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Procore

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
201
BBJS Financial Advisors
Washington
$495K +$447K +7,600 New
VWM
202
Venturi Wealth Management
Texas
$490K -$13.6K -232 -3%
SFO
203
Stokes Family Office
Louisiana
$487K
DU
204
Delphia (USA)
Ontario, Canada
$487K +$154K +2,618 +54%
Parnassus Investments
205
Parnassus Investments
California
$478K
LPP
206
Long Path Partners
Connecticut
$444K +$192K +3,268 +92%
CGH
207
Crossmark Global Holdings
Texas
$430K +$471 +8 +0.1%
ECG
208
EPIQ Capital Group
California
$424K +$188K +3,201 +97%
AssetMark Inc
209
AssetMark Inc
California
$418K +$647 +11 +0.2%
Corient Private Wealth
210
Corient Private Wealth
Florida
$418K +$378K +6,423 New
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$407K -$19.5K -332 -5%
MSRPS
212
Maryland State Retirement & Pension System
Maryland
$404K +$46.3K +787 +15%
CG
213
Caprock Group
Idaho
$401K -$239K -4,071 -40%
Mariner
214
Mariner
Kansas
$388K -$13.6K -231 -4%
FC
215
FORA Capital
Florida
$387K +$349K +5,941 New
OAM
216
Oppenheimer Asset Management
New York
$381K +$59 +1 +0%
WS
217
Wedbush Securities
California
$377K
AI
218
AdvisorShares Investments
Maryland
$338K +$306K +5,200 New
GC
219
Guggenheim Capital
Illinois
$330K +$298K +5,066 New
GIP
220
Greatmark Investment Partners
Georgia
$325K
FBT
221
First Bank & Trust
South Dakota
$324K -$37.6K -640 -11%
PA
222
Parallel Advisors
California
$317K +$23.1K +392 +9%
MIM
223
MetLife Investment Management
New Jersey
$314K +$76.9K +1,307 +37%
PFO
224
Pathstone Family Office
New Jersey
$309K +$765 +13 +0.3%
TCM
225
Teza Capital Management
Illinois
$309K +$279K +4,744 New