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Sempra
SRE

Name Holding Trade Value Shares
Change 		Change in
Stake
WI
976
Wintrust Investments
Illinois
– -$494K -5,872 Closed
VF
977
Virtu Financial
New York
– -$471K -5,600 Closed
CL
978
Choreo LLC
Illinois
– -$454K -5,402 Closed
XT
979
XTX Topco
Cayman Islands
– -$453K -5,394 Closed
AC
980
ASB Consultores
Florida
– -$425K -5,050 Closed
TC
981
Toews Corporation
New Jersey
– -$420K -5,000 Closed
OAM
982
Oak Asset Management
California
– -$390K -4,638 Closed
M
983
Mirova
France
– -$387K -4,606 Closed
NIMI
984
Natixis Investment Managers International
France
– -$387K -4,606 Closed
AWM
985
Aries Wealth Management
Maine
– -$351K -4,170 Closed
MWM
986
Merriman Wealth Management
Washington
– -$315K -3,750 Closed
CFAM
987
Center For Asset Management
Florida
– -$293K -3,484 Closed
RCG
988
Regatta Capital Group
California
– -$272K -3,230 Closed
TSS
989
Two Sigma Securities
New York
– -$271K -3,228 Closed
IDA
990
Intelligence Driven Advisers
California
– -$265K -3,158 Closed
AAS
991
Annex Advisory Services
Wisconsin
– -$259K -3,086 Closed
TCM
992
Tradewinds Capital Management
Washington
– -$241K -2,864 Closed
BI
993
Blooom Inc
Kansas
– -$238K -2,848 Closed
HWM
994
Howard Wealth Management
Connecticut
– -$235K -2,800 Closed
STA
995
Summit Trail Advisors
New York
– -$231K -2,726 Closed
CA
996
Calton & Associates
Florida
– -$225K -2,680 Closed
SRC
997
Stone Run Capital
New York
– -$225K -2,678 Closed
AF
998
Affiance Financial
Minnesota
– -$224K -2,664 Closed
PFM
999
Phillips Financial Management
Indiana
– -$224K -2,664 Closed
IFWM
1000
Institute for Wealth Management
Colorado
– -$224K -2,662 Closed
38 39
40
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