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Get Institutions for : 
Boulder Capital Opportunities Ii Ltd (BOCT)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    16
Total shares held : 
 3,320,847  
% of shares held : 
 36.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   30  
Amount of shares held : 
 248,819  
% of shares held change : 
   2.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 128,705
 3.88%
 
Increased Positions :
31
 348,593
 10.5%
 
Unchanged Positions :
18
 130,051
 3.92%
 
Decreased Positions :
17
-216,454
-6.52%
 
Closed Positions :
2
-12,025
-0.36%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COMMONWEALTH EQUITY SERVICES LLC. 438 - 2024-03-31 586,465 $23,734,000 -23,512
   TRUSTCORE FINANCIAL SERVICES LLC 16 - 2022-12-31 597,420 $18,974,000 526,185
   INTEGRAL INVESTMENT ADVISORS INC. 5 - 2024-03-31 238,053 $9,631,000 9,445
   Penserra Capital Management LLC 161 - 2024-03-31 215,060 $8,703,000 58,227
   HIGHTOWER ADVISORS, LLC 860 - 2024-03-31 155,271 $6,285,000 2,315
   CAPTRUST FINANCIAL ADVISORS 452 - 2024-03-31 144,231 $5,837,000 -485
   Wealthquest Corp 27 - 2024-03-31 88,720 $3,590,000 -171,336
   Cetera Investment Advisers 1242 *New 2024-03-31 78,481 $3,176,000 78,481
   Advisor Group Holdings Inc. 1382 - 2024-03-31 75,437 $3,053,000 -12,295
   ENVESTNET ASSET MANAGEMENT INC 2320 - 2024-03-31 72,577 $2,937,000 -4,037
   Fragasso Group Inc. 68 - 2024-03-31 70,457 $2,851,000 0
   DFPG INVESTMENTS INC. 120 - 2023-12-31 70,116 $2,674,000 -885
   MULTIFINANCIAL SECURITIES CORP 694 - 2024-03-31 64,700 $2,618,000 -4,202
   LPL FINANCIAL CORP 2279 - 2024-03-31 63,636 $2,575,000 12,635
   Berkshire Money Management Inc. 25 - 2024-03-31 62,027 $2,510,000 -72,043
   Kestra Advisory Services LLC 811 - 2024-03-31 56,583 $2,290,000 15,502
   HPM Partners LLC 940 - 2024-03-31 53,027 $2,146,000 250
   Cresset Asset Management LLC 626 - 2024-03-31 49,834 $2,017,000 -1
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1277 - 2024-03-31 47,769 $1,933,000 -9,173
   Diversify Advisory Services LLC 158 - 2024-03-31 47,674 $1,928,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 52 - 2024-03-31 39,338 $1,592,000 -761
   Diligent Investors LLC 65 - 2024-03-31 39,328 $1,592,000 0
   FSA Advisors Inc. 10 - 2024-03-31 36,985 $1,497,000 -477
   Beacon Pointe Advisors LLC 643 - 2024-03-31 28,153 $1,139,000 -417
   JANNEY MONTGOMERY SCOTT LLC 1479 - 2024-03-31 26,198 $1,060,000 -1,096
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2556 - 2024-03-31 24,922 $1,009,000 6,804
   BB&T CORP 1590 - 2024-03-31 24,767 $1,002,000 -16
   Maltin Wealth Management Inc. 52 - 2024-03-31 24,151 $977,000 0
   OLD MISSION CAPITAL LLC 397 - 2024-03-31 23,336 $944,000 6,386
   Beacon Financial Advisory LLC 62 - 2024-03-31 22,318 $903,000 -1,762
   WPWealth LLP 29 - 2024-03-31 21,591 $874,000 0
   Krilogy Financial LLC 163 - 2024-03-31 20,260 $820,000 0
   FIRST COMMONWEALTH FINANCIAL CORP /PA/ 97 - 2024-03-31 19,220 $778,000 2,412
   DHJJ Financial Advisors Ltd. 52 - 2024-03-31 19,183 $776,000 -185
   McAdam LLC 130 *New 2024-03-31 19,052 $771,000 19,052
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2208 - 2024-03-31 18,950 $767,000 -1
   CoreCap Advisors LLC 279 - 2023-12-31 19,877 $765,000 1,368
   My Personal CFO LLC 48 - 2024-03-31 18,300 $741,000 0
   Lantz Financial LLC 97 - 2024-03-31 17,777 $719,000 -92
   Sigma Planning Corp 613 - 2024-03-31 17,563 $711,000 -1,995
   Bedel Financial Consulting Inc. 106 - 2024-03-31 16,400 $664,000 -61
   MML INVESTORS SERVICES LLC 1652 - 2024-03-31 15,895 $643,000 147
   Spire Wealth Management 462 - 2024-03-31 15,629 $633,000 -3,296
   BEDEL FINANCIAL CONSULTING INC 101 - 2023-09-30 16,907 $600,000 0
   JANE STREET GROUP LLC 3680 *New 2024-03-31 14,512 $587,000 14,512
   Valtinson Bruner Financial Planning LLC 68 - 2024-03-31 14,342 $580,000 0
   FINANCIAL NETWORK 1858 - 2024-03-31 13,781 $558,000 -3,529
   Global Trust Asset Management LLC 89 - 2024-03-31 13,700 $554,000 0
   BCS Wealth Management 131 - 2024-03-31 12,598 $510,000 -1,421
   RAYMOND JAMES & ASSOCIATES 3048 - 2024-03-31 11,763 $476,000 611
   SRS Capital Advisors Inc. 187 - 2024-03-31 11,384 $461,000 -80
   ROYAL BANK OF CANADA 3523 - 2024-03-31 11,231 $455,000 4,255
   RFG Advisory Group LLC 527 *New 2024-03-31 10,746 $435,000 10,746
   XML Financial LLC 237 - 2024-03-31 10,593 $429,000 90
   THOROUGHBRED FINANCIAL SERVICES LLC 315 - 2024-03-31 10,163 $411,000 0
   TOWNSQUARE CAPITAL LLC 901 - 2024-03-31 10,043 $406,000 -4,529
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1784 *New 2024-03-31 8,847 $358,000 8,847
   Atria Wealth Solutions Inc. 1488 *New 2024-03-31 8,142 $330,000 8,142
   CITADEL ADVISORS LLC 4136 - 2024-03-31 7,917 $320,000 -6,849
   Snowden Capital Advisors LLC 954 - 2024-03-31 7,093 $287,000 0
   Brookstone Capital Management 768 - 2024-03-31 7,091 $287,000 -188,601
   H D Vest Advisory Services 1319 - 2024-03-31 7,015 $284,000 0
   Betterment LLC 328 - 2024-03-31 6,366 $258,000 -260
   Continuum Advisory LLC 333 - 2024-03-31 6,280 $256,000 -424
   Straight Path Wealth Management 62 - 2024-03-31 6,000 $243,000 0
   BCJ Capital Management LLC 347 - 2024-03-31 5,850 $237,000 0
   Epic Trust Investment Advisors LLC 100 - 2024-03-31 5,665 $229,000 0
   Vantage Financial Partners LLC 129 - 2024-03-31 5,494 $222,000 -323
   Stratos Wealth Advisors LLC 615 - 2024-03-31 5,256 $213,000 0
   Weaver Consulting Group 193 *New 2024-03-31 4,987 $202,000 4,987
   IFP Advisors Inc 939 - 2023-12-31 5,036 $194,000 90
   Weaver Capital Management LLC 142 *New 2024-03-31 3,096 $125,000 3,096
   PRINCIPAL SECURITIES INC. 1204 - 2024-03-31 2,908 $118,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1074 - 2024-03-31 2,596 $105,000 0
   Steward Partners Investment Advisory LLC 1768 - 2024-03-31 2,449 $99,000 0
   HARBOUR INVESTMENTS INC. 1164 *New 2023-12-31 2,396 $92,000 2,396
   AdvisorNet Financial Inc 833 - 2024-03-31 1,141 $46,000 -900
   UBS Group AG 5483 - 2024-03-31 818 $33,000 774
   Sunbelt Securities Inc. 978 - 2024-03-31 750 $30,000 0
   MORGAN STANLEY 6187 - 2024-03-31 619 $25,000 0
   Capital Analysts Inc. 773 - 2024-03-31 616 $25,000 0
   BLAIR WILLIAM & CO/IL 1660 - 2024-03-31 562 $23,000 0
   Cape Investment Advisory Inc. 505 - 2023-12-31 600 $23,000 0
   Householder Group Estate & Retirement Specialist L 687 - 2024-03-31 458 $19,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1013 - 2024-03-31 400 $16,000 0
   Caitlin John LLC 385 - 2023-12-31 370 $14,000 0
   Larson Financial Group LLC 1042 - 2024-03-31 254 $10,000 0
   EverSource Wealth Advisors LLC 1942 - 2024-03-31 100 $4,000 0
   Goss Wealth Management LLC 3355 *New 2024-03-31 45 $2,000 45
   AXXCESS WEALTH MANAGEMENT LLC 885 *Closed 2024-03-31 0 $0 -7,603
   ADVISORY SERVICES NETWORK, LLC 2443 *Closed 2024-03-31 0 $0 -1,420
   Michael S. Ryan Inc. 43 *Closed 2024-03-31 0 $0 -89,802
   FMR LLC 5292 *Closed 2024-03-31 0 $0 -1
   Benchmark Investment Advisors LLC 208 *Closed 2024-03-31 0 $0 -5,850
   PROEQUITIES INC. 8795 - 2024-03-31 0 $0 0
   GOLDMAN SACHS GROUP INC/ 4878 *Closed 2024-03-31 0 $0 -23,469
   US BANCORP 4069 *Closed 2024-03-31 0 $0 -56
  97 Records found
  1    
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