Barclays PLC-Spons ADRBCS
13F holders, Q1 2026 (March 31)509holders +1
73new positions
70sold out
9famous investors
$21.13avg. 13F price*
At the end of Q1 2026, 509 institutions reported holding Barclays PLC-Spons ADR (BCS) in their 13F filings, up 1 from Q4 2025. 73 opened new positions and 70 sold out. The largest holders were Fisher Asset Management ($1.9B), Acadian Asset Management LLC ($333.9M) and Morgan Stanley ($244.1M). 9 famous investors held it, including Ken Fisher (0.7% of Fisher Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Barclays PLC-Spons ADR
- CUSIP
- 06738E204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $289.4M |
| Exits | 70 | $114.8M |
All 13F filers, Q4 2025 → Q1 2026: 41,053,172 shares bought and 19,418,931 shares sold, net +21,634,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 509 holders
| Fisher Asset Management | 0.66% | Add +1.9% | 91,450,850 | $1.9B |
| Acadian Asset Management LLC | 0.47% | Reduce -17.4% | 15,781,238 | $333.9M |
| Morgan Stanley | 0.01% | Reduce -7.9% | 11,533,737 | $244.1M |
| FMR LLC | 0.01% | Add +7.6% | 9,155,102 | $193.7M |
| Natixis Advisors, LLC | 0.27% | Add +5.1% | 9,111,400 | $192.8M |
| Bank of America Corp. | 0.01% | Add +2.3% | 8,691,765 | $183.9M |
| Jones Financial Companies LLLP | 0.09% | Add +22147.2% | 8,890,185 | $179.9M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -6.9% | 7,361,516 | $155.8M |
| Ameriprise Financial Inc. | 0.04% | Reduce -11.0% | 7,210,612 | $151.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.4% | 6,454,492 | $136.6M |
| Northern Trust Corp. | 0.01% | Reduce -1.2% | 5,323,249 | $112.6M |
| Royal Bank of Canada | 0.02% | Reduce -9.4% | 5,167,401 | $109.3M |
| American Century Companies Inc. | 0.05% | Reduce -11.7% | 4,592,375 | $97.2M |
| Raymond James Financial Inc. | 0.03% | Add +1.9% | 4,588,780 | $97.1M |
| Causeway Capital Management LLC | 1.06% | Add +8.6% | 4,074,067 | $86.2M |
| Renaissance Technologies | 0.13% | New | 3,863,986 | $81.8M |
| Jane Street Group, LLC | 0.09% | Add +314.1% | 3,706,270 | $78.4M |
| BlackRock, Inc. | 0.00% | Reduce -4.2% | 3,495,732 | $74.0M |
| Sei Investments Co. | 0.07% | Reduce -1.2% | 3,484,063 | $73.7M |
| Wells Fargo & Company | 0.01% | Add +8.1% | 3,171,897 | $67.1M |
| Todd Asset Management LLC | 1.20% | Reduce -7.4% | 2,895,475 | $61.3M |
| Qube Research & Technologies Ltd | 0.08% | New | 2,549,046 | $53.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.12% | Add +152.6% | 2,530,530 | $53.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +33.6% | 2,516,260 | $53.2M |
| Clark Capital Management Group, Inc. | 0.27% | Add +147.8% | 2,098,152 | $44.4M |
| Citadel Advisors | 0.03% | Add +575.5% | 2,095,544 | $44.3M |
| Teachers Retirement System of the State of Kentucky | 0.31% | Reduce -5.7% | 1,881,600 | $39.8M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -53.3% | 1,676,783 | $35.5M |
| Voloridge Investment Management, LLC | 0.13% | New | 1,508,954 | $31.9M |
| Lighthouse Investment Partners, LLC | 0.95% | Add +209.5% | 1,197,699 | $25.3M |
| AQR Capital Management | 0.01% | Add +9.1% | 1,170,867 | $24.8M |
| Ferguson Wellman Capital Management, Inc. | 0.34% | New | 1,167,509 | $24.7M |
| BNP Paribas Financial Markets | 0.02% | Add +348.0% | 1,149,416 | $24.3M |
| O'shaughnessy Asset Management, LLC | 0.11% | Add +2.6% | 1,063,732 | $22.5M |
| Capital Fund Management S.A. | 0.20% | Add +46.1% | 1,046,296 | $22.1M |
| JPMorgan Chase & Co. | 0.00% | Add +136.7% | 1,078,132 | $21.8M |
| Masters Capital Management LLC | 3.13% | No change | 1,000,000 | $21.2M |
| Two Sigma Investments, LP | 0.02% | New | 947,132 | $20.0M |
| Capital Wealth Planning, LLC | 0.11% | Add +19.4% | 906,223 | $19.2M |
| Massachusetts Financial Services Co. | 0.01% | Add +3.4% | 842,991 | $18.1M |
| Main Street Research LLC | 1.05% | Reduce -49.4% | 850,971 | $18.0M |
| Cookson Peirce & Co. Inc. | 0.74% | Reduce -0.7% | 823,469 | $17.4M |
| Pathstone Holdings, LLC | 0.07% | Add +4.3% | 801,114 | $17.0M |
| Invesco Ltd. | 0.00% | Reduce -6.2% | 801,104 | $17.0M |
| Quantinno Capital Management LP | 0.03% | Add +11.5% | 798,698 | $16.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -14.8% | 763,787 | $16.2M |
| Y-Intercept (Hong Kong) Ltd | 0.30% | New | 745,343 | $15.8M |
| Bank of New York Mellon Corp | 0.00% | Add +11.8% | 706,580 | $15.0M |
| Cambiar Investors LLC | 0.69% | Reduce -14.0% | 701,176 | $14.8M |
| Millennium Management | 0.01% | Reduce -55.1% | 685,603 | $14.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -7.1% | 658,169 | $14.4M |
| National Bank of Canada | 0.01% | Reduce -20.9% | 654,188 | $13.8M |
| Neuberger Berman Group LLC | 0.01% | Add +54.3% | 632,901 | $13.2M |
| UBS Group AG | 0.00% | Add +119.5% | 593,109 | $12.6M |
| Trexquant Investment LP | 0.09% | Add +522.6% | 578,320 | $12.2M |
| Bank of Montreal | 0.01% | Reduce -59.5% | 564,954 | $12.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.1% | 563,103 | $11.9M |
| Aquatic Capital Management LLC | 0.33% | New | 534,999 | $11.3M |
| Gator Capital Management, LLC | 2.26% | Add +4.8% | 499,885 | $10.6M |
| Creative Planning | 0.01% | Reduce -7.3% | 471,016 | $10.0M |
| LPL Financial LLC | 0.00% | Add +25.1% | 461,175 | $9.8M |
| ACR Alpine Capital Research, LLC | 0.14% | No change | 454,000 | $9.6M |
| QRG Capital Management, Inc. | 0.09% | Add +9.0% | 422,472 | $8.9M |
| Stifel Financial Corp. | 0.01% | Add +3.8% | 416,550 | $8.8M |
| Contravisory Investment Management, Inc. | 1.75% | Reduce -5.4% | 403,705 | $8.5M |
| RBF Capital, LLC | 0.42% | No change | 400,000 | $8.5M |
| Marshall Wace, LLP | 0.01% | Add +3524.0% | 387,768 | $8.2M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -30.9% | 368,120 | $7.8M |
| Campbell & CO Investment Adviser LLC | 0.44% | Add +1774.4% | 363,147 | $7.7M |
| Focus Partners Wealth | 0.01% | Add +4.3% | 352,123 | $7.5M |
| Leuthold Group, LLC | 0.75% | Add +1.4% | 333,080 | $7.0M |
| SG Americas Securities, LLC | 0.01% | Reduce -2.3% | 326,738 | $6.9M |
| Cerity Partners LLC | 0.01% | Add +22.2% | 322,217 | $6.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -38.2% | 314,901 | $6.7M |
| Point72 Asset Management | 0.01% | Add +90.3% | 310,354 | $6.6M |
| Tudor Investment Corporation | 0.03% | New | 306,176 | $6.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +5.6% | 305,130 | $6.5M |
| Callan Family Office, LLC | 0.14% | Reduce -3.0% | 300,841 | $6.4M |
| Azimuth Capital Investment Management LLC | 0.24% | Add +1.4% | 299,475 | $6.3M |
| Curi Capital, LLC | 0.11% | Reduce -14.3% | 287,240 | $6.1M |
| Lazard Asset Management LLC | 0.01% | Add +4.5% | 280,176 | $5.9M |
| Greenwich Wealth Management LLC | 0.24% | No change | 272,283 | $5.8M |
| Bridgewater Associates | 0.03% | New | 265,167 | $5.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -3.7% | 263,344 | $5.6M |
| Crossmark Global Holdings, Inc. | 0.08% | Reduce -7.0% | 262,262 | $5.5M |
| Mariner, LLC | 0.01% | Add +6.3% | 258,492 | $5.5M |
| Eagle Global Advisors LLC | 0.19% | Add +0.4% | 254,778 | $5.4M |
| Ritholtz Wealth Management | 0.09% | Reduce -1.9% | 250,033 | $5.3M |
| Vestmark Advisory Solutions, Inc. | 0.06% | Add +5.1% | 246,936 | $5.2M |
| Oppenheimer Asset Management Inc. | 0.06% | New | 230,751 | $4.9M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -2.9% | 224,566 | $4.8M |
| US Bancorp \de | 0.01% | Add +11.3% | 217,161 | $4.6M |
| Cetera Investment Advisers | 0.00% | Add +29.9% | 216,261 | $4.6M |
| Gradient Investments LLC | 0.07% | New | 214,859 | $4.5M |
| Assetmark, Inc. | 0.01% | Add +55.4% | 210,750 | $4.5M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -26.6% | 205,805 | $4.4M |
| MML Investors Services, LLC | 0.01% | Add +2.0% | 202,076 | $4.3M |
| First National Trust Co | 0.14% | No change | 196,203 | $4.2M |
| Triasima Portfolio Management inc. | 0.61% | Reduce -6.6% | 189,165 | $4.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +4.9% | 186,385 | $3.9M |
| Ethic Inc. | 0.06% | Add +5.6% | 184,212 | $3.9M |
| Nomura Asset Management International Inc. | 0.01% | Reduce -44.5% | 182,004 | $3.9M |
| Parr McKnight Wealth Management Group, LLC | 0.49% | Add +22.3% | 176,420 | $3.7M |
| GeoWealth Management, LLC | 0.13% | Add +25.3% | 170,684 | $3.6M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Reduce -6.9% | 170,118 | $3.6M |
| GC Wealth Management RIA, LLC | 0.14% | Add +24.1% | 163,962 | $3.5M |
| Lockheed Martin Investment Management Co. | 0.12% | Add +3.3% | 158,400 | $3.4M |
| Diversify Wealth Management, LLC | 0.06% | Add +41.6% | 139,806 | $3.2M |
| Advisors Asset Management, Inc. | 0.05% | Add +29.4% | 151,871 | $3.2M |
| Quadrant Capital Group LLC | 0.10% | Reduce -1.1% | 151,447 | $3.2M |
| Engineers Gate Manager LP | 0.04% | New | 150,736 | $3.2M |
| Dorsey Wright & Associates | 0.39% | Add +39.1% | 148,998 | $3.2M |
| Evolve Private Wealth, LLC | 0.17% | Add +6.1% | 147,070 | $3.1M |
| Stamos Capital Partners, L.P. | 0.48% | Add +50.7% | 145,126 | $3.1M |
| Brooklyn Investment Group | 0.10% | Add +10.0% | 144,638 | $3.1M |
| Park Avenue Securities LLC | 0.02% | Add +35.6% | 144,016 | $3.0M |
| Redhawk Wealth Advisors, Inc. | 0.33% | Add +14.4% | 142,978 | $3.0M |
| T. Rowe Price Associates Inc. | 0.00% | New | 142,200 | $3.0M |
| GKV Capital Management Co., Inc. | 1.12% | Add +12.2% | 141,586 | $3.0M |
| Vise Technologies, Inc. | 0.06% | No change | 116,657 | $3.0M |
| Limestone Investment Advisors LP | 1.45% | No change | 138,900 | $2.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.4% | 131,442 | $2.8M |
| Vident Advisory, LLC | 0.02% | Add +12.3% | 130,390 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.4% | 122,155 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -17.8% | 115,861 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +14.7% | 119,277 | $2.5M |
| XTX Topco Ltd | 0.04% | Add +170.0% | 115,504 | $2.4M |
| Alliancebernstein L.P. | 0.00% | New | 91,787 | $2.3M |
| Laird Norton Wetherby Trust Company, LLC | 0.05% | Add +1.2% | 110,362 | $2.3M |
| PVG Asset Management Corp. | 1.38% | Add +506.4% | 90,728 | $2.3M |
| Diversified Trust Co. | 0.04% | Reduce -10.8% | 109,698 | $2.3M |
| Evergreen Capital Management LLC | 0.05% | Reduce -6.9% | 109,517 | $2.3M |
| Scotia Capital Inc. | 0.01% | Add +0.5% | 109,278 | $2.3M |
| BTC Capital Management, Inc. | 0.15% | Add +37.6% | 105,197 | $2.2M |
| Ieq Capital, LLC | 0.01% | Add +18.9% | 104,730 | $2.2M |
| Illumine Investment Management, LLC | 1.70% | Reduce -0.7% | 104,455 | $2.2M |
| Bluebird Wealth Management LLC | 2.23% | Reduce -0.2% | 103,023 | $2.2M |
| Marietta Investment Partners LLC | 0.43% | Add +12.2% | 101,840 | $2.2M |
| Citigroup Inc. | 0.00% | Reduce -7.9% | 101,127 | $2.1M |
| Militia Capital Management LLC | 0.47% | — | 100,000 | $2.1M |
| Headlands Technologies LLC | 0.24% | Reduce -10.3% | 99,969 | $2.1M |
| Atria Investments, Inc | 0.02% | Add +4.6% | 98,109 | $2.1M |
| EJF Capital LP | 1.40% | No change | 94,200 | $2.0M |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +434.6% | 93,315 | $2.0M |
| Walleye Capital LLC | 0.01% | Add +2395.4% | 92,554 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.9% | 91,272 | $1.9M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -17.0% | 89,115 | $1.9M |
| Barometer Capital Management Inc. | 0.63% | Add +2009.8% | 86,500 | $1.8M |
| Captrust Financial Advisors | 0.00% | Add +144.3% | 86,256 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.2% | 84,843 | $1.8M |
| Earnest Partners LLC | 0.01% | Reduce -30.8% | 82,463 | $1.7M |
| Signaturefd, LLC | 0.03% | Reduce -4.7% | 80,116 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +469.1% | 79,737 | $1.7M |
| NewEdge Wealth, LLC | 0.02% | Add +10.4% | 79,021 | $1.7M |
| Compound Planning, Inc. | 0.05% | New | 75,657 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.1% | 75,060 | $1.6M |
| Integrated Quantitative Investments LLC | 0.28% | New | 73,503 | $1.6M |
| AdvisorShares Investments LLC | 0.27% | Reduce -2.0% | 70,166 | $1.5M |
| Naviter Wealth, LLC | 0.18% | Add +3.8% | 69,881 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -8.5% | 69,038 | $1.5M |
| Senator Investment Group LP | 0.07% | No change | 67,232 | $1.4M |
| Brooklands Fund Management Ltd | 1.85% | New | 66,379 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +6.5% | 65,111 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +41.3% | 65,109 | $1.4M |
| DRW Securities, LLC | 0.07% | Reduce -26.9% | 64,091 | $1.4M |
| Merit Financial Group, LLC | 0.01% | Add +5.0% | 63,993 | $1.4M |
| IMC-Chicago, LLC | 0.02% | Add +353.4% | 63,686 | $1.3M |
| CSS LLC | 0.21% | Reduce -6.6% | 62,196 | $1.3M |
| Henry James International Management Inc. | 0.47% | No change | 61,251 | $1.3M |
| &partners | 0.01% | Add +4.8% | 61,387 | $1.3M |
| Qtron Investments LLC | 0.17% | Reduce -11.6% | 58,372 | $1.2M |
| Smartleaf Asset Management LLC | 0.04% | Add +8.7% | 59,618 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +4.2% | 55,878 | $1.2M |
| Principal Securities, Inc. | 0.02% | Add +118.5% | 55,480 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +54.1% | 55,443 | $1.2M |
| Rehmann Capital Advisory Group | 0.06% | Add +1.5% | 55,379 | $1.2M |
| Quantitative Investment Management, LLC | 0.12% | New | 55,296 | $1.2M |
| Graham Capital Management, L.P. | 0.05% | New | 53,110 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Reduce -4.5% | 52,847 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -17.1% | 51,866 | $1.1M |
| Atlas Capital Advisors Inc. | 0.13% | Reduce -21.5% | 51,653 | $1.1M |
| Two Sigma Securities, LLC | 0.13% | New | 51,497 | $1.1M |
| Kathmere Capital Management, LLC | 0.07% | Reduce -1.0% | 50,405 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +6.2% | 49,200 | $1.0M |
| Entropy Technologies, LP | 0.05% | New | 49,176 | $1.0M |
| Choreo, LLC | 0.01% | Reduce -0.7% | 48,995 | $1.0M |
| Aaron Wealth Advisors LLC | 0.06% | Add +14.9% | 47,774 | $1.0M |
| Blue Trust, Inc. | 0.01% | Add +1.3% | 47,733 | $1.0M |
| Prelude Capital Management, LLC | 0.07% | No change | 45,000 | $952K |
| Keybank National Association | 0.00% | Add +145.9% | 43,905 | $929K |
| Cibc World Market Inc. | 0.00% | Reduce -82.8% | 43,733 | $925K |
| Landmark Wealth Management, LLC | 0.24% | New | 42,700 | $904K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +68.4% | 42,573 | $901K |
| Legacy Wealth Asset Management, LLC | 0.22% | Reduce -4.6% | 41,977 | $888K |
| Legacy Capital Group California, Inc. | 0.34% | Reduce -16.0% | 41,654 | $881K |
| RNC Capital Management LLC | 0.04% | Reduce -1.0% | 41,450 | $877K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -10.1% | 41,235 | $873K |
| Oppenheimer & Co. Inc. | 0.01% | New | 41,172 | $871K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -25.9% | 40,826 | $864K |
| Nilsine Partners, LLC | 0.07% | Add +33.7% | 37,276 | $861K |
| Sivia Capital Partners, LLC | 0.17% | Reduce -4.0% | 40,519 | $857K |
| William Blair Investment Management, LLC | 0.00% | Reduce -61.8% | 40,378 | $854K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.1% | 40,297 | $853K |
| Pinnacle Wealth Planning Services, Inc. | 0.09% | Reduce -0.8% | 39,875 | $844K |
| Sheets Smith Wealth Management | 0.09% | Reduce -0.4% | 39,467 | $835K |
| Cwm, LLC | 0.00% | Add +21.3% | 38,870 | $822K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 38,078 | $806K |
| Summit Trail Advisors, LLC | 0.01% | New | 37,985 | $804K |
| D'Orazio & Associates, Inc. | 0.10% | Reduce -4.6% | 37,351 | $790K |
| Jain Global LLC | 0.01% | New | 36,849 | $780K |
| DAVENPORT & Co LLC | 0.00% | Add +1.5% | 36,793 | $779K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 36,076 | $763K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 36,038 | $763K |
| Manske Wealth Management | 0.21% | Reduce -0.3% | 35,771 | $757K |
| Baron Wealth Management LLC | 0.22% | Reduce -7.8% | 35,288 | $747K |
| Prospera Financial Services Inc | 0.01% | Reduce -77.3% | 34,890 | $738K |
| Franklin Resources Inc. | 0.00% | Reduce -86.0% | 34,716 | $735K |
| Syon Capital LLC | 0.04% | Add +3.2% | 34,213 | $724K |
| Ballentine Partners, LLC | 0.01% | Reduce -2.1% | 34,166 | $723K |
| Havemeyer Place LP | 0.08% | New | 33,902 | $717K |
| Burns Matteson Capital Management, LLC | 0.27% | Add +82.0% | 32,979 | $698K |
| Truist Financial Corp. | 0.00% | Reduce -11.3% | 32,641 | $691K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -0.7% | 31,530 | $667K |
| BKM Wealth Management, LLC | 0.24% | Add +5.0% | 31,507 | $667K |
| Personal Cfo Solutions, LLC | 0.09% | Add +7.5% | 31,328 | $663K |
| Clearstead Advisors, LLC | 0.01% | New | 31,278 | $662K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Reduce -4.2% | 31,025 | $656K |
| M&T Bank Corp | 0.00% | Add +11.9% | 30,507 | $646K |
| Jefferies Financial Group Inc. | 0.01% | Add +4.3% | 30,171 | $638K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -6.3% | 29,681 | $628K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -3.1% | 29,567 | $626K |
| Farringdon Capital, Ltd. | 0.14% | Reduce -66.2% | 29,347 | $621K |
| Channing Global Advisors, LLC | 0.36% | Reduce -5.5% | 28,908 | $612K |
| Yousif Capital Management, LLC | 0.01% | No change | 28,550 | $604K |
| WCG Wealth Advisors LLC | 0.02% | Add +8.0% | 28,364 | $600K |
| Bridgewater Advisors Inc. | 0.03% | Add +0.5% | 25,576 | $584K |
| Pekin Hardy Strauss, Inc. | 0.06% | Reduce -6.6% | 27,050 | $572K |
| Hilltop Holdings Inc. | 0.05% | No change | 26,863 | $568K |
| Glenmede Trust Co. NA | 0.00% | Add +19.3% | 26,738 | $566K |
| HB Wealth Management, LLC | 0.00% | Add +9.0% | 26,710 | $565K |
| Savant Capital, LLC | 0.00% | Add +14.8% | 26,027 | $551K |
| Gallacher Capital Management LLC | 0.21% | Reduce -19.4% | 25,753 | $545K |
| PDS Planning, Inc | 0.04% | Reduce -2.4% | 25,616 | $542K |
| Farther Finance Advisors, LLC | 0.01% | Add +42.4% | 24,453 | $534K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 25,182 | $533K |
| Profund Advisors LLC | 0.02% | Reduce -13.5% | 24,821 | $525K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -3.3% | 24,731 | $523K |
| Quantbot Technologies LP | 0.02% | Reduce -12.0% | 23,128 | $489K |
| Nomura Holdings Inc. | 0.00% | New | 23,045 | $488K |
| Oakmont Investment Advisors, Inc. | 0.45% | No change | 23,000 | $487K |
| Bleakley Financial Group, LLC | 0.01% | Add +2.6% | 22,623 | $479K |
| HUB Investment Partners, LLC | 0.01% | Reduce -0.8% | 21,795 | $461K |
| Parallel Advisors, LLC | 0.01% | Add +10.3% | 21,743 | $460K |
| Diversified Enterprises, LLC | 0.03% | Reduce -1.0% | 21,652 | $458K |
| GAMMA Investing LLC | 0.02% | Add +2.1% | 21,476 | $454K |
| GMO | 0.00% | Reduce -17.2% | 20,746 | $439K |
| Aprio Wealth Management, LLC | 0.02% | Add +0.6% | 20,730 | $439K |
| Wealth Architects, LLC | 0.04% | Reduce -1.0% | 20,694 | $438K |
| Old National Bancorp | 0.01% | Add +4.1% | 20,675 | $437K |
| Strategic Global Advisors, LLC | 0.07% | Add +30.6% | 20,644 | $437K |
| Blueshift Asset Management, LLC | 0.13% | New | 20,506 | $434K |
| Waverly Advisors, LLC | 0.00% | Add +86.2% | 20,231 | $428K |
| Arax Advisory Partners | 0.01% | Add +71.2% | 19,043 | $428K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +32.1% | 19,860 | $420K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +16.7% | 19,735 | $418K |
| First Commonwealth Financial Corp | 0.07% | New | 19,712 | $417K |
| Versant Capital Management, Inc | 0.04% | Reduce -14.4% | 19,335 | $409K |
| Paladin Partners, LLC | 0.29% | No change | 19,270 | $408K |
| Bradley & Co. Private Wealth Management, LLC | 0.21% | No change | 19,264 | $408K |
| Fox Run Management, L.L.C. | 0.07% | Add +75.9% | 19,939 | $403K |
| Checchi Capital Advisers, LLC | 0.03% | Add +1.3% | 18,819 | $398K |
| King Luther Capital Management Corp. | 0.00% | Add +10.5% | 18,669 | $395K |
| Apollon Wealth Management, LLC | 0.01% | Add +15.8% | 18,513 | $392K |
| Basecamp Wealth Advisors LLC | 0.08% | Reduce -0.2% | 18,375 | $389K |
| Collaborative Fund Advisors, LLC | 0.24% | — | 18,058 | $382K |
| State Street Corp. | 0.00% | No change | 18,046 | $382K |
| Pure Financial Advisors, LLC | 0.01% | Add +55.8% | 17,944 | $380K |
| Pzena Investment Management LLC | 0.00% | Reduce -60.2% | 17,888 | $379K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.7% | 17,296 | $366K |
| Twin Tree Management, LP | 0.08% | New | 17,114 | $362K |
| Venturi Wealth Management, LLC | 0.02% | Add +92.0% | 16,908 | $358K |
| Ellevest, Inc. | 0.05% | Reduce -15.5% | 16,835 | $356K |
| Independent Advisor Alliance | 0.00% | Reduce -51.3% | 16,810 | $356K |
| Advisory Services Network, LLC | 0.00% | Add +44.4% | 16,597 | $351K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -11.7% | 16,583 | $351K |
| Ariadne Wealth Management, LP | 0.16% | No change | 16,460 | $348K |
| Hardy Reed LLC | 0.03% | Add +5.8% | 16,399 | $347K |
| Commerce Bank | 0.00% | Add +5.3% | 15,934 | $337K |
| Knights of Columbus Asset Advisors LLC | 0.02% | Reduce -14.7% | 15,525 | $329K |
| Sage Rhino Capital LLC | 0.06% | Reduce -2.7% | 15,487 | $328K |
| NewEdge Advisors, LLC | 0.00% | Reduce -71.8% | 15,380 | $325K |
| Gateway Wealth Partners, LLC | 0.01% | New | 15,262 | $323K |
| Five Oceans Advisors | 0.12% | No change | 15,223 | $322K |
| QP Wealth Management, LLC | 0.55% | Reduce -33.3% | 15,109 | $320K |
| WINTON GROUP Ltd | 0.01% | Add +9.6% | 14,900 | $315K |
| Cornerstone Wealth Group, LLC | 0.02% | Add +8.7% | 13,123 | $307K |
| Oxford Asset Management LLP | 0.12% | New | 14,298 | $303K |
| Drive Wealth Management, LLC | 0.06% | Reduce -22.2% | 14,265 | $302K |
| Canopy Partners, LLC | 0.10% | Add +3.2% | 13,901 | $294K |
| Trust Point Inc. | 0.03% | Add +20.6% | 13,624 | $288K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -18.8% | 13,374 | $283K |
| Syverson Strege & Co | 0.07% | Reduce -4.1% | 13,332 | $282K |
| Genus Capital Management Inc. | 0.03% | Reduce -26.1% | 13,205 | $279K |
| Wedmont Private Capital | 0.01% | Reduce -4.3% | 11,548 | $271K |
| EntryPoint Capital, LLC | 0.08% | No change | 12,772 | $270K |
| Greenspring Advisors, LLC | 0.02% | Add +6.3% | 12,737 | $270K |
| Scientech Research LLC | 0.22% | Add +41.5% | 12,694 | $269K |
| S.E.E.D. Planning Group LLC | 0.08% | No change | 12,500 | $265K |
| Fulton Bank, N.A. | 0.01% | Add +26.4% | 12,480 | $264K |
| Abacus Wealth Partners, LLC | 0.02% | No change | 12,416 | $263K |
| Abel Hall, LLC | 0.06% | Reduce -18.4% | 12,371 | $262K |
| Greenleaf Trust | 0.00% | Reduce -2.0% | 12,316 | $261K |
| Jump Financial, LLC | 0.00% | New | 12,262 | $259K |
| Sowell Financial Services LLC | 0.01% | Add +38.1% | 12,256 | $259K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -55.5% | 12,102 | $256K |
| SYM FINANCIAL Corp | 0.03% | Add +0.8% | 12,096 | $256K |
| Mattson Financial Services, LLC | 0.06% | New | 12,022 | $254K |
| Axq Capital, LP | 0.03% | New | 12,021 | $254K |
| SummitTX Capital, L.P. | 0.01% | New | 11,907 | $252K |
| Lido Advisors, LLC | 0.00% | Add +14.3% | 11,668 | $247K |
| Arwa LLC | 0.12% | Reduce -13.0% | 10,526 | $246K |
| OpenArc Corporate Advisory, LLC | 0.00% | Add +32.3% | 11,637 | $246K |
| Moors & Cabot, Inc. | 0.01% | Reduce -10.5% | 11,599 | $245K |
| Argos Wealth Advisors, LLC | 0.07% | No change | 11,598 | $245K |
| Huntington National Bank | 0.00% | Add +5.3% | 11,518 | $244K |
| Freestone Capital Holdings, LLC | 0.01% | Add +7.5% | 11,483 | $243K |
| Modera Wealth Management, LLC | 0.00% | Reduce -1.2% | 11,469 | $243K |
| Brown Financial Advisors | 0.09% | New | 11,333 | $240K |
| Ameritas Advisory Services, LLC | 0.01% | New | 11,303 | $239K |
| Level Four Advisory Services, LLC | 0.01% | New | 10,991 | $233K |
| Wedbush Securities Inc. | 0.01% | Add +0.9% | 10,935 | $231K |
| World Investment Advisors | 0.00% | Add +22.8% | 10,756 | $228K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -10.1% | 10,749 | $227K |
| Cromwell Holdings LLC | 0.13% | No change | 10,692 | $226K |
| Anchyra Partners LLC | 0.07% | Reduce -1.1% | 10,653 | $225K |
| Denali Advisors LLC | 0.03% | Reduce -36.1% | 10,645 | $225K |
| Hilltop National Bank | 0.05% | Add +5.5% | 10,612 | $225K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.5% | 10,457 | $221K |
| Brighton Jones LLC | 0.00% | New | 10,450 | $221K |
| Journey Strategic Wealth LLC | 0.01% | Add +0.9% | 10,264 | $217K |
| Beverly Hills Private Wealth, LLC | 0.04% | Reduce -16.2% | 10,201 | $216K |
| Brucke Financial, Inc. | 0.11% | Reduce -53.9% | 10,192 | $216K |
| Certuity, LLC | 0.01% | Add +0.6% | 10,135 | $214K |
| Shrier Wealth Management, LLC | 0.08% | Reduce -8.8% | 10,019 | $212K |
| Csenge Advisory Group | 0.01% | New | 10,018 | $212K |
| Frec Markets, Inc. | 0.04% | Add +11.9% | 10,016 | $212K |
| May Hill Capital, LLC | 0.05% | New | 9,664 | $204K |
| Perigon Wealth Management, LLC | 0.00% | Add +7.9% | 9,563 | $202K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -50.2% | 9,554 | $202K |
| Tranquilli Financial Advisor LLC | 0.12% | Add +8.2% | 9,552 | $202K |
| Wrapmanager Inc. | 0.07% | Add +14.8% | 9,530 | $202K |
| Allworth Financial LP | 0.00% | New | 8,883 | $188K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -97.5% | 8,070 | $176K |
| IFP Advisors, Inc | 0.00% | Add +4.6% | 8,000 | $169K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +232.6% | 7,889 | $167K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -50.8% | 7,018 | $149K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -7.2% | 6,792 | $144K |
| Grove Bank & Trust | 0.01% | Add +0.1% | 6,166 | $130K |
| Atwood & Palmer Inc. | 0.01% | Reduce -13.3% | 6,105 | $129K |
| Private Trust Co. NA | 0.01% | Reduce -0.9% | 5,637 | $119K |
| McGuire Capital Advisors Inc. | 0.07% | No change | 5,008 | $106K |
| TD Private Client Wealth LLC | 0.00% | Add +53.4% | 4,930 | $104K |
| Bayforest Capital Ltd | 0.10% | Add +39.4% | 4,406 | $93K |
| Anfield Capital Management, LLC | 0.03% | New | 4,400 | $93K |
| Whipplewood Advisors, LLC | 0.05% | Add +2359.5% | 4,255 | $90K |
| Rothschild Investment LLC | 0.00% | Reduce -0.3% | 4,236 | $90K |
| Root Financial Partners, LLC | 0.00% | Reduce -4.8% | 4,109 | $87K |
| Harbour Investments, Inc. | 0.00% | Add +187.2% | 3,943 | $83K |
| Brown Brothers Harriman & Co. | 0.00% | Add +77.5% | 3,931 | $83K |
| Bank of New Hampshire | 0.02% | New | 3,879 | $82K |
| Owl Creek Wealth Partners LLC | 0.03% | — | 3,636 | $77K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 3,572 | $76K |
| MAI Capital Management | 0.00% | Add +104.7% | 3,332 | $71K |
| Ares Financial Consulting, LLC | 0.05% | New | 3,183 | $69K |
| State of Wyoming | 0.01% | Reduce -6.0% | 3,001 | $64K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 2,700 | $57K |
| True Wealth Design, LLC | 0.02% | Add +85.0% | 2,656 | $56K |
| Parkside Financial Bank & Trust | 0.00% | Add +2.3% | 2,527 | $53K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 2,517 | $53K |
| Dogwood Wealth Management LLC | 0.02% | No change | 2,510 | $53K |
| Activest Wealth Management | 0.01% | No change | 2,495 | $53K |
| First Horizon Corp. | 0.00% | Add +20.3% | 2,321 | $49K |
| Zions Bancorporation, National Association | 0.00% | Reduce -5.7% | 2,284 | $48K |
| UMB Bank, n.a. | 0.00% | No change | 2,186 | $46K |
| Mather Group, Llc. | 0.00% | New | 2,175 | $46K |
| Richardson Financial Services Inc. | 0.03% | Add +156.5% | 2,121 | $45K |
| Bruce G. Allen Investments, LLC | 0.03% | No change | 2,068 | $44K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 2,000 | $42K |
| Bessemer Group Inc. | 0.00% | Reduce -58.8% | 1,789 | $38K |
| First Pacific Financial | 0.00% | Add +3036.4% | 1,725 | $37K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 1,680 | $36K |
| Smithfield Trust Co | 0.00% | No change | 1,640 | $34K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 1,534 | $32K |
| Addison Advisors LLC | 0.01% | No change | 1,451 | $31K |
| Robinswood Financial LLC | 0.01% | No change | 1,439 | $30K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -14.7% | 1,375 | $30K |
| Opal Wealth Advisors, LLC | 0.01% | New | 1,394 | $29K |
| WPG Advisers, LLC | 0.02% | Reduce -40.2% | 1,344 | $28K |
| Advocate Investing Services LLC | 0.02% | No change | 1,300 | $28K |
| Highline Wealth Partners LLC | 0.01% | Reduce -15.3% | 1,258 | $27K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -18.2% | 1,208 | $26K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -21.1% | 1,200 | $25K |
| Larson Financial Group LLC | 0.00% | Add +63.0% | 1,187 | $25K |
| Fairscale Capital, LLC | 0.02% | No change | 1,181 | $25K |
| Ancora Advisors LLC | 0.00% | Add +129.7% | 1,146 | $24K |
| Creative Financial Designs Inc. | 0.00% | Add +75.0% | 959 | $20K |
| AlphaCore Capital LLC | 0.00% | Reduce -95.7% | 944 | $20K |
| First Command Advisory Services, Inc. | 0.00% | Add +2945.2% | 944 | $20K |
| Triumph Capital Management | 0.00% | Add +68.4% | 896 | $19K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -13.1% | 892 | $19K |
| SHP Wealth Management | 0.00% | Reduce -19.7% | 892 | $19K |
| Itau Unibanco Holding S.A. | 0.00% | New | 865 | $18K |
| CENTRAL TRUST Co | 0.00% | Add +47.0% | 857 | $18K |
| Sound Income Strategies, LLC | 0.00% | Add +33.7% | 778 | $17K |
| Financial Consulate, Inc. | 0.00% | Add +139.3% | 768 | $16K |
| Abound Wealth Management | 0.00% | Reduce -10.1% | 756 | $16K |
| Wellington-Altus USA Inc. | 0.01% | No change | 594 | $16K |
| Golden State Wealth Management, LLC | 0.00% | Add +1.2% | 736 | $16K |
| TFC Financial Management, Inc. | 0.00% | New | 725 | $15K |
| Vision Financial Markets LLC | 0.01% | No change | 715 | $15K |
| Crewe Advisors LLC | 0.00% | No change | 714 | $15K |
| WealthCollab, LLC | 0.01% | No change | 668 | $14K |
| Ascentis Wealth Management, LLC | 0.00% | Add +101.8% | 664 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Add +4.3% | 610 | $14K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 622 | $13K |
| Spire Wealth Management | 0.00% | New | 616 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +13.6% | 635 | $13K |
| Fairman Group, LLC | 0.01% | No change | 600 | $13K |
| Retirement Wealth Solutions LLC | 0.01% | Add +13.8% | 561 | $12K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 500 | $11K |
| Rossby Financial, LCC | 0.00% | Add +906.1% | 493 | $11K |
| Signature Equity Partners, LLC | 0.01% | Reduce -18.5% | 493 | $10K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -0.2% | 484 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 475 | $10K |
| Turim 21 Investimentos Ltda. | 0.00% | New | 472 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 460 | $10K |
| Manning & Napier Advisors LLC | 0.00% | Reduce -6.9% | 461 | $9K |
| Basepoint Wealth LLC | 0.01% | Add +165.8% | 436 | $9K |
| Kozak & Associates, Inc. | 0.00% | No change | 381 | $9K |
| Bravera Wealth | 0.00% | No change | 427 | $9K |
| Bare Financial Services, Inc | 0.00% | Add +95.8% | 419 | $9K |
| Berbice Capital Management LLC | 0.01% | No change | 400 | $8K |
| Morse Asset Management, Inc | 0.00% | No change | 400 | $8K |
| DecisionPoint Financial, LLC | 0.00% | No change | 400 | $8K |
| Truvestments Capital LLC | 0.00% | New | 400 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 391 | $8K |
| Albion Financial Group | 0.00% | No change | 385 | $8K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +408.8% | 346 | $7K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 346 | $7K |
| Benson Wealth Management INC | 0.01% | No change | 334 | $7K |
| Kilter Group LLC | 0.00% | Add +3.0% | 312 | $7K |
| Arlington Trust Co LLC | 0.00% | New | 312 | $7K |
| Key Financial Inc | 0.00% | New | 311 | $7K |
| Wiser Advisor Group LLC | 0.01% | Add +0.7% | 302 | $6K |
| Summit Securities Group LLC | 0.00% | New | 300 | $6K |
| Burk Holdings LLC | 0.00% | New | 287 | $6K |
| True Link Financial Advisors, LLC | 0.00% | New | 270 | $6K |
| American Capital Advisory, LLC | 0.00% | Add +423.5% | 267 | $6K |
| Nemes Rush Group LLC | 0.00% | Reduce -11.4% | 263 | $6K |
| Johnson Financial Group, Inc. | 0.00% | No change | 255 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +11.4% | 244 | $5K |
| Principia Wealth Advisory, LLC | 0.00% | Add +17.6% | 227 | $5K |
| Lanark Financial, Inc. | 0.00% | Reduce -15.0% | 227 | $5K |
| JPL Wealth Management, LLC | 0.00% | New | 216 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 215 | $5K |
| Federated Hermes, Inc. | 0.00% | Add +39.6% | 215 | $5K |
| Park Square Financial Group, LLC | 0.03% | New | 209 | $4K |
| North Star Investment Management Corp. | 0.00% | Add +55.6% | 207 | $4K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 200 | $4K |
| NFJ Investment Group, LLC | 0.00% | Reduce -3.5% | 194 | $4K |
| HighMark Wealth Management LLC | 0.00% | Reduce -15.0% | 193 | $4K |
| Park Place Capital Corp | 0.00% | No change | 188 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -26.7% | 181 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 167 | $4K |
| TD Capital Management LLC | 0.00% | No change | 161 | $3K |
| Independence Bank of Kentucky | 0.00% | No change | 160 | $3K |
| Cornerstone Financial Management LLC | 0.00% | Add +19.2% | 155 | $3K |
| Dunhill Financial, LLC | 0.00% | No change | 153 | $3K |
| JNBA Financial Advisors | 0.00% | No change | 145 | $3K |
| Decker Retirement Planning Inc. | 0.00% | New | 135 | $3K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -45.0% | 133 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -28.8% | 126 | $3K |
| MBM Wealth Consultants, LLC | 0.00% | New | 124 | $3K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 111 | $2K |
| GHP Investment Advisors, Inc. | 0.00% | New | 107 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 104 | $2K |
| Intentional Wealth Strategies, LLC | 0.00% | — | 96 | $2K |
| Ankerstar Wealth, LLC | 0.00% | New | 94 | $2K |
| Avion Wealth | 0.00% | No change | 112 | $2K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 85 | $2K |
| Southern Michigan Bank & Trust | 0.00% | — | 78 | $2K |
| LRI Investments, LLC | 0.00% | No change | 73 | $2K |
| MidFirst Bank | 0.00% | New | 66 | $1K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 64 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -75.4% | 62 | $1K |
| Eastern Bank | 0.00% | No change | 59 | $1K |
| Pittenger & Anderson Inc. | 0.00% | New | 58 | $1K |
| Gill Capital Partners, LLC | 0.00% | New | 50 | $1K |
| CX Institutional | 0.00% | Reduce -41.1% | 53 | $1K |
| Essential Partners LLC | 0.00% | No change | 36 | $762 |
| Asset Dedication, LLC | 0.00% | New | 34 | $720 |
| Frazier Financial Advisors, LLC | 0.00% | New | 33 | $699 |
| Bayban | 0.00% | No change | 31 | $656 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 29 | $614 |
| Trust Co | 0.00% | No change | 25 | $529 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 19 | $403 |
| MCF Advisors LLC | 0.00% | Reduce -89.1% | 10 | $212 |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 1 | $21 |
| High Note Wealth, LLC | 0.00% | No change | 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.