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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
CAG
801
Crestwood Advisors Group
Massachusetts
$389K +$378K +2,820 New
QCG
802
Quadrant Capital Group
Ohio
$389K -$16.9K -126 -4%
YCM
803
Yousif Capital Management
Michigan
$388K +$377K +2,815 New
CSS
804
Cubist Systematic Strategies
Connecticut
$386K +$375K +2,800 New
TAM
805
Tocqueville Asset Management
New York
$385K +$100K +747 +37%
SC
806
Schiavi & Co
Delaware
$383K – – –
SFG
807
Sovereign Financial Group
Connecticut
$381K +$371K +2,766 New
LWM
808
Laidlaw Wealth Management
New York
$381K +$17.3K +129 +5%
CPIG
809
Chicago Partners Investment Group
Illinois
$381K +$62.3K +465 +15%
V
810
ViaWealth
Kansas
$380K +$369K +2,756 New
IWA
811
IBEX Wealth Advisors
New Jersey
$379K +$369K +2,751 New
SHJ
812
Sharkey, Howes & Javer
Colorado
$379K – – –
AWM
813
Avior Wealth Management
Nebraska
$378K -$18.9K -141 -5%
CG
814
Cynosure Group
Utah
$373K +$363K +2,704 New
DC
815
Davenport & Co
Virginia
$373K +$98.3K +733 +37%
PL
816
Perpetual Ltd
Australia
$372K -$1.13M -8,423 -76%
GCIA
817
Gabelli & Co Investment Advisers
New York
$372K – – –
CWS
818
Confluence Wealth Services
Pennsylvania
$370K +$40.2K +300 +13%
PS
819
Principal Securities
Iowa
$369K +$13K +97 +4%
WPW
820
Waldron Private Wealth
Pennsylvania
$366K – – –
AW
821
Apricus Wealth
South Carolina
$365K -$1.24M -9,263 -78%
AO
822
Advisor OS
Illinois
$363K +$353K +2,634 New
KA
823
Kovack Advisors
Florida
$362K +$352K +2,622 New
MFA
824
Mayflower Financial Advisors
Massachusetts
$360K +$82.6K +616 +31%
OFS
825
OneAscent Financial Services
Alabama
$360K -$89.7K -669 -20%
31 32
33
34 35