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Core Alternative Capital
CCOR

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Institutional & Family Asset Management
1
Institutional & Family Asset Management
Colorado
USD 98 M -USD 10.1 M -333,854 -9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
USD 23 M +USD 988 k +32,504 +5%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
USD 7.4 M +USD 705 k +23,200 +11%
Citadel Advisors
4
Citadel Advisors
Florida
USD 7.04 M +USD 6.97 M +229,514 Nuevas
Cetera Advisor Networks
5
Cetera Advisor Networks
California
USD 5.32 M +USD 334 k +10,989 +7%
Hilltop Holdings
6
Hilltop Holdings
Texas
USD 5.24 M +USD 514 k +16,912 +11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 5.08 M +USD 172 k +5,653 +4%
Strategic Point Investment Advisors
8
Strategic Point Investment Advisors
Rhode Island
USD 4.74 M +USD 4.41 k +145 +0.1%
Tradition Wealth Management
9
Tradition Wealth Management
Minnesota
USD 4.02 M +USD 2.13 M +70,107 +115%
First Citizens Bank & Trust
10
First Citizens Bank & Trust
North Carolina
USD 3.93 M +USD 481 k +15,832 +14%
Strategic Blueprint
11
Strategic Blueprint
Georgia
USD 3.65 M +USD 735 k +24,179 +26%
Wealth Enhancement & Preservation of GA
12
Wealth Enhancement & Preservation of GA
Georgia
USD 2.83 M +USD 18.4 k +605 +0.7%
Gladstone Institutional Advisory
13
Gladstone Institutional Advisory
Florida
USD 2.49 M -USD 15.6 k -512 -0.6%
Old Mission Capital
14
Old Mission Capital
Illinois
USD 2.42 M +USD 2.39 M +78,763 Nuevas
Capital Planning
15
Capital Planning
Washington
USD 2.17 M +USD 2.15 M +70,625 Nuevas
Colony Group
16
Colony Group
Massachusetts
USD 2.16 M -USD 10.7 k -352 -0.5%
Steward Partners Investment Advisory
17
Steward Partners Investment Advisory
New York
USD 1.68 M +USD 9.8 k +323 +0.6%
IFP Advisors
18
IFP Advisors
Florida
USD 1.58 M – – –
Waddell & Associates
19
Waddell & Associates
Tennessee
USD 1.1 M +USD 486 k +16,000 +80%
Boyce & Associates Wealth Consulting
20
Boyce & Associates Wealth Consulting
Texas
USD 1.08 M +USD 279 k +9,193 +35%
Axxcess Wealth Management
21
Axxcess Wealth Management
California
USD 1.01 M +USD 1 M +33,047 Nuevas
Osaic Holdings
22
Osaic Holdings
Arizona
USD 918 k +USD 731 k +24,056 +408%
Integrated Advisors Network
23
Integrated Advisors Network
Texas
USD 718 k – – –
FWM
24
Frontier Wealth Management
Missouri
USD 701 k -USD 21.6 M -709,505 -97%
Core Alternative Capital
25
Core Alternative Capital
Georgia
USD 598 k – – –
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