Holdings Channel
Quotes delayed 20 minutes

Funds Holding BKLN
HolderAmountPosition Size
($ in 1000's)
 As of
Prudential PLC17,180,893$366,812 06/30/2020
     BKLN17,180,893$366,812 06/30/2020
Goldman Sachs Group Inc. $207,568 06/30/2020
     BKLN13,608,352$290,538 06/30/2020
     Put3,886,200$82,970 06/30/2020
JPMorgan Chase & Co.9,254,170$197,576 06/30/2020
     BKLN9,254,170$197,576 06/30/2020
The Manufacturers Life Insurance Company 7,027,928$148,711 06/30/2020
     BKLN7,027,928$148,711 06/30/2020
IndexIQ Advisors LLC6,092,392$130,071 06/30/2020
     BKLN6,092,392$130,071 06/30/2020
Envestnet Asset Management Inc.5,221,851$111,487 06/30/2020
     BKLN5,221,851$111,487 06/30/2020
State of Tennessee Treasury Department5,086,300$108,593 06/30/2020
     BKLN5,086,300$108,593 06/30/2020
FIL Ltd4,226,110$90,228 06/30/2020
     BKLN4,226,110$90,228 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund4,000,000$85,400 06/30/2020
     BKLN4,000,000$85,400 06/30/2020
Nan Shan Life Insurance Co. Ltd.3,901,544$83,298 06/30/2020
     BKLN3,901,544$83,298 06/30/2020
Royal Bank of Canada $73,426 06/30/2020
     BKLN3,589,232$76,629 06/30/2020
     Put150,000$3,203 06/30/2020
Thrivent Financial for Lutherans3,423,416$73,090 06/30/2020
     BKLN3,423,416$73,090 06/30/2020
Morgan Stanley3,311,520$70,701 06/30/2020
     BKLN3,311,520$70,701 06/30/2020
Ameriprise Financial Inc.3,110,989$66,833 06/30/2020
     BKLN3,110,989$66,833 06/30/2020
Charles Schwab Investment Advisory Inc.2,961,354$63,225 06/30/2020
     BKLN2,961,354$63,225 06/30/2020
Neuberger Berman Group LLC2,934,144$62,644 06/30/2020
     BKLN2,934,144$62,644 06/30/2020
MD Financial Management Inc.2,774,328$59,232 06/30/2020
     BKLN2,774,328$59,232 06/30/2020
Guggenheim Capital LLC2,526,804$53,948 06/30/2020
     BKLN2,526,804$53,948 06/30/2020
D.A. Davidson & CO.2,495,237$53,273 06/30/2020
     BKLN2,495,237$53,273 06/30/2020
Lord Abbett & CO. LLC2,474,282$52,826 06/30/2020
     BKLN2,474,282$52,826 06/30/2020
Sei Investments Co.2,432,315$51,903 06/30/2020
     BKLN2,432,315$51,903 06/30/2020
Polaris Greystone Financial Group LLC2,399,989$51,384 06/30/2020
     BKLN2,399,989$51,384 06/30/2020
UBS Group AG2,388,791$51,000 06/30/2020
     BKLN2,388,791$51,000 06/30/2020
Franklin Resources Inc.2,201,500$47,860 06/30/2020
     BKLN2,201,500$47,860 06/30/2020
Invesco Ltd.2,240,160$47,827 06/30/2020
     BKLN2,240,160$47,827 06/30/2020
Charles Schwab Investment Management Inc.1,826,705$39,000 06/30/2020
     BKLN1,826,705$39,000 06/30/2020
Wellington Management Group LLP1,743,360$37,221 06/30/2020
     BKLN1,743,360$37,221 06/30/2020
BNP Paribas Arbitrage SA1,737,133$37,088 06/30/2020
     BKLN1,737,133$37,088 06/30/2020
Bank of New York Mellon Corp1,729,034$36,915 06/30/2020
     BKLN1,729,034$36,915 06/30/2020
Waddell & Reed Financial Inc.1,607,100$34,312 06/30/2020
     BKLN1,607,100$34,312 06/30/2020
Pinebridge Investments L.P.1,593,019$34,011 06/30/2020
     BKLN1,593,019$34,011 06/30/2020
Citigroup Inc. $28,346 06/30/2020
     BKLN1,777,679$37,954 06/30/2020
     Put450,000$9,608 06/30/2020
Miracle Mile Advisors LLC1,307,504$27,915 06/30/2020
     BKLN1,307,504$27,915 06/30/2020
Federated Hermes Inc.1,195,000$25,513 06/30/2020
     BKLN1,195,000$25,513 06/30/2020
Wells Fargo & Company MN981,845$20,963 06/30/2020
     BKLN981,845$20,963 06/30/2020
Barings LLC998,593$20,431 06/30/2020
     BKLN998,593$20,431 06/30/2020
Mercer Global Advisors Inc. ADV920,399$19,651 06/30/2020
     BKLN920,399$19,651 06/30/2020
BlackRock Inc. $18,481 06/30/2020
     BKLN1,979,090$42,254 06/30/2020
     Put1,113,500$23,773 06/30/2020
NorthCoast Asset Management LLC854,392$18,249 06/30/2020
     BKLN854,392$18,249 06/30/2020
Morningstar Investment Services LLC793,057$16,781 06/30/2020
     BKLN793,057$16,781 06/30/2020
Deutsche Bank AG763,527$16,302 06/30/2020
     BKLN763,527$16,302 06/30/2020
LPL Financial LLC708,971$15,137 06/30/2020
     BKLN708,971$15,137 06/30/2020
OLD Second National Bank of Aurora627,552$13,398 06/30/2020
     BKLN627,552$13,398 06/30/2020
Bank of America Corp DE $12,734 06/30/2020
     BKLN2,596,380$55,434 06/30/2020
     Put2,000,000$42,700 06/30/2020
Advisor Group Holdings Inc.568,648$12,138 06/30/2020
     BKLN568,648$12,138 06/30/2020
QS Investors LLC555,264$11,855 06/30/2020
     BKLN555,264$11,855 06/30/2020
Horizon Investments LLC556,403$11,846 06/30/2020
     BKLN556,403$11,846 06/30/2020
Delphi Financial Group Inc.478,441$10,215 06/30/2020
     BKLN478,441$10,215 06/30/2020
PFS Investments Inc.439,485$9,383 06/30/2020
     BKLN439,485$9,383 06/30/2020
Dakota Wealth Management406,985$8,689 06/30/2020
     BKLN406,985$8,689 06/30/2020
Raymond James Financial Services Advisors Inc.405,750$8,663 06/30/2020
     BKLN405,750$8,663 06/30/2020
Bank of Montreal Can346,683$7,409 06/30/2020
     BKLN346,683$7,409 06/30/2020
Truist Financial Corp331,682$7,081 06/30/2020
     BKLN331,682$7,081 06/30/2020
Mackenzie Financial Corp323,501$6,907 06/30/2020
     BKLN323,501$6,907 06/30/2020
H&H Retirement Design & Management INC312,652$6,675 06/30/2020
     BKLN312,652$6,675 06/30/2020
M Holdings Securities Inc.301,586$6,439 06/30/2020
     BKLN301,586$6,439 06/30/2020
Angeles Investment Advisors LLC286,100$6,108 06/30/2020
     BKLN286,100$6,108 06/30/2020
CLS Investments LLC274,115$5,852 06/30/2020
     BKLN274,115$5,852 06/30/2020
FormulaFolio Investments LLC272,998$5,829 06/30/2020
     BKLN272,998$5,829 06/30/2020
Western Asset Management Company LLC266,307$5,686 06/30/2020
     BKLN266,307$5,686 06/30/2020
Rockefeller Capital Management L.P.264,888$5,655 06/30/2020
     BKLN264,888$5,655 06/30/2020
Banco de Sabadell S.A265,713$5,648 06/30/2020
     BKLN265,713$5,648 06/30/2020
Trustmark National Bank Trust Department216,251$4,617 06/30/2020
     BKLN216,251$4,617 06/30/2020
Cetera Investment Advisers216,189$4,616 06/30/2020
     BKLN216,189$4,616 06/30/2020
IMA Wealth Inc.216,179$4,615 06/30/2020
     BKLN216,179$4,615 06/30/2020
Mariner LLC215,305$4,597 06/30/2020
     BKLN215,305$4,597 06/30/2020
HAP Trading LLC $4,532 06/30/2020
     BKLN331,508$7,078 06/30/2020
     Put3,773,100$2,552 06/30/2020
     Call101,800$6 06/30/2020
Raymond James & Associates198,614$4,240 06/30/2020
     BKLN198,614$4,240 06/30/2020
New York Life Investment Management LLC194,452$4,152 06/30/2020
     BKLN194,452$4,152 06/30/2020
Wealthcare Advisory Partners LLC173,463$3,703 06/30/2020
     BKLN173,463$3,703 06/30/2020
Fifth Third Securities Inc.172,960$3,692 06/30/2020
     BKLN172,960$3,692 06/30/2020
Prospera Financial Services Inc170,419$3,638 06/30/2020
     BKLN170,419$3,638 06/30/2020
Massmutual Trust Co. FSB ADV154,907$3,307 06/30/2020
     BKLN154,907$3,307 06/30/2020
Stephens Inc. AR145,640$3,109 06/30/2020
     BKLN145,640$3,109 06/30/2020
Cambridge Investment Research Advisors Inc.141,809$3,028 06/30/2020
     BKLN141,809$3,028 06/30/2020
First Trust Advisors LP139,199$2,972 06/30/2020
     BKLN139,199$2,972 06/30/2020
MML Investors Services LLC137,310$2,932 06/30/2020
     BKLN137,310$2,932 06/30/2020
AEGON USA Investment Management LLC135,700$2,897 06/30/2020
     BKLN135,700$2,897 06/30/2020
Grimes & Company Inc.134,855$2,879 06/30/2020
     BKLN134,855$2,879 06/30/2020
W.E. Donoghue & Co. LLC133,718$2,855 06/30/2020
     BKLN133,718$2,855 06/30/2020
Cordatus Wealth Management LLC126,983$2,711 06/30/2020
     BKLN126,983$2,711 06/30/2020
Valmark Advisers Inc.124,158$2,651 06/30/2020
     BKLN124,158$2,651 06/30/2020
Stifel Financial Corp116,068$2,478 06/30/2020
     BKLN116,068$2,478 06/30/2020
UMB Bank N A MO110,803$2,366 06/30/2020
     BKLN110,803$2,366 06/30/2020
Harbert Fund Advisors Inc. $2,316 06/30/2020
     Call108,500$2,316 06/30/2020
Citadel Advisors LLC $2,253 06/30/2020
     Call312,900$6,680 06/30/2020
     Put250,100$5,340 06/30/2020
     BKLN42,785$913 06/30/2020
Destination Wealth Management102,668$2,192 06/30/2020
     BKLN102,668$2,192 06/30/2020
Kingsview Wealth Management LLC101,281$2,162 06/30/2020
     BKLN101,281$2,162 06/30/2020
Deroy & Devereaux Private Investment Counsel Inc.99,975$2,134 06/30/2020
     BKLN99,975$2,134 06/30/2020
Park Avenue Securities LLC94,749$2,023 06/30/2020
     BKLN94,749$2,023 06/30/2020
Private Advisor Group LLC91,320$1,950 06/30/2020
     BKLN91,320$1,950 06/30/2020
United Asset Strategies Inc.87,235$1,862 06/30/2020
     BKLN87,235$1,862 06/30/2020
People s United Financial Inc.87,178$1,861 06/30/2020
     BKLN87,178$1,861 06/30/2020
Round Table Services LLC84,925$1,813 06/30/2020
     BKLN84,925$1,813 06/30/2020
Commerce Bank81,600$1,742 06/30/2020
     BKLN81,600$1,742 06/30/2020
Perennial Advisors LLC80,460$1,718 06/30/2020
     BKLN80,460$1,718 06/30/2020
Blue Fin Capital Inc.80,435$1,717 06/30/2020
     BKLN80,435$1,717 06/30/2020
Janney Montgomery Scott LLC79,398$1,695 06/30/2020
     BKLN79,398$1,695 06/30/2020
Commonwealth Equity Services LLC78,663$1,679 06/30/2020
     BKLN78,663$1,679 06/30/2020
Capital One Financial Corp73,683$1,573 06/30/2020
     BKLN73,683$1,573 06/30/2020
Belpointe Asset Management LLC69,239$1,479 06/30/2020
     BKLN69,239$1,479 06/30/2020
Roundview Capital LLC68,511$1,463 06/30/2020
     BKLN68,511$1,463 06/30/2020
MainStreet Investment Advisors LLC66,237$1,414 06/30/2020
     BKLN66,237$1,414 06/30/2020
Renaissance Technologies LLC66,100$1,411 06/30/2020
     BKLN66,100$1,411 06/30/2020
Avantax Advisory Services Inc.62,586$1,339 06/30/2020
     BKLN62,586$1,339 06/30/2020
Baird Financial Group Inc.58,404$1,333 06/30/2020
     BKLN58,404$1,333 06/30/2020
Cullen Frost Bankers Inc.61,527$1,314 06/30/2020
     BKLN61,527$1,314 06/30/2020
Verger Capital Management LLC59,401$1,268 06/30/2020
     BKLN59,401$1,268 06/30/2020
Kings Point Capital Management59,327$1,267 06/30/2020
     BKLN59,327$1,267 06/30/2020
Howard Wealth Management LLC58,443$1,247 06/30/2020
     BKLN58,443$1,247 06/30/2020
Hanlon Investment Management Inc.57,871$1,236 06/30/2020
     BKLN57,871$1,236 06/30/2020
CI Investments Inc. $1,198 06/30/2020
     BKLN56,000$1,209 06/30/2020
     Put250$11 06/30/2020
PNC Financial Services Group Inc.54,574$1,165 06/30/2020
     BKLN54,574$1,165 06/30/2020
Gill Capital Partners LLC55,213$1,130 03/31/2020
     BKLN55,213$1,130 03/31/2020
Huntington National Bank52,786$1,127 06/30/2020
     BKLN52,786$1,127 06/30/2020
Nwam LLC52,668$1,124 06/30/2020
     BKLN52,668$1,124 06/30/2020
Stelac Advisory Services LLC54,520$1,104 06/30/2020
     BKLN54,520$1,104 06/30/2020
Forefront Analytics LLC49,278$1,052 06/30/2020
     BKLN49,278$1,052 06/30/2020
Charles Schwab Trust Co49,185$1,048 06/30/2020
     BKLN49,185$1,048 06/30/2020
Pinnacle Advisory Group Inc.48,773$1,041 06/30/2020
     BKLN48,773$1,041 06/30/2020
Verdence Capital Advisors LLC47,476$1,014 06/30/2020
     BKLN47,476$1,014 06/30/2020
McAdam LLC46,355$990 06/30/2020
     BKLN46,355$990 06/30/2020
GWM Advisors LLC45,922$980 06/30/2020
     BKLN45,922$980 06/30/2020
Overbrook Management Corp45,623$974 06/30/2020
     BKLN45,623$974 06/30/2020
Kovitz Investment Group Partners LLC45,281$967 06/30/2020
     BKLN45,281$967 06/30/2020
AlphaStar Capital Management LLC44,579$963 06/30/2020
     BKLN44,579$963 06/30/2020
Pacitti Group Inc.43,079$936 06/30/2020
     BKLN43,079$936 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.42,800$914 06/30/2020
     BKLN42,800$914 06/30/2020
Wedbush Securities Inc.42,342$904 06/30/2020
     BKLN42,342$904 06/30/2020
Webster Bank N. A.42,155$900 06/30/2020
     BKLN42,155$900 06/30/2020
United Capital Financial Advisers LLC41,836$893 06/30/2020
     BKLN41,836$893 06/30/2020
Welch & Forbes LLC39,700$848 06/30/2020
     BKLN39,700$848 06/30/2020
Mid Atlantic Financial Management Inc. ADV39,653$847 06/30/2020
     BKLN39,653$847 06/30/2020
Cetera Advisor Networks LLC38,623$825 06/30/2020
     BKLN38,623$825 06/30/2020
HBK Sorce Advisory LLC36,790$785 06/30/2020
     BKLN36,790$785 06/30/2020
Mount Lucas Management LP36,526$780 06/30/2020
     BKLN36,526$780 06/30/2020
New England Asset Management Inc.36,400$777 06/30/2020
     BKLN36,400$777 06/30/2020
Panagora Asset Management Inc.35,259$753 06/30/2020
     BKLN35,259$753 06/30/2020
Appleton Partners Inc. MA34,510$737 06/30/2020
     BKLN34,510$737 06/30/2020
M&T Bank Corp34,316$733 06/30/2020
     BKLN34,316$733 06/30/2020
Hancock Whitney Corp33,325$711 06/30/2020
     BKLN33,325$711 06/30/2020
DAVENPORT & Co LLC32,766$700 06/30/2020
     BKLN32,766$700 06/30/2020
Eaton Vance Management32,540$696 06/30/2020
     BKLN32,540$696 06/30/2020
Intrust Bank NA30,551$652 06/30/2020
     BKLN30,551$652 06/30/2020
Hilltop Holdings Inc.30,151$644 06/30/2020
     BKLN30,151$644 06/30/2020
Wambolt & Associates LLC30,041$641 06/30/2020
     BKLN30,041$641 06/30/2020
Tompkins Financial Corp29,925$639 06/30/2020
     BKLN29,925$639 06/30/2020
Natixis29,857$637 06/30/2020
     BKLN29,857$637 06/30/2020
Fifth Third Bancorp28,383$606 06/30/2020
     BKLN28,383$606 06/30/2020
Optimum Investment Advisors28,190$602 06/30/2020
     BKLN28,190$602 06/30/2020
Verition Fund Management LLC27,698$591 06/30/2020
     BKLN27,698$591 06/30/2020
KC Investment Advisors LLC27,157$580 06/30/2020
     BKLN27,157$580 06/30/2020
Paradigm Financial Partners LLC26,493$572 06/30/2020
     BKLN26,493$572 06/30/2020
Cliftonlarsonallen Wealth Advisors LLC26,365$563 06/30/2020
     BKLN26,365$563 06/30/2020
Biltmore Capital Advisors LLC26,077$557 06/30/2020
     BKLN26,077$557 06/30/2020
Two Sigma Securities LLC25,972$555 06/30/2020
     BKLN25,972$555 06/30/2020
Hirtle Callaghan & Co LLC25,829$551 06/30/2020
     BKLN25,829$551 06/30/2020
Hillsdale Investment Management Inc.25,570$546 06/30/2020
     BKLN25,570$546 06/30/2020
Meitav Dash Investments Ltd.25,612$546 06/30/2020
     BKLN25,612$546 06/30/2020
Enterprise Financial Services Corp24,607$525 06/30/2020
     BKLN24,607$525 06/30/2020
Koshinski Asset Management Inc.24,459$522 06/30/2020
     BKLN24,459$522 06/30/2020
Fernwood Investment Management LLC24,290$519 06/30/2020
     BKLN24,290$519 06/30/2020
Dimension Capital Management LLC23,800$508 06/30/2020
     BKLN23,800$508 06/30/2020
Arcadia Investment Management Corp MI23,500$502 06/30/2020
     BKLN23,500$502 06/30/2020
Hexavest Inc.22,708$485 06/30/2020
     BKLN22,708$485 06/30/2020
Paradigm Financial Advisors LLC22,250$475 06/30/2020
     BKLN22,250$475 06/30/2020
Virtue Capital Management LLC22,108$472 06/30/2020
     BKLN22,108$472 06/30/2020
Ausdal Financial Partners Inc.22,023$470 06/30/2020
     BKLN22,023$470 06/30/2020
Mutual Advisors LLC21,940$468 06/30/2020
     BKLN21,940$468 06/30/2020
Colton Groome Financial Advisors LLC21,673$463 06/30/2020
     BKLN21,673$463 06/30/2020
RHS Financial LLC21,328$455 06/30/2020
     BKLN21,328$455 06/30/2020
Man Group plc21,135$451 06/30/2020
     BKLN21,135$451 06/30/2020
Waters Parkerson & CO. LLC21,000$448 06/30/2020
     BKLN21,000$448 06/30/2020
Financial Advocates Investment Management20,492$438 06/30/2020
     BKLN20,492$438 06/30/2020
National Asset Management Inc.20,442$437 06/30/2020
     BKLN20,442$437 06/30/2020
Bank Hapoalim BM20,091$429 06/30/2020
     BKLN20,091$429 06/30/2020
IHT Wealth Management LLC19,818$423 06/30/2020
     BKLN19,818$423 06/30/2020
Curtis Advisory Group LLC19,731$421 06/30/2020
     BKLN19,731$421 06/30/2020
BlueSky Wealth Advisors LLC19,532$417 06/30/2020
     BKLN19,532$417 06/30/2020
Nuveen Asset Management LLC19,478$416 06/30/2020
     BKLN19,478$416 06/30/2020
Riversedge Advisors LLC18,692$399 06/30/2020
     BKLN18,692$399 06/30/2020
Orion Portfolio Solutions LLC18,122$387 06/30/2020
     BKLN18,122$387 06/30/2020
Quattro Financial Advisors LLC17,936$382 06/30/2020
     BKLN17,936$382 06/30/2020
SignalPoint Asset Management LLC17,838$381 06/30/2020
     BKLN17,838$381 06/30/2020
Integrated Wealth Concepts LLC17,674$377 06/30/2020
     BKLN17,674$377 06/30/2020
PagnatoKarp Partners LLC18,305$375 03/31/2020
     BKLN18,305$375 03/31/2020
Vestcor Inc17,500$374 06/30/2020
     BKLN17,500$374 06/30/2020
Davidson Trust Co.17,178$366 06/30/2020
     BKLN17,178$366 06/30/2020
Anfield Capital Management LLC16,900$366 06/30/2020
     BKLN16,900$366 06/30/2020
Stellar Capital Management LLC16,873$360 06/30/2020
     BKLN16,873$360 06/30/2020
Meridian Wealth Management LLC16,703$356 06/30/2020
     BKLN16,703$356 06/30/2020
Millennium Management LLC16,420$351 06/30/2020
     BKLN16,420$351 06/30/2020
HighTower Advisors LLC16,132$342 06/30/2020
     BKLN16,132$342 06/30/2020
Brookstone Capital Management16,014$342 06/30/2020
     BKLN16,014$342 06/30/2020
NEXT Financial Group Inc15,238$325 06/30/2020
     BKLN15,238$325 06/30/2020
Arden Trust Co15,244$325 06/30/2020
     BKLN15,244$325 06/30/2020
Naples Global Advisors LLC15,075$322 06/30/2020
     BKLN15,075$322 06/30/2020
Cape ANN Savings Bank14,956$319 06/30/2020
     BKLN14,956$319 06/30/2020
Change Path LLC14,842$317 06/30/2020
     BKLN14,842$317 06/30/2020
Advisors Asset Management Inc.14,818$316 06/30/2020
     BKLN14,818$316 06/30/2020
Capital Investment Advisory Services LLC14,599$312 06/30/2020
     BKLN14,599$312 06/30/2020
Elevated Capital Advisors LLC13,690$301 06/30/2020
     BKLN13,690$301 06/30/2020
Mainstay Capital Management LLC ADV13,785$294 06/30/2020
     BKLN13,785$294 06/30/2020
AE Wealth Management LLC13,593$290 06/30/2020
     BKLN13,593$290 06/30/2020
Ameritas Investment Company LLC13,164$281 06/30/2020
     BKLN13,164$281 06/30/2020
Symphony Financial Ltd. Co.13,055$279 06/30/2020
     BKLN13,055$279 06/30/2020
TIAA Endowment & Philanthropic Services LLC12,686$271 06/30/2020
     BKLN12,686$271 06/30/2020
Rowland Carmichael Advisors Inc. ADV12,665$270 06/30/2020
     BKLN12,665$270 06/30/2020
We Are One Seven LLC12,592$269 06/30/2020
     BKLN12,592$269 06/30/2020
NBT Bank N A NY12,225$261 06/30/2020
     BKLN12,225$261 06/30/2020
3D Asset Management Inc.12,214$261 06/30/2020
     BKLN12,214$261 06/30/2020
Wesbanco Bank Inc.12,125$259 06/30/2020
     BKLN12,125$259 06/30/2020
Advisory Alpha LLC11,962$253 06/30/2020
     BKLN11,962$253 06/30/2020
Starfire Investment Advisers Inc.11,232$239 06/30/2020
     BKLN11,232$239 06/30/2020
Wealthcare Capital Management LLC11,070$236 06/30/2020
     BKLN11,070$236 06/30/2020
Mitsubishi UFJ Trust & Banking Corp11,000$235 06/30/2020
     BKLN11,000$235 06/30/2020
Archer Investment Corp11,000$235 06/30/2020
     BKLN11,000$235 06/30/2020
Horan Securities Inc.10,941$234 06/30/2020
     BKLN10,941$234 06/30/2020
Ahrens Investment Partners LLC10,707$229 06/30/2020
     BKLN10,707$229 06/30/2020
Garner Asset Management Corp10,556$225 06/30/2020
     BKLN10,556$225 06/30/2020
Regions Financial Corp10,172$217 06/30/2020
     BKLN10,172$217 06/30/2020
FC Advisory LLC10,062$215 06/30/2020
     BKLN10,062$215 06/30/2020
Valueworks LLC10,000$214 06/30/2020
     BKLN10,000$214 06/30/2020
Interactive Financial Advisors9,912$212 06/30/2020
     BKLN9,912$212 06/30/2020
SG Americas Securities LLC $210 06/30/2020
     BKLN13,651$291 06/30/2020
     Put105,000$81 06/30/2020
Insight Wealth Strategies LLC9,850$210 06/30/2020
     BKLN9,850$210 06/30/2020
Investment House LLC9,720$208 06/30/2020
     BKLN9,720$208 06/30/2020
Jacobi Capital Management LLC9,758$208 06/30/2020
     BKLN9,758$208 06/30/2020
Colony Group LLC9,609$205 06/30/2020
     BKLN9,609$205 06/30/2020
Cresset Asset Management LLC9,511$203 06/30/2020
     BKLN9,511$203 06/30/2020
Money Design Co. Ltd.8,289$177 06/30/2020
     BKLN8,289$177 06/30/2020
Proequities Inc.7,610$162 06/30/2020
     BKLN7,610$162 06/30/2020
Steward Partners Investment Advisory LLC7,528$161 06/30/2020
     BKLN7,528$161 06/30/2020
Petix & Botte Co14,840$160 06/30/2020
     BKLN14,840$160 06/30/2020
First Horizon Advisors Inc.7,488$159 06/30/2020
     BKLN7,488$159 06/30/2020
NWK Group Inc.5,982$128 06/30/2020
     BKLN5,982$128 06/30/2020
Northwestern Mutual Wealth Management Co.5,465$117 06/30/2020
     BKLN5,465$117 06/30/2020
McIlrath & Eck LLC4,980$106 06/30/2020
     BKLN4,980$106 06/30/2020
Grace Capital4,590$98 06/30/2020
     BKLN4,590$98 06/30/2020
Global Retirement Partners LLC4,499$96 06/30/2020
     BKLN4,499$96 06/30/2020
Parallel Advisors LLC4,410$94 06/30/2020
     BKLN4,410$94 06/30/2020
Watson Rebecca4,327$92 06/30/2020
     BKLN4,327$92 06/30/2020
IFP Advisors Inc4,340$83 06/30/2020
     BKLN4,340$83 06/30/2020
Blair William & Co. IL3,727$80 06/30/2020
     BKLN3,727$80 06/30/2020
Winslow Evans & Crocker Inc.3,343$71 06/30/2020
     BKLN3,343$71 06/30/2020
Patriot Financial Group Insurance Agency LLC3,323$71 06/30/2020
     BKLN3,323$71 06/30/2020
Captrust Financial Advisors3,224$69 06/30/2020
     BKLN3,224$69 06/30/2020
Front Row Advisors LLC3,242$69 06/30/2020
     BKLN3,242$69 06/30/2020
Kore Private Wealth LLC3,248$69 06/30/2020
     BKLN3,248$69 06/30/2020
Ameritas Investment Partners Inc.3,210$68 06/30/2020
     BKLN3,210$68 06/30/2020
Ironwood Wealth Management LLC.3,043$65 06/30/2020
     BKLN3,043$65 06/30/2020
Signaturefd LLC2,976$64 06/30/2020
     BKLN2,976$64 06/30/2020
Pathstone Family Office LLC2,629$56 06/30/2020
     BKLN2,629$56 06/30/2020
Meridian Wealth Partners LLC2,553$55 06/30/2020
     BKLN2,553$55 06/30/2020
Carmichael Hill & Associates Inc.2,180$47 06/30/2020
     BKLN2,180$47 06/30/2020
Certified Advisory Corp2,135$46 06/30/2020
     BKLN2,135$46 06/30/2020
Sowell Financial Services LLC1,799$38 06/30/2020
     BKLN1,799$38 06/30/2020
Oakworth Capital Inc.1,686$36 06/30/2020
     BKLN1,686$36 06/30/2020
Core Wealth Advisors Inc.1,580$34 06/30/2020
     BKLN1,580$34 06/30/2020
Synovus Financial Corp1,509$32 06/30/2020
     BKLN1,509$32 06/30/2020
Burt Wealth Advisors1,400$30 06/30/2020
     BKLN1,400$30 06/30/2020
Cutler Group LP $27 06/30/2020
     BKLN8,770$187 06/30/2020
     Put452,200$170 06/30/2020
     Call15,000$10 06/30/2020
MUFG Americas Holdings Corp15,404$22 06/30/2020
     BKLN15,404$22 06/30/2020
Edmond DE Rothschild Holding S.A.1,050$22 06/30/2020
     BKLN1,050$22 06/30/2020
Capital Asset Advisory Services LLC1,000$22 06/30/2020
     BKLN1,000$22 06/30/2020
AdvisorNet Financial Inc976$21 06/30/2020
     BKLN976$21 06/30/2020
Perkins Coie Trust Co897$19 06/30/2020
     BKLN897$19 06/30/2020
Pacifica Partners Inc.875$19 06/30/2020
     BKLN875$19 06/30/2020
Whittier Trust Co.863$18 06/30/2020
     BKLN863$18 06/30/2020
Barrett Asset Management LLC850$18 06/30/2020
     BKLN850$18 06/30/2020
HM Payson & Co.760$16 06/30/2020
     BKLN760$16 06/30/2020
Pinnacle Bank739$16 06/30/2020
     BKLN739$16 06/30/2020
FMR LLC727$15 06/30/2020
     BKLN727$15 06/30/2020
Beese Fulmer Investment Management Inc.675$14 06/30/2020
     BKLN675$14 06/30/2020
Benjamin F. Edwards & Company Inc.565$12 06/30/2020
     BKLN565$12 06/30/2020
Elmwood Wealth Management Inc.550$12 06/30/2020
     BKLN550$12 06/30/2020
Creative Financial Designs Inc. ADV413$9 06/30/2020
     BKLN413$9 06/30/2020
AlphaMark Advisors LLC415$9 06/30/2020
     BKLN415$9 06/30/2020
Litman Gregory Asset Management LLC299$6 06/30/2020
     BKLN299$6 06/30/2020
Sound Income Strategies LLC294$6 06/30/2020
     BKLN294$6 06/30/2020
John W. Brooker & Co. CPAs218$5 06/30/2020
     BKLN218$5 06/30/2020
Principle Wealth Partners LLC165$4 06/30/2020
     BKLN165$4 06/30/2020
Assetmark Inc.122$3 06/30/2020
     BKLN122$3 06/30/2020
JNBA Financial Advisors127$3 06/30/2020
     BKLN127$3 06/30/2020
MCF Advisors LLC159$3 06/30/2020
     BKLN159$3 06/30/2020
Sugarloaf Wealth Management LLC139$3 06/30/2020
     BKLN139$3 06/30/2020
Global Wealth Management Investment Advisory Inc.123$3 06/30/2020
     BKLN123$3 06/30/2020
US Bancorp DE102$2 06/30/2020
     BKLN102$2 06/30/2020
Harbor Investment Advisory LLC74$2 06/30/2020
     BKLN74$2 06/30/2020
CWM LLC110$2 06/30/2020
     BKLN110$2 06/30/2020
Tsfg LLC82$2 06/30/2020
     BKLN82$2 06/30/2020
Smith Shellnut Wilson LLC ADV39$1 06/30/2020
     BKLN39$1 06/30/2020
Transamerica Financial Advisors Inc.3$1 06/30/2020
     BKLN3$1 06/30/2020
Flagship Harbor Advisors LLC68$1 06/30/2020
     BKLN68$1 06/30/2020
Semmax Financial Advisors Inc.65$1 06/30/2020
     BKLN65$1 06/30/2020
Lloyd Advisory Services LLC.64$1 06/30/2020
     BKLN64$1 06/30/2020
Financial Enhancement Group LLC17$0 06/30/2020
     BKLN17$0 06/30/2020
Pacific Center for Financial Services1$0 06/30/2020
     BKLN1$0 06/30/2020
Mariner Investment Group LLC $-1 06/30/2020
     Put30,000$1 06/30/2020
Prelude Capital Management LLC $-15 06/30/2020
     Put700$15 06/30/2020
Pekin Hardy Strauss Inc. $-427 06/30/2020
     Put20,000$427 06/30/2020
Windsor Creek Advisors LLC $-427 06/30/2020
     Put20,000$427 06/30/2020
SG3 Management LLC $-1,283 06/30/2020
     Put60,100$1,283 06/30/2020
Wolverine Trading LLC $-8,846 06/30/2020
     Put473,500$10,019 06/30/2020
     Call37,700$798 06/30/2020
     BKLN17,724$375 06/30/2020
Susquehanna International Group LLP $-10,950 06/30/2020
     Put1,059,900$22,629 06/30/2020
     Call345,800$7,383 06/30/2020
     BKLN201,232$4,296 06/30/2020
Evermore Global Advisors LLC $-14,945 06/30/2020
     Put700,000$14,945 06/30/2020
Credit Suisse AG $-15,564 06/30/2020
     Put1,103,000$23,549 06/30/2020
     BKLN374,000$7,985 06/30/2020
Centiva Capital LP $-20,511 06/30/2020
     Put960,700$20,511 06/30/2020
Jane Street Group LLC $-28,438 06/30/2020
     Put1,651,300$35,255 06/30/2020
     Call319,300$6,817 06/30/2020
Deer Park Road Corp $-32,025 06/30/2020
     Put1,500,000$32,025 06/30/2020
Barclays PLC $-49,878 06/30/2020
     Put2,336,200$49,878 06/30/2020
Polar Asset Management Partners Inc.2,500,000$-53,375 06/30/2020
     Put2,500,000$53,375 06/30/2020

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

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