| 1 |
AMERICAN FINANCIAL GROUP INC |
1,082,570 |
5,694,000 |
49.69% |
|
|
| 2 |
Penn Capital Management Company, LLC |
452,346 |
2,379,000 |
20.76% |
|
|
| 3 |
VANGUARD GROUP INC |
148,214 |
779,000 |
6.80% |
|
|
| 4 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
142,094 |
747,000 |
6.52% |
|
|
| 5 |
CITIGROUP INC |
125,628 |
661,000 |
5.77% |
|
|
| 6 |
VERTEX ONE ASSET MANAGEMENT INC. |
99,999 |
526,000 |
4.59% |
|
|
| 7 |
Ancora Advisors LLC |
30,000 |
158,000 |
1.38% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
26,295 |
138,000 |
1.20% |
|
|
| 9 |
Virtu KCG Holdings LLC |
25,534 |
134,000 |
1.17% |
|
|
| 10 |
CONNORS INVESTOR SERVICES INC |
19,154 |
101,000 |
0.88% |
|
|
| 11 |
BlackRock Fund Advisors |
9,394 |
49,000 |
0.43% |
|
|
| 12 |
Mount Lucas Management LP |
5,000 |
26,000 |
0.23% |
|
|
| 13 |
UBS Group AG |
2,694 |
15,000 |
0.13% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
2,265 |
11,000 |
0.10% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,180 |
6,000 |
0.05% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
1,000 |
5,000 |
0.04% |
|
|
| 17 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
5,000 |
0.04% |
|
|
| 18 |
BlackRock Investment Management, LLC |
900 |
5,000 |
0.04% |
|
|
| 19 |
MORGAN STANLEY |
964 |
5,000 |
0.04% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
712 |
4,000 |
0.03% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
784 |
4,000 |
0.03% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
6,000 |
3,000 |
0.03% |
Put |
|
| 23 |
Tower Research Capital LLC (TRC) |
367 |
2,000 |
0.02% |
|
|
| 24 |
Creative Planning |
100 |
1,000 |
0.01% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
100 |
1,000 |
0.01% |
|
|
| 26 |
GROUP ONE TRADING LLC |
96 |
1,000 |
0.01% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
20 |
0 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
