13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,728 holding rows worth $21,712,580,782.
- Accession
- 0000950123-24-002242
- Filer
- CIK 901541
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,917 entries on the cover page, a total value of $21,712,580,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,712,580,782 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
- 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 |
|---|---|---|---|---|---|---|
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 549 | $2,223 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 90 | $2,218 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 701 | $2,215 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 72 | $2,179 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 231 | $2,158 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,000 | $2,150 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 300 | $2,145 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 93 | $2,138 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 812 | $2,136 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 144 | $2,081 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,000 | $2,073 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 312 | $2,072 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 379 | $2,054 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,664 | $2,047 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 90 | $2,039 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 129 | $2,036 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,000 | $2,021 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 572 | $2,008 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,000 | $2,008 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 104 | $1,999 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 896 | $1,998 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 46 | $1,986 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 138 | $1,985 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 224 | $1,980 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 529 | $1,978 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,000 | $1,975 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 364 | $1,969 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,000 | $1,967 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 360 | $1,966 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 208 | $1,949 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 248 | $1,947 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 189 | $1,933 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 270 | $1,930 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 560 | $1,898 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 179 | $1,890 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,000 | $1,884 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 152 | $1,883 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 228 | $1,870 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 199 | $1,866 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 229 | $1,855 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 165 | $1,851 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 81 | $1,810 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 282 | $1,805 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,000 | $1,796 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,000 | $1,796 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 28 | $1,788 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 200 | $1,782 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,000 | $1,779 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 217 | $1,762 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,000 | $1,749 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 113 | $1,747 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 82 | $1,742 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 130 | $1,734 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,000 | $1,724 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 104 | $1,723 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 143 | $1,713 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 1,000 | $1,710 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 244 | $1,682 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 24 | $1,669 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 40 | $1,658 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 91 | $1,648 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 70 | $1,644 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 74 | $1,630 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 210 | $1,617 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,613 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 116 | $1,593 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 184 | $1,584 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 325 | $1,560 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 100 | $1,560 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 261 | $1,546 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 45 | $1,544 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 244 | $1,506 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 67 | $1,492 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 103 | $1,492 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9 | $1,490 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 106 | $1,480 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 71 | $1,452 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 157 | $1,447 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 169 | $1,438 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 450 | $1,418 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 72 | $1,409 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 84 | $1,394 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 97 | $1,388 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 218 | $1,380 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 32 | $1,363 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 546 | $1,360 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 533 | $1,348 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 46 | $1,347 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 138 | $1,336 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 500 | $1,330 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 119 | $1,303 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 60 | $1,302 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 904 | $1,302 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 29 | $1,283 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 266 | $1,279 | dollars as filed | |
| CURIS INC | 231269309 | COM | 100 | $1,275 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47 | $1,267 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 63 | $1,266 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 122 | $1,243 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,000 | $1,231 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 20 | $1,230 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 167 | $1,222 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000 | $1,206 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 32 | $1,204 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 175 | $1,189 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 50 | $1,178 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 41 | $1,177 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 57 | $1,154 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 509 | $1,150 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 141 | $1,066 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 325 | $1,060 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,000 | $1,052 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,000 | $1,052 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 18 | $1,050 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 108 | $1,045 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 89 | $1,041 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 201 | $1,041 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 316 | $1,040 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 135 | $1,040 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 513 | $1,031 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 442 | $1,017 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 96 | $994 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 186 | $978 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 1,000 | $971 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,000 | $956 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 91 | $943 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 1,000 | $928 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 38 | $923 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 52 | $906 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 30 | $895 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 34 | $895 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,072 | $879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 19 | $876 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,791 | $876 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 95 | $869 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 605 | $835 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,000 | $834 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 167 | $818 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 238 | $812 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,000 | $811 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 29 | $803 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 187 | $802 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 942 | $780 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,023 | $768 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 91 | $766 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 112 | $764 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 37 | $717 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 219 | $701 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,000 | $700 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 80 | $699 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 207 | $698 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 76 | $677 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 62 | $675 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 189 | $663 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 30 | $649 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 100 | $618 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 173 | $618 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 20 | $618 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 31 | $602 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 353 | $600 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 84 | $595 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 283 | $594 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 22 | $587 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21 | $579 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 329 | $576 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 519 | $576 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 16 | $574 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 25 | $553 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 43 | $528 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 34 | $518 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15 | $510 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 464 | $501 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 18 | $492 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 30 | $488 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 223 | $482 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 197 | $481 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 42 | $465 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 73 | $463 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 25 | $456 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 28 | $401 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100 | $390 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 145 | $355 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,077 | $343 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12 | $339 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 7 | $330 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 295 | $322 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 163 | $308 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 81 | $307 | dollars as filed | |
| AXT INC | 00246W103 | COM | 128 | $307 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 90 | $291 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 13 | $280 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 45 | $279 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 47 | $277 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 22 | $273 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 44 | $268 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 98 | $266 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 39 | $254 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 16 | $222 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 250 | $203 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 59 | $190 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $175 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 21 | $168 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 351 | $122 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14 | $117 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $110 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 100 | $102 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 200 | $99 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 12 | $87 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 4 | $85 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 100 | $83 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 51 | $79 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 24 | $60 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 14 | $60 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 60 | $52 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 50 | $44 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1 | $36 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 48 | $32 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 17 | $31 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 40 | $30 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 55 | $29 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 67 | $27 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 4 | $8 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 2 | $7 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $6 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1 | $6 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 2 | $4 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 7 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002242 | this filing | 2024-02-14 | acceptance time not in the bulk data set |