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NRG

Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
676
Parkside Financial Bank & Trust
Missouri
$129K +$38.5K +381 +39%
AG
677
AmeriFlex Group
Nevada
$122K +$506 +5 +0.4%
LSA
678
Leonteq Securities AG
Switzerland
$122K +$9.3K +92 +8%
SS
679
Sunbelt Securities
Texas
$115K -$19.9K -197 -14%
FDCDDQ
680
Federation des caisses Desjardins du Quebec
Quebec, Canada
$115K -$1.62K -16 -1%
PAM
681
Paradigm Asset Management
New York
$115K – – –
BBHC
682
Brown Brothers Harriman & Co
New York
$111K +$506 +5 +0.4%
ST
683
Smithfield Trust
Pennsylvania
$108K – – –
BC
684
Bayforest Capital
United Kingdom
$107K -$66.7K -660 -37%
BIG
685
Brooklyn Investment Group
New York
$106K +$56.8K +562 +101%
DMBA
686
Deseret Mutual Benefit Administrators
Utah
$103K -$11.9K -118 -10%
MPWT
687
MassMutual Private Wealth & Trust
Connecticut
$102K +$37.4K +370 +53%
RA
688
Rational Advisors
New York
$95.9K -$167K -1,655 -62%
HNB
689
Huntington National Bank
Ohio
$95.7K +$34.4K +340 +51%
CM
690
Caption Management
Oklahoma
$95.5K -$243K -2,400 -71%
TCOV
691
Trust Company of Vermont
Vermont
$87.3K – – –
CFB
692
Cullen/Frost Bankers
Texas
$86.3K +$10.5K +104 +13%
MG
693
Mather Group
Illinois
$85.9K +$9.81K +97 +12%
AAP
694
Arax Advisory Partners
Colorado
$82.9K -$16.2K -160 -16%
LC
695
Lindbrook Capital
California
$81.9K +$12.2K +121 +16%
OAM
696
Ostrum Asset Management
France
$81.4K -$2.23K -22 -3%
AF
697
Allworth Financial
California
$80.5K +$12.3K +122 +19%
WT
698
Whittier Trust
California
$76.2K – – –
GBT
699
Grove Bank & Trust
Florida
$72.8K +$20.1K +199 +35%
WA
700
WPG Advisers
Maryland
$71.7K +$43.1K +426 +131%
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28
29 30