Barclays PLC-Spons ADRBCS
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 445 institutions reported holding Barclays PLC-Spons ADR (BCS) in their 13F filings, up 17 from Q2 2025. 68 opened new positions and 49 sold out. The largest holders were Fisher Asset Management ($1.8B), Acadian Asset Management LLC ($486.7M) and Morgan Stanley ($274.1M). 7 famous investors held it, including Ken Fisher (0.6% of Fisher Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Barclays PLC-Spons ADR
- CUSIP
- 06738E204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $70.4M |
| Exits | 49 | $114.8M |
All 13F filers, Q2 2025 → Q3 2025: 21,494,981 shares bought and 31,273,422 shares sold, net −9,778,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 445 holders
| Fisher Asset Management | 0.64% | Add +3.6% | 86,027,312 | $1.8B |
| Acadian Asset Management LLC | 0.85% | Add +3.6% | 23,547,974 | $486.7M |
| Morgan Stanley | 0.02% | Reduce -17.1% | 13,260,072 | $274.1M |
| Natixis Advisors, LLC | 0.30% | Add +5.9% | 9,886,650 | $204.4M |
| Bank of America Corp. | 0.01% | Reduce -3.4% | 9,035,365 | $186.8M |
| FMR LLC | 0.01% | Add +5.2% | 7,552,048 | $156.1M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -20.1% | 7,531,556 | $155.7M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -5.2% | 6,964,310 | $144.0M |
| Royal Bank of Canada | 0.02% | Add +6.6% | 6,167,887 | $127.5M |
| Northern Trust Corp. | 0.01% | Reduce -2.3% | 5,652,680 | $116.8M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Reduce -62.4% | 5,319,914 | $110.0M |
| Raymond James Financial Inc. | 0.03% | Reduce -1.6% | 4,857,901 | $100.4M |
| American Century Companies Inc. | 0.05% | Add +39.2% | 4,841,068 | $100.1M |
| Ameriprise Financial Inc. | 0.02% | Add +793.5% | 4,777,017 | $99.1M |
| Causeway Capital Management LLC | 1.19% | Reduce -6.7% | 4,352,949 | $90.0M |
| Sei Investments Co. | 0.09% | Add +4.5% | 3,855,037 | $79.7M |
| BlackRock, Inc. | 0.00% | Add +18.3% | 3,785,975 | $78.3M |
| Todd Asset Management LLC | 1.47% | Add +4.0% | 3,516,095 | $72.7M |
| Wells Fargo & Company | 0.01% | Add +1.1% | 3,016,082 | $62.3M |
| Teachers Retirement System of the State of Kentucky | 0.35% | Add +6.2% | 2,239,040 | $46.3M |
| Millennium Management | 0.04% | Add +7.0% | 2,167,580 | $44.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.9% | 2,146,601 | $44.4M |
| Renaissance Technologies | 0.06% | Add +10.8% | 2,027,986 | $41.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.12% | Add +249.8% | 1,876,248 | $38.8M |
| New York State Common Retirement Fund | 0.05% | Add +10.4% | 1,830,351 | $37.8M |
| Main Street Research LLC | 1.89% | New | 1,694,985 | $35.0M |
| Citadel Advisors | 0.03% | Reduce -28.5% | 1,589,894 | $32.9M |
| BNP Paribas Financial Markets | 0.02% | Reduce -11.8% | 1,473,266 | $30.5M |
| Cubist Systematic Strategies, LLC | 0.40% | Reduce -16.6% | 1,360,947 | $28.1M |
| Bank of Montreal | 0.01% | Reduce -41.2% | 1,171,410 | $24.2M |
| Masters Capital Management LLC | 3.32% | No change | 1,000,000 | $20.7M |
| Aquatic Capital Management LLC | 0.38% | Add +15.5% | 993,633 | $20.5M |
| O'shaughnessy Asset Management, LLC | 0.12% | Add +4.8% | 991,434 | $20.5M |
| Pathstone Holdings, LLC | 0.08% | Reduce -6.7% | 986,997 | $20.4M |
| Invesco Ltd. | 0.00% | Add +16.8% | 970,920 | $20.1M |
| Abc Arbitrage SA | 1.95% | Add +68.3% | 960,281 | $19.8M |
| Massachusetts Financial Services Co. | 0.01% | Add +3.5% | 930,366 | $19.2M |
| Cambiar Investors LLC | 0.83% | Reduce -3.9% | 887,631 | $18.3M |
| Cookson Peirce & Co. Inc. | 0.72% | Add +3.1% | 844,367 | $17.5M |
| National Bank of Canada | 0.02% | Reduce -1.9% | 829,275 | $17.1M |
| AQR Capital Management | 0.01% | Add +51.1% | 828,061 | $17.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -3.8% | 736,351 | $15.2M |
| Optiver Holding B.V. | 0.24% | Add +94.2% | 726,136 | $15.0M |
| Bank of New York Mellon Corp | 0.00% | Add +7.9% | 695,526 | $14.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -65.9% | 691,846 | $14.3M |
| Capital Wealth Planning, LLC | 0.10% | Add +31.7% | 666,132 | $13.8M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -61.8% | 629,946 | $13.0M |
| Quantinno Capital Management LP | 0.04% | Add +21.0% | 624,079 | $12.9M |
| Neuberger Berman Group LLC | 0.01% | Add +54.3% | 593,053 | $12.3M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -54.5% | 574,619 | $11.9M |
| Capital Fund Management S.A. | 0.11% | Add +51.2% | 535,020 | $11.1M |
| Gator Capital Management, LLC | 2.74% | Add +0.8% | 517,435 | $10.7M |
| Creative Planning | 0.01% | Add +12.3% | 509,795 | $10.5M |
| HighTower Advisors, LLC | 0.01% | Add +10.0% | 504,191 | $10.4M |
| Y-Intercept (Hong Kong) Ltd | 0.24% | Reduce -26.0% | 490,067 | $10.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +18.3% | 472,979 | $9.8M |
| UBS Group AG | 0.00% | Reduce -56.0% | 462,986 | $9.6M |
| ACR Alpine Capital Research, LLC | 0.16% | Reduce -31.0% | 454,000 | $9.4M |
| Contravisory Investment Management, Inc. | 1.76% | Reduce -3.0% | 439,840 | $9.1M |
| Stifel Financial Corp. | 0.01% | Add +2.8% | 412,012 | $8.5M |
| RBF Capital, LLC | 0.38% | No change | 400,000 | $8.3M |
| QRG Capital Management, Inc. | 0.09% | Reduce -37.9% | 365,871 | $7.6M |
| Jane Street Group, LLC | 0.01% | Add +89.7% | 363,931 | $7.5M |
| Leuthold Group, LLC | 0.74% | Add +3.2% | 327,524 | $6.8M |
| Jain Global LLC | 0.09% | Reduce -7.3% | 316,749 | $6.5M |
| Philadelphia Financial Management of San Francisco, LLC | 1.29% | Reduce -24.1% | 310,571 | $6.4M |
| Macquarie Group Ltd. | 0.01% | Add +34.0% | 307,308 | $6.4M |
| Lazard Asset Management LLC | 0.01% | Add +13.4% | 299,204 | $6.2M |
| Crossmark Global Holdings, Inc. | 0.09% | Add +20.4% | 298,581 | $6.2M |
| TD Waterhouse Canada Inc. | 0.04% | Add +2.1% | 298,034 | $6.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +0.6% | 294,511 | $6.1M |
| Azimuth Capital Investment Management LLC | 0.22% | Add +2.6% | 290,968 | $6.0M |
| LPL Financial LLC | 0.00% | Add +23.9% | 289,375 | $6.0M |
| Focus Partners Wealth | 0.01% | Add +15.8% | 281,472 | $5.8M |
| Citigroup Inc. | 0.00% | Add +8.3% | 275,532 | $5.7M |
| Greenwich Wealth Management LLC | 0.28% | Reduce -77.0% | 272,283 | $5.6M |
| Cibc World Market Inc. | 0.01% | Add +226.9% | 262,678 | $5.4M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -3.1% | 252,854 | $5.2M |
| Cerity Partners LLC | 0.01% | Add +3.2% | 251,583 | $5.2M |
| Eisler Capital Management Ltd. | 0.12% | New | 250,000 | $5.2M |
| Franklin Resources Inc. | 0.00% | Add +3.2% | 242,143 | $5.0M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +3.3% | 241,644 | $5.0M |
| Curi Capital, LLC | 0.09% | Reduce -1.1% | 236,195 | $4.9M |
| Ritholtz Wealth Management | 0.09% | Add +8.8% | 229,947 | $4.8M |
| Panagora Asset Management Inc. | 0.02% | Add +3.5% | 211,449 | $4.4M |
| MML Investors Services, LLC | 0.01% | Add +2.7% | 206,256 | $4.3M |
| Triasima Portfolio Management inc. | 0.64% | New | 203,595 | $4.2M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +20.8% | 202,403 | $4.2M |
| Callan Family Office, LLC | 0.13% | Reduce -5.9% | 198,085 | $4.1M |
| Lockheed Martin Investment Management Co. | 0.15% | Reduce -52.5% | 196,700 | $4.1M |
| First National Trust Co | 0.14% | No change | 196,203 | $4.1M |
| Mariner, LLC | 0.00% | Add +8.3% | 183,748 | $3.8M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +2.6% | 183,690 | $3.8M |
| US Bancorp \de | 0.00% | Add +9.6% | 172,689 | $3.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -7.7% | 172,400 | $3.6M |
| SG Americas Securities, LLC | 0.01% | Add +70.2% | 169,945 | $3.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -3.2% | 169,744 | $3.5M |
| Engineers Gate Manager LP | 0.04% | Add +3.7% | 168,425 | $3.5M |
| Ethic Inc. | 0.06% | Add +6.8% | 168,060 | $3.5M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -75.4% | 167,845 | $3.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.8% | 175,197 | $3.5M |
| Castleark Management LLC | 0.10% | No change | 165,235 | $3.4M |
| XTX Topco Ltd | 0.17% | Reduce -16.0% | 156,760 | $3.2M |
| Lighthouse Investment Partners, LLC | 0.12% | New | 155,046 | $3.2M |
| Quadrant Capital Group LLC | 0.10% | Add +0.4% | 152,351 | $3.1M |
| Parr McKnight Wealth Management Group, LLC | 0.41% | Reduce -1.7% | 150,400 | $3.1M |
| Eagle Global Advisors LLC | 0.12% | New | 147,520 | $3.0M |
| Voya Investment Management LLC | 0.00% | Add +39.5% | 146,796 | $3.0M |
| Headlands Technologies LLC | 0.24% | New | 145,379 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.4% | 146,362 | $3.0M |
| GeoWealth Management, LLC | 0.11% | Add +51.1% | 143,875 | $3.0M |
| Limestone Investment Advisors LP | 1.35% | No change | 138,900 | $2.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.9% | 137,595 | $2.8M |
| Cetera Investment Advisers | 0.00% | Add +54.0% | 135,257 | $2.8M |
| Earnest Partners LLC | 0.01% | Reduce -1.2% | 135,050 | $2.8M |
| HRT Financial LP | 0.01% | Add +199.8% | 134,369 | $2.8M |
| Vident Advisory, LLC | 0.03% | Add +1198.8% | 131,974 | $2.7M |
| Stamos Capital Partners, L.P. | 0.51% | Reduce -40.6% | 131,211 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +83.3% | 129,479 | $2.7M |
| Walleye Trading LLC | 0.04% | Add +217.0% | 127,937 | $2.6M |
| Quantbot Technologies LP | 0.07% | Add +25.9% | 124,956 | $2.6M |
| Calamos Wealth Management LLC | 0.09% | Add +13.1% | 124,685 | $2.6M |
| Diversified Trust Co. | 0.05% | Add +37.5% | 122,450 | $2.5M |
| Compound Planning, Inc. | 0.07% | Add +4.2% | 108,786 | $2.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -31.4% | 106,196 | $2.2M |
| Illumine Investment Management, LLC | 1.56% | New | 106,174 | $2.2M |
| Scotia Capital Inc. | 0.01% | Add +1.5% | 104,995 | $2.2M |
| Dorsey Wright & Associates | 0.48% | Reduce -9.6% | 104,289 | $2.2M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +18.0% | 102,057 | $2.1M |
| Elevation Point Wealth Partners, LLC | 0.15% | Add +26.8% | 101,523 | $2.1M |
| Advisors Asset Management, Inc. | 0.04% | Add +14.1% | 100,564 | $2.1M |
| Diversify Wealth Management, LLC | 0.12% | Add +3.2% | 94,273 | $2.0M |
| Sheets Smith Investment Management | 1.28% | Reduce -0.0% | 95,470 | $2.0M |
| EJF Capital LP | 1.13% | Reduce -50.0% | 94,200 | $1.9M |
| Park Avenue Securities LLC | 0.01% | Add +1.1% | 92,836 | $1.9M |
| MIdWestOne Financial Group, Inc. | 0.23% | Reduce -2.4% | 92,248 | $1.9M |
| GC Wealth Management RIA, LLC | 0.06% | Add +38.2% | 90,565 | $1.9M |
| Arax Advisory Partners | 0.03% | Add +641.4% | 90,146 | $1.9M |
| Atria Investments, Inc | 0.02% | Reduce -5.7% | 90,115 | $1.9M |
| Marietta Investment Partners LLC | 0.36% | Add +7.8% | 89,560 | $1.9M |
| GKV Capital Management Co., Inc. | 0.73% | New | 89,500 | $1.8M |
| Vise Technologies, Inc. | 0.07% | Add +21.3% | 88,255 | $1.8M |
| Qtron Investments LLC | 0.22% | Reduce -6.1% | 86,603 | $1.8M |
| Marshall Wace, LLP | 0.00% | Reduce -94.0% | 83,793 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.4% | 83,726 | $1.7M |
| Ieq Capital, LLC | 0.01% | Add +151.4% | 82,431 | $1.7M |
| Assetmark, Inc. | 0.00% | Add +72.8% | 81,979 | $1.7M |
| Naviter Wealth, LLC | 0.20% | Add +4.1% | 81,506 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +197.1% | 80,237 | $1.7M |
| Signaturefd, LLC | 0.03% | Add +2.7% | 79,593 | $1.6M |
| AMG National Trust Bank | 0.04% | Reduce -25.0% | 79,286 | $1.6M |
| Barometer Capital Management Inc. | 0.36% | Add +53.5% | 77,165 | $1.6M |
| Covenant Partners, LLC | 0.45% | No change | 76,357 | $1.6M |
| William Blair Investment Management, LLC | 0.00% | New | 75,493 | $1.6M |
| CSS LLC | 0.27% | Reduce -23.4% | 74,741 | $1.5M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Add +1.3% | 74,175 | $1.5M |
| Redhawk Wealth Advisors, Inc. | 0.18% | Add +1.1% | 73,282 | $1.5M |
| Prospera Financial Services Inc | 0.03% | Add +235.3% | 72,187 | $1.5M |
| AdvisorShares Investments LLC | 0.24% | Reduce -12.2% | 70,154 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +94.8% | 68,877 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -9.8% | 68,635 | $1.4M |
| Farringdon Capital, Ltd. | 0.35% | Add +118.0% | 66,295 | $1.4M |
| NewEdge Wealth, LLC | 0.02% | Add +7.5% | 63,859 | $1.4M |
| First Trust Advisors LP | 0.00% | Reduce -18.1% | 65,368 | $1.4M |
| Sterling Capital Management LLC | 0.02% | Reduce -33.8% | 65,042 | $1.3M |
| Hantz Financial Services, Inc. | 0.02% | Add +196.1% | 64,624 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Add +3.7% | 63,332 | $1.3M |
| Caprock Group, LLC | 0.03% | — | 65,232 | $1.3M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -9.6% | 62,202 | $1.3M |
| Pzena Investment Management LLC | 0.00% | Reduce -6.8% | 60,203 | $1.2M |
| Senator Investment Group LP | 0.05% | Add +25.0% | 59,275 | $1.2M |
| Integrated Quantitative Investments LLC | 0.34% | No change | 57,363 | $1.2M |
| Rehmann Capital Advisory Group | 0.06% | New | 56,760 | $1.2M |
| Blue Trust, Inc. | 0.01% | Add +2.8% | 55,880 | $1.2M |
| Fifth Third Bancorp | 0.00% | Reduce -0.6% | 55,715 | $1.2M |
| TrueMark Investments, LLC | 0.18% | Reduce -4.7% | 51,507 | $1.1M |
| Henry James International Management Inc. | 0.32% | Reduce -16.9% | 51,159 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.6% | 50,648 | $1.0M |
| Legacy Capital Group California, Inc. | 0.26% | Add +1.8% | 50,121 | $1.0M |
| Legacy Wealth Asset Management, LLC | 0.24% | Reduce -2.0% | 48,298 | $998K |
| Forum Financial Management, LP | 0.01% | No change | 48,199 | $996K |
| Point72 Asset Management | 0.00% | New | 48,053 | $993K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.3% | 47,854 | $989K |
| Choreo, LLC | 0.01% | Add +0.5% | 47,516 | $982K |
| Smartleaf Asset Management LLC | 0.06% | Add +25.4% | 47,544 | $981K |
| GMO | 0.00% | Reduce -8.9% | 46,918 | $970K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +19.3% | 46,776 | $967K |
| Nicholas Investment Partners, LP | 0.08% | No change | 45,279 | $936K |
| Prelude Capital Management, LLC | 0.07% | Reduce -49.9% | 45,065 | $931K |
| Pinnacle Wealth Planning Services, Inc. | 0.11% | Reduce -8.7% | 44,636 | $923K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -0.4% | 43,389 | $897K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.1% | 42,600 | $881K |
| Private Advisor Group, LLC | 0.00% | Reduce -8.9% | 42,448 | $877K |
| Kathmere Capital Management, LLC | 0.06% | Add +4.0% | 42,236 | $873K |
| Evergreen Capital Management LLC | 0.02% | Add +68.1% | 41,217 | $852K |
| DAVENPORT & Co LLC | 0.00% | Add +0.3% | 41,112 | $850K |
| Manske Wealth Management | 0.26% | Reduce -14.6% | 40,912 | $846K |
| RNC Capital Management LLC | 0.04% | Add +8.6% | 40,341 | $834K |
| Rhumbline Advisers | 0.00% | Reduce -10.8% | 40,315 | $833K |
| Centiva Capital, LP | 0.08% | Reduce -53.1% | 39,661 | $820K |
| Sheets Smith Wealth Management | 0.09% | No change | 39,563 | $818K |
| D'Orazio & Associates, Inc. | 0.11% | Add +5.3% | 39,193 | $810K |
| Captrust Financial Advisors | 0.00% | Add +2.7% | 38,200 | $790K |
| Truist Financial Corp. | 0.00% | Add +12.4% | 37,373 | $772K |
| Yousif Capital Management, LLC | 0.01% | Reduce -15.9% | 37,280 | $771K |
| R Squared Ltd | 0.32% | Add +62.3% | 36,519 | $755K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 35,170 | $727K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -85.3% | 35,067 | $725K |
| Jones Financial Companies LLLP | 0.00% | Add +33.5% | 34,912 | $719K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 34,543 | $714K |
| Baron Wealth Management LLC | 0.24% | Add +4.5% | 34,433 | $712K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -6.9% | 34,145 | $706K |
| Profund Advisors LLC | 0.02% | Reduce -19.7% | 34,025 | $703K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Add +10.3% | 33,474 | $692K |
| Aaron Wealth Advisors LLC | 0.04% | Reduce -2.0% | 33,402 | $690K |
| BKM Wealth Management, LLC | 0.25% | New | 33,350 | $689K |
| &partners | 0.00% | Add +15.1% | 32,928 | $681K |
| Diversify Advisory Services, LLC | 0.02% | Add +10.7% | 31,617 | $680K |
| Ballentine Partners, LLC | 0.01% | Reduce -1.9% | 32,558 | $673K |
| Syon Capital LLC | 0.04% | Add +23.2% | 32,346 | $669K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.5% | 32,273 | $667K |
| Gallacher Capital Management LLC | 0.26% | Add +8.0% | 32,066 | $663K |
| Hilltop Holdings Inc. | 0.03% | Add +14.5% | 31,515 | $651K |
| Voleon Capital Management LP | 0.02% | New | 30,761 | $636K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +8.8% | 30,678 | $634K |
| Independent Advisor Alliance | 0.02% | Add +15.0% | 30,080 | $622K |
| Personal Cfo Solutions, LLC | 0.11% | Reduce -0.6% | 29,530 | $610K |
| Fox Run Management, L.L.C. | 0.09% | New | 29,348 | $607K |
| Nilsine Partners, LLC | 0.05% | Reduce -2.3% | 27,825 | $575K |
| Two Sigma Securities, LLC | 0.08% | Add +51.7% | 27,468 | $568K |
| NFSG Corp | 0.08% | New | 26,745 | $553K |
| Coldstream Capital Management Inc. | 0.01% | Add +44.5% | 26,661 | $551K |
| M&T Bank Corp | 0.00% | Add +3.2% | 26,315 | $544K |
| Bridgewater Advisors Inc. | 0.04% | Add +1.1% | 25,099 | $542K |
| Brooklyn Investment Group | 0.07% | Reduce -1.8% | 28,658 | $533K |
| Pekin Hardy Strauss, Inc. | 0.05% | Add +6.4% | 24,950 | $516K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -0.9% | 24,376 | $504K |
| HB Wealth Management, LLC | 0.00% | Add +23.7% | 24,209 | $500K |
| Valeo Financial Advisors, LLC | 0.01% | Add +6.8% | 24,190 | $500K |
| AlphaCore Capital LLC | 0.02% | Add +325.1% | 23,702 | $490K |
| Sivia Capital Partners, LLC | 0.14% | Add +0.3% | 23,646 | $489K |
| Wealth Architects, LLC | 0.05% | Reduce -2.9% | 23,566 | $487K |
| DRW Securities, LLC | 0.03% | New | 23,571 | $486K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -49.8% | 23,488 | $486K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -11.6% | 23,443 | $485K |
| Brucke Financial, Inc. | 0.28% | Add +104.7% | 22,415 | $482K |
| Channing Global Advisors, LLC | 0.33% | Reduce -7.4% | 23,159 | $479K |
| Old National Bancorp | 0.01% | Reduce -8.2% | 21,937 | $453K |
| HUB Investment Partners, LLC | 0.02% | Add +12.2% | 21,258 | $439K |
| O'Neil Global Advisors, Inc. | 0.08% | No change | 21,118 | $437K |
| PDS Planning, Inc | 0.03% | Add +17.6% | 21,025 | $435K |
| Versant Capital Management, Inc | 0.06% | Reduce -1.1% | 20,690 | $428K |
| Aprio Wealth Management, LLC | 0.04% | Add +7.2% | 20,019 | $414K |
| First Commonwealth Financial Corp | 0.07% | Reduce -5.1% | 19,770 | $409K |
| Ariadne Wealth Management, LP | 0.18% | Reduce -1.8% | 18,314 | $407K |
| Bleakley Financial Group, LLC | 0.01% | Add +0.2% | 19,432 | $402K |
| GAMMA Investing LLC | 0.02% | Add +11.6% | 19,272 | $398K |
| Bradley & Co. Private Wealth Management, LLC | 0.22% | No change | 19,264 | $398K |
| Parallel Advisors, LLC | 0.01% | Add +3.0% | 19,183 | $397K |
| MQS Management LLC | 0.23% | New | 18,946 | $392K |
| Clarius Group, LLC | 0.02% | Reduce -7.9% | 18,461 | $382K |
| Savant Capital, LLC | 0.00% | Add +4.5% | 18,311 | $378K |
| Checchi Capital Advisers, LLC | 0.03% | Add +1.6% | 18,265 | $378K |
| Knights of Columbus Asset Advisors LLC | 0.02% | New | 18,190 | $376K |
| State Street Corp. | 0.00% | No change | 18,046 | $373K |
| Ellevest, Inc. | 0.05% | Add +3.4% | 17,879 | $370K |
| Genus Capital Management Inc. | 0.04% | Reduce -51.7% | 17,740 | $367K |
| Denali Advisors LLC | 0.04% | Reduce -35.3% | 17,253 | $357K |
| Legacy Financial Advisors, Inc. | 0.05% | New | 16,847 | $348K |
| King Luther Capital Management Corp. | 0.00% | No change | 16,804 | $347K |
| Shilanski & Associates, Inc. | 0.09% | Add +1.0% | 16,678 | $345K |
| Burns Matteson Capital Management, LLC | 0.14% | Add +19.2% | 16,455 | $340K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +21.2% | 16,386 | $339K |
| Sage Rhino Capital LLC | 0.07% | Reduce -1.4% | 16,316 | $337K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +4.4% | 16,158 | $334K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 15,914 | $329K |
| West Family Investments, Inc. | 0.07% | Add +1.8% | 15,885 | $328K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 15,433 | $319K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.1% | 15,266 | $316K |
| Five Oceans Advisors | 0.12% | No change | 15,223 | $315K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.8% | 15,030 | $311K |
| Kestra Advisory Services, LLC | 0.00% | Add +22.1% | 15,008 | $310K |
| Diversified Enterprises, LLC | 0.02% | Reduce -4.0% | 14,428 | $298K |
| Arkadios Wealth Advisors | 0.01% | New | 14,388 | $297K |
| Sage Mountain Advisors LLC | 0.02% | Add +20.4% | 14,321 | $296K |
| Strategic Global Advisors, LLC | 0.04% | New | 14,005 | $289K |
| Cwm, LLC | 0.00% | Add +23.7% | 13,845 | $286K |
| Pitcairn Co. | 0.02% | Reduce -28.3% | 13,819 | $286K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +6.5% | 13,588 | $281K |
| Canopy Partners, LLC | 0.09% | Add +1.3% | 13,236 | $274K |
| Syverson Strege & Co | 0.07% | Add +1.4% | 13,176 | $272K |
| Hilltop National Bank | 0.07% | No change | 13,122 | $271K |
| Commerce Bank | 0.00% | Reduce -0.1% | 12,954 | $268K |
| Park National Corp. | 0.01% | New | 12,670 | $262K |
| S.E.E.D. Planning Group LLC | 0.08% | New | 12,500 | $258K |
| Blair William & Co. | 0.00% | New | 12,434 | $257K |
| Moors & Cabot, Inc. | 0.01% | Reduce -4.6% | 12,376 | $256K |
| Beverly Hills Private Wealth, LLC | 0.05% | Reduce -15.2% | 12,248 | $253K |
| Greenleaf Trust | 0.00% | No change | 12,240 | $253K |
| SYM FINANCIAL Corp | 0.03% | Reduce -31.9% | 12,102 | $250K |
| Fulton Bank, N.A. | 0.01% | Reduce -28.3% | 12,012 | $248K |
| Keybank National Association | 0.00% | Add +14.8% | 11,853 | $245K |
| Snowden Capital Advisors LLC | 0.01% | Add +8.9% | 11,766 | $243K |
| Waverly Advisors, LLC | 0.00% | Add +1.5% | 11,704 | $242K |
| Modera Wealth Management, LLC | 0.00% | Add +3.1% | 11,484 | $237K |
| Huntington National Bank | 0.00% | Add +11.0% | 11,429 | $236K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1097.1% | 11,313 | $234K |
| Wedmont Private Capital | 0.01% | Add +0.4% | 11,420 | $233K |
| Cornerstone Wealth Group, LLC | 0.02% | Add +1.6% | 11,262 | $233K |
| Investors Research Corp | 0.04% | No change | 11,112 | $230K |
| Carter Financial Group, INC. | 0.14% | New | 11,050 | $228K |
| Drive Wealth Management, LLC | 0.05% | Add +1.6% | 10,975 | $227K |
| Wealthstream Advisors, Inc. | 0.03% | New | 10,932 | $226K |
| Freestone Capital Holdings, LLC | 0.01% | New | 10,930 | $226K |
| Cromwell Holdings LLC | 0.12% | No change | 10,692 | $221K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -0.4% | 10,508 | $217K |
| Advisory Services Network, LLC | 0.00% | Reduce -17.8% | 10,369 | $214K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +2.2% | 10,313 | $213K |
| Principal Securities, Inc. | 0.00% | Add +7.6% | 10,297 | $213K |
| Summit Wealth Group LLC / Co. | 0.02% | New | 2,856 | $213K |
| Wolverine Trading, LLC | 0.00% | New | 10,132 | $209K |
| Certuity, LLC | 0.01% | Reduce -10.6% | 10,080 | $208K |
| Lido Advisors, LLC | 0.00% | New | 10,063 | $208K |
| Walleye Capital LLC | 0.00% | Add +93.3% | 9,830 | $203K |
| Stonehaven Wealth & Tax Solutions, LLC | 0.19% | New | 9,738 | $201K |
| Wexford Capital LP | 0.05% | New | 8,500 | $176K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +382.4% | 7,212 | $149K |
| Atwood & Palmer Inc. | 0.01% | Add +0.5% | 7,038 | $145K |
| IFP Advisors, Inc | 0.00% | Reduce -6.7% | 6,704 | $139K |
| CIBC Private Wealth Group LLC | 0.00% | Add +31.7% | 6,616 | $137K |
| Allworth Financial LP | 0.00% | Add +15.7% | 6,607 | $137K |
| Grove Bank & Trust | 0.02% | Reduce -18.1% | 6,389 | $132K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -4.8% | 6,118 | $126K |
| Farther Finance Advisors, LLC | 0.00% | Add +47.1% | 5,933 | $123K |
| Private Trust Co. NA | 0.01% | Add +0.3% | 5,472 | $113K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 5,000 | $103K |
| AXA Investment Managers S.A. | 0.00% | — | 4,434 | $92K |
| Rothschild Investment LLC | 0.00% | Add +130.9% | 4,232 | $87K |
| Bayforest Capital Ltd | 0.04% | New | 4,072 | $84K |
| Root Financial Partners, LLC | 0.00% | New | 3,798 | $79K |
| Bessemer Group Inc. | 0.00% | Reduce -12.3% | 3,306 | $68K |
| State of Wyoming | 0.01% | Reduce -50.5% | 3,151 | $65K |
| TD Private Client Wealth LLC | 0.00% | Add +0.2% | 3,008 | $62K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 2,700 | $56K |
| Parkside Financial Bank & Trust | 0.00% | No change | 2,630 | $54K |
| Dogwood Wealth Management LLC | 0.02% | No change | 2,510 | $52K |
| Activest Wealth Management | 0.01% | No change | 2,495 | $52K |
| Zions Bancorporation, National Association | 0.00% | Reduce -3.0% | 2,421 | $50K |
| WPG Advisers, LLC | 0.04% | Reduce -5.0% | 2,417 | $50K |
| Global Retirement Partners, LLC | 0.00% | Add +8.1% | 2,350 | $49K |
| MAI Capital Management | 0.00% | Reduce -53.7% | 2,211 | $46K |
| Bruce G. Allen Investments, LLC | 0.03% | No change | 2,149 | $44K |
| Johnson Financial Group, Inc. | 0.00% | New | 2,149 | $44K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 2,000 | $41K |
| First Horizon Corp. | 0.00% | — | 1,930 | $40K |
| UMB Bank, n.a. | 0.00% | Reduce -44.7% | 1,741 | $36K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 1,680 | $35K |
| Smithfield Trust Co | 0.00% | No change | 1,640 | $34K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,563 | $32K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 1,534 | $32K |
| True Wealth Design, LLC | 0.01% | New | 1,507 | $31K |
| Salomon & Ludwin, LLC | 0.00% | Add +2673.6% | 1,470 | $31K |
| Highline Wealth Partners LLC | 0.01% | Add +22.5% | 1,485 | $31K |
| Mather Group, Llc. | 0.00% | New | 1,431 | $30K |
| Summit Securities Group LLC | 0.01% | No change | 1,400 | $29K |
| Cape Investment Advisory, Inc. | 0.03% | Add +14.3% | 1,384 | $29K |
| Harbour Investments, Inc. | 0.00% | Add +90.4% | 1,373 | $28K |
| Fairscale Capital, LLC | 0.02% | No change | 1,181 | $24K |
| Addison Advisors LLC | 0.01% | No change | 1,129 | $23K |
| Binnacle Investments Inc | 0.01% | Add +14.1% | 977 | $20K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 871 | $18K |
| Larson Financial Group LLC | 0.00% | Add +60.0% | 840 | $17K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -9.3% | 758 | $16K |
| Golden State Wealth Management, LLC | 0.00% | No change | 727 | $15K |
| Vision Financial Markets LLC | 0.01% | New | 715 | $15K |
| Crewe Advisors LLC | 0.00% | Add +20.6% | 714 | $15K |
| WealthCollab, LLC | 0.01% | No change | 668 | $14K |
| Bogart Wealth, LLC | 0.00% | Add +186.1% | 615 | $13K |
| Fairman Group, LLC | 0.01% | New | 600 | $12K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -50.0% | 600 | $12K |
| GW&K Investment Management, LLC | 0.00% | No change | 559 | $12K |
| CENTRAL TRUST Co | 0.00% | Add +311.1% | 555 | $11K |
| Creative Financial Designs Inc. | 0.00% | Add +8.3% | 548 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Add +29.8% | 483 | $10K |
| Guerra Advisors Inc | 0.00% | New | 498 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 475 | $10K |
| Rakuten Securities, Inc. | 0.00% | Reduce -4.3% | 404 | $8K |
| Berbice Capital Management LLC | 0.01% | Add +33.3% | 400 | $8K |
| Morse Asset Management, Inc | 0.00% | Add +4.7% | 400 | $8K |
| DecisionPoint Financial, LLC | 0.00% | No change | 400 | $8K |
| Kozak & Associates, Inc. | 0.00% | New | 381 | $8K |
| Albion Financial Group | 0.00% | No change | 385 | $8K |
| Retirement Wealth Solutions LLC | 0.00% | New | 342 | $7K |
| Wealth Watch Advisors, INC | 0.00% | New | 323 | $7K |
| Ascentis Wealth Management, LLC | 0.00% | Reduce -3.7% | 310 | $6K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | Reduce -80.0% | 300 | $6K |
| Wiser Advisor Group LLC | 0.01% | New | 300 | $6K |
| Wolff Wiese Magana LLC | 0.00% | New | 278 | $6K |
| Silicon Valley Capital Partners | 0.00% | New | 274 | $6K |
| Bare Financial Services, Inc | 0.00% | Add +27.1% | 272 | $6K |
| Westend Capital Management, LLC | 0.00% | New | 268 | $6K |
| Financial Consulate, Inc. | 0.00% | New | 264 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.8% | 258 | $5K |
| Centerpoint Advisors, LLC | 0.00% | New | 257 | $5K |
| HighMark Wealth Management LLC | 0.00% | Add +0.4% | 227 | $5K |
| Lanark Financial, Inc. | 0.00% | Add +1.4% | 226 | $5K |
| JPL Wealth Management, LLC | 0.00% | New | 215 | $4K |
| Key Financial Inc | 0.00% | No change | 204 | $4K |
| Atlantic Private Wealth, LLC | 0.00% | No change | 203 | $4K |
| NFJ Investment Group, LLC | 0.00% | Reduce -2.9% | 201 | $4K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 200 | $4K |
| Principia Wealth Advisory, LLC | 0.00% | Add +173.2% | 194 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 182 | $4K |
| Federated Hermes, Inc. | 0.00% | No change | 168 | $3K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 167 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Add +34.1% | 165 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 156 | $3K |
| TD Capital Management LLC | 0.00% | Add +0.8% | 133 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -99.2% | 126 | $3K |
| Montag A & Associates Inc. | 0.00% | New | 111 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 104 | $2K |
| Avion Wealth | 0.00% | No change | 112 | $2K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 85 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 83 | $2K |
| Palisade Asset Management, LLC | 0.00% | New | 75 | $2K |
| LRI Investments, LLC | 0.00% | New | 73 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 68 | $1K |
| Eastern Bank | 0.00% | New | 59 | $1K |
| First Pacific Financial | 0.00% | New | 55 | $1K |
| Kilter Group LLC | 0.00% | Add +103.8% | 53 | $1K |
| American Capital Advisory, LLC | 0.00% | New | 51 | $1K |
| CX Institutional | 0.00% | No change | 53 | $1K |
| Orion Capital Management LLC | 0.00% | New | 46 | $951 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 43 | $885 |
| Essential Partners LLC | 0.00% | New | 36 | $744 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 33 | $682 |
| First Command Advisory Services, Inc. | 0.00% | No change | 31 | $641 |
| St Germain D J Co. Inc. | 0.00% | New | 30 | $620 |
| Abound Wealth Management | 0.00% | No change | 28 | $579 |
| North Star Investment Management Corp. | 0.00% | New | 25 | $517 |
| Barclays PLC | 0.00% | No change | 23 | $475 |
| Frazier Financial Advisors, LLC | 0.00% | New | 20 | $417 |
| Bear Mountain Capital, Inc. | 0.00% | New | 20 | $390 |
| MCF Advisors LLC | 0.00% | No change | 10 | $207 |
| High Note Wealth, LLC | 0.00% | Reduce -93.3% | 1 | $21 |
"% of holder's portfolio" is BCS's weight in each manager's 13F, not the share of Barclays PLC-Spons ADR the manager owns.