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BILL Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CPM
426
Connective Portfolio Management
New York
– -$734K -9,000 Closed
Envestnet Portfolio Solutions
427
Envestnet Portfolio Solutions
Illinois
– -$708K -8,675 Closed
HVCM
428
Hel Ved Capital Management
Hong Kong
– -$687K -8,420 Closed
BCM
429
BlueMar Capital Management
Florida
– -$674K -8,258 Closed
CC
430
Cipher Capital
New York
– -$609K -7,468 Closed
AFG
431
Atomi Financial Group
New York
– -$553K -6,781 Closed
PWG
432
Portside Wealth Group
Utah
– -$528K -6,468 Closed
IFG
433
Independent Financial Group
California
– -$523K -6,416 Closed
MAM
434
Maytree Asset Management
Hong Kong
– -$517K -6,340 Closed
Balyasny Asset Management
435
Balyasny Asset Management
Illinois
– -$441K -6,305 Closed
PP
436
Prudential plc
United Kingdom
– -$452K -5,541 Closed
PL
437
Parkwood LLC
Ohio
– -$414K -5,076 Closed
PA
438
Procyon Advisors
Connecticut
– -$412K -5,052 Closed
SPM
439
Symmetry Peak Management
Pennsylvania
– -$408K -5,000 Closed
BTWM
440
Baker Tilly Wealth Management
Wisconsin
– -$399K -4,894 Closed
NG
441
Norden Group
Utah
– -$385K -4,715 Closed
BC
442
BIT Capital
Germany
– -$362K -4,436 Closed
Teacher Retirement System of Texas
443
Teacher Retirement System of Texas
Texas
– -$359K -4,395 Closed
KAS
444
Kestra Advisory Services
Texas
– -$339K -4,161 Closed
MFS
445
Mirabella Financial Services
United Kingdom
– -$318K -3,894 Closed
CS
446
Candriam SCA
Luxembourg
– -$297K -3,640 Closed
AWAU
447
Alliance Wealth Advisors (Utah)
Utah
– -$295K -3,610 Closed
WF
448
WoodTrust Financial
Wisconsin
– -$277K -3,400 Closed
CHM
449
Collaborative Holdings Management
New York
– -$245K -3,000 Closed
Creative Planning
450
Creative Planning
Kansas
– -$238K -2,921 Closed