Holdings Channel
Quotes delayed 20 minutes

Funds Holding BKLN
HolderAmountPosition Size
($ in 1000's)
 As of
Ameriprise Financial Inc.10,342,349$721,792 09/30/2018
     BKLN10,342,349$721,792 09/30/2018
Charles Schwab Investment Advisory Inc.14,511,674$336,236 09/30/2018
     BKLN14,511,674$336,236 09/30/2018
Aozora Bank LTD.14,410,000$333,880 09/30/2018
     BKLN14,410,000$333,880 09/30/2018
The Manufacturers Life Insurance Company 14,276,055$330,776 09/30/2018
     BKLN14,276,055$330,776 09/30/2018
Goldman Sachs Group Inc. $306,931 09/30/2018
     BKLN13,264,992$307,350 09/30/2018
     Put18,100$419 09/30/2018
Morgan Stanley8,794,992$203,781 09/30/2018
     BKLN8,794,992$203,781 09/30/2018
Voya Investment Management LLC7,737,201$179,270 09/30/2018
     BKLN7,737,201$179,270 09/30/2018
Bank of America Corp DE7,086,276$164,188 09/30/2018
     BKLN7,086,276$164,188 09/30/2018
MD Financial Management Inc.6,956,150$161,174 09/30/2018
     BKLN6,956,150$161,174 09/30/2018
Lord Abbett & CO. LLC6,454,872$149,545 09/30/2018
     BKLN6,454,872$149,545 09/30/2018
BlackRock Inc.5,842,321$135,367 09/30/2018
     BKLN5,842,321$135,367 09/30/2018
Nan Shan Life Insurance Co. Ltd.5,028,942$116,521 09/30/2018
     BKLN5,028,942$116,521 09/30/2018
JPMorgan Chase & Co.4,997,257$115,786 09/30/2018
     BKLN4,997,257$115,786 09/30/2018
Invesco Ltd.4,548,807$105,396 09/30/2018
     BKLN4,548,807$105,396 09/30/2018
Envestnet Asset Management Inc.3,807,027$88,209 09/30/2018
     BKLN3,807,027$88,209 09/30/2018
Franklin Resources Inc.3,537,835$81,971 09/30/2018
     BKLN3,537,835$81,971 09/30/2018
Financial Engines Advisors L.L.C.3,334,034$77,249 09/30/2018
     BKLN3,334,034$77,249 09/30/2018
Wells Fargo & Company MN2,980,862$69,067 09/30/2018
     BKLN2,980,862$69,067 09/30/2018
UBS Group AG2,601,887$60,285 09/30/2018
     BKLN2,601,887$60,285 09/30/2018
Beacon Investment Advisory Services Inc.2,537,122$58,785 09/30/2018
     BKLN2,537,122$58,785 09/30/2018
Grimes & Company Inc.2,507,627$58,102 09/30/2018
     BKLN2,507,627$58,102 09/30/2018
IndexIQ Advisors LLC2,352,348$54,505 09/30/2018
     BKLN2,352,348$54,505 09/30/2018
Pinebridge Investments L.P.2,341,735$54,258 09/30/2018
     BKLN2,341,735$54,258 09/30/2018
Mitsubishi UFJ Trust & Banking Corp2,300,000$53,291 09/30/2018
     BKLN2,300,000$53,291 09/30/2018
Symphony Asset Management LLC2,043,313$47,344 09/30/2018
     BKLN2,043,313$47,344 09/30/2018
Royal Bank of Canada2,042,779$47,331 09/30/2018
     BKLN2,042,779$47,331 09/30/2018
CLS Investments LLC2,015,343$46,696 09/30/2018
     BKLN2,015,343$46,696 09/30/2018
LPL Financial LLC1,968,073$45,600 09/30/2018
     BKLN1,968,073$45,600 09/30/2018
Man Group plc1,951,988$45,228 09/30/2018
     BKLN1,951,988$45,228 09/30/2018
D.A. Davidson & CO.1,937,236$44,886 09/30/2018
     BKLN1,937,236$44,886 09/30/2018
Sei Investments Co.1,781,051$41,582 09/30/2018
     BKLN1,781,051$41,582 09/30/2018
FIL Ltd1,704,630$39,496 09/30/2018
     BKLN1,704,630$39,496 09/30/2018
Bank of New York Mellon Corp1,671,059$38,718 09/30/2018
     BKLN1,671,059$38,718 09/30/2018
Florin Court Capital LLP1,646,350$38,146 09/30/2018
     BKLN1,646,350$38,146 09/30/2018
Suntrust Banks Inc.1,552,176$35,963 09/30/2018
     BKLN1,552,176$35,963 09/30/2018
Trustmark National Bank Trust Department1,512,720$35,050 09/30/2018
     BKLN1,512,720$35,050 09/30/2018
Fiera Capital Corp1,508,110$34,943 09/30/2018
     BKLN1,508,110$34,943 09/30/2018
Morningstar Investment Services LLC1,379,265$31,958 09/30/2018
     BKLN1,379,265$31,958 09/30/2018
Guggenheim Capital LLC1,312,634$30,414 09/30/2018
     BKLN1,312,634$30,414 09/30/2018
Wellington Management Group LLP1,238,925$28,706 09/30/2018
     BKLN1,238,925$28,706 09/30/2018
Federated Investors Inc. PA1,225,000$28,383 09/30/2018
     BKLN1,225,000$28,383 09/30/2018
Thrivent Financial for Lutherans1,106,141$25,629 09/30/2018
     BKLN1,106,141$25,629 09/30/2018
TD Asset Management Inc.1,005,200$23,290 09/30/2018
     BKLN1,005,200$23,290 09/30/2018
BlueSky Wealth Advisors LLC1,003,083$23,231 09/30/2018
     BKLN1,003,083$23,231 09/30/2018
Mackenzie Financial Corp990,600$22,952 09/30/2018
     BKLN990,600$22,952 09/30/2018
Sterling Investment Management Inc.839,655$19,454 09/30/2018
     BKLN839,655$19,454 09/30/2018
Bank of Montreal Can832,309$19,286 09/30/2018
     BKLN832,309$19,286 09/30/2018
Newfound Research LLC735,772$17,048 09/30/2018
     BKLN735,772$17,048 09/30/2018
BB&T Securities LLC690,351$15,994 09/30/2018
     BKLN690,351$15,994 09/30/2018
Value Monitoring Inc.663,071$15,310 09/30/2018
     BKLN663,071$15,310 09/30/2018
Camarda Financial Advisors LLC537,832$12,462 09/30/2018
     BKLN537,832$12,462 09/30/2018
Invesco Senior Secured Management Inc. ADV532,156$12,351 09/30/2018
     BKLN532,156$12,351 09/30/2018
Jane Street Group LLC515,197$11,937 09/30/2018
     BKLN515,197$11,937 09/30/2018
Clearwater Capital Advisors LLC510,324$11,824 09/30/2018
     BKLN510,324$11,824 09/30/2018
Dakota Wealth Management505,193$11,705 09/30/2018
     BKLN505,193$11,705 09/30/2018
PhaseCapital LP497,432$11,525 09/30/2018
     BKLN497,432$11,525 09/30/2018
Cambridge Investment Research Advisors Inc.489,930$11,352 09/30/2018
     BKLN489,930$11,352 09/30/2018
Mariner LLC482,813$11,187 09/30/2018
     BKLN482,813$11,187 09/30/2018
Bessemer Group Inc.480,891$11,142 09/30/2018
     BKLN480,891$11,142 09/30/2018
Rezny Wealth Management Inc.477,356$11,060 09/30/2018
     BKLN477,356$11,060 09/30/2018
United Capital Financial Advisers LLC470,243$10,896 09/30/2018
     BKLN470,243$10,896 09/30/2018
Western Asset Management Co.461,738$10,699 09/30/2018
     BKLN461,738$10,699 09/30/2018
GenTrust LLC429,895$9,960 09/30/2018
     BKLN429,895$9,960 09/30/2018
Allianz Asset Management GmbH415,275$9,622 09/30/2018
     BKLN415,275$9,622 09/30/2018
Stephens Inc. AR392,648$9,098 09/30/2018
     BKLN392,648$9,098 09/30/2018
Stelac Advisory Services LLC384,914$8,971 09/30/2018
     BKLN384,914$8,971 09/30/2018
Stratos Wealth Partners LTD.385,026$8,921 09/30/2018
     BKLN385,026$8,921 09/30/2018
Banco de Sabadell S.A377,986$8,760 09/30/2018
     BKLN377,986$8,760 09/30/2018
Raymond James Financial Services Advisors Inc.368,530$8,539 09/30/2018
     BKLN368,530$8,539 09/30/2018
Raymond James & Associates364,482$8,445 09/30/2018
     BKLN364,482$8,445 09/30/2018
MML Investors Services LLC362,755$8,405 09/30/2018
     BKLN362,755$8,405 09/30/2018
Baker Avenue Asset Management LP352,936$8,178 09/30/2018
     BKLN352,936$8,178 09/30/2018
Boston Advisors LLC347,163$8,044 09/30/2018
     BKLN347,163$8,044 09/30/2018
PNC Financial Services Group Inc.339,001$7,855 09/30/2018
     BKLN339,001$7,855 09/30/2018
Renaissance Technologies LLC330,800$7,665 09/30/2018
     BKLN330,800$7,665 09/30/2018
Mount Lucas Management LP319,727$7,408 09/30/2018
     BKLN319,727$7,408 09/30/2018
Oppenheimer & Co. Inc.317,987$7,368 09/30/2018
     BKLN317,987$7,368 09/30/2018
Delphi Financial Group Inc.318,130$7,368 09/30/2018
     BKLN318,130$7,368 09/30/2018
Bangor Savings Bank310,241$7,188 09/30/2018
     BKLN310,241$7,188 09/30/2018
Private Advisor Group LLC306,147$7,093 09/30/2018
     BKLN306,147$7,093 09/30/2018
Peak Financial Management Inc.303,451$7,031 09/30/2018
     BKLN303,451$7,031 09/30/2018
KLS Diversified Asset Management LP300,000$6,951 09/30/2018
     BKLN300,000$6,951 09/30/2018
Stifel Financial Corp299,517$6,933 09/30/2018
     BKLN299,517$6,933 09/30/2018
Aviance Capital Management LLC283,173$6,561 09/30/2018
     BKLN283,173$6,561 09/30/2018
Scotia Capital Inc.279,227$6,470 09/30/2018
     BKLN279,227$6,470 09/30/2018
HL Financial Services LLC275,914$6,393 09/30/2018
     BKLN275,914$6,393 09/30/2018
Advisor Group Inc.254,891$5,907 09/30/2018
     BKLN254,891$5,907 09/30/2018
Citigroup Inc.246,940$5,722 09/30/2018
     BKLN246,940$5,722 09/30/2018
Mirae Asset Global Investments Co. Ltd.240,150$5,564 09/30/2018
     BKLN240,150$5,564 09/30/2018
Advisory Alpha LLC218,425$5,193 09/30/2018
     BKLN218,425$5,193 09/30/2018
AEGON USA Investment Management LLC213,000$4,935 09/30/2018
     BKLN213,000$4,935 09/30/2018
Valmark Advisers Inc.210,672$4,881 09/30/2018
     BKLN210,672$4,881 09/30/2018
Ladenburg Thalmann Financial Services Inc.207,774$4,814 09/30/2018
     BKLN207,774$4,814 09/30/2018
AE Wealth Management LLC204,357$4,735 09/30/2018
     BKLN204,357$4,735 09/30/2018
Napier Park Global Capital US LP200,000$4,636 09/30/2018
     BKLN200,000$4,636 09/30/2018
Koch Industries Inc.194,372$4,504 09/30/2018
     BKLN194,372$4,504 09/30/2018
CIBC Private Wealth Group LLC193,092$4,474 09/30/2018
     BKLN193,092$4,474 09/30/2018
Janney Montgomery Scott LLC185,235$4,292 09/30/2018
     BKLN185,235$4,292 09/30/2018
Janney Capital Management LLC185,235$4,292 09/30/2018
     BKLN185,235$4,292 09/30/2018
Geneva Partners LLC180,793$4,189 09/30/2018
     BKLN180,793$4,189 09/30/2018
Round Table Services LLC178,181$4,128 09/30/2018
     BKLN178,181$4,128 09/30/2018
Hancock Whitney Corp173,204$4,013 09/30/2018
     BKLN173,204$4,013 09/30/2018
Destination Wealth Management172,468$3,996 09/30/2018
     BKLN172,468$3,996 09/30/2018
HighTower Advisors LLC172,037$3,989 09/30/2018
     BKLN172,037$3,989 09/30/2018
Mutual of Omaha Bank Wealth Management171,902$3,981 09/30/2018
     BKLN171,902$3,981 09/30/2018
Gemmer Asset Management LLC158,329$3,668 09/30/2018
     BKLN158,329$3,668 09/30/2018
Boyd Watterson Asset Management LLC OH157,830$3,657 09/30/2018
     BKLN157,830$3,657 09/30/2018
Cumberland Partners Ltd153,800$3,564 09/30/2018
     BKLN153,800$3,564 09/30/2018
W.E. Donoghue & Co. LLC153,016$3,545 09/30/2018
     BKLN153,016$3,545 09/30/2018
Bain Capital Credit LP150,700$3,492 09/30/2018
     BKLN150,700$3,492 09/30/2018
Compass Financial Group Inc.150,277$3,482 09/30/2018
     BKLN150,277$3,482 09/30/2018
Advisors Preferred LLC147,053$3,407 09/30/2018
     BKLN147,053$3,407 09/30/2018
Greenwood Capital Associates LLC142,561$3,303 09/30/2018
     BKLN142,561$3,303 09/30/2018
Buckingham Capital Management Inc.143,211$3,280 06/30/2018
     BKLN143,211$3,280 06/30/2018
First Trust Advisors LP139,999$3,244 09/30/2018
     BKLN139,999$3,244 09/30/2018
Assetmark Inc.139,735$3,238 09/30/2018
     BKLN139,735$3,238 09/30/2018
Huntington National Bank137,806$3,193 09/30/2018
     BKLN137,806$3,193 09/30/2018
Massmutual Trust Co. FSB ADV137,347$3,182 09/30/2018
     BKLN137,347$3,182 09/30/2018
Foothills Asset Management Ltd.136,741$3,168 09/30/2018
     BKLN136,741$3,168 09/30/2018
Ellenbecker Investment Group129,375$2,998 09/30/2018
     BKLN129,375$2,998 09/30/2018
Cetera Investment Advisers126,177$2,925 09/30/2018
     BKLN126,177$2,925 09/30/2018
UMB Bank N A MO121,835$2,823 09/30/2018
     BKLN121,835$2,823 09/30/2018
Perennial Advisors LLC118,948$2,756 09/30/2018
     BKLN118,948$2,756 09/30/2018
Credit Suisse AG118,800$2,753 09/30/2018
     BKLN118,800$2,753 09/30/2018
Brookstone Capital Management118,636$2,749 09/30/2018
     BKLN118,636$2,749 09/30/2018
Welch & Forbes LLC117,285$2,717 09/30/2018
     BKLN117,285$2,717 09/30/2018
Blue Fin Capital Inc.117,231$2,716 09/30/2018
     BKLN117,231$2,716 09/30/2018
Sandler Capital Management115,900$2,685 09/30/2018
     BKLN115,900$2,685 09/30/2018
Allen Capital Group LLC109,817$2,544 09/30/2018
     BKLN109,817$2,544 09/30/2018
Crabel Capital Management LLC104,147$2,413 09/30/2018
     BKLN104,147$2,413 09/30/2018
Virtue Capital Management LLC102,652$2,351 06/30/2018
     BKLN102,652$2,351 06/30/2018
Commonwealth Equity Services LLC100,607$2,331 09/30/2018
     BKLN100,607$2,331 09/30/2018
KHP Capital LLC98,609$2,285 09/30/2018
     BKLN98,609$2,285 09/30/2018
AlphaStar Capital Management LLC98,122$2,274 09/30/2018
     BKLN98,122$2,274 09/30/2018
Afam Capital Inc.97,185$2,252 09/30/2018
     BKLN97,185$2,252 09/30/2018
Optimum Investment Advisors97,050$2,249 09/30/2018
     BKLN97,050$2,249 09/30/2018
Quantitative Advantage LLC95,935$2,223 09/30/2018
     BKLN95,935$2,223 09/30/2018
Empire Life Investments Inc.93,777$2,173 09/30/2018
     BKLN93,777$2,173 09/30/2018
Forefront Analytics LLC93,546$2,172 09/30/2018
     BKLN93,546$2,172 09/30/2018
Amundi Pioneer Asset Management Inc.92,000$2,132 09/30/2018
     BKLN92,000$2,132 09/30/2018
Sigma Planning Corp88,890$2,060 09/30/2018
     BKLN88,890$2,060 09/30/2018
Stone House Investment Management LLC88,493$2,050 09/30/2018
     BKLN88,493$2,050 09/30/2018
Wealthcare Advisory Partners LLC87,349$2,024 09/30/2018
     BKLN87,349$2,024 09/30/2018
Kings Point Capital Management85,931$1,991 09/30/2018
     BKLN85,931$1,991 09/30/2018
Catalyst Capital Advisors LLC82,800$1,919 09/30/2018
     BKLN82,800$1,919 09/30/2018
Pictet Asset Management Ltd.82,500$1,912 09/30/2018
     BKLN82,500$1,912 09/30/2018
Private Wealth Group LLC82,324$1,907 09/30/2018
     BKLN82,324$1,907 09/30/2018
Weatherstone Capital Management82,163$1,904 09/30/2018
     BKLN82,163$1,904 09/30/2018
Commerce Bank81,600$1,891 09/30/2018
     BKLN81,600$1,891 09/30/2018
MainStreet Investment Advisors LLC81,452$1,887 09/30/2018
     BKLN81,452$1,887 09/30/2018
New England Asset Management Inc.81,350$1,885 09/30/2018
     BKLN81,350$1,885 09/30/2018
Analyst IMS Investment Management Services Ltd.80,441$1,865 09/30/2018
     BKLN80,441$1,865 09/30/2018
Two Sigma Securities LLC78,665$1,823 09/30/2018
     BKLN78,665$1,823 09/30/2018
Cullen Frost Bankers Inc.76,383$1,770 09/30/2018
     BKLN76,383$1,770 09/30/2018
Reliance Trust Co. of Delaware75,170$1,742 09/30/2018
     BKLN75,170$1,742 09/30/2018
Overbrook Management Corp74,417$1,724 09/30/2018
     BKLN74,417$1,724 09/30/2018
Roundview Capital LLC73,945$1,713 09/30/2018
     BKLN73,945$1,713 09/30/2018
FFT Wealth Management LLC72,972$1,691 09/30/2018
     BKLN72,972$1,691 09/30/2018
Legacy Advisors LLC71,746$1,662 09/30/2018
     BKLN71,746$1,662 09/30/2018
Homrich & Berg71,435$1,655 09/30/2018
     BKLN71,435$1,655 09/30/2018
IFP Advisors Inc69,949$1,621 09/30/2018
     BKLN69,949$1,621 09/30/2018
Hirtle Callaghan & Co LLC69,229$1,604 09/30/2018
     BKLN69,229$1,604 09/30/2018
Colorado Capital Management Inc.68,383$1,584 09/30/2018
     BKLN68,383$1,584 09/30/2018
Prospera Financial Services Inc66,705$1,543 09/30/2018
     BKLN66,705$1,543 09/30/2018
Miracle Mile Advisors LLC65,935$1,528 09/30/2018
     BKLN65,935$1,528 09/30/2018
Swarthmore Group Inc.65,800$1,525 09/30/2018
     BKLN65,800$1,525 09/30/2018
LGL Partners LLC65,768$1,524 09/30/2018
     BKLN65,768$1,524 09/30/2018
Truvestments Capital LLC65,407$1,515 09/30/2018
     BKLN65,407$1,515 09/30/2018
Nomura Asset Management Co. Ltd.65,000$1,506 09/30/2018
     BKLN65,000$1,506 09/30/2018
Global Endowment Management LP65,000$1,506 09/30/2018
     BKLN65,000$1,506 09/30/2018
Comerica Bank65,013$1,500 09/30/2018
     BKLN65,013$1,500 09/30/2018
IMA Wealth Inc.64,522$1,495 09/30/2018
     BKLN64,522$1,495 09/30/2018
Hexavest Inc.63,839$1,479 09/30/2018
     BKLN63,839$1,479 09/30/2018
Torch Wealth Management LLC62,825$1,456 09/30/2018
     BKLN62,825$1,456 09/30/2018
Wrapmanager Inc.61,983$1,436 09/30/2018
     BKLN61,983$1,436 09/30/2018
Baird Financial Group Inc.60,638$1,406 09/30/2018
     BKLN60,638$1,406 09/30/2018
Financial Advocates Investment Management56,058$1,295 09/30/2018
     BKLN56,058$1,295 09/30/2018
GWM Advisors LLC55,124$1,277 09/30/2018
     BKLN55,124$1,277 09/30/2018
Boothbay Fund Management LLC55,000$1,274 09/30/2018
     BKLN55,000$1,274 09/30/2018
DAVENPORT & Co LLC54,196$1,256 09/30/2018
     BKLN54,196$1,256 09/30/2018
Cetera Advisor Networks LLC53,853$1,250 09/30/2018
     BKLN53,853$1,250 09/30/2018
Garner Asset Management Corp52,352$1,213 09/30/2018
     BKLN52,352$1,213 09/30/2018
Main Management LLC51,435$1,191 09/30/2018
     BKLN51,435$1,191 09/30/2018
Rainey & Randall Investment Management Inc.50,296$1,165 09/30/2018
     BKLN50,296$1,165 09/30/2018
Peoples Bank OH49,356$1,143 09/30/2018
     BKLN49,356$1,143 09/30/2018
Bennicas & Associates Inc.48,800$1,131 09/30/2018
     BKLN48,800$1,131 09/30/2018
Signet Financial Management LLC48,630$1,127 09/30/2018
     BKLN48,630$1,127 09/30/2018
Pinnacle Advisory Group Inc.47,842$1,109 09/30/2018
     BKLN47,842$1,109 09/30/2018
Webster Bank N. A.47,736$1,106 09/30/2018
     BKLN47,736$1,106 09/30/2018
RFG Advisory Group LLC47,193$1,093 09/30/2018
     BKLN47,193$1,093 09/30/2018
Nwam LLC46,720$1,082 09/30/2018
     BKLN46,720$1,082 09/30/2018
PagnatoKarp Partners LLC44,097$1,022 09/30/2018
     BKLN44,097$1,022 09/30/2018
SG Americas Securities LLC44,000$1,019 09/30/2018
     BKLN44,000$1,019 09/30/2018
Belpointe Asset Management LLC44,129$1,011 06/30/2018
     BKLN44,129$1,011 06/30/2018
Quattro Financial Advisors LLC42,999$997 09/30/2018
     BKLN42,999$997 09/30/2018
Wedbush Securities Inc.41,158$954 09/30/2018
     BKLN41,158$954 09/30/2018
Twin Capital Management Inc.40,850$946 09/30/2018
     BKLN40,850$946 09/30/2018
Wilshire Associates Inc40,850$946 09/30/2018
     BKLN40,850$946 09/30/2018
Sowell Financial Services LLC40,608$941 09/30/2018
     BKLN40,608$941 09/30/2018
3D Asset Management Inc.39,787$922 09/30/2018
     BKLN39,787$922 09/30/2018
Creative Financial Designs Inc. ADV39,269$910 09/30/2018
     BKLN39,269$910 09/30/2018
Muzinich & Co. Inc.38,904$901 09/30/2018
     BKLN38,904$901 09/30/2018
Virtus Alternative Investment Advisers Inc.38,800$899 09/30/2018
     BKLN38,800$899 09/30/2018
Bank Hapoalim BM37,647$872 09/30/2018
     BKLN37,647$872 09/30/2018
Friedenthal Financial37,438$867 09/30/2018
     BKLN37,438$867 09/30/2018
Greenwich Wealth Management LLC36,817$853 09/30/2018
     BKLN36,817$853 09/30/2018
Tompkins Financial Corp35,320$818 09/30/2018
     BKLN35,320$818 09/30/2018
Pinnacle Family Advisors LLC35,229$816 09/30/2018
     BKLN35,229$816 09/30/2018
Steward Partners Investment Advisory LLC34,316$795 09/30/2018
     BKLN34,316$795 09/30/2018
PFS Investments Inc.33,676$780 09/30/2018
     BKLN33,676$780 09/30/2018
Advisory Services Network LLC32,623$756 09/30/2018
     BKLN32,623$756 09/30/2018
Interactive Financial Advisors32,469$752 09/30/2018
     BKLN32,469$752 09/30/2018
Kohmann Bosshard Financial Services LLC31,974$741 09/30/2018
     BKLN31,974$741 09/30/2018
Ahrens Investment Partners LLC31,334$726 09/30/2018
     BKLN31,334$726 09/30/2018
PFG Advisors31,327$723 09/30/2018
     BKLN31,327$723 09/30/2018
State of Tennessee Treasury Department31,100$721 09/30/2018
     BKLN31,100$721 09/30/2018
Koshinski Asset Management Inc.30,851$715 09/30/2018
     BKLN30,851$715 09/30/2018
Hilltop Holdings Inc.30,815$714 09/30/2018
     BKLN30,815$714 09/30/2018
Trust Department MB Financial Bank N A30,771$713 09/30/2018
     BKLN30,771$713 09/30/2018
McAdam LLC30,611$710 09/30/2018
     BKLN30,611$710 09/30/2018
Nuveen Asset Management LLC30,530$707 09/30/2018
     BKLN30,530$707 09/30/2018
Securian Asset Management Inc29,850$692 09/30/2018
     BKLN29,850$692 09/30/2018
Shamrock Asset Management LLC29,691$688 09/30/2018
     BKLN29,691$688 09/30/2018
Creative Planning29,066$673 09/30/2018
     BKLN29,066$673 09/30/2018
Arcadia Investment Management Corp MI28,900$670 09/30/2018
     BKLN28,900$670 09/30/2018
Mission Wealth Management LP27,456$636 09/30/2018
     BKLN27,456$636 09/30/2018
Level Four Advisory Services LLC26,988$625 09/30/2018
     BKLN26,988$625 09/30/2018
Mainstay Capital Management LLC ADV26,874$623 09/30/2018
     BKLN26,874$623 09/30/2018
Arete Wealth Advisors LLC25,970$602 09/30/2018
     BKLN25,970$602 09/30/2018
Principal Financial Group Inc.25,500$591 09/30/2018
     BKLN25,500$591 09/30/2018
Nikulski Financial Inc.25,408$585 09/30/2018
     BKLN25,408$585 09/30/2018
Intrust Bank NA24,944$578 09/30/2018
     BKLN24,944$578 09/30/2018
Prudential PLC24,400$565 09/30/2018
     BKLN24,400$565 09/30/2018
Natixis24,161$560 09/30/2018
     BKLN24,161$560 09/30/2018
UBS Asset Management Americas Inc.24,040$557 09/30/2018
     BKLN24,040$557 09/30/2018
Barclays PLC24,000$556 09/30/2018
     BKLN24,000$556 09/30/2018
Chesley Taft & Associates LLC23,950$555 09/30/2018
     BKLN23,950$555 09/30/2018
FDx Advisors Inc.23,866$553 09/30/2018
     BKLN23,866$553 09/30/2018
SeaBridge Investment Advisors LLC23,295$540 09/30/2018
     BKLN23,295$540 09/30/2018
Hollencrest Capital Management23,275$539 09/30/2018
     BKLN23,275$539 09/30/2018
Windham Capital Management LLC23,195$537 09/30/2018
     BKLN23,195$537 09/30/2018
Horan Securities Inc.23,026$533 09/30/2018
     BKLN23,026$533 09/30/2018
Fluent Financial LLC22,973$532 09/30/2018
     BKLN22,973$532 09/30/2018
Lido Advisors LLC22,711$526 09/30/2018
     BKLN22,711$526 09/30/2018
Comerica Securities Inc.22,020$510 09/30/2018
     BKLN22,020$510 09/30/2018
Synovus Financial Corp21,451$498 09/30/2018
     BKLN21,451$498 09/30/2018
Crow Point Partners LLC21,000$487 09/30/2018
     BKLN21,000$487 09/30/2018
Adviser Investments LLC20,315$471 09/30/2018
     BKLN20,315$471 09/30/2018
Omnia Family Wealth LLC20,000$463 09/30/2018
     BKLN20,000$463 09/30/2018
Jefferies Group LLC19,650$455 09/30/2018
     BKLN19,650$455 09/30/2018
Summit Financial Wealth Advisors LLC19,550$452 09/30/2018
     BKLN19,550$452 09/30/2018
OLD Mission Capital LLC19,048$441 09/30/2018
     BKLN19,048$441 09/30/2018
Aft Forsyth & Company Inc.18,355$425 09/30/2018
     BKLN18,355$425 09/30/2018
Wintrust Investments LLC17,150$397 09/30/2018
     BKLN17,150$397 09/30/2018
Great Lakes Advisors LLC17,150$397 09/30/2018
     BKLN17,150$397 09/30/2018
Accuvest Global Advisors16,911$392 09/30/2018
     BKLN16,911$392 09/30/2018
Taylor Cottrill Erickson & Associates Inc.16,600$385 09/30/2018
     BKLN16,600$385 09/30/2018
Hilton Capital Management LLC16,585$384 09/30/2018
     BKLN16,585$384 09/30/2018
Transamerica Financial Advisors Inc.16,274$378 09/30/2018
     BKLN16,274$378 09/30/2018
Northwestern Mutual Wealth Management Co.16,228$376 09/30/2018
     BKLN16,228$376 09/30/2018
First United Bank Trust15,876$368 09/30/2018
     BKLN15,876$368 09/30/2018
DDD Partners LLC15,881$368 09/30/2018
     BKLN15,881$368 09/30/2018
Paradigm Financial Advisors LLC15,823$366 09/30/2018
     BKLN15,823$366 09/30/2018
Kingfisher Capital LLC15,706$364 09/30/2018
     BKLN15,706$364 09/30/2018
Ken Stern & Associates Inc.15,141$351 09/30/2018
     BKLN15,141$351 09/30/2018
Mutual Advisors LLC15,113$350 09/30/2018
     BKLN15,113$350 09/30/2018
Brasada Capital Management LP14,538$337 09/30/2018
     BKLN14,538$337 09/30/2018
Wellington Shields Capital Management LLC14,444$335 09/30/2018
     BKLN14,444$335 09/30/2018
Millennium Management LLC14,430$334 09/30/2018
     BKLN14,430$334 09/30/2018
National Asset Management Inc.13,780$320 09/30/2018
     BKLN13,780$320 09/30/2018
LFA Lugano Financial Advisors SA13,770$319 09/30/2018
     BKLN13,770$319 09/30/2018
Winthrop Partners WNY LLC13,723$318 09/30/2018
     BKLN13,723$318 09/30/2018
Fernwood Investment Management LLC13,665$317 09/30/2018
     BKLN13,665$317 09/30/2018
Hillsdale Investment Management Inc.13,400$310 09/30/2018
     BKLN13,400$310 09/30/2018
First Allied Advisory Services Inc.13,322$308 09/30/2018
     BKLN13,322$308 09/30/2018
Wealthcare Capital Management LLC12,996$301 09/30/2018
     BKLN12,996$301 09/30/2018
Lakeview Capital Partners LLC12,779$296 09/30/2018
     BKLN12,779$296 09/30/2018
Investment House LLC12,465$289 09/30/2018
     BKLN12,465$289 09/30/2018
Bank of The West12,120$281 09/30/2018
     BKLN12,120$281 09/30/2018
Starfire Investment Advisers Inc.11,971$277 09/30/2018
     BKLN11,971$277 09/30/2018
SignalPoint Asset Management LLC11,517$267 09/30/2018
     BKLN11,517$267 09/30/2018
Apriem Advisors11,410$264 09/30/2018
     BKLN11,410$264 09/30/2018
grace capital11,115$257 09/30/2018
     BKLN11,115$257 09/30/2018
American Financial Network Advisory Services LLC10,911$253 09/30/2018
     BKLN10,911$253 09/30/2018
Parallel Advisors LLC10,883$252 09/30/2018
     BKLN10,883$252 09/30/2018
Gamble Jones Investment Counsel10,724$248 09/30/2018
     BKLN10,724$248 09/30/2018
HM Payson & Co.10,716$245 06/30/2018
     BKLN10,716$245 06/30/2018
IFG Advisory LLC12,987$244 09/30/2018
     BKLN12,987$244 09/30/2018
Sage Advisory Services Ltd.Co.10,478$243 09/30/2018
     BKLN10,478$243 09/30/2018
M&T Bank Corp10,145$235 09/30/2018
     BKLN10,145$235 09/30/2018
Boys Arnold & Co. Inc.10,128$235 09/30/2018
     BKLN10,128$235 09/30/2018
Vicus Capital10,056$233 09/30/2018
     BKLN10,056$233 09/30/2018
Merriman Wealth Management LLC9,915$230 09/30/2018
     BKLN9,915$230 09/30/2018
Estate Counselors LLC9,850$228 09/30/2018
     BKLN9,850$228 09/30/2018
Alesco Advisors LLC9,813$227 09/30/2018
     BKLN9,813$227 09/30/2018
Csenge Advisory Group9,925$227 06/30/2018
     BKLN9,925$227 06/30/2018
United Capital Management of KS Inc.9,533$221 09/30/2018
     BKLN9,533$221 09/30/2018
Blue Sky Asset Management LLC9,512$220 09/30/2018
     BKLN9,512$220 09/30/2018
Lincoln National Corp9,397$218 09/30/2018
     BKLN9,397$218 09/30/2018
SSI Investment Management Inc.9,413$218 09/30/2018
     BKLN9,413$218 09/30/2018
First Capital Advisors Group LLC.9,130$212 09/30/2018
     BKLN9,130$212 09/30/2018
E&G Advisors LP9,000$209 09/30/2018
     BKLN9,000$209 09/30/2018
Resources Investment Advisors Inc.8,957$208 09/30/2018
     BKLN8,957$208 09/30/2018
Alpha Cubed Investments LLC8,910$206 09/30/2018
     BKLN8,910$206 09/30/2018
Good Life Advisors LLC9,005$206 09/30/2018
     BKLN9,005$206 09/30/2018
Concorde Asset Management LLC8,870$205 09/30/2018
     BKLN8,870$205 09/30/2018
FMR LLC8,726$202 09/30/2018
     BKLN8,726$202 09/30/2018
Aspen Investment Management Inc8,650$200 09/30/2018
     BKLN8,650$200 09/30/2018
MUFG Americas Holdings Corp8,300$192 09/30/2018
     BKLN8,300$192 09/30/2018
Global Retirement Partners LLC8,050$187 09/30/2018
     BKLN8,050$187 09/30/2018
Ameritas Investment Partners Inc.8,062$186 09/30/2018
     BKLN8,062$186 09/30/2018
SeaCrest Wealth Management LLC7,979$185 09/30/2018
     BKLN7,979$185 09/30/2018
Wilbanks Smith & Thomas Asset Management LLC7,750$179 09/30/2018
     BKLN7,750$179 09/30/2018
Benjamin F. Edwards & Company Inc.6,962$161 09/30/2018
     BKLN6,962$161 09/30/2018
Elmwood Wealth Management Inc.6,365$147 09/30/2018
     BKLN6,365$147 09/30/2018
Susquehanna International Group LLP $144 09/30/2018
     Call18,200$422 09/30/2018
     Put12,000$278 09/30/2018
Bronfman E.L. Rothschild L.P.6,117$142 09/30/2018
     BKLN6,117$142 09/30/2018
AdvisorNet Financial Inc5,997$139 09/30/2018
     BKLN5,997$139 09/30/2018
McIlrath & Eck LLC5,746$133 09/30/2018
     BKLN5,746$133 09/30/2018
Financial Gravity Wealth Inc.5,278$121 09/30/2018
     BKLN5,278$121 09/30/2018
Advantage Investment Management LLC5,000$116 09/30/2018
     BKLN5,000$116 09/30/2018
Strategic Wealth Partners Ltd.5,004$115 06/30/2018
     BKLN5,004$115 06/30/2018
Rehmann Capital Advisory Group4,671$107 06/30/2018
     BKLN4,671$107 06/30/2018
Jacobi Capital Management LLC4,390$102 09/30/2018
     BKLN4,390$102 09/30/2018
Mascoma Wealth Management LLC4,327$100 09/30/2018
     BKLN4,327$100 09/30/2018
Flagship Harbor Advisors LLC4,258$99 09/30/2018
     BKLN4,258$99 09/30/2018
Tortoise Investment Management LLC4,275$98 06/30/2018
     BKLN4,275$98 06/30/2018
Whittier Trust Co.4,126$96 09/30/2018
     BKLN4,126$96 09/30/2018
Westside Investment Management Inc.3,900$90 09/30/2018
     BKLN3,900$90 09/30/2018
Raab & Moskowitz Asset Management LLC3,717$86 09/30/2018
     BKLN3,717$86 09/30/2018
Patriot Financial Group Insurance Agency LLC3,271$76 09/30/2018
     BKLN3,271$76 09/30/2018
Wagner Wealth Management LLC3,270$76 09/30/2018
     BKLN3,270$76 09/30/2018
Front Row Advisors LLC3,242$75 09/30/2018
     BKLN3,242$75 09/30/2018
FTB Advisors Inc.3,107$72 09/30/2018
     BKLN3,107$72 09/30/2018
Fifth Third Bancorp2,864$66 09/30/2018
     BKLN2,864$66 09/30/2018
AlphaMark Advisors LLC2,840$66 09/30/2018
     BKLN2,840$66 09/30/2018
Regions Financial Corp2,718$63 09/30/2018
     BKLN2,718$63 09/30/2018
NEXT Financial Group Inc2,533$59 09/30/2018
     BKLN2,533$59 09/30/2018
Thompson Siegel & Walmsley LLC2,450$57 09/30/2018
     BKLN2,450$57 09/30/2018
CWM LLC2,450$57 09/30/2018
     BKLN2,450$57 09/30/2018
Bartlett & Co. LLC2,300$53 09/30/2018
     BKLN2,300$53 09/30/2018
Honkamp Krueger Financial Services Inc.2,210$51 09/30/2018
     BKLN2,210$51 09/30/2018
Krilogy Financial LLC2,019$47 09/30/2018
     BKLN2,019$47 09/30/2018
Captrust Financial Advisors1,800$42 09/30/2018
     BKLN1,800$42 09/30/2018
W.G. Shaheen & Associates DBA Whitney & Co1,775$41 09/30/2018
     BKLN1,775$41 09/30/2018
LifePlan Financial Group Inc1,782$41 09/30/2018
     BKLN1,782$41 09/30/2018
Winslow Evans & Crocker Inc.1,670$40 09/30/2018
     BKLN1,670$40 09/30/2018
Sage Capital Advisors llc1,746$40 09/30/2018
     BKLN1,746$40 09/30/2018
Valeo Financial Advisors LLC1,700$39 09/30/2018
     BKLN1,700$39 09/30/2018
Polaris Greystone Financial Group LLC1,502$35 09/30/2018
     BKLN1,502$35 09/30/2018
Burt Wealth Advisors1,400$32 09/30/2018
     BKLN1,400$32 09/30/2018
Quad Cities Investment Group LLC1,382$32 09/30/2018
     BKLN1,382$32 09/30/2018
Proequities Inc.1,336$31 09/30/2018
     BKLN1,336$31 09/30/2018
Live Your Vision LLC1,354$31 09/30/2018
     BKLN1,354$31 09/30/2018
Prentiss Smith & Co. Inc.1,000$23 09/30/2018
     BKLN1,000$23 09/30/2018
Signature Wealth Management Group1,019$23 09/30/2018
     BKLN1,019$23 09/30/2018
Perkins Coie Trust Co897$21 09/30/2018
     BKLN897$21 09/30/2018
Braun Bostich & Associates Inc.863$20 09/30/2018
     BKLN863$20 09/30/2018
Hudock Capital Group LLC833$19 09/30/2018
     BKLN833$19 09/30/2018
JFS Wealth Advisors LLC729$17 09/30/2018
     BKLN729$17 09/30/2018
RPg Family Wealth Advisory LLC687$16 09/30/2018
     BKLN687$16 09/30/2018
QS Investors LLC642$15 09/30/2018
     BKLN642$15 09/30/2018
Kwmg LLC629$15 09/30/2018
     BKLN629$15 09/30/2018
Gradient Investments LLC613$14 09/30/2018
     BKLN613$14 09/30/2018
Carroll Financial Associates Inc.640$14 09/30/2018
     BKLN640$14 09/30/2018
Bedel Financial Consulting Inc.636$14 09/30/2018
     BKLN636$14 09/30/2018
Country Trust Bank505$12 09/30/2018
     BKLN505$12 09/30/2018
Parisi Gray Wealth Management516$12 09/30/2018
     BKLN516$12 09/30/2018
Chicago Partners Investment Group LLC488$11 09/30/2018
     BKLN488$11 09/30/2018
Institutional & Family Asset Management LLC436$10 09/30/2018
     BKLN436$10 09/30/2018
Clarus Wealth Advisors400$9 09/30/2018
     BKLN400$9 09/30/2018
Peak Capital Management LLC405$9 06/30/2018
     BKLN405$9 06/30/2018
Hanson McClain Inc.337$8 09/30/2018
     BKLN337$8 09/30/2018
Sound Income Strategies LLC294$7 09/30/2018
     BKLN294$7 09/30/2018
SevenBridge Financial Group LLC264$6 09/30/2018
     BKLN264$6 09/30/2018
Financial Enhancement Group LLC268$6 06/30/2018
     BKLN268$6 06/30/2018
Citizens Financial Group Inc RI205$5 09/30/2018
     BKLN205$5 09/30/2018
Accurate Investment Solutions Inc.217$5 09/30/2018
     BKLN217$5 09/30/2018
River Wealth Advisors LLC205$5 09/30/2018
     BKLN205$5 09/30/2018
US Bancorp DE102$2 09/30/2018
     BKLN102$2 09/30/2018
Girard Partners LTD.129$2 09/30/2018
     BKLN129$2 09/30/2018
WestEnd Advisors LLC107$2 09/30/2018
     BKLN107$2 09/30/2018
Kiley Juergens Wealth Management LLC58$1 09/30/2018
     BKLN58$1 09/30/2018
Tower Research Capital LLC TRC 3$0 09/30/2018
     BKLN3$0 09/30/2018
Cutler Group LP2,800$0 09/30/2018
     Put2,800$0 09/30/2018
Pacific Center for Financial Services1$0 09/30/2018
     BKLN1$0 09/30/2018
Citadel Advisors LLC $-278 09/30/2018
     Put12,000$278 09/30/2018
City Financial Investment Co Ltd $-1,506 09/30/2018
     Put65,000$1,506 09/30/2018
Parallax Volatility Advisers L.P.1$-33,898 09/30/2018
     Put1,463,000$33,898 09/30/2018
     BKLN1$0 09/30/2018

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

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