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Asure Software

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$137K -$99 -13 -0.1%
NJBEST
27
New Jersey Better Educational Savings Trust
New Jersey
$127K
Marshall Wace
28
Marshall Wace
United Kingdom
$111K -$271K -35,607 -68%
Wells Fargo
29
Wells Fargo
California
$110K +$19.1K +2,511 +18%
FIB
30
First Interstate Bank
Montana
$93K -$38.1K -5,000 -26%
M&T Bank
31
M&T Bank
New York
$87K
AA
32
Ancora Advisors
Ohio
$85K
Group One Trading
33
Group One Trading
Illinois
$73K +$82.7K +10,862 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$41K -$723 -95 -2%
UBS Group
35
UBS Group
Switzerland
$19K +$18.1K +2,380 +452%
Victory Capital Management
36
Victory Capital Management
Texas
$16K +$18.6K +2,441 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$11K -$11.5K -1,515 -48%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$10.6K
Citigroup
39
Citigroup
New York
$10K -$30.5K -4,009 -72%
Morgan Stanley
40
Morgan Stanley
New York
$9K -$1.45K -191 -12%
Bank of America
41
Bank of America
North Carolina
$4K -$67.8K -8,906 -93%
BCA
42
Berman Capital Advisors
Georgia
$4K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$4K
Simplex Trading
44
Simplex Trading
Illinois
$3K +$3.65K +479 New
Barclays
45
Barclays
United Kingdom
$1K -$47.3K -6,212 -98%
Deutsche Bank
46
Deutsche Bank
Germany
$1K -$24.5K -3,217 -96%
PCM
47
PenderFund Capital Management
British Columbia, Canada
-$3.63M -402,696 Closed
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
-$1.69M -204,984 Closed
SST
49
S Squared Technology
New York
-$775K -94,108 Closed
Millennium Management
50
Millennium Management
New York
-$569K -69,101 Closed