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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | INVATR 20 PLS 9 | 7201 | $309,824 | 15,963 | 0.00 | 15,963 | +Inf | 12-31-2022 | |
| TIDAL ETF TR | NEWDAY SUSTAIN | 7202 | $309,328 | 16,234 | 0.00 | 16,234 | +Inf | 12-31-2022 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 7203 | $309,025 | 7,017 | 0.00 | 0.00 | -2,118 | -23.19 | 12-31-2022 |
| SIERRA BANCORP | COM | 7204 | $308,554 | 14,527 | 0.00 | 0.00 | -7,962 | -35.40 | 12-31-2022 |
