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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
CA
526
Cetera Advisors
Colorado
– -$204K -2,086 Closed
Walleye Trading
527
Walleye Trading
New York
– -$174K -1,755 Closed
CSPIA
528
Cary Street Partners Investment Advisory
Virginia
– -$161K -1,641 Closed
AIM
529
ARK Investment Management
Florida
– -$174K -1,558 Closed
PFS
530
Prospera Financial Services
Texas
– -$150K -1,526 Closed
DC
531
Dryden Capital
Florida
– -$147K -1,500 Closed
VVP
532
Venture Visionary Partners
Ohio
– -$68.1K -696 Closed
SWM
533
SeaCrest Wealth Management
New York
– -$63K -639 Closed
CI
534
CX Institutional
Indiana
– -$27K -279 Closed
SSG
535
Summit Securities Group
New York
– -$18K -185 Closed
PFGIA
536
Patriot Financial Group Insurance Agency
Massachusetts
– -$14K -146 Closed
RTC
537
Riverview Trust Company
Washington
– -$12K -123 Closed
CIBC Private Wealth Group
538
CIBC Private Wealth Group
Georgia
– -$10K -100 Closed
CFGS
539
Concourse Financial Group Securities
Alabama
– -$8.52K -86 Closed
GWS
540
Glassman Wealth Services
Virginia
– -$7K -71 Closed
COCM
541
Charter Oak Capital Management
New Hampshire
– -$5K -55 Closed
SOW
542
State of Wyoming
Wyoming
– -$4K -43 Closed
CWP
543
Concord Wealth Partners
Virginia
– -$4K -41 Closed
SFG
544
Steward Financial Group
Texas
– -$3K -39 Closed
HWA
545
HHM Wealth Advisors
Tennessee
– -$3K -35 Closed
GKIM
546
GW&K Investment Management
Massachusetts
– -$1K -10 Closed
HIA
547
Harbor Investment Advisory
Maryland
– -$990 -10 Closed
MCM
548
Manchester Capital Management
Vermont
– -$1K -7 Closed
MA
549
MUFG Americas
New York
– -$1K -7 Closed
FBC
550
Fairfield, Bush & Co
Connecticut
– -$1K -6 Closed