| Holding | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Active Stock LP Retirement Mutual Funds | ||||||||||||||||||||
| Bank of America NA | ||||||||||||||||||||
| Barclays Bank PLC | ||||||||||||||||||||
| BlackRock Advantage Emerging Markets Fund | ||||||||||||||||||||
| BlackRock Diversified Fixed Income Fund | ||||||||||||||||||||
| BlackRock Funds III | ||||||||||||||||||||
| BlackRock High Yield Portfolio | ||||||||||||||||||||
| BlackRock Tactical Opportunities Fund | ||||||||||||||||||||
| BlackRock Total Return 2040 BlackRock Total Return 2040 | ||||||||||||||||||||
| BlackRock Total Return 2040 BlackRock Total Return 2040 | ||||||||||||||||||||
| BlackRock Total Return 2040 BlackRock Total Return 2040 | ||||||||||||||||||||
| BlackRock Total Return 2040 BlackRock Total Return 2040 | ||||||||||||||||||||
| BlackRock Total Return 2040 BlackRock Total Return 2040 | ||||||||||||||||||||
| BlackRock Total Return 2040 BlackRock Total Return 2040 | ||||||||||||||||||||
| BlackRock Total Return 2040 BlackRock Total Return 2040 | ||||||||||||||||||||
| BlackRock Total Return 2040 BlackRock Total Return 2040 | ||||||||||||||||||||
| BlackRock Total Return 2040 BlackRock Total Return 2040 | ||||||||||||||||||||
| BlackRock Total Return 2040 BlackRock Total Return 2040 | ||||||||||||||||||||
| BlackRock Total Return 2040 BlackRock Total Return 2040 | ||||||||||||||||||||
| BlackRock Total Return 2040 BlackRock Total Return 2040 | ||||||||||||||||||||
| Chicago Board of Trade | ||||||||||||||||||||
| Chicago Mercantile Exchange | ||||||||||||||||||||
| CORE ALPHA BOND LP RETIREMENT CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | ||||||||||||||||||||
| CORE ALPHA BOND LP RETIREMENT CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | ||||||||||||||||||||
| CORE ALPHA BOND LP RETIREMENT CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | ||||||||||||||||||||
| CORE ALPHA BOND LP RETIREMENT CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | ||||||||||||||||||||
| CORE ALPHA BOND LP RETIREMENT CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | ||||||||||||||||||||
| CORE ALPHA BOND LP RETIREMENT CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | ||||||||||||||||||||
| CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | ||||||||||||||||||||
| CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | ||||||||||||||||||||
| CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | ||||||||||||||||||||
| CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | ||||||||||||||||||||
| CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | ||||||||||||||||||||
| CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | ||||||||||||||||||||
| Deutsche Bank AG | ||||||||||||||||||||
| DIVERSIFIED EQUITY MASTER DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | ||||||||||||||||||||
| DIVERSIFIED EQUITY MASTER DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | ||||||||||||||||||||
| DIVERSIFIED EQUITY MASTER DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | ||||||||||||||||||||
| DIVERSIFIED EQUITY MASTER DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | ||||||||||||||||||||
| DIVERSIFIED EQUITY MASTER DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | ||||||||||||||||||||
| DIVERSIFIED EQUITY MASTER MUTUAL FUNDS DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | ||||||||||||||||||||
| DIVERSIFIED EQUITY MASTER MUTUAL FUNDS DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | ||||||||||||||||||||
| DIVERSIFIED EQUITY MASTER MUTUAL FUNDS DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | ||||||||||||||||||||
| Eurex Deutschland | ||||||||||||||||||||
| Goldman Sachs International | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP22 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN22 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT MAR22 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC21 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP21 IFLL 20210917 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN21 IFLL 20210618 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC20 IFLL 20201218 | ||||||||||||||||||||
| ICE Futures U.S., Inc. | ||||||||||||||||||||
| iShares Core MSCI EAFE ETF | ||||||||||||||||||||
| iShares Core U.S. Aggregate Bond ETF | ||||||||||||||||||||
| iShares Developed Real Estate Index Fund | ||||||||||||||||||||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ||||||||||||||||||||
| iShares MSCI EAFE Small-Cap ETF | ||||||||||||||||||||
| iShares TIPS Bond ETF | ||||||||||||||||||||
| Italian Derivatives Market FTSE/MIB IDX FUT SEP22 | ||||||||||||||||||||
| Italian Derivatives Market FTSE/MIB IDX FUT JUN22 | ||||||||||||||||||||
| Italian Derivatives Market FTSE/MIB IDX FUT MAR22 | ||||||||||||||||||||
| Italian Derivatives Market FTSE/MIB IDX FUT DEC21 | ||||||||||||||||||||
| Italian Derivatives Market FTSE/MIB IDX FUT SEP21 XDMI 20210917 | ||||||||||||||||||||
| Italian Derivatives Market FTSE/MIB IDX FUT JUN21 XDMI 20210618 | ||||||||||||||||||||
| Italian Derivatives Market FTSE/MIB IDX FUT MAR21 XDMI 20210319 | ||||||||||||||||||||
| Italian Derivatives Market FTSE/MIB IDX FUT DEC20 XDMI 20201218 | ||||||||||||||||||||
| Italian Derivatives Market FTSE/MIB IDX FUT SEP20 XDMI 20200918 | ||||||||||||||||||||
| JPMorgan Chase Bank NA | ||||||||||||||||||||
| MASTER INVESTMENT PORTFOLIO | ||||||||||||||||||||
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | ||||||||||||||||||||
| Meff Financial Derivatives IBEX 35 INDX FUTR JUL22 | ||||||||||||||||||||
| Meff Financial Derivatives IBEX 35 INDX FUTR APR22 | ||||||||||||||||||||
| Meff Financial Derivatives IBEX 35 INDX FUTR JAN22 | ||||||||||||||||||||
| Meff Financial Derivatives IBEX 35 INDX FUTR OCT21 | ||||||||||||||||||||
| Meff Financial Derivatives IBEX 35 INDX FUTR JUL21 XMRV 20210716 | ||||||||||||||||||||
| Meff Financial Derivatives IBEX 35 INDX FUTR APR21 XMRV 20210416 | ||||||||||||||||||||
| Meff Financial Derivatives IBEX 35 INDX FUTR JAN21 XMRV 20210115 | ||||||||||||||||||||
| Meff Financial Derivatives IBEX 35 INDX FUTR OCT20 XMRV 20201016 | ||||||||||||||||||||
| Meff Financial Derivatives IBEX 35 INDX FUTR JUL20 XMRV 20200717 | ||||||||||||||||||||
| Morgan Stanley & Co. International PLC | ||||||||||||||||||||
| Nomura International PLC | ||||||||||||||||||||
| NYSE Euronext Liffe | ||||||||||||||||||||
| NYSE Liffe MSCI EAFE DEC21 | ||||||||||||||||||||
| NYSE Liffe MSCI EAFE SEP21 XNLI 20210917 | ||||||||||||||||||||
| NYSE Liffe MSCI EAFE JUN21 XNLI 20210618 | ||||||||||||||||||||
| Osaka Exchange | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC24 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP24 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN24 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR24 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC23 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP23 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN23 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR23 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC22 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP22 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN22 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR22 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC21 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP21 XMOD 20210916 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN21 XMOD 20210617 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR21 XMOD 20210318 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC20 XMOD 20201217 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP20 XMOD 20200917 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN20 XMOD 20200618 | ||||||||||||||||||||
| Tokyo Stock Exchange |
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