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 |
|---|---|---|---|---|---|---|---|---|---|
| First Trust Consumer Discretionary AlphaDEX Fund | ETP | 951 | $667,000 | 11,307 | 0.02 | 0.03 | -429 | -3.66 | 12-31-2023 |
| Roundhill Generative AI & Technology ETF | ETP | Liquidated | $0 | 0 | 0.03 | 24,694 | +Inf | 12-31-2023 | |
| iShares MSCI USA Small-Cap ESG Optimized ETF | ETP | 953 | $664,000 | 17,475 | 0.02 | 17,475 | +Inf | 12-31-2023 | |
| iShares MSCI USA Value Factor ETF | ETP | 954 | $664,000 | 6,562 | 0.02 | 0.08 | -11,532 | -63.73 | 12-31-2023 |
