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BILL Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TMAM
301
Tokio Marine Asset Management
Japan
$663K +$609K +2,922 New
BAAM
302
Baker Avenue Asset Management
California
$661K +$607K +2,913 New
CFGS
303
Concourse Financial Group Securities
Alabama
$645K +$593K +2,845 New
Marshall Wace
304
Marshall Wace
United Kingdom
$636K +$436K +2,093 +294%
Cetera Investment Advisers
305
Cetera Investment Advisers
Illinois
$606K +$557K +2,673 New
HSA
306
HBK Sorce Advisory
Pennsylvania
$593K +$79.6K +382 +17%
BCWM
307
Bartlett & Co Wealth Management
Ohio
$584K -$62.8K -301 -10%
BC
308
Bartlett & Co
Ohio
$584K -$62.8K -301 -10%
RJFSA
309
Raymond James Financial Services Advisors
Florida
$583K -$22.9K -110 -4%
Capstone Investment Advisors
310
Capstone Investment Advisors
New York
$582K +$535K +2,566 New
CLOS
311
Compagnie Lombard Odier SCmA
Switzerland
$581K +$367K +1,760 +220%
SAM
312
Storebrand Asset Management
Norway
$577K +$425K +2,039 +403%
STA
313
Summit Trail Advisors
New York
$569K -$53.8M -257,883 -99%
PAM
314
Panagora Asset Management
Massachusetts
$569K +$524K +2,511 New
BFM
315
Boothbay Fund Management
New York
$564K -$606K -2,908 -54%
TSS
316
Two Sigma Securities
New York
$564K +$117K +560 +29%
AWS
317
Atria Wealth Solutions
New York
$555K +$510K +2,446 New
FRA
318
Frank Rimerman Advisors
California
$546K +$502K +2,406 New
EI
319
Ethic Inc
New York
$542K +$196K +942 +65%
AIA
320
Alera Investment Advisors
Illinois
$538K +$495K +2,372 New
CAPTRUST Financial Advisors
321
CAPTRUST Financial Advisors
North Carolina
$533K +$249K +1,194 +103%
GCM
322
Graham Capital Management
Connecticut
$530K +$487K +2,338 New
GIA
323
Gladstone Institutional Advisory
Florida
$518K +$477K +2,286 New
QT
324
Quantbot Technologies
New York
$505K -$2.48M -11,890 -84%
ESCM
325
Echo Street Capital Management
New York
$500K -$11M -52,603 -96%