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Procore

Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$501K
ASRS
177
Arizona State Retirement System
Arizona
$501K +$16.2K +277 +4%
FRM
178
Fox Run Management
Connecticut
$497K +$165K +2,821 +55%
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$496K +$198K +3,389 +75%
DI
180
DFPG Investments
Utah
$495K +$51.2K +876 +12%
VWM
181
Venturi Wealth Management
Texas
$487K +$454K +7,770 New
XT
182
XTX Topco
Cayman Islands
$482K +$450K +7,699 New
SFO
183
Stokes Family Office
Louisiana
$469K -$198K -3,385 -31%
X
184
Xponance
Pennsylvania
$468K -$6.55K -112 -1%
AWM
185
Avior Wealth Management
Nebraska
$463K
SG
186
StepStone Group
California
$461K +$430K +7,353 New
Parnassus Investments
187
Parnassus Investments
California
$460K +$68.5K +1,172 +19%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$412K +$92.1K +1,576 +31%
VCM
189
Vetamer Capital Management
California
$405K -$151K -2,591 -29%
AssetMark Inc
190
AssetMark Inc
California
$402K +$375K +6,416 New
DTL
191
Dynamic Technology Lab
Singapore
$393K -$1.21M -20,740 -77%
KI
192
Kula Investments
Illinois
$393K +$367K +6,270 New
Mariner
193
Mariner
Kansas
$387K -$5.5K -94 -1%
DT
194
Diversified Trust
Tennessee
$381K +$355K +6,076 New
CC
195
Corton Capital
Ontario, Canada
$376K +$351K +5,999 New
EW
196
Evoke Wealth
California
$375K +$350K +5,994 New
OAM
197
Oppenheimer Asset Management
New York
$367K +$26K +444 +8%
CGH
198
Crossmark Global Holdings
Texas
$364K +$14.1K +242 +4%
WS
199
Wedbush Securities
California
$363K
FBT
200
First Bank & Trust
South Dakota
$352K -$54.3K -928 -14%