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BILL Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AI
501
Atom Investors
Texas
– -$2.73M -10,221 Closed
UOC
502
UBS O'Connor
Illinois
– -$2.67M -10,000 Closed
SRC
503
Samson Rock Capital
United Kingdom
– -$2.34M -8,762 Closed
PL
504
Portman Ltd
Cayman Islands
– -$2.26M -8,461 Closed
MS
505
Maven Securities
Jersey
– -$2.17M -8,108 Closed
EF
506
Empowered Funds
Pennsylvania
– -$2.14M -8,007 Closed
Creative Planning
507
Creative Planning
Kansas
– -$2.14M -8,002 Closed
BFEC
508
Benjamin F. Edwards & Company
Missouri
– -$2.05M -7,667 Closed
CCFM
509
Clear Creek Financial Management
Washington
– -$1.99M -7,456 Closed
BCM
510
Brookstone Capital Management
Illinois
– -$2.17M -7,355 Closed
SG Americas Securities
511
SG Americas Securities
New York
– -$1.96M -7,355 Closed
CCM
512
CAAS Capital Management
New York
– -$1.67M -6,238 Closed
BAM
513
Bullseye Asset Management
Colorado
– -$1.46M -5,467 Closed
YIH
514
Y-Intercept (HK)
Hong Kong
– -$1.43M -5,338 Closed
BAM
515
Blueshift Asset Management
New Jersey
– -$1.4M -5,256 Closed
JGC
516
J. Goldman & Co
New York
– -$1.33M -4,985 Closed
SPC
517
Sigma Planning Corp
Michigan
– -$1.28M -4,803 Closed
AG
518
Algert Global
California
– -$1.27M -4,749 Closed
AP
519
AlpInvest Partners
Netherlands
– -$1.25M -4,700 Closed
CIA
520
Capital Impact Advisors
Massachusetts
– -$1.24M -4,632 Closed
Parallax Volatility Advisers
521
Parallax Volatility Advisers
California
– -$1.29M -4,550 Closed
OCAM
522
Onex Canada Asset Management
Ontario, Canada
– -$803K -4,179 Closed
GCP
523
GSA Capital Partners
United Kingdom
– -$1.07M -3,994 Closed
Bank Julius Baer & Co
524
Bank Julius Baer & Co
Switzerland
– -$826K -3,095 Closed
CFA
525
Camarda Financial Advisors
Florida
– -$781K -2,925 Closed