Endava plc - DAVA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Paradice Investment Management LLC | History | Added to | 3,029,847 | 19,148 | 3.73% | 3.82% | 1 | +1,157,921 | 61.86% | Q4 2025 | Jan 28, 2026 |
| CDAM (UK) Ltd | History | Added to | 2,979,658 | 18,831 | 3.42% | 3.82% | 2 | +655,078 | 28.18% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,610,431 | 10,159 | 0.02% | 0.02% | 3 | +469,121 | 41.1% | Q4 2025 | Feb 10, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 1,606,324 | 10,151 | 0.94% | 1.17% | 4 | +389,970 | 32.06% | Q4 2025 | Feb 06, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 1,516,767 | 9,586 | 0.01% | — | 5 | +1,516,767 | New | Q4 2025 | Feb 19, 2026 |
| Alberta Investment Management Corp | History | No change | 950,000 | 6,004 | 0.04% | 0.06% | 6 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 80,220 | 5,163 | 1.24% | 0.04% | 7 | +60,220 | 301.1% | Q4 2025 | Feb 12, 2026 |
| Invenomic Capital Management LP | History | New | 742,260 | 4,691 | 0.22% | — | 8 | +742,260 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 628,463 | 3,971 | 0.0% | 0.0% | 9 | -127,619 | -16.88% | Q4 2025 | Jan 29, 2026 |
| Kerrisdale Advisers, LLC | History | Reduced | 567,416 | 3,586 | 1.69% | 2.72% | 10 | -9,427 | -1.63% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 517,985 | 3,273 | 0.0% | 0.0% | 11 | +259,058 | 100.05% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 364,360 | 2,302 | 0.0% | 0.01% | 12 | -248,340 | -40.53% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 360,900 | 2,280 | 0.0% | 0.0% | 14 | +212,400 | 143.03% | Q4 2025 | Feb 17, 2026 |
| Rathbones Group PLC | History | No change | 360,823 | 2,280 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAK CAPITAL ONE LLC | History | New | 283,076 | 1,789 | 0.2% | — | 15 | +283,076 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 259,909 | 1,642 | 0.0% | 0.0% | 16 | +98,680 | 61.2% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 253,852 | 1,603 | 0.0% | 0.0% | 17 | +130,094 | 105.12% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 244,200 | 1,543 | 0.0% | 0.0% | 18 | -383,369 | -61.09% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 205,895 | 1,301 | 0.0% | 0.0% | 19 | +130,913 | 174.59% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 204,209 | 1,290 | 0.0% | 0.0% | 20 | -1,158,828 | -85.02% | Q4 2025 | Feb 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 183,770 | 1,161 | 0.0% | 0.0% | 21 | -378,826 | -67.34% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 177,326 | 1,120 | 0.0% | 0.0% | 22 | +80,768 | 83.65% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 175,400 | 1,108 | 0.0% | 0.0% | 23 | +115,748 | 194.04% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Reduced | 166,345 | 1,051 | 0.0% | 0.01% | 24 | -40,987 | -19.77% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 147,019 | 929 | 0.0% | 0.0% | 25 | +59,829 | 68.62% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 118,197 | 747 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 107,204 | 677 | 0.0% | — | 27 | +107,204 | New | Q4 2025 | Feb 17, 2026 |
| BIP Wealth, LLC | History | No change | 105,775 | 668 | 0.02% | 0.05% | 28 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 103,140 | 651 | 0.0% | 0.0% | 29 | +43,640 | 73.34% | Q4 2025 | Feb 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 99,381 | 628 | 0.0% | 0.14% | 30 | -6,213,062 | -98.43% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 98,936 | 625 | 0.0% | 0.0% | 31 | +3,218 | 3.36% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 95,634 | 604 | 0.0% | 0.0% | 32 | +4,342 | 4.76% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 93,700 | 592 | 0.0% | 0.0% | 33 | +75,175 | 405.8% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | Added to | 87,177 | 550 | 0.01% | 0.01% | 34 | +31,491 | 56.55% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 86,563 | 547 | 0.0% | 0.0% | 35 | +3,999 | 4.84% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 85,568 | 540 | 0.0% | 0.0% | 36 | -55,101 | -39.17% | Q4 2025 | Mar 25, 2026 |
| Aquatic Capital Management LLC | History | New | 83,645 | 528 | 0.01% | — | 37 | +83,645 | New | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 82,819 | 523 | 0.0% | 0.0% | 38 | +19,037 | 29.85% | Q4 2025 | Jan 30, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 80,224 | 507 | 0.02% | — | 40 | +80,224 | New | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 80,248 | 507 | 0.0% | 0.0% | 39 | -18,248 | -18.53% | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 73,091 | 461 | 0.0% | 0.0% | 41 | +36,992 | 102.47% | Q4 2025 | Feb 18, 2026 |
| Engineers Gate Manager LP | History | Added to | 69,335 | 438 | 0.01% | 0.0% | 42 | +59,171 | 582.16% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 53,659 | 339 | 0.0% | 0.0% | 43 | -259,188 | -82.85% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 42,403 | 267 | 0.0% | — | 44 | +42,403 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 42,200 | 266 | 0.0% | — | 45 | +42,200 | New | Q4 2025 | Jan 29, 2026 |
| Trexquant Investment LP | History | New | 39,612 | 250 | 0.0% | — | 46 | +39,612 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 36,749 | 232 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 36,704 | 231 | 0.0% | 0.0% | 48 | +33,650 | 1101.83% | Q4 2025 | Feb 17, 2026 |
| Ruffer LLP | History | Reduced | 32,000 | 202 | 0.01% | 0.03% | 49 | -32,000 | -50.0% | Q4 2025 | Jan 28, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 30,936 | 195 | 0.0% | 0.0% | 50 | +8,530 | 38.07% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Reduced | 28,753 | 182 | 0.0% | 0.0% | 51 | -1,707 | -5.6% | Q4 2025 | Jan 09, 2026 |
| CenterBook Partners LP | History | New | 27,734 | 175 | 0.01% | — | 52 | +27,734 | New | Q4 2025 | Feb 11, 2026 |
| RAM Investment Partners, LLC | History | Reduced | 26,601 | 168 | 0.03% | 0.05% | 53 | -2,772 | -9.44% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | Reduced | 24,522 | 154 | 0.0% | 0.0% | 54 | -5,707 | -18.88% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 22,379 | 141 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Centiva Capital, LP | History | Reduced | 19,743 | 124 | 0.0% | 0.0% | 56 | -10,327 | -34.34% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | New | 18,381 | 116 | 0.06% | — | 57 | +18,381 | New | Q4 2025 | Feb 17, 2026 |
| Sovereign's Capital Management, LLC | History | Reduced | 18,219 | 115 | 0.07% | 0.1% | 58 | -2,132 | -10.48% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 17,879 | 112 | 0.0% | 0.0% | 59 | +16,039 | 871.68% | Q4 2025 | Feb 13, 2026 |
| HENNESSY ADVISORS INC | History | New | 15,334 | 96 | 0.0% | — | 60 | +15,334 | New | Q4 2025 | Jan 27, 2026 |
| BlackRock, Inc. | History | Reduced | 14,102 | 89 | 0.0% | 0.0% | 61 | -207,977 | -93.65% | Q4 2025 | Feb 12, 2026 |
| Alpine Global Management, LLC | History | New | 13,803 | 87 | 0.02% | — | 62 | +13,803 | New | Q4 2025 | Feb 26, 2026 |
| SIH Partners, LLLP | History | No change | 13,505 | 85 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 13,443 | 84 | 0.0% | — | 65 | +13,443 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 13,411 | 84 | 0.0% | 0.0% | 64 | +2,493 | 22.83% | Q4 2025 | Jan 27, 2026 |
| Savant Capital, LLC | History | New | 12,001 | 75 | 0.0% | — | 66 | +12,001 | New | Q4 2025 | Feb 10, 2026 |
| Investors Research Corp | History | Reduced | 11,750 | 74 | 0.01% | 0.02% | 67 | -200 | -1.67% | Q4 2025 | Jan 06, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 11,475 | 72 | 0.01% | — | 68 | +11,475 | New | Q4 2025 | Feb 11, 2026 |
| Vident Advisory, LLC | History | New | 10,750 | 67 | 0.0% | — | 69 | +10,750 | New | Q4 2025 | Feb 18, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 10,374 | 65 | 0.0% | 0.0% | 70 | -128 | -1.22% | Q4 2025 | Feb 10, 2026 |
| Perennial Advisors, LLC | History | New | 10,000 | 63 | 0.01% | — | 71 | +10,000 | New | Q4 2025 | Jan 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 6,101 | 38 | 0.0% | 0.0% | 72 | +5,492 | 901.81% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,747 | 36 | 0.0% | 0.0% | 73 | -15,474 | -72.92% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,754 | 30 | 0.0% | — | 74 | +4,754 | New | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | New | 3,000 | 18 | 0.0% | — | 75 | +3,000 | New | Q4 2025 | Jan 29, 2026 |
| Quarry LP | History | New | 1,356 | 8 | 0.0% | — | 76 | +1,356 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,155 | 7 | 0.0% | 0.0% | 77 | +621 | 116.29% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,259 | 7 | 0.0% | 0.0% | 78 | +10 | 0.8% | Q4 2025 | Feb 10, 2026 |
| WealthCollab, LLC | History | New | 1,005 | 6 | 0.0% | — | 79 | +1,005 | New | Q4 2025 | Jan 27, 2026 |
| State of Wyoming | History | Reduced | 866 | 5 | 0.0% | 0.0% | 81 | -1,685 | -66.05% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | New | 900 | 5 | 0.0% | — | 80 | +900 | New | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 838 | 5 | 0.0% | 0.0% | 82 | +116 | 16.07% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Added to | 532 | 3 | 0.0% | 0.0% | 85 | +462 | 660.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 500 | 3 | 0.0% | 0.0% | 84 | +344 | 220.51% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 507 | 3 | 0.0% | 0.0% | 86 | +100 | 24.57% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 500 | 3 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Strengthening Families & Communities, LLC | History | Reduced | 352 | 2 | 0.0% | 0.01% | 89 | -1,505 | -81.04% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 400 | 2 | 0.0% | 0.0% | 87 | -513 | -56.19% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 400 | 2 | 0.0% | — | 88 | +400 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 315 | 1 | 0.0% | 0.0% | 95 | -1,720 | -84.52% | Q4 2025 | Jan 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 273 | 1 | 0.0% | 0.0% | 91 | -1,529 | -84.85% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 174 | 1 | 0.0% | 0.0% | 93 | -176 | -50.29% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 175 | 1 | 0.0% | 0.0% | 94 | -167 | -48.83% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | No change | 187 | 1 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -450,591 | -100.0% | Q3 2025 | Oct 31, 2025 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.05% | — | -282,815 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -225,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -220,800 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Circumference Group LLC | History | Closed out | 0 | 0 | — | 2.0% | — | -196,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -181,335 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -153,921 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.0% | — | -118,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -99,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -74,880 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,123 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,052 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,709 | -100.0% | Q3 2025 | Nov 14, 2025 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,532 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -37,064 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -32,385 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Malaga Cove Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -32,135 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -30,835 | -100.0% | Q3 2025 | Nov 05, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,799 | -100.0% | Q3 2025 | Nov 06, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -22,551 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,594 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Portside Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,426 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,914 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,129 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,665 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alliance Wealth Advisors, LLC /UT | History | Closed out | 0 | 0 | — | 0.03% | — | -13,193 | -100.0% | Q3 2025 | Nov 10, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,253 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -742 | -100.0% | Q3 2025 | Nov 07, 2025 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -307 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q3 2025 | Oct 14, 2025 |
| EFG International AG | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 33 | 0 | — | 0.0% | — | -98 | -74.81% | Q4 2025 | Feb 04, 2026 |
| Arax Advisory Partners | History | New | 49 | 0 | — | — | — | +49 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 43 | 0 | — | — | — | +43 | New | Q4 2025 | Feb 05, 2026 |
| SouthState Bank Corp | History | Reduced | 99 | 0 | — | 0.0% | — | -32 | -24.43% | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Jan 21, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Missouri Trust & Investment Co | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 21, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 125 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pflug Koory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |