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Core Alternative Capital

Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
1
Institutional & Family Asset Management
Colorado
$85.9M +$13.2M +441,279 +18%
FWM
2
Frontier Wealth Management
Missouri
$19.3M +$19.5M +650,852 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$12.5M +$1.64M +54,600 +15%
CAC
4
Core Alternative Capital
Georgia
$7.32M +$182K +6,053 +3%
HH
5
Hilltop Holdings
Texas
$5.8M -$3.37M -112,075 -36%
CAN
6
Cetera Advisor Networks
California
$4.61M +$160K +5,325 +4%
SPIA
7
Strategic Point Investment Advisors
Rhode Island
$4.53M +$8.89K +296 +0.2%
MW
8
MBL Wealth
North Carolina
$3.86M +$3.91M +130,174 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.6M +$436K +14,507 +14%
GIA
10
Gladstone Institutional Advisory
Florida
$2.35M -$20.8K -694 -0.9%
CG
11
Colony Group
Massachusetts
$1.87M +$1.89M +63,017 New
IAN
12
Integrated Advisors Network
Texas
$1.51M -$243K -8,079 -14%
SB
13
Strategic Blueprint
Georgia
$1.29M +$903K +30,073 +222%
SPIA
14
Steward Partners Investment Advisory
New York
$1.25M +$529K +17,620 +71%
WA
15
Waddell & Associates
Tennessee
$593K -$23.9K -795 -4%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$593K +$531K +17,669 +750%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$355K +$360K +11,977 New
ABC
18
Associated Banc-Corp
Wisconsin
$331K +$335K +11,160 New
SCM
19
Southport Capital Management
Tennessee
$321K +$325K +10,836 New
TI
20
Tidal Investments
Wisconsin
$207K +$300 +10 +0.1%
Osaic Holdings
21
Osaic Holdings
Arizona
$200K -$4.62K -154 -2%
HA
22
Herold Advisors
New York
$7K +$7.51K +250 New
APA
23
American Portfolios Advisors
New York
$326
LPL Financial
24
LPL Financial
California
-$263K -8,937 Closed
Wells Fargo
25
Wells Fargo
California
-$30 -1 -50%