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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
ITC
1051
Inspire Trust Company
Nevada
– -$493K -6,450 Closed
MFG
1052
MidWestOne Financial Group
Iowa
– -$479K -6,259 Closed
KI
1053
Kapitalo Investimentos
Brazil
– -$452K -5,912 Closed
ECU
1054
Eisler Capital (UK)
United Kingdom
– -$525K -5,627 Closed
DT
1055
Diversified Trust
Tennessee
– -$417K -5,454 Closed
AIM
1056
Aigen Investment Management
New York
– -$410K -5,364 Closed
TM
1057
Triatomic Management
California
– -$383K -5,000 Closed
PFT
1058
Providence First Trust
Arizona
– -$377K -4,922 Closed
3IP
1059
3Chopt Investment Partners
Virginia
– -$313K -4,094 Closed
MA
1060
Mutual Advisors
Nebraska
– -$275K -3,594 Closed
DFCM
1061
Dark Forest Capital Management
Puerto Rico
– -$256K -3,340 Closed
PWS
1062
Private Wealth Strategies
Ohio
– -$253K -3,308 Closed
SP
1063
Systematic Portfolios
New York
– -$247K -3,225 Closed
IWA
1064
IBEX Wealth Advisors
New Jersey
– -$209K -3,000 Closed
SAM
1065
Shell Asset Management
Netherlands
– -$194K -2,535 Closed
TVAMP
1066
Tennessee Valley Asset Management Partners
Tennessee
– -$58.9K -771 Closed
NFA
1067
Northwest Financial Advisors
Virginia
– -$55.9K -731 Closed
GAM
1068
Groupama Asset Management
France
– -$51K -666 Closed
FF
1069
Friedenthal Financial
New Jersey
– -$48.1K -629 Closed
RA
1070
Rise Advisors
New York
– -$34.7K -454 Closed
TWM
1071
Tradition Wealth Management
Minnesota
– -$27K -348 Closed
MTIC
1072
Missouri Trust & Investment Company
Missouri
– -$22.9K -300 Closed
CFB
1073
Cullen/Frost Bankers
Texas
– -$20.3K -265 Closed
NVCHI
1074
New Vernon Capital Holdings II
New Jersey
– -$15.4K -201 Closed
GWS
1075
Glassman Wealth Services
Virginia
– -$15.3K -200 Closed
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