COMERICA BANK

13F filer, CIK 901541, DALLAS, TX

COMERICA BANK reported $25,282,260,823 across 3,672 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 22.41% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011843

Period: 2024-09-30
Reported value: $25.3B
Holdings: 3,672
Top 10 weight: 22.41%
New: 177
Sold out: 206

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+988,473	$171M
VWOadded	+411,023	$19.7M
TRUadded	+184,509	$19.3M
TOLadded	+121,237	$18.7M
CORZadded	+1,500,298	$17.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWBreduced	-89,569	-$28.2M
AAPLreduced	-87,183	-$20.3M
COHRreduced	-217,376	-$19.3M
MSFTreduced	-33,389	-$14.4M
IAUreduced	-288,312	-$14.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011843, largest first. % of portfolio is the value over $25,282,260,823, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EGYVAALCO ENERGY INC	334	$1.92K	<0.01%	new		Timeline
BOOMDMC GLOBAL INC	145	$1.88K	<0.01%	+30		Timeline
ACCOLADE INCACCOLADE INC	487	$1.88K	<0.01%	+208
COMTISHARES U S ETF TR	72	$1.87K	<0.01%	new		Timeline
LUNGPULMONX CORP	224	$1.86K	<0.01%	+182		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	143	$1.86K	<0.01%	0
WTIW & T OFFSHORE INC	860	$1.85K	<0.01%	-607		Timeline
FLCAFRANKLIN TEMPLETON ETF TR	49	$1.84K	<0.01%	new		Timeline
MFINMEDALLION FINANCIAL CORP	226	$1.84K	<0.01%	0		Timeline
DHFBNY MELLON HIGH YIELD STRATE	680	$1.83K	<0.01%	+54		Timeline
CTRICENTURI HOLDINGS INC	113	$1.82K	<0.01%	-250		Timeline
TSQTOWNSQUARE MEDIA INC	179	$1.82K	<0.01%	0		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	78	$1.81K	<0.01%	-55		Timeline
ACTENACT HLDGS INC	50	$1.81K	<0.01%	+9		Timeline
CLFDCLEARFIELD INC	46	$1.8K	<0.01%	0		Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	2,000	$1.8K	<0.01%	new
GCOGENESCO INC	66	$1.79K	<0.01%	new		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	379	$1.77K	<0.01%	+244		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	611	$1.74K	<0.01%	new		Timeline
QUADQUAD / GRAPHICS INC	379	$1.72K	<0.01%	0		Timeline
NUSNU SKIN ENTERPRISES INC	233	$1.72K	<0.01%	-18,947		Timeline
JOUTJOHNSON OUTDOORS INC	47	$1.7K	<0.01%	0		Timeline
MPVBARINGS PARTN INVS	100	$1.69K	<0.01%	0		Timeline
GENCGENCOR INDS INC	81	$1.68K	<0.01%	-8		Timeline
NGNENEUROGENE INC	40	$1.68K	<0.01%	new		Timeline
LAURLAUREATE ED INC	100	$1.66K	<0.01%	-21		Timeline
AIRTAIR T INC	100	$1.62K	<0.01%	0		Timeline
DBDDIEBOLD NIXDORF INC	35	$1.59K	<0.01%	+28		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	142	$1.59K	<0.01%	-100
USSGDBX ETF TR	29	$1.54K	<0.01%	0		Timeline
ARVNARVINAS INC	62	$1.53K	<0.01%	-66		Timeline
SPHRSPHERE ENTERTAINMENT CO	34	$1.52K	<0.01%	-5		Timeline
BZHBEAZER HOMES USA INC	44	$1.52K	<0.01%	-113		Timeline
ARTNAARTESIAN RES CORP	40	$1.49K	<0.01%	0		Timeline
OPBKOP BANCORP	119	$1.49K	<0.01%	0		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	65	$1.48K	<0.01%	+5		Timeline
RGCORGC RES INC	65	$1.46K	<0.01%	0		Timeline
ONITONITY GROUP INC	45	$1.44K	<0.01%	0		Timeline
EDENISHARES TR	11	$1.4K	<0.01%	0		Timeline
IDHQINVESCO EXCH TRADED FD TR II	44	$1.4K	<0.01%	0		Timeline
SEGSEAPORT ENTMT GROUP INC	50	$1.38K	<0.01%	new		Timeline
CABACABALETTA BIO INC	292	$1.38K	<0.01%	-705		Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	554	$1.35K	<0.01%	new
SMRNUSCALE PWR CORP	116	$1.34K	<0.01%	+100		Timeline
PLAYAGS INCPLAYAGS INC	117	$1.33K	<0.01%	0
USDUWISDOMTREE TR	50	$1.33K	<0.01%	0		Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	58	$1.32K	<0.01%	-1,134
BBCPCONCRETE PUMPING HLDGS INC	228	$1.32K	<0.01%	0		Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	111	$1.31K	<0.01%	-11		Timeline
STERLING CHECK CORPSTERLING CHECK CORP	77	$1.29K	<0.01%	-26
ALDXALDEYRA THERAPEUTICS INC	238	$1.28K	<0.01%	+49		Timeline
CYRXCRYOPORT INC	156	$1.26K	<0.01%	-1,514		Timeline
RIOTRIOT PLATFORMS INC	169	$1.25K	<0.01%	-45,001		Timeline
HTBKHERITAGE COMM CORP	125	$1.24K	<0.01%	0		Timeline
PRMEPRIME MEDICINE INC	315	$1.22K	<0.01%	-181		Timeline
SAFETY SHOT INCSAFETY SHOT INC	1,000	$1.22K	<0.01%	0
DAKTDAKTRONICS INC	94	$1.21K	<0.01%	new		Timeline
JIGJ P MORGAN EXCHANGE TRADED F	18	$1.21K	<0.01%	0		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	44	$1.21K	<0.01%	0		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	500	$1.2K	<0.01%	new
IMNMIMMUNOME INC	82	$1.2K	<0.01%	+48		Timeline
APEIAMERICAN PUB ED INC	80	$1.18K	<0.01%	+10		Timeline
WASHWASHINGTON TR BANCORP INC	36	$1.16K	<0.01%	-1		Timeline
AGENAGENUS INC	210	$1.15K	<0.01%	new		Timeline
INFORMATICA INCINFORMATICA INC	46	$1.15K	<0.01%	-1,701
POTBELLY CORPPOTBELLY CORP	136	$1.13K	<0.01%	-261
IVRINVESCO MORTGAGE CAPITAL INC	120	$1.13K	<0.01%	-1,076		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	148	$1.12K	<0.01%	-13,500		Timeline
REDFIN CORPREDFIN CORP	89	$1.11K	<0.01%	0
NRDYNERDY INC	1,107	$1.09K	<0.01%	+862		Timeline
IRONDISC MEDICINE INC	21	$1.03K	<0.01%	+18		Timeline
PLRXPLIANT THERAPEUTICS INC	91	$1.02K	<0.01%	0		Timeline
SHRTTIDAL TRUST I	121	$1.02K	<0.01%	0		Timeline
RDVTRED VIOLET INC	35	$1.01K	<0.01%	0		Timeline
DHDEFINITIVE HEALTHCARE CORP	222	$992	<0.01%	-609		Timeline
CHGGCHEGG INC	524	$927	<0.01%	-2,868		Timeline
GAMGENERAL AMERN INVS CO INC	17	$917	<0.01%	-12		Timeline
URTHISHARES INC	6	$915	<0.01%	-14		Timeline
AMCXAMC GLOBAL MEDIA INC	105	$912	<0.01%	-11,914		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	47	$905	<0.01%	-28		Timeline
ESCAESCALADE INC	63	$886	<0.01%	0		Timeline
FPHFIVE POINT HOLDINGS LLC	210	$872	<0.01%	new		Timeline
INSGINSEEGO CORP	50	$817	<0.01%	new		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	46	$794	<0.01%	0
KVHIKVH INDS INC	163	$785	<0.01%	0		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	178	$785	<0.01%	0
GICGLOBAL INDUSTRIAL COMPANY	23	$781	<0.01%	+18		Timeline
PTCTPTC THERAPEUTICS INC	21	$779	<0.01%	0		Timeline
TILRAY INCTILRAY INC	442	$778	<0.01%	0
PPTFRANKLIN PREMIER INCOME TR	206	$768	<0.01%	-43		Timeline
BITOPROSHARES TR	40	$766	<0.01%	0		Timeline
QTRXQUANTERIX CORP	59	$765	<0.01%	-3,813		Timeline
STEM INCSTEM INC	2,137	$744	<0.01%	0
RMTROYCE MICRO-CAP TR INC	77	$742	<0.01%	0		Timeline
LPROOPEN LENDING CORP	119	$728	<0.01%	0		Timeline
GOCOGOHEALTH INC	77	$722	<0.01%	0		Timeline
EBCEASTERN BANKSHARES INC	43	$710	<0.01%	new		Timeline
EDOGALPS ETF TR	30	$688	<0.01%	0		Timeline
ABSIABSCI CORPORATION	176	$672	<0.01%	-1,411		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	45	$670	<0.01%	0
RCKYROCKY BRANDS INC	20	$652	<0.01%	0		Timeline
RMTIROCKWELL MED INC	163	$647	<0.01%	0		Timeline
PARAGON 28 INCPARAGON 28 INC	96	$642	<0.01%	-19
CWHCAMPING WORLD HLDGS INC	26	$630	<0.01%	0		Timeline
AARONS CO INCAARONS CO INC	62	$617	<0.01%	0
KYTXKYVERNA THERAPEUTICS INC	122	$597	<0.01%	-30		Timeline
BPRNPRINCETON BANCORP INC	16	$592	<0.01%	0		Timeline
OLPXOLAPLEX HLDGS INC	246	$578	<0.01%	0		Timeline
MVISMICROVISION INC DEL	500	$570	<0.01%	0		Timeline
SRETGLOBAL X FDS	25	$562	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	164	$559	<0.01%	+70		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	44	$556	<0.01%	+17		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	51	$543	<0.01%	+39		Timeline
IIIINFORMATION SVCS GROUP INC	164	$541	<0.01%	new		Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	40	$522	<0.01%	-11
KODKEASTMAN KODAK CO	100	$472	<0.01%	-5		Timeline
ZIPZIPRECRUITER INC	46	$437	<0.01%	0		Timeline
EMCORE CorpEMCORE Corp	193	$426	<0.01%	new
XDHYXCREDIT SUISSE HIGH YIELD CRE	184	$418	<0.01%	-150		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	43	$401	<0.01%	new		Timeline
IRBTQIROBOT CORP	44	$382	<0.01%	-27		Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	45	$378	<0.01%	0
NEVRO CORPNEVRO CORP	67	$374	<0.01%	+39
LRGELEGG MASON ETF INVT	5	$365	<0.01%	0		Timeline
MEIMETHODE ELECTRS INC	29	$347	<0.01%	-67		Timeline
BYNDBEYOND MEAT INC	48	$326	<0.01%	0		Timeline
BKKTBAKKT INC	34	$325	<0.01%	0		Timeline
CETCENTRAL SECS CORP	7	$321	<0.01%	0		Timeline
ModivCare IncModivCare Inc	21	$300	<0.01%	-6,298
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	1,159	$298	<0.01%	0
DMDESKTOP METAL INC CLASS A COM	64	$295	<0.01%	new		Timeline
MINABERDEEN INTER INCOME FD	105	$286	<0.01%	-3		Timeline
DDD3D SYS CORP DEL	100	$284	<0.01%	-50,824		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	27	$284	<0.01%	0		Timeline
AXTIAXT INC	107	$259	<0.01%	+24		Timeline
FSLYFASTLY INC	34	$257	<0.01%	0		Timeline
CRBUCARIBOU BIOSCIENCES INC	127	$249	<0.01%	0		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	30	$245	<0.01%	new		Timeline
NFBKNORTHFIELD BANCORP INC DEL	21	$244	<0.01%	new		Timeline
AEHRAEHR TEST SYS	16	$206	<0.01%	new		Timeline
UECURANIUM ENERGY CORP	29	$180	<0.01%	-471		Timeline
RDDTREDDIT INC	3	$175	<0.01%	new		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	49	$170	<0.01%	0
DJTTRUMP MEDIA & TECHNOLOGY GRO	10	$161	<0.01%	0		Timeline
QRHCQUEST RESOURCE HLDG CORP	19	$148	<0.01%	0		Timeline
ALTUS POWER INCALTUS POWER INC	46	$146	<0.01%	new
ASLEAERSALE CORPORATION	28	$141	<0.01%	new		Timeline
ALBEMARLE CORPALBEMARLE CORP	3	$135	<0.01%	new
JLSNUVEEN MORTGAGE AND INCOME F	7	$131	<0.01%	new		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	28	$128	<0.01%	-550		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	12	$107	<0.01%	-411
ALECALECTOR INC	21	$98	<0.01%	0		Timeline
NGSNATURAL GAS SVCS GROUP INC	5	$96	<0.01%	0		Timeline
QMCOQUANTUM CORP	18	$63	<0.01%	new		Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	2	$58	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	8	$58	<0.01%	-23
SNPEDBX ETF TR	1	$53	<0.01%	0		Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	17	$51	<0.01%	new
XNROXNEUBERGER R/EST SECS INC FD	11	$45	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	7	$43	<0.01%	0		Timeline
TRONTRON INC	51	$38	<0.01%	0		Timeline
UEICUNIVERSAL ELECTRS INC	3	$30	<0.01%	-70		Timeline
RENTRENT THE RUNWAY INC	3	$27	<0.01%	new		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	1	$21	<0.01%	0		Timeline
PSPINVESCO EXCHANGE TRADED FD T	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	40	$12	<0.01%	0
OTRKONTRAK INC COM COM PAR $0.0001	4	$11	<0.01%	new		Timeline
ENERGOUS CORPENERGOUS CORP	17	$10	<0.01%	0
AKTSQAkoustis Technologies Inc	100	$9	<0.01%	0		Timeline
MYPSPLAYSTUDIOS INC	1	$1	<0.01%	0		Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	75	$1	<0.01%	new
22nd Century Group Inc OLD22nd Century Group Inc OLD	1	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 206. All 206

Security	Shares before	Value before	Type
CORZZCORE SCIENTIFIC INC NEW	1,115,141	$9.69M	shares
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW	2,246,081	$3.66M	principal
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	76,171	$2.52M	shares
BCYCBICYCLE THERAPEUTICS PLC	110,940	$2.25M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	165,781	$2.15M	shares
WESTROCK COWESTROCK CO	34,375	$1.73M	shares
ENCORE WIRE CORPENCORE WIRE CORP	5,823	$1.69M	shares
CLSKCLEANSPARK INC	89,041	$1.42M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	297,221	$957K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	32,676	$724K	shares
GSJYGOLDMAN SACHS ETF TR	15,468	$581K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	41,888	$517K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	28,801	$445K	shares
HIBBETT INCHIBBETT INC	4,354	$380K	shares
AEGAEGON LTD	49,936	$306K	shares
MCSMARCUS CORP DEL	22,930	$261K	shares
DRIL-QUIP INCDRIL-QUIP INC	14,010	$261K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	6,400	$260K	shares
FORRFORRESTER RESH INC	14,911	$255K	shares
OFLXOMEGA FLEX INC	4,449	$228K	shares
ATRION CORPORATIONATRION CORPORATION	418	$189K	shares
ARRYARRAY TECHNOLOGIES INC	16,583	$170K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	11,410	$166K	shares
INKMSSGA ACTIVE ETF TR	4,950	$152K	shares
MERCMERCER INTL INC	16,213	$138K	shares
ISHARES TRISHARES TR	4,675	$122K	shares
DBIDESIGNER BRANDS INC	15,970	$109K	shares
RILYBRC GROUP HOLDINGS INC	6,010	$106K	shares
SPWRQSUNPOWER CORP	32,144	$95.1K	shares
WCLDWISDOMTREE TR	3,011	$95.1K	shares
ZROZPIMCO ETF TR	1,186	$89.1K	shares
PATRICK INDS INCPATRICK INDS INC	71,000	$85.9K	principal
UUPINVESCO DB US DLR INDEX TR	2,796	$81.4K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	80,000	$79.3K	principal
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	1,670	$79.2K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	3,464	$76.7K	shares
PFLTPENNANTPARK FLOATING RATE CA	5,745	$66.3K	shares
KBWPINVESCO EXCH TRADED FD TR II	606	$62.1K	shares
Shift4 Payments IncShift4 Payments Inc	51,000	$58.6K	principal
ZILLOW GROUP INCZILLOW GROUP INC	55,000	$55.4K	principal
IQIQIYI INC	14,346	$52.6K	shares
FMYFIRST TR MTG INCOME FD	3,827	$45.7K	shares
WOLFSPEED INCWOLFSPEED INC	69,000	$40.7K	principal
YCSPROSHARES TR II	385	$36.6K	shares
CPERUNITED STS COMMODITY INDEX F	1,283	$34.9K	shares
EJANINNOVATOR ETFS TRUST	1,152	$34.4K	shares
EMTLSSGA ACTIVE TR	780	$33K	shares
VTMXVESTA REAL ESTATE CORP	1,097	$32.9K	shares
ETSY INCETSY INC	33,000	$32.6K	principal
MACATAWA BANK CORPMACATAWA BANK CORP	2,123	$31K	shares
POWRISHARES INC	993	$25.8K	shares
LULUFAX HOLDING LTD	10,698	$25.4K	shares
PTRBPGIM ETF TR	604	$24.9K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	979	$20.9K	shares
LDSFFIRST TR EXCHNG TRADED FD VI	1,000	$18.7K	shares
CVLGCOVENANT LOGISTICS GROUP INC	371	$18.3K	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	18,000	$18.2K	principal
OPPJWISDOMTREE TR	509	$17.8K	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	19,000	$17.4K	principal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	19,000	$17.3K	principal
GREENBRIER COS INCGREENBRIER COS INC	16,000	$17.2K	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	19,000	$17.1K	principal
PFIXSIMPLIFY EXCHANGE TRADED FUN	352	$16.8K	shares
NCANUVEEN CALIFORNIA MUNI VLU F	1,887	$16.4K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	15,000	$16.1K	principal
SPMOINVESCO EXCH TRADED FD TR II	180	$15.7K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	378	$15.4K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	15,000	$14.3K	principal
XTLSPDR SERIES TRUST	183	$14.1K	shares
LCI INDSLCI INDS	15,000	$14.1K	principal
PETIQ INCPETIQ INC	13,000	$13.8K	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	14,000	$13.5K	principal
NIKLSPROTT FDS TR	1,018	$13.5K	shares
JHMLJOHN HANCOCK EXCHANGE TRADED	200	$13K	shares
CPTLGLOBAL X FDS	336	$12.4K	shares
QYLGGLOBAL X FDS	385	$12.1K	shares
STRIDE INCSTRIDE INC	8,000	$11.5K	principal
LYFT INCLYFT INC	10,000	$9.6K	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	10,000	$9.53K	principal
SMRTSMARTRENT INC	3,880	$9.27K	shares
SBGISINCLAIR INC	687	$9.16K	shares
MONEYLION INCMONEYLION INC	124	$9.14K	shares
NEXIMMUNE INCNEXIMMUNE INC	3,256	$8.99K	shares
ALMACENES EXITO S AALMACENES EXITO S A	2,074	$8.73K	shares
BIGGQBIG LOTS INC.	4,725	$8.17K	shares
ELPCCOMPANHIA PARANAENSE DE ENER	1,300	$7.64K	shares
PRNINVESCO EXCHANGE TRADED FD T	54	$7.2K	shares
MDXGMIMEDX GROUP INC	1,035	$7.17K	shares
MESOMESOBLAST LTD	993	$6.76K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	2,830	$6.71K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,232	$6.32K	shares
EPOLISHARES TR	253	$6.21K	shares
EVERBRIDGE INCEVERBRIDGE INC	166	$5.81K	shares
CATOCATO CORP NEW	1,045	$5.79K	shares
SPOTIFY USA INCSPOTIFY USA INC	6,000	$5.71K	principal
DOYUDOUYU INTL HLDGS LTD	494	$5.43K	shares
CNTYCENTURY CASINOS INC	1,835	$5.08K	shares
CORECARD CORPORATIONCORECARD CORPORATION	346	$5.05K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	5,000	$4.72K	shares
YJUNFIRST TR EXCHNG TRADED FD VI	209	$4.57K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011843	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC