13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-21, with 3,790 holding rows worth $19,200,311,028.
- Accession
- 0000950123-23-011063
- Filer
- CIK 901541
- Filed
- 2023-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 6,488 entries on the cover page, a total value of $19,200,311,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,200,311,028 with VALUE read as dollars as filed, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerComerica Bank
- included managerComerica Bank
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HARROW INC | 415858109 | COM | 200 | $2,874 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 143 | $2,869 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 106 | $2,863 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 115 | $2,846 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 64 | $2,840 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,000 | $2,826 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 403 | $2,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 87 | $2,820 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,000 | $2,801 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 346 | $2,799 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,000 | $2,763 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 140 | $2,736 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,000 | $2,736 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 93 | $2,735 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 83 | $2,731 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 425 | $2,729 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 88 | $2,726 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 189 | $2,680 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 84 | $2,665 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 422 | $2,659 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 78 | $2,654 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 3,000 | $2,640 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 112 | $2,583 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 31 | $2,545 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 206 | $2,527 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,000 | $2,514 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 328 | $2,509 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,000 | $2,488 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 192 | $2,469 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,000 | $2,454 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 134 | $2,450 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 364 | $2,442 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 170 | $2,402 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 113 | $2,398 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,000 | $2,391 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,203 | $2,346 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 81 | $2,345 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 92 | $2,332 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 117 | $2,322 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 134 | $2,318 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 47 | $2,299 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 305 | $2,279 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,000 | $2,278 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 100 | $2,267 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 152 | $2,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 30 | $2,259 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 106 | $2,258 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 156 | $2,258 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,194 | $2,257 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 480 | $2,242 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 287 | $2,236 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 3,000 | $2,232 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 36 | $2,223 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 113 | $2,219 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 22 | $2,211 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 150 | $2,178 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 72 | $2,172 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 393 | $2,158 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 274 | $2,148 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 207 | $2,089 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 385 | $2,082 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 221 | $2,064 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,200 | $2,064 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 262 | $2,044 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 416 | $2,038 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 259 | $2,038 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 266 | $2,035 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 68 | $2,033 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 79 | $2,018 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 978 | $2,015 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 275 | $1,988 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,000 | $1,985 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,023 | $1,985 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 388 | $1,979 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 548 | $1,971 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 228 | $1,956 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 231 | $1,943 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 549 | $1,943 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,000 | $1,939 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 201 | $1,934 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 379 | $1,906 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 208 | $1,887 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 130 | $1,884 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 145 | $1,872 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 29 | $1,855 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 130 | $1,855 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 134 | $1,851 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 244 | $1,845 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 187 | $1,844 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 67 | $1,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 23 | $1,789 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 149 | $1,777 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 572 | $1,767 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 312 | $1,763 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 688 | $1,762 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 194 | $1,744 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 84 | $1,730 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 90 | $1,730 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 246 | $1,722 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 560 | $1,714 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,250 | $1,713 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 92 | $1,710 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 767 | $1,695 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 90 | $1,688 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,000 | $1,663 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 48 | $1,623 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 82 | $1,595 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 355 | $1,594 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 226 | $1,587 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 166 | $1,580 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 175 | $1,568 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 282 | $1,568 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 265 | $1,564 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 179 | $1,561 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 904 | $1,519 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 113 | $1,514 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 247 | $1,507 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,000 | $1,495 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,023 | $1,494 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 150 | $1,488 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 70 | $1,460 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 72 | $1,445 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 104 | $1,434 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12 | $1,424 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 325 | $1,424 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 130 | $1,422 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 138 | $1,415 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 360 | $1,400 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 125 | $1,391 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 22 | $1,387 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 46 | $1,386 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 67 | $1,379 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 172 | $1,371 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1,180 | $1,322 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 900 | $1,304 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 255 | $1,300 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 549 | $1,296 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 184 | $1,277 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 244 | $1,266 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 138 | $1,258 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 20 | $1,250 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 84 | $1,231 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 378 | $1,194 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 76 | $1,180 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 229 | $1,175 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8 | $1,162 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 29 | $1,150 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 81 | $1,143 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 618 | $1,112 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 122 | $1,105 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 500 | $1,095 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 119 | $1,089 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 232 | $1,088 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 265 | $1,087 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 546 | $1,081 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 89 | $1,066 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 942 | $1,064 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 896 | $1,048 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 157 | $1,046 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 266 | $1,040 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 109 | $988 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,000 | $977 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 280 | $971 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 63 | $965 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 18 | $963 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 64 | $958 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 100 | $954 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 207 | $942 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 1,000 | $920 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 167 | $910 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 200 | $909 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 373 | $888 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 32 | $887 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 59 | $869 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 41 | $869 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 513 | $852 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 75 | $838 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 300 | $834 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 296 | $820 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 69 | $799 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 500 | $790 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 74 | $775 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 230 | $771 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 38 | $765 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 68 | $745 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 29 | $740 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 91 | $705 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 94 | $702 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 37 | $692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 13 | $690 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 26 | $688 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 26 | $678 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 112 | $672 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 21 | $668 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 219 | $666 | dollars as filed | |
| CURIS INC | 231269309 | COM | 100 | $659 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 39 | $622 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 100 | $620 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 64 | $613 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 30 | $606 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 15 | $580 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 24 | $577 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 464 | $548 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 84 | $548 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 1,085 | $539 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 95 | $529 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 73 | $512 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 495 | $510 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 50 | $507 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 25 | $503 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 75 | $501 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 69 | $500 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 77 | $488 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 258 | $485 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 62 | $481 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17 | $480 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 90 | $478 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,000 | $478 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12 | $476 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 16 | $464 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 29 | $459 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4 | $457 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 86 | $439 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100 | $421 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 25 | $418 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 33 | $416 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 200 | $414 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 139 | $403 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 25 | $395 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 139 | $386 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 400 | $384 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7 | $371 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 30 | $360 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 756 | $359 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19 | $358 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 2,000 | $358 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21 | $355 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 295 | $348 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 163 | $339 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 102 | $328 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 28 | $305 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 47 | $298 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 250 | $295 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,077 | $291 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 118 | $290 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 7 | $285 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 580 | $284 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 143 | $279 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 78 | $248 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 205 | $248 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 25 | $237 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 29 | $232 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 39 | $222 | dollars as filed | |
| AXT INC | 00246W103 | COM | 92 | $220 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 28 | $218 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 114 | $215 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 351 | $214 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 57 | $213 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $210 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4 | $196 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 25 | $193 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 38 | $191 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 29 | $185 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 72 | $166 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $164 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 108 | $160 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 68 | $144 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 19 | $136 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 21 | $136 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 76 | $127 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 37 | $116 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 51 | $110 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 200 | $100 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 50 | $78 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 4 | $77 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 100 | $75 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 60 | $70 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 67 | $58 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 14 | $43 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1 | $37 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 55 | $37 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 17 | $27 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 48 | $20 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1 | $14 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 4 | $10 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 22 | $10 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $7 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 7 | $7 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 7 | $3 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 111 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-011063 | this filing | 2023-11-21 | acceptance time not in the bulk data set |