Invesco Senior Loan ETFBKLNETF
13F holders, Q1 2024 (March 31)505holders
4famous investors
$21.15avg. 13F price*
At the end of Q1 2024, 505 institutions reported holding Invesco Senior Loan ETF (BKLN) in their 13F filings. The largest holders were JPMorgan Chase & Co. ($608.6M), BlackRock Inc. ($361.9M) and Investment Management Corp of Ontario ($299.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Invesco Senior Loan ETF
- CUSIP
- 46138G508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $345.9M |
| Exits | 47 | $165.2M |
Ownership 505 holders
| JPMorgan Chase & Co. | 0.05% | Add +40.1% | 28,773,762 | $608.6M |
| BlackRock Inc. | 0.01% | Reduce -10.8% | 17,110,819 | $361.9M |
| Investment Management Corp of Ontario | 8.92% | Reduce -9.7% | 14,181,918 | $299.9M |
| Goldman Sachs Group Inc. | 0.05% | Add +69.3% | 11,242,620 | $237.8M |
| Morgan Stanley | 0.02% | Add +67.2% | 11,050,300 | $233.7M |
| Bank of America Corp. | 0.02% | Add +57.2% | 9,705,311 | $205.3M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 5.74% | Add +3.0% | 8,820,897 | $186.6M |
| State of Wisconsin Investment Board | 0.43% | No change | 7,650,145 | $161.8M |
| BNP Paribas | 5.77% | — | 5,849,301 | $123.7M |
| Nuveen Asset Management, LLC | 0.04% | Add +168.4% | 5,661,255 | $119.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.6% | 5,315,739 | $112.4M |
| Manufacturers Life Insurance Company, The | 0.10% | Add +5.6% | 4,996,558 | $105.7M |
| BNP Paribas Financial Markets | 0.13% | Add +106.4% | 4,936,176 | $104.4M |
| Counterpoint Mutual Funds LLC | 23.73% | Add +3.4% | 4,576,232 | $96.8M |
| New York Life Investment Management LLC | 0.93% | Reduce -22.2% | 4,414,440 | $93.4M |
| Carronade Capital Management, LP | 36.71% | Add +48.6% | 4,279,608 | $90.5M |
| III Capital Management | 34.58% | Add +141.7% | 4,029,000 | $85.2M |
| Charles Schwab Investment Advisory, Inc. | 0.11% | Add +0.9% | 3,951,565 | $83.6M |
| Mariner Investment Group LLC | 25.83% | Add +85.7% | 3,900,000 | $82.5M |
| Ensign Peak Advisors, Inc | 0.14% | No change | 3,750,000 | $79.3M |
| Envestnet Asset Management Inc. | 0.03% | Add +13.8% | 3,723,421 | $78.8M |
| Aristotle Pacific Capital, LLC | 26.46% | Add +31.2% | 3,395,339 | $71.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.0% | 3,281,929 | $69.4M |
| Bain Capital Credit, LP | 13.18% | Reduce -21.2% | 3,236,102 | $68.4M |
| Renaissance Technologies | 0.11% | Reduce -12.5% | 3,201,300 | $67.7M |
| Ocean Park Asset Management, LLC | 3.16% | Add +81.1% | 3,170,136 | $67.0M |
| Sumitomo Life Insurance Co. | 1.65% | Add +1.9% | 3,011,216 | $63.7M |
| Advisory Alpha, LLC | 2.46% | Add +60.0% | 2,831,570 | $59.9M |
| Diversify Advisory Services, LLC | 3.46% | — | 2,776,595 | $58.7M |
| Sei Investments Co. | 0.09% | Reduce -4.8% | 2,763,532 | $58.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -2.7% | 2,630,002 | $55.6M |
| National Bank of Canada | 0.10% | Add +154.0% | 2,601,677 | $55.1M |
| Prudential PLC | 0.44% | Add +4.4% | 2,505,446 | $53.0M |
| LPL Financial LLC | 0.03% | Add +28.8% | 2,464,620 | $52.1M |
| Citigroup Inc. | 0.05% | Add +756207.0% | 2,367,241 | $50.1M |
| Wellington Management Group LLP | 0.01% | Add +153.4% | 2,320,770 | $49.1M |
| Man Group plc | 0.13% | Add +31.4% | 2,293,814 | $48.5M |
| Public Employees Retirement System of Ohio | 0.18% | New | 2,126,603 | $45.0M |
| Kensington Asset Management, LLC | 2.22% | Add +10.5% | 2,103,300 | $44.5M |
| Marshall Wace, LLP | 0.07% | Add +75.1% | 2,100,700 | $44.4M |
| Forge First Asset Management Inc. | 13.89% | New | 2,092,400 | $44.2M |
| Toronto Dominion Bank | 0.06% | New | 1,800,000 | $38.1M |
| Mariner, LLC | 0.07% | Add +24.2% | 1,640,873 | $34.7M |
| Wells Fargo & Company | 0.01% | Reduce -0.1% | 1,606,769 | $34.0M |
| Atria Investments, Inc | 0.46% | Add +24.2% | 1,587,497 | $33.6M |
| Hikari Tsushin, Inc. | 2.67% | Add +75.1% | 1,585,372 | $33.5M |
| Angeles Investment Advisors, LLC | 1.73% | No change | 1,537,390 | $32.5M |
| Endurance Services Ltd | 6.28% | No change | 1,536,000 | $32.5M |
| Walleye Capital LLC | 0.38% | New | 1,500,000 | $31.7M |
| Massachusetts Financial Services Co. | 0.01% | New | 1,500,000 | $31.7M |
| RFG Holdings, Inc. | 12.77% | Add +8.3% | 1,433,583 | $30.3M |
| Almanack Investment Partners, LLC. | 4.70% | Reduce -3.7% | 1,304,595 | $27.6M |
| Mason & Associates Inc | 7.31% | Reduce -24.0% | 1,295,417 | $27.4M |
| Factory Mutual Insurance Co. | 0.29% | No change | 1,200,000 | $25.4M |
| Capula Management Ltd | 0.85% | New | 1,186,000 | $25.1M |
| Boothbay Fund Management, LLC | 0.79% | New | 1,184,000 | $25.0M |
| CIBC Asset Management Inc | 0.08% | Add +66.9% | 1,147,278 | $24.3M |
| Integrated Wealth Concepts LLC | 0.35% | Add +3.9% | 1,142,493 | $24.2M |
| SG Americas Securities, LLC | 0.12% | Reduce -31.2% | 1,120,486 | $23.7M |
| Raymond James & Associates | 0.02% | Reduce -3.3% | 1,074,214 | $22.7M |
| UBS Group AG | 0.01% | Reduce -24.1% | 1,062,924 | $22.5M |
| Empowered Funds, LLC | 0.41% | Reduce -1.0% | 1,061,571 | $22.5M |
| Wilbanks Smith & Thomas Asset Management LLC | 0.62% | Reduce -38.4% | 1,053,528 | $22.3M |
| Federated Hermes, Inc. | 0.05% | Add +402.1% | 1,004,245 | $21.2M |
| Barclays PLC | 0.01% | Add +100.0% | 1,000,000 | $21.1M |
| Rokos Capital Management LLP | 0.55% | New | 1,000,000 | $21.1M |
| Ironwood Wealth Management, Inc. | 11.08% | Add +3.3% | 1,000,871 | $21.1M |
| Transform Wealth, LLC | 1.93% | Add +51.5% | 959,550 | $20.3M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -20.3% | 943,129 | $19.9M |
| Franklin Resources Inc. | 0.01% | No change | 904,881 | $19.1M |
| Osaic Holdings, Inc. | 0.04% | Reduce -19.1% | 904,664 | $19.1M |
| Family Investment Center, Inc. | 6.14% | Add +3843.3% | 901,715 | $19.1M |
| Neuberger Berman Group LLC | 0.02% | Add +0.1% | 887,378 | $18.8M |
| Trajan Wealth LLC | 1.23% | — | 856,589 | $18.1M |
| Guggenheim Capital LLC | 0.13% | Reduce -6.9% | 849,754 | $18.0M |
| Royal Bank of Canada | 0.00% | Reduce -30.8% | 812,278 | $17.2M |
| Bank of Montreal | 0.01% | Add +85.1% | 806,574 | $17.1M |
| Concord Wealth Partners | 3.02% | Add +8.9% | 793,071 | $16.8M |
| Composition Wealth, LLC | 0.41% | Reduce -7.5% | 776,205 | $16.4M |
| Concord Asset Management, LLC | 4.14% | Add +9.9% | 743,907 | $15.7M |
| Assetmark, Inc. | 0.05% | Add +1321.6% | 741,808 | $15.7M |
| First Manhattan Co. Llc. | 0.05% | No change | 738,000 | $15.6M |
| Angeles Wealth Management, LLC | 1.56% | Add +12.7% | 737,784 | $15.6M |
| Yeomans Consulting Group, Inc. | 6.77% | Reduce -1.1% | 730,619 | $15.5M |
| Hilton Capital Management, LLC | 1.37% | Add +2225.9% | 723,465 | $15.3M |
| Cerity Partners LLC | 0.04% | Add +6.1% | 721,175 | $15.3M |
| Schonfeld Strategic Advisors LLC | 0.11% | Add +19.8% | 684,965 | $14.5M |
| Invesco Ltd. | 0.00% | Reduce -4.5% | 681,309 | $14.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +32.2% | 672,249 | $14.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -86.3% | 656,100 | $13.9M |
| Wealthcare Advisory Partners LLC | 0.45% | Add +9.9% | 651,243 | $13.8M |
| SimpliFi, Inc. | 6.24% | Reduce -23.6% | 644,844 | $13.6M |
| Hantz Financial Services, Inc. | 0.26% | Reduce -2.3% | 629,962 | $13.3M |
| Michelson Medical Research Foundation, Inc. | 7.70% | No change | 600,610 | $12.7M |
| DSC Meridian Capital LP | 15.04% | Reduce -52.5% | 573,185 | $12.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +19.2% | 559,646 | $11.8M |
| D.A. Davidson & Co. | 0.10% | Add +2.0% | 540,296 | $11.4M |
| Truist Financial Corp. | 0.02% | Add +6.2% | 536,114 | $11.3M |
| Granby Capital Management, LLC | 5.42% | Add +75.0% | 525,000 | $11.1M |
| Rwa Wealth Partners, LLC | 0.15% | Add +5264.9% | 520,070 | $11.0M |
| Moloney Securities Asset Management, LLC | 1.65% | Reduce -1.1% | 515,736 | $10.9M |
| Strategic Investment Advisors / MI | 1.36% | Add +4.1% | 499,599 | $10.6M |
| Cetera Investment Advisers | 0.02% | Add +347.0% | 489,391 | $10.4M |
| Advisors Preferred, LLC | 1.74% | Reduce -40.9% | 489,510 | $10.3M |
| 1607 Capital Partners, LLC | 0.83% | Add +46.6% | 481,200 | $10.2M |
| Calamos Advisors LLC | 0.07% | Add +947.4% | 480,365 | $10.2M |
| Cim, LLC | 1.47% | Add +4.1% | 460,770 | $9.7M |
| Life Line Wealth Management LLC | 3.67% | New | 458,522 | $9.7M |
| Trustmark Bank Trust Department | 0.77% | Reduce -1.1% | 447,581 | $9.5M |
| Stableford Capital II LLC | 3.72% | Reduce -0.0% | 438,397 | $9.3M |
| Centiva Capital, LP | 0.57% | New | 436,798 | $9.2M |
| Catalyst Capital Advisors LLC | 0.22% | Add +80.5% | 425,928 | $9.0M |
| Stephens Inc. | 0.14% | Reduce -2.7% | 425,492 | $9.0M |
| Macquarie Group Ltd. | 0.01% | Reduce -65.0% | 424,157 | $9.0M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +58.6% | 421,626 | $8.9M |
| Jones Road Capital Management, L.P. | 9.04% | Add +32.0% | 412,724 | $8.7M |
| Millennium Management | 0.01% | Add +103.5% | 406,359 | $8.6M |
| Merit Financial Group, LLC | 0.20% | Add +2.2% | 402,720 | $8.5M |
| Amundi | 0.00% | No change | 400,000 | $8.4M |
| Mercer Global Advisors Inc. | 0.02% | Add +7.0% | 398,553 | $8.4M |
| Jane Street Group, LLC | 0.01% | Reduce -90.5% | 398,436 | $8.4M |
| Mechanics Bank Trust Department | 1.19% | Add +16.0% | 381,835 | $8.1M |
| LifePro Asset Management | 4.98% | Add +30.9% | 356,735 | $7.5M |
| Park Avenue Institutional Advisers LLC | 16.56% | New | 355,000 | $7.5M |
| iA Global Asset Management Inc. | 0.15% | Add +39.5% | 353,100 | $7.5M |
| Hartline Investment Corp./ | 1.27% | New | 341,842 | $7.2M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.27% | Add +4.5% | 341,842 | $7.2M |
| Fifth Third Securities, Inc. | 0.69% | Reduce -14.9% | 338,489 | $7.2M |
| MML Investors Services, LLC | 0.03% | Add +15.4% | 333,660 | $7.1M |
| Horizon Financial Services, LLC | 4.41% | Add +48.3% | 324,699 | $6.9M |
| McAdam, LLC | 0.44% | Add +7.1% | 323,755 | $6.8M |
| CW Advisors, LLC | 0.12% | Reduce -1.6% | 315,607 | $6.7M |
| Inspire Advisors, LLC | 0.91% | New | 309,387 | $6.5M |
| Deutsche Bank AG | 0.00% | Add +234.7% | 304,345 | $6.4M |
| Little Harbor Advisors, LLC | 4.29% | Reduce -2.0% | 303,250 | $6.4M |
| Verition Fund Management LLC | 0.07% | No change | 300,000 | $6.3M |
| Janney Montgomery Scott LLC | 0.02% | Add +24.6% | 287,881 | $6.1M |
| Ninety One UK Ltd | 0.02% | No change | 284,000 | $6.0M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -4.0% | 280,252 | $5.9M |
| Blue Investment Partners LLC | 3.03% | Add +33.0% | 275,535 | $5.8M |
| Forefront Analytics, LLC | 2.81% | Reduce -0.4% | 274,042 | $5.8M |
| Spire Wealth Management | 0.10% | Add +34.5% | 262,166 | $5.5M |
| WT Wealth Management | 1.92% | Add +0.0% | 253,947 | $5.4M |
| Ssi Investment Management LLC | 2.11% | Add +3.7% | 252,142 | $5.3M |
| Comerica Bank | 0.02% | Reduce -6.9% | 251,095 | $5.3M |
| SAM Advisors, LLC | 1.87% | Add +4.9% | 238,970 | $5.1M |
| Bogart Wealth, LLC | 0.26% | Add +861.4% | 238,426 | $5.0M |
| Courage Capital Management LLC | 16.95% | New | 238,000 | $5.0M |
| CIBC Private Wealth Group LLC | 0.01% | Add +136.9% | 237,711 | $5.0M |
| First Eagle Investment Management, LLC | 0.01% | New | 236,867 | $5.0M |
| Aperture Investors, LLC | 0.64% | New | 235,870 | $5.0M |
| Donoghue Forlines LLC | 1.39% | Add +87.2% | 230,427 | $4.9M |
| Edgestream Partners, L.P. | 0.24% | Add +122.9% | 227,356 | $4.8M |
| NewSquare Capital LLC | 0.40% | Add +3.4% | 215,336 | $4.6M |
| Wellington Wealth Strategies, LLC. | 2.08% | Reduce -0.6% | 211,736 | $4.5M |
| Black Swift Group, LLC | 1.11% | Add +151.9% | 205,300 | $4.3M |
| Florin Court Capital LLP | 3.74% | Add +55.7% | 205,200 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +4.6% | 201,758 | $4.3M |
| Brendel Financial Advisors LLC | 4.62% | Reduce -0.7% | 190,953 | $4.0M |
| Onyx Bridge Wealth Group LLC | 0.72% | Add +465.3% | 191,473 | $4.0M |
| HRT Financial LP | 0.02% | Reduce -47.0% | 185,163 | $3.9M |
| All Season Financial Advisors, Inc. | 3.24% | Add +66.7% | 184,783 | $3.9M |
| Adell Harriman & Carpenter Inc. | 0.31% | Add +0.4% | 180,763 | $3.8M |
| Baird Financial Group, Inc. | 0.01% | Add +12.8% | 179,235 | $3.8M |
| Ausdal Financial Partners, Inc. | 0.43% | Reduce -3.0% | 173,786 | $3.7M |
| Virtue Capital Management, LLC | 0.65% | Reduce -5.5% | 171,927 | $3.6M |
| NewEdge Advisors, LLC | 0.03% | Reduce -4.4% | 171,365 | $3.6M |
| Sage Financial Group Inc. | 0.32% | Reduce -56.0% | 168,825 | $3.6M |
| Simplex Trading, LLC | 0.10% | New | 168,527 | $3.6M |
| Significant Wealth Partners LLC | 2.28% | Add +931.8% | 164,523 | $3.5M |
| Tidal Investments LLC | 0.06% | Add +1.4% | 162,803 | $3.4M |
| Triumph Capital Management | 1.40% | Add +8.4% | 162,436 | $3.4M |
| CENTRAL TRUST Co | 0.08% | Add +1.4% | 159,799 | $3.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -55.8% | 158,597 | $3.4M |
| Blue Fin Capital, Inc. | 0.75% | Reduce -0.1% | 158,201 | $3.3M |
| FinDec Wealth Services, Inc. | 2.10% | Add +0.5% | 158,107 | $3.3M |
| HCR Wealth Advisors | 0.49% | Reduce -0.4% | 152,432 | $3.2M |
| Two Sigma Securities, LLC | 0.15% | Add +87.4% | 150,102 | $3.2M |
| Mission Wealth Management, LP | 0.08% | Add +7.3% | 147,236 | $3.1M |
| First Citizens Bank & Trust Co. | 0.06% | Add +48.8% | 145,161 | $3.1M |
| Piedmont Capital Management, LLC | 2.06% | Add +7.6% | 143,418 | $3.0M |
| Dark Forest Capital Management LP | 0.51% | Reduce -57.4% | 141,438 | $3.0M |
| Charles Schwab Trust Co | 0.28% | Add +19.6% | 139,307 | $2.9M |
| Wedbush Securities Inc. | 0.11% | Reduce -0.3% | 137,969 | $2.9M |
| Sykon Capital LLC | 1.05% | Add +138.7% | 136,937 | $2.9M |
| Ti-Trust, Inc. | 2.10% | No change | 135,000 | $2.9M |
| Appleton Partners Inc. | 0.22% | Add +1.8% | 134,663 | $2.8M |
| D. E. Shaw & Co. | 0.00% | New | 129,600 | $2.7M |
| Waterloo Capital, L.P. | 0.35% | Add +28.1% | 128,152 | $2.7M |
| Riggs Asset Managment Co. Inc. | 0.79% | Reduce -4.4% | 127,649 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -76.6% | 127,544 | $2.7M |
| Perigon Wealth Management, LLC | 0.08% | Add +24.8% | 127,144 | $2.7M |
| Mount Lucas Management LP | 0.88% | Add +0.5% | 123,959 | $2.6M |
| Prevail Innovative Wealth Advisors, LLC | 0.96% | Add +2.2% | 121,847 | $2.6M |
| Great Diamond Partners, LLC | 0.59% | Add +0.5% | 120,927 | $2.6M |
| Old Port Advisors | 0.77% | Add +12.2% | 118,668 | $2.5M |
| Castle Rock Wealth Management, LLC | 0.67% | Add +2.3% | 116,370 | $2.5M |
| Destination Wealth Management | 0.08% | Add +3.1% | 114,420 | $2.4M |
| Welch & Forbes LLC | 0.03% | Reduce -24.3% | 113,069 | $2.4M |
| Mma Asset Management LLC | 1.12% | Reduce -1.1% | 112,735 | $2.4M |
| Crabel Capital Management, LLC | 2.06% | Reduce -36.9% | 112,101 | $2.4M |
| Financial Advisory Partners, LLC | 0.92% | Add +2.7% | 112,050 | $2.4M |
| AE Wealth Management LLC | 0.03% | Reduce -2.8% | 111,428 | $2.4M |
| Stifel Financial Corp. | 0.00% | Reduce -16.1% | 111,144 | $2.4M |
| Perennial Advisors, LLC | 0.55% | Reduce -3.6% | 111,078 | $2.3M |
| First Hawaiian Bank | 0.07% | No change | 108,582 | $2.3M |
| Central Pacific Bank - Trust Division | 0.29% | — | 105,695 | $2.2M |
| Chesapeake Capital Corp. | 1.61% | Reduce -25.3% | 102,461 | $2.2M |
| DMC Group, LLC | 1.87% | Add +4.3% | 102,143 | $2.2M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +64.7% | 100,879 | $2.1M |
| Apollon Wealth Management, LLC | 0.07% | Add +6.1% | 100,205 | $2.1M |
| Park Avenue Securities LLC | 0.03% | Add +44.6% | 99,388 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +7.6% | 95,968 | $2.0M |
| AXS Investments LLC | 0.48% | Add +48.4% | 95,000 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +290.5% | 94,886 | $2.0M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +290.5% | 94,886 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +43.3% | 94,322 | $2.0M |
| Total Clarity Wealth Management, Inc. | 0.69% | Add +26.3% | 93,529 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +102.1% | 92,712 | $2.0M |
| Global Retirement Partners, LLC | 0.07% | Add +26.4% | 89,603 | $1.9M |
| Prospera Financial Services Inc | 0.05% | Add +0.6% | 85,939 | $1.8M |
| Waverly Advisors, LLC | 0.04% | New | 85,446 | $1.8M |
| Global Endowment Management, LP | 0.19% | No change | 85,000 | $1.8M |
| Perella Weinberg Partners Capital Management LP | 0.18% | New | 82,922 | $1.8M |
| Wealthfront Advisers LLC | 0.01% | Add +17.9% | 78,704 | $1.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -54.3% | 77,578 | $1.6M |
| Hoylecohen, LLC | 0.12% | Reduce -19.2% | 76,262 | $1.6M |
| Ranch Capital Advisors Inc. | 0.87% | Add +5.4% | 75,799 | $1.6M |
| Tradewinds Capital Management, LLC | 0.44% | Add +2.0% | 75,772 | $1.6M |
| Strategic Financial Concepts, LLC | 0.37% | New | 72,804 | $1.5M |
| Garner Asset Management Corp | 0.57% | New | 71,199 | $1.5M |
| FC Advisory LLC | 0.55% | Add +3.1% | 70,729 | $1.5M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.09% | Reduce -0.6% | 69,475 | $1.5M |
| Prudential Financial Inc. | 0.00% | Add +2.4% | 68,149 | $1.4M |
| Stelac Advisory Services LLC | 0.66% | Add +29.7% | 66,699 | $1.4M |
| Cary Street Partners Investment Advisory LLC | 0.06% | Reduce -5.3% | 64,777 | $1.4M |
| Synovus Financial Corp. | 0.02% | Add +13.8% | 64,703 | $1.4M |
| Adams Wealth Management | 0.33% | Add +6.8% | 64,691 | $1.4M |
| Hart & Patterson Financial Group LLC | 0.67% | Reduce -0.6% | 64,094 | $1.4M |
| AEGON USA Investment Management, LLC | 1.39% | No change | 63,440 | $1.3M |
| Balefire, LLC | 0.48% | Reduce -38.1% | 62,983 | $1.3M |
| Capital Analysts, LLC | 0.06% | Add +0.8% | 62,615 | $1.3M |
| Peddock Capital Advisors, LLC | 0.35% | Add +3.8% | 62,341 | $1.3M |
| Kingsview Wealth Management, LLC | 0.03% | Add +4.9% | 62,243 | $1.3M |
| Aletheian Wealth Advisors LLC | 0.69% | Add +8.6% | 60,124 | $1.3M |
| Prudent Man Advisors, LLC | 0.48% | No change | 60,000 | $1.3M |
| Signature Estate & Investment Advisors LLC | 0.04% | Add +10.5% | 59,493 | $1.3M |
| First Trust Advisors LP | 0.00% | Add +1.6% | 59,418 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -70.1% | 58,467 | $1.2M |
| Clear Creek Financial Management, LLC | 0.15% | Add +227.4% | 54,741 | $1.2M |
| Silver Oak Securities, Incorporated | 0.17% | New | 52,395 | $1.1M |
| Parker Financial LLC | 0.62% | Reduce -22.3% | 51,053 | $1.1M |
| HSBC Holdings PLC | 0.00% | New | 49,618 | $1.0M |
| Wealthcare Capital Management LLC | 0.11% | Reduce -28.0% | 47,429 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -22.6% | 47,229 | $999K |
| Howard Wealth Management, LLC | 0.81% | Reduce -2.1% | 46,980 | $994K |
| Motiv8 Investments LLC | 0.77% | Add +46.1% | 46,924 | $992K |
| Hilltop Holdings Inc. | 0.11% | Reduce -66.9% | 46,343 | $980K |
| Wagner Wealth Management, LLC | 0.30% | New | 46,303 | $979K |
| UMB Bank, n.a. | 0.02% | Reduce -7.4% | 45,491 | $962K |
| Wambolt & Associates, LLC | 0.29% | Reduce -36.8% | 45,371 | $959K |
| Concurrent Investment Advisors, LLC | 0.04% | New | 45,248 | $957K |
| Independent Wealth Network Inc. | 0.45% | Add +1.8% | 44,826 | $948K |
| Integrated Advisors Network LLC | 0.05% | Reduce -4.5% | 44,714 | $946K |
| TD Private Client Wealth LLC | 0.03% | Add +21.1% | 44,646 | $944K |
| Nikulski Financial, Inc. | 0.31% | Reduce -2.1% | 43,807 | $927K |
| Smith Anglin Financial, LLC | 0.10% | Add +25.1% | 43,503 | $920K |
| Hancock Whitney Corp. | 0.03% | Add +161.5% | 43,309 | $916K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.0% | 43,293 | $916K |
| Gries Financial LLC | 0.15% | Add +167.1% | 42,700 | $903K |
| Guardian Asset Advisors, LLC | 0.74% | Add +52.4% | 42,382 | $896K |
| Strategic Advocates LLC | 0.34% | Add +5.5% | 42,201 | $893K |
| BlueCrest Capital Management Ltd | 0.45% | Add +0.5% | 42,000 | $888K |
| Vima LLC | 1.02% | Reduce -5.8% | 42,389 | $882K |
| Invst, LLC | 0.10% | Reduce -12.6% | 41,314 | $873K |
| Pathstone Holdings, LLC | 0.00% | New | 40,220 | $851K |
| K.J. Harrison & Partners Inc | 0.13% | Add +23.1% | 40,000 | $846K |
| Commerce Bank | 0.01% | No change | 39,550 | $836K |
| Castlekeep Investment Advisors LLC | 0.60% | Add +4.7% | 39,489 | $835K |
| Flagstar Securities, Inc. | 0.23% | Add +7.7% | 39,355 | $832K |
| Wealthspire Retirement, LLC | 0.07% | Add +7.1% | 39,205 | $829K |
| Intrust Bank NA | 0.09% | No change | 39,095 | $827K |
| Cwm, LLC | 0.00% | Reduce -4.8% | 38,988 | $825K |
| Headlands Technologies LLC | 0.20% | New | 38,954 | $824K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -60.1% | 37,146 | $786K |
| US Bancorp \de | 0.00% | Reduce -46.2% | 37,097 | $785K |
| Operose Advisors LLC | 0.26% | New | 36,310 | $768K |
| IMC-Chicago, LLC | 0.03% | New | 36,172 | $765K |
| Rockefeller Capital Management L.P. | 0.00% | Add +23.6% | 35,252 | $746K |
| Strategic Blueprint, LLC | 0.05% | Reduce -15.1% | 34,874 | $738K |
| Drive Wealth Management, LLC | 0.21% | New | 34,701 | $734K |
| Independent Financial Group, LLC | 0.03% | Add +4.8% | 34,306 | $726K |
| Coppell Advisory Solutions Corp. | 0.14% | — | 34,277 | $725K |
| NorthRock Partners, LLC | 0.03% | Reduce -30.4% | 33,964 | $718K |
| Oppenheimer & Co. Inc. | 0.01% | Add +19.5% | 33,837 | $716K |
| Continental Investors Services, Inc. | 1.69% | Add +3.1% | 33,666 | $712K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 33,638 | $711K |
| Flow Traders U.S. LLC | 0.04% | Reduce -91.5% | 33,631 | $711K |
| Sigma Planning Corp | 0.02% | New | 33,247 | $703K |
| Sequent Planning LLC | 0.25% | — | 32,573 | $689K |
| Gill Capital Partners, LLC | 0.28% | No change | 32,399 | $682K |
| Mgo One Seven LLC | 0.04% | Reduce -31.2% | 32,038 | $678K |
| Roger Wittlin Investment Advisory, LLC | 0.47% | Reduce -45.1% | 31,737 | $671K |
| Mutual Advisors, LLC | 0.02% | Reduce -43.1% | 31,340 | $663K |
| First City Capital Management, Inc. | 0.36% | Reduce -8.3% | 31,080 | $657K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +27.7% | 30,987 | $655K |
| Fernwood Investment Management, LLC | 0.19% | Reduce -1.9% | 30,783 | $651K |
| Left Brain Wealth Management, LLC | 0.31% | Add +2.4% | 30,530 | $646K |
| First Citizens Asset Management, Inc. | 0.24% | Reduce -2.4% | 29,830 | $631K |
| Worth Asset Management, LLC | 0.38% | Reduce -64.5% | 29,513 | $624K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -2.5% | 29,427 | $618K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.5% | 28,908 | $611K |
| IHT Wealth Management, LLC | 0.02% | Add +92.6% | 27,738 | $587K |
| Faithward Advisors, LLC | 0.10% | New | 27,350 | $578K |
| Benjamin Edwards Inc. | 0.11% | New | 27,145 | $574K |
| PFG Investments, LLC | 0.03% | New | 26,957 | $570K |
| Csenge Advisory Group | 0.03% | Add +33.2% | 26,495 | $560K |
| Rothschild Investment LLC | 0.04% | No change | 25,925 | $548K |
| Ameritas Advisory Services, LLC | 0.02% | Add +82.8% | 25,636 | $542K |
| Hillsdale Investment Management Inc. | 0.04% | Add +10.3% | 25,500 | $539K |
| M Holdings Securities, Inc. | 0.09% | Reduce -23.3% | 25,425 | $538K |
| Simplicity Wealth,LLC | 0.01% | Add +22.1% | 25,158 | $532K |
| Hexagon Capital Partners LLC | 0.12% | Reduce -18.6% | 24,933 | $527K |
| Icon Advisers Inc. | 0.12% | Reduce -3.9% | 24,600 | $520K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -16.6% | 24,374 | $516K |
| Savvy Advisors, Inc. | 0.29% | Reduce -30.6% | 23,607 | $499K |
| Summit Financial, LLC | 0.03% | New | 22,863 | $484K |
| Matrix Private Capital Group LLC | 0.32% | Add +119.2% | 22,620 | $478K |
| Beta Wealth Group, Inc. | 0.23% | Reduce -20.7% | 22,597 | $478K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -2.5% | 22,243 | $470K |
| Parallel Advisors, LLC | 0.01% | Reduce -0.5% | 22,145 | $468K |
| Advisors Asset Management, Inc. | 0.01% | Add +22.6% | 22,053 | $466K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -3.8% | 22,019 | $466K |
| Burns J W & Co. Inc. | 0.06% | Reduce -3.8% | 21,750 | $460K |
| Creative Planning | 0.00% | Add +5.3% | 21,617 | $457K |
| Veery Capital, LLC | 0.19% | Add +8.1% | 21,555 | $456K |
| Vanguard Group Inc. | 0.00% | No change | 21,536 | $455K |
| Sweet Financial Partners, LLC | 0.10% | Reduce -20.3% | 20,784 | $440K |
| Dravo Bay LLC | 0.26% | Add +9.0% | 20,698 | $438K |
| Sowell Financial Services LLC | 0.02% | Add +0.3% | 20,209 | $427K |
| Cumberland Partners Ltd | 0.03% | No change | 20,000 | $423K |
| LJI Wealth Management, LLC | 0.11% | Add +0.3% | 19,424 | $411K |
| NorthCoast Asset Management LLC | 0.01% | Reduce -5.3% | 19,367 | $410K |
| Wolverine Trading, LLC | 0.00% | New | 19,244 | $407K |
| Copperwynd Financial, LLC | 0.14% | Add +94.8% | 18,946 | $401K |
| Oder Investment Management, LLC | 0.37% | Add +0.2% | 18,929 | $400K |
| Vantage Financial Partners, LLC | 0.11% | Add +0.6% | 18,668 | $395K |
| Nwam LLC | 0.03% | Reduce -61.9% | 18,550 | $392K |
| First American Trust, FSB | 0.04% | Reduce -40.2% | 18,490 | $391K |
| Fort Sheridan Advisors LLC | 0.07% | New | 18,324 | $388K |
| Everpar Advisors LLC | 0.24% | Add +3.0% | 18,308 | $387K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +51.6% | 18,219 | $385K |
| Blair William & Co. | 0.00% | Add +1.2% | 17,889 | $378K |
| OmniStar Financial Group, Inc. | 0.34% | New | 17,647 | $373K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | New | 17,419 | $369K |
| SignalPoint Asset Management, LLC | 0.10% | Reduce -0.2% | 17,305 | $366K |
| Logan Stone Capital, LLC | 0.08% | New | 16,897 | $357K |
| AlphaCentric Advisors LLC | 0.22% | Reduce -1.6% | 16,875 | $357K |
| Naples Global Advisors, LLC | 0.04% | Reduce -22.5% | 16,860 | $357K |
| IMA Advisory Services, Inc. | 0.17% | Reduce -24.3% | 16,757 | $354K |
| Harbor Advisory Corp. | 0.12% | No change | 16,549 | $350K |
| DAVENPORT & Co LLC | 0.00% | Reduce -17.9% | 16,450 | $348K |
| Citadel Advisors | 0.00% | Reduce -93.8% | 16,404 | $347K |
| J. W. Coons Advisors, LLC | 0.06% | No change | 16,250 | $344K |
| Tyche Wealth Partners LLC | 0.08% | No change | 15,799 | $334K |
| Consolidated Portfolio Review Corp | 0.09% | Reduce -0.3% | 15,558 | $329K |
| Wbi Investments, LLC | 0.07% | Reduce -49.1% | 15,504 | $328K |
| AlTi Global, Inc. | 0.01% | Add +3.3% | 14,464 | $306K |
| Overbrook Management Corp | 0.08% | No change | 14,389 | $304K |
| Focus Financial Network, Inc. | 0.01% | — | 14,091 | $297K |
| Mainstay Capital Management LLC | 0.05% | Reduce -0.3% | 13,720 | $290K |
| Avestar Capital, LLC | 0.03% | No change | 13,500 | $286K |
| Cascade Financial Partners, LLC | 0.04% | — | 13,452 | $284K |
| Compass Financial Group, Inc. | 0.15% | No change | 13,395 | $283K |
| First United Bank & Trust | 0.10% | Add +16.3% | 13,354 | $282K |
| Bangor Savings Bank | 0.03% | Reduce -58.7% | 13,351 | $282K |
| World Investment Advisors | 0.04% | New | 13,303 | $281K |
| Millennium Capital Advisors, LLC | 0.20% | Reduce -3.5% | 13,102 | $277K |
| Friedenthal Financial | 0.17% | Reduce -2.2% | 13,058 | $276K |
| Regatta Capital Group, LLC | 0.06% | New | 12,822 | $271K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 12,734 | $269K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -37.7% | 12,691 | $268K |
| Meitav Investment House Ltd. | 0.01% | Reduce -5.6% | 12,618 | $267K |
| Aspiriant, LLC | 0.01% | No change | 12,475 | $264K |
| Opal Wealth Advisors, LLC | 0.09% | Add +2.7% | 12,432 | $263K |
| 4Thought Financial Group Inc. | 0.17% | Reduce -1.5% | 12,306 | $260K |
| Cobblestone Asset Management LLC | 0.17% | Add +0.1% | 11,903 | $252K |
| Catalyst Financial Partners LLC | 0.06% | Reduce -7.1% | 11,569 | $244K |
| AA Financial Advisors, LLC | 0.10% | Add +4.3% | 11,521 | $244K |
| Level Four Advisory Services, LLC | 0.01% | No change | 11,454 | $243K |
| 1620 Investment Advisors, Inc. | 0.24% | Add +2.6% | 11,450 | $242K |
| Sunbelt Securities, Inc. | 0.03% | Add +549.2% | 11,302 | $239K |
| L.M. Kohn & Company | 0.07% | No change | 11,066 | $234K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 10,857 | $230K |
| Wesbanco Bank Inc. | 0.01% | Add +1.0% | 10,780 | $228K |
| Axxcess Wealth Management, LLC | 0.01% | New | 10,756 | $227K |
| Capital Asset Advisory Services LLC | 0.01% | New | 10,756 | $227K |
| Boyd Watterson Asset Management LLC | 0.08% | No change | 10,573 | $224K |
| WCG Wealth Advisors LLC | 0.02% | Add +1.9% | 10,546 | $223K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -86.9% | 10,436 | $221K |
| Advisory Services Network, LLC | 0.00% | Add +0.4% | 10,361 | $219K |
| Hutchens & Kramer Investment Management Group, LLC | 0.13% | Reduce -72.4% | 10,336 | $219K |
| Optimum Investment Advisors | 0.10% | No change | 10,257 | $217K |
| Roundview Capital LLC | 0.02% | Reduce -69.8% | 10,216 | $216K |
| Cordatus Wealth Management LLC | 0.16% | No change | 10,203 | $216K |
| Lwmg, LLC | 0.05% | New | 9,856 | $208K |
| Davidson Trust Co. | 0.12% | No change | 9,836 | $208K |
| Verus Capital Partners, LLC | 0.02% | New | 9,826 | $208K |
| West Coast Financial LLC | 0.03% | Reduce -43.2% | 9,753 | $206K |
| Legacy Capital Group California, Inc. | 0.08% | Reduce -3.2% | 9,616 | $203K |
| Greenleaf Trust | 0.00% | New | 9,600 | $203K |
| Latitude Advisors, LLC | 0.13% | New | 9,522 | $201K |
| Lanark Financial, Inc. | 0.02% | Add +12.3% | 9,453 | $199K |
| Private Trust Co. NA | 0.02% | Reduce -31.3% | 8,870 | $188K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +162.4% | 8,754 | $185K |
| EverSource Wealth Advisors, LLC | 0.01% | New | 8,496 | $179K |
| BTS Asset Management, Inc. | 0.15% | New | 8,419 | $178K |
| Solstein Capital, LLC | 0.11% | No change | 7,777 | $164K |
| Paladin Advisory Group, LLC | 0.13% | Reduce -9.8% | 7,588 | $160K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -12.6% | 6,841 | $145K |
| Creative Capital Management Investments LLC | 0.07% | No change | 6,800 | $144K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +74.4% | 6,213 | $131K |
| LFA - Lugano Financial Advisors SA | 0.09% | No change | 6,065 | $128K |
| Cliffwater LLC | 0.03% | New | 5,944 | $125K |
| Arcadia Investment Management Corp. | 0.02% | No change | 5,500 | $116K |
| Parkside Financial Bank & Trust | 0.02% | No change | 4,766 | $101K |
| Geneos Wealth Management Inc. | 0.00% | Add +21.9% | 4,718 | $100K |
| FMR LLC | 0.00% | Reduce -95.7% | 4,637 | $98K |
| Harbour Investments, Inc. | 0.00% | Reduce -14.3% | 4,414 | $93K |
| Harbor Capital Advisors, Inc. | 0.01% | Reduce -13.6% | 4,339 | $92K |
| Ironwood Wealth Management, LLC. | 0.03% | Reduce -60.2% | 4,306 | $91K |
| Retirement Group, LLC | 0.03% | Add +194.5% | 3,982 | $84K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Reduce -39.7% | 3,972 | $84K |
| WealthShield Partners, LLC | 0.01% | Reduce -25.3% | 3,915 | $83K |
| REAP Financial Group, LLC | 0.02% | Reduce -33.5% | 3,815 | $81K |
| Principal Securities, Inc. | 0.00% | Add +35.3% | 3,712 | $79K |
| MeadowBrook Investment Advisors LLC | 0.07% | No change | 3,529 | $75K |
| Gilliland Jeter Wealth Management LLC | 0.02% | New | 3,383 | $72K |
| Jones Financial Companies LLLP | 0.00% | New | 3,372 | $71K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -1.8% | 3,198 | $68K |
| Front Row Advisors LLC | 0.02% | Add +16.7% | 2,791 | $59K |
| Castleview Partners, LLC | 0.03% | Add +17.3% | 2,718 | $57K |
| Fifth Third Bancorp | 0.00% | No change | 2,703 | $57K |
| Hollencrest Capital Management | 0.00% | Add +2.0% | 2,646 | $56K |
| AlphaMark Advisors, LLC | 0.02% | No change | 2,465 | $52K |
| CoreCap Advisors, LLC | 0.00% | New | 2,330 | $49K |
| Cape Investment Advisory, Inc. | 0.02% | Reduce -1.0% | 2,180 | $46K |
| FSC Wealth Advisors, LLC | 0.03% | Add +43.0% | 2,135 | $45K |
| McIlrath & Eck, LLC | 0.01% | No change | 2,063 | $44K |
| IFP Advisors, Inc | 0.00% | Reduce -50.1% | 2,021 | $43K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2,000 | $42K |
| Richardson Financial Services Inc. | 0.03% | No change | 1,977 | $42K |
| Cutler Group LLC / CA | 0.02% | New | 1,900 | $40K |
| Allworth Financial LP | 0.00% | Reduce -30.3% | 1,785 | $38K |
| Bell Investment Advisors, Inc | 0.01% | Add +41.7% | 1,683 | $36K |
| NFSG Corp | 0.02% | New | 1,660 | $35K |
| JTC Employer Solutions Trustee Ltd | 0.00% | Reduce -44.9% | 1,660 | $35K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 1,626 | $34K |
| AdvisorNet Financial, Inc | 0.00% | Add +61.5% | 1,424 | $30K |
| Highline Wealth Partners LLC | 0.01% | Add +1.4% | 1,419 | $30K |
| Future Financial Wealth Managment LLC | 0.02% | New | 1,230 | $26K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +2.0% | 1,228 | $26K |
| Mechanics Financial Corp | 0.01% | No change | 1,196 | $25K |
| Creekmur Asset Management LLC | 0.01% | Reduce -74.2% | 1,171 | $25K |
| Caldwell Trust Co | 0.00% | No change | 1,055 | $22K |
| Global Assets Advisory, LLC | 0.01% | Reduce -93.8% | 1,027 | $22K |
| Archer Investment Corp | 0.01% | No change | 1,000 | $21K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 1,000 | $21K |
| Tidemark, LLC | 0.01% | No change | 886 | $19K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 873 | $18K |
| Pacifica Partners Inc. | 0.01% | No change | 875 | $18K |
| Salomon & Ludwin, LLC | 0.00% | No change | 740 | $16K |
| Cambridge Trust Co. | 0.00% | No change | 650 | $14K |
| Avior Wealth Management, LLC | 0.00% | New | 647 | $14K |
| Rogco, LP | 0.01% | No change | 583 | $12K |
| Robinswood Financial LLC | 0.00% | New | 535 | $11K |
| Atticus Wealth Management, LLC | 0.00% | New | 520 | $11K |
| SouthState Bank Corp | 0.00% | No change | 510 | $11K |
| Westside Investment Management, Inc. | 0.00% | No change | 487 | $10K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 479 | $10K |
| Valley National Advisers Inc. | 0.00% | Add +2.0% | 515 | $10K |
| Arax Advisory Partners | 0.00% | Add +26.3% | 461 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 426 | $9K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -91.4% | 422 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Add +334.8% | 400 | $8K |
| Penserra Capital Management LLC | 0.00% | Add +2.6% | 361 | $7K |
| DecisionPoint Financial, LLC | 0.00% | New | 300 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 294 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 259 | $5K |
| Jackson Hole Capital Partners, LLC | 0.00% | No change | 216 | $5K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 202 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 183 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 175 | $4K |
| RFP Financial Group LLC | 0.00% | No change | 150 | $3K |
| Creative Financial Designs Inc. | 0.00% | New | 122 | $3K |
| Perkins Coie Trust Co | 0.00% | No change | 118 | $2K |
| Venturi Wealth Management, LLC | 0.00% | No change | 111 | $2K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 88 | $2K |
| Missouri Trust & Investment Co | 0.00% | New | 31 | $656 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 30 | $639 |
| Gradient Investments LLC | 0.00% | Reduce -96.8% | 29 | $613 |
| Sachetta, LLC | 0.00% | No change | 24 | $512 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 22 | $460 |
| Register Financial Advisors LLC | 0.00% | New | 12 | $254 |
| Aptus Capital Advisors, LLC | 0.00% | New | 2 | $42 |
"% of holder's portfolio" is BKLN's weight in each manager's 13F, not the share of Invesco Senior Loan ETF the manager owns.