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Core Alternative Capital
CCOR

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
USD 3.53 M -USD 118 k -4,596 -3%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
USD 1.74 M -USD 1.26 k -49 -0.1%
Beacon Pointe Advisors
3
Beacon Pointe Advisors
California
USD 718 k -USD 34.5 k -1,342 -5%
Hilltop Holdings
4
Hilltop Holdings
Texas
USD 643 k -USD 576 k -22,425 -47%
Old Mission Capital
5
Old Mission Capital
Illinois
USD 246 k -USD 492 k -19,142 -66%
Waddell & Associates
6
Waddell & Associates
Tennessee
USD 240 k – – –
Integrated Advisors Network
7
Integrated Advisors Network
Texas
USD 224 k -USD 2.78 k -108 -1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
USD 210 k -USD 27.1 k -1,053 -11%
Osaic Holdings
9
Osaic Holdings
Arizona
USD 29.9 k +USD 29.1 k +1,132 +2,264%
Bessemer Group
10
Bessemer Group
New Jersey
USD 13 k – – –
UBS Group
11
UBS Group
Switzerland
USD 6.48 k +USD 5.81 k +226 +753%
Aptus Capital Advisors
12
Aptus Capital Advisors
Alabama
USD 6.33 k – – –
TD Waterhouse Canada
13
TD Waterhouse Canada
Ontario, Canada
USD 5.58 k – – –
NewEdge Advisors
14
NewEdge Advisors
Louisiana
USD 5.07 k – – –
Smartleaf Asset Management
15
Smartleaf Asset Management
Massachusetts
USD 3 k – – –
Private Wealth Asset Management
16
Private Wealth Asset Management
Iowa
USD 2.38 k -USD 5.01 k -195 -67%
IFP Advisors
17
IFP Advisors
Florida
USD 1.57 k – – –
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
USD 1.19 k – – –
Wells Fargo
19
Wells Fargo
California
USD 23 – – –
FAL
20
Focused Alpha LLC
Colorado
– -USD 2.95 M -112,983 Cerradas
GTS Securities
21
GTS Securities
Florida
– -USD 432 k -16,572 Cerradas
Morgan Stanley
22
Morgan Stanley
New York
– -USD 102 k -3,900 Cerradas
Advisory Services Network
23
Advisory Services Network
Georgia
– -USD 38.5 k -1,477 Cerradas
Jones Financial Companies
24
Jones Financial Companies
Missouri
– -USD 5.07 k -195 Cerradas
JP Morgan Chase
25
JP Morgan Chase
New York
– -USD 207 -8 Cerradas