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Smith Micro Software

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$50.8K -$11.8K -135 -18%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$48.9K -$48.5K -556 -49%
Bank of America
28
Bank of America
North Carolina
$40.8K +$2.62K +30 +7%
Wolverine Trading
29
Wolverine Trading
Illinois
$36K +$36.9K +423 New
BRWA
30
B. Riley Wealth Advisors
Florida
$32.3K -$9.69K -111 -22%
VF
31
Virtu Financial
New York
$31K +$32.4K +371 New
MCC
32
Malaga Cove Capital
California
$30.7K +$3.23K +37 +11%
Squarepoint
33
Squarepoint
New York
$21.6K +$22.5K +258 New
DC
34
Davenport & Co
Virginia
$21K
EPM
35
Equitec Proprietary Markets
Illinois
$20.6K -$120K -1,377 -85%
WPA
36
West Paces Advisors
Georgia
$10.6K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$5.82K
Fidelity Investments
38
Fidelity Investments
Massachusetts
$3.52K +$2.27K +26 +163%
Osaic Holdings
39
Osaic Holdings
Arizona
$1K
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$777 -$87 -1 -10%
NECFA
41
New England Capital Financial Advisors
Connecticut
$742 +$524 +6 New
Wells Fargo
42
Wells Fargo
California
$716 +$87 +1 +13%
AF
43
Allworth Financial
California
$105
Neuberger Berman Group
44
Neuberger Berman Group
New York
-$828K -9,165 Closed
E
45
Ergoteles
New York
-$410K -4,531 Closed
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
-$87K -966 Closed
TSS
47
Two Sigma Securities
New York
-$60K -668 Closed
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
-$60K -660 Closed
LP
49
LMR Partners
United Kingdom
-$38K -419 Closed
Victory Capital Management
50
Victory Capital Management
Texas
-$33K -367 Closed