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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
BTWM
576
Baker Tilly Wealth Management
Wisconsin
– -$229K -1,911 Closed
IAIM
577
International Assets Investment Management
Florida
– -$227K -1,895 Closed
MCM
578
MAI Capital Management
Ohio
– -$227K -1,888 Closed
RBC
579
Romano Brothers & Co
Illinois
– -$226K -1,883 Closed
FL
580
Fort LP
Maryland
– -$225K -1,878 Closed
CA
581
Continuum Advisory
Idaho
– -$225K -1,876 Closed
PNC
582
Park National Corp
Ohio
– -$222K -1,850 Closed
SP
583
Symmetry Partners
Connecticut
– -$220K -1,830 Closed
SW
584
SVB Wealth
Massachusetts
– -$214K -1,785 Closed
RPC
585
Rossmore Private Capital
Connecticut
– -$214K -1,782 Closed
QT
586
Quantamental Technologies
New York
– -$206K -1,720 Closed
ESB
587
Essex Savings Bank
Connecticut
– -$205K -1,708 Closed
NME
588
Notis-McConarty Edward
– -$204K -1,700 Closed
Group One Trading
589
Group One Trading
Illinois
– -$150K -1,330 Closed
ETC
590
Exchange Traded Concepts
Oklahoma
– -$159K -1,325 Closed
DP
591
Dundas Partners
United Kingdom
– -$125K -1,045 Closed
CFO
592
CVA Family Office
Colorado
– -$38.8K -323 Closed
SF
593
Safeguard Financial
Wisconsin
– -$20K -167 Closed
AIM
594
Achmea Investment Management
Netherlands
– -$17K -142 Closed
SSG
595
Summit Securities Group
New York
– -$14K -114 Closed
HIM
596
Hillsdale Investment Management
Ontario, Canada
– -$13.2K -110 Closed
SIC
597
Salem Investment Counselors
North Carolina
– -$6K -50 Closed
CCM
598
Copeland Capital Management
Pennsylvania
– -$3.6K -30 Closed
BWM
599
Baystate Wealth Management
Massachusetts
– -$2.77K -23 Closed
BG
600
Bollard Group
Massachusetts
– -$2K -20 Closed