| 1 | JPMorgan Chase & Co. | 54 | 5/5 | 15 | $260,000 |
| 2 | BNP Paribas Securities Corp. | 41 | 5/5 | 15 | $225,000 |
| 3 | SG Americas Securities, LLC | 38 | 5/5 | 3 | $222,000 |
| 4 | Citigroup Global Markets Inc. | 32 | 5/5 | 7 | $250,000 |
| 5 | UBS Securities LLC | 31 | 5/5 | 3 | $275,000 |
| 6 | Barclays Capital Inc. | 25 | 5/5 | 1 | $165,000 |
| 7 | Morgan Stanley & Co., LLC | 24 | 4/5 | 0 | $250,000 |
| 8 | GOLDMAN SACHS & CO. LLC | 13 | 5/5 | 2 | $275,000 |
| 9 | Credit Suisse Securities (USA) LLC | 13 | 3/5 | 0 | $175,000 |
| 10 | Citibank, N.A. | 13 | 5/5 | 1 | $250,000 |
| 11 | BOFA SECURITIES, INC. | 12 | 5/5 | 3 | $300,000 |
| 12 | TP ICAP Americas Holdings, Inc. | 10 | 5/5 | 3 | $137,500 |
| 13 | Canadian Imperial Bank of Commerce | 10 | 5/5 | 1 | $170,000 |
| 14 | UBS AG | 9 | 5/5 | 1 | $175,000 |
| 15 | CITADEL SECURITIES AMERICAS SERVICES LLC | 8 | 4/5 | 4 | $175,000 |
| 16 | Standard Chartered Bank | 8 | 4/5 | 0 | $208,686 |
| 17 | Canaccord Genuity LLC | 8 | 5/5 | 2 | $175,000 |
| 18 | FIVE RINGS LLC | 7 | 5/5 | 1 | $200,000 |
| 19 | GFI Securities LLC | 7 | 4/5 | 0 | $180,000 |
| 20 | HSBC Bank USA, N.A | 7 | 4/5 | 2 | $225,000 |
| 21 | ING Financial Services, LLC | 6 | 4/5 | 3 | $222,500 |
| 22 | BNP Paribas | 6 | 2/5 | 0 | $230,000 |
| 23 | Bank of China | 4 | 4/5 | 0 | $101,956 |
| 24 | BBVA Securities, Inc. | 4 | 2/5 | 0 | $289,495 |
| 25 | Huatai Securities USA Inc. | 4 | 4/5 | 1 | $99,000 |
| 26 | Jefferies LLC | 4 | 2/5 | 0 | $197,500 |
| 27 | Mizuho Securities USA LLC | 4 | 2/5 | 0 | $200,000 |
| 28 | PJT Partners Holdings LP | 4 | 1/5 | 0 | $250,000 |
| 29 | RBC Capital Markets LLC | 4 | 3/5 | 0 | $205,000 |
| 30 | Schonfeld Strategic Advisors LLC | 4 | 4/5 | 1 | $132,500 |
| 31 | Enlace New York, Inc. | 4 | 3/5 | 0 | $190,000 |
| 32 | Auros US LLC | 4 | 2/5 | 2 | $180,000 |
| 33 | Man Investments USA Holdings Inc | 4 | 3/5 | 0 | $185,000 |
| 34 | Bay Crest Partners LLC | 3 | 2/5 | 1 | $110,614 |
| 35 | Bloomberg L.P. | 3 | 2/5 | 2 | $247,146 |
| 36 | Brookfield Power US Asset Management LLC | 3 | 2/5 | 0 | $160,000 |
| 37 | Credit Agricole Corporate and Investment Bank | 3 | 2/5 | 1 | $160,000 |
| 38 | Eisler Capital US LLC | 3 | 3/5 | 0 | $140,000 |
| 39 | Markit North America, Inc. | 3 | 2/5 | 0 | $156,374 |
| 40 | National Bank of Canada | 3 | 2/5 | 0 | $150,000 |
| 41 | PEAK6 Capital Management LLC | 3 | 2/5 | 0 | $120,000 |
| 42 | Seven Points Capital LLC | 3 | 2/5 | 1 | $66,706 |
| 43 | Societe Generale | 3 | 3/5 | 1 | $225,000 |
| 44 | Tower Research Capital LLC | 3 | 2/5 | 0 | $210,000 |
| 45 | Two Sigma Investments, LP | 3 | 2/5 | 0 | $200,000 |
| 46 | Univest Securities, LLC | 3 | 2/5 | 0 | $132,000 |
| 47 | Wells Fargo Securities, LLC | 3 | 3/5 | 1 | $200,000 |
| 48 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3 | 3/5 | 1 | $245,000 |
| 49 | S&P Global Market Intelligence Inc. | 3 | 2/5 | 0 | $165,280 |
| 50 | Banco Bilbao Vizcaya Argentaria, S.A. | 3 | 2/5 | 2 | $300,000 |
| 51 | Redburn (USA) LLC | 3 | 2/5 | 0 | $120,141 |
| 52 | First Sentier Investors (US) LLC | 3 | 3/5 | 0 | $200,000 |
| 53 | MUFG Securities Americas, Inc. | 3 | 2/5 | 2 | $200,000 |
| 54 | 360 ONE Inc. | 2 | 1/5 | 0 | $300,000 |
| 55 | AlphaGrep America Inc. | 2 | 2/5 | 0 | $130,000 |
| 56 | Barclays Bank PLC | 2 | 1/5 | 0 | $243,375 |
| 57 | Capula Investment US LP | 2 | 2/5 | 1 | $212,500 |
| 58 | CICC US Securities, Inc. | 2 | 1/5 | 0 | $92,500 |
| 59 | Cooperatieve Rabobank U.A. | 2 | 1/5 | 0 | $205,000 |
| 60 | Deutsche Bank Securities, Inc. | 2 | 1/5 | 0 | $550,000 |
| 61 | DV Group LLC | 2 | 2/5 | 1 | $80,295 |
| 62 | First Republic Bank | 2 | 1/5 | 0 | $71,500 |
| 63 | Heraeus Metals New York LLC | 2 | 2/5 | 1 | $95,000 |
| 64 | HSBC Securities (USA) Inc. | 2 | 2/5 | 0 | $170,000 |
| 65 | Industrial and Commercial Bank of China Ltd., NY Branch | 2 | 2/5 | 1 | $82,500 |
| 66 | Injective Labs Inc. | 2 | 2/5 | 0 | $125,000 |
| 67 | Institutional Capital Network, Inc. | 2 | 1/5 | 0 | $77,500 |
| 68 | Investec USA Holdings Corp. | 2 | 2/5 | 0 | $242,500 |
| 69 | Jane Street Group, LLC | 2 | 2/5 | 1 | $275,000 |
| 70 | Lackawanna Products Corporation | 2 | 2/5 | 0 | $49,250 |
| 71 | MUFG Bank, Ltd. | 2 | 2/5 | 0 | $185,000 |
| 72 | NATIONAL BANK OF CANADA FINANCIAL INC | 2 | 2/5 | 0 | $204,277 |
| 73 | Nomura Securities International, Inc. | 2 | 1/5 | 0 | $250,000 |
| 74 | PAYWARD, INC | 2 | 1/5 | 0 | $150,000 |
| 75 | Prime Finance Advisor New York, LP | 2 | 1/5 | 0 | $140,000 |
| 76 | Roscommon Analytics LLC | 2 | 1/5 | 0 | $79,144 |
| 77 | Rothschild & Co US Inc. | 2 | 2/5 | 0 | $212,500 |
| 78 | SMBC Capital Markets, Inc. | 2 | 2/5 | 1 | $218,900 |
| 79 | Starr Indemnity & Liability Company | 2 | 2/5 | 0 | $132,500 |
| 80 | TARGRAY INDUSTRIES, INC. | 2 | 2/5 | 1 | $166,860 |
| 81 | TD Securities (USA) LLC | 2 | 2/5 | 0 | $237,500 |
| 82 | Trumid Financial LLC | 2 | 1/5 | 0 | $215,000 |
| 83 | Two Harbors Investment Corp. | 2 | 2/5 | 0 | $192,500 |
| 84 | Virtu Financial Operating LLC | 2 | 1/5 | 0 | $155,000 |
| 85 | Aon Risk Services, Inc. of Maryland | 2 | 2/5 | 1 | $112,569 |
| 86 | Aqueduct Capital Group, LLC | 2 | 2/5 | 0 | $151,000 |
| 87 | BGC Partners, Inc. | 2 | 2/5 | 0 | $125,000 |
| 88 | Quantedge USA Inc. | 2 | 1/5 | 0 | $200,000 |
| 89 | Square Global U.S. LLC | 2 | 1/5 | 0 | $150,000 |
| 90 | UNION SQUARE CAPITAL ADVISORS LLC | 2 | 2/5 | 0 | $165,000 |
| 91 | ACT Commodities Inc. | 1 | 1/5 | 0 | $90,000 |
| 92 | Agricultural Bank of China Limited | 1 | 1/5 | 0 | $105,000 |
| 93 | Apex Fintech Services LLC | 1 | 1/5 | 1 | $80,000 |
| 94 | Architect Financial Technologies Inc. | 1 | 1/5 | 1 | $275,000 |
| 95 | Arctic Securities, LLC | 1 | 1/5 | 0 | $200,000 |
| 96 | Ariel Property Advisors LLC | 1 | 1/5 | 0 | $66,830 |
| 97 | Auerbach Grayson and Company LLC | 1 | 1/5 | 0 | $175,000 |
| 98 | Balyasny Asset Management, L.P. | 1 | 1/5 | 0 | $200,000 |
| 99 | Barclays Services Corp. | 1 | 1/5 | 0 | $135,000 |
| 100 | BGC USA LP | 1 | 1/5 | 0 | $250,000 |