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Pembina Pipeline
PBA

Name Holding Trade Value Shares
Change 		Change in
Stake
TI
376
Trexquant Investment
Connecticut
– -$963K -32,051 Closed
N
377
Natixis
France
– -$655K -21,738 Closed
MFG
378
Merit Financial Group
Georgia
– -$605K -20,126 Closed
SFI
379
Susquehanna Fundamental Investments
Pennsylvania
– -$601K -20,000 Closed
SG Americas Securities
380
SG Americas Securities
New York
– -$730K -17,960 Closed
SSA
381
Schonfeld Strategic Advisors
New York
– -$412K -13,700 Closed
MFS
382
Mirabella Financial Services
United Kingdom
– -$397K -13,210 Closed
AWM
383
AE Wealth Management
Kansas
– -$349K -11,618 Closed
RCM
384
Requisite Capital Management
Texas
– -$301K -10,000 Closed
TFA
385
Teamwork Financial Advisors
Texas
– -$274K -9,129 Closed
Prudential Financial
386
Prudential Financial
New Jersey
– -$237K -7,858 Closed
BBVA
387
Banco Bilbao Vizcaya Argentaria
Spain
– -$210K -6,915 Closed
BC
388
Bridgefront Capital
Texas
– -$203K -6,745 Closed
Simplex Trading
389
Simplex Trading
Illinois
– -$185K -5,761 Closed
CLOS
390
Compagnie Lombard Odier SCmA
Switzerland
– -$122K -4,050 Closed
BAAM
391
Baker Avenue Asset Management
California
– -$90.2K -3,000 Closed
Macquarie Group
392
Macquarie Group
Australia
– -$70.1K -2,324 Closed
CT
393
Cambridge Trust
Massachusetts
– -$46.2K -1,538 Closed
LWANC
394
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$27.5K -915 Closed
BCV
395
Banque Cantonale Vaudoise
Switzerland
– -$24K -800 Closed
IG
396
ING Group
Netherlands
– -$16.4K -546 Closed
CWC
397
Carolinas Wealth Consulting
North Carolina
– -$15.4K -500 Closed
EL
398
EMFO LLC
Florida
– -$11.9K -397 Closed
SCA
399
Stonebridge Capital Advisors
Minnesota
– -$4.51K -150 Closed
ETC
400
Exchange Traded Concepts
Oklahoma
– -$2.4K -80 Closed
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