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NRG

Name Holding Trade Value Shares
Change 		Change in
Stake
LIS
1001
Legacy Investment Solutions
Idaho
$1.28K +$1.05K +8 New
TIM
1002
Tortoise Investment Management
New York
$1.28K +$1.05K +8 New
BF
1003
BOK Financial
Oklahoma
$1.12K -$444K -3,367 -100%
CT
1004
Colonial Trust
South Carolina
$1.12K – – –
FIA
1005
FNY Investment Advisers
New York
$1K +$923 +7 New
DFA
1006
DHJJ Financial Advisors
Illinois
$964 – – –
PWA
1007
Principia Wealth Advisory
Texas
$963 -$264 -2 -25%
BWL
1008
Bogart Wealth LLC
Virginia
$482 -$264 -2 -40%
ACA
1009
American Capital Advisory
Idaho
$482 – – –
TFM
1010
TFC Financial Management
Massachusetts
$482 – – –
GWSG
1011
GPS Wealth Strategies Group
Colorado
$482 +$395 +3 New
DWM
1012
Dogwood Wealth Management
Kansas
$454 +$395 +3 New
QWM
1013
Quaker Wealth Management
New Jersey
$322 +$264 +2 New
NWM
1014
Nova Wealth Management
Florida
$321 – – –
B
1015
Birchbrook
Maine
$161 – – –
CIA
1016
Cape Investment Advisory
Georgia
$161 – – –
HF
1017
HRT Financial
New York
– -$17.3M -181,492 Closed
SG
1018
Sourcerock Group
Colorado
– -$8.6M -90,048 Closed
SGM
1019
Scalar Gauge Management
Texas
– -$5.69M -59,600 Closed
MMA
1020
Mizuho Markets Americas
New York
– -$4.59M -48,076 Closed
WAM
1021
Wakefield Asset Management
Colorado
– -$3.86M -40,448 Closed
SGDR
1022
SPX Gestao de Recursos
Brazil
– -$3.82M -40,000 Closed
APF
1023
Alaska Permanent Fund
Alaska
– -$3.13M -28,587 Closed
GP
1024
Gallo Partners
New Jersey
– -$2.31M -24,241 Closed
NICM
1025
Neo Ivy Capital Management
New York
– -$2.11M -22,106 Closed
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