Tower Research Capital LLC (TRC) at 2021-06-30

Filling information for Tower Research Capital LLC (TRC) as Treemap, investor disclosed 5656 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
14064F100 14064F100 CAPITOL INVESTMENT CORP V COM CL A 1 148
14064F209 14064F209 CAPITOL INVESTMENT CORP V UNIT 99/99/9999 2 151
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 1555 27189
14070B309 14070B309 CAPRICOR THERAPEUTICS INC COM NEW 73 14302
14070T102 14070T102 CAPSTAR FINL HLDGS INC COM 26 1285
14070Y101 14070Y101 CAPSTAR SPL PURP ACQUISITION COM CL A 1 90
14070Y200 14070Y200 CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 9 926
14067E506 14067E506 CAPSTEAD MTG CORP COM NO PAR 44 7273
14067D508 14067D508 CAPSTONE GREEN ENERGY CORP COM 2 225
140755109 140755109 CARA THERAPEUTICS INC COM 43 2991
14147L108 14147L108 CARDIFF ONCOLOGY INC COM 126 19017
14149Y108 14149Y108 CARDINAL HEALTH INC COM 317 5565
141619106 141619106 CARDIOVASCULAR SYS INC DEL COM 171 4004
14161W105 14161W105 CARDLYTICS INC COM 111 878
14167R100 14167R100 CARECLOUD INC COM 18 2110
14167L103 14167L103 CAREDX INC COM 722 7889
14174T107 14174T107 CARETRUST REIT INC COM 236 10136
141788109 141788109 CARGURUS INC COM CL A 246 9390
142339100 142339100 CARLISLE COS INC COM 857 4480
142552108 142552108 CARLOTZ INC COM CL A 12 2306
14316J108 14316J108 CARLYLE GROUP INC COM 156 3361
143130102 143130102 CARMAX INC COM 491 3800
143636108 143636108 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 0 22
143658300 143658300 CARNIVAL CORP UNIT 99/99/9999 787 29872
14365C103 14365C103 CARNIVAL PLC ADR 93 3979
14427M107 14427M107 CARPARTS COM INC COM 77 3795
144285103 144285103 CARPENTER TECHNOLOGY CORP COM 633 15738
143905107 143905107 CARRIAGE SVCS INC COM 24 651
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 552 11363
14574X104 14574X104 CARROLS RESTAURANT GROUP INC COM 25 4239
14575E105 14575E105 CARS COM INC COM 746 52071
146103106 146103106 CARTER BANKSHARES INC COM NEW 66 5267
146229109 146229109 CARTERS INC COM 621 6019
G19276123 G19276123 CARTESIAN GROWTH CORP UNIT 02/26/2028 4 436
146869102 146869102 CARVANA CO CL A 445 1476
146875604 146875604 CARVER BANCORP INC COM NEW 6 589
14713L102 14713L102 CASA SYS INC COM 18 2042
147151104 147151104 CASCADE ACQUISITION CORP COM CL A 0 24
147151203 147151203 CASCADE ACQUISITION CORP UNIT 99/99/9999 1 96
147448104 147448104 CASELLA WASTE SYS INC CL A 79 1251
147528103 147528103 CASEYS GEN STORES INC COM 645 3314
14757U109 14757U109 CASI PHARMACEUTICALS INC COM 7 4346
147626105 147626105 CASPER SLEEP INC COM 96 11616
14808P109 14808P109 CASS INFORMATION SYS INC COM 125 3071
14817C107 14817C107 CASSAVA SCIENCES INC COM 629 7364
14843C105 14843C105 CASTLE BIOSCIENCES INC COM 326 4448
14862Q100 14862Q100 CASTLIGHT HEALTH INC CL B 11 4123
Y1146L125 Y1146L125 CASTOR MARITIME INC SHS NEW 7 2789
14875P206 14875P206 CATABASIS PHARMACEUTICALS IN COM NEW 21 9837
148806102 148806102 CATALENT INC COM 2845 26312
G19550113 G19550113 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 3 280
14888U101 14888U101 CATALYST PHARMACEUTICALS INC COM 45 7837
14912Y202 14912Y202 CATCHMARK TIMBER TR INC CL A 128 10916
149123101 149123101 CATERPILLAR INC COM 15723 72246
149150104 149150104 CATHAY GEN BANCORP COM 505 12838
149205106 149205106 CATO CORP NEW CL A 70 4098
149568107 149568107 CAVCO INDS INC DEL COM 89 399
12479G101 12479G101 CB FINL SVCS INC COM 12 562
12482W101 12482W101 CBDMD INC COM 6 2186
124805102 124805102 CBIZ INC COM 217 6617
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 270 2271
12510J106 12510J106 CBRE ACQUISITION HLDGS INC COM CL A 0 12
12510J205 12510J205 CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 2 156
12504L109 12504L109 CBRE GROUP INC CL A 2011 23461
12481V104 12481V104 CBTX INC COM 48 1767
G3166T129 G3166T129 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 4 384
12508E101 12508E101 CDK GLOBAL INC COM 760 15299
12514G108 12514G108 CDW CORP COM 1368 7833
125141101 125141101 CECO ENVIRONMENTAL CORP COM 32 4528
150185106 150185106 CEDAR FAIR L P DEPOSITRY UNIT 17 388
150837607 150837607 CEL-SCI CORP COM PAR NEW 75 8600
150870103 150870103 CELANESE CORP DEL COM 2074 13681
15102K100 15102K100 CELCUITY INC COM 5 197
15101Q108 15101Q108 CELESTICA INC SUB VTG SHS 33 4196
15117B202 15117B202 CELLDEX THERAPEUTICS INC NEW COM NEW 45 1347
15117K103 15117K103 CELLECTIS S A SPON ADS 130 8409
15117N503 15117N503 CELSION CORP COM PAR NEW 10 7567
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 390 5129
151290889 151290889 CEMEX SAB DE CV SPON ADR NEW 347 41256
15130G600 15130G600 CEMTREX INC COM NEW 6 4228
15135U109 15135U109 CENOVUS ENERGY INC COM 75 7866
15135U117 15135U117 CENOVUS ENERGY INC W EXP 01/01/202 1 150
15135B101 15135B101 CENTENE CORP DEL COM 2433 33359
15136A102 15136A102 CENTENNIAL RESOURCE DEV INC CL A 123 18163
151461209 151461209 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 2 155
15189T107 15189T107 CENTERPOINT ENERGY INC COM 1041 42480
152006102 152006102 CENTERRA GOLD INC COM 266 35078
15202L107 15202L107 CENTERSPACE COM 41 523
152309100 152309100 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 24 1077
N1976T109 N1976T109 CENTOGENE N V COM 1 55
15234Q207 15234Q207 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 14 1597
153527205 153527205 CENTRAL GARDEN & PET CO CL A NON-VTG 196 4052
153527106 153527106 CENTRAL GARDEN & PET CO COM 40 756
154760409 154760409 CENTRAL PAC FINL CORP COM NEW 230 8831
155685100 155685100 CENTRAL VY CMNTY BANCORP COM 2 86
15643U104 15643U104 CENTRUS ENERGY CORP CL A 35 1363
156431108 156431108 CENTURY ALUM CO COM 478 37047
156432106 156432106 CENTURY BANCORPORATION INC CL A NON VTG 21 186
156492100 156492100 CENTURY CASINOS INC COM 36 2634
156504300 156504300 CENTURY CMNTYS INC COM 488 7333
M22013102 M22013102 CERAGON NETWORKS LTD ORD 19 5072
G2040C104 G2040C104 CERBERUS TELECOM ACQUISITION SHS CL A 1 70
G2040C112 G2040C112 CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 0 28
15671L109 15671L109 CERECOR INC COM 18 5643
156727109 156727109 CERENCE INC COM 1162 10887
15678U128 15678U128 CEREVEL THERAPEUTICS HLDNG I COM 40 1554
15677J108 15677J108 CERIDIAN HCM HLDG INC COM 997 10389
156782104 156782104 CERNER CORP COM 2663 34068
15687V109 15687V109 CERTARA INC COM 13 459
157085101 157085101 CERUS CORP COM 159 26828
157210105 157210105 CEVA INC COM 32 677
12520T102 12520T102 CF ACQUISITION CORP IV COM CL A 8 825
12520T201 12520T201 CF ACQUISITION CORP IV UNIT 12/31/2027 5 500
12520R205 12520R205 CF ACQUISITION CORP V UNIT 01/25/2026 4 425
12520L109 12520L109 CF BANKSHARES INC COM 16 806
12529D108 12529D108 CF FIN ACQUISITION CORP III CL A 5 548
125269100 125269100 CF INDS HLDGS INC COM 358 6953
12532H104 12532H104 CGI INC CL A SUB VTG 139 1542
15870P307 15870P307 CHAMPIONS ONCOLOGY INC COM NEW 7 675
15872M104 15872M104 CHAMPIONX CORPORATION COM 980 38208
15912K100 15912K100 CHANGE HEALTHCARE INC COM 11 495
159179100 159179100 CHANNELADVISOR CORP COM 442 18063
15957P105 15957P105 CHARAH SOLUTIONS INC COM 18 3491
15957T206 15957T206 CHARDAN HEALTHCR ACQSTN 2 CO UNIT 99/99/9999 0 5
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 402 11564
159765106 159765106 CHARLES & COLVARD LTD COM 6 1898
159864107 159864107 CHARLES RIV LABS INTL INC COM 278 752
16115Q308 16115Q308 CHART INDS INC COM 1320 9025
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 11428 15841
16150R104 16150R104 CHASE CORP COM 81 793
16208T102 16208T102 CHATHAM LODGING TR COM 22 1757
M2361E203 M2361E203 CHECK CAP LTD SHS 1 416
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 928 7988
163072101 163072101 CHEESECAKE FACTORY INC COM 46 854
163075104 163075104 CHEETAH MOBILE INC ADR 0 164
163086101 163086101 CHEFS WHSE INC COM 45 1433
163092109 163092109 CHEGG INC COM 13 159
163572209 163572209 CHEMBIO DIAGNOSTICS INC COM NEW 2 677
16359R103 16359R103 CHEMED CORP NEW COM 990 2088
16383L106 16383L106 CHEMOCENTRYX INC COM 68 5075
163851108 163851108 CHEMOURS CO COM 794 22813
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 18 211
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP COM UNIT 9 206
164651101 164651101 CHERRY HILL MTG INVT CORP COM 1 62
165303108 165303108 CHESAPEAKE UTILS CORP COM 61 508
166764100 166764100 CHEVRON CORP NEW COM 18386 175533
16679L109 16679L109 CHEWY INC CL A 2039 25581
16706W102 16706W102 CHIASMA INC COM 69 14667
168088102 168088102 CHICAGO RIVET & MACH CO COM 8 291
16842Q100 16842Q100 CHICKEN SOUP FOR THE SOUL EN CL A 269 6498
168615102 168615102 CHICOS FAS INC COM 79 12034
168905107 168905107 CHILDRENS PL INC NEW COM 61 660
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW 197 13095
16934W106 16934W106 CHIMERIX INC COM 104 12968
16936R105 16936R105 CHINA AUTOMOTIVE SYS INC COM 5 1178
G2118P102 G2118P102 CHINA CUST RELATIONS CNTR IN COM 1 205
16943W204 16943W204 CHINA GREEN AGRICULTURE INC COM NEW 2 177
16939P106 16939P106 CHINA LIFE INS CO LTD SPON ADR REP H 21 2126
16954L105 16954L105 CHINA ONLINE ED GROUP SPONSORED ADR 22 2764
16941R108 16941R108 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 47 915
G21082105 G21082105 CHINA YUCHAI INTL LTD COM 25 1576
16955F107 16955F107 CHINDATA GROUP HLDGS LTD ADS 22 1473
16961L106 16961L106 CHINOOK THERAPEUTICS INC COM 60 4278
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 865 558
169905106 169905106 CHOICE HOTELS INTL INC COM 251 2111
170386106 170386106 CHOICEONE FINL SVCS INC COM 6 249
12558Y106 12558Y106 CHP MERGER CORP COM CL A 7 718
12558Y205 12558Y205 CHP MERGER CORP UNIT 11/22/2024 1 99
171077407 171077407 CHROMADEX CORP COM NEW 20 2062
H1467J104 H1467J104 CHUBB LIMITED COM 1915 12047
17133Q502 17133Q502 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 63 1545
171340102 171340102 CHURCH & DWIGHT INC COM 319 3743
171439102 171439102 CHURCHILL CAPITAL CORP IV CL A 743 25790
171439201 171439201 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 17 529
17144T206 17144T206 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 3 270
17143W200 17143W200 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 0 36
171484108 171484108 CHURCHILL DOWNS INC COM 1040 5242
171604101 171604101 CHUYS HLDGS INC COM 72 1941
125491100 125491100 CI FINL CORP COM 4 242
204409601 204409601 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 34 14091
171779309 171779309 CIENA CORP COM NEW 851 14959
125523100 125523100 CIGNA CORP NEW COM 4662 19665
171798101 171798101 CIMAREX ENERGY CO COM 849 11711
G2143T103 G2143T103 CIMPRESS PLC SHS EURO 335 3093
171871502 171871502 CINCINNATI BELL INC NEW COM NEW 586 37985
172062101 172062101 CINCINNATI FINL CORP COM 262 2249
172406209 172406209 CINEDIGM CORP COM NEW 42 33115
17243V102 17243V102 CINEMARK HLDGS INC COM 658 29938
172908105 172908105 CINTAS CORP COM 8252 21602
17273K109 17273K109 CIRCOR INTL INC COM 259 7935
172755100 172755100 CIRRUS LOGIC INC COM 555 6518
17275R102 17275R102 CISCO SYS INC COM 16684 314783
125581801 125581801 CIT GROUP INC COM NEW 1400 27141
17306X102 17306X102 CITI TRENDS INC COM 72 831
G21513109 G21513109 CITIC CAPITAL ACQUISITION CO COM CL A 5 460
172967424 172967424 CITIGROUP INC COM NEW 3575 50536
17322U207 17322U207 CITIUS PHARMACEUTICALS INC COM NEW 35 10096
172922106 172922106 CITIZENS & NORTHN CORP COM 78 3166
174903104 174903104 CITIZENS CMNTY BANCORP INC M COM 5 353
174610105 174610105 CITIZENS FINL GROUP INC COM 705 15364
174740100 174740100 CITIZENS INC CL A 17 3135
177376100 177376100 CITRIX SYS INC COM 256 2182
177835105 177835105 CITY HLDG CO COM 605 8043
178587101 178587101 CITY OFFICE REIT INC COM 24 1891
17878Y207 17878Y207 CIVEO CORP CDA COM NEW 3 173
178867107 178867107 CIVISTA BANCSHARES INC COM NO PAR 123 5563
12562N104 12562N104 CKX LDS INC COM 7 571
18049C108 18049C108 CLARIM ACQUISITION CORP COM CL A 1 100
G21810109 G21810109 CLARIVATE PLC ORD SHS 85 3101
18270P109 18270P109 CLARUS CORP NEW COM 61 2369
18274B205 18274B205 CLASS ACCELERATION CORP UNIT 99/99/9999 2 183
184499101 184499101 CLEAN ENERGY FUELS CORP COM 72 7120
184496107 184496107 CLEAN HARBORS INC COM 1293 13877
18452B209 18452B209 CLEANSPARK INC COM NEW 246 14818
18453H106 18453H106 CLEAR CHANNEL OUTDOOR HLDGS COM 79 29794
18469P209 18469P209 CLEARBRIDGE ENERGY MIDSTRM O COM 5 200
18469Q207 18469Q207 CLEARBRIDGE MLP AND MIDSTRM COM 4 153
18482P103 18482P103 CLEARFIELD INC COM 20 535
18507C103 18507C103 CLEARPOINT NEURO INC COM 5 259
185064102 185064102 CLEARSIGN TECHNOLOGIES CORP COM 6 1159
18538R103 18538R103 CLEARWATER PAPER CORP COM 19 649
18539C105 18539C105 CLEARWAY ENERGY INC CL A 133 5280
18539C204 18539C204 CLEARWAY ENERGY INC CL C 54 2043
185634102 185634102 CLENE INC COMMON STOCK 2 170
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 2635 122242
18716C100 18716C100 CLIMATE CHANGE CRISIS REAL I CL A COM 94 6245
18716C209 18716C209 CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 6 350
187171202 187171202 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 0 13
18885T306 18885T306 CLIPPER RLTY INC COM 16 2197
18900M104 18900M104 CLOOPEN GROUP HOLDING LIMITE ADS 8 966
189054109 189054109 CLOROX CO DEL COM 960 5338
18914U100 18914U100 CLOUDERA INC COM 373 23513
18915M107 18915M107 CLOUDFLARE INC CL A COM 656 6195
18914F103 18914F103 CLOVER HEALTH INVESTMENTS CO COM CL A 135 10119
189464100 189464100 CLOVIS ONCOLOGY INC COM 92 15926
125841106 125841106 CM LIFE SCIENCES III INC CLASS A COM 1 76
18978W109 18978W109 CM LIFE SCIENCES INC COM CL A 7 497
18978W208 18978W208 CM LIFE SCIENCES INC UNIT 09/01/2025 9 591
12571T100 12571T100 CMC MATERIALS INC COM 385 2554
12572Q105 12572Q105 CME GROUP INC COM 3043 14312
125896100 125896100 CMS ENERGY CORP COM 386 6527
126128107 126128107 CNB FINL CORP PA COM 71 3105
18979T105 18979T105 CNFINANCE HLDGS LTD SPON ADS 0 80
12621E103 12621E103 CNO FINL GROUP INC COM 1054 44658
12653C108 12653C108 CNX RES CORP COM 499 36506
189763105 189763105 CO-DIAGNOSTICS INC COM 16 1969
19046P209 19046P209 COASTAL FINL CORP WA COM NEW 29 1005
191216100 191216100 COCA COLA CO COM 7439 137482
191098102 191098102 COCA COLA CONS INC COM 65 162
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNE SHS 97 1637
191241108 191241108 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 3 50
19188U206 19188U206 CODA OCTOPUS GROUP INC COM NEW 13 1549
19200A105 19200A105 CODE CHAIN NEW CONTINENT LTD COM 34 16096
192005106 192005106 CODEXIS INC COM 349 15434
192010106 192010106 CODIAK BIOSCIENCES INC COM 18 949
192108504 192108504 COEUR MNG INC COM NEW 386 43513
192176105 192176105 COFFEE HLDG CO INC COM 7 1252
19240Q201 19240Q201 COGENT BIOSCIENCES INC COM 66 8164
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS COM NEW 279 3618
192422103 192422103 COGNEX CORP COM 1375 16361
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 3293 47543
M25133105 M25133105 COGNYTE SOFTWARE LTD ORD SHS 29 1167
19247A100 19247A100 COHEN & STEERS INC COM 710 8653
19249B106 19249B106 COHEN & STEERS MLP INCOME & COM SHS 3 620
192479103 192479103 COHERENT INC COM 1391 5262
19249H103 19249H103 COHERUS BIOSCIENCES INC COM 106 7641
G23726121 G23726121 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 0 19
192576106 192576106 COHU INC COM 198 5376
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 238 941
194014106 194014106 COLFAX CORP COM 356 7778
194014205 194014205 COLFAX CORP UNIT 01/15/2022T 66 352
194162103 194162103 COLGATE PALMOLIVE CO COM 2107 25900
19459J104 19459J104 COLLEGIUM PHARMACEUTICAL INC COM 124 5266
194693107 194693107 COLLIERS INTL GROUP INC SUB VTG SHS 106 948
M2R51X116 M2R51X116 COLLPLANT BIOTECHNOLOGIES LT SHS NEW 13 597
19623P101 19623P101 COLONY BANKCORP INC COM 0 15
197236102 197236102 COLUMBIA BKG SYS INC COM 712 18451
197641103 197641103 COLUMBIA FINL INC COM 25 1450
198287203 198287203 COLUMBIA PPTY TR INC COM NEW 67 3850
198516106 198516106 COLUMBIA SPORTSWEAR CO COM 283 2881
199333105 199333105 COLUMBUS MCKINNON CORP N Y COM 65 1350
20030N101 20030N101 COMCAST CORP NEW CL A 24722 433578
200340107 200340107 COMERICA INC COM 182 2557
199908104 199908104 COMFORT SYS USA INC COM 588 7465
200525103 200525103 COMMERCE BANCSHARES INC COM 1792 24032
201723103 201723103 COMMERCIAL METALS CO COM 935 30452
202608105 202608105 COMMERCIAL VEH GROUP INC COM 40 3781
20337X109 20337X109 COMMSCOPE HLDG CO INC COM 8 394
203900105 203900105 COMMUNICATIONS SYS INC COM 11 1519
203612106 203612106 COMMUNITY BANKERS TR CORP COM 24 2090
203607106 203607106 COMMUNITY BK SYS INC COM 510 6739
20368X101 20368X101 COMMUNITY FINL CORP MD COM 40 1143
203668108 203668108 COMMUNITY HEALTH SYS INC NEW COM 102 6577
20369C106 20369C106 COMMUNITY HEALTHCARE TR INC COM 34 708
204149108 204149108 COMMUNITY TR BANCORP INC COM 221 5472
204166102 204166102 COMMVAULT SYS INC COM 318 4070
20440T300 20440T300 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 18 2331
20441A102 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20 2709
20441B605 20441B605 COMPANHIA PARANAENSE ENERG C SPON ADS 20 3344
20440W105 20440W105 COMPANHIA SIDERURGICA NACION SPONSORED ADR 39 4467
204429104 204429104 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 12 598
204448104 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 61 6814
20464U100 20464U100 COMPASS INC CL A 3 231
20451N101 20451N101 COMPASS MINERALS INTL INC COM 278 4700
M25722105 M25722105 COMPUGEN LTD ORD 1 105
204833107 204833107 COMPUTE HEALTH ACQUISITIN CO COM CL A 8 807
204833206 204833206 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 3 339
205306103 205306103 COMPUTER PROGRAMS & SYS INC COM 25 762
20563P101 20563P101 COMPX INTL INC CL A 18 870
20564W105 20564W105 COMSCORE INC COM 30 6030
205750300 205750300 COMSTOCK MNG INC COM NEW 3 722
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205826209 205826209 COMTECH TELECOMMUNICATIONS C COM NEW 18 753
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206704108 206704108 CONCRETE PUMPING HLDGS INC COM 19 2254
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20717E101 20717E101 CONFORMIS INC COM 17 14549
20731J102 20731J102 CONIFER HLDGS INC COM 5 1782
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20786W107 20786W107 CONNECTONE BANCORP INC COM 52 1975
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20825C104 20825C104 CONOCOPHILLIPS COM 1542 25318
20854L108 20854L108 CONSOL ENERGY INC NEW COM 163 8843
209034107 209034107 CONSOLIDATED COMM HLDGS INC COM 19 2250
209115104 209115104 CONSOLIDATED EDISON INC COM 1292 18014
G23773107 G23773107 CONSOLIDATED WATER CO INC ORD 6 500
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 3796 16229
21036P207 21036P207 CONSTELLATION BRANDS INC CL B 4 19
210373106 210373106 CONSTELLATION PHARMCETICLS I COM 80 2348
F21107101 F21107101 CONSTELLIUM SE CL A SHS 53 2778
21044C107 21044C107 CONSTRUCTION PARTNERS INC COM CL A 56 1774
210502100 210502100 CONSUMER PORTFOLIO SVCS INC COM 3 727
210751103 210751103 CONTAINER STORE GROUP INC COM 21 1611
21075N204 21075N204 CONTANGO OIL & GAS CO COM NEW 55 12656
21077C107 21077C107 CONTEXTLOGIC INC COM CL A 1605 121850
212015101 212015101 CONTINENTAL RES INC COM 8 209
21258C108 21258C108 CONVEY HLDG PARENT INC COM 54 4746
212873103 212873103 CONX CORP COM CL A 4 401
212873202 212873202 CONX CORP UNIT 10/30/2027 2 200
216648402 216648402 COOPER COS INC COM NEW 550 1388
21676P103 21676P103 COOPER STD HLDGS INC COM 73 2534
P31076105 P31076105 COPA HOLDINGS SA CL A 302 4003
217204106 217204106 COPART INC COM 2273 17242
21833P103 21833P103 CORBUS PHARMACEUTICALS HLDGS COM 31 16992
218352102 218352102 CORCEPT THERAPEUTICS INC COM 272 12363
N22717107 N22717107 CORE LABORATORIES N V COM 63 1612
218683100 218683100 CORE MOLDING TECHNOLOGIES IN COM 5 339
218681104 218681104 CORE-MARK HLDG CO INC COM 51 1141
21871N101 21871N101 CORECIVIC INC COM 65 6182
21872L104 21872L104 COREPOINT LODGING INC COM 19 1758
21870Q105 21870Q105 CORESITE RLTY CORP COM 496 3683
21900C308 21900C308 CORMEDIX INC COM 30 4365
G2425N105 G2425N105 CORNER GROWTH ACQUISITION CO CL A SHS 0 23
G2426E112 G2426E112 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 4 350
21925D109 21925D109 CORNERSTONE BLDG BRANDS INC COM 294 16143
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46137V795 46137V795 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 713 21426
46137V761 46137V761 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 198 10752
46137V753 46137V753 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 170 4065
46137V720 46137V720 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 2046 39152
46137V746 46137V746 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 437 5871
46137V738 46137V738 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 53 1196
46137V662 46137V662 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 2 30
46137V647 46137V647 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 1123 8747
46137V639 46137V639 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 1141 6922
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 1218 7601
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 1007 5389
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 431 20850
46137V530 46137V530 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 59 231
46137V522 46137V522 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 928 15089
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 718 2206
46137V423 46137V423 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 503 10310
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 621 7249
46137V217 46137V217 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 825 3643
46137V191 46137V191 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 1252 13603
46137V480 46137V480 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 1234 24319
46137V167 46137V167 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 497 5238
46137V498 46137V498 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 143 2617
46137V381 46137V381 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 883 5962
46137V365 46137V365 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 204 4511
46137V340 46137V340 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 120 2009
46137V324 46137V324 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 449 2406
46137V316 46137V316 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 151 921
46137V373 46137V373 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 18 109
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 1934 6668
46137V274 46137V274 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 343 3317
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 104 692
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 1511 8209
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 2303 29840
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 1279 26306
G491BT108 G491BT108 INVESCO LTD SHS 229 8552
46131B100 46131B100 INVESCO MORTGAGE CAPITAL INC COM 29 7609
46090E103 46090E103 INVES