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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
376
Centiva Capital
New York
$250K +$227K +2,079 New
MFS
377
Mirabella Financial Services
United Kingdom
$245K -$658K -6,030 -75%
WA
378
Wealth Alliance
New York
$245K +$218 +2 +0.1%
NIMI
379
Natixis Investment Managers International
France
$241K -$260K -2,380 -54%
GI
380
GAMCO Investors
Connecticut
$240K -$167K -1,533 -43%
EI
381
Ellevest Inc
New York
$239K -$42K -385 -16%
SSA
382
Schonfeld Strategic Advisors
New York
$239K -$8.95M -82,030 -98%
HPC
383
HM Payson & Co
Maine
$239K – – –
BPA
384
Beacon Pointe Advisors
California
$236K -$546 -5 -0.3%
DI
385
Diligent Investors
California
$236K -$764 -7 -0.4%
AWM
386
Axxcess Wealth Management
California
$235K -$10.7K -98 -5%
SWP
387
Stratos Wealth Partners
Ohio
$233K -$93.3K -855 -31%
RC
388
Rovin Capital
Arizona
$233K -$58K -531 -22%
YIH
389
Y-Intercept (HK)
Hong Kong
$230K -$117K -1,075 -36%
BTWM
390
Baker Tilly Wealth Management
Wisconsin
$229K +$209K +1,911 New
IAIM
391
International Assets Investment Management
Florida
$227K +$207K +1,895 New
MCM
392
MAI Capital Management
Ohio
$227K -$12.8K -117 -6%
RBC
393
Romano Brothers & Co
Illinois
$226K – – –
FL
394
Fort LP
Maryland
$225K -$86.8K -795 -30%
CA
395
Continuum Advisory
Idaho
$225K +$205K +1,876 New
PNC
396
Park National Corp
Ohio
$222K +$202K +1,850 New
SP
397
Symmetry Partners
Connecticut
$220K +$200K +1,830 New
MAM
398
Meeder Asset Management
Ohio
$216K – – –
SW
399
SVB Wealth
Massachusetts
$214K +$195K +1,785 New
RPC
400
Rossmore Private Capital
Connecticut
$214K +$195K +1,782 New
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