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LWLG

Name Holding Trade Value Shares
Change 		Change in
Stake
UB
1
UMB Bank
Missouri
$2.33M +$2.68M +245,952 New
FFA
2
First Foundation Advisors
California
$1.89M +$2.17M +199,498 New
WCA
3
Westover Capital Advisors
Delaware
$1.34M +$1.54M +141,666 New
LPL Financial
4
LPL Financial
California
$1.04M +$1.2M +110,452 New
BRWM
5
B. Riley Wealth Management
Tennessee
$1.04M +$1.2M +110,040 New
PTC
6
Philadelphia Trust Company
Pennsylvania
$946K +$1.09M +100,000 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$548K +$545K +50,000 New
Morgan Stanley
8
Morgan Stanley
New York
$428K +$493K +45,239 New
BBHC
9
Brown Brothers Harriman & Co
New York
$426K +$490K +45,000 New
BOPW
10
Brandywine Oak Private Wealth
Pennsylvania
$359K +$413K +37,952 New
Bank of America
11
Bank of America
North Carolina
$294K +$339K +31,113 New
IAIM
12
International Assets Investment Management
Florida
$260K +$300K +27,500 New
HF
13
HRT Financial
New York
$255K +$294K +27,026 New
Millennium Management
14
Millennium Management
New York
$253K +$292K +26,780 New
PCS
15
Personal CFO Solutions
New Jersey
$237K +$272K +25,000 New
BRWA
16
B. Riley Wealth Advisors
Florida
$228K +$263K +24,100 New
HighTower Advisors
17
HighTower Advisors
Illinois
$221K +$254K +23,338 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$208K +$239K +21,952 New
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$208K +$239K +21,952 New
Brown Advisory
20
Brown Advisory
Maryland
$206K +$237K +21,800 New
Citadel Advisors
21
Citadel Advisors
Florida
$200K +$230K +21,136 New
Wells Fargo
22
Wells Fargo
California
$189K +$218K +20,000 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$159K +$183K +16,786 New
AWG
24
Altus Wealth Group
Colorado
$156K +$180K +16,500 New
HCM
25
Hollencrest Capital Management
California
$152K +$175K +16,036 New
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