HoldingsChannel.com
Funds Holding BIL
HolderAmountPosition Size
($ in 1000's)
 As of
Boston Private Wealth LLC8,330,240$761,634 12/31/2019
     BIL8,330,240$761,634 12/31/2019
Morgan Stanley4,149,943$379,429 12/31/2019
     BIL4,149,943$379,429 12/31/2019
Bank of America Corp DE3,411,604$311,923 12/31/2019
     BIL3,411,604$311,923 12/31/2019
Royal Bank of Canada2,646,252$241,946 12/31/2019
     BIL2,646,252$241,946 12/31/2019
UBS Group AG2,612,777$238,886 12/31/2019
     BIL2,612,777$238,886 12/31/2019
Beacon Financial Group267,550$205,398 12/31/2019
     BIL267,550$205,398 12/31/2019
St. James Investment Company LLC1,578,226$144,297 12/31/2019
     BIL1,578,226$144,297 12/31/2019
Sei Investments Co.1,316,400$120,176 12/31/2019
     BIL1,316,400$120,176 12/31/2019
Bank of Montreal Can1,298,707$118,741 12/31/2019
     BIL1,298,707$118,741 12/31/2019
Oppenheimer Asset Management Inc.1,250,918$114,371 12/31/2019
     BIL1,250,918$114,371 12/31/2019
IndexIQ Advisors LLC1,103,914$100,932 12/31/2019
     BIL1,103,914$100,932 12/31/2019
Forward Management LLC1,002,312$91,642 12/31/2019
     BIL1,002,312$91,642 12/31/2019
Envestnet Asset Management Inc.980,716$89,667 12/31/2019
     BIL980,716$89,667 12/31/2019
Wells Fargo & Company MN925,949$84,660 12/31/2019
     BIL925,949$84,660 12/31/2019
Assetmark Inc.918,431$83,972 12/31/2019
     BIL918,431$83,972 12/31/2019
VisionPoint Advisory Group LLC910,855$83,280 12/31/2019
     BIL910,855$83,280 12/31/2019
Goldman Sachs Group Inc.833,750$76,230 12/31/2019
     BIL833,750$76,230 12/31/2019
Jordan Park Group LLC771,142$70,505 12/31/2019
     BIL771,142$70,505 12/31/2019
Alethea Capital Management LLC733,894$67,100 12/31/2019
     BIL733,894$67,100 12/31/2019
Ameriprise Financial Inc.677,214$62,125 12/31/2019
     BIL677,214$62,125 12/31/2019
Cypress Capital LLC539,363$49,314 12/31/2019
     BIL539,363$49,314 12/31/2019
Hsbc Holdings PLC462,001$42,241 12/31/2019
     BIL462,001$42,241 12/31/2019
Scharf Investments LLC460,546$42,108 12/31/2019
     BIL460,546$42,108 12/31/2019
Morningstar Investment Management LLC456,918$36,326 12/31/2019
     BIL456,918$36,326 12/31/2019
Main Management LLC368,991$33,737 12/31/2019
     BIL368,991$33,737 12/31/2019
Ladenburg Thalmann Financial Services Inc.344,929$31,523 12/31/2019
     BIL344,929$31,523 12/31/2019
Brasada Capital Management LP344,717$31,517 12/31/2019
     BIL344,717$31,517 12/31/2019
Jackson Wealth Management LLC343,065$31,400 12/31/2019
     BIL343,065$31,400 12/31/2019
Tempus Wealth Planning LLC314,345$28,741 12/31/2019
     BIL314,345$28,741 12/31/2019
Fure Financial Corp308,348$28,192 12/31/2019
     BIL308,348$28,192 12/31/2019
Millennium Management LLC294,823$26,956 12/31/2019
     BIL294,823$26,956 12/31/2019
Raymond James Financial Services Advisors Inc.292,881$26,779 12/31/2019
     BIL292,881$26,779 12/31/2019
Titan Capital Management LLC CA291,622$26,710 12/31/2019
     BIL291,622$26,710 12/31/2019
Jacobi Capital Management LLC286,192$26,166 12/31/2019
     BIL286,192$26,166 12/31/2019
Capital Investment Advisory Services LLC284,488$26,011 12/31/2019
     BIL284,488$26,011 12/31/2019
Arlington Partners LLC282,722$25,849 12/31/2019
     BIL282,722$25,849 12/31/2019
Baystate Wealth Management LLC282,486$25,828 12/31/2019
     BIL282,486$25,828 12/31/2019
Clearwater Capital Advisors LLC274,672$25,113 12/31/2019
     BIL274,672$25,113 12/31/2019
Baird Financial Group Inc.268,896$24,585 12/31/2019
     BIL268,896$24,585 12/31/2019
Polaris Greystone Financial Group LLC264,054$24,164 12/31/2019
     BIL264,054$24,164 12/31/2019
Acorns Advisers LLC260,063$23,806 12/31/2019
     BIL260,063$23,806 12/31/2019
Madison Investment Holdings Inc.258,049$23,635 09/30/2019
     BIL258,049$23,635 09/30/2019
Private Advisor Group LLC248,429$22,714 12/31/2019
     BIL248,429$22,714 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.231,335$21,150 12/31/2019
     BIL231,335$21,150 12/31/2019
Randolph Co Inc228,072$20,853 12/31/2019
     BIL228,072$20,853 12/31/2019
BlackRock Inc.226,959$20,751 12/31/2019
     BIL226,959$20,751 12/31/2019
Pathway Financial Advisors LLC215,319$19,704 12/31/2019
     BIL215,319$19,704 12/31/2019
Nottingham Advisors Inc.212,699$19,450 12/31/2019
     BIL212,699$19,450 12/31/2019
Madison Asset Management LLC209,290$19,135 12/31/2019
     BIL209,290$19,135 12/31/2019
LPL Financial LLC198,276$18,128 12/31/2019
     BIL198,276$18,128 12/31/2019
Boston Financial Mangement LLC196,929$18,005 12/31/2019
     BIL196,929$18,005 12/31/2019
Gradient Investments LLC190,605$17,427 12/31/2019
     BIL190,605$17,427 12/31/2019
Truist Financial Corp185,702$16,979 12/31/2019
     BIL185,702$16,979 12/31/2019
Hudock Capital Group LLC183,668$16,798 12/31/2019
     BIL183,668$16,798 12/31/2019
First Mercantile Trust Co.181,751$16,617 12/31/2019
     BIL181,751$16,617 12/31/2019
Squar Milner Financial Services LLC179,935$16,451 12/31/2019
     BIL179,935$16,451 12/31/2019
Delta Investment Management LLC178,187$16,291 12/31/2019
     BIL178,187$16,291 12/31/2019
Mirae Asset Global Investments Co. Ltd.170,000$15,543 12/31/2019
     BIL170,000$15,543 12/31/2019
Northwestern Mutual Wealth Management Co.159,884$14,618 12/31/2019
     BIL159,884$14,618 12/31/2019
Innealta Capital LLC158,000$14,446 12/31/2019
     BIL158,000$14,446 12/31/2019
Renaissance Technologies LLC156,650$14,323 12/31/2019
     BIL156,650$14,323 12/31/2019
Empirical Finance LLC156,607$14,319 12/31/2019
     BIL156,607$14,319 12/31/2019
Palouse Capital Management Inc.154,937$14,166 12/31/2019
     BIL154,937$14,166 12/31/2019
GW Henssler & Associates Ltd.142,673$13,045 12/31/2019
     BIL142,673$13,045 12/31/2019
TPG Financial Advisors LLC142,408$13,020 12/31/2019
     BIL142,408$13,020 12/31/2019
Trilogy Capital Inc.139,973$12,800 12/31/2019
     BIL139,973$12,800 12/31/2019
United Capital Financial Advisers LLC136,672$12,496 12/31/2019
     BIL136,672$12,496 12/31/2019
State Street Corp136,603$12,490 12/31/2019
     BIL136,603$12,490 12/31/2019
McGuire Investment Group LLC132,587$12,122 12/31/2019
     BIL132,587$12,122 12/31/2019
Vickerman & Driscoll Financial Advisors Inc.126,838$11,597 12/31/2019
     BIL126,838$11,597 12/31/2019
Wealthcare Advisory Partners LLC126,810$11,594 12/31/2019
     BIL126,810$11,594 12/31/2019
Signet Financial Management LLC125,780$11,500 12/31/2019
     BIL125,780$11,500 12/31/2019
McNamara Financial Services Inc.121,762$11,133 12/31/2019
     BIL121,762$11,133 12/31/2019
Citigroup Inc.118,335$10,819 12/31/2019
     BIL118,335$10,819 12/31/2019
Sprott Inc.115,700$10,578 12/31/2019
     BIL115,700$10,578 12/31/2019
Raymond James & Associates114,141$10,436 12/31/2019
     BIL114,141$10,436 12/31/2019
Winch Advisory Services LLC108,010$9,875 12/31/2019
     BIL108,010$9,875 12/31/2019
Scotia Capital Inc.105,327$9,631 12/31/2019
     BIL105,327$9,631 12/31/2019
Sontag Advisory LLC101,121$9,245 12/31/2019
     BIL101,121$9,245 12/31/2019
Bank of New York Mellon Corp99,126$9,063 12/31/2019
     BIL99,126$9,063 12/31/2019
Independent Advisor Alliance98,355$8,993 12/31/2019
     BIL98,355$8,993 12/31/2019
Van Hulzen Asset Management LLC95,884$8,767 12/31/2019
     BIL95,884$8,767 12/31/2019
TD Asset Management Inc.92,449$8,455 12/31/2019
     BIL92,449$8,455 12/31/2019
Occidental Asset Management LLC89,510$8,184 12/31/2019
     BIL89,510$8,184 12/31/2019
55I LLC84,966$7,768 12/31/2019
     BIL84,966$7,768 12/31/2019
JNBA Financial Advisors83,267$7,613 12/31/2019
     BIL83,267$7,613 12/31/2019
Suntrust Banks Inc.81,154$7,433 09/30/2019
     BIL81,154$7,433 09/30/2019
W.E. Donoghue & Co. LLC79,924$7,307 12/31/2019
     BIL79,924$7,307 12/31/2019
Sterling Investment Management Inc.78,680$7,194 12/31/2019
     BIL78,680$7,194 12/31/2019
GWM Advisors LLC78,074$7,138 12/31/2019
     BIL78,074$7,138 12/31/2019
Harwood Advisory Group LLC77,433$7,080 12/31/2019
     BIL77,433$7,080 12/31/2019
UBP Investment Advisors SA75,829$6,933 12/31/2019
     BIL75,829$6,933 12/31/2019
Townsquare Capital LLC73,457$6,721 09/30/2019
     BIL73,457$6,721 09/30/2019
Wealthcare Capital Management LLC72,496$6,628 12/31/2019
     BIL72,496$6,628 12/31/2019
Capital Wealth Planning LLC70,961$6,488 12/31/2019
     BIL70,961$6,488 12/31/2019
Dubuque Bank & Trust Co.70,341$6,431 12/31/2019
     BIL70,341$6,431 12/31/2019
Stifel Financial Corp70,163$6,414 12/31/2019
     BIL70,163$6,414 12/31/2019
Franklin Resources Inc.68,014$6,219 12/31/2019
     BIL68,014$6,219 12/31/2019
Tlwm67,420$6,165 12/31/2019
     BIL67,420$6,165 12/31/2019
Cambridge Investment Research Advisors Inc.66,975$6,124 12/31/2019
     BIL66,975$6,124 12/31/2019
New York Life Investment Management LLC64,581$5,913 12/31/2019
     BIL64,581$5,913 12/31/2019
HighTower Advisors LLC64,237$5,873 12/31/2019
     BIL64,237$5,873 12/31/2019
Smith Moore & CO.63,824$5,835 12/31/2019
     BIL63,824$5,835 12/31/2019
Bank of Nova Scotia62,691$5,732 12/31/2019
     BIL62,691$5,732 12/31/2019
Mercer Global Advisors Inc. ADV60,460$5,528 12/31/2019
     BIL60,460$5,528 12/31/2019
Kwmg LLC60,334$5,516 12/31/2019
     BIL60,334$5,516 12/31/2019
Telos Capital Management Inc.60,004$5,486 12/31/2019
     BIL60,004$5,486 12/31/2019
Strategic Wealth Partners Ltd.59,831$5,470 12/31/2019
     BIL59,831$5,470 12/31/2019
Leuthold Group LLC59,312$5,423 12/31/2019
     BIL59,312$5,423 12/31/2019
Dynamic Advisor Solutions LLC59,026$5,397 12/31/2019
     BIL59,026$5,397 12/31/2019
Arete Wealth Advisors LLC58,309$5,331 12/31/2019
     BIL58,309$5,331 12/31/2019
Bay Rivers Group58,309$5,331 12/31/2019
     BIL58,309$5,331 12/31/2019
Jane Street Group LLC57,170$5,227 12/31/2019
     BIL57,170$5,227 12/31/2019
Deutsche Bank AG54,405$4,972 12/31/2019
     BIL54,405$4,972 12/31/2019
Lido Advisors LLC53,860$4,924 12/31/2019
     BIL53,860$4,924 12/31/2019
United Asset Strategies Inc.53,292$4,872 12/31/2019
     BIL53,292$4,872 12/31/2019
Belpointe Asset Management LLC52,898$4,837 12/31/2019
     BIL52,898$4,837 12/31/2019
Eaton Vance Management52,331$4,785 12/31/2019
     BIL52,331$4,785 12/31/2019
Willow Creek Wealth Management Inc.50,572$4,624 12/31/2019
     BIL50,572$4,624 12/31/2019
Viridian Ria LLC48,178$4,405 12/31/2019
     BIL48,178$4,405 12/31/2019
Peak Asset Management LLC47,931$4,382 12/31/2019
     BIL47,931$4,382 12/31/2019
Proequities Inc.47,146$4,311 12/31/2019
     BIL47,146$4,311 12/31/2019
Altavista Wealth Management Inc.44,862$4,102 12/31/2019
     BIL44,862$4,102 12/31/2019
Community Bank N.A.44,794$4,095 12/31/2019
     BIL44,794$4,095 12/31/2019
Commonwealth Equity Services LLC43,601$3,986 12/31/2019
     BIL43,601$3,986 12/31/2019
Integrated Advisors Network LLC43,204$3,950 12/31/2019
     BIL43,204$3,950 12/31/2019
Mid Atlantic Financial Management Inc. ADV42,877$3,920 12/31/2019
     BIL42,877$3,920 12/31/2019
Sowell Financial Services LLC42,712$3,905 12/31/2019
     BIL42,712$3,905 12/31/2019
BT Wealth Management LLC41,722$3,815 12/31/2019
     BIL41,722$3,815 12/31/2019
Insight 2811 Inc.41,535$3,798 12/31/2019
     BIL41,535$3,798 12/31/2019
Elm Partners Management LLC40,459$3,706 12/31/2019
     BIL40,459$3,706 12/31/2019
Copperwynd Financial LLC40,485$3,702 12/31/2019
     BIL40,485$3,702 12/31/2019
Rossmore Private Capital38,732$3,541 12/31/2019
     BIL38,732$3,541 12/31/2019
South Texas Money Management Ltd.38,178$3,497 09/30/2019
     BIL38,178$3,497 09/30/2019
MACRO Consulting Group37,914$3,467 12/31/2019
     BIL37,914$3,467 12/31/2019
Captrust Financial Advisors37,402$3,421 12/31/2019
     BIL37,402$3,421 12/31/2019
Sigma Planning Corp36,326$3,321 12/31/2019
     BIL36,326$3,321 12/31/2019
MML Investors Services LLC35,334$3,231 12/31/2019
     BIL35,334$3,231 12/31/2019
Legacy Financial Advisors Inc.34,826$3,184 12/31/2019
     BIL34,826$3,184 12/31/2019
Advisor Group Inc.31,962$2,923 12/31/2019
     BIL31,962$2,923 12/31/2019
Cairn Investment Group Inc.31,920$2,918 12/31/2019
     BIL31,920$2,918 12/31/2019
NextCapital Advisers Inc.31,408$2,871 12/31/2019
     BIL31,408$2,871 12/31/2019
NEXT Financial Group Inc30,534$2,792 12/31/2019
     BIL30,534$2,792 12/31/2019
First Allied Advisory Services Inc.30,404$2,782 12/31/2019
     BIL30,404$2,782 12/31/2019
Csenge Advisory Group28,961$2,648 12/31/2019
     BIL28,961$2,648 12/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC28,756$2,632 12/31/2019
     BIL28,756$2,632 12/31/2019
Orion Portfolio Solutions LLC28,486$2,604 12/31/2019
     BIL28,486$2,604 12/31/2019
Camden Capital LLC26,228$2,398 12/31/2019
     BIL26,228$2,398 12/31/2019
Oppenheimer & Co. Inc.26,107$2,387 12/31/2019
     BIL26,107$2,387 12/31/2019
Aveo Capital Partners LLC25,970$2,374 12/31/2019
     BIL25,970$2,374 12/31/2019
Granite Investment Advisors LLC24,815$2,269 12/31/2019
     BIL24,815$2,269 12/31/2019
Lesa Sroufe & Co24,437$2,234 12/31/2019
     BIL24,437$2,234 12/31/2019
Vista Investment Management24,295$2,221 12/31/2019
     BIL24,295$2,221 12/31/2019
CIBC World Markets Inc.23,976$2,192 12/31/2019
     BIL23,976$2,192 12/31/2019
Quadrant Private Wealth Management LLC23,249$2,126 12/31/2019
     BIL23,249$2,126 12/31/2019
We Are One Seven LLC23,071$2,109 12/31/2019
     BIL23,071$2,109 12/31/2019
Neuberger Berman Group LLC23,026$2,105 12/31/2019
     BIL23,026$2,105 12/31/2019
Staley Capital Advisers Inc.23,000$2,103 12/31/2019
     BIL23,000$2,103 12/31/2019
DAVENPORT & Co LLC21,653$1,980 12/31/2019
     BIL21,653$1,980 12/31/2019
Gofen & Glossberg LLC IL21,497$1,966 12/31/2019
     BIL21,497$1,966 12/31/2019
Raub Brock Capital Management LP18,035$1,649 12/31/2019
     BIL18,035$1,649 12/31/2019
Barber Financial Group Inc.17,633$1,612 12/31/2019
     BIL17,633$1,612 12/31/2019
Acropolis Investment Management LLC17,483$1,598 12/31/2019
     BIL17,483$1,598 12/31/2019
Hilltop Holdings Inc.17,347$1,586 12/31/2019
     BIL17,347$1,586 12/31/2019
Evergreen Capital Management LLC17,241$1,576 12/31/2019
     BIL17,241$1,576 12/31/2019
Santori & Peters Inc.17,207$1,573 12/31/2019
     BIL17,207$1,573 12/31/2019
Bailard Inc.17,120$1,565 12/31/2019
     BIL17,120$1,565 12/31/2019
Cetera Advisors LLC16,645$1,516 12/31/2019
     BIL16,645$1,516 12/31/2019
Valtinson Bruner Financial Planning LLC16,515$1,510 12/31/2019
     BIL16,515$1,510 12/31/2019
Creative Planning16,293$1,490 12/31/2019
     BIL16,293$1,490 12/31/2019
Howard Financial Services LTD.16,142$1,476 12/31/2019
     BIL16,142$1,476 12/31/2019
Greatmark Investment Partners Inc.16,100$1,472 12/31/2019
     BIL16,100$1,472 12/31/2019
Moloney Securities Asset Management LLC15,994$1,462 12/31/2019
     BIL15,994$1,462 12/31/2019
Hedeker Wealth LLC15,753$1,440 12/31/2019
     BIL15,753$1,440 12/31/2019
Resources Investment Advisors LLC.15,590$1,425 12/31/2019
     BIL15,590$1,425 12/31/2019
Financial Advocates Investment Management15,538$1,421 12/31/2019
     BIL15,538$1,421 12/31/2019
RDA Financial Network15,420$1,412 12/31/2019
     BIL15,420$1,412 12/31/2019
Clear Harbor Asset Management LLC15,371$1,405 12/31/2019
     BIL15,371$1,405 12/31/2019
Janney Capital Management LLC15,331$1,402 12/31/2019
     BIL15,331$1,402 12/31/2019
Comerica Securities Inc.15,199$1,390 12/31/2019
     BIL15,199$1,390 12/31/2019
Cetera Advisor Networks LLC14,968$1,368 12/31/2019
     BIL14,968$1,368 12/31/2019
Steward Partners Investment Advisory LLC14,740$1,347 12/31/2019
     BIL14,740$1,347 12/31/2019
PagnatoKarp Partners LLC14,082$1,287 12/31/2019
     BIL14,082$1,287 12/31/2019
White Lighthouse Investment Management Inc.13,600$1,243 12/31/2019
     BIL13,600$1,243 12/31/2019
Paulson Wealth Management Inc.13,538$1,239 12/31/2019
     BIL13,538$1,239 12/31/2019
Shepherd Kaplan Krochuk LLC13,394$1,225 12/31/2019
     BIL13,394$1,225 12/31/2019
US Bancorp DE13,059$1,194 12/31/2019
     BIL13,059$1,194 12/31/2019
Two Sigma Securities LLC12,888$1,178 12/31/2019
     BIL12,888$1,178 12/31/2019
Northern Oak Wealth Management Inc.12,854$1,175 12/31/2019
     BIL12,854$1,175 12/31/2019
Wintrust Investments LLC12,781$1,169 12/31/2019
     BIL12,781$1,169 12/31/2019
Hummer Financial Advisory Services Inc12,710$1,162 12/31/2019
     BIL12,710$1,162 12/31/2019
Nicolet Advisory Services LLC12,570$1,149 12/31/2019
     BIL12,570$1,149 12/31/2019
Global Retirement Partners LLC12,363$1,130 12/31/2019
     BIL12,363$1,130 12/31/2019
Elmwood Wealth Management Inc.11,920$1,090 12/31/2019
     BIL11,920$1,090 12/31/2019
Proficio Capital Partners LLC11,135$1,018 12/31/2019
     BIL11,135$1,018 12/31/2019
Thomas J. Herzfeld Advisors Inc.10,919$998 12/31/2019
     BIL10,919$998 12/31/2019
Boston Standard Wealth Management LLC10,810$988 12/31/2019
     BIL10,810$988 12/31/2019
Level Four Advisory Services LLC10,617$971 12/31/2019
     BIL10,617$971 12/31/2019
Wealthsource Partners LLC10,445$955 12/31/2019
     BIL10,445$955 12/31/2019
Atria Investments LLC10,258$938 12/31/2019
     BIL10,258$938 12/31/2019
G&S Capital LLC10,135$926 12/31/2019
     BIL10,135$926 12/31/2019
Prelude Capital Management LLC10,000$914 12/31/2019
     BIL10,000$914 12/31/2019
AlphaCore Capital LLC9,978$912 12/31/2019
     BIL9,978$912 12/31/2019
Keystone Financial Group9,966$911 12/31/2019
     BIL9,966$911 12/31/2019
American Investment Services Inc.9,902$905 12/31/2019
     BIL9,902$905 12/31/2019
Spectrum Asset Management Inc. NB CA 9,830$899 12/31/2019
     BIL9,830$899 12/31/2019
Pinnacle Wealth Planning Services Inc.9,775$893 12/31/2019
     BIL9,775$893 12/31/2019
Prudent Investors Network9,758$892 12/31/2019
     BIL9,758$892 12/31/2019
Sheets Smith Wealth Management9,703$881 12/31/2019
     BIL9,703$881 12/31/2019
Guardian Capital Advisors LP9,627$881 12/31/2019
     BIL9,627$881 12/31/2019
Venture Visionary Partners LLC9,638$881 12/31/2019
     BIL9,638$881 12/31/2019
Penobscot Investment Management Company Inc.9,300$850 12/31/2019
     BIL9,300$850 12/31/2019
Sicart Associates LLC9,275$848 12/31/2019
     BIL9,275$848 12/31/2019
Change Path LLC9,239$845 12/31/2019
     BIL9,239$845 12/31/2019
Sfmg LLC9,217$843 12/31/2019
     BIL9,217$843 12/31/2019
Capital Asset Advisory Services LLC9,219$843 12/31/2019
     BIL9,219$843 12/31/2019
Iron Financial LLC9,104$832 12/31/2019
     BIL9,104$832 12/31/2019
Integrated Wealth Concepts LLC8,995$822 12/31/2019
     BIL8,995$822 12/31/2019
Papp L Roy & Associates8,970$820 12/31/2019
     BIL8,970$820 12/31/2019
BB&T Securities LLC8,880$814 09/30/2019
     BIL8,880$814 09/30/2019
Global Trust Asset Management LLC8,825$807 12/31/2019
     BIL8,825$807 12/31/2019
Dividend Assets Capital LLC8,730$798 12/31/2019
     BIL8,730$798 12/31/2019
Sheaff Brock Investment Advisors LLC8,500$777 12/31/2019
     BIL8,500$777 12/31/2019
AdvisorNet Financial Inc8,279$757 12/31/2019
     BIL8,279$757 12/31/2019
B. Riley Wealth Management Inc.7,967$728 12/31/2019
     BIL7,967$728 12/31/2019
Intellectus Partners LLC7,847$717 12/31/2019
     BIL7,847$717 12/31/2019
Manning & Napier Group LLC7,735$707 12/31/2019
     BIL7,735$707 12/31/2019
Kovack Advisors Inc.7,682$702 12/31/2019
     BIL7,682$702 12/31/2019
Argyle Capital Management Inc.7,650$699 12/31/2019
     BIL7,650$699 12/31/2019
RFG Advisory LLC7,611$696 12/31/2019
     BIL7,611$696 12/31/2019
Toronto Dominion Bank7,516$687 12/31/2019
     BIL7,516$687 12/31/2019
Annex Advisory Services LLC62,538$684 12/31/2019
     BIL62,538$684 12/31/2019
SWS Partners7,454$682 09/30/2019
     BIL7,454$682 09/30/2019
360 Financial Inc.7,447$681 12/31/2019
     BIL7,447$681 12/31/2019
Eagle Ridge Investment Management7,394$676 12/31/2019
     BIL7,394$676 12/31/2019
LexAurum Advisors LLC7,050$645 12/31/2019
     BIL7,050$645 12/31/2019
SeaCrest Wealth Management LLC6,942$635 12/31/2019
     BIL6,942$635 12/31/2019
Aurum Wealth Management Group LLC6,881$629 12/31/2019
     BIL6,881$629 12/31/2019
GeoWealth Management LLC6,813$623 12/31/2019
     BIL6,813$623 12/31/2019
Accurate Investment Solutions Inc.6,320$578 12/31/2019
     BIL6,320$578 12/31/2019
Landsberg Bennett & Dubbaneh LLC6,126$560 12/31/2019
     BIL6,126$560 12/31/2019
Clarius Group LLC6,031$552 12/31/2019
     BIL6,031$552 12/31/2019
Financial Management Professionals Inc.5,908$540 12/31/2019
     BIL5,908$540 12/31/2019
Wellesley Investment Partners LLC5,898$539 12/31/2019
     BIL5,898$539 12/31/2019
Zacks Investment Management5,858$536 12/31/2019
     BIL5,858$536 12/31/2019
Good Life Advisors LLC5,821$533 12/31/2019
     BIL5,821$533 12/31/2019
Woodard & Co. Asset Management Group Inc. ADV5,815$532 12/31/2019
     BIL5,815$532 12/31/2019
Perennial Investment Advisors LLC5,425$496 12/31/2019
     BIL5,425$496 12/31/2019
Marks Group Wealth Management Inc5,412$495 12/31/2019
     BIL5,412$495 12/31/2019
Texas Yale Capital Corp.5,403$494 12/31/2019
     BIL5,403$494 12/31/2019
Oxbow Advisors LLC5,249$480 12/31/2019
     BIL5,249$480 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors5,249$480 12/31/2019
     BIL5,249$480 12/31/2019
Capital Financial Planning LLC5,222$477 12/31/2019
     BIL5,222$477 12/31/2019
Stearns Financial Services Group5,172$473 12/31/2019
     BIL5,172$473 12/31/2019
Great Valley Advisor Group Inc.4,792$438 12/31/2019
     BIL4,792$438 12/31/2019
Institutional & Family Asset Management LLC4,756$435 12/31/2019
     BIL4,756$435 12/31/2019
Pictet Asset Management Ltd.4,750$434 12/31/2019
     BIL4,750$434 12/31/2019
AE Wealth Management LLC4,539$415 12/31/2019
     BIL4,539$415 12/31/2019
Roundview Capital LLC4,532$414 12/31/2019
     BIL4,532$414 12/31/2019
Arcus Capital Partners LLC4,462$408 12/31/2019
     BIL4,462$408 12/31/2019
Verus Capital Partners LLC4,387$401 12/31/2019
     BIL4,387$401 12/31/2019
Synovus Financial Corp4,252$389 12/31/2019
     BIL4,252$389 12/31/2019
Virtu Financial LLC4,235$387 12/31/2019
     BIL4,235$387 12/31/2019
Wedbush Securities Inc.4,162$381 12/31/2019
     BIL4,162$381 12/31/2019
Equity Investment Corp4,045$370 12/31/2019
     BIL4,045$370 12/31/2019
Riversedge Advisors LLC4,050$370 12/31/2019
     BIL4,050$370 12/31/2019
Cumberland Partners Ltd4,008$366 12/31/2019
     BIL4,008$366 12/31/2019
Simplex Trading LLC3,900$356 12/31/2019
     BIL3,900$356 12/31/2019
Raymond James Trust N.A.3,829$350 12/31/2019
     BIL3,829$350 12/31/2019
Gould Asset Management LLC CA3,830$350 12/31/2019
     BIL3,830$350 12/31/2019
Insight Wealth Strategies LLC3,770$345 12/31/2019
     BIL3,770$345 12/31/2019
Perigon Wealth Management LLC3,649$334 12/31/2019
     BIL3,649$334 12/31/2019
Nations Financial Group Inc. IA ADV3,535$323 12/31/2019
     BIL3,535$323 12/31/2019
Financial Strategies Group Inc.3,425$313 12/31/2019
     BIL3,425$313 12/31/2019
Warren Averett Asset Management LLC3,408$312 12/31/2019
     BIL3,408$312 12/31/2019
Beacon Pointe Wealth Advisors LLC3,415$312 12/31/2019
     BIL3,415$312 12/31/2019
Boenning & Scattergood Inc.3,405$311 12/31/2019
     BIL3,405$311 12/31/2019
Fifth Third Bancorp3,319$303 12/31/2019
     BIL3,319$303 12/31/2019
Morningstar Investment Services LLC3,224$295 12/31/2019
     BIL3,224$295 12/31/2019
Private Trust Co. NA3,183$291 12/31/2019
     BIL3,183$291 12/31/2019
OptiFour Integrated Wealth Management LLC3,059$280 12/31/2019
     BIL3,059$280 12/31/2019
Betterment LLC3,028$277 12/31/2019
     BIL3,028$277 12/31/2019
Q3 Asset Management3,023$276 12/31/2019
     BIL3,023$276 12/31/2019
Twin Focus Capital Partners LLC2,980$272 12/31/2019
     BIL2,980$272 12/31/2019
Edmond DE Rothschild Holding S.A.2,875$263 12/31/2019
     BIL2,875$263 12/31/2019
Kingsview Wealth Management LLC2,783$254 12/31/2019
     BIL2,783$254 12/31/2019
ARGI Investment Services LLC2,733$250 12/31/2019
     BIL2,733$250 12/31/2019
PNC Financial Services Group Inc.2,686$246 12/31/2019
     BIL2,686$246 12/31/2019
Cedar Capital LLC2,690$246 12/31/2019
     BIL2,690$246 12/31/2019
Legacy Capital Partners Inc.2,641$241 12/31/2019
     BIL2,641$241 12/31/2019
CWA Asset Management Group LLC2,600$238 12/31/2019
     BIL2,600$238 12/31/2019
KC Investment Advisors LLC2,581$236 12/31/2019
     BIL2,581$236 12/31/2019
WBI Investments Inc.2,570$235 12/31/2019
     BIL2,570$235 12/31/2019
Sawtooth Solutions LLC2,548$233 12/31/2019
     BIL2,548$233 12/31/2019
Blueprint Investment Partners LLC2,551$233 12/31/2019
     BIL2,551$233 12/31/2019
Circle Wealth Management LLC2,502$229 12/31/2019
     BIL2,502$229 12/31/2019
Blue Square Asset Management LLC2,457$225 12/31/2019
     BIL2,457$225 12/31/2019
TL Private Wealth2,460$225 12/31/2019
     BIL2,460$225 12/31/2019
Managed Account Services Inc.2,453$224 12/31/2019
     BIL2,453$224 12/31/2019
Cabot Wealth Management Inc.2,305$211 12/31/2019
     BIL2,305$211 12/31/2019
Private Portfolio Partners LLC2,303$211 12/31/2019
     BIL2,303$211 12/31/2019
Sadoff Investment Management LLC2,272$208 12/31/2019
     BIL2,272$208 12/31/2019
Rockefeller Capital Management L.P.2,266$207 12/31/2019
     BIL2,266$207 12/31/2019
TCG Advisors LP2,242$205 12/31/2019
     BIL2,242$205 12/31/2019
All Terrain Financial Advisors LLC2,229$204 12/31/2019
     BIL2,229$204 12/31/2019
Biltmore Capital Advisors LLC2,190$200 12/31/2019
     BIL2,190$200 12/31/2019
Brio Consultants LLC2,193$200 12/31/2019
     BIL2,193$200 12/31/2019
Stratford Consulting LLC1,960$179 12/31/2019
     BIL1,960$179 12/31/2019
IFP Advisors Inc1,956$179 12/31/2019
     BIL1,956$179 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,891$172 12/31/2019
     BIL1,891$172 12/31/2019
Coastal Investment Advisors Inc.1,800$165 12/31/2019
     BIL1,800$165 12/31/2019
Advisory Services Network LLC1,690$154 12/31/2019
     BIL1,690$154 12/31/2019
Blume Capital Management Inc.1,678$153 12/31/2019
     BIL1,678$153 12/31/2019
Savior LLC1,537$141 12/31/2019
     BIL1,537$141 12/31/2019
Fieldpoint Private Securities LLC1,372$126 12/31/2019
     BIL1,372$126 12/31/2019
CLS Investments LLC1,193$109 12/31/2019
     BIL1,193$109 12/31/2019
FTB Advisors Inc.1,138$104 12/31/2019
     BIL1,138$104 12/31/2019
Blair William & Co. IL1,006$92 12/31/2019
     BIL1,006$92 12/31/2019
Financial Architects Inc1,000$91 12/31/2019
     BIL1,000$91 12/31/2019
Tower Research Capital LLC TRC 900$82 12/31/2019
     BIL900$82 12/31/2019
MCF Advisors LLC491$45 12/31/2019
     BIL491$45 12/31/2019
Harbor Investment Advisory LLC433$40 12/31/2019
     BIL433$40 12/31/2019
Pinnacle Bank435$40 12/31/2019
     BIL435$40 12/31/2019
Advocacy Wealth Management Services LLC424$39 12/31/2019
     BIL424$39 12/31/2019
Centerpoint Advisors LLC424$39 12/31/2019
     BIL424$39 12/31/2019
Atwood & Palmer Inc.400$37 12/31/2019
     BIL400$37 12/31/2019
Benjamin F. Edwards & Company Inc.384$35 12/31/2019
     BIL384$35 12/31/2019
Signaturefd LLC378$35 12/31/2019
     BIL378$35 12/31/2019
Lakeview Capital Partners LLC345$32 12/31/2019
     BIL345$32 12/31/2019
Meridian Wealth Partners LLC346$32 12/31/2019
     BIL346$32 12/31/2019
Aptus Capital Advisors LLC346$31 12/31/2019
     BIL346$31 12/31/2019
Patriot Financial Group Insurance Agency LLC300$27 12/31/2019
     BIL300$27 12/31/2019
PSI Advisors LLC299$27 12/31/2019
     BIL299$27 12/31/2019
Private Capital Group LLC273$24 12/31/2019
     BIL273$24 12/31/2019
Carroll Financial Associates Inc.254$23 12/31/2019
     BIL254$23 12/31/2019
Spectrum Management Group Inc.235$21 12/31/2019
     BIL235$21 12/31/2019
RPG Investment Advisory LLC231$21 12/31/2019
     BIL231$21 12/31/2019
Meeder Asset Management Inc.222$20 12/31/2019
     BIL222$20 12/31/2019
Security National Trust Co.220$20 12/31/2019
     BIL220$20 12/31/2019
Evolution Wealth Advisors LLC220$20 12/31/2019
     BIL220$20 12/31/2019
CWM LLC190$17 12/31/2019
     BIL190$17 12/31/2019
Wealth Quarterback LLC187$17 12/31/2019
     BIL187$17 12/31/2019
Global Wealth Management Investment Advisory Inc.100$9 12/31/2019
     BIL100$9 12/31/2019
Cullen Frost Bankers Inc.86$8 12/31/2019
     BIL86$8 12/31/2019
Clean Yield Group80$7 12/31/2019
     BIL80$7 12/31/2019
Institute for Wealth Management LLC.65$6 12/31/2019
     BIL65$6 12/31/2019
Julex Capital Management LLC66$6 09/30/2019
     BIL66$6 09/30/2019
Lenox Wealth Management Inc.51$5 12/31/2019
     BIL51$5 12/31/2019
BerganKDV Wealth Management LLC52$5 12/31/2019
     BIL52$5 12/31/2019
Flagship Harbor Advisors LLC52$5 12/31/2019
     BIL52$5 12/31/2019
Lionsbridge Wealth Management LLC47$4 12/31/2019
     BIL47$4 12/31/2019
Princeton Global Asset Management LLC34$3 12/31/2019
     BIL34$3 12/31/2019
Sofos Investments Inc.21$2 12/31/2019
     BIL21$2 12/31/2019
Weaver Consulting Group23$2 12/31/2019
     BIL23$2 12/31/2019
Total Clarity Wealth Management Inc.27$2 12/31/2019
     BIL27$2 12/31/2019
Ameritas Investment Company LLC11$1 12/31/2019
     BIL11$1 12/31/2019
FMR LLC3$0 12/31/2019
     BIL3$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     BIL1$0 12/31/2019
Citadel Advisors LLC $-4,644 12/31/2019
     Put134,400$12,288 12/31/2019
     Call47,100$4,306 12/31/2019
     BIL36,513$3,338 12/31/2019
Susquehanna International Group LLP23,700$-6,354 12/31/2019
     Put93,200$8,521 12/31/2019
     Call23,700$2,167 12/31/2019

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

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