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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 02083E105

ALPINE 4 HOLDINGS INC

59 institutions · $9.1M total · 15,990,149 shares

#ManagerSharesValue% of TotalPeriod
1VANGUARD GROUP INC7,430,202$3.8M46.46%2023-09-30
2ARMISTICE CAPITAL, LLC3,216,180$1.7M20.11%2023-03-31
3Deer Management Co. LLC709,363$1.4M4.43%2023-09-30
4GEODE CAPITAL MANAGEMENT, LLC1,616,910$824.6K10.11%2023-06-30
5STATE STREET CORP546,877$289.1K3.42%2023-06-30
6BlackRock Inc.425,729$217.1K2.66%2023-06-30
7NORTHERN TRUST CORP316,623$161.5K1.98%2023-06-30
8Cetera Advisors LLC197,187$100.6K1.23%2023-06-30
9AE Wealth Management LLC150,000$76.5K0.93%2023-06-30
10DONALDSON CAPITAL MANAGEMENT, LLC144,000$73.4K0.90%2023-06-30
11US BANCORP \DE\135,000$68.8K0.84%2023-06-30
12CONDOR CAPITAL MANAGEMENT97,377$51.5K0.60%2023-03-31
13Bank of New York Mellon Corp66,889$34.1K0.41%2023-06-30
14GOLDMAN SACHS GROUP INC63,910$33.8K0.39%2024-03-31
15Raymond James Financial Services Advisors, Inc.61,050$31.1K0.38%2023-06-30
16CHARLES SCHWAB INVESTMENT MANAGEMENT INC57,587$29.4K0.36%2023-06-30
17CREDIT SUISSE AG/45,000$22.9K0.28%2023-06-30
18COUNTRY TRUST BANK35,000$17.9K0.21%2023-06-30
19FinDec Wealth Services, Inc.33,904$17.3K0.21%2023-06-30
20W.G. Shaheen & Associates DBA Whitney & Co32,325$16.5K0.20%2023-06-30
21GROUP ONE TRADING, L.P.24,424$12.5K0.15%2023-06-30
22Valeo Financial Advisors, LLC21,864$11.2K0.13%2023-06-30
23American Portfolios Advisors10,261$10.8K0.06%2023-03-31
24CITADEL ADVISORS LLC21,100$10.8K0.13%2023-06-30
25Fragasso Group Inc.20,758$10.6K0.12%2023-06-30
26Game Plan Financial Advisors, LLC20,000$10.6K0.12%2023-03-31
27JANE STREET GROUP, LLC17,038$9.0K0.10%2023-03-31
28Vantage Financial Partners, LLC17,000$8.7K0.10%2023-06-30
29ACT Advisors, LLC.14,527$7.7K0.09%2023-03-31
30TWO SIGMA SECURITIES, LLC13,359$7.1K0.08%2023-03-31
31SUSQUEHANNA INTERNATIONAL GROUP, LLP13,474$6.9K0.08%2023-06-30
32ADVISOR GROUP HOLDINGS, INC.13,372$6.8K0.08%2023-06-30
33Bryn Mawr Capital Management, LLC13,000$6.6K0.08%2023-06-30
34TWO SIGMA INVESTMENTS, LP11,513$6.1K0.07%2023-03-31
35SeaCrest Wealth Management, LLC11,700$6.0K0.07%2023-06-30
36PERSONAL CFO SOLUTIONS, LLC10,152$5.2K0.06%2023-06-30
37AdvisorShares Investments LLC6,884$3.5K0.04%2023-06-30
38MORGAN STANLEY6,400$3.3K0.04%2023-06-30
39Kozak & Associates, Inc.5,134$2.6K0.03%2023-06-30
40Federation des caisses Desjardins du Quebec700$1.3K0.00%2024-06-30
41Royal Bank of Canada1,000$1.0K0.00%2023-06-30
42Private Ocean, LLC1,797$9160.01%2023-06-30
43CITY HOLDING CO1,710$8720.01%2023-06-30
44WELLS FARGO & COMPANY/MN1,500$7650.00%2023-06-30
45Allworth Financial LP1,359$7180.00%2023-03-31
46BANK OF AMERICA CORP /DE/270$1380.00%2023-06-30
47CreativeOne Wealth, LLC195,643$1001.22%2023-06-30
48Cassady Schiller Wealth Management, LLC170$900.00%2023-06-30
49FMR LLC141$720.00%2023-09-30
50Advisory Services Network, LLC100$530.00%2023-03-31
51BOURGEON CAPITAL MANAGEMENT LLC100$510.00%2023-06-30
52Fisher Asset Management, LLC53,431$280.33%2023-03-31
53OLD NATIONAL BANCORP /IN/24,570$140.15%2023-03-31
54MILLENNIUM MANAGEMENT LLC26,977$140.16%2023-06-30
55Tower Research Capital LLC (TRC)14,535$70.09%2023-06-30
56COMMONWEALTH EQUITY SERVICES, LLC12,813$60.08%2023-06-30
57UBS Group AG1$10.00%2023-06-30
58CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2023-06-30
59SIMPLEX TRADING, LLC259$00.00%2023-06-30