Intercontinental Exchange Inc (ICE) |
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Intercontinental Exchange Inc's Customers Performance
ICE
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ICE's Source of Revenues |
In the Q4, Intercontinental Exchange Inc 's corporate clients experienced a reduction by -2 % in their costs of revenue, compared to a year ago, sequentially costs of revenue grew by 140.64 %. During the corresponding time, Intercontinental Exchange Inc recorded revenue increase by 10.44 % year on year, sequentially revenue grew by 6.94 %. While revenue at the Intercontinental Exchange Inc 's corporate clients recorded rose by 2.71 % year on year, sequentially revenue grew by 21.34 %.
• List of ICE Customers
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Customers of Intercontinental Exchange Inc saw their costs of revenue decrease by -2 % in Q4 compare to a year ago, sequentially costs of revenue grew by 140.64 %, for the same period Intercontinental Exchange Inc recorded revenue increase by 10.44 % year on year, sequentially revenue grew by 6.94 %.
• List of ICE Customers
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 % |
-55.5 % |
9.04 % |
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 |
Intercontinental Exchange, Inc. (ICE), a global provider of technology and data, has announced a strategic collaboration with Kasikorn Securities, a leading financial services provider in Thailand. Kasikorn Securities has chosen ICE's Portfolio Analytics-Derivatives platform to enhance pre-trade pricing, analytics, and post-trade risk management. This partnership reflects Kasikorn Securities' commitment to delivering innovative and customer-centric financial services to its clients. Financial Performance of Intercontinental Exchange: In the fourth quarter, Intercontinental Exchange Inc's corporate clients experienced a 1.94% reduction in costs of revenue compared to the previous year. However, sequentially, ...
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Coviance, a lending experience platform aimed at transforming lending automation and enhancing borrower experiences, has announced its integration with Encompass by ICE Mortgage Technology. This integration brings together Coviance's advanced platform with Encompass, a product of ICE (Intercontinental Exchange Inc), which is a global data, technology, and market infrastructure company.Coviance's platform accelerates the lending cycle, streamlines operational processes, and simplifies compliance management. By connecting with Encompass, Coviance aims to offer its users a comprehensive solution that seamlessly combines lending automation with advanced technology and data networks, enabling financial institutio...
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The global provider of technology and data, Intercontinental Exchange Inc. (ICE), has recently made significant strides in expanding its equity derivatives complex. The company has launched MSCI Index Total Return Futures (TRFs), offering investors exposure to MSCI's flagship indices: MSCI EAFE Index, MSCI Emerging Markets Index, MSCI USA Index, and MSCI World Index. These TRF contracts serve as an exchange-listed alternative to traditional over-the-counter (OTC) trades.Additionally, ICE has announced plans to further align its ICE Midland WTI (ICE:HOU) futures contract with the Midland WTI crude oil included in the Dated Brent basket. The changes include introducing a maximum Iron content of 10 milligrams p...
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Intercontinental Exchange Reports Strong Trading Volume and Revenue Growth in February 20...
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Intercontinental Exchange, Inc. (ICE), a leading global provider of technology and data, recently announced a significant expansion of its real estate listings data coverage. Through a multi-year licensing agreement with REdistribute, ICE has obtained permissioned access to multiple listing services (MLS) information, enabling the company to include over 90% of residential real estate listings in its data coverage. This move, along with existing agreements with The Realty Alliance and the National Association of Realtors, solidifies ICE's position as a major player in the real estate data market.Expanding Data Coverage:The licensing agreement with REdistribute marks a significant milestone for ICE, as it now...
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Sucden Group Selects ICE to Support OTC Derivatives Pricing, Trading, and Risk Management ?? Enhancing Global Expansion and Real-Time Analytics CapabilitiesIntercontinental Exchange's Portfolio Analytics platform has been chosen by leading soft commodities trading firm, Sucden Group, to strengthen its pricing, trading, and risk management of derivatives products. The decision comes as Sucden Group aims to further expand its global trading and investment activities. ICE's advanced technology and data solutions offered through the Portfolio Analytics platform will provide real-time pricing, trading, and risk management support to Sucden Group.Sucden Group's strategic partnership with ICE highlights its commitm...
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Th...
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Objective Intercontinental Exchange, Inc. (ICE), a renowned global technology and data provider, announced that Carrington Mortgage Services, LLC, a prominent non-bank lender, is making a comeback to ICE's Encompass mortgage lending platform. Carrington is set to leverage Encompass across its retail, wholesale, and correspondent lending channels, streamlining the electronic capture, processing, underwriting, and closure of mortgage loans and equity products.Carrington's decision to return to ICE's Encompass platform comes at a time when the company is witnessing a rise in foreclosure starts in October, despite having experienced the lowest levels of serious delinquencies in 17 years. The Encompass platform w...
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Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of data, technology, and market infrastructure, recently released its trading volume and revenue statistics for December, the fourth quarter, and the full year of 2023. The financial report highlights some concerning trends, such as a rise in the cost of revenue for corporate customers, slowing revenue growth, and potential negative impacts from CEO financial plan cuts. This article aims to delve into the key findings of ICE's financial report and discuss the implications for the company and its stakeholders.Key Points:1. Cost of Revenue and Revenue Growth:During the third quarter of 2023, Intercontinental Exchange observed a 0.68% increas...
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In October 2023, foreclosure starts saw an unexpected increase despite serious delinquencies returning to 17-year lows, according to data released by Intercontinental Exchange, Inc. (ICE). Although the total U.S. loan delinquency rate dropped by 0.99% month-over-month, foreclosure starts bucked the trend, indicating potential challenges in the housing market. While the data might be concerning, ICE's corporate customers showed impressive resilience and drove revenue growth across various industries. In the third quarter of 2023, Intercontinental Exchange Inc's corporate customers recorded a significant increase in their cost of revenue by 2.98% year-on-year. Sequentially, costs of revenue grew by 4...
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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 |
77,618.41 |
10,222.00 |
2,438.00 |
8,858 |
Peabody Energy Corp |
3,707.61 |
4,946.70 |
815.60 |
8,300 |
Cnx Resources Corporation |
4,511.15 |
3,434.95 |
1,720.72 |
561 |
Apollo Asset Management Inc. |
0.00 |
4,051.74 |
2,709.77 |
0 |
Alliancebernstein Holding L p |
3,909.06 |
4,120.73 |
-187.20 |
3,600 |
Associated Capital Group Inc |
672.00 |
90.62 |
35.51 |
72 |
Artisan Partners Asset Management Inc |
3,093.93 |
975.13 |
311.80 |
370 |
Ares Management Corporation |
26,041.27 |
4,646.71 |
885.80 |
870 |
Avantax Inc |
959.58 |
309.64 |
380.75 |
501 |
Diamond Hill Investment Group Inc |
440.09 |
160.69 |
46.48 |
126 |
Silvercrest Asset Management Group Inc |
141.90 |
117.79 |
19.11 |
109 |
Stifel Financial Corp |
8,583.58 |
5,005.68 |
536.67 |
7,100 |
Antero Midstream Corporation |
6,658.35 |
1,054.42 |
375.18 |
1 |
Blue Dolphin Energy Company |
75.36 |
400.52 |
31.81 |
10 |
United States Brent Oil Fund Lp |
183.93 |
2.56 |
22.43 |
11 |
Bp Plc |
666,894.85 |
213,032.00 |
15,880.00 |
0 |
Conocophillips |
154,425.97 |
56,141.00 |
10,957.00 |
9,900 |
Cvr Energy inc |
3,533.38 |
9,247.00 |
878.00 |
968 |
Chevron Corp |
296,908.71 |
200,949.00 |
21,411.00 |
42,595 |
Invesco Db Oil Fund |
0.00 |
161.75 |
65.72 |
1 |
Delek Us Holdings Inc |
2,016.96 |
16,917.40 |
46.70 |
1,326 |
Devon Energy Corp |
32,109.54 |
15,412.00 |
3,825.00 |
1,600 |
Empire Petroleum Corporation |
107.50 |
37.42 |
-9.96 |
0 |
Genesis Energy Lp |
1,336.25 |
3,177.00 |
146.35 |
1,200 |
Gaming And Leisure Properties inc |
11,981.80 |
1,440.39 |
755.37 |
940 |
Hess Corporation |
46,786.39 |
10,511.00 |
1,738.00 |
1,545 |
Icahn Enterprises l p |
6,539.20 |
15,395.00 |
390.00 |
14,258 |
Imperial Oil Limited |
39,503.58 |
39,042.25 |
3,744.97 |
5,600 |
Marathon Oil Corporation |
17,151.67 |
6,697.00 |
1,554.00 |
1,531 |
Oneok Inc |
38,941.16 |
17,677.00 |
2,659.00 |
2,847 |
Occidental Petroleum Corporation |
78,296.77 |
28,257.00 |
5,619.00 |
11,678 |
Pbf Energy Inc |
7,170.42 |
38,324.80 |
2,162.00 |
3,165 |
Pdc Energy Inc |
6,524.40 |
4,220.27 |
1,850.54 |
395 |
Phillips 66 |
73,646.17 |
147,399.00 |
7,239.00 |
14,000 |
Riley Exploration Permian Inc |
626.95 |
375.05 |
111.59 |
0 |
Sunoco Lp |
6,444.56 |
23,068.00 |
824.00 |
22,500 |
Southwestern Energy Company |
8,370.26 |
6,522.00 |
1,557.00 |
2,781 |
United States Gasoline Fund Lp |
0.00 |
19.28 |
4.13 |
1 |
United States 12 month Natural Gas Fund Lp |
15.61 |
-4,552.11 |
-13.28 |
1 |
Valero Energy Corp |
60,242.50 |
144,766.00 |
9,149.00 |
9,813 |
Vital Energy inc |
1,030.10 |
1,547.60 |
695.08 |
0 |
Exxon Mobil Corporation |
470,155.31 |
344,582.00 |
37,354.00 |
63,000 |
Cowen inc |
1,229.08 |
1,537.72 |
65.86 |
769 |
Stonex Group Inc |
2,101.01 |
67,417.50 |
231.00 |
450 |
Alcoa Corp |
6,025.48 |
10,619.00 |
-966.00 |
61,000 |
Arconic Corporation |
3,050.71 |
8,141.00 |
-254.00 |
0 |
Ati Inc |
7,442.64 |
4,173.60 |
423.40 |
9,700 |
Dmc Global Inc |
450.29 |
719.05 |
34.76 |
428 |
Century Aluminum Company |
1,397.54 |
2,184.90 |
-52.30 |
1,778 |
Commercial Metals Company |
6,888.09 |
8,489.44 |
427.22 |
8,388 |
Insteel Industries Inc |
723.81 |
602.77 |
22.42 |
848 |
Kaiser Aluminum Corporation |
1,375.67 |
3,141.30 |
13.20 |
2,760 |
Arcelormittal |
22,823.45 |
68,275.00 |
1,022.00 |
0 |
Nucor Corporation |
49,123.57 |
35,732.93 |
5,366.20 |
28,800 |
Novelis Inc |
0.00 |
16,530.00 |
590.00 |
11,970 |
Remitly Global Inc |
3,774.51 |
944.29 |
-117.84 |
0 |
Ryerson Holding Corporation |
1,120.00 |
5,284.10 |
96.60 |
3,000 |
Steel Dynamics Inc |
24,731.48 |
18,794.88 |
2,467.33 |
10,640 |
Timkensteel Corporation |
992.00 |
1,332.40 |
34.90 |
2,600 |
Worthington Industries Inc |
3,101.91 |
4,700.98 |
303.63 |
10,500 |
United States Steel Corp |
10,205.87 |
18,247.00 |
1,149.00 |
34,680 |
Solitario Resources Corp |
42.63 |
0.19 |
-3.75 |
5 |
Federal Agricultural Mortgage Corporation |
705.13 |
350.20 |
200.00 |
211 |
American International Group Inc |
56,924.13 |
46,802.00 |
3,878.00 |
36,600 |
Bank Of America Corporation |
305,012.17 |
98,581.00 |
26,515.00 |
208,000 |
Franklin Resources Inc |
14,070.29 |
7,854.40 |
1,011.20 |
9,800 |
The Bank Of New York Mellon Corporation |
45,398.41 |
17,383.00 |
3,288.00 |
49,100 |
Black Knight inc |
0.00 |
1,520.60 |
244.70 |
6,400 |
Blackrock Inc |
123,440.10 |
18,025.00 |
5,494.00 |
18,400 |
Bok Financial Corp |
5,796.51 |
2,016.13 |
531.13 |
4,789 |
Popular Inc |
6,222.12 |
2,573.64 |
539.93 |
7,810 |
Blackstone Inc |
96,666.16 |
8,022.84 |
2,444.25 |
2,060 |
Citigroup inc |
144,382.11 |
78,462.00 |
9,381.00 |
223,400 |
Citizens Financial Group Inc |
16,586.78 |
7,537.00 |
1,491.00 |
17,463 |
Carlyle Group Inc |
16,817.91 |
2,963.90 |
-496.70 |
1,700 |
Comerica Incorporated |
7,269.61 |
3,503.00 |
881.00 |
7,611 |
Cohen and Steers Inc |
3,645.14 |
573.72 |
136.61 |
275 |
Clearwater Analytics Holdings Inc |
3,389.54 |
368.04 |
-23.08 |
1,371 |
Cyngn Inc |
5.95 |
1.71 |
-23.00 |
3,570 |
Drive Shack Inc |
15.70 |
302.57 |
-47.37 |
20,517 |
Energy Transfer Lp |
49,446.72 |
78,586.00 |
5,294.00 |
12,565 |
Evercore Inc |
7,630.28 |
2,442.67 |
285.22 |
1,400 |
East West Bancorp inc |
10,835.14 |
2,482.52 |
1,161.16 |
2,833 |
First American Financial Corporation |
6,042.56 |
6,259.20 |
235.20 |
17,955 |
First Citizens Bancshares Inc |
23,260.82 |
18,787.00 |
11,466.00 |
5,734 |
First Financial Bankshares Inc |
4,386.41 |
490.18 |
211.67 |
1,270 |
First Interstate Bancsystem Inc |
2,728.67 |
993.60 |
257.50 |
1,742 |
Fifth Third Bancorp |
25,585.70 |
8,193.00 |
2,349.00 |
19,112 |
Fnb Corp |
4,937.50 |
1,499.00 |
485.00 |
2,747 |
Fidelity National Financial Inc |
13,791.18 |
11,752.00 |
518.00 |
54,091 |
Fulton Financial Corp |
2,529.75 |
1,021.14 |
290.56 |
3,460 |
Glacier Bancorp Inc |
4,225.63 |
794.97 |
222.93 |
2,245 |
Gamco Investors Inc. Et Al |
389.05 |
283.11 |
74.89 |
168 |
Genworth Financial Inc |
2,885.15 |
7,488.00 |
139.00 |
5,300 |
U S Global Investors Inc |
38.44 |
15.45 |
3.23 |
40 |
The Goldman Sachs Group Inc |
143,696.85 |
45,226.00 |
8,516.00 |
43,900 |
Huntington Bancshares Incorporated |
20,389.96 |
6,958.00 |
1,971.00 |
0 |
The Hartford Financial Services Group Inc |
32,078.05 |
24,527.00 |
2,504.00 |
18,100 |
Hennessy Advisors Inc |
52.18 |
20.71 |
4.85 |
21 |
Hilltop Holdings Inc |
1,954.81 |
1,177.43 |
117.98 |
5,300 |
Investors Title Co |
298.49 |
224.75 |
21.69 |
237 |
Invesco Ltd |
7,599.67 |
5,764.20 |
-168.20 |
8,513 |
Wright Investors Service Holdings Inc |
3.30 |
0.00 |
-1.10 |
0 |
Jpmorgan Chase and Co |
588,289.61 |
148,784.00 |
47,760.00 |
271,025 |
Kkr and co inc |
91,860.21 |
12,598.18 |
3,725.59 |
1,196 |
Lazard Inc |
3,360.49 |
2,593.16 |
-57.31 |
2,610 |
Lincoln National Corporation |
4,900.23 |
11,645.00 |
-752.00 |
10,848 |
Lpl Financial Holdings Inc |
20,267.32 |
10,052.85 |
1,066.25 |
3,410 |
Mbia Inc |
318.73 |
95.00 |
-407.00 |
252 |
Moody s Corporation |
72,495.40 |
5,916.00 |
1,608.00 |
13,460 |
Meridianlink inc |
1,439.10 |
303.13 |
-42.54 |
472 |
Manning and Napier Inc. |
280.56 |
141.77 |
18.03 |
474 |
Morningstar inc |
13,027.09 |
2,038.60 |
141.10 |
3,930 |
Morgan Stanley |
154,788.21 |
54,143.00 |
9,230.00 |
74,814 |
Nbt Bancorp Inc |
1,620.81 |
488.78 |
124.46 |
1,721 |
Noah Holdings Ltd |
346.08 |
462.44 |
140.87 |
2,688 |
Ofg Bancorp |
1,687.18 |
628.61 |
181.87 |
1,466 |
Old Republic International Corporation |
8,542.88 |
7,258.30 |
598.60 |
8,200 |
Principal Financial Group inc |
21,049.50 |
13,665.80 |
670.10 |
18,600 |
Pjt Partners Inc |
2,419.57 |
1,104.58 |
146.26 |
353 |
Pnc Financial Services Group Inc |
0.00 |
21,490.00 |
5,725.00 |
59,426 |
Park National Corporation |
2,116.78 |
462.84 |
126.73 |
1,793 |
Prudential Financial Inc |
43,377.58 |
53,979.00 |
2,508.00 |
40,916 |
Pzena Investment Management Inc |
835.16 |
190.64 |
74.38 |
88 |
Regions Financial Corporation |
19,596.11 |
7,023.00 |
4,583.00 |
19,626 |
B Riley Financial Inc |
531.81 |
1,792.70 |
-79.42 |
217 |
Renasant Corp |
1,672.27 |
616.81 |
144.68 |
1,996 |
Safeguard Scientifics Inc |
7.07 |
-3.16 |
-10.29 |
30 |
Simmons First National Corp |
2,344.24 |
763.66 |
375.66 |
1,946 |
Svb Financial Group |
15,943.02 |
5,793.00 |
1,609.00 |
6,567 |
Synovus Financial Corp |
5,871.47 |
2,031.59 |
542.14 |
4,511 |
Santander Holdings Usa Inc |
0.00 |
7,508.72 |
1,085.79 |
15,150 |
South State Corp |
6,193.39 |
1,625.43 |
494.31 |
2,058 |
S and t Bancorp Inc |
1,175.67 |
389.14 |
144.78 |
1,067 |
Stewart Information Services Corp |
1,684.84 |
2,257.34 |
45.60 |
6,900 |
Triumph Financial Inc |
1,771.66 |
406.05 |
41.08 |
0 |
Up Fintech Holding Limited |
7,826.48 |
225.37 |
-2.26 |
1,134 |
Price T Rowe Group Inc |
28,080.98 |
6,460.50 |
1,835.70 |
7,529 |
United Bankshares Inc |
4,567.30 |
1,031.46 |
386.69 |
1,701 |
United Community Banks Inc |
2,906.47 |
803.82 |
180.85 |
1,883 |
Umb Financial Corp |
4,018.53 |
1,411.63 |
379.27 |
3,830 |
Union Bankshares Inc |
139.62 |
48.25 |
24.13 |
0 |
Us Bancorp De |
69,177.07 |
25,738.00 |
5,458.00 |
68,796 |
Value Line Inc |
370.67 |
39.79 |
18.27 |
178 |
Viking Energy Group Inc |
0.00 |
25.36 |
-13.50 |
5 |
Valley National Bancorp |
3,222.88 |
1,370.42 |
474.86 |
2,929 |
Voya Financial Inc |
7,795.01 |
7,348.00 |
729.00 |
0 |
Virtus Investment Partners Inc |
1,765.41 |
857.73 |
141.48 |
426 |
Westamerica Bancorporation |
1,261.58 |
324.80 |
161.77 |
813 |
Western Alliance Bancorporation |
6,671.76 |
2,557.00 |
722.40 |
1,446 |
Webster Financial Corporation |
8,756.17 |
2,500.86 |
867.84 |
2,946 |
Wells Fargo and Company |
215,448.93 |
77,198.00 |
19,255.00 |
247,848 |
Westwood Holdings Group Inc |
103.89 |
81.96 |
6.81 |
168 |
Wesbanco Inc |
1,682.84 |
595.54 |
176.27 |
1,633 |
Wisdomtree Inc |
1,508.74 |
304.10 |
123.43 |
185 |
Wintrust Financial Corp |
6,264.44 |
2,157.58 |
622.63 |
0 |
Ares Real Estate Income Trust inc |
0.00 |
355.01 |
-90.86 |
1 |
Atlantic American Corp |
57.86 |
185.28 |
3.10 |
147 |
Ameris Bancorp |
3,220.27 |
935.22 |
269.11 |
1,304 |
Allegiance Bancshares Inc. |
855.34 |
236.52 |
75.71 |
305 |
Acnb Corporation |
302.02 |
105.92 |
31.69 |
296 |
Admiral Financial Corp |
0.00 |
0.00 |
0.00 |
1 |
American Equity Investment Life Holding Co |
4,543.96 |
2,835.97 |
211.92 |
490 |
Ally Financial Inc |
11,964.36 |
8,214.00 |
910.00 |
7,100 |
American National Bankshares Inc |
487.03 |
102.42 |
26.16 |
303 |
Amtd Idea Group |
520.60 |
178.34 |
163.37 |
5,690 |
American National Group Inc |
5,108.64 |
4,299.31 |
639.89 |
4,736 |
Arrow Financial Corporation |
411.19 |
130.57 |
67.60 |
511 |
Associated Banc corp |
3,113.52 |
1,019.73 |
182.96 |
4,383 |
Ameriserv Financial Inc |
47.15 |
57.78 |
6.85 |
341 |
Ames National Corporation |
179.90 |
53.05 |
10.82 |
208 |
Auburn National Bancorporation Inc |
67.45 |
23.21 |
1.40 |
157 |
Banc Of California Inc |
832.49 |
346.45 |
98.50 |
1,679 |
Bancfirst Corporation |
2,859.02 |
606.93 |
220.66 |
1,744 |
Banner Corporation |
1,556.84 |
1,348.47 |
183.62 |
1,918 |
Bcb Bancorp Inc |
167.10 |
102.05 |
29.48 |
331 |
Bankfinancial Corp |
129.18 |
56.84 |
10.75 |
230 |
Bar Harbor Bankshares |
380.10 |
150.60 |
44.85 |
205 |
Berkshire Hills Bancorp inc |
942.32 |
411.83 |
118.66 |
1,221 |
Bank Of South Carolina Corporation |
70.51 |
21.12 |
6.51 |
81 |
Bankunited inc |
2,012.68 |
873.04 |
178.67 |
1,641 |
Bank Of Marin Bancorp |
254.46 |
105.52 |
19.90 |
259 |
Bank Of Hawaii Corporation |
2,363.66 |
690.78 |
194.24 |
2,200 |
Bank Of The James Financial Group Inc |
48.03 |
42.79 |
8.70 |
125 |
Brookline Bancorp inc |
832.93 |
333.44 |
75.00 |
675 |
Sierra Bancorp |
273.58 |
139.12 |
34.84 |
352 |
First Busey Corporation |
1,288.06 |
509.28 |
122.57 |
795 |
Bankwell Financial Group Inc |
198.70 |
123.29 |
53.94 |
123 |
Broadway Financial Corporation |
0.00 |
32.11 |
4.71 |
67 |
Camden National Corp |
462.90 |
161.20 |
43.38 |
652 |
Credit Acceptance Corp |
7,170.45 |
1,901.90 |
286.10 |
1,425 |
Pathward Financial Inc |
1,280.05 |
659.96 |
165.30 |
638 |
Cathay General Bancorp |
2,717.87 |
791.16 |
352.69 |
1,122 |
Colony Bankcorp Inc |
191.16 |
110.28 |
21.75 |
321 |
Cb Financial Services Inc |
110.60 |
69.07 |
22.55 |
198 |
Consumers Bancorp Inc |
50.38 |
36.86 |
9.76 |
111 |
Capital Bancorp Inc |
281.34 |
156.99 |
35.87 |
112 |
Commerce Bancshares Inc |
6,748.30 |
1,535.72 |
485.18 |
4,391 |
Community Bank System Inc |
2,456.69 |
641.19 |
150.75 |
2,207 |
Capital City Bank Group Inc |
461.13 |
220.88 |
53.70 |
894 |
Cnb Financial Corp |
417.53 |
217.17 |
58.02 |
454 |
Cf Bankshares Inc |
128.93 |
50.61 |
17.37 |
45 |
C and F Financial Corporation |
162.47 |
119.05 |
23.75 |
598 |
Capitol Federal Financial Inc |
741.18 |
-41.97 |
58.22 |
691 |
Cullen |
6,942.23 |
1,941.04 |
597.97 |
4,211 |
City Holding Company |
1,516.35 |
286.63 |
114.37 |
853 |
Chemung Financial Corp |
195.83 |
95.74 |
25.00 |
377 |
Citizens Inc |
106.91 |
240.68 |
24.44 |
620 |
Civista Bancshares Inc |
234.81 |
163.55 |
45.46 |
326 |
Citizens Holding Co |
42.52 |
41.29 |
5.11 |
236 |
Community Ban corp |
90.88 |
41.18 |
14.60 |
127 |
Cincinnati Bancorp Inc |
36.13 |
14.25 |
1.62 |
29 |
Choiceone Financial Services Inc |
189.36 |
81.38 |
22.65 |
151 |
Columbia Banking System Inc |
3,598.82 |
1,783.90 |
819.91 |
1,868 |
Central Pacific Financial Corp |
519.10 |
240.97 |
58.67 |
876 |
Community Trust Bancorp Inc |
714.74 |
223.96 |
78.00 |
984 |
Customers Bancorp Inc |
1,660.02 |
620.01 |
216.76 |
517 |
China United Insurance Service Inc |
46.04 |
134.74 |
15.91 |
2,239 |
Cvb Financial Corp |
2,312.72 |
552.16 |
239.10 |
100 |
Central Valley Community Bancorp |
224.76 |
79.20 |
24.66 |
282 |
Codorus Valley Bancorp Inc |
212.03 |
95.31 |
24.97 |
256 |
Community West Bancshares |
136.06 |
49.29 |
10.21 |
107 |
Citizens Financial Services Inc |
193.03 |
86.34 |
17.81 |
229 |
Citizens and Northern Corporation |
278.39 |
104.63 |
24.15 |
283 |
Citizens Community Bancorp Inc |
124.38 |
60.85 |
14.06 |
173 |
Invesco Db Agriculture Fund |
0.00 |
28.89 |
-179.36 |
1 |
Invesco Db Base Metals Fund |
0.00 |
101.98 |
16.18 |
1 |
Invesco Db Commodity Index Tracking Fund |
0.00 |
2,338.02 |
-307.95 |
1 |
Invesco Db Energy Fund |
0.00 |
165.78 |
-15.56 |
1 |
Invesco Db Precious Metals Fund |
0.00 |
-14.91 |
-9.02 |
1 |
Invesco Db Silver Fund |
0.00 |
-6.63 |
-2.84 |
1 |
Invesco Db G10 Currency Harvest fund |
0.00 |
1.80 |
1.00 |
1 |
Dime Community Bancshares Inc |
713.12 |
376.67 |
119.85 |
340 |
Invesco Db Gold Fund |
0.00 |
-6.53 |
-6.75 |
1 |
Eagle Bancorp Montana Inc |
99.16 |
83.74 |
10.06 |
165 |
Enterprise Bancorp inc |
306.79 |
161.44 |
38.06 |
426 |
Enterprise Financial Services Corp |
1,471.42 |
594.71 |
194.06 |
459 |
Eagle Financial Services Inc |
104.88 |
63.23 |
10.16 |
108 |
Eagle Bancorp inc |
665.02 |
310.06 |
122.50 |
434 |
Emclaire Financial Corp |
87.47 |
35.45 |
10.40 |
122 |
Embassy Bancorp Inc |
105.45 |
44.94 |
14.82 |
76 |
Equity Bancshares Inc |
510.15 |
193.67 |
47.73 |
297 |
Essa Bancorp Inc |
166.11 |
68.76 |
18.58 |
248 |
Evans Bancorp Inc |
158.09 |
94.11 |
24.52 |
258 |
Everquote Inc |
613.28 |
320.52 |
-53.43 |
3,000 |
Flagstar Bancorp Inc. |
2,009.72 |
1,545.00 |
350.00 |
2,731 |
The First Bancshares Inc |
780.15 |
278.11 |
80.70 |
295 |
First Bancorp |
1,430.67 |
386.34 |
104.13 |
0 |
First Capital Inc |
96.48 |
41.66 |
13.23 |
167 |
First Community Bankshares Inc |
583.48 |
157.15 |
48.02 |
673 |
First Community Corporation |
129.64 |
59.21 |
12.59 |
186 |
First Commonwealth Financial Corp |
1,359.51 |
467.47 |
157.06 |
1,210 |
Fidelity D and D Bancorp Inc |
264.42 |
72.13 |
18.21 |
164 |
First Financial Ban corp |
2,031.69 |
797.09 |
255.86 |
1,471 |
Flushing Financial Corporation |
350.24 |
191.22 |
28.66 |
427 |
First Financial Northwest Inc |
187.87 |
43.52 |
6.31 |
107 |
First Foundation inc |
405.46 |
252.14 |
-199.06 |
295 |
First Guaranty Bancshares Inc |
112.46 |
91.57 |
9.22 |
267 |
First Horizon Corp |
8,650.00 |
3,207.00 |
916.00 |
0 |
Financial Institutions Inc |
281.05 |
198.27 |
52.57 |
691 |
First Keystone Corporation |
83.82 |
37.20 |
6.93 |
177 |
First Of Long Island Corp |
236.38 |
93.53 |
26.24 |
302 |
First Mid Bancshares Inc |
694.72 |
258.58 |
71.50 |
513 |
F and m Bank Corp |
59.58 |
40.79 |
2.77 |
168 |
Farmers National Banc Corp |
471.17 |
166.67 |
48.15 |
432 |
Fncb Bancorp Inc |
116.65 |
52.66 |
12.98 |
269 |
First Bancorp Inc |
256.45 |
79.46 |
29.52 |
783 |
First Northern Community Bancorp |
138.34 |
74.59 |
21.72 |
212 |
First Northwest Bancorp |
129.48 |
64.13 |
2.13 |
157 |
Finward Bancorp |
106.76 |
68.25 |
10.83 |
0 |
Futures Portfolio Fund L p |
0.58 |
6.69 |
16.46 |
1 |
Franklin Financial Services Corporation |
113.92 |
65.76 |
13.60 |
250 |
Republic First Bancorp Inc |
0.33 |
162.70 |
22.79 |
277 |
First Merchants Corporation |
1,985.30 |
647.50 |
223.79 |
1,529 |
Primis Financial Corp |
222.22 |
127.98 |
13.73 |
51 |
Five Star Bancorp |
391.66 |
114.39 |
47.73 |
0 |
Fs Bancorp Inc |
260.51 |
139.02 |
36.05 |
239 |
First Savings Financial Group inc |
114.57 |
80.32 |
6.22 |
148 |
First Trinity Financial Corp |
0.00 |
75.76 |
7.92 |
9 |
First United Corporation |
151.27 |
69.72 |
15.06 |
364 |
Invesco Currencyshares Australian Dollar Trust |
68.08 |
0.92 |
0.62 |
1 |
Invesco Currencyshares British Pound Sterling Trus |
93.66 |
2.81 |
2.39 |
1 |
Invesco Currencyshares Canadian Dollar Trust |
79.89 |
2.12 |
1.74 |
1 |
Invesco Currencyshares Euro Trust |
237.23 |
4.09 |
2.92 |
1 |
Invesco Currencyshares Swiss Franc Trust |
174.86 |
0.00 |
-0.81 |
1 |
First National Corp |
101.93 |
55.98 |
15.25 |
187 |
Invesco Currencyshares Japanese Yen Trust |
212.63 |
0.00 |
-1.35 |
1 |
German American Bancorp Inc |
973.99 |
248.14 |
85.89 |
596 |
Greene County Bancorp Inc |
450.02 |
68.41 |
26.73 |
124 |
Greenhill and Co Inc |
282.04 |
247.62 |
-27.12 |
350 |
Glen Burnie Bancorp |
15.52 |
13.14 |
1.43 |
93 |
Spdr Gold Trust |
60,945.29 |
-237.26 |
6,788.18 |
1 |
Ishares S and p Gsci Commodity indexed Trust |
1,091.14 |
52.56 |
-66.54 |
1 |
Hanmi Financial Corporation |
461.97 |
260.38 |
89.89 |
609 |
Home Bancorp Inc |
291.52 |
132.99 |
40.24 |
143 |
Hills Bancorporation |
605.19 |
131.99 |
43.31 |
391 |
Horizon Bancorp Inc |
530.33 |
185.28 |
27.98 |
558 |
Home Federal Bancorp Inc Of Louisiana |
39.09 |
22.41 |
4.54 |
58 |
Heritage Financial Corp |
644.72 |
239.54 |
61.76 |
717 |
Houlihan Lokey Inc |
8,464.74 |
1,838.72 |
258.88 |
400 |
Horace Mann Educators Corporation |
1,489.54 |
1,491.90 |
45.00 |
1,350 |
Hmn Financial Inc |
93.71 |
38.33 |
6.01 |
194 |
Homestreet Inc |
288.27 |
209.12 |
-27.51 |
2,139 |
Robinhood Markets Inc |
17,099.15 |
1,865.00 |
-541.00 |
1,000 |
H and r Block Inc |
7,038.06 |
3,488.68 |
592.46 |
2,200 |
Hometrust Bancshares Inc |
431.62 |
181.93 |
50.24 |
475 |
Heritage Commerce Corp |
503.88 |
191.47 |
64.44 |
260 |
Heartland Financial Usa Inc |
1,429.27 |
558.60 |
79.92 |
1,799 |
Hawthorn Bancshares Inc |
139.99 |
64.34 |
0.96 |
313 |
Ishares Gold Trust |
27,979.66 |
521.56 |
3,251.91 |
1 |
Independent Bank Corporation |
511.07 |
200.80 |
59.07 |
1,051 |
Interactive Brokers Group inc |
11,665.61 |
4,340.00 |
2,812.00 |
1,087 |
Independent Bank Group Inc |
1,814.03 |
503.86 |
43.20 |
587 |
First Internet Bancorp |
294.33 |
84.38 |
8.42 |
152 |
Independent Bank Corp |
2,241.24 |
707.88 |
239.50 |
1,051 |
If Bancorp Inc |
51.65 |
22.35 |
1.94 |
97 |
Isabella Bank Corp |
148.74 |
67.03 |
19.44 |
374 |
Investar Holding Corporation |
159.87 |
83.06 |
16.68 |
168 |
Juniata Valley Financial Corp |
62.69 |
27.51 |
6.60 |
105 |
Keycorp |
14,729.00 |
5,894.00 |
967.00 |
16,744 |
Kentucky First Federal Bancorp |
27.36 |
8.06 |
-0.02 |
69 |
Kearny Financial Corp |
374.42 |
148.37 |
18.34 |
424 |
Landmark Bancorp Inc |
100.89 |
57.78 |
10.81 |
291 |
Lakeland Bancorp Inc |
752.81 |
293.77 |
84.74 |
551 |
Lcnb Corp |
168.41 |
69.68 |
12.63 |
280 |
Lionheart Iii Corp |
83.08 |
274.26 |
-3.23 |
1,242 |
Lakeland Financial Corporation |
1,612.79 |
241.04 |
93.77 |
518 |
Live Oak Bancshares Inc |
1,783.92 |
405.72 |
73.90 |
327 |
Middlefield Banc Corp |
193.68 |
68.96 |
17.33 |
0 |
Merchants Bancorp |
1,771.35 |
522.51 |
279.23 |
329 |
Mercantile Bank Corporation |
590.60 |
218.25 |
83.99 |
558 |
Moelis and Co |
3,861.93 |
1,578.83 |
420.77 |
660 |
Macatawa Bank Corp |
320.28 |
105.34 |
43.22 |
342 |
Midwest Holding Inc |
102.33 |
37.47 |
1.06 |
0 |
Magyar Bancorp Inc |
71.95 |
30.24 |
7.55 |
89 |
Malvern Bancorp Inc |
128.87 |
31.74 |
6.89 |
71 |
Midwestone Financial Group Inc |
347.86 |
156.75 |
20.86 |
648 |
Mid Penn Bancorp Inc |
323.60 |
166.56 |
41.02 |
229 |
M and t Bank Corporation |
24,279.24 |
9,341.58 |
2,918.89 |
17,569 |
Mvb Financial Corp |
273.67 |
144.92 |
31.01 |
371 |
National Bank Holdings Corp |
1,341.06 |
417.57 |
142.05 |
956 |
National Bankshares Inc |
194.66 |
47.90 |
15.69 |
225 |
Northrim Bancorp Inc |
277.24 |
125.79 |
25.39 |
411 |
National Security Group Inc. |
41.46 |
66.13 |
0.82 |
1 |
Northern Trust Corporation |
18,625.28 |
6,749.00 |
1,107.30 |
21,100 |
Norwood Financial Corp |
213.15 |
76.09 |
27.54 |
136 |
National Western Life Group Inc |
1,736.96 |
639.35 |
128.42 |
261 |
New Peoples Bankshares Inc |
59.24 |
38.13 |
7.89 |
4,000 |
Oceanfirst Financial Corp |
908.35 |
385.68 |
104.07 |
336 |
Optimumbank Holdings Inc |
31.34 |
23.12 |
6.28 |
17 |
Old Point Financial Corp |
83.22 |
60.88 |
8.89 |
296 |
Orrstown Financial Services Inc |
268.52 |
128.88 |
35.66 |
294 |
Old Second Bancorp Inc |
606.23 |
269.61 |
91.73 |
450 |
Ohio Valley Banc Corp |
110.74 |
56.57 |
12.63 |
248 |
Oak Valley Bancorp |
196.66 |
85.01 |
34.46 |
167 |
Prosperity Bancshares Inc |
5,870.35 |
1,111.47 |
461.72 |
3,037 |
Pathfinder Bancorp Inc |
77.59 |
42.12 |
10.40 |
118 |
Peoples Bancorp Of North Carolina Inc |
154.48 |
77.25 |
17.41 |
284 |
Peoples Bancorp Inc |
925.36 |
411.61 |
113.36 |
817 |
Peoples Financial Corp |
215.74 |
33.64 |
9.17 |
161 |
Premier Financial Corp |
686.23 |
314.20 |
116.50 |
0 |
Peoples Financial Services Corp |
289.17 |
100.32 |
27.38 |
348 |
Provident Financial Services Inc |
1,045.96 |
451.38 |
128.40 |
951 |
Peapack gladstone Financial Corporation |
416.03 |
229.26 |
60.83 |
316 |
Parke Bancorp Inc |
203.29 |
72.96 |
28.46 |
65 |
Plumas Bancorp |
209.14 |
77.74 |
29.78 |
151 |
Prime Meridian Holding Co |
70.22 |
29.79 |
8.71 |
56 |
Patriot National Bancorp Inc |
14.12 |
33.04 |
2.78 |
95 |
Pacific Premier Bancorp Inc |
2,163.80 |
729.15 |
239.90 |
332 |
Provident Financial Holdings inc |
93.65 |
40.35 |
8.03 |
528 |
Provident Bancorp Inc |
144.82 |
20.09 |
-27.05 |
97 |
Penns Woods Bancorp inc |
132.15 |
64.82 |
16.61 |
308 |
Qcr Holdings inc |
971.96 |
326.31 |
109.34 |
406 |
Qnb Corp |
87.41 |
50.78 |
13.80 |
172 |
Quaint Oak Bancorp Inc |
24.88 |
37.52 |
5.47 |
52 |
Republic Bancorp inc |
949.32 |
312.61 |
90.37 |
785 |
Riverview Bancorp Inc |
100.29 |
53.32 |
9.75 |
229 |
Salisbury Bancorp Inc |
156.05 |
53.43 |
14.64 |
158 |
Sandy Spring Bancorp Inc |
980.50 |
439.19 |
122.84 |
737 |
Seacoast Banking Corporation Of Florida |
2,055.29 |
529.87 |
104.03 |
665 |
Southside Bancshares Inc |
845.79 |
241.71 |
86.69 |
683 |
Schwab Charles Corp |
132,075.53 |
18,837.00 |
5,067.00 |
33,400 |
Seaboard Corporation |
3,578.40 |
9,562.00 |
227.00 |
13,000 |
Sei Investments Company |
9,416.17 |
1,919.79 |
462.26 |
2,969 |
Sound Financial Bancorp Inc |
106.07 |
39.13 |
7.44 |
98 |
Servisfirst Bancshares Inc |
3,469.28 |
439.37 |
232.50 |
371 |
Security Federal Corp |
77.89 |
48.39 |
10.19 |
190 |
Southern First Bancshares Inc |
240.56 |
87.39 |
14.75 |
167 |
Shore Bancshares Inc |
296.74 |
137.51 |
11.23 |
283 |
Ishares Silver Trust |
10,265.16 |
-191.12 |
-128.98 |
1 |
Southern Missouri Bancorp Inc |
478.15 |
153.93 |
43.31 |
289 |
Smartfinancial Inc |
343.29 |
149.38 |
28.59 |
225 |
Summit Financial Group Inc |
364.97 |
165.20 |
54.34 |
231 |
Vecta Inc |
409.30 |
1.92 |
0.09 |
15 |
1st Source Corporation |
1,247.53 |
363.40 |
124.93 |
1,150 |
Swk Holdings Corporation |
224.20 |
37.76 |
15.89 |
3 |
Stock Yards Bancorp Inc |
1,324.68 |
325.76 |
107.75 |
555 |
The Bancorp Inc |
1,735.72 |
442.71 |
188.51 |
762 |
Territorial Bancorp Inc |
71.88 |
45.11 |
5.03 |
269 |
Trico Bancshares |
1,166.41 |
407.96 |
127.66 |
1,011 |
The Community Financial Corporation |
152.68 |
79.70 |
29.36 |
171 |
Truist Financial Corporation |
50,087.34 |
21,281.00 |
-1,047.00 |
52,641 |
Tfs Financial Corporation |
3,420.56 |
301.59 |
73.76 |
896 |
First Financial Corporation |
0.00 |
-110.63 |
66.73 |
896 |
Tiptree Inc |
631.59 |
1,625.42 |
4.89 |
929 |
Tompkins Financial Corp |
675.88 |
220.22 |
14.18 |
998 |
Trustco Bank Corp Ny |
512.20 |
188.91 |
58.65 |
787 |
Tristate Capital Holdings Inc |
1,179.11 |
253.25 |
83.50 |
192 |
United Bancorp Inc |
85.26 |
30.28 |
8.95 |
111 |
United Security Bancshares |
125.98 |
54.75 |
20.99 |
129 |
Invesco Db Us Dollar Index Bearish Fund |
0.00 |
5.50 |
5.61 |
1 |
United Fire Group Inc |
550.47 |
1,174.22 |
36.38 |
1,057 |
Umpqua Holdings Corporation |
3,836.80 |
1,185.53 |
787.33 |
4,491 |
Unity Bancorp inc |
283.12 |
99.97 |
39.71 |
150 |
United States Commodity Index Funds Trust |
188.52 |
31.90 |
15.99 |
1 |
United States 12 month Oil Fund Lp |
82.85 |
19.03 |
18.41 |
1 |
United States Oil Fund Lp |
1,604.02 |
419.62 |
407.95 |
1 |
Utg Inc |
98.25 |
44.80 |
16.24 |
42 |
Invesco Db Us Dollar Index Bullish fund |
0.00 |
204.58 |
237.38 |
1 |
Univest Financial Corporation |
582.40 |
286.05 |
71.10 |
717 |
Uwharrie Capital Corp |
53.98 |
41.56 |
9.27 |
156 |
Virginia National Bankshares Corp |
157.87 |
63.42 |
23.15 |
94 |
Village Bank and Trust Financial Corp |
62.34 |
25.69 |
2.39 |
157 |
Veritex Holdings Inc |
1,082.61 |
377.75 |
108.26 |
145 |
Wafd Inc |
1,764.72 |
673.02 |
236.37 |
1,838 |
Washington Trust Bancorp Inc |
449.64 |
190.04 |
48.18 |
582 |
Wilson Bank Holding Co |
0.00 |
159.89 |
50.08 |
446 |
Western New England Bancorp Inc |
162.09 |
77.93 |
15.07 |
0 |
Waterstone Financial Inc |
231.32 |
130.74 |
9.38 |
770 |
Wsfs Financial Corporation |
2,629.57 |
931.76 |
289.96 |
947 |
West Bancorporation Inc |
281.77 |
78.40 |
24.14 |
174 |
Zions Bancorporation National Association |
6,426.37 |
2,983.00 |
680.00 |
9,685 |
SUBTOTAL |
5,514,880.13 |
2,849,935.67 |
396,124.48 |
2,492,083 |
|