| Amazon.com Services LLC |
Level II |
12 | 12 |
$97,010 |
| Ernst & Young U.S. LLP |
Level III |
11 | 11 |
$209,559 |
| Ernst & Young U.S. LLP |
Level II |
9 | 9 |
$130,000 |
| American Airlines, Inc. |
Level II |
8 | 8 |
$84,198 |
| Amazon.com Services LLC |
Level IV |
7 | 16 |
$135,000 |
| Amazon.com Services LLC |
Level III |
6 | 33 |
$123,800 |
| GOLDMAN SACHS & CO. LLC |
Level II |
5 | 203 |
$86,200 |
| GOLDMAN SACHS SERVICES LLC |
Level II |
5 | 203 |
$86,400 |
| Ernst & Young U.S. LLP |
Level IV |
4 | 4 |
$250,000 |
| GOLDMAN SACHS & CO. LLC |
Level I |
4 | 103 |
$84,450 |
| JPMorgan Chase & Co. |
Level III |
4 | 23 |
$122,000 |
| AG Fintax |
Level II |
3 | 3 |
$84,198 |
| CBRE, INC. |
Level I |
3 | 3 |
$70,500 |
| GOLDMAN SACHS BANK USA |
Level II |
3 | 201 |
$84,500 |
| Stratus DX, LLC formerly: Alliance Neurodiagnostics, LLC |
Level II |
3 | 3 |
$87,000 |
| VARANT, INC. |
Level II |
3 | 3 |
$90,000 |
| Amazon.com Services LLC |
Level I |
2 | 2 |
$94,665 |
| Aruna Investment Partners LLC |
Level IV |
2 | 2 |
$171,184 |
| THE BANK OF NOVA SCOTIA |
Level IV |
2 | 2 |
$140,000 |
| Brand Shared Services LLC |
Level III |
2 | 2 |
$108,006 |
| GoldenMax Energy Inc. |
Level IV |
2 | 2 |
$130,000 |
| GOLDMAN SACHS BANK USA |
Level III |
2 | 101 |
$127,750 |
| Houlihan Lokey Financial Advisors, Inc. |
Level II |
2 | 2 |
$122,000 |
| J Asher, Inc |
Level II |
2 | 2 |
$84,198 |
| Joblogic-X Corporation |
Level II |
2 | 2 |
$86,000 |
| JPMorgan Chase & Co. |
Level IV |
2 | 21 |
$123,901 |
| Leidos, Inc. |
Level I |
2 | 2 |
$77,250 |
| Moody's Investors Service, Inc. |
Level II |
2 | 2 |
$113,912 |
| Ontario Teachers’ Pension Plan (USA), LLC |
Level III |
2 | 2 |
$104,000 |
| Sellmark Corporation |
Level III |
2 | 2 |
$104,000 |
| Siemens Industry, Inc |
Level III |
2 | 2 |
$105,000 |
| 7-Eleven, Inc. |
Level I |
1 | 1 |
$70,000 |
| 7-Eleven, Inc. |
Level IV |
1 | 1 |
$123,802 |
| A-Max Insurance Services Inc |
Level I |
1 | 1 |
$67,000 |
| ACORE Capital Mortgage, LP. |
Level I |
1 | 1 |
$80,000 |
| ACORE Capital Mortgage, LP. |
Level II |
1 | 1 |
$110,000 |
| Adamas Energy LLC |
Level I |
1 | 1 |
$130,000 |
| Adamas Energy LLC |
Level IV |
1 | 1 |
$130,000 |
| Adventist Health System of Texas Hospital, Inc. |
Level I |
1 | 1 |
$64,397 |
| Aligned Data Centers, LLC |
Level IV |
1 | 1 |
$250,000 |
| ALM First Analytics, LLC |
Level III |
1 | 1 |
$119,780 |
| Amazon Retail LLC |
Level II |
1 | 10 |
$84,198 |
| Amgen Inc. |
Level I |
1 | 1 |
$133,848 |
| Amherst Specialty Insurance Company |
Level III |
1 | 1 |
$104,000 |
| Aruna Investment Partners LLC |
Level III |
1 | 1 |
$104,000 |
| AT&T MANAGEMENT SERVICES, LLC |
Level IV |
1 | 1 |
$175,849 |
| AUGMENTED REALITY TECHNOLOGIES LLC |
Level II |
1 | 1 |
$84,198 |
| Avant Tax & Finance INC |
Level I |
1 | 1 |
$64,397 |
| Avis Budget Car Rental, LLC |
Level II |
1 | 1 |
$84,872 |
| Caliber Holdings LLC |
Level I |
1 | 1 |
$78,000 |
| Camden Homes, LLC |
Level I |
1 | 1 |
$64,397 |
| Caremark LLC |
Level II |
1 | 1 |
$90,376 |
| Catalyst Brands LLC |
Level II |
1 | 1 |
$107,100 |
| CBRE, INC. |
Level III |
1 | 1 |
$108,150 |
| Charles Schwab & Company, Inc. |
Level IV |
1 | 1 |
$174,791 |
| CHRISTUS Health |
Level I |
1 | 1 |
$77,600 |
| CLOUD SOCIAL TECHNOLOGIES LLC |
Level I |
1 | 1 |
$64,397 |
| PA Consulting and Financial Services INC |
Level II |
1 | 1 |
$84,198 |
| COPART, INC |
Level IV |
1 | 1 |
$125,000 |
| Crow Holdings Capital Partners, L.L.C. |
Level IV |
1 | 1 |
$130,000 |
| Curi Management Company LLC |
Level III |
1 | 1 |
$135,000 |
| CyberThink Inc. |
Level II |
1 | 1 |
$84,198 |
| Dominium Development & Acquisition LLC |
Level I |
1 | 1 |
$108,374 |
| Epitec, Inc. |
Level I |
1 | 1 |
$64,418 |
| Epitec, Inc. |
Level II |
1 | 1 |
$99,154 |
| Epitec, Inc. |
Level III |
1 | 1 |
$127,317 |
| Equinix, Inc. |
Level II |
1 | 1 |
$90,000 |
| Ernst & Young U.S. LLP |
Level I |
1 | 1 |
$83,000 |
| Fidelity Investments Institutional Operations Company d/b/a Fidelity Investments |
Level I |
1 | 1 |
$64,397 |
| Fidelity Service Company, Inc. d/b/a Fidelity Investments |
Level I |
1 | 1 |
$64,397 |
| Fidelity Technology Group, LLC d/b/a Fidelity Investments |
Level I |
1 | 1 |
$64,397 |
| Fidelity Technology Group, LLC d/b/a Fidelity Investments |
Level IV |
1 | 1 |
$123,802 |
| FIG LLC |
Level IV |
1 | 1 |
$123,802 |
| First Command Financial Services, Inc. |
Level II |
1 | 1 |
$91,139 |
| First Infra LLC |
Level IV |
1 | 1 |
$123,802 |
| FORGED FIBER 37 LLC |
Level II |
1 | 1 |
$97,871 |
| GENMEGA INC |
Level II |
1 | 1 |
$84,198 |
| Global Payment Holding Company |
Level I |
1 | 1 |
$64,397 |
| GoldenMax Energy Inc. |
Level II |
1 | 1 |
$130,000 |
| GOLDMAN SACHS & CO. LLC |
Level III |
1 | 100 |
$104,000 |
| GOLDMAN SACHS & CO. LLC |
Level IV |
1 | 1 |
$129,000 |
| GOLDMAN SACHS BANK USA |
Level I |
1 | 100 |
$64,500 |
| GOLDMAN SACHS BANK USA |
Level IV |
1 | 1 |
$151,500 |
| GOLDMAN SACHS SERVICES LLC |
Level I |
1 | 100 |
$64,500 |
| GOLDMAN SACHS SERVICES LLC |
Level III |
1 | 100 |
$104,000 |
| GOLDMAN SACHS SERVICES LLC |
Level IV |
1 | 1 |
$129,000 |
| GURU CONSULTING SERVICES LLC |
Level III |
1 | 1 |
$104,000 |
| HBK Services LLC |
Level III |
1 | 1 |
$105,000 |
| HBK Services LLC |
Level IV |
1 | 1 |
$125,000 |
| High Circle Ventures LLC |
Level IV |
1 | 1 |
$123,802 |
| Hudson Americas L.P. |
Level IV |
1 | 1 |
$135,000 |
| International Marina Group I, LP |
Level III |
1 | 1 |
$120,000 |
| IWP Services, LLC |
Level IV |
1 | 1 |
$135,000 |
| Jordan Health Care, Inc. |
Level III |
1 | 1 |
$115,000 |
| JR NEW ENERGY INC. |
Level I |
1 | 1 |
$65,000 |
| The Kroger Company |
Level I |
1 | 1 |
$85,000 |
| L&B Realty Advisors, LLP |
Level II |
1 | 1 |
$100,000 |
| LMGL, LLC |
Level II |
1 | 1 |
$105,000 |
| MACHINE INTELLIGENCE LLC |
Level I |
1 | 1 |
$64,397 |
| Mavenir Systems, Inc. |
Level II |
1 | 1 |
$92,250 |