| 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
1,050,000 |
21,966,000 |
33.51% |
Put |
|
| 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
750,000 |
15,690,000 |
23.94% |
Call |
|
| 3 |
Cheviot Value Management, LLC |
291,441 |
6,097,000 |
9.30% |
|
|
| 4 |
Freedom Investment Management, Inc. |
291,369 |
6,095,000 |
9.30% |
|
|
| 5 |
CIBC WORLD MARKETS CORP |
216,576 |
4,531,000 |
6.91% |
|
|
| 6 |
White Pine Investment CO |
209,543 |
4,384,000 |
6.69% |
|
|
| 7 |
BERKELEY CAPITAL PARTNERS, LLC |
136,077 |
2,847,000 |
4.34% |
|
|
| 8 |
STRATEGIC WEALTH MANAGEMENT INC |
90,000 |
1,883,000 |
2.87% |
|
|
| 9 |
Karp Capital Management Corp |
27,100 |
567,000 |
0.87% |
|
|
| 10 |
Van Hulzen Asset Management, LLC |
15,601 |
326,000 |
0.50% |
|
|
| 11 |
ALTFEST L J & CO INC |
13,986 |
293,000 |
0.45% |
|
|
| 12 |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
12,300 |
257,000 |
0.39% |
|
|
| 13 |
SNOW CAPITAL MANAGEMENT LP |
10,500 |
220,000 |
0.34% |
|
|
| 14 |
Courage Miller Partners, LLC |
10,450 |
219,000 |
0.33% |
|
|
| 15 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
3,750 |
78,000 |
0.12% |
|
|
| 16 |
Corbenic Partners LLC |
2,483 |
52,000 |
0.08% |
|
|
| 17 |
Focused Wealth Management, Inc |
700 |
15,000 |
0.02% |
|
|
| 18 |
Gemmer Asset Management LLC |
700 |
15,000 |
0.02% |
|
|
| 19 |
AlphaMark Advisors, LLC |
250 |
5,000 |
0.01% |
|
|
| 20 |
CASCADE INVESTMENT ADVISORS, INC. |
200 |
4,184 |
0.01% |
|
|
