Core Alternative Capital

CCOR

Valor de mercado US$ 27 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Institutional & Family Asset Management Fort Collins, Colorado	US$ 61 mi	+US$ 2,81 mi	+103.321	+5%
2	2 Strategic Point Investment Advisors Providence, Rhode Island	US$ 3,13 mi	-US$ 28,1 mil	-1.035	-0,9%
3	3 L.J. Altfest & Co New York	US$ 2,08 mi	+US$ 2,06 mi	+76.002	Nova
4	4 Jane Street New York	US$ 1,67 mi	+US$ 1,28 mi	+47.149	+337%
5	5 Cetera Advisor Networks El Segundo, California	US$ 980 mil	+US$ 977 mil	+35.985	Nova
6	6 LPL Financial San Diego, California	US$ 579 mil	-US$ 232 mil	-8.541	-29%
7	FAG 7 Financial Advisory Group Houston, Texas	US$ 249 mil	+US$ 247 mil	+9.079	Nova
8	8 Rockefeller Capital Management New York	US$ 223 mil	+US$ 222 mil	+8.185	Nova
9	9 Citadel Advisors Miami, Florida	US$ 208 mil	+US$ 207 mil	+7.630	Nova
10	10 Advisor Group Phoenix, Arizona	US$ 107 mil	–	–	–
11	11 William Blair & Company Chicago, Illinois	US$ 104 mil	+US$ 104 mil	+3.824	Nova
12	12 Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin	US$ 61 mil	+US$ 60,6 mil	+2.231	Nova
13	13 Financial Architects (New Jersey) Marlton, New Jersey	US$ 48 mil	+US$ 47,4 mil	+1.745	Nova
14	14 UBS Group Zurich, Switzerland	US$ 7 mil	-US$ 12,4 mil	-456	-64%
15	15 Wells Fargo San Francisco, California	–	+US$ 27	+1	Nova