| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brookstone Capital Management | 940,309 | 14,735,000 | 87.87% | ||
| 2 | Placemark Investments, Inc. | 63,433 | 994,000 | 5.93% | ||
| 3 | Virtu KCG Holdings LLC | 14,175 | 222,000 | 1.32% | ||
| 4 | Advisory Services Network, LLC | 13,750 | 195,000 | 1.16% | ||
| 5 | Transamerica Financial Advisors, LLC | 12,027 | 189,000 | 1.13% | ||
| 6 | WEDBUSH SECURITIES INC | 11,955 | 187,000 | 1.12% | ||
| 7 | UBS Group AG | 4,713 | 74,000 | 0.44% | ||
| 8 | U S GLOBAL INVESTORS INC | 4,500 | 71,000 | 0.42% | ||
| 9 | WELLS FARGO & COMPANY/MN | 4,338 | 68,000 | 0.41% | ||
| 10 | Gemmer Asset Management LLC | 1,083 | 17,000 | 0.10% | ||
| 11 | Regal Investment Advisors LLC | 500 | 8,000 | 0.05% | ||
| 12 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 450 | 7,000 | 0.04% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.01% | ||
| 14 | CITIGROUP INC | 50 | 1,000 | 0.01% | ||
| 15 | 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.
