| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 850,000 | 22,466,000 | 29.41% | Put | |
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 750,000 | 19,823,000 | 25.95% | Call | |
| 3 | Cheviot Value Management, LLC | 306,549 | 8,102,000 | 10.60% | ||
| 4 | Verger Capital Management LLC | 262,122 | 6,928,000 | 9.07% | ||
| 5 | CIBC WORLD MARKETS CORP | 231,072 | 6,107,000 | 7.99% | ||
| 6 | Freedom Investment Management, Inc. | 189,013 | 4,996,000 | 6.54% | ||
| 7 | White Pine Investment CO | 116,228 | 3,072,000 | 4.02% | ||
| 8 | FOSTER & MOTLEY INC | 90,905 | 2,403,000 | 3.15% | ||
| 9 | BERKELEY CAPITAL PARTNERS, LLC | 42,482 | 1,123,000 | 1.47% | ||
| 10 | ALTFEST L J & CO INC | 13,965 | 369,000 | 0.48% | ||
| 11 | Skylands Capital, LLC | 12,300 | 325,000 | 0.43% | ||
| 12 | SNOW CAPITAL MANAGEMENT LP | 10,500 | 278,000 | 0.36% | ||
| 13 | Courage Miller Partners, LLC | 10,450 | 276,000 | 0.36% | ||
| 14 | Corbenic Partners LLC | 2,483 | 66,000 | 0.09% | ||
| 15 | Gemmer Asset Management LLC | 1,300 | 34,000 | 0.04% | ||
| 16 | Focused Wealth Management, Inc | 700 | 19,000 | 0.02% | ||
| 17 | AlphaMark Advisors, LLC | 250 | 7,000 | 0.01% | SH | |
| 18 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 150 | 4,000 | 0.01% |
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.
