Axos Finl Inc

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Axos Finl Inc

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NewIncreasedMaintainedDecreasedLiquidated
1630395430
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty8,590Maintained0.000.04404,000.0025.4747.03Form 13
Private Capital Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com4,421New!0.000.05208,000.000.0047.05Form 13
Global Retirement Partners, Llc03-31-2021Com130Maintained0.000.006,000.0020.0046.15Form 13
Rba Wealth Management, Llc03-31-2021Com164New!0.000.017,710,000.000.0047,012.20Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com12,872Increased3.960.01605,000.0030.1147.00Form 13
Pinnacle Financial Partners Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.03-31-2021Com7,550Maintained0.000.19355,000.0025.4447.02Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com20,888Increased1.950.01982,000.0027.7047.01Form 13
Exchange Traded Concepts, Llc03-31-2021Com12,029Decreased-18.690.02565,000.001.8046.97Form 13
Gradient Investments Llc03-31-2021Com24Maintained0.000.001,000.000.0041.67Form 13
Prairieview Partners, Llc03-31-2021Com400Maintained0.000.0019,000.0026.6747.50Form 13
6 Meridian03-31-2021Com4,260Decreased-22.220.02200,000.00-2.9146.95Form 13
New York State Teachers Retirement System03-31-2021Com30,221Decreased-11.680.001,421,000.0010.6747.02Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,400,000Increased1.820.1665,815,000.0027.5447.01Form 13
Alpha Cubed Investments, Llc03-31-2021Com10,800Maintained0.000.04508,000.0025.4347.04Form 13
Parallel Advisors, Llc03-31-2021Stock351Maintained0.000.0017,000.0030.7748.43Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock190Maintained0.000.009,000.0028.5747.37Form 13
Denali Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv03-31-2021Com5,296Increased317.010.00249,000.00418.7547.02Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com21,000Maintained0.000.14987,000.0025.2547.00Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call3,000New!0.000.0028,000.000.009.33Form 13
Clearview Wealth Advisors Llc03-31-2021Stock5Maintained0.000.000.000.000.00Form 13
Bank Hapoalim Bm03-31-2021Com6,542Decreased-17.690.04308,000.003.3647.08Form 13
Nisa Investment Advisors, Llc03-31-2021Com25,300Maintained0.000.011,189,000.0025.1647.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com52,874Decreased-34.240.012,486,000.00-17.6347.02Form 13
Cwm, Llc03-31-2021Com3,200Maintained0.000.00150,000.0025.0046.88Form 13
Tarbox Family Office, Inc.03-31-2021Com86Maintained0.000.004,000.0033.3346.51Form 13
Ridgewood Investments Llc03-31-2021Com53,387Decreased-2.561.542,510,000.0096.5547.02Form 13
Versant Capital Management, Inc03-31-2021Stock283Decreased-46.100.0013,000.00-31.5845.94Form 13
Lindbrook Capital, Llc03-31-2021Stock79Maintained0.000.004,000.0033.3350.63Form 13
Us Bancorp \de\03-31-2021Common Stock3,339Increased0.540.00157,000.0025.6047.02Form 13
Meeder Asset Management Inc03-31-2021Com941Increased804.810.0045,000.001,025.00240.16Form 13
Comerica Bank03-31-2021Com52,028Decreased-3.889.992,387,000.005.6745.88Form 13
Handelsbanken Fonder Ab03-31-2021Com8,995Maintained0.000.00423,000.0025.1547.03Form 13
Tci Wealth Advisors, Inc.03-31-2021Com107Maintained0.000.005,000.0025.0046.73Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock37Maintained0.000.002,000.00100.0054.05Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com160Maintained0.000.008,000.0033.3350.00Form 13
Oakworth Capital, Inc.03-31-2021Common Stock2,705Maintained0.000.01127,000.0024.5146.95Form 13
Ifp Advisors, Inc03-31-2021Stock96Maintained0.000.005,000.0025.0052.08Form 13
Cwm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneva Capital Management Llc03-31-2021Com983,625Decreased-2.170.7946,240,000.0022.5594.02Form 13
Texas Permanent School Fund03-31-2021Com38,378Decreased-6.960.021,804,000.0016.5447.01Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com6,097Decreased-15.200.00287,000.006.3047.07Form 13
Nkcfo Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com31,616Decreased-6.860.001,486,000.0016.6447.00Form 13
Victory Capital Management Inc03-31-2021Com13,473Decreased-2.690.00633,000.0021.7346.98Form 13
Envestnet Asset Management Inc03-31-2021Com55,583Increased124.820.002,613,000.00181.5747.01Form 13
Gratus Capital Llc03-31-2021Com68,683Maintained0.000.393,229,000.0025.2547.01Form 13
John W. Rosenthal Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com11,448Decreased-6.190.00538,000.0017.7247.00Form 13
Shaker Investments Llc/oh03-31-2021Com536,755Decreased-6.319.9925,233,000.0017.3647.01Form 13
Endurance Wealth Management, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pembroke Management, Ltd03-31-2021Com508,362Increased8.231.9923,898,000.0035.5747.01Form 13
Alliancebernstein L.p.03-31-2021Com88,409Increased0.110.004,156,000.0025.4147.01Form 13
Rhumbline Advisers03-31-2021Com177,717Decreased-0.610.018,354,000.0024.4847.01Form 13
Arizona State Retirement System03-31-2021Com15,469Decreased-0.400.01727,000.0024.7047.00Form 13
Usa Financial Portformulas Corp03-31-2021Com3,641New!0.000.14171,000.000.0046.97Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com475Decreased-29.630.0022,000.00-12.0046.32Form 13
D.a. Davidson & Co.03-31-2021Com21,425Decreased-4.030.011,007,000.0020.1747.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity28,100Increased138.641.931,320,981,000.00198.9247,010.00Form 13
Blackrock Inc.03-31-2021Com8,683,403Increased3.300.01408,207,000.0029.40609.19Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com6,533New!0.000.00307,000.000.0046.99Form 13
Principal Financial Group Inc03-31-2021Com417,023Increased2.560.0119,604,000.0028.4694.05Form 13
Gsa Capital Partners Llp03-31-2021Com8,537New!0.000.07401,000.000.0046.97Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com10,525Increased0.240.06495,000.0025.6347.03Form 13
Parkside Financial Bank & Trust03-31-2021Com140Maintained0.000.007,000.0040.0050.00Form 13
Hightower Advisors, Llc03-31-2021Com31,428Decreased-22.080.001,479,000.00-2.3847.06Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com115Increased7.480.005,000.0025.0043.48Form 13
Davis Capital Partners, Llc03-31-2021Com675,676Maintained0.001.8131,763,000.0025.2647.01Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock27,479Decreased-8.190.001,292,000.0015.0594.03Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com5,712Increased32.470.01269,000.0066.0547.09Form 13
Hanseatic Management Services Inc03-31-2021Com1,447Maintained0.000.1468,000.0025.9346.99Form 13
First Pacific Advisors, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacific Ridge Capital Partners, Llc03-31-2021Com13,520Decreased-26.040.12636,000.00-7.2947.04Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com1,200Maintained0.000.0356,000.0024.4446.67Form 13
Bergankdv Wealth Management, Llc03-31-2021Com13,979Decreased-0.500.08657,000.0024.6747.00Form 13
Jennison Associates Llc03-31-2021Com51,484Decreased-16.370.002,420,000.004.7647.00Form 13
Prudential Financial Inc03-31-2021Com100,066Decreased-12.610.014,704,000.009.4794.05Form 13
Geode Capital Management, Llc03-31-2021Com893,251Increased10.760.0141,991,000.0038.7447.01Form 13
Ensign Peak Advisors, Inc03-31-2021Com48,671Maintained0.000.002,288,000.0025.2347.01Form 13
Guggenheim Capital Llc03-31-2021Com9,815Decreased-44.650.00461,000.00-30.7846.97Form 13
Sg Americas Securities, Llc03-31-2021Com8,995Decreased-26.760.00423,000.00-8.2447.03Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co64,078Increased400.610.023,012,000.00527.5047.01Form 13
Bank Of New York Mellon Corp03-31-2021Com701,318Maintained0.000.0032,969,000.000.00328.70Form 13
Ls Investment Advisors, Llc03-31-2021Com4,998New!0.000.01235,000.000.0047.02Form 13
National Asset Management, Inc.03-31-2021Com46,920New!0.000.082,206,000.000.0047.02Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Affinity Investment Advisors, Llc03-31-2021Com22,026Maintained0.000.381,035,000.0025.1546.99Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc03-31-2021Com11,906New!0.000.03560,000.000.0047.04Form 13
Baird Financial Group, Inc.03-31-2021Common155,143Decreased-28.060.027,293,000.00-9.8947.01Form 13
Advisor Group Holdings, Inc.03-31-2021Com9,028Decreased-4.810.00424,000.0019.10281.81Form 13
Mutual Advisors, Llc03-31-2021Com5,569New!0.000.02262,000.000.0047.05Form 13
Virtue Capital Management, Llc03-31-2021Com32,643Decreased-9.270.361,535,000.0013.7047.02Form 13
Advantage Alpha Capital Partners Lp03-31-2021Com25,033Increased6.870.251,177,000.0033.9047.02Form 13
Orchard Capital Managment, Llc03-31-2021Com361,712New!0.005.7913,575,000.000.0037.53Form 13
Barclays Plc03-31-2021Com69,132Increased17.550.003,251,000.0047.3047.03Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com8,494New!0.000.00399,000.000.0046.97Form 13
Wells Fargo & Company/mn03-31-2021Com282,890Decreased-24.910.0013,298,000.00-5.95187.35Form 13
Proequities, Inc.03-31-2021Com300Maintained0.000.0014,000.00100.0046.67Form 13
Brandywine Global Investment Management, Llc03-31-2021Com174,144Decreased-4.720.068,187,000.0019.3447.01Form 13
Citigroup Inc03-31-2021Com18,957Decreased-0.380.00891,000.0024.6247.00Form 13
Amalgamated Bank03-31-2021Com5,348Decreased-6.830.01251,000.0016.7446.93Form 13
Mutual Of America Capital Management Llc03-31-2021Equities6,860Increased7.250.00322,000.0034.1746.94Form 13
Bank Of Montreal /can/03-31-2021Com271,707Decreased-0.920.0113,077,000.0013.18239.68Form 13
Deutsche Bank Ag\03-31-2021Com78,083Increased49.310.003,670,000.0087.05187.15Form 13
Vanguard Group Inc03-31-2021Com5,275,418Increased2.930.01247,997,000.0028.93235.09Form 13
Nomura Asset Management Co Ltd03-31-2021Com79,000Maintained0.000.023,714,000.0025.2647.01Form 13
Ameritas Investment Partners, Inc.03-31-2021Com4,793Maintained0.000.01225,000.0025.0046.94Form 13
Raymond James & Associates03-31-2021Com40,235Increased22.570.001,891,000.0053.4947.00Form 13
Formula Growth Ltd03-31-2021Com39,624Maintained0.000.271,863,000.0025.2947.02Form 13
First Trust Advisors Lp03-31-2021Com61,991Decreased-16.060.002,914,000.005.1247.01Form 13
Profund Advisors Llc03-31-2021Com5,616Decreased-8.820.01264,000.0014.2947.01Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com100Maintained0.000.005,000.0025.0050.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,189Maintained0.000.0055,000.0025.0046.26Form 13
Rice Hall James & Associates, Llc03-31-2021Com1,112,874Decreased-3.811.7152,316,000.0020.4847.01Form 13
Bragg Financial Advisors, Inc03-31-2021Com182,914Increased60.500.588,599,000.00101.0547.01Form 13
Proshare Advisors Llc03-31-2021Com16,879Increased23.550.00793,000.0054.5846.98Form 13
Public Sector Pension Investment Board03-31-2021Com105,916Decreased-6.790.034,979,000.0016.7447.01Form 13
First Republic Investment Management, Inc.03-31-2021Com19,078Decreased-4.170.00897,000.0020.0847.02Form 13
Macquarie Group Ltd03-31-2021Com845Decreased-32.130.0040,000.00-14.8947.34Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common257Maintained0.000.0012,000.0020.0046.69Form 13
Apg Asset Management N.v.03-31-2021Com82,100Decreased-3.180.013,284,000.0026.2640.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com39,909Decreased-11.420.001,876,000.0010.9447.01Form 13
Rock Creek Group, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com504Decreased-85.330.0023,000.00-82.0345.63Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com20,959Decreased-9.600.01985,000.0013.2247.00Form 13
Alethea Capital Management, Llc03-31-2021Com4,400New!0.000.13207,000.000.0047.05Form 13
Eqis Capital Management, Inc.03-31-2021Com10,308New!0.000.04485,000.000.0047.05Form 13
Bayesian Capital Management, Lp03-31-2021Com4,309New!0.000.05203,000.000.0047.11Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com119Maintained0.000.105,594,000.00139,750.0047,008.40Form 13
Peak6 Investments Llc03-31-2021Com51,076Decreased-17.540.002,401,000.003.31141.07Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com8,590Maintained0.000.06404,000.0025.4747.03Form 13
Prudent Man Advisors, Llc03-31-2021Com8,885Increased0.020.18418,000.0025.5347.05Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc03-31-2021Com12,300Decreased-7.520.40578,000.0015.8346.99Form 13
Fmr Llc03-31-2021Com430,381Increased36.340.0020,232,000.0070.78141.14Form 13
Fil Ltd03-31-2021Com206,783New!0.000.019,721,000.000.0047.01Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,375,047Decreased-2.590.04111,654,000.0022.0247.01Form 13
Bank Of America Corp /de/03-31-2021Com227,758Increased151.790.0010,707,000.00215.38293.63Form 13
Stifel Financial Corp03-31-2021Com18,425Decreased-21.110.00866,000.00-1.2593.93Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com16Decreased-99.900.01744,000.0018.8546,500.00Form 13
American Century Companies Inc03-31-2021Com101,545Increased27.310.004,774,000.0059.4547.01Form 13
Hancock Whitney Corp03-31-2021Com9,730Decreased-1.560.02457,000.0023.1846.97Form 13
Credit Suisse Ag/03-31-2021Com55,746Increased97.780.002,620,000.00147.64230.27Form 13
Clearstead Advisors, Llc03-31-2021Com7,020Maintained0.000.03330,000.0025.4847.01Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm42,539Maintained0.000.891,999,758,000.0025.26141,030.16Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kennedy Capital Management, Inc.03-31-2021Com77,292Decreased-8.690.073,633,000.0014.3547.00Form 13
Prudential Plc03-31-2021Axos Financial Inc307,100Decreased-10.600.1014,437,000.0011.9847.01Form 13
California Public Employees Retirement System03-31-2021Com Added118,666Decreased-13.400.005,578,000.0074.6447.01Form 13