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Institutional Holdings
ALPSOwnership Summary
Institutions Holding
24
Total Shares Held
1,380,266
Total Value Held
$9,577,551
Quarter
2026-06-30
Active Positions
Increased Positions
5
87,648 shares
Decreased Positions
3
455,434 shares
Held Positions
8
769,392 shares
New Positions
4
67,792 shares
Sold Out Positions
4
57,444 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NorthCoast Asset Management LLC | 85,674 | $4,442,231 | ▼ -74,263 | 0.10% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 43,185 | $2,990,960 | ▲ +3,435 | 0.00% | 2026-06-30 |
| Parvin Asset Management, LLC | 7,521 | $513,083 | Unchanged | 0.40% | 2026-06-30 |
| WESBANCO BANK INC | 8,148 | $422,475 | ▲ +500 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 7,527 | $388,484 | ▼ -207 | 0.00% | 2026-06-30 |
| RVW Wealth, LLC | 2,899 | $277,241 | Unchanged | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 362,233 | $210,095 | ▼ -25,262 | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 2,100 | $200,800 | New position | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 54,000 | $31,320 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 705 | $28,882 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 42,160 | $24,453 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,531 | $13,648 | New position | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 238 | $12,346 | Unchanged | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 150 | $10,233 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 11,851 | $6,874 | Unchanged | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 692,028 | $1,730 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 22,820 | $1,164 | ▲ +1,732 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,635 | $948 | ▲ +7 | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 11,860 | $571 | ▲ +627 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1 | $13 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Saba Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Empire Financial Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEOPLES BANK /OH | 0 | $0 | Sold out | 2026-06-30 |