CIK: 0001700272
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 11.25% | -1.63% | +16.70% | |
| 2 | WT | Wisdomtree INC | Stock-Other | 9.98% | +1.01% | +101.54% | |
| 3 | COWNEUR | Cowen INC - A | Stock-Other | 8.69% | — | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 6.47% | — | +286.42% | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 6.24% | +0.98% | NEW | |
| 6 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 5.00% | -1.35% | -6.98% | |
| 7 | C | Citigroup INC | Stock-Financials | 4.76% | -5.90% | EXIT | |
| 8 | CMA | Comerica INC | Stock-Other | 4.66% | — | — | |
| 9 | AAMI | Acadian Asset Management INC | Stock-Other | 4.47% | +1.18% | NEW | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.35% | +0.93% | NEW | |
| 11 | ✓ | Stock-Other | 4.15% | — | — | ||
| 12 | CBOE | Cboe Global Markets INC | Stock-Financials | 3.60% | — | -24.97% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 3.04% | — | +120.96% | |
| 14 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.70% | — | — | |
| 15 | XYZ | Block INC | Stock-Financials | 2.67% | +2.75% | NEW | |
| 16 | ✓ | Concord Acquisition CORP | Stock-Other | 2.49% | — | +5.30% | |
| 17 | BILL | Bill Holdings INC | Stock-Tech | 2.24% | — | — | |
| 18 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 1.81% | — | +5.25% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.60% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.53% | — | -52.97% | |
| 21 | WBS | Webster Financial CORP | Stock-Financials | 1.53% | -3.03% | EXIT | |
| 22 | UNM | Unum Group | Stock-Financials | 1.50% | — | — | |
| 23 | IBOC | International Bancshares Crp | Stock-Other | 1.26% | -0.57% | -81.36% | |
| 24 | BETR | Better Home & Finance Holding Company | Stock-Other | 1.24% | — | — | |
| 25 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.81% | — | — | |
| 26 | EVR | Evercore INC - A | Stock-Financials | 0.70% | -2.53% | EXIT | |
| 27 | RPAY | Repay Holdings CORP | Stock-Other | 0.68% | — | — | |
| 28 | SF | Stifel Financial CORP | Stock-Financials | 0.59% | — | — |