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 361 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 $1,145,449 06/30/2022
     PBA37,753,106$1,334,572 06/30/2022
     Put5,350,000$189,123 06/30/2022
Bank of Montreal Can $820,012 06/30/2022
     PBA22,442,035$881,011 06/30/2022
     Put1,560,000$61,242 06/30/2022
     Call6,200$243 06/30/2022
Vanguard Group Inc.19,141,498$676,652 06/30/2022
     PBA19,141,498$676,652 06/30/2022
Deutsche Bank AG16,150,728$570,929 06/30/2022
     PBA16,150,728$570,929 06/30/2022
Bank of Nova Scotia13,099,073$463,018 06/30/2022
     PBA13,099,073$463,018 06/30/2022
FIL Ltd12,950,951$457,790 06/30/2022
     PBA12,950,951$457,790 06/30/2022
Blackstone Group Inc12,632,990$446,576 06/30/2022
     PBA12,632,990$446,576 06/30/2022
Mackenzie Financial Corp10,155,763$308,147 09/30/2022
     PBA10,155,763$308,147 09/30/2022
Toronto Dominion Bank7,644,172$283,385 06/30/2022
     PBA7,644,172$283,385 06/30/2022
CIBC Asset Management Inc7,509,017$265,401 06/30/2022
     PBA7,509,017$265,401 06/30/2022
Mitsubishi UFJ Trust & Banking Corp4,508,356$264,585 06/30/2022
     PBA4,508,356$264,585 06/30/2022
CIBC World Markets Inc. $253,012 06/30/2022
     PBA10,470,264$370,103 06/30/2022
     Put3,462,500$122,393 06/30/2022
     Call150,000$5,302 06/30/2022
Rare Infrastructure Ltd6,859,005$241,368 06/30/2022
     PBA6,859,005$241,368 06/30/2022
Canada Pension Plan Investment Board6,683,905$235,759 06/30/2022
     PBA6,683,905$235,759 06/30/2022
Goldman Sachs Group Inc.5,648,817$199,686 06/30/2022
     PBA5,648,817$199,686 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund5,305,022$187,508 06/30/2022
     PBA5,305,022$187,508 06/30/2022
Scotia Capital Inc. $178,459 06/30/2022
     PBA4,863,239$171,410 06/30/2022
     Call200,000$7,049 06/30/2022
Connor Clark & Lunn Investment Management Ltd.4,897,441$173,104 06/30/2022
     PBA4,897,441$173,104 06/30/2022
Legal & General Group Plc4,899,651$172,814 06/30/2022
     PBA4,899,651$172,814 06/30/2022
TD Asset Management Inc.4,889,091$172,452 06/30/2022
     PBA4,889,091$172,452 06/30/2022
Wellington Management Group LLP4,852,028$171,144 06/30/2022
     PBA4,852,028$171,144 06/30/2022
Tortoise Capital Advisors L.L.C.4,456,357$157,522 06/30/2022
     PBA4,456,357$157,522 06/30/2022
Salient Capital Advisors LLC3,702,288$131,920 06/30/2022
     PBA3,702,288$131,920 06/30/2022
JPMorgan Chase & Co.3,238,608$114,484 06/30/2022
     PBA3,238,608$114,484 06/30/2022
Swiss National Bank2,463,348$86,916 06/30/2022
     PBA2,463,348$86,916 06/30/2022
Great West Life Assurance Co. Can2,454,676$86,412 06/30/2022
     PBA2,454,676$86,412 06/30/2022
Kayne Anderson Capital Advisors LP2,322,134$82,088 06/30/2022
     PBA2,322,134$82,088 06/30/2022
Cardinal Capital Management Inc.2,674,460$81,887 09/30/2022
     PBA2,674,460$81,887 09/30/2022
DekaBank Deutsche Girozentrale2,213,502$78,360 06/30/2022
     PBA2,213,502$78,360 06/30/2022
Massachusetts Financial Services Co. MA2,103,112$74,346 06/30/2022
     PBA2,103,112$74,346 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,093,250$73,845 06/30/2022
     PBA2,093,250$73,845 06/30/2022
Duff & Phelps Investment Management Co.1,978,723$69,797 06/30/2022
     PBA1,978,723$69,797 06/30/2022
National Bank of Canada FI1,940,079$68,422 06/30/2022
     PBA1,940,079$68,422 06/30/2022
Morgan Stanley1,831,980$64,759 06/30/2022
     PBA1,831,980$64,759 06/30/2022
Geode Capital Management LLC1,806,078$64,590 06/30/2022
     PBA1,806,078$64,590 06/30/2022
Russell Investments Group Ltd.1,818,907$64,171 06/30/2022
     PBA1,818,907$64,171 06/30/2022
The Manufacturers Life Insurance Company 1,685,094$59,459 06/30/2022
     PBA1,685,094$59,459 06/30/2022
Alberta Investment Management Corp1,627,990$57,424 06/30/2022
     PBA1,627,990$57,424 06/30/2022
Credit Suisse AG1,515,325$53,566 06/30/2022
     PBA1,515,325$53,566 06/30/2022
Amundi1,529,294$53,051 06/30/2022
     PBA1,529,294$53,051 06/30/2022
Dimensional Fund Advisors LP1,429,627$50,538 06/30/2022
     PBA1,429,627$50,538 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,410,596$49,862 06/30/2022
     PBA1,410,596$49,862 06/30/2022
Cushing Asset Management LP1,398,572$49,440 06/30/2022
     PBA1,398,572$49,440 06/30/2022
Invesco Ltd.1,374,995$48,607 06/30/2022
     PBA1,374,995$48,607 06/30/2022
Intact Investment Management Inc.1,032,084$46,826 06/30/2022
     PBA1,032,084$46,826 06/30/2022
Mirae Asset Global Investments Co. Ltd.1,167,931$41,286 06/30/2022
     PBA1,167,931$41,286 06/30/2022
Lincluden Management Ltd.1,122,201$39,667 06/30/2022
     PBA1,122,201$39,667 06/30/2022
Addenda Capital Inc.845,884$38,668 06/30/2022
     PBA845,884$38,668 06/30/2022
Fiera Capital Corp1,020,721$36,082 06/30/2022
     PBA1,020,721$36,082 06/30/2022
Neuberger Berman Group LLC864,391$30,580 06/30/2022
     PBA864,391$30,580 06/30/2022
Allianz Asset Management GmbH813,708$28,702 06/30/2022
     PBA813,708$28,702 06/30/2022
D. E. Shaw & Co. Inc. $26,087 06/30/2022
     Call530,000$18,732 06/30/2022
     PBA238,119$8,415 06/30/2022
     Put30,000$1,060 06/30/2022
Guardian Capital LP729,558$25,733 06/30/2022
     PBA729,558$25,733 06/30/2022
Jennison Associates LLC664,962$23,502 06/30/2022
     PBA664,962$23,502 06/30/2022
First Republic Investment Management Inc.634,182$22,418 06/30/2022
     PBA634,182$22,418 06/30/2022
Renaissance Technologies LLC631,212$22,314 06/30/2022
     PBA631,212$22,314 06/30/2022
Bank of New York Mellon Corp608,409$21,507 06/30/2022
     PBA608,409$21,507 06/30/2022
Recurrent Investment Advisors LLC602,143$21,286 06/30/2022
     PBA602,143$21,286 06/30/2022
Vident Investment Advisory LLC578,633$20,410 06/30/2022
     PBA578,633$20,410 06/30/2022
Tortoise Index Solutions LLC573,308$20,265 06/30/2022
     PBA573,308$20,265 06/30/2022
Gluskin Sheff & Assoc Inc.554,108$19,587 06/30/2022
     PBA554,108$19,587 06/30/2022
Jarislowsky Fraser Ltd549,272$19,374 06/30/2022
     PBA549,272$19,374 06/30/2022
State of Wisconsin Investment Board547,676$19,318 06/30/2022
     PBA547,676$19,318 06/30/2022
APG Asset Management N.V.502,953$16,970 06/30/2022
     PBA502,953$16,970 06/30/2022
Point72 Asset Management L.P.469,800$16,605 06/30/2022
     PBA469,800$16,605 06/30/2022
Bank of America Corp DE456,255$16,129 06/30/2022
     PBA456,255$16,129 06/30/2022
FMR LLC438,245$15,492 06/30/2022
     PBA438,245$15,492 06/30/2022
Barometer Capital Management Inc.294,779$13,605 06/30/2022
     PBA294,779$13,605 06/30/2022
AMF Pensionsforsakring AB345,052$12,190 06/30/2022
     PBA345,052$12,190 06/30/2022
Jane Street Group LLC $11,764 06/30/2022
     PBA303,104$10,714 06/30/2022
     Call55,500$1,962 06/30/2022
     Put25,800$912 06/30/2022
HITE Hedge Asset Management LLC330,627$11,687 06/30/2022
     PBA330,627$11,687 06/30/2022
Cidel Asset Management Inc.316,126$11,151 06/30/2022
     PBA316,126$11,151 06/30/2022
UBS Group AG297,645$10,521 06/30/2022
     PBA297,645$10,521 06/30/2022
Hsbc Holdings PLC297,339$10,465 06/30/2022
     PBA297,339$10,465 06/30/2022
Northern Trust Corp285,256$10,084 06/30/2022
     PBA285,256$10,084 06/30/2022
M&G Investment Management Ltd.264,546$9,453 06/30/2022
     PBA264,546$9,453 06/30/2022
Two Sigma Advisers LP267,383$9,452 06/30/2022
     PBA267,383$9,452 06/30/2022
Morgan Dempsey Capital Management LLC $9,085 06/30/2022
     PBA256,688$9,074 06/30/2022
     Call300$11 06/30/2022
Catalyst Capital Advisors LLC255,710$9,039 06/30/2022
     PBA255,710$9,039 06/30/2022
Hillsdale Investment Management Inc.251,016$8,870 06/30/2022
     PBA251,016$8,870 06/30/2022
Pictet Asset Management SA248,770$8,775 06/30/2022
     PBA248,770$8,775 06/30/2022
BlackRock Inc.242,599$8,576 06/30/2022
     PBA242,599$8,576 06/30/2022
Aviva PLC230,159$8,136 06/30/2022
     PBA230,159$8,136 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp226,549$7,991 06/30/2022
     PBA226,549$7,991 06/30/2022
Natixis219,063$7,720 06/30/2022
     PBA219,063$7,720 06/30/2022
Guardian Capital Advisors LP219,085$7,717 06/30/2022
     PBA219,085$7,717 06/30/2022
Heronetta Management L.P.167,500$7,621 06/30/2022
     PBA167,500$7,621 06/30/2022
Korea Investment CORP215,619$7,605 06/30/2022
     PBA215,619$7,605 06/30/2022
Pendal Group Limited214,052$7,566 06/30/2022
     PBA214,052$7,566 06/30/2022
Ilmarinen Mutual Pension Insurance Co208,000$7,322 06/30/2022
     PBA208,000$7,322 06/30/2022
Citigroup Inc.203,160$7,166 06/30/2022
     PBA203,160$7,166 06/30/2022
Miller Howard Investments Inc. NY199,633$7,057 06/30/2022
     PBA199,633$7,057 06/30/2022
Cumberland Partners Ltd197,604$6,985 06/30/2022
     PBA197,604$6,985 06/30/2022
Baskin Financial Services Inc.188,440$6,655 06/30/2022
     PBA188,440$6,655 06/30/2022
Commonwealth Equity Services LLC188,038$6,647 06/30/2022
     PBA188,038$6,647 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 177,858$6,274 06/30/2022
     PBA177,858$6,274 06/30/2022
Franklin Resources Inc.170,702$6,033 06/30/2022
     PBA170,702$6,033 06/30/2022
NewGen Asset Management Ltd170,000$6,009 06/30/2022
     PBA170,000$6,009 06/30/2022
Voya Investment Management LLC160,944$5,677 06/30/2022
     PBA160,944$5,677 06/30/2022
CIBC Private Wealth Group LLC156,373$5,528 06/30/2022
     PBA156,373$5,528 06/30/2022
Van ECK Associates Corp139,312$4,924 06/30/2022
     PBA139,312$4,924 06/30/2022
Mn Services Vermogensbeheer B.V.133,300$4,702 06/30/2022
     PBA133,300$4,702 06/30/2022
O Shaughnessy Asset Management LLC132,690$4,690 06/30/2022
     PBA132,690$4,690 06/30/2022
Eagle Global Advisors LLC129,280$4,570 06/30/2022
     PBA129,280$4,570 06/30/2022
Cubist Systematic Strategies LLC123,228$4,356 06/30/2022
     PBA123,228$4,356 06/30/2022
Wells Fargo & Company MN120,992$4,276 06/30/2022
     PBA120,992$4,276 06/30/2022
Envestnet Asset Management Inc.115,990$4,100 06/30/2022
     PBA115,990$4,100 06/30/2022
Skandinaviska Enskilda Banken AB publ 146,596$4,017 06/30/2022
     PBA146,596$4,017 06/30/2022
Edgemoor Investment Advisors Inc.112,303$3,970 06/30/2022
     PBA112,303$3,970 06/30/2022
AXA S.A.109,571$3,873 06/30/2022
     PBA109,571$3,873 06/30/2022
Man Group plc102,855$3,628 06/30/2022
     PBA102,855$3,628 06/30/2022
Cohen & Steers Inc.96,286$3,404 06/30/2022
     PBA96,286$3,404 06/30/2022
Silver Lake Advisory LLC92,543$3,271 06/30/2022
     PBA92,543$3,271 06/30/2022
LPL Financial LLC91,439$3,232 06/30/2022
     PBA91,439$3,232 06/30/2022
AGF Investments Inc.90,972$3,216 06/30/2022
     PBA90,972$3,216 06/30/2022
Alliancebernstein L.P.86,925$3,073 06/30/2022
     PBA86,925$3,073 06/30/2022
Public Sector Pension Investment Board80,739$2,848 06/30/2022
     PBA80,739$2,848 06/30/2022
PCJ Investment Counsel Ltd.80,490$2,845 06/30/2022
     PBA80,490$2,845 06/30/2022
Principal Financial Group Inc.78,869$2,782 06/30/2022
     PBA78,869$2,782 06/30/2022
Janus Henderson Group PLC77,515$2,731 06/30/2022
     PBA77,515$2,731 06/30/2022
A. D. Beadell Investment Counsel Inc.73,535$2,599 06/30/2022
     PBA73,535$2,599 06/30/2022
Kraematon Investment Advisors Inc.66,744$2,359 06/30/2022
     PBA66,744$2,359 06/30/2022
Baird Financial Group Inc.64,722$2,288 06/30/2022
     PBA64,722$2,288 06/30/2022
American Century Companies Inc.62,827$2,221 06/30/2022
     PBA62,827$2,221 06/30/2022
M&T Bank Corp60,960$2,157 06/30/2022
     PBA60,960$2,157 06/30/2022
Hudson Bay Capital Management LP59,958$2,119 06/30/2022
     PBA59,958$2,119 06/30/2022
Polar Asset Management Partners Inc.60,000$2,117 06/30/2022
     PBA60,000$2,117 06/30/2022
Raymond James & Associates58,159$2,056 06/30/2022
     PBA58,159$2,056 06/30/2022
HighTower Advisors LLC57,873$2,043 06/30/2022
     PBA57,873$2,043 06/30/2022
Lombard Odier Asset Management Europe Ltd55,430$1,942 06/30/2022
     PBA55,430$1,942 06/30/2022
Westpac Banking Corp42,312$1,925 06/30/2022
     PBA42,312$1,925 06/30/2022
Bank of Nova Scotia Trust Co.53,873$1,905 06/30/2022
     PBA53,873$1,905 06/30/2022
Tacita Capital Inc53,461$1,890 06/30/2022
     PBA53,461$1,890 06/30/2022
Ameriprise Financial Inc.52,210$1,837 06/30/2022
     PBA52,210$1,837 06/30/2022
Crossmark Global Holdings Inc.50,297$1,778 06/30/2022
     PBA50,297$1,778 06/30/2022
Continuum Advisory LLC50,285$1,778 06/30/2022
     PBA50,285$1,778 06/30/2022
1832 Asset Management L.P.49,797$1,760 06/30/2022
     PBA49,797$1,760 06/30/2022
Gotham Asset Management LLC48,369$1,710 06/30/2022
     PBA48,369$1,710 06/30/2022
Advisor Group Holdings Inc.47,650$1,687 06/30/2022
     PBA47,650$1,687 06/30/2022
Capital Investment Advisors LLC51,479$1,563 09/30/2022
     PBA51,479$1,563 09/30/2022
Foundation Resource Management Inc.42,950$1,518 06/30/2022
     PBA42,950$1,518 06/30/2022
Albert D Mason Inc.42,653$1,508 06/30/2022
     PBA42,653$1,508 06/30/2022
First Trust Advisors LP41,955$1,484 06/30/2022
     PBA41,955$1,484 06/30/2022
Davis Rea LTD.41,424$1,470 06/30/2022
     PBA41,424$1,470 06/30/2022
USS Investment Management Ltd40,689$1,437 06/30/2022
     PBA40,689$1,437 06/30/2022
Viking Fund Management LLC40,000$1,414 06/30/2022
     PBA40,000$1,414 06/30/2022
Anson Funds Management LP40,000$1,414 06/30/2022
     PBA40,000$1,414 06/30/2022
Bard Associates Inc.39,442$1,394 06/30/2022
     PBA39,442$1,394 06/30/2022
Geneos Wealth Management Inc.38,161$1,355 06/30/2022
     PBA38,161$1,355 06/30/2022
Ossiam35,686$1,259 06/30/2022
     PBA35,686$1,259 06/30/2022
Nexus Investment Management ULC41,000$1,255 09/30/2022
     PBA41,000$1,255 09/30/2022
Achmea Investment Management B.V.35,396$1,248 06/30/2022
     PBA35,396$1,248 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co34,716$1,226 06/30/2022
     PBA34,716$1,226 06/30/2022
Ingalls & Snyder LLC34,368$1,215 06/30/2022
     PBA34,368$1,215 06/30/2022
Stifel Financial Corp34,203$1,209 06/30/2022
     PBA34,203$1,209 06/30/2022
Schonfeld Strategic Advisors LLC34,100$1,205 06/30/2022
     PBA34,100$1,205 06/30/2022
Aigen Investment Management LP33,417$1,181 06/30/2022
     PBA33,417$1,181 06/30/2022
Raymond James Financial Services Advisors Inc.30,994$1,096 06/30/2022
     PBA30,994$1,096 06/30/2022
Cetera Advisor Networks LLC29,765$1,052 06/30/2022
     PBA29,765$1,052 06/30/2022
Barclays PLC29,315$1,036 06/30/2022
     PBA29,315$1,036 06/30/2022
SL Advisors LLC27,800$983 06/30/2022
     PBA27,800$983 06/30/2022
The PNC Financial Services Group Inc.27,078$958 06/30/2022
     PBA27,078$958 06/30/2022
Boothbay Fund Management LLC27,108$958 06/30/2022
     PBA27,108$958 06/30/2022
Sourcerock Group LLC27,108$958 06/30/2022
     PBA27,108$958 06/30/2022
CLARET ASSET MANAGEMENT Corp26,566$939 06/30/2022
     PBA26,566$939 06/30/2022
Janney Montgomery Scott LLC25,037$899 06/30/2022
     PBA25,037$899 06/30/2022
United Services Automobile Association24,708$874 06/30/2022
     PBA24,708$874 06/30/2022
Ensign Peak Advisors Inc24,000$865 06/30/2022
     PBA24,000$865 06/30/2022
AE Wealth Management LLC24,339$860 06/30/2022
     PBA24,339$860 06/30/2022
Simplex Trading LLC $859 06/30/2022
     Call46,900$1,657 06/30/2022
     Put23,300$823 06/30/2022
     PBA720$25 06/30/2022
Advisors Asset Management Inc.23,691$837 06/30/2022
     PBA23,691$837 06/30/2022
Level Four Advisory Services LLC23,582$834 06/30/2022
     PBA23,582$834 06/30/2022
Dividend Assets Capital LLC23,489$830 06/30/2022
     PBA23,489$830 06/30/2022
Natixis Advisors L.P.23,465$829 06/30/2022
     PBA23,465$829 06/30/2022
Ninepoint Partners LP23,276$823 06/30/2022
     PBA23,276$823 06/30/2022
ARP Americas LP23,235$821 06/30/2022
     PBA23,235$821 06/30/2022
True North Advisors LLC23,100$816 06/30/2022
     PBA23,100$816 06/30/2022
Citadel Advisors LLC $812 06/30/2022
     PBA25,340$896 06/30/2022
     Put15,400$544 06/30/2022
     Call13,000$460 06/30/2022
RNC Capital Management LLC22,637$800 06/30/2022
     PBA22,637$800 06/30/2022
Candriam Luxembourg S.C.A.22,613$798 06/30/2022
     PBA22,613$798 06/30/2022
Broderick Brian C22,300$788 06/30/2022
     PBA22,300$788 06/30/2022
B. Riley Wealth Management Inc.22,119$782 06/30/2022
     PBA22,119$782 06/30/2022
Mountain Capital Investment Advisors Inc22,100$782 06/30/2022
     PBA22,100$782 06/30/2022
Shell Asset Management Co.21,948$774 06/30/2022
     PBA21,948$774 06/30/2022
Price T Rowe Associates Inc. MD21,858$771 06/30/2022
     PBA21,858$771 06/30/2022
Notis McConarty Edward21,798$770 06/30/2022
     PBA21,798$770 06/30/2022
Lombard Odier Asset Management Switzerland SA21,794$764 06/30/2022
     PBA21,794$764 06/30/2022
ClariVest Asset Management LLC20,940$739 06/30/2022
     PBA20,940$739 06/30/2022
Cambridge Investment Research Advisors Inc.20,908$739 06/30/2022
     PBA20,908$739 06/30/2022
Two Sigma Investments LP20,600$728 06/30/2022
     PBA20,600$728 06/30/2022
Metis Global Partners LLC20,439$723 06/30/2022
     PBA20,439$723 06/30/2022
PEAK6 Investments LLC $721 06/30/2022
     Call38,000$1,343 06/30/2022
     Put17,600$622 06/30/2022
Capital World Investors20,160$713 06/30/2022
     PBA20,160$713 06/30/2022
Susquehanna International Group LLP $710 06/30/2022
     Call37,700$1,333 06/30/2022
     Put25,600$905 06/30/2022
     PBA7,971$282 06/30/2022
HighPoint Advisor Group LLC20,850$705 06/30/2022
     PBA20,850$705 06/30/2022
Thrive Wealth Management LLC18,766$663 06/30/2022
     PBA18,766$663 06/30/2022
Arden Trust Co18,214$643 06/30/2022
     PBA18,214$643 06/30/2022
Kestra Private Wealth Services LLC17,731$627 06/30/2022
     PBA17,731$627 06/30/2022
Glenview Trust Co17,748$627 06/30/2022
     PBA17,748$627 06/30/2022
ExodusPoint Capital Management LP17,715$626 06/30/2022
     PBA17,715$626 06/30/2022
Creative Planning17,654$624 06/30/2022
     PBA17,654$624 06/30/2022
HighTower Trust Services LTA19,500$592 09/30/2022
     PBA19,500$592 09/30/2022
Sigma Planning Corp16,346$578 06/30/2022
     PBA16,346$578 06/30/2022
Veriti Management LLC16,335$577 06/30/2022
     PBA16,335$577 06/30/2022
Oppenheimer Asset Management Inc.15,905$562 06/30/2022
     PBA15,905$562 06/30/2022
Truist Financial Corp15,827$559 06/30/2022
     PBA15,827$559 06/30/2022
Qube Research & Technologies Ltd15,708$555 06/30/2022
     PBA15,708$555 06/30/2022
Ameritas Advisory Services LLC15,091$533 06/30/2022
     PBA15,091$533 06/30/2022
Seven Eight Capital LP15,029$531 06/30/2022
     PBA15,029$531 06/30/2022
FORA Capital LLC14,866$526 06/30/2022
     PBA14,866$526 06/30/2022
Northwestern Mutual Wealth Management Co.14,505$512 06/30/2022
     PBA14,505$512 06/30/2022
Texas Yale Capital Corp.14,340$507 06/30/2022
     PBA14,340$507 06/30/2022
Qtron Investments LLC14,178$500 06/30/2022
     PBA14,178$500 06/30/2022
Credit Agricole S A13,913$492 06/30/2022
     PBA13,913$492 06/30/2022
Cipher Capital LP13,802$488 06/30/2022
     PBA13,802$488 06/30/2022
Cincinnati Insurance Co.13,633$482 06/30/2022
     PBA13,633$482 06/30/2022
Acorn Wealth Advisors LLC13,296$470 06/30/2022
     PBA13,296$470 06/30/2022
Cerity Partners LLC12,923$457 06/30/2022
     PBA12,923$457 06/30/2022
Clearbridge Investments LLC12,956$456 06/30/2022
     PBA12,956$456 06/30/2022
JTC Employer Solutions Trusteee Ltd12,750$450 06/30/2022
     PBA12,750$450 06/30/2022
Spinnaker Trust12,500$442 06/30/2022
     PBA12,500$442 06/30/2022
Atlantic Trust LLC12,500$442 06/30/2022
     PBA12,500$442 06/30/2022
Smith Moore & CO.12,242$433 06/30/2022
     PBA12,242$433 06/30/2022
Belpointe Asset Management LLC12,007$425 06/30/2022
     PBA12,007$425 06/30/2022
Cortland Associates Inc. MO11,939$422 06/30/2022
     PBA11,939$422 06/30/2022
Steward Partners Investment Advisory LLC11,928$422 06/30/2022
     PBA11,928$422 06/30/2022
Kestra Advisory Services LLC11,853$419 06/30/2022
     PBA11,853$419 06/30/2022
Captrust Financial Advisors11,628$413 06/30/2022
     PBA11,628$413 06/30/2022
Montag A & Associates Inc.11,575$411 06/30/2022
     PBA11,575$411 06/30/2022
Mutual Advisors LLC11,414$403 06/30/2022
     PBA11,414$403 06/30/2022
K.J. Harrison & Partners Inc11,379$402 06/30/2022
     PBA11,379$402 06/30/2022
Forum Financial Management LP11,318$400 06/30/2022
     PBA11,318$400 06/30/2022
Glassy Mountain Advisors Inc.11,136$394 06/30/2022
     PBA11,136$394 06/30/2022
Wedbush Securities Inc.10,761$380 06/30/2022
     PBA10,761$380 06/30/2022
Mariner LLC10,680$378 06/30/2022
     PBA10,680$378 06/30/2022
MAI Capital Management10,599$375 06/30/2022
     PBA10,599$375 06/30/2022
Cigna Investments Inc. New10,508$371 06/30/2022
     PBA10,508$371 06/30/2022
JustInvest LLC10,373$367 06/30/2022
     PBA10,373$367 06/30/2022
Cbre Clarion Securities LLC10,140$358 06/30/2022
     PBA10,140$358 06/30/2022
Glenmede Trust Co. NA10,125$357 06/30/2022
     PBA10,125$357 06/30/2022
King Luther Capital Management Corp10,000$354 06/30/2022
     PBA10,000$354 06/30/2022
AlphaCrest Capital Management LLC9,910$350 06/30/2022
     PBA9,910$350 06/30/2022
Teamwork Financial Advisors LLC9,832$348 06/30/2022
     PBA9,832$348 06/30/2022
Stock Yards Bank & Trust Co.9,710$344 06/30/2022
     PBA9,710$344 06/30/2022
Groesbeck Investment Management Corp NJ9,297$329 06/30/2022
     PBA9,297$329 06/30/2022
Advisor Partners LLC9,146$323 06/30/2022
     PBA9,146$323 06/30/2022
Moreno Evelyn V9,125$323 06/30/2022
     PBA9,125$323 06/30/2022
Balyasny Asset Management LLC9,090$321 06/30/2022
     PBA9,090$321 06/30/2022
Cresset Asset Management LLC9,104$321 06/30/2022
     PBA9,104$321 06/30/2022
Mercer Global Advisors Inc. ADV8,907$315 06/30/2022
     PBA8,907$315 06/30/2022
Comerica Bank8,459$309 06/30/2022
     PBA8,459$309 06/30/2022
PFG Advisors8,560$303 06/30/2022
     PBA8,560$303 06/30/2022
Yousif Capital Management LLC8,459$299 06/30/2022
     PBA8,459$299 06/30/2022
Sheaff Brock Investment Advisors LLC8,160$288 06/30/2022
     PBA8,160$288 06/30/2022
Peapack Gladstone Financial Corp7,600$269 06/30/2022
     PBA7,600$269 06/30/2022
Redhawk Wealth Advisors Inc.7,500$265 06/30/2022
     PBA7,500$265 06/30/2022
LeJeune Puetz Investment Counsel LLC7,507$265 06/30/2022
     PBA7,507$265 06/30/2022
Guggenheim Capital LLC7,437$263 06/30/2022
     PBA7,437$263 06/30/2022
Honkamp Krueger Financial Services Inc.6,991$247 06/30/2022
     PBA6,991$247 06/30/2022
Ieq Capital LLC6,999$247 06/30/2022
     PBA6,999$247 06/30/2022
Checchi Capital Advisers LLC6,183$236 06/30/2022
     PBA6,183$236 06/30/2022
Gyon Technologies Capital Management LP6,670$236 06/30/2022
     PBA6,670$236 06/30/2022
Tower Research Capital LLC TRC 6,042$213 06/30/2022
     PBA6,042$213 06/30/2022
Sheets Smith Wealth Management5,920$209 06/30/2022
     PBA5,920$209 06/30/2022
First Heartland Consultants Inc.5,914$209 06/30/2022
     PBA5,914$209 06/30/2022
Edge Capital Group LLC5,685$201 06/30/2022
     PBA5,685$201 06/30/2022
Private Advisor Group LLC5,669$200 06/30/2022
     PBA5,669$200 06/30/2022
JCIC Asset Management Inc.5,526$195 06/30/2022
     PBA5,526$195 06/30/2022
Birch Capital Management LLC6,324$192 09/30/2022
     PBA6,324$192 09/30/2022
Quantbot Technologies LP5,155$182 06/30/2022
     PBA5,155$182 06/30/2022
Asahi Life Asset Management CO. LTD. $170 06/30/2022
     Equity4,820$170 06/30/2022
US Bancorp DE4,680$165 06/30/2022
     PBA4,680$165 06/30/2022
Gulf International Bank UK Ltd5,249$159 09/30/2022
     PBA5,249$159 09/30/2022
Huntington National Bank4,464$158 06/30/2022
     PBA4,464$158 06/30/2022
Chilton Capital Management LLC3,900$138 06/30/2022
     PBA3,900$138 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,410$121 06/30/2022
     PBA3,410$121 06/30/2022
Quadrant Capital Group LLC3,156$112 06/30/2022
     PBA3,156$112 06/30/2022
M&R Capital Management Inc.3,530$107 09/30/2022
     PBA3,530$107 09/30/2022
SeaCrest Wealth Management LLC2,936$104 06/30/2022
     PBA2,936$104 06/30/2022
Fifth Third Bancorp2,816$100 06/30/2022
     PBA2,816$100 06/30/2022
Versant Capital Management Inc2,500$88 06/30/2022
     PBA2,500$88 06/30/2022
Macquarie Group Ltd.2,324$82 06/30/2022
     PBA2,324$82 06/30/2022
Venture Visionary Partners LLC2,168$77 06/30/2022
     PBA2,168$77 06/30/2022
SRS Capital Advisors Inc.2,052$73 06/30/2022
     PBA2,052$73 06/30/2022
CWM LLC1,948$69 06/30/2022
     PBA1,948$69 06/30/2022
Hexagon Capital Partners LLC1,772$63 06/30/2022
     PBA1,772$63 06/30/2022
Rockefeller Capital Management L.P.1,758$62 06/30/2022
     PBA1,758$62 06/30/2022
JFS Wealth Advisors LLC1,631$58 06/30/2022
     PBA1,631$58 06/30/2022
Whittier Trust Co.1,599$57 06/30/2022
     PBA1,599$57 06/30/2022
Ahrens Investment Partners LLC1,625$57 06/30/2022
     PBA1,625$57 06/30/2022
Cambridge Trust Co.1,538$54 06/30/2022
     PBA1,538$54 06/30/2022
QV Investors Inc.1,500$53 06/30/2022
     PBA1,500$53 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC1,500$53 06/30/2022
     PBA1,500$53 06/30/2022
Fieldpoint Private Securities LLC1,413$50 06/30/2022
     PBA1,413$50 06/30/2022
AGF Investments LLC1,344$48 06/30/2022
     PBA1,344$48 06/30/2022
Gradient Investments LLC1,229$43 06/30/2022
     PBA1,229$43 06/30/2022
Bogart Wealth LLC1,190$42 06/30/2022
     PBA1,190$42 06/30/2022
Institutional & Family Asset Management LLC1,147$41 06/30/2022
     PBA1,147$41 06/30/2022
Whittier Trust Co. of Nevada Inc.1,111$39 06/30/2022
     PBA1,111$39 06/30/2022
Tobam933$33 06/30/2022
     PBA933$33 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd931$33 06/30/2022
     PBA931$33 06/30/2022
Cullen Frost Bankers Inc.898$32 06/30/2022
     PBA898$32 06/30/2022
Signaturefd LLC916$32 06/30/2022
     PBA916$32 06/30/2022
Laurel Wealth Advisors LLC915$32 06/30/2022
     PBA915$32 06/30/2022
Syverson Strege & Co850$30 06/30/2022
     PBA850$30 06/30/2022
Cyrus J. Lawrence LLC835$30 06/30/2022
     PBA835$30 06/30/2022
Zions Bancorporation N.A.739$26 06/30/2022
     PBA739$26 06/30/2022
EverSource Wealth Advisors LLC699$25 06/30/2022
     PBA699$25 06/30/2022
CENTRAL TRUST Co660$23 06/30/2022
     PBA660$23 06/30/2022
Banque Cantonale Vaudoise666$23 06/30/2022
     PBA666$23 06/30/2022
Pin Oak Investment Advisors Inc.613$22 06/30/2022
     PBA613$22 06/30/2022
Kistler Tiffany Companies LLC575$20 06/30/2022
     PBA575$20 06/30/2022
Private Trust Co. NA535$19 06/30/2022
     PBA535$19 06/30/2022
Proequities Inc. $18 06/30/2022
     PBA513$18 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Carolinas Wealth Consulting LLC500$18 06/30/2022
     PBA500$18 06/30/2022
Lazard Asset Management LLC458$16 06/30/2022
     PBA458$16 06/30/2022
Jackson Grant Investment Advisers Inc.450$16 06/30/2022
     PBA450$16 06/30/2022
Mine & Arao Wealth Creation & Management LLC.425$15 06/30/2022
     PBA425$15 06/30/2022
Emfo LLC430$15 06/30/2022
     PBA430$15 06/30/2022
Bartlett & Co. LLC400$14 06/30/2022
     PBA400$14 06/30/2022
BerganKDV Wealth Management LLC379$13 06/30/2022
     PBA379$13 06/30/2022
Spire Wealth Management343$12 06/30/2022
     PBA343$12 06/30/2022
Tyler Stone Wealth Management344$12 06/30/2022
     PBA344$12 06/30/2022
Plante Moran Financial Advisors LLC300$11 06/30/2022
     PBA300$11 06/30/2022
Valley National Advisers Inc.283$10 06/30/2022
     PBA283$10 06/30/2022
First Horizon Advisors Inc.269$10 06/30/2022
     PBA269$10 06/30/2022
Lee Financial Co262$9 06/30/2022
     PBA262$9 06/30/2022
TCTC Holdings LLC244$9 06/30/2022
     PBA244$9 06/30/2022
Stonebridge Capital Advisors LLC242$9 06/30/2022
     PBA242$9 06/30/2022
Tilia Fiduciary Partners Inc.224$8 06/30/2022
     PBA224$8 06/30/2022
Hallmark Capital Management Inc.212$7 06/30/2022
     PBA212$7 06/30/2022
IFP Advisors Inc165$7 06/30/2022
     PBA165$7 06/30/2022
Glassman Wealth Services204$7 06/30/2022
     PBA204$7 06/30/2022
IAG Wealth Partners LLC200$7 06/30/2022
     PBA200$7 06/30/2022
Beacon Capital Management LLC160$6 09/30/2022
     PBA160$6 09/30/2022
Patriot Financial Group Insurance Agency LLC167$6 06/30/2022
     PBA167$6 06/30/2022
Pacifica Partners Inc.160$6 06/30/2022
     PBA160$6 06/30/2022
CoreCap Advisors LLC165$6 06/30/2022
     PBA165$6 06/30/2022
Exchange Traded Concepts LLC119$4 09/30/2022
     PBA119$4 09/30/2022
Howe & Rusling Inc.106$4 06/30/2022
     PBA106$4 06/30/2022
Grayhawk Investment Strategies Inc.95$4 06/30/2022
     PBA95$4 06/30/2022
Truvestments Capital LLC100$4 06/30/2022
     PBA100$4 06/30/2022
Optiver Holding B.V.102$4 06/30/2022
     PBA102$4 06/30/2022
Massmutual Trust Co. FSB ADV112$3 09/30/2022
     PBA112$3 09/30/2022
SOA Wealth Advisors LLC.125$3 09/30/2022
     PBA125$3 09/30/2022
Private Ocean LLC108$3 06/30/2022
     PBA108$3 06/30/2022
UMB Bank N A MO51$2 06/30/2022
     PBA51$2 06/30/2022
Earnest Partners LLC65$2 06/30/2022
     PBA65$2 06/30/2022
Evoke Wealth LLC63$2 06/30/2022
     PBA63$2 06/30/2022
Schubert & Co56$2 06/30/2022
     PBA56$2 06/30/2022
AdvisorNet Financial Inc23$1 09/30/2022
     PBA23$1 09/30/2022
Parallel Advisors LLC28$1 06/30/2022
     PBA28$1 06/30/2022
Lindbrook Capital LLC17$1 06/30/2022
     PBA17$1 06/30/2022
Bell Investment Advisors Inc16$1 06/30/2022
     PBA16$1 06/30/2022
Nomura Asset Management Co. Ltd.0$0 06/30/2022
     PBA0$0 06/30/2022
NewSquare Capital LLC0$0 06/30/2022
     PBA0$0 06/30/2022
Global Retirement Partners LLC7$0 06/30/2022
     PBA7$0 06/30/2022
Old North State Trust LLC6$0 06/30/2022
     PBA6$0 06/30/2022
Group One Trading L.P. $-99 06/30/2022
     Put6,500$230 06/30/2022
     Call3,000$106 06/30/2022
     PBA719$25 06/30/2022
Twin Tree Management LP $-1,675 06/30/2022
     Put53,400$1,888 06/30/2022
     PBA6,014$213 06/30/2022
Millennium Management LLC $-8,526 06/30/2022
     Put500,000$22,750 06/30/2022
     PBA402,348$14,224 06/30/2022
SIG North Trading ULC448,600$-33,617 06/30/2022
     Put1,981,400$70,042 06/30/2022
     PBA583,655$20,567 06/30/2022
     Call448,600$15,858 06/30/2022

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

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