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Procore

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
376
AE Wealth Management
Kansas
-$499K -7,641 Closed
M1FG
377
Mach-1 Financial Group
Arkansas
-$497K -7,612 Closed
WCM
378
Wildcat Capital Management
New York
-$480K -7,354 Closed
AIM
379
Aigen Investment Management
New York
-$471K -7,203 Closed
LFAS
380
Level Four Advisory Services
Texas
-$414K -6,334 Closed
Assenagon Asset Management
381
Assenagon Asset Management
Luxembourg
-$351K -5,368 Closed
YIH
382
Y-Intercept (HK)
Hong Kong
-$320K -4,893 Closed
RJFSA
383
Raymond James Financial Services Advisors
Florida
-$304K -4,658 Closed
CC
384
Centiva Capital
New York
-$270K -4,134 Closed
AR
385
Advisory Research
Illinois
-$257K -3,934 Closed
PI
386
PEAK6 Investments
Illinois
-$226K -3,666 Closed
Bank of Montreal
387
Bank of Montreal
Ontario, Canada
-$246K -3,629 Closed
SSA
388
Schonfeld Strategic Advisors
New York
-$202K -3,100 Closed
Bessemer Group
389
Bessemer Group
New Jersey
-$104K -1,602 Closed
FWM
390
Focused Wealth Management
New York
-$71.9K -1,100 Closed
TCPG
391
Trivant Custom Portfolio Group
California
-$56.4K -863 Closed
HGERS
392
Householder Group Estate & Retirement Specialist
Arizona
-$40.4K -619 Closed
BCM
393
BluePath Capital Management
Georgia
-$35.7K -547 Closed
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
-$12.5K -191 Closed
Twin Tree Management
395
Twin Tree Management
Texas
-$11.5K -176 Closed
GBT
396
Grove Bank & Trust
Florida
-$3K -46 Closed
AFG
397
Albion Financial Group
Utah
-$1.76K -27 Closed
VNA
398
Valley National Advisers
Pennsylvania
-$2K -25 Closed
PP
399
Paloma Partners
Connecticut
-$980 -15 Closed
NIC
400
Northwest Investment Counselors
Oregon
-$131 -2 Closed