Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 02-14-2023 | 12-31-2022 | 17973 | 428,086,473,329 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RBB FD INC | MOTLEY FOOL SML | 6401 | $528,044 | 21,597 | 0.00 | 21,597 | +Inf | 12-31-2022 | |
| NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 6402 | $527,204 | 17,164 | 0.00 | 0.00 | 10,196 | 146.33 | 12-31-2022 |
| FRANKLIN TEMPLETON ETF TR | MARTIN CURRIE | 6403 | $526,489 | 41,080 | 0.00 | 41,080 | +Inf | 12-31-2022 | |
| PERFORMANT FINL CORP | COM | 6404 | $525,894 | 145,677 | 0.00 | 0.00 | 71,740 | 97.03 | 12-31-2022 |
