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Smith Micro Software

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.41K
NC
27
NewSquare Capital
Pennsylvania
$2.24K +$4.12K +163 New
WPA
28
West Paces Advisors
Georgia
$1.98K
SPIA
29
Steward Partners Investment Advisory
New York
$506
JP Morgan Chase
30
JP Morgan Chase
New York
$86 -$379 -15 -71%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$19
Fidelity Investments
32
Fidelity Investments
Massachusetts
$17 +$25 +1 New
Millennium Management
33
Millennium Management
New York
-$144K -4,353 Closed
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
-$136K -4,113 Closed
SIMG
35
Sonora Investment Management Group
Arizona
-$106K -3,200 Closed
Marshall Wace
36
Marshall Wace
United Kingdom
-$94.5K -2,847 Closed
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
-$82.6K -2,500 Closed
Charles Schwab
38
Charles Schwab
California
-$20.4K -618 Closed
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
-$19.9K -603 Closed
Bank of New York Mellon
40
Bank of New York Mellon
New York
-$19.2K -582 Closed
VF
41
Virtu Financial
New York
-$13K -383 Closed
Wolverine Trading
42
Wolverine Trading
Illinois
-$12.6K -380 Closed
OQS
43
Occudo Quantitative Strategies
Florida
-$9.61K -291 Closed
Two Sigma Advisers
44
Two Sigma Advisers
New York
-$9.42K -285 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
-$278 -11 -92%
NECFA
46
New England Capital Financial Advisors
Connecticut
-$207 -6 Closed
IHWM
47
Iron Horse Wealth Management
Iowa
-$88 -3 Closed
AF
48
Allworth Financial
California
-$42 -1 Closed