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Asure Software

Name Holding Trade Value Shares
Change
Change in
Stake
PMEF
101
Point72 Middle East FZE
United Arab Emirates
$15.6K -$23.1K -1,909 -54%
AIP
102
Ameritas Investment Partners
Nebraska
$14.8K – – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$9.86K – – –
TFA
104
Toth Financial Advisory
Virginia
$9.47K +$8.47K +700 +233%
OCM
105
Orion Capital Management
California
$6.62K +$8.47K +700 New
Federated Hermes
106
Federated Hermes
Pennsylvania
$3.06K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$2.53K – – –
Citigroup
108
Citigroup
New York
$76 -$128K -10,568 -100%
GI
109
Gradient Investments
Minnesota
$9 – – –
NCGI
110
Next Century Growth Investors
Minnesota
– -$6.31M -519,024 Closed
QC
111
Quadrature Capital
United Kingdom
– -$829K -68,183 Closed
SPPAM
112
Summit Partners Public Asset Management
Massachusetts
– -$513K -42,155 Closed
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
– -$469K -38,749 Closed
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
– -$391K -32,135 Closed
SWM
115
Spire Wealth Management
Virginia
– -$357K -29,374 Closed
EA
116
Ellsworth Advisors
Ohio
– -$292K -23,997 Closed
TDC
117
Thompson Davis & Co
Virginia
– -$228K -18,725 Closed
GCM
118
Graham Capital Management
Connecticut
– -$222K -18,294 Closed
Jane Street
119
Jane Street
New York
– -$209K -17,189 Closed
AAS
120
Avantax Advisory Services
Texas
– -$179K -14,758 Closed
RWM
121
Ritholtz Wealth Management
New York
– -$149K -12,235 Closed
Simplex Trading
122
Simplex Trading
Illinois
– -$142K -11,767 Closed
SOW
123
State of Wyoming
Wyoming
– -$127K -10,440 Closed
ACM
124
Aquatic Capital Management
Illinois
– -$44K -3,600 Closed
MA
125
MCF Advisors
Kentucky
– -$7.94K -653 Closed