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Procore

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
426
Walleye Capital
New York
-$364K -4,821 Closed
PTC
427
Petrus Trust Company
Texas
-$359K -4,789 Closed
DIM
428
DC Investments Management
Virginia
-$330K -4,409 Closed
CG
429
Caprock Group
Idaho
-$326K -4,351 Closed
Two Sigma Investments
430
Two Sigma Investments
New York
-$313K -4,181 Closed
XT
431
XTX Topco
Cayman Islands
-$307K -4,098 Closed
DFCM
432
Dark Forest Capital Management
Puerto Rico
-$232K -3,096 Closed
CFGS
433
Concourse Financial Group Securities
Alabama
-$242K -3,067 Closed
CAPTRUST Financial Advisors
434
CAPTRUST Financial Advisors
North Carolina
-$224K -2,996 Closed
HAG
435
HighPoint Advisor Group
Illinois
-$222K -2,971 Closed
IWC
436
Integrated Wealth Concepts
Massachusetts
-$221K -2,946 Closed
SFA
437
Sequoia Financial Advisors
Ohio
-$201K -2,685 Closed
BAMF
438
BI Asset Management Fondsmaeglerselskab
Denmark
-$157K -2,093 Closed
VWM
439
Venturi Wealth Management
Texas
-$150K -2,001 Closed
GM
440
GeoWealth Management
Illinois
-$78.4K -1,046 Closed
ACM
441
Aster Capital Management
United Arab Emirates
-$63.2K -843 Closed
CAS
442
Coppell Advisory Solutions
Texas
-$34.7K -461 Closed
AWM
443
Avior Wealth Management
Nebraska
-$21.4K -285 Closed
Group One Trading
444
Group One Trading
Illinois
-$18.8K -249 Closed
CIAM
445
Caitong International Asset Management
Hong Kong
-$15.7K -209 Closed
HAS
446
HBW Advisory Services
California
-$12.7K -169 Closed
PA
447
PSI Advisors
Florida
-$9.37K -125 Closed
PFG
448
Putney Financial Group
California
-$8.24K -110 Closed
OC
449
Oarsman Capital
Wisconsin
-$7.79K -104 Closed
HI
450
Harbour Investments
Wisconsin
-$6.44K -86 Closed