HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PBE Share Count | ||||
| Harbour Investments Inc. | 154 | 388 | +234 | +151.95% |
| Raymond James & Associates | 5,979 | 13,247 | +7,268 | +121.56% |
| FMR LLC | 329 | 660 | +331 | +100.61% |
| LPL Financial LLC | 50,091 | 83,063 | +32,972 | +65.82% |
| Royal Bank of Canada | 58,231 | 93,574 | +35,343 | +60.69% |
| Massachusetts Wealth Management | 8,990 | 12,190 | +3,200 | +35.60% |
| IHT Wealth Management LLC | 3,709 | 4,768 | +1,059 | +28.55% |
| Wells Fargo & Company MN | 77,736 | 97,896 | +20,160 | +25.93% |
| The PNC Financial Services Group Inc. | 240 | 300 | +60 | +25.00% |
| Robbins Farley LLC | 250 | 294 | +44 | +17.60% |
| GeoWealth Management LLC | 4,292 | 4,896 | +604 | +14.07% |
| Northwestern Mutual Wealth Management Co. | 2,827 | 3,219 | +392 | +13.87% |
| Envestnet Asset Management Inc. | 15,330 | 17,454 | +2,124 | +13.86% |
| Newman Dignan & Sheerar Inc. | 11,186 | 12,686 | +1,500 | +13.41% |
| Penobscot Investment Management Company Inc. | 9,850 | 11,150 | +1,300 | +13.20% |
| Cetera Investment Advisers | 11,691 | 13,061 | +1,370 | +11.72% |
| Commonwealth Equity Services LLC | 12,188 | 13,606 | +1,418 | +11.63% |
| Covestor Ltd | 691 | 769 | +78 | +11.29% |
| Change Path LLC | 25,481 | 27,787 | +2,306 | +9.05% |
| Gerber Kawasaki Wealth & Investment Management | 276,449 | 301,293 | +24,844 | +8.99% |
| Bank of America Corp DE | 66,428 | 71,148 | +4,720 | +7.11% |
| Creative Financial Designs Inc. ADV | 3,141 | 3,347 | +206 | +6.56% |
| GWM Advisors LLC | 357 | 377 | +20 | +5.60% |
| Capital Market Strategies LLC | 3,677 | 3,777 | +100 | +2.72% |
| Parallel Advisors LLC | 55 | 56 | +1 | +1.82% |
| YHB Investment Advisors Inc. | 22,555 | 22,755 | +200 | +0.89% |
| Rockefeller Capital Management L.P. | 10,000 | 10,060 | +60 | +0.60% |
| 13F Filers Reporting New Positions In PBE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Allworth Financial LP | 0 | 167 | +167 | +100% |
| Advisory Services Network LLC | 0 | 1,550 | +1,550 | +100% |
| One Capital Management LLC | 0 | 19,799 | +19,799 | +100% |
| Stratos Wealth Partners LTD. | 0 | 3,157 | +3,157 | +100% |
| Baird Financial Group Inc. | 0 | 3,275 | +3,275 | +100% |
| Global Retirement Partners LLC | 0 | 600 | +600 | +100% |
| NewEdge Wealth LLC | 0 | 15,064 | +15,064 | +100% |
| Axxcess Wealth Management LLC | 0 | 5,342 | +5,342 | +100% |
| Pathstone Holdings LLC | 0 | 5,000 | +5,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 16,500 | 16,500 | UNCH | 0.00% |
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| NBC Securities Inc. | 100 | 100 | UNCH | 0.00% |
| Citigroup Inc. | 850 | 850 | UNCH | 0.00% |
| Blair William & Co. IL | 400 | 400 | UNCH | 0.00% |
| Bank of Montreal Can | 3,465 | 3,465 | UNCH | 0.00% |
| Baldwin Brothers Inc. MA | 50 | 50 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 70 | 70 | UNCH | 0.00% |
| Webster Bank N. A. | 3,295 | 3,295 | UNCH | 0.00% |
| Hollencrest Capital Management | 516 | 516 | UNCH | 0.00% |
| Janney Montgomery Scott LLC | 5,445 | 5,445 | UNCH | 0.00% |
| Blue Bell Private Wealth Management LLC | 21 | 21 | UNCH | 0.00% |
| BlackRock Inc. | 213 | 213 | UNCH | 0.00% |
| Signaturefd LLC | 213 | 213 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 150 | 150 | UNCH | 0.00% |
| Institute for Wealth Management LLC. | 20,775 | 20,775 | UNCH | 0.00% |
| CWM LLC | 3,429 | 3,429 | UNCH | 0.00% |
| Investment House LLC | 4,650 | 4,650 | UNCH | 0.00% |
| SignalPoint Asset Management LLC | 6,681 | 6,681 | UNCH | 0.00% |
| Private Advisor Group LLC | 3,546 | 3,546 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 156 | 156 | UNCH | 0.00% |
| Oakworth Capital Inc. | 611 | 611 | UNCH | 0.00% |
| Joel Isaacson & Co. LLC | 6,730 | 6,730 | UNCH | 0.00% |
| FinTrust Capital Advisors LLC | 316 | 316 | UNCH | 0.00% |
| First PREMIER Bank | 670 | 670 | UNCH | 0.00% |
| McIlrath & Eck LLC | 205 | 205 | UNCH | 0.00% |
| Strategic Blueprint LLC | 4,800 | 4,800 | UNCH | 0.00% |
| Banque Cantonale Vaudoise | 3,730 | 3,730 | UNCH | 0.00% |
| Tsfg LLC | 200 | 200 | UNCH | 0.00% |
| Cornerstone Planning Group LLC | 164 | 164 | UNCH | 0.00% |
| Financial Avengers Inc. | 200 | 200 | UNCH | 0.00% |
| Coppell Advisory Solutions LLC | 13 | 13 | UNCH | 0.00% |
| Tyler Stone Wealth Management | 72 | 72 | UNCH | 0.00% |
| Aspire Wealth Management Corp | 89 | 89 | UNCH | 0.00% |
| Financial Perspectives Inc | 350 | 350 | UNCH | 0.00% |
| 13F Filers Decreasing PBE Share Count | ||||
| Adirondack Trust Co. | 649 | 47 | -602 | -92.76% |
| Cetera Advisor Networks LLC | 17,021 | 9,061 | -7,960 | -46.77% |
| Glenmede Trust Co. NA | 3,439 | 1,860 | -1,579 | -45.91% |
| Wealth Enhancement Advisory Services LLC | 5,525 | 3,676 | -1,849 | -33.47% |
| Advisor Group Holdings Inc. | 21,681 | 15,444 | -6,237 | -28.77% |
| Captrust Financial Advisors | 4,149 | 3,122 | -1,027 | -24.75% |
| Susquehanna International Group LLP | 11,383 | 8,791 | -2,592 | -22.77% |
| Comerica Bank | 506 | 406 | -100 | -19.76% |
| Steward Partners Investment Advisory LLC | 691 | 563 | -128 | -18.52% |
| UBS Group AG | 94,250 | 76,957 | -17,293 | -18.35% |
| Dakota Wealth Management | 12,280 | 10,470 | -1,810 | -14.74% |
| M&T Bank Corp | 10,225 | 8,750 | -1,475 | -14.43% |
| Wharton Business Group LLC | 4,344 | 3,746 | -598 | -13.77% |
| HighTower Advisors LLC | 4,662 | 4,032 | -630 | -13.51% |
| Stifel Financial Corp | 15,852 | 13,793 | -2,059 | -12.99% |
| Strategic Advisors LLC | 4,122 | 3,600 | -522 | -12.66% |
| Kestra Advisory Services LLC | 6,362 | 5,566 | -796 | -12.51% |
| Signet Financial Management LLC | 5,068 | 4,581 | -487 | -9.61% |
| Pacific Sun Financial Corp | 8,048 | 7,518 | -530 | -6.59% |
| MML Investors Services LLC | 4,892 | 4,590 | -302 | -6.17% |
| Morgan Stanley | 206,890 | 197,514 | -9,376 | -4.53% |
| Raymond James Financial Services Advisors Inc. | 17,247 | 16,849 | -398 | -2.31% |
| Abbot Financial Management Inc. | 15,300 | 15,000 | -300 | -1.96% |
| Hills Bank & Trust Co | 7,214 | 7,086 | -128 | -1.77% |
| Flagship Harbor Advisors LLC | 8,241 | 8,141 | -100 | -1.21% |
| 13F Filers Exiting PBE | ||||
| Legacy Financial Group LLC | 160 | 0 | -160 | -100.00% |
| Aptus Capital Advisors LLC | 1,450 | 0 | -1,450 | -100.00% |
| Stonebridge Capital Advisors LLC | 100 | 0 | -100 | -100.00% |
| Creative Planning | 300 | 0 | -300 | -100.00% |
| Simplex Trading LLC | 2 | 0 | -2 | -100.00% |
| National Asset Management Inc. | 3,588 | 0 | -3,588 | -100.00% |
| Citadel Advisors LLC | 8,949 | 0 | -8,949 | -100.00% |
See Summary: Institutional Holders of PBE
See Details: Top 10 Hedge Funds Holding PBE
