| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57,905 | 1,463,000 | 57.39% | ||
| 2 | Smith Affiliated Capital Corp. | 29,700 | 750,222 | 29.43% | PRN | |
| 3 | PRENTISS SMITH & CO INC | 5,666 | 143,000 | 5.61% | ||
| 4 | INTELLECTUS PARTNERS, LLC | 4,874 | 123,000 | 4.83% | ||
| 5 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,000 | 51,000 | 2.00% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 740 | 19,000 | 0.75% |
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.
