HoldingsChannel.com
Funds Holding PBA
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $796,193 03/31/2020
     PBA42,163,362$793,092 03/31/2020
     Call300,000$5,643 03/31/2020
     Put135,100$2,542 03/31/2020
Bank of Montreal Can $364,352 03/31/2020
     PBA20,275,504$364,350 03/31/2020
     Call100$2 03/31/2020
Vanguard Group Inc.18,392,013$345,954 03/31/2020
     PBA18,392,013$345,954 03/31/2020
Harvest Fund Advisors LLC13,124,749$246,877 03/31/2020
     PBA13,124,749$246,877 03/31/2020
Jarislowsky Fraser Ltd12,331,469$228,722 03/31/2020
     PBA12,331,469$228,722 03/31/2020
FIL Ltd12,080,104$226,614 03/31/2020
     PBA12,080,104$226,614 03/31/2020
Caisse DE Depot ET Placement DU Quebec10,190,000$189,002 03/31/2020
     PBA10,190,000$189,002 03/31/2020
1832 Asset Management L.P.9,905,766$184,878 03/31/2020
     PBA9,905,766$184,878 03/31/2020
Mackenzie Financial Corp9,279,709$172,694 03/31/2020
     PBA9,279,709$172,694 03/31/2020
Bank of Nova Scotia9,061,957$170,453 03/31/2020
     PBA9,061,957$170,453 03/31/2020
TD Asset Management Inc.8,061,029$149,545 03/31/2020
     PBA8,061,029$149,545 03/31/2020
CIBC World Markets Inc.7,524,990$141,545 03/31/2020
     PBA7,524,990$141,545 03/31/2020
Brookfield Public Securities Group LLC6,189,212$115,817 03/31/2020
     PBA6,189,212$115,817 03/31/2020
CIBC Asset Management Inc5,890,997$110,109 03/31/2020
     PBA5,890,997$110,109 03/31/2020
Canada Pension Plan Investment Board5,804,905$107,668 03/31/2020
     PBA5,804,905$107,668 03/31/2020
Toronto Dominion Bank5,052,901$104,722 03/31/2020
     PBA5,052,901$104,722 03/31/2020
Salient Capital Advisors LLC5,067,030$97,003 03/31/2020
     PBA5,067,030$97,003 03/31/2020
The Manufacturers Life Insurance Company 4,757,743$88,245 03/31/2020
     PBA4,757,743$88,245 03/31/2020
Goldman Sachs Group Inc.4,637,547$87,232 03/31/2020
     PBA4,637,547$87,232 03/31/2020
Scotia Capital Inc.4,621,225$86,700 03/31/2020
     PBA4,621,225$86,700 03/31/2020
Great West Life Assurance Co. Can4,529,661$85,254 03/31/2020
     PBA4,529,661$85,254 03/31/2020
Mitsubishi UFJ Trust & Banking Corp4,187,660$78,025 03/31/2020
     PBA4,187,660$78,025 03/31/2020
Connor Clark & Lunn Investment Management Ltd.4,065,571$76,317 03/31/2020
     PBA4,065,571$76,317 03/31/2020
Tortoise Capital Advisors L.L.C.4,031,845$75,651 03/31/2020
     PBA4,031,845$75,651 03/31/2020
Legal & General Group Plc3,760,263$69,741 03/31/2020
     PBA3,760,263$69,741 03/31/2020
Credit Suisse AG3,138,557$59,036 03/31/2020
     PBA3,138,557$59,036 03/31/2020
Cardinal Capital Management Inc.3,014,061$56,339 03/31/2020
     PBA3,014,061$56,339 03/31/2020
Citigroup Inc.2,886,358$53,535 03/31/2020
     PBA2,886,358$53,535 03/31/2020
Guardian Capital LP2,487,229$46,133 03/31/2020
     PBA2,487,229$46,133 03/31/2020
UBS Asset Management Americas Inc.2,452,588$45,490 03/31/2020
     PBA2,452,588$45,490 03/31/2020
AGF Investments Inc.2,405,044$45,117 03/31/2020
     PBA2,405,044$45,117 03/31/2020
Neuberger Berman Group LLC2,307,632$43,183 03/31/2020
     PBA2,307,632$43,183 03/31/2020
Kayne Anderson Capital Advisors LP2,250,030$42,315 03/31/2020
     PBA2,250,030$42,315 03/31/2020
Fiera Capital Corp2,177,312$40,520 03/31/2020
     PBA2,177,312$40,520 03/31/2020
Swiss National Bank2,146,548$39,554 03/31/2020
     PBA2,146,548$39,554 03/31/2020
DekaBank Deutsche Girozentrale2,295,878$39,320 03/31/2020
     PBA2,295,878$39,320 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.2,106,403$39,200 03/31/2020
     PBA2,106,403$39,200 03/31/2020
Invesco Ltd.1,819,548$34,225 03/31/2020
     PBA1,819,548$34,225 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,752,196$32,959 03/31/2020
     PBA1,752,196$32,959 03/31/2020
Deutsche Bank AG1,720,175$32,357 03/31/2020
     PBA1,720,175$32,357 03/31/2020
Jennison Associates LLC1,690,046$31,788 03/31/2020
     PBA1,690,046$31,788 03/31/2020
JPMorgan Chase & Co.1,675,021$31,509 03/31/2020
     PBA1,675,021$31,509 03/31/2020
Duff & Phelps Investment Management Co.1,606,202$29,794 03/31/2020
     PBA1,606,202$29,794 03/31/2020
Massachusetts Financial Services Co. MA1,575,559$29,637 03/31/2020
     PBA1,575,559$29,637 03/31/2020
Cushing Asset Management LP1,502,899$28,270 03/31/2020
     PBA1,502,899$28,270 03/31/2020
Mirae Asset Global Investments Co. Ltd.1,418,541$26,683 03/31/2020
     PBA1,418,541$26,683 03/31/2020
AMP Capital Investors Ltd1,415,404$23,519 03/31/2020
     PBA1,415,404$23,519 03/31/2020
Cidel Asset Management Inc.1,225,579$22,732 03/31/2020
     PBA1,225,579$22,732 03/31/2020
Intact Investment Management Inc.857,163$22,629 03/31/2020
     PBA857,163$22,629 03/31/2020
Citadel Advisors LLC $22,250 03/31/2020
     PBA1,184,206$22,182 03/31/2020
     Call38,600$726 03/31/2020
     Put35,000$658 03/31/2020
National Pension Service822,641$21,718 03/31/2020
     PBA822,641$21,718 03/31/2020
Public Sector Pension Investment Board1,052,830$19,528 03/31/2020
     PBA1,052,830$19,528 03/31/2020
APG Asset Management N.V.1,039,751$19,285 03/31/2020
     PBA1,039,751$19,285 03/31/2020
Bank of America Corp DE942,765$17,734 03/31/2020
     PBA942,765$17,734 03/31/2020
Geode Capital Management LLC921,579$17,680 03/31/2020
     PBA921,579$17,680 03/31/2020
Morgan Stanley903,326$16,992 03/31/2020
     PBA903,326$16,992 03/31/2020
First Republic Investment Management Inc.872,643$16,414 03/31/2020
     PBA872,643$16,414 03/31/2020
FMR LLC867,261$16,270 03/31/2020
     PBA867,261$16,270 03/31/2020
Addenda Capital Inc.841,846$15,735 03/31/2020
     PBA841,846$15,735 03/31/2020
Miller Howard Investments Inc. NY685,661$12,897 03/31/2020
     PBA685,661$12,897 03/31/2020
Bank of New York Mellon Corp629,404$11,839 03/31/2020
     PBA629,404$11,839 03/31/2020
State of Wisconsin Investment Board616,093$11,427 03/31/2020
     PBA616,093$11,427 03/31/2020
Eagle Global Advisors LLC585,640$11,016 03/31/2020
     PBA585,640$11,016 03/31/2020
Dimensional Fund Advisors LP562,334$10,578 03/31/2020
     PBA562,334$10,578 03/31/2020
Zimmer Partners LP517,500$9,710 03/31/2020
     PBA517,500$9,710 03/31/2020
Tortoise Index Solutions LLC496,494$9,314 03/31/2020
     PBA496,494$9,314 03/31/2020
Vident Investment Advisory LLC490,340$9,095 03/31/2020
     PBA490,340$9,095 03/31/2020
Northern Trust Corp426,779$8,028 03/31/2020
     PBA426,779$8,028 03/31/2020
Parametric Portfolio Associates LLC413,419$7,776 03/31/2020
     PBA413,419$7,776 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp405,842$7,618 03/31/2020
     PBA405,842$7,618 03/31/2020
State of Tennessee Treasury Department401,684$7,449 03/31/2020
     PBA401,684$7,449 03/31/2020
Artemis Investment Management LLP396,838$7,387 03/31/2020
     PBA396,838$7,387 03/31/2020
Alberta Investment Management Corp359,253$6,663 03/31/2020
     PBA359,253$6,663 03/31/2020
Candriam Luxembourg S.C.A.173,297$6,288 03/31/2020
     PBA173,297$6,288 03/31/2020
M&G Investment Management Ltd.317,763$5,875 03/31/2020
     PBA317,763$5,875 03/31/2020
Montrusco Bolton Investments Inc.315,161$5,846 03/31/2020
     PBA315,161$5,846 03/31/2020
Janus Henderson Group PLC303,730$5,638 03/31/2020
     PBA303,730$5,638 03/31/2020
Bank of Nova Scotia Trust Co.298,630$5,617 03/31/2020
     PBA298,630$5,617 03/31/2020
Amundi Pioneer Asset Management Inc.295,673$5,561 03/31/2020
     PBA295,673$5,561 03/31/2020
Catalyst Capital Advisors LLC291,113$5,476 03/31/2020
     PBA291,113$5,476 03/31/2020
Two Sigma Advisers LP283,983$5,342 03/31/2020
     PBA283,983$5,342 03/31/2020
UBS Group AG266,601$5,014 03/31/2020
     PBA266,601$5,014 03/31/2020
Raymond James & Associates261,897$4,915 03/31/2020
     PBA261,897$4,915 03/31/2020
Baskin Financial Services Inc.258,101$4,840 03/31/2020
     PBA258,101$4,840 03/31/2020
Cumberland Partners Ltd253,054$4,730 03/31/2020
     PBA253,054$4,730 03/31/2020
Marshall Wace North America L.P.244,130$4,529 03/31/2020
     PBA244,130$4,529 03/31/2020
Heronetta Management L.P.151,000$3,986 03/31/2020
     PBA151,000$3,986 03/31/2020
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund250,100$3,741 03/31/2020
     PBA250,100$3,741 03/31/2020
Pictet Asset Management Ltd.198,495$3,682 03/31/2020
     PBA198,495$3,682 03/31/2020
Aviva PLC192,094$3,578 03/31/2020
     PBA192,094$3,578 03/31/2020
Guardian Capital Advisors LP214,217$3,567 03/31/2020
     PBA214,217$3,567 03/31/2020
Gluskin Sheff & Assoc Inc.188,936$3,502 03/31/2020
     PBA188,936$3,502 03/31/2020
AXA181,684$3,418 03/31/2020
     PBA181,684$3,418 03/31/2020
HighTower Advisors LLC178,402$3,360 03/31/2020
     PBA178,402$3,360 03/31/2020
Korea Investment CORP178,634$3,313 03/31/2020
     PBA178,634$3,313 03/31/2020
Wells Fargo & Company MN168,830$3,175 03/31/2020
     PBA168,830$3,175 03/31/2020
BlackRock Inc.166,562$3,133 03/31/2020
     PBA166,562$3,133 03/31/2020
Millennium Management LLC166,155$3,125 03/31/2020
     PBA166,155$3,125 03/31/2020
Recurrent Investment Advisors LLC165,000$3,104 03/31/2020
     PBA165,000$3,104 03/31/2020
BI Asset Management Fondsmaeglerselskab A S166,108$3,081 03/31/2020
     PBA166,108$3,081 03/31/2020
Jacobson & Schmitt Advisors LLC153,039$2,879 03/31/2020
     PBA153,039$2,879 03/31/2020
Bridgewater Associates LP155,104$2,877 03/31/2020
     PBA155,104$2,877 03/31/2020
Commonwealth Equity Services LLC134,013$2,520 03/31/2020
     PBA134,013$2,520 03/31/2020
Dividend Assets Capital LLC133,931$2,519 03/31/2020
     PBA133,931$2,519 03/31/2020
Edgemoor Investment Advisors Inc.126,597$2,381 03/31/2020
     PBA126,597$2,381 03/31/2020
Silver Lake Advisory LLC119,091$2,240 03/31/2020
     PBA119,091$2,240 03/31/2020
Hillsdale Investment Management Inc.114,580$2,151 03/31/2020
     PBA114,580$2,151 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 108,289$2,009 03/31/2020
     PBA108,289$2,009 03/31/2020
Alliancebernstein L.P.102,327$1,925 03/31/2020
     PBA102,327$1,925 03/31/2020
JCIC Asset Management Inc.96,890$1,819 03/31/2020
     PBA96,890$1,819 03/31/2020
Van ECK Associates Corp92,792$1,744 03/31/2020
     PBA92,792$1,744 03/31/2020
Shell Asset Management Co.93,022$1,725 03/31/2020
     PBA93,022$1,725 03/31/2020
CIBC Private Wealth Group LLC91,695$1,724 03/31/2020
     PBA91,695$1,724 03/31/2020
Hsbc Holdings PLC89,114$1,677 03/31/2020
     PBA89,114$1,677 03/31/2020
A. D. Beadell Investment Counsel Inc.88,331$1,661 03/31/2020
     PBA88,331$1,661 03/31/2020
Franklin Resources Inc.89,066$1,654 03/31/2020
     PBA89,066$1,654 03/31/2020
Polar Asset Management Partners Inc. $1,505 03/31/2020
     Call80,000$1,505 03/31/2020
Ingalls & Snyder LLC73,393$1,381 03/31/2020
     PBA73,393$1,381 03/31/2020
Ontario Teachers Pension Plan Board73,312$1,376 03/31/2020
     PBA73,312$1,376 03/31/2020
PCJ Investment Counsel Ltd.71,266$1,338 03/31/2020
     PBA71,266$1,338 03/31/2020
B. Riley Wealth Management Inc.69,857$1,314 03/31/2020
     PBA69,857$1,314 03/31/2020
Nordea Investment Management AB68,769$1,243 03/31/2020
     PBA68,769$1,243 03/31/2020
Baird Financial Group Inc.65,593$1,234 03/31/2020
     PBA65,593$1,234 03/31/2020
Stifel Financial Corp64,176$1,208 03/31/2020
     PBA64,176$1,208 03/31/2020
Capital Fund Management S.A.63,392$1,192 03/31/2020
     PBA63,392$1,192 03/31/2020
Man Group plc59,644$1,122 03/31/2020
     PBA59,644$1,122 03/31/2020
Westpac Banking Corp38,664$1,021 03/31/2020
     PBA38,664$1,021 03/31/2020
Envestnet Asset Management Inc.53,512$1,007 03/31/2020
     PBA53,512$1,007 03/31/2020
Prudential PLC52,728$992 03/31/2020
     PBA52,728$992 03/31/2020
Raymond James Financial Services Advisors Inc.52,444$984 03/31/2020
     PBA52,444$984 03/31/2020
Capital Investment Advisors LLC52,197$982 03/31/2020
     PBA52,197$982 03/31/2020
Guggenheim Capital LLC49,195$919 03/31/2020
     PBA49,195$919 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co49,252$917 03/31/2020
     PBA49,252$917 03/31/2020
United Services Automobile Association48,907$907 03/31/2020
     PBA48,907$907 03/31/2020
Skandinaviska Enskilda Banken AB publ 46,500$862 03/31/2020
     PBA46,500$862 03/31/2020
Russell Investments Group Ltd.46,250$856 03/31/2020
     PBA46,250$856 03/31/2020
Bard Associates Inc.43,702$822 03/31/2020
     PBA43,702$822 03/31/2020
Qube Research & Technologies Ltd43,530$819 03/31/2020
     PBA43,530$819 03/31/2020
Crossmark Global Holdings Inc.43,112$811 03/31/2020
     PBA43,112$811 03/31/2020
Foundation Resource Management Inc.42,950$808 03/31/2020
     PBA42,950$808 03/31/2020
Voya Investment Management LLC42,961$805 03/31/2020
     PBA42,961$805 03/31/2020
Barclays PLC41,552$781 03/31/2020
     PBA41,552$781 03/31/2020
Nexus Investment Management Inc.41,095$768 03/31/2020
     PBA41,095$768 03/31/2020
Advisor Group Holdings Inc.147,336$754 03/31/2020
     PBA147,336$754 03/31/2020
Renaissance Technologies LLC38,364$722 03/31/2020
     PBA38,364$722 03/31/2020
CLARET ASSET MANAGEMENT Corp36,317$682 03/31/2020
     PBA36,317$682 03/31/2020
Oxbow Advisors LLC35,910$675 03/31/2020
     PBA35,910$675 03/31/2020
QS Investors LLC35,219$662 03/31/2020
     PBA35,219$662 03/31/2020
Creative Planning34,954$657 03/31/2020
     PBA34,954$657 03/31/2020
Marshall Wace LLP35,300$655 03/31/2020
     PBA35,300$655 03/31/2020
M&T Bank Corp33,997$640 03/31/2020
     PBA33,997$640 03/31/2020
AlphaCrest Capital Management LLC33,534$631 03/31/2020
     PBA33,534$631 03/31/2020
PNC Financial Services Group Inc.32,216$606 03/31/2020
     PBA32,216$606 03/31/2020
Cohen & Steers Inc.31,967$601 03/31/2020
     PBA31,967$601 03/31/2020
Comerica Bank29,565$597 03/31/2020
     PBA29,565$597 03/31/2020
Ensign Peak Advisors Inc28,800$586 03/31/2020
     PBA28,800$586 03/31/2020
Ameriprise Financial Inc.29,397$553 03/31/2020
     PBA29,397$553 03/31/2020
Kempen Capital Management N.V.20,899$552 03/31/2020
     PBA20,899$552 03/31/2020
SL Advisors LLC27,649$520 03/31/2020
     PBA27,649$520 03/31/2020
PDT Partners LLC27,600$519 03/31/2020
     PBA27,600$519 03/31/2020
Taylor Frigon Capital Management LLC26,333$495 03/31/2020
     PBA26,333$495 03/31/2020
Notis McConarty Edward26,000$489 03/31/2020
     PBA26,000$489 03/31/2020
HighTower Trust Services LTA25,785$485 03/31/2020
     PBA25,785$485 03/31/2020
Tower Research Capital LLC TRC 24,626$463 03/31/2020
     PBA24,626$463 03/31/2020
Mercer Global Advisors Inc. ADV24,425$459 03/31/2020
     PBA24,425$459 03/31/2020
Level Four Advisory Services LLC24,310$457 03/31/2020
     PBA24,310$457 03/31/2020
Broderick Brian C23,528$443 03/31/2020
     PBA23,528$443 03/31/2020
Jane Street Group LLC22,159$417 03/31/2020
     PBA22,159$417 03/31/2020
Capital World Investors21,827$409 03/31/2020
     PBA21,827$409 03/31/2020
Price T Rowe Associates Inc. MD21,761$404 03/31/2020
     PBA21,761$404 03/31/2020
Glenmede Trust Co. NA10,850$402 03/31/2020
     PBA10,850$402 03/31/2020
Davis Rea LTD.20,448$385 03/31/2020
     PBA20,448$385 03/31/2020
Oppenheimer Asset Management Inc.19,893$374 03/31/2020
     PBA19,893$374 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.20,132$373 03/31/2020
     PBA20,132$373 03/31/2020
Schroder Investment Management Group13,465$371 03/31/2020
     PBA13,465$371 03/31/2020
Natixis Advisors L.P.19,549$368 03/31/2020
     PBA19,549$368 03/31/2020
Beach Investment Counsel Inc. PA17,780$334 03/31/2020
     PBA17,780$334 03/31/2020
Glenview Trust Co17,748$334 03/31/2020
     PBA17,748$334 03/31/2020
LPL Financial LLC17,386$327 03/31/2020
     PBA17,386$327 03/31/2020
Strategic Wealth Advisors Group LLC19,606$326 03/31/2020
     PBA19,606$326 03/31/2020
Castleark Management LLC17,230$324 03/31/2020
     PBA17,230$324 03/31/2020
Groesbeck Investment Management Corp NJ12,672$317 06/30/2020
     PBA12,672$317 06/30/2020
K.J. Harrison & Partners Inc15,986$299 03/31/2020
     PBA15,986$299 03/31/2020
Acorn Wealth Advisors LLC15,219$292 03/31/2020
     PBA15,219$292 03/31/2020
Freestone Capital Holdings LLC15,472$291 03/31/2020
     PBA15,472$291 03/31/2020
Wellington Management Group LLP15,258$287 03/31/2020
     PBA15,258$287 03/31/2020
Truist Financial Corp14,835$279 03/31/2020
     PBA14,835$279 03/31/2020
Texas Yale Capital Corp.14,467$272 03/31/2020
     PBA14,467$272 03/31/2020
Engineers Gate Manager LP14,448$272 03/31/2020
     PBA14,448$272 03/31/2020
DC Investments Management LLC13,364$251 03/31/2020
     PBA13,364$251 03/31/2020
Rare Infrastructure Ltd12,757$238 03/31/2020
     PBA12,757$238 03/31/2020
Spinnaker Trust12,500$235 03/31/2020
     PBA12,500$235 03/31/2020
Atlantic Trust LLC12,500$235 03/31/2020
     PBA12,500$235 03/31/2020
ExodusPoint Capital Management LP12,338$232 03/31/2020
     PBA12,338$232 03/31/2020
Cortland Associates Inc. MO11,939$225 03/31/2020
     PBA11,939$225 03/31/2020
OMERS ADMINISTRATION Corp12,109$225 03/31/2020
     PBA12,109$225 03/31/2020
Northwestern Mutual Wealth Management Co.11,958$225 03/31/2020
     PBA11,958$225 03/31/2020
Allianz Asset Management GmbH12,127$225 03/31/2020
     PBA12,127$225 03/31/2020
GSA Capital Partners LLP11,666$219 03/31/2020
     PBA11,666$219 03/31/2020
Gulf International Bank UK Ltd11,626$218 03/31/2020
     PBA11,626$218 03/31/2020
Lucas Capital Management11,490$216 03/31/2020
     PBA11,490$216 03/31/2020
BOKF NA11,283$212 03/31/2020
     PBA11,283$212 03/31/2020
King Luther Capital Management Corp11,000$207 03/31/2020
     PBA11,000$207 03/31/2020
Jefferies Group LLC10,786$203 03/31/2020
     PBA10,786$203 03/31/2020
Moors & Cabot Inc.10,768$202 03/31/2020
     PBA10,768$202 03/31/2020
Frontier Investment Mgmt Co.10,592$199 03/31/2020
     PBA10,592$199 03/31/2020
First Mercantile Trust Co.8,952$168 03/31/2020
     PBA8,952$168 03/31/2020
Capital International Investors8,317$156 03/31/2020
     PBA8,317$156 03/31/2020
Birch Capital Management LLC5,836$146 06/30/2020
     PBA5,836$146 06/30/2020
LeJeune Puetz Investment Counsel LLC7,507$141 03/31/2020
     PBA7,507$141 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,000$111 03/31/2020
     PBA6,000$111 03/31/2020
Cincinnati Insurance Co.4,996$94 03/31/2020
     PBA4,996$94 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,598$86 03/31/2020
     PBA4,598$86 03/31/2020
NewSquare Capital LLC4,250$80 03/31/2020
     PBA4,250$80 03/31/2020
Huntington National Bank4,084$77 03/31/2020
     PBA4,084$77 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC2,746$68 06/30/2020
     PBA2,746$68 06/30/2020
Captrust Financial Advisors3,490$59 03/31/2020
     PBA3,490$59 03/31/2020
Fifth Third Bancorp3,054$57 03/31/2020
     PBA3,054$57 03/31/2020
Viking Fund Management LLC2,700$51 03/31/2020
     PBA2,700$51 03/31/2020
Wolverine Trading LLC $49 03/31/2020
     Call13,100$220 03/31/2020
     Put10,200$171 03/31/2020
SRS Capital Advisors Inc.2,452$46 03/31/2020
     PBA2,452$46 03/31/2020
Advisory Services Network LLC2,132$40 03/31/2020
     PBA2,132$40 03/31/2020
Sonora Investment Management LLC1,797$34 03/31/2020
     PBA1,797$34 03/31/2020
AdvisorNet Financial Inc1,740$33 03/31/2020
     PBA1,740$33 03/31/2020
Eudaimonia Partners LLC1,724$32 03/31/2020
     PBA1,724$32 03/31/2020
Ameritas Investment Company LLC1,639$31 03/31/2020
     PBA1,639$31 03/31/2020
JFS Wealth Advisors LLC1,473$28 03/31/2020
     PBA1,473$28 03/31/2020
Jacobi Capital Management LLC1,468$28 03/31/2020
     PBA1,468$28 03/31/2020
Berman Capital Advisors LLC1,547$28 03/31/2020
     PBA1,547$28 03/31/2020
AGF Investments LLC1,444$27 03/31/2020
     PBA1,444$27 03/31/2020
Quadrant Capital Group LLC1,461$27 03/31/2020
     PBA1,461$27 03/31/2020
Cornerstone Advisors Inc.1,392$26 03/31/2020
     PBA1,392$26 03/31/2020
Trust Co. of Vermont1,310$25 03/31/2020
     PBA1,310$25 03/31/2020
Gradient Investments LLC1,329$25 03/31/2020
     PBA1,329$25 03/31/2020
US Bancorp DE1,255$23 03/31/2020
     PBA1,255$23 03/31/2020
Highlander Capital Management LLC1,212$23 03/31/2020
     PBA1,212$23 03/31/2020
HM Payson & Co.1,122$21 03/31/2020
     PBA1,122$21 03/31/2020
Whittier Trust Co. of Nevada Inc.1,111$21 03/31/2020
     PBA1,111$21 03/31/2020
Webster Bank N. A.1,000$19 03/31/2020
     PBA1,000$19 03/31/2020
Truewealth LLC986$19 03/31/2020
     PBA986$19 03/31/2020
Synovus Financial Corp950$18 03/31/2020
     PBA950$18 03/31/2020
JNBA Financial Advisors952$18 03/31/2020
     PBA952$18 03/31/2020
Cullen Frost Bankers Inc.898$17 03/31/2020
     PBA898$17 03/31/2020
Laurel Wealth Advisors LLC915$17 03/31/2020
     PBA915$17 03/31/2020
Parallel Advisors LLC827$15 03/31/2020
     PBA827$15 03/31/2020
Certified Advisory Corp807$15 03/31/2020
     PBA807$15 03/31/2020
CENTRAL TRUST Co700$13 03/31/2020
     PBA700$13 03/31/2020
LifePlan Financial Group Inc686$13 03/31/2020
     PBA686$13 03/31/2020
Zions Bancorporation N.A.683$13 03/31/2020
     PBA683$13 03/31/2020
Pin Oak Investment Advisors Inc.613$12 03/31/2020
     PBA613$12 03/31/2020
Institutional & Family Asset Management LLC609$11 03/31/2020
     PBA609$11 03/31/2020
Whittier Trust Co.556$10 03/31/2020
     PBA556$10 03/31/2020
Pathstone Family Office LLC500$9 03/31/2020
     PBA500$9 03/31/2020
HBC Financial Services PLLC600$9 03/31/2020
     PBA600$9 03/31/2020
Capital Directions Investment Advisors LLC425$8 03/31/2020
     PBA425$8 03/31/2020
Sound Income Strategies LLC411$8 03/31/2020
     PBA411$8 03/31/2020
Vectors Research Management LLC426$8 03/31/2020
     PBA426$8 03/31/2020
Mine & Arao Wealth Creation & Management LLC.425$8 03/31/2020
     PBA425$8 03/31/2020
Lenox Wealth Advisors LLC390$7 03/31/2020
     PBA390$7 03/31/2020
Delta Asset Management LLC TN300$6 03/31/2020
     PBA300$6 03/31/2020
Barrett Asset Management LLC300$6 03/31/2020
     PBA300$6 03/31/2020
Balentine LLC296$6 03/31/2020
     PBA296$6 03/31/2020
Golden State Wealth Management LLC329$6 03/31/2020
     PBA329$6 03/31/2020
Valley National Advisers Inc.283$5 03/31/2020
     PBA283$5 03/31/2020
Evoke Wealth LLC287$5 03/31/2020
     PBA287$5 03/31/2020
Financial Architects Inc200$4 03/31/2020
     PBA200$4 03/31/2020
Tradewinds Capital Management LLC233$4 03/31/2020
     PBA233$4 03/31/2020
Flagship Harbor Advisors LLC215$4 03/31/2020
     PBA215$4 03/31/2020
Verus Capital Partners LLC215$4 03/31/2020
     PBA215$4 03/31/2020
FSA Wealth Management LLC212$4 03/31/2020
     PBA212$4 03/31/2020
Arlington Partners LLC164$3 03/31/2020
     PBA164$3 03/31/2020
Bartlett & Co. LLC150$3 03/31/2020
     PBA150$3 03/31/2020
IFP Advisors Inc155$3 03/31/2020
     PBA155$3 03/31/2020
BerganKDV Wealth Management LLC150$3 03/31/2020
     PBA150$3 03/31/2020
Steward Partners Investment Advisory LLC182$3 03/31/2020
     PBA182$3 03/31/2020
Pacifica Partners Inc.135$3 03/31/2020
     PBA135$3 03/31/2020
Procyon Private Wealth Partners LLC170$3 03/31/2020
     PBA170$3 03/31/2020
Walled Lake Planning & Wealth Management LLC181$3 03/31/2020
     PBA181$3 03/31/2020
Focused Wealth Management Inc100$2 03/31/2020
     PBA100$2 03/31/2020
First Horizon Advisors Inc.110$2 03/31/2020
     PBA110$2 03/31/2020
Valeo Financial Advisors LLC110$2 03/31/2020
     PBA110$2 03/31/2020
Global Trust Asset Management LLC106$2 03/31/2020
     PBA106$2 03/31/2020
Allred Capital Management LLC80$2 03/31/2020
     PBA80$2 03/31/2020
Weaver Consulting Group106$2 03/31/2020
     PBA106$2 03/31/2020
Brown Brothers Harriman & Co.48$1 03/31/2020
     PBA48$1 03/31/2020
Earnest Partners LLC65$1 03/31/2020
     PBA65$1 03/31/2020
Signaturefd LLC39$1 03/31/2020
     PBA39$1 03/31/2020
Lenox Wealth Management Inc.84$1 03/31/2020
     PBA84$1 03/31/2020
Harbor Investment Advisory LLC40$1 03/31/2020
     PBA40$1 03/31/2020
CWM LLC29$1 03/31/2020
     PBA29$1 03/31/2020
Sowell Financial Services LLC39$1 03/31/2020
     PBA39$1 03/31/2020
Horan Securities Inc.30$1 03/31/2020
     PBA30$1 03/31/2020
Rockefeller Capital Management L.P.29$1 03/31/2020
     PBA29$1 03/31/2020
Capital Advisory Group Advisory Services LLC42$1 03/31/2020
     PBA42$1 03/31/2020
Proequities Inc. $0 03/31/2020
     PBA18$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Lee Financial Co20$0 03/31/2020
     PBA20$0 03/31/2020
Glassman Wealth Services13$0 03/31/2020
     PBA13$0 03/31/2020
Liberty Wealth Management LLC17$0 03/31/2020
     PBA17$0 03/31/2020
Orion Portfolio Solutions LLC12$0 03/31/2020
     PBA12$0 03/31/2020
Royal Fund Management LLC10$0 03/31/2020
     PBA10$0 03/31/2020
PEAK6 Investments LLC $-413 03/31/2020
     Put73,300$1,379 03/31/2020
     PBA41,039$772 03/31/2020
     Call10,300$194 03/31/2020
Susquehanna International Group LLP45,700$-1,852 03/31/2020
     Put215,200$4,048 03/31/2020
     PBA71,022$1,336 03/31/2020
     Call45,700$860 03/31/2020

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

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