| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAGE FINANCIAL GROUP INC | 38,359 | 853,000 | 40.72% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 37,459 | 833,000 | 39.76% | ||
| 3 | NAPLES GLOBAL ADVISORS, LLC | 10,665 | 237,000 | 11.31% | ||
| 4 | MORGAN STANLEY | 5,323 | 118,000 | 5.63% | ||
| 5 | ROYAL BANK OF CANADA | 1,020 | 23,000 | 1.10% | ||
| 6 | UBS Group AG | 900 | 20,000 | 0.95% | ||
| 7 | WFG Advisors, LP | 500 | 11,000 | 0.53% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 9 | WELLS FARGO & COMPANY/MN | 5 | 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.
