| CITADEL SECURITIES AMERICAS SERVICES LLC |
Level I |
17 | 17 |
$47,278 |
| CITADEL SECURITIES AMERICAS SERVICES LLC |
Level II |
16 | 16 |
$250,000 |
| CITADEL SECURITIES AMERICAS SERVICES LLC |
Level IV |
5 | 5 |
$275,000 |
| KFORCE INC. |
Level III |
5 | 50 |
$80,059 |
| GOFO Inc |
Level I |
4 | 4 |
$47,278 |
| U.S. Default Group, Inc. |
Level I |
3 | 3 |
$60,008 |
| Brightstar.AI, LLC |
Level I |
2 | 2 |
$240,000 |
| CITADEL AMERICAS SERVICES LLC |
Level I |
2 | 2 |
$111,139 |
| Deloitte Consulting LLP |
Level III |
2 | 4 |
$162,080 |
| G AND G BUSINESS DEVELOPMENTS II, LLC |
Level III |
2 | 2 |
$83,808 |
| MCT Pro Tools Inc |
Level I |
2 | 2 |
$53,120 |
| PricewaterhouseCoopers Advisory Services LLC |
Level II |
2 | 2 |
$179,000 |
| Princess Cruise Lines, Ltd. |
Level IV |
2 | 2 |
$96,450 |
| REEF Employer LLC |
Level II |
2 | 2 |
$110,000 |
| Southeast Toyota Distributors, LLC |
Level II |
2 | 2 |
$84,127 |
| Uproot Lint LLC |
Level II |
2 | 2 |
$64,000 |
| ViewingBee Corp. |
Level II |
2 | 2 |
$64,480 |
| 3BFAB, LLC |
Level IV |
1 | 1 |
$120,000 |
| Amazon Web Services, Inc. |
Level II |
1 | 10 |
$110,000 |
| American Changer Corp. |
Level III |
1 | 1 |
$81,682 |
| Atico Investments, LLC |
Level I |
1 | 1 |
$52,823 |
| Autodesk, Inc. |
Level IV |
1 | 1 |
$131,477 |
| Aventusoft, LLC |
Level II |
1 | 1 |
$63,669 |
| Bankers Healthcare Group LLC |
Level IV |
1 | 1 |
$158,620 |
| Beacon Hill Solutions Group LLC |
Level III |
1 | 1 |
$81,120 |
| Belong, Inc. |
Level III |
1 | 1 |
$104,500 |
| Beta Capital Securities, LLC |
Level IV |
1 | 1 |
$140,000 |
| Brightstar.AI, LLC |
Level IV |
1 | 1 |
$120,000 |
| Cainiao Supply Chain U.S. Inc. |
Level I |
1 | 1 |
$47,278 |
| Carepoint LLC |
Level IV |
1 | 1 |
$96,450 |
| Carnival Corporation Ltd. |
Level II |
1 | 1 |
$63,699 |
| CIF GROUP INTERNATIONAL INC. |
Level II |
1 | 1 |
$63,669 |
| CITADEL AMERICAS SERVICES LLC |
Level II |
1 | 1 |
$275,000 |
| Eetho Brands, Inc. |
Level II |
1 | 1 |
$64,000 |
| Energy Exemplar, LLC |
Level II |
1 | 1 |
$128,750 |
| FedEx Dataworks, Inc. |
Level III |
1 | 1 |
$186,740 |
| Financial Recovery Group, INc. |
Level II |
1 | 1 |
$70,000 |
| Frontier Capital Partners LLC |
Level II |
1 | 1 |
$64,000 |
| Ho Lam, Inc. |
Level I |
1 | 1 |
$70,949 |
| Home Depot Management Company LLC |
Level IV |
1 | 1 |
$103,000 |
| IQVIA Inc. |
Level III |
1 | 1 |
$249,000 |
| Kaseya US LLC |
Level IV |
1 | 1 |
$96,450 |
| KFORCE INC. |
Level II |
1 | 10 |
$63,669 |
| Lot Ocean Transport, Inc. |
Level IV |
1 | 1 |
$100,000 |
| My Life Registry LLC |
Level II |
1 | 1 |
$63,700 |
| NextEra Energy Marketing, LLC |
Level II |
1 | 1 |
$108,000 |
| Perry Ellis International, Inc. |
Level II |
1 | 1 |
$67,000 |
| PORTO EXIM USA LLC |
Level II |
1 | 1 |
$110,000 |
| Presidio Creative, LLC |
Level IV |
1 | 1 |
$125,000 |
| Restaurant Brands International US Services LLC |
Level IV |
1 | 1 |
$105,000 |
| Siemens Industry Software Inc. |
Level I |
1 | 1 |
$92,064 |
| SK STONES BB LLC |
Level II |
1 | 1 |
$75,000 |
| Soulstice, Inc. |
Level II |
1 | 1 |
$95,000 |
| Southern Glazer's Wine and Spirits, LLC |
Level IV |
1 | 1 |
$139,985 |
| Sterling Distributors |
Level I |
1 | 1 |
$48,000 |
| Sterling Distributors |
Level II |
1 | 1 |
$70,000 |
| Tiger Analytics, Inc. |
Level IV |
1 | 1 |
$167,500 |
| The Univision Network Limited Partnership |
Level II |
1 | 1 |
$90,000 |
| Upper Jets LLC |
Level III |
1 | 1 |
$80,060 |
| Velox Clearing LLC |
Level IV |
1 | 1 |
$96,500 |
| Wrapido Corporation |
Level IV |
1 | 1 |
$96,450 |
| XP Invesmtent US, LLC |
Level III |
1 | 1 |
$80,059 |
| XP Invesmtent US, LLC |
Level IV |
1 | 1 |
$96,450 |
| Yanwen Express LLC |
Level III |
1 | 1 |
$84,006 |
| Yum! Restaurants International, Inc. |
Level II |
1 | 1 |
$142,500 |
| DocMatter Inc. |
Level II |
1 | 1 |
$112,000 |
| Wincorp International Inc |
Level IV |
1 | 1 |
$199,768 |
| CABLE & WIRELESS COMMUNICATIONS, LLC |
Level IV |
1 | 1 |
$145,000 |