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Core Alternative Capital

Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Alaska Permanent Capital Management
Alaska
$22.2M +$154K +5,784 +0.7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$14.9M +$594K +22,290 +4%
AWA
3
Alaska Wealth Advisors
Alaska
$12.8M +$3.97M +148,877 +47%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$7.47M +$1.35M +50,589 +23%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$7.32M +$7.13M +267,487 New
PFA
6
Petra Financial Advisors
Colorado
$6.23M +$9.87K +370 +0.2%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$5.84M +$454K +17,030 +9%
HH
8
Hilltop Holdings
Texas
$3.16M -$125K -4,678 -4%
SB
9
Strategic Blueprint
Georgia
$2.45M -$2.78M -104,433 -54%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.19M -$563K -21,105 -21%
FCBT
11
First Citizens Bank & Trust
North Carolina
$2.04M -$351K -13,179 -15%
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$1.99M -$408K -15,296 -17%
GM
13
GeoWealth Management
Illinois
$1.68M +$1.64M +61,506 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.59M -$859K -32,232 -36%
OMC
15
Old Mission Capital
Illinois
$1.42M +$528K +19,822 +62%
BPA
16
Beacon Pointe Advisors
California
$1.09M +$9.33K +350 +0.9%
IAN
17
Integrated Advisors Network
Texas
$708K -$27.1K -1,016 -4%
LPL Financial
18
LPL Financial
California
$511K +$114K +4,284 +30%
GS
19
GTS Securities
Florida
$366K -$76.3K -2,860 -18%
FHA
20
Flagship Harbor Advisors
Massachusetts
$318K -$2.35K -88 -0.8%
WA
21
Waddell & Associates
Tennessee
$260K
PJWM
22
Philip James Wealth Mangement
Georgia
$251K +$245K +9,175 New
CFG
23
Cooper Financial Group
California
$247K -$43.2K -1,619 -15%
NCM
24
Northwest Capital Management
Oregon
$134K +$3.73K +140 +3%
NA
25
NewEdge Advisors
Louisiana
$85.5K -$6K -225 -7%