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 |
|---|---|---|---|---|---|---|---|---|---|
| WisdomTree Cybersecurity Fund ETF | ETP | 1251 | $436,000 | 17,199 | 0.01 | 0.01 | 3,586 | 26.34 | 12-31-2023 |
| Franklin Liberty Intermediate Municipal Opportunities ETF | ETP | Liquidated | $0 | 0 | 0.02 | 0.02 | -900 | -4.53 | 12-31-2023 |
| Snowflake Inc | Common Stock | 1253 | $434,000 | 2,182 | 0.01 | 2,182 | +Inf | 12-31-2023 | |
| Invesco S&P MidCap Low Volatility ETF | ETP | 1254 | $431,000 | 8,098 | 0.01 | 8,098 | +Inf | 12-31-2023 |
