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PG&E
PCG

Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
601
Level Four Advisory Services
Texas
$335K +$163K +9,697 +95%
1C
602
111 Capital
France
$332K +$332K +19,733 New
AWM
603
Ariadne Wealth Management
California
$328K -$221K -13,129 -40%
CCM
604
Coldstream Capital Management
Washington
$324K +$29.7K +1,764 +10%
MM
605
MQS Management
New York
$323K +$128K +7,604 +66%
FIA
606
Foundations Investment Advisors
Arizona
$323K +$20.1K +1,194 +7%
KA
607
Kovack Advisors
Florida
$322K -$58K -3,445 -15%
WA
608
WESPAC Advisors
California
$322K +$322K +19,136 New
FM
609
Family Management
New York
$321K -$83.5K -4,963 -21%
AIP
610
Ameritas Investment Partners
Nebraska
$318K -$13.8K -823 -4%
PAS
611
Park Avenue Securities
New York
$314K -$4.14K -246 -1%
LSA
612
Leonteq Securities AG
Switzerland
$313K -$293K -17,396 -48%
WAG
613
Wallace Advisory Group
California
$312K +$17.9K +1,064 +6%
AP
614
Americana Partners
Texas
$312K -$7.99K -475 -2%
MW
615
MBL Wealth
North Carolina
$312K -$19K -1,128 -6%
OAM
616
Oxford Asset Management
United Kingdom
$304K -$91.3K -5,423 -23%
GWM
617
GK Wealth Management
Nevada
$304K +$304K +18,073 New
PA
618
Procyon Advisors
Connecticut
$304K +$48K +2,853 +19%
FFA
619
Fi3 Financial Advisors
Indiana
$303K -$511K -30,381 -71%
FTWA
620
Fifth Third Wealth Advisors
Ohio
$303K +$27.7K +1,648 +10%
CI
621
CX Institutional
Indiana
$300K +$40.4K +2,401 +16%
SF
622
Symphony Financial
Texas
$300K -$230K -13,688 -43%
QCG
623
Quadrant Capital Group
Ohio
$299K +$18.8K +1,118 +7%
CAAS
624
Capital Asset Advisory Services
Michigan
$299K – – –
AU
625
AlphaGrep UK
$298K -$217K -12,897 -42%
23 24
25
26 27