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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
BP
501
Ballentine Partners
Massachusetts
$305K +$4.29K +26 +2%
CAG
502
Csenge Advisory Group
Florida
$303K +$283K +1,711 New
LWM
503
LongView Wealth Management
Georgia
$301K – – –
NME
504
Notis-McConarty Edward
$301K – – –
SI
505
Stephens Inc
Arkansas
$301K -$10.2K -62 -4%
SC
506
Savant Capital
Illinois
$299K -$330 -2 -0.1%
IA
507
IFP Advisors
Florida
$296K +$129K +781 +88%
KPWS
508
Kestra Private Wealth Services
Texas
$296K -$159K -960 -37%
NSEDCP
509
NJ State Employees Deferred Compensation Plan
New Jersey
$295K – – –
SFM
510
Systematic Financial Management
New Jersey
$295K – – –
MSE
511
MUFG Securities EMEA
United Kingdom
$291K +$229K +1,387 +542%
ETC
512
Exchange Traded Concepts
Oklahoma
$290K +$21.5K +130 +9%
VT
513
Vise Technologies
New York
$290K +$8.92K +54 +3%
SPIA
514
Steward Partners Investment Advisory
New York
$287K +$91.5K +554 +52%
MYIA
515
Mount Yale Investment Advisors
Colorado
$286K -$29.6K -179 -10%
PFM
516
Patton Fund Management
Texas
$286K +$266K +1,613 New
RCM
517
Requisite Capital Management
Texas
$284K +$265K +1,602 New
BOTPPF
518
Board of the Pension Protection Fund
United Kingdom
$284K -$215K -1,300 -45%
JSW
519
Journey Strategic Wealth
New Jersey
$284K +$8.42K +51 +3%
CAM
520
Claret Asset Management
Quebec, Canada
$283K -$3.8K -23 -1%
SMA
521
Sage Mountain Advisors
Georgia
$282K +$263K +1,590 New
RBC
522
Romano Brothers & Co
Illinois
$280K -$28.6K -173 -10%
FHA
523
Flagship Harbor Advisors
Massachusetts
$278K +$24.9K +151 +11%
RWM
524
Ritholtz Wealth Management
New York
$278K +$24.8K +150 +11%
CFG
525
Citizens Financial Group
Rhode Island
$277K +$5.28K +32 +2%
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