HoldingsChannel.com
Funds Holding BKLN
HolderAmountPosition Size
($ in 1000's)
 As of
Prudential PLC16,714,844$377,589 09/30/2019
     BKLN16,714,844$377,589 09/30/2019
Goldman Sachs Group Inc. $308,613 09/30/2019
     BKLN13,766,514$310,985 09/30/2019
     Put105,000$2,372 09/30/2019
BlackRock Inc. $268,386 09/30/2019
     BKLN13,418,645$303,130 09/30/2019
     Put1,538,000$34,744 09/30/2019
Charles Schwab Investment Advisory Inc.8,517,035$192,399 09/30/2019
     BKLN8,517,035$192,399 09/30/2019
The Manufacturers Life Insurance Company 8,482,150$191,441 09/30/2019
     BKLN8,482,150$191,441 09/30/2019
JPMorgan Chase & Co.6,899,807$155,867 09/30/2019
     BKLN6,899,807$155,867 09/30/2019
Morgan Stanley6,337,289$143,158 09/30/2019
     BKLN6,337,289$143,158 09/30/2019
Franklin Resources Inc.6,034,580$136,321 09/30/2019
     BKLN6,034,580$136,321 09/30/2019
Bain Capital Credit LP5,617,027$126,889 09/30/2019
     BKLN5,617,027$126,889 09/30/2019
Lord Abbett & CO. LLC5,057,161$114,241 09/30/2019
     BKLN5,057,161$114,241 09/30/2019
Citigroup Inc.5,034,374$113,727 09/30/2019
     BKLN5,034,374$113,727 09/30/2019
Ameriprise Financial Inc.4,853,110$110,403 09/30/2019
     BKLN4,853,110$110,403 09/30/2019
Neuberger Berman Group LLC4,800,935$108,454 09/30/2019
     BKLN4,800,935$108,454 09/30/2019
MD Financial Management Inc.4,433,732$101,178 12/31/2019
     BKLN4,433,732$101,178 12/31/2019
Envestnet Asset Management Inc.3,799,282$85,826 09/30/2019
     BKLN3,799,282$85,826 09/30/2019
Voya Investment Management LLC3,795,272$85,735 09/30/2019
     BKLN3,795,272$85,735 09/30/2019
Nan Shan Life Insurance Co. Ltd.3,761,360$84,969 09/30/2019
     BKLN3,761,360$84,969 09/30/2019
Invesco Ltd.3,220,859$72,760 09/30/2019
     BKLN3,220,859$72,760 09/30/2019
Royal Bank of Canada2,219,440$50,137 09/30/2019
     BKLN2,219,440$50,137 09/30/2019
D.A. Davidson & CO.2,204,587$49,802 09/30/2019
     BKLN2,204,587$49,802 09/30/2019
Sei Investments Co.2,161,622$49,097 09/30/2019
     BKLN2,161,622$49,097 09/30/2019
FIL Ltd2,151,709$48,607 09/30/2019
     BKLN2,151,709$48,607 09/30/2019
IndexIQ Advisors LLC2,046,896$46,239 09/30/2019
     BKLN2,046,896$46,239 09/30/2019
UBS Group AG $43,363 09/30/2019
     BKLN1,924,558$43,476 09/30/2019
     Put5,000$113 09/30/2019
Man Group plc1,761,316$39,788 09/30/2019
     BKLN1,761,316$39,788 09/30/2019
Pinebridge Investments L.P.1,649,341$37,259 09/30/2019
     BKLN1,649,341$37,259 09/30/2019
Morningstar Investment Services LLC1,603,347$36,216 09/30/2019
     BKLN1,603,347$36,216 09/30/2019
Bank of New York Mellon Corp1,540,471$34,799 09/30/2019
     BKLN1,540,471$34,799 09/30/2019
Western Asset Management Company LLC1,375,417$31,071 09/30/2019
     BKLN1,375,417$31,071 09/30/2019
Barings LLC1,293,139$29,212 09/30/2019
     BKLN1,293,139$29,212 09/30/2019
Bank of Montreal Can1,253,183$28,310 09/30/2019
     BKLN1,253,183$28,310 09/30/2019
Mercer Global Advisors Inc. ADV1,253,206$28,309 09/30/2019
     BKLN1,253,206$28,309 09/30/2019
Stephens Inc. AR1,114,442$25,175 09/30/2019
     BKLN1,114,442$25,175 09/30/2019
BlueSky Wealth Advisors LLC1,063,354$23,819 09/30/2019
     BKLN1,063,354$23,819 09/30/2019
LPL Financial LLC1,043,514$23,573 09/30/2019
     BKLN1,043,514$23,573 09/30/2019
State of Tennessee Treasury Department953,821$21,547 09/30/2019
     BKLN953,821$21,547 09/30/2019
Wells Fargo & Company MN917,295$20,721 09/30/2019
     BKLN917,295$20,721 09/30/2019
CLS Investments LLC911,763$20,597 09/30/2019
     BKLN911,763$20,597 09/30/2019
BNP Paribas Arbitrage SA882,326$19,932 09/30/2019
     BKLN882,326$19,932 09/30/2019
Guggenheim Capital LLC873,776$19,739 09/30/2019
     BKLN873,776$19,739 09/30/2019
Deutsche Bank AG805,187$18,186 09/30/2019
     BKLN805,187$18,186 09/30/2019
Thrivent Financial for Lutherans802,875$18,137 09/30/2019
     BKLN802,875$18,137 09/30/2019
Federated Investors Inc. PA625,000$14,119 09/30/2019
     BKLN625,000$14,119 09/30/2019
OLD Second National Bank of Aurora551,990$12,597 12/31/2019
     BKLN551,990$12,597 12/31/2019
Dakota Wealth Management411,483$9,295 09/30/2019
     BKLN411,483$9,295 09/30/2019
Trustmark National Bank Trust Department356,548$8,055 09/30/2019
     BKLN356,548$8,055 09/30/2019
Delphi Financial Group Inc.349,100$7,886 09/30/2019
     BKLN349,100$7,886 09/30/2019
Advisor Group Inc.346,733$7,839 09/30/2019
     BKLN346,733$7,839 09/30/2019
Mariner Investment Group LLC325,000$7,342 09/30/2019
     BKLN325,000$7,342 09/30/2019
Raymond James & Associates324,689$7,335 09/30/2019
     BKLN324,689$7,335 09/30/2019
Suntrust Banks Inc.315,725$7,132 09/30/2019
     BKLN315,725$7,132 09/30/2019
Mariner LLC309,920$7,001 09/30/2019
     BKLN309,920$7,001 09/30/2019
Mount Lucas Management LP307,094$6,937 09/30/2019
     BKLN307,094$6,937 09/30/2019
Ladenburg Thalmann Financial Services Inc.307,315$6,917 09/30/2019
     BKLN307,315$6,917 09/30/2019
Bank of America Corp DE $6,882 09/30/2019
     BKLN4,904,663$110,796 09/30/2019
     Put4,600,000$103,914 09/30/2019
Wellington Management Group LLP287,670$6,498 09/30/2019
     BKLN287,670$6,498 09/30/2019
Rockefeller Capital Management L.P.284,030$6,416 09/30/2019
     BKLN284,030$6,416 09/30/2019
United Capital Financial Advisers LLC261,354$5,904 09/30/2019
     BKLN261,354$5,904 09/30/2019
Raymond James Financial Services Advisors Inc.246,815$5,576 09/30/2019
     BKLN246,815$5,576 09/30/2019
Mackenzie Financial Corp244,813$5,530 09/30/2019
     BKLN244,813$5,530 09/30/2019
Angeles Investment Advisors LLC235,165$5,312 09/30/2019
     BKLN235,165$5,312 09/30/2019
Peak Financial Management Inc.228,057$5,152 09/30/2019
     BKLN228,057$5,152 09/30/2019
People s United Financial Inc.225,777$5,100 09/30/2019
     BKLN225,777$5,100 09/30/2019
AEGON USA Investment Management LLC216,300$4,936 12/31/2019
     BKLN216,300$4,936 12/31/2019
Florin Court Capital LLP212,550$4,802 09/30/2019
     BKLN212,550$4,802 09/30/2019
Mirae Asset Global Investments Co. Ltd.197,450$4,460 09/30/2019
     BKLN197,450$4,460 09/30/2019
New York Life Investment Management LLC185,510$4,180 09/30/2019
     BKLN185,510$4,180 09/30/2019
Cambridge Investment Research Advisors Inc.184,123$4,159 09/30/2019
     BKLN184,123$4,159 09/30/2019
First Trust Advisors LP181,503$4,100 09/30/2019
     BKLN181,503$4,100 09/30/2019
Scotia Capital Inc.178,333$4,029 09/30/2019
     BKLN178,333$4,029 09/30/2019
Valmark Advisers Inc.177,825$4,017 09/30/2019
     BKLN177,825$4,017 09/30/2019
MCF Advisors LLC177,595$4,012 09/30/2019
     BKLN177,595$4,012 09/30/2019
Muzinich & Co. Inc.165,281$3,734 09/30/2019
     BKLN165,281$3,734 09/30/2019
Fifth Third Securities Inc.219,439$3,456 09/30/2019
     BKLN219,439$3,456 09/30/2019
W.E. Donoghue & Co. LLC152,407$3,443 09/30/2019
     BKLN152,407$3,443 09/30/2019
MML Investors Services LLC149,215$3,371 09/30/2019
     BKLN149,215$3,371 09/30/2019
Round Table Services LLC142,885$3,261 12/31/2019
     BKLN142,885$3,261 12/31/2019
Private Advisor Group LLC139,697$3,153 09/30/2019
     BKLN139,697$3,153 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.133,200$3,009 09/30/2019
     BKLN133,200$3,009 09/30/2019
Stifel Financial Corp133,133$3,008 09/30/2019
     BKLN133,133$3,008 09/30/2019
Creative Financial Designs Inc. ADV131,416$3,005 12/31/2019
     BKLN131,416$3,005 12/31/2019
Destination Wealth Management132,831$3,001 09/30/2019
     BKLN132,831$3,001 09/30/2019
United Income Inc.132,304$2,980 09/30/2019
     BKLN132,304$2,980 09/30/2019
Cetera Investment Advisers131,649$2,979 09/30/2019
     BKLN131,649$2,979 09/30/2019
Wealthcare Advisory Partners LLC131,546$2,972 09/30/2019
     BKLN131,546$2,972 09/30/2019
Millennium Management LLC130,898$2,956 09/30/2019
     BKLN130,898$2,956 09/30/2019
Royal London Asset Management Ltd.130,000$2,937 09/30/2019
     BKLN130,000$2,937 09/30/2019
Redhawk Wealth Advisors Inc.125,859$2,843 09/30/2019
     BKLN125,859$2,843 09/30/2019
BB&T Securities LLC126,214$2,826 09/30/2019
     BKLN126,214$2,826 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.122,175$2,760 09/30/2019
     BKLN122,175$2,760 09/30/2019
Panagora Asset Management Inc.122,002$2,756 09/30/2019
     BKLN122,002$2,756 09/30/2019
Massmutual Trust Co. FSB ADV120,412$2,720 09/30/2019
     BKLN120,412$2,720 09/30/2019
UMB Bank N A MO116,528$2,632 09/30/2019
     BKLN116,528$2,632 09/30/2019
Blue Fin Capital Inc.116,167$2,624 09/30/2019
     BKLN116,167$2,624 09/30/2019
Commonwealth Equity Services LLC114,122$2,578 09/30/2019
     BKLN114,122$2,578 09/30/2019
Baird Financial Group Inc.111,887$2,528 09/30/2019
     BKLN111,887$2,528 09/30/2019
Stelac Advisory Services LLC118,305$2,512 09/30/2019
     BKLN118,305$2,512 09/30/2019
Charles Schwab Trust Co110,300$2,491 09/30/2019
     BKLN110,300$2,491 09/30/2019
IMA Wealth Inc.103,591$2,340 09/30/2019
     BKLN103,591$2,340 09/30/2019
Polaris Greystone Financial Group LLC101,514$2,285 09/30/2019
     BKLN101,514$2,285 09/30/2019
Janney Montgomery Scott LLC92,172$2,103 12/31/2019
     BKLN92,172$2,103 12/31/2019
Compass Financial Group Inc.92,713$2,094 09/30/2019
     BKLN92,713$2,094 09/30/2019
GWM Advisors LLC84,977$1,919 09/30/2019
     BKLN84,977$1,919 09/30/2019
Perennial Advisors LLC82,794$1,889 12/31/2019
     BKLN82,794$1,889 12/31/2019
MainStreet Investment Advisors LLC82,577$1,865 09/30/2019
     BKLN82,577$1,865 09/30/2019
Commerce Bank81,600$1,843 09/30/2019
     BKLN81,600$1,843 09/30/2019
New England Asset Management Inc.81,350$1,838 09/30/2019
     BKLN81,350$1,838 09/30/2019
Private Wealth Group LLC79,502$1,814 12/31/2019
     BKLN79,502$1,814 12/31/2019
Wexford Capital LP80,000$1,807 09/30/2019
     BKLN80,000$1,807 09/30/2019
Virtue Capital Management LLC75,648$1,709 09/30/2019
     BKLN75,648$1,709 09/30/2019
Catalyst Capital Advisors LLC75,000$1,694 09/30/2019
     BKLN75,000$1,694 09/30/2019
Huntington National Bank73,661$1,681 12/31/2019
     BKLN73,661$1,681 12/31/2019
Cetera Advisor Networks LLC74,076$1,674 09/30/2019
     BKLN74,076$1,674 09/30/2019
Kings Point Capital Management73,753$1,666 09/30/2019
     BKLN73,753$1,666 09/30/2019
Cullen Frost Bankers Inc.71,617$1,618 09/30/2019
     BKLN71,617$1,618 09/30/2019
Forefront Analytics LLC71,676$1,615 09/30/2019
     BKLN71,676$1,615 09/30/2019
NorthCoast Asset Management LLC70,730$1,598 09/30/2019
     BKLN70,730$1,598 09/30/2019
Prospera Financial Services Inc70,204$1,586 09/30/2019
     BKLN70,204$1,586 09/30/2019
Horizon Investments LLC68,950$1,558 09/30/2019
     BKLN68,950$1,558 09/30/2019
Roundview Capital LLC67,982$1,536 09/30/2019
     BKLN67,982$1,536 09/30/2019
Quattro Financial Advisors LLC66,137$1,511 12/31/2019
     BKLN66,137$1,511 12/31/2019
United Asset Strategies Inc.64,302$1,453 09/30/2019
     BKLN64,302$1,453 09/30/2019
Hanlon Investment Management Inc.61,343$1,400 12/31/2019
     BKLN61,343$1,400 12/31/2019
Brookstone Capital Management60,288$1,362 09/30/2019
     BKLN60,288$1,362 09/30/2019
Overbrook Management Corp59,906$1,353 09/30/2019
     BKLN59,906$1,353 09/30/2019
Belpointe Asset Management LLC59,529$1,345 09/30/2019
     BKLN59,529$1,345 09/30/2019
Westwood Holdings Group Inc.58,432$1,320 09/30/2019
     BKLN58,432$1,320 09/30/2019
Grimes & Company Inc.58,294$1,317 09/30/2019
     BKLN58,294$1,317 09/30/2019
Pacitti Group Inc.57,122$1,290 09/30/2019
     BKLN57,122$1,290 09/30/2019
Hilltop Holdings Inc.55,554$1,255 09/30/2019
     BKLN55,554$1,255 09/30/2019
Torch Wealth Management LLC55,425$1,252 09/30/2019
     BKLN55,425$1,252 09/30/2019
Winthrop Partners WNY LLC55,123$1,245 09/30/2019
     BKLN55,123$1,245 09/30/2019
Appleton Partners Inc. MA54,440$1,242 12/31/2019
     BKLN54,440$1,242 12/31/2019
PFS Investments Inc.53,781$1,215 09/30/2019
     BKLN53,781$1,215 09/30/2019
Cumberland Partners Ltd50,800$1,148 09/30/2019
     BKLN50,800$1,148 09/30/2019
Pinnacle Advisory Group Inc.50,685$1,145 09/30/2019
     BKLN50,685$1,145 09/30/2019
Kovitz Investment Group Partners LLC50,120$1,132 09/30/2019
     BKLN50,120$1,132 09/30/2019
HRT Financial LLC50,100$1,131 09/30/2019
     BKLN50,100$1,131 09/30/2019
Context Capital Management LLC50,000$1,130 09/30/2019
     BKLN50,000$1,130 09/30/2019
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
Augustine Asset Management Inc.48,595$1,098 09/30/2019
     BKLN48,595$1,098 09/30/2019
McAdam LLC46,296$1,056 12/31/2019
     BKLN46,296$1,056 12/31/2019
PNC Financial Services Group Inc.46,316$1,046 09/30/2019
     BKLN46,316$1,046 09/30/2019
Fernwood Investment Management LLC44,741$1,011 09/30/2019
     BKLN44,741$1,011 09/30/2019
Webster Bank N. A.42,155$962 12/31/2019
     BKLN42,155$962 12/31/2019
Arcadia Investment Management Corp MI42,475$960 09/30/2019
     BKLN42,475$960 09/30/2019
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
Blackhawk Capital Partners LLC.41,830$945 09/30/2019
     BKLN41,830$945 09/30/2019
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
Longfellow Investment Management Co. LLC39,575$894 09/30/2019
     BKLN39,575$894 09/30/2019
Lido Advisors LLC38,736$875 09/30/2019
     BKLN38,736$875 09/30/2019
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
Avantax Advisory Services Inc.37,296$839 09/30/2019
     BKLN37,296$839 09/30/2019
HBK Sorce Advisory LLC36,790$831 09/30/2019
     BKLN36,790$831 09/30/2019
HighTower Advisors LLC36,729$815 09/30/2019
     BKLN36,729$815 09/30/2019
Wrapmanager Inc.36,045$814 09/30/2019
     BKLN36,045$814 09/30/2019
Beacon Investment Advisory Services Inc.35,886$811 09/30/2019
     BKLN35,886$811 09/30/2019
Cutler Group LP $791 09/30/2019
     BKLN37,259$841 09/30/2019
     Put556,100$50 09/30/2019
Crow Point Partners LLC35,000$790 09/30/2019
     BKLN35,000$790 09/30/2019
Stratos Wealth Partners LTD.34,628$782 09/30/2019
     BKLN34,628$782 09/30/2019
Fifth Third Bancorp34,516$780 09/30/2019
     BKLN34,516$780 09/30/2019
Waldron Private Wealth LLC33,825$764 09/30/2019
     BKLN33,825$764 09/30/2019
3D Asset Management Inc.33,720$762 09/30/2019
     BKLN33,720$762 09/30/2019
DAVENPORT & Co LLC33,033$754 12/31/2019
     BKLN33,033$754 12/31/2019
Renaissance Technologies LLC33,346$753 09/30/2019
     BKLN33,346$753 09/30/2019
Eaton Vance Management32,540$735 09/30/2019
     BKLN32,540$735 09/30/2019
OTA Financial Group L.P.31,915$728 12/31/2019
     BKLN31,915$728 12/31/2019
Gladstone Institutional Advisory LLC32,075$725 09/30/2019
     BKLN32,075$725 09/30/2019
Private Vista LLC30,831$696 09/30/2019
     BKLN30,831$696 09/30/2019
Pinnacle Family Advisors LLC30,726$694 09/30/2019
     BKLN30,726$694 09/30/2019
Integrated Wealth Concepts LLC30,662$693 09/30/2019
     BKLN30,662$693 09/30/2019
Intrust Bank NA30,551$690 09/30/2019
     BKLN30,551$690 09/30/2019
Financial Advocates Investment Management30,548$690 09/30/2019
     BKLN30,548$690 09/30/2019
Tompkins Financial Corp29,925$683 12/31/2019
     BKLN29,925$683 12/31/2019
Wambolt & Associates LLC29,752$672 09/30/2019
     BKLN29,752$672 09/30/2019
Creative Planning29,423$665 09/30/2019
     BKLN29,423$665 09/30/2019
M&T Bank Corp28,884$653 09/30/2019
     BKLN28,884$653 09/30/2019
Sigma Planning Corp28,517$644 09/30/2019
     BKLN28,517$644 09/30/2019
Partnervest Advisory Services LLC27,528$622 09/30/2019
     BKLN27,528$622 09/30/2019
Advisory Services Network LLC27,401$621 09/30/2019
     BKLN27,401$621 09/30/2019
AE Wealth Management LLC25,749$588 12/31/2019
     BKLN25,749$588 12/31/2019
Hirtle Callaghan & Co LLC25,829$583 09/30/2019
     BKLN25,829$583 09/30/2019
Bank Hapoalim BM24,705$558 09/30/2019
     BKLN24,705$558 09/30/2019
Natixis24,364$550 09/30/2019
     BKLN24,364$550 09/30/2019
Citadel Advisors LLC $538 09/30/2019
     Call72,400$1,636 09/30/2019
     Put48,600$1,098 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.23,528$531 09/30/2019
     BKLN23,528$531 09/30/2019
LGL Partners LLC23,420$529 09/30/2019
     BKLN23,420$529 09/30/2019
Hexavest Inc.22,708$518 12/31/2019
     BKLN22,708$518 12/31/2019
Hillsdale Investment Management Inc.22,750$514 09/30/2019
     BKLN22,750$514 09/30/2019
Colony Group LLC22,646$512 09/30/2019
     BKLN22,646$512 09/30/2019
Mutual Advisors LLC22,681$512 09/30/2019
     BKLN22,681$512 09/30/2019
Mainstay Capital Management LLC ADV22,412$511 12/31/2019
     BKLN22,412$511 12/31/2019
Park Avenue Securities LLC22,097$499 09/30/2019
     BKLN22,097$499 09/30/2019
Concorde Asset Management LLC21,812$494 09/30/2019
     BKLN21,812$494 09/30/2019
Nikulski Financial Inc.22,069$494 09/30/2019
     BKLN22,069$494 09/30/2019
Paradigm Financial Advisors LLC21,640$489 09/30/2019
     BKLN21,640$489 09/30/2019
Biltmore Capital Advisors LLC21,564$487 09/30/2019
     BKLN21,564$487 09/30/2019
Hancock Whitney Corp21,288$481 09/30/2019
     BKLN21,288$481 09/30/2019
Level Four Advisory Services LLC20,925$473 09/30/2019
     BKLN20,925$473 09/30/2019
First United Bank Trust19,440$443 12/31/2019
     BKLN19,440$443 12/31/2019
Mutual of Omaha Bank Wealth Management18,824$425 09/30/2019
     BKLN18,824$425 09/30/2019
Ahrens Investment Partners LLC18,685$422 09/30/2019
     BKLN18,685$422 09/30/2019
KCS Wealth Advisory18,460$421 12/31/2019
     BKLN18,460$421 12/31/2019
PagnatoKarp Partners LLC18,602$420 09/30/2019
     BKLN18,602$420 09/30/2019
DDD Partners LLC18,308$414 09/30/2019
     BKLN18,308$414 09/30/2019
National Asset Management Inc.17,892$405 09/30/2019
     BKLN17,892$405 09/30/2019
Kingfisher Capital LLC17,288$391 09/30/2019
     BKLN17,288$391 09/30/2019
NEXT Financial Group Inc16,941$387 12/31/2019
     BKLN16,941$387 12/31/2019
Assetmark Inc.17,032$385 09/30/2019
     BKLN17,032$385 09/30/2019
Interactive Financial Advisors16,542$374 09/30/2019
     BKLN16,542$374 09/30/2019
Horan Securities Inc.16,069$363 09/30/2019
     BKLN16,069$363 09/30/2019
AlphaStar Capital Management LLC16,013$362 09/30/2019
     BKLN16,013$362 09/30/2019
Synovus Financial Corp15,057$339 09/30/2019
     BKLN15,057$339 09/30/2019
Comerica Securities Inc.15,561$339 09/30/2019
     BKLN15,561$339 09/30/2019
Summit Financial Wealth Advisors LLC15,150$339 09/30/2019
     BKLN15,150$339 09/30/2019
Capital Investment Advisory Services LLC14,847$335 09/30/2019
     BKLN14,847$335 09/30/2019
Cordatus Wealth Management LLC14,808$335 09/30/2019
     BKLN14,808$335 09/30/2019
SG Americas Securities LLC14,273$322 09/30/2019
     BKLN14,273$322 09/30/2019
Almanack Investment Partners LLC.14,172$320 09/30/2019
     BKLN14,172$320 09/30/2019
Banco de Sabadell S.A14,110$319 09/30/2019
     BKLN14,110$319 09/30/2019
Garner Asset Management Corp13,646$311 12/31/2019
     BKLN13,646$311 12/31/2019
Aft Forsyth & Company Inc.13,655$308 09/30/2019
     BKLN13,655$308 09/30/2019
Insight Wealth Strategies LLC13,606$307 09/30/2019
     BKLN13,606$307 09/30/2019
Hollencrest Capital Management13,192$301 12/31/2019
     BKLN13,192$301 12/31/2019
Advisory Alpha LLC13,311$301 09/30/2019
     BKLN13,311$301 09/30/2019
IHT Wealth Management LLC13,229$299 09/30/2019
     BKLN13,229$299 09/30/2019
Prime Capital Investment Advisors LLC13,147$297 09/30/2019
     BKLN13,147$297 09/30/2019
Wealthcare Capital Management LLC12,523$283 09/30/2019
     BKLN12,523$283 09/30/2019
SignalPoint Asset Management LLC12,398$280 09/30/2019
     BKLN12,398$280 09/30/2019
Personal CFO Solutions LLC12,219$276 09/30/2019
     BKLN12,219$276 09/30/2019
Robertson Stephens Wealth Management LLC12,199$276 09/30/2019
     BKLN12,199$276 09/30/2019
Penn Capital Management Co. Inc.12,082$273 09/30/2019
     BKLN12,082$273 09/30/2019
Comerica Bank12,098$272 09/30/2019
     BKLN12,098$272 09/30/2019
PFG Advisors11,566$265 12/31/2019
     BKLN11,566$265 12/31/2019
Calton & Associates Inc.11,444$259 09/30/2019
     BKLN11,444$259 09/30/2019
Homrich & Berg11,248$254 09/30/2019
     BKLN11,248$254 09/30/2019
Starfire Investment Advisers Inc.11,053$252 12/31/2019
     BKLN11,053$252 12/31/2019
Lakeview Capital Partners LLC11,115$251 09/30/2019
     BKLN11,115$251 09/30/2019
Parallel Advisors LLC11,065$250 09/30/2019
     BKLN11,065$250 09/30/2019
Steward Partners Investment Advisory LLC10,906$248 12/31/2019
     BKLN10,906$248 12/31/2019
Capital Wealth Planning LLC11,014$248 09/30/2019
     BKLN11,014$248 09/30/2019
Global Retirement Partners LLC10,574$241 12/31/2019
     BKLN10,574$241 12/31/2019
Wesbanco Bank Inc.10,630$240 09/30/2019
     BKLN10,630$240 09/30/2019
Bangor Savings Bank10,446$239 12/31/2019
     BKLN10,446$239 12/31/2019
FC Advisory LLC10,340$237 12/31/2019
     BKLN10,340$237 12/31/2019
Mitsubishi UFJ Trust & Banking Corp10,500$237 09/30/2019
     BKLN10,500$237 09/30/2019
Taylor Cottrill Erickson & Associates Inc.10,100$230 12/31/2019
     BKLN10,100$230 12/31/2019
Regions Financial Corp10,172$230 09/30/2019
     BKLN10,172$230 09/30/2019
Investment House LLC10,200$230 09/30/2019
     BKLN10,200$230 09/30/2019
Sowell Financial Services LLC9,921$224 09/30/2019
     BKLN9,921$224 09/30/2019
Tower Research Capital LLC TRC 9,717$220 09/30/2019
     BKLN9,717$220 09/30/2019
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
Riversedge Advisors LLC8,981$203 09/30/2019
     BKLN8,981$203 09/30/2019
Stratos Wealth Advisors LLC8,951$202 09/30/2019
     BKLN8,951$202 09/30/2019
Strategic Financial Group LLC8,915$201 09/30/2019
     BKLN8,915$201 09/30/2019
IFP Advisors Inc8,195$184 12/31/2019
     BKLN8,195$184 12/31/2019
Shamrock Asset Management LLC7,733$175 09/30/2019
     BKLN7,733$175 09/30/2019
Blair William & Co. IL6,843$155 09/30/2019
     BKLN6,843$155 09/30/2019
Jacobi Capital Management LLC6,660$150 09/30/2019
     BKLN6,660$150 09/30/2019
Advisors Asset Management Inc.6,507$147 09/30/2019
     BKLN6,507$147 09/30/2019
McIlrath & Eck LLC5,794$131 09/30/2019
     BKLN5,794$131 09/30/2019
Winslow Evans & Crocker Inc.5,224$120 12/31/2019
     BKLN5,224$120 12/31/2019
First National Bank of South Miami4,924$111 09/30/2019
     BKLN4,924$111 09/30/2019
Ameritas Investment Corp4,843$109 09/30/2019
     BKLN4,843$109 09/30/2019
Benjamin F. Edwards & Company Inc.4,771$108 09/30/2019
     BKLN4,771$108 09/30/2019
Northwestern Mutual Wealth Management Co.4,321$98 09/30/2019
     BKLN4,321$98 09/30/2019
Truvestments Capital LLC3,881$88 09/30/2019
     BKLN3,881$88 09/30/2019
AdvisorNet Financial Inc3,553$80 09/30/2019
     BKLN3,553$80 09/30/2019
Proequities Inc.3,356$76 09/30/2019
     BKLN3,356$76 09/30/2019
Front Row Advisors LLC3,166$72 09/30/2019
     BKLN3,166$72 09/30/2019
First Allied Advisory Services Inc.2,891$67 09/30/2019
     BKLN2,891$67 09/30/2019
Pathstone Family Office LLC2,629$59 09/30/2019
     BKLN2,629$59 09/30/2019
Marquette Asset Management LLC2,444$55 09/30/2019
     BKLN2,444$55 09/30/2019
MUFG Americas Holdings Corp2,300$52 09/30/2019
     BKLN2,300$52 09/30/2019
Certified Advisory Corp2,067$47 09/30/2019
     BKLN2,067$47 09/30/2019
Advantage Investment Management LLC2,000$45 09/30/2019
     BKLN2,000$45 09/30/2019
Ameritas Investment Partners Inc.1,955$44 09/30/2019
     BKLN1,955$44 09/30/2019
Captrust Financial Advisors1,903$43 09/30/2019
     BKLN1,903$43 09/30/2019
FMR LLC1,611$37 09/30/2019
     BKLN1,611$37 09/30/2019
Whittier Trust Co.1,536$35 09/30/2019
     BKLN1,536$35 09/30/2019
Capital Analysts LLC1,527$34 09/30/2019
     BKLN1,527$34 09/30/2019
Quad Cities Investment Group LLC1,453$33 09/30/2019
     BKLN1,453$33 09/30/2019
Burt Wealth Advisors1,400$32 09/30/2019
     BKLN1,400$32 09/30/2019
Enterprise Financial Services Corp1,361$30 09/30/2019
     BKLN1,361$30 09/30/2019
Horan Capital Advisors LLC.1,269$29 09/30/2019
     BKLN1,269$29 09/30/2019
Country Trust Bank1,232$28 12/31/2019
     BKLN1,232$28 12/31/2019
Elmwood Wealth Management Inc.1,100$25 09/30/2019
     BKLN1,100$25 09/30/2019
Perkins Coie Trust Co897$20 12/31/2019
     BKLN897$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
Quest Capital Management Inc. ADV610$14 09/30/2019
     BKLN610$14 09/30/2019
Bedel Financial Consulting Inc.636$14 09/30/2019
     BKLN636$14 09/30/2019
Coastal Investment Advisors Inc.605$14 09/30/2019
     BKLN605$14 09/30/2019
Legacy Bridge LLC566$13 09/30/2019
     BKLN566$13 09/30/2019
QS Investors LLC526$12 09/30/2019
     BKLN526$12 09/30/2019
Gradient Investments LLC480$11 12/31/2019
     BKLN480$11 12/31/2019
Global Wealth Management Investment Advisory Inc.506$11 09/30/2019
     BKLN506$11 09/30/2019
AlphaMark Advisors LLC415$9 09/30/2019
     BKLN415$9 09/30/2019
CWM LLC389$9 09/30/2019
     BKLN389$9 09/30/2019
Sound Income Strategies LLC294$7 12/31/2019
     BKLN294$7 12/31/2019
Mcmillion Capital Management Inc.290$7 09/30/2019
     BKLN290$7 09/30/2019
Global Financial Private Capital Inc289$7 09/30/2019
     BKLN289$7 09/30/2019
Golden State Wealth Management LLC265$6 09/30/2019
     BKLN265$6 09/30/2019
LifePlan Financial Group Inc230$5 12/31/2019
     BKLN230$5 12/31/2019
Usca Ria LLC219$5 09/30/2019
     BKLN219$5 09/30/2019
Foresight Wealth Management LLC159$4 12/31/2019
     BKLN159$4 12/31/2019
JNBA Financial Advisors127$3 09/30/2019
     BKLN127$3 09/30/2019
Harbor Investment Advisory LLC74$2 12/31/2019
     BKLN74$2 12/31/2019
US Bancorp DE102$2 09/30/2019
     BKLN102$2 09/30/2019
First Heartland Consultants Inc.79$2 09/30/2019
     BKLN79$2 09/30/2019
Flagship Harbor Advisors LLC94$2 09/30/2019
     BKLN94$2 09/30/2019
NewSquare Capital LLC50$1 12/31/2019
     BKLN50$1 12/31/2019
Financial Enhancement Group LLC53$1 09/30/2019
     BKLN53$1 09/30/2019
Financial Gravity Wealth Inc.66$1 09/30/2019
     BKLN66$1 09/30/2019
Semmax Financial Advisors Inc.65$1 09/30/2019
     BKLN65$1 09/30/2019
Pacific Center for Financial Services1$0 09/30/2019
     BKLN1$0 09/30/2019
Claraphi Advisory Network LLC6$0 09/30/2019
     BKLN6$0 09/30/2019
Pekin Hardy Strauss Inc. $-1 09/30/2019
     Put50,000$1,130 09/30/2019
     Call50,000$1,129 09/30/2019
UBS Oconnor LLC $-25 09/30/2019
     Put1,000,000$25 09/30/2019
HAP Trading LLC $-530 09/30/2019
     Put3,403,600$530 09/30/2019
Verition Fund Management LLC $-562 09/30/2019
     Put25,000$562 09/30/2019
Windsor Creek Advisors LLC $-904 09/30/2019
     Put400$904 09/30/2019
Private Advisors LLC $-1,559 09/30/2019
     Put69,000$1,559 09/30/2019
Paloma Partners Management Co $-1,815 09/30/2019
     Put100,000$2,259 09/30/2019
     BKLN19,643$444 09/30/2019
Price T Rowe Associates Inc. MD $-3,614 09/30/2019
     Put160,000$3,614 09/30/2019
Credit Suisse AG $-4,891 09/30/2019
     Put250,000$5,648 09/30/2019
     BKLN33,481$757 09/30/2019
Parallax Volatility Advisers L.P. $-11,295 09/30/2019
     Put500,000$11,295 09/30/2019
     BKLN1$0 09/30/2019
Jane Street Group LLC $-22,859 09/30/2019
     Put1,011,900$22,859 09/30/2019
Nomura Holdings Inc. $-33,867 09/30/2019
     Put1,500,000$33,867 09/30/2019
Susquehanna International Group LLP $-40,347 09/30/2019
     Put1,954,600$44,154 09/30/2019
     BKLN93,141$2,104 09/30/2019
     Call75,400$1,703 09/30/2019
Barclays PLC782,490$-111,606 09/30/2019
     Put6,573,000$148,484 09/30/2019
     Call850,000$19,202 09/30/2019
     BKLN782,490$17,676 09/30/2019

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

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