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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
TIS
126
Tortoise Index Solutions
Kansas
$332K -$10.8K -434 -4%
ETC
127
Exchange Traded Concepts
Oklahoma
$332K +$296K +11,861 New
SIC
128
SFE Investment Counsel
California
$325K -$97.2K -3,897 -25%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$318K +$9.85K +395 +4%
Verition Fund Management
130
Verition Fund Management
Connecticut
$311K +$277K +11,115 New
PA
131
Pinnacle Associates
New York
$300K
KeyBank National Association
132
KeyBank National Association
Ohio
$253K +$225K +9,040 New
TSS
133
Two Sigma Securities
New York
$246K +$219K +8,795 New
SI
134
Stephens Inc
Arkansas
$239K +$213K +8,535 New
AB
135
Amalgamated Bank
New York
$238K +$20.2K +811 +11%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$236K -$28.1K -1,125 -12%
DZ Bank
137
DZ Bank
Germany
$233K +$109K +4,370 +111%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$207K +$185K +7,413 New
ProShare Advisors
139
ProShare Advisors
Maryland
$203K +$181K +7,248 New
NIM
140
NXG Investment Management
Texas
$201K -$39.1K -1,570 -18%
ST
141
Smithfield Trust
Pennsylvania
$187K
Canada Life
142
Canada Life
Manitoba, Canada
$180K -$987K -39,567 -86%
BAMF
143
BI Asset Management Fondsmaeglerselskab
Denmark
$173K +$57.8K +2,317 +60%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$168K +$51.2K +2,052 +52%
ACM
145
Aquatic Capital Management
Illinois
$162K +$145K +5,800 New
CSC
146
Caldwell Sutter Capital
California
$140K
AIP
147
Ameritas Investment Partners
Nebraska
$129K +$10.4K +417 +10%
Osaic Holdings
148
Osaic Holdings
Arizona
$124K +$3.37K +135 +3%
Allspring Global Investments
149
Allspring Global Investments
North Carolina
$111K -$12.7K -510 -11%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$103K