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Name: |
COMERICA BANK |
City: |
DETROIT |
State: |
MI |
Zip: |
482753391 |
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Holdings
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100 |
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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 |
|
DCGO |
DocGo Inc |
3586 |
Closed |
$3.26 |
$0 |
0 |
0% |
-97,000 |
-18,252 |
0 |
N/A |
|
VTVT |
Vtv Therapeutics Inc. |
3635 |
Closed |
$0.35 |
$0 |
0 |
0% |
0 |
-1,000 |
0 |
N/A |
|
DHY |
Credit Suisse High Yield Bo... |
3675 |
Closed |
$1.97 |
$0 |
0 |
0% |
0 |
-114 |
0 |
Closed - End Fund - Debt |
|
BSCN |
Invesco Bulletshares 2023 C... |
3713 |
Closed |
$21.19 |
$0 |
0 |
0% |
-744,000 |
-35,049 |
0 |
N/A |
|
IDNA |
Ishares Genomics Immunology... |
3750 |
Closed |
$22.20 |
$0 |
0 |
0% |
-15,000 |
-736 |
0 |
N/A |
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
3617 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-1,696 |
0 |
N/A |
|
EMBD |
Global X Emerging Markets B... |
3662 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-2,046 |
0 |
N/A |
|
SMLV |
Spdr Russell 2000 Low Volat... |
3699 |
Closed |
$103.98 |
$0 |
0 |
0% |
-40,000 |
-406 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
3734 |
Closed |
$94.42 |
$0 |
0 |
0% |
-10,348,000 |
-110,522 |
0 |
Multimedia & Graphics... |
|
UPH |
UpHealth, Inc. |
3783 |
Closed |
$0.96 |
$0 |
0 |
0% |
-635,000 |
-647,902 |
0 |
N/A |
|
HTEC |
Robo Global Healthcare Tech... |
3597 |
Closed |
$0.00 |
$0 |
0 |
0% |
-76,000 |
-3,000 |
0 |
N/A |
|
SGEN |
Seagen Inc |
3642 |
Closed |
$228.74 |
$0 |
0 |
0% |
-416,000 |
-1,959 |
0 |
Biotechnology |
|
GDRX |
Goodrx Holdings, Inc. |
3683 |
Closed |
$6.52 |
$0 |
0 |
0% |
-664,000 |
-118,000 |
0 |
N/A |
|
CMAX |
Caremax Class A |
3719 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-68 |
0 |
N/A |
|
LTRPA |
Liberty Tripadvisor Holding... |
3760 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-580 |
0 |
N/A |
|
SPWH |
Sportsmans Warehouse Holdin... |
3627 |
Closed |
$3.16 |
$0 |
0 |
0% |
-2,000 |
-355 |
0 |
N/A |
|
FIP |
Ftai Infrastructure Llc |
3668 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-102 |
0 |
N/A |
|
REI |
Ring Energy, Inc. |
3705 |
Closed |
$2.07 |
$0 |
0 |
0% |
-2,000 |
-1,203 |
0 |
Oil & Gas Drilling & ... |
|
PRCT |
Procept Biorobotics Corp |
3743 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-263 |
0 |
N/A |
|
PBJ |
Invesco Dynamic Food & Beve... |
3793 |
Closed |
$47.17 |
$0 |
0 |
0% |
-79,000 |
-1,868 |
0 |
Closed - End Fund - Debt |
|
LQDA |
Liquidia Technologies Inc |
3606 |
Closed |
$13.58 |
$0 |
0 |
0% |
-3,000 |
-520 |
0 |
N/A |
|
EVTV |
Envirotech Vehicles, Inc |
3654 |
Closed |
$2.27 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
N/A |
|
WEA |
Western Asset Premier Bond ... |
3689 |
Closed |
$10.49 |
$0 |
0 |
0% |
-61,000 |
-6,000 |
0 |
Closed - End Fund - Debt |
|
AHP |
Braemar Hotels & Resorts Inc |
3725 |
Closed |
$2.52 |
$0 |
0 |
0% |
-1,000 |
-296 |
0 |
REIT - Hotel/Motel |
|
FUBO |
fuboTV Inc |
3775 |
Closed |
$1.37 |
$0 |
0 |
0% |
-51,000 |
-19,000 |
0 |
N/A |
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
3584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-105,000 |
-4,249 |
0 |
N/A |
|
SP |
SP Plus Corp |
3634 |
Closed |
$51.55 |
$0 |
0 |
0% |
-2,665,000 |
-73,818 |
0 |
Consumer Services |
|
QDF |
Flexshares Quality Dividend... |
3674 |
Closed |
$62.73 |
$0 |
0 |
0% |
-6,000 |
-111 |
0 |
N/A |
|
BSJN |
Invesco Bulletshares 2023 H... |
3712 |
Closed |
$23.49 |
$0 |
0 |
0% |
-67,000 |
-2,860 |
0 |
N/A |
|
SVV |
Savers Value Village, Inc. |
3749 |
Closed |
$16.73 |
$0 |
0 |
0% |
-6,000 |
-295 |
0 |
N/A |
|
TMCI |
Treace Medical Concepts, Inc. |
3616 |
Closed |
$11.53 |
$0 |
0 |
0% |
-7,000 |
-569 |
0 |
N/A |
|
EVA |
Enviva Inc |
3661 |
Closed |
$0.40 |
$0 |
0 |
0% |
-1,000 |
-94 |
0 |
N/A |
|
COMP |
Compass, Inc. |
3698 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-139 |
0 |
N/A |
|
BRSP |
BrightSpire Capital, Inc |
3733 |
Closed |
$6.15 |
$0 |
0 |
0% |
-5,000 |
-861 |
0 |
N/A |
|
PACW |
Pacwest Bancorp |
3782 |
Closed |
$7.54 |
$0 |
0 |
0% |
-457,000 |
-57,798 |
0 |
Domestic Regional Banks |
|
ASAN |
Asana, Inc. |
3594 |
Closed |
$13.55 |
$0 |
0 |
0% |
-5,000 |
-260 |
0 |
N/A |
|
HIPO |
Hippo Holdings Inc. |
3641 |
Closed |
$21.20 |
$0 |
0 |
0% |
-1,000 |
-172 |
0 |
N/A |
|
REK |
Proshares Short Real Estate |
3682 |
Closed |
$8.32 |
$0 |
0 |
0% |
-4,000 |
-165 |
0 |
N/A |
|
AGQI |
First Trust Active Global Q... |
3718 |
Closed |
$12.59 |
$0 |
0 |
0% |
-110,000 |
-8,864 |
0 |
N/A |
|
ACET |
Adicet Bio, Inc |
3756 |
Closed |
$2.19 |
$0 |
0 |
0% |
-2,000 |
-1,250 |
0 |
N/A |
|
SIFY |
Sify Limited (ADR) |
3626 |
Closed |
$1.24 |
$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... |
|
PFHC |
Profrac Holding Corp. |
3742 |
Closed |
$7.96 |
$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 |
|
CHXF |
Wisdom Tree China Dividend ... |
3605 |
Closed |
$25.50 |
$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 |
$0.68 |
$0 |
0 |
0% |
0 |
-108 |
0 |
N/A |
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
3724 |
Closed |
$71.61 |
$0 |
0 |
0% |
-28,000 |
-441 |
0 |
Closed - End Fund - E... |
|
BAND |
Bandwidth Inc. |
3774 |
Closed |
$17.12 |
$0 |
0 |
0% |
-10,000 |
-881 |
0 |
N/A |
|
RAD |
Rite Aid Corp |
3583 |
Closed |
$0.09 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Drug Stores |
|
NANR |
Spdr S |
3633 |
Closed |
$54.99 |
$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 |
$14.48 |
$0 |
0 |
0% |
-6,000 |
-1,508 |
0 |
N/A |
|
QLTA |
Ishares Aaa A Rated Corpora... |
3748 |
Closed |
$45.93 |
$0 |
0 |
0% |
-608,000 |
-13,482 |
0 |
N/A |
|
KRO |
Kronos Worldwide Inc |
3615 |
Closed |
$11.31 |
$0 |
0 |
0% |
0 |
-62 |
0 |
Specialty Chemicals |
|
GOV |
Government Properties Incom... |
3660 |
Closed |
$1.91 |
$0 |
0 |
0% |
-1,000 |
-265 |
0 |
REIT - Office |
|
CPSI |
Computer Programs & Systems... |
3697 |
Closed |
$8.35 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
Business Services |
|
XPOF |
Xponential Fitness, Inc. |
3732 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-505 |
0 |
N/A |
|
NRP |
Natural Resource Partners LP |
3781 |
Closed |
$91.50 |
$0 |
0 |
0% |
-46,000 |
-580 |
0 |
Industrial Metals & M... |
|
SIEN |
Sientra, Inc. |
3593 |
Closed |
$0.06 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
N/A |
|
HROW |
Harrow Health Inc |
3640 |
Closed |
$12.30 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Biotechnology |
|
EVBN |
Evans Bancorp Inc |
3680 |
Closed |
$26.08 |
$0 |
0 |
0% |
-3,000 |
-120 |
0 |
Domestic Regional Banks |
|
CWH |
Camping World Holdings, Inc. |
3717 |
Closed |
$22.28 |
$0 |
0 |
0% |
-20,000 |
-1,000 |
0 |
N/A |
|
PSCE |
Invesco S&P Smallcap Energy... |
3754 |
Closed |
$55.21 |
$0 |
0 |
0% |
-18,000 |
-312 |
0 |
Closed - End Fund - E... |
|
SIZE |
Ishares Msci Usa Size Factor |
3623 |
Closed |
$134.00 |
$0 |
0 |
0% |
-46,000 |
-389 |
0 |
N/A |
|
FOSL |
Fossil Inc |
3666 |
Closed |
$0.80 |
$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 |
|
PNNT |
Pennant Investment Corp |
3740 |
Closed |
$6.80 |
$0 |
0 |
0% |
-13,000 |
-2,025 |
0 |
Closed - End Fund - E... |
|
LCNB |
LCNB Corp |
3791 |
Closed |
$14.64 |
$0 |
0 |
0% |
-2,000 |
-130 |
0 |
Domestic Regional Banks |
|
HAP |
Vaneck Vectors Natural Reso... |
3604 |
Closed |
$50.28 |
$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 |
$15.14 |
$0 |
0 |
0% |
-4,000 |
-248 |
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 |
|
MCRB |
Seres Therapeutics, Inc. |
3582 |
Closed |
$0.64 |
$0 |
0 |
0% |
-1,000 |
-373 |
0 |
N/A |
|
DXJS |
Wisdomtree Japan Hedged Sma... |
3631 |
Closed |
$33.18 |
$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 |
$2.15 |
$0 |
0 |
0% |
0 |
-57 |
0 |
N/A |
|
JPME |
Jpmorgan Diversified Return... |
3747 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-172 |
0 |
N/A |
|
LPTV |
Loop Media, Inc |
3611 |
Closed |
$0.30 |
$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 |
|
FCVT |
First Trust Ssi Strategic C... |
3731 |
Closed |
$32.73 |
$0 |
0 |
0% |
-9,000 |
-300 |
0 |
N/A |
|
DTH |
WisdomTree Defa High-Yieldi... |
3780 |
Closed |
$38.08 |
$0 |
0 |
0% |
-251,000 |
-6,937 |
0 |
Closed - End Fund - E... |
|
SKLZ |
Skillz Inc |
3591 |
Closed |
$5.85 |
$0 |
0 |
0% |
0 |
-86 |
0 |
N/A |
|
ZROZ |
Pimco ETF Trust |
3638 |
Closed |
$70.65 |
$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 |
|
CLNE |
Clean Energy Fuels Corp |
3716 |
Closed |
$2.36 |
$0 |
0 |
0% |
-8,000 |
-2,006 |
0 |
Oil & Gas Pipelines &... |
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
3753 |
Closed |
$68.69 |
$0 |
0 |
0% |
-17,000 |
-248 |
0 |
Closed - End Fund - Debt |
|
AUROW |
Aurora Innovation Equity Wa... |
3621 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-111 |
0 |
N/A |
|
OFIX |
Orthofix International N.V. |
3665 |
Closed |
$13.18 |
$0 |
0 |
0% |
-214,000 |
-16,632 |
0 |
Medical Appliances & ... |
|
HIE |
Miller/howard High Income E... |
3702 |
Closed |
$10.64 |
$0 |
0 |
0% |
-1,000 |
-150 |
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 |
$32.88 |
$0 |
0 |
0% |
-4,000 |
-140 |
0 |
Trucking |
|
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 |
$4.89 |
$0 |
0 |
0% |
-44,000 |
-6,800 |
0 |
Computer Peripherals |
|
TIPZ |
Pimco ETF Trust |
3722 |
Closed |
$52.04 |
$0 |
0 |
0% |
-6,000 |
-123 |
0 |
Closed - End Fund - Debt |
|
TGTX |
TG Therapeutics Inc |
3768 |
Closed |
$14.00 |
$0 |
0 |
0% |
-4,000 |
-467 |
0 |
Drug Manufacturers - ... |
|