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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
WC
801
Waterloo Capital
Texas
– -$341K -6,307 Closed
CC
802
Courier Capital
New York
– -$305K -5,639 Closed
IAG
803
Investment Advisory Group
Massachusetts
– -$285K -5,264 Closed
V
804
Veritable
Delaware
– -$258K -4,766 Closed
SFI
805
Siemens Fonds Invest
Germany
– -$242K -4,500 Closed
MHS
806
M Holdings Securities
Oregon
– -$243K -4,496 Closed
C
807
Covestor
United Kingdom
– -$219K -4,043 Closed
KI
808
Kapitalo Investimentos
Brazil
– -$216K -3,996 Closed
ACM
809
Alamar Capital Management
California
– -$211K -3,900 Closed
3IP
810
3Chopt Investment Partners
Virginia
– -$206K -3,810 Closed
PWM
811
Perigon Wealth Management
California
– -$205K -3,783 Closed
BHCM
812
Brevan Howard Capital Management
Jersey
– -$200K -3,705 Closed
CMF
813
Counterpoint Mutual Funds
California
– -$125K -2,313 Closed
HT
814
Headlands Technologies
Illinois
– -$43.3K -801 Closed
CFO
815
CVA Family Office
Colorado
– -$42.7K -789 Closed
LWCFA
816
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$32.6K -603 Closed
MAM
817
Meeder Asset Management
Ohio
– -$20.6K -381 Closed
GCM
818
Gables Capital Management
Florida
– -$16.3K -301 Closed
ICM
819
Intrepid Capital Management
Florida
– -$13.4K -247 Closed
FA
820
Fiduciary Alliance
South Carolina
– -$12.9K -238 Closed
PIAS
821
PCA Investment Advisory Services
Ohio
– -$11.7K -216 Closed
BAM
822
Byrne Asset Management
New Jersey
– -$11K -200 Closed
OPTFSNA
823
Old Point Trust & Financial Services N A
Virginia
– -$9.85K -182 Closed
JFGIW
824
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$8.93K -165 Closed
AS
825
AM Squared
Hong Kong
– -$5.41K -100 Closed
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