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Smith Micro Software

Name Holding Trade Value Shares
Change
Change in
Stake
FEG
26
Financial Enhancement Group
Indiana
$212K -$17.7K -86 -8%
Barclays
27
Barclays
United Kingdom
$198K +$188K +913 +91,300%
PPA
28
Parametric Portfolio Associates
Washington
$172K +$163K +793 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$159K +$151K +733 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$122K
ECM
31
ExodusPoint Capital Management
New York
$77K +$72.5K +353 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$63K +$59.4K +289 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$35K
Victory Capital Management
34
Victory Capital Management
Texas
$29K +$27.1K +132 New
AG
35
Advisor Group
Arizona
$7K +$6.16K +30 New
TRCT
36
Tower Research Capital (TRC)
New York
$3K +$2.88K +14 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2K +$2.05K +10 New
Deutsche Bank
38
Deutsche Bank
Germany
-$373K -3,077 Closed
Russell Investments Group
39
Russell Investments Group
United Kingdom
-$97K -801 Closed
CPA
40
Cowen Prime Advisors
New York
-$92K -757 Closed
SIM
41
Spark Investment Management
New York
-$72K -598 Closed
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
-$59K -485 Closed
CWA
43
Clarus Wealth Advisors
Arizona
-$8K -67 Closed
LTFS
44
Ladenburg Thalmann Financial Services
Florida
-$1K -6 Closed
1NWS
45
1 North Wealth Services
Maryland
+$205 +1 New
QT
46
Quantbot Technologies
New York
+$411 +2 New