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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
PSFG
2126
Park Square Financial Group
Georgia
$1.73K +$1.16K +4 New
HHGA
2127
Halbert Hargrove Global Advisors
California
$1.55K +$1.16K +4 New
HC
2128
Hurley Capital
New York
$1.29K -$8.1K -28 -90%
AP
2129
Aspect Partners
Virginia
$1.29K -$4.05K -14 -82%
MWM
2130
Mascoma Wealth Management
New Hampshire
$1.29K – – –
FIM
2131
FWL Investment Management
Texas
$1.29K +$868 +3 New
3FI
2132
3 Factor Indexing
California
$863 – – –
LFA
2133
LGT Financial Advisors
Texas
$863 – – –
BIM
2134
Breakwater Investment Management
Washington
$863 +$578 +2 New
T
2135
Tidemark
California
$431 – – –
HIA
2136
Highland Investment Advisors
Florida
$431 +$289 +1 New
LCM
2137
Logan Capital Management
Pennsylvania
$431 +$289 +1 New
RJA
2138
Ross\Johnson & Associates
Minnesota
$431 +$289 +1 New
CWM
2139
Copia Wealth Management
Oregon
$85 – – –
FPA
2140
First Pacific Advisors
California
– -$62.9M -382,985 Closed
HF
2141
HRT Financial
New York
– -$40.9M -141,379 Closed
MCM
2142
Maytus Capital Management
New York
– -$20.2M -122,923 Closed
LHC
2143
Lodge Hill Capital
New York
– -$19.7M -120,000 Closed
MGP
2144
M&G plc
United Kingdom
– -$18.5M -113,058 Closed
KC
2145
Kepler Cheuvreux
– -$17.3M -105,572 Closed
CCP
2146
Clough Capital Partners
Massachusetts
– -$14.7M -89,417 Closed
SPS
2147
Susquehanna Portfolio Strategies
Pennsylvania
– -$8.31M -50,653 Closed
PCA
2148
Providence Capital Advisors
North Carolina
– -$8.21M -50,000 Closed
YIH
2149
Y-Intercept (HK)
Hong Kong
– -$7.45M -45,370 Closed
SM
2150
Sciencast Management
New Jersey
– -$6.32M -38,479 Closed
84 85
86
87 88