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Procore
PCOR

Name Holding Trade Value Shares
Change 		Change in
Stake
FPAS
426
Focus Partners Advisor Solutions
Missouri
– -$813K -14,270 Closed
Jacobs Levy Equity Management
427
Jacobs Levy Equity Management
New Jersey
– -$789K -13,850 Closed
TI
428
Tidal Investments
Wisconsin
– -$662K -11,622 Closed
PCA
429
Pallas Capital Advisors
Massachusetts
– -$560K -9,818 Closed
GWMR
430
GC Wealth Management RIA
Massachusetts
– -$540K -9,480 Closed
BHC
431
Bull Harbor Capital
Maryland
– -$495K -8,684 Closed
QCG
432
Quadrant Capital Group
Ohio
– -$489K -8,572 Closed
CFO
433
Callan Family Office
Pennsylvania
– -$471K -8,256 Closed
EEL
434
Expect Equity LLC
Maryland
– -$469K -8,236 Closed
CWM
435
Circle Wealth Management
New Jersey
– -$442K -7,747 Closed
LCM
436
Legato Capital Management
California
– -$427K -7,493 Closed
WA
437
Waverly Advisors
Alabama
– -$411K -7,219 Closed
M&T Bank
438
M&T Bank
New York
– -$410K -7,197 Closed
EC
439
EntryPoint Capital
New York
– -$392K -6,879 Closed
ECP
440
Elwood Capital Partners
New York
– -$384K -6,734 Closed
EI
441
Ethic Inc
New York
– -$383K -6,720 Closed
WA
442
Waddell & Associates
Tennessee
– -$375K -6,587 Closed
NAM
443
NorthCrest Asset Manangement
Minnesota
– -$381K -6,564 Closed
SOW
444
State of Wyoming
Wyoming
– -$371K -6,510 Closed
LNWTC
445
Laird Norton Wetherby Trust Company
Washington
– -$363K -6,368 Closed
IC
446
Inscription Capital
Texas
– -$352K -6,179 Closed
BAAM
447
Baker Avenue Asset Management
California
– -$347K -6,085 Closed
ECM
448
Evergreen Capital Management
Washington
– -$345K -6,059 Closed
FMI
449
Frec Markets Inc
California
– -$342K -6,005 Closed
PP
450
PDT Partners
New York
– -$329K -5,780 Closed
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