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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
401
Peddock Capital Advisors
Massachusetts
$114K +$105K +913 New
SC
402
Solstein Capital
California
$110K +$334K +2,891 New
IA
403
IFP Advisors
Florida
$109K +$39K +338 +59%
SMFS
404
Squar Milner Financial Services
California
$99K +$91.7K +795 New
OPS
405
Orion Portfolio Solutions
Nebraska
$95K +$87.9K +762 New
GT
406
Glenmede Trust
Pennsylvania
$90K – – –
ZB
407
Zions Bancorporation
Utah
$87K – – –
MRCM
408
M&R Capital Management
New Jersey
$86K – – –
CPA
409
Cowen Prime Advisors
New York
$83K – – –
MWNA
410
Marshall Wace North America
New York
$80K +$74.3K +644 New
HFM
411
Harvest Fund Management
China
$78K +$71.4K +619 New
TCM
412
Tradewinds Capital Management
Washington
$77K – – –
PFO
413
Pathstone Family Office
New Jersey
$73.5K – – –
AF
414
Allworth Financial
California
$73K +$10.3K +89 +18%
WT
415
Whittier Trust
California
$69K – – –
GWM
416
Geneos Wealth Management
Colorado
$67K – – –
HNB
417
Huntington National Bank
Ohio
$66K +$1.73K +15 +3%
LWM
418
Liberty Wealth Management
California
$66K +$36.7K +318 +149%
CIA
419
CSat Investment Advisory
Michigan
$65K -$1.04K -9 -2%
OSNBOA
420
Old Second National Bank of Aurora
Illinois
$65K +$17.2K +149 +40%
QCG
421
Quadrant Capital Group
Ohio
$65K +$38K +329 +143%
JGIA
422
Jackson Grant Investment Advisers
Connecticut
$63K – – –
FCM
423
Firestone Capital Management
Florida
$62K +$57.7K +500 New
CCM
424
Cribstone Capital Management
Maine
$59K – – –
WB
425
Webster Bank
Connecticut
$56K -$11.5K -100 -18%
15 16
17
18 19