| 1 |
AMERICAN FINANCIAL GROUP INC |
10,825,708 |
8,606,000 |
53.92% |
|
|
| 2 |
Penn Capital Management Company, LLC |
2,976,194 |
2,366,000 |
14.82% |
|
|
| 3 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
1,420,949 |
1,130,000 |
7.08% |
|
|
| 4 |
VANGUARD GROUP INC |
1,392,383 |
1,107,000 |
6.94% |
|
|
| 5 |
CITIGROUP INC |
1,257,553 |
1,000,000 |
6.26% |
|
|
| 6 |
VERTEX ONE ASSET MANAGEMENT INC. |
1,000,000 |
795,000 |
4.98% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
237,991 |
189,000 |
1.18% |
|
|
| 8 |
CONNORS INVESTOR SERVICES INC |
191,544 |
152,000 |
0.95% |
|
|
| 9 |
BlackRock Fund Advisors |
100,297 |
80,000 |
0.50% |
|
|
| 10 |
NWAM LLC |
72,000 |
57,000 |
0.36% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
67,331 |
54,000 |
0.34% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
66,760 |
53,000 |
0.33% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
65,877 |
52,000 |
0.33% |
|
|
| 14 |
NORTHERN TRUST CORP |
54,309 |
43,000 |
0.27% |
|
|
| 15 |
Bank of New York Mellon Corp |
43,562 |
35,000 |
0.22% |
|
|
| 16 |
Virtu KCG Holdings LLC |
38,511 |
31,000 |
0.19% |
|
|
| 17 |
B. Riley Wealth Advisors, Inc. |
31,676 |
26,000 |
0.16% |
|
|
| 18 |
UBS Group AG |
32,025 |
25,000 |
0.16% |
|
|
| 19 |
STATE STREET CORP |
27,600 |
22,000 |
0.14% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
22,650 |
18,000 |
0.11% |
|
|
| 21 |
Mount Lucas Management LP |
20,000 |
16,000 |
0.10% |
|
|
| 22 |
TWO SIGMA SECURITIES, LLC |
13,731 |
11,000 |
0.07% |
|
|
| 23 |
Janney Montgomery Scott LLC |
12,500 |
10,000 |
0.06% |
|
|
| 24 |
Focused Wealth Management, Inc |
12,900 |
10,000 |
0.06% |
|
|
| 25 |
CFO4Life, L.P. |
12,000 |
10,000 |
0.06% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,800 |
9,000 |
0.06% |
|
|
| 27 |
MORGAN STANLEY |
10,041 |
8,000 |
0.05% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
10,000 |
8,000 |
0.05% |
|
|
| 29 |
BRAVE ASSET MANAGEMENT INC |
10,000 |
8,000 |
0.05% |
|
|
| 30 |
BlackRock Investment Management, LLC |
9,007 |
7,000 |
0.04% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,132 |
6,000 |
0.04% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
6,186 |
5,000 |
0.03% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
5,272 |
4,000 |
0.03% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
3,849 |
3,000 |
0.02% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
4,493 |
3,000 |
0.02% |
|
|
| 36 |
Creative Planning |
1,000 |
1,000 |
0.01% |
|
|
| 37 |
Crosspoint Capital Strategies, LLC |
500 |
1,000 |
0.01% |
|
|
| 38 |
GROUP ONE TRADING LLC |
961 |
1,000 |
0.01% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
199 |
0 |
0.00% |
|
|
