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| Name: |
COMERICA BANK |
| City: |
DETROIT |
| State: |
MI |
| Zip: |
482753391 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
299 |
- |
$617,284.00 |
$14,108,000 |
26 |
0.06% |
290,000 |
0 |
0 |
Property & Casualty I... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
667 |
- |
$43.38 |
$5,147,000 |
121,590 |
0.02% |
437,000 |
0 |
0.071 |
N/A |
|
|
CSA |
Victoryshares Us Small Cap ... |
808 |
- |
$0.00 |
$3,955,000 |
59,202 |
0.02% |
489,000 |
0 |
0.696 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
1434 |
- |
$0.00 |
$1,216,000 |
60,916 |
0.01% |
126,000 |
0 |
0.308 |
N/A |
|
|
DBP |
Invesco Db Precious Metals ... |
1449 |
- |
$56.65 |
$1,186,000 |
23,751 |
0.01% |
58,000 |
0 |
0.766 |
Closed - End Fund - Debt |
|
|
QAT |
iShares Msci Qatar Capped |
1508 |
- |
$17.14 |
$1,056,000 |
58,245 |
0% |
43,000 |
0 |
1.909 |
N/A |
|
|
KWT |
Ishares Msci Kuwait Etf |
1564 |
- |
$0.00 |
$927,000 |
30,152 |
0% |
3,000 |
0 |
2.307 |
Closed - End Fund - E... |
|
|
OLO |
Olo Inc. |
1599 |
- |
$4.70 |
$869,000 |
151,881 |
0% |
-51,000 |
0 |
0.111 |
N/A |
|
|
KELYB |
Kelly Services B |
1610 |
- |
$23.51 |
$842,000 |
43,174 |
0% |
133,000 |
0 |
1.259 |
Staffing & Outsourcin... |
|
|
REAL |
Therealreal, Inc. |
1629 |
- |
$3.31 |
$804,000 |
400,000 |
0% |
-40,000 |
0 |
0.452 |
N/A |
|
|
IMGN |
Immunogen Inc |
1674 |
- |
$31.23 |
$752,000 |
25,379 |
0% |
349,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
CID |
Victory Cemp International ... |
1686 |
- |
$31.85 |
$743,000 |
22,989 |
0% |
57,000 |
0 |
0 |
N/A |
|
|
FNY |
First Trust Mid Cap Growth ... |
1699 |
- |
$70.54 |
$721,000 |
10,590 |
0% |
78,000 |
0 |
0.149 |
N/A |
|
|
PEBO |
Peoples Bancorp Inc |
1716 |
- |
$28.56 |
$692,000 |
20,492 |
0% |
172,000 |
0 |
0.104 |
Domestic Regional Banks |
|
|
PTF |
Invesco Dwa Technology Mome... |
1776 |
- |
$51.94 |
$611,000 |
12,094 |
0% |
77,000 |
0 |
0.349 |
Independent Oil & Gas |
|
|
LLPP |
Loop Industries, Inc. |
1806 |
- |
$0.00 |
$567,000 |
150,118 |
0% |
31,000 |
0 |
0.465 |
N/A |
|
|
UEVM |
Victoryshares Usaa Msci Emg... |
1815 |
- |
$0.00 |
$560,000 |
12,569 |
0% |
39,000 |
0 |
0 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
1851 |
- |
$50.12 |
$506,000 |
6,280 |
0% |
-65,000 |
0 |
0.059 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
1893 |
- |
$0.00 |
$465,000 |
28,357 |
0% |
33,000 |
0 |
0.27 |
N/A |
|
|
BVS |
Bioventus Inc. |
1895 |
- |
$0.00 |
$464,000 |
88,000 |
0% |
174,000 |
0 |
0 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
1913 |
- |
$27.72 |
$443,000 |
16,701 |
0% |
19,000 |
0 |
0.065 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
1946 |
- |
$26.56 |
$413,000 |
15,291 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
FCBC |
First Community Bancshares Inc |
1951 |
- |
$32.81 |
$410,000 |
11,045 |
0% |
85,000 |
0 |
0.062 |
Domestic Regional Banks |
|
|
XT |
Ishares Exponential Technol... |
1962 |
- |
$0.00 |
$397,000 |
6,629 |
0% |
51,000 |
0 |
0.012 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
1966 |
- |
$17.77 |
$393,000 |
21,696 |
0% |
22,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
1980 |
- |
$0.00 |
$383,000 |
15,061 |
0% |
14,000 |
0 |
0.167 |
N/A |
|
|
DBL |
Doubleline Opportunistic Cr... |
1982 |
- |
$14.81 |
$380,000 |
24,753 |
0% |
19,000 |
0 |
0.166 |
N/A |
|
|
HCI |
HCI Group Inc |
1988 |
- |
$113.26 |
$376,000 |
4,306 |
0% |
142,000 |
0 |
0 |
Property & Casualty I... |
|
|
DVOL |
First Trust Dorsey Wright M... |
2020 |
- |
$0.00 |
$356,000 |
13,024 |
0% |
31,000 |
0 |
0 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
2024 |
- |
$0.00 |
$353,000 |
15,775 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
2025 |
- |
$3.59 |
$352,000 |
63,681 |
0% |
73,000 |
0 |
0.014 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
2071 |
- |
$0.00 |
$314,000 |
8,137 |
0% |
32,000 |
0 |
0 |
N/A |
|
|
WSTG |
Wayside Technology Group |
2078 |
- |
$65.70 |
$306,000 |
5,575 |
0% |
66,000 |
0 |
0.146 |
Computers Wholesale |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
2085 |
- |
$24.44 |
$303,000 |
12,081 |
0% |
13,000 |
0 |
0.043 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
2107 |
- |
$17.17 |
$288,000 |
16,598 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
2113 |
- |
$38.53 |
$287,000 |
7,363 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2133 |
- |
$61.20 |
$275,000 |
4,697 |
0% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
2138 |
- |
$24.30 |
$274,000 |
11,111 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
2151 |
- |
$0.00 |
$263,000 |
5,414 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
BTO |
Hancock John Bank & Thrift ... |
2155 |
- |
$27.72 |
$260,000 |
8,635 |
0% |
33,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
DSL |
Doubleline Income Solutions... |
2168 |
- |
$12.15 |
$248,000 |
20,252 |
0% |
11,000 |
0 |
0.02 |
N/A |
|
|
EUSC |
Wisdomtree Europe Small Cap... |
2175 |
- |
$38.20 |
$243,000 |
6,753 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
2176 |
- |
$40.96 |
$242,000 |
6,013 |
0% |
25,000 |
0 |
0.204 |
Closed - End Fund - E... |
|
|
PFFR |
Infracap Reit Preferred Etf |
2178 |
- |
$0.00 |
$242,000 |
13,000 |
0% |
16,000 |
0 |
0.137 |
N/A |
|
|
ICFI |
Icf International, Inc. |
2181 |
- |
$139.85 |
$241,000 |
1,799 |
0% |
24,000 |
0 |
0 |
Management Services |
|
|
SCHZ |
Schwab Us Aggregate Bond |
2190 |
- |
$44.83 |
$234,000 |
5,015 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
2199 |
- |
$57.59 |
$229,000 |
3,985 |
0% |
27,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
BME |
Blackrock Health Sciences T... |
2209 |
- |
$39.01 |
$220,000 |
5,437 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
2215 |
- |
$0.00 |
$217,000 |
8,167 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
HDUS |
Hartford Disciplined Us Equ... |
2230 |
- |
$0.00 |
$206,000 |
4,433 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
SLX |
Vaneck Vectors Steel ETF |
2229 |
- |
$71.23 |
$206,000 |
2,797 |
0% |
23,000 |
0 |
0.251 |
Closed - End Fund - E... |
|
|
PEZ |
Invesco Dwa Consumer Cyclic... |
2232 |
- |
$88.51 |
$206,000 |
2,500 |
0% |
44,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
UVE |
Universal Insurance Holding... |
2237 |
- |
$19.83 |
$201,000 |
12,600 |
0% |
24,000 |
0 |
0.076 |
Property & Casualty I... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
2241 |
- |
$47.30 |
$200,000 |
4,850 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTLP |
Cantaloupe Inc |
2253 |
- |
$6.13 |
$194,000 |
26,164 |
0% |
30,000 |
0 |
0 |
Business Services |
|
|
OUSA |
Alps Oshares Us Quality Div... |
2257 |
- |
$37.13 |
$192,000 |
4,174 |
0% |
17,000 |
0 |
0.047 |
N/A |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
2271 |
- |
$40.78 |
$185,000 |
4,731 |
0% |
26,000 |
0 |
0.117 |
Closed - End Fund - E... |
|
|
AVMU |
Avantis Core Municipal Fixe... |
2278 |
- |
$0.00 |
$180,000 |
3,843 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
FXF |
Invesco Currencyshares Swis... |
2279 |
- |
$97.61 |
$178,000 |
1,680 |
0% |
15,000 |
0 |
0.075 |
Closed - End Fund - E... |
|
|
DSU |
Blackrock Debt Strategies Fund |
2291 |
- |
$10.65 |
$176,000 |
16,269 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PFI |
Invesco Dwa Financial Momen... |
2297 |
- |
$47.58 |
$175,000 |
3,900 |
0% |
14,000 |
0 |
0 |
Domestic Regional Banks |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
2303 |
- |
$0.00 |
$171,000 |
4,355 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
2304 |
- |
$63.39 |
$170,000 |
2,809 |
0% |
25,000 |
0 |
0.008 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
2307 |
- |
$25.41 |
$169,000 |
7,115 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LEVI |
Levi Strauss & Co |
2322 |
- |
$21.30 |
$163,000 |
9,876 |
0% |
29,000 |
0 |
0 |
N/A |
|
|
WOOD |
iShares S&P Global Timber &... |
2323 |
- |
$79.61 |
$163,000 |
2,000 |
0% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
2327 |
- |
$4.41 |
$162,000 |
27,094 |
0% |
-30,000 |
0 |
0.031 |
Biotechnology |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
2352 |
- |
$75.04 |
$149,000 |
2,000 |
0% |
41,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GEF.B |
Greif Inc PF B |
2363 |
- |
$63.61 |
$145,000 |
2,200 |
0% |
-1,000 |
0 |
0 |
Packaging & Containers |
|
|
BMN |
Blackrock 2037 Municipal Ta... |
2365 |
- |
$0.00 |
$143,000 |
6,000 |
0% |
6,000 |
0 |
0.095 |
N/A |
|
|
FPXI |
First Trust International Ipo |
2370 |
- |
$0.00 |
$142,000 |
3,368 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
2374 |
- |
$12.52 |
$139,000 |
11,236 |
0% |
5,000 |
0 |
0.099 |
Closed - End Fund - E... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
2381 |
- |
$24.80 |
$138,000 |
5,537 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
2383 |
- |
$68.05 |
$137,000 |
1,989 |
0% |
12,000 |
0 |
0.011 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
2384 |
- |
$0.00 |
$137,000 |
3,872 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
2388 |
- |
$0.00 |
$136,000 |
4,138 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
WPS |
iShares S&P Dvlped ex-US Pr... |
2394 |
- |
$27.01 |
$134,000 |
4,675 |
0% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
2395 |
- |
$0.00 |
$133,000 |
4,106 |
0% |
9,000 |
0 |
0.062 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
2403 |
- |
$0.00 |
$130,000 |
2,963 |
0% |
7,000 |
0 |
0.032 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
2410 |
- |
$0.00 |
$128,000 |
5,017 |
0% |
6,000 |
0 |
0.056 |
N/A |
|
|
PFM |
Invesco Dividend Achievers ... |
2417 |
- |
$40.95 |
$127,000 |
3,174 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BRW |
Saba Capital Income & Oppor... |
2422 |
- |
$7.13 |
$124,000 |
16,121 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FT |
Franklin Universal Trust |
2431 |
- |
$6.50 |
$121,000 |
18,200 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PSCI |
Invesco S&P Smallcap Indust... |
2430 |
- |
$119.98 |
$121,000 |
1,041 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
ENFR |
Alerian Energy Infrastructure |
2434 |
- |
$25.32 |
$119,000 |
5,175 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
PGP |
Pimco Global Stocksplus & I... |
2441 |
- |
$7.25 |
$116,000 |
15,400 |
0% |
14,000 |
0 |
0.205 |
N/A |
|
|
JUST |
Goldman Sachs Just Us Large... |
2442 |
- |
$71.61 |
$116,000 |
1,700 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
2447 |
- |
$42.88 |
$115,000 |
2,385 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
2449 |
- |
$111.33 |
$114,000 |
984 |
0% |
16,000 |
0 |
0.083 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
2451 |
- |
$27.50 |
$114,000 |
4,209 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
2452 |
- |
$0.00 |
$114,000 |
2,501 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
2455 |
- |
$51.48 |
$113,000 |
430 |
0% |
7,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
2478 |
- |
$0.00 |
$103,000 |
818 |
0% |
11,000 |
0 |
0.009 |
N/A |
|
|
DEUS |
Xtrackers Russell 1000 Comp... |
2481 |
- |
$49.32 |
$102,000 |
2,143 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
2495 |
- |
$0.00 |
$98,000 |
2,335 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
2493 |
- |
$0.00 |
$98,000 |
2,315 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
2515 |
- |
$0.00 |
$92,000 |
1,589 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
OCUP |
Ocuphire Pharma, Inc |
2520 |
- |
$1.51 |
$90,000 |
30,000 |
0% |
-11,000 |
0 |
0.295 |
Biotechnology |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
2526 |
- |
$32.97 |
$89,000 |
2,743 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
2525 |
- |
$0.00 |
$89,000 |
2,564 |
0% |
6,000 |
0 |
0 |
N/A |
|
