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Endava

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$626K +$54.7K +523 +8%
Twin Tree Management
102
Twin Tree Management
Texas
$619K +$733K +7,008 New
Citigroup
103
Citigroup
New York
$599K -$432K -4,131 -38%
Osaic Holdings
104
Osaic Holdings
Arizona
$599K -$203K -1,941 -22%
ET
105
Equitable Trust
Tennessee
$592K +$283K +2,704 +68%
CSS
106
Cubist Systematic Strategies
Connecticut
$518K +$275K +2,627 +81%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$485K +$31K +296 +6%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$459K
PWA
109
Pillar Wealth Advisors
Pennsylvania
$458K
ASN
110
Advisory Services Network
Georgia
$456K -$25.8K -247 -5%
AC
111
Apogem Capital
New York
$445K +$31.4K +300 +6%
PM
112
Parametrica Management
Hong Kong
$440K +$523K +4,998 New
CM
113
Castleark Management
Illinois
$437K
Geode Capital Management
114
Geode Capital Management
Massachusetts
$434K +$515K +4,928 New
Squarepoint
115
Squarepoint
New York
$433K -$115K -1,101 -18%
CS
116
Credit Suisse
Switzerland
$411K +$487K +4,660 New
Stifel Financial
117
Stifel Financial
Missouri
$407K +$418 +4 +0.1%
CW
118
CreativeOne Wealth
Kansas
$399K +$32.4K +310 +7%
MFG
119
Menard Financial Group
Texas
$361K
YIH
120
Y-Intercept (HK)
Hong Kong
$344K +$408K +3,901 New
PI
121
PEAK6 Investments
Illinois
$335K +$390K +3,724 +136%
CAAS
122
Capital Asset Advisory Services
Michigan
$324K -$66.2K -633 -15%
Brown Advisory
123
Brown Advisory
Maryland
$305K
TI
124
Trexquant Investment
Connecticut
$293K +$347K +3,319 New
LPL Financial
125
LPL Financial
California
$289K -$90.6K -866 -21%