 |
|
|
This page summarizes the PBJ holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether PBJ is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PBJ Share Count |
|---|
| FMR LLC |
1 |
377 |
+376 |
+37600.00% |
| Two Sigma Investments LP |
4,800 |
12,200 |
+7,400 |
+154.17% |
| Susquehanna International Group LLP |
20,345 |
33,405 |
+13,060 |
+64.19% |
| Avantax Advisory Services Inc. |
24,815 |
37,177 |
+12,362 |
+49.82% |
| Mainsail Financial Group LLC |
54,759 |
58,630 |
+3,871 |
+7.07% |
| Tower Research Capital LLC TRC |
28,592 |
29,058 |
+466 |
+1.63% |
| Cetera Advisor Networks LLC |
5,137 |
5,215 |
+78 |
+1.52% |
| MML Investors Services LLC |
10,851 |
11,005 |
+154 |
+1.42% |
| Stephens Consulting LLC |
104 |
105 |
+1 |
+0.96% |
| Nilsine Partners LLC |
27,814 |
27,956 |
+142 |
+0.51% |
| 13F Filers Reporting New Positions In PBJ |
|---|
| Principal Securities Inc. |
0 |
15,443 |
+15,443 |
+100% |
| Valicenti Advisory Services Inc. |
0 |
6,050 |
+6,050 |
+100% |
| Millennium Management LLC |
0 |
18,606 |
+18,606 |
+100% |
| Flow Traders U.S. LLC |
0 |
6,747 |
+6,747 |
+100% |
| Advisory Services Network LLC |
0 |
783 |
+783 |
+100% |
| International Assets Investment Management LLC |
0 |
2,017 |
+2,017 |
+100% |
| EdgeRock Capital LLC |
0 |
270 |
+270 |
+100% |
| Wetzel Investment Advisors Inc. |
0 |
400 |
+400 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| JPMorgan Chase & Co. |
7 |
7 |
UNCH |
0.00% |
| US Bancorp DE |
768 |
768 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
4,126 |
4,126 |
UNCH |
0.00% |
| Proequities Inc. |
200 |
200 |
UNCH |
0.00% |
| NBC Securities Inc. |
620 |
620 |
UNCH |
0.00% |
| Citigroup Inc. |
680 |
680 |
UNCH |
0.00% |
| Whittier Trust Co. |
14 |
14 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Gradient Investments LLC |
127 |
127 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
4,029 |
4,029 |
UNCH |
0.00% |
| Anchor Investment Management LLC |
25 |
25 |
UNCH |
0.00% |
| Qube Research & Technologies Ltd |
725 |
725 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
250 |
250 |
UNCH |
0.00% |
| 13F Filers Decreasing PBJ Share Count |
|---|
| HighTower Advisors LLC |
492,916 |
6,112 |
-486,804 |
-98.76% |
| Royal Bank of Canada |
175,914 |
7,410 |
-168,504 |
-95.79% |
| Truist Financial Corp |
52,004 |
5,503 |
-46,501 |
-89.42% |
| IFP Advisors Inc |
712 |
100 |
-612 |
-85.96% |
| Ameriprise Financial Inc. |
38,123 |
12,903 |
-25,220 |
-66.15% |
| Stifel Financial Corp |
15,586 |
5,303 |
-10,283 |
-65.98% |
| Raymond James Financial Services Advisors Inc. |
49,282 |
17,319 |
-31,963 |
-64.86% |
| Advisor Group Holdings Inc. |
74,226 |
28,226 |
-46,000 |
-61.97% |
| DB Wealth Management Group LLC |
638 |
251 |
-387 |
-60.66% |
| Householder Group Estate & Retirement Specialist LLC |
2,576 |
1,087 |
-1,489 |
-57.80% |
| Raymond James & Associates |
84,444 |
37,742 |
-46,702 |
-55.31% |
| Equitable Holdings Inc. |
28,616 |
13,228 |
-15,388 |
-53.77% |
| Two Sigma Securities LLC |
9,537 |
4,488 |
-5,049 |
-52.94% |
| Morgan Stanley |
218,378 |
110,232 |
-108,146 |
-49.52% |
| Capital Investment Advisory Services LLC |
379 |
200 |
-179 |
-47.23% |
| Citadel Advisors LLC |
18,433 |
10,382 |
-8,051 |
-43.68% |
| Private Advisor Group LLC |
14,838 |
9,585 |
-5,253 |
-35.40% |
| Bank of America Corp DE |
199,537 |
132,350 |
-67,187 |
-33.67% |
| LPL Financial LLC |
257,405 |
173,176 |
-84,229 |
-32.72% |
| UBS Group AG |
154,424 |
104,335 |
-50,089 |
-32.44% |
| Bank of Montreal Can |
4,120 |
3,058 |
-1,062 |
-25.78% |
| Kestra Private Wealth Services LLC |
9,773 |
8,219 |
-1,554 |
-15.90% |
| Commonwealth Equity Services LLC |
51,188 |
45,165 |
-6,023 |
-11.77% |
| Envestnet Asset Management Inc. |
15,441 |
13,674 |
-1,767 |
-11.44% |
| Kovack Advisors Inc. |
10,677 |
9,963 |
-714 |
-6.69% |
| Martin & Co. Inc. TN |
43,266 |
41,411 |
-1,855 |
-4.29% |
| Wedbush Securities Inc. |
39,831 |
38,209 |
-1,622 |
-4.07% |
| Steward Partners Investment Advisory LLC |
2,762 |
2,669 |
-93 |
-3.37% |
| Howe & Rusling Inc. |
52,692 |
51,237 |
-1,455 |
-2.76% |
| Goldman Sachs Group Inc. |
42,321 |
41,946 |
-375 |
-0.89% |
| CWM LLC |
904 |
903 |
-1 |
-0.11% |
| 13F Filers Exiting PBJ |
|---|
| Impact Partnership Wealth LLC |
52 |
0 |
-52 |
-100.00% |
| Strategic Investment Solutions Inc. IL |
9,135 |
0 |
-9,135 |
-100.00% |
| Western Financial Corp CA |
7,700 |
0 |
-7,700 |
-100.00% |
| Atria Wealth Solutions Inc. |
5,952 |
0 |
-5,952 |
-100.00% |
| WMG Financial Advisors LLC |
5,688 |
0 |
-5,688 |
-100.00% |
| Hennion & Walsh Asset Management Inc. |
8,935 |
0 |
-8,935 |
-100.00% |
| Archer Investment Corp |
30 |
0 |
-30 |
-100.00% |
| Coastal Investment Advisors Inc. |
29 |
0 |
-29 |
-100.00% |
| Cary Street Partners Investment Advisory LLC |
164 |
0 |
-164 |
-100.00% |
| MinichMacGregor Wealth Management LLC |
6,992 |
0 |
-6,992 |
-100.00% |
| IHT Wealth Management LLC |
5,463 |
0 |
-5,463 |
-100.00% |
| GenTrust LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Flagship Harbor Advisors LLC |
332,730 |
0 |
-332,730 |
-100.00% |
| GWM Advisors LLC |
2,960 |
0 |
-2,960 |
-100.00% |
| Stonebridge Capital Advisors LLC |
835 |
0 |
-835 |
-100.00% |
| Prospera Financial Services Inc |
9,787 |
0 |
-9,787 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
39,822 |
0 |
-39,822 |
-100.00% |
| Private Trust Co. NA |
48 |
0 |
-48 |
-100.00% |
| Natixis |
11,137 |
0 |
-11,137 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
175 |
0 |
-175 |
-100.00% |
| Comerica Bank |
1,868 |
0 |
-1,868 |
-100.00% |
| Oppenheimer & Co. Inc. |
44,508 |
0 |
-44,508 |
-100.00% |
| Wells Fargo & Company MN |
1,458 |
0 |
-1,458 |
-100.00% |
See Summary: Institutional Holders of PBJ
See Details: Top 10 Hedge Funds Holding PBJ
|
|
