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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1351
Machina Capital
France
– -$616K -5,194 Closed
NWMG
1352
National Wealth Management Group
Ohio
– -$614K -5,178 Closed
BOH
1353
Bank of Hawaii
Hawaii
– -$587K -4,953 Closed
BGDI
1354
BW Gestao de Investimentos
Brazil
– -$583K -4,920 Closed
CCG
1355
Capital CS Group
California
– -$567K -4,781 Closed
LIM
1356
Longfellow Investment Management
Massachusetts
– -$564K -4,756 Closed
FTDI
1357
First Trust Direct Indexing
Massachusetts
– -$557K -4,698 Closed
TPW
1358
Transatlantique Private Wealth
New York
– -$528K -4,455 Closed
WA
1359
Waddell & Associates
Tennessee
– -$494K -4,164 Closed
EWM
1360
Elite Wealth Management
Washington
– -$486K -4,100 Closed
IP
1361
Interval Partners
New York
– -$465K -3,920 Closed
CT
1362
Chicago Trust
Illinois
– -$437K -3,683 Closed
VCA
1363
Verdence Capital Advisors
Maryland
– -$429K -3,623 Closed
IWP
1364
Innova Wealth Partners
Pennsylvania
– -$406K -3,422 Closed
BFWM
1365
Bright Futures Wealth Management
New York
– -$440K -3,399 Closed
SCM
1366
Stevens Capital Management
Pennsylvania
– -$380K -3,209 Closed
FI
1367
Fosun International
China
– -$356K -3,000 Closed
VI
1368
Versor Investments
New York
– -$356K -3,000 Closed
CPC
1369
Congress Park Capital
New York
– -$347K -2,925 Closed
FA
1370
FDx Advisors
Illinois
– -$346K -2,918 Closed
SFG
1371
Sovereign Financial Group
Connecticut
– -$333K -2,813 Closed
FIM
1372
Freedom Investment Management
Connecticut
– -$326K -2,754 Closed
NP
1373
NorthRock Partners
Minnesota
– -$320K -2,696 Closed
DWM
1374
Dakota Wealth Management
Florida
– -$318K -2,684 Closed
WAM
1375
Wakefield Asset Management
Colorado
– -$314K -2,646 Closed
53 54
55
56 57