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Core Alternative Capital

Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
1
Institutional & Family Asset Management
Colorado
$107M +$9.53M +311,048 +10%
FWM
2
Frontier Wealth Management
Missouri
$22.5M +$1.71M +55,861 +8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$21.8M +$4.85M +158,392 +28%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$6.63M +$6.68M +218,214 New
CAN
5
Cetera Advisor Networks
California
$4.93M +$96K +3,135 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.86M +$348K +11,364 +8%
SPIA
7
Strategic Point Investment Advisors
Rhode Island
$4.69M +$13.5K +440 +0.3%
HH
8
Hilltop Holdings
Texas
$4.67M +$167K +5,442 +4%
FCBT
9
First Citizens Bank & Trust
North Carolina
$3.41M +$3.44M +112,430 New
SB
10
Strategic Blueprint
Georgia
$2.88M +$674K +22,019 +30%
WEPOG
11
Wealth Enhancement & Preservation of GA
Georgia
$2.82M +$2.84M +92,745 New
GIA
12
Gladstone Institutional Advisory
Florida
$2.48M -$53.2K -1,736 -2%
CG
13
Colony Group
Massachusetts
$2.15M +$89.8K +2,931 +4%
PCA
14
Providence Capital Advisors
North Carolina
$2.13M +$2.14K +70 New
TWM
15
Tradition Wealth Management
Minnesota
$1.85M +$1.87M +60,904 New
SPIA
16
Steward Partners Investment Advisory
New York
$1.65M +$407K +13,281 +32%
IA
17
IFP Advisors
Florida
$1.58M +$1.3M +42,533 +309%
BAWC
18
Boyce & Associates Wealth Consulting
Texas
$791K +$797K +26,032 New
IAN
19
Integrated Advisors Network
Texas
$711K -$808K -26,396 -53%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$621K -$1.53K -50 -0.2%
WA
21
Waddell & Associates
Tennessee
$607K
CAC
22
Core Alternative Capital
Georgia
$592K -$6.64M -216,806 -92%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$562K +$165K +5,380 +41%
SCM
24
Southport Capital Management
Tennessee
$374K +$45.3K +1,480 +14%
HS
25
Horan Securities
United States
$361K +$20.5K +669 +6%