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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
SC
201
Stephens Consulting
Michigan
$398 +$380 +25 New
FFA
202
Farther Finance Advisors
California
$301
AF
203
Allworth Financial
California
$167
KA
204
Kozak & Associates
Colorado
$7
Wellington Management Group
205
Wellington Management Group
Massachusetts
-$2.15M -146,024 Closed
Point72 Asset Management
206
Point72 Asset Management
Connecticut
-$909K -61,851 Closed
CSS
207
Cubist Systematic Strategies
Connecticut
-$879K -59,800 Closed
AA
208
ALPS Advisors
Colorado
-$321K -21,850 Closed
FRM
209
Fox Run Management
Connecticut
-$305K -20,728 Closed
TSS
210
Two Sigma Securities
New York
-$275K -18,691 Closed
DTL
211
Dynamic Technology Lab
Singapore
-$234K -15,924 Closed
VI
212
Versor Investments
New York
-$211K -14,376 Closed
LPL Financial
213
LPL Financial
California
-$196K -13,358 Closed
Schroder Investment Management Group
214
Schroder Investment Management Group
United Kingdom
-$160K -10,873 Closed
SPIA
215
Steward Partners Investment Advisory
New York
-$20.9K -1,425 Closed
CCA
216
Catalyst Capital Advisors
New York
-$19.7K -1,341 Closed
QL
217
Quarry LP
New York
-$15.8K -1,073 Closed
SSG
218
Summit Securities Group
New York
-$9.82K -668 Closed
RS
219
R Squared
Hong Kong
-$9.26K -630 Closed
ACM
220
Aster Capital Management
United Arab Emirates
-$4.34K -295 Closed
VWM
221
Venturi Wealth Management
Texas
-$3.82K -260 Closed
CFGS
222
Concourse Financial Group Securities
Alabama
-$1.47K -100 Closed
TWD
223
True Wealth Design
Ohio
-$133 -9 Closed
IA
224
IFP Advisors
Florida
-$88 -6 Closed