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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 7001 | $353,882 | 10,952 | 0.00 | 10,952 | +Inf | 12-31-2022 | |
CAMBRIDGE BANCORP | COM | 7002 | $353,088 | 4,251 | 0.00 | 0.00 | -7,187 | -62.83 | 12-31-2022 |
CHEMUNG FINL CORP | COM | 7003 | $353,061 | 7,697 | 0.00 | 7,697 | +Inf | 12-31-2022 | |
AMERICAN CENTY ETF TR | LOW VOLATILITY | 7004 | $352,684 | 8,332 | 0.00 | 0.00 | -2,649 | -24.12 | 12-31-2022 |