| Holding | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 |
|---|---|---|---|---|---|---|---|---|---|
| Advisorshares Trust | |||||||||
| Alps Etf Trust | |||||||||
| American Beacon Funds | |||||||||
| AQR Fds | |||||||||
| Ark Etf Tr | |||||||||
| Barclays Bank plc | |||||||||
| BBH BBH SWEEP VEHICLE | |||||||||
| BBH BBH SWEEP VEHICLE | |||||||||
| BBH BBH SWEEP VEHICLE | |||||||||
| BBH BBH SWEEP VEHICLE | |||||||||
| BBH BBH SWEEP VEHICLE | |||||||||
| BBH BBH SWEEP VEHICLE | |||||||||
| BBH BBH SWEEP VEHICLE | |||||||||
| BBH BBH SWEEP VEHICLE | |||||||||
| BBH BBH SWEEP VEHICLE | |||||||||
| BlackRock Asset Management Deutschland AG ISHR APAC DIV | |||||||||
| BlackRock Asset Management Deutschland AG ISHARES STOXX EUROPE 600 | |||||||||
| BlackRock Asset Management Deutschland AG ISHARES STOXX EUROPE 600 | |||||||||
| BlackRock Asset Management Deutschland AG ISHARES STOXX EU | |||||||||
| BlackRock Asset Management Deutschland AG ISH EUR600 BASICRESOURCE | |||||||||
| BlackRock Asset Management Deutschland AG ISHARES EUR 600 UTILITIES | |||||||||
| Cambria ETF Trust | |||||||||
| Ci Canadian Convertible Bond Etf | |||||||||
| Columbia Etf Tr II | |||||||||
| DBX ETF Trust | |||||||||
| Direxion Shares ETF Trust | |||||||||
| EA Series Trust | |||||||||
| Etf Managers Tr ETFMG TRAVEL TEC | |||||||||
| Etf Managers Tr ETFMG ALTERNATIVE HARVEST | |||||||||
| Etf Managers Tr WEDBUSH ETFMG VI | |||||||||
| Etf Ser Solutions | |||||||||
| Exchange Listed Funds Trust | |||||||||
| Exchange Traded Concepts Trust | |||||||||
| First Tr Exchange-Traded Fd V | |||||||||
| First Trust Exchange Traded Fund VI | |||||||||
| First Trust Exchange-Traded Fund | |||||||||
| First Trust Exchange-Traded Fund II FIRST TR GL DVD | |||||||||
| First Trust Exchange-Traded Fund II FIRST TRUST FINANCIAL ALP | |||||||||
| First Trust Exchange-Traded Fund III | |||||||||
| First Trust Exchange-Traded Fund IV | |||||||||
| Flexshares Trust | |||||||||
| Global X Fds | |||||||||
| Goldman Sachs Etf Trust | |||||||||
| Highland Fds I | |||||||||
| IndexIQ ETF Trust | |||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | |||||||||
| Invesco Actively Managed Exchange-Traded Fd Tr | |||||||||
| Invesco Db Multi-Sector Comm Tr | |||||||||
| Invesco Db Us Dollar Index Trust | |||||||||
| Invesco Exchange Traded Fd Tr | |||||||||
| Invesco Exchange Traded Fund Trust II | |||||||||
| Invesco FTSE RAFI Canadian Fundamental Index ETF - CAD | |||||||||
| Investment Managers Series Trust II | |||||||||
| Ishares Inc | |||||||||
| Ishares Iv Plc | |||||||||
| Ishares plc | |||||||||
| Ishares S&P/TSX Small Cap Index ETF | |||||||||
| Ishares Singapore | |||||||||
| Ishares Trust ISHARES LATIN AMERICA 40 | |||||||||
| Ishares Trust BLACKROCK ULTRA | |||||||||
| James Alpha Fds Tr ESTR HDG EQ F-R6 | |||||||||
| James Alpha Fds Tr ESTR-INC OPP-R6 | |||||||||
| Kraneshares Tr | |||||||||
| Listed Fund Trust | |||||||||
| Litman Gregory Fds Tr | |||||||||
| Merger Fund Vl | |||||||||
| N/A GSVIUS97 | |||||||||
| N/A GS I-SELECT III SERI | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A GS CALLS VS CALLS | |||||||||
| N/A CURRENCY CONTRACT - JPY | |||||||||
| N/A GSVIVV11 | |||||||||
| N/A CURRENCY CONTRACT - MXN | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A GSVIKY1E | |||||||||
| N/A GSVIU107 | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A GS SYSTEMATIC SKEW | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A DB SWAP 3305 | |||||||||
| N/A SPW INDEX SWAP A | |||||||||
| N/A GSVIUS97 | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - MXN | |||||||||
| N/A GSVICVC2 SWAP A | |||||||||
| N/A GSVISK1D SWAP A | |||||||||
| N/A GSVIVV11 | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A GSVIKY1E | |||||||||
| N/A GSVIU107 | |||||||||
| N/A DB SWAP 3305 | |||||||||
| N/A GS I-SELECT III SERI | |||||||||
| N/A SPW INDEX SWAP A | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A GSVIUS97 | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A GSVICVC2 SWAP A | |||||||||
| N/A GSVISK1D SWAP A | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A GSVIKY1E | |||||||||
| N/A GSVIU107 | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A DB SWAP 3305 | |||||||||
| N/A GS I-SELECT III SERI | |||||||||
| N/A CURRENCY CONTRACT - MXN | |||||||||
| N/A SPW INDEX SWAP A | |||||||||
| N/A GSVIUS97A | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A GSVILG10 | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A GSVICVC2 SWAP A | |||||||||
| N/A GSVISK1D SWAP A | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A GSVIKY1E | |||||||||
| N/A GSVIU107 | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A DB SWAP 3305 | |||||||||
| N/A GS I-SELECT III SERI | |||||||||
| N/A SPW INDEX SWAP A | |||||||||
| N/A CURRENCY CONTRACT - MXN | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A SPXTR INDEX SWAP A | |||||||||
| N/A GSISMES1 | |||||||||
| N/A GSISMES1 SWAP B | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A GSVILG10 | |||||||||
| N/A SPW INDEX SWAP B | |||||||||
| N/A GSVICVC2 SWAP A | |||||||||
| N/A GSVISK1D SWAP A | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - MXN | |||||||||
| N/A GSVISK1D | |||||||||
| N/A DB SWAP 3305 | |||||||||
| N/A GS I-SELECT III SERI | |||||||||
| N/A SPW INDEX SWAP A | |||||||||
| N/A SPXW US 12/01/21 P4480 | |||||||||
| N/A SPXW US 12/01/21 P4570 | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A GSISMES1 | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A GSVILG10 | |||||||||
| N/A SPW INDEX SWAP B | |||||||||
| N/A GSVICVC2 SWAP A | |||||||||
| N/A GSVISK1D SWAP A | |||||||||
| N/A SPXW US 12/01/21 P4590 | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A DB SWAP 3305 | |||||||||
| N/A GS I-SELECT III SERI | |||||||||
| N/A SPW INDEX SWAP A | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - CHF | |||||||||
| N/A GSISMES1 | |||||||||
| N/A CURRENCY CONTRACT - MXN | |||||||||
| N/A GSVILG10 | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A GSVICVC2 SWAP A | |||||||||
| N/A GSVISK1D SWAP A | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - GBP | |||||||||
| N/A DB SWAP 3305 | |||||||||
| N/A GS I-SELECT III SERI | |||||||||
| N/A SPW INDEX SWAP A | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A GSISMES1 SWAP B | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - CAD | |||||||||
| N/A GSVILG10 | |||||||||
| N/A GSVICVC2 SWAP A | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A GSVISK1D SWAP A | |||||||||
| N/A GSISMES1 | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| N/A CURRENCY CONTRACT - GBP | |||||||||
| N/A DB SWAP 3305 | |||||||||
| N/A CURRENCY CONTRACT - CHF | |||||||||
| N/A GS I-SELECT III SERI | |||||||||
| N/A SPW INDEX SWAP A | |||||||||
| N/A CURRENCY CONTRACT - USD | |||||||||
| PIMCO ETF Trust PIMCO ENHANCED SHORT MATU | |||||||||
| PIMCO ETF Trust PIMCO SHORT TERM MUNICIPA | |||||||||
| Proshares Trust | |||||||||
| Proshares Trust II | |||||||||
| Schwab Strategic Trust | |||||||||
| Select Sector Spdr | |||||||||
| Simplify Exchange Traded Funds | |||||||||
| Spdr Gold Trust | |||||||||
| Spdr Index Shs Fds | |||||||||
| Spdr S&P 500 Etf Trust | |||||||||
| Spdr Series Trust | |||||||||
| Ssga Active Etf Trust | |||||||||
| Ssga Spdr Etfs Europe I Plc | |||||||||
| United States Commodity Index Funds Trust | |||||||||
| United States Natural Gas Fund LP | |||||||||
| UTD Sts Oil Fd Lp | |||||||||
| VanEck ETF Trust | |||||||||
| Vanguard Bond Index Funds | |||||||||
| Vanguard Charlotte Funds | |||||||||
| Vanguard Ftse Cdn High Divid Yield Index Etf | |||||||||
| Vanguard Index Fds VANGUARD EXTENDED MARKET | |||||||||
| Vanguard Index Fds VANGUARD REAL ESTATE ETF | |||||||||
| Vanguard International Equity Index Funds | |||||||||
| Vanguard Scottsdal | |||||||||
| Victory Portfolios II | |||||||||
| Wisdomtree Trust |
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