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SOR

Source Capital

Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
DKM Wealth Management
California
$14.4M +$532K +11,647 +4%
DADC
2
D.A. Davidson & Co
Montana
$7.67M -$108K -2,369 -1%
SFS
3
Shaker Financial Services
Virginia
$7.08M +$5.66M +123,761 +410%
DM
4
Diversified Management
Wisconsin
$5.58M +$152K +3,316 +3%
HC
5
Hara Capital
Washington
$4.58M +$1.59M +34,826 +54%
Morgan Stanley
6
Morgan Stanley
New York
$4.18M +$25.5K +558 +0.6%
First Trust Advisors
7
First Trust Advisors
Illinois
$3.47M +$46.8K +1,024 +1%
MFIM
8
Mesirow Financial Investment Management
Illinois
$3.47M +$2.74K +60 +0.1%
Wells Fargo
9
Wells Fargo
California
$3.1M -$37.2K -814 -1%
Raymond James Financial
10
Raymond James Financial
Florida
$2.67M -$43K -941 -2%
Invesco
11
Invesco
Georgia
$1.56M +$92.8K +2,031 +6%
SAM
12
Smith Asset Management
Florida
$1.29M -$7.5K -164 -0.6%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$1.19M -$286K -6,259 -19%
US Bancorp
14
US Bancorp
Minnesota
$1.14M
KFAS
15
Keating Financial Advisory Services
Kansas
$1.05M -$845K -18,487 -45%
LPL Financial
16
LPL Financial
California
$966K -$13.1K -287 -1%
P
17
&Partners
Tennessee
$726K +$42.3K +925 +6%
Osaic Holdings
18
Osaic Holdings
Arizona
$695K +$379K +8,282 +121%
CWM
19
Chemistry Wealth Management
New York
$652K -$68.8K -1,505 -10%
BWFA
20
Baltimore-Washington Financial Advisors
Maryland
$647K -$40.6K -888 -6%
Bank of America
21
Bank of America
North Carolina
$645K +$4.57K +100 +0.7%
PC
22
Pecaut & Co
Iowa
$625K +$6.76K +148 +1%
RAM
23
Readystate Asset Management
Illinois
$565K +$561K +12,280 New
AWM
24
AE Wealth Management
Kansas
$541K +$538K +11,760 New
NAS
25
NWF Advisory Services
California
$540K -$8.18K -179 -2%