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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
526
Versant Capital Management
Arizona
$230K -$160K -1,179 -42%
CAM
527
Claret Asset Management
Quebec, Canada
$227K +$3.4K +25 +2%
FFA
528
Farther Finance Advisors
California
$225K +$44.3K +326 +26%
AWM
529
Axxcess Wealth Management
California
$225K +$217K +1,599 New
MOS
530
MGO One Seven
Ohio
$224K -$25.3K -186 -10%
O
531
Ossiam
France
$223K -$6.12K -45 -3%
FMI
532
Frec Markets Inc
California
$220K +$213K +1,565 New
CHAM
533
Clear Harbor Asset Management
Connecticut
$219K – – –
DADC
534
D.A. Davidson & Co
Montana
$219K – – –
MCM
535
MAI Capital Management
Ohio
$219K +$9.65K +71 +5%
MGIA
536
Moneta Group Investment Advisors
Missouri
$219K +$21.5K +158 +11%
CFG
537
Citizens Financial Group
Rhode Island
$214K +$207K +1,520 New
MWM
538
Massachusetts Wealth Management
Massachusetts
$213K – – –
QL
539
Quarry LP
New York
$212K +$165K +1,215 +410%
FIA
540
Foundations Investment Advisors
Arizona
$211K +$8.02K +59 +4%
PWA
541
Pitcairn Wealth Advisors
Pennsylvania
$211K -$6.39K -47 -3%
TSS
542
Two Sigma Securities
New York
$210K +$204K +1,498 New
MC
543
Moors & Cabot
Massachusetts
$210K +$4.76K +35 +2%
IF
544
IRON Financial
Illinois
$209K +$15.5K +114 +8%
FRA
545
Frank Rimerman Advisors
California
$209K -$5.3K -39 -3%
BP
546
Ballentine Partners
Massachusetts
$208K +$13.6K +100 +7%
GIM
547
Groesbeck Investment Management
New Jersey
$206K -$9.11K -67 -4%
IFWM
548
Institute for Wealth Management
Colorado
$205K -$40.6K -299 -17%
GM
549
GeoWealth Management
Illinois
$205K -$6.93K -51 -3%
AWA
550
Aaron Wealth Advisors
Illinois
$203K +$196K +1,444 New
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