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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
CB
351
Community Bank
New York
$29K – – –
MFW
352
Mosaic Family Wealth
Missouri
$25K – – –
SMG
353
Spectrum Management Group
Indiana
$22K +$20.2K +250 New
GLI
354
Guardian Life Insurance
New York
$19K – – –
QCG
355
Quadrant Capital Group
Ohio
$18K – – –
FMP
356
Financial Management Professionals
Texas
$17K – – –
FFW
357
Fusion Family Wealth
New York
$17K +$16.2K +200 New
PMFA
358
Plante Moran Financial Advisors
Michigan
$16K – – –
TWA
359
TCI Wealth Advisors
Arizona
$15K – – –
ASN
360
Advisory Services Network
Georgia
$15K +$1.86K +23 +16%
DSC
361
Duncker Streett & Co
Missouri
$14K – – –
TIM
362
Tortoise Investment Management
New York
$14K – – –
WAM
363
Wealthspire Advisors (Maryland)
Maryland
$14K – – –
VCM
364
Versant Capital Management
Arizona
$13K – – –
WTC
365
WhitTier Trust Company
Nevada
$13K – – –
GWM
366
Geneos Wealth Management
Colorado
$12K -$39K -482 -78%
PRS
367
Pinkerton Retirement Specialists
Idaho
$12K – – –
GAM
368
Gemmer Asset Management
California
$11K – – –
TJHA
369
Thomas J. Herzfeld Advisors
Florida
$11K – – –
EWM
370
Evercore Wealth Management
New York
$10K -$2.67K -33 -22%
NSIM
371
North Star Investment Management
Illinois
$10K – – –
MA
372
MUFG Americas
New York
$10K +$9.3K +115 New
SIC
373
Salem Investment Counselors
North Carolina
$8K -$727 -9 -9%
LNB
374
Ledyard National Bank
$7K -$81 -1 -1%
PFSC
375
Peoples Financial Services Corp
Pennsylvania
$7K – – –
13 14
15
16 17