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Name: |
COMERICA BANK |
City: |
DETROIT |
State: |
MI |
Zip: |
482753391 |
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Holdings
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
PFHC |
Profrac Holding Corp. |
3742 |
Closed |
$9.01 |
$0 |
0 |
0% |
0 |
-28 |
0 |
N/A |
|
DEN |
Denbury Inc |
3792 |
Closed |
$88.66 |
$0 |
0 |
0% |
-7,000 |
-69 |
0 |
Independent Oil & Gas |
|
SIFY |
Sify Limited (ADR) |
3626 |
Closed |
$1.27 |
$0 |
0 |
0% |
-3,000 |
-1,764 |
0 |
Internet Service Prov... |
|
NXGN |
Nextgen Healthcare Inc |
3667 |
Closed |
$23.94 |
$0 |
0 |
0% |
-596,000 |
-25,096 |
0 |
Healthcare Informatio... |
|
CEQP |
Crestwood Equity Partners Lp |
3704 |
Closed |
$28.26 |
$0 |
0 |
0% |
-78,000 |
-2,652 |
0 |
Basic Materials Whole... |
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
3724 |
Closed |
$72.89 |
$0 |
0 |
0% |
-28,000 |
-441 |
0 |
Closed - End Fund - E... |
|
BAND |
Bandwidth Inc. |
3774 |
Closed |
$22.25 |
$0 |
0 |
0% |
-10,000 |
-881 |
0 |
N/A |
|
CHXF |
Wisdom Tree China Dividend ... |
3605 |
Closed |
$30.45 |
$0 |
0 |
0% |
-17,000 |
-588 |
0 |
N/A |
|
JPS |
Nuveen Quality Preferred In... |
3649 |
Closed |
$6.21 |
$0 |
0 |
0% |
-301,000 |
-48,804 |
0 |
Closed - End Fund - Debt |
|
ATRA |
Atara Biotherapeutics, Inc. |
3688 |
Closed |
$0.61 |
$0 |
0 |
0% |
0 |
-108 |
0 |
N/A |
|
QLTA |
Ishares Aaa A Rated Corpora... |
3748 |
Closed |
$46.68 |
$0 |
0 |
0% |
-608,000 |
-13,482 |
0 |
N/A |
|
RAD |
Rite Aid Corp |
3583 |
Closed |
$0.13 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Drug Stores |
|
NANR |
Spdr S |
3633 |
Closed |
$58.38 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
NEWR |
New Relic Inc |
3673 |
Closed |
$86.99 |
$0 |
0 |
0% |
-20,000 |
-237 |
0 |
N/A |
|
CLSK |
Cleanspark Ord Shs |
3711 |
Closed |
$16.03 |
$0 |
0 |
0% |
-6,000 |
-1,508 |
0 |
N/A |
|
XPOF |
Xponential Fitness, Inc. |
3732 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-505 |
0 |
N/A |
|
NRP |
Natural Resource Partners LP |
3781 |
Closed |
$90.26 |
$0 |
0 |
0% |
-46,000 |
-580 |
0 |
Industrial Metals & M... |
|
KRO |
Kronos Worldwide Inc |
3615 |
Closed |
$13.11 |
$0 |
0 |
0% |
0 |
-62 |
0 |
Specialty Chemicals |
|
GOV |
Government Properties Incom... |
3660 |
Closed |
$2.20 |
$0 |
0 |
0% |
-1,000 |
-265 |
0 |
REIT - Office |
|
CPSI |
Computer Programs & Systems... |
3697 |
Closed |
$8.91 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
Business Services |
|
CWH |
Camping World Holdings, Inc. |
3717 |
Closed |
$20.52 |
$0 |
0 |
0% |
-20,000 |
-1,000 |
0 |
N/A |
|
PSCE |
Invesco S&P Smallcap Energy... |
3754 |
Closed |
$55.13 |
$0 |
0 |
0% |
-18,000 |
-312 |
0 |
Closed - End Fund - E... |
|
SIEN |
Sientra, Inc. |
3593 |
Closed |
$0.04 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
N/A |
|
HROW |
Harrow Health Inc |
3640 |
Closed |
$16.76 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Biotechnology |
|
EVBN |
Evans Bancorp Inc |
3680 |
Closed |
$28.27 |
$0 |
0 |
0% |
-3,000 |
-120 |
0 |
Domestic Regional Banks |
|
PNNT |
Pennant Investment Corp |
3740 |
Closed |
$7.37 |
$0 |
0 |
0% |
-13,000 |
-2,025 |
0 |
Closed - End Fund - E... |
|
LCNB |
LCNB Corp |
3791 |
Closed |
$14.86 |
$0 |
0 |
0% |
-2,000 |
-130 |
0 |
Domestic Regional Banks |
|
SIZE |
Ishares Msci Usa Size Factor |
3623 |
Closed |
$140.69 |
$0 |
0 |
0% |
-46,000 |
-389 |
0 |
N/A |
|
FOSL |
Fossil Inc |
3666 |
Closed |
$1.31 |
$0 |
0 |
0% |
-2,000 |
-978 |
0 |
Recreational Goods, O... |
|
CFB |
Crossfirst Bankshares, Inc. |
3703 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-207 |
0 |
N/A |
|
ITOS |
Iteos Therapeutics, Inc. |
3723 |
Closed |
$0.00 |
$0 |
0 |
0% |
-134,000 |
-12,243 |
0 |
N/A |
|
SEER |
Seer, Inc. |
3769 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-767 |
0 |
N/A |
|
HAP |
Vaneck Vectors Natural Reso... |
3604 |
Closed |
$53.30 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - Debt |
|
FLCH |
Franklin Ftse China Etf |
3648 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-1,897 |
0 |
N/A |
|
EE |
Excelerate Energy, Inc. |
3687 |
Closed |
$18.65 |
$0 |
0 |
0% |
-4,000 |
-248 |
0 |
N/A |
|
JPME |
Jpmorgan Diversified Return... |
3747 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-172 |
0 |
N/A |
|
MCRB |
Seres Therapeutics, Inc. |
3582 |
Closed |
$0.92 |
$0 |
0 |
0% |
-1,000 |
-373 |
0 |
N/A |
|
DXJS |
Wisdomtree Japan Hedged Sma... |
3631 |
Closed |
$33.78 |
$0 |
0 |
0% |
-9,000 |
-303 |
0 |
N/A |
|
ESTE |
Earthstone Energy Inc Co |
3672 |
Closed |
$21.17 |
$0 |
0 |
0% |
-4,000 |
-173 |
0 |
Independent Oil & Gas |
|
CHRS |
Coherus Biosciences, Inc. |
3709 |
Closed |
$2.12 |
$0 |
0 |
0% |
0 |
-57 |
0 |
N/A |
|
FCVT |
First Trust Ssi Strategic C... |
3731 |
Closed |
$33.97 |
$0 |
0 |
0% |
-9,000 |
-300 |
0 |
N/A |
|
DTH |
WisdomTree Defa High-Yieldi... |
3780 |
Closed |
$41.21 |
$0 |
0 |
0% |
-251,000 |
-6,937 |
0 |
Closed - End Fund - E... |
|
LPTV |
Loop Media, Inc |
3611 |
Closed |
$0.27 |
$0 |
0 |
0% |
-1,000 |
-1,085 |
0 |
N/A |
|
ICPT |
Intercept Inc |
3659 |
Closed |
$19.00 |
$0 |
0 |
0% |
0 |
-19 |
0 |
Biotechnology |
|
ISCF |
Ishares Edge Msci Multifact... |
3696 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-133 |
0 |
N/A |
|
CLNE |
Clean Energy Fuels Corp |
3716 |
Closed |
$2.24 |
$0 |
0 |
0% |
-8,000 |
-2,006 |
0 |
Oil & Gas Pipelines &... |
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
3753 |
Closed |
$70.15 |
$0 |
0 |
0% |
-17,000 |
-248 |
0 |
Closed - End Fund - Debt |
|
SKLZ |
Skillz Inc |
3591 |
Closed |
$6.37 |
$0 |
0 |
0% |
0 |
-86 |
0 |
N/A |
|
ZROZ |
Pimco ETF Trust |
3638 |
Closed |
$74.45 |
$0 |
0 |
0% |
-416,000 |
-5,713 |
0 |
Closed - End Fund - Debt |
|
USTB |
Victoryshares Usaa Core Sho... |
3679 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-47 |
0 |
N/A |
|
SKWD |
Skyward Specialty Insurance... |
3739 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-523 |
0 |
N/A |
|
UACL |
Universal Truckload Service... |
3787 |
Closed |
$47.35 |
$0 |
0 |
0% |
-4,000 |
-140 |
0 |
Trucking |
|
AUROW |
Aurora Innovation Equity Wa... |
3621 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-111 |
0 |
N/A |
|
OFIX |
Orthofix International N.V. |
3665 |
Closed |
$15.00 |
$0 |
0 |
0% |
-214,000 |
-16,632 |
0 |
Medical Appliances & ... |
|
HIE |
Miller/howard High Income E... |
3702 |
Closed |
$11.33 |
$0 |
0 |
0% |
-1,000 |
-150 |
0 |
N/A |
|
TIPZ |
Pimco ETF Trust |
3722 |
Closed |
$52.57 |
$0 |
0 |
0% |
-6,000 |
-123 |
0 |
Closed - End Fund - Debt |
|
TGTX |
TG Therapeutics Inc |
3768 |
Closed |
$16.48 |
$0 |
0 |
0% |
-4,000 |
-467 |
0 |
Drug Manufacturers - ... |
|
VMW |
VMware, Inc. |
3603 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,890,000 |
-11,354 |
0 |
Technical & System So... |
|
VRTV |
Veritiv Corp |
3647 |
Closed |
$169.99 |
$0 |
0 |
0% |
-1,045,000 |
-6,188 |
0 |
N/A |
|
TACT |
Transact Technologies Inc |
3686 |
Closed |
$3.75 |
$0 |
0 |
0% |
-44,000 |
-6,800 |
0 |
Computer Peripherals |
|
ILTB |
iShares Core Long Term US |
3746 |
Closed |
$49.80 |
$0 |
0 |
0% |
-55,000 |
-1,165 |
0 |
Closed - End Fund - Debt |
|
CYH |
Community Health Systems Inc |
3581 |
Closed |
$3.61 |
$0 |
0 |
0% |
-146,000 |
-50,318 |
0.01 |
Hospitals |
|
HDGE |
AdvisorShares Ranger Equity... |
3630 |
Closed |
$20.16 |
$0 |
0 |
0% |
-38,000 |
-1,602 |
0 |
Closed - End Fund - Debt |
|
JHAA |
Nuveen High Income 2023 Tar... |
3671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
MORT |
Vaneck Vectors Mortgage Rei... |
3708 |
Closed |
$11.50 |
$0 |
0 |
0% |
-3,000 |
-269 |
0 |
N/A |
|
BNDC |
Flexshares Core Select Bond... |
3730 |
Closed |
$0.00 |
$0 |
0 |
0% |
-78,000 |
-3,679 |
0 |
N/A |
|
NATI |
National Instruments Corp |
3779 |
Closed |
$59.98 |
$0 |
0 |
0% |
-3,148,000 |
-52,804 |
0 |
Technical & System So... |
|
NWLI |
National Western Life Insur... |
3610 |
Closed |
$488.01 |
$0 |
0 |
0% |
-8,000 |
-18 |
0 |
Life & Health Insurance |
|
IVR |
Invesco Mortgage Capital Inc. |
3658 |
Closed |
$9.41 |
$0 |
0 |
0% |
-203,000 |
-20,247 |
0 |
REIT - Diversified |
|
DSGN |
Design Therapeutics, Inc. |
3695 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-549 |
0 |
N/A |
|
MARA |
Marathon Patent Group Inc |
3715 |
Closed |
$19.45 |
$0 |
0 |
0% |
-5,000 |
-590 |
0 |
N/A |
|
ENTA |
Enanta Pharmaceuticals Inc |
3752 |
Closed |
$12.13 |
$0 |
0 |
0% |
-1,000 |
-75 |
0 |
Biotechnology |
|
VSMV |
Victoryshares Us Multi Fact... |
3590 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-578 |
0 |
N/A |
|
PHUN |
Phunware Inc |
3637 |
Closed |
$6.93 |
$0 |
0 |
0% |
0 |
-2,000 |
0 |
N/A |
|
GXTG |
Global X Thematic Growth Etf |
3678 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-753 |
0 |
N/A |
|
FXE |
Invesco Currencyshares Euro... |
3737 |
Closed |
$100.43 |
$0 |
0 |
0% |
-2,461,000 |
-25,192 |
0 |
Business Services |
|
HLGN |
Heliogen, Inc |
3785 |
Closed |
$0.18 |
$0 |
0 |
0% |
-8,000 |
-2,171 |
0 |
N/A |
|
BCOR |
Blucora Inc |
3620 |
Closed |
$25.99 |
$0 |
0 |
0% |
-431,000 |
-16,858 |
0 |
Search Engines & Info... |
|
EGPT |
Vaneck Vectors Egypt Index Etf |
3664 |
Closed |
$21.48 |
$0 |
0 |
0% |
-1,000 |
-41 |
0 |
N/A |
|
EDF |
Citigrp Fdng Eqty Intel |
3701 |
Closed |
$5.37 |
$0 |
0 |
0% |
-5,000 |
-1,205 |
0 |
Closed - End Fund - F... |
|
CSTL |
Castle Biosciences Inc |
3721 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-21 |
0 |
N/A |
|
COMB |
Graiteshares Bloomberg Comm... |
3764 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-947 |
0 |
N/A |
|
WSBF |
Waterstone Financial Inc |
3600 |
Closed |
$13.11 |
$0 |
0 |
0% |
-1,000 |
-68 |
0 |
Savings & Loans |
|
JPGB |
Jpmorgan Global Bond Opport... |
3645 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-1,050 |
0 |
N/A |
|
TLTE |
Flexshs Morningstar Emergin... |
3685 |
Closed |
$54.48 |
$0 |
0 |
0% |
-59,000 |
-1,240 |
0 |
N/A |
|
JPEM |
Jpmorgan Diversified Return... |
3745 |
Closed |
$56.92 |
$0 |
0 |
0% |
-7,000 |
-146 |
0 |
N/A |
|
RNA |
Avidity Biosciences, Inc. |
3796 |
Closed |
$29.50 |
$0 |
0 |
0% |
0 |
-29 |
0 |
N/A |
|
AKRO |
Akero Therapeutics, Inc. |
3629 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-236 |
0 |
N/A |
|
GGN |
Gabelli Global Gold Natural... |
3670 |
Closed |
$4.14 |
$0 |
0 |
0% |
-27,000 |
-7,443 |
0 |
Closed - End Fund - E... |
|
ROVR |
Rover Group Ord Shs Class A |
3707 |
Closed |
$10.99 |
$0 |
0 |
0% |
-1,029,000 |
-164,400 |
0 |
N/A |
|
PYZ |
Invesco Dwa Basic Materials... |
3728 |
Closed |
$92.84 |
$0 |
0 |
0% |
-86,000 |
-1,097 |
0 |
Closed - End Fund - Debt |
|
TWNK |
Hostess Brands Inc |
3778 |
Closed |
$33.30 |
$0 |
0 |
0% |
-3,323,000 |
-99,767 |
0 |
N/A |
|
LC |
Lendingclub Corp |
3609 |
Closed |
$3.07 |
$0 |
0 |
0% |
-2,000 |
-247 |
0 |
N/A |
|
OLPX |
Olaplex Holdings, Inc. |
3657 |
Closed |
$1.62 |
$0 |
0 |
0% |
0 |
-143 |
0 |
N/A |
|
LXU |
LSB Industries Inc |
3694 |
Closed |
$9.70 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Synthetics |
|
CCF |
Chase Corp |
3714 |
Closed |
$127.49 |
$0 |
0 |
0% |
-6,000 |
-46 |
0 |
Paper & Paper Products |
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
3751 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-126 |
0 |
N/A |
|
ASRT |
Assertio Holdings Inc |
3587 |
Closed |
$1.07 |
$0 |
0 |
0% |
-2,000 |
-688 |
0 |
Drug Manufacturers - ... |
|
PHDG |
Invesco S&P 500 Downside He... |
3636 |
Closed |
$36.43 |
$0 |
0 |
0% |
-6,000 |
-204 |
0 |
N/A |
|
FISI |
Financial Institutions Inc |
3677 |
Closed |
$19.00 |
$0 |
0 |
0% |
-3,000 |
-187 |
0 |
Domestic Regional Banks |
|