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Ideal Power

Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$1.15M
SST
2
S Squared Technology
New York
$614K -$267K -14,360 -25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$221K -$10.2K -550 -3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$95K -$1.3K -70 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$84K
TDC
6
Thompson Davis & Co
Virginia
$61K +$39.1K +2,100 +97%
BlackRock
7
BlackRock
New York
$48K +$2.65K +142 +4%
CS
8
Credit Suisse
Switzerland
$41K +$53.7K +2,881 New
Northern Trust
9
Northern Trust
Illinois
$36K +$27.9K +1,500 +140%
TSS
10
Two Sigma Securities
New York
$28K +$36.7K +1,972 New
VF
11
Virtu Financial
New York
$25K +$9.4K +505 +41%
MA
12
MYDA Advisors
New York
$23K +$29.8K +1,600 New
CAN
13
Cetera Advisor Networks
California
$20K
HCM
14
Hilton Capital Management
New York
$18K +$23.3K +1,250 New
Wells Fargo
15
Wells Fargo
California
$11K
Morgan Stanley
16
Morgan Stanley
New York
$3K
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
-$153K -5,910 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
-$76K -2,931 Closed
AAM
19
Auxier Asset Management
Oregon
-$37K -1,438 Closed
UBS Group
20
UBS Group
Switzerland
-$8K -317 Closed
TCM
21
Tradewinds Capital Management
Washington
-$1K -50 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$1K -40 Closed