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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
351
Fred Alger Management
New York
$347K -$41.9K -340 -10%
FFWA
352
FRG Family Wealth Advisors
Washington
$347K – – –
P
353
Pitcairn
Pennsylvania
$344K +$16.1K +131 +5%
AWS
354
Atria Wealth Solutions
New York
$342K -$8.01K -65 -2%
OIA
355
OneDigital Investment Advisors
Kansas
$334K +$24.4K +198 +8%
TYCC
356
Texas Yale Capital Corp
Florida
$333K – – –
KRSITF
357
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$333K -$9.49K -77 -3%
IA
358
IFG Advisory
Georgia
$332K +$347K +2,814 New
EA
359
Everpar Advisors
Oklahoma
$332K +$14.3K +116 +4%
VSQM
360
V-Square Quantitative Management
Illinois
$330K +$986 +8 +0.3%
SAM
361
Storebrand Asset Management
Norway
$328K – – –
SAM
362
Silvercrest Asset Management
New York
$319K – – –
KPWS
363
Kestra Private Wealth Services
Texas
$318K -$3.57K -29 -1%
TMAM
364
Tokio Marine Asset Management
Japan
$317K – – –
TRCT
365
Tower Research Capital (TRC)
New York
$315K -$338K -2,747 -51%
EHAM
366
Eagle Harbor Asset Management
Washington
$314K -$13.3K -108 -4%
FDCDDQ
367
Federation des caisses Desjardins du Quebec
Quebec, Canada
$312K -$1.11K -9 -0.3%
CGH
368
Crossmark Global Holdings
Texas
$310K +$11.3K +92 +4%
AFCM
369
Applied Finance Capital Management
Puerto Rico
$310K +$323K +2,621 New
BCG
370
Breakwater Capital Group
New Jersey
$308K – – –
DFCM
371
Dark Forest Capital Management
Puerto Rico
$305K -$492K -3,994 -61%
DAS
372
Diversify Advisory Services
Utah
$303K -$456K -3,699 -58%
HWMA
373
Heritage Wealth Management (Arizona)
Arizona
$302K -$35.2K -286 -10%
HFO
374
Heritage Family Offices
Arizona
$302K +$315K +2,556 New
UAML
375
US Asset Management LLC
Pennsylvania
$300K -$13.9K -113 -4%
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