| Ernst & Young U.S. LLP |
Level IV |
20 | 20 |
$251,125 |
| Ernst & Young U.S. LLP |
Level II |
16 | 16 |
$140,128 |
| Ernst & Young U.S. LLP |
Level III |
15 | 15 |
$205,000 |
| Akuna Investment Operations LLC |
Level IV |
4 | 4 |
$157,400 |
| AUGMENTED REALITY TECHNOLOGIES LLC |
Level I |
4 | 4 |
$70,886 |
| Ernst & Young U.S. LLP |
Level I |
4 | 4 |
$110,000 |
| Google LLC |
Level IV |
4 | 4 |
$162,000 |
| JPMorgan Chase & Co. |
Level III |
4 | 23 |
$200,000 |
| MACHINE INTELLIGENCE LLC |
Level I |
4 | 4 |
$70,886 |
| Akuna Capital, LLC |
Level I |
3 | 3 |
$175,000 |
| Gresham Partners, LLC |
Level IV |
3 | 3 |
$167,800 |
| JPMorgan Chase & Co. |
Level II |
3 | 3 |
$109,200 |
| Morningstar Research Services, LLC |
Level III |
3 | 3 |
$126,000 |
| Robert W. Baird & Co. Incorporated |
Level I |
3 | 3 |
$200,000 |
| 4S Bay Partners LLC |
Level II |
2 | 2 |
$120,000 |
| ADM Investor Services, Inc. |
Level I |
2 | 2 |
$77,500 |
| Akuna Investment Operations LLC |
Level II |
2 | 2 |
$144,200 |
| BANK OF AMERICA N.A. |
Level IV |
2 | 2 |
$267,500 |
| Barclays Capital Inc. |
Level II |
2 | 2 |
$145,000 |
| BDT Capital Partners, LLC |
Level I |
2 | 2 |
$125,000 |
| BIGDATAAPPTECH LLC |
Level II |
2 | 2 |
$93,933 |
| BOFA SECURITIES, INC. |
Level I |
2 | 2 |
$110,000 |
| BOFA SECURITIES, INC. |
Level II |
2 | 2 |
$175,000 |
| Citigroup Global Markets Inc. |
Level I |
2 | 2 |
$167,500 |
| CTC Trading Group, LLC |
Level II |
2 | 2 |
$200,000 |
| Fresh International Schaumburg LLC |
Level I |
2 | 2 |
$80,746 |
| Google LLC |
Level III |
2 | 2 |
$145,000 |
| GTCR LLC |
Level II |
2 | 2 |
$150,000 |
| Harris Associates LP |
Level II |
2 | 2 |
$93,933 |
| Houlihan Lokey Financial Advisors, Inc. |
Level I |
2 | 2 |
$105,000 |
| John D. and Catherine T. MacArthur Foundation |
Level III |
2 | 2 |
$135,000 |
| JPMorgan Chase & Co. |
Level IV |
2 | 21 |
$182,513 |
| Marathon Capital, LLC |
Level IV |
2 | 2 |
$195,000 |
| Middle River Power, LLC |
Level III |
2 | 2 |
$117,000 |
| Moody's Investors Service, Inc. |
Level I |
2 | 2 |
$106,025 |
| MPG Operations LLC |
Level III |
2 | 2 |
$116,979 |
| The Northern Trust Company |
Level III |
2 | 2 |
$124,750 |
| Optiver Services US LLC |
Level I |
2 | 2 |
$171,000 |
| Optiver Services US LLC |
Level III |
2 | 2 |
$220,000 |
| Pawfectfriend Corporation |
Level II |
2 | 2 |
$116,979 |
| PCMI, LLC |
Level III |
2 | 2 |
$116,979 |
| Sri Technologies, Inc. |
Level III |
2 | 2 |
$117,000 |
| Stout Risius Ross, LLC |
Level I |
2 | 2 |
$130,000 |
| Stout Risius Ross, LLC |
Level III |
2 | 2 |
$130,000 |
| Volatility Shares LLC |
Level II |
2 | 2 |
$134,467 |
| AbbVie Inc. |
Level II |
1 | 1 |
$95,583 |
| ACG MANAGEMENT SOLUTIONS LLC |
Level III |
1 | 1 |
$116,979 |
| Akuna Capital, LLC |
Level II |
1 | 1 |
$133,900 |
| Alyeska Investment Group, L.P. |
Level III |
1 | 1 |
$175,000 |
| Amazon.com Services LLC |
Level IV |
1 | 1 |
$144,400 |
| Ameream LLC |
Level III |
1 | 1 |
$139,051 |
| Amgen Inc. |
Level I |
1 | 1 |
$132,000 |
| Aon Service Corporation |
Level II |
1 | 1 |
$127,277 |
| Apogem Capital LLC (f/k/a New York Life Investment Alternatives LLC) |
Level II |
1 | 1 |
$93,933 |
| Archer Daniels Midland Company |
Level II |
1 | 1 |
$95,000 |
| Asset Allocation and Management Company, LLC |
Level II |
1 | 1 |
$112,000 |
| AV Fund Management, LLC |
Level IV |
1 | 1 |
$160,000 |
| Balmoral Advisors, LLC |
Level III |
1 | 1 |
$116,979 |
| BLUE OWL CAPITAL HOLDINGS LLC |
Level IV |
1 | 1 |
$150,000 |
| BOFA SECURITIES, INC. |
Level III |
1 | 1 |
$275,000 |
| Brown Gibbons Lang & Company LLC |
Level II |
1 | 1 |
$120,000 |
| Calamos Advisors LLC |
Level I |
1 | 1 |
$85,000 |
| Capgemini America Inc |
Level III |
1 | 1 |
$136,147 |
| C.H. Robinson Worldwide, Inc. |
Level I |
1 | 1 |
$76,500 |
| Chervon North America, Inc |
Level IV |
1 | 1 |
$206,315 |
| Chicago Mercantile Exchange |
Level II |
1 | 1 |
$93,933 |
| Chicago Venture Partners |
Level II |
1 | 1 |
$93,933 |
| CIBC Bank USA |
Level II |
1 | 1 |
$103,050 |
| COFCO International Grains US LLC |
Level I |
1 | 1 |
$98,214 |
| Coherent Economics, LLC |
Level II |
1 | 1 |
$98,000 |
| Concerto Renal Services LLC |
Level II |
1 | 1 |
$95,000 |
| Crescent Grove Advisors, LLC |
Level I |
1 | 1 |
$90,000 |
| Crystal Rock Capital Management, LLC |
Level IV |
1 | 1 |
$141,000 |
| CTC Trading Group, LLC |
Level I |
1 | 1 |
$200,000 |
| CTS Corporation |
Level IV |
1 | 1 |
$151,679 |
| Curi Holdings, Inc |
Level IV |
1 | 1 |
$160,000 |
| Deutsche Bank Securities, Inc. |
Level I |
1 | 1 |
$125,000 |
| Deutsche Bank Securities, Inc. |
Level II |
1 | 1 |
$225,000 |
| Devon Business Group INC. |
Level II |
1 | 1 |
$93,933 |
| DGC Fund Management Services LLC |
Level IV |
1 | 1 |
$150,000 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
Level IV |
1 | 1 |
$150,000 |
| DV Group, LLC |
Level III |
1 | 1 |
$120,000 |
| Ecolab USA Inc. |
Level IV |
1 | 1 |
$161,200 |
| Encore Group (USA) LLC |
Level I |
1 | 1 |
$70,886 |
| Envestnet Financial Technologies, Inc. |
Level III |
1 | 1 |
$139,763 |
| Fifth Third Bank, National Association |
Level II |
1 | 1 |
$99,000 |
| FOCUS CORE INC |
Level II |
1 | 1 |
$93,933 |
| FTI, LLC |
Level II |
1 | 1 |
$94,000 |
| General Motors |
Level IV |
1 | 1 |
$160,735 |
| GGP Services Inc. |
Level I |
1 | 1 |
$95,000 |
| GOLDMAN SACHS & CO. LLC |
Level II |
1 | 1 |
$125,000 |
| Golub Capital LLC |
Level IV |
1 | 1 |
$270,000 |
| Gore Creek Asset Management LLC |
Level I |
1 | 1 |
$80,000 |
| GoTo Technologies USA, LLC |
Level I |
1 | 1 |
$87,870 |
| Harris Associates LP |
Level III |
1 | 1 |
$116,979 |
| HERE North America, LLC |
Level IV |
1 | 1 |
$140,026 |
| Hilco Global Capital Solutions LLC |
Level I |
1 | 1 |
$90,300 |
| IMC Americas, Inc. |
Level III |
1 | 1 |
$300,000 |
| Impact Charitable |
Level II |
1 | 1 |
$100,000 |
| The Inland Real Estate Group, LLC |
Level I |
1 | 1 |
$85,000 |