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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
726
Empirical Asset Management
Massachusetts
$683K +$570K +5,573 New
EFM
727
E Fund Management
China
$681K -$98.6K -965 -15%
RWM
728
Riverbend Wealth Management
South Carolina
$680K +$567K +5,548 New
FHA
729
Flagship Harbor Advisors
Massachusetts
$673K -$84.3K -825 -13%
HCM
730
Howard Capital Management
Georgia
$668K +$97.5K +954 +21%
BJL
731
Brighton Jones LLC
Washington
$664K +$237K +2,317 +75%
IAA
732
Independent Advisor Alliance
North Carolina
$663K +$5.32K +52 +1%
CSA
733
Cornerstone Select Advisors
Missouri
$656K +$172K +1,681 +46%
CBUSF
734
Construction & Building Unions Superannuation Fund
Australia
$650K +$542K +5,300 New
RE
735
Rydar Equities
Texas
$642K +$535K +5,238 New
FWCM
736
Ferguson Wellman Capital Management
Oregon
$638K -$4.29K -42 -0.8%
EWA
737
EP Wealth Advisors
California
$636K -$198K -1,934 -27%
XF
738
XML Financial
Maryland
$635K +$57.5K +563 +12%
MCM
739
Manchester Capital Management
Vermont
$629K +$15.7K +154 +3%
QWM
740
Quadcap Wealth Management
Texas
$622K +$12.8K +125 +3%
HCMT
741
Highland Capital Management (Tennessee)
Tennessee
$614K -$3.8M -37,130 -88%
PA
742
Profund Advisors
Maryland
$611K -$28.7K -281 -5%
PWM
743
Perigon Wealth Management
California
$609K -$51.8K -507 -9%
CA
744
Cache Advisors
California
$608K – – –
PAS
745
Park Avenue Securities
New York
$601K +$501K +4,900 New
MC
746
Moors & Cabot
Massachusetts
$601K -$81.2K -794 -14%
PS
747
Principal Securities
Iowa
$600K -$410K -4,009 -45%
BAAM
748
Baker Avenue Asset Management
California
$597K +$32.8K +321 +7%
APW
749
Austin Private Wealth
Texas
$596K -$79.9K -782 -14%
AIM
750
Aigen Investment Management
New York
$596K +$497K +4,860 New
28 29
30
31 32