13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 3,744 holding rows worth $23,205,313,437 by the sum of the rows.
- Accession
- 0000950123-24-005745
- Filer
- CIK 901541
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 6,376 entries on the cover page, a total value of $2,320,531,343,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,205,313,437 with VALUE read as dollars as filed, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,320,531,343,756, 9900% more than the sum of the rows, $23,205,313,437. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| GORMAN RUPP CO COM | 383082104 | Stock | 60 | $2,360 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 113 | $2,318 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 89 | $2,311 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 426 | $2,308 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 300 | $2,298 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 210 | $2,297 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 52 | $2,294 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 90 | $2,286 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 68 | $2,279 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 92 | $2,272 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,000 | $2,249 | dollars as filed | principal |
| DMC GLOBAL INC | 23291C103 | COM | 115 | $2,241 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 16 | $2,233 | dollars as filed | |
| AIR T INC | 009207101 | COM | 100 | $2,220 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,000 | $2,212 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,000 | $2,195 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 2,000 | $2,189 | dollars as filed | principal |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 101 | $2,187 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 52 | $2,172 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 274 | $2,167 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,000 | $2,156 | dollars as filed | principal |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 189 | $2,134 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 67 | $2,128 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,000 | $2,122 | dollars as filed | principal |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 111 | $2,089 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 122 | $2,078 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 48 | $2,070 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 46 | $2,056 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 104 | $2,048 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 328 | $2,047 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,000 | $2,045 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,000 | $2,024 | dollars as filed | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 379 | $2,012 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 90 | $2,006 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 222 | $1,993 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 179 | $1,965 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 270 | $1,960 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 16 | $1,955 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 572 | $1,943 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,000 | $1,943 | dollars as filed | principal |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 316 | $1,941 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 39 | $1,938 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 144 | $1,924 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 236 | $1,923 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,000 | $1,906 | dollars as filed | principal |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 78 | $1,865 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 231 | $1,857 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,000 | $1,849 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,000 | $1,844 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,000 | $1,838 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 221 | $1,830 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,000 | $1,828 | dollars as filed | principal |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 24 | $1,821 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 228 | $1,801 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 226 | $1,788 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 13 | $1,777 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 81 | $1,765 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 121 | $1,763 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 89 | $1,752 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 921 | $1,750 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 255 | $1,728 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 200 | $1,724 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 172 | $1,719 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 261 | $1,699 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 312 | $1,691 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 560 | $1,686 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 28 | $1,635 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 100 | $1,612 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 167 | $1,597 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 182 | $1,596 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 224 | $1,581 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 208 | $1,572 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 63 | $1,565 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 152 | $1,518 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 258 | $1,514 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 75 | $1,492 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 89 | $1,485 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 40 | $1,484 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 247 | $1,482 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 299 | $1,447 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 51 | $1,436 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 140 | $1,431 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 29 | $1,431 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 546 | $1,431 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 46 | $1,429 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 96 | $1,415 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 52 | $1,379 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 267 | $1,375 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 273 | $1,360 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 91 | $1,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 44 | $1,349 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 50 | $1,310 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 40 | $1,290 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 90 | $1,287 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 87 | $1,283 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 41 | $1,270 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 223 | $1,245 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 74 | $1,229 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 25 | $1,222 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 60 | $1,221 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 45 | $1,215 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 19 | $1,205 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 224 | $1,194 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 119 | $1,188 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,000 | $1,180 | dollars as filed | principal |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 190 | $1,172 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,000 | $1,160 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,017 | $1,149 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,358 | $1,135 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 18 | $1,133 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 225 | $1,120 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 56 | $1,097 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 442 | $1,092 | dollars as filed | |
| CURIS INC | 231269309 | COM | 100 | $1,087 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 125 | $1,072 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 91 | $1,069 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 135 | $1,069 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 74 | $1,055 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 60 | $1,047 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 57 | $1,040 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 513 | $1,011 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 70 | $994 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 52 | $990 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,000 | $984 | dollars as filed | principal |
| ABERDEEN INDIA FD INC | 454089103 | COM | 48 | $983 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 121 | $981 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 417 | $922 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 500 | $920 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 84 | $913 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,023 | $901 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 46 | $888 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 63 | $866 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 72 | $865 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 388 | $842 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 93 | $841 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 34 | $839 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 163 | $829 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 155 | $828 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 63 | $816 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 108 | $815 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 77 | $809 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 837 | $795 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 43 | $788 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 279 | $772 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 38 | $760 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 112 | $753 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 371 | $749 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 77 | $730 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 123 | $710 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 94 | $698 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 362 | $695 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 363 | $686 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 165 | $686 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,976 | $682 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 40 | $671 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28 | $671 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 96 | $648 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 44 | $648 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 31 | $643 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 182 | $641 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 30 | $634 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $620 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 189 | $618 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 84 | $612 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21 | $611 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 89 | $592 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 144 | $589 | dollars as filed | |
| AXT INC | 00246W103 | COM | 128 | $588 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 100 | $582 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 119 | $575 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 112 | $570 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 20 | $556 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 197 | $546 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 46 | $529 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 105 | $520 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 37 | $519 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15 | $514 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 25 | $511 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 464 | $501 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 16 | $492 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 183 | $485 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 62 | $465 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 250 | $440 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20 | $430 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 283 | $422 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 9 | $416 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 896 | $412 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 229 | $398 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 42 | $392 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 31 | $388 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 45 | $376 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 70 | $375 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 7 | $365 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 53 | $357 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 38 | $345 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 28 | $340 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 38 | $332 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 121 | $317 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 29 | $317 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 111 | $295 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 122 | $293 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 47 | $283 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 49 | $277 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14 | $273 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 98 | $272 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 163 | $271 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 39 | $267 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,077 | $248 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 5 | $225 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 145 | $215 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 358 | $211 | dollars as filed | principal |
| QUANTUM CORP | 747906501 | COM | 351 | $209 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29 | $180 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 30 | $162 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12 | $160 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 19 | $159 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 104 | $144 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 21 | $126 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 100 | $109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1 | $98 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 4 | $86 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16 | $85 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 51 | $81 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 7 | $68 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 23 | $67 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 100 | $59 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 14 | $55 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15 | $40 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $39 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11 | $37 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 40 | $36 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 17 | $35 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 60 | $35 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 67 | $34 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 5 | $30 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1 | $30 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1 | $25 | dollars as filed | |
| 2U INC | 90214J101 | COM | 53 | $21 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 55 | $19 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 48 | $18 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| METAVIA INC | 64132R404 | COM | 2 | $8 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1 | $4 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 7 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005745 | this filing | 2024-05-16 | acceptance time not in the bulk data set |