| CITADEL AMERICAS SERVICES LLC |
Level I |
46 | 46 |
$68,869 |
| PricewaterhouseCoopers Advisory Services LLC |
Level II |
30 | 30 |
$190,000 |
| CITADEL SECURITIES AMERICAS SERVICES LLC |
Level I |
27 | 27 |
$68,869 |
| CITADEL AMERICAS SERVICES LLC |
Level II |
20 | 20 |
$177,500 |
| Ernst & Young U.S. LLP |
Level II |
20 | 20 |
$130,000 |
| PricewaterhouseCoopers Advisory Services LLC |
Level I |
16 | 16 |
$100,000 |
| PricewaterhouseCoopers Advisory Services LLC |
Level III |
14 | 14 |
$190,000 |
| Uber Technologies, Inc. |
Level IV |
14 | 14 |
$167,850 |
| Axtria INC |
Level II |
13 | 13 |
$95,000 |
| CITADEL SECURITIES AMERICAS SERVICES LLC |
Level II |
13 | 13 |
$225,000 |
| Ernst & Young U.S. LLP |
Level III |
13 | 13 |
$205,000 |
| Tiger Analytics, Inc. |
Level III |
13 | 13 |
$182,000 |
| Deloitte Consulting LLP |
Level IV |
10 | 20 |
$183,507 |
| Ernst & Young U.S. LLP |
Level IV |
10 | 10 |
$290,000 |
| Deloitte Consulting LLP |
Level II |
9 | 17 |
$94,910 |
| JPMorgan Chase & Co. |
Level IV |
9 | 9 |
$210,000 |
| Deloitte & Touche LLP |
Level II |
8 | 16 |
$95,755 |
| Deloitte Consulting LLP |
Level III |
8 | 16 |
$166,387 |
| CITADEL ENTERPRISE AMERICAS SERVICES LLC |
Level I |
7 | 7 |
$175,000 |
| JPMorgan Chase & Co. |
Level II |
7 | 7 |
$125,000 |
| LinkedIn Corporation |
Level IV |
7 | 7 |
$154,000 |
| BANK OF AMERICA N.A. |
Level II |
6 | 6 |
$175,000 |
| CITADEL ENTERPRISE AMERICAS SERVICES LLC |
Level II |
6 | 6 |
$187,500 |
| DoorDash, Inc. |
Level IV |
6 | 6 |
$174,000 |
| Ernst & Young U.S. LLP |
Level I |
6 | 6 |
$112,750 |
| Jane Street Group, LLC |
Level II |
6 | 6 |
$275,000 |
| Uber Technologies, Inc. |
Level III |
6 | 6 |
$141,250 |
| BOFA SECURITIES, INC. |
Level II |
5 | 5 |
$115,000 |
| Dashing Diva USA CORP. |
Level I |
5 | 5 |
$68,869 |
| DoorDash, Inc. |
Level II |
5 | 5 |
$110,000 |
| Intuit Inc. |
Level IV |
5 | 5 |
$170,895 |
| PricewaterhouseCoopers Advisory Services LLC |
Level IV |
5 | 5 |
$226,000 |
| TT Commerce & Global Services LLC |
Level II |
5 | 5 |
$147,763 |
| Uber Technologies, Inc. |
Level II |
5 | 5 |
$116,500 |
| World Wide Technology Holding Company, LLC |
Level II |
5 | 5 |
$100,980 |
| ZS Associates, Inc. |
Level III |
5 | 5 |
$173,300 |
| Apollo Management Holdings, L.P. |
Level I |
4 | 4 |
$127,500 |
| Axtria INC |
Level III |
4 | 4 |
$138,000 |
| Axtria INC |
Level IV |
4 | 4 |
$170,000 |
| BANK OF AMERICA N.A. |
Level I |
4 | 4 |
$140,000 |
| BNP Paribas Securities Corp. |
Level II |
4 | 4 |
$150,000 |
| Deloitte & Touche LLP |
Level IV |
4 | 8 |
$158,257 |
| Deloitte Consulting LLP |
Level I |
4 | 8 |
$89,285 |
| DoorDash, Inc. |
Level I |
4 | 4 |
$102,400 |
| Guidehouse Inc. |
Level II |
4 | 4 |
$154,500 |
| IQVIA Inc. |
Level I |
4 | 4 |
$112,299 |
| KMK CONSULTING, INC. |
Level II |
4 | 4 |
$95,000 |
| PwC US Business Advisory LLP |
Level I |
4 | 4 |
$99,500 |
| SummitTX Research, LLC |
Level I |
4 | 4 |
$68,869 |
| TRUE NORTH INSIGHTS, INC. |
Level I |
4 | 4 |
$70,000 |
| ZS Associates, Inc. |
Level II |
4 | 4 |
$130,150 |
| AEGIS SERVICE CORP. |
Level II |
3 | 3 |
$95,680 |
| AFM INNOVATION INC |
Level I |
3 | 3 |
$94,910 |
| Albatross America Inc. |
Level I |
3 | 3 |
$68,869 |
| Apollo Management Holdings, L.P. |
Level II |
3 | 3 |
$160,000 |
| Atlas Securitized Products Partners, L.P. |
Level I |
3 | 3 |
$150,000 |
| Burrate Quant Research INC |
Level IV |
3 | 3 |
$149,760 |
| DoorDash, Inc. |
Level III |
3 | 3 |
$124,000 |
| Finco Services, Inc |
Level IV |
3 | 3 |
$185,000 |
| Gartner, Inc. |
Level IV |
3 | 3 |
$165,531 |
| GOLDMAN SACHS & CO. LLC |
Level II |
3 | 102 |
$102,700 |
| Google LLC |
Level II |
3 | 3 |
$181,000 |
| Guidehouse Inc. |
Level I |
3 | 3 |
$123,000 |
| Hunter Douglas Fabrication Company |
Level II |
3 | 3 |
$150,000 |
| INCEDO, INC. |
Level I |
3 | 3 |
$68,869 |
| Insight Health Analytics Inc |
Level II |
3 | 3 |
$104,000 |
| IQVIA Inc. |
Level III |
3 | 3 |
$147,500 |
| JUPITER RESEARCH SERVICES, INC. |
Level III |
3 | 3 |
$121,000 |
| Just Diamond USA Inc |
Level III |
3 | 3 |
$124,800 |
| Madison-Davis LLC |
Level II |
3 | 3 |
$94,910 |
| Meta Platforms, Inc |
Level IV |
3 | 51 |
$147,014 |
| Moody's Analytics, Inc. |
Level II |
3 | 3 |
$175,525 |
| Quantbot Technologies, LP |
Level II |
3 | 3 |
$122,000 |
| Stripe, LLC |
Level II |
3 | 3 |
$159,100 |
| Stryder Corporation |
Level IV |
3 | 16 |
$190,000 |
| Tiger Analytics, Inc. |
Level IV |
3 | 3 |
$159,500 |
| ACE American Insurance Company |
Level II |
2 | 2 |
$105,063 |
| Amazon Web Services, Inc. |
Level III |
2 | 2 |
$161,700 |
| APEXUS TECH LLC |
Level I |
2 | 2 |
$80,080 |
| Apollo Management Holdings, L.P. |
Level III |
2 | 2 |
$235,000 |
| Apollo Management Holdings, L.P. |
Level IV |
2 | 2 |
$225,000 |
| Arch Labs, Inc. |
Level II |
2 | 2 |
$95,000 |
| Aventail Capital Group, LP |
Level IV |
2 | 2 |
$250,000 |
| Bank of China |
Level I |
2 | 3 |
$80,096 |
| The Bank of New York Mellon |
Level II |
2 | 2 |
$100,000 |
| BDIPlus, Inc. |
Level II |
2 | 2 |
$111,000 |
| BlackRock Financial Management, Inc. |
Level II |
2 | 2 |
$135,000 |
| Broadtrade Technical Inc. |
Level I |
2 | 2 |
$94,910 |
| CBRE, INC. |
Level I |
2 | 2 |
$91,500 |
| CHC FASHION GROUP, LLC |
Level I |
2 | 2 |
$81,890 |
| CICC US Securities Inc. |
Level I |
2 | 2 |
$76,000 |
| CITADEL SECURITIES AMERICAS SERVICES LLC |
Level IV |
2 | 2 |
$237,500 |
| Cognowiz LLC |
Level II |
2 | 2 |
$94,910 |
| Concord Advice LLC |
Level II |
2 | 2 |
$100,000 |
| CSC Investments II, LLC |
Level II |
2 | 2 |
$99,890 |
| DANTA TECHNOLOGIES, INC. |
Level III |
2 | 2 |
$120,973 |
| Data Analyzer Pro INC |
Level II |
2 | 2 |
$105,000 |
| Databricks, Inc. |
Level IV |
2 | 2 |
$247,400 |
| DATASYS CONSULTING & SOFTWARE INC. |
Level III |
2 | 2 |
$120,987 |
| Deloitte LLP |
Level II |
2 | 4 |
$94,910 |