HoldingsChannel.com
Funds Holding BIL
HolderAmountPosition Size
($ in 1000's)
 As of
KLS Professional Advisors Group LLC8,997,175$824,231 06/30/2019
     BIL8,997,175$824,231 06/30/2019
Boston Private Wealth LLC8,207,335$751,710 09/30/2019
     BIL8,207,335$751,710 09/30/2019
Morgan Stanley4,274,719$391,521 09/30/2019
     BIL4,274,719$391,521 09/30/2019
Bank of America Corp DE3,414,221$312,709 09/30/2019
     BIL3,414,221$312,709 09/30/2019
Ameriprise Financial Inc.3,003,280$274,999 09/30/2019
     BIL3,003,280$274,999 09/30/2019
Forward Management LLC2,660,295$243,657 09/30/2019
     BIL2,660,295$243,657 09/30/2019
Strategic Wealth Partners Ltd.63,275$227,209 09/30/2019
     BIL63,275$227,209 09/30/2019
UBS Group AG2,382,210$218,187 09/30/2019
     BIL2,382,210$218,187 09/30/2019
Stadion Money Management LLC2,091,720$191,581 09/30/2019
     BIL2,091,720$191,581 09/30/2019
St. James Investment Company LLC1,617,115$148,112 09/30/2019
     BIL1,617,115$148,112 09/30/2019
Royal Bank of Canada1,609,608$147,424 09/30/2019
     BIL1,609,608$147,424 09/30/2019
Envestnet Asset Management Inc.1,419,681$130,029 09/30/2019
     BIL1,419,681$130,029 09/30/2019
AGF Investments Inc.1,338,703$122,612 09/30/2019
     BIL1,338,703$122,612 09/30/2019
Assetmark Inc.1,192,972$109,264 09/30/2019
     BIL1,192,972$109,264 09/30/2019
Oppenheimer Asset Management Inc.1,184,767$108,513 09/30/2019
     BIL1,184,767$108,513 09/30/2019
IndexIQ Advisors LLC1,147,646$105,113 09/30/2019
     BIL1,147,646$105,113 09/30/2019
Scharf Investments LLC1,081,428$99,048 09/30/2019
     BIL1,081,428$99,048 09/30/2019
Wells Fargo & Company MN919,241$84,193 09/30/2019
     BIL919,241$84,193 09/30/2019
Alethea Capital Management LLC826,812$75,728 09/30/2019
     BIL826,812$75,728 09/30/2019
Sei Investments Co.758,592$69,542 09/30/2019
     BIL758,592$69,542 09/30/2019
Jordan Park Group LLC659,953$60,445 09/30/2019
     BIL659,953$60,445 09/30/2019
Cypress Capital LLC432,049$39,571 09/30/2019
     BIL432,049$39,571 09/30/2019
Main Management LLC431,145$39,489 09/30/2019
     BIL431,145$39,489 09/30/2019
Jackson Wealth Management LLC359,705$32,920 09/30/2019
     BIL359,705$32,920 09/30/2019
Arlington Partners LLC354,400$32,459 09/30/2019
     BIL354,400$32,459 09/30/2019
Brasada Capital Management LP351,794$32,221 09/30/2019
     BIL351,794$32,221 09/30/2019
Hsbc Holdings PLC347,599$31,837 09/30/2019
     BIL347,599$31,837 09/30/2019
Ladenburg Thalmann Financial Services Inc.344,224$31,505 09/30/2019
     BIL344,224$31,505 09/30/2019
Raymond James & Associates340,109$31,150 09/30/2019
     BIL340,109$31,150 09/30/2019
First Mercantile Trust Co.331,055$30,322 09/30/2019
     BIL331,055$30,322 09/30/2019
BlackRock Inc.310,045$28,397 09/30/2019
     BIL310,045$28,397 09/30/2019
Titan Capital Management LLC CA291,622$26,710 09/30/2019
     BIL291,622$26,710 09/30/2019
Polaris Greystone Financial Group LLC287,973$26,335 09/30/2019
     BIL287,973$26,335 09/30/2019
Beacon Financial Group320,794$26,331 09/30/2019
     BIL320,794$26,331 09/30/2019
Jacobi Capital Management LLC287,136$26,299 09/30/2019
     BIL287,136$26,299 09/30/2019
Capital Investment Advisory Services LLC280,359$25,678 09/30/2019
     BIL280,359$25,678 09/30/2019
Morningstar Investment Management LLC272,382$24,947 09/30/2019
     BIL272,382$24,947 09/30/2019
United Capital Financial Advisers LLC269,867$24,717 09/30/2019
     BIL269,867$24,717 09/30/2019
Private Advisor Group LLC260,991$23,902 09/30/2019
     BIL260,991$23,902 09/30/2019
Acorns Advisers LLC260,652$23,876 09/30/2019
     BIL260,652$23,876 09/30/2019
Madison Investment Holdings Inc.258,049$23,635 09/30/2019
     BIL258,049$23,635 09/30/2019
Baystate Wealth Management LLC250,882$22,978 09/30/2019
     BIL250,882$22,978 09/30/2019
Millennium Management LLC245,485$22,483 09/30/2019
     BIL245,485$22,483 09/30/2019
Baird Financial Group Inc.240,612$22,038 09/30/2019
     BIL240,612$22,038 09/30/2019
Clearwater Capital Advisors LLC227,565$20,843 09/30/2019
     BIL227,565$20,843 09/30/2019
Raymond James Financial Services Advisors Inc.227,463$20,833 09/30/2019
     BIL227,463$20,833 09/30/2019
State Street Corp225,386$20,643 09/30/2019
     BIL225,386$20,643 09/30/2019
W.E. Donoghue & Co. LLC221,271$20,266 09/30/2019
     BIL221,271$20,266 09/30/2019
Bank of Nova Scotia220,352$20,182 09/30/2019
     BIL220,352$20,182 09/30/2019
Stifel Financial Corp216,796$19,847 09/30/2019
     BIL216,796$19,847 09/30/2019
Scotia Capital Inc.215,078$19,698 09/30/2019
     BIL215,078$19,698 09/30/2019
Pathway Financial Advisors LLC213,682$19,550 09/30/2019
     BIL213,682$19,550 09/30/2019
LPL Financial LLC189,570$17,363 09/30/2019
     BIL189,570$17,363 09/30/2019
Hudock Capital Group LLC183,303$16,788 09/30/2019
     BIL183,303$16,788 09/30/2019
Flow Traders U.S. LLC160,402$14,691 09/30/2019
     BIL160,402$14,691 09/30/2019
Palouse Capital Management Inc.159,215$14,583 09/30/2019
     BIL159,215$14,583 09/30/2019
Northwestern Mutual Wealth Management Co.150,342$13,770 09/30/2019
     BIL150,342$13,770 09/30/2019
GW Henssler & Associates Ltd.146,807$13,446 09/30/2019
     BIL146,807$13,446 09/30/2019
JNBA Financial Advisors144,591$13,243 09/30/2019
     BIL144,591$13,243 09/30/2019
PFS Investments Inc.142,695$13,069 09/30/2019
     BIL142,695$13,069 09/30/2019
Nottingham Advisors Inc.141,035$12,917 09/30/2019
     BIL141,035$12,917 09/30/2019
TPG Financial Advisors LLC140,785$12,894 09/30/2019
     BIL140,785$12,894 09/30/2019
Squar Milner Financial Services LLC132,312$12,118 09/30/2019
     BIL132,312$12,118 09/30/2019
Citadel Advisors LLC $12,111 09/30/2019
     BIL208,524$19,099 09/30/2019
     Put159,800$14,636 09/30/2019
     Call83,500$7,648 09/30/2019
Citigroup Inc.130,534$11,956 09/30/2019
     BIL130,534$11,956 09/30/2019
Trilogy Capital Inc.129,705$11,865 09/30/2019
     BIL129,705$11,865 09/30/2019
Delta Investment Management LLC126,917$11,624 09/30/2019
     BIL126,917$11,624 09/30/2019
Wealthcare Advisory Partners LLC119,051$10,904 09/30/2019
     BIL119,051$10,904 09/30/2019
GWM Advisors LLC118,436$10,848 09/30/2019
     BIL118,436$10,848 09/30/2019
McNamara Financial Services Inc.115,211$10,554 09/30/2019
     BIL115,211$10,554 09/30/2019
Sterling Investment Management Inc.114,450$10,482 09/30/2019
     BIL114,450$10,482 09/30/2019
Signet Financial Management LLC112,124$10,258 09/30/2019
     BIL112,124$10,258 09/30/2019
Sontag Advisory LLC110,240$10,097 09/30/2019
     BIL110,240$10,097 09/30/2019
Winch Advisory Services LLC110,208$10,094 09/30/2019
     BIL110,208$10,094 09/30/2019
Renaissance Technologies LLC109,950$10,070 09/30/2019
     BIL109,950$10,070 09/30/2019
Bank of New York Mellon Corp105,749$9,685 09/30/2019
     BIL105,749$9,685 09/30/2019
Lido Advisors LLC100,053$9,164 09/30/2019
     BIL100,053$9,164 09/30/2019
Leuthold Group LLC96,687$8,856 09/30/2019
     BIL96,687$8,856 09/30/2019
BT Wealth Management LLC93,376$8,552 09/30/2019
     BIL93,376$8,552 09/30/2019
Mid Atlantic Financial Management Inc. ADV92,627$8,484 09/30/2019
     BIL92,627$8,484 09/30/2019
Van Hulzen Asset Management LLC91,460$8,377 09/30/2019
     BIL91,460$8,377 09/30/2019
TD Asset Management Inc.91,509$8,369 09/30/2019
     BIL91,509$8,369 09/30/2019
Horizon Investments LLC90,298$8,245 09/30/2019
     BIL90,298$8,245 09/30/2019
Franklin Resources Inc.89,850$8,229 09/30/2019
     BIL89,850$8,229 09/30/2019
Occidental Asset Management LLC89,771$8,222 09/30/2019
     BIL89,771$8,222 09/30/2019
Banco Santander S.A.89,355$8,185 09/30/2019
     BIL89,355$8,185 09/30/2019
United Bank82,670$7,572 09/30/2019
     BIL82,670$7,572 09/30/2019
Blue Square Asset Management LLC82,316$7,539 09/30/2019
     BIL82,316$7,539 09/30/2019
HighTower Advisors LLC81,947$7,503 09/30/2019
     BIL81,947$7,503 09/30/2019
Suntrust Banks Inc.81,154$7,433 09/30/2019
     BIL81,154$7,433 09/30/2019
Mercer Global Advisors Inc. ADV80,763$7,397 09/30/2019
     BIL80,763$7,397 09/30/2019
Capital Wealth Planning LLC79,956$7,322 09/30/2019
     BIL79,956$7,322 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.79,607$7,291 09/30/2019
     BIL79,607$7,291 09/30/2019
Founders Financial Securities LLC77,435$7,092 09/30/2019
     BIL77,435$7,092 09/30/2019
Jane Street Group LLC74,338$6,809 09/30/2019
     BIL74,338$6,809 09/30/2019
Townsquare Capital LLC73,457$6,721 09/30/2019
     BIL73,457$6,721 09/30/2019
Altavista Wealth Management Inc.71,872$6,583 09/30/2019
     BIL71,872$6,583 09/30/2019
Harwood Advisory Group LLC71,821$6,578 09/30/2019
     BIL71,821$6,578 09/30/2019
Wealthcare Capital Management LLC70,003$6,412 09/30/2019
     BIL70,003$6,412 09/30/2019
MML Investors Services LLC67,974$6,226 09/30/2019
     BIL67,974$6,226 09/30/2019
Smith Moore & CO.64,664$5,923 09/30/2019
     BIL64,664$5,923 09/30/2019
New York Life Investment Management LLC64,581$5,913 09/30/2019
     BIL64,581$5,913 09/30/2019
Arete Wealth Advisors LLC64,360$5,895 09/30/2019
     BIL64,360$5,895 09/30/2019
McGuire Investment Group LLC62,913$5,762 09/30/2019
     BIL62,913$5,762 09/30/2019
UBP Investment Advisors SA61,188$5,604 09/30/2019
     BIL61,188$5,604 09/30/2019
Dynamic Advisor Solutions LLC57,654$5,281 09/30/2019
     BIL57,654$5,281 09/30/2019
Kwmg LLC57,387$5,256 09/30/2019
     BIL57,387$5,256 09/30/2019
Pictet Asset Management Ltd.55,570$5,090 09/30/2019
     BIL55,570$5,090 09/30/2019
We Are One Seven LLC53,887$4,935 09/30/2019
     BIL53,887$4,935 09/30/2019
Sowell Financial Services LLC52,982$4,853 09/30/2019
     BIL52,982$4,853 09/30/2019
Evergreen Capital Management LLC51,779$4,742 09/30/2019
     BIL51,779$4,742 09/30/2019
Empirical Finance LLC50,016$4,581 09/30/2019
     BIL50,016$4,581 09/30/2019
Dubuque Bank & Trust Co.49,603$4,543 09/30/2019
     BIL49,603$4,543 09/30/2019
Commonwealth Equity Services LLC48,928$4,481 09/30/2019
     BIL48,928$4,481 09/30/2019
Copperwynd Financial LLC47,569$4,352 09/30/2019
     BIL47,569$4,352 09/30/2019
Belpointe Asset Management LLC47,154$4,320 06/30/2019
     BIL47,154$4,320 06/30/2019
Community Bank N.A.45,999$4,213 09/30/2019
     BIL45,999$4,213 09/30/2019
Telos Capital Management Inc.45,714$4,187 09/30/2019
     BIL45,714$4,187 09/30/2019
Viridian Ria LLC44,684$4,093 09/30/2019
     BIL44,684$4,093 09/30/2019
Sigma Planning Corp43,088$3,946 09/30/2019
     BIL43,088$3,946 09/30/2019
Peak Asset Management LLC39,988$3,663 09/30/2019
     BIL39,988$3,663 09/30/2019
BNP Paribas Arbitrage SA39,637$3,630 09/30/2019
     BIL39,637$3,630 09/30/2019
Raub Brock Capital Management LP39,400$3,609 09/30/2019
     BIL39,400$3,609 09/30/2019
Rossmore Private Capital24,124$3,505 09/30/2019
     BIL24,124$3,505 09/30/2019
South Texas Money Management Ltd.38,178$3,497 09/30/2019
     BIL38,178$3,497 09/30/2019
MACRO Consulting Group37,563$3,438 09/30/2019
     BIL37,563$3,438 09/30/2019
Cambridge Investment Research Advisors Inc.37,040$3,392 09/30/2019
     BIL37,040$3,392 09/30/2019
Manning & Napier Group LLC36,465$3,339 09/30/2019
     BIL36,465$3,339 09/30/2019
Willow Creek Wealth Management Inc.35,466$3,248 09/30/2019
     BIL35,466$3,248 09/30/2019
Advisor Group Inc.35,388$3,241 09/30/2019
     BIL35,388$3,241 09/30/2019
Legacy Financial Advisors Inc.34,826$3,190 09/30/2019
     BIL34,826$3,190 09/30/2019
Comerica Securities Inc.33,906$3,105 09/30/2019
     BIL33,906$3,105 09/30/2019
B. Riley Wealth Management Inc.33,742$3,090 09/30/2019
     BIL33,742$3,090 09/30/2019
SNS Financial Group LLC32,487$2,975 09/30/2019
     BIL32,487$2,975 09/30/2019
NEXT Financial Group Inc32,156$2,945 09/30/2019
     BIL32,156$2,945 09/30/2019
Two Sigma Securities LLC30,693$2,811 09/30/2019
     BIL30,693$2,811 09/30/2019
Financial Gravity Wealth Inc.27,652$2,533 09/30/2019
     BIL27,652$2,533 09/30/2019
Golden State Wealth Management LLC26,846$2,459 09/30/2019
     BIL26,846$2,459 09/30/2019
Lesa Sroufe & Co26,446$2,422 09/30/2019
     BIL26,446$2,422 09/30/2019
Deutsche Bank AG26,450$2,421 09/30/2019
     BIL26,450$2,421 09/30/2019
Vista Investment Management25,998$2,381 09/30/2019
     BIL25,998$2,381 09/30/2019
Oppenheimer & Co. Inc.25,984$2,380 09/30/2019
     BIL25,984$2,380 09/30/2019
Csenge Advisory Group25,337$2,321 09/30/2019
     BIL25,337$2,321 09/30/2019
Gofen & Glossberg LLC IL23,885$2,187 09/30/2019
     BIL23,885$2,187 09/30/2019
CIBC World Markets Inc.23,850$2,184 09/30/2019
     BIL23,850$2,184 09/30/2019
Paulson Wealth Management Inc.23,505$2,153 09/30/2019
     BIL23,505$2,153 09/30/2019
Valtinson Bruner Financial Planning LLC23,369$2,139 09/30/2019
     BIL23,369$2,139 09/30/2019
Barber Financial Group Inc.23,270$2,131 09/30/2019
     BIL23,270$2,131 09/30/2019
Quadrant Private Wealth Management LLC23,201$2,125 09/30/2019
     BIL23,201$2,125 09/30/2019
Neuberger Berman Group LLC23,000$2,107 09/30/2019
     BIL23,000$2,107 09/30/2019
RDA Financial Network22,220$2,033 09/30/2019
     BIL22,220$2,033 09/30/2019
First Allied Advisory Services Inc.21,454$1,967 09/30/2019
     BIL21,454$1,967 09/30/2019
Proequities Inc.19,821$1,815 09/30/2019
     BIL19,821$1,815 09/30/2019
Howard Financial Services LTD.18,958$1,736 09/30/2019
     BIL18,958$1,736 09/30/2019
Creative Planning18,404$1,686 09/30/2019
     BIL18,404$1,686 09/30/2019
Bank of Montreal Can18,147$1,662 09/30/2019
     BIL18,147$1,662 09/30/2019
Granite Investment Advisors LLC17,730$1,624 09/30/2019
     BIL17,730$1,624 09/30/2019
AXA17,529$1,605 09/30/2019
     BIL17,529$1,605 09/30/2019
Evoke Wealth LLC17,432$1,597 09/30/2019
     BIL17,432$1,597 09/30/2019
Hilltop Holdings Inc.17,040$1,561 09/30/2019
     BIL17,040$1,561 09/30/2019
Aveo Capital Partners LLC16,043$1,467 09/30/2019
     BIL16,043$1,467 09/30/2019
Hedeker Wealth LLC15,227$1,394 09/30/2019
     BIL15,227$1,394 09/30/2019
Wealthsource Partners LLC14,279$1,308 09/30/2019
     BIL14,279$1,308 09/30/2019
Moloney Securities Asset Management LLC14,070$1,289 09/30/2019
     BIL14,070$1,289 09/30/2019
Cetera Advisors LLC13,798$1,260 09/30/2019
     BIL13,798$1,260 09/30/2019
Greatmark Investment Partners Inc.13,760$1,260 09/30/2019
     BIL13,760$1,260 09/30/2019
Goldman Sachs Group Inc.13,750$1,259 09/30/2019
     BIL13,750$1,259 09/30/2019
Cetera Advisor Networks LLC13,648$1,250 09/30/2019
     BIL13,648$1,250 09/30/2019
Bailard Inc.13,340$1,222 09/30/2019
     BIL13,340$1,222 09/30/2019
Wintrust Investments LLC13,083$1,198 09/30/2019
     BIL13,083$1,198 09/30/2019
Northern Oak Wealth Management Inc.12,854$1,177 09/30/2019
     BIL12,854$1,177 09/30/2019
Intellectus Partners LLC12,438$1,139 09/30/2019
     BIL12,438$1,139 09/30/2019
M&T Bank Corp12,153$1,113 09/30/2019
     BIL12,153$1,113 09/30/2019
Spectrum Asset Management Inc. NB CA 11,945$1,094 09/30/2019
     BIL11,945$1,094 09/30/2019
Nicolet Advisory Services LLC11,767$1,078 09/30/2019
     BIL11,767$1,078 09/30/2019
Guardian Capital Advisors LP11,744$1,074 09/30/2019
     BIL11,744$1,074 09/30/2019
GeoWealth Management LLC11,354$1,040 09/30/2019
     BIL11,354$1,040 09/30/2019
Actinver Wealth Management Inc.10,982$1,006 09/30/2019
     BIL10,982$1,006 09/30/2019
Thomas J. Herzfeld Advisors Inc.10,919$1,000 09/30/2019
     BIL10,919$1,000 09/30/2019
PagnatoKarp Partners LLC10,257$939 09/30/2019
     BIL10,257$939 09/30/2019
Atria Investments LLC10,243$938 09/30/2019
     BIL10,243$938 09/30/2019
US Bancorp DE9,978$914 09/30/2019
     BIL9,978$914 09/30/2019
Global Retirement Partners LLC9,793$897 09/30/2019
     BIL9,793$897 09/30/2019
Pinnacle Wealth Planning Services Inc.9,655$884 09/30/2019
     BIL9,655$884 09/30/2019
Penobscot Investment Management Company Inc.9,300$852 09/30/2019
     BIL9,300$852 09/30/2019
Sfmg LLC9,253$847 09/30/2019
     BIL9,253$847 09/30/2019
Papp L Roy & Associates9,170$840 09/30/2019
     BIL9,170$840 09/30/2019
BB&T Securities LLC8,880$814 09/30/2019
     BIL8,880$814 09/30/2019
Global Trust Asset Management LLC8,878$813 09/30/2019
     BIL8,878$813 09/30/2019
Dividend Assets Capital LLC8,730$800 09/30/2019
     BIL8,730$800 09/30/2019
AdvisorNet Financial Inc8,651$792 09/30/2019
     BIL8,651$792 09/30/2019
Change Path LLC8,610$789 09/30/2019
     BIL8,610$789 09/30/2019
Sheaff Brock Investment Advisors LLC8,500$779 09/30/2019
     BIL8,500$779 09/30/2019
Landsberg Bennett & Dubbaneh LLC8,274$758 09/30/2019
     BIL8,274$758 09/30/2019
G&S Capital LLC8,268$757 09/30/2019
     BIL8,268$757 09/30/2019
Steward Partners Investment Advisory LLC7,890$722 09/30/2019
     BIL7,890$722 09/30/2019
Argyle Capital Management Inc.7,650$701 09/30/2019
     BIL7,650$701 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC7,635$699 09/30/2019
     BIL7,635$699 09/30/2019
Canal Capital Management LLC7,578$694 09/30/2019
     BIL7,578$694 09/30/2019
Sicart Associates LLC7,525$689 09/30/2019
     BIL7,525$689 09/30/2019
Toronto Dominion Bank7,516$688 09/30/2019
     BIL7,516$688 09/30/2019
SWS Partners7,454$682 09/30/2019
     BIL7,454$682 09/30/2019
Eagle Ridge Investment Management7,394$677 09/30/2019
     BIL7,394$677 09/30/2019
LexAurum Advisors LLC7,357$674 09/30/2019
     BIL7,357$674 09/30/2019
SeaCrest Wealth Management LLC6,942$636 09/30/2019
     BIL6,942$636 09/30/2019
Financial Management Professionals Inc.6,208$569 09/30/2019
     BIL6,208$569 09/30/2019
Zacks Investment Management6,119$560 09/30/2019
     BIL6,119$560 09/30/2019
Keystone Financial Group6,015$551 09/30/2019
     BIL6,015$551 09/30/2019
Woodard & Co. Asset Management Group Inc. ADV6,005$550 09/30/2019
     BIL6,005$550 09/30/2019
Sprott Inc.5,940$544 09/30/2019
     BIL5,940$544 09/30/2019
Monument Capital Management5,617$514 09/30/2019
     BIL5,617$514 09/30/2019
Texas Yale Capital Corp.5,426$497 09/30/2019
     BIL5,426$497 09/30/2019
Good Life Advisors LLC5,302$487 09/30/2019
     BIL5,302$487 09/30/2019
Shepherd Kaplan Krochuk LLC5,100$467 09/30/2019
     BIL5,100$467 09/30/2019
Nations Financial Group Inc. IA ADV5,083$466 09/30/2019
     BIL5,083$466 09/30/2019
Riversedge Advisors LLC5,020$460 09/30/2019
     BIL5,020$460 09/30/2019
DAVENPORT & Co LLC4,993$457 09/30/2019
     BIL4,993$457 09/30/2019
Iberiabank Corp4,917$450 09/30/2019
     BIL4,917$450 09/30/2019
VisionPoint Advisory Group LLC4,745$434 09/30/2019
     BIL4,745$434 09/30/2019
Morningstar Investment Services LLC4,701$431 09/30/2019
     BIL4,701$431 09/30/2019
Oxbow Advisors LLC4,697$430 09/30/2019
     BIL4,697$430 09/30/2019
Edmond DE Rothschild Holding S.A.4,677$428 09/30/2019
     BIL4,677$428 09/30/2019
Bfsg LLC4,540$416 09/30/2019
     BIL4,540$416 09/30/2019
Astor Investment Management LLC4,537$415 09/30/2019
     BIL4,537$415 09/30/2019
Cornerstone Wealth Management LLC4,505$413 09/30/2019
     BIL4,505$413 09/30/2019
Great Valley Advisor Group Inc.4,502$412 09/30/2019
     BIL4,502$412 09/30/2019
Arcus Capital Partners LLC4,462$409 09/30/2019
     BIL4,462$409 09/30/2019
Equity Investment Corp4,400$403 09/30/2019
     BIL4,400$403 09/30/2019
Gould Asset Management LLC CA4,375$401 09/30/2019
     BIL4,375$401 09/30/2019
Insight Wealth Strategies LLC4,340$397 09/30/2019
     BIL4,340$397 09/30/2019
Synovus Financial Corp4,057$372 09/30/2019
     BIL4,057$372 09/30/2019
Capital Financial Planning LLC4,010$367 09/30/2019
     BIL4,010$367 09/30/2019
Integrated Wealth Concepts LLC3,941$361 09/30/2019
     BIL3,941$361 09/30/2019
Proficio Capital Partners LLC3,875$355 09/30/2019
     BIL3,875$355 09/30/2019
Perigon Wealth Management LLC3,649$334 09/30/2019
     BIL3,649$334 09/30/2019
Carroll Financial Associates Inc.3,472$318 09/30/2019
     BIL3,472$318 09/30/2019
TCG Advisors LP3,357$307 09/30/2019
     BIL3,357$307 09/30/2019
Warren Averett Asset Management LLC3,295$302 09/30/2019
     BIL3,295$302 09/30/2019
Centaurus Financial Inc.3,205$294 09/30/2019
     BIL3,205$294 09/30/2019
OptiFour Integrated Wealth Management LLC3,059$280 09/30/2019
     BIL3,059$280 09/30/2019
Twin Focus Capital Partners LLC3,025$277 09/30/2019
     BIL3,025$277 09/30/2019
Captrust Financial Advisors3,000$275 09/30/2019
     BIL3,000$275 09/30/2019
Elmwood Wealth Management Inc.2,920$267 09/30/2019
     BIL2,920$267 09/30/2019
Betterment LLC2,890$265 09/30/2019
     BIL2,890$265 09/30/2019
Virtu Financial LLC2,821$258 09/30/2019
     BIL2,821$258 09/30/2019
Janney Capital Management LLC2,750$252 09/30/2019
     BIL2,750$252 09/30/2019
YorkBridge Wealth Partners LLC2,681$246 09/30/2019
     BIL2,681$246 09/30/2019
Raymond James Trust N.A.2,674$244 09/30/2019
     BIL2,674$244 09/30/2019
Stearns Financial Services Group2,655$243 09/30/2019
     BIL2,655$243 09/30/2019
Patten Group Inc.2,615$240 09/30/2019
     BIL2,615$240 09/30/2019
Brookstone Capital Management2,543$233 09/30/2019
     BIL2,543$233 09/30/2019
FDx Advisors Inc.2,531$232 09/30/2019
     BIL2,531$232 09/30/2019
Private Trust Co. NA2,488$227 09/30/2019
     BIL2,488$227 09/30/2019
Boenning & Scattergood Inc.2,430$223 09/30/2019
     BIL2,430$223 09/30/2019
Biltmore Capital Advisors LLC2,427$222 09/30/2019
     BIL2,427$222 09/30/2019
Alesco Advisors LLC2,400$220 09/30/2019
     BIL2,400$220 09/30/2019
Managed Account Services Inc.2,356$216 09/30/2019
     BIL2,356$216 09/30/2019
PNC Financial Services Group Inc.2,313$213 09/30/2019
     BIL2,313$213 09/30/2019
Merit Financial Group LLC2,316$212 09/30/2019
     BIL2,316$212 09/30/2019
Brio Consultants LLC2,302$211 09/30/2019
     BIL2,302$211 09/30/2019
FTB Advisors Inc.2,297$210 09/30/2019
     BIL2,297$210 09/30/2019
All Terrain Financial Advisors LLC2,288$210 09/30/2019
     BIL2,288$210 09/30/2019
Rockefeller Capital Management L.P.2,255$207 09/30/2019
     BIL2,255$207 09/30/2019
RFG Advisory LLC2,253$206 09/30/2019
     BIL2,253$206 09/30/2019
Acropolis Investment Management LLC2,190$201 09/30/2019
     BIL2,190$201 09/30/2019
Accurate Investment Solutions Inc.2,200$201 09/30/2019
     BIL2,200$201 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,889$173 09/30/2019
     BIL1,889$173 09/30/2019
Coastal Investment Advisors Inc.1,800$165 09/30/2019
     BIL1,800$165 09/30/2019
Advisory Services Network LLC1,705$157 09/30/2019
     BIL1,705$157 09/30/2019
Blume Capital Management Inc.1,678$153 09/30/2019
     BIL1,678$153 09/30/2019
IFP Advisors Inc1,714$152 09/30/2019
     BIL1,714$152 09/30/2019
Rehmann Capital Advisory Group1,584$145 06/30/2019
     BIL1,584$145 06/30/2019
Capital Planning Advisors LLC1,569$144 09/30/2019
     BIL1,569$144 09/30/2019
CLS Investments LLC1,193$109 09/30/2019
     BIL1,193$109 09/30/2019
Gradient Investments LLC1,121$103 09/30/2019
     BIL1,121$103 09/30/2019
Fifth Third Bancorp1,046$96 09/30/2019
     BIL1,046$96 09/30/2019
Blair William & Co. IL1,006$92 09/30/2019
     BIL1,006$92 09/30/2019
JPMorgan Chase & Co.822$75 09/30/2019
     BIL822$75 09/30/2019
Aptus Capital Advisors LLC734$67 09/30/2019
     BIL734$67 09/30/2019
Benjamin F. Edwards & Company Inc.683$63 09/30/2019
     BIL683$63 09/30/2019
Fieldpoint Private Securities LLC662$61 09/30/2019
     BIL662$61 09/30/2019
Private Capital Group LLC615$56 09/30/2019
     BIL615$56 09/30/2019
Citizens Financial Group Inc RI531$49 09/30/2019
     BIL531$49 09/30/2019
CWM LLC458$42 09/30/2019
     BIL458$42 09/30/2019
MCF Advisors LLC454$42 09/30/2019
     BIL454$42 09/30/2019
Advocacy Wealth Management Services LLC434$40 09/30/2019
     BIL434$40 09/30/2019
Pinnacle Bank435$40 09/30/2019
     BIL435$40 09/30/2019
Atwood & Palmer Inc.400$37 09/30/2019
     BIL400$37 09/30/2019
Signaturefd LLC378$35 09/30/2019
     BIL378$35 09/30/2019
Centerpoint Advisors LLC364$33 09/30/2019
     BIL364$33 09/30/2019
Patriot Financial Group Insurance Agency LLC258$24 09/30/2019
     BIL258$24 09/30/2019
Spectrum Management Group Inc.235$22 09/30/2019
     BIL235$22 09/30/2019
Kings Point Capital Management141$13 09/30/2019
     BIL141$13 09/30/2019
RPg Family Wealth Advisory LLC117$11 09/30/2019
     BIL117$11 09/30/2019
Strategic Blueprint LLC101$9 09/30/2019
     BIL101$9 09/30/2019
Clean Yield Group80$7 09/30/2019
     BIL80$7 09/30/2019
Lenox Wealth Management Inc.73$6 09/30/2019
     BIL73$6 09/30/2019
Julex Capital Management LLC66$6 09/30/2019
     BIL66$6 09/30/2019
BerganKDV Wealth Management LLC52$5 09/30/2019
     BIL52$5 09/30/2019
Princeton Global Asset Management LLC34$4 09/30/2019
     BIL34$4 09/30/2019
Pin Oak Investment Advisors Inc.32$3 09/30/2019
     BIL32$3 09/30/2019
Weaver Consulting Group23$2 09/30/2019
     BIL23$2 09/30/2019
FMR LLC19$1 09/30/2019
     BIL19$1 09/30/2019
Valeo Financial Advisors LLC0$0 09/30/2019
     BIL0$0 09/30/2019
Susquehanna International Group LLP38,400$-8,738 09/30/2019
     Put133,800$12,255 09/30/2019
     Call38,400$3,517 09/30/2019

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

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