Stock Transactions — BARCLAYS BANK PLC

Total Bought
2,073,293
105 transactions
Total Sold
7,948,641
120 transactions
Net
-5,875,348
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BARCLAYS PLC5,165,2045,517,966+352,7620.110.12+0.01buy
IMC-Chicago, LLC0192,076+192,0760.000.24+0.24buy
WOLVERINE TRADING, LLC0188,762+188,7620.000.19+0.19buy
CIBC Private Wealth Group LLC14,964,94215,099,522+134,5800.700.81+0.11buy
Trek Financial, LLC0108,223+108,2230.000.37+0.37buy
BLB&B Advisors, LLC1,840,8801,934,988+94,1083.033.17+0.14buy
UBS Group AG090,298+90,2980.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP081,121+81,1210.000.01+0.01buy
MORGAN STANLEY056,138+56,1380.000.00+0.00buy
FLOW TRADERS U.S. LLC052,815+52,8150.000.06+0.06buy
IMC-Chicago, LLC036,729+36,7290.000.05+0.05buy
MERCER GLOBAL ADVISORS INC /ADV036,000+36,0000.000.00+0.00buy
Point72 Asset Management, L.P.035,000+35,0000.000.00+0.00buy
Trivest Advisors Ltd214,400245,000+30,6000.600.51-0.09buy
CENTAURUS FINANCIAL, INC.029,513+29,5130.000.08+0.08buy
Fort Point Capital Partners LLC028,758+28,7580.000.10+0.10buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP027,458+27,4580.000.00+0.00buy
UNIQUE WEALTH, LLC136,973161,601+24,6281.011.08+0.07buy
LPL Financial LLC13,64235,793+22,1510.000.00+0.00buy
KINGSWOOD WEALTH ADVISORS, LLC021,723+21,7230.000.05+0.05buy
FLOW TRADERS U.S. LLC020,421+20,4210.000.04+0.04buy
FLOW TRADERS U.S. LLC15,89336,002+20,1090.040.07+0.03buy
Lighthouse Investment Partners, LLC020,000+20,0000.000.04+0.04buy
Ironwood Wealth Management, LLC.111,096128,663+17,5671.081.28+0.20buy
CULTIVAR CAPITAL, INC.107,649123,999+16,3502.863.48+0.63buy
BLAIR WILLIAM & CO/IL015,374+15,3740.000.00+0.00buy
GROUP ONE TRADING LLC3,36918,300+14,9310.010.03+0.02buy
SeaCrest Wealth Management, LLC014,600+14,6000.000.07+0.07buy
Evanson Asset Management, LLC014,538+14,5380.000.03+0.03buy
Blueprint Investment Partners LLC013,866+13,8660.000.07+0.07buy
CoreCap Advisors, LLC146,238159,287+13,0490.220.23+0.01buy
RENAISSANCE TECHNOLOGIES LLC012,578+12,5780.000.00+0.00buy
JANE STREET GROUP, LLC012,400+12,4000.000.00+0.00buy
Orion Porfolio Solutions, LLC58,62670,407+11,7810.020.02+0.00buy
TCW GROUP INC010,370+10,3700.000.00+0.00buy
Vanguard Capital Wealth Advisors010,069+10,0690.000.50+0.50buy
BRIGHTON JONES LLC08,817+8,8170.000.01+0.01buy
HANCOCK WHITNEY CORP112,449120,782+8,3330.120.12+0.01buy
Mesirow Financial Investment Management, Inc.08,050+8,0500.000.01+0.01buy
Sugar Maple Asset Management, LLC08,000+8,0000.000.28+0.28buy
NewEdge Advisors, LLC1828,032+7,8500.000.00+0.00buy
Ionic Capital Management LLC07,815+7,8150.000.35+0.35buy
Badgley Phelps Wealth Managers, LLC455,191462,972+7,7810.340.35+0.01buy
FLOW TRADERS U.S. LLC07,588+7,5880.000.01+0.01buy
Summit Trail Advisors, LLC07,500+7,5000.000.01+0.01buy
Arlington Capital Management, Inc.37,90544,609+6,7041.641.56-0.08buy
MAI Capital Management06,622+6,6220.000.00+0.00buy
CARDIFF PARK ADVISORS, LLC06,361+6,3610.000.02+0.02buy
CITADEL ADVISORS LLC3,4809,628+6,1480.000.00+0.00buy
Jump Financial, LLC06,035+6,0350.000.01+0.01buy
Sagace Wealth Management LLC41,83747,683+5,8461.041.15+0.11buy
Battery Global Advisors, LLC38,19743,797+5,6000.540.66+0.12buy
GOLDMAN SACHS GROUP INC05,306+5,3060.000.00+0.00buy
Stratos Wealth Partners, LTD.7,74012,928+5,1880.010.01+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC33,01938,036+5,0170.000.00-0.00buy
HRT FINANCIAL LP04,900+4,9000.000.00+0.00buy
Cerity Partners LLC15,29119,781+4,4900.000.00+0.00buy
CITADEL ADVISORS LLC9,18213,522+4,3400.000.00+0.00buy
BlackRock, Inc.03,521+3,5210.000.00+0.00buy
MORGAN STANLEY52,61456,043+3,4290.000.00+0.00buy
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC751,997755,105+3,1081.371.40+0.03buy
WELLS FARGO & COMPANY/MN02,632+2,6320.000.00+0.00buy
Shay Capital LLC5,0007,500+2,5000.070.08+0.01buy
Canton Hathaway, LLC02,050+2,0500.000.02+0.02buy
Wilmington Savings Fund Society, FSB1,0563,056+2,0000.000.00+0.00buy
CWM, LLC01,987+1,9870.000.00+0.00buy
CAMELOT TECHNOLOGY ADVISORS, INC.14,43916,423+1,9840.410.48+0.07buy
FIFTH THIRD BANCORP01,770+1,7700.000.00+0.00buy
Tower Research Capital LLC (TRC)01,736+1,7360.000.00+0.00buy
Bruce G. Allen Investments, LLC100,558102,218+1,6602.522.66+0.14buy
COLDSTREAM CAPITAL MANAGEMENT INC11,92013,479+1,5590.010.01+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC599,134600,604+1,4700.040.04-0.00buy
MontVue Capital Management, Inc.13,93615,229+1,2930.340.37+0.03buy
ENVESTNET ASSET MANAGEMENT INC28,16129,410+1,2490.000.00+0.00buy
AMERIPRISE FINANCIAL INC192,427193,619+1,1920.000.00-0.00buy
Legend Financial Advisors, Inc.208,667209,809+1,1424.644.75+0.11buy
Centiva Capital, LP12,55413,655+1,1010.030.02-0.00buy
RiverGlades Family Offices LLC76,09576,995+9001.761.76+0.01buy
GABLES CAPITAL MANAGEMENT INC.4,1105,004+8940.100.11+0.01buy
OSAIC HOLDINGS, INC.12,99113,883+8920.000.00+0.00buy
Janney Montgomery Scott LLC30,07630,917+8410.000.00+0.00buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC0782+7820.000.00+0.00buy
MONECO Advisors, LLC26,22726,998+7710.110.09-0.01buy
Peak Financial Management, Inc.42,41643,121+7050.400.41+0.01buy
Belvedere Trading LLC7,3297,998+6690.020.03+0.01buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO0632+6320.000.00+0.00buy
CW Advisors, LLC6,8947,393+4990.000.00+0.00buy
Boston Standard Wealth Management, LLC8,3578,716+3590.050.05+0.00buy
FSC Wealth Advisors, LLC0321+3210.000.01+0.01buy
Empower Advisory Group, LLC13,14913,450+3010.000.00+0.00buy
Spire Wealth Management0250+2500.000.00+0.00buy
Slow Capital, Inc.22,11622,352+2360.110.10-0.01buy
SIMPLEX TRADING, LLC444652+2080.000.00+0.00buy
Corient Private Wealth LLC10,52410,706+1820.000.00+0.00buy
BLAIR WILLIAM & CO/IL0161+1610.000.00+0.00buy
Bellwether Advisors, LLC0100+1000.000.00+0.00buy
SALEM INVESTMENT COUNSELORS INC0100+1000.000.00+0.00buy
DHJJ Financial Advisors, Ltd.095+950.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.7,0377,129+920.000.00+0.00buy
NVWM, LLC53,50053,582+820.440.43-0.01buy
Page 1 of 3