| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PBW Share Count |
|---|
| Tower Research Capital LLC TRC |
317 |
37,465 |
+37,148 |
+11718.61% |
| Citadel Advisors LLC |
14,856 |
47,711 |
+32,855 |
+221.16% |
| UMB Bank N A MO |
185 |
532 |
+347 |
+187.57% |
| Your Advocates Ltd. LLP |
191 |
535 |
+344 |
+180.10% |
| Allworth Financial LP |
194 |
510 |
+316 |
+162.89% |
| Sontag Advisory LLC |
23,126 |
59,341 |
+36,215 |
+156.60% |
| Fortis Group Advisors LLC |
133 |
266 |
+133 |
+100.00% |
| Moller Financial Services |
16,187 |
26,101 |
+9,914 |
+61.25% |
| Envestnet Portfolio Solutions Inc. |
52,410 |
82,793 |
+30,383 |
+57.97% |
| Motco |
2,410 |
3,737 |
+1,327 |
+55.06% |
| Raymond James Financial Services Advisors Inc. |
48,354 |
74,827 |
+26,473 |
+54.75% |
| Tradition Wealth Management LLC |
8,067 |
11,551 |
+3,484 |
+43.19% |
| First Horizon Advisors Inc. |
613 |
818 |
+205 |
+33.44% |
| Instrumental Wealth LLC |
36,723 |
46,458 |
+9,735 |
+26.51% |
| Wealthfront Advisers LLC |
19,869 |
24,457 |
+4,588 |
+23.09% |
| Wealthcare Advisory Partners LLC |
12,711 |
15,590 |
+2,879 |
+22.65% |
| AE Wealth Management LLC |
8,082 |
9,907 |
+1,825 |
+22.58% |
| MML Investors Services LLC |
17,143 |
20,201 |
+3,058 |
+17.84% |
| Advisor Group Holdings Inc. |
96,329 |
111,029 |
+14,700 |
+15.26% |
| Ameriprise Financial Inc. |
31,031 |
35,213 |
+4,182 |
+13.48% |
| Morgan Stanley |
644,253 |
693,343 |
+49,090 |
+7.62% |
| Stifel Financial Corp |
14,989 |
15,679 |
+690 |
+4.60% |
| Steward Partners Investment Advisory LLC |
34,003 |
35,376 |
+1,373 |
+4.04% |
| Cerity Partners LLC |
17,773 |
18,365 |
+592 |
+3.33% |
| Quadrant Capital Group LLC |
42 |
43 |
+1 |
+2.38% |
| Wells Fargo & Company MN |
51,194 |
51,825 |
+631 |
+1.23% |
| The PNC Financial Services Group Inc. |
4,303 |
4,346 |
+43 |
+1.00% |
| Rain Capital Management LLC |
428 |
431 |
+3 |
+0.70% |
| SOA Wealth Advisors LLC. |
568 |
572 |
+4 |
+0.70% |
| Tanglewood Legacy Advisors LLC |
1,334 |
1,342 |
+8 |
+0.60% |
| Financial Perspectives Inc |
568 |
571 |
+3 |
+0.53% |
| Townsend Asset Management Corp NC ADV |
3,974 |
3,994 |
+20 |
+0.50% |
| Raymond James & Associates |
96,095 |
96,401 |
+306 |
+0.32% |
| Envestnet Asset Management Inc. |
60,783 |
60,969 |
+186 |
+0.31% |
| 13F Filers Reporting New Positions In PBW |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Parallel Advisors LLC |
0 |
1,100 |
+1,100 |
+100% |
| Principal Securities Inc. |
0 |
25 |
+25 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
23,548 |
+23,548 |
+100% |
| Renaissance Technologies LLC |
0 |
7,700 |
+7,700 |
+100% |
| Balyasny Asset Management LLC |
0 |
22,207 |
+22,207 |
+100% |
| Prelude Capital Management LLC |
0 |
29,274 |
+29,274 |
+100% |
| Flow Traders U.S. LLC |
0 |
20,969 |
+20,969 |
+100% |
| HRT Financial LP |
0 |
9,968 |
+9,968 |
+100% |
| Kepos Capital LP |
0 |
10,207 |
+10,207 |
+100% |
| Advisory Services Network LLC |
0 |
1,271 |
+1,271 |
+100% |
| Heritage Wealth Advisors |
0 |
1 |
+1 |
+100% |
| Aptus Capital Advisors LLC |
0 |
225 |
+225 |
+100% |
| Mutual Advisors LLC |
0 |
9,171 |
+9,171 |
+100% |
| Arlington Financial Advisors LLC |
0 |
170,695 |
+170,695 |
+100% |
| All Season Financial Advisors Inc. |
0 |
8,551 |
+8,551 |
+100% |
| Global Retirement Partners LLC |
0 |
5 |
+5 |
+100% |
| Total Wealth Planning LLC |
0 |
24,695 |
+24,695 |
+100% |
| Summit Place Financial Advisors LLC |
0 |
9,000 |
+9,000 |
+100% |
| FSA Wealth Management LLC |
0 |
143 |
+143 |
+100% |
| Scarborough Advisors LLC |
0 |
185 |
+185 |
+100% |
| International Assets Investment Management LLC |
0 |
7,801 |
+7,801 |
+100% |
| Kestra Advisory Services LLC |
0 |
7,875 |
+7,875 |
+100% |
| Activest Wealth Management |
0 |
660 |
+660 |
+100% |
| Guardian Wealth Advisors LLC NC |
0 |
225 |
+225 |
+100% |
| Register Financial Advisors LLC |
0 |
92 |
+92 |
+100% |
| Gateway Wealth Partners LLC |
0 |
42,922 |
+42,922 |
+100% |
| Wetzel Investment Advisors Inc. |
0 |
40 |
+40 |
+100% |
| Tidemark LLC |
0 |
7,357 |
+7,357 |
+100% |
| Smartleaf Asset Management LLC |
0 |
50 |
+50 |
+100% |
| Sachetta LLC |
0 |
100 |
+100 |
+100% |
| Pathstone Holdings LLC |
0 |
10,392 |
+10,392 |
+100% |
| Livelsberger Financial Advisory |
0 |
4 |
+4 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
150 |
150 |
UNCH |
0.00% |
| Franklin Resources Inc. |
31 |
31 |
UNCH |
0.00% |
| CENTRAL TRUST Co |
1,000 |
1,000 |
UNCH |
0.00% |
| Barclays PLC |
348 |
348 |
UNCH |
0.00% |
| City Holding Co. |
480 |
480 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
60 |
60 |
UNCH |
0.00% |
| Clearstead Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| Bank Hapoalim BM |
100,911 |
100,911 |
UNCH |
0.00% |
| National Bank of Canada FI |
487 |
487 |
UNCH |
0.00% |
| HM Payson & Co. |
1,974 |
1,974 |
UNCH |
0.00% |
| Albion Financial Group UT |
3,047 |
3,047 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
197 |
197 |
UNCH |
0.00% |
| Hollencrest Capital Management |
35 |
35 |
UNCH |
0.00% |
| Meitav Dash Investments Ltd. |
7,040 |
7,040 |
UNCH |
0.00% |
| Asset Dedication LLC |
46 |
46 |
UNCH |
0.00% |
| Gradient Investments LLC |
63 |
63 |
UNCH |
0.00% |
| Bartlett & Co. LLC |
74 |
74 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
15 |
15 |
UNCH |
0.00% |
| Community Bank N.A. |
323 |
323 |
UNCH |
0.00% |
| Capital Investment Advisory Services LLC |
210 |
210 |
UNCH |
0.00% |
| Charter Research & Investment Group Inc. |
7,190 |
7,190 |
UNCH |
0.00% |
| Pacific Center for Financial Services |
257 |
257 |
UNCH |
0.00% |
| McIlrath & Eck LLC |
573 |
573 |
UNCH |
0.00% |
| WealthShield Partners LLC |
124 |
124 |
UNCH |
0.00% |
| LFA Lugano Financial Advisors SA |
5,000 |
5,000 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
57 |
57 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
75 |
75 |
UNCH |
0.00% |
| EPG Wealth Management LLC |
804 |
804 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
160 |
160 |
UNCH |
0.00% |
| Founders Financial Alliance LLC |
220 |
220 |
UNCH |
0.00% |
| Sage Mountain Advisors LLC |
4 |
4 |
UNCH |
0.00% |
| Annapolis Financial Services LLC |
1,572 |
1,572 |
UNCH |
0.00% |
| Piscataqua Savings Bank |
71 |
71 |
UNCH |
0.00% |
| Bank of New Hampshire |
65 |
65 |
UNCH |
0.00% |
| Tyler Stone Wealth Management |
80 |
80 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
30 |
30 |
UNCH |
0.00% |
| JDM Financial Group LLC |
68 |
68 |
UNCH |
0.00% |
| TD Waterhouse Canada Inc. |
78 |
78 |
UNCH |
0.00% |
| Bartlett & CO. Wealth Management LLC |
74 |
74 |
UNCH |
0.00% |
| 13F Filers Decreasing PBW Share Count |
|---|
| JPMorgan Chase & Co. |
32,692 |
315 |
-32,377 |
-99.04% |
| Newbridge Financial Services Group Inc. |
42 |
7 |
-35 |
-83.33% |
| New Republic Capital LLC |
198 |
41 |
-157 |
-79.29% |
| Carmichael Hill & Associates Inc. |
1,214 |
334 |
-880 |
-72.49% |
| Jane Street Group LLC |
27,938 |
8,995 |
-18,943 |
-67.80% |
| FMR LLC |
158 |
55 |
-103 |
-65.19% |
| CWM LLC |
394 |
193 |
-201 |
-51.02% |
| AlphaCore Capital LLC |
700 |
350 |
-350 |
-50.00% |
| Northwestern Mutual Wealth Management Co. |
8,134 |
4,151 |
-3,983 |
-48.97% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
77 |
46 |
-31 |
-40.26% |
| North Star Investment Management Corp. |
13,132 |
8,199 |
-4,933 |
-37.56% |
| John G Ullman & Associates Inc. |
97,350 |
63,150 |
-34,200 |
-35.13% |
| Laidlaw Wealth Management LLC |
15,231 |
10,185 |
-5,046 |
-33.13% |
| Harbour Investments Inc. |
1,357 |
914 |
-443 |
-32.65% |
| UBS Group AG |
47,029 |
31,957 |
-15,072 |
-32.05% |
| Geneos Wealth Management Inc. |
2,607 |
1,807 |
-800 |
-30.69% |
| CI Private Wealth LLC |
14,573 |
10,125 |
-4,448 |
-30.52% |
| NTV Asset Management LLC |
42,125 |
29,898 |
-12,227 |
-29.03% |
| BNP Paribas Arbitrage SA |
18,203 |
13,536 |
-4,667 |
-25.64% |
| Royal Bank of Canada |
51,253 |
38,536 |
-12,717 |
-24.81% |
| IFP Advisors Inc |
1,245 |
966 |
-279 |
-22.41% |
| Evolution Wealth Advisors LLC |
18,747 |
14,733 |
-4,014 |
-21.41% |
| Focused Wealth Management Inc |
145 |
117 |
-28 |
-19.31% |
| Howe & Rusling Inc. |
7,419 |
5,989 |
-1,430 |
-19.27% |
| Retirement Income Solutions Inc |
13,403 |
10,879 |
-2,524 |
-18.83% |
| Comerica Bank |
3,337 |
2,723 |
-614 |
-18.40% |
| Bank of America Corp DE |
420,858 |
349,541 |
-71,317 |
-16.95% |
| Bank of Montreal Can |
548 |
472 |
-76 |
-13.87% |
| Banco Bilbao Vizcaya Argentaria S.A. |
16,353 |
14,085 |
-2,268 |
-13.87% |
| GPS Wealth Strategies Group LLC |
396 |
347 |
-49 |
-12.37% |
| Prudential Financial Inc. |
11,114 |
9,789 |
-1,325 |
-11.92% |
| Citigroup Inc. |
31,414 |
27,722 |
-3,692 |
-11.75% |
| Commonwealth Equity Services LLC |
78,297 |
69,580 |
-8,717 |
-11.13% |
| Onyx Bridge Wealth Group LLC |
9,122 |
8,177 |
-945 |
-10.36% |
| Goldman Sachs Group Inc. |
287,426 |
259,465 |
-27,961 |
-9.73% |
| Neuberger Berman Group LLC |
10,585 |
9,585 |
-1,000 |
-9.45% |
| Susquehanna International Group LLP |
12,986 |
11,887 |
-1,099 |
-8.46% |
| JFS Wealth Advisors LLC |
883 |
812 |
-71 |
-8.04% |
| Cetera Advisor Networks LLC |
12,656 |
11,674 |
-982 |
-7.76% |
| LPL Financial LLC |
242,142 |
223,437 |
-18,705 |
-7.72% |
| Wealth Enhancement Advisory Services LLC |
17,148 |
16,042 |
-1,106 |
-6.45% |
| Nwam LLC |
22,463 |
21,256 |
-1,207 |
-5.37% |
| Cambridge Investment Research Advisors Inc. |
42,202 |
40,459 |
-1,743 |
-4.13% |
| Commerce Bank |
8,524 |
8,207 |
-317 |
-3.72% |
| Family Firm Inc. |
62,068 |
60,022 |
-2,046 |
-3.30% |
| GWM Advisors LLC |
6,939 |
6,716 |
-223 |
-3.21% |
| Blair William & Co. IL |
764 |
744 |
-20 |
-2.62% |
| EP Wealth Advisors LLC |
14,927 |
14,631 |
-296 |
-1.98% |
| Mariner LLC |
9,290 |
9,213 |
-77 |
-0.83% |
| Credit Suisse AG |
200,587 |
200,158 |
-429 |
-0.21% |
| Harel Insurance Investments & Financial Services Ltd. |
223,698 |
223,249 |
-449 |
-0.20% |
| Truist Financial Corp |
66,021 |
65,978 |
-43 |
-0.07% |
| 13F Filers Exiting PBW |
|---|
| Provence Wealth Management Group |
74 |
0 |
-74 |
-100.00% |
| Cassady Schiller Wealth Management LLC |
94 |
0 |
-94 |
-100.00% |
| Spire Wealth Management |
48 |
0 |
-48 |
-100.00% |
| Diversified LLC |
6,904 |
0 |
-6,904 |
-100.00% |
| Legacy Financial Group LLC |
218 |
0 |
-218 |
-100.00% |
| Hexagon Capital Partners LLC |
13 |
0 |
-13 |
-100.00% |
| Coastal Investment Advisors Inc. |
27 |
0 |
-27 |
-100.00% |
| Western Wealth Management LLC |
6,446 |
0 |
-6,446 |
-100.00% |
| JFG Wealth Management LLC |
6,731 |
0 |
-6,731 |
-100.00% |
| Cary Street Partners Investment Advisory LLC |
715 |
0 |
-715 |
-100.00% |
| Walleye Capital LLC |
13,746 |
0 |
-13,746 |
-100.00% |
| CX Institutional |
42,065 |
0 |
-42,065 |
-100.00% |
| Northwest Capital Management Inc |
200 |
0 |
-200 |
-100.00% |
| Personal Resources Investment & Strategic Management Inc. |
7,183 |
0 |
-7,183 |
-100.00% |
| Providence First Trust Co |
23,972 |
0 |
-23,972 |
-100.00% |
| IHT Wealth Management LLC |
9,365 |
0 |
-9,365 |
-100.00% |
| One Capital Management LLC |
9,633 |
0 |
-9,633 |
-100.00% |
| Creative Planning |
2,327 |
0 |
-2,327 |
-100.00% |
| National Asset Management Inc. |
7,175 |
0 |
-7,175 |
-100.00% |
| HighTower Advisors LLC |
7,384 |
0 |
-7,384 |
-100.00% |
| Benjamin F. Edwards & Company Inc. |
410 |
0 |
-410 |
-100.00% |
| Baker Avenue Asset Management LP |
900 |
0 |
-900 |
-100.00% |
| CIBC World Markets Inc. |
36,726 |
0 |
-36,726 |
-100.00% |
| Headinvest LLC |
195 |
0 |
-195 |
-100.00% |
| Private Trust Co. NA |
115 |
0 |
-115 |
-100.00% |
| Wade G W & Inc. |
100,432 |
0 |
-100,432 |
-100.00% |
| WASHINGTON TRUST Co |
70 |
0 |
-70 |
-100.00% |
| M&R Capital Management Inc. |
425 |
0 |
-425 |
-100.00% |
| MAI Capital Management |
7,795 |
0 |
-7,795 |
-100.00% |
| Valley National Advisers Inc. |
1,559 |
0 |
-1,559 |
-100.00% |
| FIL Ltd |
19,071 |
0 |
-19,071 |
-100.00% |
| Fifth Third Bancorp |
125 |
0 |
-125 |
-100.00% |
| Fiduciary Trust Co. |
22,860 |
0 |
-22,860 |
-100.00% |
HoldingsChannel.com
