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 |
|---|---|---|---|---|---|---|---|---|---|
| TAL Education Group | ADR | 1401 | $364,000 | 28,812 | 0.01 | 28,812 | +Inf | 12-31-2023 | |
| Global X CleanTech ETF | ETP | 1402 | $363,000 | 33,585 | 0.01 | 33,585 | +Inf | 12-31-2023 | |
| Invesco Financial Preferred ETF | ETP | Liquidated | $0 | 0 | 0.02 | 25,776 | +Inf | 12-31-2023 | |
| Goldman Sachs Activebeta World Low Vol Plus Equity ETF | ETP | 1404 | $362,000 | 8,295 | 0.01 | 8,295 | +Inf | 12-31-2023 |
