Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank America Corp | 2,965,563 | 2,799,458 | -166,105 | $140.33M | $144.42M | 6.69% | +$4.09M |
| LPL Financial Holdings Inc.(LPLA) | 472,352 | 353,356 | -118,996 | $177.12M | $117.56M | 5.45% | -$59.56M |
| Truist Financial Corporation(TFC) | 0 | 2,524,440 | +2,524,440 | $0 | $115.42M | 5.35% | +$115.42M |
| Valley National Bancorp(VLY) | 0 | 9,728,285 | +9,728,285 | $0 | $103.12M | 4.78% | +$103.12M |
| Texas Capital Bancshares, Inc.(TCBI) | 930,014 | 1,036,613 | +106,599 | $73.84M | $87.62M | 4.06% | +$13.78M |
| Webster Finl Corp | 1,886,385 | 1,415,461 | -470,924 | $103.00M | $84.14M | 3.90% | -$18.86M |
| WisdomTree, Inc.(WT) | 7,069,860 | 5,628,932 | -1,440,928 | $81.37M | $78.24M | 3.62% | -$3.13M |
| International Bancshares Corporation(IBOC) | 1,090,166 | 1,128,361 | +38,195 | $72.56M | $77.57M | 3.59% | +$5.01M |
| Franklin Templeton Inc.(BEN) | 3,188,729 | 3,242,470 | +53,741 | $76.05M | $75.00M | 3.47% | -$1.05M |
| The Carlyle Group Inc.(CG) | 599,052 | 1,076,083 | +477,031 | $30.79M | $67.47M | 3.13% | +$36.68M |
| Comerica Inc | 2,063,920 | 950,917 | -1,113,003 | $123.11M | $65.16M | 3.02% | -$57.96M |
| Coastal Financial Corporation(CCB) | 751,098 | 591,020 | -160,078 | $72.76M | $63.93M | 2.96% | -$8.83M |
| First Horizon Corporation(FHN) | 2,610,244 | 2,668,701 | +58,457 | $55.34M | $60.34M | 2.80% | +$5.00M |
| Citigroup Inc.(C) | 611,985 | 512,774 | -99,211 | $52.09M | $52.05M | 2.41% | -$45.6K |
| Webull Corporation(BULL) | 770,575 | 3,289,043 | +2,518,468 | $9.22M | $48.64M | 2.25% | +$39.43M |
| Eastern Bankshares, Inc.(EBC) | 1,681,003 | 2,597,878 | +916,875 | $25.67M | $47.15M | 2.18% | +$21.48M |
| Evercore Inc.CL A(EVR) | 0 | 128,954 | +128,954 | $0 | $43.50M | 2.01% | +$43.50M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 2,278,151 | 3,703,734 | +1,425,583 | $23.58M | $43.33M | 2.01% | +$19.75M |
| Nu Holdings Ltd.CL A(NU) | 5,435,076 | 2,607,082 | -2,827,994 | $74.57M | $41.74M | 1.93% | -$32.83M |
| First Interstate BancSystem, Inc.(FIBK) | 77,850 | 1,275,693 | +1,197,843 | $2.24M | $40.66M | 1.88% | +$38.41M |
| Klarna Group plcSHS(KLAR) | 0 | 1,100,782 | +1,100,782 | $0 | $40.34M | 1.87% | +$40.34M |
| PJT Partners Inc.CL A(PJT) | 0 | 225,404 | +225,404 | $0 | $40.06M | 1.86% | +$40.06M |
| SoFi Technologies, Inc.(SOFI) | 2,363,547 | 1,405,152 | -958,395 | $43.04M | $37.12M | 1.72% | -$5.92M |
| Happen, Inc.(HAPN) | 667,532 | 2,391,190 | +1,723,658 | $8.03M | $36.32M | 1.68% | +$28.29M |
| Morgan Stanley(MS) | 0 | 205,630 | +205,630 | $0 | $32.69M | 1.51% | +$32.69M |
| Remitly Global, Inc.(RELY) | 0 | 1,914,912 | +1,914,912 | $0 | $31.21M | 1.45% | +$31.21M |
| nCino, Inc.(NCNO) | 564,792 | 1,144,472 | +579,680 | $15.80M | $31.03M | 1.44% | +$15.23M |
| StoneCo Ltd.CL A(STNE) | 4,863,331 | 1,525,339 | -3,337,992 | $78.01M | $28.84M | 1.34% | -$49.16M |
| Dave Inc.CL A(DAVE) | 70,924 | 133,242 | +62,318 | $19.04M | $26.56M | 1.23% | +$7.53M |
| TPG Inc.CL A(TPG) | 178,545 | 435,100 | +256,555 | $9.36M | $25.00M | 1.16% | +$15.63M |
| OneMain Holdings, Inc.(OMF) | 295,425 | 438,632 | +143,207 | $16.84M | $24.77M | 1.15% | +$7.93M |
| Riot Platforms, Inc.(RIOT) | 4,951,754 | 1,254,927 | -3,696,827 | $55.95M | $23.88M | 1.11% | -$32.07M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 1,393,623 | +1,393,623 | $0 | $23.82M | 1.10% | +$23.82M |
| Bgc Group IncCL A | 1,736,032 | 2,265,066 | +529,034 | $17.76M | $21.43M | 0.99% | +$3.67M |
| UWM Holdings CorporationCL A(UWMC) | 2,181,575 | 3,414,467 | +1,232,892 | $9.03M | $20.79M | 0.96% | +$11.76M |
| Wintrust Financial Corporation(WTFC) | 355,585 | 152,737 | -202,848 | $44.09M | $20.23M | 0.94% | -$23.86M |
| Blue Ridge Bankshares Inc Va | 4,405,906 | 4,468,657 | +62,751 | $15.82M | $18.90M | 0.88% | +$3.09M |
| Piper Sandler Companies | 0 | 49,507 | +49,507 | $0 | $17.18M | 0.80% | +$17.18M |
| CarMax, Inc.(KMX) | 681,343 | 364,571 | -316,772 | $45.79M | $16.36M | 0.76% | -$29.43M |
| Moelis & CompanyCL A(MC) | 750,358 | 223,470 | -526,888 | $46.76M | $15.94M | 0.74% | -$30.82M |
| CleanSpark, Inc.(CLSK) | 0 | 1,055,201 | +1,055,201 | $0 | $15.30M | 0.71% | +$15.30M |
| Janus Henderson Group Plc | 0 | 306,838 | +306,838 | $0 | $13.66M | 0.63% | +$13.66M |
| United Community Banks, Inc.(UCB) | 0 | 428,164 | +428,164 | $0 | $13.42M | 0.62% | +$13.42M |
| Beacon Financial Corp. | 0 | 564,977 | +564,977 | $0 | $13.40M | 0.62% | +$13.40M |
| Simmons First National CorporationCL A(SFNC) | 0 | 687,380 | +687,380 | $0 | $13.18M | 0.61% | +$13.18M |
| TeraWulf Inc.(WULF) | 0 | 1,041,154 | +1,041,154 | $0 | $11.89M | 0.55% | +$11.89M |
| Bitfarms Ltd COM | 0 | 4,094,118 | +4,094,118 | $0 | $11.55M | 0.53% | +$11.55M |
| Synchrony Financial(SYF) | 0 | 136,497 | +136,497 | $0 | $9.70M | 0.45% | +$9.70M |
| Accelerant HoldingsCL A(ARX) | 0 | 627,118 | +627,118 | $0 | $9.34M | 0.43% | +$9.34M |
| KeyCorp(KEY) | 5,369,008 | 485,316 | -4,883,692 | $93.53M | $9.07M | 0.42% | -$84.46M |
| CoastalSouth Bancshares, Inc.(COSO) | 0 | 399,064 | +399,064 | $0 | $8.70M | 0.40% | +$8.70M |
| Hut 8 Corp.(HUT) | 0 | 245,543 | +245,543 | $0 | $8.55M | 0.40% | +$8.55M |
| Arbor Realty Trust Inc | 0 | 646,728 | +646,728 | $0 | $7.90M | 0.37% | +$7.90M |
| Core Scientific, Inc.(CORZ) | 505,870 | 412,402 | -93,468 | $8.64M | $7.40M | 0.34% | -$1.24M |
| Payoneer Global Inc.(PAYO) | 4,524,974 | 1,195,140 | -3,329,834 | $31.00M | $7.23M | 0.33% | -$23.77M |
| Applied Digital Corp | 0 | 130,777 | +130,777 | $0 | $3.00M | 0.14% | +$3.00M |
| Atlantic Union Bankshares Corporation(AUB) | 71,211 | 71,211 | 0 | $2.23M | $2.51M | 0.12% | +$285.6K |
| Orange County Bancorp, Inc.(OBT) | 50,000 | 50,000 | 0 | $1.29M | $1.26M | 0.06% | -$31.5K |
| FirstSun Capital Bancorp(FSUN) | 15,003 | 29,719 | +14,716 | $521.4K | $1.15M | 0.05% | +$631.4K |
| Origin Bancorp, Inc.(OBK) | 16,353 | 16,353 | 0 | $584.5K | $564.5K | 0.03% | -$19.9K |
| Peapack-Gladstone Financial Corporation(PGC) | 10,627 | 10,627 | 0 | $300.2K | $293.3K | 0.01% | -$6.9K |
| Yorkville Acquisition Corp.CL A(MCGA) | 0 | 12,493 | +12,493 | $0 | $133.2K | 0.01% | +$133.2K |
| Soluna Holdings, Inc.(SLNH) | 0 | 14,856 | +14,856 | $0 | $34.9K | 0.00% | +$34.9K |
| Ally Financial Inc.(ALLY) | 1,041,535 | 0 | -1,041,535 | $40.57M | $0 | — | -$40.57M |
| Coinbase Global, Inc.CL A(COIN) | 242,415 | 0 | -242,415 | $84.96M | $0 | — | -$84.96M |
| Douglas Elliman Inc.(DOUG) | 611,215 | 0 | -611,215 | $1.42M | $0 | — | -$1.42M |
| eToro Group Ltd.CL A(ETOR) | 192,680 | 0 | -192,680 | $12.83M | $0 | — | -$12.83M |
| FactSet Research Systems Inc.(FDS) | 58,442 | 0 | -58,442 | $26.14M | $0 | — | -$26.14M |
| Flywire CorporationCOM VTG(FLYW) | 2,850,897 | 0 | -2,850,897 | $33.36M | $0 | — | -$33.36M |
| Houlihan Lokey, Inc.CL A(HLI) | 87,007 | 0 | -87,007 | $15.66M | $0 | — | -$15.66M |
| Mr Cooper Group Inc | 59,808 | 0 | -59,808 | $8.92M | $0 | — | -$8.92M |
| Open Lending Corp | 31,522 | 0 | -31,522 | $61.2K | $0 | — | -$61.2K |
| Pacific Premier Bancorp | 166,448 | 0 | -166,448 | $3.51M | $0 | — | -$3.51M |
| Perella Weinberg PartnersCL A(PWP) | 1,344,347 | 0 | -1,344,347 | $26.11M | $0 | — | -$26.11M |
| Pinnacle Finl Partners Inc | 497,152 | 0 | -497,152 | $54.89M | $0 | — | -$54.89M |
| Robinhood Markets, Inc.CL A(HOOD) | 108,527 | 0 | -108,527 | $10.16M | $0 | — | -$10.16M |
| The Charles Schwab Corporation(SCHW) | 507,207 | 0 | -507,207 | $46.28M | $0 | — | -$46.28M |
| SEI Investments Company(SEIC) | 777,952 | 0 | -777,952 | $69.91M | $0 | — | -$69.91M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 19,211 | 0 | -19,211 | $1.01M | $0 | — | -$1.01M |
| Upbound Group, Inc.(UPBD) | 755,429 | 0 | -755,429 | $18.96M | $0 | — | -$18.96M |
| Veritex Hldgs Inc | 22,067 | 0 | -22,067 | $575.9K | $0 | — | -$575.9K |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 12,010 | 0 | -12,010 | $135.1K | $0 | — | -$135.1K |