| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 48.097.148 $ | 60,64 | 1.377.062 | |||||||
| COMPASS INC | Compass, Inc. | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 3.279.466 $ | 4,13 | 287.925 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 3.010.064 $ | 3,80 | 35.800 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 2.892.952 $ | 3,65 | 5.300 | |
| BNP PARIBAS SA | BNP Paribas S.A. | EC | 05565A202 | Long | Börsenkurs (Stufe 1) | 2.782.120 $ | 3,51 | 44.000 | |
| AXOS FINANCIAL INC | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 2.738.070 $ | 3,45 | 27.000 | |
| SOCIETE GENERALE SA | Societe Generale S.A. | EC | 83364L109 | Long | Börsenkurs (Stufe 1) | 2.715.850 $ | 3,42 | 145.000 | |
| UMB FINANCIAL CORP | UMB Financial Corporation | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 2.623.140 $ | 3,31 | 18.000 | |
| CUSTOMERS BANCORP INC | Customers Bancorp, Inc. | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 2.596.440 $ | 3,27 | 33.000 | |
| INTERACTIVE BROKERS GROUP INC | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 2.551.710 $ | 3,22 | 29.000 | |
| OFG BANCORP | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 2.431.560 $ | 3,07 | 46.000 | |
| UBS GROUP AG | UBS Group A.G. | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 2.426.040 $ | 3,06 | 46.000 | |
| NAVIENT CORP | Navient Corporation | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 2.366.148 $ | 2,98 | 282.020 | |
| CARLYLE GROUP INC (THE) | The Carlyle Group, Inc. | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 2.301.000 $ | 2,90 | 50.000 | |
| JACKSON FINANCIAL INC | Jackson Financial, Inc. | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 2.060.663 $ | 2,60 | 16.852 | |
| PRIMERICA INC | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 2.015.748 $ | 2,54 | 6.300 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | Fairfax Financial Holdings Ltd. | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 2.002.380 $ | 2,52 | 1.200 | |
| VOYA FINANCIAL INC | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 1.988.600 $ | 2,51 | 20.000 | |
| WESTERN ALLIANCE BANCORP | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 1.963.956 $ | 2,48 | 24.400 | |
| TFS FINANCIAL CORP | TFS Financial Corporation | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 1.841.000 $ | 2,32 | 100.000 | |
| FISERV INC | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.833.960 $ | 2,31 | 34.000 | |
| FIRST FINANCIAL BANCORP | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 1.792.990 $ | 2,26 | 53.000 | |
| SLM CORP (SALLIE MAE) | SLM Corporation | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 1.767.660 $ | 2,23 | 68.000 | |
| BARCLAYS PLC | Barclays plc | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 1.732.500 $ | 2,18 | 63.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.665.444 $ | 2,10 | 37.200 | |
| PROG HOLDINGS INC | PROG Holdings, Inc. | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 1.633.582 $ | 2,06 | 37.110 | |
| GENWORTH FINANCIAL INC | Genworth Financial, Inc. | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 1.572.800 $ | 1,98 | 160.000 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corporation | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 1.492.380 $ | 1,88 | 18.000 | |
| RAYMOND JAMES FINANCIAL INC | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 1.478.232 $ | 1,86 | 8.400 | |
| BANC OF CALIFORNIA INC | Banc of California, Inc. | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 1.206.450 $ | 1,52 | 63.000 | |
| CHAIN BRIDGE BANCORP INC | Chain Bridge Bancorp, Inc. | EC | 15746L100 | Long | Börsenkurs (Stufe 1) | 1.128.572 $ | 1,42 | 24.782 | |
| WEX INC | WEX, Inc. | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 1.119.890 $ | 1,41 | 5.990 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.113.420 $ | 1,40 | 2.000 | |
| UPSTART HOLDINGS INC | Upstart Holdings, Inc. | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 1.015.280 $ | 1,28 | 37.000 | |
| COMMERCIAL BANCGROUP INC | Commercial Bancgroup, Inc. | EC | 20112C106 | Long | Börsenkurs (Stufe 1) | 999.808 $ | 1,26 | 29.200 | |
| WESBANCO INC | WesBanco, Inc. | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 951.740 $ | 1,20 | 23.000 | |
| CONNECTONE BANCORP INC | ConnectOne Bancorp, Inc. | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 842.144 $ | 1,06 | 25.566 | |
| FIRSTSUN CAPITAL BANCORP | Firstsun Capital Bancorp | EC | 33767U107 | Long | Börsenkurs (Stufe 1) | 791.664 $ | 1,00 | 20.467 | |
| KINGSTONE COMPANIES INC | Kingstone Companies, Inc. | EC | 496719105 | Long | Börsenkurs (Stufe 1) | 790.632 $ | 1,00 | 39.591 | |
| FIRST CITIZENS BANCSHARES INC | First Citizens BancShares Inc | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 765.328 $ | 0,96 | 350 | |
| CAPITAL BANCORP INC (MARYLAND) | Capital Bancorp, Inc. | EC | 139737100 | Long | Börsenkurs (Stufe 1) | 743.427 $ | 0,94 | 19.915 | |
| PATHWARD FINANCIAL INC | Pathward Financial, Inc. | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 738.481 $ | 0,93 | 8.369 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 695.647 $ | 0,88 | 1.900 | |
| HIPPO HOLDINGS INC | Hippo Holdings, Inc. | EC | 433539202 | Long | Börsenkurs (Stufe 1) | 556.665 $ | 0,70 | 17.700 | |
| OP BANCORP | OP Bancorp | EC | 67109R109 | Long | Börsenkurs (Stufe 1) | 474.692 $ | 0,60 | 30.429 | |
| FIRST INTERNET BANCORP | First Internet Bancorp | EC | 320557101 | Long | Börsenkurs (Stufe 1) | 442.136 $ | 0,56 | 15.008 | |
| TPG MORTGAGE INVESTMENT TRUST INC | AG Mortgage Investment Trust, Inc. Series C, 8.00% | EP | 001228402 | Long | Börsenkurs (Stufe 1) | 357.223 $ | 0,45 | 14.232 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Federal National Mortgage Association Series R, 7.625% | EP | 313586760 | Long | Börsenkurs (Stufe 1) | 150.325 $ | 0,19 | 14.785 | |
| BLOCK INC | Block, Inc. | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 146.232 $ | 0,18 | 1.800 | |
| BRIDGEWATER BANCSHARES INC | Bridgewater Bancshares, Inc. | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 4.465 $ | 0,01 | 218 | |
| BEYOND MEAT INC | Beyond Meat, Inc. | EC | 08862E109 | Short | Börsenkurs (Stufe 1) | -906 $ | -0,00 | -1.600 | |
| OATLY GROUP AB | Oatly Group A.B. | EC | 67421J207 | Short | Börsenkurs (Stufe 1) | -11.644 $ | -0,01 | -782 | |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | TriplePoint Venture Growth BDC Corporation | EC | 89677Y100 | Short | Börsenkurs (Stufe 1) | -38.420 $ | -0,05 | -8.500 | |
| DIREXION SHARES ETF TRUST | Direxion Daily Financial Bear 3X Shares | EC | 25460E216 | Short | Börsenkurs (Stufe 1) | -38.458 $ | -0,05 | -1.170 | |
| NORTHWEST BANCSHARES INC | Northwest Bancshares, Inc. | EC | 667340103 | Short | Börsenkurs (Stufe 1) | -143.895 $ | -0,18 | -9.142 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares Inc | EC | 446150104 | Short | Börsenkurs (Stufe 1) | -324.731 $ | -0,41 | -19.057 | |
| SITEONE LANDSCAPE SUPPLY INC | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Short | Börsenkurs (Stufe 1) | -330.540 $ | -0,42 | -3.500 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Short | Börsenkurs (Stufe 1) | -333.600 $ | -0,42 | -3.000 | |
| FIRST HORIZON CORP | First Horizon Corporation | EC | 320517105 | Short | Börsenkurs (Stufe 1) | -356.396 $ | -0,45 | -13.900 | |
| FLAGSTAR BANK NA | Flagstar Financial Inc | EC | 649445400 | Short | Börsenkurs (Stufe 1) | -379.674 $ | -0,48 | -26.700 | |
| T. ROWE PRICE GROUP INC | T Rowe Price Group, Inc. SHORT POSITION | EC | 74144T108 | Short | Börsenkurs (Stufe 1) | -391.125 $ | -0,49 | -3.500 | |
| ARTHUR J. GALLAGHER & COMPANY | Arthur J Gallagher & Company | EC | 363576109 | Short | Börsenkurs (Stufe 1) | -553.712 $ | -0,70 | -2.220 | |
| STOCK YARDS BANCORP INC | Stock Yards Bancorp, Inc. | EC | 861025104 | Short | Börsenkurs (Stufe 1) | -554.767 $ | -0,70 | -6.519 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Short | Börsenkurs (Stufe 1) | -582.780 $ | -0,73 | -4.400 | |
| ESSENT GROUP LTD | Essent Group Ltd. | EC | G3198U102 | Short | Börsenkurs (Stufe 1) | -593.640 $ | -0,75 | -9.000 | |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | First Financial Bankshares, Inc. | EC | 32020R109 | Short | Börsenkurs (Stufe 1) | -606.165 $ | -0,76 | -17.250 | |
| BLACKROCK INC | Blackrock Inc | EC | 09290D101 | Short | Börsenkurs (Stufe 1) | -610.618 $ | -0,77 | -560 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Short | Börsenkurs (Stufe 1) | -611.028 $ | -0,77 | -600 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | Canadian Imperial Bank of Commerce | EC | 136069101 | Short | Börsenkurs (Stufe 1) | -675.735 $ | -0,85 | -5.700 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | EC | 744320102 | Short | Börsenkurs (Stufe 1) | -676.323 $ | -0,85 | -5.540 | |
| METLIFE INC | MetLife, Inc. | EC | 59156R108 | Short | Börsenkurs (Stufe 1) | -689.733 $ | -0,87 | -7.175 | |
| BANK OF MONTREAL | Bank of Montreal | EC | 063671101 | Short | Börsenkurs (Stufe 1) | -717.800 $ | -0,90 | -4.000 | |
| KEYCORP | KeyCorporation | EC | 493267108 | Short | Börsenkurs (Stufe 1) | -722.880 $ | -0,91 | -32.000 | |
| RENASANT CORP | Renasant Corporation | EC | 75970E107 | Short | Börsenkurs (Stufe 1) | -775.546 $ | -0,98 | -17.800 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | EC | 89832Q109 | Short | Börsenkurs (Stufe 1) | -777.600 $ | -0,98 | -15.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Short | Börsenkurs (Stufe 1) | -778.050 $ | -0,98 | -9.000 | |
| BANK OF HAWAII CORP | Bank of Hawaii Corporation | EC | 062540109 | Short | Börsenkurs (Stufe 1) | -799.000 $ | -1,01 | -10.000 | |
| AGNC INVESTMENT CORP | AGNC Investment Corporation | EC | 00123Q104 | Short | Börsenkurs (Stufe 1) | -818.688 $ | -1,03 | -76.800 | |
| NMI HOLDINGS INC | NMI Holdings, Inc. | EC | 629209305 | Short | Börsenkurs (Stufe 1) | -854.591 $ | -1,08 | -19.291 | |
| MIDLAND STATES BANCORP INC | Midland States Bancorp, Inc. | EC | 597742105 | Short | Börsenkurs (Stufe 1) | -903.736 $ | -1,14 | -26.841 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. | EC | 026874784 | Short | Börsenkurs (Stufe 1) | -942.960 $ | -1,19 | -12.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | EC | 060505104 | Short | Börsenkurs (Stufe 1) | -991.200 $ | -1,25 | -16.000 | |
| MERCHANTS BANCORP (INDIANA) | Merchants Bancorp | EC | 58844R108 | Short | Börsenkurs (Stufe 1) | -1.103.600 $ | -1,39 | -20.000 | |
| US BANCORP | US Bancorp | EC | 902973304 | Short | Börsenkurs (Stufe 1) | -1.279.103 $ | -1,61 | -20.300 | |
| TORONTO DOMINION BANK (THE) | Toronto-Dominion Bank (The) | EC | 891160509 | Short | Börsenkurs (Stufe 1) | -1.798.800 $ | -2,27 | -15.000 | |
| GLOBAL X FUNDS | Global X Nasdaq 100 Covered Call ETF USD Class | EC | 37954Y483 | Short | Börsenkurs (Stufe 1) | -6.726.082 $ | -8,48 | -270.900 | |
| 48.097.148 $ | 60,64 | 1.377.062 |