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Endava

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
101
HighTower Advisors
Illinois
$394K +$402K +13,551 New
Geode Capital Management
102
Geode Capital Management
Massachusetts
$363K +$97.6K +3,291 +38%
Capstone Investment Advisors
103
Capstone Investment Advisors
New York
$344K +$349K +11,749 New
SIS
104
Susquehanna International Securities
Ireland
$329K
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$326K +$264K +8,882 +391%
IFWM
106
Institute for Wealth Management
Colorado
$315K +$58.5K +1,972 +22%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$310K +$314K +10,586 New
Mariner
108
Mariner
Kansas
$310K -$148K -5,000 -32%
NG
109
Norden Group
Utah
$303K -$154K -5,182 -33%
Squarepoint
110
Squarepoint
New York
$302K +$81.9K +2,759 +36%
CG
111
Carmignac Gestion
France
$292K
Cetera Investment Advisers
112
Cetera Investment Advisers
Illinois
$270K -$50.2K -1,691 -15%
Charles Schwab
113
Charles Schwab
California
$267K +$271K +9,145 New
Wolverine Trading
114
Wolverine Trading
Illinois
$267K +$271K +9,138 New
SA
115
Sanctuary Advisors
Indiana
$263K +$262K +8,822 New
SAM
116
Silvercrest Asset Management
New York
$262K -$8.99M -303,019 -97%
Goldman Sachs
117
Goldman Sachs
New York
$254K -$3.97M -133,957 -94%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$243K
DC
119
Diametric Capital
Massachusetts
$239K +$243K +8,187 New
SFCL
120
Strengthening Families & Communities LLC
Massachusetts
$239K +$21.6K +728 +10%
PWS
121
Precision Wealth Strategies
Missouri
$235K +$56K +1,887 +31%
AWAU
122
Alliance Wealth Advisors (Utah)
Utah
$230K -$11.8K -399 -5%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$225K -$10.5K -355 -4%
SEC
124
Seven Eight Capital
New York
$216K +$220K +7,404 New
OAM
125
Oppenheimer Asset Management
New York
$204K -$47K -1,585 -19%