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Asure Software

Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TownSquare Capital
Utah
$475K +$39.7K +2,982 +8%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$471K -$2.14M -160,330 -81%
EGM
53
Engineers Gate Manager
New York
$468K +$334K +25,099 +187%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$452K +$116K +8,695 +31%
PCM
55
Perkins Capital Management
Minnesota
$401K
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$391K +$428K +32,135 New
OQS
57
Occudo Quantitative Strategies
Florida
$371K -$350K -26,267 -46%
SWM
58
Spire Wealth Management
Virginia
$357K +$98.1K +7,368 +33%
PTC
59
Petrus Trust Company
Texas
$346K +$84K +6,304 +28%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$340K -$65.7K -4,931 -15%
EA
61
Ellsworth Advisors
Ohio
$292K +$320K +23,997 New
HIS
62
Harvest Investment Services
Illinois
$283K +$71.4K +5,363 +30%
HIMC
63
Heritage Investors Management Corp
Maryland
$249K
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$248K +$272K +20,422 New
Bank of America
65
Bank of America
North Carolina
$242K +$202K +15,199 +321%
Osaic Holdings
66
Osaic Holdings
Arizona
$234K -$444K -33,370 -63%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$232K -$450K -33,784 -64%
TDC
68
Thompson Davis & Co
Virginia
$228K -$23.3K -1,750 -9%
GCM
69
Graham Capital Management
Connecticut
$222K +$244K +18,294 New
LPL Financial
70
LPL Financial
California
$211K +$231K +17,318 New
Jane Street
71
Jane Street
New York
$209K -$2.22M -166,544 -91%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$184K -$127K -9,513 -39%
IF
73
Insight Folios
North Carolina
$180K +$198K +14,839 New
AAS
74
Avantax Advisory Services
Texas
$179K +$197K +14,758 New
WVP
75
Worth Venture Partners
New Jersey
$174K +$40K +3,000 +27%