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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
351
Canandaigua National Bank & Trust
New York
$380K +$399K +3,556 New
RFC
352
Regions Financial Corp
Alabama
$378K
GI
353
GAMCO Investors
Connecticut
$377K
KWS
354
Keystone Wealth Services
California
$376K
FFWA
355
FRG Family Wealth Advisors
Washington
$360K
Aviva
356
Aviva
United Kingdom
$357K -$956K -8,521 -72%
Vontobel Holding
357
Vontobel Holding
Switzerland
$357K
OTL
358
Oak Thistle LLC
New York
$356K -$120K -1,072 -24%
BCV
359
Banque Cantonale Vaudoise
Switzerland
$352K
FAM
360
Fred Alger Management
New York
$350K
PCM
361
Parsons Capital Management
Rhode Island
$336K -$898 -8 -0.3%
KRSITF
362
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$334K -$2.47K -22 -0.7%
GIA
363
Guyasuta Investment Advisors
Pennsylvania
$330K
ANTB
364
AMG National Trust Bank
Colorado
$327K
TRCT
365
Tower Research Capital (TRC)
New York
$327K -$182K -1,621 -35%
Vanguard Personalized Indexing Management
366
Vanguard Personalized Indexing Management
California
$326K -$55.3K -493 -14%
YIH
367
Y-Intercept (HK)
Hong Kong
$319K -$721K -6,429 -68%
CSIA
368
Carl Stuart Investment Advisor
Texas
$317K +$561 +5 New
KAS
369
Kestra Advisory Services
Texas
$308K -$322K -2,870 -50%
V
370
Veritable
Delaware
$304K +$48.5K +432 +18%
IA
371
IFG Advisory
Georgia
$301K +$317K +2,821 New
BCG
372
Breakwater Capital Group
New Jersey
$300K
SWP
373
Stratos Wealth Partners
Ohio
$299K +$2.24K +20 +0.7%
Baird Financial Group
374
Baird Financial Group
Wisconsin
$294K -$27.8K -248 -8%
TAM
375
Tocqueville Asset Management
New York
$291K