| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paragon Capital Management Ltd | 2,150,665 | 46,131,756 | 23.24% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,731,325 | 37,137,000 | 18.71% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 1,531,551 | 32,852,000 | 16.55% | ||
| 4 | SFMG, LLC | 1,343,162 | 28,811,000 | 14.52% | ||
| 5 | WELLS FARGO & COMPANY/MN | 655,936 | 14,070,000 | 7.09% | ||
| 6 | Evensky & Katz LLC | 604,706 | 12,970,000 | 6.53% | ||
| 7 | Orion Porfolio Solutions, LLC | 486,000 | 10,425,000 | 5.25% | ||
| 8 | LPL Financial LLC | 112,978 | 2,423,000 | 1.22% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 105,396 | 2,261,000 | 1.14% | ||
| 10 | MORGAN STANLEY | 104,202 | 2,235,000 | 1.13% | ||
| 11 | MONTAG A & ASSOCIATES INC | 97,108 | 2,083,000 | 1.05% | ||
| 12 | NEW ENGLAND SECURITIES CORP /MA/ | 45,142 | 968,000 | 0.49% | ||
| 13 | ATHERTON LANE ADVISERS, LLC | 35,905 | 770,000 | 0.39% | ||
| 14 | NORTHERN TRUST CORP | 34,410 | 738,000 | 0.37% | ||
| 15 | Concert Wealth Management Inc. | 32,176 | 672,000 | 0.34% | ||
| 16 | BURNS J W & CO INC/NY | 23,899 | 513,000 | 0.26% | ||
| 17 | Kovack Advisors, Inc. | 23,000 | 493,000 | 0.25% | ||
| 18 | ROYAL BANK OF CANADA | 22,324 | 479,000 | 0.24% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,359 | 394,000 | 0.20% | ||
| 20 | Evanson Asset Management, LLC | 18,255 | 392,000 | 0.20% | ||
| 21 | Commonwealth Equity Services, Inc | 10,014 | 215,000 | 0.11% | ||
| 22 | LEAVELL INVESTMENT MANAGEMENT, INC. | 10,000 | 214,000 | 0.11% | ||
| 23 | Timber Hill LLC | 9,888 | 212,000 | 0.11% | ||
| 24 | UBS AG | 9,767 | 210,000 | 0.11% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 8,777 | 188,266 | 0.09% | ||
| 26 | Creative Planning | 8,725 | 187,000 | 0.09% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,026 | 129,000 | 0.06% | ||
| 28 | PICTET ASSET MANAGEMENT LTD | 5,000 | 107,000 | 0.05% | ||
| 29 | Regal Investment Advisors LLC | 3,832 | 82,000 | 0.04% | ||
| 30 | AMERIPRISE FINANCIAL INC | 3,301 | 71,000 | 0.04% | ||
| 31 | First City Capital Management, Inc. | 950 | 20,378 | 0.01% | ||
| 32 | CITIGROUP INC | 600 | 13,000 | 0.01% | ||
| 33 | SYNOVUS FINANCIAL CORP | 307 | 7,000 | 0.00% | ||
| 34 | GLENMEDE TRUST CO NA | 160 | 3,000 | 0.00% | ||
| 35 | PIERSHALE FINANCIAL GROUP, INC. | 35 | 1,000 | 0.00% |
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.
