| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 54,705 | 1,310,000 | 80.75% | ||
| 2 | Mathes Company, Inc. | 8,595 | 206,000 | 12.70% | ||
| 3 | MassMutual Private Wealth & Trust, FSB | 1,950 | 46,508 | 2.87% | ||
| 4 | SHARKEY, HOWES & JAVER | 975 | 23,000 | 1.42% | ||
| 5 | COLONY GROUP LLC | 500 | 12,000 | 0.74% | ||
| 6 | CT Financial Advisors LLC | 450 | 10,773 | 0.66% | ||
| 7 | HIGH POINT BANK & TRUST CO | 400 | 10,000 | 0.62% | ||
| 8 | Apriem Advisors | 150 | 4,000 | 0.25% |
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.
