| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Financial Advantage, Inc. | 328,564 | 8,945,000 | 62.84% | ||
| 2 | SUNTRUST BANKS INC | 77,910 | 2,121,000 | 14.90% | ||
| 3 | Merriman Wealth Management, LLC | 31,800 | 855,000 | 6.01% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,018 | 736,000 | 5.17% | ||
| 5 | LPL Financial LLC | 26,786 | 729,000 | 5.12% | ||
| 6 | JANE STREET GROUP, LLC | 25,909 | 705,000 | 4.95% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 1,600 | 43,560 | 0.31% | ||
| 8 | NEXT Financial Group, Inc | 1,500 | 39,000 | 0.27% | ||
| 9 | PRIVATE TRUST CO NA | 500 | 14,000 | 0.10% | ||
| 10 | SIGNATUREFD, LLC | 389 | 11,000 | 0.08% | ||
| 11 | NEW ENGLAND SECURITIES CORP /MA/ | 400 | 11,000 | 0.08% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 325 | 9,000 | 0.06% | ||
| 13 | Tradewinds Capital Management, LLC | 100 | 3,000 | 0.02% | ||
| 14 | MSI Financial Services Inc | 125 | 3,000 | 0.02% | ||
| 15 | ROYAL BANK OF CANADA | 125 | 3,000 | 0.02% | ||
| 16 | Regal Investment Advisors LLC | 100 | 3,000 | 0.02% | ||
| 17 | MORGAN STANLEY | 115 | 3,000 | 0.02% |
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.
