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Endava
DAVA

Name Holding Trade Value Shares
Change 		Change in
Stake
FC
201
FORA Capital
Florida
– -$530K -13,938 Closed
BTWM
202
Baker Tilly Wealth Management
Wisconsin
– -$443K -11,656 Closed
Aberdeen Group
203
Aberdeen Group
United Kingdom
– -$397K -10,436 Closed
PAS
204
Park Avenue Securities
New York
– -$357K -9,391 Closed
Envestnet Portfolio Solutions
205
Envestnet Portfolio Solutions
Illinois
– -$317K -8,339 Closed
SWS
206
SYSTM Wealth Solutions
Illinois
– -$295K -7,762 Closed
DA
207
Duality Advisers
Florida
– -$284K -7,478 Closed
VCA
208
Verdence Capital Advisors
Maryland
– -$219K -5,760 Closed
CB
209
Commerce Bank
Missouri
– -$216K -5,671 Closed
ET
210
Equitable Trust
Tennessee
– -$212K -5,566 Closed
NS
211
NBC Securities
Alabama
– -$171K -4,474 Closed
WAG
212
Wallace Advisory Group
California
– -$259K -3,322 Closed
TRCT
213
Tower Research Capital (TRC)
New York
– -$78.1K -2,054 Closed
FDCDDQ
214
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$150K -1,924 Closed
PS
215
Principal Securities
Iowa
– -$51.5K -1,354 Closed
PI
216
PEAK6 Investments
Illinois
– -$51.2K -1,347 Closed
HT
217
Headlands Technologies
Illinois
– -$49.1K -1,290 Closed
FMP
218
Financial Management Professionals
Texas
– -$39K -1,036 Closed
SC
219
Shay Capital
New York
– -$34.6K -909 Closed
TPCW
220
TD Private Client Wealth
New York
– -$20.7K -543 Closed
UB
221
UMB Bank
Missouri
– -$12K -315 Closed
CFGS
222
Concourse Financial Group Securities
Alabama
– -$4.75K -160 Closed
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
– -$5.67K -149 Closed
CWP
224
Concord Wealth Partners
Virginia
– -$4.57K -120 Closed
TC
225
Truvestments Capital
Florida
– -$2.4K -63 Closed
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