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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
CMI
676
Clare Market Investments
Texas
– -$373K -10,871 Closed
AAM
677
Ascension Asset Management
New York
– -$334K -9,739 Closed
AAS
678
Avantax Advisory Services
Texas
– -$302K -8,790 Closed
WI
679
Wintrust Investments
Illinois
– -$301K -8,764 Closed
RMCM
680
Reynders McVeigh Capital Management
Massachusetts
– -$298K -8,699 Closed
QT
681
Quantbot Technologies
New York
– -$283K -8,257 Closed
BWM
682
Buckley Wealth Management
Nevada
– -$272K -7,931 Closed
MCM
683
Mainstay Capital Management
Michigan
– -$269K -7,831 Closed
DC
684
Davenport & Co
Virginia
– -$260K -7,578 Closed
IC
685
IEQ Capital
California
– -$232K -6,771 Closed
AIM
686
Axiom Investment Management
New York
– -$226K -6,511 Closed
FHB
687
First Hawaiian Bank
Hawaii
– -$220K -6,408 Closed
HCA
688
Harbour Capital Advisors
Virginia
– -$216K -6,296 Closed
PCM
689
Prelude Capital Management
New York
– -$179K -5,128 Closed
NNP
690
Nachman Norwood & Parrott
South Carolina
– -$155K -4,506 Closed
JWM
691
Jeppson Wealth Management
California
– -$145K -4,240 Closed
FHA
692
Flagship Harbor Advisors
Massachusetts
– -$131K -3,820 Closed
CMBA
693
C.M. Bidwell & Associates
Hawaii
– -$104K -3,029 Closed
CIA
694
CSat Investment Advisory
Michigan
– -$101K -2,954 Closed
WCG
695
Weaver Consulting Group
California
– -$90K -2,608 Closed
PFS
696
Prospera Financial Services
Texas
– -$68K -1,973 Closed
CSPIA
697
Cary Street Partners Investment Advisory
Virginia
– -$44K -1,284 Closed
SJIM
698
St. Johns Investment Management
Florida
– -$27K -789 Closed
HCA
699
Horan Capital Advisors
Ohio
– -$16K -474 Closed
JFGIW
700
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$15K -436 Closed
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