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SOR

Source Capital

Name Holding Trade Value Shares
Change
Change in
Stake
EPW
26
Evolve Private Wealth
California
$490K -$32K -700 -6%
PFPG
27
Pinnacle Financial Partners (Georgia)
Georgia
$475K +$242K +5,302 +105%
CSP
28
Cary Street Partners
Virginia
$451K -$428K -9,359 -49%
CICI
29
Capital Investment Counsel Inc
North Carolina
$414K
PAG
30
Private Advisor Group
New Jersey
$367K +$52.1K +1,139 +17%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$340K +$2.29K +50 +0.7%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$290K +$37.8K +826 +15%
UBS Group
33
UBS Group
Switzerland
$256K -$56.8K -1,242 -18%
PWMA
34
Pension & Wealth Management Advisors
Massachusetts
$238K +$3.2K +70 +1%
NA
35
NewEdge Advisors
Louisiana
$235K -$2.7K -59 -1%
BPA
36
Beacon Pointe Advisors
California
$215K +$214K +4,674 New
AssetMark Inc
37
AssetMark Inc
California
$165K
AF
38
Align Financial
Minnesota
$154K
Jones Financial Companies
39
Jones Financial Companies
Missouri
$124K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$83K -$495K -10,836 -86%
AA
41
AlphaCentric Advisors
Puerto Rico
$78.1K +$77.7K +1,700 New
CA
42
Crossingbridge Advisors
New York
$78.1K +$77.7K +1,700 New
MCM
43
Manchester Capital Management
Vermont
$69.9K +$914 +20 +1%
KCM
44
Key Capital Management
Tennessee
$60.1K +$59.8K +1,308 New
NS
45
NBC Securities
Alabama
$51.1K +$503 +11 +1%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$46K
WAM
47
Wolverine Asset Management
Illinois
$44.4K -$19.8K -434 -31%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$42K +$17.7K +388 +74%
WT
49
WHI Trust
Illinois
$41.9K
JP Morgan Chase
50
JP Morgan Chase
New York
$32.7K -$27.4K -600 -46%