| 2026-06-04 |
13F-HR/A |
AX
/ Axos Financial
|
Chelsea Counsel Co
|
100 |
100 |
0.00 |
| 2026-06-04 |
SCHEDULE 13D |
CZWI
/ Citizens Community Bancorp
|
Schornack Andrew David
|
|
611,987 |
|
| 2026-06-03 |
13F-HR |
CFFN
/ Capitol Federal Financial
|
CoreFirst Bank & Trust
|
11,659 |
11,659 |
0.00 |
| 2026-06-02 |
13F-HR/A |
HTB
/ HomeTrust Bancshares
|
Optiver Holding B.V.
|
150 |
166 |
10.67 |
| 2026-06-02 |
13F-HR/A |
CFFN
/ Capitol Federal Financial
|
Optiver Holding B.V.
|
280 |
64 |
-77.14 |
| 2026-06-02 |
13F-HR/A |
CLBK
/ Columbia Financial
|
Optiver Holding B.V.
|
130 |
162 |
24.62 |
| 2026-06-02 |
13F-HR/A |
EBC
/ Eastern Bankshares
|
Parallel Advisors, LLC
|
2,433 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
FMAO
/ Farmers & Merchants Bancorp
|
Optiver Holding B.V.
|
98 |
138 |
40.82 |
| 2026-06-02 |
13F-HR/A |
BKU
/ BankUnited
|
Optiver Holding B.V.
|
100 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
BKU
/ BankUnited
|
DV Trading LLC
|
200 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
BCBP
/ BCB Bancorp
|
Optiver Holding B.V.
|
312 |
168 |
-46.15 |
| 2026-06-02 |
13F-HR/A |
AX
/ Axos Financial
|
DV Trading LLC
|
4 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
Norris Financial Group, LLC
|
|
12,458 |
|
| 2026-06-02 |
13F-HR/A |
NFBK
/ Northfield Bancorp
|
Optiver Holding B.V.
|
300 |
388 |
29.33 |
| 2026-06-02 |
13F-HR/A |
AX
/ Axos Financial
|
Parallel Advisors, LLC
|
364 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
EBC
/ Eastern Bankshares
|
Optiver Holding B.V.
|
989 |
929 |
-6.07 |
| 2026-06-02 |
13F-HR |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
Norris Financial Group, LLC
|
12,458 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
KRNY
/ Kearny Financial
|
Optiver Holding B.V.
|
500 |
548 |
9.60 |
| 2026-06-02 |
13F-HR/A |
AX
/ Axos Financial
|
Optiver Holding B.V.
|
51 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PDLB
/ Ponce Financial Group
|
Optiver Holding B.V.
|
158 |
198 |
25.32 |
| 2026-06-02 |
13F-HR/A |
NRIM
/ Northrim BanCorp
|
Optiver Holding B.V.
|
180 |
212 |
17.78 |
| 2026-06-02 |
13F-HR/A |
WSBF
/ Waterstone Financial
|
Optiver Holding B.V.
|
276 |
156 |
-43.48 |
| 2026-06-02 |
13F-HR/A |
BBT
/ Beacon Financial
|
DV Trading LLC
|
300 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PFS
/ Provident Financial Services
|
Optiver Holding B.V.
|
503 |
657 |
30.62 |
| 2026-05-29 |
13F-HR |
IMCB
/ iShares Trust - iShares Morningstar Mid-Cap ETF
|
Mullaney, Keating & Wright, Inc.
|
|
3,017 |
|
| 2026-05-29 |
13F-HR |
IMCB
/ iShares Trust - iShares Morningstar Mid-Cap ETF
|
Mullaney, Keating & Wright, Inc.
|
3,017 |
3,029 |
0.40 |
| 2026-05-29 |
13F-HR |
IMCB
/ iShares Trust - iShares Morningstar Mid-Cap ETF
|
Mullaney, Keating & Wright, Inc.
|
3,029 |
3,810 |
25.78 |
| 2026-05-29 |
13F-HR |
IMCB
/ iShares Trust - iShares Morningstar Mid-Cap ETF
|
Asset Dedication, LLC
|
42 |
42 |
0.00 |
| 2026-05-29 |
13F-HR |
AX
/ Axos Financial
|
Keel Point, LLC
|
12,739 |
11,397 |
-10.53 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
67,711 |
78,162 |
15.43 |
| 2026-05-28 |
13F-HR |
BKU
/ BankUnited
|
Henshaw Capital LLC
|
|
9,953 |
|
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
51,366 |
51,919 |
1.08 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
81,634 |
82,456 |
1.01 |
| 2026-05-28 |
13F-HR |
BKU
/ BankUnited
|
Henshaw Capital LLC
|
9,953 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
|
43,941 |
|
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
83,217 |
83,967 |
0.90 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
43,941 |
43,941 |
0.00 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
43,941 |
44,338 |
0.90 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
83,967 |
84,750 |
0.93 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
43,941 |
43,941 |
0.00 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
79,444 |
80,662 |
1.53 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
43,941 |
43,941 |
0.00 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
78,162 |
79,444 |
1.64 |
| 2026-05-28 |
13F-HR |
BKU
/ BankUnited
|
Henshaw Capital LLC
|
0 |
7,971 |
|
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
43,941 |
43,941 |
0.00 |
| 2026-05-28 |
13F-HR |
BKU
/ BankUnited
|
Henshaw Capital LLC
|
9,953 |
9,953 |
0.00 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
57,908 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
85,483 |
86,357 |
1.02 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
45,107 |
45,497 |
0.86 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
43,941 |
43,941 |
0.00 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
87,171 |
57,908 |
-33.57 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
82,456 |
83,217 |
0.92 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
45,497 |
51,966 |
14.22 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
86,357 |
87,171 |
0.94 |
| 2026-05-28 |
13F-HR |
BKU
/ BankUnited
|
Henshaw Capital LLC
|
9,953 |
9,953 |
0.00 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
44,697 |
45,107 |
0.92 |
| 2026-05-28 |
13F-HR |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
Cozad Asset Management Inc
|
6,064 |
6,064 |
0.00 |
| 2026-05-28 |
13F-HR |
BKU
/ BankUnited
|
Henshaw Capital LLC
|
7,971 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
43,941 |
43,941 |
0.00 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
51,966 |
51,366 |
-1.15 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
51,919 |
83,338 |
60.52 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
83,338 |
67,711 |
-18.75 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
44,338 |
44,697 |
0.81 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
84,750 |
85,483 |
0.86 |
| 2026-05-28 |
13F-HR |
UMPQ
/ Umpqua Holdings
|
Henshaw Capital LLC
|
80,662 |
81,634 |
1.21 |
| 2026-05-28 |
13F-HR |
FBC
/ Flagstar Bancorp
|
Henshaw Capital LLC
|
13,030 |
14,007 |
7.50 |
| 2026-05-28 |
13F-HR |
BBT
/ Beacon Financial
|
Henshaw Capital LLC
|
9,163 |
7,029 |
-23.29 |
| 2026-05-28 |
13F-HR |
BBT
/ Beacon Financial
|
Henshaw Capital LLC
|
10,664 |
10,458 |
-1.93 |
| 2026-05-28 |
13F-HR |
FBC
/ Flagstar Bancorp
|
Henshaw Capital LLC
|
|
13,030 |
|
| 2026-05-28 |
13F-HR |
FBC
/ Flagstar Bancorp
|
Henshaw Capital LLC
|
13,989 |
14,976 |
7.06 |
| 2026-05-28 |
13F-HR |
BBT
/ Beacon Financial
|
Henshaw Capital LLC
|
10,640 |
10,640 |
0.00 |
| 2026-05-28 |
13F-HR |
FBC
/ Flagstar Bancorp
|
Henshaw Capital LLC
|
13,030 |
13,030 |
0.00 |
| 2026-05-28 |
13F-HR |
BBT
/ Beacon Financial
|
Henshaw Capital LLC
|
|
10,640 |
|
| 2026-05-28 |
13F-HR |
BBT
/ Beacon Financial
|
Henshaw Capital LLC
|
7,029 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
FBC
/ Flagstar Bancorp
|
Henshaw Capital LLC
|
14,007 |
13,989 |
-0.13 |
| 2026-05-28 |
13F-HR |
FBC
/ Flagstar Bancorp
|
Henshaw Capital LLC
|
14,976 |
11,576 |
-22.70 |
| 2026-05-28 |
13F-HR |
FBC
/ Flagstar Bancorp
|
Henshaw Capital LLC
|
11,576 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
BBT
/ Beacon Financial
|
Henshaw Capital LLC
|
10,458 |
9,163 |
-12.38 |
| 2026-05-28 |
13F-HR |
BBT
/ Beacon Financial
|
Henshaw Capital LLC
|
10,640 |
10,664 |
0.23 |
| 2026-05-27 |
13F-HR/A |
NRIM
/ Northrim BanCorp
|
Morgan Stanley
|
162,109 |
217,657 |
34.27 |
| 2026-05-27 |
13F-HR/A |
BRKL
/ Brookline Bancorp
|
Morgan Stanley
|
1,166,462 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
FGBI
/ First Guaranty Bancshares
|
Morgan Stanley
|
2,071 |
1,548 |
-25.25 |
| 2026-05-27 |
13F-HR/A |
WSBF
/ Waterstone Financial
|
Morgan Stanley
|
185,140 |
168,006 |
-9.25 |
| 2026-05-27 |
13F-HR/A |
BBT
/ Beacon Financial
|
Morgan Stanley
|
688,420 |
1,204,609 |
74.98 |
| 2026-05-27 |
13F-HR/A |
RVSB
/ Riverview Bancorp
|
Morgan Stanley
|
82,414 |
91,670 |
11.23 |
| 2026-05-27 |
13F-HR/A |
IROQ
/ IF Bancorp
|
Morgan Stanley
|
1,016 |
1,775 |
74.70 |
| 2026-05-27 |
13F-HR/A |
IROQ
/ IF Bancorp
|
Morgan Stanley
|
1,775 |
1,774 |
-0.06 |
| 2026-05-27 |
13F-HR/A |
LSBK
/ Lake Shore Bancorp
|
Morgan Stanley
|
|
27,098 |
|
| 2026-05-27 |
13F-HR/A |
KFFB
/ Kentucky First Federal Bancorp
|
Morgan Stanley
|
5,150 |
3,242 |
-37.05 |
| 2026-05-27 |
13F-HR/A |
SIFI
/ Harbor ETF Trust - Harbor Ares Systematic Multi-Sector Income ETF
|
Morgan Stanley
|
|
1 |
|
| 2026-05-27 |
13F-HR/A |
BVFL
/ BV Financial
|
Morgan Stanley
|
16,308 |
19,122 |
17.26 |
| 2026-05-27 |
13F-HR/A |
FSFG
/ First Savings Financial Group
|
Morgan Stanley
|
15,521 |
17,873 |
15.15 |
| 2026-05-27 |
13F-HR/A |
LSBK
/ Lake Shore Bancorp
|
Morgan Stanley
|
27,098 |
27,098 |
0.00 |
| 2026-05-27 |
13F-HR/A |
PROV
/ Provident Financial Holdings
|
Morgan Stanley
|
1,441 |
1,006 |
-30.19 |
| 2026-05-27 |
13F-HR/A |
CARV
/ Carver Bancorp
|
Morgan Stanley
|
1,500 |
1,500 |
0.00 |
| 2026-05-27 |
13F-HR/A |
BVFL
/ BV Financial
|
Morgan Stanley
|
19,122 |
23,456 |
22.66 |
| 2026-05-27 |
13F-HR/A |
FNWD
/ Finward Bancorp
|
Morgan Stanley
|
9,531 |
12,810 |
34.40 |
| 2026-05-27 |
13F-HR/A |
KFFB
/ Kentucky First Federal Bancorp
|
Morgan Stanley
|
5,110 |
5,150 |
0.78 |
| 2026-05-27 |
13F-HR/A |
SPBC
/ Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
|
Morgan Stanley
|
0 |
6 |
|
| 2026-05-27 |
13F-HR/A |
IMCB
/ iShares Trust - iShares Morningstar Mid-Cap ETF
|
Morgan Stanley
|
1,273,333 |
1,501,549 |
17.92 |
| 2026-05-27 |
13F-HR/A |
SPBC
/ Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
|
Morgan Stanley
|
6 |
6 |
0.00 |
| 2026-05-27 |
13F-HR/A |
PFS
/ Provident Financial Services
|
Morgan Stanley
|
1,307,794 |
1,398,205 |
6.91 |
| 2026-05-27 |
13F-HR/A |
PFS
/ Provident Financial Services
|
Morgan Stanley
|
1,398,205 |
1,381,795 |
-1.17 |
| 2026-05-27 |
13F-HR/A |
HFBL
/ Home Federal Bancorp, Inc. of Louisiana
|
Morgan Stanley
|
0 |
1 |
|
| 2026-05-27 |
13F-HR/A |
PROV
/ Provident Financial Holdings
|
Morgan Stanley
|
1,152 |
1,441 |
25.09 |
| 2026-05-27 |
13F-HR/A |
IMCB
/ iShares Trust - iShares Morningstar Mid-Cap ETF
|
Morgan Stanley
|
1,254,715 |
1,273,333 |
1.48 |
| 2026-05-27 |
13F-HR/A |
FSFG
/ First Savings Financial Group
|
Morgan Stanley
|
17,873 |
18,437 |
3.16 |
| 2026-05-27 |
13F-HR/A |
BBT
/ Beacon Financial
|
Morgan Stanley
|
1,204,609 |
1,565,804 |
29.98 |
| 2026-05-27 |
13F-HR/A |
FNWD
/ Finward Bancorp
|
Morgan Stanley
|
12,810 |
13,588 |
6.07 |
| 2026-05-27 |
13F-HR/A |
FGBI
/ First Guaranty Bancshares
|
Morgan Stanley
|
1,967 |
2,071 |
5.29 |
| 2026-05-27 |
13F-HR/A |
WSBF
/ Waterstone Financial
|
Morgan Stanley
|
168,006 |
178,624 |
6.32 |
| 2026-05-27 |
13F-HR/A |
LSBK
/ Lake Shore Bancorp
|
Morgan Stanley
|
20,000 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
CARV
/ Carver Bancorp
|
Morgan Stanley
|
1,500 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
NRIM
/ Northrim BanCorp
|
Morgan Stanley
|
46,910 |
162,109 |
245.57 |
| 2026-05-27 |
13F-HR/A |
RVSB
/ Riverview Bancorp
|
Morgan Stanley
|
72,049 |
82,414 |
14.39 |
| 2026-05-27 |
13F-HR/A |
EBC
/ Eastern Bankshares
|
Morgan Stanley
|
1,272,099 |
1,788,372 |
40.58 |
| 2026-05-27 |
13F-HR/A |
WNEB
/ Western New England Bancorp
|
Morgan Stanley
|
99,310 |
95,533 |
-3.80 |
| 2026-05-27 |
13F-HR/A |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
Morgan Stanley
|
2,965,775 |
2,945,540 |
-0.68 |
| 2026-05-27 |
13F-HR/A |
CFSB
/ CFSB Bancorp
|
Morgan Stanley
|
14,300 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
MGYR
/ Magyar Bancorp
|
Morgan Stanley
|
9,929 |
10,216 |
2.89 |
| 2026-05-27 |
13F-HR/A |
CFSB
/ CFSB Bancorp
|
Morgan Stanley
|
15,300 |
14,300 |
-6.54 |
| 2026-05-27 |
13F-HR |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
Security Financial Services, INC.
|
13,393 |
13,515 |
0.91 |
| 2026-05-27 |
13F-HR/A |
WNEB
/ Western New England Bancorp
|
Morgan Stanley
|
95,533 |
49,442 |
-48.25 |
| 2026-05-27 |
13F-HR/A |
EBC
/ Eastern Bankshares
|
Morgan Stanley
|
835,906 |
1,272,099 |
52.18 |
| 2026-05-27 |
13F-HR/A |
CLBK
/ Columbia Financial
|
Morgan Stanley
|
299,879 |
282,247 |
-5.88 |
| 2026-05-27 |
13F-HR/A |
BYFC
/ Broadway Financial
|
Morgan Stanley
|
32 |
32 |
0.00 |
| 2026-05-27 |
13F-HR/A |
CLBK
/ Columbia Financial
|
Morgan Stanley
|
319,579 |
299,879 |
-6.16 |
| 2026-05-27 |
13F-HR/A |
FCAP
/ First Capital
|
Morgan Stanley
|
9,450 |
10,561 |
11.76 |
| 2026-05-27 |
13F-HR/A |
FMAO
/ Farmers & Merchants Bancorp
|
Morgan Stanley
|
19,470 |
24,844 |
27.60 |
| 2026-05-27 |
13F-HR/A |
FCAP
/ First Capital
|
Morgan Stanley
|
11,116 |
9,450 |
-14.99 |
| 2026-05-27 |
13F-HR/A |
BFIN
/ BankFinancial
|
Morgan Stanley
|
26,922 |
31,965 |
18.73 |
| 2026-05-27 |
13F-HR/A |
BFIN
/ BankFinancial
|
Morgan Stanley
|
42,665 |
26,922 |
-36.90 |
| 2026-05-27 |
13F-HR/A |
FMAO
/ Farmers & Merchants Bancorp
|
Morgan Stanley
|
21,951 |
19,470 |
-11.30 |
| 2026-05-27 |
13F-HR/A |
PDLB
/ Ponce Financial Group
|
Morgan Stanley
|
60,078 |
50,417 |
-16.08 |
| 2026-05-27 |
13F-HR/A |
CZWI
/ Citizens Community Bancorp
|
Morgan Stanley
|
20,680 |
29,116 |
40.79 |
| 2026-05-27 |
13F-HR/A |
PDLB
/ Ponce Financial Group
|
Morgan Stanley
|
50,417 |
51,728 |
2.60 |
| 2026-05-27 |
13F-HR/A |
NFBK
/ Northfield Bancorp
|
Morgan Stanley
|
181,639 |
140,106 |
-22.87 |
| 2026-05-27 |
13F-HR/A |
AX
/ Axos Financial
|
Morgan Stanley
|
599,903 |
474,770 |
-20.86 |
| 2026-05-27 |
13F-HR/A |
AX
/ Axos Financial
|
Morgan Stanley
|
474,770 |
563,890 |
18.77 |
| 2026-05-27 |
13F-HR/A |
TFSL
/ TFS Financial
|
Morgan Stanley
|
450,902 |
575,819 |
27.70 |
| 2026-05-27 |
13F-HR/A |
BYFC
/ Broadway Financial
|
Morgan Stanley
|
32 |
32 |
0.00 |
| 2026-05-27 |
13F-HR/A |
SFBC
/ Sound Financial Bancorp
|
Morgan Stanley
|
4,461 |
4,970 |
11.41 |
| 2026-05-27 |
13F-HR/A |
CZWI
/ Citizens Community Bancorp
|
Morgan Stanley
|
29,116 |
43,444 |
49.21 |
| 2026-05-27 |
13F-HR/A |
TFSL
/ TFS Financial
|
Morgan Stanley
|
575,819 |
710,502 |
23.39 |
| 2026-05-27 |
13F-HR/A |
KRNY
/ Kearny Financial
|
Morgan Stanley
|
546,886 |
391,732 |
-28.37 |
| 2026-05-27 |
13F-HR/A |
BKU
/ BankUnited
|
Morgan Stanley
|
884,976 |
961,058 |
8.60 |
| 2026-05-27 |
13F-HR/A |
BKU
/ BankUnited
|
Morgan Stanley
|
961,058 |
1,005,982 |
4.67 |
| 2026-05-27 |
13F-HR/A |
SFBC
/ Sound Financial Bancorp
|
Morgan Stanley
|
3,458 |
4,461 |
29.01 |
| 2026-05-27 |
13F-HR/A |
CFFN
/ Capitol Federal Financial
|
Morgan Stanley
|
1,743,443 |
2,016,223 |
15.65 |
| 2026-05-27 |
13F-HR/A |
BCBP
/ BCB Bancorp
|
Morgan Stanley
|
162,540 |
182,263 |
12.13 |
| 2026-05-27 |
13F-HR/A |
KRNY
/ Kearny Financial
|
Morgan Stanley
|
391,732 |
305,448 |
-22.03 |
| 2026-05-27 |
13F-HR/A |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
Morgan Stanley
|
3,059,263 |
2,965,775 |
-3.06 |
| 2026-05-27 |
13F-HR/A |
CFFN
/ Capitol Federal Financial
|
Morgan Stanley
|
2,142,785 |
1,743,443 |
-18.64 |
| 2026-05-27 |
13F-HR/A |
NFBK
/ Northfield Bancorp
|
Morgan Stanley
|
140,106 |
175,255 |
25.09 |
| 2026-05-27 |
13F-HR/A |
BCBP
/ BCB Bancorp
|
Morgan Stanley
|
182,263 |
171,350 |
-5.99 |
| 2026-05-27 |
13F-HR/A |
MGYR
/ Magyar Bancorp
|
Morgan Stanley
|
10,216 |
10,217 |
0.01 |
| 2026-05-27 |
13F-HR/A |
HTB
/ HomeTrust Bancshares
|
Morgan Stanley
|
85,254 |
76,398 |
-10.39 |
| 2026-05-27 |
13F-HR/A |
HTB
/ HomeTrust Bancshares
|
Morgan Stanley
|
76,398 |
91,161 |
19.32 |
| 2026-05-26 |
13F-HR |
CLST
/ Catalyst Bancorp
|
Summit Financial Wealth Advisors, LLC
|
18,200 |
18,200 |
0.00 |
| 2026-05-22 |
13F-HR/A |
AX
/ Axos Financial
|
Summitry Llc
|
3,015 |
3,018 |
0.10 |
| 2026-05-22 |
13F-HR |
BBT
/ Beacon Financial
|
Wellington Grp LLC
|
|
4 |
|
| 2026-05-22 |
13F-HR |
BBT
/ Beacon Financial
|
Wellington Grp LLC
|
4 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
PFS
/ Provident Financial Services
|
Wellington Grp LLC
|
16 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
PFS
/ Provident Financial Services
|
Wellington Grp LLC
|
|
16 |
|
| 2026-05-21 |
13F-HR |
BBT
/ Beacon Financial
|
Essential Partners LLC
|
932 |
943 |
1.18 |
| 2026-05-21 |
13F-HR |
PFS
/ Provident Financial Services
|
Essential Partners LLC
|
317 |
317 |
0.00 |
| 2026-05-21 |
13F-HR |
NRIM
/ Northrim BanCorp
|
Essential Partners LLC
|
|
1 |
|
| 2026-05-21 |
13F-HR |
WSBF
/ Waterstone Financial
|
Essential Partners LLC
|
1,029 |
943 |
-8.36 |
| 2026-05-21 |
13F-HR |
RVSB
/ Riverview Bancorp
|
Essential Partners LLC
|
719 |
495 |
-31.15 |
| 2026-05-21 |
13F-HR |
WSBF
/ Waterstone Financial
|
Essential Partners LLC
|
838 |
1,029 |
22.79 |
| 2026-05-21 |
13F-HR |
BVFL
/ BV Financial
|
Essential Partners LLC
|
115 |
115 |
0.00 |
| 2026-05-21 |
13F-HR |
PFS
/ Provident Financial Services
|
Essential Partners LLC
|
|
201 |
|
| 2026-05-21 |
13F-HR |
NRIM
/ Northrim BanCorp
|
Essential Partners LLC
|
1 |
12 |
1,100.00 |
| 2026-05-21 |
13F-HR |
NRIM
/ Northrim BanCorp
|
Essential Partners LLC
|
10 |
10 |
0.00 |
| 2026-05-21 |
13F-HR |
PFS
/ Provident Financial Services
|
Essential Partners LLC
|
317 |
317 |
0.00 |
| 2026-05-21 |
13F-HR |
BVFL
/ BV Financial
|
Essential Partners LLC
|
116 |
115 |
-0.86 |
| 2026-05-21 |
13F-HR |
FSFG
/ First Savings Financial Group
|
Essential Partners LLC
|
150 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
BVFL
/ BV Financial
|
Essential Partners LLC
|
|
116 |
|
| 2026-05-21 |
13F-HR |
PFS
/ Provident Financial Services
|
Essential Partners LLC
|
201 |
317 |
57.71 |
| 2026-05-21 |
13F-HR |
RVSB
/ Riverview Bancorp
|
Essential Partners LLC
|
|
889 |
|
| 2026-05-21 |
13F-HR |
RVSB
/ Riverview Bancorp
|
Essential Partners LLC
|
889 |
719 |
-19.12 |
| 2026-05-21 |
13F-HR |
FNWD
/ Finward Bancorp
|
Essential Partners LLC
|
260 |
260 |
0.00 |
| 2026-05-21 |
13F-HR |
WSBF
/ Waterstone Financial
|
Essential Partners LLC
|
|
290 |
|
| 2026-05-21 |
13F-HR |
FNWD
/ Finward Bancorp
|
Essential Partners LLC
|
|
250 |
|
| 2026-05-21 |
13F-HR |
WSBF
/ Waterstone Financial
|
Essential Partners LLC
|
290 |
838 |
188.97 |
| 2026-05-21 |
13F-HR |
NRIM
/ Northrim BanCorp
|
Essential Partners LLC
|
12 |
10 |
-16.67 |
| 2026-05-21 |
13F-HR |
FNWD
/ Finward Bancorp
|
Essential Partners LLC
|
250 |
260 |
4.00 |
| 2026-05-21 |
13F-HR |
FSFG
/ First Savings Financial Group
|
Essential Partners LLC
|
|
139 |
|
| 2026-05-21 |
13F-HR |
BRKL
/ Brookline Bancorp
|
Essential Partners LLC
|
|
204 |
|
| 2026-05-21 |
13F-HR |
BRKL
/ Brookline Bancorp
|
Essential Partners LLC
|
204 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
FSFG
/ First Savings Financial Group
|
Essential Partners LLC
|
139 |
150 |
7.91 |
| 2026-05-21 |
13F-HR |
BBT
/ Beacon Financial
|
Essential Partners LLC
|
666 |
1,544 |
131.83 |
| 2026-05-21 |
13F-HR |
BBT
/ Beacon Financial
|
Essential Partners LLC
|
|
666 |
|
| 2026-05-21 |
13F-HR |
BBT
/ Beacon Financial
|
Essential Partners LLC
|
1,544 |
932 |
-39.64 |
| 2026-05-21 |
13F-HR |
BFIN
/ BankFinancial
|
Essential Partners LLC
|
|
124 |
|
| 2026-05-21 |
13F-HR |
KRNY
/ Kearny Financial
|
Essential Partners LLC
|
|
1,270 |
|
| 2026-05-21 |
13F-HR |
KRNY
/ Kearny Financial
|
Essential Partners LLC
|
3,942 |
4,418 |
12.08 |
| 2026-05-21 |
13F-HR |
PDLB
/ Ponce Financial Group
|
Essential Partners LLC
|
|
4 |
|
| 2026-05-21 |
13F-HR |
CLBK
/ Columbia Financial
|
Essential Partners LLC
|
311 |
162 |
-47.91 |
| 2026-05-21 |
13F-HR |
KRNY
/ Kearny Financial
|
Essential Partners LLC
|
4,418 |
3,824 |
-13.44 |
| 2026-05-21 |
13F-HR |
CZWI
/ Citizens Community Bancorp
|
Essential Partners LLC
|
149 |
151 |
1.34 |
| 2026-05-21 |
13F-HR |
KRNY
/ Kearny Financial
|
Essential Partners LLC
|
1,270 |
3,942 |
210.39 |
| 2026-05-21 |
13F-HR |
HTB
/ HomeTrust Bancshares
|
Essential Partners LLC
|
46 |
186 |
304.35 |
| 2026-05-21 |
13F-HR |
WNEB
/ Western New England Bancorp
|
Essential Partners LLC
|
|
17 |
|
| 2026-05-21 |
13F-HR |
HTB
/ HomeTrust Bancshares
|
Essential Partners LLC
|
185 |
79 |
-57.30 |
| 2026-05-21 |
13F-HR |
EBC
/ Eastern Bankshares
|
Essential Partners LLC
|
636 |
636 |
0.00 |
| 2026-05-21 |
13F-HR |
HTB
/ HomeTrust Bancshares
|
Essential Partners LLC
|
186 |
185 |
-0.54 |
| 2026-05-21 |
13F-HR |
CZWI
/ Citizens Community Bancorp
|
Essential Partners LLC
|
162 |
149 |
-8.02 |
| 2026-05-21 |
13F-HR |
CLBK
/ Columbia Financial
|
Essential Partners LLC
|
|
32 |
|
| 2026-05-21 |
13F-HR |
HTB
/ HomeTrust Bancshares
|
Essential Partners LLC
|
|
46 |
|
| 2026-05-21 |
13F-HR |
CLBK
/ Columbia Financial
|
Essential Partners LLC
|
306 |
311 |
1.63 |
| 2026-05-21 |
13F-HR |
CLBK
/ Columbia Financial
|
Essential Partners LLC
|
32 |
306 |
856.25 |
| 2026-05-21 |
13F-HR |
EBC
/ Eastern Bankshares
|
Essential Partners LLC
|
|
636 |
|
| 2026-05-21 |
13F-HR |
PDLB
/ Ponce Financial Group
|
Essential Partners LLC
|
4 |
95 |
2,275.00 |
| 2026-05-21 |
13F-HR |
PDLB
/ Ponce Financial Group
|
Essential Partners LLC
|
40 |
40 |
0.00 |
| 2026-05-21 |
13F-HR |
BFIN
/ BankFinancial
|
Essential Partners LLC
|
155 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
PDLB
/ Ponce Financial Group
|
Essential Partners LLC
|
95 |
40 |
-57.89 |
| 2026-05-21 |
13F-HR |
BFIN
/ BankFinancial
|
Essential Partners LLC
|
124 |
155 |
25.00 |
| 2026-05-21 |
13F-HR |
CZWI
/ Citizens Community Bancorp
|
Essential Partners LLC
|
|
162 |
|
| 2026-05-21 |
13F-HR |
WNEB
/ Western New England Bancorp
|
Essential Partners LLC
|
28 |
28 |
0.00 |
| 2026-05-21 |
13F-HR |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
Verus Capital Partners, Llc
|
31,136 |
30,702 |
-1.39 |
| 2026-05-21 |
13F-HR |
FMAO
/ Farmers & Merchants Bancorp
|
Essential Partners LLC
|
|
116 |
|
| 2026-05-21 |
13F-HR |
FMAO
/ Farmers & Merchants Bancorp
|
Essential Partners LLC
|
43 |
24 |
-44.19 |
| 2026-05-21 |
13F-HR |
FMAO
/ Farmers & Merchants Bancorp
|
Essential Partners LLC
|
116 |
43 |
-62.93 |
| 2026-05-21 |
13F-HR |
AX
/ Axos Financial
|
Essential Partners LLC
|
|
967 |
|
| 2026-05-21 |
13F-HR |
AX
/ Axos Financial
|
Argent Capital Management Llc
|
45,757 |
93,929 |
105.28 |
| 2026-05-21 |
13F-HR |
AX
/ Axos Financial
|
Essential Partners LLC
|
987 |
975 |
-1.22 |
| 2026-05-21 |
13F-HR |
FCAP
/ First Capital
|
Essential Partners LLC
|
46 |
41 |
-10.87 |
| 2026-05-21 |
13F-HR |
AX
/ Axos Financial
|
Essential Partners LLC
|
967 |
987 |
2.07 |
| 2026-05-21 |
13F-HR |
AX
/ Axos Financial
|
Essential Partners LLC
|
975 |
975 |
0.00 |
| 2026-05-21 |
13F-HR |
FCAP
/ First Capital
|
Essential Partners LLC
|
|
46 |
|
| 2026-05-21 |
13F-HR |
BCBP
/ BCB Bancorp
|
Essential Partners LLC
|
925 |
1,102 |
19.14 |
| 2026-05-21 |
13F-HR |
BCBP
/ BCB Bancorp
|
Essential Partners LLC
|
|
97 |
|
| 2026-05-21 |
13F-HR |
BCBP
/ BCB Bancorp
|
Essential Partners LLC
|
1,102 |
579 |
-47.46 |
| 2026-05-21 |
13F-HR |
TFSL
/ TFS Financial
|
Essential Partners LLC
|
|
16 |
|
| 2026-05-21 |
13F-HR |
TFSL
/ TFS Financial
|
Essential Partners LLC
|
16 |
12 |
-25.00 |
| 2026-05-21 |
13F-HR |
BKU
/ BankUnited
|
Essential Partners LLC
|
781 |
781 |
0.00 |
| 2026-05-21 |
13F-HR |
BKU
/ BankUnited
|
Essential Partners LLC
|
569 |
781 |
37.26 |
| 2026-05-21 |
13F-HR |
FCAP
/ First Capital
|
Essential Partners LLC
|
41 |
40 |
-2.44 |
| 2026-05-21 |
13F-HR |
CFFN
/ Capitol Federal Financial
|
Essential Partners LLC
|
10,255 |
11,208 |
9.29 |
| 2026-05-21 |
13F-HR |
CFFN
/ Capitol Federal Financial
|
Essential Partners LLC
|
11,208 |
11,213 |
0.04 |
| 2026-05-21 |
13F-HR |
CFFN
/ Capitol Federal Financial
|
Essential Partners LLC
|
5,150 |
10,255 |
99.13 |
| 2026-05-21 |
13F-HR |
CFFN
/ Capitol Federal Financial
|
Essential Partners LLC
|
|
5,150 |
|
| 2026-05-21 |
13F-HR |
BKU
/ BankUnited
|
Essential Partners LLC
|
|
233 |
|
| 2026-05-21 |
13F-HR |
NFBK
/ Northfield Bancorp
|
Essential Partners LLC
|
1,506 |
574 |
-61.89 |
| 2026-05-21 |
13F-HR |
WNEB
/ Western New England Bancorp
|
Essential Partners LLC
|
17 |
28 |
64.71 |
| 2026-05-21 |
13F-HR |
NFBK
/ Northfield Bancorp
|
Essential Partners LLC
|
115 |
1,506 |
1,209.57 |
| 2026-05-21 |
13F-HR |
BKU
/ BankUnited
|
Essential Partners LLC
|
233 |
569 |
144.21 |
| 2026-05-21 |
13F-HR |
NFBK
/ Northfield Bancorp
|
Essential Partners LLC
|
|
115 |
|
| 2026-05-21 |
13F-HR |
BCBP
/ BCB Bancorp
|
Essential Partners LLC
|
97 |
925 |
853.61 |