FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.77-0.18%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp27.1°C
UV0.3
Feels29.4°C
Humidity71%
Wind10.4 km/h
Air QualityAQI 1
Cloud Cover20%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time6:55 PM
13F QoQ Ownership Changes

PBFS Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 8 new · 25 added · 42 reduced · 6 exited

New Positions(8)

ManagerSharesΔ SharesValueΔ Value% Δ
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC567+567$7.6K+$7.6K
Godfrey Financial Associates, Inc.288+288$3.9K+$3.9K
IFP Advisors, Inc108+108$1.4K+$1.4K
Allworth Financial LP48+48$648+$648
OPTIMA CAPITAL LLC40+40$539+$539
Bare Financial Services, Inc36+36$485+$485
MAI Capital Management1+1$14+$14
SJS Investment Consulting Inc.1+1$14+$14

Added To(25)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC652,470+15,197$8.8M+$472.5K2.4%
BlackRock, Inc.615,347+4,723$8.3M+$320.1K0.8%
ALLIANCEBERNSTEIN L.P.488,256+6,779$6.6M+$293.6K1.4%
GEODE CAPITAL MANAGEMENT, LLC252,872+155$3.4M+$108.2K0.1%
AQR CAPITAL MANAGEMENT LLC37,956+5,486$511.6K+$87.6K16.9%
GOLDMAN SACHS GROUP INC34,212+5,265$461.2K+$83.1K18.2%
BANK OF AMERICA CORP /DE/10,674+5,306$143.9K+$73.8K98.8%
WELLS FARGO & COMPANY/MN13,344+3,717$179.9K+$54.1K38.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO795+45$62.7K+$52.9K6.0%
MORGAN STANLEY33,057+1,805$445.6K+$37.5K5.8%
Russell Investments Group, Ltd.6,176+2,131$83.3K+$30.4K52.7%
DEUTSCHE BANK AG\9,359+2,011$126.2K+$30.2K27.4%
Gator Capital Management, LLC42,100+500$567.5K+$24.2K1.2%
Tripletail Wealth Management, LLC25,012+23,322$1.7K-$20.3K1380.0%
BARCLAYS PLC21,220+3,068$255.3K+$18.2K16.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC31,270+271$421.5K+$16.7K0.9%
CAPTRUST FINANCIAL ADVISORS16,868+107$227.4K+$8.5K0.6%
BNP PARIBAS FINANCIAL MARKETS2,483+300$33.5K+$5.0K13.7%
M3F, Inc.2,033,854+149,773$27.4K+$2.8K7.9%
Farther Finance Advisors, LLC6,016+16$81.1K+$2.7K0.3%
FMR LLC257+45$3.5K+$69521.2%
EverSource Wealth Advisors, LLC101+8$1.4K+$1478.6%
PNC Financial Services Group, Inc.41+6$553+$9617.1%
ROTHSCHILD INVESTMENT LLC7+6$94+$81600.0%
CWM, LLC2,880+270$39+$510.3%

Reduced(42)

ManagerSharesΔ SharesValueΔ Value% Δ
Royal Bank of Canada18,313-19,347$246.0K-$201.0K-51.4%
RENAISSANCE TECHNOLOGIES LLC73,979-13,781$997.2K-$148.9K-15.7%
MILLENNIUM MANAGEMENT LLC17,205-9,401$231.9K-$115.6K-35.3%
Private Capital Management, LLC362,433-3,020$4.9M+$112.8K-0.8%
CITADEL ADVISORS LLC15,806-7,722$213.1K-$94.2K-32.8%
DIMENSIONAL FUND ADVISORS LP216,055-1,111$2.9M+$76.5K-0.5%
First Pacific Advisors, LP166,9740$2.3M+$70.1K0.0%
STATE STREET CORP180,702-680$2.4M+$67.0K-0.4%
NORTHERN TRUST CORP77,058-7,178$1.0M-$61.4K-8.5%
BRIDGEWAY CAPITAL MANAGEMENT, LLC75,1470$1.0M+$31.6K0.0%
Empowered Funds, LLC75,1470$1.0M+$31.6K0.0%
UBS Group AG2,268-2,061$30.6K-$26.0K-47.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP52,7400$710.9K+$22.2K0.0%
RHUMBLINE ADVISERS14,913-1,584$201.0K-$14.4K-9.6%
NISA INVESTMENT ADVISORS, LLC20-1,000$270-$13.1K-98.0%
MARTINGALE ASSET MANAGEMENT L P29,432-9$396.7K+$12.2K-0.0%
CITIGROUP INC1,131-898$15.2K-$11.3K-44.3%
Bank of New York Mellon Corp27,464-1,514$370.2K-$8.2K-5.2%
FAGAN ASSOCIATES, INC.17,0000$229.2K+$7.1K0.0%
Nuveen, LLC13,4600$181.4K+$5.7K0.0%
Sequoia Financial Advisors, LLC10,9670$147.8K+$4.6K0.0%
MetLife Investment Management, LLC6,9010$93.0K+$2.9K0.0%
STRS OHIO5,1000$68.7K+$2.1K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM673-172$9.1K-$2.0K-20.4%
Tower Research Capital LLC (TRC)842-168$11.3K-$1.8K-16.6%
NEW YORK STATE COMMON RETIREMENT FUND3,9980$53.9K+$1.7K0.0%
Sterling Capital Management LLC634-142$8.5K-$1.6K-18.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,217-49$70.3K+$1.6K-0.9%
Police & Firemen's Retirement System of New Jersey2,6290$35.4K+$1.1K0.0%
LOS ANGELES CAPITAL MANAGEMENT LLC19,6020$257.0K+$9800.0%
Legal & General Group Plc1,0910$14.7K+$4590.0%
Federation des caisses Desjardins du Quebec1,0000$13.5K+$4200.0%
Ameritas Investment Partners, Inc.9180$12.4K+$3860.0%
OSAIC HOLDINGS, INC.3,000-63$40.4K+$287-2.0%
GAMMA Investing LLC36-8$485-$90-18.2%
JPMORGAN CHASE & CO4,397-135$59.3K+$84-3.0%
Optiver Holding B.V.1660$2.2K+$700.0%
True Wealth Design, LLC40-1$540+$4-2.4%
Sunbelt Securities, Inc.10$13$00.0%
Covestor Ltd165-3$2$0-1.8%
AMALGAMATED BANK346-54$5$0-13.5%
SBI Securities Co., Ltd.10$13$00.0%

Sold Out(6)

ManagerSharesΔ SharesValueΔ Value% Δ
JANE STREET GROUP, LLC0-22,261$0-$290.7K
PANAGORA ASSET MANAGEMENT INC0-10,274$0-$134.2K
Arax Advisory Partners0-1,632$0-$21.3K
Marquette Asset Management, LLC0-193$0-$2.5K
Breakwater Investment Management0-38$0-$497
Clearstead Advisors, LLC0-31$0-$405