BARCLAYS BANK PLC (INP) [Rocket]

Ownership

BARCLAYS BANK PLC (INP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CIBC Private Wealth Group, LLC	575,264	45,181	17,585,820,000	0.04		Hist	06/30/2023
Heartland Bank & Trust Co	181,973	181,973	6,134,310,000	4.53		Hist	12/31/2022
AMERIPRISE FINANCIAL INC	153,982	-12,601	4,707,166,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	121,474	-13,709	3,837,364,000	0.00		Hist	03/31/2023
AllSquare Wealth Management LLC	39,825	0	1,171,652,000	0.76		Hist	06/30/2023
NVWM, LLC	31,089	-25,418	950,390,000	0.31		Hist	06/30/2023
Advisory Services Network, LLC	22,817	22,817	697,514,000	0.02		Hist	06/30/2023
Baker Avenue Asset Management, LP	20,049	-3,795	675,852,000	0.04		Hist	12/31/2022
CAPTRUST FINANCIAL ADVISORS	20,381	-120	643,836,000	0.00		Hist	03/31/2023
First Horizon Advisors, Inc.	10,333	0	315,879,000	0.01		Hist	06/30/2023
SVB WEALTH LLC	6,537	-147	206,504,000	0.00		Hist	03/31/2023
FSC Wealth Advisors, LLC	6,037	6,037	203,507,000	0.35		Hist	12/31/2022
Parallel Advisors, LLC	4,147	-3,644	126,774,000	0.00		Hist	06/30/2023
ACIMA PRIVATE WEALTH, LLC	145,494	2,079	5,370,000	2.48		Hist	03/31/2022
CoreCap Advisors, LLC	97,605	28,686	3,397,000	0.26		Hist	06/30/2022
Sugarloaf Wealth Management, LLC	90	90	2,751,000	0.00		Hist	06/30/2023
Spotlight Asset Group, Inc.	64	64	1,956,000	0.00		Hist	06/30/2023
SOA Wealth Advisors, LLC.	45	0	1,446,000	0.00		Hist	09/30/2023
FIRST QUADRANT LLC/CA	34,795	-10,171	1,284,000	7.12		Hist	03/31/2022
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	20	0	611,000	0.00		Hist	06/30/2023
Fieldpoint Private Securities, LLC	15,410	-591	536,000	0.16		Hist	06/30/2022
AlphaMark Advisors, LLC	4,510	4,410	138,000	0.06		Hist	06/30/2023
Front Row Advisors LLC	320	0	10,000			Hist	03/31/2023
Asset Dedication, LLC	50	0	2,000	0.00		Hist	06/30/2022
Carroll Financial Associates, Inc.	37	37	1,000	0.00		Hist	12/31/2021