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Procore

Name Holding Trade Value Shares
Change
Change in
Stake
IP
226
Intellectus Partners
California
$545K +$18.3K +370 +3%
DWM
227
Diversify Wealth Management
Utah
$531K -$24K -486 -4%
DAS
228
Diversify Advisory Services
Utah
$531K +$564K +11,409 New
FDCDDQ
229
Federation des caisses Desjardins du Quebec
Quebec, Canada
$520K +$148K +3,000 +31%
TSS
230
Two Sigma Securities
New York
$517K +$629K +12,730 New
AP
231
Antipodes Partners
Australia
$489K -$23.1M -466,698 -97%
Focus Partners Wealth
232
Focus Partners Wealth
Massachusetts
$476K -$1.52M -30,786 -72%
Nordea Investment Management
233
Nordea Investment Management
Sweden
$476K +$591K +11,943 New
CIAM
234
Caitong International Asset Management
Hong Kong
$475K +$578K +11,693 +292,325%
D.E. Shaw & Co
235
D.E. Shaw & Co
New York
$475K +$359K +7,262 +164%
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$473K +$135K +2,726 +31%
VF
237
Virtu Financial
New York
$470K +$572K +11,572 New
AG
238
AIA Group
Hong Kong
$452K – – –
SAM
239
Silvercrest Asset Management
New York
$438K -$471K -9,521 -47%
Vanguard Personalized Indexing Management
240
Vanguard Personalized Indexing Management
California
$432K -$422K -8,527 -45%
AI
241
Atom Investors
Texas
$430K -$545K -11,032 -51%
CP
242
CenterBook Partners
Connecticut
$429K +$219K +4,420 +72%
PAS
243
Park Avenue Securities
New York
$415K -$36.9K -746 -7%
FBT
244
First Bank & Trust
South Dakota
$413K +$192K +3,893 +62%
HWM
245
HB Wealth Management
Georgia
$404K -$718K -14,528 -59%
AB
246
Amalgamated Bank
New York
$372K -$14.9K -301 -3%
EF
247
Empowered Funds
Pennsylvania
$370K -$37.6K -761 -8%
BNP Paribas Financial Markets
248
BNP Paribas Financial Markets
France
$368K +$2.23K +45 +0.5%
CIM
249
Cambria Investment Management
California
$361K +$440K +8,889 New
KeyBank National Association
250
KeyBank National Association
Ohio
$361K -$24K -485 -5%