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BARCLAYS BANK PLC
BARCLAYS BANK PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 24 Institutional holders with a total value of $3,463,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 THOMPSON DAVIS & CO., INC. 22 0 0.00%
3 ADVISOR GROUP, INC. 100 2,000 0.06%
4 CUTLER GROUP LLC / CA 120 2,000 0.06%
5 CITIGROUP INC 94 2,000 0.06%
6 Creative Planning 150 3,000 0.09%
7 CUTLER GROUP LLC / CA 10,000 4,000 0.12% Put
8 WFG Advisors, LP 208 5,000 0.14%
9 MSI Financial Services Inc 367 8,000 0.23%
10 St. Johns Investment Management Company, LLC 500 11,000 0.32%
11 MOSAIC FAMILY WEALTH, LLC 700 16,000 0.46%
12 CUTLER GROUP LLC / CA 9,600 27,000 0.78% Call
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,320 52,000 1.50%
14 ENVESTNET ASSET MANAGEMENT INC 2,599 58,000 1.67%
15 MORGAN STANLEY 2,756 62,000 1.79%
16 U S GLOBAL INVESTORS INC 4,000 89,000 2.57%
17 WOLVERINE TRADING LP /BD 10,700 239,000 6.90% Put
18 UBS Group AG 11,964 268,000 7.74%
19 VOYA FINANCIAL ADVISORS, INC. 12,568 282,000 8.14%
20 WELLS FARGO & COMPANY/MN 14,546 325,000 9.38%
21 CITADEL ADVISORS LLC 15,500 347,000 10.02% Call
22 Sigma Planning Corp 15,862 355,000 10.25%
23 Orbitronix, LP 20,000 447,000 12.91%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,400 859,000 24.81% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.