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Procore
PCOR

Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
501
Kemnay Advisory Services
New York
– -$127K -1,744 Closed
A
502
AlphaQuest
New York
– -$112K -1,537 Closed
CI
503
Cooper Investors
Australia
– -$112K -1,536 Closed
HIA
504
Harbor Investment Advisory
Maryland
– -$97.7K -1,343 Closed
RA
505
RiverPark Advisors
New York
– -$39.9K -548 Closed
DT
506
DV Trading
Illinois
– -$36.4K -500 Closed
BCV
507
Banque Cantonale Vaudoise
Switzerland
– -$14K -198 Closed
CCA
508
Cygnus Capital Advisors
Georgia
– -$12K -169 Closed
SAG
509
SageView Advisory Group
California
– -$10K -138 Closed
JFGIW
510
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$8.15K -112 Closed
BAM
511
Bellevue Asset Management
Washington
– -$5.38K -74 Closed
NS
512
NBC Securities
Alabama
– -$4.73K -65 Closed
CIA
513
Cape Investment Advisory
Georgia
– -$3.56K -49 Closed
MA
514
MCF Advisors
Kentucky
– -$3.35K -46 Closed
SL
515
Salomon & Ludwin
Virginia
– -$3.13K -43 Closed
WIM
516
Westside Investment Management
California
– -$2.66K -38 Closed
HFS
517
Hantz Financial Services
Michigan
– -$2K -31 Closed
IAIM
518
International Assets Investment Management
Florida
– -$1.09K -15 Closed
AA
519
Addison Advisors
Vermont
– -$946 -13 Closed
HFS
520
Hughes Financial Services
Virginia
– -$655 -9 Closed
OC
521
Optima Capital
Oregon
– -$655 -9 Closed
AA
522
Ancora Advisors
Ohio
– -$582 -8 Closed
AWM
523
Abound Wealth Management
Tennessee
– -$193 -3 Closed
RIAS
524
Rachor Investment Advisory Services
Michigan
– -$219 -3 Closed
RJA
525
Ross\Johnson & Associates
Minnesota
– -$218 -3 Closed
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