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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
501
Quantinno Capital Management
New York
– -$328K -3,564 Closed
WAM
502
World Asset Management
Michigan
– -$301K -3,270 Closed
DCM
503
Driehaus Capital Management
Illinois
– -$300K -3,257 Closed
BAC
504
Boys Arnold & Co
North Carolina
– -$292K -3,172 Closed
BCM
505
Bayesian Capital Management
New York
– -$267K -2,900 Closed
CCM
506
Copeland Capital Management
Pennsylvania
– -$265K -2,880 Closed
IB
507
Intrust Bank
Kansas
– -$261K -2,840 Closed
LI
508
Leap Investments
Illinois
– -$248K -2,700 Closed
CL
509
CSS LLC
Illinois
– -$245K -2,663 Closed
FA
510
FMA Advisory
Pennsylvania
– -$232K -2,521 Closed
GIA
511
Granite Investment Advisors
New Hampshire
– -$230K -2,500 Closed
VC
512
Veracity Capital
Georgia
– -$215K -2,341 Closed
OR
513
Olympiad Research
Connecticut
– -$213K -2,319 Closed
PI
514
PEAK6 Investments
Illinois
– -$113K -1,147 Closed
CAN
515
Claraphi Advisory Network
United States
– -$75K -817 Closed
SMFS
516
Squar Milner Financial Services
California
– -$73K -795 Closed
HFM
517
Harvest Fund Management
China
– -$68K -743 Closed
ETC
518
Exchange Traded Concepts
Oklahoma
– -$36K -387 Closed
ASN
519
Advisory Services Network
Georgia
– -$18K -193 Closed
NFG
520
Next Financial Group
Texas
– -$9K -93 Closed
VRM
521
Vectors Research Management
New York
– -$8K -83 Closed
WAP
522
Wealthcare Advisory Partners
Pennsylvania
– -$7K -78 Closed
AIL
523
AGF Investments LLC
Ontario, Canada
– -$6K -67 Closed
QAM
524
QCI Asset Management
New York
– -$6K -67 Closed
TJHA
525
Thomas J. Herzfeld Advisors
Florida
– -$6K -66 Closed
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