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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
526
NorthCrest Asset Manangement
Minnesota
$265K -$60K -376 -17%
PNC
527
Park National Corp
Ohio
$264K – – –
PWM
528
Partnership Wealth Management
Maryland
$262K – – –
PWG
529
Portside Wealth Group
Utah
$260K -$52.6K -330 -16%
MOS
530
MGO One Seven
Ohio
$259K +$66K +414 +30%
ESB
531
Essex Savings Bank
Connecticut
$257K -$8.61K -54 -3%
SPC
532
Spirepoint Private Client
Florida
$256K -$41.6K -261 -13%
IFWM
533
Institute for Wealth Management
Colorado
$255K -$9.41K -59 -3%
GWM
534
Geneos Wealth Management
Colorado
$248K -$25K -157 -8%
NME
535
Notis-McConarty Edward
$247K – – –
FB
536
Fulton Bank
Pennsylvania
$247K +$8.45K +53 +3%
PWA
537
Pitcairn Wealth Advisors
Pennsylvania
$246K – – –
ETC
538
Exchange Traded Concepts
Oklahoma
$246K +$52K +326 +24%
FBT
539
First Bank & Trust
South Dakota
$243K -$22.3K -140 -8%
EA
540
Everpar Advisors
Oklahoma
$243K -$57.9K -363 -18%
SFM
541
Systematic Financial Management
New Jersey
$242K – – –
VEM
542
Vann Equity Management
Texas
$242K +$265K +1,663 New
O
543
Ossiam
France
$237K +$51.4K +322 +25%
JSW
544
Journey Strategic Wealth
New Jersey
$235K -$3.51K -22 -1%
FPAS
545
Focus Partners Advisor Solutions
Missouri
$234K -$193K -1,212 -43%
CM
546
Capula Management
Cayman Islands
$232K +$255K +1,598 New
CAM
547
Claret Asset Management
Quebec, Canada
$231K +$159 +1 +0.1%
RBC
548
Romano Brothers & Co
Illinois
$229K – – –
CHAM
549
Clear Harbor Asset Management
Connecticut
$227K – – –
DADC
550
D.A. Davidson & Co
Montana
$226K -$8.61K -54 -3%
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