Asure Software Inc (ASUR)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Dimensional Fund Advisors LP

INCREASED

Shares979,985 from 953,880

Change+26,105 (+3%)

Value$7.4M (-$154.6K)

Filed 2026-11-04

Swedbank AB

DECREASED

Shares792,903 from 800,000

Change-7,097 (-1%)

Value$6.0M (-$349.7K)

Filed 2026-10-27

Geode Capital Management, LLC

DECREASED

Shares613,664 from 633,554

Change-19,890 (-3%)

Value$4.6M (-$385.0K)

Filed 2026-11-06

Equitable Trust Co

DECREASED

Shares206,250 from 212,730

Change-6,480 (-3%)

Value$1.6M (-$127.8K)

Filed 2026-10-13

North Star Investment Management Corp.

INCREASED

Shares202,950 from 198,000

Change+4,950 (+3%)

Value$1.5M (-$35.8K)

Filed 2026-10-27

Bank of New York Mellon Corp

INCREASED

Shares186,849 from 184,254

Change+2,595 (+1%)

Value$1.4M (-$48.5K)

Filed 2026-11-05

Post Resch Tallon Group Inc.

UNCHANGED

Shares138,871 from 138,871

Change0 (0%)

Value$1.1M (-$51.4K)

Filed 2026-10-09

Penbrook Management LLC

DECREASED

Shares87,705 from 88,135

Change-430 (0%)

Value$663.9K (-$35.9K)

Filed 2026-10-16

Skylands Capital, LLC

DECREASED

Shares47,874 from 48,638

Change-764 (-2%)

Value$362.4K (-$23.8K)

Filed 2026-10-21

Unified Investment Management

INCREASED

Shares41,980 from 38,550

Change+3,430 (+9%)

Value$317.8K (+$11.7K)

Filed 2026-10-14

R Squared Ltd

INCREASED

Shares23,952 from 14,897

Change+9,055 (+61%)

Value$181.3K (+$63.0K)

Filed 2026-11-06

Deutsche Bank Ag\

DECREASED

Shares21,373 from 24,433

Change-3,060 (-13%)

Value$161.8K (-$32.2K)

Filed 2026-11-06

Heritage Investors Management Corp

UNCHANGED

Shares19,822 from 19,822

Change0 (0%)

Value$150.0K (-$7.0K)

Filed 2026-10-29

State of Wyoming

DECREASED

Shares19,293 from 22,079

Change-2,786 (-13%)

Value$146.0K (-$29.3K)

Filed 2026-10-28

Russell Investments Group, Ltd.

DECREASED

Shares13,461 from 13,652

Change-191 (-1%)

Value$101.9K (-$6.5K)

Filed 2026-11-06

LPL Financial LLC

DECREASED

Shares12,518 from 22,804

Change-10,286 (-45%)

Value$94.8K (-$86.3K)

Filed 2026-11-06

Imc-Chicago, LLC

NEW

Shares11,052

Change+11,052

Value$83.7K

Filed 2026-11-05

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares10,015 from 11,500

Change-1,485 (-13%)

Value$76.0K (-$15.0K)

Filed 2026-11-02

Barclays PLC

INCREASED

Shares9,534 from 3,751

Change+5,783 (+154%)

Value$72.2K (+$42.4K)

Filed 2026-11-06

Oakworth Capital, Inc.

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$37.9K (-$2.8K)

Filed 2026-10-26

Versant Capital Management, Inc

DECREASED

Shares1,426 from 6,410

Change-4,984 (-78%)

Value$10.8K (-$40.1K)

Filed 2026-10-02

Citigroup Inc

DECREASED

Shares1,318 from 12,576

Change-11,258 (-90%)

Value$10.0K (-$89.9K)

Filed 2026-11-04

PNC Financial Services Group, Inc.

DECREASED

Shares737 from 20,472

Change-19,735 (-96%)

Value$5.6K (-$157.0K)

Filed 2026-11-06

Sterling Capital Management LLC

DECREASED

Shares480 from 491

Change-11 (-2%)

Value$3.6K (-$265)

Filed 2026-10-22

Compass Financial Management LLC

UNCHANGED

Shares450 from 450

Change0 (0%)

Value$3.4K (-$558)

Filed 2026-10-30

Gamma Investing LLC

DECREASED

Shares449 from 755

Change-306 (-41%)

Value$3.4K (-$2.6K)

Filed 2026-10-08

Pension & Wealth Management Advisors, Inc.

NEW

Shares182

Change+182

Value$1.4K

Filed 2026-10-16

SJS Investment Consulting Inc.

INCREASED

Shares106 from 1

Change+105 (+10500%)

Value$803 (+$795)

Filed 2026-10-26

IFP Advisors, Inc

INCREASED

Shares85 from 70

Change+15 (+21%)

Value$643 (+$87)

Filed 2026-10-16

Nisa Investment Advisors, LLC

UNCHANGED

Shares72 from 72

Change0 (0%)

Value$545 (-$27)

Filed 2026-10-20

Signaturefd, LLC

UNCHANGED

Shares69 from 69

Change0 (0%)

Value$522 (-$26)

Filed 2026-10-23

Farther Finance Advisors, LLC

INCREASED

Shares46 from 31

Change+15 (+48%)

Value$348 (+$102)

Filed 2026-10-08

Allworth Financial LP

UNCHANGED

Shares46 from 46

Change0 (0%)

Value$366 ($0)

Filed 2026-11-06

Essential Partners LLC

DECREASED

Shares32 from 35

Change-3 (-9%)

Value$242 (-$36)

Filed 2026-10-14

EverSource Wealth Advisors, LLC

DECREASED

Shares28 from 56

Change-28 (-50%)

Value$212 (-$232)

Filed 2026-11-04

Root Financial Partners, LLC

NEW

Shares23

Change+23

Value$174

Filed 2026-10-21

Chilton Capital Management LLC

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$114 (-$6)

Filed 2026-10-28

SBI Securities Co., Ltd.

DECREASED

Shares12 from 14

Change-2 (-14%)

Value$91 (-$20)

Filed 2026-10-22

Torren Management, LLC

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$76 (-$3)

Filed 2026-10-29

Caitong International Asset Management Co., Ltd

INCREASED

Shares5 from 2

Change+3 (+150%)

Value$38 (+$22)

Filed 2026-10-29

Provenance Wealth Advisors, LLC

NEW

Shares3

Change+3

Value$23

Filed 2026-10-30

Clearstead Advisors, LLC

NEW

Shares3

Change+3

Value$23

Filed 2026-11-06

Abel Hall, LLC

CLOSED

Shares0 from 14,911

Change-14,911 (-100%)

Value$0 (-$118.4K)

Filed 2026-10-19

Procyon Advisors, LLC

CLOSED

Shares0 from 13,420

Change-13,420 (-100%)

Value$0 (-$106.6K)

Filed 2026-10-21

US Bancorp \de\

CLOSED

Shares0 from 11,360

Change-11,360 (-100%)

Value$0 (-$90.2K)

Filed 2026-11-05

Simplex Trading, LLC

CLOSED

Shares0 from 4,235

Change-4,235 (-100%)

Value$0 (-$33.6K)

Filed 2026-11-04

Private Capital Management, LLC

N/A

Shares— from 4,203,526

Change-4,203,526 (-100%)

Value—

Needham Investment Management LLC

N/A

Shares— from 2,635,000

Change-2,635,000 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 1,830,824

Change-1,830,824 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 1,651,498

Change-1,651,498 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,070,718

Change-1,070,718 (-100%)

Value—

Rice Hall James & Associates, LLC

N/A

Shares— from 705,628

Change-705,628 (-100%)

Value—

Pacific Ridge Capital Partners, LLC

N/A

Shares— from 696,002

Change-696,002 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 681,487

Change-681,487 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 518,779

Change-518,779 (-100%)

Value—

ArrowMark Colorado Holdings LLC

N/A

Shares— from 490,893

Change-490,893 (-100%)

Value—

State Street Corp

N/A

Shares— from 481,372

Change-481,372 (-100%)

Value—

S Squared Technology, LLC

N/A

Shares— from 399,360

Change-399,360 (-100%)

Value—

P.A.W. Capital Corp

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Diamond Hill Capital Management, LLC (Investment Advisor)

N/A

Shares— from 239,980

Change-239,980 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 215,152

Change-215,152 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 173,950

Change-173,950 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 162,904

Change-162,904 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 141,033

Change-141,033 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 113,428

Change-113,428 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 112,407

Change-112,407 (-100%)

Value—

Beacon Harbor Wealth Advisors, Inc.

N/A

Shares— from 107,744

Change-107,744 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 79,492

Change-79,492 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 68,211

Change-68,211 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 65,338

Change-65,338 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 56,089

Change-56,089 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 53,920

Change-53,920 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 49,171

Change-49,171 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 43,800

Change-43,800 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 43,417

Change-43,417 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 42,500

Change-42,500 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 40,384

Change-40,384 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 40,161

Change-40,161 (-100%)

Value—

Intrinsic Edge Capital Management LLC

N/A

Shares— from 40,000

Change-40,000 (-100%)

Value—

UBS Group AG

N/A

Shares— from 35,848

Change-35,848 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 31,837

Change-31,837 (-100%)

Value—

CM Wealth Advisors LLC

N/A

Shares— from 29,325

Change-29,325 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 21,490

Change-21,490 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 21,315

Change-21,315 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 19,958

Change-19,958 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 17,815

Change-17,815 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 17,470

Change-17,470 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 17,188

Change-17,188 (-100%)

Value—

Rothschild Wealth LLC

N/A

Shares— from 16,554

Change-16,554 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 16,060

Change-16,060 (-100%)

Value—

FMR LLC

N/A

Shares— from 15,814

Change-15,814 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 13,198

Change-13,198 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 12,650

Change-12,650 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 11,329

Change-11,329 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 11,218

Change-11,218 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 10,448

Change-10,448 (-100%)

Value—

Tripletail Wealth Management, LLC

N/A

Shares— from 10,210

Change-10,210 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 8,713

Change-8,713 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 8,393

Change-8,393 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 7,988

Change-7,988 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 4,016

Change-4,016 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 3,758

Change-3,758 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 3,664

Change-3,664 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 3,351

Change-3,351 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 2,521

Change-2,521 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 2,305

Change-2,305 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 1,268

Change-1,268 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 331

Change-331 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 275

Change-275 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 275

Change-275 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 165

Change-165 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 34

Change-34 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 20

Change-20 (-100%)

Value—

IFG Advisory, LLC

N/A

Shares— from 15

Change-15 (-100%)

Value—

Continuum Advisory, LLC

N/A

Shares— from 7

Change-7 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	979,985	953,880	+26,105	+3%	$7.6M	$7.4M	-$154.6K	2026-11-04
Swedbank AB	DECREASED	792,903	800,000	-7,097	-1%	$6.4M	$6.0M	-$349.7K	2026-10-27
Geode Capital Management, LLC	DECREASED	613,664	633,554	-19,890	-3%	$5.0M	$4.6M	-$385.0K	2026-11-06
Equitable Trust Co	DECREASED	206,250	212,730	-6,480	-3%	$1.7M	$1.6M	-$127.8K	2026-10-13
North Star Investment Management Corp.	INCREASED	202,950	198,000	+4,950	+3%	$1.6M	$1.5M	-$35.8K	2026-10-27
Bank of New York Mellon Corp	INCREASED	186,849	184,254	+2,595	+1%	$1.5M	$1.4M	-$48.5K	2026-11-05
Post Resch Tallon Group Inc.	UNCHANGED	138,871	138,871	0	0%	$1.1M	$1.1M	-$51.4K	2026-10-09
Penbrook Management LLC	DECREASED	87,705	88,135	-430	0%	$699.8K	$663.9K	-$35.9K	2026-10-16
Skylands Capital, LLC	DECREASED	47,874	48,638	-764	-2%	$386.2K	$362.4K	-$23.8K	2026-10-21
Unified Investment Management	INCREASED	41,980	38,550	+3,430	+9%	$306.1K	$317.8K	+$11.7K	2026-10-14
R Squared Ltd	INCREASED	23,952	14,897	+9,055	+61%	$118.3K	$181.3K	+$63.0K	2026-11-06
Deutsche Bank Ag\	DECREASED	21,373	24,433	-3,060	-13%	$194.0K	$161.8K	-$32.2K	2026-11-06
Heritage Investors Management Corp	UNCHANGED	19,822	19,822	0	0%	$157.0K	$150.0K	-$7.0K	2026-10-29
State of Wyoming	DECREASED	19,293	22,079	-2,786	-13%	$175.3K	$146.0K	-$29.3K	2026-10-28
Russell Investments Group, Ltd.	DECREASED	13,461	13,652	-191	-1%	$108.4K	$101.9K	-$6.5K	2026-11-06
LPL Financial LLC	DECREASED	12,518	22,804	-10,286	-45%	$181.1K	$94.8K	-$86.3K	2026-11-06
Imc-Chicago, LLC	NEW	11,052	—	+11,052	—	—	$83.7K	—	2026-11-05
Cambridge Investment Research Advisors, Inc.	DECREASED	10,015	11,500	-1,485	-13%	$91.0K	$76.0K	-$15.0K	2026-11-02
Barclays PLC	INCREASED	9,534	3,751	+5,783	+154%	$29.8K	$72.2K	+$42.4K	2026-11-06
Oakworth Capital, Inc.	UNCHANGED	5,000	5,000	0	0%	$40.7K	$37.9K	-$2.8K	2026-10-26
Versant Capital Management, Inc	DECREASED	1,426	6,410	-4,984	-78%	$50.9K	$10.8K	-$40.1K	2026-10-02
Citigroup Inc	DECREASED	1,318	12,576	-11,258	-90%	$99.9K	$10.0K	-$89.9K	2026-11-04
PNC Financial Services Group, Inc.	DECREASED	737	20,472	-19,735	-96%	$162.5K	$5.6K	-$157.0K	2026-11-06
Sterling Capital Management LLC	DECREASED	480	491	-11	-2%	$3.9K	$3.6K	-$265	2026-10-22
Compass Financial Management LLC	UNCHANGED	450	450	0	0%	$4.0K	$3.4K	-$558	2026-10-30
Gamma Investing LLC	DECREASED	449	755	-306	-41%	$6.0K	$3.4K	-$2.6K	2026-10-08
Pension & Wealth Management Advisors, Inc.	NEW	182	—	+182	—	—	$1.4K	—	2026-10-16
SJS Investment Consulting Inc.	INCREASED	106	1	+105	+10500%	$8	$803	+$795	2026-10-26
IFP Advisors, Inc	INCREASED	85	70	+15	+21%	$556	$643	+$87	2026-10-16
Nisa Investment Advisors, LLC	UNCHANGED	72	72	0	0%	$572	$545	-$27	2026-10-20
Signaturefd, LLC	UNCHANGED	69	69	0	0%	$548	$522	-$26	2026-10-23
Farther Finance Advisors, LLC	INCREASED	46	31	+15	+48%	$246	$348	+$102	2026-10-08
Allworth Financial LP	UNCHANGED	46	46	0	0%	$366	$366	$0	2026-11-06
Essential Partners LLC	DECREASED	32	35	-3	-9%	$278	$242	-$36	2026-10-14
EverSource Wealth Advisors, LLC	DECREASED	28	56	-28	-50%	$444	$212	-$232	2026-11-04
Root Financial Partners, LLC	NEW	23	—	+23	—	—	$174	—	2026-10-21
Chilton Capital Management LLC	UNCHANGED	15	15	0	0%	$120	$114	-$6	2026-10-28
SBI Securities Co., Ltd.	DECREASED	12	14	-2	-14%	$111	$91	-$20	2026-10-22
Torren Management, LLC	UNCHANGED	10	10	0	0%	$79	$76	-$3	2026-10-29
Caitong International Asset Management Co., Ltd	INCREASED	5	2	+3	+150%	$16	$38	+$22	2026-10-29
Provenance Wealth Advisors, LLC	NEW	3	—	+3	—	—	$23	—	2026-10-30
Clearstead Advisors, LLC	NEW	3	—	+3	—	—	$23	—	2026-11-06
Abel Hall, LLC	CLOSED	0	14,911	-14,911	-100%	$118.4K	$0	-$118.4K	2026-10-19
Procyon Advisors, LLC	CLOSED	0	13,420	-13,420	-100%	$106.6K	$0	-$106.6K	2026-10-21
US Bancorp \de\	CLOSED	0	11,360	-11,360	-100%	$90.2K	$0	-$90.2K	2026-11-05
Simplex Trading, LLC	CLOSED	0	4,235	-4,235	-100%	$33.6K	$0	-$33.6K	2026-11-04
Private Capital Management, LLC	N/A	—	4,203,526	-4,203,526	-100%	$33.4M	—	—	—
Needham Investment Management LLC	N/A	—	2,635,000	-2,635,000	-100%	$20.9M	—	—	—
Jupiter Topco LLC	N/A	—	1,830,824	-1,830,824	-100%	$14.5M	—	—	—
BlackRock, Inc.	N/A	—	1,651,498	-1,651,498	-100%	$13.1M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,070,718	-1,070,718	-100%	$8.5M	—	—	—
Rice Hall James & Associates, LLC	N/A	—	705,628	-705,628	-100%	$5.6M	—	—	—
Pacific Ridge Capital Partners, LLC	N/A	—	696,002	-696,002	-100%	$5.5M	—	—	—
Royce & Associates LP	N/A	—	681,487	-681,487	-100%	$5.4M	—	—	—
Kennedy Capital Management LLC	N/A	—	518,779	-518,779	-100%	$4.1M	—	—	—
ArrowMark Colorado Holdings LLC	N/A	—	490,893	-490,893	-100%	$3.9M	—	—	—
State Street Corp	N/A	—	481,372	-481,372	-100%	$3.8M	—	—	—
S Squared Technology, LLC	N/A	—	399,360	-399,360	-100%	$3.2M	—	—	—
P.A.W. Capital Corp	N/A	—	300,000	-300,000	-100%	$2.4M	—	—	—
Diamond Hill Capital Management, LLC (Investment Advisor)	N/A	—	239,980	-239,980	-100%	$1.9M	—	—	—
Northern Trust Corp	N/A	—	215,152	-215,152	-100%	$1.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	173,950	-173,950	-100%	$1.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	162,904	-162,904	-100%	$1.3M	—	—	—
Captrust Financial Advisors	N/A	—	141,033	-141,033	-100%	$1.1M	—	—	—
Goldman Sachs Group Inc	N/A	—	113,428	-113,428	-100%	$900.6K	—	—	—
Quantinno Capital Management LP	N/A	—	112,407	-112,407	-100%	$892.5K	—	—	—
Beacon Harbor Wealth Advisors, Inc.	N/A	—	107,744	-107,744	-100%	$865.2K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	79,492	-79,492	-100%	$631.2K	—	—	—
Susquehanna International Group, LLP	N/A	—	68,211	-68,211	-100%	$541.6K	—	—	—
Nuveen, LLC	N/A	—	65,338	-65,338	-100%	$518.8K	—	—	—
Citadel Advisors LLC	N/A	—	56,089	-56,089	-100%	$445.3K	—	—	—
Squarepoint Ops LLC	N/A	—	53,920	-53,920	-100%	$428.1K	—	—	—
American Century Companies Inc	N/A	—	49,171	-49,171	-100%	$390.4K	—	—	—
Bank of America Corp	N/A	—	43,800	-43,800	-100%	$347.8K	—	—	—
SEI Investments Co	N/A	—	43,417	-43,417	-100%	$344.7K	—	—	—
Hillsdale Investment Management Inc.	N/A	—	42,500	-42,500	-100%	$337.5K	—	—	—
AQR Capital Management LLC	N/A	—	40,384	-40,384	-100%	$320.6K	—	—	—
Price T Rowe Associates Inc	N/A	—	40,161	-40,161	-100%	$319.0K	—	—	—
Intrinsic Edge Capital Management LLC	N/A	—	40,000	-40,000	-100%	$317.6K	—	—	—
UBS Group AG	N/A	—	35,848	-35,848	-100%	$284.6K	—	—	—
Jane Street Group, LLC	N/A	—	31,837	-31,837	-100%	$252.8K	—	—	—
CM Wealth Advisors LLC	N/A	—	29,325	-29,325	-100%	$232.8K	—	—	—
Vident Advisory, LLC	N/A	—	21,490	-21,490	-100%	$170.6K	—	—	—
Wells Fargo & Company	N/A	—	21,315	-21,315	-100%	$169.2K	—	—	—
Morgan Stanley	N/A	—	19,958	-19,958	-100%	$158.5K	—	—	—
Rhumbline Advisers	N/A	—	17,815	-17,815	-100%	$141.4K	—	—	—
Mercer Global Advisors Inc	N/A	—	17,470	-17,470	-100%	$138.7K	—	—	—
MetLife Investment Management, LLC	N/A	—	17,188	-17,188	-100%	$136.5K	—	—	—
Rothschild Wealth LLC	N/A	—	16,554	-16,554	-100%	$131.4K	—	—	—
Alliancebernstein L.P.	N/A	—	16,060	-16,060	-100%	$138.1K	—	—	—
FMR LLC	N/A	—	15,814	-15,814	-100%	$125.6K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	13,198	-13,198	-100%	$104.8K	—	—	—
Invesco Ltd.	N/A	—	12,650	-12,650	-100%	$100.4K	—	—	—
XTX Topco Ltd	N/A	—	11,329	-11,329	-100%	$90.0K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	11,218	-11,218	-100%	$89.1K	—	—	—
JPMorgan Chase & Co	N/A	—	10,448	-10,448	-100%	$81.3K	—	—	—
Tripletail Wealth Management, LLC	N/A	—	10,210	-10,210	-100%	$83.6K	—	—	—
Ancora Advisors LLCA	N/A	—	10,000	-10,000	-100%	$79.4K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	8,713	-8,713	-100%	$69.2K	—	—	—
New York State Common Retirement Fund	N/A	—	8,393	-8,393	-100%	$66.6K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	7,988	-7,988	-100%	$63.4K	—	—	—
Royal Bank of Canada	N/A	—	4,016	-4,016	-100%	$32.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	3,758	-3,758	-100%	$29.8K	—	—	—
Arax Advisory Partners	N/A	—	3,664	-3,664	-100%	$29.1K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	3,351	-3,351	-100%	$26.6K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	2,521	-2,521	-100%	$20.0K	—	—	—
Legal & General Group Plc	N/A	—	2,305	-2,305	-100%	$18.3K	—	—	—
Group One Trading LLC	N/A	—	1,268	-1,268	-100%	$10.1K	—	—	—
California State Teachers Retirement System	N/A	—	331	-331	-100%	$2.6K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	275	-275	-100%	$2.2K	—	—	—
BFC Planning, Inc.	N/A	—	275	-275	-100%	$2.2K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	165	-165	-100%	$1.3K	—	—	—
Osaic Holdings, Inc.	N/A	—	34	-34	-100%	$269	—	—	—
Rothschild Investment LLC	N/A	—	20	-20	-100%	$159	—	—	—
IFG Advisory, LLC	N/A	—	15	-15	-100%	$119	—	—	—
Continuum Advisory, LLC	N/A	—	7	-7	-100%	$56	—	—	—

Showing 116 of 116 institutions