Holdings Channel
Quotes delayed 20 minutes

Funds Holding BKLN
HolderAmountPosition Size
($ in 1000's)
 As of
Goldman Sachs Group Inc.19,111,969$437,664 06/30/2018
     BKLN19,111,969$437,664 06/30/2018
JPMorgan Chase & Co.16,444,585$376,581 06/30/2018
     BKLN16,444,585$376,581 06/30/2018
Aozora Bank LTD.14,410,000$329,989 06/30/2018
     BKLN14,410,000$329,989 06/30/2018
Charles Schwab Investment Advisory Inc.14,392,586$329,591 06/30/2018
     BKLN14,392,586$329,591 06/30/2018
The Manufacturers Life Insurance Company 14,048,594$321,713 06/30/2018
     BKLN14,048,594$321,713 06/30/2018
Ameriprise Financial Inc.9,583,154$219,019 06/30/2018
     BKLN9,583,154$219,019 06/30/2018
Mitsubishi UFJ Trust & Banking Corp9,500,000$217,550 06/30/2018
     BKLN9,500,000$217,550 06/30/2018
Morgan Stanley7,584,433$173,684 06/30/2018
     BKLN7,584,433$173,684 06/30/2018
Voya Investment Management LLC7,504,428$171,851 06/30/2018
     BKLN7,504,428$171,851 06/30/2018
MD Financial Management Inc.6,993,882$160,160 06/30/2018
     BKLN6,993,882$160,160 06/30/2018
Lord Abbett & CO. LLC6,834,585$157,127 06/30/2018
     BKLN6,834,585$157,127 06/30/2018
Bank of America Corp DE5,766,011$132,042 06/30/2018
     BKLN5,766,011$132,042 06/30/2018
Nan Shan Life Insurance Co. Ltd.4,599,405$105,326 06/30/2018
     BKLN4,599,405$105,326 06/30/2018
Invesco Ltd.4,188,035$95,907 06/30/2018
     BKLN4,188,035$95,907 06/30/2018
Envestnet Asset Management Inc.3,534,033$80,930 06/30/2018
     BKLN3,534,033$80,930 06/30/2018
Franklin Resources Inc.3,379,835$77,398 06/30/2018
     BKLN3,379,835$77,398 06/30/2018
Wells Fargo & Company MN3,239,072$74,175 06/30/2018
     BKLN3,239,072$74,175 06/30/2018
UBS Group AG2,906,717$66,564 06/30/2018
     BKLN2,906,717$66,564 06/30/2018
IndexIQ Advisors LLC2,622,309$60,050 06/30/2018
     BKLN2,622,309$60,050 06/30/2018
Financial Engines Advisors L.L.C.2,536,209$58,079 06/30/2018
     BKLN2,536,209$58,079 06/30/2018
Beacon Investment Advisory Services Inc.2,491,539$57,056 06/30/2018
     BKLN2,491,539$57,056 06/30/2018
Pinebridge Investments L.P.2,389,135$54,711 06/30/2018
     BKLN2,389,135$54,711 06/30/2018
Grimes & Company Inc.2,388,257$54,691 06/30/2018
     BKLN2,388,257$54,691 06/30/2018
Royal Bank of Canada2,217,020$50,772 06/30/2018
     BKLN2,217,020$50,772 06/30/2018
LPL Financial LLC2,031,894$46,530 06/30/2018
     BKLN2,031,894$46,530 06/30/2018
D.A. Davidson & CO.1,918,430$43,932 06/30/2018
     BKLN1,918,430$43,932 06/30/2018
Wellington Management Group LLP1,868,925$42,798 06/30/2018
     BKLN1,868,925$42,798 06/30/2018
Sei Investments Co.1,717,410$39,329 06/30/2018
     BKLN1,717,410$39,329 06/30/2018
Suntrust Banks Inc.1,645,431$37,678 06/30/2018
     BKLN1,645,431$37,678 06/30/2018
CLS Investments LLC1,608,341$36,831 06/30/2018
     BKLN1,608,341$36,831 06/30/2018
Guggenheim Capital LLC1,513,425$34,659 06/30/2018
     BKLN1,513,425$34,659 06/30/2018
Fiera Capital Corp1,505,088$34,467 06/30/2018
     BKLN1,505,088$34,467 06/30/2018
Bank of New York Mellon Corp1,498,901$34,324 06/30/2018
     BKLN1,498,901$34,324 06/30/2018
BlackRock Inc.1,472,938$33,731 06/30/2018
     BKLN1,472,938$33,731 06/30/2018
FIL Ltd1,418,215$32,477 06/30/2018
     BKLN1,418,215$32,477 06/30/2018
Morningstar Investment Services LLC1,343,280$30,761 06/30/2018
     BKLN1,343,280$30,761 06/30/2018
United Capital Financial Advisers LLC1,286,892$29,470 06/30/2018
     BKLN1,286,892$29,470 06/30/2018
Federated Investors Inc. PA1,225,000$28,053 06/30/2018
     BKLN1,225,000$28,053 06/30/2018
BB&T Securities LLC1,215,399$27,831 06/30/2018
     BKLN1,215,399$27,831 06/30/2018
Allianz Asset Management GmbH1,213,306$27,785 06/30/2018
     BKLN1,213,306$27,785 06/30/2018
Bank of Montreal Can1,209,270$27,692 06/30/2018
     BKLN1,209,270$27,692 06/30/2018
Thrivent Financial for Lutherans1,190,375$27,260 06/30/2018
     BKLN1,190,375$27,260 06/30/2018
TD Asset Management Inc.1,138,100$26,062 06/30/2018
     BKLN1,138,100$26,062 06/30/2018
Koch Industries Inc.1,129,006$25,854 06/30/2018
     BKLN1,129,006$25,854 06/30/2018
Man Group plc1,110,089$25,421 06/30/2018
     BKLN1,110,089$25,421 06/30/2018
BlueSky Wealth Advisors LLC1,016,093$23,269 06/30/2018
     BKLN1,016,093$23,269 06/30/2018
Windham Capital Management LLC958,091$21,940 06/30/2018
     BKLN958,091$21,940 06/30/2018
Mackenzie Financial Corp853,258$19,540 06/30/2018
     BKLN853,258$19,540 06/30/2018
Sterling Investment Management Inc.848,280$19,425 06/30/2018
     BKLN848,280$19,425 06/30/2018
Newfound Research LLC798,856$18,294 06/30/2018
     BKLN798,856$18,294 06/30/2018
Western Asset Management Co.693,937$15,892 06/30/2018
     BKLN693,937$15,892 06/30/2018
OLD Mission Capital LLC644,985$14,770 06/30/2018
     BKLN644,985$14,770 06/30/2018
Camarda Financial Advisors LLC550,945$12,617 06/30/2018
     BKLN550,945$12,617 06/30/2018
Bain Capital Credit LP500,000$11,450 06/30/2018
     BKLN500,000$11,450 06/30/2018
Stelac Advisory Services LLC496,957$11,380 06/30/2018
     BKLN496,957$11,380 06/30/2018
Stifel Financial Corp492,946$11,302 06/30/2018
     BKLN492,946$11,302 06/30/2018
Millennium Management LLC486,579$11,143 06/30/2018
     BKLN486,579$11,143 06/30/2018
PhaseCapital LP463,200$10,607 06/30/2018
     BKLN463,200$10,607 06/30/2018
Dakota Wealth Management463,103$10,605 06/30/2018
     BKLN463,103$10,605 06/30/2018
Mariner LLC461,845$10,576 06/30/2018
     BKLN461,845$10,576 06/30/2018
Credit Suisse AG453,459$10,385 06/30/2018
     BKLN453,459$10,385 06/30/2018
Estate Counselors LLC450,605$10,319 06/30/2018
     BKLN450,605$10,319 06/30/2018
KLS Diversified Asset Management LP450,000$10,305 06/30/2018
     BKLN450,000$10,305 06/30/2018
Raymond James & Associates448,851$10,279 06/30/2018
     BKLN448,851$10,279 06/30/2018
Mirae Asset Global Investments Co. Ltd.438,812$10,049 06/30/2018
     BKLN438,812$10,049 06/30/2018
Bessemer Group Inc.425,401$9,742 06/30/2018
     BKLN425,401$9,742 06/30/2018
Cambridge Investment Research Advisors Inc.409,094$9,368 06/30/2018
     BKLN409,094$9,368 06/30/2018
GenTrust LLC407,633$9,335 06/30/2018
     BKLN407,633$9,335 06/30/2018
Clearwater Capital Advisors LLC406,463$9,308 06/30/2018
     BKLN406,463$9,308 06/30/2018
Susquehanna International Group LLP $9,283 06/30/2018
     BKLN405,902$9,295 06/30/2018
     Put12,000$275 06/30/2018
     Call11,500$263 06/30/2018
Delphi Financial Group Inc.405,080$9,276 06/30/2018
     BKLN405,080$9,276 06/30/2018
Stratos Wealth Partners LTD.380,118$8,705 06/30/2018
     BKLN380,118$8,705 06/30/2018
Banco de Sabadell S.A377,986$8,652 06/30/2018
     BKLN377,986$8,652 06/30/2018
Friedenthal Financial $8,528 06/30/2018
     BKLN222,985$5,106 06/30/2018
     Invesco Equal Wgt10,898$1,362 06/30/2018
     Invesco Preferreds ETF52,751$768 06/30/2018
     Powershares S&P 500 High Beta ETF12,776$549 06/30/2018
     Invesco High Yield Corporate Bond ETF28,356$519 06/30/2018
     Powershares S&P 500 High Div5,568$224 06/30/2018
Florin Court Capital LLP358,650$8,213 06/30/2018
     BKLN358,650$8,213 06/30/2018
Raymond James Financial Services Advisors Inc.354,615$8,121 06/30/2018
     BKLN354,615$8,121 06/30/2018
Aviance Capital Management LLC327,515$7,500 06/30/2018
     BKLN327,515$7,500 06/30/2018
Boston Advisors LLC326,687$7,481 06/30/2018
     BKLN326,687$7,481 06/30/2018
Mount Lucas Management LP324,844$7,439 06/30/2018
     BKLN324,844$7,439 06/30/2018
Stephens Inc. AR323,975$7,419 06/30/2018
     BKLN323,975$7,419 06/30/2018
Global Financial Private Capital LLC318,669$7,298 06/30/2018
     BKLN318,669$7,298 06/30/2018
Baker Avenue Asset Management LP318,603$7,296 06/30/2018
     BKLN318,603$7,296 06/30/2018
Oppenheimer & Co. Inc.318,160$7,286 06/30/2018
     BKLN318,160$7,286 06/30/2018
Rezny Wealth Management Inc.304,946$6,983 06/30/2018
     BKLN304,946$6,983 06/30/2018
Peak Financial Management Inc.297,018$6,802 06/30/2018
     BKLN297,018$6,802 06/30/2018
Bangor Savings Bank264,350$6,054 06/30/2018
     BKLN264,350$6,054 06/30/2018
PNC Financial Services Group Inc.258,946$5,930 06/30/2018
     BKLN258,946$5,930 06/30/2018
Assetmark Inc.254,543$5,829 06/30/2018
     BKLN254,543$5,829 06/30/2018
Renaissance Technologies LLC235,800$5,400 06/30/2018
     BKLN235,800$5,400 06/30/2018
Valmark Advisers Inc.214,047$4,902 06/30/2018
     BKLN214,047$4,902 06/30/2018
Citadel Advisors LLC $4,883 06/30/2018
     BKLN248,254$5,685 06/30/2018
     Put35,000$802 06/30/2018
AEGON USA Investment Management LLC213,000$4,878 06/30/2018
     BKLN213,000$4,878 06/30/2018
Catalyst Capital Advisors LLC209,400$4,795 06/30/2018
     BKLN209,400$4,795 06/30/2018
CIBC Private Wealth Group LLC204,500$4,683 06/30/2018
     BKLN204,500$4,683 06/30/2018
Advisor Group Inc.202,215$4,632 06/30/2018
     BKLN202,215$4,632 06/30/2018
MML Investors Services LLC202,069$4,627 06/30/2018
     BKLN202,069$4,627 06/30/2018
Ladenburg Thalmann Financial Services Inc.198,565$4,593 06/30/2018
     BKLN198,565$4,593 06/30/2018
Geneva Partners LLC199,215$4,562 06/30/2018
     BKLN199,215$4,562 06/30/2018
AE Wealth Management LLC195,884$4,486 06/30/2018
     BKLN195,884$4,486 06/30/2018
Boyd Watterson Asset Management LLC OH189,965$4,350 06/30/2018
     BKLN189,965$4,350 06/30/2018
Janney Montgomery Scott LLC189,197$4,333 06/30/2018
     BKLN189,197$4,333 06/30/2018
HighTower Advisors LLC180,370$4,133 06/30/2018
     BKLN180,370$4,133 06/30/2018
Mutual of Omaha Bank Wealth Management180,102$4,123 06/30/2018
     BKLN180,102$4,123 06/30/2018
Round Table Services LLC176,317$4,038 06/30/2018
     BKLN176,317$4,038 06/30/2018
Destination Wealth Management162,705$3,726 06/30/2018
     BKLN162,705$3,726 06/30/2018
Brookstone Capital Management160,520$3,676 06/30/2018
     BKLN160,520$3,676 06/30/2018
W.E. Donoghue & Co. LLC156,856$3,592 06/30/2018
     BKLN156,856$3,592 06/30/2018
Compass Financial Group Inc.149,899$3,433 06/30/2018
     BKLN149,899$3,433 06/30/2018
Foothills Asset Management Ltd.143,310$3,282 06/30/2018
     BKLN143,310$3,282 06/30/2018
Advisory Alpha LLC135,529$3,282 06/30/2018
     BKLN135,529$3,282 06/30/2018
Buckingham Capital Management Inc.143,211$3,280 06/30/2018
     BKLN143,211$3,280 06/30/2018
Greenwood Capital Associates LLC143,009$3,275 06/30/2018
     BKLN143,009$3,275 06/30/2018
Huntington National Bank142,282$3,259 06/30/2018
     BKLN142,282$3,259 06/30/2018
Citigroup Inc.138,635$3,175 06/30/2018
     BKLN138,635$3,175 06/30/2018
Ellenbecker Investment Group133,987$3,068 06/30/2018
     BKLN133,987$3,068 06/30/2018
UMB Bank N A MO129,824$2,973 06/30/2018
     BKLN129,824$2,973 06/30/2018
Hillsdale Investment Management Inc.129,150$2,958 06/30/2018
     BKLN129,150$2,958 06/30/2018
Massmutual Trust Co. FSB ADV128,237$2,937 06/30/2018
     BKLN128,237$2,937 06/30/2018
AlphaStar Capital Management LLC126,115$2,888 06/30/2018
     BKLN126,115$2,888 06/30/2018
Welch & Forbes LLC123,885$2,837 06/30/2018
     BKLN123,885$2,837 06/30/2018
Perennial Advisors LLC119,414$2,735 06/30/2018
     BKLN119,414$2,735 06/30/2018
Cetera Investment Advisers117,573$2,694 06/30/2018
     BKLN117,573$2,694 06/30/2018
Sandler Capital Management115,900$2,654 06/30/2018
     BKLN115,900$2,654 06/30/2018
Blue Fin Capital Inc.115,347$2,641 06/30/2018
     BKLN115,347$2,641 06/30/2018
Quantitative Advantage LLC114,347$2,619 06/30/2018
     BKLN114,347$2,619 06/30/2018
Muzinich & Co. Inc.110,904$2,540 06/30/2018
     BKLN110,904$2,540 06/30/2018
Prudential PLC110,180$2,523 06/30/2018
     BKLN110,180$2,523 06/30/2018
Allen Capital Group LLC107,672$2,466 06/30/2018
     BKLN107,672$2,466 06/30/2018
Castleview Partners LLC101,988$2,359 03/31/2018
     BKLN101,988$2,359 03/31/2018
Virtue Capital Management LLC102,652$2,351 06/30/2018
     BKLN102,652$2,351 06/30/2018
Two Sigma Securities LLC101,765$2,330 06/30/2018
     BKLN101,765$2,330 06/30/2018
Optimum Investment Advisors96,750$2,238 03/31/2018
     BKLN96,750$2,238 03/31/2018
Sigma Planning Corp97,175$2,225 06/30/2018
     BKLN97,175$2,225 06/30/2018
State of Tennessee Treasury Department95,500$2,187 06/30/2018
     BKLN95,500$2,187 06/30/2018
Cornerstone Wealth Management LLC49,897$2,177 06/30/2018
     BKLN49,897$2,177 06/30/2018
First Trust Advisors LP94,776$2,170 06/30/2018
     BKLN94,776$2,170 06/30/2018
KHP Capital LLC94,695$2,169 06/30/2018
     BKLN94,695$2,169 06/30/2018
Stone House Investment Management LLC93,147$2,133 06/30/2018
     BKLN93,147$2,133 06/30/2018
Commonwealth Equity Services LLC91,165$2,088 06/30/2018
     BKLN91,165$2,088 06/30/2018
IFP Advisors Inc88,142$2,018 06/30/2018
     BKLN88,142$2,018 06/30/2018
Empire Life Investments Inc.87,977$2,015 06/30/2018
     BKLN87,977$2,015 06/30/2018
Crabel Capital Management LLC86,871$1,989 06/30/2018
     BKLN86,871$1,989 06/30/2018
Wealthcare Advisory Partners LLC85,970$1,969 06/30/2018
     BKLN85,970$1,969 06/30/2018
Afam Capital Inc.85,320$1,954 06/30/2018
     BKLN85,320$1,954 06/30/2018
Commerce Bank82,471$1,889 06/30/2018
     BKLN82,471$1,889 06/30/2018
10 15 Associates Inc.81,662$1,870 06/30/2018
     BKLN81,662$1,870 06/30/2018
LGL Partners LLC81,511$1,867 06/30/2018
     BKLN81,511$1,867 06/30/2018
Private Advisor Group LLC80,309$1,841 06/30/2018
     BKLN80,309$1,841 06/30/2018
MainStreet Investment Advisors LLC80,052$1,833 06/30/2018
     BKLN80,052$1,833 06/30/2018
New England Asset Management Inc.79,850$1,829 06/30/2018
     BKLN79,850$1,829 06/30/2018
Adviser Investments LLC79,119$1,812 06/30/2018
     BKLN79,119$1,812 06/30/2018
Reliance Trust Co. of Delaware78,183$1,790 06/30/2018
     BKLN78,183$1,790 06/30/2018
Cullen Frost Bankers Inc.77,973$1,785 06/30/2018
     BKLN77,973$1,785 06/30/2018
Garner Asset Management Corp77,915$1,784 06/30/2018
     BKLN77,915$1,784 06/30/2018
Prospera Financial Services Inc76,545$1,758 06/30/2018
     BKLN76,545$1,758 06/30/2018
Pictet Asset Management Ltd.76,500$1,752 06/30/2018
     BKLN76,500$1,752 06/30/2018
FFT Wealth Management LLC75,190$1,722 06/30/2018
     BKLN75,190$1,722 06/30/2018
Overbrook Management Corp74,817$1,713 06/30/2018
     BKLN74,817$1,713 06/30/2018
Miracle Mile Advisors LLC74,595$1,708 06/30/2018
     BKLN74,595$1,708 06/30/2018
Roundview Capital LLC73,945$1,693 06/30/2018
     BKLN73,945$1,693 06/30/2018
Teachers Advisors LLC73,857$1,691 06/30/2018
     BKLN73,857$1,691 06/30/2018
Financial Advocates Investment Management73,643$1,688 06/30/2018
     BKLN73,643$1,688 06/30/2018
Kings Point Capital Management72,842$1,668 06/30/2018
     BKLN72,842$1,668 06/30/2018
Hancock Whitney Corp69,722$1,597 06/30/2018
     BKLN69,722$1,597 06/30/2018
Empirical Finance LLC69,408$1,589 06/30/2018
     BKLN69,408$1,589 06/30/2018
Homrich & Berg68,992$1,580 06/30/2018
     BKLN68,992$1,580 06/30/2018
Truvestments Capital LLC67,752$1,552 06/30/2018
     BKLN67,752$1,552 06/30/2018
Comerica Bank65,696$1,515 06/30/2018
     BKLN65,696$1,515 06/30/2018
Wrapmanager Inc.65,862$1,508 06/30/2018
     BKLN65,862$1,508 06/30/2018
Nomura Asset Management Co. Ltd.65,000$1,489 06/30/2018
     BKLN65,000$1,489 06/30/2018
Global Endowment Management LP65,000$1,489 06/30/2018
     BKLN65,000$1,489 06/30/2018
Hexavest Inc.63,839$1,462 06/30/2018
     BKLN63,839$1,462 06/30/2018
Torch Wealth Management LLC63,225$1,448 06/30/2018
     BKLN63,225$1,448 06/30/2018
Baird Financial Group Inc.62,434$1,430 06/30/2018
     BKLN62,434$1,430 06/30/2018
Virtu Financial LLC58,130$1,331 06/30/2018
     BKLN58,130$1,331 06/30/2018
Chesley Taft & Associates LLC56,850$1,302 06/30/2018
     BKLN56,850$1,302 06/30/2018
IMA Wealth Inc.56,172$1,286 06/30/2018
     BKLN56,172$1,286 06/30/2018
DAVENPORT & Co LLC56,046$1,283 06/30/2018
     BKLN56,046$1,283 06/30/2018
First Allied Advisory Services Inc.55,117$1,268 06/30/2018
     BKLN55,117$1,268 06/30/2018
Westbourne Investment Advisors Inc.54,975$1,259 06/30/2018
     BKLN54,975$1,259 06/30/2018
GWM Advisors LLC54,120$1,240 06/30/2018
     BKLN54,120$1,240 06/30/2018
Hilltop Holdings Inc.51,617$1,182 06/30/2018
     BKLN51,617$1,182 06/30/2018
Main Management LLC51,435$1,178 06/30/2018
     BKLN51,435$1,178 06/30/2018
Fieldpoint Private Securities LLC50,205$1,150 06/30/2018
     BKLN50,205$1,150 06/30/2018
Signet Financial Management LLC49,530$1,134 06/30/2018
     BKLN49,530$1,134 06/30/2018
Pinnacle Advisory Group Inc.49,282$1,129 06/30/2018
     BKLN49,282$1,129 06/30/2018
Bennicas & Associates Inc.48,800$1,118 06/30/2018
     BKLN48,800$1,118 06/30/2018
Peoples Bank OH48,559$1,112 06/30/2018
     BKLN48,559$1,112 06/30/2018
Hollencrest Capital Management47,675$1,092 06/30/2018
     BKLN47,675$1,092 06/30/2018
RFG Advisory Group LLC46,204$1,058 06/30/2018
     BKLN46,204$1,058 06/30/2018
Brasada Capital Management LP45,659$1,046 06/30/2018
     BKLN45,659$1,046 06/30/2018
Nwam LLC45,577$1,044 06/30/2018
     BKLN45,577$1,044 06/30/2018
PagnatoKarp Partners LLC45,458$1,041 06/30/2018
     BKLN45,458$1,041 06/30/2018
Belpointe Asset Management LLC44,129$1,011 06/30/2018
     BKLN44,129$1,011 06/30/2018
Pinnacle Family Advisors LLC44,001$1,008 06/30/2018
     BKLN44,001$1,008 06/30/2018
3D Asset Management Inc.42,337$970 06/30/2018
     BKLN42,337$970 06/30/2018
Twin Capital Management Inc.41,550$951 06/30/2018
     BKLN41,550$951 06/30/2018
Wilshire Associates Inc41,550$951 06/30/2018
     BKLN41,550$951 06/30/2018
Sowell Financial Services LLC41,117$948 06/30/2018
     BKLN41,117$948 06/30/2018
Wedbush Securities Inc.40,868$936 06/30/2018
     BKLN40,868$936 06/30/2018
Creative Financial Designs Inc. ADV39,419$903 06/30/2018
     BKLN39,419$903 06/30/2018
Virtus Alternative Investment Advisers Inc.38,800$889 06/30/2018
     BKLN38,800$889 06/30/2018
SG Americas Securities LLC38,101$873 06/30/2018
     BKLN38,101$873 06/30/2018
Steward Partners Investment Advisory LLC38,087$872 06/30/2018
     BKLN38,087$872 06/30/2018
Greenwich Wealth Management LLC36,448$835 06/30/2018
     BKLN36,448$835 06/30/2018
Ahrens Investment Partners LLC35,757$819 06/30/2018
     BKLN35,757$819 06/30/2018
Cetera Advisor Networks LLC35,341$812 06/30/2018
     BKLN35,341$812 06/30/2018
Fernwood Investment Management LLC35,307$809 06/30/2018
     BKLN35,307$809 06/30/2018
Tompkins Financial Corp35,320$808 06/30/2018
     BKLN35,320$808 06/30/2018
Whittier Trust Co.34,615$792 06/30/2018
     BKLN34,615$792 06/30/2018
SimpliFi Inc.34,173$783 06/30/2018
     BKLN34,173$783 06/30/2018
Kohmann Bosshard Financial Services LLC33,925$777 06/30/2018
     BKLN33,925$777 06/30/2018
Bank Hapoalim BM33,197$761 06/30/2018
     BKLN33,197$761 06/30/2018
Level Four Advisory Services LLC33,083$758 06/30/2018
     BKLN33,083$758 06/30/2018
grace capital32,757$750 06/30/2018
     BKLN32,757$750 06/30/2018
Swarthmore Group Inc.32,250$739 06/30/2018
     BKLN32,250$739 06/30/2018
Advisory Services Network LLC31,733$731 06/30/2018
     BKLN31,733$731 06/30/2018
PFS Investments Inc.31,453$725 06/30/2018
     BKLN31,453$725 06/30/2018
Trust Department MB Financial Bank N A30,771$705 06/30/2018
     BKLN30,771$705 06/30/2018
McAdam LLC30,391$696 06/30/2018
     BKLN30,391$696 06/30/2018
Shamrock Asset Management LLC30,241$693 06/30/2018
     BKLN30,241$693 06/30/2018
Securian Asset Management Inc29,850$684 06/30/2018
     BKLN29,850$684 06/30/2018
Arcadia Investment Management Corp MI28,900$662 06/30/2018
     BKLN28,900$662 06/30/2018
Creative Planning28,141$644 06/30/2018
     BKLN28,141$644 06/30/2018
Astor Investment Management LLC26,929$617 06/30/2018
     BKLN26,929$617 06/30/2018
Hirtle Callaghan & Co LLC25,829$591 06/30/2018
     BKLN25,829$591 06/30/2018
Mission Wealth Management LP25,525$585 06/30/2018
     BKLN25,525$585 06/30/2018
Principal Financial Group Inc.25,500$584 06/30/2018
     BKLN25,500$584 06/30/2018
Fluent Financial LLC25,317$580 06/30/2018
     BKLN25,317$580 06/30/2018
Intrust Bank NA24,944$571 06/30/2018
     BKLN24,944$571 06/30/2018
PFG Advisors24,886$570 06/30/2018
     BKLN24,886$570 06/30/2018
UBS Asset Management Americas Inc.24,791$568 06/30/2018
     BKLN24,791$568 06/30/2018
Horan Capital Advisors LLC.24,158$557 06/30/2018
     BKLN24,158$557 06/30/2018
Horan Securities Inc.24,158$557 06/30/2018
     BKLN24,158$557 06/30/2018
Raab & Moskowitz Asset Management LLC24,162$553 06/30/2018
     BKLN24,162$553 06/30/2018
Barclays PLC24,000$550 06/30/2018
     BKLN24,000$550 06/30/2018
Natixis23,926$546 06/30/2018
     BKLN23,926$546 06/30/2018
Harborview Advisors LLC23,694$543 06/30/2018
     BKLN23,694$543 06/30/2018
SeaBridge Investment Advisors LLC23,295$533 06/30/2018
     BKLN23,295$533 06/30/2018
Nikulski Financial Inc.21,809$499 06/30/2018
     BKLN21,809$499 06/30/2018
Lido Advisors LLC21,718$497 06/30/2018
     BKLN21,718$497 06/30/2018
Paradigm Financial Advisors LLC20,866$477 06/30/2018
     BKLN20,866$477 06/30/2018
Fiduciary Trust Co.20,710$474 06/30/2018
     BKLN20,710$474 06/30/2018
Comerica Securities Inc.20,215$463 06/30/2018
     BKLN20,215$463 06/30/2018
Omnia Family Wealth LLC20,000$458 06/30/2018
     BKLN20,000$458 06/30/2018
KC Investment Advisors LLC19,681$451 06/30/2018
     BKLN19,681$451 06/30/2018
Aft Forsyth & Company Inc.18,355$420 06/30/2018
     BKLN18,355$420 06/30/2018
Bank of The West18,192$417 06/30/2018
     BKLN18,192$417 06/30/2018
Paulson Wealth Management Inc.17,687$405 06/30/2018
     BKLN17,687$405 06/30/2018
Wayne Hummer Investments L.L.C.17,500$401 06/30/2018
     BKLN17,500$401 06/30/2018
Breiter Capital Management Inc.17,447$400 06/30/2018
     BKLN17,447$400 06/30/2018
Accuvest Global Advisors17,036$390 06/30/2018
     BKLN17,036$390 06/30/2018
Lakeview Capital Partners LLC16,899$387 06/30/2018
     BKLN16,899$387 06/30/2018
Ruggie Capital Group16,628$381 06/30/2018
     BKLN16,628$381 06/30/2018
Hilton Capital Management LLC16,585$380 06/30/2018
     BKLN16,585$380 06/30/2018
Jefferies Group LLC16,250$372 06/30/2018
     BKLN16,250$372 06/30/2018
Taylor Cottrill Erickson & Associates Inc.16,000$366 06/30/2018
     BKLN16,000$366 06/30/2018
Koshinski Asset Management Inc.15,474$354 06/30/2018
     BKLN15,474$354 06/30/2018
Northwestern Mutual Wealth Management Co.15,273$350 06/30/2018
     BKLN15,273$350 06/30/2018
Ken Stern & Associates Inc.15,138$347 06/30/2018
     BKLN15,138$347 06/30/2018
Mutual Advisors LLC15,169$347 06/30/2018
     BKLN15,169$347 06/30/2018
Crow Point Partners LLC15,000$343 06/30/2018
     BKLN15,000$343 06/30/2018
Kingfisher Capital LLC14,952$342 06/30/2018
     BKLN14,952$342 06/30/2018
Wellington Shields Capital Management LLC14,436$331 06/30/2018
     BKLN14,436$331 06/30/2018
CWA Asset Management Group LLC13,900$318 06/30/2018
     BKLN13,900$318 06/30/2018
LFA Lugano Financial Advisors SA13,770$313 06/30/2018
     BKLN13,770$313 06/30/2018
First United Bank Trust13,646$312 06/30/2018
     BKLN13,646$312 06/30/2018
Investment House LLC13,465$308 06/30/2018
     BKLN13,465$308 06/30/2018
Gamble Jones Investment Counsel13,026$298 06/30/2018
     BKLN13,026$298 06/30/2018
Wealthcare Capital Management LLC12,996$298 06/30/2018
     BKLN12,996$298 06/30/2018
Ropes Wealth Advisors LLC12,225$280 06/30/2018
     BKLN12,225$280 06/30/2018
IFG Advisory LLC14,707$280 06/30/2018
     BKLN14,707$280 06/30/2018
Starfire Investment Advisers Inc.11,892$272 06/30/2018
     BKLN11,892$272 06/30/2018
DDD Partners LLC11,807$270 06/30/2018
     BKLN11,807$270 06/30/2018
SignalPoint Asset Management LLC11,505$263 06/30/2018
     BKLN11,505$263 06/30/2018
Apriem Advisors11,410$261 06/30/2018
     BKLN11,410$261 06/30/2018
Walter & Keenan Financial Consulting Co. MI ADV11,000$252 06/30/2018
     BKLN11,000$252 06/30/2018
HM Payson & Co.10,716$245 06/30/2018
     BKLN10,716$245 06/30/2018
Merriman Wealth Management LLC10,565$242 06/30/2018
     BKLN10,565$242 06/30/2018
Winthrop Partners WNY LLC10,526$241 06/30/2018
     BKLN10,526$241 06/30/2018
Atria Investments LLC10,270$235 06/30/2018
     BKLN10,270$235 06/30/2018
M&T Bank Corp10,154$233 06/30/2018
     BKLN10,154$233 06/30/2018
SeaCrest Wealth Management LLC10,162$233 06/30/2018
     BKLN10,162$233 06/30/2018
Boys Arnold & Co. Inc.10,121$232 06/30/2018
     BKLN10,121$232 06/30/2018
Vista Investment Management10,000$229 06/30/2018
     BKLN10,000$229 06/30/2018
Vicus Capital9,977$228 06/30/2018
     BKLN9,977$228 06/30/2018
Csenge Advisory Group9,925$227 06/30/2018
     BKLN9,925$227 06/30/2018
Alesco Advisors LLC9,812$225 06/30/2018
     BKLN9,812$225 06/30/2018
First American Trust FSB9,703$222 06/30/2018
     BKLN9,703$222 06/30/2018
Concorde Asset Management LLC9,554$219 06/30/2018
     BKLN9,554$219 06/30/2018
Blue Sky Asset Management LLC9,512$218 06/30/2018
     BKLN9,512$218 06/30/2018
National Asset Management Inc.9,407$218 03/31/2018
     BKLN9,407$218 03/31/2018
SSI Investment Management Inc.9,413$215 06/30/2018
     BKLN9,413$215 06/30/2018
Lincoln National Corp9,244$212 06/30/2018
     BKLN9,244$212 06/30/2018
First Capital Advisors Group LLC.9,130$209 06/30/2018
     BKLN9,130$209 06/30/2018
Centaurus Financial Inc.9,097$208 06/30/2018
     BKLN9,097$208 06/30/2018
Benjamin F. Edwards & Company Inc.9,000$206 06/30/2018
     BKLN9,000$206 06/30/2018
E&G Advisors LP9,000$206 06/30/2018
     BKLN9,000$206 06/30/2018
LexAurum Advisors LLC8,813$202 06/30/2018
     BKLN8,813$202 06/30/2018
Integrated Wealth Concepts LLC8,813$202 06/30/2018
     BKLN8,813$202 06/30/2018
Parallel Advisors LLC7,515$172 06/30/2018
     BKLN7,515$172 06/30/2018
Ameritas Investment Partners Inc.7,291$166 06/30/2018
     BKLN7,291$166 06/30/2018
Global Retirement Partners LLC7,000$160 06/30/2018
     BKLN7,000$160 06/30/2018
Bronfman E.L. Rothschild L.P.6,903$158 06/30/2018
     BKLN6,903$158 06/30/2018
Elmwood Wealth Management Inc.6,365$146 06/30/2018
     BKLN6,365$146 06/30/2018
McIlrath & Eck LLC6,333$145 06/30/2018
     BKLN6,333$145 06/30/2018
AdvisorNet Financial Inc6,003$137 06/30/2018
     BKLN6,003$137 06/30/2018
Resources Investment Advisors Inc.5,968$136 06/30/2018
     BKLN5,968$136 06/30/2018
Advantage Investment Management LLC5,000$115 06/30/2018
     BKLN5,000$115 06/30/2018
Strategic Wealth Partners Ltd.5,004$115 06/30/2018
     BKLN5,004$115 06/30/2018
Flagship Harbor Advisors LLC4,745$108 06/30/2018
     BKLN4,745$108 06/30/2018
Rehmann Capital Advisory Group4,671$107 06/30/2018
     BKLN4,671$107 06/30/2018
FTB Advisors Inc.4,513$103 06/30/2018
     BKLN4,513$103 06/30/2018
Tortoise Investment Management LLC4,275$98 06/30/2018
     BKLN4,275$98 06/30/2018
Jacobi Capital Management LLC3,890$89 06/30/2018
     BKLN3,890$89 06/30/2018
Wagner Wealth Management LLC3,270$75 06/30/2018
     BKLN3,270$75 06/30/2018
Front Row Advisors LLC3,242$75 06/30/2018
     BKLN3,242$75 06/30/2018
Fifth Third Bancorp2,952$68 06/30/2018
     BKLN2,952$68 06/30/2018
AlphaMark Advisors LLC2,840$65 06/30/2018
     BKLN2,840$65 06/30/2018
Integrated Investment Consultants LLC2,630$60 06/30/2018
     BKLN2,630$60 06/30/2018
Thompson Siegel & Walmsley LLC2,450$56 06/30/2018
     BKLN2,450$56 06/30/2018
Captrust Financial Advisors2,425$56 06/30/2018
     BKLN2,425$56 06/30/2018
W.G. Shaheen & Associates DBA Whitney & Co2,400$55 06/30/2018
     BKLN2,400$55 06/30/2018
MUFG Americas Holdings Corp2,357$54 06/30/2018
     BKLN2,357$54 06/30/2018
Bartlett & Co. LLC2,300$53 06/30/2018
     BKLN2,300$53 06/30/2018
Braun Bostich & Associates Inc.2,251$52 06/30/2018
     BKLN2,251$52 06/30/2018
Synovus Financial Corp2,231$51 06/30/2018
     BKLN2,231$51 06/30/2018
Simplex Trading LLC2,200$50 06/30/2018
     BKLN2,200$50 06/30/2018
Quad Cities Investment Group LLC2,086$48 06/30/2018
     BKLN2,086$48 06/30/2018
LifePlan Financial Group Inc1,782$41 06/30/2018
     BKLN1,782$41 06/30/2018
Winslow Evans & Crocker Inc.1,674$40 06/30/2018
     BKLN1,674$40 06/30/2018
US Bancorp DE1,652$37 06/30/2018
     BKLN1,652$37 06/30/2018
Parallax Volatility Advisers L.P.1,591$36 06/30/2018
     BKLN1,591$36 06/30/2018
Burt Wealth Advisors1,400$32 06/30/2018
     BKLN1,400$32 06/30/2018
Live Your Vision LLC1,126$26 06/30/2018
     BKLN1,126$26 06/30/2018
CWM LLC1,133$26 06/30/2018
     BKLN1,133$26 06/30/2018
Prentiss Smith & Co. Inc.1,000$23 06/30/2018
     BKLN1,000$23 06/30/2018
Bedel Financial Consulting Inc.1,002$23 06/30/2018
     BKLN1,002$23 06/30/2018
Signature Wealth Management Group1,019$23 06/30/2018
     BKLN1,019$23 06/30/2018
Perkins Coie Trust Co897$21 06/30/2018
     BKLN897$21 06/30/2018
Hudock Capital Group LLC833$19 06/30/2018
     BKLN833$19 06/30/2018
Sound Income Strategies LLC838$19 06/30/2018
     BKLN838$19 06/30/2018
Acorn Wealth Advisors LLC787$18 06/30/2018
     BKLN787$18 06/30/2018
Gradient Investments LLC749$17 06/30/2018
     BKLN749$17 06/30/2018
JFS Wealth Advisors LLC729$17 06/30/2018
     BKLN729$17 06/30/2018
QS Investors LLC678$16 06/30/2018
     BKLN678$16 06/30/2018
Hanson McClain Inc.718$16 06/30/2018
     BKLN718$16 06/30/2018
Carroll Financial Associates Inc.640$14 06/30/2018
     BKLN640$14 06/30/2018
Kwmg LLC629$14 06/30/2018
     BKLN629$14 06/30/2018
Bay Colony Advisory Group Inc d b a Bay Colony Advisors554$13 06/30/2018
     BKLN554$13 06/30/2018
Country Trust Bank505$12 06/30/2018
     BKLN505$12 06/30/2018
Parisi Gray Wealth Management516$12 06/30/2018
     BKLN516$12 06/30/2018
We Are One Seven LLC483$11 03/31/2018
     BKLN483$11 03/31/2018
Institutional & Family Asset Management LLC432$10 06/30/2018
     BKLN432$10 06/30/2018
Peak Capital Management LLC405$9 06/30/2018
     BKLN405$9 06/30/2018
Barnett & Company Inc.350$8 06/30/2018
     BKLN350$8 06/30/2018
Icon Wealth Partners LLC358$8 06/30/2018
     BKLN358$8 06/30/2018
Financial Enhancement Group LLC268$6 06/30/2018
     BKLN268$6 06/30/2018
SevenBridge Financial Group LLC264$6 06/30/2018
     BKLN264$6 06/30/2018
River Wealth Advisors LLC205$5 06/30/2018
     BKLN205$5 06/30/2018
Brown Brothers Harriman & Co.92$2 06/30/2018
     BKLN92$2 06/30/2018
WestEnd Advisors LLC107$2 06/30/2018
     BKLN107$2 06/30/2018
Accurate Investment Solutions Inc.87$2 06/30/2018
     BKLN87$2 06/30/2018
Parkside Financial Bank & Trust62$1 06/30/2018
     BKLN62$1 06/30/2018
Transamerica Financial Advisors Inc.1$1 06/30/2018
     BKLN1$1 06/30/2018
Kiley Juergens Wealth Management LLC58$1 06/30/2018
     BKLN58$1 06/30/2018
Cutler Group LP $0 06/30/2018
     Call4,300$0 06/30/2018
American Financial Network Advisory Services LLC7$0 06/30/2018
     BKLN7$0 06/30/2018
Pacific Center for Financial Services1$0 06/30/2018
     BKLN1$0 06/30/2018
Financial Gravity Companies Inc.20$0 03/31/2018
     BKLN20$0 03/31/2018
City Financial Investment Co Ltd275,000$-6,298 06/30/2018
     Put275,000$6,298 06/30/2018

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

Funds Holding BKLN | www.HoldingsChannel.com | Copyright © 2013 - 2018, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.