Holdings Channel
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Funds Holding BKLN
HolderAmountPosition Size
($ in 1000's)
 As of
The Manufacturers Life Insurance Company 13,450,011$292,941 12/31/2018
     BKLN13,450,011$292,941 12/31/2018
Charles Schwab Investment Advisory Inc.10,416,383$226,868 12/31/2018
     BKLN10,416,383$226,868 12/31/2018
JPMorgan Chase & Co.9,932,098$216,322 12/31/2018
     BKLN9,932,098$216,322 12/31/2018
Morgan Stanley9,463,780$206,121 12/31/2018
     BKLN9,463,780$206,121 12/31/2018
Aozora Bank LTD.9,410,000$204,950 12/31/2018
     BKLN9,410,000$204,950 12/31/2018
Ameriprise Financial Inc.9,281,609$203,177 12/31/2018
     BKLN9,281,609$203,177 12/31/2018
Goldman Sachs Group Inc. $183,666 12/31/2018
     BKLN8,620,875$187,763 12/31/2018
     Put188,100$4,097 12/31/2018
Voya Investment Management LLC7,625,040$166,073 12/31/2018
     BKLN7,625,040$166,073 12/31/2018
Envestnet Asset Management Inc.6,879,776$149,842 12/31/2018
     BKLN6,879,776$149,842 12/31/2018
MD Financial Management Inc.6,812,781$148,382 12/31/2018
     BKLN6,812,781$148,382 12/31/2018
IndexIQ Advisors LLC5,811,773$126,580 12/31/2018
     BKLN5,811,773$126,580 12/31/2018
BlackRock Inc.5,377,320$117,118 12/31/2018
     BKLN5,377,320$117,118 12/31/2018
Nan Shan Life Insurance Co. Ltd.5,245,111$114,239 12/31/2018
     BKLN5,245,111$114,239 12/31/2018
Bank of America Corp DE $104,989 12/31/2018
     BKLN8,220,434$179,041 12/31/2018
     Put3,400,000$74,052 12/31/2018
Wells Fargo & Company MN3,340,417$72,755 12/31/2018
     BKLN3,340,417$72,755 12/31/2018
Invesco Ltd.3,029,988$65,993 12/31/2018
     BKLN3,029,988$65,993 12/31/2018
Franklin Resources Inc.2,850,225$62,078 12/31/2018
     BKLN2,850,225$62,078 12/31/2018
Royal Bank of Canada2,610,936$56,867 12/31/2018
     BKLN2,610,936$56,867 12/31/2018
Beacon Investment Advisory Services Inc.2,505,350$54,567 12/31/2018
     BKLN2,505,350$54,567 12/31/2018
Bank of New York Mellon Corp2,183,779$47,563 12/31/2018
     BKLN2,183,779$47,563 12/31/2018
Pinebridge Investments L.P.2,097,835$45,691 12/31/2018
     BKLN2,097,835$45,691 12/31/2018
Symphony Asset Management LLC2,043,313$44,503 12/31/2018
     BKLN2,043,313$44,503 12/31/2018
Assetmark Inc.2,023,242$44,066 12/31/2018
     BKLN2,023,242$44,066 12/31/2018
D.A. Davidson & CO.1,994,634$43,443 12/31/2018
     BKLN1,994,634$43,443 12/31/2018
LPL Financial LLC1,718,586$37,431 12/31/2018
     BKLN1,718,586$37,431 12/31/2018
Sei Investments Co.1,673,244$36,800 12/31/2018
     BKLN1,673,244$36,800 12/31/2018
Suntrust Banks Inc.1,600,517$34,860 12/31/2018
     BKLN1,600,517$34,860 12/31/2018
CLS Investments LLC1,572,055$34,239 12/31/2018
     BKLN1,572,055$34,239 12/31/2018
FIL Ltd1,545,654$33,664 12/31/2018
     BKLN1,545,654$33,664 12/31/2018
Morningstar Investment Services LLC1,378,597$30,026 12/31/2018
     BKLN1,378,597$30,026 12/31/2018
Deutsche Bank AG1,250,525$27,232 12/31/2018
     BKLN1,250,525$27,232 12/31/2018
Wellington Management Group LLP1,238,925$26,984 12/31/2018
     BKLN1,238,925$26,984 12/31/2018
Guggenheim Capital LLC1,207,748$26,305 12/31/2018
     BKLN1,207,748$26,305 12/31/2018
Trustmark National Bank Trust Department1,203,273$26,207 12/31/2018
     BKLN1,203,273$26,207 12/31/2018
United Capital Financial Advisers LLC1,177,973$25,656 12/31/2018
     BKLN1,177,973$25,656 12/31/2018
Banyan Captial Management Inc.944,124$21,186 12/31/2018
     BKLN944,124$21,186 12/31/2018
BlueSky Wealth Advisors LLC944,124$21,186 12/31/2018
     BKLN944,124$21,186 12/31/2018
State of Tennessee Treasury Department938,600$20,443 12/31/2018
     BKLN938,600$20,443 12/31/2018
Western Asset Management Company LLC875,183$19,062 12/31/2018
     BKLN875,183$19,062 12/31/2018
Cliftonlarsonallen Wealth Advisors LLC837,226$18,235 12/31/2018
     BKLN837,226$18,235 12/31/2018
Thrivent Financial for Lutherans805,875$17,552 12/31/2018
     BKLN805,875$17,552 12/31/2018
Flow Traders U.S. LLC775,368$16,888 12/31/2018
     BKLN775,368$16,888 12/31/2018
Advisor Group Inc.752,369$16,395 12/31/2018
     BKLN752,369$16,395 12/31/2018
Barings LLC749,513$16,325 12/31/2018
     BKLN749,513$16,325 12/31/2018
Susquehanna International Group LLP $15,224 12/31/2018
     Call1,036,500$22,575 12/31/2018
     Put337,500$7,351 12/31/2018
Federated Investors Inc. PA675,000$14,702 12/31/2018
     BKLN675,000$14,702 12/31/2018
Bank of Montreal Can615,874$13,414 12/31/2018
     BKLN615,874$13,414 12/31/2018
Clearwater Capital Advisors LLC548,069$11,937 12/31/2018
     BKLN548,069$11,937 12/31/2018
Dakota Wealth Management505,193$11,705 12/31/2018
     BKLN505,193$11,705 12/31/2018
Camarda Financial Advisors LLC531,678$11,580 12/31/2018
     BKLN531,678$11,580 12/31/2018
PhaseCapital LP497,432$11,525 09/30/2018
     BKLN497,432$11,525 09/30/2018
Mariner LLC516,906$11,258 12/31/2018
     BKLN516,906$11,258 12/31/2018
Rezny Wealth Management Inc.470,948$10,257 12/31/2018
     BKLN470,948$10,257 12/31/2018
Delphi Financial Group Inc.438,430$9,545 12/31/2018
     BKLN438,430$9,545 12/31/2018
PNC Financial Services Group Inc.412,826$8,993 12/31/2018
     BKLN412,826$8,993 12/31/2018
Raymond James Financial Services Advisors Inc.406,277$8,849 12/31/2018
     BKLN406,277$8,849 12/31/2018
MML Investors Services LLC387,540$8,441 12/31/2018
     BKLN387,540$8,441 12/31/2018
Stelac Advisory Services LLC355,362$7,676 12/31/2018
     BKLN355,362$7,676 12/31/2018
Sawtooth Solutions LLC342,860$7,468 12/31/2018
     BKLN342,860$7,468 12/31/2018
Baker Avenue Asset Management LP340,087$7,407 12/31/2018
     BKLN340,087$7,407 12/31/2018
Raymond James & Associates339,690$7,398 12/31/2018
     BKLN339,690$7,398 12/31/2018
Stifel Financial Corp305,345$6,652 12/31/2018
     BKLN305,345$6,652 12/31/2018
Ladenburg Thalmann Financial Services Inc.303,866$6,606 12/31/2018
     BKLN303,866$6,606 12/31/2018
KLS Diversified Asset Management LP300,000$6,534 12/31/2018
     BKLN300,000$6,534 12/31/2018
Scotia Capital Inc.291,558$6,350 12/31/2018
     BKLN291,558$6,350 12/31/2018
Redwood Capital Management LLC289,619$6,308 12/31/2018
     BKLN289,619$6,308 12/31/2018
Peak Financial Management Inc.274,869$5,987 12/31/2018
     BKLN274,869$5,987 12/31/2018
Aviance Capital Management LLC260,286$5,669 12/31/2018
     BKLN260,286$5,669 12/31/2018
Hancock Whitney Corp243,936$5,313 12/31/2018
     BKLN243,936$5,313 12/31/2018
OLD Mission Capital LLC242,093$5,273 12/31/2018
     BKLN242,093$5,273 12/31/2018
Manatuck Hill Partners LLC222,000$4,835 12/31/2018
     BKLN222,000$4,835 12/31/2018
Rockefeller Capital Management L.P.221,052$4,815 12/31/2018
     BKLN221,052$4,815 12/31/2018
Cambridge Investment Research Advisors Inc.216,691$4,720 12/31/2018
     BKLN216,691$4,720 12/31/2018
Fifth Third Securities Inc.210,489$4,584 12/31/2018
     BKLN210,489$4,584 12/31/2018
AE Wealth Management LLC210,466$4,584 12/31/2018
     BKLN210,466$4,584 12/31/2018
Stephens Inc. AR206,780$4,504 12/31/2018
     BKLN206,780$4,504 12/31/2018
BB&T Securities LLC205,637$4,478 12/31/2018
     BKLN205,637$4,478 12/31/2018
Washington Trust Bank204,748$4,459 12/31/2018
     BKLN204,748$4,459 12/31/2018
Mirae Asset Global Investments Co. Ltd.202,159$4,403 12/31/2018
     BKLN202,159$4,403 12/31/2018
Athanor Capital LP200,000$4,356 12/31/2018
     BKLN200,000$4,356 12/31/2018
Valmark Advisers Inc.198,875$4,331 12/31/2018
     BKLN198,875$4,331 12/31/2018
Banco de Sabadell S.A192,985$4,206 12/31/2018
     BKLN192,985$4,206 12/31/2018
Fiera Capital Corp189,691$4,131 12/31/2018
     BKLN189,691$4,131 12/31/2018
Cetera Advisor Networks LLC188,315$4,101 12/31/2018
     BKLN188,315$4,101 12/31/2018
New York Life Investment Management LLC185,510$4,040 12/31/2018
     BKLN185,510$4,040 12/31/2018
GWM Advisors LLC173,800$3,785 12/31/2018
     BKLN173,800$3,785 12/31/2018
Parallax Volatility Advisers L.P.173,264$3,774 12/31/2018
     BKLN173,264$3,774 12/31/2018
Mutual of Omaha Bank Wealth Management170,667$3,715 12/31/2018
     BKLN170,667$3,715 12/31/2018
Comerica Bank158,371$3,552 12/31/2018
     BKLN158,371$3,552 12/31/2018
Koch Industries Inc.194,372$3,543 12/31/2018
     BKLN194,372$3,543 12/31/2018
Angeles Investment Advisors LLC156,675$3,412 12/31/2018
     BKLN156,675$3,412 12/31/2018
RMB Capital Management LLC155,148$3,379 12/31/2018
     BKLN155,148$3,379 12/31/2018
Miracle Mile Advisors LLC153,682$3,347 12/31/2018
     BKLN153,682$3,347 12/31/2018
First Trust Advisors LP152,268$3,316 12/31/2018
     BKLN152,268$3,316 12/31/2018
Bain Capital Credit LP150,700$3,282 12/31/2018
     BKLN150,700$3,282 12/31/2018
Massmutual Trust Co. FSB ADV137,347$3,182 09/30/2018
     BKLN137,347$3,182 09/30/2018
CIBC Private Wealth Group LLC144,141$3,139 12/31/2018
     BKLN144,141$3,139 12/31/2018
Foothills Asset Management Ltd.139,761$3,044 12/31/2018
     BKLN139,761$3,044 12/31/2018
Two Sigma Securities LLC139,065$3,029 12/31/2018
     BKLN139,065$3,029 12/31/2018
Huntington National Bank136,029$2,963 12/31/2018
     BKLN136,029$2,963 12/31/2018
Credit Suisse AG $2,929 12/31/2018
     Put295,500$6,436 12/31/2018
     BKLN235,000$5,118 12/31/2018
     Call195,000$4,247 12/31/2018
Citigroup Inc. $2,780 12/31/2018
     BKLN617,618$13,452 12/31/2018
     Put500,000$10,890 12/31/2018
     Call10,000$218 12/31/2018
Cetera Investment Advisers126,585$2,758 12/31/2018
     BKLN126,585$2,758 12/31/2018
Ellenbecker Investment Group125,883$2,742 12/31/2018
     BKLN125,883$2,742 12/31/2018
Janney Montgomery Scott LLC122,202$2,662 12/31/2018
     BKLN122,202$2,662 12/31/2018
UMB Bank N A MO121,757$2,651 12/31/2018
     BKLN121,757$2,651 12/31/2018
Round Table Services LLC118,164$2,574 12/31/2018
     BKLN118,164$2,574 12/31/2018
Virtue Capital Management LLC117,203$2,553 12/31/2018
     BKLN117,203$2,553 12/31/2018
Weatherstone Capital Management109,817$2,544 12/31/2018
     BKLN109,817$2,544 12/31/2018
Destination Wealth Management109,790$2,391 12/31/2018
     BKLN109,790$2,391 12/31/2018
KHP Capital LLC98,609$2,285 09/30/2018
     BKLN98,609$2,285 09/30/2018
Blue Fin Capital Inc.103,679$2,258 12/31/2018
     BKLN103,679$2,258 12/31/2018
Afam Capital Inc.97,185$2,252 09/30/2018
     BKLN97,185$2,252 09/30/2018
United Income Inc.95,428$2,078 12/31/2018
     BKLN95,428$2,078 12/31/2018
Empire Life Investments Inc.93,777$2,042 12/31/2018
     BKLN93,777$2,042 12/31/2018
HighTower Advisors LLC92,803$2,019 12/31/2018
     BKLN92,803$2,019 12/31/2018
Perennial Advisors LLC91,844$2,000 12/31/2018
     BKLN91,844$2,000 12/31/2018
Kovitz Investment Group Partners LLC91,186$1,986 12/31/2018
     BKLN91,186$1,986 12/31/2018
Cordatus Wealth Management LLC90,823$1,978 12/31/2018
     BKLN90,823$1,978 12/31/2018
Wealthcare Advisory Partners LLC87,038$1,896 12/31/2018
     BKLN87,038$1,896 12/31/2018
Commonwealth Equity Services LLC85,953$1,872 12/31/2018
     BKLN85,953$1,872 12/31/2018
Compass Financial Group Inc.84,038$1,830 12/31/2018
     BKLN84,038$1,830 12/31/2018
Cumberland Partners Ltd83,800$1,825 12/31/2018
     BKLN83,800$1,825 12/31/2018
Stone House Investment Management LLC83,514$1,819 12/31/2018
     BKLN83,514$1,819 12/31/2018
Catalyst Capital Advisors LLC82,800$1,804 12/31/2018
     BKLN82,800$1,804 12/31/2018
MainStreet Investment Advisors LLC82,602$1,799 12/31/2018
     BKLN82,602$1,799 12/31/2018
Forefront Analytics LLC82,674$1,792 12/31/2018
     BKLN82,674$1,792 12/31/2018
Commerce Bank81,600$1,777 12/31/2018
     BKLN81,600$1,777 12/31/2018
New England Asset Management Inc.81,350$1,772 12/31/2018
     BKLN81,350$1,772 12/31/2018
MBM Wealth Consultants LLC79,984$1,742 12/31/2018
     BKLN79,984$1,742 12/31/2018
Belpointe Asset Management LLC68,829$1,738 09/30/2018
     BKLN68,829$1,738 09/30/2018
IMA Wealth Inc.77,389$1,686 12/31/2018
     BKLN77,389$1,686 12/31/2018
Analyst IMS Investment Management Services Ltd.77,000$1,677 12/31/2018
     BKLN77,000$1,677 12/31/2018
Cullen Frost Bankers Inc.75,467$1,644 12/31/2018
     BKLN75,467$1,644 12/31/2018
Overbrook Management Corp74,417$1,621 12/31/2018
     BKLN74,417$1,621 12/31/2018
Country Trust Bank73,286$1,596 12/31/2018
     BKLN73,286$1,596 12/31/2018
Roundview Capital LLC72,530$1,580 12/31/2018
     BKLN72,530$1,580 12/31/2018
Reliance Trust Co. of Delaware72,112$1,570 12/31/2018
     BKLN72,112$1,570 12/31/2018
FFT Wealth Management LLC71,624$1,559 12/31/2018
     BKLN71,624$1,559 12/31/2018
Transamerica Financial Advisors Inc.71,001$1,547 12/31/2018
     BKLN71,001$1,547 12/31/2018
Optimum Investment Advisors70,500$1,535 12/31/2018
     BKLN70,500$1,535 12/31/2018
Legacy Advisors LLC69,898$1,522 12/31/2018
     BKLN69,898$1,522 12/31/2018
Truvestments Capital LLC65,407$1,515 09/30/2018
     BKLN65,407$1,515 09/30/2018
Hirtle Callaghan & Co LLC69,229$1,508 12/31/2018
     BKLN69,229$1,508 12/31/2018
Prudential PLC68,980$1,502 12/31/2018
     BKLN68,980$1,502 12/31/2018
Cutler Group LP $1,501 12/31/2018
     BKLN69,605$1,515 12/31/2018
     Put109,000$43 12/31/2018
     Call37,900$29 12/31/2018
Nomura Asset Management Co. Ltd.65,000$1,416 12/31/2018
     BKLN65,000$1,416 12/31/2018
Kings Point Capital Management64,930$1,414 12/31/2018
     BKLN64,930$1,414 12/31/2018
FTB Advisors Inc.62,744$1,366 12/31/2018
     BKLN62,744$1,366 12/31/2018
Welch & Forbes LLC61,185$1,333 12/31/2018
     BKLN61,185$1,333 12/31/2018
Baird Financial Group Inc.57,026$1,242 12/31/2018
     BKLN57,026$1,242 12/31/2018
AlphaStar Capital Management LLC56,922$1,240 12/31/2018
     BKLN56,922$1,240 12/31/2018
NewSquare Capital LLC56,595$1,233 12/31/2018
     BKLN56,595$1,233 12/31/2018
Torch Wealth Management LLC56,625$1,233 12/31/2018
     BKLN56,625$1,233 12/31/2018
Cougar Global Investments Ltd56,199$1,224 12/31/2018
     BKLN56,199$1,224 12/31/2018
Freestone Capital Holdings LLC53,895$1,174 12/31/2018
     BKLN53,895$1,174 12/31/2018
LGL Partners LLC53,605$1,168 12/31/2018
     BKLN53,605$1,168 12/31/2018
Calamos Advisors LLC53,450$1,164 12/31/2018
     BKLN53,450$1,164 12/31/2018
Peoples Bank OH49,356$1,143 09/30/2018
     BKLN49,356$1,143 09/30/2018
Mid Atlantic Financial Management Inc. ADV52,169$1,136 12/31/2018
     BKLN52,169$1,136 12/31/2018
NorthCoast Asset Management LLC51,019$1,111 12/31/2018
     BKLN51,019$1,111 12/31/2018
Context Capital Management LLC50,000$1,089 12/31/2018
     BKLN50,000$1,089 12/31/2018
Muzinich & Co. Inc.49,800$1,084 12/31/2018
     BKLN49,800$1,084 12/31/2018
First Allied Advisory Services Inc.49,339$1,081 12/31/2018
     BKLN49,339$1,081 12/31/2018
Pinnacle Advisory Group Inc.49,127$1,070 12/31/2018
     BKLN49,127$1,070 12/31/2018
Signet Financial Management LLC48,630$1,059 12/31/2018
     BKLN48,630$1,059 12/31/2018
DAVENPORT & Co LLC46,798$1,019 12/31/2018
     BKLN46,798$1,019 12/31/2018
Nwam LLC46,410$1,011 12/31/2018
     BKLN46,410$1,011 12/31/2018
Rainey & Randall Investment Management Inc.45,424$989 12/31/2018
     BKLN45,424$989 12/31/2018
Wedbush Securities Inc.44,781$975 12/31/2018
     BKLN44,781$975 12/31/2018
Webster Bank N. A.44,036$959 12/31/2018
     BKLN44,036$959 12/31/2018
Sowell Financial Services LLC40,608$941 09/30/2018
     BKLN40,608$941 09/30/2018
Amundi Pioneer Asset Management Inc.42,000$915 12/31/2018
     BKLN42,000$915 12/31/2018
Bennicas & Associates Inc.40,800$889 12/31/2018
     BKLN40,800$889 12/31/2018
IFP Advisors Inc39,667$865 12/31/2018
     BKLN39,667$865 12/31/2018
Private Vista LLC39,235$855 12/31/2018
     BKLN39,235$855 12/31/2018
Stratos Wealth Partners LTD.39,029$850 12/31/2018
     BKLN39,029$850 12/31/2018
Pinnacle Family Advisors LLC38,817$845 12/31/2018
     BKLN38,817$845 12/31/2018
Arete Wealth Advisors LLC37,975$827 12/31/2018
     BKLN37,975$827 12/31/2018
Fernwood Investment Management LLC37,741$822 12/31/2018
     BKLN37,741$822 12/31/2018
Creative Financial Designs Inc. ADV37,620$819 12/31/2018
     BKLN37,620$819 12/31/2018
PFS Investments Inc.35,648$808 12/31/2018
     BKLN35,648$808 12/31/2018
Twin Capital Management Inc.36,940$805 12/31/2018
     BKLN36,940$805 12/31/2018
Wilshire Associates Inc36,940$805 12/31/2018
     BKLN36,940$805 12/31/2018
HBK Sorce Advisory LLC36,670$799 12/31/2018
     BKLN36,670$799 12/31/2018
PagnatoKarp Partners LLC36,313$791 12/31/2018
     BKLN36,313$791 12/31/2018
3D Asset Management Inc.35,477$773 12/31/2018
     BKLN35,477$773 12/31/2018
Trust Department MB Financial Bank N A34,695$756 12/31/2018
     BKLN34,695$756 12/31/2018
grace capital34,191$745 12/31/2018
     BKLN34,191$745 12/31/2018
Tompkins Financial Corp33,955$739 12/31/2018
     BKLN33,955$739 12/31/2018
Stellar Capital Management LLC33,604$732 12/31/2018
     BKLN33,604$732 12/31/2018
Waldron Private Wealth LLC33,648$732 12/31/2018
     BKLN33,648$732 12/31/2018
Almanack Investment Partners LLC.33,388$727 12/31/2018
     BKLN33,388$727 12/31/2018
Westwood Holdings Group Inc.32,900$717 12/31/2018
     BKLN32,900$717 12/31/2018
Arcadia Investment Management Corp MI32,475$707 12/31/2018
     BKLN32,475$707 12/31/2018
SG Americas Securities LLC32,000$697 12/31/2018
     BKLN32,000$697 12/31/2018
Integrated Wealth Concepts LLC31,906$695 12/31/2018
     BKLN31,906$695 12/31/2018
Shamrock Asset Management LLC30,638$667 12/31/2018
     BKLN30,638$667 12/31/2018
Nuveen Asset Management LLC30,530$665 12/31/2018
     BKLN30,530$665 12/31/2018
Securian Asset Management Inc29,850$650 12/31/2018
     BKLN29,850$650 12/31/2018
Millennium Management LLC29,800$649 12/31/2018
     BKLN29,800$649 12/31/2018
Man Group plc29,688$647 12/31/2018
     BKLN29,688$647 12/31/2018
Koshinski Asset Management Inc.29,568$644 12/31/2018
     BKLN29,568$644 12/31/2018
Bank Hapoalim BM29,267$638 12/31/2018
     BKLN29,267$638 12/31/2018
Bangor Savings Bank29,180$636 12/31/2018
     BKLN29,180$636 12/31/2018
Barclays PLC28,524$621 12/31/2018
     BKLN28,524$621 12/31/2018
Ahrens Investment Partners LLC28,229$615 12/31/2018
     BKLN28,229$615 12/31/2018
Kohmann Bosshard Financial Services LLC28,178$614 12/31/2018
     BKLN28,178$614 12/31/2018
Mission Wealth Management LP27,664$603 12/31/2018
     BKLN27,664$603 12/31/2018
FDx Advisors Inc.27,103$590 12/31/2018
     BKLN27,103$590 12/31/2018
McAdam LLC26,644$580 12/31/2018
     BKLN26,644$580 12/31/2018
Garner Asset Management Corp26,484$577 12/31/2018
     BKLN26,484$577 12/31/2018
Advisory Services Network LLC26,316$573 12/31/2018
     BKLN26,316$573 12/31/2018
Partnervest Advisory Services LLC26,247$572 12/31/2018
     BKLN26,247$572 12/31/2018
RFG Advisory LLC25,997$566 12/31/2018
     BKLN25,997$566 12/31/2018
Creative Planning25,698$560 12/31/2018
     BKLN25,698$560 12/31/2018
Lido Advisors LLC25,289$550 12/31/2018
     BKLN25,289$550 12/31/2018
Nikulski Financial Inc.25,110$547 12/31/2018
     BKLN25,110$547 12/31/2018
Intrust Bank NA24,944$543 12/31/2018
     BKLN24,944$543 12/31/2018
PFG Advisors23,983$542 12/31/2018
     BKLN23,983$542 12/31/2018
Natixis24,450$533 12/31/2018
     BKLN24,450$533 12/31/2018
H D Vest Advisory Services24,008$527 12/31/2018
     BKLN24,008$527 12/31/2018
Hilltop Holdings Inc.23,918$520 12/31/2018
     BKLN23,918$520 12/31/2018
SeaBridge Investment Advisors LLC23,295$507 12/31/2018
     BKLN23,295$507 12/31/2018
Hexavest Inc.22,708$495 12/31/2018
     BKLN22,708$495 12/31/2018
Hardy Reed LLC21,607$471 12/31/2018
     BKLN21,607$471 12/31/2018
Omnia Family Wealth LLC20,000$463 09/30/2018
     BKLN20,000$463 09/30/2018
Hollencrest Capital Management21,033$458 12/31/2018
     BKLN21,033$458 12/31/2018
Crow Point Partners LLC21,000$458 12/31/2018
     BKLN21,000$458 12/31/2018
Boston Advisors LLC20,905$455 12/31/2018
     BKLN20,905$455 12/31/2018
Financial Advocates Investment Management46,464$455 12/31/2018
     BKLN46,464$455 12/31/2018
Grimes & Company Inc.20,716$451 12/31/2018
     BKLN20,716$451 12/31/2018
Almitas Capital LLC20,522$447 12/31/2018
     BKLN20,522$447 12/31/2018
Horan Securities Inc.19,744$443 12/31/2018
     BKLN19,744$443 12/31/2018
UBS Asset Management Americas Inc.20,226$441 12/31/2018
     BKLN20,226$441 12/31/2018
Sigma Planning Corp20,098$438 12/31/2018
     BKLN20,098$438 12/31/2018
Quattro Financial Advisors LLC18,997$428 12/31/2018
     BKLN18,997$428 12/31/2018
Wambolt & Associates LLC19,557$426 12/31/2018
     BKLN19,557$426 12/31/2018
Appleton Partners Inc. MA19,398$422 12/31/2018
     BKLN19,398$422 12/31/2018
Penn Capital Management Co. Inc.18,725$408 12/31/2018
     BKLN18,725$408 12/31/2018
Aft Forsyth & Company Inc.18,355$400 12/31/2018
     BKLN18,355$400 12/31/2018
Summit Financial Wealth Advisors LLC18,250$397 12/31/2018
     BKLN18,250$397 12/31/2018
Oppenheimer & Co. Inc.17,783$387 12/31/2018
     BKLN17,783$387 12/31/2018
First United Bank Trust16,637$362 12/31/2018
     BKLN16,637$362 12/31/2018
Ameritas Investment Corp16,415$358 12/31/2018
     BKLN16,415$358 12/31/2018
Ken Stern & Associates Inc.15,141$351 09/30/2018
     BKLN15,141$351 09/30/2018
Kingfisher Capital LLC15,892$346 12/31/2018
     BKLN15,892$346 12/31/2018
Synovus Financial Corp15,674$342 12/31/2018
     BKLN15,674$342 12/31/2018
Comerica Securities Inc.15,561$339 12/31/2018
     BKLN15,561$339 12/31/2018
Insight Wealth Strategies LLC15,318$334 12/31/2018
     BKLN15,318$334 12/31/2018
Mutual Advisors LLC15,267$333 12/31/2018
     BKLN15,267$333 12/31/2018
DDD Partners LLC15,188$331 12/31/2018
     BKLN15,188$331 12/31/2018
Hillsdale Investment Management Inc.15,150$330 12/31/2018
     BKLN15,150$330 12/31/2018
NEXT Financial Group Inc14,961$326 12/31/2018
     BKLN14,961$326 12/31/2018
Brasada Capital Management LP14,662$319 12/31/2018
     BKLN14,662$319 12/31/2018
LFA Lugano Financial Advisors SA13,770$319 12/31/2018
     BKLN13,770$319 12/31/2018
Leonard Rickey Investment Advisors P.L.L.C.14,204$309 12/31/2018
     BKLN14,204$309 12/31/2018
Sage Advisory Services Ltd.Co.13,898$303 12/31/2018
     BKLN13,898$303 12/31/2018
Northwestern Mutual Wealth Management Co.13,621$297 12/31/2018
     BKLN13,621$297 12/31/2018
Wealthcare Capital Management LLC13,569$296 12/31/2018
     BKLN13,569$296 12/31/2018
Level Four Advisory Services LLC13,452$293 12/31/2018
     BKLN13,452$293 12/31/2018
Winthrop Partners WNY LLC12,802$279 12/31/2018
     BKLN12,802$279 12/31/2018
Taylor Cottrill Erickson & Associates Inc.12,600$274 12/31/2018
     BKLN12,600$274 12/31/2018
Atria Investments LLC12,456$271 12/31/2018
     BKLN12,456$271 12/31/2018
Parallel Advisors LLC12,322$268 12/31/2018
     BKLN12,322$268 12/31/2018
Prospera Financial Services Inc12,010$262 12/31/2018
     BKLN12,010$262 12/31/2018
Lakeview Capital Partners LLC11,976$261 12/31/2018
     BKLN11,976$261 12/31/2018
SeaCrest Wealth Management LLC11,973$261 12/31/2018
     BKLN11,973$261 12/31/2018
Golub Group LLC11,797$257 12/31/2018
     BKLN11,797$257 12/31/2018
National Asset Management Inc.11,760$257 12/31/2018
     BKLN11,760$257 12/31/2018
Resources Investment Advisors Inc.11,696$255 12/31/2018
     BKLN11,696$255 12/31/2018
Apriem Advisors11,410$249 12/31/2018
     BKLN11,410$249 12/31/2018
SignalPoint Asset Management LLC11,384$248 12/31/2018
     BKLN11,384$248 12/31/2018
Steward Partners Investment Advisory LLC11,328$246 12/31/2018
     BKLN11,328$246 12/31/2018
Columbus Macro LLC11,210$244 12/31/2018
     BKLN11,210$244 12/31/2018
American Financial Network Advisory Services LLC10,911$238 12/31/2018
     BKLN10,911$238 12/31/2018
Fifth Third Bancorp10,826$236 12/31/2018
     BKLN10,826$236 12/31/2018
Paradigm Financial Advisors LLC10,820$236 12/31/2018
     BKLN10,820$236 12/31/2018
Gamble Jones Investment Counsel10,724$234 12/31/2018
     BKLN10,724$234 12/31/2018
Investment House LLC10,310$225 12/31/2018
     BKLN10,310$225 12/31/2018
OTA Financial Group L.P.10,172$221 12/31/2018
     BKLN10,172$221 12/31/2018
BOKF NA10,023$218 12/31/2018
     BKLN10,023$218 12/31/2018
Old Port Advisors9,567$214 12/31/2018
     BKLN9,567$214 12/31/2018
FC Advisory LLC9,740$212 12/31/2018
     BKLN9,740$212 12/31/2018
Western Wealth Management LLC9,802$212 12/31/2018
     BKLN9,802$212 12/31/2018
Strategic Financial Group LLC9,528$208 12/31/2018
     BKLN9,528$208 12/31/2018
Blair William & Co. IL9,486$207 12/31/2018
     BKLN9,486$207 12/31/2018
Homrich & Berg9,339$203 12/31/2018
     BKLN9,339$203 12/31/2018
Ameritas Investment Partners Inc.9,272$201 12/31/2018
     BKLN9,272$201 12/31/2018
Proequities Inc.9,202$200 12/31/2018
     BKLN9,202$200 12/31/2018
MUFG Americas Holdings Corp7,800$170 12/31/2018
     BKLN7,800$170 12/31/2018
Global Wealth Management Investment Advisory Inc.7,744$169 12/31/2018
     BKLN7,744$169 12/31/2018
Brandywine Oak Private Wealth LLC7,421$161 12/31/2018
     BKLN7,421$161 12/31/2018
Benjamin F. Edwards & Company Inc.6,950$151 12/31/2018
     BKLN6,950$151 12/31/2018
Global Retirement Partners LLC6,900$150 12/31/2018
     BKLN6,900$150 12/31/2018
Semmax Financial Advisors Inc.6,371$139 12/31/2018
     BKLN6,371$139 12/31/2018
McIlrath & Eck LLC5,746$133 09/30/2018
     BKLN5,746$133 09/30/2018
Bronfman E.L. Rothschild L.P.5,692$124 12/31/2018
     BKLN5,692$124 12/31/2018
Financial Gravity Wealth Inc.5,278$121 09/30/2018
     BKLN5,278$121 09/30/2018
AdvisorNet Financial Inc5,426$118 12/31/2018
     BKLN5,426$118 12/31/2018
First National Bank of South Miami5,122$115 12/31/2018
     BKLN5,122$115 12/31/2018
Tower Research Capital LLC TRC 5,148$112 12/31/2018
     BKLN5,148$112 12/31/2018
Jacobi Capital Management LLC4,390$96 12/31/2018
     BKLN4,390$96 12/31/2018
Cable Hill Partners LLC4,300$94 12/31/2018
     BKLN4,300$94 12/31/2018
Mascoma Wealth Management LLC4,327$94 12/31/2018
     BKLN4,327$94 12/31/2018
FMR LLC3,550$77 12/31/2018
     BKLN3,550$77 12/31/2018
Panagora Asset Management Inc.3,555$77 12/31/2018
     BKLN3,555$77 12/31/2018
Wagner Wealth Management LLC3,270$76 09/30/2018
     BKLN3,270$76 09/30/2018
CWM LLC3,460$75 12/31/2018
     BKLN3,460$75 12/31/2018
Capital Investment Advisory Services LLC3,452$75 12/31/2018
     BKLN3,452$75 12/31/2018
Patriot Financial Group Insurance Agency LLC3,271$71 12/31/2018
     BKLN3,271$71 12/31/2018
Front Row Advisors LLC3,242$71 12/31/2018
     BKLN3,242$71 12/31/2018
Whittier Trust Co.3,045$66 12/31/2018
     BKLN3,045$66 12/31/2018
Regions Financial Corp2,718$59 12/31/2018
     BKLN2,718$59 12/31/2018
AlphaMark Advisors LLC2,560$56 12/31/2018
     BKLN2,560$56 12/31/2018
Winslow Evans & Crocker Inc.2,562$56 12/31/2018
     BKLN2,562$56 12/31/2018
Thompson Siegel & Walmsley LLC2,450$53 12/31/2018
     BKLN2,450$53 12/31/2018
Bartlett & Co. LLC2,300$50 12/31/2018
     BKLN2,300$50 12/31/2018
Westside Investment Management Inc.2,100$46 12/31/2018
     BKLN2,100$46 12/31/2018
Advantage Investment Management LLC2,000$44 12/31/2018
     BKLN2,000$44 12/31/2018
Prime Capital Investment Advisors LLC2,039$44 12/31/2018
     BKLN2,039$44 12/31/2018
Elmwood Wealth Management Inc.1,990$43 12/31/2018
     BKLN1,990$43 12/31/2018
Captrust Financial Advisors1,800$39 12/31/2018
     BKLN1,800$39 12/31/2018
LifePlan Financial Group Inc1,778$39 12/31/2018
     BKLN1,778$39 12/31/2018
Sage Capital Advisors llc1,796$39 12/31/2018
     BKLN1,796$39 12/31/2018
Flagship Harbor Advisors LLC1,614$35 12/31/2018
     BKLN1,614$35 12/31/2018
Burt Wealth Advisors1,400$30 12/31/2018
     BKLN1,400$30 12/31/2018
Quad Cities Investment Group LLC1,396$30 12/31/2018
     BKLN1,396$30 12/31/2018
Live Your Vision LLC1,307$29 12/31/2018
     BKLN1,307$29 12/31/2018
Brown Brothers Harriman & Co.1,300$28 12/31/2018
     BKLN1,300$28 12/31/2018
Bay Harbor Wealth Management LLC1,122$24 12/31/2018
     BKLN1,122$24 12/31/2018
Perkins Coie Trust Co897$20 12/31/2018
     BKLN897$20 12/31/2018
WealthBridge Capital Management LLC800$17 12/31/2018
     BKLN800$17 12/31/2018
RPg Family Wealth Advisory LLC687$15 12/31/2018
     BKLN687$15 12/31/2018
QS Investors LLC640$14 12/31/2018
     BKLN640$14 12/31/2018
Carroll Financial Associates Inc.640$14 12/31/2018
     BKLN640$14 12/31/2018
Kwmg LLC629$14 12/31/2018
     BKLN629$14 12/31/2018
Highwater Wealth Management LLC620$14 12/31/2018
     BKLN620$14 12/31/2018
Bedel Financial Consulting Inc.636$14 12/31/2018
     BKLN636$14 12/31/2018
Essex Savings Bank650$14 12/31/2018
     BKLN650$14 12/31/2018
Gradient Investments LLC547$12 12/31/2018
     BKLN547$12 12/31/2018
Legacy Bridge LLC566$12 12/31/2018
     BKLN566$12 12/31/2018
Strategic Wealth Partners Ltd.500$11 12/31/2018
     BKLN500$11 12/31/2018
Clarus Wealth Advisors400$9 12/31/2018
     BKLN400$9 12/31/2018
Capital Financial Planning LLC393$9 12/31/2018
     BKLN393$9 12/31/2018
SevenBridge Financial Group LLC264$6 12/31/2018
     BKLN264$6 12/31/2018
Sound Income Strategies LLC294$6 12/31/2018
     BKLN294$6 12/31/2018
Bessemer Group Inc.215$5 12/31/2018
     BKLN215$5 12/31/2018
We Are One Seven LLC235$5 12/31/2018
     BKLN235$5 12/31/2018
Reilly Financial Advisors LLC170$4 12/31/2018
     BKLN170$4 12/31/2018
Hanson McClain Inc.174$4 12/31/2018
     BKLN174$4 12/31/2018
River Wealth Advisors LLC205$4 12/31/2018
     BKLN205$4 12/31/2018
Aspire Private Capital LLC164$4 12/31/2018
     BKLN164$4 12/31/2018
Signaturefd LLC129$3 12/31/2018
     BKLN129$3 12/31/2018
JNBA Financial Advisors127$3 12/31/2018
     BKLN127$3 12/31/2018
Financial Enhancement Group LLC123$3 12/31/2018
     BKLN123$3 12/31/2018
US Bancorp DE102$2 12/31/2018
     BKLN102$2 12/31/2018
WestEnd Advisors LLC107$2 12/31/2018
     BKLN107$2 12/31/2018
Community Bank N.A.82$2 12/31/2018
     BKLN82$2 12/31/2018
Ruggie Capital Group108$2 12/31/2018
     BKLN108$2 12/31/2018
Lake Point Wealth Management25$1 12/31/2018
     BKLN25$1 12/31/2018
Pekin Singer Strauss Asset Management IL41,000$0 12/31/2018
     Put41,000$0 12/31/2018
Clear Investment Research LLC2$0 12/31/2018
     BKLN2$0 12/31/2018
Pacific Center for Financial Services1$0 12/31/2018
     BKLN1$0 12/31/2018
FNY Investment Advisers LLC $-24 12/31/2018
     Put1,119$24 12/31/2018
Community Capital Management Inc. $-34 12/31/2018
     Put67,900$34 12/31/2018
Sandell Asset Management Corp. $-553 12/31/2018
     Put254$553 12/31/2018
City Financial Investment Co Ltd $-1,416 12/31/2018
     Put65,000$1,416 12/31/2018
Ionic Capital Management LLC $-1,764 12/31/2018
     Put100,000$2,178 12/31/2018
     BKLN19,000$414 12/31/2018
HAP Trading LLC $-2,422 12/31/2018
     Put8,697,900$2,477 12/31/2018
     Call200,000$55 12/31/2018
Citadel Advisors LLC $-7,320 12/31/2018
     Put757,200$16,492 12/31/2018
     Call421,100$9,172 12/31/2018
Atika Capital Management LLC $-10,890 12/31/2018
     Put500,000$10,890 12/31/2018
UBS Group AG $-14,717 12/31/2018
     Put3,270,000$71,221 12/31/2018
     BKLN2,194,326$47,792 12/31/2018
     Call400,000$8,712 12/31/2018
Polar Asset Management Partners Inc. $-32,670 12/31/2018
     Put1,500,000$32,670 12/31/2018
Nomura Holdings Inc. $-98,942 12/31/2018
     Put4,770,000$103,840 12/31/2018
     BKLN225,000$4,898 12/31/2018
Jane Street Group LLC1,326,599$-120,527 12/31/2018
     Put6,860,400$149,420 12/31/2018
     BKLN1,326,599$28,893 12/31/2018

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

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