Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITADEL ADVISORS LLC | 02-14-2023 | 12-31-2022 | 17973 | 428,086,473,329 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI KLD400 SOC | 3401 | $4,289,309 | 59,748 | 0.00 | 0.00 | 14,370 | 31.67 | 12-31-2022 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 3402 | $4,288,564 | 174,972 | 0.00 | 0.00 | -235,634 | -57.39 | 12-31-2022 |
ISHARES TR | RUS MID CAP ETF | 3403 | $4,286,650 | 63,553 | 0.00 | 0.00 | 20,325 | 47.02 | 12-31-2022 |
MERIDIAN BIOSCIENCE INC | COM | 3404 | $4,279,772 | 128,870 | 0.00 | 0.00 | 87,170 | 209.04 | 12-31-2022 |