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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 6101 | $654,241 | 21,166 | 0.00 | 21,166 | +Inf | 12-31-2022 | |
| TRIVAGO N V | SPON ADS A SHS | 6102 | $654,197 | 484,590 | 0.00 | 0.00 | 124,008 | 34.39 | 12-31-2022 |
| FOUR CORNERS PPTY TR INC | COM | 6103 | $653,747 | 25,212 | 0.00 | 0.00 | 14,089 | 126.67 | 12-31-2022 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 6104 | $649,739 | 11,214 | 0.00 | 11,214 | +Inf | 12-31-2022 |
