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Plains GP Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IRS
226
Invictus RG (Singapore)
Singapore
– -$351K -5,096 Closed
Jane Street
227
Jane Street
New York
– -$309K -4,487 Closed
WP
228
WMS Partners
Maryland
– -$293K -4,265 Closed
NIT
229
NumerixS Investment Technologies
British Columbia, Canada
– -$292K -4,243 Closed
CIC
230
Carnegie Investment Counsel
Ohio
– -$264K -3,830 Closed
FFSOTS
231
Fiduciary Financial Services of The Southwest
Texas
– -$256K -3,719 Closed
FBC
232
Fairfield, Bush & Co
Connecticut
– -$252K -3,661 Closed
HC
233
Hourglass Capital
Texas
– -$235K -3,417 Closed
PFS
234
Prospera Financial Services
Texas
– -$219K -3,184 Closed
SCM
235
Sterling Capital Management
North Carolina
– -$207K -3,004 Closed
Walleye Trading
236
Walleye Trading
New York
– -$91.7K -1,638 Closed
BEAM
237
Baker Ellis Asset Management
Washington
– -$103K -1,502 Closed
BRWM
238
B. Riley Wealth Management
Tennessee
– -$103K -1,502 Closed
BL
239
Balentine LLC
Georgia
– -$76K -1,107 Closed
JG
240
Jefferies Group
New York
– -$72K -1,051 Closed
BF
241
BOK Financial
Oklahoma
– -$26K -376 Closed
TRCT
242
Tower Research Capital (TRC)
New York
– -$25K -370 Closed
SAM
243
Solaris Asset Management
New York
– -$24K -353 Closed
FHA
244
First Horizon Advisors
Tennessee
– -$22K -314 Closed
EFSCE
245
Enterprise Financial Services Corp (EFSC)
Missouri
– -$19K -281 Closed
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
– -$9K -125 Closed
MFS
247
MSI Financial Services
Massachusetts
– -$8K -123 Closed
AWM
248
Avior Wealth Management
Nebraska
– -$7K -96 Closed
FANJ
249
Financial Architects (New Jersey)
New Jersey
– -$6K -83 Closed