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SOR

Source Capital

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$311K -$49.8K -1,179 -14%
NA
27
NewEdge Advisors
Louisiana
$300K
WWP
28
Waypoint Wealth Partners
California
$297K
MAA
29
Mraz Amerine & Associates
California
$263K -$29.6K -700 -10%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$245K
Osaic Holdings
31
Osaic Holdings
Arizona
$223K +$8.24K +195 +4%
PWMA
32
Pension & Wealth Management Advisors
Massachusetts
$201K +$3K +71 +1%
CA
33
Cornerstone Advisors
North Carolina
$120K +$122K +2,882 New
CT
34
Colonial Trust
South Carolina
$106K +$1.01K +24 +1%
Jones Financial Companies
35
Jones Financial Companies
Missouri
$65.5K -$134K -3,171 -67%
JP Morgan Chase
36
JP Morgan Chase
New York
$54.7K +$55.6K +1,317 New
Lazard Asset Management
37
Lazard Asset Management
New York
$45K
NS
38
NBC Securities
Alabama
$40K +$41.2K +976 New
AssetMark Inc
39
AssetMark Inc
California
$23K +$9.34K +221 +67%
MCM
40
MAI Capital Management
Ohio
$21.2K
GC
41
Garde Capital
Washington
$17.7K +$18K +427 New
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$8.3K
SPIA
43
Steward Partners Investment Advisory
New York
$8.3K
MG
44
Mather Group
Illinois
$7.21K
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$3K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$2.08K
CIA
47
Concurrent Investment Advisors
Florida
-$712K -16,366 Closed
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
-$731K -16,211 Closed
SA
49
Sanctuary Advisors
Indiana
-$626K -14,862 Closed
CWM
50
Congress Wealth Management
Massachusetts
-$357K -8,218 Closed