XML	SEC document
2026-06-05T17:29:10-04:00	0001193125-26-259975	8	XML/XBRL	XSD	SEC document
2026-06-05T17:29:10-04:00	0001193125-26-259975	9	XML/XBRL	XML	SEC document
2026-06-05T17:29:10-04:00	0001193125-26-259975	10	XML/XBRL	XML	SEC document
2026-06-05T17:29:10-04:00	0001193125-26-259975	11	Other	JSON	SEC document
2026-06-05T17:29:10-04:00	0001193125-26-259975	12	Other	HTML	SEC document
2026-06-05T17:29:10-04:00	0001193125-26-259975	13	Other	CSS	SEC document
2026-06-05T17:29:10-04:00	0001193125-26-259975	14	Other	JS	SEC document
2026-06-05T17:29:04-04:00	0001193125-26-259974	1	Other	HTML	SEC document
2026-06-05T17:29:04-04:00	0001193125-26-259974	2	Other	HTML	SEC document
2026-06-05T17:29:04-04:00	0001193125-26-259974	3	Other	TXT	SEC document
2026-06-05T17:29:04-04:00	0001193125-26-259974	4	Other	ZIP	SEC document
2026-06-05T17:29:04-04:00	0001193125-26-259974	5	Other	HTML	SEC document
2026-06-05T17:29:04-04:00	0001193125-26-259974	6	XML/XBRL	XML	SEC document

Filing Document Breakdown

Category	Document type	Documents
XML/XBRL	XML	1606
XML/XBRL	XSD	325
Other	CSS	325
Other	GIF	8
Other	HTML	2469
Other	JPG	609
Other	JS	325
Other	JSON	325
Other	TXT	554
Other	ZIP	325

13F

Latest 13F period2026-03-31

Latest period value$329.6B

Managers32

Amendment rows10929

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 handling10929

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	13489	27	$329,616,589,073
2025-12-31	485	5	$3,950,624,437
2025-09-30	875	2	$37,447,381,471
2025-06-30	872	2	$34,483,834,516
2025-03-31	891	3	$30,548,660,234
2024-12-31	57	1	$96,188,743
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
Midwest Financial Network, LLC	388	6	$675,783,212

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	18	$7,154,100,834
AAPL	APPLE INC	20	$6,942,661,194
NVDA	NVIDIA CORPORATION	15	$6,867,622,978
ISHARES SILVER TR	ISHARES SILVER TR	1	$4,544,229,344
AMZN	AMAZON COM INC	15	$4,485,037,095

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 events326

Exhibit 99.1 events109

Issuer CIKs313

Missing event dates326

8-K Signal Mix

Signal	Events	Share
Earnings releases	14	4.3%
Management changes	52	16.0%
M&A / financing	69	21.2%
Audit changes	4	1.2%
Reg FD / other material updates	131	40.2%
Exhibit index only	199	61.0%
Other parsed items	55	16.9%
No item code parsed	1	0.3%

8-K Item Code Breakdown

Item code	Events
Item 9.01	199
Item 8.01	81
Item 5.07	78
Item 7.01	56
Item 5.02	52
Item 1.01	50
Item 3.02	30
Item 2.02	14
Item 2.03	11
Item 3.03	9
Item 2.01	8
Item 5.03	7
Item 1.02	5
Item 3.01	5
Item 4.01	4
Item 1.03	1
Item 1.04	1
Item 2.04	1
Item 2.05	1

8-K Events

CIK	Items	Exhibit 99.1	Summary	Accession
0002019410	Item 5.07	No	Item 5.07	0002019410-26-000046
0001964738	Item 8.01, Item 9.01	Yes	Item 8.01, Item 9.01	0001964738-26-000036
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
0002002038	Item 5.07	No	Item 5.07	0001829126-26-006114
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
0001828791	Item 5.07	No	Item 5.07	0001828791-26-000045
0001828105	Item 5.07	No	Item 5.07	0001828105-26-000029
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
0001820144	Item 5.02, Item 9.01	No	Item 5.02, Item 9.01	0001820144-26-000020
0001816708	Item 8.01	No	Item 8.01	0001816708-26-000055
0001811935	Item 5.07	No	Item 5.07	0001811935-26-000046
0001804745	Item 3.01, Item 9.01	Yes	Item 3.01, Item 9.01	0001804745-26-000051
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
0001751008	Item 5.07	No	Item 5.07	0001751008-26-000050
0001750155	Item 5.02, Item 8.01	Yes	Item 5.02, Item 8.01	0001750155-26-000097
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
0001749723	Item 5.02, Item 9.01	No	Item 5.02, Item 9.01	0001749723-26-000088
0001739445	Item 7.01, Item 9.01	Yes	Item 7.01, Item 9.01	0001739445-26-000107
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
0001709442	Item 5.07, Item 7.01, Item 8.01, Item 9.01	Yes	Item 5.07, Item 7.01, Item 8.01, Item 9.01	0001709442-26-000033
0001158114	Item 5.02, Item 5.07, Item 9.01	No	Item 5.02, Item 5.07, Item 9.01	0001683168-26-004596
0000814586	Item 1.02, Item 3.03	No	Item 1.02, Item 3.03	0001683168-26-004593
0001009919	Item 1.01, Item 2.01, Item 9.01	No	Item 1.01, Item 2.01, Item 9.01	0001683168-26-004546
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
0001652044	Item 5.02	No	Item 5.02	0001652044-26-000059
0001645113	Item 5.02, Item 5.07, Item 9.01	No	Item 5.02, Item 5.07, Item 9.01	0001645113-26-000050
0001638833	Item 5.07	No	Item 5.07	0001638833-26-000050
0001347178	Item 5.07	No	Item 5.07	0001628280-26-041298
0001562088	Item 5.07	No	Item 5.07	0001628280-26-041280
0001825088	Item 5.02, Item 9.01	Yes	Item 5.02, Item 9.01	0001628280-26-041265
0002086587	Item 3.02	No	Item 3.02	0001628280-26-040636
0000945114	Item 5.07	No	Item 5.07	0001628280-26-040522

N-PORT

N-PORT rows54735

Funds1

Securities23141

Total value$590.9B

N-PORT Exposure

Largest fund slice$590.9B

Unknown

Largest N-PORT issuer$273.0B

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	54735	1	$590,902,731,847

Top N-PORT Funds

Fund	Rows	Filings	Total value
Unknown	54735	182	$590,902,731,847

Top N-PORT Securities

Security	Issuer	Funds	Total value
United States of America	United States of America	1	$273,015,498,841
BlackRock Funds III	BlackRock Funds III	1	$6,860,695,692
The DFA Investment Trust Company	The DFA Investment Trust Company	1	$5,110,715,920
NVIDIA Corp	NVIDIA Corp	1	$5,044,898,981
Apple Inc	Apple Inc	1	$4,039,495,564
Microsoft Corp	Microsoft Corp	1	$3,712,375,732
Federal National Mortgage Association	Federal National Mortgage Association	1	$3,246,555,499
Alphabet Inc	Alphabet Inc	1	$3,125,701,887
iShares Trust	iShares Trust	1	$2,553,923,262
JPMorgan Chase & Co	JPMorgan Chase & Co	1	$2,551,954,976
BlackRock Liquidity Funds	BlackRock Liquidity Funds	1	$2,463,758,300
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	1	$2,064,543,908

N-PORT Holdings

Issuer	Value	Balance	Accession
United States of America	$7,146,999,970	7,164,766,800	0002071691-26-013190
United States of America	$5,173,491,754	5,190,629,500	0002071691-26-013190
United States of America	$5,108,691,684	5,117,202,000	0002071691-26-013190
United States of America	$4,865,823,593	4,893,481,600	0002071691-26-013190
United States of America	$4,722,021,016	4,734,273,600	0002071691-26-013102
United States of America	$4,691,212,894	4,695,632,000	0002071691-26-013102
United States of America	$4,606,159,657	4,625,656,800	0002071691-26-013102
United States of America	$4,593,457,411	4,609,135,200	0002071691-26-013102
United States of America	$4,424,424,223	4,424,943,800	0002071691-26-013102
United States of America	$4,370,513,576	4,400,000,000	0002071691-26-013102
United States of America	$4,167,335,886	4,195,384,000	0002071691-26-013190
United States of America	$4,143,146,309	4,150,996,300	0002071691-26-013190
United States of America	$4,082,498,806	4,106,570,000	0002071691-26-013102
United States of America	$3,839,859,562	3,858,609,200	0002071691-26-013190
United States of America	$3,166,899,158	3,175,493,600	0002071691-26-013190
United States of America	$2,836,753,108	2,848,384,000	0002071691-26-013190
United States of America	$2,696,231,329	2,706,060,200	0002071691-26-013102
United States of America	$2,569,867,560	2,580,995,600	0002071691-26-013190
NVIDIA Corp	$2,524,191,945	12,465,761	0001410368-26-057023
NVIDIA Corp	$2,254,631,790	11,134,534	0001410368-26-057027
Apple Inc	$2,065,311,549	7,638,834	0001410368-26-057023
United States of America	$2,004,697,410	2,006,823,800	0002071691-26-013190
United States of America	$1,994,570,007	2,012,475,200	0002071691-26-013190
United States of America	$1,874,159,090	1,879,457,600	0002071691-26-013102
Apple Inc	$1,842,148,421	6,813,435	0001410368-26-057027
BlackRock Funds III	$1,816,235,000	1,816,235,000	0002071691-26-013079
United States of America	$1,803,347,737	1,817,442,000	0002071691-26-013102
Microsoft Corp	$1,802,136,214	3,480,304	0001410368-26-057027
Microsoft Corp	$1,769,058,511	3,416,424	0001410368-26-057023
United States of America	$1,740,795,344	1,749,680,800	0002071691-26-013190
United States of America	$1,712,972,888	1,970,172,800	0002071691-26-013211
United States of America	$1,667,111,660	1,672,995,300	0002071691-26-013190
United States of America	$1,594,813,376	1,597,639,200	0002071691-26-013102
United States of America	$1,459,941,660	1,467,688,000	0002071691-26-013102
The DFA Investment Trust Company	$1,435,259,312	124,082,244	0001410368-26-057028
United States of America	$1,424,113,043	1,436,461,600	0002071691-26-013102
United States of America	$1,421,315,693	1,671,444,800	0002071691-26-013139
United States of America	$1,410,259,192	1,420,098,200	0002071691-26-013102
United States of America	$1,409,758,596	1,418,035,200	0002071691-26-013190
United States of America	$1,409,102,608	1,648,901,900	0002071691-26-013072
JPMorgan Chase & Co	$1,348,657,910	4,334,848	0001410368-26-057120
United States of America	$1,343,108,932	1,345,959,000	0002071691-26-013102
United States of America	$1,250,169,630	1,251,647,500	0002071691-26-013102
United States of America	$1,214,678,323	1,220,832,000	0002071691-26-013102
United States of America	$1,181,294,600	1,181,572,600	0002071691-26-013190
United States of America	$1,164,414,494	1,171,567,700	0002071691-26-013102
United States of America	$1,099,587,202	1,115,444,800	0002071691-26-013079
United States of America	$1,068,127,396	1,083,061,800	0002071691-26-013211
Amazon.com Inc	$1,063,730,249	4,355,623	0001410368-26-057023
United States of America	$1,053,817,217	1,058,538,000	0002071691-26-013102

Reference

Reference Coverage / Data Quality

Dataset	Reference rows	Covered identities	Coverage	Missing
company_reference coverage	396	395 of 395 CIKs	100.0%	0
security_reference coverage	26605	26605 of 26605 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	554	The filing_documents table still carries SEC document URLs when this field is empty.
8-K	Missing event dates	326	edgartools currently extracts item codes more reliably than event dates.
8-K	Missing item codes	1	These rows need deeper 8-K document parsing.
13F	Missing CUSIP	0	CUSIP is the primary 13F security identity.
N-PORT	Missing report period	54735	N-PORT period extraction is the next parser-improvement target.
N-PORT	Missing fund name	54735	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
0000030371					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
0000079282					sec-platform-derived
0000081018					sec-platform-derived
0000090896					sec-platform-derived
0000091388					sec-platform-derived
0000091576					sec-platform-derived
0000105016					sec-platform-derived
0000106040					sec-platform-derived
0000313616					sec-platform-derived
0000314203					sec-platform-derived
0000319108					sec-platform-derived
0000355437					sec-platform-derived
0000355916					sec-platform-derived
0000708821					sec-platform-derived
0000716314					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
0000750574					sec-platform-derived
0000763532					sec-platform-derived
0000764622					sec-platform-derived
0000766421					sec-platform-derived
0000773840					sec-platform-derived
0000788784					sec-platform-derived
0000788965					sec-platform-derived
0000790526					sec-platform-derived
0000793524					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
68245XAH2		1011778 BC ULC	sec-platform-derived
68245XAJ8		1011778 BC ULC	sec-platform-derived
68245XAP4		1011778 BC ULC	sec-platform-derived
68245XAT6		1011778 BC ULC	sec-platform-derived
C6901LAM9		1011778 BC ULC	sec-platform-derived
88025U109	TXG	10X GENOMICS INC	sec-platform-derived
90117PAN5		1211 Avenue of the Americas Trust	sec-platform-derived
68288AAA5		1261229 BC LTD	sec-platform-derived
682461AA6		1301 Trust	sec-platform-derived
682357AA6		180 Medical, Inc.	sec-platform-derived
653947AJ0		1988 CLO 2 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
901928AA9		200 Park Funding Trust	sec-platform-derived
90137F608	XXII	22ND CENTURY	sec-platform-derived
90205FAN0		280 Park Avenue Mortgage Trust	sec-platform-derived
92864M301	BITX	2X BITCOIN STRATEGY ETF	sec-platform-derived
92864M798	ETHU	2X ETHER ETF	sec-platform-derived
901384107	TSVT	2seventy bio Inc	sec-platform-derived
88575JAW8		3650R Commercial Mortgage Trust	sec-platform-derived
88430QAA5		37 Capital CLO Ltd	sec-platform-derived
88583P203	SCWO	374WATER INC	sec-platform-derived
88583P104		374Water, Inc.	sec-platform-derived
88554D205	DDD	3D SYSTEMS	sec-platform-derived
88579Y101	MMM	3M CO	sec-platform-derived
88579EAC9		3M Co.	sec-platform-derived
88579YAH4		3M Co.	sec-platform-derived
88579YAV3		3M Co.	sec-platform-derived
88579YAW1		3M Co.	sec-platform-derived
88579YAY7		3M Co.	sec-platform-derived
88579YAZ4		3M Co.	sec-platform-derived
88579YBC4		3M Co.	sec-platform-derived
88579YBD2		3M Co.	sec-platform-derived
88579YBG5		3M Co.	sec-platform-derived
88579YBJ9		3M Co.	sec-platform-derived
88579YBK6		3M Co.	sec-platform-derived
88579YBN0		3M Co.	sec-platform-derived
88579YBP5		3M Co.	sec-platform-derived
88579YBQ3		3M Co.	sec-platform-derived
88579YBR1		3M Co.	sec-platform-derived
35104E100	FDMT	4D MOLECULAR	sec-platform-derived
33836JAG4		522 Funding CLO A Ltd.	sec-platform-derived
33830NAC0		522 Funding CLO LTD	sec-platform-derived
33830Q208		5E Advanced Materials, Inc.	sec-platform-derived
83006G500	SXTP	60 DEGREES	sec-platform-derived
817826AD2		7-Eleven, Inc.	sec-platform-derived
817826AE0		7-Eleven, Inc.	sec-platform-derived
817826AF7		7-Eleven, Inc.	sec-platform-derived
817826AG5		7-Eleven, Inc.	sec-platform-derived
81800WAA9		720 East CLO VII Ltd.	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

Parser Health

Current parsed554

Current failed0

Current skipped0

Historical failed21

Total historical runs753

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	732	2026-06-07T12:42:43+00:00
failed	edgartools	21	2026-06-03T14:14:39+00:00