BARCLAYS BANK PLC - 06740P221
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Prospera Financial Services Inc | History | Reduced | 44,205 | 1,279 | 0.05% | 0.07% | 1 | -1,008 | -2.23% | Q1 2023 | May 12, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 40,800 | 1,181 | 0.0% | 0.0% | 2 | -68,451 | -62.65% | Q1 2023 | May 16, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 33,208 | 961 | 0.0% | 0.0% | 3 | -4,176 | -11.17% | Q1 2023 | May 16, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 28,252 | 817 | 0.0% | 0.0% | 4 | -5,602 | -16.55% | Q1 2023 | May 15, 2023 |
| Kingsview Wealth Management, LLC | History | No change | 12,115 | 350 | 0.01% | 0.02% | 5 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Kestra Advisory Services, LLC | History | Reduced | 11,375 | 329 | 0.0% | 0.0% | 6 | -1,790 | -13.6% | Q1 2023 | May 12, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 9,754 | 282 | 0.0% | 0.0% | 7 | +4,490 | 85.3% | Q1 2023 | May 12, 2023 |
| UBS Group AG | History | Reduced | 2,010 | 58 | 0.0% | 0.0% | 8 | -2,757 | -57.84% | Q1 2023 | May 12, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,741 | 50 | 0.0% | 0.0% | 9 | -126 | -6.75% | Q1 2023 | Apr 27, 2023 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,496 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 15, 2023 |