HoldingsChannel.com
Funds Holding PBA

On this page, we present all of the funds holding PBA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PBA, with a link to that fund's top holdings. The next columns indicate the amount of PBA stock held by each of the funds holding PBA, followed by the PBA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 363 funds holding PBA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Royal Bank of Canada. For more details on the positions held by Royal Bank of Canada (or by any of the other funds holding PBA), click the fund name in the "Holder" column of the funds-holding-PBA table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $1,434,249 12/31/2023
     PBA47,486,695$1,634,491 12/31/2023
     Put6,337,000$218,120 12/31/2023
     Call519,400$17,878 12/31/2023
Vanguard Group Inc.21,592,770$743,223 12/31/2023
     PBA21,592,770$743,223 12/31/2023
Bank of Montreal Can $664,728 12/31/2023
     PBA20,226,386$696,404 12/31/2023
     Put1,550,000$53,367 12/31/2023
     Call630,000$21,691 12/31/2023
Bank of Nova Scotia14,837,544$510,857 12/31/2023
     PBA14,837,544$510,857 12/31/2023
Deutsche Bank AG13,907,742$478,704 12/31/2023
     PBA13,907,742$478,704 12/31/2023
CIBC World Markets Inc. $451,459 12/31/2023
     PBA14,943,698$514,362 12/31/2023
     Put1,827,500$62,903 12/31/2023
Mackenzie Financial Corp12,652,115$435,812 12/31/2023
     PBA12,652,115$435,812 12/31/2023
FIL Ltd7,850,002$270,267 12/31/2023
     PBA7,850,002$270,267 12/31/2023
Blackstone Group Inc7,841,523$269,905 12/31/2023
     PBA7,841,523$269,905 12/31/2023
Toronto Dominion Bank7,449,435$256,410 12/31/2023
     PBA7,449,435$256,410 12/31/2023
Rare Infrastructure Ltd6,388,245$219,883 12/31/2023
     PBA6,388,245$219,883 12/31/2023
Legal & General Group Plc6,194,713$214,314 12/31/2023
     PBA6,194,713$214,314 12/31/2023
Connor Clark & Lunn Investment Management Ltd.6,154,884$211,915 12/31/2023
     PBA6,154,884$211,915 12/31/2023
Goldman Sachs Group Inc.6,090,881$209,648 12/31/2023
     PBA6,090,881$209,648 12/31/2023
CIBC Asset Management Inc6,062,012$209,376 12/31/2023
     PBA6,062,012$209,376 12/31/2023
National Bank of Canada FI6,062,574$207,447 12/31/2023
     PBA6,062,574$207,447 12/31/2023
Scotia Capital Inc.4,954,179$170,468 12/31/2023
     PBA4,954,179$170,468 12/31/2023
Tortoise Capital Advisors L.L.C.4,907,271$168,908 12/31/2023
     PBA4,907,271$168,908 12/31/2023
TD Asset Management Inc.4,712,969$163,056 12/31/2023
     PBA4,712,969$163,056 12/31/2023
Norges Bank3,889,481$133,917 12/31/2023
     PBA3,889,481$133,917 12/31/2023
JPMorgan Chase & Co.3,746,359$128,950 12/31/2023
     PBA3,746,359$128,950 12/31/2023
Canada Pension Plan Investment Board2,863,755$99,078 12/31/2023
     PBA2,863,755$99,078 12/31/2023
Amundi2,911,731$98,562 12/31/2023
     PBA2,911,731$98,562 12/31/2023
Cardinal Capital Management Inc.2,666,186$94,175 03/31/2024
     PBA2,666,186$94,175 03/31/2024
Morgan Stanley2,463,062$84,779 12/31/2023
     PBA2,463,062$84,779 12/31/2023
Great West Life Assurance Co. Can2,455,817$84,459 12/31/2023
     PBA2,455,817$84,459 12/31/2023
Westwood Holdings Group Inc.2,359,952$81,329 12/31/2023
     PBA2,359,952$81,329 12/31/2023
Kayne Anderson Capital Advisors LP2,265,191$77,968 12/31/2023
     PBA2,265,191$77,968 12/31/2023
DekaBank Deutsche Girozentrale2,182,889$76,279 03/31/2024
     PBA2,182,889$76,279 03/31/2024
Geode Capital Management LLC2,109,224$73,059 12/31/2023
     PBA2,109,224$73,059 12/31/2023
Nuveen Asset Management LLC1,877,311$69,047 12/31/2023
     PBA1,877,311$69,047 12/31/2023
Bank of America Corp DE $64,406 12/31/2023
     PBA1,621,185$55,801 12/31/2023
     Call330,000$11,359 12/31/2023
     Put80,000$2,754 12/31/2023
Dimensional Fund Advisors LP1,795,502$61,801 12/31/2023
     PBA1,795,502$61,801 12/31/2023
Swiss National Bank1,785,696$61,593 12/31/2023
     PBA1,785,696$61,593 12/31/2023
Alberta Investment Management Corp1,652,195$57,161 12/31/2023
     PBA1,652,195$57,161 12/31/2023
Duff & Phelps Investment Management Co.1,556,638$53,850 12/31/2023
     PBA1,556,638$53,850 12/31/2023
Wellington Management Group LLP1,539,163$53,251 12/31/2023
     PBA1,539,163$53,251 12/31/2023
Hsbc Holdings PLC1,499,749$51,645 12/31/2023
     PBA1,499,749$51,645 12/31/2023
Cushing Asset Management LP1,456,805$51,483 03/31/2024
     PBA1,456,805$51,483 03/31/2024
The Manufacturers Life Insurance Company 1,461,016$50,382 12/31/2023
     PBA1,461,016$50,382 12/31/2023
UniSuper Management Pty Ltd1,424,969$49,047 12/31/2023
     PBA1,424,969$49,047 12/31/2023
Invesco Ltd.1,347,733$46,389 12/31/2023
     PBA1,347,733$46,389 12/31/2023
Recurrent Investment Advisors LLC1,345,011$46,295 12/31/2023
     PBA1,345,011$46,295 12/31/2023
Millennium Management LLC $46,098 12/31/2023
     PBA1,106,353$38,114 12/31/2023
     Call300,000$13,686 12/31/2023
     Put125,000$5,702 12/31/2023
Mirae Asset Global Investments Co. Ltd.1,331,137$45,818 12/31/2023
     PBA1,331,137$45,818 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.1,284,326$45,360 03/31/2024
     PBA1,284,326$45,360 03/31/2024
D. E. Shaw & Co. Inc. $32,968 12/31/2023
     Call842,500$28,999 12/31/2023
     PBA257,819$8,874 12/31/2023
     Put142,500$4,905 12/31/2023
Capital World Investors945,154$32,541 12/31/2023
     PBA945,154$32,541 12/31/2023
Neuberger Berman Group LLC936,499$32,293 12/31/2023
     PBA936,499$32,293 12/31/2023
TD Waterhouse Canada Inc.934,636$32,170 12/31/2023
     PBA934,636$32,170 12/31/2023
HITE Hedge Asset Management LLC932,498$32,076 12/31/2023
     PBA932,498$32,076 12/31/2023
Brookfield Asset Management Inc.925,985$31,872 12/31/2023
     PBA925,985$31,872 12/31/2023
Intact Investment Management Inc.925,064$31,850 12/31/2023
     PBA925,064$31,850 12/31/2023
Fiera Capital Corp889,426$30,696 12/31/2023
     PBA889,426$30,696 12/31/2023
Massachusetts Financial Services Co. MA856,099$29,467 12/31/2023
     PBA856,099$29,467 12/31/2023
Lincluden Management Ltd.843,253$29,029 12/31/2023
     PBA843,253$29,029 12/31/2023
Credit Suisse AG803,727$27,664 12/31/2023
     PBA803,727$27,664 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp788,512$27,280 12/31/2023
     PBA788,512$27,280 12/31/2023
Russell Investments Group Ltd.764,136$26,434 12/31/2023
     PBA764,136$26,434 12/31/2023
Franklin Resources Inc.742,671$25,570 12/31/2023
     PBA742,671$25,570 12/31/2023
Maryland State Retirement & Pension System724,987$24,600 03/31/2024
     PBA724,987$24,600 03/31/2024
1832 Asset Management L.P.709,516$24,422 12/31/2023
     PBA709,516$24,422 12/31/2023
Addenda Capital Inc.635,252$22,450 03/31/2024
     PBA635,252$22,450 03/31/2024
Tortoise Index Solutions LLC634,646$21,855 12/31/2023
     PBA634,646$21,855 12/31/2023
Jennison Associates LLC629,049$21,653 12/31/2023
     PBA629,049$21,653 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main581,411$20,118 12/31/2023
     PBA581,411$20,118 12/31/2023
Triasima Portfolio Management inc.525,941$18,564 03/31/2024
     PBA525,941$18,564 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 515,332$18,207 03/31/2024
     PBA515,332$18,207 03/31/2024
Jarislowsky Fraser Ltd505,484$17,488 12/31/2023
     PBA505,484$17,488 12/31/2023
Guardian Capital LP488,001$16,884 12/31/2023
     PBA488,001$16,884 12/31/2023
Bank of New York Mellon Corp462,833$16,357 03/31/2024
     PBA462,833$16,357 03/31/2024
BlackRock Inc.441,309$15,190 12/31/2023
     PBA441,309$15,190 12/31/2023
Renaissance Technologies LLC414,948$14,333 12/31/2023
     PBA414,948$14,333 12/31/2023
SIR Capital Management L.P.411,600$14,148 12/31/2023
     PBA411,600$14,148 12/31/2023
Man Group plc395,930$13,697 12/31/2023
     PBA395,930$13,697 12/31/2023
Quadrature Capital Ltd386,325$13,318 12/31/2023
     PBA386,325$13,318 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund380,000$13,090 12/31/2023
     PBA380,000$13,090 12/31/2023
UBS Group AG378,415$13,025 12/31/2023
     PBA378,415$13,025 12/31/2023
Envestnet Asset Management Inc.373,804$12,866 12/31/2023
     PBA373,804$12,866 12/31/2023
Miller Howard Investments Inc. NY358,254$12,661 03/31/2024
     PBA358,254$12,661 03/31/2024
Citadel Advisors LLC $12,426 12/31/2023
     PBA283,047$9,742 12/31/2023
     Call89,200$3,070 12/31/2023
     Put11,200$386 12/31/2023
Two Sigma Advisers LP352,983$12,150 12/31/2023
     PBA352,983$12,150 12/31/2023
Catalyst Capital Advisors LLC319,837$11,303 03/31/2024
     PBA319,837$11,303 03/31/2024
State of Tennessee Treasury Department314,331$10,875 12/31/2023
     PBA314,331$10,875 12/31/2023
Korea Investment CORP313,237$10,828 12/31/2023
     PBA313,237$10,828 12/31/2023
Two Sigma Investments LP312,096$10,742 12/31/2023
     PBA312,096$10,742 12/31/2023
Federated Hermes Inc.297,423$10,237 12/31/2023
     PBA297,423$10,237 12/31/2023
Morgan Dempsey Capital Management LLC $10,151 12/31/2023
     PBA294,629$10,141 12/31/2023
     Call300$10 12/31/2023
Northern Trust Corp287,352$9,891 12/31/2023
     PBA287,352$9,891 12/31/2023
Harvest Portfolios Group Inc.268,183$9,233 12/31/2023
     PBA268,183$9,233 12/31/2023
Pictet Asset Management Holding SA257,066$8,894 12/31/2023
     PBA257,066$8,894 12/31/2023
Cidel Asset Management Inc.241,269$8,347 12/31/2023
     PBA241,269$8,347 12/31/2023
Gluskin Sheff & Assoc Inc.241,609$8,318 12/31/2023
     PBA241,609$8,318 12/31/2023
Guardian Capital Advisors LP235,105$8,179 12/31/2023
     PBA235,105$8,179 12/31/2023
Zimmer Partners LP225,000$7,740 12/31/2023
     PBA225,000$7,740 12/31/2023
CIBC Private Wealth Group LLC223,517$7,693 12/31/2023
     PBA223,517$7,693 12/31/2023
Public Sector Pension Investment Board219,446$7,592 12/31/2023
     PBA219,446$7,592 12/31/2023
Citigroup Inc.216,037$7,474 12/31/2023
     PBA216,037$7,474 12/31/2023
Point72 Asia Singapore Pte. Ltd.216,400$7,459 12/31/2023
     PBA216,400$7,459 12/31/2023
Susquehanna Portfolio Strategies LLC206,200$7,097 12/31/2023
     PBA206,200$7,097 12/31/2023
Baskin Financial Services Inc.192,718$6,802 03/31/2024
     PBA192,718$6,802 03/31/2024
Commonwealth Equity Services LLC197,115$6,785 12/31/2023
     PBA197,115$6,785 12/31/2023
Heronetta Management L.P.191,698$6,598 12/31/2023
     PBA191,698$6,598 12/31/2023
Wells Fargo & Company MN183,650$6,321 12/31/2023
     PBA183,650$6,321 12/31/2023
Van ECK Associates Corp178,690$6,151 12/31/2023
     PBA178,690$6,151 12/31/2023
Ausbil Investment Management Ltd160,595$5,693 03/31/2024
     PBA160,595$5,693 03/31/2024
Power Corp of Canada149,724$5,163 12/31/2023
     PBA149,724$5,163 12/31/2023
Cumberland Partners Ltd146,660$5,048 12/31/2023
     PBA146,660$5,048 12/31/2023
Bank of Nova Scotia Trust Co.146,004$5,025 12/31/2023
     PBA146,004$5,025 12/31/2023
Wexford Capital LP141,658$4,876 12/31/2023
     PBA141,658$4,876 12/31/2023
Voloridge Investment Management LLC140,679$4,842 12/31/2023
     PBA140,679$4,842 12/31/2023
Eagle Global Advisors LLC123,895$4,264 12/31/2023
     PBA123,895$4,264 12/31/2023
Investment Management Corp of Ontario121,561$4,184 12/31/2023
     PBA121,561$4,184 12/31/2023
O Shaughnessy Asset Management LLC102,781$3,539 12/31/2023
     PBA102,781$3,539 12/31/2023
USS Investment Management Ltd102,612$3,533 12/31/2023
     PBA102,612$3,533 12/31/2023
American Century Companies Inc.102,335$3,523 12/31/2023
     PBA102,335$3,523 12/31/2023
Edgemoor Investment Advisors Inc.101,067$3,479 12/31/2023
     PBA101,067$3,479 12/31/2023
Viking Fund Management LLC91,400$3,230 03/31/2024
     PBA91,400$3,230 03/31/2024
Silver Lake Advisory LLC86,590$3,060 03/31/2024
     PBA86,590$3,060 03/31/2024
A. D. Beadell Investment Counsel Inc.83,881$2,964 03/31/2024
     PBA83,881$2,964 03/31/2024
M&T Bank Corp84,481$2,908 12/31/2023
     PBA84,481$2,908 12/31/2023
Voya Investment Management LLC77,862$2,694 12/31/2023
     PBA77,862$2,694 12/31/2023
ProShare Advisors LLC73,499$2,530 12/31/2023
     PBA73,499$2,530 12/31/2023
Gotham Asset Management LLC70,279$2,419 12/31/2023
     PBA70,279$2,419 12/31/2023
Cascade Investment Group Inc.67,748$2,332 12/31/2023
     PBA67,748$2,332 12/31/2023
AGF Management Ltd.63,409$2,257 12/31/2023
     PBA63,409$2,257 12/31/2023
Kraematon Investment Advisors Inc.65,554$2,256 12/31/2023
     PBA65,554$2,256 12/31/2023
LPL Financial LLC65,228$2,245 12/31/2023
     PBA65,228$2,245 12/31/2023
Utah Retirement Systems64,727$2,239 12/31/2023
     PBA64,727$2,239 12/31/2023
APG Asset Management N.V.70,958$2,222 12/31/2023
     PBA70,958$2,222 12/31/2023
PCJ Investment Counsel Ltd.64,310$2,214 12/31/2023
     PBA64,310$2,214 12/31/2023
Raymond James & Associates62,494$2,209 03/31/2024
     PBA62,494$2,209 03/31/2024
First Trust Advisors LP63,796$2,196 12/31/2023
     PBA63,796$2,196 12/31/2023
Baird Financial Group Inc.62,605$2,155 12/31/2023
     PBA62,605$2,155 12/31/2023
Pacer Advisors Inc. $2,148 12/31/2023
     Common Stock Foreign57,196$1,969 12/31/2023
     PBA5,188$179 12/31/2023
Balyasny Asset Management LLC60,192$2,072 12/31/2023
     PBA60,192$2,072 12/31/2023
Janus Henderson Group PLC58,676$2,030 12/31/2023
     PBA58,676$2,030 12/31/2023
Boothbay Fund Management LLC58,724$2,021 12/31/2023
     PBA58,724$2,021 12/31/2023
Sourcerock Group LLC58,433$2,011 12/31/2023
     PBA58,433$2,011 12/31/2023
Cetera Advisor Networks LLC57,269$1,971 12/31/2023
     PBA57,269$1,971 12/31/2023
Ostrum Asset Management52,833$1,828 12/31/2023
     PBA52,833$1,828 12/31/2023
Capital Investment Advisors LLC49,380$1,745 03/31/2024
     PBA49,380$1,745 03/31/2024
Tacita Capital Inc49,561$1,712 12/31/2023
     PBA49,561$1,712 12/31/2023
Creative Planning48,414$1,666 12/31/2023
     PBA48,414$1,666 12/31/2023
Crossmark Global Holdings Inc.46,528$1,602 12/31/2023
     PBA46,528$1,602 12/31/2023
Lombard Odier Asset Management Europe Ltd46,109$1,587 12/31/2023
     PBA46,109$1,587 12/31/2023
Metis Global Partners LLC44,926$1,547 12/31/2023
     PBA44,926$1,547 12/31/2023
Albert D Mason Inc.42,653$1,507 03/31/2024
     PBA42,653$1,507 03/31/2024
Allianz Asset Management GmbH42,686$1,476 12/31/2023
     PBA42,686$1,476 12/31/2023
Alliancebernstein L.P.42,224$1,453 12/31/2023
     PBA42,224$1,453 12/31/2023
K.J. Harrison & Partners Inc40,890$1,443 03/31/2024
     PBA40,890$1,443 03/31/2024
Ensign Peak Advisors Inc42,700$1,441 12/31/2023
     PBA42,700$1,441 12/31/2023
Bayesian Capital Management LP40,428$1,392 12/31/2023
     PBA40,428$1,392 12/31/2023
Simplex Trading LLC $1,269 03/31/2024
     Call37,100$1,311 03/31/2024
     Put1,200$42 03/31/2024
Ingalls & Snyder LLC36,828$1,268 12/31/2023
     PBA36,828$1,268 12/31/2023
Stifel Financial Corp36,824$1,267 12/31/2023
     PBA36,824$1,267 12/31/2023
CI Private Wealth LLC36,514$1,263 12/31/2023
     PBA36,514$1,263 12/31/2023
Nexus Investment Management ULC35,500$1,254 03/31/2024
     PBA35,500$1,254 03/31/2024
Barclays PLC34,791$1,197 12/31/2023
     PBA34,791$1,197 12/31/2023
Advisor Group Holdings Inc.34,205$1,178 12/31/2023
     PBA34,205$1,178 12/31/2023
Greenland Capital Management LP33,100$1,145 12/31/2023
     PBA33,100$1,145 12/31/2023
Bard Associates Inc.32,885$1,132 12/31/2023
     PBA32,885$1,132 12/31/2023
Raymond James Financial Services Advisors Inc.31,980$1,130 03/31/2024
     PBA31,980$1,130 03/31/2024
FMR LLC31,669$1,090 12/31/2023
     PBA31,669$1,090 12/31/2023
Ninepoint Partners LP30,802$1,060 12/31/2023
     PBA30,802$1,060 12/31/2023
Guggenheim Capital LLC30,616$1,054 12/31/2023
     PBA30,616$1,054 12/31/2023
Atria Investments LLC30,296$1,043 12/31/2023
     PBA30,296$1,043 12/31/2023
Shell Asset Management Co.29,888$1,033 12/31/2023
     PBA29,888$1,033 12/31/2023
Thrive Wealth Management LLC27,903$986 03/31/2024
     PBA27,903$986 03/31/2024
DORCHESTER WEALTH MANAGEMENT Co28,091$969 12/31/2023
     PBA28,091$969 12/31/2023
Campbell & CO Investment Adviser LLC27,969$963 12/31/2023
     PBA27,969$963 12/31/2023
True North Advisors LLC27,200$961 03/31/2024
     PBA27,200$961 03/31/2024
Aviva PLC27,095$936 12/31/2023
     PBA27,095$936 12/31/2023
The PNC Financial Services Group Inc.26,973$928 12/31/2023
     PBA26,973$928 12/31/2023
Toroso Investments LLC26,845$924 12/31/2023
     PBA26,845$924 12/31/2023
SL Advisors LLC26,484$912 12/31/2023
     PBA26,484$912 12/31/2023
Broderick Brian C26,124$899 12/31/2023
     PBA26,124$899 12/31/2023
Natixis Advisors L.P.25,354$896 03/31/2024
     PBA25,354$896 03/31/2024
Bay Colony Advisory Group Inc d b a Bay Colony Advisors25,916$892 12/31/2023
     PBA25,916$892 12/31/2023
Mariner LLC25,713$885 12/31/2023
     PBA25,713$885 12/31/2023
Lindbrook Capital LLC24,473$865 03/31/2024
     PBA24,473$865 03/31/2024
Clearbridge Investments LLC25,027$861 12/31/2023
     PBA25,027$861 12/31/2023
CLARET ASSET MANAGEMENT Corp24,538$845 12/31/2023
     PBA24,538$845 12/31/2023
Ameriprise Financial Inc.22,802$843 12/31/2023
     PBA22,802$843 12/31/2023
ARP Americas LP24,222$834 12/31/2023
     PBA24,222$834 12/31/2023
Level Four Advisory Services LLC23,775$818 12/31/2023
     PBA23,775$818 12/31/2023
Kestra Advisory Services LLC23,744$817 12/31/2023
     PBA23,744$817 12/31/2023
Cetera Investment Advisers23,520$810 12/31/2023
     PBA23,520$810 12/31/2023
HighTower Advisors LLC22,508$772 12/31/2023
     PBA22,508$772 12/31/2023
Kestra Private Wealth Services LLC21,204$730 12/31/2023
     PBA21,204$730 12/31/2023
Mercer Global Advisors Inc. ADV21,038$724 12/31/2023
     PBA21,038$724 12/31/2023
Truist Financial Corp19,829$682 12/31/2023
     PBA19,829$682 12/31/2023
HighPoint Advisor Group LLC19,077$665 12/31/2023
     PBA19,077$665 12/31/2023
Veriti Management LLC18,803$664 03/31/2024
     PBA18,803$664 03/31/2024
RNC Capital Management LLC19,072$656 12/31/2023
     PBA19,072$656 12/31/2023
Lombard Odier Asset Management Switzerland SA17,908$616 12/31/2023
     PBA17,908$616 12/31/2023
National Asset Management Inc.17,785$614 12/31/2023
     PBA17,785$614 12/31/2023
Glenview Trust Co17,851$614 12/31/2023
     PBA17,851$614 12/31/2023
Cbre Clarion Securities LLC17,450$601 12/31/2023
     PBA17,450$601 12/31/2023
Cerity Partners LLC17,240$593 12/31/2023
     PBA17,240$593 12/31/2023
Assenagon Asset Management S.A.15,520$548 03/31/2024
     PBA15,520$548 03/31/2024
Disciplined Investments LLC15,500$548 03/31/2024
     PBA15,500$548 03/31/2024
AXA S.A.15,340$528 12/31/2023
     PBA15,340$528 12/31/2023
Notis McConarty Edward15,150$521 12/31/2023
     PBA15,150$521 12/31/2023
Oppenheimer Asset Management Inc.14,961$515 12/31/2023
     PBA14,961$515 12/31/2023
XTX Topco Ltd14,015$482 12/31/2023
     PBA14,015$482 12/31/2023
La Banque Postale Asset Management SA13,746$476 12/31/2023
     PBA13,746$476 12/31/2023
Empowered Funds LLC13,736$473 12/31/2023
     PBA13,736$473 12/31/2023
Wedbush Securities Inc.13,461$463 12/31/2023
     PBA13,461$463 12/31/2023
Candriam Luxembourg S.C.A.13,345$462 12/31/2023
     PBA13,345$462 12/31/2023
Steward Partners Investment Advisory LLC13,430$462 12/31/2023
     PBA13,430$462 12/31/2023
Wealth Enhancement Advisory Services LLC13,058$461 03/31/2024
     PBA13,058$461 03/31/2024
PFG Investments LLC12,927$457 03/31/2024
     PBA12,927$457 03/31/2024
United Services Automobile Association13,157$453 12/31/2023
     PBA13,157$453 12/31/2023
Northwestern Mutual Wealth Management Co.13,079$450 12/31/2023
     PBA13,079$450 12/31/2023
JTC Employer Solutions Trusteee Ltd12,750$448 03/31/2024
     PBA12,750$448 03/31/2024
Cambridge Investment Research Advisors Inc.12,659$447 03/31/2024
     PBA12,659$447 03/31/2024
Duality Advisers LP12,813$441 12/31/2023
     PBA12,813$441 12/31/2023
Cortland Associates Inc. MO11,939$422 03/31/2024
     PBA11,939$422 03/31/2024
Sequoia Financial Advisors LLC12,010$413 12/31/2023
     PBA12,010$413 12/31/2023
Steward Partners Investment Solutions LLC11,764$405 12/31/2023
     PBA11,764$405 12/31/2023
Partners Group Holding AG11,899$403 12/31/2023
     PBA11,899$403 12/31/2023
Montag A & Associates Inc.11,575$398 12/31/2023
     PBA11,575$398 12/31/2023
IFP Advisors Inc11,447$394 12/31/2023
     PBA11,447$394 12/31/2023
Forum Financial Management LP11,318$390 12/31/2023
     PBA11,318$390 12/31/2023
JustInvest LLC11,285$388 12/31/2023
     PBA11,285$388 12/31/2023
Signaturefd LLC10,972$378 12/31/2023
     PBA10,972$378 12/31/2023
Cigna Investments Inc. New10,508$371 03/31/2024
     PBA10,508$371 03/31/2024
Continuum Advisory LLC10,492$361 12/31/2023
     PBA10,492$361 12/31/2023
MAI Capital Management10,397$358 12/31/2023
     PBA10,397$358 12/31/2023
Requisite Capital Management LLC10,000$353 03/31/2024
     PBA10,000$353 03/31/2024
Texas Yale Capital Corp.10,197$351 12/31/2023
     PBA10,197$351 12/31/2023
Gold Investment Management Ltd.10,126$349 12/31/2023
     PBA10,126$349 12/31/2023
Pathstone Holdings LLC9,607$346 12/31/2023
     PBA9,607$346 12/31/2023
US Bancorp DE9,979$343 12/31/2023
     PBA9,979$343 12/31/2023
Yousif Capital Management LLC9,259$327 03/31/2024
     PBA9,259$327 03/31/2024
Qtron Investments LLC9,295$322 12/31/2023
     PBA9,295$322 12/31/2023
Chickasaw Capital Management LLC9,000$318 03/31/2024
     PBA9,000$318 03/31/2024
Acorn Wealth Advisors LLC9,000$318 03/31/2024
     PBA9,000$318 03/31/2024
Ossiam9,197$318 12/31/2023
     PBA9,197$318 12/31/2023
Cetera Advisors LLC9,158$315 12/31/2023
     PBA9,158$315 12/31/2023
Susquehanna International Group LLP $313 12/31/2023
     Call25,400$874 12/31/2023
     Put16,300$561 12/31/2023
GWM Advisors LLC9,167$312 12/31/2023
     PBA9,167$312 12/31/2023
Janney Montgomery Scott LLC8,937$308 12/31/2023
     PBA8,937$308 12/31/2023
Stock Yards Bank & Trust Co.8,907$307 12/31/2023
     PBA8,907$307 12/31/2023
Chilton Capital Management LLC8,906$307 12/31/2023
     PBA8,906$307 12/31/2023
Sigma Planning Corp8,563$295 12/31/2023
     PBA8,563$295 12/31/2023
Sheaff Brock Investment Advisors LLC8,306$286 12/31/2023
     PBA8,306$286 12/31/2023
Private Advisor Group LLC8,187$282 12/31/2023
     PBA8,187$282 12/31/2023
Smith Moore & CO.7,851$270 12/31/2023
     PBA7,851$270 12/31/2023
Huntington National Bank7,641$263 12/31/2023
     PBA7,641$263 12/31/2023
Moreno Evelyn V7,453$257 12/31/2023
     PBA7,453$257 12/31/2023
Cipher Capital LP7,420$255 12/31/2023
     PBA7,420$255 12/31/2023
Credit Agricole S A7,319$252 12/31/2023
     PBA7,319$252 12/31/2023
Sawtooth Solutions LLC7,190$247 12/31/2023
     PBA7,190$247 12/31/2023
Bleakley Financial Group LLC7,190$247 12/31/2023
     PBA7,190$247 12/31/2023
Silvia Mccoll Wealth Management LLC7,000$246 03/31/2024
     PBA7,000$246 03/31/2024
Barrett & Company Inc.6,944$245 03/31/2024
     PBA6,944$245 03/31/2024
Group One Trading L.P. $244 12/31/2023
     Call9,300$320 12/31/2023
     Put2,200$76 12/31/2023
Maverick Capital Ltd.7,036$242 12/31/2023
     PBA7,036$242 12/31/2023
Honkamp Krueger Financial Services Inc.6,991$241 12/31/2023
     PBA6,991$241 12/31/2023
Prairie Sky Financial Group LLC6,660$235 03/31/2024
     PBA6,660$235 03/31/2024
FDx Advisors Inc.6,734$232 12/31/2023
     PBA6,734$232 12/31/2023
Checchi Capital Advisers LLC6,459$228 03/31/2024
     PBA6,459$228 03/31/2024
Granite Group Advisors LLC6,389$228 12/31/2023
     PBA6,389$228 12/31/2023
Bridgewealth Advisory Group LLC6,399$226 03/31/2024
     PBA6,399$226 03/31/2024
Wetherby Asset Management Inc.6,565$226 12/31/2023
     PBA6,565$226 12/31/2023
Kingsview Wealth Management LLC6,569$226 12/31/2023
     PBA6,569$226 12/31/2023
Beverly Hills Private Wealth LLC6,416$221 12/31/2023
     PBA6,416$221 12/31/2023
U.S. Capital Wealth Advisors LLC6,396$220 12/31/2023
     PBA6,396$220 12/31/2023
Kovitz Investment Group Partners LLC6,375$219 12/31/2023
     PBA6,375$219 12/31/2023
DAVENPORT & Co LLC6,167$212 12/31/2023
     PBA6,167$212 12/31/2023
ExodusPoint Capital Management LP6,164$212 12/31/2023
     PBA6,164$212 12/31/2023
Davis Rea LTD.6,102$211 12/31/2023
     PBA6,102$211 12/31/2023
Cambiar Investors LLC6,000$207 12/31/2023
     PBA6,000$207 12/31/2023
Icon Wealth Advisors LLC6,022$207 12/31/2023
     PBA6,022$207 12/31/2023
Rhumbline Advisers5,942$205 12/31/2023
     PBA5,942$205 12/31/2023
Tower Research Capital LLC TRC 5,836$201 12/31/2023
     PBA5,836$201 12/31/2023
Cresset Asset Management LLC5,831$201 12/31/2023
     PBA5,831$201 12/31/2023
Geneos Wealth Management Inc.5,604$193 12/31/2023
     PBA5,604$193 12/31/2023
Basso Capital Management L.P.5,001$172 12/31/2023
     PBA5,001$172 12/31/2023
Quadrant Capital Group LLC4,862$167 12/31/2023
     PBA4,862$167 12/31/2023
NBC Securities Inc.4,682$165 03/31/2024
     PBA4,682$165 03/31/2024
JCIC Asset Management Inc.4,727$163 12/31/2023
     PBA4,727$163 12/31/2023
Principal Securities Inc.4,123$142 12/31/2023
     PBA4,123$142 12/31/2023
Gulf International Bank UK Ltd3,999$141 03/31/2024
     PBA3,999$141 03/31/2024
CWM LLC3,378$119 03/31/2024
     PBA3,378$119 03/31/2024
Fifth Third Bancorp2,793$99 03/31/2024
     PBA2,793$99 03/31/2024
Mather Group LLC.2,570$88 03/31/2024
     PBA2,570$88 03/31/2024
First Horizon Advisors Inc.2,186$77 03/31/2024
     PBA2,186$77 03/31/2024
Mitsubishi UFJ Trust & Banking Corp2,237$77 12/31/2023
     PBA2,237$77 12/31/2023
SRS Capital Advisors Inc.2,083$72 12/31/2023
     PBA2,083$72 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA2,000$71 03/31/2024
     PBA2,000$71 03/31/2024
Pacifica Partners Inc.2,020$70 03/31/2024
     PBA2,020$70 03/31/2024
Whittier Trust Co. of Nevada Inc.1,911$66 12/31/2023
     PBA1,911$66 12/31/2023
Creekmur Asset Management LLC1,794$62 12/31/2023
     PBA1,794$62 12/31/2023
Allworth Financial LP1,721$61 03/31/2024
     PBA1,721$61 03/31/2024
Massmutual Trust Co. FSB ADV1,706$60 03/31/2024
     PBA1,706$60 03/31/2024
Birch Capital Management LLC1,685$60 03/31/2024
     PBA1,685$60 03/31/2024
Hexagon Capital Partners LLC1,688$60 03/31/2024
     PBA1,688$60 03/31/2024
Advisory Services Network LLC1,660$57 12/31/2023
     PBA1,660$57 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC1,500$52 12/31/2023
     PBA1,500$52 12/31/2023
Rational Advisors LLC1,350$48 03/31/2024
     PBA1,350$48 03/31/2024
Coppell Advisory Solutions LLC1,352$47 12/31/2023
     PBA1,352$47 12/31/2023
Harbour Investments Inc.1,346$46 12/31/2023
     PBA1,346$46 12/31/2023
Institutional & Family Asset Management LLC1,260$43 12/31/2023
     PBA1,260$43 12/31/2023
Bogart Wealth LLC1,190$42 03/31/2024
     PBA1,190$42 03/31/2024
EverSource Wealth Advisors LLC1,081$37 12/31/2023
     PBA1,081$37 12/31/2023
ST Germain D J Co. Inc.1,012$36 03/31/2024
     PBA1,012$36 03/31/2024
Proequities Inc. $35 12/31/2023
     PBA1,013$35 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Baystate Wealth Management LLC1,000$34 12/31/2023
     PBA1,000$34 12/31/2023
McClarren Financial Advisors Inc.909$31 12/31/2023
     PBA909$31 12/31/2023
Larson Financial Group LLC800$28 12/31/2023
     PBA800$28 12/31/2023
Glassman Wealth Services725$25 12/31/2023
     PBA725$25 12/31/2023
Zions Bancorporation N.A.727$25 12/31/2023
     PBA727$25 12/31/2023
ICA Group Wealth Management LLC720$25 12/31/2023
     PBA720$25 12/31/2023
Dixon Mitchell Investment Counsel Inc.691$24 03/31/2024
     PBA691$24 03/31/2024
CNB Bank697$24 12/31/2023
     PBA697$24 12/31/2023
Global Retirement Partners LLC612$22 03/31/2024
     PBA612$22 03/31/2024
Kayne Anderson Rudnick Investment Management LLC647$22 12/31/2023
     PBA647$22 12/31/2023
Bessemer Group Inc.596$21 12/31/2023
     PBA596$21 12/31/2023
Pin Oak Investment Advisors Inc.613$21 12/31/2023
     PBA613$21 12/31/2023
Parallel Advisors LLC555$19 12/31/2023
     PBA555$19 12/31/2023
CENTRAL TRUST Co500$18 03/31/2024
     PBA500$18 03/31/2024
GHP Investment Advisors Inc.518$18 03/31/2024
     PBA518$18 03/31/2024
Hillsdale Investment Management Inc.526$18 12/31/2023
     PBA526$18 12/31/2023
Cullen Frost Bankers Inc.449$15 12/31/2023
     PBA449$15 12/31/2023
Jackson Grant Investment Advisers Inc.450$15 12/31/2023
     PBA450$15 12/31/2023
TCTC Holdings LLC418$14 12/31/2023
     PBA418$14 12/31/2023
Bartlett & Co. LLC400$14 12/31/2023
     PBA400$14 12/31/2023
Bartlett & CO. Wealth Management LLC400$14 12/31/2023
     PBA400$14 12/31/2023
Tyler Stone Wealth Management374$13 12/31/2023
     PBA374$13 12/31/2023
Benjamin F. Edwards & Company Inc.363$12 12/31/2023
     PBA363$12 12/31/2023
Farther Finance Advisors LLC343$12 12/31/2023
     PBA343$12 12/31/2023
Spire Wealth Management301$11 03/31/2024
     PBA301$11 03/31/2024
BOKF NA318$11 12/31/2023
     PBA318$11 12/31/2023
Valley National Advisers Inc.283$10 03/31/2024
     PBA283$10 03/31/2024
M&R Capital Management Inc.295$10 03/31/2024
     PBA295$10 03/31/2024
Quantbot Technologies LP295$10 12/31/2023
     PBA295$10 12/31/2023
Bruce G. Allen Investments LLC243$9 03/31/2024
     PBA243$9 03/31/2024
Dividend Assets Capital LLC250$9 12/31/2023
     PBA250$9 12/31/2023
Lee Financial Co262$9 12/31/2023
     PBA262$9 12/31/2023
IAG Wealth Partners LLC200$7 03/31/2024
     PBA200$7 03/31/2024
Delta Asset Management LLC TN200$7 12/31/2023
     PBA200$7 12/31/2023
Hallmark Capital Management Inc.212$7 12/31/2023
     PBA212$7 12/31/2023
Truvestments Capital LLC200$7 12/31/2023
     PBA200$7 12/31/2023
FSA Wealth Management LLC212$7 12/31/2023
     PBA212$7 12/31/2023
Tradition Wealth Management LLC212$7 12/31/2023
     PBA212$7 12/31/2023
Sound Income Strategies LLC180$6 03/31/2024
     PBA180$6 03/31/2024
Legend Financial Advisors Inc.150$5 03/31/2024
     PBA150$5 03/31/2024
CVA Family Office LLC119$4 03/31/2024
     PBA119$4 03/31/2024
Creative Financial Designs Inc. ADV113$4 12/31/2023
     PBA113$4 12/31/2023
JFS Wealth Advisors LLC124$4 12/31/2023
     PBA124$4 12/31/2023
GAMMA Investing LLC84$3 03/31/2024
     PBA84$3 03/31/2024
Ronald Blue Trust Inc.88$3 12/31/2023
     PBA88$3 12/31/2023
Bell Investment Advisors Inc94$3 12/31/2023
     PBA94$3 12/31/2023
UMB Bank N A MO51$2 03/31/2024
     PBA51$2 03/31/2024
Venturi Wealth Management LLC56$2 03/31/2024
     PBA56$2 03/31/2024
Penserra Capital Management LLC45$2 12/31/2023
     PBA45$2 12/31/2023
Tradewinds Capital Management LLC20$1 03/31/2024
     PBA20$1 03/31/2024
Rogco LP37$1 12/31/2023
     PBA37$1 12/31/2023
Nomura Asset Management Co. Ltd.0$0 12/31/2023
     PBA0$0 12/31/2023
True Wealth Design LLC12$0 12/31/2023
     PBA12$0 12/31/2023
Jane Street Group LLC70,306$-51,664 12/31/2023
     Put2,455,500$84,518 12/31/2023
     Call884,200$30,434 12/31/2023
     PBA70,306$2,420 12/31/2023

See Summary: Institutional Holders of PBA
See Details: Top 10 Hedge Funds Holding PBA
Also See: PBA Holdings Changes

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