| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 53.406.513 $ | 65,77 | 1.532.846 | |||||||
| INTERACTIVE BROKERS GROUP INC | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 3.243.600 $ | 3,99 | 40.800 | |
| SOCIETE GENERALE SA | Societe Generale S.A. | EC | 83364L109 | Long | Börsenkurs (Stufe 1) | 2.646.600 $ | 3,26 | 165.000 | |
| AXOS FINANCIAL INC | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 2.603.880 $ | 3,21 | 27.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 2.576.168 $ | 3,17 | 35.800 | |
| UMB FINANCIAL CORP | UMB Financial Corporation | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 2.523.400 $ | 3,11 | 20.000 | |
| CUSTOMERS BANCORP INC | Customers Bancorp, Inc. | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 2.516.910 $ | 3,10 | 33.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 2.516.387 $ | 3,10 | 5.300 | |
| CARLYLE GROUP INC (THE) | The Carlyle Group, Inc. | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 2.503.500 $ | 3,08 | 50.000 | |
| BNP PARIBAS SA | BNP Paribas S.A. | EC | 05565A202 | Long | Börsenkurs (Stufe 1) | 2.388.295 $ | 2,94 | 45.500 | |
| OFG BANCORP | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 2.219.087 $ | 2,73 | 48.283 | |
| COMPASS INC | Compass, Inc. | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 2.179.592 $ | 2,68 | 287.925 | |
| FISERV INC | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 2.130.100 $ | 2,62 | 34.000 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | Fairfax Financial Holdings Ltd. | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 2.072.712 $ | 2,55 | 1.200 | |
| UBS GROUP AG | UBS Group A.G. | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 2.019.400 $ | 2,49 | 46.000 | |
| WESTERN ALLIANCE BANCORP | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 1.989.576 $ | 2,45 | 24.400 | |
| JACKSON FINANCIAL INC | Jackson Financial, Inc. | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 1.968.090 $ | 2,42 | 17.000 | |
| CONNECTONE BANCORP INC | ConnectOne Bancorp, Inc. | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 1.939.039 $ | 2,39 | 66.360 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.905.000 $ | 2,35 | 25.000 | |
| PRIMERICA INC | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 1.772.001 $ | 2,18 | 6.300 | |
| VOYA FINANCIAL INC | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 1.721.160 $ | 2,12 | 21.000 | |
| FIRST FINANCIAL BANCORP | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 1.604.840 $ | 1,98 | 53.000 | |
| SLM CORP (SALLIE MAE) | SLM Corporation | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 1.599.550 $ | 1,97 | 68.402 | |
| TFS FINANCIAL CORP | TFS Financial Corporation | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 1.504.000 $ | 1,85 | 100.000 | |
| BARCLAYS PLC | Barclays plc | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 1.474.830 $ | 1,82 | 63.000 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corporation | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 1.418.580 $ | 1,75 | 18.000 | |
| GENWORTH FINANCIAL INC | Genworth Financial, Inc. | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 1.406.400 $ | 1,73 | 160.000 | |
| RAYMOND JAMES FINANCIAL INC | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 1.329.888 $ | 1,64 | 8.400 | |
| PROG HOLDINGS INC | PROG Holdings, Inc. | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 1.329.651 $ | 1,64 | 37.110 | |
| VICTORY CAPITAL HOLDINGS INC | Victory Capital Holdings, Inc. | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 1.256.160 $ | 1,55 | 16.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.223.820 $ | 1,51 | 2.000 | |
| BANC OF CALIFORNIA INC | Banc of California, Inc. | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 1.179.990 $ | 1,45 | 63.000 | |
| UPSTART HOLDINGS INC | Upstart Holdings, Inc. | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 1.168.460 $ | 1,44 | 37.000 | |
| ROBINHOOD MARKETS INC | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.071.483 $ | 1,32 | 14.700 | |
| CHAIN BRIDGE BANCORP INC | Chain Bridge Bancorp, Inc. | EC | 15746L100 | Long | Börsenkurs (Stufe 1) | 925.284 $ | 1,14 | 24.900 | |
| COLUMBIA FINANCIAL INC | Columbia Financial, Inc. | EC | 197641103 | Long | Börsenkurs (Stufe 1) | 923.328 $ | 1,14 | 48.015 | |
| OLD SECOND BANCORP INC | Old Second Bancorp, Inc. | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 904.779 $ | 1,11 | 43.900 | |
| WEX INC | WEX, Inc. | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 900.477 $ | 1,11 | 5.990 | |
| COMMERCIAL BANCGROUP INC | Commercial Bancgroup, Inc. | EC | 20112C106 | Long | Börsenkurs (Stufe 1) | 845.632 $ | 1,04 | 29.200 | |
| DELL TECHNOLOGIES INC | Dell Technologies, Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 835.800 $ | 1,03 | 4.000 | |
| WESBANCO INC | WesBanco, Inc. | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 790.740 $ | 0,97 | 23.000 | |
| KINGSTONE COMPANIES INC | Kingstone Companies, Inc. | EC | 496719105 | Long | Börsenkurs (Stufe 1) | 783.490 $ | 0,96 | 47.000 | |
| TPG MORTGAGE INVESTMENT TRUST INC | AG Mortgage Investment Trust, Inc. Series C, 8.00% | EP | 001228402 | Long | Börsenkurs (Stufe 1) | 741.165 $ | 0,91 | 29.423 | |
| PATHWARD FINANCIAL INC | Pathward Financial, Inc. | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 726.764 $ | 0,90 | 8.369 | |
| FIRSTSUN CAPITAL BANCORP | Firstsun Capital Bancorp | EC | 33767U107 | Long | Börsenkurs (Stufe 1) | 723.713 $ | 0,89 | 20.467 | |
| FIRST CITIZENS BANCSHARES INC | First Citizens BancShares Inc | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 694.337 $ | 0,86 | 350 | |
| NAVIENT CORP | Navient Corporation | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 646.800 $ | 0,80 | 70.000 | |
| DIME COMMUNITY BANCSHARES INC | Dime Community Bancshares, Inc. | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 641.426 $ | 0,79 | 17.872 | |
| CAPITAL BANCORP INC (MARYLAND) | Capital Bancorp, Inc. | EC | 139737100 | Long | Börsenkurs (Stufe 1) | 627.123 $ | 0,77 | 19.915 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 626.696 $ | 0,77 | 1.900 | |
| BLOCK INC | Block, Inc. | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 507.672 $ | 0,63 | 7.200 | |
| CHIMERA INVESTMENT CORP | Chimera Investment Corporation | EP | 16934Q604 | Long | Börsenkurs (Stufe 1) | 832.235 $ | 1,02 | 34.108 | |
| HIPPO HOLDINGS INC | Hippo Holdings, Inc. | EC | 433539202 | Long | Börsenkurs (Stufe 1) | 466.041 $ | 0,57 | 17.700 | |
| OP BANCORP | OP Bancorp | EC | 67109R109 | Long | Börsenkurs (Stufe 1) | 443.938 $ | 0,55 | 30.958 | |
| FIRST BUSINESS FINANCIAL SERVICES INC | First Business Financial Services, Inc. | EC | 319390100 | Long | Börsenkurs (Stufe 1) | 421.500 $ | 0,52 | 7.500 | |
| ALERUS FINANCIAL CORP | Alerus Financial Corporation | EC | 01446U103 | Long | Börsenkurs (Stufe 1) | 406.794 $ | 0,50 | 15.100 | |
| FIRST INTERNET BANCORP | First Internet Bancorp | EC | 320557101 | Long | Börsenkurs (Stufe 1) | 343.983 $ | 0,42 | 15.008 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Federal National Mortgage Association Series R, 7.625% | EP | 313586760 | Long | Börsenkurs (Stufe 1) | 267.686 $ | 0,33 | 19.928 | |
| UNITY BANCORP INC | Unity Bancorp, Inc. | EC | 913290102 | Long | Börsenkurs (Stufe 1) | 264.066 $ | 0,33 | 5.051 | |
| VIATRIS INC | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 247.033 $ | 0,30 | 16.535 | |
| BRIDGEWATER BANCSHARES INC | Bridgewater Bancshares, Inc. | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 237.630 $ | 0,29 | 13.107 | |
| BBX CAPITAL INC | BBX Capital, Inc. | EC | 073319105 | Long | Börsenkurs (Stufe 1) | 97.532 $ | 0,12 | 32.321 | |
| WISDOMTREE INC | WisdomTree, Inc. | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 81.872 $ | 0,10 | 4.816 | |
| BEYOND MEAT INC | Beyond Meat, Inc. | EC | 08862E109 | Short | Börsenkurs (Stufe 1) | -1.575 $ | -0,00 | -1.600 | |
| OATLY GROUP AB | Oatly Group A.B. | EC | 67421J207 | Short | Börsenkurs (Stufe 1) | -8.500 $ | -0,01 | -782 | |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | TriplePoint Venture Growth BDC Corporation | EC | 89677Y100 | Short | Börsenkurs (Stufe 1) | -46.495 $ | -0,06 | -8.500 | |
| DIREXION SHARES ETF TRUST | Direxion Daily Financial Bear 3X Shares | EC | 25460E216 | Short | Börsenkurs (Stufe 1) | -50.556 $ | -0,06 | -1.170 | |
| NORTHWEST BANCSHARES INC | Northwest Bancshares, Inc. | EC | 667340103 | Short | Börsenkurs (Stufe 1) | -126.434 $ | -0,16 | -9.142 | |
| PROASSURANCE CORP | ProAssurance Corporation | EC | 74267C106 | Short | Börsenkurs (Stufe 1) | -252.805 $ | -0,31 | -10.235 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares Inc | EC | 446150104 | Short | Börsenkurs (Stufe 1) | -319.395 $ | -0,39 | -19.057 | |
| FIRST HORIZON CORP | First Horizon Corporation | EC | 320517105 | Short | Börsenkurs (Stufe 1) | -346.944 $ | -0,43 | -13.900 | |
| T. ROWE PRICE GROUP INC | T Rowe Price Group, Inc. SHORT POSITION | EC | 74144T108 | Short | Börsenkurs (Stufe 1) | -360.080 $ | -0,44 | -3.500 | |
| FLAGSTAR BANK NA | Flagstar Financial Inc | EC | 649445400 | Short | Börsenkurs (Stufe 1) | -372.999 $ | -0,46 | -26.700 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Short | Börsenkurs (Stufe 1) | -395.790 $ | -0,49 | -3.000 | |
| SITEONE LANDSCAPE SUPPLY INC | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Short | Börsenkurs (Stufe 1) | -441.175 $ | -0,54 | -3.500 | |
| ARTHUR J. GALLAGHER & COMPANY | Arthur J Gallagher & Company | EC | 363576109 | Short | Börsenkurs (Stufe 1) | -458.208 $ | -0,56 | -2.220 | |
| STOCK YARDS BANCORP INC | Stock Yards Bancorp, Inc. | EC | 861025104 | Short | Börsenkurs (Stufe 1) | -471.519 $ | -0,58 | -6.519 | |
| ESSENT GROUP LTD | Essent Group Ltd. | EC | G3198U102 | Short | Börsenkurs (Stufe 1) | -544.680 $ | -0,67 | -9.000 | |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | First Financial Bankshares, Inc. | EC | 32020R109 | Short | Börsenkurs (Stufe 1) | -556.658 $ | -0,69 | -17.250 | |
| BLACKROCK INC | Blackrock Inc | EC | 09290D101 | Short | Börsenkurs (Stufe 1) | -596.736 $ | -0,73 | -560 | |
| BANK OF MONTREAL | Bank of Montreal | EC | 063671101 | Short | Börsenkurs (Stufe 1) | -608.400 $ | -0,75 | -4.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | Canadian Imperial Bank of Commerce | EC | 136069101 | Short | Börsenkurs (Stufe 1) | -635.208 $ | -0,78 | -5.700 | |
| MIDLAND STATES BANCORP INC | Midland States Bancorp, Inc. | EC | 597742105 | Short | Börsenkurs (Stufe 1) | -698.134 $ | -0,86 | -26.841 | |
| KEYCORP | KeyCorporation | EC | 493267108 | Short | Börsenkurs (Stufe 1) | -707.520 $ | -0,87 | -32.000 | |
| RENASANT CORP | Renasant Corporation | EC | 75970E107 | Short | Börsenkurs (Stufe 1) | -710.042 $ | -0,87 | -17.800 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Short | Börsenkurs (Stufe 1) | -740.070 $ | -0,91 | -9.000 | |
| NMI HOLDINGS INC | NMI Holdings, Inc. | EC | 629209305 | Short | Börsenkurs (Stufe 1) | -746.755 $ | -0,92 | -19.291 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | EC | 89832Q109 | Short | Börsenkurs (Stufe 1) | -772.500 $ | -0,95 | -15.000 | |
| BANK OF HAWAII CORP | Bank of Hawaii Corporation | EC | 062540109 | Short | Börsenkurs (Stufe 1) | -795.100 $ | -0,98 | -10.000 | |
| AGNC INVESTMENT CORP | AGNC Investment Corporation | EC | 00123Q104 | Short | Börsenkurs (Stufe 1) | -846.336 $ | -1,04 | -76.800 | |
| BANK OF AMERICA CORP | Bank of America Corp. | EC | 060505104 | Short | Börsenkurs (Stufe 1) | -855.360 $ | -1,05 | -16.000 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. | EC | 026874784 | Short | Börsenkurs (Stufe 1) | -897.600 $ | -1,11 | -12.000 | |
| MERCHANTS BANCORP (INDIANA) | Merchants Bancorp | EC | 58844R108 | Short | Börsenkurs (Stufe 1) | -930.800 $ | -1,15 | -20.000 | |
| US BANCORP | US Bancorp | EC | 902973304 | Short | Börsenkurs (Stufe 1) | -1.150.198 $ | -1,42 | -20.300 | |
| TORONTO DOMINION BANK (THE) | Toronto-Dominion Bank (The) | EC | 891160509 | Short | Börsenkurs (Stufe 1) | -1.615.500 $ | -1,99 | -15.000 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Short | Börsenkurs (Stufe 1) | -1.791.720 $ | -2,21 | -14.000 | |
| GLOBAL X FUNDS | Global X S&P 500 Covered Call ETF USD Class | EC | 37954Y475 | Short | Börsenkurs (Stufe 1) | -6.699.382 $ | -8,25 | -270.900 | |
| 53.406.513 $ | 65,77 | 1.532.846 |