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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
601
Picton Mahoney Asset Management
Ontario, Canada
$1K +$1.06K +8 New
LWANC
602
Laurel Wealth Advisors (North Carolina)
North Carolina
$875
ACA
603
Atlas Capital Advisors
Wyoming
$874
CA
604
Claris Advisors
Missouri
$874 +$794 +6 New
AP
605
Aspect Partners
Virginia
$729
SFCL
606
Strengthening Families & Communities LLC
Massachusetts
$729
VWA
607
Valued Wealth Advisors
Utah
$729
FCAS
608
First Command Advisory Services
Texas
$729 +$662 +5 New
AWM
609
Abound Wealth Management
Tennessee
$583 +$529 +4 New
LIS
610
Legacy Investment Solutions
Idaho
$564 +$529 +4 New
LWMI
611
Legacy Wealth Management (Idaho)
Idaho
$564 +$529 +4 New
FPFS
612
First Personal Financial Services
North Carolina
$292 +$265 +2 New
AA
613
Ancora Advisors
Ohio
$291 +$265 +2 New
CA
614
CoreCap Advisors
Michigan
$146
Mawer Investment Management
615
Mawer Investment Management
Alberta, Canada
-$30.2M -255,496 Closed
DRZID
616
DePrince Race & Zollo Inc (DRZ)
Florida
-$16.6M -140,224 Closed
Marshall Wace
617
Marshall Wace
United Kingdom
-$5.42M -45,900 Closed
Toronto Dominion Bank
618
Toronto Dominion Bank
Ontario, Canada
-$5.07M -42,950 Closed
QT
619
Quantbot Technologies
New York
-$4.71M -39,835 Closed
YIH
620
Y-Intercept (HK)
Hong Kong
-$1.58M -13,404 Closed
LAM
621
LECAP Asset Management
United Kingdom
-$1.53M -12,965 Closed
Voloridge Investment Management
622
Voloridge Investment Management
Florida
-$1.32M -11,181 Closed
BF
623
BOK Financial
Oklahoma
-$1.22M -10,315 Closed
XT
624
XTX Topco
Cayman Islands
-$1.2M -10,170 Closed
MF
625
Magnetar Financial
Illinois
-$1.18M -10,026 Closed