| 1 |
Financial Advantage, Inc. |
335,561 |
8,308,000 |
51.70% |
|
|
| 2 |
SUNTRUST BANKS INC |
77,910 |
1,929,000 |
12.00% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,658 |
1,551,000 |
9.65% |
|
|
| 4 |
Merriman Wealth Management, LLC |
31,800 |
762,000 |
4.74% |
|
|
| 5 |
LPL Financial LLC |
28,670 |
701,000 |
4.36% |
|
|
| 6 |
Virtu KCG Holdings LLC |
24,493 |
606,000 |
3.77% |
|
|
| 7 |
JANE STREET GROUP, LLC |
22,877 |
566,000 |
3.52% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
18,740 |
464,000 |
2.89% |
|
|
| 9 |
Cambridge Investment Research Advisors, Inc. |
18,261 |
452,000 |
2.81% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,585 |
435,000 |
2.71% |
|
|
| 11 |
MSI Financial Services Inc |
4,338 |
107,000 |
0.67% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,100 |
76,756 |
0.48% |
|
|
| 13 |
NEXT Financial Group, Inc |
1,500 |
37,000 |
0.23% |
|
|
| 14 |
UBS AG |
1,207 |
30,000 |
0.19% |
|
|
| 15 |
PRIVATE TRUST CO NA |
500 |
12,000 |
0.07% |
|
|
| 16 |
NEW ENGLAND SECURITIES CORP /MA/ |
400 |
10,000 |
0.06% |
|
|
| 17 |
SIGNATUREFD, LLC |
389 |
10,000 |
0.06% |
|
|
| 18 |
ROYAL BANK OF CANADA |
125 |
3,000 |
0.02% |
|
|
| 19 |
MORGAN STANLEY |
135 |
3,000 |
0.02% |
|
|
| 20 |
Tradewinds Capital Management, LLC |
102 |
3,000 |
0.02% |
|
|
| 21 |
Creative Planning |
100 |
2,000 |
0.01% |
|
|
| 22 |
Regal Investment Advisors LLC |
100 |
2,000 |
0.01% |
|
|
