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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
AI
426
Atria Investments
North Carolina
$237K +$232K +8,698 New
TSS
427
Two Sigma Securities
New York
$236K -$233K -8,744 -50%
AP
428
Advisor Partners
California
$235K -$2.64K -99 -1%
MCM
429
Manchester Capital Management
Vermont
$234K – – –
WAM
430
Wealthspire Advisors (Maryland)
Maryland
$234K – – –
UCFA
431
United Capital Financial Advisors
Texas
$232K +$1.04K +39 +0.5%
FA
432
FDx Advisors
Illinois
$228K +$223K +8,359 New
VCM
433
Vivaldi Capital Management
Illinois
$226K +$221K +8,277 New
TH
434
TCTC Holdings
Texas
$224K +$219K +8,224 New
SHJ
435
Sharkey, Howes & Javer
Colorado
$222K – – –
AG
436
Advisor Group
Arizona
$220K -$24.5K -920 -10%
CI
437
Cigna Investments
Connecticut
$220K -$12.1K -453 -5%
WPC
438
White Pine Capital
Minnesota
$218K -$19K -713 -8%
AIA
439
AIMZ Investment Advisors
California
$206K +$202K +7,568 New
LIA
440
LS Investment Advisors
Michigan
$204K -$17.5K -656 -8%
PP
441
PagnatoKarp Partners
Virginia
$203K +$199K +7,454 New
RAM
442
Roanoke Asset Management
New Jersey
$203K +$199K +7,465 New
TRCT
443
Tower Research Capital (TRC)
New York
$197K -$609K -22,840 -76%
SOAMC
444
Spirit of America Management Corp
New York
$195K – – –
HFM
445
Harvest Fund Management
China
$191K +$97.1K +3,638 +108%
SQA
446
Simon Quick Advisors
New Jersey
$182K -$268K -10,059 -60%
C
447
Cerebellum
California
$181K -$23.2K -869 -12%
LS
448
Livforsakringsbolaget Skandia
Sweden
$169K -$219K -8,195 -57%
ECM
449
Estabrook Capital Management
New York
$169K – – –
FDCDDQ
450
Federation des caisses Desjardins du Quebec
Quebec, Canada
$166K -$16.1K -602 -9%
16 17
18
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