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SOR

Source Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$510K -$18.5K -419 -4%
CICI
27
Capital Investment Counsel Inc
North Carolina
$451K +$443K +10,018 New
SFS
28
Shaker Financial Services
Virginia
$416K -$2.28M -51,622 -85%
BPA
29
Beacon Pointe Advisors
California
$367K +$360K +8,153 New
SAM
30
Silvercrest Asset Management
New York
$351K +$345K +7,803 New
NA
31
NewEdge Advisors
Louisiana
$330K +$13.3K +300 +4%
PAG
32
Private Advisor Group
New Jersey
$328K +$884 +20 +0.3%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$303K +$36.5K +825 +14%
PWMA
34
Pension & Wealth Management Advisors
Massachusetts
$224K +$3.09K +70 +1%
EWA
35
EverSource Wealth Advisors
Alabama
$221K +$217K +4,916 New
CSP
36
Cary Street Partners
Virginia
$218K +$214K +4,836 New
MAA
37
Mraz Amerine & Associates
California
$210K -$22.3K -504 -10%
AssetMark Inc
38
AssetMark Inc
California
$139K +$49.1K +1,110 +56%
Jones Financial Companies
39
Jones Financial Companies
Missouri
$120K +$8.84K +200 +8%
CT
40
Colonial Trust
South Carolina
$111K +$1.06K +24 +0.9%
JP Morgan Chase
41
JP Morgan Chase
New York
$77.6K +$18K +407 +31%
SIS
42
Sound Income Strategies
Florida
$59.5K +$57.8K +1,308 New
NS
43
NBC Securities
Alabama
$49.1K +$4.82K +109 +11%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$23.6K +$23.2K +525 New
MCM
45
MAI Capital Management
Ohio
$23K
CI
46
CX Institutional
Indiana
$17K +$16.7K +378 New
KG
47
Kilter Group
New York
$13K +$12.8K +290 New
MG
48
Mather Group
Illinois
$10.5K +$10.3K +234 New
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$9K
PS
50
Principal Securities
Iowa
$5.22K