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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
426
Private Advisor Group
New Jersey
$424K -$239K -1,759 -37%
TFA
427
Tranquilli Financial Advisor
New Jersey
$419K +$39.8K +293 +11%
FAMI
428
Fideuram Asset Management (Ireland)
$410K +$429K +3,158 New
IAIM
429
International Assets Investment Management
Florida
$403K -$24.9K -183 -6%
NSUP
430
NLB Skladi upravljanje premozenja
$399K – – –
ANTB
431
AMG National Trust Bank
Colorado
$398K – – –
IC
432
Inscription Capital
Texas
$397K +$115K +845 +43%
TYCC
433
Texas Yale Capital Corp
Florida
$396K – – –
VA
434
Vident Advisory
Georgia
$391K +$45.4K +334 +14%
BC
435
Burney Company
Virginia
$387K -$650K -4,781 -63%
PP
436
Prudential plc
United Kingdom
$384K – – –
NG
437
Norden Group
Utah
$384K -$115K -846 -24%
DFCM
438
Dark Forest Capital Management
Puerto Rico
$382K -$1.46M -10,710 -80%
WA
439
Wealth Alliance
New York
$378K +$6.39K +47 +2%
HPC
440
HM Payson & Co
Maine
$371K -$3.81K -28 -1%
LWCFA
441
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$371K – – –
AIM
442
Alhambra Investment Management
Florida
$370K +$40.8K +300 +13%
JIC
443
Johnson Investment Counsel
Ohio
$367K -$14.4K -106 -4%
EFP
444
Elser Financial Planning
Indiana
$366K -$122K -897 -37%
GIA
445
Gateway Investment Advisers
Ohio
$365K +$353K +2,595 New
MSA
446
MUFG Securities Americas
New York
$364K +$28.1K +207 +9%
IA
447
IFP Advisors
Florida
$363K -$27.2K -200 -7%
CA
448
Crumly & Associates
Illinois
$362K +$60.3K +444 +21%
BPA
449
Beacon Pointe Advisors
California
$361K +$18.5K +136 +6%
NDSIB
450
North Dakota State Investment Board
North Dakota
$360K +$6.12K +45 +2%
16 17
18
19 20