SEC Platform Report

Overview

Sourcelive/sec platform DB

Filings254

Documents2879

13F Rows15546

8-K Events113

N-PORT Rows7481

Companies170

Securities7730

Executive Analysis

Latest accepted filing8-K

2026-06-03T12:11:05-04:00 | 0001477932-26-003606

Target form coverage6 form types

254 filings from live/sec platform DB.

Document inventory2,879

0 primary, 0 exhibits, 731 XML/XBRL.

Current parser state254 parsed

0 failed and 0 skipped in latest parser state.

Reference map7,730 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	104	2060	2026-06-03T12:11:05-04:00
13F-HR/A	9	45	2026-06-03T12:08:08-04:00
13F-HR	20	100	2026-06-03T09:26:59-04:00
8-K/A	9	169	2026-06-02T17:11:31-04:00
NPORT-P/A	45	213	2026-06-02T14:46:05-04:00
NPORT-P	67	292	2026-06-01T17:25:19-04:00

Latest Filings

Accepted	Form	CIK	Accession	SEC URL
2026-06-03T12:11:05-04:00	8-K	0001374881	0001477932-26-003606	SEC filing
2026-06-03T12:08:08-04:00	13F-HR/A	0001632968	0001632968-26-000003	SEC filing
2026-06-03T12:07:56-04:00	8-K	0001374881	0001477932-26-003604	SEC filing
2026-06-03T12:00:48-04:00	8-K	0002073153	0001104659-26-069991	SEC filing
2026-06-03T12:00:43-04:00	8-K	0000766421	0000766421-26-000029	SEC filing
2026-06-03T11:57:29-04:00	8-K	0002126766	0001539497-26-001640	SEC filing
2026-06-03T11:44:58-04:00	8-K	0001131312	0001437749-26-019293	SEC filing
2026-06-03T11:04:28-04:00	8-K	0001368757	0001193125-26-254894	SEC filing
2026-06-03T10:51:51-04:00	8-K	0000023194	0001193125-26-254873	SEC filing
2026-06-03T10:12:21-04:00	8-K	0001930679	0001104659-26-069953	SEC filing
2026-06-03T10:09:58-04:00	8-K	0000720154	0001104659-26-069950	SEC filing
2026-06-03T09:59:17-04:00	8-K	0000717538	0000717538-26-000081	SEC filing
2026-06-03T09:56:46-04:00	8-K	0001986395	0001193125-26-254767	SEC filing
2026-06-03T09:50:37-04:00	8-K	0000023632	0001193125-26-254760	SEC filing
2026-06-03T09:30:19-04:00	8-K	0001269026	0001493152-26-026985	SEC filing
2026-06-03T09:26:59-04:00	13F-HR	0002097384	0001951757-26-000911	SEC filing
2026-06-03T09:21:47-04:00	13F-HR/A	0001675688	0001172661-26-002448	SEC filing
2026-06-03T09:17:37-04:00	8-K	0001646188	0001213900-26-064477	SEC filing
2026-06-03T09:17:03-04:00	8-K	0001095073	0001095073-26-000027	SEC filing
2026-06-03T09:15:27-04:00	8-K	0001360214	0001493152-26-026983	SEC filing
2026-06-03T09:15:15-04:00	8-K	0001812727	0001493152-26-026982	SEC filing
2026-06-03T09:08:48-04:00	8-K	0000819926	0001477932-26-003601	SEC filing
2026-06-03T09:04:18-04:00	8-K	0001579428	0001193125-26-254708	SEC filing
2026-06-03T09:02:51-04:00	8-K	0001253689	0001628280-26-040051	SEC filing
2026-06-03T09:00:56-04:00	8-K	0000878927	0000878927-26-000015	SEC filing
2026-06-03T09:00:16-04:00	8-K	0000814586	0001683168-26-004480	SEC filing
2026-06-03T09:00:15-04:00	8-K	0001787740	0001683168-26-004481	SEC filing
2026-06-03T08:59:27-04:00	8-K	0000744187	0000930413-26-001789	SEC filing
2026-06-03T08:51:03-04:00	8-K	0000072331	0000072331-26-000034	SEC filing
2026-06-03T08:47:10-04:00	8-K	0001018963	0001193125-26-254681	SEC filing

Latest Filing Documents

Accepted	Accession	Seq	Category	Type	SEC URL
2026-06-03T12:11:05-04:00	0001477932-26-003606	1	Other	HTML	SEC document
2026-06-03T12:11:05-04:00	0001477932-26-003606	2	Other	HTML	SEC document
2026-06-03T12:11:05-04:00	0001477932-26-003606	3	Other	TXT	SEC document
2026-06-03T12:11:05-04:00	0001477932-26-003606	4	Other	ZIP	SEC document
2026-06-03T12:11:05-04:00	0001477932-26-003606	5	XML/XBRL	XML	SEC document
2026-06-03T12:11:05-04:00	0001477932-26-003606	6	XML/XBRL	XSD	SEC document
2026-06-03T12:11:05-04:00	0001477932-26-003606	7	XML/XBRL	XML	SEC document
2026-06-03T12:11:05-04:00	0001477932-26-003606	8	XML/XBRL	XML	SEC document
2026-06-03T12:11:05-04:00	0001477932-26-003606	9	XML/XBRL	XML	SEC document
2026-06-03T12:11:05-04:00	0001477932-26-003606	10	XML/XBRL	XML	SEC document
2026-06-03T12:11:05-04:00	0001477932-26-003606	11	Other	HTML	SEC document
2026-06-03T12:11:05-04:00	0001477932-26-003606	12	XML/XBRL	XML	SEC document
2026-06-03T12:11:05-04:00	0001477932-26-003606	13	Other	JSON	SEC document
2026-06-03T12:11:05-04:00	0001477932-26-003606	14	Other	HTML	SEC document
2026-06-03T12:11:05-04:00	0001477932-26-003606	15	Other	CSS	SEC document
2026-06-03T12:11:05-04:00	0001477932-26-003606	16	Other	JS	SEC document
2026-06-03T12:08:08-04:00	0001632968-26-000003	1	Other	HTML	SEC document
2026-06-03T12:08:08-04:00	0001632968-26-000003	2	Other	HTML	SEC document
2026-06-03T12:08:08-04:00	0001632968-26-000003	3	Other	TXT	SEC document
2026-06-03T12:08:08-04:00	0001632968-26-000003	4	XML/XBRL	XML	SEC document
2026-06-03T12:08:08-04:00	0001632968-26-000003	5	XML/XBRL	XML	SEC document
2026-06-03T12:07:56-04:00	0001477932-26-003604	1	Other	HTML	SEC document
2026-06-03T12:07:56-04:00	0001477932-26-003604	2	Other	HTML	SEC document
2026-06-03T12:07:56-04:00	0001477932-26-003604	3	Other	TXT	SEC document
2026-06-03T12:07:56-04:00	0001477932-26-003604	4	Other	ZIP	SEC document
2026-06-03T12:07:56-04:00	0001477932-26-003604	5	XML/XBRL	XML	SEC document
2026-06-03T12:07:56-04:00	0001477932-26-003604	6	XML/XBRL	XSD	SEC document
2026-06-03T12:07:56-04:00	0001477932-26-003604	7	XML/XBRL	XML	SEC document
2026-06-03T12:07:56-04:00	0001477932-26-003604	8	XML/XBRL	XML	SEC document
2026-06-03T12:07:56-04:00	0001477932-26-003604	9	XML/XBRL	XML	SEC document
2026-06-03T12:07:56-04:00	0001477932-26-003604	10	XML/XBRL	XML	SEC document
2026-06-03T12:07:56-04:00	0001477932-26-003604	11	Other	HTML	SEC document
2026-06-03T12:07:56-04:00	0001477932-26-003604	12	XML/XBRL	XML	SEC document
2026-06-03T12:07:56-04:00	0001477932-26-003604	13	Other	JSON	SEC document
2026-06-03T12:07:56-04:00	0001477932-26-003604	14	Other	HTML	SEC document
2026-06-03T12:07:56-04:00	0001477932-26-003604	15	Other	CSS	SEC document
2026-06-03T12:07:56-04:00	0001477932-26-003604	16	Other	JS	SEC document
2026-06-03T12:00:48-04:00	0001104659-26-069991	1	Other	HTML	SEC document
2026-06-03T12:00:48-04:00	0001104659-26-069991	2	Other	HTML	SEC document
2026-06-03T12:00:48-04:00	0001104659-26-069991	3	Other	TXT	SEC document
2026-06-03T12:00:48-04:00	0001104659-26-069991	4	Other	ZIP	SEC document
2026-06-03T12:00:48-04:00	0001104659-26-069991	5	XML/XBRL	XML	SEC document
2026-06-03T12:00:48-04:00	0001104659-26-069991	6	XML/XBRL	XSD	SEC document
2026-06-03T12:00:48-04:00	0001104659-26-069991	7	XML/XBRL	XML	SEC document
2026-06-03T12:00:48-04:00	0001104659-26-069991	8	XML/XBRL	XML	SEC document
2026-06-03T12:00:48-04:00	0001104659-26-069991	9	Other	JSON	SEC document
2026-06-03T12:00:48-04:00	0001104659-26-069991	10	Other	HTML	SEC document
2026-06-03T12:00:48-04:00	0001104659-26-069991	11	Other	CSS	SEC document
2026-06-03T12:00:48-04:00	0001104659-26-069991	12	Other	JS	SEC document
2026-06-03T12:00:48-04:00	0001104659-26-069991	13	Other	HTML	SEC document
2026-06-03T12:00:48-04:00	0001104659-26-069991	14	XML/XBRL	XML	SEC document
2026-06-03T12:00:43-04:00	0000766421-26-000029	1	Other	HTML	SEC document
2026-06-03T12:00:43-04:00	0000766421-26-000029	2	Other	HTML	SEC document
2026-06-03T12:00:43-04:00	0000766421-26-000029	3	Other	TXT	SEC document
2026-06-03T12:00:43-04:00	0000766421-26-000029	4	Other	ZIP	SEC document
2026-06-03T12:00:43-04:00	0000766421-26-000029	5	Other	HTML	SEC document
2026-06-03T12:00:43-04:00	0000766421-26-000029	6	XML/XBRL	XSD	SEC document
2026-06-03T12:00:43-04:00	0000766421-26-000029	7	XML/XBRL	XML	SEC document
2026-06-03T12:00:43-04:00	0000766421-26-000029	8	XML/XBRL	XML	SEC document
2026-06-03T12:00:43-04:00	0000766421-26-000029	9	XML/XBRL	XML	SEC document
2026-06-03T12:00:43-04:00	0000766421-26-000029	10	Other	HTML	SEC document
2026-06-03T12:00:43-04:00	0000766421-26-000029	11	XML/XBRL	XML	SEC document
2026-06-03T12:00:43-04:00	0000766421-26-000029	12	Other	JSON	SEC document
2026-06-03T12:00:43-04:00	0000766421-26-000029	13	Other	HTML	SEC document
2026-06-03T12:00:43-04:00	0000766421-26-000029	14	Other	CSS	SEC document
2026-06-03T12:00:43-04:00	0000766421-26-000029	15	Other	JS	SEC document
2026-06-03T11:57:29-04:00	0001539497-26-001640	1	Other	HTML	SEC document
2026-06-03T11:57:29-04:00	0001539497-26-001640	2	Other	HTML	SEC document
2026-06-03T11:57:29-04:00	0001539497-26-001640	3	Other	TXT	SEC document
2026-06-03T11:57:29-04:00	0001539497-26-001640	4	Other	HTML	SEC document
2026-06-03T11:57:29-04:00	0001539497-26-001640	5	Other	HTML	SEC document
2026-06-03T11:44:58-04:00	0001437749-26-019293	1	Other	HTML	SEC document
2026-06-03T11:44:58-04:00	0001437749-26-019293	2	Other	HTML	SEC document
2026-06-03T11:44:58-04:00	0001437749-26-019293	3	Other	TXT	SEC document
2026-06-03T11:44:58-04:00	0001437749-26-019293	4	Other	ZIP	SEC document
2026-06-03T11:44:58-04:00	0001437749-26-019293	5	XML/XBRL	XML	SEC document
2026-06-03T11:44:58-04:00	0001437749-26-019293	6	Other	JSON	SEC document
2026-06-03T11:44:58-04:00	0001437749-26-019293	7	Other	HTML	SEC document
2026-06-03T11:44:58-04:00	0001437749-26-019293	8	Other	CSS	SEC document
2026-06-03T11:44:58-04:00	0001437749-26-019293	9	Other	JS	SEC document

Filing Document Breakdown

Category	Document type	Documents
XML/XBRL	XML	619
XML/XBRL	XSD	112
Other	CSS	112
Other	GIF	5
Other	HTML	1068
Other	JPG	373
Other	JS	112
Other	JSON	112
Other	TXT	254
Other	ZIP	112

13F

Latest 13F period2026-03-31

Latest period value$328.2B

Managers21

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	12392	17	$328,173,763,130
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	12	$7,139,557,136
AAPL	APPLE INC	14	$6,914,777,669
NVDA	NVIDIA CORPORATION	10	$6,858,030,795
ISHARES SILVER TR	ISHARES SILVER TR	1	$4,544,229,344
AMZN	AMAZON COM INC	12	$4,481,001,110

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 events113

Exhibit 99.1 events58

Issuer CIKs109

Missing event dates113

8-K Signal Mix

Signal	Events	Share
Earnings releases	9	8.0%
Management changes	7	6.2%
M&A / financing	26	23.0%
Audit changes	1	0.9%
Reg FD / other material updates	62	54.9%
Exhibit index only	77	68.1%
Other parsed items	13	11.5%

8-K Item Code Breakdown

Item code	Events
Item 9.01	77
Item 8.01	33
Item 7.01	32
Item 1.01	19
Item 5.07	14
Item 2.02	9
Item 3.02	8
Item 5.02	7
Item 2.03	6
Item 2.01	3
Item 1.02	1
Item 1.03	1
Item 3.01	1
Item 4.01	1

8-K Events

CIK	Items	Exhibit 99.1	Summary	Accession
0001849820	Item 1.01, Item 2.03	No	Item 1.01, Item 2.03	0001849820-26-000096
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
0001759138	Item 7.01, Item 8.01, Item 9.01	Yes	Item 7.01, Item 8.01, Item 9.01	0001759138-26-000030
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
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
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
0001599298	Item 8.01	No	Item 8.01	0001599298-26-000049
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
0002126766	Item 1.01, Item 9.01	No	Item 1.01, Item 9.01	0001539497-26-001640
0001500217	Item 7.01	No	Item 7.01	0001500217-26-000040
0001269026	Item 1.01, Item 3.02, Item 8.01, Item 9.01	Yes	Item 1.01, Item 3.02, Item 8.01, Item 9.01	0001493152-26-026985
0001360214	Item 7.01, Item 9.01	Yes	Item 7.01, Item 9.01	0001493152-26-026983
0001812727	Item 8.01, Item 9.01	Yes	Item 8.01, Item 9.01	0001493152-26-026982
0001854445	Item 7.01, Item 9.01	Yes	Item 7.01, Item 9.01	0001493152-26-026979
0001412486	Item 7.01, Item 9.01	Yes	Item 7.01, Item 9.01	0001493152-26-026965
0001610820	Item 1.01, Item 3.02, Item 8.01, Item 9.01	Yes	Item 1.01, Item 3.02, Item 8.01, Item 9.01	0001493152-26-026953
0001331421	Item 1.01, Item 9.01	No	Item 1.01, Item 9.01	0001493152-26-026929
0002030763	Item 9.01	Yes	Item 9.01	0001493152-26-026879
0001374881	Item 5.07	No	Item 5.07	0001477932-26-003606
0001374881	Item 1.01	No	Item 1.01	0001477932-26-003604
0000819926	Item 4.01, Item 9.01	No	Item 4.01, Item 9.01	0001477932-26-003601
0001877461	Item 7.01, Item 9.01	Yes	Item 7.01, Item 9.01	0001477932-26-003599
0001938338	Item 7.01, Item 9.01	Yes	Item 7.01, Item 9.01	0001477932-26-003598
0001468327	Item 2.02, Item 9.01	Yes	Item 2.02, Item 9.01	0001468327-26-000029
0001131312	Item 5.07	No	Item 5.07	0001437749-26-019293
0001001316	Item 9.01	Yes	Item 9.01	0001437749-26-019262
0001001907	Item 1.01, Item 9.01	No	Item 1.01, Item 9.01	0001437749-26-019250
0001091596	Item 1.01, Item 2.03, Item 3.02, Item 9.01	No	Item 1.01, Item 2.03, Item 3.02, Item 9.01	0001437749-26-019199
0001422930	Item 5.07	No	Item 5.07	0001422930-26-000026
0001646188	Item 3.02, Item 8.01	No	Item 3.02, Item 8.01	0001213900-26-064477
0001874252	Item 1.01, Item 7.01, Item 9.01	Yes	Item 1.01, Item 7.01, Item 9.01	0001213900-26-064465
0001711786	Item 8.01, Item 9.01	Yes	Item 8.01, Item 9.01	0001213900-26-064460
0001711786	Item 8.01, Item 9.01	No	Item 8.01, Item 9.01	0001213900-26-064457

N-PORT

N-PORT rows7481

Funds1

Securities3139

Total value$29.9B

N-PORT Exposure

Largest fund slice$29.9B

Unknown

Largest N-PORT issuer$943.3M

Cameco Corp | Cameco Corp

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	7481	1	$29,922,928,856

Top N-PORT Funds

Fund	Rows	Filings	Total value
Unknown	7481	112	$29,922,928,856

Top N-PORT Securities

Security	Issuer	Funds	Total value
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
United States Treasury	United States Treasury	1	$538,398,482
NB Crossroads Private Markets Fund VII Holdings LP	NB Crossroads Private Markets Fund VII Holdings LP	1	$473,354,755
First Majestic Silver Corp	First Majestic Silver Corp	1	$443,235,977
NB Crossroads Private Markets Fund VI Holdings LP	NB Crossroads Private Markets Fund VI Holdings LP	1	$421,180,084
Agnico Eagle Mines Ltd	Agnico Eagle Mines Ltd	1	$332,762,720
Denison Mines Corp	Denison Mines Corp	1	$324,489,369
Sprott Physical Silver Trust	Sprott Physical Silver Trust	1	$300,131,584

N-PORT Holdings

Issuer	Value	Balance	Accession
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
NB Crossroads Private Markets Fund VI Holdings LP	$352,157,766	352,157,766	0001193125-26-251671
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
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
State Street Global Advisors	$226,779,609	226,779,609	0001410368-26-056701
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
NB Crossroads Private Markets Fund V Holdings LP	$195,054,522	195,054,522	0001193125-26-251668
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
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
Fidelity 500 Index Fund	$118,255,229	496,245	0000940400-26-023318
Blue Owl Capital Corp	$114,165,821	10,322,407	0001410368-26-056701
Citigroup Inc	$113,410,000	1,000,000	0001193125-26-251691
HOLOGIC, INC.	$109,771,798	1,452,200	0002048251-26-004762
Fidelity 500 Index Fund	$109,721,729	460,435	0000940400-26-023325
Alphabet Inc	$109,272,800	380,000	0001193125-26-251691
Uranium Energy Corp	$105,098,432	7,785,069	0001049169-26-001631
Uranium Energy Corp	$105,098,432	7,785,069	0001049169-26-001608
G Mining Ventures Corp	$102,858,557	2,930,900	0001049169-26-001635
G Mining Ventures Corp	$102,858,557	2,930,900	0001049169-26-001609
Nac Kazatomprom Jsc	$100,751,820	1,291,690	0001049169-26-001631
Nac Kazatomprom Jsc	$100,751,820	1,291,690	0001049169-26-001608
Denison Mines Corp	$100,431,243	28,450,777	0001049169-26-001631
Denison Mines Corp	$100,431,243	28,450,777	0001049169-26-001608
Energy Fuels Inc/canada	$100,103,057	5,485,099	0001049169-26-001631
Energy Fuels Inc/canada	$100,103,057	5,485,099	0001049169-26-001608
NB Crossroads Private Markets Fund V (Offshore), Client LP	$99,043,474	99,043,474	0001193125-26-251661
Main Street Capital Corp	$97,785,344	1,846,400	0001410368-26-056701
N/A	$97,471,801	116,277,473	0002048251-26-004758
NB Crossroads Private Markets Fund IV (Offshore), Client Ltd	$97,216,188	97,216,188	0001193125-26-251665
QXO Inc	$97,100,000	5,000,000	0001193125-26-251691
Amazon.com Inc	$94,762,850	455,000	0001193125-26-251691
CLEARWATER ANALYTICS HOLDINGS, INC.	$94,087,978	3,978,350	0002048251-26-004762
NVIDIA Corp	$87,200,000	500,000	0001193125-26-251691
Iamgold Corp	$86,747,026	4,609,300	0001049169-26-001635
Iamgold Corp	$86,747,026	4,609,300	0001049169-26-001609
Fidelity 500 Index Fund	$86,210,489	361,773	0000940400-26-023324
Yellow Cake Plc	$85,991,232	10,891,550	0001049169-26-001631
Yellow Cake Plc	$85,991,232	10,891,550	0001049169-26-001608
Coeur Mining Inc	$84,924,189	4,524,464	0001049169-26-001635
Coeur Mining Inc	$84,924,189	4,524,464	0001049169-26-001609

Reference

Reference Coverage / Data Quality

Dataset	Reference rows	Covered identities	Coverage	Missing
company_reference coverage	170	169 of 169 CIKs	100.0%	0
security_reference coverage	7730	7730 of 7730 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	254	The filing_documents table still carries SEC document URLs when this field is empty.
8-K	Missing event dates	113	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	7481	N-PORT period extraction is the next parser-improvement target.
N-PORT	Missing fund name	7481	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
0000072331					sec-platform-derived
0000072903					sec-platform-derived
0000073309					sec-platform-derived
0000078749					sec-platform-derived
0000081018					sec-platform-derived
0000090896					sec-platform-derived
0000106040					sec-platform-derived
0000314203					sec-platform-derived
0000717538					sec-platform-derived
0000720154					sec-platform-derived
0000730263					sec-platform-derived
0000744187					sec-platform-derived
0000766421					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
0000834365					sec-platform-derived
0000836267					sec-platform-derived
0000868780					sec-platform-derived
0000868857					sec-platform-derived
0000874766					sec-platform-derived
0000878927					sec-platform-derived
0000883948					sec-platform-derived
0000897802					sec-platform-derived
0000922358					sec-platform-derived
0000924168					sec-platform-derived
0000933036					sec-platform-derived
0000947484					sec-platform-derived
0001001316					sec-platform-derived
0001001907					sec-platform-derived
0001018963					sec-platform-derived
0001063946					sec-platform-derived
0001088856					sec-platform-derived
0001091596					sec-platform-derived
0001095073					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 parsed254

Current failed0

Current skipped0

Historical failed21

Total historical runs453

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	432	2026-06-03T16:17:55+00:00
failed	edgartools	21	2026-06-03T14:14:39+00:00