ALLY-1.85%5.6%
AXP-8.54%5.6%
BLK-7.55%5.6%
BX-32.64%5.6%
CFG+18.78%5.6%
FCNCA+18.98%5.6%
GS+15.97%5.6%
HLNE-28.56%5.6%
IBKR+25.12%5.6%
IVZ+32.83%5.6%
KKR-25.78%5.6%
LPLA+3.87%5.6%
MS+25.15%5.6%
NTRS+27.12%5.6%
OWL-43.18%5.6%
RJF-0.65%5.6%
UBS+16.47%5.6%
UPST-56.73%5.6%
As of Oct 2, 2026, 9:55 PM ET
HaveNots Shorts '25: Premium Finance Constituents
Ally Financial Inc.ALLY | 5.6% | 0.69% | -2.41% | -10.62% | 1.27% | -15.81% | -3.32% | 3.00% | -1.85% | 11.80% | -17.57% | $11.53B |
American Express CompanyAXP | 5.6% | 0.23% | -1.17% | -8.63% | -0.20% | -18.32% | -2.40% | 10.46% | -8.54% | 14.24% | 83.49% | $204.47B |
BlackRock, Inc.BLK | 5.6% | -0.44% | 0.58% | -3.09% | 0.80% | 0.24% | 0.91% | 11.54% | -7.55% | 12.53% | 37.73% | $164.24B |
Blackstone Inc.BX | 5.6% | -0.45% | -9.52% | -17.99% | -0.04% | -27.21% | -1.03% | -24.01% | -32.64% | -25.71% | 8.14% | $134.99B |
Blue Owl Capital Inc.OWL | 5.6% | 1.45% | -7.69% | -21.38% | 1.90% | -38.96% | -13.55% | -56.90% | -43.18% | -54.17% | -33.53% | $14.19B |
Citizens Financial Group, Inc.CFG | 5.6% | 0.99% | -3.91% | -9.82% | -1.21% | 7.74% | 4.55% | 51.06% | 18.78% | 63.74% | 55.73% | $27.20B |
First Citizens BancShares, Inc.FCNCA | 5.6% | 0.00% | 0.26% | -4.76% | 0.00% | -3.39% | 9.24% | 11.50% | 18.98% | 11.41% | 142.91% | $23.62B |
Hamilton Lane IncorporatedHLNE | 5.6% | -1.73% | 3.21% | -12.36% | 2.08% | -32.69% | -13.85% | -41.85% | -28.56% | -48.72% | 8.41% | $4.83B |
Interactive Brokers Group, Inc.IBKR | 5.6% | 2.90% | -3.38% | -0.39% | 3.45% | 38.03% | 24.69% | 103.97% | 25.12% | 144.27% | 459.09% | $152.59B |
Invesco Ltd.IVZ | 5.6% | 0.79% | 1.65% | -1.13% | 3.09% | 19.38% | 19.42% | 99.87% | 32.83% | 79.56% | 45.83% | $13.59B |
KKR & Co. Inc.KKR | 5.6% | -1.04% | -6.03% | -13.09% | 1.38% | -27.44% | 5.50% | -23.49% | -25.78% | -30.85% | 51.14% | $81.07B |
LPL Financial Holdings Inc.LPLA | 5.6% | 1.37% | 5.69% | -8.48% | 4.12% | -9.01% | 8.20% | -3.96% | 3.87% | 34.30% | 100.87% | $25.31B |
Morgan StanleyMS | 5.6% | 1.21% | -2.91% | -8.24% | 3.38% | 9.48% | 16.73% | 62.96% | 25.15% | 84.65% | 117.04% | $300.17B |
Northern Trust CorporationNTRS | 5.6% | 1.30% | -2.32% | -7.50% | 0.11% | 24.01% | 18.37% | 71.56% | 27.12% | 96.38% | 75.85% | $31.36B |
Raymond James Financial, Inc.RJF | 5.6% | -0.97% | 3.75% | -6.01% | 3.51% | 3.32% | 8.03% | 16.55% | -0.65% | 27.74% | 76.04% | $30.39B |
The Goldman Sachs Group, Inc.GS | 5.6% | 0.66% | -4.81% | -10.01% | 0.80% | 2.82% | 5.70% | 60.51% | 15.97% | 87.52% | 160.25% | $266.26B |
UBS Group AGUBS | 5.6% | 0.29% | -4.48% | -14.42% | -1.23% | 1.46% | 13.41% | 54.30% | 16.47% | 55.61% | 228.55% | $156.38B |
Upstart Holdings, Inc.UPST | 5.6% | -0.61% | -11.90% | -18.78% | -0.31% | -47.68% | -15.98% | -51.96% | -56.73% | -41.42% | -92.37% | $2.18B |
| Theme return | — | 0.37% | -2.52% | -10.47% | 0.58% | -7.31% | 5.40% | 13.68% | -2.69% | 25.05% | 85.14% | — |
| Average | 5.6% | 0.37% | -2.52% | -9.82% | 1.27% | -6.33% | 4.70% | 19.73% | -1.18% | 29.05% | 83.76% | $91.35B |
| Median | 5.6% | 0.48% | -2.66% | -9.23% | 1.04% | -1.58% | 5.60% | 11.52% | 1.61% | 20.99% | 65.79% | $30.88B |
| Std Dev | 0.0% | 1.09% | 4.50% | 5.68% | 1.65% | 22.21% | 11.39% | 48.06% | 25.89% | 54.99% | 116.56% | $93.24B |
| Min | 5.6% | -1.73% | -11.90% | -21.38% | -1.23% | -47.68% | -15.98% | -56.90% | -56.73% | -54.17% | -92.37% | $2.18B |
| Max | 5.6% | 2.90% | 5.69% | -0.39% | 4.12% | 38.03% | 24.69% | 103.97% | 32.83% | 144.27% | 459.09% | $300.17B |
| % Positive Tickers | 61.11% | 33.33% | 0.00% | 66.67% | 50.00% | 66.67% | 66.67% | 50.00% | 72.22% | 83.33% |
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