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SOR

Source Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$197K -$252K -6,409 -57%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$164K -$25.3K -643 -14%
Morgan Stanley
28
Morgan Stanley
New York
$162K +$6.61K +168 +4%
Citigroup
29
Citigroup
New York
$73K -$442K -11,241 -86%
CAL
30
Capital Advisors Ltd
Ohio
$60K
KTC
31
Kistler-Tiffany Companies
Pennsylvania
$54K -$26.6K -677 -33%
MRCM
32
M&R Capital Management
New Jersey
$42K
MCM
33
Manchester Capital Management
Vermont
$41K +$40.4K +1,027 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$28K
CB
35
Community Bank
New York
$11K
IA
36
IFP Advisors
Florida
$11K
First Manhattan
37
First Manhattan
New York
$10K
DSC
38
Duncker Streett & Co
Missouri
$6K
GWM
39
Geneos Wealth Management
Colorado
$4K
AG
40
Advisor Group
Arizona
$3K
JFGIW
41
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K
RFA
42
Reilly Financial Advisors
California
$1K
GRP
43
Global Retirement Partners
California
$1K +$787 +20 New
AGM
44
Alpine Global Management
New York
-$766K -19,819 Closed
RCM
45
Rivernorth Capital Management
Florida
-$683K -17,663 Closed
HFS
46
HL Financial Services
Kentucky
-$596K -15,430 Closed
Invesco
47
Invesco
Georgia
-$262K -6,781 Closed
HNB
48
Huntington National Bank
Ohio
-$32K -836 Closed
Creative Planning
49
Creative Planning
Kansas
-$25K -643 Closed
SEI Investments
50
SEI Investments
Pennsylvania
-$2.36K -60 -83%