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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
CAIMH
501
Central Asset Investments & Management Holdings
Hong Kong
$1.5M -$6.26M -46,715 -81%
FHB
502
First Hawaiian Bank
Hawaii
$1.5M -$457K -3,407 -24%
GDP
503
Great Diamond Partners
Maine
$1.48M -$35.8K -267 -2%
NW
504
NewEdge Wealth
Pennsylvania
$1.47M +$8.31K +62 +0.6%
SWM
505
SeaCrest Wealth Management
New York
$1.47M +$177K +1,320 +14%
PCM
506
Parsons Capital Management
Rhode Island
$1.47M +$167K +1,247 +13%
ACM
507
Argyle Capital Management
Pennsylvania
$1.46M – – –
HSA
508
Hussman Strategic Advisors
Maryland
$1.45M -$1.41M -10,500 -50%
BBP
509
Banco BTG Pactual
Brazil
$1.43M +$1.69M +12,580 New
GT
510
Glenmede Trust
Pennsylvania
$1.42M -$7.24K -54 -0.5%
ACM
511
Alamar Capital Management
California
$1.42M +$1.38M +10,308 New
PAM
512
Panagora Asset Management
Massachusetts
$1.42M -$2.06M -15,342 -60%
VAS
513
Vestmark Advisory Solutions
Massachusetts
$1.42M -$8.18K -61 -0.6%
FFO
514
Fiduciary Family Office
Florida
$1.41M +$287K +2,141 +27%
BFG
515
Bleakley Financial Group
New Jersey
$1.4M +$81.2K +606 +6%
SW
516
Simplicity Wealth
New Jersey
$1.4M +$84.2K +628 +7%
IWA
517
Icon Wealth Advisors
Texas
$1.4M +$70.5K +526 +4%
FIC
518
FCG Investment Company
Tennessee
$1.39M -$100K -749 -7%
BFA
519
Beaumont Financial Advisors
Massachusetts
$1.39M -$92.5K -690 -6%
SG
520
Somerset Group
Minnesota
$1.38M +$1.34M +10,005 New
ACM
521
Alight Capital Management
New York
$1.38M -$4.02M -30,000 -75%
TA
522
Trivest Advisors
Hong Kong
$1.38M -$2.68M -20,000 -67%
MCM
523
Mork Capital Management
California
$1.38M – – –
UIM
524
USS Investment Management
United Kingdom
$1.38M -$1.1M -8,200 -45%
AWS
525
Atria Wealth Solutions
New York
$1.38M +$649K +4,841 +94%
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