| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brookstone Capital Management | 1,055,790 | 17,241,000 | 86.32% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 141,756 | 2,315,000 | 11.59% | ||
| 3 | JANE STREET GROUP, LLC | 13,782 | 225,000 | 1.13% | ||
| 4 | UBS Group AG | 8,071 | 132,000 | 0.66% | ||
| 5 | U S GLOBAL INVESTORS INC | 3,100 | 50,000 | 0.25% | ||
| 6 | Regal Investment Advisors LLC | 500 | 8,000 | 0.04% | ||
| 7 | CITIGROUP INC | 104 | 2,000 | 0.01% | ||
| 8 | 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.
