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 |
|---|---|---|---|---|---|---|---|---|---|
| HERITAGE COMM CORP | COM | 6451 | $509,704 | 39,208 | 0.00 | 0.00 | -38,828 | -49.76 | 12-31-2022 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 6452 | $509,142 | 11,611 | 0.00 | 0.00 | -8,454 | -42.13 | 12-31-2022 |
| ESQUIRE FINL HLDGS INC | COM | 6453 | $508,694 | 11,759 | 0.00 | 0.00 | -7,965 | -40.38 | 12-31-2022 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 6454 | $508,417 | 18,637 | 0.00 | 18,637 | +Inf | 12-31-2022 |
