HoldingsChannel.com
Funds Holding BILL

On this page, we present all of the funds holding BILL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BILL, with a link to that fund's top holdings. The next columns indicate the amount of BILL stock held by each of the funds holding BILL, followed by the BILL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 443 funds holding BILL within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Price T Rowe Associates Inc. MD. For more details on the positions held by Price T Rowe Associates Inc. MD (or by any of the other funds holding BILL), click the fund name in the "Holder" column of the funds-holding-BILL table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD13,339,521$1,466,547 06/30/2022
     BILL13,339,521$1,466,547 06/30/2022
BlackRock Inc. $990,564 06/30/2022
     BILL8,734,080$960,224 06/30/2022
     NOTE 12 030,295,000$30,340 06/30/2022
Vanguard Group Inc.8,947,628$983,702 06/30/2022
     BILL8,947,628$983,702 06/30/2022
Morgan Stanley $792,700 06/30/2022
     BILL7,210,256$792,696 06/30/2022
     NOTE 12 04,000$4 06/30/2022
Capital International Investors6,066,189$666,917 06/30/2022
     BILL6,066,189$666,917 06/30/2022
Temasek Holdings Private Ltd5,628,141$618,758 06/30/2022
     BILL5,628,141$618,758 06/30/2022
Franklin Resources Inc. $442,587 06/30/2022
     BILL3,581,705$393,772 06/30/2022
     NOTE12 048,500,000$48,815 06/30/2022
Kayne Anderson Rudnick Investment Management LLC2,989,784$328,697 06/30/2022
     BILL2,989,784$328,697 06/30/2022
Citadel Advisors LLC $316,762 06/30/2022
     BILL1,558,790$171,373 06/30/2022
     NOTE 12 0129,410,000$130,503 06/30/2022
     Call502,000$55,190 06/30/2022
     Put366,600$40,304 06/30/2022
Pelion Inc.1,242,385$281,760 03/31/2022
     BILL1,242,385$281,760 03/31/2022
State Street Corp $228,213 06/30/2022
     BILL1,855,593$204,004 06/30/2022
     NOTE 12 023,900,000$24,209 06/30/2022
Abdiel Capital Advisors LP1,988,067$218,568 06/30/2022
     BILL1,988,067$218,568 06/30/2022
Goldman Sachs Group Inc.1,616,806$177,752 06/30/2022
     BILL1,616,806$177,752 06/30/2022
Ameriprise Financial Inc. $174,093 06/30/2022
     BILL1,465,148$160,924 06/30/2022
     CONV BND13,149,000$13,169 06/30/2022
WCM Investment Management LLC1,409,684$161,479 06/30/2022
     BILL1,409,684$161,479 06/30/2022
Point72 Asset Management L.P. $136,913 06/30/2022
     BILL1,263,848$138,947 06/30/2022
     Put18,500$2,034 06/30/2022
Lazard Asset Management LLC $132,273 06/30/2022
     Bond 30 360P1 U129,530,000$130,371 06/30/2022
     BILL17,301$1,902 06/30/2022
Geode Capital Management LLC1,195,954$131,326 06/30/2022
     BILL1,195,954$131,326 06/30/2022
Bank of New York Mellon Corp $120,987 06/30/2022
     BILL1,095,883$120,483 06/30/2022
     NOTE500,000$504 06/30/2022
TD Asset Management Inc.1,083,569$119,128 06/30/2022
     BILL1,083,569$119,128 06/30/2022
Macquarie Group Ltd.1,076,271$118,325 06/30/2022
     BILL1,076,271$118,325 06/30/2022
Allspring Global Investments Holdings LLC1,042,225$114,580 06/30/2022
     BILL1,042,225$114,580 06/30/2022
FMR LLC $110,671 06/30/2022
     BILL982,367$108,002 06/30/2022
     NOTE 12 02,665,000$2,669 06/30/2022
Bank of America Corp DE $105,635 06/30/2022
     BILL730,779$80,342 06/30/2022
     NOTE25,255,000$25,293 06/30/2022
Neuberger Berman Group LLC891,579$100,794 06/30/2022
     BILL891,579$100,794 06/30/2022
Artisan Partners Limited Partnership846,040$93,014 06/30/2022
     BILL846,040$93,014 06/30/2022
Atreides Management LP750,737$82,536 06/30/2022
     BILL750,737$82,536 06/30/2022
JPMorgan Chase & Co. $71,400 06/30/2022
     Call315,600$34,697 06/30/2022
     BILL275,587$30,298 06/30/2022
     BOND12,104,000$12,210 06/30/2022
     Put52,800$5,805 06/30/2022
Thrivent Financial for Lutherans634,864$69,797 06/30/2022
     BILL634,864$69,797 06/30/2022
Zevenbergen Capital Investments LLC622,089$68,392 06/30/2022
     BILL622,089$68,392 06/30/2022
Northern Trust Corp562,498$61,841 06/30/2022
     BILL562,498$61,841 06/30/2022
Invesco Ltd. $60,305 06/30/2022
     BILL546,703$60,105 06/30/2022
     NOTE 12 0200,000$200 06/30/2022
Legal & General Group Plc540,909$59,467 06/30/2022
     BILL540,909$59,467 06/30/2022
Voloridge Investment Management LLC526,979$57,936 06/30/2022
     BILL526,979$57,936 06/30/2022
Charles Schwab Investment Management Inc.517,868$56,935 06/30/2022
     BILL517,868$56,935 06/30/2022
Calamos Advisors LLC $55,224 06/30/2022
     NOTE 12 053,335,000$54,041 06/30/2022
     BILL10,758$1,183 06/30/2022
1832 Asset Management L.P.496,200$54,552 06/30/2022
     BILL496,200$54,552 06/30/2022
D. E. Shaw & Co. Inc. $52,545 06/30/2022
     BILL338,155$37,177 06/30/2022
     Call194,000$21,328 06/30/2022
     Put100,100$11,005 06/30/2022
     NOTE5,000,000$5,045 06/30/2022
Fred Alger Management LLC477,266$52,470 06/30/2022
     BILL477,266$52,470 06/30/2022
Capstone Investment Advisors LLC $51,627 06/30/2022
     NOTE 12 051,294,000$51,627 06/30/2022
     Put10,000$1,099 06/30/2022
     Call10,000$1,099 06/30/2022
Parametric Portfolio Associates LLC212,792$48,259 03/31/2022
     BILL212,792$48,259 03/31/2022
Sumitomo Mitsui Trust Holdings Inc.431,509$47,440 06/30/2022
     BILL431,509$47,440 06/30/2022
American Century Companies Inc.422,745$46,476 06/30/2022
     BILL422,745$46,476 06/30/2022
DeepCurrents Investment Group LLC $45,712 06/30/2022
     NOTE 12 045,254,000$45,712 06/30/2022
Swiss National Bank404,400$44,460 06/30/2022
     BILL404,400$44,460 06/30/2022
Deutsche Bank AG $43,595 06/30/2022
     BILL369,208$40,590 06/30/2022
     NOTE 12 03,000,000$3,005 06/30/2022
Eagle Asset Management Inc.371,102$40,798 06/30/2022
     BILL371,102$40,798 06/30/2022
Wellington Management Group LLP356,611$39,206 06/30/2022
     BILL356,611$39,206 06/30/2022
UBS Asset Management Americas Inc.311,751$34,274 06/30/2022
     BILL311,751$34,274 06/30/2022
Verition Fund Management LLC $33,734 06/30/2022
     NOTE12 033,517$33,734 06/30/2022
Westfield Capital Management Co. LP298,371$32,803 06/30/2022
     BILL298,371$32,803 06/30/2022
Putnam Investments LLC $32,530 06/30/2022
     BILL225,327$24,773 06/30/2022
     CONVERTIBLE ZERO7,745,000$7,757 06/30/2022
SQN Investors LP289,165$31,791 06/30/2022
     BILL289,165$31,791 06/30/2022
Nuveen Asset Management LLC288,191$31,683 06/30/2022
     BILL288,191$31,683 06/30/2022
Aspiriant LLC278,980$30,671 06/30/2022
     BILL278,980$30,671 06/30/2022
Bank of Montreal Can $29,196 06/30/2022
     BILL234,540$29,179 06/30/2022
     NOTE12 016,000$17 06/30/2022
Cota Capital Management LLC257,363$28,294 06/30/2022
     BILL257,363$28,294 06/30/2022
Renaissance Technologies LLC248,800$27,353 06/30/2022
     BILL248,800$27,353 06/30/2022
Balyasny Asset Management LLC $26,928 06/30/2022
     NOTE 12 040,615,000$40,967 06/30/2022
     Put168,300$18,503 06/30/2022
     Call40,600$4,464 06/30/2022
Railway Pension Investments Ltd242,532$26,664 06/30/2022
     BILL242,532$26,664 06/30/2022
Capital International Inc.239,651$26,347 06/30/2022
     BILL239,651$26,347 06/30/2022
Sei Investments Co. $25,110 06/30/2022
     BILL226,090$24,795 06/30/2022
     NOTE 12 0315,000$315 06/30/2022
Frontier Capital Management Co. LLC218,212$23,990 06/30/2022
     BILL218,212$23,990 06/30/2022
Peregrine Capital Management LLC210,827$23,178 06/30/2022
     BILL210,827$23,178 06/30/2022
Los Angeles Capital Management & Equity Research Inc.209,212$23,001 06/30/2022
     BILL209,212$23,001 06/30/2022
Mirae Asset Global Investments Co. Ltd.207,712$22,836 06/30/2022
     BILL207,712$22,836 06/30/2022
Envestnet Asset Management Inc.207,560$22,819 06/30/2022
     BILL207,560$22,819 06/30/2022
Janus Henderson Group PLC199,872$21,980 06/30/2022
     BILL199,872$21,980 06/30/2022
New York State Common Retirement Fund $21,868 06/30/2022
     BILL162,557$17,872 06/30/2022
     Convertible Debt3,990,000$3,996 06/30/2022
Light Street Capital Management LLC198,655$21,840 06/30/2022
     BILL198,655$21,840 06/30/2022
Royal Bank of Canada $21,658 06/30/2022
     NOTE 12 016,964,000$17,439 06/30/2022
     BILL38,384$4,219 06/30/2022
Wells Fargo & Company MN $21,474 06/30/2022
     BILL190,185$20,909 06/30/2022
     NOTE 12 02,805,000$2,830 06/30/2022
     Put20,600$2,265 06/30/2022
Whitebox Advisors LLC $21,164 06/30/2022
     NOTE 12 021,132,000$21,164 06/30/2022
Squarepoint Ops LLC189,552$20,839 06/30/2022
     BILL189,552$20,839 06/30/2022
California Public Employees Retirement System183,194$20,140 06/30/2022
     BILL183,194$20,140 06/30/2022
Bamco Inc. NY171,525$18,857 06/30/2022
     BILL171,525$18,857 06/30/2022
Clal Insurance Enterprises Holdings Ltd169,847$18,605 06/30/2022
     BILL169,847$18,605 06/30/2022
ARK Investment Management LLC156,047$18,451 06/30/2022
     BILL156,047$18,451 06/30/2022
Barclays PLC $17,978 06/30/2022
     BILL159,764$17,565 06/30/2022
     BOND409,000$413 06/30/2022
California State Teachers Retirement System163,381$17,962 06/30/2022
     BILL163,381$17,962 06/30/2022
Blair William & Co. IL163,006$17,921 06/30/2022
     BILL163,006$17,921 06/30/2022
Nikko Asset Management Americas Inc.167,180$17,639 06/30/2022
     BILL167,180$17,639 06/30/2022
Nomura Holdings Inc. $16,581 06/30/2022
     BILL143,106$16,230 06/30/2022
     CNV239,001$272 06/30/2022
     Call700$79 06/30/2022
Allianz Asset Management GmbH $16,527 06/30/2022
     NOTE 12 012,515,000$12,706 06/30/2022
     BILL34,752$3,821 06/30/2022
Dimensional Fund Advisors LP146,325$16,097 06/30/2022
     BILL146,325$16,097 06/30/2022
Jane Street Group LLC $14,908 06/30/2022
     Call304,200$33,444 06/30/2022
     Put264,100$29,035 06/30/2022
     BILL95,499$10,499 06/30/2022
Millennium Management LLC129,871$14,278 06/30/2022
     BILL129,871$14,278 06/30/2022
State Board of Administration of Florida Retirement System129,580$14,246 06/30/2022
     BILL129,580$14,246 06/30/2022
Man Group plc $14,167 06/30/2022
     NOTE 12 07,450,000$7,542 06/30/2022
     BILL60,258$6,625 06/30/2022
3G Capital Partners LP125,000$13,743 06/30/2022
     BILL125,000$13,743 06/30/2022
Amundi115,511$13,538 06/30/2022
     BILL115,511$13,538 06/30/2022
Endeavour Capital Advisors Inc.121,227$13,328 06/30/2022
     BILL121,227$13,328 06/30/2022
Phase 2 Partners LLC120,780$13,279 06/30/2022
     BILL120,780$13,279 06/30/2022
Driehaus Capital Management LLC116,038$12,757 06/30/2022
     BILL116,038$12,757 06/30/2022
Victory Capital Management Inc.115,579$12,706 06/30/2022
     BILL115,579$12,706 06/30/2022
Susquehanna International Group LLP $12,420 06/30/2022
     Call564,500$62,061 06/30/2022
     Put467,100$51,353 06/30/2022
     BILL15,575$1,712 06/30/2022
Nicholas Investment Partners LP112,002$12,313 06/30/2022
     BILL112,002$12,313 06/30/2022
Alliancebernstein L.P.106,293$11,686 06/30/2022
     BILL106,293$11,686 06/30/2022
Rheos Capital Works Inc.103,600$11,390 06/30/2022
     BILL103,600$11,390 06/30/2022
First Trust Advisors LP100,448$11,043 06/30/2022
     BILL100,448$11,043 06/30/2022
Schonfeld Strategic Advisors LLC98,341$10,812 06/30/2022
     BILL98,341$10,812 06/30/2022
Alyeska Investment Group L.P.97,965$10,770 06/30/2022
     BILL97,965$10,770 06/30/2022
Rhumbline Advisers96,651$10,626 06/30/2022
     BILL96,651$10,626 06/30/2022
Mackay Shields LLC $10,594 06/30/2022
     NOTE 12 010,526,000$10,594 06/30/2022
Vista Equity Partners Management LLC95,351$10,483 06/30/2022
     BILL95,351$10,483 06/30/2022
KBC Group NV $10,398 06/30/2022
     BILL90,907$9,994 06/30/2022
     NOTE 12 0400,000$404 06/30/2022
Berkshire Capital Holdings Inc.93,770$10,309 06/30/2022
     BILL93,770$10,309 06/30/2022
TCW Group Inc.92,823$10,205 06/30/2022
     BILL92,823$10,205 06/30/2022
Walleye Capital LLC90,864$9,990 06/30/2022
     BILL90,864$9,990 06/30/2022
Tudor Investment Corp Et Al88,673$9,749 06/30/2022
     BILL88,673$9,749 06/30/2022
Credit Suisse AG83,240$9,152 06/30/2022
     BILL83,240$9,152 06/30/2022
Azora Capital LP83,217$9,149 06/30/2022
     BILL83,217$9,149 06/30/2022
Woodline Partners LP78,677$8,650 06/30/2022
     BILL78,677$8,650 06/30/2022
Lord Abbett & CO. LLC $8,156 06/30/2022
     CV5,555,000$5,591 06/30/2022
     BILL23,332$2,565 06/30/2022
Sepio Capital LP74,097$8,146 06/30/2022
     BILL74,097$8,146 06/30/2022
Point72 Hong Kong Ltd71,893$7,904 06/30/2022
     BILL71,893$7,904 06/30/2022
The Manufacturers Life Insurance Company 68,537$7,840 06/30/2022
     BILL68,537$7,840 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.70,385$7,738 06/30/2022
     BILL70,385$7,738 06/30/2022
Natixis $7,730 06/30/2022
     BILL70,303$7,729 06/30/2022
     NOTE 12 019,500$1 06/30/2022
Aviva PLC69,293$7,618 06/30/2022
     BILL69,293$7,618 06/30/2022
Daiwa Securities Group Inc.68,634$7,546 06/30/2022
     BILL68,634$7,546 06/30/2022
Junson Asset Management Hong Kong Ltd68,300$7,509 06/30/2022
     BILL68,300$7,509 06/30/2022
Citigroup Inc.67,320$7,401 06/30/2022
     BILL67,320$7,401 06/30/2022
Polar Capital Holdings Plc64,609$7,103 06/30/2022
     BILL64,609$7,103 06/30/2022
State of Wisconsin Investment Board63,258$6,955 06/30/2022
     BILL63,258$6,955 06/30/2022
NEA Management Company LLC66,100$6,904 06/30/2022
     BILL66,100$6,904 06/30/2022
 $6,816 06/30/2022
     BILL42,000$4,617 06/30/2022
     Call20,000$2,199 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $6,809 06/30/2022
     NOTE 12 06,750,000$6,809 06/30/2022
Susquehanna Fundamental Investments LLC27,910$6,330 03/31/2022
     BILL27,910$6,330 03/31/2022
State of New Jersey Common Pension Fund D56,769$6,241 06/30/2022
     BILL56,769$6,241 06/30/2022
Snowhook Capital Management LP55,842$6,139 06/30/2022
     BILL55,842$6,139 06/30/2022
Wolverine Trading LLC $6,128 06/30/2022
     Call80,500$9,221 06/30/2022
     Put56,600$6,484 06/30/2022
     BILL29,604$3,391 06/30/2022
One01 Capital LP55,593$6,112 06/30/2022
     BILL55,593$6,112 06/30/2022
Brookfield Asset Management Inc.54,970$6,043 06/30/2022
     BILL54,970$6,043 06/30/2022
Comerica Bank46,287$5,847 06/30/2022
     BILL46,287$5,847 06/30/2022
Stifel Financial Corp52,351$5,755 06/30/2022
     BILL52,351$5,755 06/30/2022
Moore Capital Management LP52,000$5,717 06/30/2022
     BILL52,000$5,717 06/30/2022
Carnegie Capital Asset Management LLC51,366$5,647 06/30/2022
     BILL51,366$5,647 06/30/2022
Nomura Asset Management Co. Ltd.51,327$5,643 06/30/2022
     BILL51,327$5,643 06/30/2022
Mitsubishi UFJ Trust & Banking Corp51,105$5,619 06/30/2022
     BILL51,105$5,619 06/30/2022
Public Employees Retirement System of Ohio49,757$5,470 06/30/2022
     BILL49,757$5,470 06/30/2022
Townsquare Capital LLC46,727$5,137 06/30/2022
     BILL46,727$5,137 06/30/2022
Korea Investment CORP45,500$5,002 06/30/2022
     BILL45,500$5,002 06/30/2022
Andar Capital Management HK Ltd45,000$4,947 06/30/2022
     BILL45,000$4,947 06/30/2022
Jasper Ridge Partners L.P.44,903$4,937 06/30/2022
     BILL44,903$4,937 06/30/2022
Amalgamated Financial Corp.21,543$4,886 03/31/2022
     BILL21,543$4,886 03/31/2022
Renaissance Capital LLC44,128$4,851 06/30/2022
     BILL44,128$4,851 06/30/2022
Treasurer of the State of North Carolina42,509$4,673 06/30/2022
     BILL42,509$4,673 06/30/2022
Advisor Group Holdings Inc.41,323$4,548 06/30/2022
     BILL41,323$4,548 06/30/2022
Firsthand Capital Management Inc.40,000$4,398 06/30/2022
     BILL40,000$4,398 06/30/2022
Maplelane Capital LLC40,000$4,398 06/30/2022
     BILL40,000$4,398 06/30/2022
Jump Financial LLC39,989$4,397 06/30/2022
     BILL39,989$4,397 06/30/2022
US Bancorp DE39,353$4,328 06/30/2022
     BILL39,353$4,328 06/30/2022
Qube Research & Technologies Ltd39,292$4,320 06/30/2022
     BILL39,292$4,320 06/30/2022
HRT Financial LP38,577$4,241 06/30/2022
     BILL38,577$4,241 06/30/2022
Natixis Advisors L.P.38,374$4,219 06/30/2022
     BILL38,374$4,219 06/30/2022
Quadrature Capital Ltd37,386$4,107 06/30/2022
     BILL37,386$4,107 06/30/2022
Asset Management One Co. Ltd.36,710$4,035 06/30/2022
     BILL36,710$4,035 06/30/2022
Walleye Trading LLC $3,932 06/30/2022
     Call85,600$9,411 06/30/2022
     Put80,900$8,894 06/30/2022
     BILL31,058$3,415 06/30/2022
Royal London Asset Management Ltd.35,461$3,899 06/30/2022
     BILL35,461$3,899 06/30/2022
Hudson Bay Capital Management LP35,000$3,848 06/30/2022
     BILL35,000$3,848 06/30/2022
NN Investment Partners Holdings N.V.16,646$3,774 03/31/2022
     BILL16,646$3,774 03/31/2022
Private Advisory Group LLC34,162$3,756 06/30/2022
     BILL34,162$3,756 06/30/2022
Eaton Vance Management32,393$3,561 06/30/2022
     BILL32,393$3,561 06/30/2022
Ensign Peak Advisors Inc31,956$3,513 06/30/2022
     BILL31,956$3,513 06/30/2022
Center Lake Capital Management LLC30,000$3,466 06/30/2022
     BILL30,000$3,466 06/30/2022
EFG Asset Management North America Corp.30,500$3,354 06/30/2022
     BILL30,500$3,354 06/30/2022
Pictet Asset Management SA29,318$3,223 06/30/2022
     BILL29,318$3,223 06/30/2022
HighTower Advisors LLC $3,176 06/30/2022
     BILL28,786$3,170 06/30/2022
     Call400$6 06/30/2022
Westwood Holdings Group Inc. $3,098 06/30/2022
     NOTE 12 03,058,000$3,098 06/30/2022
Principal Financial Group Inc.28,165$3,096 06/30/2022
     BILL28,165$3,096 06/30/2022
Atria Wealth Solutions Inc.28,056$3,085 06/30/2022
     BILL28,056$3,085 06/30/2022
Kohlberg Kravis Roberts & Co. L.P. $3,011 06/30/2022
     NOTE 12 03,000,000$3,011 06/30/2022
Hamilton Lane Advisors LLC27,065$2,976 06/30/2022
     BILL27,065$2,976 06/30/2022
Handelsbanken Fonder AB26,929$2,961 06/30/2022
     BILL26,929$2,961 06/30/2022
MML Investors Services LLC26,360$2,898 06/30/2022
     BILL26,360$2,898 06/30/2022
Parallax Volatility Advisers L.P. $2,875 06/30/2022
     Call81,100$8,921 06/30/2022
     Put76,600$8,426 06/30/2022
     BILL21,652$2,380 06/30/2022
Arizona State Retirement System26,019$2,861 06/30/2022
     BILL26,019$2,861 06/30/2022
ARP Americas LP24,975$2,746 06/30/2022
     BILL24,975$2,746 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank  $2,692 06/30/2022
     BILL13,227$1,454 06/30/2022
     NOTE 121,200,000$1,238 06/30/2022
Russell Investments Group Ltd.23,242$2,557 06/30/2022
     BILL23,242$2,557 06/30/2022
Alps Advisors Inc.22,983$2,527 06/30/2022
     BILL22,983$2,527 06/30/2022
Arrowstreet Capital Limited Partnership22,944$2,522 06/30/2022
     BILL22,944$2,522 06/30/2022
Forsta AP Fonden22,200$2,441 06/30/2022
     BILL22,200$2,441 06/30/2022
Hsbc Holdings PLC21,819$2,423 06/30/2022
     BILL21,819$2,423 06/30/2022
Taylor Frigon Capital Management LLC21,525$2,366 06/30/2022
     BILL21,525$2,366 06/30/2022
Shepherd Financial Partners LLC21,500$2,364 06/30/2022
     BILL21,500$2,364 06/30/2022
Parkwood LLC20,885$2,296 06/30/2022
     BILL20,885$2,296 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund20,500$2,254 06/30/2022
     BILL20,500$2,254 06/30/2022
Toronto Dominion Bank20,341$2,236 06/30/2022
     BILL20,341$2,236 06/30/2022
BlueMar Capital Management LLC20,001$2,199 06/30/2022
     BILL20,001$2,199 06/30/2022
Atria Investments LLC19,476$2,141 06/30/2022
     BILL19,476$2,141 06/30/2022
DLD Asset Management LP $2,122 06/30/2022
     Call15,000$1,650 06/30/2022
     BILL14,300$1,572 06/30/2022
     Put10,000$1,100 06/30/2022
Noble Path Asset Management LP19,044$2,094 06/30/2022
     BILL19,044$2,094 06/30/2022
Berylson Capital Partners LLC19,000$2,089 06/30/2022
     BILL19,000$2,089 06/30/2022
Lisanti Capital Growth LLC18,935$2,082 06/30/2022
     BILL18,935$2,082 06/30/2022
ExodusPoint Capital Management LP18,706$2,057 06/30/2022
     BILL18,706$2,057 06/30/2022
Steamboat Capital Partners LLC $1,960 06/30/2022
     Note 12 01,901,000$1,960 06/30/2022
Amalgamated Bank17,622$1,937 06/30/2022
     BILL17,622$1,937 06/30/2022
Utah Retirement Systems17,410$1,914 06/30/2022
     BILL17,410$1,914 06/30/2022
IFM Investors Pty Ltd17,281$1,900 06/30/2022
     BILL17,281$1,900 06/30/2022
RMB Capital Management LLC17,004$1,869 06/30/2022
     BILL17,004$1,869 06/30/2022
Blueshift Asset Management LLC16,798$1,847 06/30/2022
     BILL16,798$1,847 06/30/2022
Caliber Wealth Management LLC16,774$1,844 06/30/2022
     BILL16,774$1,844 06/30/2022
Vetamer Capital Management L.P.16,603$1,825 06/30/2022
     BILL16,603$1,825 06/30/2022
M&T Bank Corp17,140$1,807 06/30/2022
     BILL17,140$1,807 06/30/2022
Crestline Management LP15,979$1,757 06/30/2022
     BILL15,979$1,757 06/30/2022
USS Investment Management Ltd15,773$1,734 06/30/2022
     BILL15,773$1,734 06/30/2022
Weiss Multi Strategy Advisers LLC15,609$1,716 06/30/2022
     BILL15,609$1,716 06/30/2022
Bayesian Capital Management LP15,295$1,682 06/30/2022
     BILL15,295$1,682 06/30/2022
Cadian Capital Management LP15,000$1,649 06/30/2022
     BILL15,000$1,649 06/30/2022
Ogborne Capital Management LLC15,000$1,649 06/30/2022
     BILL15,000$1,649 06/30/2022
Summit Wealth & Retirement Planning Inc.15,000$1,649 06/30/2022
     BILL15,000$1,649 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,609$1,606 06/30/2022
     BILL14,609$1,606 06/30/2022
Park Avenue Securities LLC14,587$1,604 06/30/2022
     BILL14,587$1,604 06/30/2022
EFG Asset Management Americas Corp.14,556$1,600 06/30/2022
     BILL14,556$1,600 06/30/2022
Teacher Retirement System of Texas14,473$1,591 06/30/2022
     BILL14,473$1,591 06/30/2022
Advisory Services Network LLC14,448$1,587 06/30/2022
     BILL14,448$1,587 06/30/2022
Public Employees Retirement Association of Colorado14,298$1,572 06/30/2022
     BILL14,298$1,572 06/30/2022
Group One Trading L.P. $1,505 06/30/2022
     Call180,500$19,844 06/30/2022
     Put174,700$19,207 06/30/2022
     BILL7,894$868 06/30/2022
DNB Asset Management AS13,351$1,468 06/30/2022
     BILL13,351$1,468 06/30/2022
Skandinaviska Enskilda Banken AB publ 13,286$1,461 06/30/2022
     BILL13,286$1,461 06/30/2022
Paloma Partners Management Co13,000$1,429 06/30/2022
     BILL13,000$1,429 06/30/2022
Voya Investment Management LLC12,930$1,421 06/30/2022
     BILL12,930$1,421 06/30/2022
Tower Research Capital LLC TRC 12,849$1,413 06/30/2022
     BILL12,849$1,413 06/30/2022
Caption Management LLC $1,374 06/30/2022
     Call12,500$1,374 06/30/2022
APG Asset Management N.V.13,010$1,368 06/30/2022
     BILL13,010$1,368 06/30/2022
Cubist Systematic Strategies LLC12,393$1,362 06/30/2022
     BILL12,393$1,362 06/30/2022
Akkr Management Company LLC12,249$1,347 06/30/2022
     BILL12,249$1,347 06/30/2022
Simplex Trading LLC $1,317 06/30/2022
     Put86,200$9,476 06/30/2022
     Call80,600$8,861 06/30/2022
     BILL17,578$1,932 06/30/2022
Paragon Advisors LLC11,970$1,316 06/30/2022
     BILL11,970$1,316 06/30/2022
Truist Financial Corp11,662$1,282 06/30/2022
     BILL11,662$1,282 06/30/2022
Westpac Banking Corp11,628$1,278 06/30/2022
     BILL11,628$1,278 06/30/2022
Palisade Capital Management LLC NJ $1,264 06/30/2022
     NOTE 12 01,250,000$1,264 06/30/2022
Shell Asset Management Co.11,272$1,239 06/30/2022
     BILL11,272$1,239 06/30/2022
SG Americas Securities LLC10,925$1,201 06/30/2022
     BILL10,925$1,201 06/30/2022
Cetera Investment Advisers10,891$1,197 06/30/2022
     BILL10,891$1,197 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp10,814$1,189 06/30/2022
     BILL10,814$1,189 06/30/2022
Ieq Capital LLC10,744$1,181 06/30/2022
     BILL10,744$1,181 06/30/2022
Nissay Asset Management Corp Japan ADV10,042$1,104 06/30/2022
     BILL10,042$1,104 06/30/2022
Prudential Financial Inc.9,216$1,055 06/30/2022
     BILL9,216$1,055 06/30/2022
B. Metzler seel. Sohn & Co. AG9,330$1,026 06/30/2022
     BILL9,330$1,026 06/30/2022
Standard Life Aberdeen plc8,797$1,007 06/30/2022
     BILL8,797$1,007 06/30/2022
Precision Wealth Strategies LLC8,187$1,002 06/30/2022
     BILL8,187$1,002 06/30/2022
Proem Advisors LLC9,000$989 06/30/2022
     BILL9,000$989 06/30/2022
Summit Trail Advisors LLC8,818$969 06/30/2022
     BILL8,818$969 06/30/2022
Baker Tilly Financial LLC8,702$957 06/30/2022
     BILL8,702$957 06/30/2022
ClariVest Asset Management LLC8,200$902 06/30/2022
     BILL8,200$902 06/30/2022
Trustcore Financial Services LLC8,122$893 06/30/2022
     BILL8,122$893 06/30/2022
Creative Planning8,110$891 06/30/2022
     BILL8,110$891 06/30/2022
Gyon Technologies Capital Management LP7,895$868 06/30/2022
     BILL7,895$868 06/30/2022
First Republic Investment Management Inc.7,886$867 06/30/2022
     BILL7,886$867 06/30/2022
Candriam Luxembourg S.C.A. $867 06/30/2022
     BILL5,129$564 06/30/2022
     NOTE 12 0300$303 06/30/2022
Private Advisor Group LLC7,888$867 06/30/2022
     BILL7,888$867 06/30/2022
DekaBank Deutsche Girozentrale7,652$856 06/30/2022
     BILL7,652$856 06/30/2022
Raymond James & Associates7,723$849 06/30/2022
     BILL7,723$849 06/30/2022
Boothbay Fund Management LLC $846 06/30/2022
     BILL5,197$571 06/30/2022
     Call2,500$275 06/30/2022
Robeco Institutional Asset Management B.V.7,559$831 06/30/2022
     BILL7,559$831 06/30/2022
Maryland State Retirement & Pension System7,510$826 06/30/2022
     BILL7,510$826 06/30/2022
Lattice Capital Management LLC6,700$820 06/30/2022
     BILL6,700$820 06/30/2022
1888 Investments LLC7,304$803 06/30/2022
     BILL7,304$803 06/30/2022
Pinebridge Investments L.P.7,023$772 06/30/2022
     BILL7,023$772 06/30/2022
Granite Point Capital Management L.P.7,000$770 06/30/2022
     BILL7,000$770 06/30/2022
Nisa Investment Advisors LLC6,900$759 06/30/2022
     BILL6,900$759 06/30/2022
Schroder Investment Management Group6,754$742 06/30/2022
     BILL6,754$742 06/30/2022
Proequities Inc. $737 06/30/2022
     BILL6,707$737 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
     NOTE 12 00$0 06/30/2022
Landscape Capital Management L.L.C.6,681$735 06/30/2022
     BILL6,681$735 06/30/2022
Centiva Capital LP6,660$732 06/30/2022
     BILL6,660$732 06/30/2022
LPL Financial LLC6,615$727 06/30/2022
     BILL6,615$727 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd6,517$716 06/30/2022
     BILL6,517$716 06/30/2022
Intech Investment Management LLC6,497$714 06/30/2022
     BILL6,497$714 06/30/2022
Commonwealth Equity Services LLC6,355$698 06/30/2022
     BILL6,355$698 06/30/2022
American Trust3,000$680 03/31/2022
     BILL3,000$680 03/31/2022
Maven Securities LTD6,070$667 06/30/2022
     BILL6,070$667 06/30/2022
Alight Capital Management LP6,000$660 06/30/2022
     BILL6,000$660 06/30/2022
Dai Ichi Life Insurance Company Ltd5,980$657 06/30/2022
     BILL5,980$657 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,814$639 06/30/2022
     BILL5,814$639 06/30/2022
Pendal Group Limited5,702$627 06/30/2022
     BILL5,702$627 06/30/2022
Quent Capital LLC5,659$622 06/30/2022
     BILL5,659$622 06/30/2022
Absoluto Partners Gestao de Recursos Ltda5,533$608 06/30/2022
     BILL5,533$608 06/30/2022
UBS Group AG $601 06/30/2022
     BILL5,402$594 06/30/2022
     NOTE 12 07,000$7 06/30/2022
Chicago Partners Investment Group LLC4,332$585 06/30/2022
     BILL4,332$585 06/30/2022
Jennison Associates LLC5,179$569 06/30/2022
     BILL5,179$569 06/30/2022
Nordea Investment Management AB5,239$561 06/30/2022
     BILL5,239$561 06/30/2022
Blue Owl Capital Holdings LP5,012$551 06/30/2022
     BILL5,012$551 06/30/2022
Jefferies Group LLC $540 06/30/2022
     BILL4,724$519 06/30/2022
     NOTE 12 020,000$21 06/30/2022
Castleark Management LLC4,830$531 06/30/2022
     BILL4,830$531 06/30/2022
Kestra Advisory Services LLC4,806$528 06/30/2022
     BILL4,806$528 06/30/2022
JustInvest LLC4,474$492 06/30/2022
     BILL4,474$492 06/30/2022
Virtu Financial LLC4,334$476 06/30/2022
     BILL4,334$476 06/30/2022
Beaumont Financial Partners LLC4,295$472 06/30/2022
     BILL4,295$472 06/30/2022
CIBC Asset Management Inc4,237$466 06/30/2022
     BILL4,237$466 06/30/2022
Wealthfront Advisers LLC4,101$451 06/30/2022
     BILL4,101$451 06/30/2022
Prescott Group Capital Management L.L.C.4,000$440 06/30/2022
     BILL4,000$440 06/30/2022
Ferris Capital LLC1,930$438 03/31/2022
     BILL1,930$438 03/31/2022
Joel Isaacson & Co. LLC3,952$434 06/30/2022
     BILL3,952$434 06/30/2022
Virginia Wealth Management Group Inc.3,885$427 06/30/2022
     BILL3,885$427 06/30/2022
Allstate Corp3,816$420 06/30/2022
     BILL3,816$420 06/30/2022
Wolf Hill Capital Management LP3,699$407 06/30/2022
     BILL3,699$407 06/30/2022
Delphia USA Inc.3,609$397 06/30/2022
     BILL3,609$397 06/30/2022
Vestmark Advisory Solutions Inc.3,546$390 06/30/2022
     BILL3,546$390 06/30/2022
Achmea Investment Management B.V.3,518$387 06/30/2022
     BILL3,518$387 06/30/2022
ProShare Advisors LLC3,471$382 06/30/2022
     BILL3,471$382 06/30/2022
Corton Capital Inc.3,205$352 06/30/2022
     BILL3,205$352 06/30/2022
L & S Advisors Inc3,000$330 06/30/2022
     BILL3,000$330 06/30/2022
HighTower Trust Services LTA1,534$329 06/30/2022
     BILL1,534$329 06/30/2022
Baird Financial Group Inc.2,938$323 06/30/2022
     BILL2,938$323 06/30/2022
Sciencast Management LP2,368$313 06/30/2022
     BILL2,368$313 06/30/2022
Wolverine Asset Management LLC $304 06/30/2022
     Put86,000$9,454 06/30/2022
     BILL61,065$6,713 06/30/2022
     Call27,700$3,045 06/30/2022
Bartlett & Co. LLC2,696$296 06/30/2022
     BILL2,696$296 06/30/2022
Canada Pension Plan Investment Board2,598$286 06/30/2022
     BILL2,598$286 06/30/2022
Ethic Inc.2,598$286 06/30/2022
     BILL2,598$286 06/30/2022
Compagnie Lombard Odier SCmA2,560$281 06/30/2022
     BILL2,560$281 06/30/2022
HBK Sorce Advisory LLC2,550$280 06/30/2022
     BILL2,550$280 06/30/2022
Commerce Bank2,522$277 06/30/2022
     BILL2,522$277 06/30/2022
Panagora Asset Management Inc.2,511$276 06/30/2022
     BILL2,511$276 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC2,515$276 06/30/2022
     BILL2,515$276 06/30/2022
Bank of Hawaii2,475$272 06/30/2022
     BILL2,475$272 06/30/2022
Alera Investment Advisors LLC2,457$270 06/30/2022
     BILL2,457$270 06/30/2022
Yarbrough Capital LLC2,390$263 06/30/2022
     BILL2,390$263 06/30/2022
CenterBook Partners LP2,327$256 06/30/2022
     BILL2,327$256 06/30/2022
Valeo Financial Advisors LLC2,300$253 06/30/2022
     BILL2,300$253 06/30/2022
Stelac Advisory Services LLC2,216$244 06/30/2022
     BILL2,216$244 06/30/2022
Seven Eight Capital LP2,223$244 06/30/2022
     BILL2,223$244 06/30/2022
Marshall Wace LLP2,200$242 06/30/2022
     BILL2,200$242 06/30/2022
U.S. Capital Wealth Advisors LLC2,204$242 06/30/2022
     BILL2,204$242 06/30/2022
WMG Financial Advisors LLC2,200$242 06/30/2022
     BILL2,200$242 06/30/2022
Vestcor Inc2,170$239 06/30/2022
     BILL2,170$239 06/30/2022
Ontario Teachers Pension Plan Board2,161$238 06/30/2022
     BILL2,161$238 06/30/2022
Redpoint Investment Management Pty Ltd2,160$237 06/30/2022
     BILL2,160$237 06/30/2022
Meitav Dash Investments Ltd.2,147$236 06/30/2022
     BILL2,147$236 06/30/2022
Octavia Wealth Advisors LLC2,141$235 06/30/2022
     BILL2,141$235 06/30/2022
Brinker Capital Investments LLC2,088$230 06/30/2022
     BILL2,088$230 06/30/2022
Calamos Wealth Management LLC $228 06/30/2022
     NOTE 12 0225,000$228 06/30/2022
Raymond James Financial Services Advisors Inc.2,073$228 06/30/2022
     BILL2,073$228 06/30/2022
MetLife Investment Management LLC2,055$226 06/30/2022
     BILL2,055$226 06/30/2022
Unio Capital LLC2,020$222 06/30/2022
     BILL2,020$222 06/30/2022
BMS Financial Advisors LLC2,004$220 06/30/2022
     BILL2,004$220 06/30/2022
National Asset Management Inc.1,975$218 06/30/2022
     BILL1,975$218 06/30/2022
State of Alaska Department of Revenue1,967$216 06/30/2022
     BILL1,967$216 06/30/2022
Captrust Financial Advisors1,961$216 06/30/2022
     BILL1,961$216 06/30/2022
Phoenix Wealth Advisors1,946$214 06/30/2022
     BILL1,946$214 06/30/2022
Parallel Advisors LLC1,919$211 06/30/2022
     BILL1,919$211 06/30/2022
Avitas Wealth Management LLC1,888$208 06/30/2022
     BILL1,888$208 06/30/2022
Accredited Investors Inc.1,875$206 06/30/2022
     BILL1,875$206 06/30/2022
Foundry Partners LLC1,868$205 06/30/2022
     BILL1,868$205 06/30/2022
Xponance Inc.1,845$203 06/30/2022
     BILL1,845$203 06/30/2022
Zeke Capital Advisors LLC1,821$200 06/30/2022
     BILL1,821$200 06/30/2022
Security Benefit Life Insurance Co. KS1,477$162 06/30/2022
     BILL1,477$162 06/30/2022
Picton Mahoney Asset Management1,410$155 06/30/2022
     BILL1,410$155 06/30/2022
Advisors Asset Management Inc.1,327$146 06/30/2022
     BILL1,327$146 06/30/2022
Bessemer Group Inc.1,303$143 06/30/2022
     BILL1,303$143 06/30/2022
Ellevest Inc.1,293$142 06/30/2022
     BILL1,293$142 06/30/2022
Banque Cantonale Vaudoise1,263$139 06/30/2022
     BILL1,263$139 06/30/2022
Silvant Capital Management LLC1,245$137 06/30/2022
     BILL1,245$137 06/30/2022
Psagot Value Holdings Ltd. Israel 1,250$137 06/30/2022
     BILL1,250$137 06/30/2022
Mount Lucas Management LP1,180$130 06/30/2022
     BILL1,180$130 06/30/2022
New York Life Investments Alternatives $121 06/30/2022
     NOTE 12 0120,000$121 06/30/2022
Steward Partners Investment Advisory LLC1,034$114 06/30/2022
     BILL1,034$114 06/30/2022
American International Group Inc.1,021$112 06/30/2022
     BILL1,021$112 06/30/2022
Wahed Invest LLC971$107 06/30/2022
     BILL971$107 06/30/2022
Manchester Capital Management LLC952$105 06/30/2022
     BILL952$105 06/30/2022
First Horizon Advisors Inc.888$98 06/30/2022
     BILL888$98 06/30/2022
Harvest Fund Management Co. Ltd826$91 06/30/2022
     BILL826$91 06/30/2022
Triasima Portfolio Management inc.790$86 06/30/2022
     BILL790$86 06/30/2022
CVA Family Office LLC752$83 06/30/2022
     BILL752$83 06/30/2022
Seeyond742$81 06/30/2022
     BILL742$81 06/30/2022
Rockefeller Capital Management L.P.730$80 06/30/2022
     BILL730$80 06/30/2022
Catalyst Capital Advisors LLC700$77 06/30/2022
     BILL700$77 06/30/2022
Signaturefd LLC664$73 06/30/2022
     BILL664$73 06/30/2022
Northwestern Mutual Wealth Management Co.660$72 06/30/2022
     BILL660$72 06/30/2022
IFP Advisors Inc1,198$70 06/30/2022
     BILL1,198$70 06/30/2022
The PNC Financial Services Group Inc.572$63 06/30/2022
     BILL572$63 06/30/2022
Oberndorf William E545$60 06/30/2022
     BILL545$60 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt500$55 06/30/2022
     BILL500$55 06/30/2022
Carolinas Wealth Consulting LLC500$55 06/30/2022
     BILL500$55 06/30/2022
Wolff Wiese Magana LLC492$54 06/30/2022
     BILL492$54 06/30/2022
Covestor Ltd490$54 06/30/2022
     BILL490$54 06/30/2022
Penserra Capital Management LLC483$53 06/30/2022
     BILL483$53 06/30/2022
Harel Insurance Investments & Financial Services Ltd.416$46 06/30/2022
     BILL416$46 06/30/2022
Quadrant Capital Group LLC395$43 06/30/2022
     BILL395$43 06/30/2022
Seaport Global Advisors LLC392$43 06/30/2022
     BILL392$43 06/30/2022
370$41 06/30/2022
     BILL370$41 06/30/2022
Elequin Capital LP344$38 06/30/2022
     BILL344$38 06/30/2022
KB Financial Partners LLC344$38 06/30/2022
     BILL344$38 06/30/2022
National Bank of Canada FI328$36 06/30/2022
     BILL328$36 06/30/2022
EDBI Pte Ltd296$33 06/30/2022
     BILL296$33 06/30/2022
Tobam275$30 06/30/2022
     BILL275$30 06/30/2022
CWM LLC257$28 06/30/2022
     BILL257$28 06/30/2022
Fifth Third Bancorp223$25 06/30/2022
     BILL223$25 06/30/2022
Lindbrook Capital LLC197$22 06/30/2022
     BILL197$22 06/30/2022
CoreCap Advisors LLC188$21 06/30/2022
     BILL188$21 06/30/2022
Brown Brothers Harriman & Co.167$18 06/30/2022
     BILL167$18 06/30/2022
Crewe Advisors LLC163$18 06/30/2022
     BILL163$18 06/30/2022
Dupont Capital Management Corp151$17 06/30/2022
     BILL151$17 06/30/2022
Global Retirement Partners LLC143$16 06/30/2022
     BILL143$16 06/30/2022
Allworth Financial LP123$14 06/30/2022
     BILL123$14 06/30/2022
AdvisorNet Financial Inc112$12 06/30/2022
     BILL112$12 06/30/2022
Riverview Trust Co110$12 06/30/2022
     BILL110$12 06/30/2022
Creative Financial Designs Inc. ADV100$11 06/30/2022
     BILL100$11 06/30/2022
Optimum Investment Advisors100$11 06/30/2022
     BILL100$11 06/30/2022
Earnest Partners LLC100$11 06/30/2022
     BILL100$11 06/30/2022
Beck Bode LLC $11 06/30/2022
     Convertible11,000$11 06/30/2022
TCI Wealth Advisors Inc.87$10 06/30/2022
     BILL87$10 06/30/2022
FourThought Financial LLC93$10 06/30/2022
     BILL93$10 06/30/2022
Meeder Asset Management Inc.81$9 06/30/2022
     BILL81$9 06/30/2022
Clearstead Advisors LLC60$7 06/30/2022
     BILL60$7 06/30/2022
JJJ Advisors Inc.44$6 06/30/2022
     BILL44$6 06/30/2022
Tradition Wealth Management LLC52$6 06/30/2022
     BILL52$6 06/30/2022
Bell Investment Advisors Inc56$6 06/30/2022
     BILL56$6 06/30/2022
Arlington Partners LLC43$5 06/30/2022
     BILL43$5 06/30/2022
Ahrens Investment Partners LLC50$5 06/30/2022
     BILL50$5 06/30/2022
47$5 06/30/2022
     BILL47$5 06/30/2022
FinTrust Capital Advisors LLC33$4 06/30/2022
     BILL33$4 06/30/2022
Massmutual Trust Co. FSB ADV28$3 06/30/2022
     BILL28$3 06/30/2022
Benjamin F. Edwards & Company Inc.24$3 06/30/2022
     BILL24$3 06/30/2022
SRS Capital Advisors Inc.30$3 06/30/2022
     BILL30$3 06/30/2022
Glassman Wealth Services29$3 06/30/2022
     BILL29$3 06/30/2022
Zions Bancorporation N.A.28$3 06/30/2022
     BILL28$3 06/30/2022
Atticus Wealth Management LLC28$3 06/30/2022
     BILL28$3 06/30/2022
Parkside Financial Bank & Trust18$2 06/30/2022
     BILL18$2 06/30/2022
JFS Wealth Advisors LLC22$2 06/30/2022
     BILL22$2 06/30/2022
Prestige Wealth Management Group LLC14$2 06/30/2022
     BILL14$2 06/30/2022
Ronald Blue Trust Inc.7$2 06/30/2022
     BILL7$2 06/30/2022
Oliver Lagore Vanvalin Investment Group17$2 06/30/2022
     BILL17$2 06/30/2022
CI Investments Inc.12$1 06/30/2022
     BILL12$1 06/30/2022
Lee Financial Co9$1 06/30/2022
     BILL9$1 06/30/2022
Capital Advisors Ltd. LLC6$1 06/30/2022
     BILL6$1 06/30/2022
Harvest Group Wealth Management LLC5$1 06/30/2022
     BILL5$1 06/30/2022
Patriot Financial Group Insurance Agency LLC5$1 06/30/2022
     BILL5$1 06/30/2022
Private Capital Group LLC9$1 06/30/2022
     BILL9$1 06/30/2022
Schubert & Co12$1 06/30/2022
     BILL12$1 06/30/2022
Steward Financial Group LLC10$1 06/30/2022
     BILL10$1 06/30/2022
Whittier Trust Co.3$0 06/30/2022
     BILL3$0 06/30/2022
CIBC Private Wealth Group LLC4$0 06/30/2022
     BILL4$0 06/30/2022
Prospera Financial Services Inc2$0 06/30/2022
     BILL2$0 06/30/2022
BerganKDV Wealth Management LLC2$0 06/30/2022
     BILL2$0 06/30/2022
Disciplined Investments LLC1$0 06/30/2022
     BILL1$0 06/30/2022
SJS Investment Consulting Inc.1$0 03/31/2022
     BILL1$0 03/31/2022
Two Sigma Securities LLC $-231 06/30/2022
     Put7,900$869 06/30/2022
     Call5,800$638 06/30/2022
Cutler Group LP $-925 06/30/2022
     Put27,000$1,693 06/30/2022
     BILL5,822$640 06/30/2022
     Call61,700$128 06/30/2022
Twin Tree Management LP $-2,090 06/30/2022
     Put31,300$3,441 06/30/2022
     BILL7,082$779 06/30/2022
     Call5,200$572 06/30/2022
PEAK6 Investments LLC $-10,807 06/30/2022
     Put128,800$14,160 06/30/2022
     Call30,500$3,353 06/30/2022
Summit Partners Public Asset Management LLC120,000$-13,193 06/30/2022
     Put120,000$13,193 06/30/2022

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

Quotes delayed 20 minutes

Email EnvelopeFree BILL Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding BILL | www.HoldingsChannel.com

Copyright © 2013 - 2022, 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 videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.