Pembina PipelinePBA
13F holders, Q4 2025 (December 31)395holders −5
34new positions
44sold out
6famous investors
$38.53avg. 13F price*
At the end of Q4 2025, 395 institutions reported holding Pembina Pipeline Corp. (PBA) in their 13F filings, down 5 from Q3 2025. 34 opened new positions and 44 sold out. The largest holders were Royal Bank of Canada ($1.6B), Vanguard Group Inc. ($1.0B) and Bank of Montreal ($975.6M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Pembina Pipeline Corp.
- CUSIP
- 706327103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $28.9M |
| Exits | 44 | $182.3M |
All 13F filers, Q3 2025 → Q4 2025: 28,704,459 shares bought and 35,208,805 shares sold, net −6,504,346 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 395 holders
| Royal Bank of Canada | 0.28% | Reduce -24.2% | 42,260,769 | $1.6B |
| Vanguard Group Inc. | 0.01% | Add +2.0% | 27,233,442 | $1.0B |
| Bank of Montreal | 0.40% | Add +8.3% | 25,608,883 | $975.6M |
| FIL Ltd | 0.40% | Add +2.6% | 13,978,558 | $532.5M |
| 1832 Asset Management L.P. | 0.57% | Add +591.8% | 11,767,638 | $447.9M |
| Mackenzie Financial Corp. | 0.49% | Reduce -7.5% | 10,913,565 | $416.0M |
| Cibc World Market Inc. | 0.74% | Add +15.1% | 10,895,629 | $415.1M |
| Manufacturers Life Insurance Company, The | 0.31% | Add +1.0% | 9,828,960 | $375.2M |
| CIBC Asset Management Inc | 0.79% | Add +17.8% | 8,620,307 | $329.2M |
| Scotia Capital Inc. | 1.05% | Add +7.1% | 6,878,969 | $261.7M |
| TD Asset Management Inc | 0.19% | Reduce -17.1% | 6,289,540 | $239.9M |
| Bank of America Corp. | 0.02% | Reduce -15.7% | 6,201,529 | $236.0M |
| Canada Pension Plan Investment Board | 0.15% | Reduce -7.1% | 5,980,313 | $227.8M |
| Geode Capital Management, LLC | 0.01% | Add +7.1% | 5,781,068 | $224.8M |
| Norges Bank | 0.02% | — | 5,609,272 | $213.7M |
| National Bank of Canada | 0.20% | Add +57.7% | 5,157,259 | $196.1M |
| Morgan Stanley | 0.01% | Add +45.4% | 4,723,159 | $179.8M |
| Cardinal Capital Management, Inc. | 3.84% | Add +10.0% | 3,274,336 | $171.2M |
| Legal & General Group Plc | 0.04% | Add +1.9% | 4,461,560 | $170.2M |
| Bank of Nova Scotia | 0.23% | Add +17.4% | 4,064,371 | $154.8M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -36.3% | 4,008,528 | $152.6M |
| Tortoise Capital Advisors, L.L.C. | 1.87% | Reduce -3.2% | 3,852,716 | $146.8M |
| Toronto Dominion Bank | 0.23% | Reduce -17.7% | 3,369,569 | $128.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.18% | Reduce -2.1% | 3,056,592 | $116.3M |
| Amundi | 0.03% | Add +14.9% | 2,935,473 | $111.7M |
| Deutsche Bank AG | 0.04% | Reduce -58.9% | 2,922,928 | $111.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -13.2% | 2,919,947 | $111.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +23.9% | 2,885,514 | $109.8M |
| Janus Henderson Group PLC | 0.04% | No change | 2,628,564 | $100.4M |
| BCV Asset Management Inc. | 2.41% | — | 1,613,568 | $95.3M |
| Invesco Ltd. | 0.01% | Reduce -9.6% | 2,376,841 | $90.5M |
| FMR LLC | 0.00% | Add +5416.8% | 2,362,466 | $90.0M |
| DekaBank Deutsche Girozentrale | 0.15% | No change | 2,187,064 | $86.3M |
| Agf Management Ltd. | 0.38% | Add +16.6% | 2,261,156 | $86.2M |
| Intact Investment Management Inc. | 2.38% | Add +4.9% | 2,170,014 | $82.7M |
| UniSuper Management Pty Ltd | 0.47% | Add +71.2% | 1,500,100 | $78.4M |
| Kayne Anderson Capital Advisors LP | 1.53% | Reduce -0.1% | 1,765,768 | $67.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.0% | 1,755,701 | $67.0M |
| Nuveen, LLC | 0.02% | Add +7.6% | 1,716,949 | $65.5M |
| TD Waterhouse Canada Inc. | 0.40% | Add +2.5% | 1,703,413 | $64.8M |
| Clearbridge Investments, LLC | 0.05% | Reduce -2.9% | 1,635,257 | $62.2M |
| Westwood Holdings Group Inc. | 0.49% | Add +3.8% | 1,565,036 | $59.6M |
| Swiss National Bank | 0.04% | Reduce -7.9% | 1,539,796 | $58.8M |
| Federation des caisses Desjardins du Quebec | 0.22% | Reduce -9.3% | 1,517,153 | $57.7M |
| Recurrent Investment Advisors LLC | 4.21% | Reduce -12.3% | 1,490,143 | $57.0M |
| Neuberger Berman Group LLC | 0.04% | Add +21.0% | 1,346,303 | $51.3M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2.94% | Reduce -14.0% | 1,347,100 | $51.3M |
| UBS Group AG | 0.01% | Add +17.1% | 1,330,969 | $50.7M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 3.97% | Reduce -3.6% | 894,163 | $46.8M |
| Franklin Resources Inc. | 0.01% | Add +8.8% | 1,186,479 | $45.2M |
| First Trust Advisors LP | 0.03% | Add +2.7% | 1,168,260 | $44.5M |
| Nicola Wealth Management LTD. | 3.42% | Add +28.0% | 987,800 | $37.6M |
| Duff & Phelps Investment Management Co. | 0.42% | Reduce -0.3% | 963,076 | $36.7M |
| Blackstone Inc. | 0.16% | Add +1.0% | 964,494 | $36.7M |
| Fiera Capital Corp | 0.12% | Reduce -10.8% | 957,322 | $36.5M |
| Hillsdale Investment Management Inc. | 0.97% | Add +187.4% | 917,125 | $35.0M |
| Mufg Securities (canada), LTD. | 0.94% | Reduce -8.0% | 884,716 | $33.7M |
| Addenda Capital Inc. | 0.95% | Reduce -1.0% | 618,967 | $32.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.08% | Reduce -65.0% | 789,056 | $30.1M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.5% | 762,770 | $29.0M |
| BlackRock, Inc. | 0.00% | Add +5.1% | 711,090 | $27.1M |
| SIG North Trading, ULC | 4.70% | Add +4.5% | 705,432 | $26.8M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -3.8% | 687,045 | $26.2M |
| Maryland State Retirement & Pension System | 0.52% | Reduce -5.6% | 664,819 | $25.4M |
| Purpose Unlimited Inc. | 1.03% | — | 582,753 | $22.2M |
| Miller Howard Investments Inc. | 0.60% | Add +2.4% | 522,146 | $19.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.10% | Reduce -5.0% | 520,981 | $19.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.5% | 510,126 | $19.4M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -1.2% | 500,754 | $19.1M |
| Bank of Nova Scotia Trust Co. | 1.60% | Add +14.9% | 482,533 | $18.4M |
| Aviva PLC | 0.03% | Add +2.7% | 473,702 | $18.1M |
| Northern Trust Corp. | 0.00% | Add +1.0% | 471,599 | $17.9M |
| Alberta Investment Management Corp | 0.12% | No change | 454,500 | $17.3M |
| Guardian Capital LP | 0.51% | Reduce -1.0% | 446,491 | $17.0M |
| Catalyst Capital Advisors LLC | 0.31% | Reduce -10.2% | 399,887 | $15.2M |
| Harvest Portfolios Group Inc. | 0.26% | Add +2.6% | 396,916 | $15.1M |
| Quadrature Capital Ltd | 0.15% | New | 381,300 | $14.5M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -4.3% | 313,508 | $13.1M |
| Sienna Gestion | 0.78% | No change | 339,024 | $12.9M |
| Korea Investment CORP | 0.02% | Add +5.8% | 317,756 | $12.1M |
| Guardian Partners Inc. | 0.91% | Add +8.8% | 269,137 | $11.3M |
| Van Eck Associates Corp. | 0.01% | Add +6.7% | 294,551 | $11.2M |
| Northwest & Ethical Investments L.P. | 0.24% | Add +19.5% | 275,611 | $10.5M |
| AQR Capital Management | 0.01% | Add +1086.5% | 273,531 | $10.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | No change | 271,991 | $10.4M |
| American Century Companies Inc. | 0.01% | Add +15.9% | 270,104 | $10.3M |
| Heronetta Management, L.P. | 5.83% | No change | 197,698 | $10.1M |
| PJT Investments Corp. | 5.83% | Add +1.4% | 261,340 | $9.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -6.4% | 250,107 | $9.5M |
| Cidel Asset Management Inc. | 0.67% | Add +0.8% | 249,275 | $9.5M |
| CIBC Private Wealth Group LLC | 0.02% | Reduce -6.9% | 249,338 | $9.5M |
| Wells Fargo & Company | 0.00% | Add +8.1% | 243,725 | $9.3M |
| Federated Hermes, Inc. | 0.02% | Reduce -4.0% | 243,567 | $9.3M |
| Beutel, Goodman & Co Ltd. | 0.06% | Reduce -1.3% | 238,706 | $9.1M |
| Montrusco Bolton Investments Inc. | 0.11% | Reduce -17.8% | 229,490 | $8.8M |
| Louisbourg Investments Inc. | 1.73% | Add +25.8% | 227,338 | $8.7M |
| K.J. Harrison & Partners Inc | 1.05% | Add +27.3% | 207,560 | $7.9M |
| State of Wisconsin Investment Board | 0.02% | New | 203,499 | $7.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -7.2% | 194,565 | $7.4M |
| Baskin Financial Services Inc. | 0.55% | Reduce -1.7% | 190,590 | $7.3M |
| Citigroup Inc. | 0.00% | Reduce -27.6% | 157,185 | $6.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +0.5% | 149,271 | $5.7M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -7.8% | 149,337 | $5.7M |
| Morgan Dempsey Capital Management LLC | 2.75% | Reduce -9.4% | 148,446 | $5.7M |
| Vident Advisory, LLC | 0.05% | Reduce -9.4% | 144,792 | $5.5M |
| Investment Management Corp of Ontario | 0.07% | Add +52.3% | 144,949 | $5.5M |
| Cumberland Partners Ltd | 0.33% | Add +2.7% | 142,856 | $5.4M |
| PCJ Investment Counsel Ltd. | 1.32% | Add +9.8% | 140,320 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -56.3% | 139,324 | $5.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +1.5% | 135,912 | $5.2M |
| Quantinno Capital Management LP | 0.01% | Add +42.5% | 131,469 | $5.0M |
| ASR Vermogensbeheer N.V. | 0.06% | No change | 129,172 | $4.9M |
| Generali Asset Management SPA SGR | 0.10% | Add +1.7% | 91,657 | $4.8M |
| Davis-Rea LTD. | 1.12% | Add +4.6% | 117,368 | $4.5M |
| M&T Bank Corp | 0.01% | Add +0.5% | 111,253 | $4.2M |
| USS Investment Management Ltd | 0.02% | No change | 110,640 | $4.2M |
| Creative Planning | 0.00% | Add +13.8% | 108,014 | $4.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +10.9% | 105,775 | $4.0M |
| Barclays PLC | 0.00% | Add +7.2% | 102,197 | $3.9M |
| LPL Financial LLC | 0.00% | Reduce -5.3% | 98,608 | $3.8M |
| Jane Street Group, LLC | 0.00% | Reduce -75.4% | 92,689 | $3.5M |
| Wellington Management Group LLP | 0.00% | Reduce -80.0% | 92,258 | $3.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.8% | 89,793 | $3.4M |
| Edgemoor Investment Advisors, Inc. | 0.26% | Reduce -0.9% | 86,490 | $3.3M |
| A. D. Beadell Investment Counsel, Inc. | 2.14% | Add +0.7% | 86,430 | $3.3M |
| Summit Financial, LLC | 0.05% | No change | 84,812 | $3.2M |
| Principal Financial Group Inc. | 0.00% | Add +10.3% | 83,308 | $3.2M |
| Swiss Life Asset Management Ltd | 0.02% | Add +10.2% | 80,744 | $3.1M |
| Silver Lake Advisory, LLC | 1.19% | Reduce -1.5% | 80,306 | $3.1M |
| Natixis | 0.01% | Add +12.4% | 75,234 | $2.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -37.5% | 74,479 | $2.8M |
| Eagle Global Advisors LLC | 0.10% | Reduce -16.6% | 73,730 | $2.8M |
| Metis Global Partners, LLC | 0.07% | Reduce -0.4% | 72,950 | $2.8M |
| Cetera Investment Advisers | 0.00% | Reduce -0.1% | 72,917 | $2.8M |
| ProShare Advisors LLC | 0.00% | Add +5.0% | 65,789 | $2.5M |
| Utah Retirement Systems | 0.02% | No change | 64,927 | $2.5M |
| Millennium Management | 0.00% | Reduce -18.7% | 64,397 | $2.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 46,341 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | No change | 61,329 | $2.3M |
| Kraematon Investment Advisors, Inc. | 1.81% | Add +0.2% | 59,639 | $2.3M |
| Cascade Investment Group, Inc. | 1.47% | Reduce -2.8% | 57,835 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Reduce -0.6% | 56,004 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Add +0.2% | 54,615 | $2.1M |
| Quantbot Technologies LP | 0.07% | Reduce -45.0% | 53,924 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +24.5% | 52,669 | $2.0M |
| Tacita Capital Inc | 1.14% | Add +0.2% | 51,774 | $2.0M |
| Capital World Investors | 0.00% | Reduce -20.3% | 50,709 | $1.9M |
| Aviso Financial Inc. | 0.07% | Add +15.4% | 49,893 | $1.9M |
| Ontario Teachers Pension Plan Board | 0.04% | No change | 46,676 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -78.0% | 46,240 | $1.8M |
| Tectonic Advisors LLC | 0.09% | Add +27.0% | 45,805 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Reduce -2.3% | 45,422 | $1.7M |
| Mariner, LLC | 0.00% | Reduce -2.4% | 44,610 | $1.7M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -7.2% | 43,183 | $1.6M |
| Allianz Asset Management GmbH | 0.00% | Reduce -31.9% | 42,692 | $1.6M |
| APG Asset Management N.V. | 0.00% | Reduce -10.9% | 49,495 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +54.9% | 40,835 | $1.6M |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.5% | 39,833 | $1.5M |
| Albert D Mason Inc. | 1.00% | Reduce -0.6% | 39,799 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -0.2% | 39,096 | $1.5M |
| Cerity Partners LLC | 0.00% | Reduce -18.6% | 38,087 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.3% | 36,880 | $1.4M |
| Ingalls & Snyder LLC | 0.05% | Reduce -0.4% | 35,426 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +13.0% | 33,460 | $1.3M |
| Broderick Brian C | 0.23% | No change | 32,523 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.3% | 31,281 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.8% | 31,484 | $1.2M |
| Claret Asset Management Corp | 0.14% | Reduce -0.1% | 31,192 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Reduce -4.8% | 30,953 | $1.2M |
| Tidal Investments LLC | 0.00% | Add +37.1% | 30,754 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +8.2% | 30,600 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.6% | 29,878 | $1.1M |
| Alps Advisors Inc. | 0.01% | Add +30.1% | 29,143 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.03% | Add +0.3% | 27,890 | $1.1M |
| Glenview Trust Co | 0.02% | No change | 27,750 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -88.3% | 27,564 | $1.0M |
| XTX Topco Ltd | 0.03% | Reduce -70.7% | 27,387 | $1.0M |
| Intech Investment Management LLC | 0.01% | Reduce -38.6% | 26,727 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -1.6% | 26,583 | $1.0M |
| Thrive Wealth Management, LLC | 0.15% | Reduce -2.6% | 26,162 | $996K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 26,100 | $996K |
| Gotham Asset Management | 0.00% | Add +50.2% | 26,155 | $995K |
| MAI Capital Management | 0.01% | Add +132.5% | 26,069 | $992K |
| HRT Financial LP | 0.00% | Add +111.0% | 25,475 | $969K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -11.4% | 25,403 | $967K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -26.2% | 25,158 | $958K |
| Atria Investments, Inc | 0.01% | Reduce -8.5% | 25,065 | $954K |
| HighTower Advisors, LLC | 0.00% | Add +13.5% | 24,687 | $940K |
| Quadrant Capital Group LLC | 0.03% | Reduce -1.6% | 24,552 | $934K |
| RNC Capital Management LLC | 0.04% | Add +1.7% | 24,542 | $934K |
| Chickasaw Capital Management LLC | 0.04% | No change | 24,000 | $913K |
| Cardinal Point Capital Management ULC | 0.06% | Reduce -2.0% | 23,876 | $911K |
| Level Four Advisory Services, LLC | 0.03% | Add +0.0% | 23,824 | $907K |
| Midwest Professional Planners, LTD. | 0.21% | Add +40.0% | 23,598 | $898K |
| Letko, Brosseau & Associates Inc. | 0.01% | Add +58.7% | 23,250 | $887K |
| Focus Partners Wealth | 0.00% | Add +230.1% | 21,158 | $817K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +1.9% | 21,014 | $800K |
| BLI - Banque de Luxembourg Investments | 0.02% | Reduce -46.7% | 20,800 | $794K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.6% | 20,304 | $773K |
| SL Advisors, LLC | 1.58% | Reduce -3.3% | 20,294 | $772K |
| Sciencast Management LP | 0.10% | New | 19,365 | $737K |
| Ieq Capital, LLC | 0.00% | Add +114.2% | 19,068 | $726K |
| Candriam S.C.A. | 0.00% | Add +85.1% | 18,382 | $701K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -14.8% | 18,380 | $700K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.6% | 18,403 | $677K |
| Picton Mahoney Asset Management | 0.01% | Reduce -1.1% | 17,629 | $673K |
| Signaturefd, LLC | 0.01% | Add +2.5% | 17,670 | $673K |
| BNP Paribas Financial Markets | 0.00% | Add +84.1% | 17,547 | $668K |
| Lombard Odier Asset Management (Switzerland) SA | 0.03% | Reduce -71.5% | 17,358 | $662K |
| Mediolanum International Funds Ltd | 0.01% | Add +7.8% | 16,820 | $643K |
| Truist Financial Corp. | 0.00% | Add +23.5% | 16,595 | $632K |
| PFG Investments, LLC | 0.03% | Add +23.9% | 16,107 | $613K |
| Janney Montgomery Scott LLC | 0.00% | Add +11.7% | 15,577 | $593K |
| Danske Bank A/S | 0.00% | New | 15,526 | $592K |
| SummitTX Capital, L.P. | 0.02% | Add +45.1% | 15,061 | $573K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -20.8% | 14,794 | $565K |
| Bard Associates Inc. | 0.14% | Reduce -11.1% | 14,778 | $562K |
| Kestra Private Wealth Services, LLC | 0.01% | No change | 14,198 | $540K |
| Ethic Inc. | 0.01% | Add +2.0% | 14,150 | $539K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.7% | 13,607 | $518K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.3% | 13,575 | $517K |
| Pacifica Partners Inc. | 0.23% | Reduce -0.7% | 13,436 | $516K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.4% | 13,463 | $512K |
| Baxter Bros Inc. | 0.06% | Reduce -2.9% | 13,200 | $502K |
| Bessemer Group Inc. | 0.00% | Reduce -12.8% | 13,008 | $496K |
| JTC Employer Solutions Trustee Ltd | 0.03% | No change | 12,750 | $487K |
| Delaney Capital Management Ltd. | 0.08% | — | 12,725 | $485K |
| NewEdge Advisors, LLC | 0.00% | Add +29.9% | 12,669 | $482K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 12,441 | $474K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -12.3% | 12,362 | $471K |
| Syon Capital LLC | 0.02% | Add +11.1% | 12,118 | $461K |
| US Bancorp \de | 0.00% | Add +4.3% | 11,961 | $455K |
| Cortland Associates Inc. | 0.06% | No change | 11,939 | $454K |
| Montag A & Associates Inc. | 0.02% | No change | 11,575 | $441K |
| &partners | 0.00% | Reduce -1.2% | 11,373 | $433K |
| Gold Investment Management Ltd. | 0.13% | Reduce -0.3% | 11,041 | $421K |
| TCFG Wealth Management, LLC | 0.16% | Reduce -1.6% | 10,954 | $417K |
| One Capital Management, LLC | 0.01% | New | 10,915 | $415K |
| Ritholtz Wealth Management | 0.01% | No change | 10,514 | $400K |
| Credit Agricole S A | 0.00% | Add +1.7% | 10,433 | $397K |
| Cigna Investments Inc. | 0.06% | No change | 10,319 | $394K |
| Texas Yale Capital Corp. | 0.01% | No change | 10,247 | $390K |
| Wellington-Altus USA Inc. | 0.28% | — | 9,555 | $379K |
| D. E. Shaw & Co. | 0.00% | Reduce -98.8% | 9,900 | $377K |
| Brown Brothers Harriman & Co. | 0.00% | Add +3.6% | 9,768 | $372K |
| Greenleaf Trust | 0.00% | Add +2.4% | 9,641 | $367K |
| Groupe la Francaise | 0.01% | Reduce -9.4% | 9,585 | $366K |
| Partners Group Holding AG | 0.02% | No change | 9,270 | $353K |
| Chilton Capital Management LLC | 0.01% | No change | 8,906 | $339K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.1% | 8,885 | $338K |
| Fulcrum Asset Management LLP | 0.09% | Add +15.3% | 8,566 | $327K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 8,270 | $315K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 8,259 | $314K |
| Caprock Group, LLC | 0.01% | New | 8,227 | $313K |
| Choreo, LLC | 0.00% | Add +3.2% | 7,883 | $305K |
| Sanctuary Advisors, LLC | 0.00% | New | 7,963 | $303K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.7% | 7,789 | $296K |
| Smith, Moore & Co. | 0.02% | No change | 7,708 | $293K |
| Huntington National Bank | 0.00% | No change | 7,567 | $288K |
| Prosperity Consulting Group, LLC | 0.01% | Add +0.7% | 7,561 | $288K |
| M.E. Allison & Co., Inc. | 0.19% | No change | 7,450 | $284K |
| HB Wealth Management, LLC | 0.00% | Add +36.9% | 7,446 | $283K |
| Mayflower Financial Advisors, LLC | 0.03% | Add +2.1% | 7,350 | $280K |
| Barrett & Company, Inc. | 0.09% | Add +0.8% | 7,335 | $279K |
| Acorn Wealth Advisors, LLC | 0.08% | Reduce -5.4% | 7,169 | $273K |
| Citadel Advisors | 0.00% | Reduce -87.4% | 7,158 | $272K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.2% | 7,091 | $270K |
| Silvia McColl Wealth Management, LLC | 0.18% | No change | 7,000 | $266K |
| Yousif Capital Management, LLC | 0.00% | No change | 6,764 | $262K |
| Mosaic Financial Group, LLC | 0.18% | No change | 6,750 | $257K |
| ETF Store, Inc. | 0.26% | Add +2.3% | 6,736 | $256K |
| Miller Global Investments, LLC | 0.23% | — | 6,618 | $252K |
| Granite Group Advisors, LLC | 0.14% | No change | 6,554 | $249K |
| Continuum Advisory, LLC | 0.02% | Reduce -12.9% | 6,503 | $248K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 6,448 | $245K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -80.6% | 6,348 | $242K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -6.9% | 6,261 | $238K |
| Moneco Advisors, LLC | 0.02% | Add +1.1% | 6,221 | $237K |
| JCIC Asset Management Inc. | 0.07% | Add +8.4% | 6,207 | $236K |
| MML Investors Services, LLC | 0.00% | Reduce -3.2% | 6,076 | $231K |
| DAVENPORT & Co LLC | 0.00% | Add +20.4% | 6,022 | $229K |
| Beverly Hills Private Wealth, LLC | 0.04% | Add +12.8% | 5,906 | $225K |
| Old North State Trust, LLC | 0.13% | No change | 5,790 | $220K |
| Private Advisor Group, LLC | 0.00% | Add +1.0% | 5,735 | $218K |
| Man Group plc | 0.00% | New | 5,645 | $215K |
| Captrust Financial Advisors | 0.00% | Reduce -6.2% | 5,598 | $213K |
| IHT Wealth Management, LLC | 0.01% | Add +0.3% | 5,572 | $212K |
| Wernau Asset Management Inc. | 0.21% | No change | 5,572 | $212K |
| Marco Investment Management LLC | 0.02% | No change | 5,570 | $212K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -22.3% | 5,543 | $211K |
| Kellett Wealth Advisors, LLC | 0.12% | No change | 5,400 | $206K |
| Farther Finance Advisors, LLC | 0.00% | Add +64.1% | 5,357 | $204K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -24.5% | 5,353 | $204K |
| Hilton Head Capital Partners, LLC | 0.12% | — | 5,340 | $203K |
| Cwm, LLC | 0.00% | Reduce -0.3% | 5,281 | $201K |
| Lanark Financial, Inc. | 0.01% | Reduce -3.9% | 5,192 | $198K |
| Basso Capital Management, L.P. | 0.11% | No change | 5,001 | $190K |
| Rhumbline Advisers | 0.00% | Reduce -6.6% | 4,172 | $159K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 3,851 | $147K |
| Allworth Financial LP | 0.00% | Add +0.5% | 3,272 | $125K |
| Arax Advisory Partners | 0.00% | Reduce -2.4% | 3,248 | $124K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.8% | 3,210 | $122K |
| Hantz Financial Services, Inc. | 0.00% | New | 3,000 | $114K |
| William B. Walkup & Associates, Inc. | 0.06% | No change | 2,975 | $113K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +0.3% | 2,886 | $110K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +44.2% | 2,564 | $98K |
| Millstone Evans Group, LLC | 0.06% | No change | 2,500 | $95K |
| Exchange Traded Concepts, LLC | 0.00% | New | 2,484 | $95K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.02% | No change | 2,000 | $76K |
| Versant Capital Management, Inc | 0.01% | Add +50.9% | 1,817 | $69K |
| Cromwell Holdings LLC | 0.04% | No change | 1,739 | $66K |
| Westerkirk Capital Inc. | 0.01% | Reduce -93.0% | 1,700 | $65K |
| Private Wealth Asset Management, LLC | 0.01% | Reduce -1.9% | 1,638 | $62K |
| Larson Financial Group LLC | 0.00% | Add +48.6% | 1,574 | $60K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +103.0% | 1,535 | $58K |
| Flagship Wealth Advisors, LLC | 0.02% | No change | 1,534 | $58K |
| Harbour Investments, Inc. | 0.00% | Reduce -19.7% | 1,475 | $56K |
| Parallel Advisors, LLC | 0.00% | Add +43.3% | 1,446 | $55K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,444 | $55K |
| IFP Advisors, Inc | 0.00% | Add +74.8% | 1,199 | $46K |
| Bogart Wealth, LLC | 0.00% | No change | 1,190 | $45K |
| Global Retirement Partners, LLC | 0.00% | Add +12.0% | 1,028 | $39K |
| Tobam | 0.01% | New | 741 | $39K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,012 | $39K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,000 | $38K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 934 | $36K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 920 | $35K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 898 | $34K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 882 | $34K |
| Westside Investment Management, Inc. | 0.01% | No change | 808 | $31K |
| Smartleaf Asset Management LLC | 0.00% | Add +40.7% | 719 | $27K |
| Sound Income Strategies, LLC | 0.00% | No change | 692 | $27K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 703 | $27K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 700 | $27K |
| Private Trust Co. NA | 0.00% | Add +16.4% | 695 | $26K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 680 | $26K |
| Dunhill Financial, LLC | 0.01% | No change | 675 | $26K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 647 | $25K |
| Safe Harbor Fiduciary, LLC | 0.02% | — | 619 | $24K |
| Fifth Third Bancorp | 0.00% | Add +180.6% | 606 | $23K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 600 | $23K |
| Spire Wealth Management | 0.00% | Add +0.5% | 554 | $21K |
| Assetmark, Inc. | 0.00% | Reduce -3.8% | 551 | $21K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 518 | $20K |
| CENTRAL TRUST Co | 0.00% | No change | 515 | $20K |
| Global Wealth Strategies & Associates | 0.00% | New | 500 | $19K |
| Triumph Capital Management | 0.00% | New | 488 | $19K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 450 | $17K |
| Aventura Private Wealth, LLC | 0.01% | No change | 446 | $17K |
| Financial Consulate, Inc. | 0.00% | No change | 425 | $16K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 400 | $15K |
| Manchester Capital Management LLC | 0.00% | New | 353 | $13K |
| Garton & Associates Financial Advisors LLC | 0.01% | — | 350 | $13K |
| Essential Partners LLC | 0.00% | No change | 337 | $13K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 303 | $12K |
| Hilltop National Bank | 0.00% | No change | 300 | $11K |
| Lavaca Capital LLC | 0.00% | No change | 300 | $11K |
| Group One Trading LLC | 0.00% | New | 299 | $11K |
| Valley National Advisers Inc. | 0.00% | No change | 283 | $10K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 250 | $10K |
| True Wealth Design, LLC | 0.00% | Add +1.3% | 238 | $9K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 212 | $8K |
| IAG Wealth Partners, LLC | 0.00% | No change | 200 | $8K |
| Delta Asset Management LLC | 0.00% | No change | 200 | $8K |
| Country Trust Bank | 0.00% | No change | 200 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 177 | $7K |
| TCTC Holdings, LLC | 0.00% | No change | 174 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Add +83.1% | 152 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 141 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Add +29.3% | 137 | $5K |
| CX Institutional | 0.00% | No change | 124 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -14.3% | 102 | $4K |
| Bullseye Investment Management, LLC | 0.00% | New | 100 | $4K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 100 | $4K |
| First Horizon Corp. | 0.00% | No change | 97 | $4K |
| Cornerstone Financial Management LLC | 0.00% | — | 95 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | New | 89 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 84 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 84 | $3K |
| Quarry LP | 0.00% | New | 75 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 71 | $3K |
| Blue Trust, Inc. | 0.00% | No change | 45 | $2K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 42 | $2K |
| SageView Advisory Group, LLC | 0.00% | New | 34 | $1K |
| Addison Advisors LLC | 0.00% | New | 32 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -25.0% | 36 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 20 | $762 |
| Root Financial Partners, LLC | 0.00% | New | 7 | $266 |
| MV Capital Management, Inc. | 0.00% | New | 6 | $229 |
| TD Private Client Wealth LLC | 0.00% | New | 6 | $228 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 5 | $190 |
| Advocate Investing Services LLC | 0.00% | — | 4 | $152 |
| Optiver Holding B.V. | 0.00% | New | 2 | $76 |
| Summit Securities Group LLC | 0.00% | New | 1 | $38 |
| DT Investment Partners, LLC | 0.00% | No change | 1 | $20 |
"% of holder's portfolio" is PBA's weight in each manager's 13F, not the share of Pembina Pipeline Corp. the manager owns.