Core Alternative Capital

CCOR

Valor de mercado US$ 25,6 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 CAPTRUST Financial Advisors Raleigh, North Carolina	US$ 3,53 mi	-US$ 118 mil	-4.596	-3%
2	2 Focus Partners Wealth Boston, Massachusetts	US$ 1,74 mi	-US$ 1,26 mil	-49	-0,1%
3	3 Beacon Pointe Advisors Newport Beach, California	US$ 718 mil	-US$ 34,5 mil	-1.342	-5%
4	4 Hilltop Holdings Dallas, Texas	US$ 643 mil	-US$ 576 mil	-22.425	-47%
5	5 Old Mission Capital Chicago, Illinois	US$ 246 mil	-US$ 492 mil	-19.142	-66%
6	6 Waddell & Associates Memphis, Tennessee	US$ 240 mil	–	–	–
7	7 Integrated Advisors Network Dallas, Texas	US$ 224 mil	-US$ 2,78 mil	-108	-1%
8	8 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 210 mil	-US$ 27,1 mil	-1.053	-11%
9	9 Osaic Holdings Scottsdale, Arizona	US$ 29,9 mil	+US$ 29,1 mil	+1.132	+2.264%
10	10 Bessemer Group Woodbridge, New Jersey	US$ 13 mil	–	–	–
11	11 UBS Group Zurich, Switzerland	US$ 6,48 mil	+US$ 5,81 mil	+226	+753%
12	12 Aptus Capital Advisors Fairhope, Alabama	US$ 6,33 mil	–	–	–
13	13 TD Waterhouse Canada Toronto, Ontario, Canada	US$ 5,58 mil	–	–	–
14	14 NewEdge Advisors New Orleans, Louisiana	US$ 5,07 mil	–	–	–
15	15 Smartleaf Asset Management Boston, Massachusetts	US$ 3 mil	–	–	–
16	16 Private Wealth Asset Management Cedar Rapids, Iowa	US$ 2,38 mil	-US$ 5,01 mil	-195	-67%
17	17 IFP Advisors Tampa, Florida	US$ 1,57 mil	–	–	–
18	18 Qube Research & Technologies (QRT) London, United Kingdom	US$ 1,19 mil	–	–	–
19	19 Wells Fargo San Francisco, California	US$ 23	–	–	–
20	FAL 20 Focused Alpha LLC Denver, Colorado	–	-US$ 2,95 mi	-112.983	Encerrada
21	21 GTS Securities Miami, Florida	–	-US$ 432 mil	-16.572	Encerrada
22	22 Morgan Stanley New York	–	-US$ 102 mil	-3.900	Encerrada
23	23 Advisory Services Network Atlanta, Georgia	–	-US$ 38,5 mil	-1.477	Encerrada
24	24 Jones Financial Companies Des Peres, Missouri	–	-US$ 5,07 mil	-195	Encerrada
25	25 JP Morgan Chase New York	–	-US$ 207	-8	Encerrada

Core Alternative Capital CCOR Valor de mercado US$ 25,6 mi

Core Alternative Capital

CCOR

Valor de mercado US$ 25,6 mi