Intercontinental Exchange Inc (NYSE: ICE) |
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Intercontinental Exchange Inc 's vs. its Customers Results
(List of Customers, Financial Results 12 Months from the last period ending MRQ, in Millions of $)
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Select the Category:
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COMPANY NAME |
TICKER |
REVENUE |
NET INCOME |
NET MARGIN |
CASH FLOW |
Intercontinental Exchange Inc |
4 Q 2024 |
ICE |
11,902.00 |
2,802.00 |
23.54 % |
3,753.00 |
Jpmorgan Chase and Co |
4 Q 2024 |
JPM |
166,878.00 |
56,868.00 |
34.08 % |
-154,834.00 |
Bank Of America Corporation |
3 Q 2024 |
BAC |
98,499.00 |
23,611.00 |
23.97 % |
-56,137.00 |
Energy Transfer Lp |
4 Q 2024 |
ET |
82,671.00 |
6,565.00 |
7.94 % |
151.00 |
Wells Fargo and Company |
3 Q 2024 |
WFC |
77,875.00 |
17,966.00 |
23.07 % |
-32,588.00 |
Citigroup inc |
4 Q 2024 |
C |
75,338.00 |
14,934.00 |
19.82 % |
79,992.00 |
Credit Suisse Ag |
2 Q 2023 |
GLDI |
19,890.00 |
-4,114.00 |
-20.68 % |
0.00 |
Stonex Group Inc |
4 Q 2025 |
SNEX |
64,706.20 |
242.00 |
0.37 % |
1,268.70 |
Morgan Stanley |
3 Q 2024 |
MS |
55,443.00 |
12,629.00 |
22.78 % |
-12,167.00 |
Prudential Financial Inc |
4 Q 2024 |
PRU |
70,405.00 |
2,846.00 |
4.04 % |
-943.00 |
The Goldman Sachs Group Inc |
3 Q 2024 |
GS |
49,387.00 |
12,173.00 |
24.65 % |
-85,190.00 |
Icahn Enterprises l p |
4 Q 2024 |
IEP |
9,794.00 |
-546.00 |
-5.57 % |
-1,415.00 |
The Hartford Financial Services Group Inc |
3 Q 2024 |
HIG |
26,056.00 |
3,045.00 |
11.69 % |
100.00 |
Us Bancorp De |
3 Q 2024 |
USB |
22,733.00 |
6,586.00 |
28.97 % |
-22,252.00 |
Schwab Charles Corp |
3 Q 2024 |
SCHW |
19,973.00 |
6,795.00 |
34.02 % |
5,145.00 |
Blackrock Inc |
3 Q 2024 |
BLK |
24,404.00 |
6,340.00 |
25.98 % |
6,721.00 |
Pnc Financial Services Group Inc |
3 Q 2024 |
PNC |
21,349.00 |
5,725.00 |
26.82 % |
-7,918.00 |
Lincoln National Corporation |
3 Q 2024 |
LNC |
19,193.00 |
-2,012.00 |
-10.48 % |
-1,142.00 |
Kkr and co inc |
3 Q 2024 |
KKR |
21,935.83 |
5,903.73 |
26.91 % |
-4,883.56 |
Truist Financial Corporation |
3 Q 2024 |
TFC |
12,802.00 |
-1,543.00 |
-12.05 % |
407.00 |
The Bank Of New York Mellon Corporation |
3 Q 2024 |
BK |
16,741.00 |
2,885.00 |
17.23 % |
129.00 |
Blackstone Inc |
3 Q 2024 |
BX |
11,432.42 |
4,218.11 |
36.9 % |
-575.92 |
Fidelity National Financial Inc |
3 Q 2024 |
FNF |
13,492.00 |
769.00 |
5.7 % |
1,761.00 |
Lpl Financial Holdings Inc |
3 Q 2024 |
LPLA |
12,298.64 |
1,335.54 |
10.86 % |
687.67 |
Principal Financial Group inc |
3 Q 2024 |
PFG |
14,066.50 |
-143.80 |
-1.02 % |
1,610.20 |
Carlyle Group Inc |
3 Q 2024 |
CG |
5,319.50 |
193.50 |
3.64 % |
106.70 |
Seaboard Corporation |
4 Q 2024 |
SEB |
9,100.00 |
90.00 |
0.99 % |
42.00 |
First Citizens Bancshares Inc |
3 Q 2024 |
FCNCA |
10,738.00 |
2,591.00 |
24.13 % |
71.00 |
Franklin Resources Inc |
4 Q 2025 |
BEN |
8,738.50 |
583.70 |
6.68 % |
-234.50 |
M and t Bank Corporation |
3 Q 2024 |
MTB |
6,770.08 |
1,586.55 |
23.43 % |
776.10 |
Ally Financial Inc |
3 Q 2024 |
ALLY |
8,138.00 |
914.00 |
11.23 % |
-2,551.00 |
American National Group Inc |
3 Q 2024 |
ANGPA |
6,164.09 |
-205.81 |
-3.34 % |
10,265.15 |
Fifth Third Bancorp |
3 Q 2024 |
FITB |
8,061.00 |
2,224.00 |
27.59 % |
378.00 |
Northern Trust Corporation |
3 Q 2024 |
NTRS |
7,857.60 |
1,688.80 |
21.49 % |
1,916.00 |
Voya Financial Inc |
3 Q 2024 |
VOYA |
7,859.00 |
740.00 |
9.42 % |
628.00 |
Genworth Financial Inc |
3 Q 2024 |
GNW |
7,424.00 |
214.00 |
2.88 % |
64.00 |
Huntington Bancshares Incorporated |
4 Q 2024 |
HBAN |
6,965.00 |
1,960.00 |
28.14 % |
2,718.00 |
Price T Rowe Group Inc |
4 Q 2024 |
TROW |
7,093.60 |
2,135.80 |
30.11 % |
569.10 |
Citizens Financial Group Inc |
4 Q 2024 |
CFG |
7,122.00 |
1,372.00 |
19.26 % |
-1,027.00 |
Santander Holdings Usa Inc |
3 Q 2024 |
SOVxC |
7,098.76 |
893.33 |
12.58 % |
5,697.29 |
Old Republic International Corporation |
3 Q 2024 |
ORI |
8,458.60 |
801.60 |
9.48 % |
-31.00 |
Regions Financial Corporation |
3 Q 2024 |
RF |
6,557.00 |
3,801.00 |
57.97 % |
1,505.00 |
Moody s Corporation |
4 Q 2024 |
MCO |
7,088.00 |
2,059.00 |
29.05 % |
278.00 |
Stifel Financial Corp |
3 Q 2024 |
SF |
5,748.91 |
649.86 |
11.3 % |
-856.47 |
Invesco Ltd |
3 Q 2024 |
IVZ |
6,488.20 |
1,181.80 |
18.21 % |
-169.10 |
First American Financial Corporation |
3 Q 2024 |
FAF |
5,872.30 |
94.00 |
1.6 % |
1,374.30 |
Svb Financial Group |
4 Q 2022 |
SIVB |
5,793.00 |
1,609.00 |
27.77 % |
-783.00 |
Apollo Asset Management Inc. |
2 Q 2022 |
AAMPRA |
5,991.80 |
4,775.52 |
79.7 % |
2,462.39 |
Ares Management Corporation |
3 Q 2024 |
ARES |
4,722.58 |
673.52 |
14.26 % |
38.31 |
Interactive Brokers Group inc |
3 Q 2024 |
IBKR |
4,937.00 |
3,177.00 |
64.35 % |
8,602.00 |
American International Group Inc |
4 Q 2024 |
AIG |
27,251.00 |
-926.00 |
-3.4 % |
-201.00 |
Peabody Energy Corp |
3 Q 2024 |
BTU |
9,044.00 |
564.40 |
6.24 % |
-153.10 |
Popular Inc |
3 Q 2024 |
BPOP |
3,011.90 |
1,050.15 |
34.87 % |
1,479.13 |
American National Group Inc |
1 Q 2022 |
ANAT |
4,299.31 |
639.89 |
14.88 % |
736.67 |
Comerica Incorporated |
3 Q 2024 |
CMA |
3,720.00 |
1,198.00 |
32.2 % |
2,142.00 |
Stewart Information Services Corp |
2 Q 2024 |
STC |
3,495.39 |
312.82 |
8.95 % |
4.77 |
Lazard Inc |
3 Q 2024 |
LAZ |
3,126.65 |
279.91 |
8.95 % |
506.96 |
Nft Limited |
1 Q 2023 |
MI |
3,360.17 |
-857.21 |
-25.51 % |
-408.69 |
First Horizon Corp |
3 Q 2024 |
FHN |
3,071.00 |
814.00 |
26.51 % |
598.00 |
Western Alliance Bancorporation |
3 Q 2024 |
WAL |
2,910.70 |
718.70 |
24.69 % |
-904.90 |
Zions Bancorporation National Association |
3 Q 2024 |
ZION |
2,918.00 |
836.00 |
28.65 % |
-48.00 |
Evercore Inc |
3 Q 2024 |
EVR |
2,805.18 |
355.00 |
12.66 % |
40.58 |
Genesis Energy Lp |
3 Q 2024 |
GEL |
3,014.77 |
28.78 |
0.95 % |
-8.14 |
Lionsgate Studios Corp |
4 Q 2025 |
LION |
277.75 |
-151.87 |
-54.68 % |
-91.32 |
Robinhood Markets Inc |
3 Q 2024 |
HOOD |
2,408.00 |
525.00 |
21.8 % |
-1,446.11 |
Houlihan Lokey Inc |
4 Q 2025 |
HLI |
2,243.45 |
358.87 |
16 % |
244.89 |
East West Bancorp inc |
3 Q 2024 |
EWBC |
2,112.80 |
1,009.12 |
47.76 % |
-2,689.55 |
Webster Financial Corporation |
3 Q 2024 |
WBS |
2,369.65 |
776.33 |
32.76 % |
1,024.82 |
Wintrust Financial Corp |
3 Q 2024 |
WTFC |
2,256.09 |
633.16 |
28.06 % |
312.98 |
Keycorp |
3 Q 2024 |
KEY |
4,852.00 |
112.00 |
2.31 % |
510.00 |
Credit Acceptance Corp |
4 Q 2024 |
CACC |
2,162.40 |
247.90 |
11.46 % |
374.10 |
Synovus Financial Corp |
3 Q 2024 |
SNV |
1,747.99 |
359.65 |
20.57 % |
-284.02 |
Sei Investments Company |
3 Q 2024 |
SEIC |
2,052.82 |
546.15 |
26.6 % |
46.69 |
Bok Financial Corp |
3 Q 2024 |
BOKF |
2,004.87 |
469.92 |
23.44 % |
101.11 |
Cowen inc |
4 Q 2022 |
COWN |
1,623.30 |
207.06 |
12.76 % |
526.04 |
Tiptree Inc |
3 Q 2024 |
TIPT |
1,955.77 |
67.20 |
3.44 % |
151.17 |
Noah Holdings Ltd |
4 Q 2023 |
NOAH |
471.67 |
140.99 |
29.89 % |
-252.66 |
Morningstar inc |
2 Q 2024 |
MORN |
1,776.90 |
168.50 |
9.48 % |
-64.70 |
Columbia Banking System Inc |
3 Q 2024 |
COLB |
1,828.77 |
1,099.57 |
60.13 % |
-292.67 |
Cullen |
3 Q 2023 |
CFR |
1,541.73 |
489.00 |
31.72 % |
-2,621.27 |
Commerce Bancshares Inc |
3 Q 2024 |
CBSH |
1,601.74 |
508.62 |
31.75 % |
941.59 |
Horace Mann Educators Corporation |
3 Q 2024 |
HMN |
1,589.10 |
104.10 |
6.55 % |
5.30 |
Southstate Corp |
3 Q 2024 |
SSB |
1,509.96 |
459.39 |
30.42 % |
-3,488.63 |
Valley National Bancorp |
3 Q 2024 |
VLY |
1,638.70 |
405.91 |
24.77 % |
-661.91 |
Fnb Corp |
3 Q 2024 |
FNB |
1,490.00 |
406.00 |
27.25 % |
441.00 |
Umb Financial Corp |
3 Q 2024 |
UMBF |
1,523.55 |
392.17 |
25.74 % |
3,349.54 |
Gaming And Leisure Properties inc |
3 Q 2024 |
GLPI |
1,510.96 |
801.29 |
53.03 % |
412.99 |
Remitly Global Inc |
3 Q 2024 |
RELY |
1,176.83 |
-66.28 |
-5.63 % |
102.40 |
Flagstar Bancorp Inc. |
2 Q 2022 |
FBC |
1,545.00 |
350.00 |
22.65 % |
146.00 |
Vital Energy inc |
1 Q 2024 |
VTLE |
1,720.91 |
832.23 |
48.36 % |
-8.77 |
Associated Banc corp |
4 Q 2024 |
ASB |
1,206.69 |
366.12 |
30.34 % |
95.78 |
Pjt Partners Inc |
3 Q 2024 |
PJT |
1,344.45 |
192.97 |
14.35 % |
32.79 |
Umpqua Holdings Corporation |
4 Q 2022 |
UMPQ |
1,185.53 |
787.33 |
66.41 % |
-1,466.98 |
Hilltop Holdings Inc |
4 Q 2024 |
HTH |
1,187.81 |
123.21 |
10.37 % |
453.85 |
Fulton Financial Corp |
3 Q 2024 |
FULT |
1,121.43 |
292.22 |
26.06 % |
806.73 |
Prosperity Bancshares Inc |
3 Q 2024 |
PB |
1,149.18 |
444.79 |
38.7 % |
1,697.60 |
Banner Corporation |
2 Q 2024 |
BANR |
800.70 |
191.74 |
23.95 % |
-297.08 |
Artisan Partners Asset Management Inc |
3 Q 2024 |
APAM |
1,063.75 |
354.94 |
33.37 % |
53.27 |
Up Fintech Holding Limited |
4 Q 2023 |
TIGR |
272.51 |
33.01 |
12.11 % |
755.00 |
Ameris Bancorp |
3 Q 2024 |
ABCB |
1,020.01 |
346.26 |
33.95 % |
-2,421.27 |
United Bankshares Inc |
3 Q 2024 |
UBSI |
1,010.54 |
374.75 |
37.08 % |
-198.41 |
Wsfs Financial Corporation |
3 Q 2024 |
WSFS |
968.33 |
273.60 |
28.26 % |
-606.06 |
Bankunited inc |
3 Q 2024 |
BKU |
919.94 |
183.98 |
20 % |
497.98 |
First Interstate Bancsystem Inc |
3 Q 2024 |
FIBK |
951.20 |
235.40 |
24.75 % |
105.50 |
Virtus Investment Partners Inc |
3 Q 2024 |
VRTS |
900.74 |
151.49 |
16.82 % |
-93.92 |
National Western Life Group Inc |
2 Q 2024 |
NWLI |
878.78 |
157.99 |
17.98 % |
-54.87 |
United Fire Group Inc |
2 Q 2024 |
UFCS |
985.59 |
66.03 |
6.7 % |
-26.59 |
Renasant Corp |
3 Q 2024 |
RNST |
689.07 |
178.83 |
25.95 % |
534.46 |
Moelis and Co |
1 Q 2024 |
MC |
884.41 |
-13.59 |
-1.54 % |
-32.13 |
Glacier Bancorp Inc |
3 Q 2024 |
GBCI |
784.62 |
182.71 |
23.29 % |
-684.26 |
United Community Banks Inc |
3 Q 2024 |
UCB |
827.44 |
183.49 |
22.18 % |
-19.47 |
Provident Financial Services Inc |
3 Q 2024 |
PFS |
523.89 |
94.31 |
18 % |
54.82 |
Wafd Inc |
4 Q 2025 |
WAFD |
699.97 |
265.56 |
37.94 % |
-1,234.79 |
Alliancebernstein Holding L p |
4 Q 2024 |
AB |
387.11 |
217.96 |
56.31 % |
0.00 |
Avantax Inc |
3 Q 2023 |
AVTA |
309.64 |
380.75 |
122.97 % |
-625.05 |
First Financial Bancorp |
3 Q 2024 |
FFBC |
763.63 |
220.68 |
28.9 % |
-29.72 |
Cathay General Bancorp |
2 Q 2024 |
CATY |
689.30 |
313.60 |
45.5 % |
-1,225.88 |
H and r Block Inc |
4 Q 2025 |
HRB |
3,620.34 |
532.56 |
14.71 % |
3.30 |
Bank Of Hawaii Corporation |
2 Q 2024 |
BOH |
709.13 |
230.67 |
32.53 % |
-342.10 |
Heartland Financial Usa Inc |
3 Q 2024 |
HTLF |
552.04 |
85.24 |
15.44 % |
240.40 |
Simmons First National Corp |
3 Q 2024 |
SFNC |
701.26 |
264.97 |
37.79 % |
-2.25 |
Pathward Financial Inc |
4 Q 2025 |
CASH |
720.62 |
173.36 |
24.06 % |
-74.23 |
Enterprise Financial Services Corp |
3 Q 2024 |
EFSC |
604.26 |
180.96 |
29.95 % |
55.68 |
Community Financial System Inc |
1 Q 2024 |
CBU |
630.92 |
183.90 |
29.15 % |
-1,130.42 |
Independent Bank Corp |
3 Q 2024 |
INDB |
655.80 |
196.85 |
30.02 % |
204.32 |
First Merchants Corp |
3 Q 2024 |
FRME |
593.09 |
179.53 |
30.27 % |
-40.45 |
Customers Bancorp Inc |
3 Q 2024 |
CUBI |
694.84 |
241.31 |
34.73 % |
-493.57 |
Ofg Bancorp |
3 Q 2024 |
OFG |
564.97 |
153.15 |
27.11 % |
-1,940.26 |
Pacific Premier Bancorp Inc |
3 Q 2024 |
PPBI |
380.58 |
294.90 |
77.49 % |
-418.03 |
B Riley Financial Inc |
2 Q 2024 |
RILY |
1,296.63 |
-647.71 |
-49.95 % |
261.86 |
Bancfirst Corporation |
3 Q 2024 |
BANF |
514.42 |
174.14 |
33.85 % |
-777.56 |
Wesbanco Inc |
3 Q 2024 |
WSBC |
566.97 |
136.85 |
24.14 % |
125.82 |
Everquote Inc |
3 Q 2024 |
EVER |
408.44 |
13.52 |
3.31 % |
43.79 |
Merchants Bancorp |
3 Q 2024 |
MBIN |
607.41 |
294.44 |
48.47 % |
194.67 |
Cohen and Steers Inc |
3 Q 2024 |
CNS |
644.73 |
162.41 |
25.19 % |
-23.96 |
Cnx Resources Corporation |
4 Q 2024 |
CNX |
1,266.79 |
-90.49 |
-7.14 % |
54.63 |
First Financial Bankshares Inc |
3 Q 2024 |
FFIN |
510.30 |
207.17 |
40.6 % |
195.38 |
Park National Corporation |
3 Q 2024 |
PRK |
484.27 |
137.29 |
28.35 % |
-21.94 |
Nbt Bancorp Inc |
2 Q 2024 |
NBTB |
506.52 |
121.22 |
23.93 % |
445.19 |
Amtd Idea Group |
4 Q 2023 |
AMTD |
130.91 |
163.77 |
125.1 % |
59.02 |
Live Oak Bancshares Inc |
3 Q 2024 |
LOB |
546.72 |
204.56 |
37.42 % |
56.34 |
Cvb Financial Corp |
3 Q 2024 |
CVBF |
518.82 |
198.37 |
38.23 % |
212.77 |
Berkshire Hills Bancorp inc |
3 Q 2024 |
BHLB |
369.86 |
118.66 |
32.08 % |
-93.50 |
Seacoast Banking Corporation Of Florida |
3 Q 2024 |
SBCF |
494.14 |
116.44 |
23.57 % |
-58.92 |
First Busey Corporation |
3 Q 2024 |
BUSE |
511.20 |
111.34 |
21.78 % |
215.79 |
Servisfirst Bancshares Inc |
3 Q 2024 |
SFBS |
437.92 |
215.41 |
49.19 % |
716.56 |
Independent Bank Group Inc |
3 Q 2024 |
IBTX |
466.72 |
-434.01 |
-92.99 % |
636.35 |
Clearwater Analytics Holdings Inc |
3 Q 2024 |
CWAN |
423.77 |
3.83 |
0.9 % |
23.03 |
Veritex Holdings inc |
3 Q 2024 |
VBTX |
370.98 |
85.86 |
23.14 % |
387.38 |
Ares Real Estate Income Trust Inc |
3 Q 2024 |
ZDPFEX |
416.07 |
-68.53 |
-16.47 % |
11.03 |
Wisdomtree Investments Inc |
2 Q 2024 |
WT |
370.92 |
114.36 |
30.83 % |
-45.21 |
Peoples Bancorp Inc |
2 Q 2024 |
PEBO |
434.59 |
124.30 |
28.6 % |
78.72 |
First Commonwealth Financial Corp |
3 Q 2024 |
FCF |
385.66 |
127.22 |
32.99 % |
-153.90 |
Riley Exploration Permian Inc |
3 Q 2024 |
REPX |
407.32 |
115.99 |
28.48 % |
2.96 |
Trico Bancshares |
3 Q 2024 |
TCBK |
390.50 |
116.42 |
29.81 % |
213.72 |
1st Source Corp |
2 Q 2024 |
SRCE |
367.02 |
127.62 |
34.77 % |
156.57 |
Oceanfirst Financial Corp |
3 Q 2024 |
OCFC |
380.97 |
105.98 |
27.82 % |
-194.71 |
S and t Bancorp Inc |
3 Q 2024 |
STBA |
341.56 |
117.73 |
34.47 % |
-799.47 |
Sandy Spring Bancorp Inc |
3 Q 2024 |
SASR |
390.69 |
85.49 |
21.88 % |
32.76 |
Triumph Financial Inc |
4 Q 2024 |
TFIN |
393.19 |
12.92 |
3.29 % |
114.08 |
Drive Shack Inc |
3 Q 2022 |
DS |
314.87 |
-45.63 |
-14.49 % |
-51.80 |
Eagle Bancorp inc |
2 Q 2024 |
EGBN |
368.77 |
146.67 |
39.77 % |
-1,171.06 |
Federal Agricultural Mortgage Corporation |
3 Q 2024 |
AGMA |
351.78 |
192.40 |
54.69 % |
59.74 |
Banc Of California Inc |
2 Q 2024 |
BANC |
332.42 |
126.15 |
37.95 % |
-20.04 |
Stock Yards Bancorp Inc |
3 Q 2024 |
SYBT |
332.13 |
106.79 |
32.15 % |
60.03 |
The Bancorp Inc |
2 Q 2024 |
TBBK |
315.06 |
114.62 |
36.38 % |
-246.10 |
First Bancorp |
3 Q 2024 |
FBNC |
362.64 |
102.34 |
28.22 % |
470.85 |
Brookline Bancorp inc |
3 Q 2024 |
BRKL |
317.54 |
195.49 |
61.56 % |
-126.63 |
Meridianlink inc |
3 Q 2024 |
MLNK |
310.56 |
-51.60 |
-16.62 % |
-15.29 |
First Mid Bancshares Inc |
3 Q 2024 |
FMBH |
316.39 |
77.80 |
24.59 % |
-219.05 |
Tfs Financial Corporation |
4 Q 2025 |
TFSL |
304.58 |
81.31 |
26.69 % |
-85.84 |
Dime Community Bancshares Inc |
3 Q 2024 |
DCOM |
317.07 |
64.48 |
20.34 % |
74.83 |
City Holding Company |
3 Q 2024 |
CHCO |
289.55 |
115.90 |
40.03 % |
183.23 |
Tompkins Financial Corp |
3 Q 2024 |
TMP |
225.16 |
17.96 |
7.98 % |
111.38 |
Westamerica Bancorporation |
3 Q 2024 |
WABC |
304.25 |
146.40 |
48.12 % |
82.40 |
National Bank Holdings Corp |
3 Q 2024 |
NBHC |
282.65 |
77.32 |
27.36 % |
-552.67 |
Univest Financial Corporation |
3 Q 2024 |
UVSP |
288.32 |
73.24 |
25.4 % |
214.36 |
Republic Bancorp inc |
3 Q 2024 |
RBCAA |
314.38 |
88.12 |
28.03 % |
-256.85 |
Qcr Holdings inc |
2 Q 2024 |
QCRH |
288.87 |
97.44 |
33.73 % |
-18.11 |
Lakeland Bancorp Inc |
1 Q 2024 |
LBAI |
289.81 |
84.73 |
29.24 % |
-67.32 |
The First Bancshares Inc |
3 Q 2024 |
FBMS |
288.77 |
83.26 |
28.83 % |
-137.43 |
Old Second Bancorp Inc |
3 Q 2024 |
OSBC |
275.05 |
92.86 |
33.76 % |
12.75 |
Investors Title Co |
3 Q 2024 |
ITIC |
241.35 |
28.55 |
11.83 % |
-4.95 |
Tristate Capital Holdings Inc |
1 Q 2022 |
TSC |
253.25 |
83.50 |
32.97 % |
35.39 |
Central Pacific Financial Corp |
1 Q 2024 |
CPF |
264.43 |
70.68 |
26.73 % |
-3.35 |
Premier Financial Corp |
3 Q 2024 |
PFC |
246.23 |
70.70 |
28.71 % |
7.79 |
German American Bancorp Inc |
3 Q 2024 |
GABC |
247.16 |
82.11 |
33.22 % |
64.83 |
Gamco Investors Inc. Et Al |
2 Q 2022 |
GBL |
283.11 |
74.89 |
26.45 % |
15.70 |
Southside Bancshares Inc |
3 Q 2024 |
SBSI |
244.62 |
84.02 |
34.35 % |
160.47 |
Capital City Bank Group Inc |
3 Q 2024 |
CCBG |
226.02 |
53.11 |
23.5 % |
253.60 |
Community Trust Bancorp Inc |
2 Q 2024 |
CTBI |
226.13 |
77.47 |
34.26 % |
52.12 |
Lakeland Financial Corporation |
3 Q 2024 |
LKFN |
242.40 |
98.91 |
40.81 % |
13.91 |
Allegiance Bancshares Inc. |
2 Q 2022 |
ABTX |
236.52 |
75.71 |
32.01 % |
-418.45 |
Horizon Bancorp Inc |
3 Q 2024 |
HBNC |
183.72 |
21.10 |
11.48 % |
59.70 |
Cnb Financial Corp |
3 Q 2024 |
CCNE |
209.12 |
61.94 |
29.62 % |
-4.85 |
Hanmi Financial Corporation |
3 Q 2024 |
HAFC |
232.77 |
63.14 |
27.13 % |
-1.24 |
Citizens Inc |
3 Q 2024 |
CIA |
235.19 |
28.13 |
11.96 % |
-9.08 |
Peapack gladstone Financial Corporation |
3 Q 2024 |
PGC |
209.77 |
32.35 |
15.42 % |
304.79 |
Equity Bancshares Inc |
3 Q 2024 |
EQBK |
212.76 |
57.98 |
27.25 % |
36.47 |
Heritage Financial Corp |
3 Q 2024 |
HFWA |
203.99 |
37.56 |
18.41 % |
-44.93 |
Orrstown Financial Services Inc |
3 Q 2024 |
ORRF |
148.17 |
16.01 |
10.8 % |
141.84 |
Hometrust Bancshares Inc |
3 Q 2024 |
HTBI |
201.46 |
55.43 |
27.51 % |
-32.15 |
Flushing Financial Corporation |
3 Q 2024 |
FFIC |
193.71 |
26.01 |
13.43 % |
66.72 |
Independent Bank Corporation |
3 Q 2024 |
IBCP |
208.21 |
62.07 |
29.81 % |
-5.90 |
Shore Bancshares Inc |
3 Q 2024 |
SHBI |
193.05 |
41.10 |
21.29 % |
74.91 |
First Financial Corporation |
3 Q 2024 |
THFF |
-123.18 |
61.99 |
- |
148.40 |
Washington Trust Bancorp Inc |
3 Q 2024 |
WASH |
188.97 |
45.68 |
24.17 % |
97.73 |
Atlantic American Corp |
2 Q 2024 |
AAME |
186.00 |
-3.15 |
-1.69 % |
-3.03 |
Financial Institutions Inc |
3 Q 2024 |
FISI |
216.61 |
50.95 |
23.52 % |
57.46 |
Capitol Federal Financial Inc |
3 Q 2024 |
CFFN |
166.05 |
38.01 |
22.89 % |
-28.30 |
Mid Penn Bancorp Inc |
3 Q 2024 |
MPB |
172.45 |
48.30 |
28.01 % |
26.30 |
Camden National Corp |
3 Q 2024 |
CAC |
168.76 |
46.82 |
27.74 % |
-72.00 |
Wilson Bank Holding Co |
3 Q 2024 |
WBHC |
175.53 |
52.92 |
30.15 % |
119.72 |
Southern Missouri Bancorp Inc |
4 Q 2025 |
SMBC |
166.91 |
51.95 |
31.12 % |
-70.52 |
Trustco Bank Corp Ny |
2 Q 2024 |
TRST |
172.19 |
49.21 |
28.58 % |
-67.24 |
Enterprise Bancorp inc |
3 Q 2024 |
EBTC |
164.12 |
35.91 |
21.88 % |
-136.79 |
Heritage Commerce Corp |
3 Q 2024 |
HTBK |
169.17 |
43.24 |
25.56 % |
310.76 |
Smartfinancial Inc |
3 Q 2024 |
SMBK |
159.20 |
32.69 |
20.53 % |
-207.34 |
Mercantile Bank Corporation |
2 Q 2024 |
MBWM |
174.99 |
49.92 |
28.53 % |
-280.43 |
Capital Bancorp Inc |
3 Q 2024 |
CBNK |
157.90 |
32.47 |
20.56 % |
10.55 |
First Community Bankshares Inc |
3 Q 2024 |
FCBC |
163.17 |
50.35 |
30.86 % |
201.94 |
Republic First Bancorp Inc |
3 Q 2022 |
FRBK |
164.59 |
18.25 |
11.09 % |
-331.52 |
Homestreet Inc |
3 Q 2024 |
HMST |
169.71 |
-24.44 |
-14.4 % |
-20.82 |
Northrim Bancorp Inc |
3 Q 2024 |
NRIM |
141.59 |
32.66 |
23.06 % |
-8.35 |
Civista Bancshares Inc |
3 Q 2024 |
CIVB |
145.97 |
31.45 |
21.54 % |
24.35 |
Bar Harbor Bankshares |
3 Q 2024 |
BHB |
140.45 |
40.81 |
29.06 % |
-259.18 |
Kearny Financial Corp |
4 Q 2025 |
KRNY |
148.07 |
-70.02 |
-47.29 % |
67.69 |
Sierra Bancorp |
3 Q 2024 |
BSRR |
143.69 |
36.49 |
25.39 % |
44.26 |
Farmers National Banc Corp |
3 Q 2024 |
FMNB |
162.96 |
46.14 |
28.31 % |
95.21 |
Waterstone Financial Inc |
2 Q 2024 |
WSBF |
184.17 |
12.37 |
6.72 % |
-61.00 |
Diamond Hill Investment Group Inc |
2 Q 2024 |
DHIL |
152.21 |
36.51 |
23.99 % |
-18.14 |
First Business Financial Services Inc |
3 Q 2024 |
FBIZ |
136.24 |
43.43 |
31.88 % |
-0.94 |
Fs Bancorp Inc |
3 Q 2024 |
FSBW |
139.46 |
37.41 |
26.83 % |
-40.33 |
Arrow Financial Corporation |
3 Q 2024 |
AROW |
136.14 |
74.48 |
54.71 % |
45.35 |
Hills Bancorporation |
3 Q 2024 |
HBIA |
134.17 |
43.83 |
32.67 % |
63.25 |
Pzena Investment Management Inc |
3 Q 2022 |
PZN |
134.75 |
25.52 |
18.93 % |
30.50 |
Home Bancorp Inc |
3 Q 2024 |
HBCP |
130.23 |
36.14 |
27.75 % |
51.36 |
China United Insurance Service Inc |
1 Q 2023 |
CUII |
134.74 |
15.91 |
11.81 % |
2.61 |
Mvb Financial Corp |
3 Q 2024 |
MVBF |
140.37 |
18.72 |
13.34 % |
23.81 |
Summit Financial Group Inc |
1 Q 2024 |
SMMF |
128.56 |
47.07 |
36.61 % |
-115.34 |
Community West Bancshares |
3 Q 2024 |
CWBC |
48.25 |
12.97 |
26.87 % |
41.91 |
Manning and Napier Inc. |
2 Q 2022 |
MN |
141.77 |
18.03 |
12.72 % |
5.87 |
Silvercrest Asset Management Group Inc |
3 Q 2024 |
SAMG |
121.77 |
12.38 |
10.17 % |
-0.76 |
Greenhill and Co Inc |
3 Q 2023 |
GHL |
247.62 |
-27.12 |
-10.95 % |
-3.79 |
Peoples Financial Services Corp |
3 Q 2024 |
PFIS |
96.26 |
6.04 |
6.28 % |
30.93 |
First Internet Bancorp |
3 Q 2024 |
INBK |
108.98 |
22.09 |
20.27 % |
191.27 |
American National Bankshares Inc |
4 Q 2023 |
AMNB |
114.25 |
43.53 |
38.1 % |
136.50 |
Primis Financial Corp |
3 Q 2024 |
FRST |
137.77 |
-14.21 |
-10.31 % |
-16.90 |
C and F Financial Corporation |
3 Q 2024 |
CFFI |
115.37 |
18.98 |
16.45 % |
-21.32 |
Five Star Bancorp |
3 Q 2024 |
FSBC |
113.17 |
43.15 |
38.13 % |
-72.70 |
Mbia Inc |
3 Q 2024 |
MBI |
13.00 |
-579.00 |
-4453.85 % |
-1.00 |
Colony Bankcorp Inc |
3 Q 2024 |
CBAN |
108.95 |
22.03 |
20.22 % |
3.51 |
Acnb Corporation |
3 Q 2024 |
ACNB |
106.40 |
29.35 |
27.58 % |
-5.95 |
Bank Of Marin Bancorp |
3 Q 2024 |
BMRC |
59.68 |
-13.80 |
-23.13 % |
106.04 |
Unity Bancorp inc |
3 Q 2024 |
UNTY |
100.88 |
39.72 |
39.37 % |
33.05 |
Macatawa Bank Corp |
1 Q 2024 |
MCBC |
103.58 |
41.01 |
39.6 % |
-62.26 |
Southern First Bancshares Inc |
2 Q 2024 |
SFST |
113.16 |
41.23 |
36.44 % |
28.29 |
Chemung Financial Corp |
3 Q 2024 |
CHMG |
93.48 |
21.56 |
23.06 % |
4.86 |
Westwood Holdings Group Inc |
3 Q 2024 |
WHG |
91.02 |
4.49 |
4.93 % |
4.32 |
First Bancorp Inc |
3 Q 2024 |
FNLC |
92.85 |
39.34 |
42.37 % |
0.28 |
Bcb Bancorp Inc |
3 Q 2024 |
BCBP |
89.64 |
21.41 |
23.89 % |
-8.79 |
Citizens and Northern Corporation |
3 Q 2024 |
CZNC |
99.17 |
26.15 |
26.37 % |
-134.71 |
Citizens Financial Services Inc |
2 Q 2024 |
CZFS |
98.51 |
27.39 |
27.8 % |
-6.28 |
Bankwell Financial Group Inc |
3 Q 2023 |
BWFG |
102.15 |
44.97 |
44.02 % |
-518.02 |
Siebert Financial Corp |
3 Q 2024 |
SIEB |
77.24 |
13.49 |
17.47 % |
-115.72 |
Investar Holding Corporation |
3 Q 2024 |
ISTR |
83.85 |
17.68 |
21.09 % |
22.67 |
First Guaranty Bancshares Inc |
3 Q 2024 |
FGBI |
95.48 |
12.74 |
13.34 % |
166.35 |
First Savings Financial Group inc |
4 Q 2024 |
FSFG |
73.03 |
18.90 |
25.87 % |
42.86 |
Codorus Valley Bancorp Inc |
1 Q 2024 |
CVLY |
93.22 |
22.24 |
23.85 % |
-76.60 |
First Of Long Island Corp |
3 Q 2024 |
FLIC |
84.75 |
19.89 |
23.47 % |
22.37 |
Plumas Bancorp |
3 Q 2024 |
PLBC |
79.87 |
28.39 |
35.54 % |
27.39 |
Oak Valley Bancorp |
3 Q 2024 |
OVLY |
77.47 |
24.81 |
32.02 % |
-63.85 |
Parke Bancorp Inc |
3 Q 2024 |
PKBK |
79.06 |
41.45 |
52.43 % |
-430.48 |
Lcnb Corp |
3 Q 2024 |
LCNB |
74.23 |
7.08 |
9.54 % |
-4.05 |
Eagle Bancorp Montana Inc |
3 Q 2024 |
EBMT |
80.04 |
8.51 |
10.63 % |
21.41 |
West Bancorporation Inc |
3 Q 2024 |
WTBA |
76.70 |
21.48 |
28 % |
137.18 |
Choiceone Financial Services Inc |
3 Q 2024 |
COFS |
80.06 |
21.97 |
27.44 % |
-8.29 |
First United Corporation |
3 Q 2024 |
FUNC |
71.03 |
16.14 |
22.73 % |
6.30 |
The Community Financial Corporation |
1 Q 2023 |
TCFC |
79.70 |
29.36 |
36.83 % |
-85.67 |
Invesco Db Energy Fund |
4 Q 2024 |
DBE |
38.31 |
35.31 |
92.16 % |
0.00 |
Fidelity D and D Bancorp Inc |
3 Q 2024 |
FDBC |
71.27 |
15.43 |
21.65 % |
9.70 |
First Trinity Financial Corporation |
3 Q 2024 |
FTFC |
75.87 |
7.34 |
9.67 % |
26.98 |
Essa Bancorp Inc |
3 Q 2025 |
ESSA |
68.28 |
20.07 |
29.39 % |
-131.01 |
Norwood Financial Corp |
2 Q 2023 |
NWFL |
74.66 |
27.60 |
36.97 % |
-95.51 |
Midwest Holding Inc |
3 Q 2022 |
MDWT |
37.47 |
1.06 |
2.83 % |
127.18 |
Magyar Bancorp Inc |
4 Q 2024 |
MGYR |
40.03 |
7.33 |
18.3 % |
9.45 |
Franklin Financial Services Corporation |
3 Q 2024 |
FRAF |
64.82 |
14.87 |
22.95 % |
111.26 |
Hawthorn Bancshares Inc |
3 Q 2024 |
HWBK |
69.77 |
6.22 |
8.91 % |
26.37 |
Evans Bancorp Inc |
3 Q 2024 |
EVBN |
82.02 |
18.40 |
22.43 % |
102.79 |
First Community Corporation |
3 Q 2024 |
FCCO |
61.51 |
11.48 |
18.66 % |
117.28 |
Isabella Bank Corp |
1 Q 2024 |
ISBA |
67.03 |
19.44 |
29 % |
15.70 |
Western New England Bancorp Inc |
3 Q 2024 |
WNEB |
72.50 |
10.89 |
15.02 % |
10.54 |
Eagle Financial Services Inc |
3 Q 2024 |
EFSI |
64.14 |
11.55 |
18.01 % |
39.15 |
Penns Woods Bancorp inc |
3 Q 2024 |
PWOD |
68.44 |
19.55 |
28.57 % |
4.10 |
Greene County Bancorp Inc |
2 Q 2024 |
GCBC |
64.12 |
24.77 |
38.63 % |
-6.05 |
Virginia National Bankshares Corp |
3 Q 2024 |
VABK |
63.78 |
21.66 |
33.97 % |
-280.45 |
First Northern Community Bancorp |
2 Q 2024 |
FNRN |
72.03 |
20.20 |
28.04 % |
-24.33 |
National Security Group Inc. |
1 Q 2022 |
NSEC |
66.13 |
0.82 |
1.24 % |
-4.30 |
Old Point Financial Corp |
2 Q 2024 |
OPOF |
58.41 |
7.09 |
12.14 % |
36.54 |
Ameriserv Financial Inc |
4 Q 2024 |
ASRV |
55.97 |
6.69 |
11.95 % |
-0.11 |
Finward Bancorp |
3 Q 2024 |
FNWD |
69.35 |
11.54 |
16.64 % |
0.00 |
Citizens Community Bancorp Inc |
3 Q 2024 |
CZWI |
60.60 |
13.55 |
22.35 % |
-10.94 |
Middlefield Banc Corp |
3 Q 2024 |
MBCN |
64.66 |
14.22 |
21.98 % |
8.37 |
First National Corp |
3 Q 2024 |
FXNC |
54.19 |
14.20 |
26.21 % |
61.37 |
First Financial Northwest Inc |
3 Q 2024 |
FFNW |
51.44 |
12.76 |
24.8 % |
-54.20 |
Cb Financial Services Inc |
3 Q 2024 |
CBFV |
53.59 |
14.06 |
26.23 % |
-50.72 |
Salisbury Bancorp Inc |
2 Q 2023 |
SAL |
50.62 |
15.82 |
31.25 % |
95.33 |
Associated Capital Group Inc |
3 Q 2024 |
AC |
41.54 |
40.25 |
96.89 % |
-47.70 |
Fncb Bancorp Inc |
1 Q 2024 |
FNCB |
53.75 |
13.85 |
25.77 % |
1.02 |
Peoples Bancorp Of North Carolina Inc |
1 Q 2024 |
PEBK |
65.71 |
14.08 |
21.42 % |
143.53 |
Ames National Corporation |
3 Q 2022 |
ATLO |
51.84 |
8.84 |
17.06 % |
-31.09 |
Utg Inc |
2 Q 2024 |
UTGN |
51.80 |
24.56 |
47.41 % |
11.65 |
Ishares S and p Gsci Commodity indexed Trust |
3 Q 2024 |
GSG |
55.53 |
-26.04 |
-46.89 % |
-2.42 |
Qnb Corp |
3 Q 2024 |
QNBC |
47.15 |
9.53 |
20.21 % |
49.09 |
Riverview Bancorp Inc |
4 Q 2025 |
RVSB |
46.65 |
0.79 |
1.69 % |
-12.21 |
Landmark Bancorp Inc |
2 Q 2024 |
LARK |
54.21 |
13.83 |
25.51 % |
-100.61 |
First Northwest Bancorp |
3 Q 2024 |
FNWB |
50.77 |
-9.33 |
-18.37 % |
-1.16 |
Bankfinancial Corp |
3 Q 2024 |
BFIN |
54.67 |
8.21 |
15.01 % |
16.02 |
United Security Bancshares |
3 Q 2024 |
UBFO |
41.96 |
12.96 |
30.88 % |
-202.90 |
Cf Bankshares Inc |
3 Q 2024 |
CFBK |
44.40 |
12.95 |
29.18 % |
3.76 |
Provident Bancorp Inc |
3 Q 2024 |
PVBC |
106.34 |
43.09 |
40.52 % |
-159.19 |
Ohio Valley Banc Corp |
2 Q 2024 |
OVBC |
52.38 |
11.46 |
21.89 % |
-31.15 |
Security Federal Corp |
3 Q 2024 |
SFDL |
45.54 |
8.97 |
19.69 % |
6.51 |
Uwharrie Capital Corp |
3 Q 2024 |
UWHR |
43.72 |
9.90 |
22.65 % |
46.03 |
National Bankshares Inc |
3 Q 2024 |
NKSH |
43.43 |
8.73 |
20.1 % |
-3.67 |
United Bancorp inc |
3 Q 2024 |
UBCP |
37.40 |
7.94 |
21.24 % |
-33.11 |
Bank Of The James Financial Group Inc |
3 Q 2024 |
BOTJ |
43.92 |
8.43 |
19.2 % |
9.68 |
Invesco Db Us Dollar Index Bullish Fund |
3 Q 2024 |
UUP |
-6.35 |
-2.09 |
- |
-1.04 |
Pathfinder Bancorp Inc |
3 Q 2024 |
PBHC |
45.59 |
13.36 |
29.32 % |
-30.79 |
Union Bankshares Inc |
3 Q 2024 |
UNB |
46.39 |
18.15 |
39.13 % |
25.93 |
First Capital Inc |
3 Q 2024 |
FCAP |
41.07 |
11.80 |
28.73 % |
42.47 |
Swk Holdings Corporation |
3 Q 2024 |
SWKH |
43.63 |
11.57 |
26.52 % |
-13.86 |
F and m Bank Corp |
3 Q 2024 |
FMBM |
42.82 |
5.48 |
12.8 % |
38.16 |
Embassy Bancorp Inc |
3 Q 2024 |
EMYB |
38.95 |
10.56 |
27.12 % |
14.25 |
Value Line Inc |
3 Q 2025 |
VALU |
41.84 |
22.24 |
53.15 % |
7.37 |
Hmn Financial Inc |
2 Q 2024 |
HMNF |
38.26 |
5.24 |
13.69 % |
0.43 |
Community Ban corp |
3 Q 2024 |
CMTV |
36.90 |
12.40 |
33.61 % |
-55.85 |
Consumers Bancorp Inc |
4 Q 2025 |
CBKM |
37.16 |
8.68 |
23.36 % |
7.60 |
First Keystone Corporation |
3 Q 2024 |
FKYS |
36.03 |
5.95 |
16.52 % |
3.97 |
Invesco Db Commodity Index Tracking Fund |
3 Q 2024 |
DBC |
-30.63 |
-374.27 |
- |
-11.45 |
Sound Financial Bancorp Inc |
3 Q 2024 |
SFBC |
35.07 |
3.93 |
11.2 % |
47.04 |
Provident Financial Holdings inc |
4 Q 2025 |
PROV |
38.44 |
6.22 |
16.18 % |
-1.34 |
Hennessy Advisors Inc |
4 Q 2024 |
HNNA |
30.18 |
8.73 |
28.93 % |
0.00 |
Village Bank and Trust Financial Corp |
3 Q 2024 |
VBFC |
26.75 |
2.98 |
11.13 % |
1.04 |
Citizens Holding Company |
4 Q 2023 |
CIZN |
37.96 |
1.85 |
4.88 % |
65.88 |
Territorial Bancorp Inc |
3 Q 2024 |
TBNK |
36.20 |
-2.24 |
-6.19 % |
54.01 |
Prime Meridian Holding Co |
3 Q 2024 |
PMHG |
27.18 |
8.79 |
32.34 % |
-136.64 |
Auburn National Bancorporation Inc |
3 Q 2024 |
AUBN |
23.01 |
0.85 |
3.7 % |
60.22 |
Broadway Financial Corporation |
2 Q 2024 |
BYFC |
33.92 |
2.79 |
8.21 % |
79.07 |
Emclaire Financial Corp |
3 Q 2022 |
EMCF |
29.08 |
5.85 |
20.1 % |
-27.40 |
Kentucky First Federal Bancorp |
4 Q 2024 |
KFFB |
37.30 |
-1.19 |
-3.18 % |
6.39 |
Malvern Bancorp Inc |
1 Q 2023 |
MLVF |
31.74 |
6.89 |
21.71 % |
-90.57 |
Viking Energy Group Inc |
1 Q 2023 |
VKIN |
25.36 |
-13.50 |
-53.21 % |
-0.70 |
Peoples Financial Corporation |
3 Q 2024 |
PFBX |
30.69 |
21.90 |
71.36 % |
-2.85 |
Juniata Valley Financial Corp |
3 Q 2024 |
JUVF |
27.77 |
6.41 |
23.09 % |
-15.83 |
If Bancorp Inc |
4 Q 2025 |
IROQ |
24.23 |
2.99 |
12.35 % |
-2.26 |
Patriot National Bancorp Inc |
3 Q 2024 |
PNBK |
27.30 |
-29.43 |
-107.8 % |
-6.16 |
Quaint Oak Bancorp Inc |
3 Q 2024 |
QNTO |
27.64 |
2.83 |
10.22 % |
54.83 |
Bank Of South Carolina Corporation |
2 Q 2023 |
BKSC |
21.12 |
6.51 |
30.85 % |
-17.27 |
Home Federal Bancorp Inc Of Louisiana |
4 Q 2025 |
HFBL |
19.82 |
3.39 |
17.12 % |
0.48 |
Cincinnati Bancorp Inc |
3 Q 2022 |
CNNB |
14.25 |
1.62 |
11.39 % |
2.23 |
Invesco Db Agriculture Fund |
3 Q 2024 |
DBA |
39.31 |
290.21 |
738.24 % |
0.00 |
Optimumbank Holdings Inc |
3 Q 2024 |
OPHC |
14.19 |
7.06 |
49.77 % |
-9.79 |
Glen Burnie Bancorp |
3 Q 2024 |
GLBZ |
12.86 |
1.47 |
11.42 % |
22.71 |
U S Global Investors Inc |
4 Q 2025 |
GROW |
11.93 |
0.51 |
4.27 % |
-1.43 |
New Peoples Bankshares Inc |
3 Q 2024 |
NWPP |
23.57 |
7.47 |
31.68 % |
23.94 |
United States Brent Oil Fund Lp |
3 Q 2024 |
BNO |
3.72 |
36.88 |
991.35 % |
40.49 |
Invesco Db Silver Fund |
4 Q 2022 |
DBS |
0.81 |
6.19 |
764.15 % |
0.00 |
Invesco Db Base Metals Fund |
3 Q 2024 |
DBB |
16.14 |
29.17 |
180.69 % |
0.00 |
Invesco Currencyshares Euro Trust |
3 Q 2024 |
FXE |
5.35 |
4.55 |
85.06 % |
-39.06 |
Vecta Inc |
3 Q 2022 |
SNNY |
2.95 |
0.02 |
0.65 % |
9.97 |
Invesco Db Oil Fund |
3 Q 2024 |
DBO |
22.77 |
-66.96 |
-294.03 % |
0.00 |
Invesco Db Precious Metals Fund |
3 Q 2024 |
DBP |
-1.79 |
64.20 |
- |
8.44 |
United States Commodity Index Funds Trust |
3 Q 2024 |
USCI |
35.86 |
33.83 |
94.36 % |
-49.24 |
Invesco Currencyshares British Pound Sterling Trust |
3 Q 2024 |
FXB |
2.59 |
2.31 |
89 % |
-23.50 |
Safeguard Scientifics Inc |
4 Q 2023 |
SFE |
12.12 |
-9.83 |
-81.08 % |
-3.84 |
Invesco Currencyshares Canadian Dollar Trust |
3 Q 2024 |
FXC |
1.76 |
1.49 |
85.05 % |
-14.41 |
Invesco Currencyshares Australian Dollar Trust |
3 Q 2024 |
FXA |
1.37 |
1.08 |
79.05 % |
1.59 |
Invesco Db G10 Currency Harvest fund |
3 Q 2022 |
DBV |
1.80 |
1.00 |
55.49 % |
0.00 |
Cyngn Inc |
2 Q 2024 |
CYN |
0.63 |
-23.22 |
-3690.43 % |
-6.05 |
Ishares Gold Trust |
3 Q 2024 |
IAU |
537.32 |
9,301.44 |
1731.08 % |
0.00 |
Invesco Currencyshares Japanese Yen Trust |
3 Q 2024 |
FXY |
0.00 |
-1.58 |
- |
237.66 |
Wright Investors Service Holdings Inc |
3 Q 2024 |
IWSH |
0.00 |
-0.93 |
- |
1.47 |
Invesco Currencyshares Swiss Franc Trust |
3 Q 2024 |
FXF |
0.65 |
-2.68 |
-414.94 % |
-37.64 |
Spdr Gold Trust |
4 Q 2025 |
GLD |
-241.92 |
21,841.50 |
- |
0.00 |
Admiral Financial Corp |
4 Q 2024 |
ADFK |
0.00 |
0.00 |
- |
0.00 |
Black Knight inc |
3 Q 2023 |
BKI |
1,431.10 |
166.00 |
11.6 % |
-11.20 |
Locorr Futures Portfolio Fund L p |
3 Q 2024 |
FPF |
48.43 |
-9.79 |
-20.22 % |
-10.16 |
United States 12 month Natural Gas Fund Lp |
3 Q 2024 |
UNL |
-4,545.01 |
-6.28 |
- |
1.06 |
Invesco Db Us Dollar Index Bearish Fund |
3 Q 2024 |
UDN |
-9.20 |
-9.79 |
- |
0.00 |
Invesco Db Gold Fund |
3 Q 2022 |
DGL |
-6.53 |
-6.75 |
- |
0.00 |
United States 12 month Oil Fund Lp |
3 Q 2024 |
USL |
18.24 |
17.61 |
96.56 % |
-21.02 |
United States Gasoline Fund Lp |
3 Q 2024 |
UGA |
4.64 |
54.33 |
1169.94 % |
25.67 |
First Foundation inc |
3 Q 2024 |
FFWM |
108.18 |
-75.75 |
-70.02 % |
287.92 |
Midwestone Financial Group Inc |
3 Q 2024 |
MOFG |
36.68 |
-73.89 |
-201.46 % |
127.08 |
United States Oil Fund Lp |
3 Q 2024 |
USO |
490.76 |
479.86 |
97.78 % |
-207.16 |
Ishares Silver Trust |
3 Q 2024 |
SLV |
-72.17 |
-1,523.31 |
- |
0.00 |
APROX. MARKET |
4 Q |
SUBTOTAL |
1,376,503.39 |
282,385.05 |
20.51 % |
-257,039.13 |
|
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