Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 453,317 | 337,633 | -115,684 | $280.08M | $224.92M | 8.03% | -$55.16M |
| Ishares China Large-Cap EtfETP | 0 | 3,329,302 | +3,329,302 | $0 | $136.97M | 4.89% | +$136.97M |
| Ishares 20 Plus Year Treasury BdETP | 2,703,664 | 1,146,089 | -1,557,575 | $238.60M | $102.43M | 3.66% | -$136.17M |
| Xtrackers Harvest Csi 300 ChETP | 476,557 | 2,892,201 | +2,415,644 | $13.12M | $95.38M | 3.41% | +$82.26M |
| Ishares Core Msci EmergingETP CORE MSCI EMKT | 0 | 1,229,625 | +1,229,625 | $0 | $81.06M | 2.90% | +$81.06M |
| Schwab Intl Equity EtfETP | 4,094,703 | 2,336,106 | -1,758,597 | $90.49M | $54.38M | 1.94% | -$36.11M |
| Jpmorgan Activebuilders EmerETP ACTIVEBLDRS EMER | 1,004,037 | 1,139,295 | +135,258 | $43.22M | $54.17M | 1.93% | +$10.95M |
| Jpmorgan Ultra-Short IncomeETP ULTRA SHRT ETF | 0 | 882,681 | +882,681 | $0 | $44.78M | 1.60% | +$44.78M |
| Invesco China Technology EtfETP CHINA TECHNLGY | 16,821 | 673,195 | +656,374 | $744.3K | $39.73M | 1.42% | +$38.98M |
| Vanguard Ftse Developed EtfETP | 0 | 655,602 | +655,602 | $0 | $39.28M | 1.40% | +$39.28M |
| Ishares Msci China EtfETP MSCI CHINA ETF | 0 | 595,373 | +595,373 | $0 | $39.21M | 1.40% | +$39.21M |
| Ishares Russell 2000 EtfETP | 567,762 | 160,359 | -407,403 | $122.52M | $38.80M | 1.39% | -$83.72M |
| Fidelity Enhanced Intl EtfETP ENHANCED INTL | 0 | 918,403 | +918,403 | $0 | $32.40M | 1.16% | +$32.40M |
| Ishares Msci India EtfETP MSCI INDIA ETF | 0 | 587,068 | +587,068 | $0 | $30.56M | 1.09% | +$30.56M |
| Grayscale Bitcoin Trust ETFETP(GBTC) | 64,382 | 304,409 | +240,027 | $5.46M | $27.33M | 0.98% | +$21.87M |
| Innovator U.S. Equity PowerETP US EQTY PWR BUF | 26,422 | 632,032 | +605,610 | $1.06M | $26.56M | 0.95% | +$25.50M |
| Ishares Msci Hong Kong EtfETP | 0 | 1,113,783 | +1,113,783 | $0 | $24.00M | 0.86% | +$24.00M |
| Avantis Emerging Markets EqETP | 432,813 | 309,793 | -123,020 | $29.67M | $23.27M | 0.83% | -$6.40M |
| Ishares Core Msci Dev MktsETP CORE MSCI INTL | 1,503,051 | 274,429 | -1,228,622 | $114.29M | $22.00M | 0.79% | -$92.29M |
| Diageo plcADR(DEO) | 79,640 | 230,241 | +150,601 | $8.03M | $21.97M | 0.78% | +$13.94M |
| Vanguard Tax-Exempt Bond EtfETP | 267,917 | 390,989 | +123,072 | $13.14M | $19.58M | 0.70% | +$6.44M |
| WisdomTree, Inc.ETP(WT) | 17,264 | 418,458 | +401,194 | $819.5K | $18.50M | 0.66% | +$17.68M |
| Proshares Ether Etf-Usd IncETP ETHER ETF | 0 | 246,960 | +246,960 | $0 | $16.76M | 0.60% | +$16.76M |
| Ryanair Holdings Plc-Sp AdrADR | 265,970 | 276,112 | +10,142 | $15.34M | $16.63M | 0.59% | +$1.29M |
| Goldman Sachs Activebeta IntETP | 0 | 380,186 | +380,186 | $0 | $15.63M | 0.56% | +$15.63M |
| Ishares Msci Brazil EtfETP | 0 | 462,563 | +462,563 | $0 | $14.34M | 0.51% | +$14.34M |
| Cap Group New Geography EqETP SHS | 0 | 454,288 | +454,288 | $0 | $14.04M | 0.50% | +$14.04M |
| Tenaris Sa-AdrADR | 332,611 | 389,657 | +57,046 | $12.44M | $13.94M | 0.50% | +$1.50M |
| Vanguard Int-Term CorporateETP INT-TERM CORP | 0 | 162,966 | +162,966 | $0 | $13.71M | 0.49% | +$13.71M |
| Vaneck Rar Earth Nd Stg-UsdiETP RARE EAR STR ETF | 5,333 | 202,080 | +196,747 | $216.4K | $13.30M | 0.48% | +$13.08M |
| Dimensional Emrg Mrkt CoreETP EMERGING MKTS CO | 432,861 | 378,548 | -54,313 | $12.85M | $12.14M | 0.43% | -$707.3K |
| Ishares Msci Pacific Ex JapaETP | 0 | 232,355 | +232,355 | $0 | $11.98M | 0.43% | +$11.98M |
| Hdfc Bank Ltd-AdrADR | 56,849 | 350,554 | +293,705 | $4.36M | $11.97M | 0.43% | +$7.62M |
| Ishares 7-10 Year Treasury BETP | 0 | 120,666 | +120,666 | $0 | $11.64M | 0.42% | +$11.64M |
| Pdd Holdings IncADR | 0 | 87,981 | +87,981 | $0 | $11.63M | 0.42% | +$11.63M |
| Cap Group Growth EquityETP SHS CREAT UNIT | 260,006 | 258,741 | -1,265 | $10.57M | $11.36M | 0.41% | +$794.7K |
| Sap Se-Sponsored AdrADR | 70,749 | 41,825 | -28,924 | $21.51M | $11.18M | 0.40% | -$10.34M |
| Fidelity Wise Origin Bitcoin FundETP(FBTC) | 0 | 110,180 | +110,180 | $0 | $11.00M | 0.39% | +$11.00M |
| Yieldmax Mstr Option Is EtfETP | 270,556 | 775,139 | +504,583 | $6.00M | $10.82M | 0.39% | +$4.82M |
| BP p.l.c.ADR(BP) | 299,013 | 310,282 | +11,269 | $8.95M | $10.69M | 0.38% | +$1.74M |
| Jpmorgan Betabuilders Em EqtETP BETA EM MKTS ETF | 240,126 | 167,182 | -72,944 | $13.97M | $10.58M | 0.38% | -$3.38M |
| Dimensional Emerging Core EqETP EMGR CRE EQT MNG | 164,468 | 326,712 | +162,244 | $4.76M | $10.30M | 0.37% | +$5.54M |
| Grayscale Bitcoin Mini Trust ETFETP(BTC) | 0 | 201,705 | +201,705 | $0 | $10.21M | 0.36% | +$10.21M |
| Ke Holdings Inc-AdrADR | 200,822 | 527,264 | +326,442 | $3.56M | $10.02M | 0.36% | +$6.46M |
| Spdr S&p Emerging Mkts SmallETP ST MARKE CAP ETF | 188,605 | 148,376 | -40,229 | $11.70M | $9.98M | 0.36% | -$1.71M |
| Cap Group Intl EquityETP SHS | 178,857 | 290,791 | +111,934 | $5.89M | $9.81M | 0.35% | +$3.92M |
| Inn Us Eq Acc 9 Buff JulyETP US EQT ACLRTD 9 | 0 | 259,408 | +259,408 | $0 | $9.71M | 0.35% | +$9.71M |
| Amplify Junior Silver MinersETP | 0 | 399,595 | +399,595 | $0 | $9.23M | 0.33% | +$9.23M |
| SanofiADR(SNY) | 389,682 | 192,320 | -197,362 | $18.83M | $9.08M | 0.32% | -$9.75M |
| Ishares Msci Eafe Growth EtfETP | 35,071 | 79,047 | +43,976 | $3.93M | $9.00M | 0.32% | +$5.07M |
| Ark Fintech Innovation EtfETP BLOC FIN INN ETF | 0 | 154,512 | +154,512 | $0 | $8.78M | 0.31% | +$8.78M |
| Invesco S&p 500; Emerging MarketsETP | 232,638 | 325,493 | +92,855 | $6.08M | $8.66M | 0.31% | +$2.59M |
| John Hancock Multi Em Mrk EtETP MULTFCTR EMRNG | 32,295 | 269,179 | +236,884 | $942.7K | $8.52M | 0.30% | +$7.58M |
| Fidelity Ethereum FundETP | 0 | 202,781 | +202,781 | $0 | $8.43M | 0.30% | +$8.43M |
| Icici Bank Ltd-Spon AdrADR | 59,737 | 274,910 | +215,173 | $2.01M | $8.31M | 0.30% | +$6.30M |
| Dimensional World Ex Us CoreETP WORLD EX US CORE | 504,241 | 262,448 | -241,793 | $14.81M | $8.24M | 0.29% | -$6.57M |
| Ss Spdr Bb High Yield BondETP ST BLOO HIGH ETF | 49,188 | 82,437 | +33,249 | $4.78M | $8.08M | 0.29% | +$3.29M |
| Ishares Msci International VETP MSCI INTL VLU FT | 0 | 226,422 | +226,422 | $0 | $8.03M | 0.29% | +$8.03M |
| Smith&nephew Plc -Spon AdrADR | 292,289 | 218,923 | -73,366 | $8.95M | $7.94M | 0.28% | -$1.01M |
| Innovator G100 Pb Etf-SepETP GROWTH 100 POWER | 22,385 | 276,794 | +254,409 | $611.5K | $7.94M | 0.28% | +$7.32M |
| Ss Spdr P St C Corp EtfETP ST SHOR CORP ETF | 57,982 | 261,854 | +203,872 | $1.75M | $7.93M | 0.28% | +$6.18M |
| Dimensional International SmETP INTL SMALL CAP E | 53,421 | 241,039 | +187,618 | $1.59M | $7.62M | 0.27% | +$6.03M |
| Vanguard Total Intl Bond EtfETP TOTAL INT BD ETF | 0 | 151,705 | +151,705 | $0 | $7.50M | 0.27% | +$7.50M |
| First Trust Emerging MarketsETP EM SML CP ALPH | 236,826 | 169,589 | -67,237 | $9.62M | $7.49M | 0.27% | -$2.13M |
| Bilibili Inc-Sponsored AdrADR | 0 | 264,320 | +264,320 | $0 | $7.42M | 0.27% | +$7.42M |
| Cap Group Core EquityETP SHS CREAT UNIT | 387,686 | 180,812 | -206,874 | $14.32M | $7.15M | 0.26% | -$7.17M |
| First Trust Senior Loan EtfETP SENIOR LN FD | 96,476 | 154,050 | +57,574 | $4.43M | $7.06M | 0.25% | +$2.63M |
| Vanguard Ftse Pacific EtfETP | 3,102 | 80,258 | +77,156 | $254.9K | $7.05M | 0.25% | +$6.79M |
| Ishares Iboxx Investment GraETP | 0 | 61,774 | +61,774 | $0 | $6.89M | 0.25% | +$6.89M |
| Franklin Ftse India EtfETP FRANKLIN INDIA | 0 | 183,305 | +183,305 | $0 | $6.84M | 0.24% | +$6.84M |
| Spdr S&p Emerging Asia PacifETP ST STR ASIA ETF | 85,518 | 48,797 | -36,721 | $10.81M | $6.78M | 0.24% | -$4.03M |
| Ishares Core S&p 500 EtfETP | 69,148 | 10,061 | -59,087 | $42.93M | $6.73M | 0.24% | -$36.20M |
| Bitwise Bitcoin ETFETP(BITB) | 8,265 | 107,257 | +98,992 | $484.2K | $6.67M | 0.24% | +$6.19M |
| C3.ai, Inc.(AI) | 63,653 | 384,061 | +320,408 | $1.56M | $6.66M | 0.24% | +$5.10M |
| Invesco S&p 500 Equal WeightETP S&P500 EQL WGT | 183,091 | 33,690 | -149,401 | $33.27M | $6.39M | 0.23% | -$26.88M |
| Defiance Quantum EtfETP DEFIA QUANT ETF | 0 | 60,290 | +60,290 | $0 | $6.33M | 0.23% | +$6.33M |
| Gold Fields LimitedADR(GFI) | 29,283 | 150,681 | +121,398 | $693.1K | $6.32M | 0.23% | +$5.63M |
| Dxn Daily Nvda Bear 1xETP DLY NVDA BEAR 1X | 0 | 159,979 | +159,979 | $0 | $6.26M | 0.22% | +$6.26M |
| Stmicroelectronics Nv-Ny ShsNY REG SHRS | 275,752 | 220,316 | -55,436 | $8.39M | $6.23M | 0.22% | -$2.16M |
| Ishares Msci Global MetalsETP MSCI GBL ETF NEW | 31,093 | 139,481 | +108,388 | $1.17M | $6.21M | 0.22% | +$5.04M |
| Aegon Ltd-Ny Reg ShrNY REG SHRS | 175,964 | 765,078 | +589,114 | $1.27M | $6.11M | 0.22% | +$4.84M |
| Vanguard Core Tax-Ex BondETP | 4,421 | 80,910 | +76,489 | $325.3K | $6.09M | 0.22% | +$5.76M |
| Trip.Com Group Ltd-AdrADR | 0 | 80,263 | +80,263 | $0 | $6.04M | 0.22% | +$6.04M |
| Global X S&p 500 Cove Call EETP S&P 500 COVERED | 98,207 | 151,224 | +53,017 | $3.82M | $5.94M | 0.21% | +$2.11M |
| Ishares Msci Germany EtfETP | 0 | 141,234 | +141,234 | $0 | $5.88M | 0.21% | +$5.88M |
| Prudential Plc-AdrADR | 179,534 | 207,607 | +28,073 | $4.49M | $5.81M | 0.21% | +$1.32M |
| Jpmorgan Core Plus Bond EtfETP CORE PLUS BD ETF | 89,561 | 121,526 | +31,965 | $4.21M | $5.78M | 0.21% | +$1.56M |
| Gds Holdings Ltd - AdrADR | 0 | 146,353 | +146,353 | $0 | $5.66M | 0.20% | +$5.66M |
| Asml Holding Nv-Ny Reg ShsNY REG SHRS | 0 | 5,833 | +5,833 | $0 | $5.65M | 0.20% | +$5.65M |
| Dimensional International VaETP INTERNATNAL VAL | 185,083 | 122,146 | -62,937 | $7.93M | $5.63M | 0.20% | -$2.29M |
| Jpmorgan Betabuilders EuropeETP BETA EURO ET NE | 19,876 | 79,298 | +59,422 | $1.34M | $5.52M | 0.20% | +$4.18M |
| Schwab Municipal Bond EtfETP | 0 | 210,281 | +210,281 | $0 | $5.39M | 0.19% | +$5.39M |
| Janus Henderson B-Bbb Clo EtETP B-BBB CLO ETF | 15,110 | 110,039 | +94,929 | $728.5K | $5.30M | 0.19% | +$4.57M |
| Yld Max Hood Opt In Stra EtfETP YIE HOO INC ETF | 104,292 | 69,511 | -34,781 | $7.05M | $5.26M | 0.19% | -$1.79M |
| Jpm Interntl Value EtfETP JPMORGAN INTL VL | 102,289 | 69,494 | -32,795 | $7.09M | $5.24M | 0.19% | -$1.85M |
| Kraneshares Bosera Msci ChinETP | 81,939 | 171,775 | +89,836 | $1.99M | $5.17M | 0.18% | +$3.18M |
| Global X Silver Miners EtfETP GLOBAL X SILVER | 33,745 | 72,052 | +38,307 | $1.62M | $5.16M | 0.18% | +$3.54M |
| Schwab Us Aggregate Bond EtfETP | 0 | 216,925 | +216,925 | $0 | $5.09M | 0.18% | +$5.09M |
| Jpmorgan Betabuilders JapanETP BETABULDRS JAPAN | 226,087 | 76,543 | -149,544 | $13.97M | $5.08M | 0.18% | -$8.89M |
| Ishares Msci Eafe Min Vol FaETP MSCI EAFE MIN VL | 14,136 | 59,646 | +45,510 | $1.19M | $5.06M | 0.18% | +$3.87M |