HoldingsChannel.com
Funds Holding PBA
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $1,099,453 06/30/2020
     PBA43,533,112$1,088,328 06/30/2020
     Call470,000$11,750 06/30/2020
     Put25,000$625 06/30/2020
Vanguard Group Inc.18,214,648$455,366 06/30/2020
     PBA18,214,648$455,366 06/30/2020
Bank of Montreal Can $434,941 06/30/2020
     PBA18,505,758$434,146 06/30/2020
     Call33,900$795 06/30/2020
FIL Ltd14,745,939$368,649 06/30/2020
     PBA14,745,939$368,649 06/30/2020
Blackstone Group Inc14,192,577$354,814 06/30/2020
     PBA14,192,577$354,814 06/30/2020
Jarislowsky Fraser Ltd12,554,343$312,844 06/30/2020
     PBA12,554,343$312,844 06/30/2020
Brookfield Asset Management Inc.5,515,103$206,437 06/30/2020
     PBA5,515,103$206,437 06/30/2020
Bank of Nova Scotia8,144,141$203,603 06/30/2020
     PBA8,144,141$203,603 06/30/2020
Canada Pension Plan Investment Board8,159,805$203,336 06/30/2020
     PBA8,159,805$203,336 06/30/2020
Caisse DE Depot ET Placement DU Quebec7,600,000$189,386 06/30/2020
     PBA7,600,000$189,386 06/30/2020
1832 Asset Management L.P.7,636,378$188,191 06/30/2020
     PBA7,636,378$188,191 06/30/2020
CIBC World Markets Inc.7,484,497$187,112 06/30/2020
     PBA7,484,497$187,112 06/30/2020
Mackenzie Financial Corp7,240,754$180,487 06/30/2020
     PBA7,240,754$180,487 06/30/2020
TD Asset Management Inc.6,847,531$170,635 06/30/2020
     PBA6,847,531$170,635 06/30/2020
Toronto Dominion Bank6,223,352$167,203 06/30/2020
     PBA6,223,352$167,203 06/30/2020
CIBC Asset Management Inc6,260,984$156,037 06/30/2020
     PBA6,260,984$156,037 06/30/2020
Salient Capital Advisors LLC5,220,437$133,055 06/30/2020
     PBA5,220,437$133,055 06/30/2020
Great West Life Assurance Co. Can5,255,491$130,913 06/30/2020
     PBA5,255,491$130,913 06/30/2020
Credit Suisse AG5,221,435$130,535 06/30/2020
     PBA5,221,435$130,535 06/30/2020
Scotia Capital Inc.4,714,434$121,169 06/30/2020
     PBA4,714,434$121,169 06/30/2020
The Manufacturers Life Insurance Company 4,859,050$118,506 06/30/2020
     PBA4,859,050$118,506 06/30/2020
Tortoise Capital Advisors L.L.C.4,250,020$106,251 06/30/2020
     PBA4,250,020$106,251 06/30/2020
Goldman Sachs Group Inc.3,791,891$94,797 06/30/2020
     PBA3,791,891$94,797 06/30/2020
Legal & General Group Plc3,777,365$94,128 06/30/2020
     PBA3,777,365$94,128 06/30/2020
Mitsubishi UFJ Trust & Banking Corp3,593,491$89,305 06/30/2020
     PBA3,593,491$89,305 06/30/2020
Intact Investment Management Inc.2,399,463$81,222 06/30/2020
     PBA2,399,463$81,222 06/30/2020
Cardinal Capital Management Inc.2,892,024$72,077 06/30/2020
     PBA2,892,024$72,077 06/30/2020
Connor Clark & Lunn Investment Management Ltd.2,870,472$71,765 06/30/2020
     PBA2,870,472$71,765 06/30/2020
Deutsche Bank AG2,464,762$61,619 06/30/2020
     PBA2,464,762$61,619 06/30/2020
Kayne Anderson Capital Advisors LP2,352,790$58,812 06/30/2020
     PBA2,352,790$58,812 06/30/2020
Swiss National Bank2,335,348$57,986 06/30/2020
     PBA2,335,348$57,986 06/30/2020
UBS Asset Management Americas Inc.2,312,295$57,621 06/30/2020
     PBA2,312,295$57,621 06/30/2020
Fiera Capital Corp2,301,128$57,359 06/30/2020
     PBA2,301,128$57,359 06/30/2020
Guardian Capital LP2,297,806$57,260 06/30/2020
     PBA2,297,806$57,260 06/30/2020
DekaBank Deutsche Girozentrale2,304,957$56,128 06/30/2020
     PBA2,304,957$56,128 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.2,048,082$51,052 06/30/2020
     PBA2,048,082$51,052 06/30/2020
Neuberger Berman Group LLC2,013,424$50,307 06/30/2020
     PBA2,013,424$50,307 06/30/2020
Massachusetts Financial Services Co. MA1,973,900$49,347 06/30/2020
     PBA1,973,900$49,347 06/30/2020
Citadel Advisors LLC $42,793 06/30/2020
     PBA1,699,415$42,448 06/30/2020
     Call24,700$618 06/30/2020
     Put10,900$273 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,651,448$41,288 06/30/2020
     PBA1,651,448$41,288 06/30/2020
JPMorgan Chase & Co.1,604,093$40,104 06/30/2020
     PBA1,604,093$40,104 06/30/2020
AGF Investments Inc.1,597,320$39,933 06/30/2020
     PBA1,597,320$39,933 06/30/2020
Invesco Ltd.1,584,057$39,601 06/30/2020
     PBA1,584,057$39,601 06/30/2020
AMP Capital Investors Ltd1,541,062$37,801 06/30/2020
     PBA1,541,062$37,801 06/30/2020
Addenda Capital Inc.1,494,223$37,476 06/30/2020
     PBA1,494,223$37,476 06/30/2020
Duff & Phelps Investment Management Co.1,503,172$37,458 06/30/2020
     PBA1,503,172$37,458 06/30/2020
Cushing Asset Management LP1,486,379$37,159 06/30/2020
     PBA1,486,379$37,159 06/30/2020
Cidel Asset Management Inc.1,454,396$36,242 06/30/2020
     PBA1,454,396$36,242 06/30/2020
Mirae Asset Global Investments Co. Ltd.1,354,545$33,864 06/30/2020
     PBA1,354,545$33,864 06/30/2020
Public Sector Pension Investment Board1,311,825$32,796 06/30/2020
     PBA1,311,825$32,796 06/30/2020
OMERS ADMINISTRATION Corp1,272,109$31,700 06/30/2020
     PBA1,272,109$31,700 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,027,392$25,685 06/30/2020
     PBA1,027,392$25,685 06/30/2020
Geode Capital Management LLC998,541$25,430 06/30/2020
     PBA998,541$25,430 06/30/2020
CIBC Private Wealth Group LLC1,009,819$25,246 06/30/2020
     PBA1,009,819$25,246 06/30/2020
APG Asset Management N.V.1,071,851$23,781 06/30/2020
     PBA1,071,851$23,781 06/30/2020
First Republic Investment Management Inc.849,334$21,233 06/30/2020
     PBA849,334$21,233 06/30/2020
Jennison Associates LLC816,642$20,418 06/30/2020
     PBA816,642$20,418 06/30/2020
Dimensional Fund Advisors LP769,612$19,240 06/30/2020
     PBA769,612$19,240 06/30/2020
Morgan Stanley726,519$18,164 06/30/2020
     PBA726,519$18,164 06/30/2020
Bank of New York Mellon Corp660,714$16,519 06/30/2020
     PBA660,714$16,519 06/30/2020
Citigroup Inc.649,109$16,174 06/30/2020
     PBA649,109$16,174 06/30/2020
Barometer Capital Management Inc.424,179$14,308 06/30/2020
     PBA424,179$14,308 06/30/2020
FMR LLC544,292$13,608 06/30/2020
     PBA544,292$13,608 06/30/2020
Miller Howard Investments Inc. NY542,116$13,553 06/30/2020
     PBA542,116$13,553 06/30/2020
Vident Investment Advisory LLC500,495$12,472 06/30/2020
     PBA500,495$12,472 06/30/2020
Tortoise Index Solutions LLC498,597$12,465 06/30/2020
     PBA498,597$12,465 06/30/2020
Bank of America Corp DE497,498$12,438 06/30/2020
     PBA497,498$12,438 06/30/2020
Point72 Asset Management L.P.497,334$12,420 06/30/2020
     PBA497,334$12,420 06/30/2020
State of Wisconsin Investment Board477,516$11,899 06/30/2020
     PBA477,516$11,899 06/30/2020
Northern Trust Corp474,234$11,856 06/30/2020
     PBA474,234$11,856 06/30/2020
Millennium Management LLC470,486$11,762 06/30/2020
     PBA470,486$11,762 06/30/2020
Alberta Investment Management Corp452,053$11,265 06/30/2020
     PBA452,053$11,265 06/30/2020
Balyasny Asset Management LLC424,319$10,608 06/30/2020
     PBA424,319$10,608 06/30/2020
State of Tennessee Treasury Department390,690$9,738 06/30/2020
     PBA390,690$9,738 06/30/2020
Catalyst Capital Advisors LLC297,281$7,432 06/30/2020
     PBA297,281$7,432 06/30/2020
Amundi Pioneer Asset Management Inc.296,587$7,416 06/30/2020
     PBA296,587$7,416 06/30/2020
Artemis Investment Management LLP396,838$7,387 06/30/2020
     PBA396,838$7,387 06/30/2020
Parametric Portfolio Associates LLC291,296$7,282 06/30/2020
     PBA291,296$7,282 06/30/2020
M&G Investment Management Ltd.278,134$6,966 06/30/2020
     PBA278,134$6,966 06/30/2020
Recurrent Investment Advisors LLC253,476$6,337 06/30/2020
     PBA253,476$6,337 06/30/2020
Cumberland Partners Ltd250,416$6,241 06/30/2020
     PBA250,416$6,241 06/30/2020
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund250,100$6,232 06/30/2020
     PBA250,100$6,232 06/30/2020
Baskin Financial Services Inc.241,371$6,033 06/30/2020
     PBA241,371$6,033 06/30/2020
Guardian Capital Advisors LP223,164$5,312 06/30/2020
     PBA223,164$5,312 06/30/2020
Two Sigma Advisers LP209,583$5,240 06/30/2020
     PBA209,583$5,240 06/30/2020
Russell Investments Group Ltd.208,641$5,198 06/30/2020
     PBA208,641$5,198 06/30/2020
Heronetta Management L.P.151,000$5,125 06/30/2020
     PBA151,000$5,125 06/30/2020
Pictet Asset Management Ltd.204,993$5,108 06/30/2020
     PBA204,993$5,108 06/30/2020
Bank of Nova Scotia Trust Co.198,783$4,969 06/30/2020
     PBA198,783$4,969 06/30/2020
Candriam Luxembourg S.C.A.194,969$4,859 06/30/2020
     PBA194,969$4,859 06/30/2020
UBS Group AG192,098$4,802 06/30/2020
     PBA192,098$4,802 06/30/2020
Hsbc Holdings PLC186,591$4,664 06/30/2020
     PBA186,591$4,664 06/30/2020
Wells Fargo & Company MN186,458$4,662 06/30/2020
     PBA186,458$4,662 06/30/2020
Aviva PLC183,434$4,563 06/30/2020
     PBA183,434$4,563 06/30/2020
Gluskin Sheff & Assoc Inc.179,094$4,464 06/30/2020
     PBA179,094$4,464 06/30/2020
Hillsdale Investment Management Inc.168,800$4,219 06/30/2020
     PBA168,800$4,219 06/30/2020
BlackRock Inc.166,879$4,172 06/30/2020
     PBA166,879$4,172 06/30/2020
Korea Investment CORP155,300$3,870 06/30/2020
     PBA155,300$3,870 06/30/2020
HighTower Advisors LLC145,588$3,691 06/30/2020
     PBA145,588$3,691 06/30/2020
Eagle Global Advisors LLC139,870$3,497 06/30/2020
     PBA139,870$3,497 06/30/2020
Dividend Assets Capital LLC136,330$3,408 06/30/2020
     PBA136,330$3,408 06/30/2020
Commonwealth Equity Services LLC133,801$3,345 06/30/2020
     PBA133,801$3,345 06/30/2020
USS Investment Management Ltd132,725$3,314 06/30/2020
     PBA132,725$3,314 06/30/2020
Janus Henderson Group PLC130,549$3,250 06/30/2020
     PBA130,549$3,250 06/30/2020
AXA127,484$3,188 06/30/2020
     PBA127,484$3,188 06/30/2020
Edgemoor Investment Advisors Inc.125,862$3,147 06/30/2020
     PBA125,862$3,147 06/30/2020
BI Asset Management Fondsmaeglerselskab A S119,805$2,985 06/30/2020
     PBA119,805$2,985 06/30/2020
Silver Lake Advisory LLC117,691$2,942 06/30/2020
     PBA117,691$2,942 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 112,715$2,832 06/30/2020
     PBA112,715$2,832 06/30/2020
Allianz Asset Management GmbH111,337$2,774 06/30/2020
     PBA111,337$2,774 06/30/2020
Baird Financial Group Inc.73,425$2,721 06/30/2020
     PBA73,425$2,721 06/30/2020
Alliancebernstein L.P.104,522$2,613 06/30/2020
     PBA104,522$2,613 06/30/2020
JCIC Asset Management Inc.102,091$2,552 06/30/2020
     PBA102,091$2,552 06/30/2020
Van ECK Associates Corp92,660$2,316 06/30/2020
     PBA92,660$2,316 06/30/2020
A. D. Beadell Investment Counsel Inc.88,331$2,208 06/30/2020
     PBA88,331$2,208 06/30/2020
Franklin Resources Inc.84,680$2,136 06/30/2020
     PBA84,680$2,136 06/30/2020
PCJ Investment Counsel Ltd.71,056$1,776 06/30/2020
     PBA71,056$1,776 06/30/2020
Ingalls & Snyder LLC66,693$1,667 06/30/2020
     PBA66,693$1,667 06/30/2020
Viking Fund Management LLC58,000$1,450 06/30/2020
     PBA58,000$1,450 06/30/2020
Fort Washington Investment Advisors Inc. OH54,200$1,355 06/30/2020
     PBA54,200$1,355 06/30/2020
Raymond James Financial Services Advisors Inc.52,887$1,322 06/30/2020
     PBA52,887$1,322 06/30/2020
Westpac Banking Corp38,664$1,312 06/30/2020
     PBA38,664$1,312 06/30/2020
Capital Investment Advisors LLC52,197$1,305 06/30/2020
     PBA52,197$1,305 06/30/2020
Cohen & Steers Inc.51,337$1,283 06/30/2020
     PBA51,337$1,283 06/30/2020
Capital Fund Management S.A.50,886$1,272 06/30/2020
     PBA50,886$1,272 06/30/2020
Advisor Group Holdings Inc.48,706$1,218 06/30/2020
     PBA48,706$1,218 06/30/2020
Stifel Financial Corp48,561$1,214 06/30/2020
     PBA48,561$1,214 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co47,017$1,171 06/30/2020
     PBA47,017$1,171 06/30/2020
Qube Research & Technologies Ltd46,082$1,152 06/30/2020
     PBA46,082$1,152 06/30/2020
Voya Investment Management LLC45,028$1,125 06/30/2020
     PBA45,028$1,125 06/30/2020
Bard Associates Inc.43,202$1,080 06/30/2020
     PBA43,202$1,080 06/30/2020
Foundation Resource Management Inc.42,950$1,074 06/30/2020
     PBA42,950$1,074 06/30/2020
Nexus Investment Management ULC40,500$1,009 06/30/2020
     PBA40,500$1,009 06/30/2020
LPL Financial LLC38,329$958 06/30/2020
     PBA38,329$958 06/30/2020
Kempen Capital Management N.V.26,912$913 06/30/2020
     PBA26,912$913 06/30/2020
Crossmark Global Holdings Inc.36,379$909 06/30/2020
     PBA36,379$909 06/30/2020
Shell Asset Management Co.34,622$863 06/30/2020
     PBA34,622$863 06/30/2020
Oxbow Advisors LLC34,485$862 06/30/2020
     PBA34,485$862 06/30/2020
CLARET ASSET MANAGEMENT Corp34,161$854 06/30/2020
     PBA34,161$854 06/30/2020
M&T Bank Corp32,462$813 06/30/2020
     PBA32,462$813 06/30/2020
QS Investors LLC31,727$793 06/30/2020
     PBA31,727$793 06/30/2020
Premier Fund Managers Ltd31,500$779 06/30/2020
     PBA31,500$779 06/30/2020
PNC Financial Services Group Inc.30,580$765 06/30/2020
     PBA30,580$765 06/30/2020
Guggenheim Capital LLC30,506$761 06/30/2020
     PBA30,506$761 06/30/2020
Ensign Peak Advisors Inc28,800$754 06/30/2020
     PBA28,800$754 06/30/2020
Skandinaviska Enskilda Banken AB publ 39,800$728 06/30/2020
     PBA39,800$728 06/30/2020
Taylor Frigon Capital Management LLC29,060$727 06/30/2020
     PBA29,060$727 06/30/2020
Comerica Bank28,405$724 06/30/2020
     PBA28,405$724 06/30/2020
AlphaCrest Capital Management LLC28,475$712 06/30/2020
     PBA28,475$712 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.28,493$710 06/30/2020
     PBA28,493$710 06/30/2020
Raymond James & Associates28,322$708 06/30/2020
     PBA28,322$708 06/30/2020
Mercer Global Advisors Inc. ADV28,191$705 06/30/2020
     PBA28,191$705 06/30/2020
Ameriprise Financial Inc.27,095$677 06/30/2020
     PBA27,095$677 06/30/2020
Notis McConarty Edward26,000$648 06/30/2020
     PBA26,000$648 06/30/2020
Ontario Teachers Pension Plan Board25,864$647 06/30/2020
     PBA25,864$647 06/30/2020
SL Advisors LLC25,767$644 06/30/2020
     PBA25,767$644 06/30/2020
Creative Planning24,851$621 06/30/2020
     PBA24,851$621 06/30/2020
Level Four Advisory Services LLC24,349$609 06/30/2020
     PBA24,349$609 06/30/2020
Envestnet Asset Management Inc.24,129$603 06/30/2020
     PBA24,129$603 06/30/2020
Broderick Brian C23,528$588 06/30/2020
     PBA23,528$588 06/30/2020
Davis Rea LTD.22,838$573 06/30/2020
     PBA22,838$573 06/30/2020
Capital World Investors21,827$546 06/30/2020
     PBA21,827$546 06/30/2020
Price T Rowe Associates Inc. MD21,650$540 06/30/2020
     PBA21,650$540 06/30/2020
Quadrature Capital Ltd21,300$529 06/30/2020
     PBA21,300$529 06/30/2020
NN Investment Partners Holdings N.V.20,899$522 06/30/2020
     PBA20,899$522 06/30/2020
Oppenheimer Asset Management Inc.20,650$517 06/30/2020
     PBA20,650$517 06/30/2020
Strategic Wealth Advisors Group LLC20,976$515 06/30/2020
     PBA20,976$515 06/30/2020
Polar Asset Management Partners Inc.20,000$497 06/30/2020
     PBA20,000$497 06/30/2020
Schroder Investment Management Group14,563$495 06/30/2020
     PBA14,563$495 06/30/2020
HighTower Trust Services LTA19,500$488 06/30/2020
     PBA19,500$488 06/30/2020
Cbre Clarion Securities LLC19,426$486 06/30/2020
     PBA19,426$486 06/30/2020
Glenview Trust Co17,748$444 06/30/2020
     PBA17,748$444 06/30/2020
Castleark Management LLC17,230$431 06/30/2020
     PBA17,230$431 06/30/2020
Truist Financial Corp15,854$396 06/30/2020
     PBA15,854$396 06/30/2020
K.J. Harrison & Partners Inc15,533$387 06/30/2020
     PBA15,533$387 06/30/2020
Cubist Systematic Strategies LLC15,415$385 06/30/2020
     PBA15,415$385 06/30/2020
Belpointe Asset Management LLC14,950$374 06/30/2020
     PBA14,950$374 06/30/2020
Cedar Capital LLC14,901$373 06/30/2020
     PBA14,901$373 06/30/2020
Acorn Wealth Advisors LLC14,670$367 06/30/2020
     PBA14,670$367 06/30/2020
Wellington Management Group LLP14,465$362 06/30/2020
     PBA14,465$362 06/30/2020
Advisor Partners LLC14,451$361 06/30/2020
     PBA14,451$361 06/30/2020
Texas Yale Capital Corp.14,340$359 06/30/2020
     PBA14,340$359 06/30/2020
Cipher Capital LP14,272$357 06/30/2020
     PBA14,272$357 06/30/2020
Barclays PLC13,856$347 06/30/2020
     PBA13,856$347 06/30/2020
ExodusPoint Capital Management LP13,465$337 06/30/2020
     PBA13,465$337 06/30/2020
Algert Global LLC13,267$331 06/30/2020
     PBA13,267$331 06/30/2020
Freestone Capital Holdings LLC12,767$319 06/30/2020
     PBA12,767$319 06/30/2020
American Century Companies Inc.12,664$317 06/30/2020
     PBA12,664$317 06/30/2020
Groesbeck Investment Management Corp NJ12,672$317 06/30/2020
     PBA12,672$317 06/30/2020
Atlantic Trust LLC12,500$313 06/30/2020
     PBA12,500$313 06/30/2020
Spinnaker Trust12,500$312 06/30/2020
     PBA12,500$312 06/30/2020
Glenmede Trust Co. NA12,425$309 06/30/2020
     PBA12,425$309 06/30/2020
Cortland Associates Inc. MO11,939$298 06/30/2020
     PBA11,939$298 06/30/2020
Northwestern Mutual Wealth Management Co.11,916$297 06/30/2020
     PBA11,916$297 06/30/2020
Gulf International Bank UK Ltd11,826$295 06/30/2020
     PBA11,826$295 06/30/2020
Frontier Investment Mgmt Co.11,687$292 06/30/2020
     PBA11,687$292 06/30/2020
Moors & Cabot Inc.11,400$286 06/30/2020
     PBA11,400$286 06/30/2020
Lucas Capital Management10,750$269 06/30/2020
     PBA10,750$269 06/30/2020
JustInvest LLC10,660$267 06/30/2020
     PBA10,660$267 06/30/2020
Natixis Advisors L.P.10,252$256 06/30/2020
     PBA10,252$256 06/30/2020
Cambridge Investment Research Advisors Inc.10,255$256 06/30/2020
     PBA10,255$256 06/30/2020
Jefferies Group LLC10,110$253 06/30/2020
     PBA10,110$253 06/30/2020
DC Investments Management LLC10,128$253 06/30/2020
     PBA10,128$253 06/30/2020
Squarepoint Ops LLC10,045$251 06/30/2020
     PBA10,045$251 06/30/2020
King Luther Capital Management Corp10,000$250 06/30/2020
     PBA10,000$250 06/30/2020
Steward Partners Investment Advisory LLC9,873$247 06/30/2020
     PBA9,873$247 06/30/2020
Sheaff Brock Investment Advisors LLC9,003$225 06/30/2020
     PBA9,003$225 06/30/2020
First Mercantile Trust Co.8,536$213 06/30/2020
     PBA8,536$213 06/30/2020
Tiedemann Advisors LLC8,282$208 06/30/2020
     PBA8,282$208 06/30/2020
Capital International Investors8,317$208 06/30/2020
     PBA8,317$208 06/30/2020
Old North State Trust LLC8,215$205 06/30/2020
     PBA8,215$205 06/30/2020
Cigna Investments Inc. New8,199$204 06/30/2020
     PBA8,199$204 06/30/2020
Cetera Advisor Networks LLC7,996$200 06/30/2020
     PBA7,996$200 06/30/2020
LeJeune Puetz Investment Counsel LLC7,507$188 06/30/2020
     PBA7,507$188 06/30/2020
Group One Trading L.P. $186 06/30/2020
     Call4,100$103 06/30/2020
     PBA3,830$96 06/30/2020
     Put500$13 06/30/2020
Private Advisor Group LLC6,503$163 06/30/2020
     PBA6,503$163 06/30/2020
Captrust Financial Advisors6,132$151 06/30/2020
     PBA6,132$151 06/30/2020
Birch Capital Management LLC5,836$146 06/30/2020
     PBA5,836$146 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,598$115 06/30/2020
     PBA4,598$115 06/30/2020
Quantbot Technologies LP4,558$113 06/30/2020
     PBA4,558$113 06/30/2020
Banque Cantonale Vaudoise4,000$100 06/30/2020
     PBA4,000$100 06/30/2020
Huntington National Bank3,767$94 06/30/2020
     PBA3,767$94 06/30/2020
Campbell Wealth Management3,071$77 06/30/2020
     PBA3,071$77 06/30/2020
Rare Infrastructure Ltd2,954$73 06/30/2020
     PBA2,954$73 06/30/2020
Fifth Third Bancorp2,793$70 06/30/2020
     PBA2,793$70 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC2,746$68 06/30/2020
     PBA2,746$68 06/30/2020
SRS Capital Advisors Inc.2,452$61 06/30/2020
     PBA2,452$61 06/30/2020
Trust Co. of Vermont2,060$52 06/30/2020
     PBA2,060$52 06/30/2020
Cornerstone Advisors Inc.1,963$49 06/30/2020
     PBA1,963$49 06/30/2020
Sonora Investment Management LLC1,797$45 06/30/2020
     PBA1,797$45 06/30/2020
Eudaimonia Partners LLC1,724$43 06/30/2020
     PBA1,724$43 06/30/2020
AdvisorNet Financial Inc1,667$42 06/30/2020
     PBA1,667$42 06/30/2020
AGF Investments LLC1,622$41 06/30/2020
     PBA1,622$41 06/30/2020
JFS Wealth Advisors LLC1,473$37 06/30/2020
     PBA1,473$37 06/30/2020
QV Investors Inc.1,500$37 06/30/2020
     PBA1,500$37 06/30/2020
Jacobi Capital Management LLC1,468$37 06/30/2020
     PBA1,468$37 06/30/2020
Quadrant Capital Group LLC1,271$32 06/30/2020
     PBA1,271$32 06/30/2020
US Bancorp DE1,255$31 06/30/2020
     PBA1,255$31 06/30/2020
Gradient Investments LLC1,229$31 06/30/2020
     PBA1,229$31 06/30/2020
Highlander Capital Management LLC1,212$30 06/30/2020
     PBA1,212$30 06/30/2020
HM Payson & Co.1,122$28 06/30/2020
     PBA1,122$28 06/30/2020
Whittier Trust Co. of Nevada Inc.1,111$28 06/30/2020
     PBA1,111$28 06/30/2020
Webster Bank N. A.1,000$25 06/30/2020
     PBA1,000$25 06/30/2020
Truewealth LLC986$25 06/30/2020
     PBA986$25 06/30/2020
HBC Financial Services PLLC1,000$25 06/30/2020
     PBA1,000$25 06/30/2020
Synovus Financial Corp950$24 06/30/2020
     PBA950$24 06/30/2020
Laurel Wealth Advisors LLC915$23 06/30/2020
     PBA915$23 06/30/2020
Cullen Frost Bankers Inc.898$22 06/30/2020
     PBA898$22 06/30/2020
Signaturefd LLC823$21 06/30/2020
     PBA823$21 06/30/2020
JNBA Financial Advisors850$21 06/30/2020
     PBA850$21 06/30/2020
Certified Advisory Corp815$20 06/30/2020
     PBA815$20 06/30/2020
CENTRAL TRUST Co700$18 06/30/2020
     PBA700$18 06/30/2020
Zions Bancorporation N.A.739$18 06/30/2020
     PBA739$18 06/30/2020
Wolverine Trading LLC $17 06/30/2020
     Call10,200$249 06/30/2020
     Put9,500$232 06/30/2020
LifePlan Financial Group Inc686$17 06/30/2020
     PBA686$17 06/30/2020
Institutional & Family Asset Management LLC621$16 06/30/2020
     PBA621$16 06/30/2020
Pin Oak Investment Advisors Inc.613$15 06/30/2020
     PBA613$15 06/30/2020
Whittier Trust Co.556$14 06/30/2020
     PBA556$14 06/30/2020
Capital Directions Investment Advisors LLC425$11 06/30/2020
     PBA425$11 06/30/2020
Balentine LLC427$11 06/30/2020
     PBA427$11 06/30/2020
Vectors Research Management LLC426$11 06/30/2020
     PBA426$11 06/30/2020
Mine & Arao Wealth Creation & Management LLC.425$11 06/30/2020
     PBA425$11 06/30/2020
Sound Income Strategies LLC411$10 06/30/2020
     PBA411$10 06/30/2020
First Financial Corp IN375$9 06/30/2020
     PBA375$9 06/30/2020
Lenox Wealth Management Inc.362$9 06/30/2020
     PBA362$9 06/30/2020
Delta Asset Management LLC TN300$8 06/30/2020
     PBA300$8 06/30/2020
Barrett Asset Management LLC300$8 06/30/2020
     PBA300$8 06/30/2020
Valley National Advisers Inc.283$7 06/30/2020
     PBA283$7 06/30/2020
TCTC Holdings LLC244$6 06/30/2020
     PBA244$6 06/30/2020
Tradewinds Capital Management LLC233$6 06/30/2020
     PBA233$6 06/30/2020
Demars Financial Group LLC23,685$6 06/30/2020
     PBA23,685$6 06/30/2020
Financial Architects Inc200$5 06/30/2020
     PBA200$5 06/30/2020
Berman Capital Advisors LLC221$5 06/30/2020
     PBA221$5 06/30/2020
FSA Wealth Management LLC212$5 06/30/2020
     PBA212$5 06/30/2020
Walled Lake Planning & Wealth Management LLC184$5 06/30/2020
     PBA184$5 06/30/2020
IFP Advisors Inc155$4 06/30/2020
     PBA155$4 06/30/2020
BerganKDV Wealth Management LLC175$4 06/30/2020
     PBA175$4 06/30/2020
Patriot Financial Group Insurance Agency LLC167$4 06/30/2020
     PBA167$4 06/30/2020
Procyon Private Wealth Partners LLC170$4 06/30/2020
     PBA170$4 06/30/2020
Tower Research Capital LLC TRC 124$3 06/30/2020
     PBA124$3 06/30/2020
Focused Wealth Management Inc100$3 06/30/2020
     PBA100$3 06/30/2020
Global Trust Asset Management LLC106$3 06/30/2020
     PBA106$3 06/30/2020
Weaver Consulting Group106$3 06/30/2020
     PBA106$3 06/30/2020
Earnest Partners LLC65$2 06/30/2020
     PBA65$2 06/30/2020
Glassman Wealth Services74$2 06/30/2020
     PBA74$2 06/30/2020
Valeo Financial Advisors LLC78$2 06/30/2020
     PBA78$2 06/30/2020
Evoke Wealth LLC67$2 06/30/2020
     PBA67$2 06/30/2020
Lee Financial Co20$1 06/30/2020
     PBA20$1 06/30/2020
Harbor Investment Advisory LLC40$1 06/30/2020
     PBA40$1 06/30/2020
Sowell Financial Services LLC39$1 06/30/2020
     PBA39$1 06/30/2020
RPG Investment Advisory LLC50$1 06/30/2020
     PBA50$1 06/30/2020
Kore Private Wealth LLC46$1 06/30/2020
     PBA46$1 06/30/2020
Pacifica Partners Inc.55$1 06/30/2020
     PBA55$1 06/30/2020
Capital Advisory Group Advisory Services LLC42$1 06/30/2020
     PBA42$1 06/30/2020
Proequities Inc. $0 06/30/2020
     PBA0$0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Orion Portfolio Solutions LLC12$0 06/30/2020
     PBA12$0 06/30/2020
Susquehanna International Group LLP $-422 06/30/2020
     Put57,800$1,445 06/30/2020
     Call40,900$1,023 06/30/2020
Twin Tree Management LP74,436$-659 06/30/2020
     Put394,800$9,870 06/30/2020
     Call294,000$7,350 06/30/2020
     PBA74,436$1,861 06/30/2020

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

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