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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
NSEDCP
826
NJ State Employees Deferred Compensation Plan
New Jersey
$331K – – –
SIM
827
Stratos Investment Management
Ohio
$330K +$383K +3,625 New
PTC
828
Private Trust Company
Ohio
$330K -$17.3K -164 -4%
TWM
829
Tanager Wealth Management
United Kingdom
$329K +$1.9K +18 +0.5%
NSAM
830
North Star Asset Management
Wisconsin
$329K +$62.2K +588 +19%
ASC
831
Atalanta Sosnoff Capital
New York
$328K -$45.8K -433 -11%
FDS
832
First Dallas Securities
Texas
$328K -$37K -350 -9%
CFGW
833
Chancellor Financial Group WB
Pennsylvania
$328K +$93.1K +880 +32%
AWM
834
Affinity Wealth Management
Delaware
$324K +$2.01K +19 +0.5%
MMPW
835
Mitchell McLeod Pugh & Williams
Alabama
$322K – – –
GS
836
GTS Securities
Florida
$320K -$34.1K -322 -8%
MTIM
837
Marathon Trading Investment Management
Pennsylvania
$319K -$793K -7,500 -68%
OWM
838
OneAscent Wealth Management
Alabama
$318K +$40.6K +384 +12%
CWP
839
Concord Wealth Partners
Virginia
$318K -$3.17K -30 -0.9%
CAM
840
Chesapeake Asset Management
New York
$317K +$27.3K +258 +8%
3IP
841
3Chopt Investment Partners
Virginia
$316K +$367K +3,470 New
EI
842
Ellevest Inc
New York
$315K -$28.2K -267 -7%
DAS
843
Dynamic Advisor Solutions
Arizona
$314K -$11.8K -112 -3%
KA
844
Kintegral Advisory
New York
$313K -$1.27K -12 -0.3%
AC
845
Arjuna Capital
North Carolina
$313K -$7.41K -70 -2%
BFA
846
Bragg Financial Advisors
North Carolina
$312K -$3.38K -32 -0.9%
CFSG
847
Clark Financial Services Group
Missouri
$312K +$362K +3,420 New
CAG
848
Crestwood Advisors Group
Massachusetts
$311K +$48.6K +459 +16%
VI
849
Versor Investments
New York
$310K +$360K +3,404 New
MAS
850
Meeder Advisory Services
Ohio
$310K +$127K +1,201 +55%
32 33
34
35 36