ERII · Energy Recovery, Inc.

$7.73 -0.05 (-0.58%)

Russell 2000 member Rebalance outlook locked

Market Cap

$396.62M

51.04M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 199

Total Value: $401,867,519

Total Shares: 44,553,030

Showing 1–100 of 206 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 199 13F filers · Δ vs Mar 31, 2026

Top Holder

14.2%

+0.5 pts

Top 5

36.6%

−6.9 pts

Top 10

52.3%

−7.2 pts

HHI

442

Broadly held−93

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -10.1%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MARSHALL WACE, LLP	+570,951	677,248
Mega MORGAN STANLEY	+444,312	1,237,003
Large LAZARD ASSET MANAGEMENT LLC	+432,632	500,061
Large Zurcher Kantonalbank (Zurich Cantonalbank)	+410,946	439,817
Mega GEODE CAPITAL MANAGEMENT, LLC	+402,442	1,697,550

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERIPRISE FINANCIAL INC	−4,580,580	679,236
Mega FIL Ltd	−272,197	1,715,722
Small BROWN CAPITAL MANAGEMENT LLC	−255,197	282,866
Mega FMR LLC	−235,988	14,592
Mega SG Americas Securities, LLC	−222,052	142,285

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MACKENZIE FINANCIAL CORP	1,187,686	$10,712,927
Large TUDOR INVESTMENT CORP ET AL	661,905	$5,970,383
Mid Jump Financial, LLC	152,127	$1,372,185
Small Polymer Capital Management (US) LLC	144,705	$1,305,239
Mid Y-Intercept (Hong Kong) Ltd	120,366	$1,085,701

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large DIAMOND HILL CAPITAL MANAGEMENT INC	673,035	$6,777,462
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	514,102	$5,177,007
Large Select Equity Group, L.P.	394,208	$3,969,674
Mega MILLENNIUM MANAGEMENT LLC	322,341	$3,245,973
Small Redmond Asset Management, LLC	214,380	$2,158,806

Filter: New 42 Increased 81 Reduced 44 Sold out 40 Unchanged 32

Showing 100 of 206

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$57,225,146

14.24%

6,344,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	255,803	$2,307,343	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	38,736	$349,398	0.6%	Sole
BlackRock Asset Management Canada Ltd	106,864	$963,913	1.7%	Sole
BlackRock Investment Management, LLC	163,843	$1,477,863	2.6%	Sole
BLACKROCK ADVISORS LLC	585,456	$5,280,813	9.2%	Sole
BlackRock Fund Advisors	2,196,168	$19,809,435	34.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,003,196	$18,068,827	31.6%	Sole
BlackRock Fund Managers Ltd.	11,523	$103,937	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	19,836	$178,920	0.3%	Sole
BlackRock (Netherlands) B.V.	33,402	$301,286	0.5%	Sole
BlackRock Asset Management Ireland Ltd	543,531	$4,902,649	8.6%	Sole
BlackRock Life Ltd	6,521	$58,819	0.1%	Sole
BlackRock Asset Management Schweiz AG	10,444	$94,204	0.2%	Sole
Aperio Group, LLC	368,929	$3,327,739	5.8%	Sole

Amundi

$36,111,885

8.99%

4,003,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	4,003,535	$36,111,885	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$19,697,136

4.90%

2,183,718

Legal & General Group Plc

$18,579,070

4.62%

2,059,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	5,201	$46,913	0.3%	Defined
Legal & General Investment Management Ltd joint	2,054,563	$18,532,157	99.7%	Defined

FIL Ltd

$15,475,812

3.85%

1,715,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,715,722	$15,475,812	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$15,311,900

3.81%

1,697,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	194,874	$1,757,763	11.5%	Defined
Held directly	1,502,676	$13,554,137	88.5%	Defined

STATE STREET CORP

$14,665,554

3.65%

1,625,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,625,893	$14,665,554	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$11,398,276

2.84%

1,263,667

MORGAN STANLEY

$11,157,765

2.78%

1,237,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,661	$33,022	0.3%	Defined
MORGAN STANLEY & CO. LLC	250,128	$2,256,154	20.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	227,100	$2,048,442	18.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	87,255	$787,040	7.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	42,989	$387,760	3.5%	Defined
Calvert Research & Management	625,870	$5,645,347	50.6%	Defined

MACKENZIE FINANCIAL CORP

$10,712,927

2.67%

1,187,686

Invesco Ltd.

$8,348,459

2.08%

925,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	9,758	$88,016	1.1%	Defined
Invesco Trust Co joint	21,070	$190,051	2.3%	Defined
Invesco Capital Management LLC	894,722	$8,070,392	96.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$7,926,089

1.97%

878,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,888	$62,129	0.8%	Defined
DFA Australia Ltd.	19,601	$176,801	2.2%	Defined
Dimensional Ireland Ltd	72,675	$655,528	8.3%	Defined
Held directly	779,560	$7,031,631	88.7%	Sole

ArrowMark Colorado Holdings LLC

$7,639,940

1.90%

847,000

ROYCE & ASSOCIATES LP

$6,790,364

1.69%

752,812

AVENIR CORP

$6,258,851

1.56%

693,886

AMERIPRISE FINANCIAL INC

$6,126,708

1.52%

679,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	678,251	$6,117,824	99.9%	Defined
Ameriprise Financial Services, LLC	877	$7,910	0.1%	Defined
Ameriprise Bank, FSB	108	$974	0.0%	Defined

MARSHALL WACE, LLP

$6,108,775

1.52%

677,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	584,632	$5,273,379	86.3%	Other
Marshall Wace Middle East Ltd	92,616	$835,396	13.7%	Other

Kopion Asset Management, LLC

$5,768,695

1.44%

639,545

GOLDMAN SACHS GROUP INC

$5,424,041

1.35%

601,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	163,526	$1,475,004	27.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	437,809	$3,949,037	72.8%	Defined

683 Capital Management, LLC

$4,780,600

1.19%

530,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	530,000	$4,780,600	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$4,510,550

1.12%

500,061

NORTHERN TRUST CORP

$4,316,284

1.07%

478,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	428,409	$3,864,248	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	41,908	$378,009	8.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,207	$74,027	1.7%	Other

CITADEL ADVISORS LLC

$4,295,648

1.07%

476,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	282,234	$2,545,750	59.3%	Defined
Held directly	194,002	$1,749,898	40.7%	Defined

TUDOR INVESTMENT CORP ET AL

$4,256,583

1.06%

471,905

Swiss Life Asset Management Ltd

$4,191,241

1.04%

464,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	461,539	$4,163,081	99.3%	Defined
Held directly	3,122	$28,160	0.7%	Sole

Raiffeisen Bank International AG

$4,149,200

1.03%

460,000

Zurcher Kantonalbank (Zurich Cantonalbank)

$3,967,149

0.99%

439,817

CenterBook Partners LP

$3,792,973

0.94%

420,507

KLP KAPITALFORVALTNING AS

$3,610,805

0.90%

400,311

BNP PARIBAS ARBITRAGE, SA

$3,575,717

0.89%

396,421

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,416,766

0.85%

378,799

VANGUARD FIDUCIARY TRUST CO

$3,313,938

0.82%

367,399

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,311,404

0.82%

367,118

PINNACLE ASSOCIATES LTD

$2,941,593

0.73%

326,119

JPMORGAN CHASE & CO

$2,572,645

0.64%

285,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	21,649	$195,273	7.6%	Defined
J.P. Morgan Investment Management Inc.	448	$4,040	0.2%	Defined
J.P. Morgan Securities LLC	260,781	$2,352,244	91.4%	Defined
J.P. Morgan SE	2,338	$21,088	0.8%	Defined

BROWN CAPITAL MANAGEMENT LLC

$2,551,451

0.63%

282,866

AQR CAPITAL MANAGEMENT LLC

$2,370,852

0.59%

262,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	4,670	$42,123	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	951	$8,578	0.4%	Other
Stokes Family Office, LLC	267	$2,408	0.1%	Other
Held directly	256,956	$2,317,743	97.8%	Defined

TWO SIGMA INVESTMENTS, LP

$2,100,117

0.52%

232,829

D. E. Shaw & Co., Inc.

$1,972,737

0.49%

218,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	194,407	$1,753,551	88.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	24,300	$219,186	11.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,749,149

0.44%

193,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	193,919	$1,749,149	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$1,713,800

0.43%

190,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,636,228

0.41%

181,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	181,400	$1,636,228	100.0%	Other

Nuveen, LLC

$1,566,890

0.39%

173,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	12,542	$113,128	7.2%	Defined
TEACHERS ADVISORS, LLC joint	161,171	$1,453,762	92.8%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,524,421

0.38%

169,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	481	$4,338	0.3%	Defined
UBS Asset Management Switzerland AG	132,719	$1,197,124	78.5%	Defined
UBS Asset Management (UK) Ltd.	24,066	$217,075	14.2%	Other
Held directly	11,739	$105,884	6.9%	Defined

JUPITER ASSET MANAGEMENT LTD

$1,491,917

0.37%

165,401

ISTHMUS PARTNERS, LLC

$1,456,251

0.36%

161,447

Bank of New York Mellon Corp

$1,398,929

0.35%

155,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	62,075	$559,916	40.0%	Defined
The Bank of New York Mellon	93,016	$839,004	60.0%	Defined
Held directly	1	$9	0.0%	Defined

Jump Financial, LLC

$1,372,185

0.34%

152,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	668	$6,025	0.4%	Defined
Leap GP LLC joint	151,459	$1,366,160	99.6%	Defined

Polymer Capital Management (US) LLC

$1,305,239

0.32%

144,705

SG Americas Securities, LLC

$1,283,410

0.32%

142,285

CITADEL ADVISORS LLC

$1,217,700

0.30%

135,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	135,000	$1,217,700	100.0%	Defined

Squarepoint Ops LLC

$1,128,762

0.28%

125,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	125,140	$1,128,762	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$1,124,711

0.28%

124,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	31,222	$281,622	25.0%	Defined
Nordea Investment Funds S.A.	81,997	$739,612	65.8%	Defined
Held directly	11,472	$103,477	9.2%	Sole

RICE HALL JAMES & ASSOCIATES, LLC

$1,124,153

0.28%

124,629

JANE STREET GROUP, LLC

$1,109,460

0.28%

123,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	123,000	$1,109,460	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,085,701

0.27%

120,366

GSA CAPITAL PARTNERS LLP

$1,078,124

0.27%

119,526

BANK OF AMERICA CORP /DE/

$1,049,224

0.26%

116,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	35,671	$321,752	30.7%	Defined
BOFA SECURITIES, INC.	80,651	$727,472	69.3%	Defined

EntryPoint Capital, LLC

$1,047,231

0.26%

116,101

Pacer Advisors, Inc.

$1,045,923

0.26%

115,956

UBS Group AG

$998,865

0.25%

110,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	969	$8,740	0.9%	Defined
UBS AG	109,768	$990,107	99.1%	Defined
UBS Securities LLC	2	$18	0.0%	Defined

Swiss National Bank

$947,100

0.24%

105,000

Balyasny Asset Management L.P.

$878,421

0.22%

97,386

BANK OF MONTREAL /CAN/

$866,568

0.22%

96,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Family Office, LLC	20,606	$185,866	21.4%	Defined
BMO NESBITT BURNS INC.	75,234	$678,610	78.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	232	$2,092	0.2%	Defined

Quantinno Capital Management LP

$823,580

0.20%

91,306

CARY STREET PARTNERS FINANCIAL LLC

$807,551

0.20%

89,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	89,529	$807,551	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$807,443

0.20%

89,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	89,517	$807,443	100.0%	Defined

CoreCommodity Management, LLC

$789,195

0.20%

87,494

Point72 Asset Management, L.P.

$747,027

0.19%

82,819

HSBC HOLDINGS PLC

$710,243

0.18%

78,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	78,741	$710,243	100.0%	Defined

JANE STREET GROUP, LLC

$707,168

0.18%

78,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	78,400	$707,168	100.0%	Defined

Russell Investments Group, Ltd.

$703,584

0.18%

78,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	42,219	$380,814	54.1%	Other
Russell Investments Capital, LLC joint	14,081	$127,010	18.1%	Other
Russell Investments France SAS	3,534	$31,876	4.5%	Defined
Russell Investments Trust Company joint	18,169	$163,884	23.3%	Other

Inspire Investing, LLC

$692,122

0.17%

76,732

MILFAM LLC

$676,500

0.17%

75,000

PRINCIPAL FINANCIAL GROUP INC

$669,436

0.17%

74,217

GABELLI FUNDS LLC

$667,480

0.17%

74,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$650,188

0.16%

72,083

DEUTSCHE BANK AG\

$618,094

0.15%

68,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	985	$8,884	1.4%	Defined
DWS Investments UK Ltd	67,540	$609,210	98.6%	Defined

IMC-Chicago, LLC

$602,707

0.15%

66,819

SEI INVESTMENTS CO

$583,079

0.15%

64,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	64,643	$583,079	100.0%	Sole

RHUMBLINE ADVISERS

$581,014

0.14%

64,414

NEUBERGER BERMAN GROUP LLC

$528,391

0.13%

58,580

NewEdge Advisors, LLC

$518,253

0.13%

57,456

KBC Group NV

$510,504

0.13%

56,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	56,597	$510,504	100.0%	Defined

WELLS FARGO & COMPANY/MN

$505,354

0.13%

56,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	47,159	$425,374	84.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,200	$10,824	2.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,667	$69,156	13.7%	Defined

ExodusPoint Capital Management, LP

$499,446

0.12%

55,371

CREDIT AGRICOLE S A

$496,100

0.12%

55,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	55,000	$496,100	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$481,217

0.12%

53,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	53,350	$481,217	100.0%	Defined

AVIVA PLC

$463,952

0.12%

51,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	51,436	$463,952	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$462,590

0.12%

51,285

Numerai GP LLC

$460,651

0.11%

51,070

VOYA INVESTMENT MANAGEMENT LLC

$437,659

0.11%

48,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	48,521	$437,659	100.0%	Defined

BARCLAYS PLC

$411,707

0.10%

45,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	44,346	$400,000	97.2%	Defined
BARCLAYS CAPITAL INC.	1,298	$11,707	2.8%	Defined

Pathstone Holdings, LLC

$375,340

0.09%

41,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	11,112	$100,230	26.7%	Defined
Held directly	30,500	$275,110	73.3%	Sole

JANE STREET GROUP, LLC

$375,096

0.09%

41,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	41,585	$375,096	100.0%	Defined

Diametric Capital, LP

$370,523

0.09%

41,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	41,078	$370,523	100.0%	Defined

MISSION WEALTH MANAGEMENT, LP

$369,946

0.09%

41,014

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$356,461

0.09%

39,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	39,519	$356,461	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$349,976

0.09%

38,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	38,800	$349,976	100.0%	Other

HighTower Advisors, LLC

$346,674

0.09%

38,434

Key facts CIK 1421517 CUSIP 29270J100 13F (30d) 166 filings 160 filers Visit website Investor relations