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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
1051
Values First Advisors
Tennessee
$152K +$63.8K +508 +63%
HI
1052
Harbour Investments
Wisconsin
$152K -$5.77K -46 -3%
UB
1053
UMB Bank
Missouri
$149K +$13.2K +105 +9%
MA
1054
Montag & Associates
Georgia
$147K – – –
PFBT
1055
Parkside Financial Bank & Trust
Missouri
$147K +$43.4K +346 +37%
HIA
1056
Harbor Investment Advisory
Maryland
$146K -$54.1K -431 -25%
GIA
1057
GHP Investment Advisors
Colorado
$141K +$125 +1 +0.1%
ST
1058
Smithfield Trust
Pennsylvania
$139K +$7.53K +60 +5%
WTC
1059
WhitTier Trust Company
Nevada
$136K -$4.02K -32 -3%
CAS
1060
Coppell Advisory Solutions
Texas
$136K +$3.39K +27 +2%
CA
1061
CoreCap Advisors
Michigan
$136K +$64.8K +516 +78%
CT
1062
Clearstead Trust
Maine
$128K +$502 +4 +0.4%
GIM
1063
Generali Investments Management
Slovenia
$127K +$138K +1,101 New
TSMHT
1064
Thurston Springer Miller Herd & Titak
Indiana
$119K -$105K -836 -45%
KHC
1065
Koesten Hirschmann & Crabtree
Kansas
$116K – – –
BCWM
1066
Bartlett & Co Wealth Management
Ohio
$116K +$24.3K +194 +24%
SAM
1067
Shell Asset Management
Netherlands
$113K +$123K +980 New
HIMS
1068
Hager Investment Management Services
New Hampshire
$112K +$122K +970 New
CLOS
1069
Compagnie Lombard Odier SCmA
Switzerland
$111K -$174K -1,390 -59%
CFGS
1070
Concourse Financial Group Securities
Alabama
$108K -$60K -478 -34%
OAM
1071
Ostrum Asset Management
France
$98K -$4.64K -37 -4%
PBK
1072
Peoples Bank (Kansas)
Kansas
$97.1K – – –
HPC
1073
HM Payson & Co
Maine
$94.4K -$54K -430 -34%
GITFIT
1074
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$92.2K – – –
BCM
1075
Berbice Capital Management
New York
$92.2K +$100K +800 New
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