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Sempra
SRE

Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
1001
International Assets Investment Management
Florida
$77.5K -$252K -2,766 -76%
PPC
1002
Park Place Capital
Alabama
$75.6K – – –
RFP
1003
Root Financial Partners
California
$72.3K -$28.7K -315 -28%
ADL
1004
Asset Dedication LLC
California
$72.2K – – –
MCM
1005
MV Capital Management
Maryland
$70.4K – – –
LWCFA
1006
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$69.7K – – –
UCB
1007
United Community Bank
South Carolina
$69.7K +$18K +198 +34%
AIC
1008
Archer Investment Corporation
Indiana
$68.8K +$364 +4 +0.5%
BDL
1009
Banque de Luxembourg
Luxembourg
$68.7K – – –
UBP
1010
Union Bancaire Privee
Switzerland
$67.8K – – –
MSWM
1011
Mowery & Schoenfeld Wealth Management
Illinois
$64.7K +$2.55K +28 +4%
PWPS
1012
Pinnacle Wealth Planning Services
Ohio
$63.3K +$65.3K +717 New
WB
1013
Webster Bank
Connecticut
$63.1K -$11.5K -126 -15%
ST
1014
Smithfield Trust
Pennsylvania
$63K +$2.91K +32 +5%
HIIFS
1015
Harel Insurance Investments & Financial Services
Israel
$63K +$3.1K +34 +5%
MCM
1016
Manchester Capital Management
Vermont
$62.6K -$911 -10 -1%
TFIPS
1017
Towarzystwo Funduszy Inwestycyjnych PZU SA
$60K – – –
ATC
1018
Adirondack Trust Company
New York
$59.2K -$45.5K -500 -43%
BC
1019
Barrett & Company
Rhode Island
$59K – – –
MWA
1020
Medallion Wealth Advisors
Connecticut
$57.6K +$364 +4 +0.6%
SS
1021
SBI Securities
Japan
$55.6K -$7.56K -83 -12%
FHA
1022
Flagship Harbor Advisors
Massachusetts
$55.1K +$56.8K +624 New
CA
1023
CoreCap Advisors
Michigan
$54.9K +$31.1K +341 +121%
CMP
1024
Coston McIsaac & Partners
Maine
$54K -$2.64K -29 -5%
BTD
1025
BankPlus Trust Department
Mississippi
$53K – – –
39 40
41
42 43