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NRG

Name Holding Trade Value Shares
Change 		Change in
Stake
BBVA
526
Banco Bilbao Vizcaya Argentaria
Spain
$903K +$298K +1,912 +52%
SOAMC
527
Spirit of America Management Corp
New York
$899K +$296K +1,900 +52%
SIG
528
Stonegate Investment Group
Alabama
$896K -$410K -2,633 -32%
CIM
529
Cambria Investment Management
California
$893K +$171K +1,098 +25%
BJL
530
Brighton Jones LLC
Washington
$883K -$13.6K -87 -2%
SC
531
Syon Capital
California
$878K +$255K +1,637 +43%
CWS
532
Confluence Wealth Services
Pennsylvania
$864K +$831K +5,335 New
LBC
533
Leigh Baldwin & Co
New York
$863K -$2.96K -19 -0.4%
BMSSC
534
B. Metzler seel. Sohn & Co
Germany
$859K – – –
CIA
535
Concurrent Investment Advisors
Florida
$859K +$70.1K +450 +9%
DILIC
536
Dai-ichi Life Insurance Company
Japan
$850K – – –
TCM
537
Twin Capital Management
Pennsylvania
$847K +$814K +5,228 New
MSA
538
MUFG Securities Americas
New York
$845K +$138K +884 +20%
EFG
539
Ethos Financial Group
Pennsylvania
$841K -$1.56K -10 -0.2%
PPWM
540
Paragon Private Wealth Management
Kentucky
$840K +$25.4K +163 +3%
QP
541
Quartz Partners
New York
$840K +$32.1K +206 +4%
VAG
542
VisionPoint Advisory Group
Texas
$838K +$31.9K +205 +4%
IA
543
Inspire Advisors
Idaho
$835K -$1.06M -6,788 -57%
BEI
544
Benjamin Edwards Inc
Missouri
$820K -$158K -1,013 -17%
BCI
545
Brinker Capital Investments
Pennsylvania
$819K -$151K -972 -16%
KRSITF
546
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$811K +$780K +5,006 New
CFG
547
Cooper Financial Group
California
$809K +$2.34K +15 +0.3%
LIM
548
Leavell Investment Management
Alabama
$802K +$31.2K +200 +4%
GWAG
549
Garrett Wealth Advisory Group
Texas
$799K +$123K +788 +19%
SIA
550
SeaBridge Investment Advisors
New Jersey
$794K +$384K +2,462 +101%
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