Intercontinental Exchange Inc (NYSE: ICE) |
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Intercontinental Exchange Inc's Customers Performance
ICE
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ICE's Source of Revenues |
Intercontinental Exchange Inc's Corporate Customers have recorded an increase in their cost of revenue by 15.15 % in the 4 quarter 2024 year on year, sequentially costs of revenue were trimmed by -8.67 %. During the corresponding time, Intercontinental Exchange Inc recorded revenue increase by 13.64 % year on year, sequentially revenue fell by -0.2 %. While revenue at the Intercontinental Exchange Inc 's corporate clients recorded rose by 1.8 % year on year, sequentially revenue fell by -12.19 %.
• List of ICE Customers
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Intercontinental Exchange Inc's Customers have recorded an increase in their cost of revenue by 15.15 % in the 4 quarter 2024 year on year, sequentially costs of revenue were trimmed by -8.67 %, for the same period Intercontinental Exchange Inc recorded revenue increase by 13.64 % year on year, sequentially revenue fell by -0.2 %.
• List of ICE Customers
|
Data services revenues |
|
7.88 % |
of total Revenue |
Exchanges Segment |
|
63.09 % |
of total Revenue |
Exchanges Data services revenues |
|
7.88 % |
of total Revenue |
Exchanges Net Interest Income |
|
0.88 % |
of total Revenue |
Fixed Income and Data Services Segment |
|
19.08 % |
of total Revenue |
Fixed Income and Data Services Net Interest Income |
|
1.07 % |
of total Revenue |
Mortgage Technology Segment |
|
16.57 % |
of total Revenue |
Energy futures and options |
|
15.4 % |
of total Revenue |
Energy futures and options Exchanges Segment |
|
15.4 % |
of total Revenue |
Agricultural and metals futures and options |
|
1.95 % |
of total Revenue |
Agricultural and metals futures and options Exchanges Segment |
|
1.95 % |
of total Revenue |
Financial futures and options |
|
4.59 % |
of total Revenue |
Financial futures and options Exchanges Segment |
|
4.59 % |
of total Revenue |
Cash equities and equity options |
|
25.75 % |
of total Revenue |
Cash equities and equity options Exchanges Segment |
|
25.75 % |
of total Revenue |
OTC and other |
|
3.55 % |
of total Revenue |
OTC and other Exchanges Segment |
|
3.55 % |
of total Revenue |
Data and connectivity services |
|
7.88 % |
of total Revenue |
Data and connectivity services Exchanges Segment |
|
7.88 % |
of total Revenue |
Listings |
|
3.97 % |
of total Revenue |
Listings Exchanges Segment |
|
3.97 % |
of total Revenue |
Fixed income execution |
|
0.91 % |
of total Revenue |
Fixed income execution Fixed Income and Data Services Segment |
|
0.91 % |
of total Revenue |
CDS clearing |
|
3.16 % |
of total Revenue |
CDS clearing Fixed Income and Data Services Segment |
|
3.16 % |
of total Revenue |
Fixed income data and analytics |
|
9.6 % |
of total Revenue |
Fixed income data and analytics Fixed Income and Data Services Segment |
|
9.6 % |
of total Revenue |
Other data and network services |
|
5.4 % |
of total Revenue |
Other data and network services Fixed Income and Data Services Segment |
|
5.4 % |
of total Revenue |
Origination technology |
|
5.92 % |
of total Revenue |
Origination technology Mortgage Technology Segment |
|
5.92 % |
of total Revenue |
Closing solutions |
|
1.76 % |
of total Revenue |
Closing solutions Mortgage Technology Segment |
|
1.76 % |
of total Revenue |
Servicing software |
|
6.8 % |
of total Revenue |
Servicing software Mortgage Technology Segment |
|
6.8 % |
of total Revenue |
Data and analytics |
|
2.08 % |
of total Revenue |
Data and analytics Mortgage Technology Segment |
|
2.08 % |
of total Revenue |
Select the Relationship:
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Select the Category:
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Customers Net Income fell in Q4 by |
Customers Net margin fell to % |
-4.58 % |
15.18 % |
Customers Net Income fell in Q4 by -4.58 % |
Customers Net margin fell to 15.18 % 15.18 % |
Intercontinental Exchange Inc's Comment on Sales, Marketing and Customers
We employed 353 full-time sales personnel, including voice brokers. Our global
sales team is comprised primarily of experienced financial services staff and
former brokers and traders with extensive experience and established relationships
within the listings and trading community. Because our businesses are regulated,
we employ sales and marketing staff that is knowledgeable with respect to the
regulatory constraints upon marketing in this field.
Our sales and marketing strategy is designed to expand relationships with existing
participants through the provision of value-added products and services, technology
support and product information, as well as to attract new participants to our
traded markets and listings venues. Our sales and marketing efforts also support
new product development by working to understand the evolving needs of our customers.
We also seek to build brand awareness and educate the public on our business,
including how our markets, products and technology support enhanced price discovery,
risk management, capital raising, efficiency and transparency in the global
financial and commodity markets.
Our Customer Base
Our customer base includes professional traders, financial institutions, institutional
and individual investors, major corporations, manufacturers, producers and governments.
Customers may be members of one or more of our exchanges and access to our markets
generally depends upon the customers status as a member of one of our exchanges
or whether they have executed an agreement with us for access through an existing
member firm.
Derivatives Markets
Customers in our derivatives markets include market participants seeking to
trade, clear and manage risk by accessing our derivatives markets. Our market
participants include those served by our energy, financial, and agricultural
markets, including, financial institutions, money managers, trading firms, commodity
producers and consumers, and corporations. The majority of clearing and transaction
fees received from clearing firms represent charges for trades executed and
cleared on behalf of their customers.
The five most active clearing members of our derivatives business, which handle
cleared trades for their own accounts and on behalf of market participants,
accounted for 58% of our derivatives revenues. Revenues from three clearing
members accounted for 17% of our derivatives revenues, and revenues from two
clearing members accounted for 19% of our derivatives revenues.
Market participants in our futures exchanges may become members or trade through
a member firm. For example, to become a member of ICE Futures Europe, an applicant
must undergo a thorough review and application process and agree to be bound
by ICE Futures Europe rules.
Cash Trading and Listings
In cash trading and listings, our customers include various market participants
in the equities markets, including financial institutions, institutional investors,
hedge funds, quantitative funds and algorithmic traders, to companies looking
to raise capital and list their securities on one of our equity exchanges. Our
customers in our equity markets include financial institutions, dealers, brokers,
money managers, pension funds, trading firms, and trading members, which are
entities registered as broker-dealers with the SEC that have obtained trading
permits or licenses in accordance with the rules of the NYSE, NYSE Arca or NYSE
MKT. Trading members are subject to the rules of the relevant exchange.
The majority of Euronexts European cash trading members are brokers and dealers
based in Euronexts marketplaces, but also include members in other parts of
Europe, most notably the United Kingdom and Germany.
. NYSE Euronexts listed companies represent a diverse range of sectors, including
technology, financial services, consumer brands, industrial, transportation,
media, energy and mining. These companies meet minimum initial and ongoing listings
requirements, including governance and financial standards, as established by
the exchange.
No single participant accounted for more than 10% of our cash trading and listing
revenues.
News about Intercontinental Exchange Inc Contracts |
Record Trading in Environmental Markets and Improved Debt-to-Equity Ratio for Intercontinental Exchange in 2024 AMSTERDAM, LONDON and NEW YORK Intercontinental Exchange, Inc. (NYSE:ICE), a prominent global provider of technology and data services, has announced a remarkable achievement for 2024, marking a significant milestone in the trading of environmental contracts. With a notional value surpassing $1 trillion for the fourth year in succession, a record-breaking 20.4 million environmental futures and options contracts were traded on ICE this year. This represents an impressive increase of approximately 40% year-over-year in trading volumes, accompanied by unprecedented levels of average daily volume and...
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In an impressive display of market resilience, the Intercontinental Exchange, Inc. (NYSE:ICE) announced on November 20, 2024, that its Midland West Texas Intermediate (HOU) crude futures have reached a record open interest of 160,600 contracts, marking a staggering increase of over 130% year-over-year. This surge speaks to HOU s growing stature as a benchmark for Midland-origin and Midland-quality crude, solidifying its place within the competitive landscape of crude oil trading.The HOU contract s success is underscored by a record delivery of 20 million barrels of Midland WTI crude through the exchange. This milestone not only highlights the increasing demand for this particular grade of crude oil but also ...
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The Intercontinental Exchange, Inc. (NYSE: ICE) has made significant strides this week by launching its Long European Union (EU) Bond Index futures and announcing the holiday calendar for its various trading markets through 2027. These newly introduced offerings not only enhance ICE s product portfolio but also provide crucial tools for market participants navigating the complexities of EU sovereign debt and trading schedules. Launch of Long EU Bond Index FuturesOn the forefront of ICE s latest innovation is the introduction of Long EU Bond Index futures, referencing the ICE 8-13 Year European Union Index (Ticker: G0EU8T13). This cash-settled futures contract aims to track the performance of long-term debt ...
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NYSE Group Announces Holiday and Early Closings Calendar Through 2027 alongside Intercontinental Exchange s Impressive October 2024 Trading Growth The NYSE Group, a pivotal segment of Intercontinental Exchange, Inc. (NYSE: ICE), has unveiled its comprehensive schedule of holidays and early closings across its diverse range of financial markets through the year 2027. This announcement is instrumental for investors, traders, and financial professionals who rely on these markets for seamless trading and planning purposes. Additionally, the recent October 2024 trading statistics released by Intercontinental Exchange highlight remarkable growth and are indicative of the organization s robust performance in the gl...
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Scheduling the Future: NYSE Group s Holiday Calendar and Its Broader Implications In an era where financial markets are continually abuzz with activity from dawn to dusk, the announcement of future holiday and early closing schedules by the NYSE Group a key component of Intercontinental Exchange Inc. (NYSE: ICE) offers a rare pause, a moment for reflection and planning amongst its participants. Unveiled recently, the 2025, 2026, and 2027 holiday schedules for NYSE s cash equity markets, options, and bonds markets are more than just dates on a calendar; they reflect a carefully orchestrated rhythm that keeps Wall Street humming.For traders and investors, these dates are akin to waypoints on a marathon route, ...
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The New York Stock Exchange (NYSE) Group, a key player in global finance and part of Intercontinental Exchange, Inc. (NYSE: ICE), recently unveiled its holiday and early closing calendar for the years 2025, 2026, and 2027. This meticulous planning underscores the NYSE?s commitment to providing clarity and predictability within its cash equity markets, including the NYSE American Equities, NYSE Arca Equities, NYSE Chicago, NYSE National, as well as a suite of options and bonds markets.In a world where economic conditions are frequently subject to rapid changes, such foresight is essential. Investors and traders rely on precise schedules for their planning and strategy formulations. The announcement is timely,...
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Intercontinental Exchange Reports Strong October Performance Amid Launch of Climate Transition Risk Solution Intercontinental Exchange, Inc. (NYSE:ICE), a global leader in providing advanced technology and data solutions, announced a remarkable surge in trading volumes and related revenue statistics for October 2024, marking a significant milestone in its operational strategy. The company s monthly performance data, made accessible via its investor relations website, highlights the dynamic growth and innovation ICE is bringing to the financial markets.A closer look at the October statistics reveals an impressive 40% year-over-year increase in total average daily volume (ADV), alongside a 20% year-over-year r...
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As financial landscapes evolve, homeowners and investors alike are met with promising shifts and intriguing opportunities. The November 2024 ICE Mortgage Monitor Report reveals compelling insights into these dynamics, showcasing an upswing in homeowner equity that could potentially reshape financial strategies across the board. With the report s deep dive into third-quarter data, a clearer picture emerges of how interest rates and corporate revenues interplay within the broader economic framework. Record Levels of Tappable Equity The ICE Mortgage Monitor depicts a narrative of high homeowner equity, which has reached unprecedented levels in the third quarter of 2024. This surge presents a vast pool of tappab...
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NEW YORK and ATLANTA Intercontinental Exchange, Inc. (NYSE: ICE), a prominent global provider of financial technology and data, has introduced a new multi-asset class climate transition risk solution designed to address increasing demands for sustainable investment analytics. The initiative aims to enhance transparency regarding emissions associated with fixed income asset classes, providing emissions estimates and portfolio analytics that encompass Scope 1, Scope 2, and Scope 3 emissions for various financial instruments, including municipal bonds, mortgage-backed securities (MBS), and real estate holdings.ICE s latest offering is positioned to meet the growing scrutiny from investors focused on climate ...
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In an unprecedented achievement for the financial markets, Intercontinental Exchange, Inc. (NYSE: ICE) announced that its clearinghouse, ICE Clear Credit, processed an astounding $1.1 trillion USD equivalent notional amount of credit default swap (CDS) instruments on September 20, marking the highest volume ever cleared in a single day by any CDS clearinghouse. This monumental milestone underscores the evolving landscape of financial instruments and the growing reliance on CDS for risk management.A significant portion of this record-clearing activity was attributed to client-related CDS transactions, which alone accounted for $900 billion of the total cleared notional amount. This surge in activity reflects ...
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Intercontinental Exchange Inc's Comment on Sales, Marketing and Customers
We employed 353 full-time sales personnel, including voice brokers. Our global
sales team is comprised primarily of experienced financial services staff and
former brokers and traders with extensive experience and established relationships
within the listings and trading community. Because our businesses are regulated,
we employ sales and marketing staff that is knowledgeable with respect to the
regulatory constraints upon marketing in this field.
Our sales and marketing strategy is designed to expand relationships with existing
participants through the provision of value-added products and services, technology
support and product information, as well as to attract new participants to our
traded markets and listings venues. Our sales and marketing efforts also support
new product development by working to understand the evolving needs of our customers.
We also seek to build brand awareness and educate the public on our business,
including how our markets, products and technology support enhanced price discovery,
risk management, capital raising, efficiency and transparency in the global
financial and commodity markets.
Our Customer Base
Our customer base includes professional traders, financial institutions, institutional
and individual investors, major corporations, manufacturers, producers and governments.
Customers may be members of one or more of our exchanges and access to our markets
generally depends upon the customers status as a member of one of our exchanges
or whether they have executed an agreement with us for access through an existing
member firm.
Derivatives Markets
Customers in our derivatives markets include market participants seeking to
trade, clear and manage risk by accessing our derivatives markets. Our market
participants include those served by our energy, financial, and agricultural
markets, including, financial institutions, money managers, trading firms, commodity
producers and consumers, and corporations. The majority of clearing and transaction
fees received from clearing firms represent charges for trades executed and
cleared on behalf of their customers.
The five most active clearing members of our derivatives business, which handle
cleared trades for their own accounts and on behalf of market participants,
accounted for 58% of our derivatives revenues. Revenues from three clearing
members accounted for 17% of our derivatives revenues, and revenues from two
clearing members accounted for 19% of our derivatives revenues.
Market participants in our futures exchanges may become members or trade through
a member firm. For example, to become a member of ICE Futures Europe, an applicant
must undergo a thorough review and application process and agree to be bound
by ICE Futures Europe rules.
Cash Trading and Listings
In cash trading and listings, our customers include various market participants
in the equities markets, including financial institutions, institutional investors,
hedge funds, quantitative funds and algorithmic traders, to companies looking
to raise capital and list their securities on one of our equity exchanges. Our
customers in our equity markets include financial institutions, dealers, brokers,
money managers, pension funds, trading firms, and trading members, which are
entities registered as broker-dealers with the SEC that have obtained trading
permits or licenses in accordance with the rules of the NYSE, NYSE Arca or NYSE
MKT. Trading members are subject to the rules of the relevant exchange.
The majority of Euronexts European cash trading members are brokers and dealers
based in Euronexts marketplaces, but also include members in other parts of
Europe, most notably the United Kingdom and Germany.
. NYSE Euronexts listed companies represent a diverse range of sectors, including
technology, financial services, consumer brands, industrial, transportation,
media, energy and mining. These companies meet minimum initial and ongoing listings
requirements, including governance and financial standards, as established by
the exchange.
No single participant accounted for more than 10% of our cash trading and listing
revenues.
ICE's vs. Customers, Data
(Revenue and Income for Trailing 12 Months, in Millions of $, except Employees)
COMPANY NAME |
MARKET CAP |
REVENUES |
INCOME |
EMPLOYEES |
Intercontinental Exchange Inc |
96,050.07 |
11,902.00 |
2,802.00 |
13,222 |
Bank Of America Corporation |
371,082.62 |
98,499.00 |
23,611.00 |
217,000 |
The Bank Of New York Mellon Corporation |
71,547.09 |
16,741.00 |
2,885.00 |
48,000 |
Truist Financial Corporation |
63,152.73 |
12,802.00 |
-1,543.00 |
49,037 |
Comerica Incorporated |
8,896.72 |
3,720.00 |
1,198.00 |
7,496 |
Energy Transfer Lp |
74,720.05 |
82,671.00 |
6,565.00 |
13,786 |
First Horizon Corp |
11,889.16 |
3,071.00 |
814.00 |
5,000 |
Franklin Resources Inc |
11,581.75 |
8,738.50 |
583.70 |
9,100 |
The Goldman Sachs Group Inc |
218,509.94 |
49,387.00 |
12,173.00 |
43,000 |
H and r Block Inc |
7,113.27 |
3,620.34 |
532.56 |
30,000 |
Huntington Bancshares Incorporated |
24,697.32 |
6,965.00 |
1,960.00 |
19,300 |
Jpmorgan Chase and Co |
796,411.15 |
166,878.00 |
56,868.00 |
309,926 |
Lincoln National Corporation |
6,632.67 |
19,193.00 |
-2,012.00 |
11,024 |
Nft Limited |
1,221.12 |
3,360.17 |
-857.21 |
0 |
Mbia Inc |
343.23 |
13.00 |
-579.00 |
0 |
Pnc Financial Services Group Inc |
77,564.00 |
21,349.00 |
5,725.00 |
54,813 |
Principal Financial Group inc |
19,834.74 |
14,066.50 |
-143.80 |
19,800 |
Prudential Financial Inc |
40,563.22 |
70,405.00 |
2,846.00 |
40,366 |
Regions Financial Corporation |
22,325.76 |
6,557.00 |
3,801.00 |
20,101 |
Price T Rowe Group Inc |
24,597.56 |
7,093.60 |
2,135.80 |
7,906 |
Us Bancorp De |
70,956.50 |
22,733.00 |
6,586.00 |
70,000 |
Invesco Ltd |
8,415.13 |
6,488.20 |
1,181.80 |
8,500 |
Zions Bancorporation National Association |
8,349.41 |
2,918.00 |
836.00 |
9,679 |
Northern Trust Corporation |
22,214.82 |
7,857.60 |
1,688.80 |
23,100 |
Synovus Financial Corp |
7,950.52 |
1,747.99 |
359.65 |
4,879 |
Fifth Third Bancorp |
30,229.95 |
8,061.00 |
2,224.00 |
18,724 |
Schwab Charles Corp |
152,244.30 |
19,973.00 |
6,795.00 |
33,000 |
Wells Fargo and Company |
273,939.50 |
77,875.00 |
17,966.00 |
239,000 |
Morgan Stanley |
235,798.15 |
55,443.00 |
12,629.00 |
80,000 |
The Hartford Financial Services Group Inc |
33,287.80 |
26,056.00 |
3,045.00 |
18,700 |
Genworth Financial Inc |
3,176.98 |
7,424.00 |
214.00 |
3,900 |
Cnx Resources Corporation |
4,553.36 |
1,266.79 |
-90.49 |
470 |
Peabody Energy Corp |
2,219.02 |
9,044.00 |
564.40 |
4,700 |
Robinhood Markets Inc |
59,113.96 |
2,408.00 |
525.00 |
1,100 |
Ameris Bancorp |
4,588.75 |
1,020.01 |
346.26 |
1,973 |
Acnb Corporation |
354.90 |
106.40 |
29.35 |
413 |
Associated Banc corp |
3,800.82 |
1,206.69 |
366.12 |
4,600 |
Ameriserv Financial Inc |
44.62 |
55.97 |
6.69 |
323 |
Auburn National Bancorporation Inc |
73.68 |
23.01 |
0.85 |
158 |
Banc Of California Inc |
969.71 |
332.42 |
126.15 |
2,304 |
Bancfirst Corporation |
4,006.81 |
514.42 |
174.14 |
2,109 |
Banner Corporation |
2,365.46 |
800.70 |
191.74 |
1,300 |
Bar Harbor Bankshares |
496.16 |
140.45 |
40.81 |
215 |
Berkshire Hills Bancorp inc |
1,247.30 |
369.86 |
118.66 |
1,072 |
Bank Of South Carolina Corporation |
80.38 |
21.12 |
6.51 |
70 |
Bank Of Marin Bancorp |
401.81 |
59.68 |
-13.80 |
329 |
Bank Of Hawaii Corporation |
2,903.33 |
709.13 |
230.67 |
1,899 |
Bank Of The James Financial Group Inc |
59.06 |
43.92 |
8.43 |
172 |
Sierra Bancorp |
440.68 |
143.69 |
36.49 |
491 |
First Busey Corporation |
1,427.38 |
511.20 |
111.34 |
587 |
Bankwell Financial Group Inc |
238.42 |
102.15 |
44.97 |
126 |
Camden National Corp |
652.76 |
168.76 |
46.82 |
600 |
Cathay General Bancorp |
3,506.08 |
689.30 |
313.60 |
1,246 |
Colony Bankcorp Inc |
307.96 |
108.95 |
22.03 |
464 |
Cb Financial Services Inc |
156.73 |
53.59 |
14.06 |
159 |
Consumers Bancorp Inc |
60.43 |
37.16 |
8.68 |
169 |
Capital Bancorp Inc |
444.62 |
157.90 |
32.47 |
171 |
Community Financial System Inc |
3,559.22 |
630.92 |
183.90 |
2,849 |
Capital City Bank Group Inc |
628.05 |
226.02 |
53.11 |
970 |
Cnb Financial Corp |
451.44 |
209.12 |
61.94 |
503 |
C and F Financial Corporation |
273.79 |
115.37 |
18.98 |
594 |
City Holding Company |
1,756.81 |
289.55 |
115.90 |
973 |
Chemung Financial Corp |
247.29 |
93.48 |
21.56 |
339 |
Civista Bancshares Inc |
333.54 |
145.97 |
31.45 |
429 |
Citizens Holding Company |
55.34 |
37.96 |
1.85 |
200 |
Community Ban corp |
97.37 |
36.90 |
12.40 |
92 |
Columbia Banking System Inc |
5,741.13 |
1,828.77 |
1,099.57 |
1,500 |
Central Pacific Financial Corp |
801.73 |
264.43 |
70.68 |
696 |
Choiceone Financial Services Inc |
245.58 |
80.06 |
21.97 |
340 |
Community Trust Bancorp Inc |
996.72 |
226.13 |
77.47 |
1,500 |
Customers Bancorp Inc |
1,867.27 |
694.84 |
241.31 |
711 |
Cvb Financial Corp |
2,807.63 |
518.82 |
198.37 |
263 |
Community West Bancshares |
361.48 |
48.25 |
12.97 |
239 |
Citizens Financial Services Inc |
308.51 |
98.51 |
27.39 |
202 |
Citizens and Northern Corporation |
328.75 |
99.17 |
26.15 |
404 |
Enterprise Bancorp inc |
535.46 |
164.12 |
35.91 |
570 |
Enterprise Financial Services Corp |
2,289.40 |
604.26 |
180.96 |
644 |
Eagle Financial Services Inc |
115.67 |
64.14 |
11.55 |
142 |
Eagle Bancorp inc |
821.64 |
368.77 |
146.67 |
452 |
Essa Bancorp Inc |
212.10 |
68.28 |
20.07 |
236 |
Evans Bancorp Inc |
242.99 |
82.02 |
18.40 |
300 |
The First Bancshares Inc |
1,189.80 |
288.77 |
83.26 |
259 |
First Community Bankshares Inc |
762.43 |
163.17 |
50.35 |
616 |
First Community Corporation |
210.81 |
61.51 |
11.48 |
268 |
First Commonwealth Financial Corp |
1,542.86 |
385.66 |
127.22 |
1,437 |
First Financial Bancorp |
2,670.56 |
763.63 |
220.68 |
1,334 |
Flushing Financial Corporation |
445.30 |
193.71 |
26.01 |
549 |
First Financial Northwest Inc |
193.52 |
51.44 |
12.76 |
142 |
First Foundation inc |
353.72 |
108.18 |
-75.75 |
197 |
Financial Institutions Inc |
450.58 |
216.61 |
50.95 |
624 |
First Of Long Island Corp |
309.18 |
84.75 |
19.89 |
288 |
First Mid Bancshares Inc |
929.12 |
316.39 |
77.80 |
423 |
Farmers National Banc Corp |
531.40 |
162.96 |
46.14 |
666 |
First Bancorp Inc |
285.21 |
92.85 |
39.34 |
299 |
First Northern Community Bancorp |
152.09 |
72.03 |
20.20 |
203 |
First Northwest Bancorp |
102.23 |
50.77 |
-9.33 |
145 |
First Merchants Corp |
2,600.27 |
593.09 |
179.53 |
2,162 |
Five Star Bancorp |
657.51 |
113.17 |
43.15 |
304 |
Fs Bancorp Inc |
311.29 |
139.46 |
37.41 |
201 |
First United Corporation |
261.68 |
71.03 |
16.14 |
304 |
German American Bancorp Inc |
1,195.59 |
247.16 |
82.11 |
840 |
Greene County Bancorp Inc |
468.05 |
64.12 |
24.77 |
189 |
Glen Burnie Bancorp |
14.25 |
12.86 |
1.47 |
84 |
Hanmi Financial Corporation |
729.52 |
232.77 |
63.14 |
615 |
Home Bancorp Inc |
395.71 |
130.23 |
36.14 |
202 |
Horizon Bancorp Inc |
762.67 |
183.72 |
21.10 |
1,200 |
Heritage Financial Corp |
840.47 |
203.99 |
37.56 |
764 |
Homestreet Inc |
192.16 |
169.71 |
-24.44 |
827 |
Heritage Commerce Corp |
658.23 |
169.17 |
43.24 |
380 |
Heartland Financial Usa Inc |
2,790.69 |
552.04 |
85.24 |
1,970 |
Hawthorn Bancshares Inc |
240.48 |
69.77 |
6.22 |
162 |
Independent Bank Corporation |
745.95 |
208.21 |
62.07 |
820 |
Independent Bank Group Inc |
2,518.76 |
466.72 |
-434.01 |
1,300 |
Investar Holding Corporation |
193.52 |
83.85 |
17.68 |
440 |
Keycorp |
16,815.91 |
4,852.00 |
112.00 |
17,692 |
Landmark Bancorp Inc |
127.98 |
54.21 |
13.83 |
401 |
Lakeland Bancorp Inc |
886.16 |
289.81 |
84.73 |
871 |
Lcnb Corp |
217.61 |
74.23 |
7.08 |
345 |
Lionsgate Studios Corp |
2,566.54 |
277.75 |
-151.87 |
1,600 |
Lakeland Financial Corporation |
1,736.23 |
242.40 |
98.91 |
608 |
Live Oak Bancshares Inc |
1,515.12 |
546.72 |
204.56 |
844 |
Macatawa Bank Corp |
500.46 |
103.58 |
41.01 |
314 |
Middlefield Banc Corp |
216.49 |
64.66 |
14.22 |
246 |
Mercantile Bank Corporation |
770.72 |
174.99 |
49.92 |
631 |
Malvern Bancorp Inc |
128.87 |
31.74 |
6.89 |
148 |
Midwestone Financial Group Inc |
507.33 |
36.68 |
-73.89 |
732 |
Mid Penn Bancorp Inc |
492.72 |
172.45 |
48.30 |
166 |
M and t Bank Corporation |
34,929.10 |
6,770.08 |
1,586.55 |
21,736 |
Mvb Financial Corp |
265.22 |
140.37 |
18.72 |
445 |
National Bankshares Inc |
181.66 |
43.43 |
8.73 |
222 |
Norwood Financial Corp |
211.61 |
74.66 |
27.60 |
90 |
Finward Bancorp |
115.36 |
69.35 |
11.54 |
200 |
Optimumbank Holdings Inc |
28.91 |
14.19 |
7.06 |
12 |
Old Point Financial Corp |
149.40 |
58.41 |
7.09 |
291 |
Orrstown Financial Services Inc |
648.43 |
148.17 |
16.01 |
410 |
Old Second Bancorp Inc |
862.96 |
275.05 |
92.86 |
600 |
Ohio Valley Banc Corp |
124.94 |
52.38 |
11.46 |
255 |
Oak Valley Bancorp |
232.97 |
77.47 |
24.81 |
230 |
Pathfinder Bancorp Inc |
104.39 |
45.59 |
13.36 |
174 |
Peoples Bancorp Of North Carolina Inc |
170.68 |
65.71 |
14.08 |
154 |
Peoples Bancorp Inc |
1,146.94 |
434.59 |
124.30 |
549 |
Peoples Financial Corporation |
93.19 |
30.69 |
21.90 |
140 |
Peoples Financial Services Corp |
527.13 |
96.26 |
6.04 |
375 |
Peapack gladstone Financial Corporation |
611.54 |
209.77 |
32.35 |
326 |
Parke Bancorp Inc |
239.27 |
79.06 |
41.45 |
101 |
Patriot National Bancorp Inc |
5.80 |
27.30 |
-29.43 |
117 |
Pacific Premier Bancorp Inc |
2,384.56 |
380.58 |
294.90 |
1,051 |
Penns Woods Bancorp inc |
237.08 |
68.44 |
19.55 |
237 |
Qcr Holdings inc |
1,357.07 |
288.87 |
97.44 |
570 |
Quaint Oak Bancorp Inc |
28.02 |
27.64 |
2.83 |
137 |
Republic Bancorp inc |
1,314.41 |
314.38 |
88.12 |
1,019 |
Sandy Spring Bancorp Inc |
1,515.09 |
390.69 |
85.49 |
1,112 |
Seacoast Banking Corporation Of Florida |
2,488.27 |
494.14 |
116.44 |
970 |
Southside Bancshares Inc |
944.10 |
244.62 |
84.02 |
815 |
Servisfirst Bancshares Inc |
4,820.88 |
437.92 |
215.41 |
591 |
Southern First Bancshares Inc |
287.40 |
113.16 |
41.23 |
305 |
Shore Bancshares Inc |
541.02 |
193.05 |
41.10 |
385 |
Southern Missouri Bancorp Inc |
677.19 |
166.91 |
51.95 |
457 |
Summit Financial Group Inc |
327.48 |
128.56 |
47.07 |
269 |
Primis Financial Corp |
271.63 |
137.77 |
-14.21 |
37 |
1st Source Corp |
1,625.52 |
367.02 |
127.62 |
1,170 |
Stock Yards Bancorp Inc |
2,214.85 |
332.13 |
106.79 |
573 |
The Bancorp Inc |
3,469.84 |
315.06 |
114.62 |
757 |
Trico Bancshares |
1,482.92 |
390.50 |
116.42 |
1,231 |
The Community Financial Corporation |
152.68 |
79.70 |
29.36 |
200 |
First Financial Corporation |
613.66 |
-123.18 |
61.99 |
861 |
Tompkins Financial Corp |
999.14 |
225.16 |
17.96 |
1,032 |
Trustco Bank Corp Ny |
634.78 |
172.19 |
49.21 |
323 |
United Bancorp inc |
76.21 |
37.40 |
7.94 |
69 |
United Security Bancshares |
172.86 |
41.96 |
12.96 |
114 |
Unity Bancorp inc |
490.05 |
100.88 |
39.72 |
227 |
Univest Financial Corporation |
926.25 |
288.32 |
73.24 |
979 |
Virginia National Bankshares Corp |
195.56 |
63.78 |
21.66 |
107 |
Village Bank and Trust Financial Corp |
117.92 |
26.75 |
2.98 |
141 |
Veritex Holdings inc |
1,471.44 |
370.98 |
85.86 |
800 |
West Bancorporation Inc |
377.53 |
76.70 |
21.48 |
202 |
Bok Financial Corp |
7,020.04 |
2,004.87 |
469.92 |
4,966 |
Cyngn Inc |
0.18 |
0.63 |
-23.22 |
16 |
Popular Inc |
7,730.77 |
3,011.90 |
1,050.15 |
9,237 |
Citigroup inc |
179,433.64 |
75,338.00 |
14,934.00 |
239,000 |
Citizens Financial Group Inc |
20,987.52 |
7,122.00 |
1,372.00 |
17,570 |
East West Bancorp inc |
13,998.02 |
2,112.80 |
1,009.12 |
3,206 |
First Citizens Bancshares Inc |
30,786.00 |
10,738.00 |
2,591.00 |
9,000 |
First Financial Bankshares Inc |
5,276.95 |
510.30 |
207.17 |
1,500 |
First Interstate Bancsystem Inc |
3,374.71 |
951.20 |
235.40 |
1,400 |
Fnb Corp |
5,661.33 |
1,490.00 |
406.00 |
4,008 |
Fulton Financial Corp |
3,774.63 |
1,121.43 |
292.22 |
3,400 |
Glacier Bancorp Inc |
5,654.36 |
784.62 |
182.71 |
3,095 |
Hilltop Holdings Inc |
2,053.45 |
1,187.81 |
123.21 |
3,800 |
First Internet Bancorp |
288.05 |
108.98 |
22.09 |
278 |
Independent Bank Corp |
796.46 |
655.80 |
196.85 |
1,660 |
Nbt Bancorp Inc |
2,278.27 |
506.52 |
121.22 |
2,034 |
Ofg Bancorp |
2,003.31 |
564.97 |
153.15 |
2,248 |
Park National Corporation |
2,725.91 |
484.27 |
137.29 |
1,799 |
Renasant Corp |
2,360.93 |
689.07 |
178.83 |
2,300 |
Simmons First National Corp |
2,782.01 |
701.26 |
264.97 |
2,097 |
Santander Holdings Usa Inc |
0.00 |
7,098.76 |
893.33 |
11,800 |
Southstate Corp |
7,788.09 |
1,509.96 |
459.39 |
2,772 |
S and t Bancorp Inc |
1,574.65 |
341.56 |
117.73 |
1,244 |
Triumph Financial Inc |
1,731.47 |
393.19 |
12.92 |
123 |
Union Bankshares Inc |
156.71 |
46.39 |
18.15 |
454 |
United Bankshares Inc |
5,139.70 |
1,010.54 |
374.75 |
2,635 |
United Community Banks Inc |
4,014.79 |
827.44 |
183.49 |
3,200 |
Umb Financial Corp |
5,489.92 |
1,523.55 |
392.17 |
3,599 |
Valley National Bancorp |
5,076.22 |
1,638.70 |
405.91 |
3,749 |
Westamerica Bancorporation |
1,333.23 |
304.25 |
146.40 |
641 |
Western Alliance Bancorporation |
9,718.13 |
2,910.70 |
718.70 |
4,000 |
Webster Financial Corporation |
10,372.07 |
2,369.65 |
776.33 |
4,131 |
Wesbanco Inc |
2,354.62 |
566.97 |
136.85 |
2,321 |
American National Bankshares Inc |
493.42 |
114.25 |
43.53 |
334 |
Arrow Financial Corporation |
451.53 |
136.14 |
74.48 |
537 |
Commerce Bancshares Inc |
8,479.05 |
1,601.74 |
508.62 |
4,592 |
Cullen |
9,329.43 |
1,541.73 |
489.00 |
5,495 |
Embassy Bancorp Inc |
120.62 |
38.95 |
10.56 |
110 |
Equity Bancshares Inc |
672.45 |
212.76 |
57.98 |
197 |
First Business Financial Services Inc |
438.55 |
136.24 |
43.43 |
349 |
Fidelity D and D Bancorp Inc |
257.07 |
71.27 |
15.43 |
252 |
F and m Bank Corp |
70.38 |
42.82 |
5.48 |
151 |
Fncb Bancorp Inc |
133.62 |
53.75 |
13.85 |
352 |
Franklin Financial Services Corporation |
166.63 |
64.82 |
14.87 |
306 |
First National Corp |
163.73 |
54.19 |
14.20 |
224 |
Hills Bancorporation |
637.80 |
134.17 |
43.83 |
474 |
Isabella Bank Corp |
194.25 |
67.03 |
19.44 |
356 |
Juniata Valley Financial Corp |
65.63 |
27.77 |
6.41 |
122 |
National Bank Holdings Corp |
1,358.67 |
282.65 |
77.32 |
1,226 |
New Peoples Bankshares Inc |
71.21 |
23.57 |
7.47 |
3,508 |
Prosperity Bancshares Inc |
7,395.65 |
1,149.18 |
444.79 |
3,850 |
Prime Meridian Holding Co |
89.86 |
27.18 |
8.79 |
0 |
Smartfinancial Inc |
600.18 |
159.20 |
32.69 |
403 |
Uwharrie Capital Corp |
59.08 |
43.72 |
9.90 |
171 |
Washington Trust Bancorp Inc |
560.31 |
188.97 |
45.68 |
665 |
Wilson Bank Holding Co |
0.00 |
175.53 |
52.92 |
336 |
Wsfs Financial Corporation |
3,328.42 |
968.33 |
273.60 |
1,200 |
Admiral Financial Corp |
0.00 |
0.00 |
0.00 |
1 |
Bcb Bancorp Inc |
176.44 |
89.64 |
21.41 |
266 |
Bankfinancial Corp |
164.73 |
54.67 |
8.21 |
183 |
Bankunited inc |
3,084.74 |
919.94 |
183.98 |
1,588 |
Brookline Bancorp inc |
937.96 |
317.54 |
195.49 |
974 |
Broadway Financial Corporation |
69.85 |
33.92 |
2.79 |
98 |
Pathward Financial Inc |
1,955.05 |
720.62 |
173.36 |
864 |
Cf Bankshares Inc |
156.28 |
44.40 |
12.95 |
35 |
Capitol Federal Financial Inc |
810.01 |
166.05 |
38.01 |
659 |
Codorus Valley Bancorp Inc |
232.48 |
93.22 |
22.24 |
201 |
Citizens Community Bancorp Inc |
160.71 |
60.60 |
13.55 |
214 |
Eagle Bancorp Montana Inc |
135.37 |
80.04 |
8.51 |
234 |
Everquote Inc |
807.17 |
408.44 |
13.52 |
4,254 |
First Capital Inc |
116.55 |
41.07 |
11.80 |
177 |
Premier Financial Corp |
1,056.42 |
246.23 |
70.70 |
400 |
First Guaranty Bancshares Inc |
127.42 |
95.48 |
12.74 |
429 |
First Keystone Corporation |
87.93 |
36.03 |
5.95 |
212 |
First Savings Financial Group inc |
172.98 |
73.03 |
18.90 |
263 |
Hmn Financial Inc |
123.41 |
38.26 |
5.24 |
161 |
Hometrust Bancshares Inc |
633.95 |
201.46 |
55.43 |
1,026 |
If Bancorp Inc |
77.71 |
24.23 |
2.99 |
113 |
Dime Community Bancshares Inc |
1,243.33 |
317.07 |
64.48 |
456 |
Kentucky First Federal Bancorp |
0.00 |
37.30 |
-1.19 |
86 |
Home Federal Bancorp Inc Of Louisiana |
40.18 |
19.82 |
3.39 |
74 |
Kearny Financial Corp |
449.68 |
148.07 |
-70.02 |
552 |
Magyar Bancorp Inc |
90.99 |
40.03 |
7.33 |
91 |
Northrim Bancorp Inc |
468.98 |
141.59 |
32.66 |
472 |
Oceanfirst Financial Corp |
1,060.90 |
380.97 |
105.98 |
1,024 |
Provident Financial Services Inc |
2,424.59 |
523.89 |
94.31 |
1,109 |
Provident Financial Holdings inc |
105.24 |
38.44 |
6.22 |
260 |
Provident Bancorp Inc |
211.83 |
106.34 |
43.09 |
158 |
Riverview Bancorp Inc |
111.71 |
46.65 |
0.79 |
226 |
Salisbury Bancorp Inc |
77.42 |
50.62 |
15.82 |
235 |
Sound Financial Bancorp Inc |
133.07 |
35.07 |
3.93 |
128 |
Security Federal Corp |
91.93 |
45.54 |
8.97 |
258 |
Territorial Bancorp Inc |
74.29 |
36.20 |
-2.24 |
232 |
Tfs Financial Corporation |
3,796.68 |
304.58 |
81.31 |
919 |
Western New England Bancorp Inc |
200.13 |
72.50 |
10.89 |
361 |
Waterstone Financial Inc |
300.34 |
184.17 |
12.37 |
698 |
First Bancorp |
1,786.63 |
362.64 |
102.34 |
860 |
Federal Agricultural Mortgage Corporation |
707.03 |
351.78 |
192.40 |
185 |
Plumas Bancorp |
270.28 |
79.87 |
28.39 |
152 |
Swk Holdings Corporation |
205.35 |
43.63 |
11.57 |
0 |
Wafd Inc |
1,947.87 |
699.97 |
265.56 |
2,208 |
Alliancebernstein Holding L p |
4,198.86 |
387.11 |
217.96 |
4,707 |
Associated Capital Group Inc |
834.41 |
41.54 |
40.25 |
225 |
Amtd Idea Group |
447.71 |
130.91 |
163.77 |
500 |
Artisan Partners Asset Management Inc |
2,836.54 |
1,063.75 |
354.94 |
573 |
Ares Management Corporation |
40,099.79 |
4,722.58 |
673.52 |
1,200 |
American International Group Inc |
48,852.00 |
27,251.00 |
-926.00 |
25,200 |
Blackrock Inc |
145,698.43 |
24,404.00 |
6,340.00 |
19,800 |
United States Brent Oil Fund Lp |
177.17 |
3.72 |
36.88 |
11 |
Blackstone Inc |
126,643.34 |
11,432.42 |
4,218.11 |
2,525 |
Invesco Db Commodity Index Tracking Fund |
0.00 |
-30.63 |
-374.27 |
0 |
Carlyle Group Inc |
18,885.17 |
5,319.50 |
193.50 |
1,900 |
Cohen and Steers Inc |
4,384.75 |
644.73 |
162.41 |
405 |
Invesco Db Agriculture Fund |
0.00 |
39.31 |
290.21 |
0 |
Invesco Db Base Metals Fund |
0.00 |
16.14 |
29.17 |
0 |
Invesco Db Energy Fund |
0.00 |
38.31 |
35.31 |
0 |
Invesco Db Oil Fund |
0.00 |
22.77 |
-66.96 |
0 |
Invesco Db Precious Metals Fund |
0.00 |
-1.79 |
64.20 |
0 |
Invesco Currencyshares Australian Dollar Trust |
66.04 |
1.37 |
1.08 |
0 |
Invesco Currencyshares British Pound Sterling Trust |
54.66 |
2.59 |
2.31 |
0 |
Invesco Currencyshares Canadian Dollar Trust |
59.39 |
1.76 |
1.49 |
0 |
Invesco Currencyshares Euro Trust |
169.25 |
5.35 |
4.55 |
0 |
Invesco Currencyshares Swiss Franc Trust |
245.38 |
0.65 |
-2.68 |
0 |
Invesco Currencyshares Japanese Yen Trust |
377.54 |
0.00 |
-1.58 |
8 |
Diamond Hill Investment Group Inc |
409.46 |
152.21 |
36.51 |
197 |
Evercore Inc |
11,321.25 |
2,805.18 |
355.00 |
1,750 |
Locorr Futures Portfolio Fund L p |
0.52 |
48.43 |
-9.79 |
0 |
Greenhill and Co Inc |
282.04 |
247.62 |
-27.12 |
800 |
Spdr Gold Trust |
81,332.42 |
-241.92 |
21,841.50 |
0 |
Ishares S and p Gsci Commodity indexed Trust |
1,014.39 |
55.53 |
-26.04 |
0 |
Credit Suisse Ag |
0.00 |
19,890.00 |
-4,114.00 |
0 |
U S Global Investors Inc |
32.94 |
11.93 |
0.51 |
30 |
Houlihan Lokey Inc |
12,258.02 |
2,243.45 |
358.87 |
477 |
Hennessy Advisors Inc |
97.50 |
30.18 |
8.73 |
18 |
Ishares Gold Trust |
34,557.92 |
537.32 |
9,301.44 |
0 |
Interactive Brokers Group inc |
25,644.65 |
4,937.00 |
3,177.00 |
3,200 |
Stonex Group Inc |
2,403.40 |
64,706.20 |
242.00 |
4,500 |
Kkr and co inc |
132,402.95 |
21,935.83 |
5,903.73 |
1,825 |
Lazard Inc |
5,715.97 |
3,126.65 |
279.91 |
3,291 |
Lpl Financial Holdings Inc |
28,199.96 |
12,298.64 |
1,335.54 |
5,000 |
Moelis and Co |
5,704.00 |
884.41 |
-13.59 |
1,000 |
Morningstar inc |
13,943.36 |
1,776.90 |
168.50 |
4,700 |
Noah Holdings Ltd |
3,991.89 |
471.67 |
140.99 |
1,030 |
Pjt Partners Inc |
7,848.19 |
1,344.45 |
192.97 |
1,000 |
Moody s Corporation |
95,559.92 |
7,088.00 |
2,059.00 |
12,200 |
B Riley Financial Inc |
125.35 |
1,296.63 |
-647.71 |
925 |
Silvercrest Asset Management Group Inc |
175.30 |
121.77 |
12.38 |
152 |
Sei Investments Company |
10,751.61 |
2,052.82 |
546.15 |
4,273 |
Stifel Financial Corp |
12,250.41 |
5,748.91 |
649.86 |
9,000 |
Safeguard Scientifics Inc |
7.33 |
12.12 |
-9.83 |
58 |
Siebert Financial Corp |
114.46 |
77.24 |
13.49 |
50 |
Ishares Silver Trust |
15,503.12 |
-72.17 |
-1,523.31 |
0 |
Invesco Db Us Dollar Index Bearish Fund |
0.00 |
-9.20 |
-9.79 |
0 |
Invesco Db Us Dollar Index Bullish Fund |
0.00 |
-6.35 |
-2.09 |
0 |
United States Gasoline Fund Lp |
98.96 |
4.64 |
54.33 |
0 |
United States 12 month Natural Gas Fund Lp |
15.30 |
-4,545.01 |
-6.28 |
0 |
United States Commodity Index Funds Trust |
243.14 |
35.86 |
33.83 |
0 |
United States 12 month Oil Fund Lp |
58.11 |
18.24 |
17.61 |
0 |
United States Oil Fund Lp |
1,051.16 |
490.76 |
479.86 |
7 |
Value Line Inc |
323.61 |
41.84 |
22.24 |
122 |
Viking Energy Group Inc |
0.00 |
25.36 |
-13.50 |
8 |
Virtus Investment Partners Inc |
1,340.84 |
900.74 |
151.49 |
470 |
Wisdomtree Investments Inc |
1,623.66 |
370.92 |
114.36 |
213 |
Westwood Holdings Group Inc |
143.03 |
91.02 |
4.49 |
197 |
Wright Investors Service Holdings Inc |
2.89 |
0.00 |
-0.93 |
55 |
Ares Real Estate Income Trust Inc |
0.00 |
416.07 |
-68.53 |
0 |
Ally Financial Inc |
11,937.87 |
8,138.00 |
914.00 |
8,000 |
Credit Acceptance Corp |
6,491.91 |
2,162.40 |
247.90 |
2,073 |
Atlantic American Corp |
31.36 |
186.00 |
-3.15 |
108 |
American National Group Inc |
0.00 |
6,164.09 |
-205.81 |
6,157 |
Citizens Inc |
275.53 |
235.19 |
28.13 |
141 |
First Trinity Financial Corporation |
0.00 |
75.87 |
7.34 |
0 |
National Western Life Group Inc |
1,768.14 |
878.78 |
157.99 |
278 |
Utg Inc |
94.36 |
51.80 |
24.56 |
40 |
Voya Financial Inc |
7,496.00 |
7,859.00 |
740.00 |
6,000 |
First American Financial Corporation |
6,595.18 |
5,872.30 |
94.00 |
19,210 |
Fidelity National Financial Inc |
15,820.35 |
13,492.00 |
769.00 |
49,900 |
Stewart Information Services Corp |
1,870.66 |
3,495.39 |
312.82 |
5,450 |
Investors Title Co |
430.71 |
241.35 |
28.55 |
300 |
Tiptree Inc |
744.27 |
1,955.77 |
67.20 |
1,504 |
China United Insurance Service Inc |
46.04 |
134.74 |
15.91 |
500 |
Horace Mann Educators Corporation |
1,703.20 |
1,589.10 |
104.10 |
3,300 |
Old Republic International Corporation |
11,056.00 |
8,458.60 |
801.60 |
7,000 |
United Fire Group Inc |
666.43 |
985.59 |
66.03 |
1,095 |
Seaboard Corporation |
2,842.37 |
9,100.00 |
90.00 |
13,000 |
Remitly Global Inc |
5,570.53 |
1,176.83 |
-66.28 |
1,000 |
Vital Energy inc |
567.49 |
1,720.91 |
832.23 |
478 |
Riley Exploration Permian Inc |
724.92 |
407.32 |
115.99 |
61 |
Genesis Energy Lp |
1,453.65 |
3,014.77 |
28.78 |
2,109 |
Gaming And Leisure Properties inc |
13,399.96 |
1,510.96 |
801.29 |
185 |
Icahn Enterprises l p |
2,526.52 |
9,794.00 |
-546.00 |
15,000 |
Avantax Inc |
959.58 |
309.64 |
380.75 |
800 |
Qnb Corp |
125.08 |
47.15 |
9.53 |
189 |
Merchants Bancorp |
1,982.86 |
607.41 |
294.44 |
364 |
Wintrust Financial Corp |
8,546.61 |
2,256.09 |
633.16 |
3,100 |
Black Knight inc |
0.00 |
1,431.10 |
166.00 |
5,000 |
Up Fintech Holding Limited |
21,529.87 |
272.51 |
33.01 |
1,134 |
Clearwater Analytics Holdings Inc |
6,228.78 |
423.77 |
3.83 |
1,756 |
Meridianlink inc |
1,434.73 |
310.56 |
-51.60 |
676 |
SUBTOTAL |
4,395,152.67 |
1,354,338.80 |
273,747.33 |
2,216,584 |
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