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Pembina Pipeline

Name Holding Trade Value Shares
Change
Change in
Stake
BL
326
Balentine LLC
Georgia
$4K – – –
FWM
327
Focused Wealth Management
New York
$4K – – –
GTAM
328
Global Trust Asset Management
Florida
$4K – – –
CAGAS
329
Capital Advisory Group Advisory Services
Minnesota
$2K – – –
EARNEST Partners
330
EARNEST Partners
Georgia
$2K – – –
FHA
331
Flagship Harbor Advisors
Massachusetts
$2K – – –
PWP
332
Personal Wealth Partners
Minnesota
$2K +$1.56K +42 New
Bessemer Group
333
Bessemer Group
New Jersey
$2K +$1.67K +45 New
LWM
334
Lenox Wealth Management
Ohio
$2K +$2.22K +60 New
LWM
335
Liberty Wealth Management
California
$1K -$9.38K -253 -90%
LF
336
Lee Financial
Texas
$1K – – –
VFA
337
Valeo Financial Advisors
Indiana
$1K – – –
PWMG
338
Prestige Wealth Management Group
New Jersey
$1K +$1.33K +36 New
SFS
339
Sowell Financial Services
Arkansas
$1K +$1.41K +38 New
SWP
340
Strategic Wealth Partners
Ohio
$32 – – –
BC
341
Brookfield Corp
Ontario, Canada
– -$175M -4,689,121 Closed
Schroder Investment Management Group
342
Schroder Investment Management Group
United Kingdom
– -$42.5M -872,496 Closed
PWPCM
343
Perella Weinberg Partners Capital Management
New York
– -$12.8M -342,516 Closed
Point72 Asset Management
344
Point72 Asset Management
Connecticut
– -$8.82M -236,675 Closed
Man Group
345
Man Group
United Kingdom
– -$6.96M -187,096 Closed
Parallax Volatility Advisers
346
Parallax Volatility Advisers
California
– -$757K -20,431 Closed
CBOA
347
Commonwealth Bank of Australia
Australia
– -$565K -15,285 Closed
Credit Agricole
348
Credit Agricole
France
– -$558K -15,000 Closed
BAM
349
Blueshift Asset Management
New Jersey
– -$544K -14,619 Closed
WHG
350
Westwood Holdings Group
Texas
– -$502K -13,497 Closed