| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,305,276 | 53,667,000 | 18.62% | ||
| 2 | Paragon Capital Management Ltd | 1,938,080 | 45,118,500 | 15.65% | ||
| 3 | PARK AVENUE SECURITIES LLC | 1,633,319 | 38,024,000 | 13.19% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 1,621,504 | 37,749,000 | 13.09% | ||
| 5 | SFMG, LLC | 1,483,616 | 34,539,000 | 11.98% | ||
| 6 | WELLS FARGO & COMPANY/MN | 746,418 | 17,377,000 | 6.03% | ||
| 7 | Evensky & Katz LLC | 579,123 | 13,481,000 | 4.68% | ||
| 8 | MORGAN STANLEY | 573,192 | 13,342,000 | 4.63% | ||
| 9 | Orion Porfolio Solutions, LLC | 361,000 | 8,404,000 | 2.92% | ||
| 10 | Glovista Investments LLC | 205,022 | 4,773,000 | 1.66% | ||
| 11 | LPL Financial LLC | 136,883 | 3,187,000 | 1.11% | ||
| 12 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 129,643 | 3,018,000 | 1.05% | ||
| 13 | MONTAG A & ASSOCIATES INC | 92,508 | 2,154,000 | 0.75% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,583 | 1,876,000 | 0.65% | ||
| 15 | GOLDMAN SACHS GROUP INC | 61,656 | 1,435,000 | 0.50% | ||
| 16 | NEW ENGLAND SECURITIES CORP /MA/ | 56,065 | 1,305,000 | 0.45% | ||
| 17 | ATHERTON LANE ADVISERS, LLC | 42,855 | 998,000 | 0.35% | ||
| 18 | Concert Wealth Management Inc. | 36,092 | 843,000 | 0.29% | ||
| 19 | JANE STREET GROUP, LLC | 33,487 | 780,000 | 0.27% | ||
| 20 | BURNS J W & CO INC/NY | 29,394 | 684,000 | 0.24% | ||
| 21 | Kovack Advisors, Inc. | 23,000 | 535,000 | 0.19% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 19,125 | 445,000 | 0.15% | ||
| 23 | Evanson Asset Management, LLC | 18,255 | 425,000 | 0.15% | ||
| 24 | SG Americas Securities, LLC | 18,109 | 422,000 | 0.15% | ||
| 25 | FIRST AMERICAN TRUST, FSB | 17,832 | 415,000 | 0.14% | ||
| 26 | Cetera Advisors LLC | 15,907 | 370,000 | 0.13% | ||
| 27 | ROYAL BANK OF CANADA | 12,178 | 284,000 | 0.10% | ||
| 28 | Commonwealth Equity Services, Inc | 12,123 | 282,000 | 0.10% | ||
| 29 | LEAVELL INVESTMENT MANAGEMENT, INC. | 10,000 | 233,000 | 0.08% | ||
| 30 | UBS Group AG | 9,926 | 231,000 | 0.08% | ||
| 31 | Creative Planning | 9,632 | 224,000 | 0.08% | ||
| 32 | Timber Hill LLC | 9,448 | 220,000 | 0.08% | ||
| 33 | Bison Wealth, LLC | 9,305 | 217,000 | 0.08% | ||
| 34 | STIFEL FINANCIAL CORP | 8,907 | 207,000 | 0.07% | ||
| 35 | Bank of New York Mellon Corp | 8,699 | 203,000 | 0.07% | ||
| 36 | Stratos Wealth Partners, LTD. | 8,498 | 197,833 | 0.07% | ||
| 37 | NATIONAL PLANNING CORP | 6,469 | 148,916 | 0.05% | ||
| 38 | Regal Investment Advisors LLC | 6,035 | 140,000 | 0.05% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,726 | 133,000 | 0.05% | ||
| 40 | DEUTSCHE BANK AG\ | 2,653 | 61,000 | 0.02% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 2,498 | 58,153 | 0.02% | ||
| 42 | Advisory Services Network, LLC | 1,917 | 44,000 | 0.02% | ||
| 43 | CITIGROUP INC | 604 | 14,000 | 0.00% | ||
| 44 | SYNOVUS FINANCIAL CORP | 307 | 7,000 | 0.00% | ||
| 45 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
