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Procore

Name Holding Trade Value Shares
Change
Change in
Stake
GIP
476
Greatmark Investment Partners
Georgia
-$364K -5,000 Closed
DTL
477
Dynamic Technology Lab
Singapore
-$338K -4,640 Closed
Bank of Montreal
478
Bank of Montreal
Ontario, Canada
-$311K -4,275 Closed
HAG
479
HighPoint Advisor Group
Illinois
-$305K -4,195 Closed
FCM
480
Fieldview Capital Management
Michigan
-$301K -4,135 Closed
CT
481
Chicago Trust
Illinois
-$299K -4,117 Closed
GIP
482
Granite Investment Partners
California
-$299K -4,110 Closed
NDSIB
483
North Dakota State Investment Board
North Dakota
-$296K -4,063 Closed
Schroder Investment Management Group
484
Schroder Investment Management Group
United Kingdom
-$288K -3,902 Closed
VA
485
Vident Advisory
Georgia
-$281K -3,860 Closed
WCM
486
Wildcat Capital Management
New York
-$280K -3,851 Closed
FRM
487
Fox Run Management
Connecticut
-$280K -3,847 Closed
CWP
488
Curated Wealth Partners
California
-$273K -3,749 Closed
AWM
489
Adams Wealth Management
Utah
-$251K -3,426 Closed
CI
490
CacheTech Inc
Utah
-$251K -3,426 Closed
ABC
491
Associated Banc-Corp
Wisconsin
-$247K -3,389 Closed
CNTOF
492
Canandaigua National Trust of Florida
New York
-$245K -3,371 Closed
PWG
493
Portside Wealth Group
Utah
-$240K -3,300 Closed
IB
494
Intrust Bank
Kansas
-$237K -3,263 Closed
ET
495
Entropy Technologies
New York
-$232K -3,190 Closed
Prudential Financial
496
Prudential Financial
New Jersey
-$233K -3,160 Closed
FFP
497
FourThought Financial Partners
Florida
-$223K -3,072 Closed
PS
498
Principal Securities
Iowa
-$220K -3,023 Closed
BC
499
Burney Company
Virginia
-$213K -2,933 Closed
KAS
500
Kemnay Advisory Services
New York
-$127K -1,744 Closed