Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLOW TRADERS US LLC | 02-14-2024 | 12-31-2023 | 850 | 3,265,875,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Invesco S&P Smallcap 600 Revenue ETF | ETP | Liquidated | $0 | 0 | 0.02 | 14,442 | +Inf | 12-31-2023 | |
| 0 | 0 | 1102 | $526,000 | 19,379 | 0.02 | 19,379 | +Inf | 12-31-2023 | |
| Alphabet Inc | Common Stock | 1103 | $524,000 | 3,754 | 0.02 | 3,754 | +Inf | 12-31-2023 | |
| Invesco BulletShares 2026 Corporate Bond ETF | ETP | Liquidated | $0 | 0 | 0.02 | 27,824 | +Inf | 12-31-2023 |
