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Smith Micro Software

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$28.7K
CIA
27
Capital Investment Advisors
Georgia
$27.8K +$53.8K +600 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$27K
Morgan Stanley
29
Morgan Stanley
New York
$26.9K -$5.11K -57 -9%
BRWA
30
B. Riley Wealth Advisors
Florida
$17.8K
Bank of America
31
Bank of America
North Carolina
$16K -$12.6K -141 -29%
LIP
32
Lighthouse Investment Partners
Florida
$13.7K +$26.5K +296 New
KA
33
Kovack Advisors
Florida
$12.4K +$24K +268 New
MCC
34
Malaga Cove Capital
California
$12.3K -$8.97K -100 -27%
DC
35
Davenport & Co
Virginia
$11.6K
WPA
36
West Paces Advisors
Georgia
$5.84K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$3.22K
Wells Fargo
38
Wells Fargo
California
$1.56K +$2.24K +25 +278%
Osaic Holdings
39
Osaic Holdings
Arizona
$580
NECFA
40
New England Capital Financial Advisors
Connecticut
$290
IHWM
41
Iron Horse Wealth Management
Iowa
$124
AF
42
Allworth Financial
California
$58
Fidelity Investments
43
Fidelity Investments
Massachusetts
$13 -$3.77K -42 Closed
GCP
44
GSA Capital Partners
United Kingdom
-$177K -2,112 Closed
Simplex Trading
45
Simplex Trading
Illinois
-$143K -1,593 Closed
CCG
46
Ceeto Capital Group
Florida
-$74K -875 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$60.1K -670 -100%
Two Sigma Investments
48
Two Sigma Investments
New York
-$50.8K -605 Closed
Wolverine Trading
49
Wolverine Trading
Illinois
-$37.9K -423 Closed
VF
50
Virtu Financial
New York
-$31K -371 Closed