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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
ZIG
601
Zuckerman Investment Group
Illinois
$912K +$1.06M +10,010 New
QPW
602
Quantum Private Wealth
Florida
$912K +$850K +8,037 +409%
IIA
603
IPG Investment Advisors
California
$912K -$878K -8,300 -45%
MCM
604
Mork Capital Management
California
$912K – – –
USPCM
605
Union Square Park Capital Management
New York
$912K +$1.06M +10,000 New
NMIMC
606
Northwestern Mutual Investment Management Company
Wisconsin
$904K +$17.9K +169 +2%
DACS
607
Dymon Asia Capital (Singapore)
Singapore
$903K +$1.05M +9,909 New
SCA
608
Snowden Capital Advisors
New York
$895K -$129K -1,224 -11%
CCC
609
Compass Capital Corp
Massachusetts
$894K -$84.4K -798 -7%
BBVA
610
Banco Bilbao Vizcaya Argentaria
Spain
$886K -$2.83M -26,708 -73%
SC
611
SummitTX Capital
Texas
$880K +$1.02M +9,650 New
BFA
612
Beaumont Financial Advisors
Massachusetts
$873K -$57.2K -541 -5%
KLCM
613
KG&L Capital Management
Louisiana
$859K +$479K +4,528 +93%
BWAM
614
Boyd Watterson Asset Management
Ohio
$856K +$582K +5,500 +141%
WT
615
Whittier Trust
California
$846K -$35.6K -337 -4%
EPA
616
Element Pointe Advisors
Florida
$841K +$160K +1,513 +20%
CGH
617
Crossmark Global Holdings
Texas
$841K -$131K -1,243 -12%
SWM
618
Seed Wealth Management
Illinois
$836K – – –
BWP
619
Burling Wealth Partners
Illinois
$834K -$71.2K -673 -7%
IMCOOI
620
Investment Management Corp of Ontario (IMCO)
Canada
$833K -$445K -4,211 -32%
DC
621
Defender Capital
North Carolina
$822K -$116K -1,095 -11%
IWC
622
Integrated Wealth Concepts
Massachusetts
$817K +$192K +1,811 +25%
CWM
623
Cornerstone Wealth Management
Missouri
$815K +$161K +1,518 +20%
RWP
624
RWA Wealth Partners
Massachusetts
$808K -$12.9M -121,667 -93%
O
625
Ossiam
France
$805K -$55.5K -525 -6%
23 24
25
26 27