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BILL Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
201
Maryland State Retirement & Pension System
Maryland
$1.05M
KAS
202
Kemnay Advisory Services
New York
$1.03M +$884K +5,642 New
EWM
203
Evercore Wealth Management
New York
$1.01M -$31.3K -200 -4%
FC
204
Full18 Capital
Connecticut
$1.01M +$861K +5,494 New
Twin Tree Management
205
Twin Tree Management
Texas
$1M +$748K +4,771 +674%
SFI
206
Susquehanna Fundamental Investments
Pennsylvania
$994K -$2.14M -13,645 -72%
ETC
207
Exchange Traded Concepts
Oklahoma
$965K +$822K +5,245 +20,980%
OQS
208
Occudo Quantitative Strategies
Florida
$955K +$817K +5,212 New
EGM
209
Engineers Gate Manager
New York
$929K -$1.6M -10,192 -67%
PGH
210
Partners Group Holding
Switzerland
$925K +$791K +5,048 New
BMSSC
211
B. Metzler seel. Sohn & Co
Germany
$922K +$419K +2,671 +113%
VI
212
Versor Investments
New York
$917K +$784K +5,004 New
QC
213
Quadrature Capital
United Kingdom
$879K -$2.92M -18,604 -80%
PFA
214
Paradigm Financial Advisors
Missouri
$872K -$20.4K -130 -3%
PAMU
215
Pictet Asset Management (UK)
United Kingdom
$840K +$60.8K +388 +9%
Fidelity Investments
216
Fidelity Investments
Massachusetts
$830K -$27.3M -173,958 -97%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$788K -$296K -1,887 -30%
Walleye Capital
218
Walleye Capital
New York
$769K +$347K +2,215 +112%
VAS
219
Vestmark Advisory Solutions
Massachusetts
$761K +$3.6K +23 +0.6%
IMRF
220
Illinois Municipal Retirement Fund
Illinois
$759K
PG
221
Pendal Group
Australia
$743K +$636K +4,056 New
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
$742K +$383K +2,442 +152%
UBS Group
223
UBS Group
Switzerland
$721K +$63.5K +405 +11%
JIC
224
Joel Isaacson & Co
New York
$709K
TFS
225
TrustCore Financial Services
Tennessee
$696K +$254K +1,620 +74%