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 |
|---|---|---|---|---|---|---|---|---|---|
| ClearBridge All Cap Growth ETF | ETP | Liquidated | $0 | 0 | 0.02 | 9,530 | +Inf | 12-31-2023 | |
| WisdomTree Germany Hedged Equity Fund | ETP | Liquidated | $0 | 0 | 0.02 | 0.09 | -51,041 | -82.21 | 12-31-2023 |
| FlexShares Quality Dividend Index Fund | ETP | 1353 | $387,000 | 6,288 | 0.01 | 6,288 | +Inf | 12-31-2023 | |
| GSK PLC | Common Stock | Liquidated | $0 | 0 | 0.02 | 10,667 | +Inf | 12-31-2023 |
