BARCLAYS BANK PLC - 06745T368
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 64,898 | 705 | 0.0% | 0.0% | 1 | +63,847 | 6074.88% | Q1 2023 | May 12, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 24,778 | 269 | 0.0% | 0.0% | 2 | +14,610 | 143.69% | Q1 2023 | May 11, 2023 |
| Kestra Advisory Services, LLC | History | Reduced | 19,119 | 207 | 0.0% | 0.0% | 3 | -2,550 | -11.77% | Q1 2023 | May 12, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 12,066 | 131 | 0.0% | 0.0% | 4 | +11,984 | 14614.63% | Q1 2023 | Apr 27, 2023 |
| ROYAL BANK OF CANADA | History | New | 11,000 | 120 | 0.0% | — | 5 | +11,000 | New | Q1 2023 | May 15, 2023 |
| Belvedere Trading LLC | History | New | 10,300 | 111 | 0.0% | — | 6 | +10,300 | New | Q1 2023 | May 15, 2023 |
| Advisory Services Network, LLC | History | Added to | 2,200 | 23 | 0.0% | 0.0% | 7 | +1,600 | 266.67% | Q1 2023 | May 17, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 1,840 | 19 | 0.0% | 0.0% | 8 | +244 | 15.29% | Q1 2023 | May 12, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1,000 | 10 | 0.0% | — | 9 | +1,000 | New | Q1 2023 | Apr 12, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,993 | -100.0% | Q4 2022 | Feb 15, 2023 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Global Retirement Partners, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 08, 2023 |