HoldingsChannel.com
Funds Holding BKLN
HolderAmountPosition Size
($ in 1000's)
 As of
Prudential PLC16,964,393$387,128 12/31/2019
     BKLN16,964,393$387,128 12/31/2019
BlackRock Inc. $325,454 12/31/2019
     BKLN15,392,746$351,263 12/31/2019
     Put1,131,000$25,809 12/31/2019
Charles Schwab Investment Advisory Inc.9,323,993$212,774 12/31/2019
     BKLN9,323,993$212,774 12/31/2019
The Manufacturers Life Insurance Company 8,742,964$199,515 12/31/2019
     BKLN8,742,964$199,515 12/31/2019
Bain Capital Credit LP8,623,689$196,793 12/31/2019
     BKLN8,623,689$196,793 12/31/2019
JPMorgan Chase & Co.8,179,519$186,656 12/31/2019
     BKLN8,179,519$186,656 12/31/2019
Envestnet Asset Management Inc.5,500,090$125,512 12/31/2019
     BKLN5,500,090$125,512 12/31/2019
Bank of America Corp DE $116,740 12/31/2019
     BKLN6,865,705$156,675 12/31/2019
     Put1,750,000$39,935 12/31/2019
Lord Abbett & CO. LLC4,918,802$112,247 12/31/2019
     BKLN4,918,802$112,247 12/31/2019
Neuberger Berman Group LLC4,673,469$106,649 12/31/2019
     BKLN4,673,469$106,649 12/31/2019
Morgan Stanley4,664,136$106,435 12/31/2019
     BKLN4,664,136$106,435 12/31/2019
MD Financial Management Inc.4,433,732$101,178 12/31/2019
     BKLN4,433,732$101,178 12/31/2019
Barclays PLC $98,706 12/31/2019
     BKLN3,975,368$90,719 12/31/2019
     Call850,000$19,397 12/31/2019
     Put500,000$11,410 12/31/2019
Western Asset Management Company LLC4,234,516$96,844 12/31/2019
     BKLN4,234,516$96,844 12/31/2019
Goldman Sachs Group Inc. $95,229 12/31/2019
     BKLN6,553,051$149,541 12/31/2019
     Put2,380,000$54,312 12/31/2019
Voya Investment Management LLC4,059,687$92,642 12/31/2019
     BKLN4,059,687$92,642 12/31/2019
FIL Ltd3,908,360$89,188 12/31/2019
     BKLN3,908,360$89,188 12/31/2019
Ameriprise Financial Inc.3,861,036$88,125 12/31/2019
     BKLN3,861,036$88,125 12/31/2019
Wellington Management Group LLP3,806,470$86,864 12/31/2019
     BKLN3,806,470$86,864 12/31/2019
Nan Shan Life Insurance Co. Ltd.3,761,360$85,834 12/31/2019
     BKLN3,761,360$85,834 12/31/2019
IndexIQ Advisors LLC3,745,458$85,472 12/31/2019
     BKLN3,745,458$85,472 12/31/2019
Invesco Ltd.2,912,237$66,457 12/31/2019
     BKLN2,912,237$66,457 12/31/2019
Pinebridge Investments L.P.2,849,342$65,022 12/31/2019
     BKLN2,849,342$65,022 12/31/2019
State of Tennessee Treasury Department2,845,400$64,932 12/31/2019
     BKLN2,845,400$64,932 12/31/2019
Royal Bank of Canada2,780,269$63,447 12/31/2019
     BKLN2,780,269$63,447 12/31/2019
Sei Investments Co.2,379,196$54,552 12/31/2019
     BKLN2,379,196$54,552 12/31/2019
Franklin Resources Inc.2,334,700$53,278 12/31/2019
     BKLN2,334,700$53,278 12/31/2019
D.A. Davidson & CO.2,313,231$52,788 12/31/2019
     BKLN2,313,231$52,788 12/31/2019
Barings LLC2,184,318$49,846 12/31/2019
     BKLN2,184,318$49,846 12/31/2019
Loomis Sayles & Co. L P2,182,910$49,814 12/31/2019
     BKLN2,182,910$49,814 12/31/2019
Bank of New York Mellon Corp1,970,922$44,977 12/31/2019
     BKLN1,970,922$44,977 12/31/2019
University of Maryland Foundation Inc.1,930,634$44,057 12/31/2019
     BKLN1,930,634$44,057 12/31/2019
Morningstar Investment Services LLC1,646,746$37,579 12/31/2019
     BKLN1,646,746$37,579 12/31/2019
UBS Group AG $35,323 12/31/2019
     BKLN1,797,929$41,028 12/31/2019
     Put250,000$5,705 12/31/2019
Man Group plc1,544,958$35,256 12/31/2019
     BKLN1,544,958$35,256 12/31/2019
Thrivent Financial for Lutherans1,474,375$33,645 12/31/2019
     BKLN1,474,375$33,645 12/31/2019
Sunbelt Securities Inc.6,413$33,637 12/31/2019
     BKLN6,413$33,637 12/31/2019
Federated Hermes Inc.1,295,000$29,552 12/31/2019
     BKLN1,295,000$29,552 12/31/2019
Mercer Global Advisors Inc. ADV1,272,877$29,047 12/31/2019
     BKLN1,272,877$29,047 12/31/2019
Bank of Montreal Can $28,535 12/31/2019
     BKLN1,367,849$31,214 12/31/2019
     Put117,400$2,679 12/31/2019
BlueSky Wealth Advisors LLC1,089,117$24,941 12/31/2019
     BKLN1,089,117$24,941 12/31/2019
Shenkman Capital Management Inc.1,023,193$23,349 12/31/2019
     BKLN1,023,193$23,349 12/31/2019
Wells Fargo & Company MN1,010,861$23,067 12/31/2019
     BKLN1,010,861$23,067 12/31/2019
LPL Financial LLC1,009,412$23,035 12/31/2019
     BKLN1,009,412$23,035 12/31/2019
Deutsche Bank AG906,942$20,693 12/31/2019
     BKLN906,942$20,693 12/31/2019
Price T Rowe Associates Inc. MD815,000$18,598 12/31/2019
     BKLN815,000$18,598 12/31/2019
Guggenheim Capital LLC786,674$17,952 12/31/2019
     BKLN786,674$17,952 12/31/2019
Virtus Investment Advisers Inc.711,268$16,231 12/31/2019
     BKLN711,268$16,231 12/31/2019
CLS Investments LLC679,137$15,498 12/31/2019
     BKLN679,137$15,498 12/31/2019
Renaissance Technologies LLC601,900$13,735 12/31/2019
     BKLN601,900$13,735 12/31/2019
OLD Second National Bank of Aurora551,990$12,597 12/31/2019
     BKLN551,990$12,597 12/31/2019
BNP Paribas Arbitrage SA503,980$11,501 12/31/2019
     BKLN503,980$11,501 12/31/2019
Truist Financial Corp465,730$10,628 12/31/2019
     BKLN465,730$10,628 12/31/2019
Principal Financial Group Inc.430,000$9,813 12/31/2019
     BKLN430,000$9,813 12/31/2019
Eaton Vance Management404,540$9,231 12/31/2019
     BKLN404,540$9,231 12/31/2019
Napier Park Global Capital US LP400,000$9,128 12/31/2019
     BKLN400,000$9,128 12/31/2019
Dakota Wealth Management398,613$9,096 12/31/2019
     BKLN398,613$9,096 12/31/2019
Centiva Capital LP $8,732 12/31/2019
     BKLN552,612$12,611 12/31/2019
     Put170,000$3,879 12/31/2019
Millennium Management LLC375,344$8,565 12/31/2019
     BKLN375,344$8,565 12/31/2019
Windham Capital Management LLC350,683$8,003 12/31/2019
     BKLN350,683$8,003 12/31/2019
Cambridge Investment Research Advisors Inc.339,116$7,739 12/31/2019
     BKLN339,116$7,739 12/31/2019
Advisor Group Inc.328,800$7,509 12/31/2019
     BKLN328,800$7,509 12/31/2019
Ladenburg Thalmann Financial Services Inc.318,322$7,257 12/31/2019
     BKLN318,322$7,257 12/31/2019
Mariner Investment Group LLC315,000$7,188 12/31/2019
     BKLN315,000$7,188 12/31/2019
Mount Lucas Management LP306,535$6,995 12/31/2019
     BKLN306,535$6,995 12/31/2019
Rockefeller Capital Management L.P.286,154$6,530 12/31/2019
     BKLN286,154$6,530 12/31/2019
Mariner LLC284,274$6,487 12/31/2019
     BKLN284,274$6,487 12/31/2019
Raymond James Financial Services Advisors Inc.269,187$6,143 12/31/2019
     BKLN269,187$6,143 12/31/2019
Trustmark National Bank Trust Department264,419$6,034 12/31/2019
     BKLN264,419$6,034 12/31/2019
Prelude Capital Management LLC250,000$5,705 12/31/2019
     BKLN250,000$5,705 12/31/2019
Florin Court Capital LLP244,050$5,569 12/31/2019
     BKLN244,050$5,569 12/31/2019
Mackenzie Financial Corp242,313$5,530 12/31/2019
     BKLN242,313$5,530 12/31/2019
Fifth Third Securities Inc.236,968$5,408 12/31/2019
     BKLN236,968$5,408 12/31/2019
QS Investors LLC230,485$5,272 12/31/2019
     BKLN230,485$5,272 12/31/2019
Cetera Investment Advisers226,817$5,173 12/31/2019
     BKLN226,817$5,173 12/31/2019
Angeles Investment Advisors LLC223,045$5,090 12/31/2019
     BKLN223,045$5,090 12/31/2019
MCF Advisors LLC217,391$4,961 12/31/2019
     BKLN217,391$4,961 12/31/2019
AEGON USA Investment Management LLC216,300$4,936 12/31/2019
     BKLN216,300$4,936 12/31/2019
Raymond James & Associates216,192$4,933 12/31/2019
     BKLN216,192$4,933 12/31/2019
People s United Financial Inc.210,496$4,804 12/31/2019
     BKLN210,496$4,804 12/31/2019
Mirae Asset Global Investments Co. Ltd.210,450$4,802 12/31/2019
     BKLN210,450$4,802 12/31/2019
Biltmore Capital Advisors LLC201,761$4,604 12/31/2019
     BKLN201,761$4,604 12/31/2019
Prospera Financial Services Inc185,676$4,237 12/31/2019
     BKLN185,676$4,237 12/31/2019
New York Life Investment Management LLC185,510$4,180 12/31/2019
     BKLN185,510$4,180 12/31/2019
First Trust Advisors LP179,868$4,105 12/31/2019
     BKLN179,868$4,105 12/31/2019
Scotia Capital Inc.177,571$4,052 12/31/2019
     BKLN177,571$4,052 12/31/2019
Polaris Greystone Financial Group LLC175,558$4,017 12/31/2019
     BKLN175,558$4,017 12/31/2019
Horizon Investments LLC170,319$3,887 12/31/2019
     BKLN170,319$3,887 12/31/2019
Stephens Inc. AR166,600$3,802 12/31/2019
     BKLN166,600$3,802 12/31/2019
MML Investors Services LLC165,657$3,780 12/31/2019
     BKLN165,657$3,780 12/31/2019
Wealthcare Advisory Partners LLC163,295$3,726 12/31/2019
     BKLN163,295$3,726 12/31/2019
Valmark Advisers Inc.161,269$3,680 12/31/2019
     BKLN161,269$3,680 12/31/2019
FFT Wealth Management LLC158,789$3,624 12/31/2019
     BKLN158,789$3,624 12/31/2019
Hancock Whitney Corp145,380$3,318 12/31/2019
     BKLN145,380$3,318 12/31/2019
Round Table Services LLC142,885$3,261 12/31/2019
     BKLN142,885$3,261 12/31/2019
W.E. Donoghue & Co. LLC140,729$3,211 12/31/2019
     BKLN140,729$3,211 12/31/2019
Capital One National Association135,749$3,098 12/31/2019
     BKLN135,749$3,098 12/31/2019
Commonwealth Equity Services LLC135,602$3,094 12/31/2019
     BKLN135,602$3,094 12/31/2019
PFS Investments Inc.135,160$3,084 12/31/2019
     BKLN135,160$3,084 12/31/2019
Destination Wealth Management134,615$3,072 12/31/2019
     BKLN134,615$3,072 12/31/2019
Creative Financial Designs Inc. ADV131,416$3,005 12/31/2019
     BKLN131,416$3,005 12/31/2019
Delphi Financial Group Inc.130,200$2,971 12/31/2019
     BKLN130,200$2,971 12/31/2019
Royal London Asset Management Ltd.130,000$2,965 12/31/2019
     BKLN130,000$2,965 12/31/2019
Kingsview Wealth Management LLC129,137$2,947 12/31/2019
     BKLN129,137$2,947 12/31/2019
Grimes & Company Inc.127,173$2,902 12/31/2019
     BKLN127,173$2,902 12/31/2019
Panagora Asset Management Inc.125,581$2,866 12/31/2019
     BKLN125,581$2,866 12/31/2019
Private Advisor Group LLC124,590$2,843 12/31/2019
     BKLN124,590$2,843 12/31/2019
Stifel Financial Corp123,751$2,839 12/31/2019
     BKLN123,751$2,839 12/31/2019
Cordatus Wealth Management LLC120,258$2,744 12/31/2019
     BKLN120,258$2,744 12/31/2019
Insight Wealth Strategies LLC119,002$2,716 12/31/2019
     BKLN119,002$2,716 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.118,000$2,699 12/31/2019
     BKLN118,000$2,699 12/31/2019
UMB Bank N A MO116,668$2,663 12/31/2019
     BKLN116,668$2,663 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.113,277$2,575 12/31/2019
     BKLN113,277$2,575 12/31/2019
Stelac Advisory Services LLC116,748$2,565 12/31/2019
     BKLN116,748$2,565 12/31/2019
Charles Schwab Trust Co108,955$2,486 12/31/2019
     BKLN108,955$2,486 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.105,725$2,413 12/31/2019
     BKLN105,725$2,413 12/31/2019
HighTower Advisors LLC106,082$2,411 12/31/2019
     BKLN106,082$2,411 12/31/2019
Redhawk Wealth Advisors Inc.105,612$2,410 12/31/2019
     BKLN105,612$2,410 12/31/2019
IMA Wealth Inc.105,528$2,408 12/31/2019
     BKLN105,528$2,408 12/31/2019
Compass Financial Group Inc.94,042$2,146 12/31/2019
     BKLN94,042$2,146 12/31/2019
Level Four Advisory Services LLC21,019$2,129 12/31/2019
     BKLN21,019$2,129 12/31/2019
Janney Montgomery Scott LLC92,172$2,103 12/31/2019
     BKLN92,172$2,103 12/31/2019
Perennial Advisors LLC82,794$1,889 12/31/2019
     BKLN82,794$1,889 12/31/2019
Commerce Bank81,600$1,862 12/31/2019
     BKLN81,600$1,862 12/31/2019
Blue Fin Capital Inc.81,673$1,862 12/31/2019
     BKLN81,673$1,862 12/31/2019
Private Wealth Group LLC79,502$1,814 12/31/2019
     BKLN79,502$1,814 12/31/2019
Kings Point Capital Management77,453$1,767 12/31/2019
     BKLN77,453$1,767 12/31/2019
Thornburg Investment Management Inc.77,325$1,765 12/31/2019
     BKLN77,325$1,765 12/31/2019
Catalyst Capital Advisors LLC75,000$1,712 12/31/2019
     BKLN75,000$1,712 12/31/2019
Forefront Analytics LLC74,844$1,710 12/31/2019
     BKLN74,844$1,710 12/31/2019
Huntington National Bank73,661$1,681 12/31/2019
     BKLN73,661$1,681 12/31/2019
Muzinich & Co. Inc.73,281$1,672 12/31/2019
     BKLN73,281$1,672 12/31/2019
New England Asset Management Inc.72,100$1,645 12/31/2019
     BKLN72,100$1,645 12/31/2019
Roundview Capital LLC72,030$1,644 12/31/2019
     BKLN72,030$1,644 12/31/2019
LGL Partners LLC71,473$1,631 12/31/2019
     BKLN71,473$1,631 12/31/2019
Cullen Frost Bankers Inc.71,276$1,626 12/31/2019
     BKLN71,276$1,626 12/31/2019
Colony Group LLC70,303$1,604 12/31/2019
     BKLN70,303$1,604 12/31/2019
MainStreet Investment Advisors LLC67,627$1,543 12/31/2019
     BKLN67,627$1,543 12/31/2019
NorthCoast Asset Management LLC66,943$1,528 12/31/2019
     BKLN66,943$1,528 12/31/2019
United Asset Strategies Inc.66,912$1,527 12/31/2019
     BKLN66,912$1,527 12/31/2019
Quattro Financial Advisors LLC66,137$1,511 12/31/2019
     BKLN66,137$1,511 12/31/2019
Westwood Holdings Group Inc.65,482$1,493 12/31/2019
     BKLN65,482$1,493 12/31/2019
Cetera Advisor Networks LLC62,950$1,438 12/31/2019
     BKLN62,950$1,438 12/31/2019
Cutler Group LP $1,419 12/31/2019
     BKLN64,047$1,461 12/31/2019
     Put469,600$42 12/31/2019
Pacitti Group Inc.61,583$1,405 12/31/2019
     BKLN61,583$1,405 12/31/2019
Hanlon Investment Management Inc.61,343$1,400 12/31/2019
     BKLN61,343$1,400 12/31/2019
Belpointe Asset Management LLC60,466$1,380 12/31/2019
     BKLN60,466$1,380 12/31/2019
GWM Advisors LLC59,137$1,349 12/31/2019
     BKLN59,137$1,349 12/31/2019
Overbrook Management Corp58,876$1,344 12/31/2019
     BKLN58,876$1,344 12/31/2019
Virtu Financial LLC57,179$1,305 12/31/2019
     BKLN57,179$1,305 12/31/2019
Avantax Advisory Services Inc.56,770$1,294 12/31/2019
     BKLN56,770$1,294 12/31/2019
Baird Financial Group Inc.55,735$1,272 12/31/2019
     BKLN55,735$1,272 12/31/2019
United Capital Financial Advisers LLC55,455$1,265 12/31/2019
     BKLN55,455$1,265 12/31/2019
Appleton Partners Inc. MA54,440$1,242 12/31/2019
     BKLN54,440$1,242 12/31/2019
Torch Wealth Management LLC52,478$1,197 12/31/2019
     BKLN52,478$1,197 12/31/2019
Pinnacle Advisory Group Inc.52,329$1,194 12/31/2019
     BKLN52,329$1,194 12/31/2019
Hilltop Holdings Inc.52,110$1,189 12/31/2019
     BKLN52,110$1,189 12/31/2019
Howard Wealth Management LLC51,828$1,182 12/31/2019
     BKLN51,828$1,182 12/31/2019
Context Capital Management LLC50,000$1,141 12/31/2019
     BKLN50,000$1,141 12/31/2019
Kovitz Investment Group Partners LLC49,647$1,133 12/31/2019
     BKLN49,647$1,133 12/31/2019
Arden Trust Co48,719$1,111 12/31/2019
     BKLN48,719$1,111 12/31/2019
Signet Financial Management LLC48,270$1,102 12/31/2019
     BKLN48,270$1,102 12/31/2019
McAdam LLC46,296$1,056 12/31/2019
     BKLN46,296$1,056 12/31/2019
Fernwood Investment Management LLC45,941$1,048 12/31/2019
     BKLN45,941$1,048 12/31/2019
Arcadia Investment Management Corp MI42,475$969 12/31/2019
     BKLN42,475$969 12/31/2019
Blackhawk Capital Partners LLC.42,635$963 12/31/2019
     BKLN42,635$963 12/31/2019
Webster Bank N. A.42,155$962 12/31/2019
     BKLN42,155$962 12/31/2019
Nwam LLC41,815$954 12/31/2019
     BKLN41,815$954 12/31/2019
Calamos Advisors LLC41,400$945 12/31/2019
     BKLN41,400$945 12/31/2019
Money Design Co. Ltd.40,893$929 12/31/2019
     BKLN40,893$929 12/31/2019
Wedbush Securities Inc.39,186$894 12/31/2019
     BKLN39,186$894 12/31/2019
M Holdings Securities Inc.38,506$879 12/31/2019
     BKLN38,506$879 12/31/2019
Optimum Investment Advisors38,140$870 12/31/2019
     BKLN38,140$870 12/31/2019
Welch & Forbes LLC37,830$864 12/31/2019
     BKLN37,830$864 12/31/2019
Park Avenue Securities LLC37,730$861 12/31/2019
     BKLN37,730$861 12/31/2019
HBK Sorce Advisory LLC36,790$840 12/31/2019
     BKLN36,790$840 12/31/2019
Brookstone Capital Management36,420$831 12/31/2019
     BKLN36,420$831 12/31/2019
Cliftonlarsonallen Wealth Advisors LLC35,914$820 12/31/2019
     BKLN35,914$820 12/31/2019
grace capital34,191$780 12/31/2019
     BKLN34,191$780 12/31/2019
Waldron Private Wealth LLC33,815$771 12/31/2019
     BKLN33,815$771 12/31/2019
3D Asset Management Inc.33,379$762 12/31/2019
     BKLN33,379$762 12/31/2019
Hillsdale Investment Management Inc.33,400$762 12/31/2019
     BKLN33,400$762 12/31/2019
DAVENPORT & Co LLC33,033$754 12/31/2019
     BKLN33,033$754 12/31/2019
PNC Financial Services Group Inc.32,089$732 12/31/2019
     BKLN32,089$732 12/31/2019
OTA Financial Group L.P.31,915$728 12/31/2019
     BKLN31,915$728 12/31/2019
Fifth Third Bancorp31,176$711 12/31/2019
     BKLN31,176$711 12/31/2019
Wambolt & Associates LLC30,624$699 12/31/2019
     BKLN30,624$699 12/31/2019
Intrust Bank NA30,551$697 12/31/2019
     BKLN30,551$697 12/31/2019
Bank Hapoalim BM29,963$684 12/31/2019
     BKLN29,963$684 12/31/2019
Tompkins Financial Corp29,925$683 12/31/2019
     BKLN29,925$683 12/31/2019
Crow Point Partners LLC30,000$681 12/31/2019
     BKLN30,000$681 12/31/2019
Pinnacle Family Advisors LLC29,652$677 12/31/2019
     BKLN29,652$677 12/31/2019
Financial Advocates Investment Management29,584$675 12/31/2019
     BKLN29,584$675 12/31/2019
Gladstone Institutional Advisory LLC28,038$640 12/31/2019
     BKLN28,038$640 12/31/2019
Natixis27,323$621 12/31/2019
     BKLN27,323$621 12/31/2019
Koshinski Asset Management Inc.26,504$602 12/31/2019
     BKLN26,504$602 12/31/2019
Orion Portfolio Solutions LLC26,023$594 12/31/2019
     BKLN26,023$594 12/31/2019
Hirtle Callaghan & Co LLC25,829$589 12/31/2019
     BKLN25,829$589 12/31/2019
Mutual Advisors LLC25,785$588 12/31/2019
     BKLN25,785$588 12/31/2019
AE Wealth Management LLC25,749$588 12/31/2019
     BKLN25,749$588 12/31/2019
Private Vista LLC25,539$583 12/31/2019
     BKLN25,539$583 12/31/2019
Stratos Wealth Partners LTD.24,364$556 12/31/2019
     BKLN24,364$556 12/31/2019
Sigma Planning Corp24,137$551 12/31/2019
     BKLN24,137$551 12/31/2019
Simplex Trading LLC23,951$546 12/31/2019
     BKLN23,951$546 12/31/2019
Creative Planning23,715$541 12/31/2019
     BKLN23,715$541 12/31/2019
Partnervest Advisory Services LLC23,622$539 12/31/2019
     BKLN23,622$539 12/31/2019
Hexavest Inc.22,708$518 12/31/2019
     BKLN22,708$518 12/31/2019
Interactive Financial Advisors22,650$517 12/31/2019
     BKLN22,650$517 12/31/2019
Mainstay Capital Management LLC ADV22,412$511 12/31/2019
     BKLN22,412$511 12/31/2019
Integrated Wealth Concepts LLC22,295$509 12/31/2019
     BKLN22,295$509 12/31/2019
Paradigm Financial Advisors LLC22,092$504 12/31/2019
     BKLN22,092$504 12/31/2019
McNaughton Wealth Management LLC21,369$489 12/31/2019
     BKLN21,369$489 12/31/2019
Telemus Capital LLC21,159$483 12/31/2019
     BKLN21,159$483 12/31/2019
National Asset Management Inc.21,047$481 12/31/2019
     BKLN21,047$481 12/31/2019
Assetmark Inc.19,932$455 12/31/2019
     BKLN19,932$455 12/31/2019
DDD Partners LLC19,703$450 12/31/2019
     BKLN19,703$450 12/31/2019
Concorde Asset Management LLC19,666$449 12/31/2019
     BKLN19,666$449 12/31/2019
First United Bank Trust19,440$443 12/31/2019
     BKLN19,440$443 12/31/2019
Capital Wealth Alliance LLC19,194$434 12/31/2019
     BKLN19,194$434 12/31/2019
Mutual of Omaha Bank Wealth Management18,969$433 12/31/2019
     BKLN18,969$433 12/31/2019
Nikulski Financial Inc.18,645$423 12/31/2019
     BKLN18,645$423 12/31/2019
Anfield Capital Management LLC16,900$421 12/31/2019
     BKLN16,900$421 12/31/2019
KCS Wealth Advisory18,460$421 12/31/2019
     BKLN18,460$421 12/31/2019
PagnatoKarp Partners LLC18,211$416 12/31/2019
     BKLN18,211$416 12/31/2019
Regions Financial Corp17,335$395 12/31/2019
     BKLN17,335$395 12/31/2019
Ahrens Investment Partners LLC17,085$390 12/31/2019
     BKLN17,085$390 12/31/2019
NEXT Financial Group Inc16,941$387 12/31/2019
     BKLN16,941$387 12/31/2019
Kingfisher Capital LLC16,865$385 12/31/2019
     BKLN16,865$385 12/31/2019
Ieq Capital LLC16,772$383 12/31/2019
     BKLN16,772$383 12/31/2019
Equitable Holdings Inc.16,758$382 12/31/2019
     BKLN16,758$382 12/31/2019
SkyOak Wealt LLC16,270$371 12/31/2019
     BKLN16,270$371 12/31/2019
Concentric Wealth Management LLC15,700$358 12/31/2019
     BKLN15,700$358 12/31/2019
Davidson Trust Co.15,460$352 12/31/2019
     BKLN15,460$352 12/31/2019
Synovus Financial Corp15,057$343 12/31/2019
     BKLN15,057$343 12/31/2019
Ausdal Financial Partners Inc.14,912$338 12/31/2019
     BKLN14,912$338 12/31/2019
Horan Securities Inc.14,668$335 12/31/2019
     BKLN14,668$335 12/31/2019
Banco de Sabadell S.A14,110$321 12/31/2019
     BKLN14,110$321 12/31/2019
Rowland Carmichael Advisors Inc. ADV13,955$318 12/31/2019
     BKLN13,955$318 12/31/2019
Laidlaw Wealth Management LLC13,884$317 12/31/2019
     BKLN13,884$317 12/31/2019
Advisory Alpha LLC13,759$316 12/31/2019
     BKLN13,759$316 12/31/2019
Wrapmanager Inc.13,821$315 12/31/2019
     BKLN13,821$315 12/31/2019
Capital Investment Advisory Services LLC13,721$313 12/31/2019
     BKLN13,721$313 12/31/2019
Garner Asset Management Corp13,646$311 12/31/2019
     BKLN13,646$311 12/31/2019
Almanack Investment Partners LLC.13,545$309 12/31/2019
     BKLN13,545$309 12/31/2019
Hollencrest Capital Management13,192$301 12/31/2019
     BKLN13,192$301 12/31/2019
Laurel Wealth Advisors Inc.13,098$299 12/31/2019
     BKLN13,098$299 12/31/2019
Naples Global Advisors LLC13,025$297 12/31/2019
     BKLN13,025$297 12/31/2019
AlphaStar Capital Management LLC12,775$292 12/31/2019
     BKLN12,775$292 12/31/2019
IHT Wealth Management LLC12,725$290 12/31/2019
     BKLN12,725$290 12/31/2019
Wealthcare Capital Management LLC12,525$286 12/31/2019
     BKLN12,525$286 12/31/2019
Proequities Inc.12,398$283 12/31/2019
     BKLN12,398$283 12/31/2019
NBT Bank N A NY12,225$279 12/31/2019
     BKLN12,225$279 12/31/2019
SignalPoint Asset Management LLC12,071$275 12/31/2019
     BKLN12,071$275 12/31/2019
Vigilare Wealth Management11,826$267 12/31/2019
     BKLN11,826$267 12/31/2019
PFG Advisors11,566$265 12/31/2019
     BKLN11,566$265 12/31/2019
Curtis Advisory Group LLC11,521$263 12/31/2019
     BKLN11,521$263 12/31/2019
Lakeview Capital Partners LLC11,115$254 12/31/2019
     BKLN11,115$254 12/31/2019
Summit Financial Wealth Advisors LLC11,150$252 12/31/2019
     BKLN11,150$252 12/31/2019
Starfire Investment Advisers Inc.11,053$252 12/31/2019
     BKLN11,053$252 12/31/2019
SG Americas Securities LLC11,000$251 12/31/2019
     BKLN11,000$251 12/31/2019
WT Wealth Management11,000$251 12/31/2019
     BKLN11,000$251 12/31/2019
Archer Investment Corp11,000$251 12/31/2019
     BKLN11,000$251 12/31/2019
Steward Partners Investment Advisory LLC10,906$248 12/31/2019
     BKLN10,906$248 12/31/2019
Riversedge Advisors LLC10,706$244 12/31/2019
     BKLN10,706$244 12/31/2019
Jacobi Capital Management LLC10,552$241 12/31/2019
     BKLN10,552$241 12/31/2019
Global Retirement Partners LLC10,574$241 12/31/2019
     BKLN10,574$241 12/31/2019
Mitsubishi UFJ Trust & Banking Corp10,500$240 12/31/2019
     BKLN10,500$240 12/31/2019
Stellar Capital Management LLC10,458$239 12/31/2019
     BKLN10,458$239 12/31/2019
Bangor Savings Bank10,446$239 12/31/2019
     BKLN10,446$239 12/31/2019
Wesbanco Bank Inc.10,364$237 12/31/2019
     BKLN10,364$237 12/31/2019
FC Advisory LLC10,340$237 12/31/2019
     BKLN10,340$237 12/31/2019
Capital Wealth Planning LLC10,326$236 12/31/2019
     BKLN10,326$236 12/31/2019
NWK Group Inc.10,314$235 12/31/2019
     BKLN10,314$235 12/31/2019
Calton & Associates Inc.10,239$234 12/31/2019
     BKLN10,239$234 12/31/2019
Stratos Wealth Advisors LLC10,234$234 12/31/2019
     BKLN10,234$234 12/31/2019
Investment House LLC10,200$233 12/31/2019
     BKLN10,200$233 12/31/2019
Advisors Asset Management Inc.10,169$232 12/31/2019
     BKLN10,169$232 12/31/2019
Taylor Cottrill Erickson & Associates Inc.10,100$230 12/31/2019
     BKLN10,100$230 12/31/2019
Independent Advisor Alliance9,785$223 12/31/2019
     BKLN9,785$223 12/31/2019
Blair William & Co. IL9,533$218 12/31/2019
     BKLN9,533$218 12/31/2019
Personal CFO Solutions LLC9,547$218 12/31/2019
     BKLN9,547$218 12/31/2019
FTB Advisors Inc.9,510$217 12/31/2019
     BKLN9,510$217 12/31/2019
Raymond James Trust N.A.9,456$216 12/31/2019
     BKLN9,456$216 12/31/2019
J.W. Cole Advisors Inc.9,321$213 12/31/2019
     BKLN9,321$213 12/31/2019
BOKF NA9,224$211 12/31/2019
     BKLN9,224$211 12/31/2019
Homrich & Berg8,992$205 12/31/2019
     BKLN8,992$205 12/31/2019
Advisory Services Network LLC8,544$195 12/31/2019
     BKLN8,544$195 12/31/2019
IFP Advisors Inc8,195$184 12/31/2019
     BKLN8,195$184 12/31/2019
Parallel Advisors LLC6,661$152 12/31/2019
     BKLN6,661$152 12/31/2019
Sowell Financial Services LLC6,539$149 12/31/2019
     BKLN6,539$149 12/31/2019
Centaurus Financial Inc.6,410$146 12/31/2019
     BKLN6,410$146 12/31/2019
Northwestern Mutual Wealth Management Co.6,398$146 12/31/2019
     BKLN6,398$146 12/31/2019
First National Bank of South Miami5,699$130 12/31/2019
     BKLN5,699$130 12/31/2019
Winslow Evans & Crocker Inc.5,224$120 12/31/2019
     BKLN5,224$120 12/31/2019
McIlrath & Eck LLC5,100$116 12/31/2019
     BKLN5,100$116 12/31/2019
Benjamin F. Edwards & Company Inc.5,018$115 12/31/2019
     BKLN5,018$115 12/31/2019
Tower Research Capital LLC TRC 4,438$101 12/31/2019
     BKLN4,438$101 12/31/2019
Ameritas Investment Company LLC3,514$80 12/31/2019
     BKLN3,514$80 12/31/2019
Meridian Wealth Partners LLC3,486$80 12/31/2019
     BKLN3,486$80 12/31/2019
Wealth Quarterback LLC8,621$79 12/31/2019
     BKLN8,621$79 12/31/2019
Kore Private Wealth LLC3,248$74 12/31/2019
     BKLN3,248$74 12/31/2019
Carmichael Hill & Associates Inc.3,180$73 12/31/2019
     BKLN3,180$73 12/31/2019
Front Row Advisors LLC3,166$72 12/31/2019
     BKLN3,166$72 12/31/2019
AdvisorNet Financial Inc2,918$67 12/31/2019
     BKLN2,918$67 12/31/2019
Pathstone Family Office LLC2,629$60 12/31/2019
     BKLN2,629$60 12/31/2019
Ameritas Investment Partners Inc.2,586$58 12/31/2019
     BKLN2,586$58 12/31/2019
MUFG Americas Holdings Corp2,300$52 12/31/2019
     BKLN2,300$52 12/31/2019
Great Diamond Partners LLC2,280$52 12/31/2019
     BKLN2,280$52 12/31/2019
Certified Advisory Corp2,092$48 12/31/2019
     BKLN2,092$48 12/31/2019
Samalin Investment Counsel LLC2,020$46 12/31/2019
     BKLN2,020$46 12/31/2019
US Bancorp DE1,977$45 12/31/2019
     BKLN1,977$45 12/31/2019
Core Wealth Advisors Inc.1,580$36 12/31/2019
     BKLN1,580$36 12/31/2019
Capital Analysts LLC1,490$34 12/31/2019
     BKLN1,490$34 12/31/2019
Burt Wealth Advisors1,400$32 12/31/2019
     BKLN1,400$32 12/31/2019
Enterprise Financial Services Corp1,361$31 12/31/2019
     BKLN1,361$31 12/31/2019
Country Trust Bank1,232$28 12/31/2019
     BKLN1,232$28 12/31/2019
Capital Asset Advisory Services LLC1,160$26 12/31/2019
     BKLN1,160$26 12/31/2019
Qube Research & Technologies Ltd1,059$24 12/31/2019
     BKLN1,059$24 12/31/2019
Raab & Moskowitz Asset Management LLC1,000$22 12/31/2019
     BKLN1,000$22 12/31/2019
Whittier Trust Co.863$20 12/31/2019
     BKLN863$20 12/31/2019
Perkins Coie Trust Co897$20 12/31/2019
     BKLN897$20 12/31/2019
Pacifica Partners Inc.875$20 12/31/2019
     BKLN875$20 12/31/2019
Farmers & Merchants Investments Inc.850$19 12/31/2019
     BKLN850$19 12/31/2019
Patriot Financial Group Insurance Agency LLC811$19 12/31/2019
     BKLN811$19 12/31/2019
Pinnacle Bank739$17 12/31/2019
     BKLN739$17 12/31/2019
Bedel Financial Consulting Inc.636$15 12/31/2019
     BKLN636$15 12/31/2019
Laurel Wealth Advisors LLC604$14 12/31/2019
     BKLN604$14 12/31/2019
Coastal Investment Advisors Inc.605$14 12/31/2019
     BKLN605$14 12/31/2019
Legacy Bridge LLC566$13 12/31/2019
     BKLN566$13 12/31/2019
FMR LLC510$12 12/31/2019
     BKLN510$12 12/31/2019
Global Wealth Management Investment Advisory Inc.506$12 12/31/2019
     BKLN506$12 12/31/2019
Lloyd Advisory Services LLC.530$12 12/31/2019
     BKLN530$12 12/31/2019
Gradient Investments LLC480$11 12/31/2019
     BKLN480$11 12/31/2019
AlphaMark Advisors LLC415$9 12/31/2019
     BKLN415$9 12/31/2019
Mcmillion Capital Management Inc.290$7 12/31/2019
     BKLN290$7 12/31/2019
Litman Gregory Asset Management LLC299$7 12/31/2019
     BKLN299$7 12/31/2019
Sound Income Strategies LLC294$7 12/31/2019
     BKLN294$7 12/31/2019
Townsend Asset Management Corp NC ADV266$6 12/31/2019
     BKLN266$6 12/31/2019
LifePlan Financial Group Inc230$5 12/31/2019
     BKLN230$5 12/31/2019
Sugarloaf Wealth Management LLC218$5 12/31/2019
     BKLN218$5 12/31/2019
John W. Brooker & Co. CPAs214$5 12/31/2019
     BKLN214$5 12/31/2019
Sterling Investment Advisors Ltd.215$4 12/31/2019
     BKLN215$4 12/31/2019
Foresight Wealth Management LLC159$4 12/31/2019
     BKLN159$4 12/31/2019
Tsfg LLC165$4 12/31/2019
     BKLN165$4 12/31/2019
JNBA Financial Advisors127$3 12/31/2019
     BKLN127$3 12/31/2019
Global Financial Private Capital Inc134$3 12/31/2019
     BKLN134$3 12/31/2019
EPG Wealth Management LLC122$3 12/31/2019
     BKLN122$3 12/31/2019
Harbor Investment Advisory LLC74$2 12/31/2019
     BKLN74$2 12/31/2019
Flagship Harbor Advisors LLC68$2 12/31/2019
     BKLN68$2 12/31/2019
Prime Capital Investment Advisors LLC91$2 12/31/2019
     BKLN91$2 12/31/2019
Sofos Investments Inc.76$2 12/31/2019
     BKLN76$2 12/31/2019
NewSquare Capital LLC50$1 12/31/2019
     BKLN50$1 12/31/2019
Horan Capital Advisors LLC.43$1 12/31/2019
     BKLN43$1 12/31/2019
Semmax Financial Advisors Inc.65$1 12/31/2019
     BKLN65$1 12/31/2019
Pekin Hardy Strauss Inc. $0 12/31/2019
     Put10,000$0 12/31/2019
     Call50,000$0 12/31/2019
Financial Enhancement Group LLC17$0 12/31/2019
     BKLN17$0 12/31/2019
Pacific Center for Financial Services1$0 12/31/2019
     BKLN1$0 12/31/2019
HAP Trading LLC $-310 12/31/2019
     Put3,432,500$310 12/31/2019
Citadel Advisors LLC $-409 12/31/2019
     Put88,500$2,020 12/31/2019
     Call70,600$1,611 12/31/2019
Windsor Creek Advisors LLC $-1,369 12/31/2019
     Put60,000$1,369 12/31/2019
Wolverine Trading LLC $-4,835 12/31/2019
     Put249,300$5,662 12/31/2019
     BKLN36,431$827 12/31/2019
Susquehanna International Group LLP $-6,725 12/31/2019
     Put366,300$8,359 12/31/2019
     Call71,600$1,634 12/31/2019
Sandell Asset Management Corp. $-9,130 12/31/2019
     Put400,100$9,130 12/31/2019
Polar Asset Management Partners Inc. $-22,820 12/31/2019
     Put1,000,000$22,820 12/31/2019
Citigroup Inc. $-23,170 12/31/2019
     Put2,125,000$48,493 12/31/2019
     BKLN1,109,712$25,323 12/31/2019
Parallax Volatility Advisers L.P. $-27,026 12/31/2019
     Put1,187,000$27,088 12/31/2019
     BKLN2,717$62 12/31/2019
Credit Suisse AG $-27,462 12/31/2019
     Put2,253,100$51,416 12/31/2019
     BKLN599,700$13,685 12/31/2019
     Call450,000$10,269 12/31/2019
Jane Street Group LLC $-36,147 12/31/2019
     Put1,584,000$36,147 12/31/2019
Nomura Holdings Inc.3,500,000$-79,857 12/31/2019
     Put3,500,000$79,857 12/31/2019

See Summary: Institutional Holders of BKLN
See Details: Top 10 Hedge Funds Holding BKLN
Also See: BKLN Holdings Changes

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