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Disclosery

BKLN INVESCO EXCH TRADED FD TR II

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SR LN ETF (fund)

529 managers (540 13F filers) reported a position in BKLN shares at 2024-12-31, 365,990,303 shares in all. 67 filers opened a position and 47 filers sold out during the quarter.

Managers
529
13F filers
540
New
67
Added
221
Reduced
137
Sold out
47
Shares held by filers
365,990,303

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…22,749,987$479M1.03%+6,250,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.21,826,942$460M0.01%+4,190,48713F-HRTimelineGroup
TD Asset Management Inc18,628,261$392M0.35%new13F-HRTimeline
Ocean Park Asset Management, LLC18,160,609$383M13.02%+17,542,54113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.12,026,978$253M0.05%+1,820,68913F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC9,792,889$206M5.94%+295,86913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,123,464$192M0.01%+1,812,69613F-HR/ATimelineGroup
LORD, ABBETT & CO. LLC8,925,810$188M0.59%+6,342,18513F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …8,854,360$187M0.16%-1,230,95313F-HRTimelineGroup
Investment Management Corp of Ontario8,441,678$178M5.88%-2,450,94913F-HRTimeline
Charles Schwab Trust Cogroup of 2 filers holding8,040,885$169M+251,777Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,298,702$154M0.01%+4,510,33313F-HRTimelineGroup
Ensign Peak Advisors, Inc6,807,190$143M0.25%+3,804,00013F-HRTimeline
III Capital Management5,585,614$118M19.75%013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC5,148,559$108M0.06%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC5,000,000$105M0.05%-1,150,00013F-HR/ATimelineGroup
Liberty Mutual Group Asset Management I…in group Liberty Mutual Group Asset Ma…5,000,000$105M25.08%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,954,709$104M0.02%+504,12113F-HRTimelineGroup
Counterpoint Mutual Funds LLC4,937,232$104M12.99%+313,70013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…4,885,270$103M0.02%+3,957,30013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding4,834,185$102M+803,309Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,825,338$102M0.02%-400,29313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,631,771$97.6M0.03%+2,040,15513F-HRTimelineGroup
LPL Financial LLC4,266,626$89.9M0.04%+1,333,14113F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC4,133,700$87.1M0.13%+282,20013F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding3,869,421$81.6M+735,342Timeline
ANGELES WEALTH MANAGEMENT, LLCgroup of 2 filers holding3,739,149$78.8M+3,434,560Timeline
BNP PARIBASin group BNP PARIBAS3,488,758$73.5M0.48%+1,512,99513F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA3,435,310$72.4M0.02%-1,070,41513F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,387,521$71.4M0.02%+2,470,36513F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC3,352,325$70.6M0.06%+553,38613F-HRTimelineGroup
1607 Capital Partners, LLC3,338,600$70.3M5.65%+2,618,10013F-HRTimeline
Advisory Alpha, LLC3,298,315$69.5M2.47%-7,99413F-HRTimeline
SUMITOMO LIFE INSURANCE CO3,101,835$65.4M1.23%+1,869,04613F-HRTimeline
Aristotle Pacific Capital, LLCin group ARISTOTLE INVESTMENT SERVICES…3,055,031$64.4M20.16%+710,45713F-HRTimelineGroup
Bain Capital Credit, LPin group Bain Capital Life Sciences In…3,027,643$63.8M14.2%-793,20213F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO2,928,597$61.7M0.08%+116,32613F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC2,790,454$58.8M0.27%+1,563,43013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,491,907$52.5M0.01%+875,52613F-HRTimelineGroup
Hikari Tsushin, Inc.2,483,848$52.3M3.8%013F-HRTimeline
COMPASS ROSE ASSET MANAGEMENT, LP2,400,000$50.6M24.77%new13F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC2,383,482$50.2M0.25%+71,91613F-HRTimelineGroup
Man Group plcin group Man Group plc2,351,701$49.6M0.15%+441,42713F-HRTimelineGroup
DSC Meridian Capital LP2,155,992$45.4M30.2%+1,638,21913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,146,237$45.2M0.12%+552,70513F-HRTimelineGroup
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC2,145,000$45.2M2.52%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,066,315$43.5M0.04%+85,30713F-HRTimelineGroup
Forge First Asset Management Inc.1,854,100$39M14.02%013F-HRTimeline
RFG Holdings, Inc.1,609,999$33.9M11.27%+56,06813F-HRTimeline
Endurance Services Ltd1,536,000$32.4M5.42%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,512,165$31.9M0.05%-1,138,99713F-HRTimelineGroup
Kensington Asset Management, LLC1,503,940$31.7M1.86%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…1,494,100$31.5M0.01%new13F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…1,475,028$31.1M0.3%-100,87613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,397,227$29.4M0.01%13F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,380,535$29.2M0.05%+113,06813F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC1,360,605$28.7M0.88%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,257,243$26.5M0.02%-1,323,49113F-HRTimelineGroup
FACTORY MUTUAL INSURANCE CO1,200,000$25.3M0.27%013F-HRTimeline
CIBC Asset Management Inc1,183,766$24.9M0.08%-799,18813F-HRTimeline
CARRONADE CAPITAL MANAGEMENT, LPin group CARRONADE CAPITAL MANAGEMENT,…1,150,000$24.2M4.24%013F-HR/ATimelineGroup
IRONWOOD WEALTH MANAGEMENT, INC.1,084,338$22.9M11.29%+33,95413F-HRTimeline
SHENKMAN CAPITAL MANAGEMENT INC1,075,613$22.9M2.01%-1,108,48713F-HRTimeline
1832 Asset Management L.P.1,044,397$22M0.04%+332,82613F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,007,427$21.2M0.01%+385,15713F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.1,003,245$21.1M0.05%+72,00013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC992,172$20.9M0.07%+612,54113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC984,023$20.7M0.04%+101,67313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/950,000$20M<0.01%013F-HRTimeline
Trajan Wealth LLC921,520$19.4M1.08%+71,85513F-HRTimeline
Transform Wealth, LLC900,461$19M1.05%+466,01013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.898,674$18.9M0.04%+126,36313F-HR/ATimelineGroup
Cetera Investment Advisers881,036$18.6M0.04%+185,85813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC873,907$18.4M0.15%+27,31413F-HRTimelineGroup
Ninety One UK Ltd846,749$17.8M0.05%+132,09613F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD844,157$17.8M0.02%013F-HRTimelineGroup
Family Investment Center, Inc.812,103$17.1M4.34%-144,33613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA776,699$16.4M<0.01%-6,71713F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK746,467$15.7M0.03%new13F-HR/ATimelineGroup
Strategic Investment Advisors / MI738,092$15.6M1.65%+94,91313F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding714,368$15.1M+46,012Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO709,432$14.9M<0.01%+387,91013F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P707,000$14.9M0.02%+64,00013F-HRTimelineGroup
Insight Wealth Strategies, LLC695,844$14.7M1.97%new13F-HRTimeline
Granby Capital Management, LLCin group Granby Capital Management, LLC685,000$14.4M7.48%+65,00013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management677,337$14.3M0.21%-26,02513F-HRTimelineGroup
Foundations Investment Advisors, LLC655,275$13.8M0.27%+238,00913F-HRTimeline
COURAGE CAPITAL MANAGEMENT LLC648,000$13.7M28.18%013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC647,292$13.6M1.67%+71,23513F-HRTimelineGroup
NorthCoast Asset Management LLC626,862$13.2M0.06%-3,08513F-HR/ATimeline
HANTZ FINANCIAL SERVICES, INC.624,836$13.2M0.23%+49,65213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Yeomans Consulting Group, Inc.606,645$12.8M4.79%-35,08313F-HRTimeline
Mariner, LLCin group Mariner, LLC598,407$12.6M0.02%-234,40513F-HRTimelineGroup
Mechanics Bank Trust Department592,210$12.5M1.66%+73,61513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/591,311$12.5M0.01%+63,35013F-HRTimelineGroup
Atria Investments, Inc575,599$12.1M0.15%-197,11013F-HRTimeline
D.A. DAVIDSON & CO.570,941$12M0.1%+5,39613F-HRTimeline
Amundiin group Amundi550,000$11.6M<0.01%+220,00013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/548,151$11.5M0.01%+24,27513F-HRTimelineGroup
JONES ROAD CAPITAL MANAGEMENT, L.P.547,152$11.5M7.96%+100,00013F-HRTimeline
PARK AVENUE SECURITIES LLCgroup of 2 filers holding530,941$11.2M+337,447Timeline
RWA WEALTH PARTNERS, LLC514,042$10.8M0.13%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…508,734$10.7M0.03%+464,58613F-HRTimelineGroup
MARINER INVESTMENT GROUP LLC500,884$10.6M2.1%-1,475,48513F-HRTimeline
SSI INVESTMENT MANAGEMENT LLC500,269$10.5M0.79%+162,06313F-HRTimeline
Pharo Management, Inc.500,000$10.5M100%new13F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT495,292$10.4M0.78%+2,14013F-HRTimeline
CIM, LLC482,718$10.2M1.45%+9,30913F-HRTimeline
Corbin Capital Partners, L.P.482,509$10.2M16.6%013F-HRTimeline
Cresset Asset Management, LLC452,448$9.53M0.05%+432,04213F-HRTimeline
Moloney Securities Asset Management, LLC447,049$9.42M1.26%-81,06113F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP441,156$9.3M0.01%-1,417,44813F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP435,372$9.16M0.01%+39,08913F-HRTimeline
Catalyst Capital Advisors LLC425,928$8.97M0.19%013F-HRTimeline
One William Street Capital Management, …425,000$8.95M92.21%new13F-HRTimeline
Sequoia Financial Advisors, LLC418,889$8.83M0.09%new13F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\411,303$8.67M<0.01%+87,12213F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC409,771$8.63M0.01%-55,42913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…406,304$8.58M0.02%+375,10213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP404,492$8.52M0.01%-8,56213F-HRTimelineGroup
Cambridge Investment Research Advisors,…403,947$8.51M0.03%-27,95613F-HRTimeline
FMR LLCin group FMR LLC388,644$8.19M<0.01%-318,43413F-HRTimelineGroup
HORIZON FINANCIAL SERVICES, LLC386,760$8.15M4.58%+52,92413F-HRTimeline
Merit Financial Group, LLC358,471$7.55M0.14%+12,84813F-HRTimeline
iA Global Asset Management Inc.353,100$7.44M0.13%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…350,048$7.38M0.1%-39,35313F-HRTimelineGroup
FIRST MANHATTAN CO. LLC.350,000$7.37M0.02%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC348,440$7.34M0.06%+200,01913F-HRTimelineGroup
Little Harbor Advisors, LLC345,705$7.28M4.3%+18,19513F-HRTimeline
Matthew Goff Investment Advisor, LLC344,728$7.26M1.35%new13F-HRTimeline
Edgestream Partners, L.P.328,922$6.93M0.3%+28,74713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.312,419$6.58M0.01%+55,05213F-HRTimelineGroup
Forefront Analytics, LLC304,746$6.42M2.99%+24,15913F-HRTimeline
CW Advisors, LLC299,512$6.31M0.09%-10,58413F-HRTimeline
Wellington Wealth Strategies, LLC.289,578$6.1M5.55%-90,43213F-HRTimeline
Galilei Investment Office LLP286,437$6.01M3.04%13F-HRTimeline
Janney Montgomery Scott LLC285,161$6.01M0.02%+14,74513F-HRTimeline
SAM Advisors, LLC282,926$5.96M2.15%+32,87513F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC276,865$5.83M0.53%new13F-HRTimeline
Alaska Permanent Fund Corp250,000$5.27M0.08%013F-HRTimeline
Florin Court Capital LLP248,700$5.24M5.44%+152,50013F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…247,163$5.21M0.01%-9,75113F-HRTimelineGroup
STABLEFORD CAPITAL II LLC245,768$5.18M2.05%-2,92713F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding233,291$4.92M-27,040Timeline
McAdam, LLC232,697$4.9M0.27%-26,15013F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK230,268$4.85M0.16%+95,09213F-HRTimelineGroup
COMERICA BANK226,350$4.77M0.02%+2,56013F-HR/ATimeline
Bay Colony Advisory Group, Inc d/b/a Ba…221,571$4.67M0.69%+12,58613F-HRTimeline
Central Pacific Bank - Trust Division210,900$4.44M0.58%+60,23013F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP210,392$4.43M0.65%-15,82013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…209,642$4.42M<0.01%+18,99913F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV207,501$4.37M0.01%-111,22413F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.200,000$4.21M0.05%new13F-HR/ATimelineGroup
Western Asset Management Company, LLC200,000$4.21M6.69%new13F-HRTimeline
Perigon Wealth Management, LLC195,698$4.14M0.1%+2,29313F-HRTimeline
Blue Investment Partners LLC195,811$4.13M1.51%+6,34213F-HRTimeline
Ausdal Financial Partners, Inc.188,587$3.97M0.34%+4,64413F-HRTimeline
FINANCIAL ADVISORY PARTNERS, LLC184,494$3.89M1.29%+10,72813F-HRTimeline
SYKON CAPITAL LLC183,256$3.86M1.33%+94,54213F-HRTimeline
CENTRAL TRUST Co182,427$3.84M0.09%+6,46413F-HRTimeline
SAGE FINANCIAL GROUP INC179,631$3.78M0.3%+81,57313F-HRTimeline
Piedmont Capital Management, LLC172,372$3.63M2.19%+3,25913F-HRTimeline
ADELL HARRIMAN & CARPENTER INC169,948$3.58M0.25%-8,80013F-HRTimeline
Riggs Asset Managment Co. Inc.169,216$3.56M0.95%+169,11413F-HRTimeline
Transcendent Capital Group LLC166,467$3.51M1.81%new13F-HRTimeline
Virtue Capital Management, LLC164,426$3.46M0.7%+8,31713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management164,117$3.46M0.11%+26,32013F-HRTimelineGroup
Guardian Asset Advisors, LLC163,779$3.45M2.21%+12,05213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC163,411$3.44M0.08%+24,44613F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC153,619$3.24M0.94%-1,95213F-HRTimeline
Old Port Advisors152,352$3.21M0.92%+13,31213F-HRTimeline
Blue Fin Capital, Inc.151,100$3.18M0.59%-9,44813F-HRTimeline
FIRST CITIZENS BANK & TRUST CO150,436$3.17M0.06%+19,13613F-HRTimeline
HCR Wealth Advisors150,357$3.17M0.4%+2,29713F-HRTimeline
Bay Capital Advisors, LLC148,289$3.12M2.51%13F-HRTimeline
Atria Wealth Solutions, Inc.144,964$3.05M0.03%+16,28613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC140,297$2.96M<0.01%-166,16613F-HRTimelineGroup
APPLETON PARTNERS INC/MA139,648$2.94M0.22%+3,35413F-HRTimeline
TigerOak Management, L.L.C.138,090$2.91M1.06%13F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC137,407$2.9M1.65%+23,67213F-HRTimeline
J.Safra Asset Management Corp135,938$2.86M0.23%+5,78013F-HRTimeline
TI-TRUST, INC135,000$2.84M1.91%013F-HRTimeline
HRT FINANCIAL LP134,076$2.82M0.01%new13F-HRTimeline
Mount Lucas Management LP131,480$2.77M0.96%+4,06613F-HRTimeline
Brendel Financial Advisors LLC128,879$2.71M1.64%-8,50213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC128,446$2.71M0.01%+16,91613F-HRTimelineGroup
NOVEM GROUP127,400$2.68M0.4%13F-HRTimeline
NewEdge Advisors, LLC125,263$2.64M0.02%-2,15713F-HRTimeline
Integrated Wealth Concepts LLC125,092$2.64M0.03%-8,99813F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp125,000$2.63M0.01%013F-HRTimelineGroup
AE Wealth Management LLC124,531$2.62M0.02%+7,51613F-HRTimeline
Perennial Advisors, LLC123,127$2.59M0.56%13F-HRTimeline
WEDBUSH SECURITIES INC121,535$2.56M0.09%+12,49013F-HRTimeline
Great Diamond Partners, LLC116,508$2.45M0.63%+67913F-HRTimeline
Destination Wealth Management115,472$2.43M0.08%+3,64513F-HRTimeline
SYNOVUS FINANCIAL CORP114,916$2.42M0.03%+24,65213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC113,801$2.4M<0.01%-1,871,55013F-HRTimelineGroup
GUIDANCE CAPITAL, INC113,159$2.38M0.73%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP111,862$2.36M<0.01%-106,18813F-HRTimelineGroup
Black Swift Group, LLC110,800$2.33M0.49%+63,90513F-HRTimeline