| GOLDMAN SACHS & CO. LLC |
Level II |
10 | 10 |
$116,000 |
| JPMorgan Chase & Co. |
Level I |
9 | 9 |
$100,000 |
| NextEra Energy Resources, LLC |
Level IV |
8 | 8 |
$151,033 |
| I Squared Capital Advisors (US) LLC |
Level IV |
5 | 5 |
$175,000 |
| Ernst & Young U.S. LLP |
Level III |
4 | 4 |
$242,755 |
| GOLDMAN SACHS & CO. LLC |
Level I |
4 | 4 |
$100,000 |
| JPMorgan Chase & Co. |
Level IV |
4 | 23 |
$162,500 |
| MPG Operations LLC |
Level II |
4 | 4 |
$103,636 |
| Citibank, N.A. |
Level IV |
3 | 3 |
$250,000 |
| Ernst & Young U.S. LLP |
Level II |
3 | 3 |
$103,612 |
| 1823 Partners US Services LLC |
Level IV |
2 | 2 |
$180,000 |
| 933 Consulting, LLC |
Level IV |
2 | 2 |
$138,507 |
| Brevan Howard US Investment Management LP |
Level IV |
2 | 2 |
$250,000 |
| Buckley Capital Advisors LLC |
Level III |
2 | 2 |
$170,000 |
| CITADEL AMERICAS SERVICES LLC |
Level II |
2 | 2 |
$137,500 |
| Claure Group LLC |
Level III |
2 | 2 |
$180,000 |
| Coolabah Capital Investments USA Inc |
Level II |
2 | 2 |
$150,000 |
| CORRALES & COMPANY LLC |
Level IV |
2 | 2 |
$230,000 |
| D.A. Davidson & Co. |
Level IV |
2 | 2 |
$269,254 |
| DASBANQ |
Level II |
2 | 2 |
$89,062 |
| U.S. Data Mining Group, Inc. |
Level II |
2 | 2 |
$89,024 |
| Epic debt Solutions LLC |
Level I |
2 | 2 |
$65,000 |
| Ernst & Young U.S. LLP |
Level IV |
2 | 2 |
$250,000 |
| GAP WEALTH MANAGEMENT LLC |
Level II |
2 | 2 |
$106,000 |
| The Human Equation, Inc. |
Level I |
2 | 2 |
$67,686 |
| I Squared Capital Advisors (US) LLC |
Level II |
2 | 2 |
$100,000 |
| I Squared Capital Advisors (US) LLC |
Level III |
2 | 2 |
$162,500 |
| Idea 247, Inc. |
Level II |
2 | 2 |
$90,000 |
| JPMorgan Chase & Co. |
Level II |
2 | 2 |
$157,500 |
| JPMorgan Chase & Co. |
Level III |
2 | 21 |
$131,888 |
| KFORCE INC. |
Level II |
2 | 20 |
$89,024 |
| Legion Holdings Management, LP |
Level II |
2 | 2 |
$100,000 |
| Lithium Capital Management Corp. |
Level IV |
2 | 2 |
$206,250 |
| NextEra Energy Marketing, LLC |
Level IV |
2 | 2 |
$165,060 |
| NextEra Energy Transmission, LLC |
Level IV |
2 | 2 |
$143,797 |
| NR INTERNATIONAL INVESTMENTS, LLC |
Level III |
2 | 2 |
$113,776 |
| Pacific Investment Management Company LLC |
Level I |
2 | 2 |
$107,500 |
| Tricera Capital REP LLC |
Level II |
2 | 2 |
$115,000 |
| VOLORIDGE, LLC |
Level IV |
2 | 2 |
$138,507 |
| ABG HR LLC |
Level IV |
1 | 1 |
$260,000 |
| Accumulator Operations, LLC |
Level IV |
1 | 1 |
$139,000 |
| ACP Realty Services, LLC |
Level I |
1 | 1 |
$85,000 |
| Alkeon Capital Management LLC |
Level IV |
1 | 1 |
$260,000 |
| The Allen Morris Company |
Level III |
1 | 1 |
$120,000 |
| Amazon.com Services LLC |
Level IV |
1 | 10 |
$138,507 |
| Andina Holdings LLC |
Level IV |
1 | 1 |
$175,000 |
| Apollo Management Holdings, L.P. |
Level II |
1 | 1 |
$200,000 |
| Arias Tovar and Associates, PA |
Level II |
1 | 1 |
$89,024 |
| ASA Asset LLC |
Level IV |
1 | 1 |
$450,000 |
| Aven Financial, Inc. |
Level II |
1 | 1 |
$200,000 |
| AVENUE SECURITIES LLC |
Level III |
1 | 1 |
$114,850 |
| Avenue Securities LLC |
Level IV |
1 | 1 |
$138,600 |
| Aztec Group, LLC |
Level III |
1 | 1 |
$114,000 |
| Balyasny Asset Management, L.P. |
Level II |
1 | 1 |
$160,000 |
| Banco Itau International |
Level III |
1 | 1 |
$120,000 |
| BANK OF AMERICA N.A. |
Level IV |
1 | 1 |
$148,000 |
| Bayview Asset Management, LLC |
Level I |
1 | 1 |
$125,000 |
| Bayview Asset Management, LLC |
Level II |
1 | 1 |
$90,000 |
| Bayview Asset Management, LLC |
Level III |
1 | 1 |
$142,800 |
| BBVA Global Wealth Advisors, Inc. |
Level IV |
1 | 1 |
$140,000 |
| BDT Capital Partners, LLC |
Level I |
1 | 1 |
$200,000 |
| B.E. Blank & Co LP |
Level II |
1 | 1 |
$89,100 |
| Blackstone, Inc. |
Level II |
1 | 1 |
$135,000 |
| Blackstone, Inc. |
Level III |
1 | 1 |
$120,000 |
| Blue Water Advisors LP |
Level IV |
1 | 1 |
$180,000 |
| BNP Paribas Securities Corp. |
Level I |
1 | 1 |
$200,000 |
| Boreal Capital Management LLC |
Level III |
1 | 1 |
$120,000 |
| Boundless EC US LLC |
Level II |
1 | 1 |
$110,000 |
| Brainvest Wealth Management LLC |
Level IV |
1 | 1 |
$150,000 |
| BRASIL PLURAL INVESTMENT ADVISOR, LLC |
Level II |
1 | 1 |
$90,000 |
| BRICKELL ASSET MANAGEMENT, LLC |
Level I |
1 | 1 |
$70,000 |
| The Bridge Group, Inc |
Level I |
1 | 1 |
$80,000 |
| The Bridge Group, Inc |
Level II |
1 | 1 |
$89,500 |
| BroadSpan Capital LLC |
Level III |
1 | 2 |
$115,000 |
| CAEI USA III LLC |
Level IV |
1 | 1 |
$180,000 |
| Carnival Corporation |
Level II |
1 | 1 |
$89,024 |
| Cinch Home Services, Inc. |
Level I |
1 | 1 |
$85,755 |
| CITADEL AMERICAS SERVICES LLC |
Level IV |
1 | 1 |
$138,507 |
| CITADEL SECURITIES AMERICAS SERVICES LLC |
Level II |
1 | 1 |
$250,000 |
| Citibank, N.A. |
Level III |
1 | 1 |
$193,100 |
| Concise Capital Management LP |
Level II |
1 | 1 |
$89,450 |
| Conexus Financial Advisors, Inc. |
Level II |
1 | 1 |
$96,000 |
| USA CONSTRUCTION & MANAGEMENT LLC |
Level I |
1 | 1 |
$64,293 |
| Cyndx Advisors LLC |
Level III |
1 | 1 |
$120,000 |
| U.S. Data Mining Group, Inc. |
Level I |
1 | 1 |
$89,024 |
| DigitalBridge Group Advisors, LLC |
Level IV |
1 | 1 |
$220,000 |
| Egea Food LLC |
Level II |
1 | 1 |
$90,000 |
| Energy Ray LLC |
Level III |
1 | 1 |
$113,776 |
| Enfinity Global Administration LLC |
Level II |
1 | 1 |
$89,024 |
| Equity Cheq LLC |
Level II |
1 | 1 |
$92,000 |
| Exowatt, Inc. |
Level III |
1 | 1 |
$115,000 |
| F&F Fine Wines International Inc |
Level II |
1 | 1 |
$89,100 |
| Farmers Life Insurance Company |
Level II |
1 | 1 |
$125,000 |
| First Horizon Bank |
Level I |
1 | 1 |
$64,293 |
| FirstWave Capital Management LLC |
Level I |
1 | 1 |
$115,000 |
| FirstWave Capital Management LLC |
Level IV |
1 | 1 |
$250,000 |
| Florida Power & Light Company |
Level III |
1 | 1 |
$117,420 |
| Foundation Finance Company LLC |
Level I |
1 | 1 |
$64,293 |
| FPL Energy Services, Inc. |
Level II |
1 | 1 |
$95,000 |
| FPL Energy Services, Inc |
Level III |
1 | 1 |
$125,000 |