← All institutions
Institutional Holdings
PBFSOwnership Summary
Institutions Holding
66
Total Shares Held
3,086,323
Total Value Held
$50,859,205
Quarter
2026-06-30
Active Positions
Increased Positions
19
1,706,644 shares
Decreased Positions
19
441,578 shares
Held Positions
14
297,445 shares
New Positions
9
640,656 shares
Sold Out Positions
5
33,155 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 631,152 | $10,773,764 | ▲ +29,010 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 484,060 | $8,262,904 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 523,014 | $7,280,355 | ▲ +14,033 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 224,755 | $3,836,425 | ▲ +7,163 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 180,376 | $3,079,018 | ▼ -1,540 | 0.00% | 2026-06-30 |
| First Pacific Advisors, LP | 166,974 | $2,850,246 | Unchanged | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 83,423 | $1,424,031 | ▲ +4,302 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 73,100 | $1,247,817 | ▲ +3,200 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,147 | $1,231,549 | ▼ -3,000 | 0.02% | 2026-06-30 |
| Empowered Funds, LLC | 72,147 | $1,231,549 | ▼ -3,000 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 71,271 | $1,216,596 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 70,987 | $1,211,748 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,740 | $900,272 | Unchanged | 0.00% | 2026-06-30 |
| Gator Capital Management, LLC | 45,400 | $774,978 | ▲ +955 | 0.16% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 42,459 | $724,775 | ▲ +4,737 | 0.00% | 2026-06-30 |
| Flywheel Private Wealth LLC | 40,000 | $682,800 | Unchanged | 0.34% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 38,335 | $654,378 | ▼ -14,534 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,148 | $497,556 | ▲ +2,228 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 25,428 | $434,056 | ▼ -1,509 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 17,255 | $294,000 | ▼ -753 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 16,909 | $288,637 | ▲ +73 | 0.00% | 2026-06-30 |
| FAGAN ASSOCIATES, INC. | 15,000 | $256,050 | Unchanged | 0.03% | 2026-06-30 |
| Nuveen, LLC | 13,460 | $229,762 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 13,171 | $224,829 | ▼ -2,825 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 11,041 | $188,470 | ▲ +18 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 10,363 | $176,896 | ▲ +6,771 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 9,932 | $169,539 | ▲ +4,773 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6,019 | $102,744 | ▼ -84 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 4,899 | $83,626 | ▲ +4,388 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,890 | $83,472 | ▼ -463 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,414 | $75,038 | ▼ -70 | 0.00% | 2026-06-30 |
| UBS Group AG | 3,945 | $67,341 | ▼ -13 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,735 | $63,756 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,000 | $51,210 | Unchanged | 0.00% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 1,690 | $29,220 | Unchanged | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,545 | $26,373 | ▼ -2,581 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,396 | $23,830 | ▼ -595 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,258 | $21,474 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,091 | $18,623 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,000 | $17,070 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 918 | $15,670 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 841 | $14,356 | ▲ +835 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 288 | $4,916 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 218 | $3,721 | ▼ -44 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 203 | $3,463 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 110 | $1,878 | ▼ -132 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 103 | $1,758 | ▼ -4 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 73 | $1,246 | ▲ +10 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 68 | $1,161 | ▲ +17 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 53 | $890 | ▲ +12 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 38 | $649 | ▼ -2 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 35 | $597 | ▼ -31 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 34 | $581 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 34 | $580 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 25 | $427 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,298 | $176 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 10 | $171 | ▲ +2 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 6 | $102 | ▼ -112 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 4 | $68 | ▲ +2 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 34 | $0 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |