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Cboe Global Markets Inc (CBOE) |
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Cboe Global Markets Inc's Customers Performance
CBOE
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CBOE's Source of Revenues |
In the Q3, Cboe Global Markets Inc 's corporate clients experienced a reduction by -1.29 % in their costs of revenue, compared to a year ago, sequentially costs of revenue were trimmed by -10.18 %. During the corresponding time, Cboe Global Markets Inc recorded revenue increase by 16.13 % year on year, sequentially revenue grew by 8.34 %. While revenue at the Cboe Global Markets Inc 's corporate clients recorded rose by 9.73 % year on year, sequentially revenue grew by 1.71 %.
• List of CBOE Customers
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Customers of Cboe Global Markets Inc saw their costs of revenue decrease by -1.29 % in Q3 compare to a year ago, sequentially costs of revenue were trimmed by -10.18 %, for the same period Cboe Global Markets Inc recorded revenue increase by 16.13 % year on year, sequentially revenue grew by 8.34 %.
• List of CBOE Customers
| |
| Services transferred at a point in time |
|
 84.17 % |
of total Revenue |
| Services transferred over time |
|
15.9 % |
of total Revenue |
| Options |
|
48.37 % |
of total Revenue |
| Options Services transferred at a point in time |
|
41.47 % |
of total Revenue |
| Options Services transferred over time |
|
6.9 % |
of total Revenue |
| North American Equities |
|
38.26 % |
of total Revenue |
| North American Equities Services transferred at a point in time |
|
32.25 % |
of total Revenue |
| North American Equities Services transferred over time |
|
6.01 % |
of total Revenue |
| Europe and Asia Pacific |
|
7.69 % |
of total Revenue |
| Europe and Asia Pacific Services transferred at a point in time |
|
5.76 % |
of total Revenue |
| Europe and Asia Pacific Services transferred over time |
|
1.92 % |
of total Revenue |
| Futures |
|
3.78 % |
of total Revenue |
| Futures Services transferred at a point in time |
|
3.01 % |
of total Revenue |
| Futures Services transferred over time |
|
0.77 % |
of total Revenue |
| Global FX |
|
1.96 % |
of total Revenue |
| Global FX Services transferred at a point in time |
|
1.67 % |
of total Revenue |
| Global FX Services transferred over time |
|
0.29 % |
of total Revenue |
| Digital |
|
0.01 % |
of total Revenue |
| Digital Services transferred at a point in time |
|
0.01 % |
of total Revenue |
| Transaction and clearing fees |
|
68.81 % |
of total Revenue |
| Transaction and clearing fees Options |
|
38.42 % |
of total Revenue |
| Transaction and clearing fees North American Equities |
|
21.9 % |
of total Revenue |
| Transaction and clearing fees Europe and Asia Pacific |
|
3.84 % |
of total Revenue |
| Transaction and clearing fees Futures |
|
3 % |
of total Revenue |
| Transaction and clearing fees Global FX |
|
1.65 % |
of total Revenue |
| Access and capacity fees |
|
8.93 % |
of total Revenue |
| Access and capacity fees Options |
|
4.01 % |
of total Revenue |
| Access and capacity fees North American Equities |
|
3.15 % |
of total Revenue |
| Access and capacity fees Europe and Asia Pacific |
|
0.98 % |
of total Revenue |
| Access and capacity fees Futures |
|
0.54 % |
of total Revenue |
| Access and capacity fees Global FX |
|
0.26 % |
of total Revenue |
| Market data fees |
|
6.97 % |
of total Revenue |
| Market data fees Options |
|
2.89 % |
of total Revenue |
| Market data fees North American Equities |
|
2.86 % |
of total Revenue |
| Market data fees Europe and Asia Pacific |
|
0.95 % |
of total Revenue |
| Market data fees Futures |
|
0.23 % |
of total Revenue |
| Market data fees Global FX |
|
0.04 % |
of total Revenue |
| Regulatory fees |
|
13.18 % |
of total Revenue |
| Regulatory fees Options |
|
2.94 % |
of total Revenue |
| Regulatory fees North American Equities |
|
10.23 % |
of total Revenue |
| Regulatory fees Futures |
|
0.01 % |
of total Revenue |
| Other revenue |
|
2.19 % |
of total Revenue |
| Other revenue Options |
|
0.11 % |
of total Revenue |
| Other revenue North American Equities |
|
0.12 % |
of total Revenue |
| Other revenue Europe and Asia Pacific |
|
1.92 % |
of total Revenue |
| Other revenue Global FX |
|
0.02 % |
of total Revenue |
| Other revenue Digital |
|
0.01 % |
of total Revenue |
| Cash and spot markets |
|
41.15 % |
of total Revenue |
| Cash and spot markets Transaction and clearing fees |
|
27.38 % |
of total Revenue |
| Cash and spot markets Market data fees |
|
1.47 % |
of total Revenue |
| Cash and spot markets Regulatory fees |
|
10.23 % |
of total Revenue |
| Cash and spot markets Other revenue |
|
2.07 % |
of total Revenue |
| Data and access solutions |
|
13.8 % |
of total Revenue |
| Data and access solutions Access and capacity fees |
|
8.93 % |
of total Revenue |
| Data and access solutions Market data fees |
|
4.81 % |
of total Revenue |
| Data and access solutions Other revenue |
|
0.07 % |
of total Revenue |
| Derivatives markets |
|
45.12 % |
of total Revenue |
| Derivatives markets Transaction and clearing fees |
|
41.42 % |
of total Revenue |
| Derivatives markets Market data fees |
|
0.69 % |
of total Revenue |
| Derivatives markets Regulatory fees |
|
2.95 % |
of total Revenue |
| Derivatives markets Other revenue |
|
0.06 % |
of total Revenue |
|
Select the Relationship:
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Select the Category:
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Customers Net Income grew in Q3 by |
Customers Net margin grew to |
|
27.7 % |
26.08 % |
|
Customers Net Income grew in Q3 by 27.7 % |
Customers Net margin grew to 26.08 % |
Cboe Global Markets Inc's Comment on Sales, Marketing and Customers
Each of our exchanges establishes a fee schedule that, among other things,
sets the transaction fee for buying or selling options or futures contracts
on the exchange and access fees for accessing the exchange. In our proprietary
products, we assess these fees on all participants, with the amount of the fee
based on the market participants role and the origin of the underlying order,
and subject to discounts based on relative volume or trading strategies. In
multiply-listed products, CBOE utilizes a pricing model in which transaction
fees are charged to most professionals, including market-makers, but are not
charged for most customer orders. Additionally, CBOE offers incentive programs
to attract customer order flow, including certain payments for order flow and
our volume incentive program ("VIP"), which pays credits to permit
holders for executing certain types and levels of qualifying customer business
at the exchange.
CFE utilizes a pricing model in which transaction fees vary depending on the
type of market participant on whose behalf a trade is made and on whether the
trade is executed through CFE’s trading system, or is a block trade. CFE
also offers a Day Trade Fee Program that provides rebates on trades that qualify
for the program.
Each of the exchanges also currently charges a fee for trading permits that
allow access to our exchanges. CBOE has a sliding scale for all Market-Maker
Trading Permits used by affiliated Trading Permit Holders and TPH Organizations
that satisfy certain requirements in our proprietary options classes such as
SPX, VIX, the S&P 100 Index and the Russell 2000 Index.
Cboe Global Markets Inc's Comment on Sales, Marketing and Customers
Each of our exchanges establishes a fee schedule that, among other things,
sets the transaction fee for buying or selling options or futures contracts
on the exchange and access fees for accessing the exchange. In our proprietary
products, we assess these fees on all participants, with the amount of the fee
based on the market participants role and the origin of the underlying order,
and subject to discounts based on relative volume or trading strategies. In
multiply-listed products, CBOE utilizes a pricing model in which transaction
fees are charged to most professionals, including market-makers, but are not
charged for most customer orders. Additionally, CBOE offers incentive programs
to attract customer order flow, including certain payments for order flow and
our volume incentive program ("VIP"), which pays credits to permit
holders for executing certain types and levels of qualifying customer business
at the exchange.
CFE utilizes a pricing model in which transaction fees vary depending on the
type of market participant on whose behalf a trade is made and on whether the
trade is executed through CFE’s trading system, or is a block trade. CFE
also offers a Day Trade Fee Program that provides rebates on trades that qualify
for the program.
Each of the exchanges also currently charges a fee for trading permits that
allow access to our exchanges. CBOE has a sliding scale for all Market-Maker
Trading Permits used by affiliated Trading Permit Holders and TPH Organizations
that satisfy certain requirements in our proprietary options classes such as
SPX, VIX, the S&P 100 Index and the Russell 2000 Index.
CBOE's vs. Customers, Data
(Revenue and Income for Trailing 12 Months, in Millions of $, except Employees)
| COMPANY NAME |
MARKET CAP |
REVENUES |
INCOME |
EMPLOYEES |
| Cboe Global Markets Inc |
22,837.70 |
4,943.30 |
780.40 |
1,647 |
| Robinhood Markets Inc |
32,979.94 |
2,408.00 |
525.00 |
1,100 |
| The First Bancshares Inc |
1,188.23 |
288.77 |
83.26 |
259 |
| Bank Of America Corporation |
371,714.78 |
98,499.00 |
23,611.00 |
217,000 |
| The Bank Of New York Mellon Corporation |
60,190.11 |
17,949.00 |
3,589.00 |
51,700 |
| Truist Financial Corporation |
64,353.45 |
12,802.00 |
-1,543.00 |
49,037 |
| Comerica Incorporated |
9,454.20 |
3,161.00 |
561.00 |
7,496 |
| Energy Transfer Lp |
64,872.73 |
83,662.00 |
6,685.00 |
13,786 |
| First Horizon Corp |
11,152.14 |
3,071.00 |
814.00 |
5,000 |
| Franklin Resources Inc |
12,352.74 |
8,478.00 |
607.90 |
9,100 |
| The Goldman Sachs Group Inc |
199,045.67 |
49,387.00 |
12,173.00 |
48,500 |
| H and r Block Inc |
8,226.59 |
3,620.36 |
586.22 |
2,200 |
| Huntington Bancshares Incorporated |
26,260.74 |
6,713.00 |
1,674.00 |
19,300 |
| Jpmorgan Chase and Co |
705,727.88 |
162,553.00 |
52,068.00 |
309,926 |
| Lincoln National Corporation |
6,018.01 |
14,079.00 |
434.00 |
11,024 |
| Nft Limited |
5.72 |
2.15 |
5.20 |
0 |
| Mbia Inc |
324.16 |
13.00 |
-579.00 |
252 |
| Pnc Financial Services Group Inc |
84,544.00 |
21,349.00 |
5,725.00 |
54,813 |
| Principal Financial Group inc |
19,781.47 |
14,066.50 |
-143.80 |
19,800 |
| Prudential Financial Inc |
46,393.29 |
72,966.00 |
4,099.00 |
40,366 |
| Regions Financial Corporation |
24,354.54 |
6,557.00 |
3,801.00 |
20,101 |
| Price T Rowe Group Inc |
28,240.50 |
6,911.10 |
2,192.70 |
7,906 |
| Us Bancorp De |
82,373.97 |
24,897.00 |
5,520.00 |
78,192 |
| Invesco Ltd |
8,291.25 |
5,943.00 |
-153.40 |
8,500 |
| Zions Bancorporation National Association |
8,817.23 |
3,010.00 |
694.00 |
9,679 |
| Northern Trust Corporation |
22,038.34 |
7,857.60 |
1,688.80 |
23,100 |
| Synovus Financial Corp |
8,159.29 |
1,747.99 |
359.65 |
4,879 |
| Fifth Third Bancorp |
32,638.19 |
8,061.00 |
2,224.00 |
18,724 |
| Schwab Charles Corp |
149,269.26 |
18,736.00 |
5,147.00 |
33,000 |
| Wells Fargo and Company |
257,841.53 |
77,875.00 |
17,966.00 |
238,000 |
| Morgan Stanley |
210,827.27 |
58,434.00 |
11,346.00 |
80,000 |
| The Hartford Financial Services Group Inc |
36,034.54 |
26,056.00 |
3,045.00 |
18,700 |
| Genworth Financial Inc |
3,381.81 |
7,424.00 |
214.00 |
5,300 |
| Ameris Bancorp |
4,929.26 |
1,045.08 |
330.24 |
1,973 |
| Acnb Corporation |
400.02 |
106.40 |
29.35 |
413 |
| Associated Banc corp |
4,094.83 |
1,007.71 |
193.95 |
4,383 |
| Ameriserv Financial Inc |
47.57 |
44.11 |
-4.90 |
323 |
| Ames National Corporation |
149.87 |
51.84 |
8.84 |
273 |
| Auburn National Bancorporation Inc |
82.66 |
23.01 |
0.85 |
157 |
| Banc Of California Inc |
2,029.44 |
823.92 |
112.54 |
2,304 |
| Bancfirst Corporation |
4,282.42 |
608.33 |
208.81 |
2,109 |
| Banner Corporation |
2,616.79 |
924.68 |
173.43 |
1,300 |
| Bar Harbor Bankshares |
552.35 |
148.50 |
42.49 |
215 |
| Berkshire Hills Bancorp inc |
1,315.22 |
369.86 |
118.66 |
1,221 |
| Bank Of South Carolina Corporation |
77.17 |
21.12 |
6.51 |
81 |
| Bank Of Marin Bancorp |
412.41 |
59.68 |
-13.80 |
329 |
| Bank Of Hawaii Corporation |
3,171.37 |
639.10 |
143.40 |
1,899 |
| Bank Of The James Financial Group Inc |
67.06 |
43.92 |
8.43 |
172 |
| Sierra Bancorp |
450.71 |
143.69 |
36.49 |
491 |
| First Busey Corporation |
1,581.00 |
511.20 |
111.34 |
587 |
| Bankwell Financial Group Inc |
268.02 |
123.29 |
53.94 |
126 |
| Camden National Corp |
700.65 |
168.76 |
46.82 |
600 |
| Cathay General Bancorp |
3,811.96 |
716.92 |
285.28 |
1,246 |
| Colony Bankcorp Inc |
310.78 |
108.95 |
22.03 |
464 |
| Cb Financial Services Inc |
165.21 |
67.56 |
23.03 |
159 |
| Consumers Bancorp Inc |
57.48 |
36.48 |
8.41 |
169 |
| Capital Bancorp Inc |
396.90 |
157.90 |
32.47 |
171 |
| Community Financial System Inc |
3,705.67 |
699.37 |
177.19 |
2,849 |
| Capital City Bank Group Inc |
666.09 |
226.02 |
53.11 |
970 |
| Cnb Financial Corp |
590.97 |
216.52 |
53.49 |
503 |
| C and F Financial Corporation |
257.79 |
115.37 |
18.98 |
594 |
| City Holding Company |
1,946.59 |
289.55 |
115.90 |
973 |
| Chemung Financial Corp |
248.34 |
93.48 |
21.56 |
339 |
| Civista Bancshares Inc |
359.90 |
145.97 |
31.45 |
429 |
| Citizens Holding Company |
48.15 |
37.96 |
1.85 |
236 |
| Community Ban corp |
91.80 |
39.61 |
12.20 |
127 |
| Cincinnati Bancorp Inc |
36.13 |
14.25 |
1.62 |
29 |
| Columbia Banking System Inc |
6,643.88 |
1,828.77 |
1,099.57 |
1,500 |
| Central Pacific Financial Corp |
876.48 |
244.71 |
56.93 |
696 |
| Choiceone Financial Services Inc |
318.38 |
87.90 |
24.86 |
151 |
| Community Trust Bancorp Inc |
1,063.35 |
226.13 |
77.47 |
1,500 |
| Customers Bancorp Inc |
1,854.16 |
694.84 |
241.31 |
711 |
| Cvb Financial Corp |
3,299.10 |
518.82 |
198.37 |
100 |
| Community West Bancshares |
418.00 |
89.14 |
25.54 |
132 |
| Citizens Financial Services Inc |
337.13 |
98.51 |
27.39 |
202 |
| Citizens and Northern Corporation |
316.85 |
101.90 |
22.05 |
404 |
| Enterprise Bancorp inc |
456.48 |
164.12 |
35.91 |
570 |
| Enterprise Financial Services Corp |
2,296.17 |
604.26 |
180.96 |
644 |
| Eagle Financial Services Inc |
122.49 |
64.14 |
11.55 |
142 |
| Eagle Bancorp inc |
893.20 |
252.33 |
-34.94 |
452 |
| Emclaire Financial Corp |
87.47 |
35.45 |
10.40 |
122 |
| Essa Bancorp Inc |
192.74 |
68.29 |
17.50 |
248 |
| Evans Bancorp Inc |
246.26 |
82.02 |
18.40 |
300 |
| First Community Bankshares Inc |
856.31 |
163.17 |
50.35 |
616 |
| First Community Corporation |
195.52 |
61.51 |
11.48 |
268 |
| First Commonwealth Financial Corp |
1,959.27 |
456.93 |
151.55 |
1,437 |
| First Financial Bancorp |
2,847.20 |
763.63 |
220.68 |
1,471 |
| Flushing Financial Corporation |
530.50 |
193.71 |
26.01 |
549 |
| First Financial Northwest Inc |
208.34 |
37.13 |
1.07 |
142 |
| First Foundation inc |
535.27 |
108.18 |
-75.75 |
197 |
| Financial Institutions Inc |
426.87 |
216.61 |
50.95 |
624 |
| First Of Long Island Corp |
333.66 |
84.75 |
19.89 |
288 |
| First Mid Bancshares Inc |
1,016.67 |
316.39 |
77.80 |
423 |
| Farmers National Banc Corp |
585.58 |
162.96 |
46.14 |
666 |
| First Bancorp Inc |
320.65 |
78.19 |
26.44 |
783 |
| First Northern Community Bancorp |
152.55 |
72.03 |
20.20 |
203 |
| First Northwest Bancorp |
99.60 |
50.77 |
-9.33 |
157 |
| Republic First Bancorp Inc |
0.91 |
164.59 |
18.25 |
277 |
| First Merchants Corp |
2,581.62 |
593.09 |
179.53 |
2,162 |
| Five Star Bancorp |
701.07 |
113.17 |
43.15 |
304 |
| Fs Bancorp Inc |
377.95 |
139.46 |
37.41 |
201 |
| First United Corporation |
230.31 |
71.03 |
16.14 |
304 |
| German American Bancorp Inc |
1,354.19 |
247.16 |
82.11 |
840 |
| Greene County Bancorp Inc |
528.52 |
64.12 |
24.77 |
189 |
| Glen Burnie Bancorp |
19.06 |
11.32 |
0.10 |
84 |
| Hanmi Financial Corporation |
802.20 |
232.77 |
63.14 |
615 |
| Home Bancorp Inc |
408.83 |
130.23 |
36.14 |
202 |
| Horizon Bancorp Inc |
824.31 |
183.72 |
21.10 |
558 |
| Heritage Financial Corp |
928.51 |
203.99 |
37.56 |
764 |
| Homestreet Inc |
216.11 |
169.71 |
-24.44 |
2,139 |
| Heritage Commerce Corp |
663.18 |
169.17 |
43.24 |
260 |
| Heartland Financial Usa Inc |
2,932.66 |
552.04 |
85.24 |
1,970 |
| Hawthorn Bancshares Inc |
218.58 |
69.77 |
6.22 |
313 |
| Independent Bank Corporation |
813.30 |
208.21 |
62.07 |
1,051 |
| Independent Bank Group Inc |
2,803.62 |
466.72 |
-434.01 |
587 |
| Investar Holding Corporation |
243.64 |
83.85 |
17.68 |
168 |
| Keycorp |
18,134.99 |
4,852.00 |
112.00 |
17,692 |
| Landmark Bancorp Inc |
131.33 |
55.63 |
11.66 |
401 |
| Lakeland Bancorp Inc |
886.16 |
289.81 |
84.73 |
871 |
| Lcnb Corp |
243.56 |
74.23 |
7.08 |
345 |
| Lionsgate Studios Corp |
2,038.22 |
274.26 |
-161.39 |
1,242 |
| Lakeland Financial Corporation |
1,923.05 |
242.40 |
98.91 |
608 |
| Live Oak Bancshares Inc |
2,255.65 |
419.68 |
83.74 |
327 |
| Macatawa Bank Corp |
500.46 |
103.58 |
41.01 |
314 |
| Middlefield Banc Corp |
248.04 |
64.66 |
14.22 |
263 |
| Mercantile Bank Corporation |
808.53 |
221.95 |
80.82 |
631 |
| Malvern Bancorp Inc |
128.87 |
31.74 |
6.89 |
71 |
| Midwestone Financial Group Inc |
518.08 |
36.68 |
-73.89 |
732 |
| Mid Penn Bancorp Inc |
538.03 |
172.45 |
48.30 |
166 |
| M and t Bank Corporation |
36,142.53 |
8,499.33 |
2,261.21 |
21,736 |
| Mvb Financial Corp |
283.27 |
140.37 |
18.72 |
445 |
| National Bankshares Inc |
200.73 |
43.43 |
8.73 |
222 |
| Norwood Financial Corp |
243.66 |
76.09 |
27.54 |
90 |
| Finward Bancorp |
133.15 |
69.35 |
11.54 |
200 |
| Optimumbank Holdings Inc |
36.50 |
26.08 |
7.51 |
12 |
| Old Point Financial Corp |
111.62 |
58.41 |
7.09 |
291 |
| Orrstown Financial Services Inc |
766.78 |
148.17 |
16.01 |
410 |
| Old Second Bancorp Inc |
857.91 |
275.05 |
92.86 |
600 |
| Ohio Valley Banc Corp |
129.07 |
55.88 |
11.24 |
248 |
| Oak Valley Bancorp |
254.86 |
77.47 |
24.81 |
230 |
| Pathfinder Bancorp Inc |
111.46 |
35.49 |
2.15 |
174 |
| Peoples Bancorp Of North Carolina Inc |
172.61 |
80.56 |
16.92 |
284 |
| Peoples Bancorp Inc |
1,243.95 |
429.14 |
124.10 |
549 |
| Peoples Financial Corporation |
83.96 |
30.69 |
21.90 |
140 |
| Peoples Financial Services Corp |
570.83 |
96.26 |
6.04 |
375 |
| Peapack gladstone Financial Corporation |
652.95 |
209.77 |
32.35 |
316 |
| Parke Bancorp Inc |
288.28 |
63.15 |
28.29 |
101 |
| Patriot National Bancorp Inc |
7.24 |
27.30 |
-29.43 |
117 |
| Pacific Premier Bancorp Inc |
2,735.23 |
380.58 |
239.90 |
332 |
| Penns Woods Bancorp inc |
237.72 |
68.44 |
19.55 |
237 |
| Qcr Holdings inc |
1,593.63 |
321.58 |
108.75 |
570 |
| Quaint Oak Bancorp Inc |
29.07 |
27.64 |
2.83 |
52 |
| Republic Bancorp inc |
1,493.19 |
324.77 |
102.01 |
1,019 |
| Sandy Spring Bancorp Inc |
1,704.65 |
390.69 |
85.49 |
1,112 |
| Seacoast Banking Corporation Of Florida |
2,583.55 |
494.14 |
116.44 |
970 |
| Southside Bancshares Inc |
1,070.87 |
244.62 |
84.02 |
815 |
| Servisfirst Bancshares Inc |
5,295.78 |
437.92 |
215.41 |
591 |
| Southern First Bancshares Inc |
356.73 |
90.40 |
14.00 |
167 |
| Shore Bancshares Inc |
542.34 |
193.05 |
41.10 |
385 |
| Southern Missouri Bancorp Inc |
745.21 |
162.06 |
49.49 |
289 |
| Summit Financial Group Inc |
379.23 |
173.12 |
57.29 |
269 |
| Primis Financial Corp |
310.47 |
135.75 |
-22.91 |
37 |
| 1st Source Corp |
1,598.81 |
369.01 |
129.60 |
1,170 |
| Stock Yards Bancorp Inc |
2,289.94 |
332.13 |
106.79 |
555 |
| The Bancorp Inc |
2,910.80 |
481.09 |
211.77 |
757 |
| Trico Bancshares |
1,603.09 |
390.50 |
116.42 |
1,231 |
| The Community Financial Corporation |
152.68 |
79.70 |
29.36 |
171 |
| First Financial Corporation |
585.20 |
-123.18 |
66.73 |
861 |
| Tompkins Financial Corp |
1,095.48 |
225.16 |
17.96 |
1,032 |
| Trustco Bank Corp Ny |
714.46 |
172.19 |
49.21 |
787 |
| Tristate Capital Holdings Inc |
1,179.11 |
253.25 |
83.50 |
192 |
| United Bancorp inc |
77.50 |
37.40 |
7.94 |
111 |
| United Security Bancshares |
168.62 |
51.98 |
17.69 |
114 |
| Unity Bancorp inc |
465.29 |
100.88 |
39.72 |
227 |
| Univest Financial Corporation |
940.70 |
288.32 |
73.24 |
979 |
| Virginia National Bankshares Corp |
224.73 |
52.03 |
15.57 |
94 |
| Village Bank and Trust Financial Corp |
114.93 |
26.75 |
2.98 |
141 |
| Veritex Holdings inc |
1,718.89 |
370.98 |
85.86 |
145 |
| West Bancorporation Inc |
408.31 |
76.70 |
21.48 |
202 |
| Bok Financial Corp |
7,571.13 |
2,004.87 |
469.92 |
4,966 |
| Cyngn Inc |
12.66 |
0.63 |
-23.22 |
3,570 |
| Popular Inc |
7,230.50 |
2,619.16 |
529.58 |
9,237 |
| Citigroup inc |
138,518.02 |
78,998.00 |
8,135.00 |
239,000 |
| Citizens Financial Group Inc |
21,640.84 |
7,115.00 |
1,164.00 |
17,570 |
| East West Bancorp inc |
15,340.33 |
2,453.25 |
1,111.42 |
3,206 |
| First Citizens Bancshares Inc |
33,437.94 |
10,738.00 |
2,591.00 |
5,734 |
| First Financial Bankshares Inc |
6,037.08 |
510.30 |
207.17 |
1,500 |
| First Interstate Bancsystem Inc |
3,655.50 |
951.20 |
235.40 |
1,400 |
| Fnb Corp |
6,310.33 |
1,490.00 |
406.00 |
4,008 |
| Fulton Financial Corp |
3,985.96 |
1,121.43 |
292.22 |
3,400 |
| Glacier Bancorp Inc |
6,624.56 |
784.62 |
182.71 |
3,095 |
| Hilltop Holdings Inc |
2,089.31 |
1,169.83 |
116.29 |
3,800 |
| First Internet Bancorp |
364.60 |
108.98 |
22.09 |
152 |
| Independent Bank Corp |
852.59 |
655.80 |
196.85 |
1,660 |
| Nbt Bancorp Inc |
2,376.41 |
506.52 |
121.22 |
2,034 |
| Ofg Bancorp |
2,160.54 |
639.46 |
194.42 |
2,248 |
| Park National Corporation |
3,176.76 |
484.27 |
137.29 |
1,799 |
| Renasant Corp |
2,343.74 |
689.07 |
178.83 |
2,300 |
| Simmons First National Corp |
3,056.63 |
701.26 |
264.97 |
2,097 |
| Svb Financial Group |
15,943.02 |
5,793.00 |
1,609.00 |
6,567 |
| Santander Holdings Usa Inc |
0.00 |
7,098.76 |
893.33 |
11,800 |
| Southstate Corp |
8,526.89 |
1,667.62 |
497.40 |
2,772 |
| S and t Bancorp Inc |
1,668.99 |
389.19 |
135.25 |
1,244 |
| Triumph Financial Inc |
2,603.66 |
406.80 |
30.52 |
0 |
| Union Bankshares Inc |
153.34 |
46.39 |
18.15 |
454 |
| United Bankshares Inc |
5,809.10 |
1,010.54 |
374.75 |
2,635 |
| United Community Banks Inc |
4,125.15 |
827.44 |
183.49 |
0 |
| Umb Financial Corp |
6,178.00 |
1,523.55 |
392.17 |
3,599 |
| Valley National Bancorp |
5,448.28 |
1,638.70 |
405.91 |
3,749 |
| Westamerica Bancorporation |
1,536.31 |
304.25 |
146.40 |
641 |
| Western Alliance Bancorporation |
10,296.29 |
2,910.70 |
718.70 |
1,446 |
| Webster Financial Corporation |
10,880.85 |
2,369.65 |
776.33 |
4,131 |
| Wesbanco Inc |
2,299.69 |
566.97 |
136.85 |
2,321 |
| Allegiance Bancshares Inc. |
855.34 |
236.52 |
75.71 |
305 |
| American National Bankshares Inc |
487.03 |
102.42 |
26.16 |
334 |
| Arrow Financial Corporation |
553.83 |
136.14 |
74.48 |
537 |
| Commerce Bancshares Inc |
9,539.25 |
1,601.74 |
508.62 |
4,592 |
| Cullen |
9,240.22 |
1,964.47 |
530.24 |
5,495 |
| Embassy Bancorp Inc |
124.01 |
38.95 |
10.56 |
110 |
| Equity Bancshares Inc |
751.70 |
212.76 |
57.98 |
197 |
| First Business Financial Services Inc |
423.38 |
136.24 |
43.43 |
349 |
| Fidelity D and D Bancorp Inc |
310.44 |
71.27 |
15.43 |
252 |
| F and m Bank Corp |
72.50 |
42.82 |
5.48 |
151 |
| Fncb Bancorp Inc |
133.62 |
53.75 |
13.85 |
352 |
| Franklin Financial Services Corporation |
148.96 |
71.52 |
14.08 |
306 |
| First National Corp |
152.05 |
48.86 |
7.05 |
224 |
| Hills Bancorporation |
646.81 |
134.17 |
43.83 |
474 |
| Isabella Bank Corp |
185.23 |
68.38 |
14.31 |
356 |
| Juniata Valley Financial Corp |
64.49 |
27.77 |
6.41 |
122 |
| National Bank Holdings Corp |
1,875.87 |
401.59 |
123.75 |
1,226 |
| New Peoples Bankshares Inc |
65.06 |
23.57 |
7.47 |
3,508 |
| Prosperity Bancshares Inc |
8,048.21 |
1,149.18 |
444.79 |
3,850 |
| Prime Meridian Holding Co |
96.68 |
30.26 |
8.14 |
56 |
| Smartfinancial Inc |
616.51 |
159.20 |
32.69 |
225 |
| Vecta Inc |
361.53 |
2.95 |
0.02 |
19 |
| Uwharrie Capital Corp |
60.15 |
43.72 |
9.90 |
171 |
| Washington Trust Bancorp Inc |
646.35 |
188.97 |
45.68 |
665 |
| Wilson Bank Holding Co |
0.00 |
175.53 |
52.92 |
446 |
| Wsfs Financial Corporation |
3,571.93 |
968.33 |
273.60 |
1,200 |
| Admiral Financial Corp |
0.00 |
0.00 |
0.00 |
1 |
| Bcb Bancorp Inc |
228.83 |
89.64 |
21.41 |
266 |
| Bankfinancial Corp |
160.24 |
54.67 |
8.21 |
183 |
| Bankunited inc |
3,237.99 |
919.94 |
183.98 |
1,588 |
| Brookline Bancorp inc |
1,139.72 |
333.83 |
74.07 |
974 |
| Broadway Financial Corporation |
61.87 |
33.92 |
2.79 |
98 |
| Pathward Financial Inc |
2,081.80 |
712.04 |
169.65 |
638 |
| Cf Bankshares Inc |
173.86 |
44.40 |
12.95 |
35 |
| Capitol Federal Financial Inc |
891.27 |
166.05 |
38.01 |
691 |
| Codorus Valley Bancorp Inc |
232.48 |
93.22 |
22.24 |
201 |
| Citizens Community Bancorp Inc |
168.10 |
60.60 |
13.55 |
214 |
| Eagle Bancorp Montana Inc |
139.27 |
80.04 |
8.51 |
165 |
| Everquote Inc |
732.00 |
408.44 |
13.52 |
4,254 |
| Flagstar Bancorp Inc. |
2,009.72 |
1,545.00 |
350.00 |
2,731 |
| First Capital Inc |
108.26 |
41.07 |
11.80 |
177 |
| Premier Financial Corp |
1,013.30 |
246.23 |
70.70 |
0 |
| First Guaranty Bancshares Inc |
166.69 |
95.48 |
12.74 |
429 |
| First Keystone Corporation |
94.94 |
36.03 |
5.95 |
212 |
| First Savings Financial Group inc |
205.45 |
71.20 |
9.17 |
148 |
| Hmn Financial Inc |
123.41 |
38.26 |
5.24 |
161 |
| Hometrust Bancshares Inc |
644.67 |
201.46 |
55.43 |
475 |
| If Bancorp Inc |
68.36 |
22.44 |
1.96 |
113 |
| Dime Community Bancshares Inc |
1,428.60 |
317.07 |
64.48 |
340 |
| Kentucky First Federal Bancorp |
0.00 |
31.40 |
-1.56 |
69 |
| Home Federal Bancorp Inc Of Louisiana |
37.93 |
20.50 |
3.59 |
74 |
| Kearny Financial Corp |
503.73 |
128.41 |
-90.42 |
552 |
| Magyar Bancorp Inc |
86.50 |
30.04 |
7.43 |
89 |
| Northrim Bancorp Inc |
481.15 |
141.59 |
32.66 |
472 |
| Oceanfirst Financial Corp |
1,228.14 |
380.97 |
105.98 |
336 |
| Provident Financial Services Inc |
2,767.80 |
523.89 |
94.31 |
1,109 |
| Provident Financial Holdings inc |
108.71 |
39.79 |
7.49 |
528 |
| Provident Bancorp Inc |
194.68 |
106.34 |
43.09 |
158 |
| Riverview Bancorp Inc |
118.36 |
46.30 |
1.01 |
226 |
| Salisbury Bancorp Inc |
156.05 |
53.43 |
14.64 |
158 |
| Sound Financial Bancorp Inc |
137.46 |
35.07 |
3.93 |
128 |
| Security Federal Corp |
86.27 |
50.06 |
10.00 |
258 |
| Territorial Bancorp Inc |
94.37 |
36.20 |
-2.24 |
232 |
| Tfs Financial Corporation |
4,061.83 |
304.66 |
79.59 |
896 |
| Umpqua Holdings Corporation |
3,836.80 |
1,185.53 |
787.33 |
4,491 |
| Western New England Bancorp Inc |
195.73 |
72.50 |
10.89 |
165 |
| Waterstone Financial Inc |
279.44 |
133.23 |
13.44 |
698 |
| First Bancorp |
2,009.60 |
362.64 |
102.34 |
0 |
| Plumas Bancorp |
286.90 |
79.87 |
28.39 |
151 |
| Swk Holdings Corporation |
195.92 |
43.63 |
11.57 |
3 |
| Wafd Inc |
2,756.77 |
704.02 |
200.04 |
1,838 |
| Alliancebernstein Holding L p |
4,104.03 |
269.75 |
103.54 |
4,707 |
| Associated Capital Group Inc |
797.81 |
41.54 |
40.25 |
72 |
| Amtd Idea Group |
514.04 |
130.91 |
163.77 |
5,690 |
| Artisan Partners Asset Management Inc |
3,151.28 |
1,063.75 |
354.94 |
573 |
| Apollo Asset Management Inc. |
0.00 |
4,051.74 |
2,709.77 |
0 |
| Ares Management Corporation |
38,516.73 |
4,722.58 |
673.52 |
870 |
| Blackrock Inc |
153,561.41 |
24,404.00 |
6,340.00 |
19,800 |
| Blackstone Inc |
147,248.61 |
11,432.42 |
4,218.11 |
2,525 |
| Invesco Db Commodity Index Tracking Fund |
0.00 |
-30.63 |
-374.27 |
1 |
| Carlyle Group Inc |
19,523.55 |
5,319.50 |
193.50 |
1,700 |
| Cohen and Steers Inc |
5,482.22 |
644.73 |
162.41 |
405 |
| Cowen inc |
1,229.08 |
1,537.72 |
65.86 |
769 |
| Invesco Db Agriculture Fund |
0.00 |
39.31 |
290.21 |
1 |
| Invesco Db Base Metals Fund |
0.00 |
16.14 |
29.17 |
1 |
| Invesco Db Energy Fund |
0.00 |
165.78 |
-31.63 |
1 |
| Invesco Db Precious Metals Fund |
0.00 |
-1.79 |
64.20 |
1 |
| Invesco Db Silver Fund |
0.00 |
-6.63 |
-2.84 |
1 |
| Invesco Db Gold Fund |
0.00 |
-6.53 |
-6.75 |
1 |
| Invesco Db G10 Currency Harvest fund |
0.00 |
1.80 |
1.00 |
1 |
| Invesco Currencyshares Australian Dollar Trust |
67.16 |
1.37 |
1.08 |
1 |
| Invesco Currencyshares British Pound Sterling Trust |
54.59 |
2.59 |
2.31 |
1 |
| Invesco Currencyshares Canadian Dollar Trust |
59.84 |
1.76 |
1.49 |
1 |
| Invesco Currencyshares Euro Trust |
169.14 |
5.35 |
4.55 |
1 |
| Invesco Currencyshares Swiss Franc Trust |
143.89 |
0.65 |
-0.02 |
1 |
| Invesco Currencyshares Japanese Yen Trust |
375.92 |
0.00 |
-1.58 |
1 |
| Diamond Hill Investment Group Inc |
454.39 |
161.27 |
40.99 |
197 |
| Evercore Inc |
13,073.82 |
2,805.18 |
355.00 |
1,750 |
| Locorr Futures Portfolio Fund L p |
0.51 |
-3.54 |
-9.79 |
1 |
| Gamco Investors Inc. Et Al |
389.05 |
283.11 |
74.89 |
168 |
| Greenhill and Co Inc |
282.04 |
247.62 |
-27.12 |
350 |
| Spdr Gold Trust |
71,677.62 |
-237.26 |
21,223.18 |
1 |
| Ishares S and p Gsci Commodity indexed Trust |
945.12 |
55.53 |
-26.04 |
1 |
| Credit Suisse Ag |
0.00 |
19,890.00 |
-4,114.00 |
0 |
| U S Global Investors Inc |
33.60 |
13.58 |
1.82 |
30 |
| Houlihan Lokey Inc |
13,003.03 |
2,120.15 |
334.37 |
477 |
| Ishares Gold Trust |
31,531.09 |
521.56 |
9,301.44 |
1 |
| Hennessy Advisors Inc |
80.57 |
22.99 |
6.11 |
21 |
| Interactive Brokers Group inc |
21,135.04 |
4,937.00 |
3,177.00 |
1,087 |
| Stonex Group Inc |
3,313.34 |
85,384.40 |
234.80 |
450 |
| Kkr and co inc |
151,911.10 |
21,935.83 |
5,903.73 |
791 |
| Lazard Inc |
6,018.12 |
3,126.65 |
279.91 |
3,291 |
| Lpl Financial Holdings Inc |
24,683.83 |
12,298.64 |
1,335.54 |
3,410 |
| Moelis and Co |
5,914.09 |
1,025.40 |
16.33 |
660 |
| Manning and Napier Inc. |
280.56 |
141.77 |
18.03 |
474 |
| Morningstar inc |
15,289.29 |
2,168.90 |
245.90 |
3,930 |
| Noah Holdings Ltd |
4,068.32 |
471.67 |
140.99 |
2,688 |
| Pjt Partners Inc |
7,403.10 |
1,344.45 |
192.97 |
353 |
| Pzena Investment Management Inc |
835.16 |
190.64 |
74.38 |
88 |
| Moody s Corporation |
90,777.33 |
6,896.00 |
2,004.00 |
14,426 |
| B Riley Financial Inc |
175.44 |
1,554.54 |
-170.15 |
217 |
| Silvercrest Asset Management Group Inc |
174.92 |
121.77 |
12.38 |
152 |
| Sei Investments Company |
10,772.52 |
2,052.82 |
546.15 |
4,273 |
| Stifel Financial Corp |
12,950.78 |
5,748.91 |
649.86 |
9,000 |
| Safeguard Scientifics Inc |
7.33 |
-3.16 |
-9.83 |
30 |
| Siebert Financial Corp |
116.47 |
77.24 |
13.49 |
43 |
| Ishares Silver Trust |
13,998.45 |
-191.12 |
3,504.38 |
1 |
| Invesco Db Us Dollar Index Bearish Fund |
0.00 |
1.92 |
4.66 |
1 |
| Invesco Db Us Dollar Index Bullish Fund |
0.00 |
-18.26 |
-421.13 |
1 |
| United States Commodity Index Funds Trust |
222.11 |
35.86 |
33.83 |
1 |
| United States 12 month Oil Fund Lp |
55.60 |
18.24 |
17.61 |
1 |
| United States Oil Fund Lp |
992.79 |
490.76 |
479.86 |
1 |
| Value Line Inc |
483.24 |
40.35 |
20.04 |
122 |
| Drive Shack Inc |
15.71 |
314.87 |
-45.63 |
20,517 |
| Viking Energy Group Inc |
0.00 |
25.36 |
-13.50 |
5 |
| Virtus Investment Partners Inc |
1,777.28 |
900.74 |
151.49 |
426 |
| Wisdomtree Investments Inc |
1,996.31 |
370.92 |
114.36 |
185 |
| Westwood Holdings Group Inc |
137.17 |
91.02 |
4.49 |
197 |
| Wright Investors Service Holdings Inc |
3.20 |
0.00 |
-0.93 |
0 |
| Ares Real Estate Income Trust Inc |
0.00 |
416.07 |
-68.53 |
1 |
| Ally Financial Inc |
12,261.35 |
8,138.00 |
914.00 |
7,100 |
| Credit Acceptance Corp |
5,999.00 |
2,088.10 |
189.60 |
2,073 |
| Atlantic American Corp |
29.99 |
186.00 |
-3.15 |
108 |
| American National Group Inc |
0.00 |
6,164.09 |
-205.81 |
0 |
| American National Group Inc |
5,108.64 |
4,299.31 |
639.89 |
4,736 |
| Citizens Inc |
258.91 |
248.38 |
22.03 |
620 |
| First Trinity Financial Corporation |
0.00 |
75.87 |
7.34 |
9 |
| National Security Group Inc. |
41.46 |
66.13 |
0.82 |
1 |
| National Western Life Group Inc |
1,767.65 |
693.05 |
180.27 |
278 |
| Utg Inc |
78.62 |
51.80 |
24.56 |
40 |
| Voya Financial Inc |
8,242.00 |
7,859.00 |
740.00 |
5,000 |
| Tiptree Inc |
841.46 |
1,955.77 |
67.20 |
1,504 |
| China United Insurance Service Inc |
46.04 |
134.74 |
15.91 |
2,239 |
| Horace Mann Educators Corporation |
1,714.79 |
1,589.10 |
104.10 |
1,350 |
| United Fire Group Inc |
777.89 |
1,194.09 |
36.90 |
1,095 |
| Seaboard Corporation |
2,534.03 |
8,900.00 |
-1.00 |
13,000 |
| Midwest Holding Inc |
102.33 |
37.47 |
1.06 |
0 |
| Avantax Inc |
959.58 |
309.64 |
380.75 |
501 |
| Qnb Corp |
114.63 |
47.15 |
9.53 |
189 |
| Wintrust Financial Corp |
9,092.60 |
2,256.09 |
633.16 |
0 |
| Merchants Bancorp |
1,913.53 |
607.41 |
294.44 |
364 |
| Up Fintech Holding Limited |
12,623.35 |
225.37 |
-2.26 |
1,134 |
| Clearwater Analytics Holdings Inc |
7,455.56 |
423.77 |
3.83 |
1,756 |
| SUBTOTAL |
4,158,850.63 |
1,311,835.40 |
268,245.29 |
2,085,880 |
|
21 %