SEC 13F Intelligence

BARCLAYS BANK PLC

CUSIP 06746P555

Barclays Bank PLC has 15 institutional holders in Filings Flow’s 13F database, together reporting 1.13M shares worth $9M as of Q4 2022. The largest reported holders are Systelligence, LLC, Hightower Advisors, LLC, and High Note Wealth, LLC.

Institutional Holders
15
Q4 2022
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 4Q4 ’18Q1 ’19: 4Q1 ’19Q2 ’19: 4Q2 ’19Q3 ’19: 4Q3 ’19Q2 ’21: 15Q2 ’21Q4 ’21: 17Q4 ’21Q4 ’22: 15Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ1 ’19Q2 ’19: $1MQ2 ’19Q3 ’19: $2MQ3 ’19Q2 ’21: $15MQ2 ’21Q4 ’21: $28MQ4 ’21Q4 ’22: $9MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Systelligence, LLC$514M AUM1.92%$7M359.8KQ1 2023
High Note Wealth, LLC$509M AUM0.21%$520,62725.0KQ1 2023
LFA - Lugano Financial Advisors SA$197M AUM0.02%$22,2251.1KQ1 2023
Carlson Capital, L.P.$318M AUM0.01%$193,75010.0KQ4 2022OLDER
CENTRAL TRUST Co$5.1B AUM0.01%$221,00011.9KQ2 2022OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$250,18912.9KQ4 2022OLDER
BARCLAYS PLC$416.3B AUM0.01%$12,497645.0KQ4 2022OLDER
Joseph P. Lucia & Associates, LLC$280M AUM0.00%$5,000260Q2 2022OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$617,00036.5KQ3 2022OLDER
Banque Cantonale Vaudoise$2.7B AUM0.00%$311.5KQ1 2023
CIBC Private Wealth Group LLC$59.2B AUM0.00%$225,00013.3KQ3 2022OLDER
Key FInancial Inc$562M AUM0.00%$1,49872Q1 2023
Ameritas Advisory Services, LLC$2.6B AUM0.00%$8,865426Q1 2023
IFP Advisors, Inc$4.8B AUM0.00%$14,000301Q3 2022OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$12,902620Q1 2023
Sargent Bickham Lagudis LLC$1.2B AUM0.00%$3,488180Q4 2022OLDER
HERITAGE WEALTH MANAGEMENT, LLC$180M AUM0.00%$1,938100Q4 2022OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$96,6614.6KQ1 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$444,00026.1KQ3 2022OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$245,70411.8KQ1 2023
WealthPLAN Partners, LLC$518M AUM0.00%$87442Q1 2023
SIMPLEX TRADING, LLC$149.1B AUM0.00%$87,0005.2KQ3 2022OLDER
UBS Group AG$666.3B AUM0.00%$179,00010.5KQ3 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.