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BILL Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
326
Verition Fund Management
Connecticut
$352K +$304K +1,318 New
ABTD
327
Arvest Bank Trust Division
Oklahoma
$342K -$50.5K -219 -15%
MF
328
Magnetar Financial
Illinois
$336K +$291K +1,260 New
SCM
329
Silvant Capital Management
Georgia
$332K
VIA
330
Vident Investment Advisory
Georgia
$332K +$287K +1,244 New
BRWA
331
B. Riley Wealth Advisors
Florida
$327K +$282K +1,223 New
MML Investors Services
332
MML Investors Services
Massachusetts
$326K +$282K +1,222 New
SS
333
Simplicity Solutions
Minnesota
$317K +$274K +1,186 New
OC
334
Oppenheimer & Co
New York
$316K -$9.46K -41 -3%
OAM
335
Oppenheimer Asset Management
New York
$312K +$270K +1,169 New
IFWM
336
Institute for Wealth Management
Colorado
$310K -$35.5K -154 -12%
FC
337
Ferris Capital
Massachusetts
$307K +$215K +930 New
WA
338
WESPAC Advisors
California
$305K +$263K +1,142 New
GC
339
Gilbert & Cook
Iowa
$298K +$258K +1,117 New
HIIFS
340
Harel Insurance Investments & Financial Services
Israel
$294K -$5.77K -25 -2%
CAPTRUST Financial Advisors
341
CAPTRUST Financial Advisors
North Carolina
$293K +$72.9K +316 +40%
WAM
342
World Asset Management
Michigan
$292K -$21.2K -92 -8%
OSAM
343
O'Shaughnessy Asset Management
Connecticut
$291K +$156K +678 +165%
SG
344
Stonnington Group
California
$288K -$219K -950 -48%
XT
345
XTX Topco
Cayman Islands
$285K -$479K -2,078 -66%
Rockefeller Capital Management
346
Rockefeller Capital Management
New York
$282K +$84.4K +366 +53%
PAS
347
Park Avenue Securities
New York
$281K +$243K +1,054 New
RCAG
348
Rehmann Capital Advisory Group
Michigan
$280K +$291K +1,263 New
WANY
349
Wealthspire Advisors (New York)
New York
$280K +$242K +1,050 New
EI
350
Ethic Inc
New York
$276K +$239K +1,034 New