BARCLAYS BANK PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ausdal Financial Partners, Inc. | 118,578 | 646,244 | +527,666 | 0.38 | 1.04 | +0.66 | buy |
| STABLEFORD CAPITAL II LLC | 70,571 | 466,087 | +395,516 | 1.13 | 5.59 | +4.46 | buy |
| CIBC Private Wealth Group LLC | 15,620,200 | 15,934,426 | +314,226 | 0.82 | 0.79 | 0.00 | buy |
| Trivest Advisors Ltd | 43,000 | 213,300 | +170,300 | 0.08 | 0.23 | +0.15 | buy |
| BLB&B Advisors, LLC | 2,102,164 | 2,265,306 | +163,142 | 3.34 | 3.47 | +0.13 | buy |
| Arlington Capital Management, Inc. | 19,019 | 162,630 | +143,611 | 0.79 | 3.44 | +2.65 | buy |
| Summit Financial, LLC | 9,133 | 105,613 | +96,480 | 0.01 | 0.05 | 0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 110,000 | 18,224 | +91,776 | 0.11 | 0.15 | 0.00 | sell |
| Cassaday & Co Wealth Management LLC | 1,301,137 | 1,351,785 | +50,648 | 1.11 | 1.10 | -0.00 | buy |
| Concentric Capital Strategies, LP | 162,743 | 209,279 | +46,536 | 0.44 | 0.33 | -0.11 | buy |
| Sugar Maple Asset Management, LLC | 12,500 | 52,725 | +40,225 | 0.47 | 1.25 | +0.78 | buy |
| CIBC WORLD MARKET INC. | 43,488 | 81,232 | +37,744 | 0.00 | 0.01 | +0.00 | buy |
| Global Endowment Management, LP | 108,550 | 139,332 | +30,782 | 0.49 | 0.62 | +0.13 | buy |
| FLOW TRADERS U.S. LLC | 55,368 | 77,987 | +22,619 | 0.06 | 0.10 | +0.04 | buy |
| CROBAN | 40,273 | 59,897 | +19,624 | 1.17 | 1.41 | +0.25 | buy |
| LUMINUS MANAGEMENT LLC | 23,750 | 42,000 | +18,250 | 0.30 | 1.25 | +0.95 | buy |
| Cambridge Investment Research Advisors, Inc. | 129,601 | 146,792 | +17,191 | 0.01 | 0.02 | +0.00 | buy |
| Idaho Trust Co | 59,579 | 73,303 | +13,724 | 0.72 | 0.87 | +0.15 | buy |
| McElhenny Sheffield Capital Management, LLC | 7,382 | 18,224 | +10,842 | 0.07 | 0.15 | +0.09 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 743,208 | 753,078 | +9,870 | 1.34 | 1.36 | +0.01 | buy |
| CULTIVAR CAPITAL, INC. | 139,255 | 148,400 | +9,145 | 3.42 | 3.51 | +0.09 | buy |
| Ironwood Wealth Management, LLC. | 91,169 | 99,790 | +8,621 | 1.13 | 1.19 | +0.05 | buy |
| NVWM, LLC | 17,245 | 25,060 | +7,815 | 0.14 | 0.20 | +0.06 | buy |
| Worth Venture Partners, LLC | 5,000 | 12,258 | +7,258 | 0.37 | 1.19 | +0.82 | buy |
| ACIMA PRIVATE WEALTH, LLC | 163,502 | 170,676 | +7,174 | 1.89 | 1.89 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 196,620 | 202,527 | +5,907 | 4.44 | 4.40 | -0.04 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 482,900 | 487,567 | +4,667 | 2.57 | 2.51 | -0.06 | buy |
| FIRST FOUNDATION ADVISORS | 108,347 | 112,896 | +4,549 | 0.14 | 0.15 | +0.01 | buy |
| Patten Group, Inc. | 18,589 | 22,126 | +3,537 | 0.13 | 0.15 | +0.02 | buy |
| MONECO Advisors, LLC | 27,495 | 30,598 | +3,103 | 0.09 | 0.09 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 113,095 | 116,126 | +3,031 | 0.89 | 0.86 | -0.03 | buy |
| Baker Avenue Asset Management, LP | 16,293 | 18,708 | +2,415 | 0.02 | 0.02 | +0.00 | buy |
| Bangor Savings Bank | 6,050 | 8,200 | +2,150 | 0.02 | 0.02 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 14,905 | 16,727 | +1,822 | 0.04 | 0.04 | +0.00 | buy |
| RiverGlades Family Offices LLC | 76,800 | 78,270 | +1,470 | 1.71 | 1.69 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 86,276 | 87,739 | +1,463 | 0.06 | 0.06 | +0.00 | buy |
| MontVue Capital Management, Inc. | 15,480 | 16,913 | +1,433 | 0.37 | 0.40 | +0.03 | buy |
| FNY Investment Advisers, LLC | 133 | 1,084 | +951 | 0.00 | 0.01 | 0.00 | buy |
| UNIQUE WEALTH, LLC | 196,598 | 197,492 | +894 | 1.08 | 1.03 | -0.05 | buy |
| Slow Capital, Inc. | 17,381 | 18,110 | +729 | 0.07 | 0.08 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 71,903 | 72,547 | +644 | 0.02 | 0.02 | 0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 3,969 | 4,464 | +495 | 0.09 | 0.06 | -0.03 | buy |
| Apeiron RIA LLC | 8,298 | 8,596 | +298 | 0.07 | 0.07 | -0.00 | buy |
| AllSquare Wealth Management LLC | 34,125 | 34,305 | +180 | 0.65 | 0.64 | -0.01 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 5,265 | 5,352 | +87 | 0.23 | 0.25 | +0.03 | buy |
| Aureus Asset Management, LLC | 16,528 | 16,577 | +49 | 0.03 | 0.03 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 8,364 | 8,381 | +17 | 0.09 | 0.08 | -0.00 | buy |
| North Capital, Inc. | 345 | 346 | +1 | 0.01 | 0.01 | -0.01 | buy |
| Empower Advisory Group, LLC | 12,968 | 12,944 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 1,253 | 1,130 | -123 | 0.00 | 0.00 | +0.00 | sell |
| Matrix Trust Co | 4,219 | 3,930 | -289 | 0.02 | 0.02 | -0.00 | sell |
| Capstone Wealth Management Group LLC | 7,285 | 6,835 | -450 | 0.18 | 0.15 | -0.03 | sell |
| Topel & Distasi Wealth Management, LLC | 20,989 | 20,038 | -951 | 0.37 | 0.35 | -0.02 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 227,794 | 226,761 | -1,033 | 0.24 | 0.21 | -0.02 | sell |
| ASSOCIATED BANC-CORP | 15,867 | 13,320 | -2,547 | 0.02 | 0.01 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 473,935 | 471,199 | -2,736 | 0.36 | 0.35 | -0.01 | sell |
| Peak Financial Management, Inc. | 49,081 | 46,076 | -3,005 | 0.47 | 0.43 | -0.04 | sell |
| SPROTT INC. | 185,440 | 181,790 | -3,650 | 0.24 | 0.26 | +0.02 | sell |
| WASHINGTON TRUST BANK | 60,378 | 55,752 | -4,626 | 0.17 | 0.14 | -0.03 | sell |
| Harvest Fund Management Co., Ltd | 21,030 | 14,557 | -6,473 | 0.05 | 0.03 | -0.02 | sell |
| JTC Employer Solutions Trustee Ltd | 22,690 | 16,090 | -6,600 | 0.07 | 0.05 | -0.02 | sell |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 18,453 | 10,179 | -8,274 | 0.22 | 0.11 | -0.11 | sell |
| Battery Global Advisors, LLC | 39,760 | 27,304 | -12,456 | 0.57 | 0.37 | -0.21 | sell |
| Sharper & Granite LLC | 57,233 | 37,974 | -19,259 | 0.75 | 0.48 | -0.27 | sell |
| Heartland Bank & Trust Co | 202,834 | 180,687 | -22,147 | 3.23 | 2.65 | -0.58 | sell |