| DEUTSCHE BANK SECURITIES, INC |
3 |
$550,000 |
| VIKING GLOBAL INVESTORS LP |
1 |
$400,000 |
| 360 ONE INC |
1 |
$300,000 |
| PAGAYA TECHNOLOGIES US LLC |
1 |
$300,000 |
| TRADITION AMERICA HOLDINGS, INC |
1 |
$300,000 |
| BOFA SECURITIES, INC |
10 |
$290,000 |
| CITIGROUP GLOBAL MARKETS INC |
13 |
$273,846 |
| BARCLAYS BANK PLC |
5 |
$265,350 |
| UBS BUSINESS SOLUTIONS LLC |
1 |
$250,000 |
| OAKNORTH AMERICAS (US) INC |
1 |
$250,000 |
| PJT PARTNERS HOLDINGS LP |
4 |
$250,000 |
| TD SECURITIES (USA) LLC |
4 |
$250,000 |
| MORGAN STANLEY & CO., LLC |
2 |
$250,000 |
| NOMURA SECURITIES INTERNATIONAL, INC |
2 |
$250,000 |
| GOLDMAN SACHS & CO. LLC |
13 |
$245,446 |
| MORGAN STANLEY & CO. LLC |
8 |
$243,750 |
| J. ARON & COMPANY LLC |
1 |
$240,000 |
| MORGAN STANLEY & CO, LLC |
4 |
$237,500 |
| STIFEL FINANCIAL CORP |
2 |
$236,250 |
| FIVE RINGS LLC |
5 |
$235,000 |
| INVESTEC USA HOLDINGS CORP |
1 |
$235,000 |
| JANE STREET GROUP, LLC |
3 |
$233,333 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
1 |
$225,300 |
| WELLS FARGO SECURITIES, LLC |
2 |
$225,000 |
| CONSOLIDATED TRADING LLC |
1 |
$225,000 |
| CENTIVA CAPITAL, LP |
1 |
$225,000 |
| JPMORGAN CHASE & CO |
42 |
$224,990 |
| PILOT TRAVEL CENTERS LLC |
4 |
$221,250 |
| MORGAN STANLEY & CO LLC |
3 |
$216,667 |
| COINBASE, INC |
1 |
$216,000 |
| C6 HOLDINGS LLC |
1 |
$215,000 |
| TRUMID FINANCIAL LLC |
2 |
$215,000 |
| SG AMERICAS SECURITIES, LLC |
44 |
$214,659 |
| BNP PARIBAS SECURITIES CORP |
22 |
$212,530 |
| BBVA SECURITIES, INC |
6 |
$210,167 |
| ROYAL BANK OF CANADA |
1 |
$210,000 |
| BARCLAYS CAPITAL INC |
17 |
$209,342 |
| CITIBANK, N.A |
17 |
$208,215 |
| UBS SECURITIES LLC |
36 |
$207,500 |
| HSBC SECURITIES (USA) INC |
4 |
$207,500 |
| STANDARD CHARTERED BANK |
4 |
$206,844 |
| ING FINANCIAL SERVICES, LLC |
3 |
$206,667 |
| COOPERATIEVE RABOBANK U.A |
2 |
$205,000 |
| NATIONAL BANK OF CANADA FINANCIAL INC |
1 |
$204,277 |
| PACIFIC INVESTMENT MANAGEMENT COMPANY, LLC |
28 |
$202,250 |
| VALERO ENERGY CORPORATION |
2 |
$201,432 |
| MUDRICK CAPITAL MANAGEMENT, L.P |
1 |
$200,000 |
| QUANTEDGE USA INC |
1 |
$200,000 |
| JEFFERIES LLC |
5 |
$200,000 |
| MIZUHO SECURITIES USA LLC |
1 |
$200,000 |
| MUFG BANK, LTD |
1 |
$200,000 |
| BALYASNY ASSET MANAGEMENT, L.P |
1 |
$200,000 |
| BOLTON CAPITAL GROUP, INC |
1 |
$200,000 |
| CREDIT SUISSE SECURITIES (USA) LLC |
13 |
$198,597 |
| MASS AVE GLOBAL INC |
1 |
$198,432 |
| MORGAN STANLEY & COMPANY LLC |
2 |
$197,500 |
| TGS MANAGEMENT COMPANY, LLC |
1 |
$195,000 |
| DRW HOLDINGS, LLC |
2 |
$192,500 |
| UBS AG |
8 |
$190,625 |
| BROOKFIELD ASSET MANAGEMENT LLC |
1 |
$190,000 |
| AUERBACH GRAYSON AND COMPANY LLC |
6 |
$189,651 |
| BANK OF AMERICA N.A |
4 |
$188,750 |
| AVM, L.P |
4 |
$187,500 |
| BOLTON GLOBAL CAPITAL, INC |
3 |
$186,667 |
| TWO HARBORS INVESTMENT CORP |
1 |
$185,000 |
| TWO SIGMA INVESTMENTS, LP |
2 |
$185,000 |
| TOWER RESEARCH CAPITAL LLC |
3 |
$180,333 |
| ANTIMO LLC |
2 |
$180,000 |
| ENLACE NEW YORK, INC |
2 |
$180,000 |
| CITADEL SECURITIES AMERICAS SERVICES LLC |
2 |
$177,500 |
| CAPULA INVESTMENT US LP |
1 |
$175,000 |
| SCHONFELD STRATEGIC ADVISORS LLC |
2 |
$175,000 |
| CITADEL AMERICAS LLC |
1 |
$175,000 |
| ELLIOTT MANAGEMENT CORPORATION |
5 |
$172,000 |
| IIFL CAPITAL INC |
13 |
$166,752 |
| MUFG UNION BANK N.A |
3 |
$166,667 |
| GFI SECURITIES LLC |
6 |
$166,415 |
| OLAM AGRI AMERICAS, INC |
1 |
$165,000 |
| NUVEEN SERVICES, LLC |
1 |
$165,000 |
| BGC PARTNERS, INC |
2 |
$162,500 |
| SBERBANK CIB USA, INC |
1 |
$159,996 |
| NATIONAL BANK OF CANADA |
3 |
$158,333 |
| BROOKFIELD POWER US ASSET MANAGEMENT LLC |
5 |
$157,480 |
| ARAMCO TRADING AMERICAS LLC |
2 |
$150,519 |
| LS POWER DEVELOPMENT, LLC |
1 |
$150,282 |
| CAMPBELL PRIVATE WEALTH MANAGEMENT LLC |
1 |
$150,000 |
| BGC USA L.P |
1 |
$150,000 |
| CARGILL, INCORPORATED |
1 |
$150,000 |
| HSBC BANK USA N.A |
1 |
$150,000 |
| PAYWARD, INC |
2 |
$150,000 |
| MAVEN SECURITIES US LIMITED |
2 |
$150,000 |
| MAVEN INVESTMENT PARTNERS US LIMITED |
1 |
$150,000 |
| WILLIAM H. GATES, III |
1 |
$150,000 |
| OPTIVER US LLC |
1 |
$150,000 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
6 |
$145,811 |
| DUCO TECHNOLOGY, INC |
1 |
$145,000 |
| NATWEST MARKETS SECURITIES INC |
5 |
$144,000 |
| HSBC BANK USA, N.A |
7 |
$143,691 |
| TP ICAP AMERICAS HOLDINGS, INC |
7 |
$140,261 |
| BB ENERGY USA LLC |
2 |
$140,151 |
| IMC AMERICAS, INC |
3 |
$140,000 |
| QUEST PARTNERS LLC |
1 |
$140,000 |
| MERCURIA ENERGY AMERICA, LLC |
1 |
$140,000 |
| FIS MANAGEMENT SERVICES, LLC |
2 |
$140,000 |
| MITTLEMAN INVESTMENT MANAGEMENT LLC |
2 |
$140,000 |
| COPELAND MARKETS, LLC |
1 |
$139,050 |
| CIBC WORLD MARKETS CORP |
14 |
$138,639 |
| CISCO SYSTEMS, INC |
1 |
$137,550 |
| S&P GLOBAL MARKET INTELLIGENCE, INC |
2 |
$137,140 |
| DUFERCO STEEL LLC |
1 |
$135,574 |
| SOUTHERN RIDGES CAPITAL USA LLC |
1 |
$135,000 |
| MILLENNIUM ADVISORS, LLC |
12 |
$134,167 |
| S&P OPCO, LLC |
3 |
$132,500 |
| COMPASS GROUP HOLDINGS INC |
5 |
$132,000 |
| UNIVEST SECURITIES, LLC |
2 |
$132,000 |
| RBC CAPITAL MARKETS LLC |
6 |
$131,667 |
| DXT COMMODITIES NORTH AMERICA INC |
1 |
$130,853 |
| TOTALENERGIES GAS & POWER NORTH AMERICA, INC |
1 |
$130,000 |
| CAMBRIDGE MERCANTILE CORP. (USA) |
1 |
$130,000 |
| ALPHAGREP AMERICA INC |
3 |
$130,000 |
| THE BANK OF NEW YORK MELLON |
1 |
$130,000 |
| MUREX NORTH AMERICA, INC |
1 |
$130,000 |
| VIRTU FINANCIAL OPERATING LLC |
4 |
$129,760 |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
5 |
$128,000 |
| INSIGNEO SECURITIES, LLC |
2 |
$127,500 |
| LOUIS DREYFUS COMPANY LLC |
2 |
$127,500 |
| INTERTRUST CORPORATE AND FUND SERVICES LLC |
2 |
$127,338 |
| ALLIANCEBERNSTEIN L.P |
8 |
$126,494 |
| BANORTE-IXE SECURITIES INTERNATIONAL LTD |
1 |
$126,000 |
| WALLEYE CAPITAL LLC |
1 |
$125,000 |
| NEEDHAM & COMPANY, LLC |
1 |
$125,000 |
| FEARNLEY SECURITIES INC |
1 |
$125,000 |
| EISLER CAPITAL US LLC |
2 |
$125,000 |
| INSIGNEO SECURITIES LLC |
8 |
$125,000 |
| AQR CAPITAL MANAGEMENT, LLC |
1 |
$125,000 |
| FIG LLC |
3 |
$123,793 |
| BNP PARIBAS |
7 |
$123,607 |
| TRAFIGURA TRADING LLC |
4 |
$123,260 |
| TIKEHAU CAPITAL NORTH AMERICA LLC |
2 |
$122,500 |
| PEAK 62 CONSULTANCY SERVICES LLC |
1 |
$120,141 |
| TRAILSTONE COMMODITY TRADING US, LLC |
1 |
$120,141 |
| REDBURN USA LLC |
1 |
$120,141 |
| TARGRAY INDUSTRIES, INC |
1 |
$120,141 |
| SKYBRIDGE CAPITAL II, LLC |
2 |
$120,000 |
| BULLTICK FINANCIAL SERVICES, LLC |
1 |
$120,000 |
| CHS INC |
1 |
$119,974 |
| MONEX SECURITIES INC |
3 |
$119,972 |
| MARKIT NORTH AMERICA, INC |
10 |
$119,277 |
| VALKYRIE TRADING |
8 |
$118,750 |
| MUFG UNION BANK, N.A |
3 |
$116,667 |
| EMBRACE HOME LOANS, INC |
2 |
$116,196 |
| VITEOS FUND SERVICES LLC |
1 |
$115,190 |
| BUNGE GLOBAL MARKETS, INC |
1 |
$115,050 |
| STONEX GROUP INC |
1 |
$115,000 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL, LLC |
6 |
$114,773 |
| ATLANTIC TRADING & MARKETING, INC |
3 |
$113,333 |
| BGC FINANCIAL, L.P |
5 |
$113,000 |
| BARCLAYS SERVICES CORP |
3 |
$111,333 |
| BAY CREST PARTNERS, LLC |
2 |
$110,614 |
| CANACCORD GENUITY LLC |
3 |
$110,000 |
| KOCH ENERGY SERVICES, LLC |
1 |
$110,000 |
| PINION FINANCIAL SERVICES LLC |
1 |
$110,000 |
| BLEAKLEY FINANCIAL GROUP |
2 |
$110,000 |
| COFFEE AMERICA (USA) CORP |
1 |
$110,000 |
| PACIFIC SUMMIT ENERGY LLC |
1 |
$109,934 |
| RBC GLOBAL ASSET MANAGEMENT (U.S.) INC |
1 |
$109,000 |
| EFM-HERMES USA, INC |
1 |
$108,493 |
| EFG-HERMES USA, INC |
1 |
$108,493 |
| ISRAEL DISCOUNT BANK OF NEW YORK |
1 |
$108,326 |
| RBC GLOBAL ASSET MANAGEMENT, INC |
1 |
$108,326 |
| GFI SECURITIES, LLC |
2 |
$107,500 |
| HSBC TECHNOLOGY & SERVICES (USA) INC |
3 |
$106,663 |
| PEAK6 CAPITAL MANAGEMENT LLC |
11 |
$105,455 |
| AGRICULTURAL BANK OF CHINA LIMITED |
1 |
$105,000 |
| BTG PACTUAL US CAPITAL LLC |
4 |
$104,649 |
| BUNGE LATIN AMERICA, LLC |
7 |
$103,933 |
| LOOP CAPITAL MARKETS, LLC |
1 |
$100,000 |
| ACCESS WEALTH PLANNING, LLC |
1 |
$100,000 |
| ULYSSES COMMODITIES LLC |
1 |
$99,320 |
| ADOBE INC |
1 |
$99,018 |
| BANK OF CHINA |
2 |
$98,478 |
| AKUNA CAPITAL, LLC |
1 |
$98,363 |
| GENEVA TRADING USA, LLC |
3 |
$95,000 |
| ARCHER DANIELS MIDLAND COMPANY |
1 |
$93,642 |
| GUNVOR USA, LLC |
1 |
$92,581 |
| CICC US SECURITIES, INC |
2 |
$92,500 |
| THE ENERGY AUTHORITY, INC |
2 |
$92,186 |
| MORGAN STANLEY SERVICES GROUP, INC |
1 |
$91,350 |
| TRAILSTONE ENERGY MARKETING, LLC |
1 |
$91,000 |
| NEXAMP, INC |
1 |
$90,100 |
| GREENBACKER ADMINISTRATION LLC |
1 |
$90,000 |
| BRADESCO BANK |
1 |
$90,000 |
| CONNECTIVE CAPITAL MANAGEMENT, LLC |
1 |
$90,000 |
| WILLIAM BLAIR & COMPANY LLC |
1 |
$90,000 |
| UBS FINANCIAL SERVICES INC |
1 |
$90,000 |
| M1 HOLDINGS, INC |
3 |
$90,000 |
| THE NORTHERN TRUST COMPANY |
26 |
$89,786 |
| UBS ASSET MANAGEMENT AMERICAS INC |
1 |
$88,000 |
| S&P GLOBAL MARKET INTELLIGENCE INC |
3 |
$87,341 |
| HUATAI SECURITIES USA INC |
2 |
$86,000 |
| FINN OF AMERICA INC |
1 |
$85,000 |
| ARCHERMAN CAPITAL MANAGEMENT LLC |
1 |
$81,952 |
| FIERA CAPITAL INC |
1 |
$80,000 |
| DL GLOBAL FUTURES LLC |
1 |
$80,000 |
| ATLANTIC (USA), LLC |
1 |
$80,000 |
| STARTENGINE CROWDFUNDING INC |
1 |
$80,000 |
| CAMPBELL SECURITIES, LLC |
1 |
$80,000 |
| CEPSA TRADING AMERICAS, INC |
1 |
$80,000 |
| MERGANSER CAPITAL MANAGEMENT, LLC |
1 |
$79,394 |
| BNP PARIBAS FINANCIAL SERVICES LLC |
4 |
$79,243 |
| THE DAVID J. JOSEPH COMPANY |
1 |
$77,210 |
| BNP PARIBAS RCC INC |
2 |
$75,500 |
| STEPHENS INC |
1 |
$75,005 |
| NOVUM ENERGY TRADING, INC |
1 |
$75,000 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD., NY BRANCH |
1 |
$75,000 |
| STARR INDEMNITY & LIABILITY COMPANY |
3 |
$75,000 |
| CITADEL SECURITIES AMERICAS LLC |
1 |
$75,000 |
| UBS FINANCIAL SERVICES, INC |
1 |
$72,500 |
| GENT COMMODITY USA INCORPORATED |
1 |
$72,072 |
| FOUR BUNG USA LLC |
1 |
$72,072 |
| CGS-CIMB SECURITIES USA INC |
1 |
$72,000 |
| ICICI BANK LIMITED |
2 |
$71,684 |
| JOHN HANCOCK LIFE INSURANCE COMPANY (USA) |
2 |
$71,594 |
| INTERACTIVE BROKERS LLC |
1 |
$69,100 |
| VITOL, INC |
2 |
$68,578 |
| FIRST REPUBLIC BANK |
7 |
$68,286 |
| SUNOCO GP LLC |
1 |
$68,000 |
| LYNX INVESTMENT ADVISORY, LLC |
1 |
$67,954 |
| GELBER SECURITIES, LLC |
1 |
$67,579 |
| TRADITION AMERICA HOLDINGS INC |
1 |
$67,000 |
| THE ROCKWELL FINANCIAL GROUP, INC |
1 |
$66,900 |
| VELA INVESTMENT MANAGEMENT LLC |
1 |
$66,872 |
| ARIEL PROPERTY ADVISORS LLC |
1 |
$66,830 |
| SEVEN POINTS CAPITAL LLC |
1 |
$66,706 |
| SEVEN POINTS CAPITAL, LLC |
1 |
$66,706 |
| TRANSMARKET OPERATIONS, LLC |
1 |
$65,707 |
| PANJIVA INC |
2 |
$65,355 |
| MERRILL LYNCH |
2 |
$65,000 |
| WAVE FINANCIAL GROUP, LLC |
1 |
$65,000 |
| WAYFLYER INC |
1 |
$64,147 |
| SEMPRA CORPORATION |
1 |
$64,043 |
| IPFS CORPORATION |
1 |
$64,000 |
| OLD NATIONAL BANK |
1 |
$63,435 |
| SEMPRA CORPORATION DBA SEMPRA SERVICES CORPORATION |
1 |
$62,712 |
| HANG TUNG RESOURCES USA CO., LTD |
2 |
$62,000 |
| NATIONAL SECURITIES CORPORATION |
2 |
$61,339 |
| BAADER HELVEA INC |
1 |
$61,000 |
| DL GLOBAL FUTURES, LLC |
4 |
$60,288 |
| CAE INTEGRATED, LLC |
1 |
$60,000 |
| 5TH STREET INVESTORS LLC |
1 |
$60,000 |
| KEMBA CREDIT UNION, INC |
1 |
$60,000 |
| ATLANTIC PLANNING GROUP, LLC |
1 |
$60,000 |
| BLACKHIVE CORP., INC |
1 |
$60,000 |
| BLEAKLEY, SCHWARTZ, COONEY & FINNEY, LLC |
2 |
$58,136 |
| SEMPRA LNG, LLC |
2 |
$57,741 |
| FIRST RATE, INC |
2 |
$57,300 |
| CALIFORNIA BEES, INC. DBA AM WAX, INC |
2 |
$56,103 |
| WEBULL FINANCIAL LLC |
1 |
$55,682 |
| TGO AGRICULTURE USA INC |
2 |
$55,182 |
| PATRICK ACCOUNTING & TAX SERVICES, PLLC |
1 |
$53,000 |
| KFK FINANCIAL AND INSURANCE SERVICES, LLC |
1 |
$53,000 |
| D&S PLATING CO. INC |
1 |
$50,000 |
| D.S. BARON & YOUNG LLC |
1 |
$50,000 |
| APEX CLEARING CORPORATION |
1 |
$50,000 |
| CITT SERVICES LLC |
2 |
$50,000 |
| AB INITIO CAPITAL MANAGEMENT LLC |
1 |
$50,000 |
| INTEGRAL FINANCIAL LLC |
1 |
$50,000 |
| YU INSURANCE AND FINANCIAL SERVICES INC |
1 |
$48,194 |
| OM COMMODITIES LLC |
1 |
$48,000 |
| HMH TECHNOLOGIES LLC |
1 |
$47,195 |
| LACKAWANNA PRODUCTS CORPORATION |
1 |
$45,500 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1 |
$44,000 |
| FIRST HORIZON BANK |
1 |
$43,035 |
| TIDEMARK FINANCIAL PARTNERS |
1 |
$42,474 |
| AATINAA ENTERPRISE, LLC |
1 |
$40,206 |
| FERNANDO MIGUEL GOMEZ |
1 |
$31,200 |