Invesco Senior Loan ETFBKLNETF
13F holders, Q3 2024 (September 30)492holders −33
38new positions
72sold out
3famous investors
$21.03avg. 13F price*
At the end of Q3 2024, 492 institutions reported holding Invesco Senior Loan ETF (BKLN) in their 13F filings, down 33 from Q2 2024. 38 opened new positions and 72 sold out. The largest holders were BlackRock, Inc. ($370.5M), Healthcare of Ontario Pension Plan Trust Fund ($346.7M) and Investment Management Corp of Ontario ($228.9M). 3 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Senior Loan ETF
- CUSIP
- 46138G508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $476.4M |
| Exits | 72 | $702.6M |
All 13F filers, Q2 2024 → Q3 2024: 55,045,221 shares bought and 119,801,245 shares sold, net −64,756,024 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 492 holders
| BlackRock, Inc. | 0.01% | — | 17,636,455 | $370.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.85% | New | 16,499,987 | $346.7M |
| Investment Management Corp of Ontario | 5.11% | Add +0.9% | 10,892,627 | $228.9M |
| Invesco Ltd. | 0.04% | Add +1168.3% | 10,206,289 | $214.4M |
| Manufacturers Life Insurance Company, The | 0.19% | Add +4.8% | 10,085,313 | $211.9M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 5.40% | Add +4.3% | 9,497,020 | $199.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.8% | 7,670,711 | $161.2M |
| Morgan Stanley | 0.01% | Reduce -36.0% | 7,310,768 | $153.6M |
| Barclays PLC | 0.06% | Add +51.9% | 6,150,000 | $129.2M |
| III Capital Management | 64.29% | Reduce -5.6% | 5,585,614 | $117.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -59.7% | 5,225,631 | $109.8M |
| Counterpoint Mutual Funds LLC | 18.41% | No change | 4,623,532 | $97.1M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -2.3% | 4,505,725 | $94.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -10.9% | 4,450,588 | $93.5M |
| State of Wisconsin Investment Board | 0.22% | Reduce -46.3% | 4,105,250 | $86.3M |
| Renaissance Technologies | 0.12% | Add +22.1% | 3,851,500 | $80.9M |
| Bain Capital Credit, LP | 16.60% | Add +6.0% | 3,820,845 | $80.3M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -14.7% | 3,602,174 | $75.7M |
| SG Americas Securities, LLC | 0.28% | Add +1356.4% | 3,519,752 | $74.0M |
| Advisory Alpha, LLC | 2.47% | Add +14.7% | 3,306,309 | $69.5M |
| Diversify Advisory Services, LLC | 3.42% | Add +5.2% | 3,023,562 | $63.6M |
| Ensign Peak Advisors, Inc | 0.11% | Add +30.4% | 3,003,190 | $63.1M |
| LPL Financial LLC | 0.03% | Reduce -4.4% | 2,933,485 | $61.6M |
| Sei Investments Co. | 0.08% | Add +1.5% | 2,812,271 | $59.1M |
| Neuberger Berman Group LLC | 0.05% | Reduce -0.4% | 2,798,939 | $58.8M |
| Bank of America Corp. | 0.01% | Reduce -65.3% | 2,788,369 | $58.6M |
| Jane Street Group, LLC | 0.09% | Reduce -61.4% | 2,651,162 | $55.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.0% | 2,591,616 | $54.5M |
| Lord, Abbett & Co. LLC | 0.17% | Reduce -18.6% | 2,583,625 | $54.3M |
| BNP Paribas Financial Markets | 0.05% | Reduce -37.8% | 2,580,734 | $54.2M |
| Hikari Tsushin, Inc. | 3.71% | Add +11.8% | 2,483,848 | $52.2M |
| Aristotle Pacific Capital, LLC | 14.14% | Reduce -17.0% | 2,344,574 | $49.3M |
| Prudential PLC | 0.25% | Reduce -13.4% | 2,311,566 | $48.6M |
| Shenkman Capital Management Inc. | 27.38% | Add +411.8% | 2,184,100 | $48.0M |
| Sun Life Financial Inc. | 2.51% | New | 2,145,000 | $45.0M |
| Millennium Management | 0.04% | Add +526.2% | 1,985,351 | $41.7M |
| CIBC Asset Management Inc | 0.14% | Add +59.1% | 1,982,954 | $41.7M |
| Citigroup Inc. | 0.04% | Add +425923.2% | 1,981,008 | $41.6M |
| Mariner Investment Group LLC | 11.40% | Reduce -75.5% | 1,976,369 | $41.5M |
| BNP Paribas | 1.72% | Reduce -62.8% | 1,975,763 | $41.5M |
| Man Group plc | 0.12% | Reduce -21.4% | 1,910,274 | $40.1M |
| Marshall Wace, LLP | 0.05% | Add +78.1% | 1,858,604 | $39.0M |
| Forge First Asset Management Inc. | 21.32% | Add +0.6% | 1,854,100 | $38.9M |
| Wells Fargo & Company | 0.01% | Reduce -39.5% | 1,616,381 | $34.0M |
| Centiva Capital, LP | 1.52% | New | 1,600,000 | $33.6M |
| Assetmark, Inc. | 0.10% | Add +42.3% | 1,593,532 | $33.5M |
| New York Life Investment Management LLC | 0.32% | Reduce -1.6% | 1,575,904 | $33.1M |
| RFG Holdings, Inc. | 11.52% | Add +3.7% | 1,553,931 | $32.6M |
| Endurance Services Ltd | 5.41% | No change | 1,536,000 | $32.3M |
| Kensington Asset Management, LLC | 1.73% | Reduce -64.1% | 1,503,940 | $31.6M |
| Boothbay Fund Management, LLC | 0.95% | Reduce -22.2% | 1,360,605 | $28.6M |
| Almanack Investment Partners, LLC. | 4.24% | Reduce -1.0% | 1,285,529 | $27.0M |
| CIBC Private Wealth Group LLC | 0.05% | Add +357.3% | 1,267,467 | $26.6M |
| Sumitomo Life Insurance Co. | 0.51% | Reduce -59.1% | 1,232,789 | $25.9M |
| Calamos Advisors LLC | 0.18% | Add +24.1% | 1,227,024 | $25.8M |
| Factory Mutual Insurance Co. | 0.26% | No change | 1,200,000 | $25.2M |
| Raymond James & Associates | 0.02% | Add +1.8% | 1,192,343 | $25.1M |
| Carronade Capital Management, LP | 7.16% | Reduce -74.9% | 1,150,000 | $24.2M |
| Balyasny Asset Management L.P. | 0.06% | Add +46.7% | 1,094,394 | $23.0M |
| Ironwood Wealth Management, Inc. | 10.84% | Add +2.1% | 1,050,384 | $22.1M |
| Family Investment Center, Inc. | 5.05% | Add +0.0% | 956,439 | $20.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +44.8% | 950,000 | $20.0M |
| Federated Hermes, Inc. | 0.04% | Reduce -7.3% | 931,245 | $19.6M |
| Wellington Management Group LLP | 0.00% | Reduce -65.9% | 927,970 | $19.5M |
| UBS Group AG | 0.01% | Reduce -63.4% | 917,156 | $19.3M |
| Concord Wealth Partners | 3.12% | Add +5.3% | 889,733 | $18.7M |
| Cerity Partners LLC | 0.04% | Add +10.8% | 882,350 | $18.5M |
| Concord Asset Management, LLC | 4.12% | Add +9.0% | 867,080 | $18.2M |
| Trajan Wealth LLC | 1.05% | Add +1.0% | 849,665 | $17.9M |
| Guggenheim Capital LLC | 0.13% | Reduce -2.0% | 846,593 | $17.8M |
| Macquarie Group Ltd. | 0.02% | Add +9.0% | 844,157 | $17.7M |
| Mariner, LLC | 0.03% | Reduce -53.4% | 832,812 | $17.5M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +7.1% | 804,004 | $16.9M |
| Royal Bank of Canada | 0.00% | Reduce -87.4% | 783,416 | $16.5M |
| Atria Investments, Inc | 0.20% | Reduce -60.1% | 772,709 | $16.2M |
| Osaic Holdings, Inc. | 0.04% | Reduce -17.8% | 772,311 | $16.2M |
| 1607 Capital Partners, LLC | 1.38% | Add +31.4% | 720,500 | $15.1M |
| Ninety One UK Ltd | 0.04% | Add +21.8% | 714,653 | $15.0M |
| 1832 Asset Management L.P. | 0.03% | Add +7.0% | 711,571 | $15.0M |
| FMR LLC | 0.00% | Add +8702.2% | 707,078 | $14.9M |
| Brookstone Capital Management | 0.22% | Reduce -2.4% | 703,362 | $14.8M |
| Cetera Investment Advisers | 0.03% | Add +26.4% | 695,178 | $14.6M |
| Wealthcare Advisory Partners LLC | 0.40% | Add +0.9% | 668,356 | $14.0M |
| Courage Capital Management LLC | 33.73% | Add +44.6% | 648,000 | $13.6M |
| Strategic Investment Advisors / MI | 1.48% | Add +25.8% | 643,179 | $13.5M |
| Loomis Sayles & Co. L P | 0.02% | New | 643,000 | $13.5M |
| Yeomans Consulting Group, Inc. | 5.04% | Reduce -38.6% | 641,728 | $13.5M |
| NorthCoast Asset Management LLC | 0.09% | Reduce -55.5% | 629,947 | $13.2M |
| Franklin Resources Inc. | 0.00% | Reduce -31.3% | 622,270 | $13.2M |
| SimpliFi, Inc. | 5.81% | Add +2.7% | 623,827 | $13.1M |
| Granby Capital Management, LLC | 6.74% | Add +18.1% | 620,000 | $13.0M |
| Ocean Park Asset Management, LLC | 0.57% | Reduce -46.3% | 618,068 | $13.0M |
| Schonfeld Strategic Advisors LLC | 0.10% | Reduce -25.0% | 578,406 | $12.2M |
| Inspire Advisors, LLC | 1.47% | Add +34.6% | 576,057 | $12.1M |
| Hantz Financial Services, Inc. | 0.21% | Reduce -22.4% | 575,184 | $12.1M |
| D.A. Davidson & Co. | 0.10% | Add +3.7% | 565,545 | $11.9M |
| Moloney Securities Asset Management, LLC | 1.50% | Add +1.4% | 528,110 | $11.1M |
| Bank of Montreal | 0.01% | Add +0.8% | 527,961 | $11.1M |
| National Bank of Canada | 0.01% | Reduce -59.4% | 523,876 | $11.0M |
| Mechanics Bank Trust Department | 1.45% | Add +12.3% | 518,595 | $10.9M |
| DSC Meridian Capital LP | 9.79% | Reduce -39.8% | 517,773 | $10.9M |
| Trustmark Bank Trust Department | 0.78% | Add +6.8% | 493,152 | $10.4M |
| Corbin Capital Partners, L.P. | 12.93% | New | 482,509 | $10.1M |
| Cim, LLC | 1.43% | Add +0.2% | 473,409 | $9.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -24.3% | 465,200 | $9.8M |
| Jones Road Capital Management, L.P. | 9.53% | Reduce -12.8% | 447,152 | $9.4M |
| Transform Wealth, LLC | 0.60% | Reduce -74.1% | 434,451 | $9.1M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -38.9% | 431,903 | $9.1M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -1.4% | 428,702 | $9.0M |
| Catalyst Capital Advisors LLC | 0.20% | No change | 425,928 | $8.9M |
| Foundations Investment Advisors, LLC | 0.18% | Add +92.9% | 417,266 | $8.8M |
| Truist Financial Corp. | 0.01% | Reduce -25.5% | 413,054 | $8.7M |
| Schroder Investment Management Group | 0.01% | Add +419.3% | 396,283 | $8.3M |
| Stephens Inc. | 0.12% | Reduce -1.1% | 389,401 | $8.2M |
| Wellington Wealth Strategies, LLC. | 6.05% | New | 380,010 | $8.0M |
| MML Investors Services, LLC | 0.03% | Reduce -5.9% | 379,631 | $8.0M |
| LifePro Asset Management | 4.71% | Add +6.4% | 366,488 | $7.7M |
| iA Global Asset Management Inc. | 0.13% | No change | 353,100 | $7.4M |
| First Manhattan Co. Llc. | 0.02% | Reduce -52.6% | 350,000 | $7.4M |
| Two Sigma Securities, LLC | 0.57% | Add +89.2% | 346,316 | $7.3M |
| Merit Financial Group, LLC | 0.16% | Add +0.2% | 345,623 | $7.3M |
| Ssi Investment Management LLC | 2.71% | Reduce -11.4% | 338,206 | $7.1M |
| Horizon Financial Services, LLC | 4.17% | Add +2.2% | 333,836 | $7.0M |
| Amundi | 0.00% | Reduce -40.0% | 330,000 | $6.9M |
| Little Harbor Advisors, LLC | 4.28% | Add +8.0% | 327,510 | $6.9M |
| Deutsche Bank AG | 0.00% | Add +1.6% | 324,181 | $6.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -97.5% | 321,522 | $6.8M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -18.7% | 318,725 | $6.7M |
| CW Advisors, LLC | 0.09% | Reduce -4.3% | 310,096 | $6.5M |
| International Assets Investment Management, LLC | 0.52% | Add +3353.8% | 148,342 | $6.4M |
| Citadel Advisors | 0.01% | New | 306,463 | $6.4M |
| Angeles Wealth Management, LLC | 0.55% | Reduce -60.0% | 304,589 | $6.4M |
| Edgestream Partners, L.P. | 0.28% | Add +5.8% | 300,175 | $6.3M |
| Forefront Analytics, LLC | 2.78% | Reduce -2.5% | 280,587 | $5.9M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -12.2% | 270,416 | $5.7M |
| McAdam, LLC | 0.31% | Reduce -22.9% | 258,847 | $5.4M |
| Baird Financial Group, Inc. | 0.01% | Add +6.4% | 257,367 | $5.4M |
| First Eagle Investment Management, LLC | 0.01% | Add +54.9% | 256,914 | $5.4M |
| Stableford Capital II LLC | 2.10% | Reduce -48.1% | 248,695 | $5.3M |
| SAM Advisors, LLC | 1.93% | Add +5.1% | 250,051 | $5.3M |
| Alaska Permanent Fund Corp | 0.08% | Reduce -50.0% | 250,000 | $5.3M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -38.1% | 238,036 | $5.0M |
| Mma Asset Management LLC | 1.32% | Add +110.0% | 236,589 | $5.0M |
| Dark Forest Capital Management LP | 0.61% | Reduce -7.9% | 226,212 | $4.8M |
| Comerica Bank | 0.02% | Reduce -7.1% | 223,790 | $4.7M |
| NewSquare Capital LLC | 0.37% | Add +1.0% | 219,105 | $4.6M |
| Stifel Financial Corp. | 0.00% | Add +8.6% | 218,050 | $4.6M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.67% | Reduce -45.5% | 208,985 | $4.4M |
| Park Avenue Securities LLC | 0.05% | Add +1.5% | 193,494 | $4.1M |
| Perigon Wealth Management, LLC | 0.11% | Add +15.8% | 193,405 | $4.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.4% | 190,643 | $4.0M |
| Blue Investment Partners LLC | 1.64% | Reduce -41.9% | 189,469 | $4.0M |
| Ausdal Financial Partners, Inc. | 0.40% | Add +1.3% | 183,943 | $3.9M |
| Adell Harriman & Carpenter Inc. | 0.27% | Reduce -0.3% | 178,748 | $3.8M |
| CENTRAL TRUST Co | 0.09% | Add +11.5% | 175,963 | $3.7M |
| Financial Advisory Partners, LLC | 1.21% | Add +26.5% | 173,766 | $3.7M |
| Piedmont Capital Management, LLC | 2.16% | Add +17.9% | 169,113 | $3.6M |
| Blue Fin Capital, Inc. | 0.64% | Reduce -0.6% | 160,548 | $3.4M |
| Virtue Capital Management, LLC | 0.66% | Reduce -8.5% | 156,109 | $3.3M |
| Prevail Innovative Wealth Advisors, LLC | 1.00% | Reduce -2.0% | 155,571 | $3.3M |
| Guardian Asset Advisors, LLC | 2.16% | Add +160.6% | 151,727 | $3.2M |
| Central Pacific Bank - Trust Division | 0.42% | Reduce -13.9% | 150,670 | $3.2M |
| Tidal Investments LLC | 0.03% | Reduce -67.5% | 148,421 | $3.1M |
| HCR Wealth Advisors | 0.41% | Reduce -2.9% | 148,060 | $3.1M |
| Old Port Advisors | 0.81% | Add +12.6% | 139,040 | $2.9M |
| Apollon Wealth Management, LLC | 0.08% | Add +24.3% | 138,965 | $2.9M |
| Spire Wealth Management | 0.10% | Reduce -64.5% | 137,797 | $2.9M |
| Brendel Financial Advisors LLC | 1.64% | Reduce -27.2% | 137,381 | $2.9M |
| Appleton Partners Inc. | 0.21% | Add +1.7% | 136,294 | $2.9M |
| First Hawaiian Bank | 0.09% | Reduce -14.8% | 135,176 | $2.8M |
| Ti-Trust, Inc. | 2.03% | No change | 135,000 | $2.8M |
| Integrated Wealth Concepts LLC | 0.03% | Add +7.0% | 134,090 | $2.8M |
| Total Clarity Wealth Management, Inc. | 0.91% | Add +3.4% | 133,899 | $2.8M |
| Crabel Capital Management, LLC | 1.95% | Add +113.8% | 132,071 | $2.8M |
| First Citizens Bank & Trust Co. | 0.06% | Reduce -2.7% | 131,300 | $2.8M |
| J.Safra Asset Management Corp | 0.26% | Add +7.9% | 130,158 | $2.7M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +3.0% | 128,678 | $2.7M |
| NewEdge Advisors, LLC | 0.02% | Add +0.3% | 127,420 | $2.7M |
| Mount Lucas Management LP | 0.91% | Add +7.2% | 127,414 | $2.7M |
| Fiera Capital Corp | 0.01% | No change | 125,000 | $2.6M |
| Townsquare Capital LLC | 0.03% | Add +12.8% | 120,255 | $2.5M |
| Charles Schwab Trust Co | 0.21% | Reduce -14.3% | 118,397 | $2.5M |
| Composition Wealth, LLC | 0.06% | Reduce -76.3% | 118,257 | $2.5M |
| AE Wealth Management LLC | 0.02% | Add +0.8% | 117,015 | $2.5M |
| Great Diamond Partners, LLC | 0.62% | Reduce -0.9% | 115,829 | $2.4M |
| Matrix Private Capital Group LLC | 1.38% | Add +70.4% | 113,735 | $2.4M |
| Welch & Forbes LLC | 0.03% | No change | 113,069 | $2.4M |
| Destination Wealth Management | 0.07% | Add +1.0% | 111,827 | $2.3M |
| Brown Wealth Management, LLC | 0.85% | Add +11.2% | 111,699 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | New | 111,530 | $2.3M |
| Diversify Wealth Management, LLC | 0.22% | Add +29.5% | 110,517 | $2.3M |
| Wedbush Securities Inc. | 0.09% | Add +308.4% | 109,045 | $2.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +14.0% | 101,700 | $2.1M |
| Tradewinds Capital Management, LLC | 0.57% | Add +4.8% | 101,148 | $2.1M |
| Clark Capital Management Group, Inc. | 0.01% | New | 98,791 | $2.1M |
| Sage Financial Group Inc. | 0.17% | Reduce -50.4% | 98,058 | $2.1M |
| Florin Court Capital LLP | 1.63% | Reduce -48.5% | 96,200 | $2.0M |
| Triumph Capital Management | 0.69% | Reduce -35.7% | 92,790 | $1.9M |
| Synovus Financial Corp. | 0.02% | Add +12.3% | 90,264 | $1.9M |
| Sykon Capital LLC | 0.66% | Reduce -22.8% | 88,714 | $1.9M |
| All Season Financial Advisors, Inc. | 1.57% | Reduce -38.5% | 88,039 | $1.8M |
| Garner Asset Management Corp | 0.61% | Add +11.5% | 85,395 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -21.0% | 82,159 | $1.7M |
| Prudential Financial Inc. | 0.00% | Add +14.8% | 80,723 | $1.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -15.9% | 80,912 | $1.7M |
| Signature Estate & Investment Advisors LLC | 0.04% | Add +35.2% | 79,402 | $1.7M |
| DMC Group, LLC | 1.33% | Reduce -20.6% | 78,215 | $1.6M |
| WT Wealth Management | 0.51% | Reduce -59.8% | 76,014 | $1.6M |
| Prospera Financial Services Inc | 0.04% | Reduce -4.0% | 76,076 | $1.6M |
| Wbi Investments, LLC | 0.38% | New | 75,822 | $1.6M |
| Whittier Trust Co. of Nevada Inc. | 0.04% | Add +18.8% | 74,985 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -40.5% | 75,005 | $1.6M |
| Logan Stone Capital, LLC | 0.39% | Reduce -24.8% | 73,626 | $1.5M |
| Strategic Financial Concepts, LLC | 0.49% | Reduce -95.3% | 72,755 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +18.2% | 71,808 | $1.5M |
| Waverly Advisors, LLC | 0.03% | Reduce -0.3% | 71,489 | $1.5M |
| FC Advisory LLC | 0.50% | Add +0.6% | 71,450 | $1.5M |
| Peddock Capital Advisors, LLC | 0.36% | Add +0.6% | 71,046 | $1.5M |
| AEGON USA Investment Management, LLC | 1.49% | Reduce -8.6% | 71,000 | $1.5M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.08% | No change | 68,475 | $1.4M |
| Quadrature Capital Ltd | 0.03% | Add +140.6% | 66,157 | $1.4M |
| Motiv8 Investments LLC | 0.91% | Add +12.5% | 64,564 | $1.4M |
| Hart & Patterson Financial Group LLC | 0.64% | Reduce -0.3% | 64,047 | $1.3M |
| Chesapeake Capital Corp. | 1.21% | Add +27.9% | 63,676 | $1.3M |
| Aletheian Wealth Advisors LLC | 0.77% | Add +3.5% | 62,898 | $1.3M |
| Independent Financial Group, LLC | 0.05% | Add +8.1% | 62,480 | $1.3M |
| Wealthfront Advisers LLC | 0.00% | Reduce -25.5% | 60,963 | $1.3M |
| Castle Rock Wealth Management, LLC | 0.30% | Reduce -54.6% | 60,349 | $1.3M |
| Stelac Advisory Services LLC | 0.51% | Reduce -9.0% | 60,149 | $1.3M |
| Prudent Man Advisors, LLC | 0.42% | No change | 60,000 | $1.3M |
| Nwam LLC | 0.08% | New | 58,822 | $1.2M |
| Global Retirement Partners, LLC | 0.04% | Reduce -23.8% | 58,631 | $1.2M |
| Clear Creek Financial Management, LLC | 0.14% | Add +27.4% | 58,425 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -25.6% | 58,264 | $1.2M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -3.8% | 57,357 | $1.2M |
| Cary Street Partners Investment Advisory LLC | 0.04% | Reduce -1.2% | 56,473 | $1.2M |
| Hilton Capital Management, LLC | 0.09% | Reduce -92.9% | 55,104 | $1.2M |
| Adams Wealth Management | 0.25% | Reduce -14.8% | 54,783 | $1.2M |
| CacheTech Inc. | 0.25% | Reduce -14.8% | 54,783 | $1.2M |
| Wagner Wealth Management, LLC | 0.31% | Add +3.4% | 53,987 | $1.1M |
| TD Private Client Wealth LLC | 0.03% | Add +12.9% | 53,850 | $1.1M |
| Verity Asset Management, Inc. | 0.41% | Add +161.4% | 51,432 | $1.1M |
| Simplicity Wealth,LLC | 0.10% | Reduce -32.5% | 51,203 | $1.1M |
| Howard Financial Services, LTD. | 0.15% | Add +400.0% | 50,000 | $1.1M |
| Cumberland Partners Ltd | 0.07% | No change | 50,000 | $1.1M |
| Black Swift Group, LLC | 0.22% | Add +3.7% | 46,895 | $985K |
| Independent Wealth Network Inc. | 0.44% | Add +3.5% | 46,727 | $982K |
| Hancock Whitney Corp. | 0.03% | Reduce -10.3% | 46,042 | $967K |
| Operose Advisors LLC | 0.31% | Reduce -61.8% | 45,948 | $965K |
| GTS Securities LLC | 0.02% | Reduce -41.9% | 45,884 | $964K |
| First Trust Advisors LP | 0.00% | Reduce -22.7% | 45,542 | $957K |
| Vima LLC | 1.92% | Reduce -6.1% | 44,449 | $934K |
| Howard Wealth Management, LLC | 0.54% | Reduce -10.4% | 44,399 | $933K |
| Rockefeller Capital Management L.P. | 0.00% | Add +18.0% | 44,148 | $928K |
| Napa Wealth Management | 0.44% | Add +39.0% | 44,074 | $926K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -63.4% | 43,809 | $920K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -63.4% | 43,809 | $920K |
| TD Waterhouse Canada Inc. | 0.01% | Add +11.9% | 43,417 | $911K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +7.5% | 42,901 | $901K |
| Integrated Advisors Network LLC | 0.04% | Reduce -4.2% | 42,724 | $898K |
| Wealthspire Retirement, LLC | 0.07% | Add +10.7% | 42,709 | $897K |
| Exchange Traded Concepts, LLC | 0.02% | New | 42,668 | $896K |
| Sigma Planning Corp | 0.03% | Add +32.7% | 42,566 | $894K |
| Cwm, LLC | 0.00% | Add +6.4% | 42,261 | $888K |
| HSBC Holdings PLC | 0.00% | Reduce -2.6% | 40,699 | $854K |
| Intrust Bank NA | 0.08% | Add +3.4% | 40,404 | $849K |
| Flagstar Securities, Inc. | 0.21% | Add +1.9% | 39,974 | $840K |
| Qube Research & Technologies Ltd | 0.00% | Add +42.7% | 39,829 | $837K |
| Left Brain Wealth Management, LLC | 0.39% | Add +10.4% | 39,636 | $833K |
| Commerce Bank | 0.01% | No change | 39,550 | $831K |
| Nikulski Financial, Inc. | 0.25% | Reduce -9.0% | 39,410 | $828K |
| Hilltop Holdings Inc. | 0.05% | Add +79.7% | 39,328 | $826K |
| Asset Allocation Strategies LLC | 0.23% | New | 37,683 | $792K |
| TrueMark Investments, LLC | 0.25% | Reduce -44.8% | 37,562 | $789K |
| Strategic Advocates LLC | 0.28% | Reduce -15.6% | 36,556 | $768K |
| Flow Traders U.S. LLC | 0.04% | Reduce -43.3% | 35,331 | $742K |
| K.J. Harrison & Partners Inc | 0.11% | Reduce -13.8% | 34,500 | $725K |
| Avantax Advisory Services, Inc. | 0.00% | Add +16.0% | 34,250 | $720K |
| Engineers Gate Manager LP | 0.01% | New | 34,073 | $716K |
| Advisory Services Network, LLC | 0.01% | No change | 33,979 | $715K |
| Continental Investors Services, Inc. | 1.47% | Add +1.6% | 34,042 | $715K |
| Wambolt & Associates, LLC | 0.19% | Reduce -17.8% | 33,827 | $710K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.0% | 33,564 | $705K |
| Gill Capital Partners, LLC | 0.24% | No change | 32,399 | $681K |
| UMB Bank, n.a. | 0.01% | Reduce -11.0% | 32,005 | $672K |
| Savant Capital, LLC | 0.01% | New | 31,944 | $671K |
| Hillsdale Investment Management Inc. | 0.05% | Add +23.3% | 31,450 | $661K |
| CI Investments Inc. | 0.00% | No change | 31,200 | $656K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -88.3% | 31,202 | $656K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -16.2% | 31,112 | $654K |
| Wealthcare Capital Management LLC | 0.06% | Reduce -22.0% | 30,578 | $642K |
| First City Capital Management, Inc. | 0.33% | Reduce -2.4% | 30,322 | $637K |
| World Investment Advisors | 0.02% | Add +11.2% | 30,226 | $635K |
| Fort Sheridan Advisors LLC | 0.10% | No change | 30,054 | $631K |
| Fernwood Investment Management, LLC | 0.20% | No change | 29,883 | $628K |
| US Bancorp \de | 0.00% | Add +20.4% | 29,491 | $620K |
| First Citizens Asset Management, Inc. | 0.22% | Reduce -1.0% | 29,052 | $610K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -7.0% | 28,285 | $594K |
| Icon Advisers Inc. | 0.13% | Reduce -34.8% | 28,100 | $590K |
| Advisors Asset Management, Inc. | 0.01% | Add +14.7% | 27,897 | $586K |
| Invst, LLC | 0.07% | Reduce -10.3% | 27,355 | $575K |
| Mgo One Seven LLC | 0.02% | Reduce -81.2% | 26,980 | $567K |
| Ameritas Advisory Services, LLC | 0.02% | Add +2.4% | 26,929 | $566K |
| Onyx Bridge Wealth Group LLC | 0.08% | Reduce -87.4% | 25,164 | $529K |
| Csenge Advisory Group | 0.03% | Add +1.7% | 24,862 | $525K |
| Strategic Blueprint, LLC | 0.03% | Reduce -38.1% | 24,850 | $522K |
| Everpar Advisors LLC | 0.26% | Reduce -41.2% | 23,661 | $497K |
| Kennicott Capital Management LLC | 0.19% | New | 23,653 | $497K |
| Western Wealth Management, LLC | 0.03% | Add +130.0% | 23,534 | $494K |
| Everstar Asset Management, LLC | 0.32% | — | 22,500 | $473K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +5.4% | 22,295 | $468K |
| Oder Investment Management, LLC | 0.40% | Add +18.0% | 22,267 | $468K |
| Axiom Advisory, LLC | 0.00% | Add +1.6% | 21,504 | $452K |
| IMC-Chicago, LLC | 0.01% | Reduce -4.3% | 21,286 | $447K |
| Nvwm, LLC | 0.11% | New | 21,128 | $444K |
| Vantage Financial Partners, LLC | 0.11% | Add +94.9% | 21,046 | $442K |
| IHT Wealth Management, LLC | 0.01% | Reduce -64.7% | 21,052 | $442K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -15.9% | 20,569 | $432K |
| Geneos Wealth Management Inc. | 0.02% | Add +210.9% | 20,533 | $431K |
| Cresset Asset Management, LLC | 0.00% | Add +0.5% | 20,406 | $429K |
| Hexagon Capital Partners LLC | 0.08% | Reduce -7.0% | 20,288 | $426K |
| Waterloo Capital, L.P. | 0.05% | Reduce -93.3% | 20,250 | $425K |
| Burns J W & Co. Inc. | 0.06% | Reduce -6.5% | 20,250 | $425K |
| Certuity, LLC | 0.05% | Reduce 0.0% | 20,066 | $422K |
| Ninety One North America, Inc. | 0.03% | No change | 20,000 | $420K |
| Sowell Financial Services LLC | 0.02% | Add +0.1% | 19,911 | $418K |
| Blair William & Co. | 0.00% | Add +0.2% | 19,664 | $413K |
| LJI Wealth Management, LLC | 0.08% | No change | 19,424 | $408K |
| Parallel Advisors, LLC | 0.01% | Reduce -12.2% | 19,352 | $407K |
| Sweet Financial Partners, LLC | 0.09% | Add +1.7% | 19,246 | $404K |
| Sequent Planning LLC | 0.14% | Reduce -43.6% | 19,143 | $402K |
| Creative Planning | 0.00% | Reduce -5.8% | 18,983 | $399K |
| Gries Financial LLC | 0.07% | Reduce -18.2% | 18,340 | $385K |
| Parker Financial LLC | 0.19% | Reduce -61.7% | 17,760 | $373K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -15.8% | 16,976 | $358K |
| AlphaCentric Advisors LLC | 0.27% | Add +2.0% | 17,016 | $358K |
| PFG Investments, LLC | 0.02% | Reduce -4.5% | 16,707 | $351K |
| Beta Wealth Group, Inc. | 0.16% | Reduce -21.6% | 16,623 | $349K |
| Consolidated Portfolio Review Corp | 0.08% | Add +1.6% | 16,586 | $348K |
| Harbor Advisory Corp. | 0.11% | No change | 16,549 | $348K |
| Rothschild Investment LLC | 0.02% | Reduce -15.6% | 16,290 | $342K |
| J. W. Coons Advisors, LLC | 0.06% | No change | 16,250 | $341K |
| DAVENPORT & Co LLC | 0.00% | Add +9.3% | 16,247 | $341K |
| Raymond James Trust N.A. | 0.01% | Reduce -21.6% | 16,161 | $340K |
| SignalPoint Asset Management, LLC | 0.08% | Reduce -1.0% | 15,959 | $335K |
| Tyche Wealth Partners LLC | 0.08% | No change | 15,799 | $332K |
| Verus Capital Partners, LLC | 0.03% | Add +10.4% | 15,500 | $326K |
| Focus Financial Network, Inc. | 0.01% | Add +7.1% | 14,978 | $315K |
| Naples Global Advisors, LLC | 0.03% | Reduce -11.4% | 14,910 | $313K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.5% | 14,816 | $311K |
| M Holdings Securities, Inc. | 0.08% | Reduce -12.3% | 14,771 | $310K |
| First American Trust, FSB | 0.03% | Reduce -5.5% | 14,480 | $304K |
| Cascade Financial Partners, LLC | 0.04% | No change | 14,277 | $300K |
| Snowden Capital Advisors LLC | 0.01% | New | 14,086 | $296K |
| 4Thought Financial Group Inc. | 0.18% | Add +0.4% | 13,847 | $291K |
| Elios Financial Group Inc. | 0.13% | — | 13,756 | $289K |
| Corient Private Wealth LP | 0.00% | Add +3.6% | 13,736 | $289K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -0.3% | 13,622 | $286K |
| First United Bank & Trust | 0.10% | Reduce -9.0% | 13,565 | $285K |
| Avestar Capital, LLC | 0.03% | No change | 13,500 | $284K |
| Palisade Capital Management, LP | 0.01% | New | 13,500 | $284K |
| Capital Analysts, LLC | 0.01% | Reduce -83.7% | 13,211 | $278K |
| Millennium Capital Advisors, LLC | 0.18% | Add +0.3% | 13,174 | $277K |
| Compass Financial Group, Inc. | 0.13% | No change | 13,110 | $275K |
| Mainstay Capital Management LLC | 0.04% | Reduce -0.9% | 12,806 | $269K |
| NBT Bank, N.A. | 0.02% | No change | 12,765 | $268K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 12,734 | $268K |
| Coppell Advisory Solutions LLC | 0.04% | Reduce -67.6% | 12,490 | $262K |
| AlTi Global, Inc. | 0.01% | No change | 12,423 | $261K |
| Cobblestone Asset Management LLC | 0.16% | Reduce -0.2% | 12,358 | $260K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.8% | 12,275 | $258K |
| Chris Bulman Inc | 0.18% | Reduce -43.8% | 12,240 | $257K |
| Opal Wealth Advisors, LLC | 0.08% | Reduce -2.7% | 12,100 | $254K |
| &partners | 0.00% | New | 11,748 | $247K |
| Eagle Strategies LLC | 0.04% | No change | 11,649 | $245K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -13.1% | 11,532 | $242K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +202.2% | 11,321 | $238K |
| 1620 Investment Advisors, Inc. | 0.18% | Reduce -1.3% | 11,295 | $237K |
| OneDigital Investment Advisors LLC | 0.00% | New | 11,155 | $234K |
| Copperwynd Financial, LLC | 0.07% | Reduce -43.9% | 10,985 | $231K |
| AA Financial Advisors, LLC | 0.07% | Add +4.7% | 10,921 | $229K |
| Regatta Capital Group, LLC | 0.04% | Reduce -6.8% | 10,896 | $229K |
| Lwmg, LLC | 0.04% | New | 10,791 | $227K |
| Evergreen Capital Management LLC | 0.01% | Add +9.6% | 10,787 | $227K |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.1% | 10,751 | $226K |
| Boyd Watterson Asset Management LLC | 0.06% | Reduce -7.8% | 10,573 | $222K |
| Optimum Investment Advisors | 0.09% | No change | 10,257 | $216K |
| Cordatus Wealth Management LLC | 0.08% | No change | 10,203 | $214K |
| Castlekeep Investment Advisors LLC | 0.14% | Reduce -74.5% | 10,056 | $211K |
| Principal Securities, Inc. | 0.01% | Add +102.3% | 10,050 | $211K |
| Hobbs Group Advisors, LLC | 0.08% | No change | 10,000 | $210K |
| Friedenthal Financial | 0.12% | Reduce -29.8% | 9,922 | $208K |
| Roger Wittlin Investment Advisory, LLC | 0.12% | Reduce -16.4% | 9,908 | $208K |
| Davidson Trust Co. | 0.11% | No change | 9,836 | $207K |
| West Coast Financial LLC | 0.02% | No change | 9,753 | $205K |
| Level Four Advisory Services, LLC | 0.01% | New | 9,762 | $205K |
| Lanark Financial, Inc. | 0.02% | No change | 9,693 | $203K |
| NorthRock Partners, LLC | 0.01% | Reduce -46.4% | 9,628 | $202K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +103.7% | 9,028 | $190K |
| Jones Financial Companies LLLP | 0.00% | Add +369.4% | 8,943 | $187K |
| Farther Finance Advisors, LLC | 0.01% | Add +1790.0% | 8,713 | $183K |
| Lindbrook Capital, LLC | 0.02% | Add +16.4% | 8,370 | $176K |
| Solstein Capital, LLC | 0.09% | No change | 7,777 | $163K |
| Paladin Advisory Group, LLC | 0.12% | Add +1.2% | 7,737 | $163K |
| Simplex Trading, LLC | 0.01% | Reduce -89.7% | 7,684 | $161K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.4% | 7,352 | $154K |
| Harbour Investments, Inc. | 0.00% | Add +26.9% | 6,952 | $146K |
| Creative Capital Management Investments LLC | 0.06% | No change | 6,800 | $143K |
| LFA - Lugano Financial Advisors SA | 0.09% | No change | 6,065 | $127K |
| Cliffwater LLC | 0.03% | No change | 5,902 | $124K |
| Bangor Savings Bank | 0.01% | Add +2.1% | 5,362 | $113K |
| Headlands Technologies LLC | 0.01% | Add +809.5% | 5,093 | $107K |
| FSC Wealth Advisors, LLC | 0.07% | Add +16.8% | 4,894 | $103K |
| Parkside Financial Bank & Trust | 0.01% | No change | 4,766 | $100K |
| Ashton Thomas Securities, LLC | 0.02% | New | 4,743 | $100K |
| Private Trust Co. NA | 0.01% | No change | 4,704 | $99K |
| IFP Advisors, Inc | 0.00% | Add +26.8% | 4,542 | $95K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Add +0.3% | 4,070 | $85K |
| Anfield Capital Management, LLC | 0.03% | Add +33.7% | 4,011 | $84K |
| WealthShield Partners, LLC | 0.01% | Add +0.3% | 3,727 | $78K |
| MeadowBrook Investment Advisors LLC | 0.07% | Reduce -3.9% | 3,624 | $76K |
| Gilliland Jeter Wealth Management LLC | 0.02% | Add +1.3% | 3,329 | $70K |
| Hollencrest Capital Management | 0.00% | Add +2.3% | 3,256 | $68K |
| MGB Wealth Management, LLC | 0.02% | No change | 3,200 | $67K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -8.3% | 3,098 | $65K |
| West Paces Advisors Inc. | 0.01% | New | 2,865 | $60K |
| Balefire, LLC | 0.02% | Reduce -97.4% | 2,835 | $60K |
| Castleview Partners, LLC | 0.03% | Add +17.4% | 2,525 | $53K |
| Integrated Investment Consultants, LLC | 0.01% | New | 51,455 | $51K |
| Front Row Advisors LLC | 0.02% | No change | 2,391 | $50K |
| SouthState Bank Corp | 0.00% | Add +73.9% | 2,370 | $50K |
| Whittier Trust Co. | 0.00% | No change | 2,370 | $50K |
| Cape Investment Advisory, Inc. | 0.02% | Add +0.4% | 2,196 | $46K |
| Continuum Advisory, LLC | 0.01% | Add +1068.8% | 2,139 | $45K |
| McIlrath & Eck, LLC | 0.01% | No change | 2,063 | $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 |
| REAP Financial Group, LLC | 0.01% | Reduce -3.4% | 1,832 | $38K |
| Olistico Wealth, LLC | 0.02% | Add +151.6% | 1,766 | $37K |
| Glen Eagle Advisors, LLC | 0.01% | Add +4.5% | 1,699 | $36K |
| Bell Investment Advisors, Inc | 0.01% | No change | 1,683 | $35K |
| AlphaMark Advisors, LLC | 0.01% | Reduce -15.3% | 1,665 | $35K |
| NFSG Corp | 0.01% | No change | 1,660 | $35K |
| Allworth Financial LP | 0.00% | Reduce -30.3% | 1,450 | $30K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,424 | $30K |
| CoreCap Advisors, LLC | 0.00% | Add +1.8% | 1,354 | $28K |
| Avior Wealth Management, LLC | 0.00% | New | 1,348 | $28K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +2.4% | 1,284 | $27K |
| McClarren Financial Advisors, Inc. | 0.00% | No change | 21 | $26K |
| Future Financial Wealth Managment LLC | 0.02% | New | 1,230 | $26K |
| Mechanics Financial Corp | 0.01% | No change | 1,196 | $25K |
| Caldwell Trust Co | 0.00% | No change | 1,055 | $22K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +16.2% | 1,042 | $22K |
| Ironwood Wealth Management, LLC. | 0.01% | No change | 1,026 | $22K |
| Archer Investment Corp | 0.01% | No change | 1,000 | $21K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 1,000 | $21K |
| Kennebec Savings Bank | 0.02% | — | 967 | $20K |
| Ridgewood Investments LLC | 0.01% | New | 900 | $19K |
| Salomon & Ludwin, LLC | 0.00% | No change | 740 | $16K |
| Eastern Bank | 0.00% | New | 650 | $14K |
| Silver Oak Securities, Incorporated | 0.00% | Reduce -98.8% | 650 | $14K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 585 | $12K |
| Rogco, LP | 0.00% | No change | 583 | $12K |
| Robinswood Financial LLC | 0.00% | No change | 535 | $11K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 479 | $10K |
| Westside Investment Management, Inc. | 0.00% | No change | 461 | $10K |
| First Horizon Advisors, Inc. | 0.00% | Add +2.3% | 441 | $9K |
| Sandy Spring Bank | 0.00% | New | 413 | $9K |
| Planned Solutions, Inc. | 0.00% | New | 390 | $8K |
| Arax Advisory Partners | 0.00% | No change | 365 | $8K |
| Creekmur Asset Management LLC | 0.00% | Reduce -0.6% | 359 | $8K |
| Fifth Third Bancorp | 0.00% | New | 335 | $7K |
| Beacon Capital Management, LLC | 0.00% | Reduce -0.8% | 257 | $5K |
| New England Asset Management Inc. | 0.00% | No change | 245 | $5K |
| Gables Capital Management Inc. | 0.00% | New | 233 | $5K |
| Jackson Hole Capital Partners, LLC | 0.00% | No change | 216 | $5K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 202 | $4K |
| Larson Financial Group LLC | 0.00% | Add +130.2% | 198 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 175 | $4K |
| Aptus Capital Advisors, LLC | 0.00% | Add +15100.0% | 152 | $3K |
| Raleigh Capital Management Inc. | 0.00% | New | 147 | $3K |
| Sound Income Strategies, LLC | 0.00% | Reduce -98.8% | 145 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 122 | $3K |
| Perkins Coie Trust Co | 0.00% | No change | 118 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 117 | $2K |
| Venturi Wealth Management, LLC | 0.00% | No change | 111 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | Reduce -99.9% | 102 | $2K |
| Sanctuary Wealth Management, L.L.C. | 0.00% | No change | 102 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 66 | $1K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 22 | $460 |
| Kozak & Associates, Inc. | 0.00% | Reduce -99.0% | 1 | $31 |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 1 | $15 |
"% of holder's portfolio" is BKLN's weight in each manager's 13F, not the share of Invesco Senior Loan ETF the manager owns.