| 1 |
AMERICAN FINANCIAL GROUP INC |
1,805,070 |
11,390,000 |
43.85% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
938,344 |
5,921,000 |
22.80% |
|
|
| 3 |
Penn Capital Management Company, LLC |
632,231 |
3,989,000 |
15.36% |
|
|
| 4 |
VANGUARD GROUP INC |
233,133 |
1,471,000 |
5.66% |
|
|
| 5 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
101,594 |
641,000 |
2.47% |
|
|
| 6 |
EMERALD ACQUISITION LTD. |
78,999 |
498,000 |
1.92% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,700 |
320,000 |
1.23% |
Put |
|
| 8 |
WELLS FARGO & COMPANY/MN |
39,455 |
249,000 |
0.96% |
|
|
| 9 |
CONNORS INVESTOR SERVICES INC |
36,154 |
228,000 |
0.88% |
|
|
| 10 |
Virtu KCG Holdings LLC |
28,970 |
183,000 |
0.70% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
26,357 |
166,000 |
0.64% |
|
|
| 12 |
BlackRock Fund Advisors |
23,364 |
147,000 |
0.57% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,400 |
122,000 |
0.47% |
Call |
|
| 14 |
WOLVERINE TRADING LP /BD |
18,900 |
122,000 |
0.47% |
Put |
|
| 15 |
WOLVERINE TRADING LP /BD |
14,400 |
93,000 |
0.36% |
Call |
|
| 16 |
NORTHERN TRUST CORP |
13,684 |
86,000 |
0.33% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,016 |
76,000 |
0.29% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
11,300 |
71,000 |
0.27% |
|
|
| 19 |
CITIGROUP INC |
7,646 |
48,000 |
0.18% |
|
|
| 20 |
GROUP ONE TRADING LLC |
6,658 |
42,000 |
0.16% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,918 |
18,000 |
0.07% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
2,265 |
14,000 |
0.05% |
|
|
| 23 |
MORGAN STANLEY |
2,043 |
13,000 |
0.05% |
|
|
| 24 |
UBS Group AG |
1,655 |
11,000 |
0.04% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,545 |
10,000 |
0.04% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,399 |
9,000 |
0.03% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
7,000 |
0.03% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
1,000 |
6,000 |
0.02% |
|
|
| 29 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
6,000 |
0.02% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
12,300 |
4,000 |
0.02% |
Call |
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
712 |
4,000 |
0.02% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
2,500 |
4,000 |
0.02% |
Put |
|
| 33 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
184 |
1,000 |
0.00% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
263 |
1,000 |
0.00% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
1 |
0 |
0.00% |
|
|
