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Procore

Name Holding Trade Value Shares
Change
Change in
Stake
DI
226
DFPG Investments
Utah
$404K -$67.8K -1,015 -11%
WS
227
Wedbush Securities
California
$379K
MFG
228
Merit Financial Group
Georgia
$372K -$205K -3,075 -35%
EA
229
Ellsworth Advisors
Ohio
$370K +$383K +5,731 New
PA
230
Parallel Advisors
California
$354K +$36.1K +541 +11%
Assenagon Asset Management
231
Assenagon Asset Management
Luxembourg
$351K +$359K +5,368 New
LPL Financial
232
LPL Financial
California
$347K +$355K +5,307 New
PFO
233
Pathstone Family Office
New Jersey
$340K +$30.5K +457 +10%
GIP
234
Greatmark Investment Partners
Georgia
$327K
YIH
235
Y-Intercept (HK)
Hong Kong
$320K +$327K +4,893 New
MIM
236
MetLife Investment Management
New Jersey
$315K +$134 +2 +0%
AIM
237
Allen Investment Management
New York
$313K -$622K -9,312 -66%
DT
238
Diversified Trust
Tennessee
$310K +$76.8K +1,149 +32%
RJFSA
239
Raymond James Financial Services Advisors
Florida
$304K +$311K +4,658 New
FBT
240
First Bank & Trust
South Dakota
$302K -$23.6K -353 -7%
TRCT
241
Tower Research Capital (TRC)
New York
$295K +$123K +1,846 +69%
AG
242
Artal Group
Luxembourg
$294K
DIM
243
DC Investments Management
Virginia
$288K
PAG
244
Private Advisor Group
New Jersey
$286K +$71.6K +1,072 +32%
URS
245
Utah Retirement Systems
Utah
$281K +$6.68K +100 +2%
Vanguard Personalized Indexing Management
246
Vanguard Personalized Indexing Management
California
$272K +$21.1K +316 +8%
CC
247
Centiva Capital
New York
$270K +$276K +4,134 New
BAM
248
Bullseye Asset Management
Colorado
$261K +$134K +2,000 +100%
RJA
249
Raymond James & Associates
Florida
$261K +$267K +3,994 New
AR
250
Advisory Research
Illinois
$257K