| 1 |
AMERICAN FINANCIAL GROUP INC |
1,805,070 |
11,156,000 |
43.62% |
|
|
| 2 |
Penn Capital Management Company, LLC |
633,959 |
3,918,000 |
15.32% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
600,170 |
3,709,000 |
14.50% |
|
|
| 4 |
Polar Asset Management Partners Inc. |
420,378 |
2,598,000 |
10.16% |
|
|
| 5 |
VANGUARD GROUP INC |
220,213 |
1,361,000 |
5.32% |
|
|
| 6 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
139,094 |
860,000 |
3.36% |
|
|
| 7 |
EMERALD ACQUISITION LTD. |
87,640 |
542,000 |
2.12% |
|
|
| 8 |
VERTEX ONE ASSET MANAGEMENT INC. |
49,999 |
309,000 |
1.21% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
26,296 |
162,000 |
0.63% |
|
|
| 10 |
CONNORS INVESTOR SERVICES INC |
26,154 |
162,000 |
0.63% |
|
|
| 11 |
BlackRock Fund Advisors |
21,630 |
134,000 |
0.52% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,100 |
99,000 |
0.39% |
Put |
|
| 13 |
WOLVERINE TRADING LP /BD |
144 |
88,704 |
0.35% |
Call |
|
| 14 |
NORTHERN TRUST CORP |
13,684 |
85,000 |
0.33% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
13,817 |
85,000 |
0.33% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,100 |
75,000 |
0.29% |
Call |
|
| 17 |
WOLVERINE TRADING LP /BD |
110 |
67,760 |
0.26% |
Put |
|
| 18 |
Mount Lucas Management LP |
8,000 |
49,000 |
0.19% |
|
|
| 19 |
CITIGROUP INC |
2,645 |
16,000 |
0.06% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
2,265 |
13,000 |
0.05% |
|
|
| 21 |
GROUP ONE TRADING LLC |
1,706 |
11,000 |
0.04% |
|
|
| 22 |
MORGAN STANLEY |
1,563 |
10,000 |
0.04% |
|
|
| 23 |
BlackRock Investment Management, LLC |
1,545 |
10,000 |
0.04% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,428 |
9,000 |
0.04% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
1,348 |
8,000 |
0.03% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
12,400 |
8,000 |
0.03% |
Call |
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,180 |
7,000 |
0.03% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
1,000 |
6,000 |
0.02% |
|
|
| 29 |
UBS Group AG |
1,050 |
6,000 |
0.02% |
|
|
| 30 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
6,000 |
0.02% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
712 |
4,000 |
0.02% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
184 |
1,000 |
0.00% |
|
|
| 33 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
20 |
123 |
0.00% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
1 |
0 |
0.00% |
|
|
