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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
PCMC
1351
Private Capital Management (Colorado)
Colorado
– -$666K -5,621 Closed
MC
1352
Machina Capital
France
– -$616K -5,194 Closed
NWMG
1353
National Wealth Management Group
Ohio
– -$614K -5,178 Closed
BOH
1354
Bank of Hawaii
Hawaii
– -$587K -4,953 Closed
BGDI
1355
BW Gestao de Investimentos
Brazil
– -$583K -4,920 Closed
CCG
1356
Capital CS Group
California
– -$567K -4,781 Closed
LIM
1357
Longfellow Investment Management
Massachusetts
– -$564K -4,756 Closed
FTDI
1358
First Trust Direct Indexing
Massachusetts
– -$557K -4,698 Closed
TPW
1359
Transatlantique Private Wealth
New York
– -$528K -4,455 Closed
WA
1360
Waddell & Associates
Tennessee
– -$494K -4,164 Closed
EWM
1361
Elite Wealth Management
Washington
– -$486K -4,100 Closed
IP
1362
Interval Partners
New York
– -$465K -3,920 Closed
CT
1363
Chicago Trust
Illinois
– -$437K -3,683 Closed
VCA
1364
Verdence Capital Advisors
Maryland
– -$429K -3,623 Closed
IWP
1365
Innova Wealth Partners
Pennsylvania
– -$406K -3,422 Closed
BFWM
1366
Bright Futures Wealth Management
New York
– -$440K -3,399 Closed
SCM
1367
Stevens Capital Management
Pennsylvania
– -$380K -3,209 Closed
FI
1368
Fosun International
China
– -$356K -3,000 Closed
VI
1369
Versor Investments
New York
– -$356K -3,000 Closed
CPC
1370
Congress Park Capital
New York
– -$347K -2,925 Closed
FA
1371
FDx Advisors
Illinois
– -$346K -2,918 Closed
SFG
1372
Sovereign Financial Group
Connecticut
– -$333K -2,813 Closed
FIM
1373
Freedom Investment Management
Connecticut
– -$326K -2,754 Closed
NP
1374
NorthRock Partners
Minnesota
– -$320K -2,696 Closed
DWM
1375
Dakota Wealth Management
Florida
– -$318K -2,684 Closed
53 54
55
56 57