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

Institutional Holders (2016Q4)
Portfolio Summary: 29 Institutional holders with a total value of $23,087,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 1,700 0 0.00% Call
2 CUTLER GROUP LLC / CA 200 0 0.00% Put
3 Parallax Volatility Advisers, L.P. 1 0 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 3,000 0.01%
5 ADVISOR GROUP, INC. 100 3,000 0.01%
6 American Research & Management Co. 150 4,000 0.02%
7 MSI Financial Services Inc 200 6,000 0.03%
8 NEXT Financial Group, Inc 500 14,000 0.06%
9 BENJAMIN F. EDWARDS & COMPANY, INC. 500 14,000 0.06%
10 ROYAL BANK OF CANADA 868 25,000 0.11%
11 PNC FINANCIAL SERVICES GROUP, INC. 944 27,000 0.12%
12 UBS Group AG 4,892 141,000 0.61%
13 MORGAN STANLEY 7,381 212,000 0.92%
14 LPL Financial LLC 9,427 269,000 1.17%
15 WHALEROCK POINT PARTNERS, LLC 10,400 299,000 1.30%
16 NewSquare Capital LLC 14,965 430,000 1.86%
17 SG Americas Securities, LLC 16,617 478,000 2.07%
18 CITADEL ADVISORS LLC 17,700 509,000 2.20% Call
19 LGL PARTNERS, LLC 19,680 566,000 2.45%
20 Sigma Planning Corp 19,988 575,000 2.49%
21 AMERIPRISE FINANCIAL INC 22,793 656,000 2.84%
22 FLOW TRADERS U.S. LLC 23,251 669,000 2.90%
23 JANE STREET GROUP, LLC 25,500 734,000 3.18%
24 CITADEL ADVISORS LLC 30,500 877,000 3.80% Put
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,200 897,000 3.89% Call
26 JANE STREET GROUP, LLC 45,600 1,312,000 5.68% Put
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,300 1,993,000 8.63% Put
28 WELLS FARGO & COMPANY/MN 127,878 3,679,000 15.94%
29 Brookstone Capital Management 302,253 8,695,000 37.66%

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.