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SOR

Source Capital

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$350K
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$315K +$38.9K +1,071 +14%
PAS
28
Park Avenue Securities
New York
$314K +$312K +8,592 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$310K +$308K +8,485 New
BCM
30
Breiter Capital Management
Florida
$294K
FAIM
31
Financial Advocates Investment Management
Washington
$288K -$3.63K -100 -1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$284K +$122K +3,369 +76%
BS
33
Boenning & Scattergood
Pennsylvania
$282K +$1.02K +28 +0.4%
AA
34
AQR Arbitrage
Connecticut
$278K +$276K +7,603 New
Walleye Trading
35
Walleye Trading
New York
$267K
Walleye Capital
36
Walleye Capital
New York
$263K
MC
37
Matisse Capital
Oregon
$220K
QCIG
38
Quad-Cities Investment Group
Iowa
$156K +$37.3K +1,028 +32%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$82K +$181 +5 +0.2%
Citigroup
40
Citigroup
New York
$36K +$73 +2 +0.2%
PCG
41
Private Capital Group
Connecticut
$27K
US Bancorp
42
US Bancorp
Minnesota
$26K
First Manhattan
43
First Manhattan
New York
$9K
GWM
44
Geneos Wealth Management
Colorado
$4K
SFS
45
Sowell Financial Services
Arkansas
$4K +$3.63K +100 New
AG
46
Advisor Group
Arizona
$3K -$1.45K -40 -36%
MRCM
47
M&R Capital Management
New Jersey
$2K
GRP
48
Global Retirement Partners
California
$1K
JFGIW
49
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
DA
50
Doliver Advisors
Texas
-$201K -5,509 Closed