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Sempra
SRE

Name Holding Trade Value Shares
Change 		Change in
Stake
XT
976
XTX Topco
Cayman Islands
– -$453K -5,394 Closed
AC
977
ASB Consultores
Florida
– -$425K -5,050 Closed
TC
978
Toews Corporation
New Jersey
– -$420K -5,000 Closed
OAM
979
Oak Asset Management
California
– -$390K -4,638 Closed
M
980
Mirova
France
– -$387K -4,606 Closed
NIMI
981
Natixis Investment Managers International
France
– -$387K -4,606 Closed
AWM
982
Aries Wealth Management
Maine
– -$351K -4,170 Closed
MWM
983
Merriman Wealth Management
Washington
– -$315K -3,750 Closed
CFAM
984
Center For Asset Management
Florida
– -$293K -3,484 Closed
RCG
985
Regatta Capital Group
California
– -$272K -3,230 Closed
TSS
986
Two Sigma Securities
New York
– -$271K -3,228 Closed
IDA
987
Intelligence Driven Advisers
California
– -$265K -3,158 Closed
AAS
988
Annex Advisory Services
Wisconsin
– -$259K -3,086 Closed
TCM
989
Tradewinds Capital Management
Washington
– -$241K -2,864 Closed
BI
990
Blooom Inc
Kansas
– -$238K -2,848 Closed
HWM
991
Howard Wealth Management
Connecticut
– -$235K -2,800 Closed
STA
992
Summit Trail Advisors
New York
– -$231K -2,726 Closed
CA
993
Calton & Associates
Florida
– -$225K -2,680 Closed
SRC
994
Stone Run Capital
New York
– -$225K -2,678 Closed
AF
995
Affiance Financial
Minnesota
– -$224K -2,664 Closed
PFM
996
Phillips Financial Management
Indiana
– -$224K -2,664 Closed
IFWM
997
Institute for Wealth Management
Colorado
– -$224K -2,662 Closed
PG
998
Patten Group
Tennessee
– -$223K -2,650 Closed
PTP
999
Platform Technology Partners
New York
– -$219K -2,602 Closed
PI
1000
Putnam Investments
Massachusetts
– -$219K -2,600 Closed
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