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 |
---|---|---|---|---|---|---|---|---|---|
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 5001 | $1,364,879 | 41,235 | 0.00 | 0.00 | 34,823 | 543.09 | 12-31-2022 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 5002 | $1,360,647 | 40,971 | 0.00 | 40,971 | +Inf | 12-31-2022 | |
PENNANTPARK INVT CORP | COM | 5003 | $1,360,456 | 236,601 | 0.00 | 0.00 | 13,697 | 6.14 | 12-31-2022 |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 5004 | $1,359,785 | 38,499 | 0.00 | 38,499 | +Inf | 12-31-2022 |