| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Financial Advantage, Inc. | 332,626 | 8,675,000 | 75.47% | ||
| 2 | SUNTRUST BANKS INC | 47,390 | 1,235,000 | 10.74% | ||
| 3 | JANE STREET GROUP, LLC | 16,868 | 440,000 | 3.83% | ||
| 4 | Merriman Wealth Management, LLC | 15,800 | 424,000 | 3.69% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,981 | 391,000 | 3.40% | ||
| 6 | LPL Financial LLC | 8,898 | 232,000 | 2.02% | ||
| 7 | PRIVATE TRUST CO NA | 2,000 | 52,000 | 0.45% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 600 | 15,649 | 0.14% | ||
| 9 | SIGNATUREFD, LLC | 389 | 10,000 | 0.09% | ||
| 10 | SYNOVUS FINANCIAL CORP | 300 | 8,000 | 0.07% | ||
| 11 | Tradewinds Capital Management, LLC | 100 | 3,000 | 0.03% | ||
| 12 | ROYAL BANK OF CANADA | 100 | 3,000 | 0.03% | ||
| 13 | MSI Financial Services Inc | 125 | 3,000 | 0.03% | ||
| 14 | Regal Investment Advisors LLC | 100 | 3,000 | 0.03% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
