DE:PG81 / Plains GP Holdings, L.P. - Limited Partnership - Kepemilikan Institusional - Pembeli

Plains GP Holdings, L.P. - Limited Partnership
DE ˙ DB ˙ US72651A2078
€ 11.48 ↑0.22 (1.92%)
2023-03-28
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Plains GP Holdings, L.P. - Limited Partnership meliputi Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, Artemis Investment Management LLP, Callodine Capital Management, LP, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, ECML - Euclidean Fundamental Value ETF, Fwl Investment Management, Llc, INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF, Northside Capital Management, LLC, DRW Securities, LLC, Kapitalo Investimentos Ltda, Arista Wealth Management, LLC, Abel Hall, LLC, Diversify Advisory Services, LLC, WSML - iShares MSCI World Small-Cap ETF, Stonegate Investment Group, LLC, Amplify Investments, Llc, USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF, Asset Dedication, LLC, TD Capital Management LLC, dan Gen-Wealth Partners Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-17 13F Alliance Wealth Advisors, LLC 10,363 1.68 201 -7.37
2025-08-14 13F Group One Trading, L.p. Call 540,000 20.00 10,492 9.16
2025-08-13 13F JRM Investment Counsel, LLC 219,000 33.54 4,255 21.47
2025-08-14 13F Group One Trading, L.p. Put 151,300 1.75 2,940 -7.46
2025-08-08 13F TD Capital Management LLC 690 13
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 235,695 2.82 5,091 10.94
2025-08-14 13F Gen-Wealth Partners Inc 240 5
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5,000 97
2025-07-28 13F Allianz Asset Management GmbH 194,816 1.21 3,785 -7.93
2025-08-13 13F Northern Trust Corp 80,967 1.70 1,573 -7.47
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,557 41.12 4,052 28.39
2025-08-11 13F Alps Advisors Inc 1,175,381 12.32 22,838 2.17
2025-08-05 13F Huntington National Bank 1,600 31
2025-07-17 13F Vermillion Wealth Management, Inc. 215 1.90 4 0.00
2025-07-21 13F Hilltop National Bank 800 166.67 16 200.00
2025-07-29 13F Stephens Inc /ar/ 223,570 0.33 4,344 -8.74
2025-08-13 13F Arizona State Retirement System 57,679 1.88 1,121 -7.36
2025-07-09 13F Massmutual Trust Co Fsb/adv 192 4
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 527,107 3.44 9,825 -8.83
2025-07-09 13F Central Valley Advisors, Llc 169,457 6.84 3,293 -2.83
2025-08-12 13F Bahl & Gaynor Inc 1,046,498 9.65 20,333 -0.26
2025-07-23 13F Ellsworth Advisors, LLC 49,890 13.75 969 3.53
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 7,339 7.20 143 -2.74
2025-08-12 13F Legal & General Group Plc 207,126 1.52 4,024 -7.64
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 685,843 41.93 13,326 29.11
2025-08-14 13F Stifel Financial Corp 799,651 5.67 15,537 -3.88
2025-08-14 13F Fwl Investment Management, Llc 49,929 970
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,703,764 2.01 143,598 -10.10
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,543 2.84 2,247 -9.40
2025-08-14 13F Recurrent Investment Advisors LLC 2,704,194 0.12 52,582 -8.90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,648 205
2025-08-12 13F Ci Investments Inc. 407,553 18.88 8 0.00
2025-07-23 13F Stonegate Investment Group, LLC 11,423 222
2025-06-30 NP USAI - Pacer American Energy Independence ETF 112,747 0.62 2,102 -11.31
2025-08-06 13F Csenge Advisory Group 23,848 7.26 420 -0.24
2025-07-30 13F Avidian Wealth Solutions, LLC 21,013 1.70 408 -7.48
2025-08-14 13F Amplify Investments, Llc 7,602 148
2025-08-04 13F Assetmark, Inc 136,694 140.77 2,656 119.06
2025-08-14 13F Jane Street Group, Llc Call 1,038,100 67.44 20,170 52.31
2025-08-14 13F Jane Street Group, Llc 70,537 1,371
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 5,805,028 3.80 112,792 -5.58
2025-08-07 13F Allworth Financial LP 3,484 43.20 68 42.55
2025-08-26 NP UMI - USCF Midstream Energy Income Fund 920,004 17.37 17,876 6.77
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 938,873 5.98 18,242 -3.59
2025-08-06 13F Heronetta Management, L.P. 198,525 1.08 3,857 -8.04
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,990 1.54 1,410 18.01
2025-08-11 13F Vanguard Group Inc 3,418,484 2.56 66,421 -6.70
2025-08-15 13F Great West Life Assurance Co /can/ 42,113 66.84 1
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 6,509,863 3.67 126,487 -5.70
2025-07-16 13F Signaturefd, Llc 151 39.81 3 0.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,095 26.62 758 3.13
2025-07-17 13F Janney Montgomery Scott LLC 196,825 0.12 4 -25.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 186,440 14.21 3,281 -6.95
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 2,811,755 16.59 49,487 -5.00
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,710 8.03 2,054 -1.77
2025-08-14 13F Infrastructure Capital Advisors, Llc 24,261 9.76 471 -0.21
2025-08-14 13F Diversify Advisory Services, LLC 14,792 279
2025-08-11 13F Principal Securities, Inc. 20,321 10.37 395 16.57
2025-08-14 13F IHT Wealth Management, LLC 14,000 7.69 272 -1.81
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 45,039 840
2025-08-12 13F Cowa, Llc 47,175 5.85 917 -3.68
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 128,950 50.54 2,505 36.96
2025-07-29 13F Virginia Retirement Systems Et Al 108,100 1.89 2,100 -7.33
2025-08-07 13F Argent Advisors, Inc. 66,256 8.35 1,287 -1.45
2025-08-14 13F Mml Investors Services, Llc 54,557 5.27 1 0.00
2025-08-11 13F Artemis Investment Management LLP 3,066,462 59,581
2025-08-15 13F Captrust Financial Advisors 51,175 2.40 994 -6.84
2025-09-04 13F/A Advisor Group Holdings, Inc. 291,320 75.33 5,661 59.53
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 7,702,682 135,567
2025-08-12 13F Boreal Capital Management LLC 215 4
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 31,306 59.89 584 40.82
2025-07-11 13F Farther Finance Advisors, LLC 12,300 358.27 239 317.54
2025-07-08 13F Nbc Securities, Inc. 472 31.11 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 23,137 12.56 450 2.28
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 191,402 7.39 3,719 -2.34
2025-07-29 13F Oxbow Advisors, LLC 329,794 0.98 6,408 -8.14
2025-08-15 13F Kestra Advisory Services, LLC 110,626 11.62 2,149 1.56
2025-08-12 13F XTX Topco Ltd 148,531 180.52 2,886 155.31
2025-07-07 13F Wealth Alliance Advisory Group, LLC 12,850 4.05 250 -5.32
2025-08-14 13F Qube Research & Technologies Ltd 990,557 7.60 19,247 -2.12
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 55,336 1,140.16 1,031 996.81
2025-08-14 13F Raymond James Financial Inc 527,529 18.55 10,250 7.83
2025-07-18 13F Founders Capital Management 67,202 1.20 1,306 -7.97
2025-08-14 13F Van Eck Associates Corp 52,413 14.55 1
2025-07-31 13F Catalyst Capital Advisors LLC 938,873 5.98 18,242 -3.59
2025-08-11 13F NewEdge Wealth, LLC 29,482 2.52 569 -7.49
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 97,247 0.42 1,890 -8.66
2025-07-29 13F Chicago Partners Investment Group LLC 173,121 2.02 3,436 12.43
2025-08-14 13F Verition Fund Management LLC 147,097 7.32 2,858 -2.36
2025-07-22 13F IMC-Chicago, LLC Call 122,700 72.82 2,384 57.26
2025-08-14 13F CIBC World Markets Inc. 15,632 10.58 304 0.66
2025-08-15 13F Brookfield Asset Management Inc. 30,314 24.17 589 13.05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 48,891 8.94 955 -0.31
2025-08-04 13F Arkadios Wealth Advisors 75,258 1,462
2025-08-01 13F Envestnet Asset Management Inc 348,299 5.60 6,767 -3.93
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 210,970 3,713
2025-07-23 13F Maryland State Retirement & Pension System 178,204 6.41 3,463 -3.21
2025-08-14 13F Scientech Research LLC 27,080 17.12 526 6.69
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,394 65.67 138 45.74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 120,893 19.60 2,349 8.75
2025-07-31 13F Oppenheimer & Co Inc 25,069 22.80 487 11.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 618,336 36.73 12,014 24.38
2025-07-21 13F Ameritas Advisory Services, LLC 2,650 51
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 120,257 2,337
2025-07-10 13F Chickasaw Capital Management Llc 8,338,521 2.04 162 -6.90
2025-08-08 13F Advisors Capital Management, LLC 2,565,347 5.35 49,845 -4.17
2025-08-11 13F Goodman Financial Corp 781,310 2.18 15,181 -7.05
2025-07-22 13F IVC Wealth Advisors LLC 14,289 42.78 278 30.05
2025-08-14 13F Peak6 Llc Put 250,800 8.90 4,873 -0.94
2025-07-14 13F Golden State Equity Partners 13,700 28.04 266 16.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 623,354 3.18 12,112 -6.15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 124,374 12.55 2 0.00
2025-08-06 13F Fox Run Management, L.l.c. 26,205 10.57 509 0.59
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,524,967 2.24 44,439 -16.70
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 5,124 1.77 100 -7.48
2025-08-14 13F Lazard Asset Management Llc 3,030 36.55 0
2025-08-12 13F Deutsche Bank Ag\ 11,769 16.98 229 6.54
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 336,349 5.55 6,535 -3.98
2025-08-13 13F Virtus Investment Advisers, Inc. 8,726 5.95 170 -3.43
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 152 3
2025-08-13 13F Walleye Trading LLC Call 944,800 1.24 18,357 -7.91
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 1,336,015 13.72 24,903 0.23
2025-08-14 13F Evergreen Capital Management Llc 740,252 3.29 14,383 -6.04
2025-08-07 13F Kestra Private Wealth Services, Llc 37,284 36.40 724 24.19
2025-08-05 13F Kesler, Norman & Wride, LLC 48,882 1.28 950 -7.86
2025-08-07 13F Vise Technologies, Inc. 33,098 12.45 643 19.07
2025-08-12 13F Insigneo Advisory Services, Llc 10,231 1.94 199 -7.48
2025-07-23 13F Abel Hall, LLC 15,200 295
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,005 0
2025-07-16 13F Dakota Wealth Management 41,179 2.03 800 -7.19
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 654,820 1.04 12,723 -8.08
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 197,031 1.88 3,673 -10.22
2025-07-17 13F CWA Asset Management Group, LLC 131,611 2.46 2,557 -6.78
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 2,736,230 6.05 51,003 -6.53
2025-08-15 13F CI Private Wealth, LLC 241,961 3.34 4,701 -6.00
2025-08-07 13F ProShare Advisors LLC 15,037 13.89 292 3.55
2025-08-08 13F Avantax Advisory Services, Inc. 56,811 16.84 1,104 6.26
2025-08-14 13F GWM Advisors LLC 84,136 5.91 1,635 -3.66
2025-08-14 13F Engineers Gate Manager LP 288,148 70.59 5,599 55.20
2025-08-14 13F Palo Duro Investment Partners, Lp 14,453 11.73 281 1.45
2025-07-31 13F State of New Jersey Common Pension Fund D 106,349 17.92 2,066 7.27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 28,953 5.51 563 -4.10
2025-08-05 13F Simplex Trading, Llc Call 339,000 332.40 7 500.00
2025-07-29 13F Private Trust Co Na 5,211 100.04 101 83.64
2025-08-08 13F Intrua Financial, LLC 29,307 6.96 569 -2.74
2025-08-12 13F Archer Investment Corp 120 1.69 2 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 770,466 6.01 14,969 -3.58
2025-07-24 13F Brucke Financial, Inc. 10,275 1.60 200 5.85
2025-08-12 13F Steward Partners Investment Advisory, Llc 9,056 2.84 176 -6.91
2025-08-14 13F Blackstone Group Inc 2,065,501 0.01 40,133 -9.03
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 69,272 11.38 1,346 1.28
2025-08-14 13F Mariner, LLC 24,406 40.01 474 27.42
2025-08-01 13F Ashton Thomas Private Wealth, LLC 35,427 14.49 688 4.24
2025-08-11 13F Empowered Funds, LLC 145,938 2,836
2025-08-13 13F Callodine Capital Management, LP 240,000 4,663
2025-08-14 13F Millennium Management Llc 238,359 69.53 4,631 54.21
2025-08-07 13F Pinnacle Holdings, LLC 160,120 2.04 3,111 -7.16
2025-08-12 13F CIBC Private Wealth Group, LLC 527,904 60.99 10,257 81.35
2025-08-14 13F DRW Securities, LLC 32,740 636
2025-08-19 13F Asset Dedication, LLC 4,289 83
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,915 48.59 1,825 45.07
2025-08-06 13F Ing Groep Nv 257,000 4,994
2025-08-13 13F Victory Capital Management Inc 769,136 13.82 14,948 3.56
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 14,613 19.52 257 -2.65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,119,590 2.20 60,614 -7.04
2025-08-13 13F Kilter Group LLC 33 1
2025-07-10 13F HF Advisory Group, LLC 167,917 26.30 3,263 14.90
2025-07-14 13F Kapitalo Investimentos Ltda 27,899 542
2025-08-13 13F Invesco Ltd. 4,319,604 3.08 83,930 -6.24
2025-07-18 13F PFG Investments, LLC 42,850 13.85 833 3.61
2025-08-04 13F Twin City Private Wealth, Llc 27,227 7.03 529 -2.58
2025-08-04 13F Keybank National Association/oh 40,975 23.26 796 12.11
2025-08-13 13F Hsbc Holdings Plc 2,649,726 3.38 51,483 -5.96
2025-08-06 13F Moors & Cabot, Inc. 253,504 1.52 4,926 -7.65
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 7,602 148
2025-07-28 13F Harbour Investments, Inc. 1,877 0.11 36 -10.00
2025-08-14 13F Two Sigma Securities, Llc 17,275 336
2025-08-14 13F Ubs Asset Management Americas Inc 644,379 52.95 12,520 39.14
2025-08-12 13F LPL Financial LLC 906,067 15.49 17,605 5.05
2025-05-30 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 14,094 301
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,012 23.42 93 9.41
2025-08-13 13F Jones Financial Companies Lllp 9,337 120.11 181 97.80
2025-08-19 13F Advisory Services Network, LLC 75,451 17.66 1,479 7.96
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 12,971 9.55 252 0.00
2025-08-05 13F Bank of New York Mellon Corp 30,377 0.07 590 -8.95
2025-08-11 13F Brown Brothers Harriman & Co 38,613 348.31 750 309.84
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,956 53.55 3,876 35.34
2025-07-29 13F Arista Wealth Management, LLC 17,562 341
2025-08-14 13F Point72 Asset Management, L.P. Call 151,200 37.08 2,938 24.66
2025-08-13 13F Baker Avenue Asset Management, LP 10,278 8.19 200 -1.49
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 193,248 10.21 3,602 -2.86
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 5,200 4.00 101 -4.72
2025-08-08 13F Massachusetts Financial Services Co /ma/ 10,117,959 2.51 196,592 -6.76
2025-08-13 13F Natixis 52,935 1,029
2025-08-14 13F Susquehanna International Group, Llp Call 1,653,100 56.03 32,120 41.93
2025-07-25 13F Cwm, Llc 2,883 394.51 0
2025-08-14 13F Algert Global Llc 932,015 16.23 18 5.88
2025-07-08 13F/A Adams Asset Advisors, LLC 20,909 31.62 406 19.76
2025-08-14 13F Citadel Advisors Llc 722,099 58.13 14,030 43.85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 136,233 2,647
2025-08-14 13F Voya Financial Advisors, Inc. 17,679 7.30 342 -3.39
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 52,413 14.55 1,018 4.20
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 910,514 13.71 17,691 3.44
2025-08-18 13F/A National Bank Of Canada /fi/ 1,917 2.84 37 -5.13
2025-08-14 13F Tudor Investment Corp Et Al Call 34,600 44.77 672 31.76
2025-08-14 13F Tudor Investment Corp Et Al Put 34,700 182.11 674 157.25
2025-07-15 13F Northside Capital Management, LLC 43,398 843
2025-07-03 13F Fiduciary Financial Group, Llc 11,726 16.56 224 25.28
2025-08-14 13F Hrt Financial Lp 836,999 80.61 16 77.78
2025-08-13 13F McGowan Group Asset Management, Inc. 1,332,236 13.14 25,885 2.92
2025-08-08 13F ProVise Management Group, LLC 140,000 0.69 2,720 -8.39
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,997 378.90 39 375.00
2025-08-12 13F Pacer Advisors, Inc. 115,554 2.50 2,245 -6.77
2025-08-14 13F Citadel Advisors Llc Call 895,100 26.32 17,392 14.91
2025-08-01 13F Rossby Financial, LCC 832 11.53 16 14.29
2025-08-04 13F Linscomb & Williams, Inc. 362,786 3.37 7,049 -5.98
2025-08-18 13F Wolverine Trading, Llc 71,139 1,378
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 660,760 14.58 12,839 4.22
2025-08-18 13F Wolverine Trading, Llc Call 58,900 90.00 1,141 71.17
2025-08-06 13F Thompson Siegel & Walmsley Llc 662,491 7.33 13 -7.69
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,799,746 7.22 34,969 -2.46
2025-08-14 13F/A Barclays Plc 946,282 3.41 18 -5.26
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US:PAGP US$ 18.42
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