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 |
---|---|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS BANCORP | COM | 5601 | $895,880 | 32,961 | 0.00 | 0.00 | -5,252 | -13.74 | 12-31-2022 |
ALPS ETF TR | MED BREAKTHGH | 5602 | $895,785 | 29,486 | 0.00 | 29,486 | +Inf | 12-31-2022 | |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 5603 | $894,986 | 62,718 | 0.00 | 0.00 | 45,418 | 262.53 | 12-31-2022 |
APTARGROUP INC | COM | 5604 | $894,797 | 8,136 | 0.00 | 0.00 | -14,672 | -64.33 | 12-31-2022 |