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 422 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 Steelhead Partners LLC. For more details on the positions held by Steelhead Partners LLC (or by any of the other funds holding BILL), click the fund name in the "Holder" column of the funds-holding-BILL table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Steelhead Partners LLC | $106,441,720 | 12/31/2023 | |
NOTE 12 0 | 62,521,000 | $58,560,607 | 12/31/2023 |
NOTE 4 0 | 57,500,000 | $47,881,113 | 12/31/2023 |
Morgan Stanley | $955,451 | 12/31/2023 | |
BILL | 11,621,634 | $948,209 | 12/31/2023 |
NOTE 12 0 | 7,737,000 | $7,242 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 11,057,811 | $902,207 | 12/31/2023 |
BILL | 11,057,811 | $902,207 | 12/31/2023 |
Vanguard Group Inc. | 9,881,532 | $806,234 | 12/31/2023 |
BILL | 9,881,532 | $806,234 | 12/31/2023 |
BlackRock Inc. | $493,345 | 12/31/2023 | |
BILL | 5,686,641 | $463,973 | 12/31/2023 |
NOTE 12 0 | 27,795,000 | $26,141 | 12/31/2023 |
NOTE 4 0 | 3,900,000 | $3,231 | 12/31/2023 |
FMR LLC | $476,061 | 12/31/2023 | |
BILL | 5,432,330 | $443,224 | 12/31/2023 |
NOTE 4 0 | 28,282,000 | $23,432 | 12/31/2023 |
NOTE 12 0 | 10,000,000 | $9,405 | 12/31/2023 |
Temasek Holdings Private Ltd | 5,627,304 | $459,132 | 12/31/2023 |
BILL | 5,627,304 | $459,132 | 12/31/2023 |
Franklin Resources Inc. | $321,755 | 12/31/2023 | |
BILL | 2,953,945 | $241,012 | 12/31/2023 |
NOTE12 0 | 48,500,000 | $45,736 | 12/31/2023 |
NOTE4 0 | 42,000,000 | $35,007 | 12/31/2023 |
Newlands Management Operations LLC | 2,620,062 | $213,771 | 12/31/2023 |
BILL | 2,620,062 | $213,771 | 12/31/2023 |
State Street Corp | $204,926 | 12/31/2023 | |
BILL | 2,102,044 | $171,506 | 12/31/2023 |
NOTE 12 0 | 25,735,000 | $24,100 | 12/31/2023 |
NOTE 4 0 | 11,225,000 | $9,320 | 12/31/2023 |
Linden Advisors LP | $201,069 | 12/31/2023 | |
SDBCV | 213,990,000 | $201,069 | 12/31/2023 |
Kayne Anderson Rudnick Investment Management LLC | 2,367,959 | $193,202 | 12/31/2023 |
BILL | 2,367,959 | $193,202 | 12/31/2023 |
Coatue Management LLC | 2,000,466 | $163,218 | 12/31/2023 |
BILL | 2,000,466 | $163,218 | 12/31/2023 |
Citadel Advisors LLC | $160,165 | 12/31/2023 | |
Call | 1,128,200 | $92,050 | 12/31/2023 |
BILL | 941,701 | $76,833 | 12/31/2023 |
Put | 291,100 | $23,751 | 12/31/2023 |
NOTE 12 0 | 16,000,000 | $15,033 | 12/31/2023 |
Capital International Investors | 1,803,240 | $147,126 | 12/31/2023 |
BILL | 1,803,240 | $147,126 | 12/31/2023 |
Abdiel Capital Advisors LP | 1,711,392 | $139,632 | 12/31/2023 |
BILL | 1,711,392 | $139,632 | 12/31/2023 |
Voya Investment Management LLC | 1,694,409 | $138,247 | 12/31/2023 |
BILL | 1,694,409 | $138,247 | 12/31/2023 |
Geode Capital Management LLC | 1,490,074 | $121,386 | 12/31/2023 |
BILL | 1,490,074 | $121,386 | 12/31/2023 |
JPMorgan Chase & Co. | $116,054 | 12/31/2023 | |
BILL | 1,196,801 | $97,647 | 12/31/2023 |
BOND | 19,167,000 | $17,444 | 12/31/2023 |
Call | 11,800 | $963 | 12/31/2023 |
Pelion Inc. | 1,314,493 | $107,249 | 12/31/2023 |
BILL | 1,314,493 | $107,249 | 12/31/2023 |
Calamos Advisors LLC | $102,973 | 12/31/2023 | |
NOTE 12 0 | 69,742,000 | $65,325 | 12/31/2023 |
NOTE 4 0 | 44,520,000 | $37,073 | 12/31/2023 |
BILL | 7,050 | $575 | 12/31/2023 |
Norges Bank | 1,172,967 | $95,702 | 12/31/2023 |
BILL | 1,172,967 | $95,702 | 12/31/2023 |
T. Rowe Price Investment Management Inc. | 1,014,728 | $82,792 | 12/31/2023 |
BILL | 1,014,728 | $82,792 | 12/31/2023 |
Jackson Square Partners LLC | 974,045 | $79,472 | 12/31/2023 |
BILL | 974,045 | $79,472 | 12/31/2023 |
DeepCurrents Investment Group LLC | $73,465 | 12/31/2023 | |
NOTE 12 0 | 78,221,000 | $73,465 | 12/31/2023 |
Atreides Management LP | 898,479 | $73,307 | 12/31/2023 |
BILL | 898,479 | $73,307 | 12/31/2023 |
Susquehanna International Group LLP | $71,681 | 12/31/2023 | |
Call | 1,559,800 | $127,264 | 12/31/2023 |
Put | 739,600 | $60,344 | 12/31/2023 |
BILL | 58,348 | $4,761 | 12/31/2023 |
Jane Street Group LLC | $69,602 | 12/31/2023 | |
BILL | 513,269 | $41,878 | 12/31/2023 |
Call | 406,800 | $33,191 | 12/31/2023 |
Put | 67,000 | $5,467 | 12/31/2023 |
Bank of New York Mellon Corp | $69,560 | 12/31/2023 | |
BILL | 840,169 | $68,549 | 12/31/2023 |
NOTE | 1,100,000 | $1,011 | 12/31/2023 |
Marshall Wace LLP | 847,840 | $69,175 | 12/31/2023 |
BILL | 847,840 | $69,175 | 12/31/2023 |
Eagle Asset Management Inc. | 818,974 | $66,820 | 12/31/2023 |
BILL | 818,974 | $66,820 | 12/31/2023 |
Verition Fund Management LLC | $65,678 | 12/31/2023 | |
NOTE12 0 | 69,648 | $65,678 | 12/31/2023 |
Graham Capital Management L.P. | $60,737 | 12/31/2023 | |
NOTE 12 0 | 64,573,000 | $60,737 | 12/31/2023 |
Bank of America Corp DE | $57,600 | 12/31/2023 | |
BILL | 640,598 | $52,266 | 12/31/2023 |
Call | 50,000 | $4,080 | 12/31/2023 |
NOTE 12 0 | 1,333,000 | $1,254 | 12/31/2023 |
Zevenbergen Capital Investments LLC | 703,391 | $57,390 | 12/31/2023 |
BILL | 703,391 | $57,390 | 12/31/2023 |
Contour Asset Management LLC | 606,800 | $49,509 | 12/31/2023 |
BILL | 606,800 | $49,509 | 12/31/2023 |
Millennium Management LLC | $49,495 | 12/31/2023 | |
BILL | 522,588 | $42,638 | 12/31/2023 |
Call | 89,500 | $7,302 | 12/31/2023 |
Put | 56,500 | $4,610 | 12/31/2023 |
NOTE 4 0 | 5,000,000 | $4,165 | 12/31/2023 |
Credit Suisse AG | $48,746 | 12/31/2023 | |
BILL | 589,804 | $48,122 | 12/31/2023 |
NOTE 4 0 | 800,000 | $624 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 595,661 | $48,600 | 12/31/2023 |
BILL | 595,661 | $48,600 | 12/31/2023 |
Ameriprise Financial Inc. | 560,920 | $45,765 | 12/31/2023 |
BILL | 560,920 | $45,765 | 12/31/2023 |
Carmignac Gestion | 559,056 | $45,613 | 12/31/2023 |
BILL | 559,056 | $45,613 | 12/31/2023 |
Lazard Asset Management LLC | $43,994 | 12/31/2023 | |
Bond 30 360P1 U | 44,376,000 | $41,846 | 12/31/2023 |
Bond 30 360P2 U | 2,500,000 | $2,083 | 12/31/2023 |
BILL | 801 | $65 | 12/31/2023 |
Northern Trust Corp | 539,121 | $43,987 | 12/31/2023 |
BILL | 539,121 | $43,987 | 12/31/2023 |
Eventide Asset Management LLC | 523,115 | $42,681 | 12/31/2023 |
BILL | 523,115 | $42,681 | 12/31/2023 |
Dimensional Fund Advisors LP | 508,364 | $41,484 | 12/31/2023 |
BILL | 508,364 | $41,484 | 12/31/2023 |
Gotham Asset Management LLC | 508,408 | $41,481 | 12/31/2023 |
BILL | 508,408 | $41,481 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 590,948 | $40,610 | 03/31/2024 |
BILL | 590,948 | $40,610 | 03/31/2024 |
D. E. Shaw & Co. Inc. | $39,904 | 12/31/2023 | |
NOTE | 24,750,000 | $22,214 | 12/31/2023 |
BILL | 227,709 | $18,579 | 12/31/2023 |
Put | 89,400 | $7,294 | 12/31/2023 |
Call | 78,500 | $6,405 | 12/31/2023 |
Legal & General Group Plc | 479,255 | $39,102 | 12/31/2023 |
BILL | 479,255 | $39,102 | 12/31/2023 |
Elliott Investment Management L.P. | $37,490 | 12/31/2023 | |
NOTE 4 0 | 45,000,000 | $37,490 | 12/31/2023 |
Goldman Sachs Group Inc. | $36,761 | 12/31/2023 | |
BILL | 440,562 | $35,945 | 12/31/2023 |
Call | 10,000 | $816 | 12/31/2023 |
WCM Investment Management LLC | 407,226 | $33,934 | 12/31/2023 |
BILL | 407,226 | $33,934 | 12/31/2023 |
Nikko Asset Management Americas Inc. | 396,828 | $32,361 | 12/31/2023 |
BILL | 396,828 | $32,361 | 12/31/2023 |
Peregrine Capital Management LLC | 395,166 | $32,242 | 12/31/2023 |
BILL | 395,166 | $32,242 | 12/31/2023 |
Samlyn Capital LLC | 371,188 | $30,285 | 12/31/2023 |
BILL | 371,188 | $30,285 | 12/31/2023 |
Railway Pension Investments Ltd | 364,046 | $29,703 | 12/31/2023 |
BILL | 364,046 | $29,703 | 12/31/2023 |
Capstone Investment Advisors LLC | $29,069 | 12/31/2023 | |
NOTE 12 0 | 30,360,000 | $28,629 | 12/31/2023 |
BILL | 5,388 | $440 | 12/31/2023 |
UBS Asset Management Americas Inc. | 335,140 | $27,344 | 12/31/2023 |
BILL | 335,140 | $27,344 | 12/31/2023 |
Wellington Management Group LLP | $27,171 | 12/31/2023 | |
BILL | 182,425 | $14,884 | 12/31/2023 |
NOTE 12 0 | 8,953,000 | $8,420 | 12/31/2023 |
NOTE 4 0 | 4,667,000 | $3,867 | 12/31/2023 |
Sei Investments Co. | $27,087 | 12/31/2023 | |
BILL | 331,068 | $27,012 | 12/31/2023 |
NOTE 12 0 | 80,000 | $75 | 12/31/2023 |
Swiss National Bank | 300,000 | $24,477 | 12/31/2023 |
BILL | 300,000 | $24,477 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 353,637 | $24,302 | 03/31/2024 |
BILL | 353,637 | $24,302 | 03/31/2024 |
Amundi | $23,898 | 12/31/2023 | |
BILL | 185,741 | $14,263 | 12/31/2023 |
SR GLBL COCO 27 | 11,601,000 | $9,635 | 12/31/2023 |
Nuveen Asset Management LLC | $23,465 | 12/31/2023 | |
BILL | 264,808 | $21,606 | 12/31/2023 |
NOTE 12 0 | 19,807,000 | $1,859 | 12/31/2023 |
Barclays PLC | $23,128 | 12/31/2023 | |
BILL | 230,909 | $18,839 | 12/31/2023 |
Call | 102,500 | $8,363 | 12/31/2023 |
Put | 80,000 | $6,527 | 12/31/2023 |
BOND | 2,614,000 | $2,453 | 12/31/2023 |
AE Wealth Management LLC | 306,492 | $22,797 | 12/31/2023 |
BILL | 306,492 | $22,797 | 12/31/2023 |
American Century Companies Inc. | 251,166 | $20,493 | 12/31/2023 |
BILL | 251,166 | $20,493 | 12/31/2023 |
Cota Capital Management LLC | 243,522 | $19,869 | 12/31/2023 |
BILL | 243,522 | $19,869 | 12/31/2023 |
Summit Trail Advisors LLC | 280,750 | $19,293 | 03/31/2024 |
BILL | 280,750 | $19,293 | 03/31/2024 |
Bamco Inc. NY | 230,882 | $18,838 | 12/31/2023 |
BILL | 230,882 | $18,838 | 12/31/2023 |
Capital Fund Management S.A. | $18,502 | 12/31/2023 | |
BILL | 195,768 | $15,973 | 12/31/2023 |
Call | 113,400 | $9,252 | 12/31/2023 |
Put | 82,400 | $6,723 | 12/31/2023 |
Invesco Ltd. | $18,204 | 12/31/2023 | |
NOTE 12 0 | 10,100,000 | $9,499 | 12/31/2023 |
BILL | 106,695 | $8,705 | 12/31/2023 |
Aspiriant LLC | 262,111 | $18,012 | 03/31/2024 |
BILL | 262,111 | $18,012 | 03/31/2024 |
Whitebox Advisors LLC | $17,986 | 12/31/2023 | |
NOTE 12 0 | 19,124,000 | $17,986 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 217,747 | $17,926 | 12/31/2023 |
BILL | 217,747 | $17,926 | 12/31/2023 |
Bank of Montreal Can | 211,225 | $17,639 | 12/31/2023 |
BILL | 211,225 | $17,639 | 12/31/2023 |
Rheos Capital Works Inc. | 256,500 | $17,627 | 03/31/2024 |
BILL | 256,500 | $17,627 | 03/31/2024 |
Walleye Trading LLC | $17,360 | 12/31/2023 | |
Call | 284,900 | $23,245 | 12/31/2023 |
Put | 122,600 | $10,003 | 12/31/2023 |
BILL | 50,470 | $4,118 | 12/31/2023 |
Walleye Capital LLC | $17,182 | 12/31/2023 | |
NOTE 12 0 | 17,350,000 | $16,361 | 12/31/2023 |
Put | 50,300 | $4,104 | 12/31/2023 |
Call | 45,200 | $3,688 | 12/31/2023 |
BILL | 15,166 | $1,237 | 12/31/2023 |
ARK Investment Management LLC | 236,179 | $16,230 | 03/31/2024 |
BILL | 236,179 | $16,230 | 03/31/2024 |
Jacobs Levy Equity Management Inc. | 198,412 | $16,188 | 12/31/2023 |
BILL | 198,412 | $16,188 | 12/31/2023 |
Wells Fargo & Company MN | $14,790 | 12/31/2023 | |
BILL | 152,600 | $12,451 | 12/31/2023 |
NOTE 12 0 | 1,400,000 | $1,314 | 12/31/2023 |
NOTE 4 0 | 1,228,000 | $1,025 | 12/31/2023 |
Wolverine Asset Management LLC | $14,542 | 12/31/2023 | |
NOTE 12 0 | 15,324,000 | $14,403 | 12/31/2023 |
Call | 1,700 | $139 | 12/31/2023 |
Envestnet Asset Management Inc. | 165,250 | $13,483 | 12/31/2023 |
BILL | 165,250 | $13,483 | 12/31/2023 |
Alliancebernstein L.P. | 164,797 | $13,446 | 12/31/2023 |
BILL | 164,797 | $13,446 | 12/31/2023 |
Man Group plc | $13,260 | 12/31/2023 | |
NOTE 4 0 | 11,600,000 | $9,730 | 12/31/2023 |
BILL | 43,260 | $3,530 | 12/31/2023 |
Frontier Capital Management Co. LLC | 155,904 | $12,720 | 12/31/2023 |
BILL | 155,904 | $12,720 | 12/31/2023 |
Deutsche Bank AG | 150,952 | $12,316 | 12/31/2023 |
BILL | 150,952 | $12,316 | 12/31/2023 |
California Public Employees Retirement System | 145,047 | $11,834 | 12/31/2023 |
BILL | 145,047 | $11,834 | 12/31/2023 |
California State Teachers Retirement System | 142,566 | $11,632 | 12/31/2023 |
BILL | 142,566 | $11,632 | 12/31/2023 |
Glynn Capital Management LLC | 140,288 | $11,446 | 12/31/2023 |
BILL | 140,288 | $11,446 | 12/31/2023 |
Gillson Capital LP | 140,137 | $11,434 | 12/31/2023 |
BILL | 140,137 | $11,434 | 12/31/2023 |
Tikvah Management LLC | 139,551 | $11,386 | 12/31/2023 |
BILL | 139,551 | $11,386 | 12/31/2023 |
TENOR CAPITAL MANAGEMENT Co. L.P. | $11,325 | 12/31/2023 | |
NOTE 12 0 | 9,076,000 | $8,528 | 12/31/2023 |
NOTE 4 0 | 3,391,000 | $2,797 | 12/31/2023 |
Townsquare Capital LLC | 138,604 | $11,309 | 12/31/2023 |
BILL | 138,604 | $11,309 | 12/31/2023 |
Neuberger Berman Group LLC | 136,793 | $11,161 | 12/31/2023 |
BILL | 136,793 | $11,161 | 12/31/2023 |
Light Street Capital Management LLC | 133,400 | $10,884 | 12/31/2023 |
BILL | 133,400 | $10,884 | 12/31/2023 |
Portolan Capital Management LLC | 126,148 | $10,292 | 12/31/2023 |
BILL | 126,148 | $10,292 | 12/31/2023 |
Hsbc Holdings PLC | 122,386 | $10,038 | 12/31/2023 |
BILL | 122,386 | $10,038 | 12/31/2023 |
SRS Investment Management LLC | 121,208 | $9,889 | 12/31/2023 |
BILL | 121,208 | $9,889 | 12/31/2023 |
Rhumbline Advisers | 117,615 | $9,596 | 12/31/2023 |
BILL | 117,615 | $9,596 | 12/31/2023 |
3G Capital Partners LP | 117,500 | $9,587 | 12/31/2023 |
BILL | 117,500 | $9,587 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 116,152 | $9,477 | 12/31/2023 |
BILL | 116,152 | $9,477 | 12/31/2023 |
Simplex Trading LLC | $9,408 | 12/31/2023 | |
Call | 343,500 | $28,026 | 12/31/2023 |
Put | 315,100 | $25,709 | 12/31/2023 |
BILL | 86,916 | $7,091 | 12/31/2023 |
Armistice Capital LLC | 114,114 | $9,311 | 12/31/2023 |
BILL | 114,114 | $9,311 | 12/31/2023 |
Berkshire Capital Holdings Inc. | 108,460 | $8,849 | 12/31/2023 |
BILL | 108,460 | $8,849 | 12/31/2023 |
Context Capital Management LLC | $8,752 | 12/31/2023 | |
NOTE 4 0 | 10,500,000 | $8,752 | 12/31/2023 |
Group One Trading L.P. | $8,554 | 12/31/2023 | |
Call | 122,800 | $10,019 | 12/31/2023 |
Put | 29,300 | $2,391 | 12/31/2023 |
BILL | 11,344 | $926 | 12/31/2023 |
Sepio Capital LP | 102,479 | $8,361 | 12/31/2023 |
BILL | 102,479 | $8,361 | 12/31/2023 |
SQN Investors LP | 98,896 | $8,069 | 12/31/2023 |
BILL | 98,896 | $8,069 | 12/31/2023 |
Squarepoint Ops LLC | $7,819 | 12/31/2023 | |
Call | 82,200 | $6,707 | 12/31/2023 |
BILL | 26,423 | $2,156 | 12/31/2023 |
Put | 12,800 | $1,044 | 12/31/2023 |
Dfpg Investments LLC | 100,031 | $7,449 | 12/31/2023 |
BILL | 100,031 | $7,449 | 12/31/2023 |
Canada Pension Plan Investment Board | 91,100 | $7,433 | 12/31/2023 |
BILL | 91,100 | $7,433 | 12/31/2023 |
Blackstone Group Inc | 90,000 | $7,343 | 12/31/2023 |
BILL | 90,000 | $7,343 | 12/31/2023 |
New York State Common Retirement Fund | 88,376 | $7,211 | 12/31/2023 |
BILL | 88,376 | $7,211 | 12/31/2023 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | $7,143 | 12/31/2023 | |
NOTE 12 0 | 6,500,000 | $6,100 | 12/31/2023 |
NOTE 4 0 | 1,250,000 | $1,043 | 12/31/2023 |
Point72 Europe London LLP | 86,633 | $7,068 | 12/31/2023 |
BILL | 86,633 | $7,068 | 12/31/2023 |
AXA S.A. | $6,870 | 12/31/2023 | |
NOTE 12 0 | 3,800,000 | $3,570 | 12/31/2023 |
BILL | 40,450 | $3,300 | 12/31/2023 |
Stanley Laman Group Ltd. | 99,918 | $6,866 | 03/31/2024 |
BILL | 99,918 | $6,866 | 03/31/2024 |
Twin Tree Management LP | $6,845 | 12/31/2023 | |
BILL | 328,403 | $26,794 | 12/31/2023 |
Put | 244,500 | $19,949 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 91,693 | $6,828 | 12/31/2023 |
BILL | 91,693 | $6,828 | 12/31/2023 |
Carnegie Capital Asset Management LLC | 79,770 | $6,508 | 12/31/2023 |
BILL | 79,770 | $6,508 | 12/31/2023 |
Great West Life Assurance Co. Can | 78,463 | $6,386 | 12/31/2023 |
BILL | 78,463 | $6,386 | 12/31/2023 |
Wolverine Trading LLC | $6,371 | 12/31/2023 | |
Call | 83,500 | $6,813 | 12/31/2023 |
Put | 62,200 | $5,075 | 12/31/2023 |
BILL | 56,779 | $4,633 | 12/31/2023 |
Granite Investment Partners LLC | 77,508 | $6,324 | 12/31/2023 |
BILL | 77,508 | $6,324 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 77,138 | $6,294 | 12/31/2023 |
BILL | 77,138 | $6,294 | 12/31/2023 |
Atika Capital Management LLC | 77,000 | $6,282 | 12/31/2023 |
BILL | 77,000 | $6,282 | 12/31/2023 |
Nicholas Investment Partners LP | 76,575 | $6,248 | 12/31/2023 |
BILL | 76,575 | $6,248 | 12/31/2023 |
Royal Bank of Canada | 75,049 | $6,124 | 12/31/2023 |
BILL | 75,049 | $6,124 | 12/31/2023 |
APG Asset Management N.V. | 72,112 | $5,884 | 12/31/2023 |
BILL | 72,112 | $5,884 | 12/31/2023 |
Caisse DE Depot ET Placement DU Quebec | 70,766 | $5,774 | 12/31/2023 |
BILL | 70,766 | $5,774 | 12/31/2023 |
Diker Management LLC | 70,000 | $5,711 | 12/31/2023 |
BILL | 70,000 | $5,711 | 12/31/2023 |
TD Asset Management Inc. | 69,550 | $5,675 | 12/31/2023 |
BILL | 69,550 | $5,675 | 12/31/2023 |
Blair William & Co. IL | 68,294 | $5,572 | 12/31/2023 |
BILL | 68,294 | $5,572 | 12/31/2023 |
Point72 Asset Management L.P. | $5,543 | 12/31/2023 | |
BILL | 92,434 | $7,542 | 12/31/2023 |
Put | 24,500 | $1,999 | 12/31/2023 |
Cinctive Capital Management LP | 66,192 | $5,401 | 12/31/2023 |
BILL | 66,192 | $5,401 | 12/31/2023 |
Assenagon Asset Management S.A. | 77,584 | $5,332 | 03/31/2024 |
BILL | 77,584 | $5,332 | 03/31/2024 |
Clear Street Markets LLC | $5,271 | 12/31/2023 | |
Call | 64,600 | $5,271 | 12/31/2023 |
IMC Chicago LLC | $5,222 | 03/31/2024 | |
Call | 241,500 | $16,596 | 03/31/2024 |
Put | 178,700 | $12,280 | 03/31/2024 |
BILL | 13,183 | $906 | 03/31/2024 |
GTS Securities LLC | $5,214 | 12/31/2023 | |
Call | 116,100 | $9,473 | 12/31/2023 |
Put | 52,200 | $4,259 | 12/31/2023 |
Citigroup Inc. | $5,090 | 12/31/2023 | |
BILL | 37,309 | $3,044 | 12/31/2023 |
NOTE 12 0 | 2,175,000 | $2,046 | 12/31/2023 |
Fred Alger Management LLC | 60,739 | $4,956 | 12/31/2023 |
BILL | 60,739 | $4,956 | 12/31/2023 |
Palisade Capital Management LLC NJ | $4,941 | 12/31/2023 | |
NOTE 12 0 | 5,262,000 | $4,941 | 12/31/2023 |
Kennedy Capital Management Inc. | 60,544 | $4,940 | 12/31/2023 |
BILL | 60,544 | $4,940 | 12/31/2023 |
Sora Investors LLC | 60,500 | $4,936 | 12/31/2023 |
BILL | 60,500 | $4,936 | 12/31/2023 |
Vista Equity Partners Management LLC | 60,060 | $4,900 | 12/31/2023 |
BILL | 60,060 | $4,900 | 12/31/2023 |
Iridian Asset Management LLC CT | 59,286 | $4,837 | 12/31/2023 |
BILL | 59,286 | $4,837 | 12/31/2023 |
Readystate Asset Management LP | 58,300 | $4,757 | 12/31/2023 |
BILL | 58,300 | $4,757 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 57,962 | $4,729 | 12/31/2023 |
BILL | 57,962 | $4,729 | 12/31/2023 |
Royal Fund Management LLC | $4,398 | 03/31/2024 | |
BILL | 36,700 | $2,522 | 03/31/2024 |
Call | 27,300 | $1,876 | 03/31/2024 |
Mitsubishi UFJ Trust & Banking Corp | 52,004 | $4,243 | 12/31/2023 |
BILL | 52,004 | $4,243 | 12/31/2023 |
Ensign Peak Advisors Inc | 50,223 | $4,098 | 12/31/2023 |
BILL | 50,223 | $4,098 | 12/31/2023 |
CIBC Private Wealth Group LLC | 49,905 | $4,072 | 12/31/2023 |
BILL | 49,905 | $4,072 | 12/31/2023 |
State of Wisconsin Investment Board | 49,554 | $4,043 | 12/31/2023 |
BILL | 49,554 | $4,043 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 47,751 | $3,896 | 12/31/2023 |
BILL | 47,751 | $3,896 | 12/31/2023 |
First Trust Advisors LP | 47,153 | $3,847 | 12/31/2023 |
BILL | 47,153 | $3,847 | 12/31/2023 |
Laird Norton Trust Company LLC | 46,218 | $3,771 | 12/31/2023 |
BILL | 46,218 | $3,771 | 12/31/2023 |
iA Global Asset Management Inc. | 45,910 | $3,746 | 12/31/2023 |
BILL | 45,910 | $3,746 | 12/31/2023 |
Treasurer of the State of North Carolina | 45,494 | $3,712 | 12/31/2023 |
BILL | 45,494 | $3,712 | 12/31/2023 |
Putnam Investments LLC | $3,563 | 12/31/2023 | |
CONVERTIBLE ZERO | 4,300,000 | $3,563 | 12/31/2023 |
Public Employees Retirement System of Ohio | 42,961 | $3,505 | 12/31/2023 |
BILL | 42,961 | $3,505 | 12/31/2023 |
Asset Management One Co. Ltd. | 39,998 | $3,332 | 12/31/2023 |
BILL | 39,998 | $3,332 | 12/31/2023 |
The Manufacturers Life Insurance Company | 40,668 | $3,318 | 12/31/2023 |
BILL | 40,668 | $3,318 | 12/31/2023 |
CSS LLC IL | $3,291 | 12/31/2023 | |
NOTE 12 0 | 3,500,000 | $3,291 | 12/31/2023 |
Royal London Asset Management Ltd. | 39,827 | $3,249 | 12/31/2023 |
BILL | 39,827 | $3,249 | 12/31/2023 |
Daiwa Securities Group Inc. | 39,608 | $3,231 | 12/31/2023 |
BILL | 39,608 | $3,231 | 12/31/2023 |
Cresset Asset Management LLC | 38,732 | $3,160 | 12/31/2023 |
BILL | 38,732 | $3,160 | 12/31/2023 |
Empower Advisory Group LLC | 38,396 | $3,133 | 12/31/2023 |
BILL | 38,396 | $3,133 | 12/31/2023 |
Jasper Ridge Partners L.P. | 35,838 | $2,924 | 12/31/2023 |
BILL | 35,838 | $2,924 | 12/31/2023 |
Apella Capital LLC | 43,751 | $2,908 | 03/31/2024 |
BILL | 43,751 | $2,908 | 03/31/2024 |
Standard Life Aberdeen plc | 35,170 | $2,870 | 12/31/2023 |
BILL | 35,170 | $2,870 | 12/31/2023 |
Berylson Capital Partners LLC | 35,100 | $2,864 | 12/31/2023 |
BILL | 35,100 | $2,864 | 12/31/2023 |
B. Metzler seel. Sohn & Co. AG | 34,288 | $2,798 | 12/31/2023 |
BILL | 34,288 | $2,798 | 12/31/2023 |
Pictet Asset Management Holding SA | 34,139 | $2,785 | 12/31/2023 |
BILL | 34,139 | $2,785 | 12/31/2023 |
Russell Investments Group Ltd. | $2,709 | 12/31/2023 | |
BILL | 27,819 | $2,271 | 12/31/2023 |
Sovereign Corporate | 468,000 | $438 | 12/31/2023 |
Taylor Frigon Capital Management LLC | 37,997 | $2,611 | 03/31/2024 |
BILL | 37,997 | $2,611 | 03/31/2024 |
Firsthand Capital Management Inc. | 30,000 | $2,448 | 12/31/2023 |
BILL | 30,000 | $2,448 | 12/31/2023 |
Fjarde AP Fonden Fourth Swedish National Pension Fund | 28,400 | $2,317 | 12/31/2023 |
BILL | 28,400 | $2,317 | 12/31/2023 |
US Bancorp DE | 27,328 | $2,230 | 12/31/2023 |
BILL | 27,328 | $2,230 | 12/31/2023 |
Oaktree Capital Management LP | $2,218 | 12/31/2023 | |
CONVERTIBLE BOND | 2,352,000 | $2,218 | 12/31/2023 |
Arizona State Retirement System | 26,369 | $2,151 | 12/31/2023 |
BILL | 26,369 | $2,151 | 12/31/2023 |
Vontobel Holding Ltd. | 25,909 | $2,114 | 12/31/2023 |
BILL | 25,909 | $2,114 | 12/31/2023 |
Capital Impact Advisors LLC | 25,325 | $2,066 | 12/31/2023 |
BILL | 25,325 | $2,066 | 12/31/2023 |
Nomura Holdings Inc. | $2,061 | 12/31/2023 | |
Call | 20,000 | $1,632 | 12/31/2023 |
BILL | 5,255 | $429 | 12/31/2023 |
Tairen Capital Ltd | 24,821 | $2,025 | 12/31/2023 |
BILL | 24,821 | $2,025 | 12/31/2023 |
Macquarie Group Ltd. | 24,058 | $1,963 | 12/31/2023 |
BILL | 24,058 | $1,963 | 12/31/2023 |
Cetera Investment Advisers | 23,969 | $1,956 | 12/31/2023 |
BILL | 23,969 | $1,956 | 12/31/2023 |
Two Sigma Investments LP | 23,600 | $1,926 | 12/31/2023 |
BILL | 23,600 | $1,926 | 12/31/2023 |
Entropy Technologies LP | 22,821 | $1,862 | 12/31/2023 |
BILL | 22,821 | $1,862 | 12/31/2023 |
Stifel Financial Corp | 22,800 | $1,860 | 12/31/2023 |
BILL | 22,800 | $1,860 | 12/31/2023 |
Paragon Advisors LLC | 22,724 | $1,854 | 12/31/2023 |
BILL | 22,724 | $1,854 | 12/31/2023 |
Liberty Mutual Group Asset Management Inc. | $1,787 | 12/31/2023 | |
NOTE 12 0 | 1,900,000 | $1,787 | 12/31/2023 |
MML Investors Services LLC | 21,436 | $1,749 | 12/31/2023 |
BILL | 21,436 | $1,749 | 12/31/2023 |
Alps Advisors Inc. | 21,285 | $1,737 | 12/31/2023 |
BILL | 21,285 | $1,737 | 12/31/2023 |
Bridgewater Associates LP | 20,844 | $1,701 | 12/31/2023 |
BILL | 20,844 | $1,701 | 12/31/2023 |
Schroder Investment Management Group | $1,691 | 12/31/2023 | |
NOTE4 0 | 1,500,000 | $1,240 | 12/31/2023 |
BILL | 5,533 | $451 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | $1,681 | 12/31/2023 | |
BILL | 17,156 | $1,400 | 12/31/2023 |
NOTE 12 | 300,000 | $281 | 12/31/2023 |
Gilder Gagnon Howe & Co. LLC | 20,593 | $1,680 | 12/31/2023 |
BILL | 20,593 | $1,680 | 12/31/2023 |
Formula Growth Ltd. | 20,000 | $1,632 | 12/31/2023 |
BILL | 20,000 | $1,632 | 12/31/2023 |
Washington Harbour Partners LP | 19,500 | $1,591 | 12/31/2023 |
BILL | 19,500 | $1,591 | 12/31/2023 |
Skandinaviska Enskilda Banken AB publ | 19,334 | $1,577 | 12/31/2023 |
BILL | 19,334 | $1,577 | 12/31/2023 |
Mizuho Markets Americas LLC | 19,047 | $1,554 | 12/31/2023 |
BILL | 19,047 | $1,554 | 12/31/2023 |
Handelsbanken Fonder AB | 18,556 | $1,514 | 12/31/2023 |
BILL | 18,556 | $1,514 | 12/31/2023 |
Shepherd Financial Partners LLC | 21,500 | $1,477 | 03/31/2024 |
BILL | 21,500 | $1,477 | 03/31/2024 |
Advisor Group Holdings Inc. | 17,783 | $1,452 | 12/31/2023 |
BILL | 17,783 | $1,452 | 12/31/2023 |
Utah Retirement Systems | 17,710 | $1,445 | 12/31/2023 |
BILL | 17,710 | $1,445 | 12/31/2023 |
Truist Financial Corp | $1,438 | 12/31/2023 | |
BILL | 12,199 | $995 | 12/31/2023 |
NOTE12 0 | 471,000 | $443 | 12/31/2023 |
Trivest Advisors Ltd | 17,200 | $1,403 | 12/31/2023 |
BILL | 17,200 | $1,403 | 12/31/2023 |
Stansberry Asset Management LLC | 16,939 | $1,382 | 12/31/2023 |
BILL | 16,939 | $1,382 | 12/31/2023 |
Groupama Asset Managment | $1,357 | 12/31/2023 | |
NOTE 4 0 | 1,500,000 | $1,252 | 12/31/2023 |
Call | 600,000 | $105 | 12/31/2023 |
Raymond James & Associates | 19,345 | $1,329 | 03/31/2024 |
BILL | 19,345 | $1,329 | 03/31/2024 |
Altiora Financial Group LLC | 19,000 | $1,306 | 03/31/2024 |
BILL | 19,000 | $1,306 | 03/31/2024 |
Tredje AP fonden | 15,783 | $1,288 | 12/31/2023 |
BILL | 15,783 | $1,288 | 12/31/2023 |
UBS Group AG | 15,710 | $1,282 | 12/31/2023 |
BILL | 15,710 | $1,282 | 12/31/2023 |
IFM Investors Pty Ltd | 18,378 | $1,263 | 03/31/2024 |
BILL | 18,378 | $1,263 | 03/31/2024 |
Alight Capital Management LP | 15,000 | $1,224 | 12/31/2023 |
BILL | 15,000 | $1,224 | 12/31/2023 |
Summit Wealth & Retirement Planning Inc. | 15,000 | $1,224 | 12/31/2023 |
BILL | 15,000 | $1,224 | 12/31/2023 |
Barton Investment Management | 14,377 | $1,173 | 12/31/2023 |
BILL | 14,377 | $1,173 | 12/31/2023 |
KBC Group NV | 14,329 | $1,169 | 12/31/2023 |
BILL | 14,329 | $1,169 | 12/31/2023 |
Moore Capital Management LP | 14,271 | $1,164 | 12/31/2023 |
BILL | 14,271 | $1,164 | 12/31/2023 |
HRT Financial LP | 14,225 | $1,160 | 12/31/2023 |
BILL | 14,225 | $1,160 | 12/31/2023 |
Polianta Ltd | 16,800 | $1,154 | 03/31/2024 |
BILL | 16,800 | $1,154 | 03/31/2024 |
M&T Bank Corp | 13,998 | $1,142 | 12/31/2023 |
BILL | 13,998 | $1,142 | 12/31/2023 |
Algert Global LLC | 13,910 | $1,135 | 12/31/2023 |
BILL | 13,910 | $1,135 | 12/31/2023 |
Victory Capital Management Inc. | 13,734 | $1,121 | 12/31/2023 |
BILL | 13,734 | $1,121 | 12/31/2023 |
Atria Investments LLC | 13,243 | $1,080 | 12/31/2023 |
BILL | 13,243 | $1,080 | 12/31/2023 |
Qube Research & Technologies Ltd | 13,097 | $1,069 | 12/31/2023 |
BILL | 13,097 | $1,069 | 12/31/2023 |
Grandeur Peak Global Advisors LLC | 13,026 | $1,063 | 12/31/2023 |
BILL | 13,026 | $1,063 | 12/31/2023 |
Seaport Global Advisors LLC | 12,806 | $1,045 | 12/31/2023 |
BILL | 12,806 | $1,045 | 12/31/2023 |
Achmea Investment Management B.V. | 12,718 | $1,037 | 12/31/2023 |
BILL | 12,718 | $1,037 | 12/31/2023 |
River & Mercantile Asset Management LLP | 12,608 | $1,028 | 12/31/2023 |
BILL | 12,608 | $1,028 | 12/31/2023 |
Quantinno Capital Management LP | 12,503 | $1,020 | 12/31/2023 |
BILL | 12,503 | $1,020 | 12/31/2023 |
HAP Trading LLC | $1,018 | 12/31/2023 | |
BILL | 14,394 | $1,174 | 12/31/2023 |
Put | 31,700 | $169 | 12/31/2023 |
Call | 33,600 | $13 | 12/31/2023 |
Toronto Dominion Bank | 12,431 | $1,014 | 12/31/2023 |
BILL | 12,431 | $1,014 | 12/31/2023 |
Old Well Partners LLC | 12,400 | $1,012 | 12/31/2023 |
BILL | 12,400 | $1,012 | 12/31/2023 |
AQR Capital Management LLC | 12,215 | $997 | 12/31/2023 |
BILL | 12,215 | $997 | 12/31/2023 |
Cetera Advisor Networks LLC | 11,893 | $970 | 12/31/2023 |
BILL | 11,893 | $970 | 12/31/2023 |
Mariner LLC | 11,783 | $961 | 12/31/2023 |
BILL | 11,783 | $961 | 12/31/2023 |
Toroso Investments LLC | 11,699 | $955 | 12/31/2023 |
BILL | 11,699 | $955 | 12/31/2023 |
DNB Asset Management AS | 13,870 | $953 | 03/31/2024 |
BILL | 13,870 | $953 | 03/31/2024 |
New York Life Investment Management LLC | 11,678 | $953 | 12/31/2023 |
BILL | 11,678 | $953 | 12/31/2023 |
Advisory Resource Group | 11,308 | $923 | 12/31/2023 |
BILL | 11,308 | $923 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 11,159 | $910 | 12/31/2023 |
BILL | 11,159 | $910 | 12/31/2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,038 | $901 | 12/31/2023 |
BILL | 11,038 | $901 | 12/31/2023 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,014 | $899 | 12/31/2023 |
BILL | 11,014 | $899 | 12/31/2023 |
Ieq Capital LLC | 10,869 | $887 | 12/31/2023 |
BILL | 10,869 | $887 | 12/31/2023 |
Nissay Asset Management Corp Japan ADV | 10,835 | $884 | 12/31/2023 |
BILL | 10,835 | $884 | 12/31/2023 |
Archford Capital Strategies LLC | 12,515 | $860 | 03/31/2024 |
BILL | 12,515 | $860 | 03/31/2024 |
Landscape Capital Management L.L.C. | 10,367 | $846 | 12/31/2023 |
BILL | 10,367 | $846 | 12/31/2023 |
Korea Investment CORP | 9,329 | $761 | 12/31/2023 |
BILL | 9,329 | $761 | 12/31/2023 |
Kapitalo Investimentos Ltda | 9,333 | $761 | 12/31/2023 |
BILL | 9,333 | $761 | 12/31/2023 |
Janus Henderson Group PLC | 9,075 | $740 | 12/31/2023 |
BILL | 9,075 | $740 | 12/31/2023 |
Connective Portfolio Management LLC | 9,000 | $734 | 12/31/2023 |
BILL | 9,000 | $734 | 12/31/2023 |
Envestnet Portfolio Solutions Inc. | 8,675 | $708 | 12/31/2023 |
BILL | 8,675 | $708 | 12/31/2023 |
Intech Investment Management LLC | 8,636 | $705 | 12/31/2023 |
BILL | 8,636 | $705 | 12/31/2023 |
LPL Financial LLC | 8,642 | $705 | 12/31/2023 |
BILL | 8,642 | $705 | 12/31/2023 |
Hel Ved Capital Management Ltd | 8,420 | $687 | 12/31/2023 |
BILL | 8,420 | $687 | 12/31/2023 |
BlueMar Capital Management LLC | 8,258 | $674 | 12/31/2023 |
BILL | 8,258 | $674 | 12/31/2023 |
Basso Capital Management L.P. | $663 | 12/31/2023 | |
NOTE 4 0 | 800,000 | $663 | 12/31/2023 |
Prudential Financial Inc. | 7,903 | $645 | 12/31/2023 |
BILL | 7,903 | $645 | 12/31/2023 |
Private Advisor Group LLC | 7,825 | $638 | 12/31/2023 |
BILL | 7,825 | $638 | 12/31/2023 |
Jefferies Financial Group Inc. | $632 | 12/31/2023 | |
NOTE 4 0 | 766,000 | $632 | 12/31/2023 |
Cipher Capital LP | 7,468 | $609 | 12/31/2023 |
BILL | 7,468 | $609 | 12/31/2023 |
Sherbrooke Park Advisers LLC | 7,298 | $595 | 12/31/2023 |
BILL | 7,298 | $595 | 12/31/2023 |
HighTower Advisors LLC | 7,279 | $591 | 12/31/2023 |
BILL | 7,279 | $591 | 12/31/2023 |
Candriam Luxembourg S.C.A. | $579 | 12/31/2023 | |
BILL | 3,640 | $297 | 12/31/2023 |
NOTE 12 0 | 300 | $282 | 12/31/2023 |
CI Private Wealth LLC | 6,983 | $570 | 12/31/2023 |
BILL | 6,983 | $570 | 12/31/2023 |
Atomi Financial Group Inc. | 6,781 | $553 | 12/31/2023 |
BILL | 6,781 | $553 | 12/31/2023 |
ARP Americas LP | 6,655 | $543 | 12/31/2023 |
BILL | 6,655 | $543 | 12/31/2023 |
Sumitomo Mitsui DS Asset Management Company Ltd | 6,620 | $540 | 12/31/2023 |
BILL | 6,620 | $540 | 12/31/2023 |
Maryland State Retirement & Pension System | 7,829 | $538 | 03/31/2024 |
BILL | 7,829 | $538 | 03/31/2024 |
Principal Financial Group Inc. | 6,453 | $527 | 12/31/2023 |
BILL | 6,453 | $527 | 12/31/2023 |
Nordea Investment Management AB | 6,350 | $525 | 12/31/2023 |
BILL | 6,350 | $525 | 12/31/2023 |
AnglePoint Asset Management Ltd | 6,340 | $517 | 12/31/2023 |
BILL | 6,340 | $517 | 12/31/2023 |
Balyasny Asset Management LLC | 6,305 | $514 | 12/31/2023 |
BILL | 6,305 | $514 | 12/31/2023 |
Quent Capital LLC | 6,079 | $496 | 12/31/2023 |
BILL | 6,079 | $496 | 12/31/2023 |
Panagora Asset Management Inc. | 5,759 | $470 | 12/31/2023 |
BILL | 5,759 | $470 | 12/31/2023 |
Prudential PLC | 5,541 | $452 | 12/31/2023 |
BILL | 5,541 | $452 | 12/31/2023 |
Gilbert & Cook Inc. | 5,524 | $451 | 12/31/2023 |
BILL | 5,524 | $451 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 6,749 | $449 | 03/31/2024 |
BILL | 6,749 | $449 | 03/31/2024 |
Chicago Partners Investment Group LLC | 5,252 | $429 | 12/31/2023 |
BILL | 5,252 | $429 | 12/31/2023 |
Institute for Wealth Management LLC. | 5,177 | $422 | 12/31/2023 |
BILL | 5,177 | $422 | 12/31/2023 |
Parkwood LLC | 5,076 | $414 | 12/31/2023 |
BILL | 5,076 | $414 | 12/31/2023 |
Amalgamated Bank | 5,960 | $410 | 03/31/2024 |
BILL | 5,960 | $410 | 03/31/2024 |
Commonwealth Equity Services LLC | 5,020 | $410 | 12/31/2023 |
BILL | 5,020 | $410 | 12/31/2023 |
Symmetry Peak Management LLC | 5,000 | $408 | 12/31/2023 |
BILL | 5,000 | $408 | 12/31/2023 |
GSA Capital Partners LLP | 4,902 | $400 | 12/31/2023 |
BILL | 4,902 | $400 | 12/31/2023 |
Alberta Investment Management Corp | 4,900 | $400 | 12/31/2023 |
BILL | 4,900 | $400 | 12/31/2023 |
Baker Tilly Financial LLC | 4,894 | $399 | 12/31/2023 |
BILL | 4,894 | $399 | 12/31/2023 |
JustInvest LLC | 4,767 | $389 | 12/31/2023 |
BILL | 4,767 | $389 | 12/31/2023 |
Calamos Wealth Management LLC | $382 | 12/31/2023 | |
NOTE 12 0 | 408,000 | $382 | 12/31/2023 |
Bank of Nova Scotia | 4,625 | $377 | 12/31/2023 |
BILL | 4,625 | $377 | 12/31/2023 |
Tower Research Capital LLC TRC | 4,522 | $369 | 12/31/2023 |
BILL | 4,522 | $369 | 12/31/2023 |
Oak Thistle LLC | 5,326 | $366 | 03/31/2024 |
BILL | 5,326 | $366 | 03/31/2024 |
Legato Capital Management LLC | 5,276 | $363 | 03/31/2024 |
BILL | 5,276 | $363 | 03/31/2024 |
Shell Asset Management Co. | 4,454 | $363 | 12/31/2023 |
BILL | 4,454 | $363 | 12/31/2023 |
Teacher Retirement System of Texas | 4,395 | $359 | 12/31/2023 |
BILL | 4,395 | $359 | 12/31/2023 |
Precision Wealth Strategies LLC | 4,396 | $359 | 12/31/2023 |
BILL | 4,396 | $359 | 12/31/2023 |
Valeo Financial Advisors LLC | 5,000 | $344 | 03/31/2024 |
BILL | 5,000 | $344 | 03/31/2024 |
Guggenheim Capital LLC | 4,152 | $339 | 12/31/2023 |
BILL | 4,152 | $339 | 12/31/2023 |
Kestra Advisory Services LLC | 4,161 | $339 | 12/31/2023 |
BILL | 4,161 | $339 | 12/31/2023 |
Joel Isaacson & Co. LLC | 3,952 | $322 | 12/31/2023 |
BILL | 3,952 | $322 | 12/31/2023 |
Mirabella Financial Services LLP | 3,894 | $318 | 12/31/2023 |
BILL | 3,894 | $318 | 12/31/2023 |
Fifth Third Bancorp | 4,562 | $314 | 03/31/2024 |
BILL | 4,562 | $314 | 03/31/2024 |
Proequities Inc. | $313 | 12/31/2023 | |
BILL | 3,832 | $313 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
NOTE 4 0 | 0 | $0 | 12/31/2023 |
NOTE 12 0 | 0 | $0 | 12/31/2023 |
Aviva PLC | 3,831 | $313 | 12/31/2023 |
BILL | 3,831 | $313 | 12/31/2023 |
Boothbay Fund Management LLC | 3,815 | $311 | 12/31/2023 |
BILL | 3,815 | $311 | 12/31/2023 |
Xponance Inc. | 3,743 | $305 | 12/31/2023 |
BILL | 3,743 | $305 | 12/31/2023 |
Alliance Wealth Advisors LLC UT | 3,610 | $295 | 12/31/2023 |
BILL | 3,610 | $295 | 12/31/2023 |
Counterpoint Mutual Funds LLC | 4,233 | $291 | 03/31/2024 |
BILL | 4,233 | $291 | 03/31/2024 |
Campbell & CO Investment Adviser LLC | 3,551 | $290 | 12/31/2023 |
BILL | 3,551 | $290 | 12/31/2023 |
Degroof Petercam Asset Management | 3,500 | $286 | 12/31/2023 |
BILL | 3,500 | $286 | 12/31/2023 |
Allianz Asset Management GmbH | 3,489 | $285 | 12/31/2023 |
BILL | 3,489 | $285 | 12/31/2023 |
Annis Gardner Whiting Capital Advisors LLC | 3,440 | $281 | 12/31/2023 |
BILL | 3,440 | $281 | 12/31/2023 |
Jump Financial LLC | 3,436 | $280 | 12/31/2023 |
BILL | 3,436 | $280 | 12/31/2023 |
CIBC Asset Management Inc | 3,330 | $272 | 12/31/2023 |
BILL | 3,330 | $272 | 12/31/2023 |
Boston Private Wealth LLC | 3,260 | $266 | 12/31/2023 |
BILL | 3,260 | $266 | 12/31/2023 |
Collaborative Holdings Management LP | 3,000 | $245 | 12/31/2023 |
BILL | 3,000 | $245 | 12/31/2023 |
Robeco Institutional Asset Management B.V. | 3,544 | $244 | 03/31/2024 |
BILL | 3,544 | $244 | 03/31/2024 |
Cerity Partners LLC | 2,986 | $244 | 12/31/2023 |
BILL | 2,986 | $244 | 12/31/2023 |
Creative Planning | 2,921 | $238 | 12/31/2023 |
BILL | 2,921 | $238 | 12/31/2023 |
U.S. Capital Wealth Advisors LLC | 2,869 | $234 | 12/31/2023 |
BILL | 2,869 | $234 | 12/31/2023 |
Prosperity Wealth Management Inc. | 2,750 | $224 | 12/31/2023 |
BILL | 2,750 | $224 | 12/31/2023 |
Wedbush Securities Inc. | 2,730 | $223 | 12/31/2023 |
BILL | 2,730 | $223 | 12/31/2023 |
Cibc World Markets Corp | 2,673 | $218 | 12/31/2023 |
BILL | 2,673 | $218 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 3,154 | $217 | 03/31/2024 |
BILL | 3,154 | $217 | 03/31/2024 |
Advisory Services Network LLC | 2,640 | $215 | 12/31/2023 |
BILL | 2,640 | $215 | 12/31/2023 |
Scientech Research LLC | 2,585 | $211 | 12/31/2023 |
BILL | 2,585 | $211 | 12/31/2023 |
DRW Securities LLC | 2,546 | $208 | 12/31/2023 |
BILL | 2,546 | $208 | 12/31/2023 |
Quantbot Technologies LP | 2,549 | $208 | 12/31/2023 |
BILL | 2,549 | $208 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 2,534 | $207 | 12/31/2023 |
BILL | 2,534 | $207 | 12/31/2023 |
Comerica Bank | 2,450 | $200 | 12/31/2023 |
BILL | 2,450 | $200 | 12/31/2023 |
Vestcor Inc | 2,196 | $179 | 12/31/2023 |
BILL | 2,196 | $179 | 12/31/2023 |
Handelsinvest Investeringsforvaltning | 2,517 | $173 | 03/31/2024 |
BILL | 2,517 | $173 | 03/31/2024 |
MetLife Investment Management LLC | 1,996 | $163 | 12/31/2023 |
BILL | 1,996 | $163 | 12/31/2023 |
EMC Capital Management | 2,000 | $163 | 12/31/2023 |
BILL | 2,000 | $163 | 12/31/2023 |
Cutler Group LP | $148 | 03/31/2024 | |
BILL | 3,190 | $219 | 03/31/2024 |
Put | 8,100 | $75 | 03/31/2024 |
Call | 10,600 | $4 | 03/31/2024 |
Principal Securities Inc. | 1,695 | $138 | 12/31/2023 |
BILL | 1,695 | $138 | 12/31/2023 |
Ossiam | 1,605 | $131 | 12/31/2023 |
BILL | 1,605 | $131 | 12/31/2023 |
AtonRa Partners | 1,393 | $114 | 12/31/2023 |
BILL | 1,393 | $114 | 12/31/2023 |
Parallel Advisors LLC | 1,381 | $113 | 12/31/2023 |
BILL | 1,381 | $113 | 12/31/2023 |
Picton Mahoney Asset Management | 1,255 | $103 | 12/31/2023 |
BILL | 1,255 | $103 | 12/31/2023 |
The PNC Financial Services Group Inc. | 1,256 | $102 | 12/31/2023 |
BILL | 1,256 | $102 | 12/31/2023 |
Sands Capital Management LLC | 1,255 | $102 | 12/31/2023 |
BILL | 1,255 | $102 | 12/31/2023 |
Psagot Value Holdings Ltd. Israel | 1,100 | $92 | 12/31/2023 |
BILL | 1,100 | $92 | 12/31/2023 |
Garner Asset Management Corp | 1,174 | $90 | 12/31/2023 |
BILL | 1,174 | $90 | 12/31/2023 |
American International Group Inc. | 843 | $69 | 12/31/2023 |
BILL | 843 | $69 | 12/31/2023 |
First Horizon Advisors Inc. | 842 | $69 | 12/31/2023 |
BILL | 842 | $69 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 784 | $64 | 12/31/2023 |
BILL | 784 | $64 | 12/31/2023 |
Ostrum Asset Management | 737 | $60 | 12/31/2023 |
BILL | 737 | $60 | 12/31/2023 |
UniSuper Management Pty Ltd | 700 | $57 | 12/31/2023 |
BILL | 700 | $57 | 12/31/2023 |
Stonegate Investment Group LLC | $55 | 03/31/2024 | |
NOTE 4 0 | 64,000 | $55 | 03/31/2024 |
Signaturefd LLC | 619 | $51 | 12/31/2023 |
BILL | 619 | $51 | 12/31/2023 |
CWM LLC | 626 | $43 | 03/31/2024 |
BILL | 626 | $43 | 03/31/2024 |
Benjamin F. Edwards & Company Inc. | 516 | $42 | 12/31/2023 |
BILL | 516 | $42 | 12/31/2023 |
Desjardins Global Asset Management Inc. | 503 | $41 | 12/31/2023 |
BILL | 503 | $41 | 12/31/2023 |
Bluefin Capital Management LLC | $38 | 12/31/2023 | |
Call | 27,600 | $38 | 12/31/2023 |
Quest Partners LLC | 427 | $35 | 12/31/2023 |
BILL | 427 | $35 | 12/31/2023 |
GWM Advisors LLC | 404 | $33 | 12/31/2023 |
BILL | 404 | $33 | 12/31/2023 |
Advisors Asset Management Inc. | 376 | $31 | 12/31/2023 |
BILL | 376 | $31 | 12/31/2023 |
National Bank of Canada FI | 384 | $30 | 12/31/2023 |
BILL | 384 | $30 | 12/31/2023 |
Quarry LP | 361 | $29 | 12/31/2023 |
BILL | 361 | $29 | 12/31/2023 |
BI Asset Management Fondsmaeglerselskab A S | 251 | $20 | 12/31/2023 |
BILL | 251 | $20 | 12/31/2023 |
Rakuten Securities Inc. | 245 | $20 | 12/31/2023 |
BILL | 245 | $20 | 12/31/2023 |
Montag A & Associates Inc. | 200 | $16 | 12/31/2023 |
BILL | 200 | $16 | 12/31/2023 |
Allworth Financial LP | 192 | $16 | 12/31/2023 |
BILL | 192 | $16 | 12/31/2023 |
Riverview Trust Co | 182 | $13 | 03/31/2024 |
BILL | 182 | $13 | 03/31/2024 |
Venturi Wealth Management LLC | 192 | $13 | 03/31/2024 |
BILL | 192 | $13 | 03/31/2024 |
CI Investments Inc. | 155 | $13 | 12/31/2023 |
BILL | 155 | $13 | 12/31/2023 |
Crewe Advisors LLC | 162 | $13 | 12/31/2023 |
BILL | 162 | $13 | 12/31/2023 |
Global Retirement Partners LLC | 173 | $12 | 03/31/2024 |
BILL | 173 | $12 | 03/31/2024 |
First Beijing Investment Ltd | 143 | $12 | 12/31/2023 |
BILL | 143 | $12 | 12/31/2023 |
Harel Insurance Investments & Financial Services Ltd. | 125 | $10 | 12/31/2023 |
BILL | 125 | $10 | 12/31/2023 |
Coppell Advisory Solutions LLC | 122 | $10 | 12/31/2023 |
BILL | 122 | $10 | 12/31/2023 |
RFP Financial Group LLC | 127 | $10 | 12/31/2023 |
BILL | 127 | $10 | 12/31/2023 |
Fox Hill Wealth Management | $9 | 03/31/2024 | |
NOTE 12 0 | 10,000 | $9 | 03/31/2024 |
AdvisorNet Financial Inc | $8 | 03/31/2024 | |
BILL | 116 | $8 | 03/31/2024 |
Call | 100 | $0 | 03/31/2024 |
Arlington Trust Co LLC | 118 | $8 | 03/31/2024 |
BILL | 118 | $8 | 03/31/2024 |
Lindbrook Capital LLC | 104 | $8 | 12/31/2023 |
BILL | 104 | $8 | 12/31/2023 |
LM Advisors LLC | 103 | $8 | 12/31/2023 |
BILL | 103 | $8 | 12/31/2023 |
Livforsakringsbolaget Skandia Omsesidigt | 100 | $7 | 03/31/2024 |
BILL | 100 | $7 | 03/31/2024 |
GAMMA Investing LLC | 106 | $7 | 03/31/2024 |
BILL | 106 | $7 | 03/31/2024 |
Federated Hermes Inc. | 84 | $7 | 12/31/2023 |
BILL | 84 | $7 | 12/31/2023 |
Covestor Ltd | 89 | $7 | 12/31/2023 |
BILL | 89 | $7 | 12/31/2023 |
Quadrant Capital Group LLC | 71 | $6 | 12/31/2023 |
BILL | 71 | $6 | 12/31/2023 |
Exchange Traded Concepts LLC | 60 | $4 | 03/31/2024 |
BILL | 60 | $4 | 03/31/2024 |
Manchester Capital Management LLC | 43 | $4 | 12/31/2023 |
BILL | 43 | $4 | 12/31/2023 |
Parkside Financial Bank & Trust | 51 | $4 | 12/31/2023 |
BILL | 51 | $4 | 12/31/2023 |
Harvest Fund Management Co. Ltd | 47 | $4 | 12/31/2023 |
BILL | 47 | $4 | 12/31/2023 |
Tradition Wealth Management LLC | 50 | $4 | 12/31/2023 |
BILL | 50 | $4 | 12/31/2023 |
Farther Finance Advisors LLC | 52 | $4 | 12/31/2023 |
BILL | 52 | $4 | 12/31/2023 |
Armstrong Advisory Group Inc. | 43 | $3 | 03/31/2024 |
BILL | 43 | $3 | 03/31/2024 |
Plante Moran Financial Advisors LLC | 36 | $3 | 12/31/2023 |
BILL | 36 | $3 | 12/31/2023 |
EverSource Wealth Advisors LLC | 37 | $3 | 12/31/2023 |
BILL | 37 | $3 | 12/31/2023 |
GPS Wealth Strategies Group LLC | 40 | $3 | 12/31/2023 |
BILL | 40 | $3 | 12/31/2023 |
Atticus Wealth Management LLC | 24 | $2 | 03/31/2024 |
BILL | 24 | $2 | 03/31/2024 |
Huntington National Bank | 19 | $2 | 12/31/2023 |
BILL | 19 | $2 | 12/31/2023 |
Lee Financial Co | 21 | $2 | 12/31/2023 |
BILL | 21 | $2 | 12/31/2023 |
JFS Wealth Advisors LLC | 20 | $2 | 12/31/2023 |
BILL | 20 | $2 | 12/31/2023 |
SRS Capital Advisors Inc. | 30 | $2 | 12/31/2023 |
BILL | 30 | $2 | 12/31/2023 |
Turtle Creek Wealth Advisors LLC | 30 | $2 | 12/31/2023 |
BILL | 30 | $2 | 12/31/2023 |
Valley National Advisers Inc. | 15 | $1 | 03/31/2024 |
BILL | 15 | $1 | 03/31/2024 |
Glassman Wealth Services | 15 | $1 | 12/31/2023 |
BILL | 15 | $1 | 12/31/2023 |
Ronald Blue Trust Inc. | 12 | $1 | 12/31/2023 |
BILL | 12 | $1 | 12/31/2023 |
Bell Investment Advisors Inc | 16 | $1 | 12/31/2023 |
BILL | 16 | $1 | 12/31/2023 |
Cape Investment Advisory Inc. | 18 | $1 | 12/31/2023 |
BILL | 18 | $1 | 12/31/2023 |
DiNuzzo Private Wealth Inc. | 7 | $1 | 12/31/2023 |
BILL | 7 | $1 | 12/31/2023 |
Private Wealth Management Group LLC | 16 | $1 | 12/31/2023 |
BILL | 16 | $1 | 12/31/2023 |
Gradient Investments LLC | 2 | $0 | 03/31/2024 |
BILL | 2 | $0 | 03/31/2024 |
MV Capital Management Inc. | 1 | $0 | 03/31/2024 |
BILL | 1 | $0 | 03/31/2024 |
SJS Investment Consulting Inc. | 7 | $0 | 03/31/2024 |
BILL | 7 | $0 | 03/31/2024 |
Harbour Investments Inc. | 5 | $0 | 12/31/2023 |
BILL | 5 | $0 | 12/31/2023 |
Jones Financial Companies Lllp | 2 | $0 | 12/31/2023 |
BILL | 2 | $0 | 12/31/2023 |
Fairfield Bush & CO. | 2 | $0 | 12/31/2023 |
BILL | 2 | $0 | 12/31/2023 |
IFP Advisors Inc | 2 | $0 | 12/31/2023 |
BILL | 2 | $0 | 12/31/2023 |
Cornerstone Planning Group LLC | 1 | $0 | 12/31/2023 |
BILL | 1 | $0 | 12/31/2023 |
True Wealth Design LLC | 2 | $0 | 12/31/2023 |
BILL | 2 | $0 | 12/31/2023 |
Winthrop Capital Management LLC | 5 | $0 | 12/31/2023 |
BILL | 5 | $0 | 12/31/2023 |
Two Sigma Securities LLC | $-139 | 12/31/2023 | |
Put | 47,900 | $3,908 | 12/31/2023 |
Call | 46,200 | $3,769 | 12/31/2023 |
Parallax Volatility Advisers L.P. | $-302 | 12/31/2023 | |
Put | 10,400 | $849 | 12/31/2023 |
Call | 6,700 | $547 | 12/31/2023 |
Tudor Investment Corp Et Al | $-495 | 12/31/2023 | |
Put | 82,800 | $6,756 | 12/31/2023 |
Call | 60,400 | $4,928 | 12/31/2023 |
BILL | 16,336 | $1,333 | 12/31/2023 |
Cubist Systematic Strategies LLC | $-3,215 | 12/31/2023 | |
Put | 79,900 | $6,519 | 12/31/2023 |
Call | 40,500 | $3,304 | 12/31/2023 |
PEAK6 Investments LLC | 51,430 | $-5,881 | 12/31/2023 |
Put | 208,500 | $17,012 | 12/31/2023 |
Call | 85,000 | $6,935 | 12/31/2023 |
BILL | 51,430 | $4,196 | 12/31/2023 |
See Summary: Institutional Holders of BILL
See Details: Top 10 Hedge Funds Holding BILL
Also See: BILL Insider Buying
Also See: BILL Holdings Changes
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