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Sempra
SRE

Name Holding Trade Value Shares
Change 		Change in
Stake
CAGAS
1026
Capital Advisory Group Advisory Services
Minnesota
– -$281K -3,712 Closed
SCM
1027
Stevens Capital Management
Pennsylvania
– -$276K -3,658 Closed
WAM
1028
Wilsey Asset Management
California
– -$276K -3,652 Closed
LOAMS
1029
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$265K -3,512 Closed
CC
1030
Centiva Capital
New York
– -$257K -3,404 Closed
NP
1031
NorthRock Partners
Minnesota
– -$242K -3,204 Closed
HP
1032
Hilltop Partners
Indiana
– -$229K -3,028 Closed
IDA
1033
Intelligence Driven Advisers
California
– -$232K -3,028 Closed
PA
1034
Pinnacle Associates
New York
– -$229K -3,024 Closed
BAM
1035
Belpointe Asset Management
Nevada
– -$222K -2,936 Closed
BWP
1036
Balboa Wealth Partners
Arizona
– -$222K -2,932 Closed
AWA
1037
Arete Wealth Advisors
Illinois
– -$218K -2,890 Closed
JWCA
1038
J.W. Coons Advisors
Ohio
– -$209K -2,760 Closed
AT
1039
American Trust
Kentucky
– -$207K -2,744 Closed
THL
1040
Tillman Hartley LLC
Colorado
– -$207K -2,740 Closed
WI
1041
WrapManager Inc
California
– -$206K -2,724 Closed
PFM
1042
Phillips Financial Management
Indiana
– -$206K -2,722 Closed
FWM
1043
Fortress Wealth Management
California
– -$205K -2,710 Closed
NSAM
1044
North Star Asset Management
Wisconsin
– -$203K -2,690 Closed
TC
1045
Telemus Capital
Michigan
– -$202K -2,670 Closed
FPCP
1046
Fort Point Capital Partners
California
– -$201K -2,656 Closed
GFL
1047
Granite FO LLC
New Hampshire
– -$140K -1,804 Closed
IUHSA
1048
Itau Unibanco Holding S.A.
Brazil
– -$82.1K -1,086 Closed
OCM
1049
Orion Capital Management
California
– -$76.5K -1,012 Closed
EI
1050
Ellevest Inc
New York
– -$75.1K -994 Closed
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