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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
726
Plante Moran Financial Advisors
Michigan
$281 +$272 +2 New
DF
727
DecisionPoint Financial
Arizona
$280 +$272 +2 New
CWP
728
Clark Wealth Partners
Illinois
$141 -$1.09K -8 -89%
MCA
729
Maryland Capital Advisors
Maryland
$141 +$136 +1 New
TFM
730
TFC Financial Management
Massachusetts
$141 +$136 +1 New
SWM
731
SHP Wealth Management
Massachusetts
$140 -$680 -5 -83%
HFS
732
Hughes Financial Services
Virginia
$140 -$544 -4 -80%
BCWM
733
Bartlett & Co Wealth Management
Ohio
$140 -$272 -2 -67%
AWM
734
Activest Wealth Management
Florida
$140 +$136 +1 New
PS
735
Planning Strategies
Pennsylvania
$140 +$136 +1 New
WA
736
Westfuller Advisors
New York
$2 – – –
JFG
737
Jefferies Financial Group
New York
– -$48.7M -335,391 Closed
VNIM
738
Vaughan Nelson Investment Management
Texas
– -$22.3M -153,511 Closed
SPS
739
Susquehanna Portfolio Strategies
Pennsylvania
– -$18.4M -126,356 Closed
AIM
740
Achmea Investment Management
Netherlands
– -$15.8M -108,768 Closed
KC
741
Kepler Cheuvreux
– -$10.1M -69,370 Closed
PTPFOECYE
742
PBU - The Pension Fund of Early Childhood & Youth Educators
– -$8.93M -61,430 Closed
TIS
743
Titan Investment Solutions
– -$4.99M -34,329 Closed
BBL
744
Beck Bode LLC
Massachusetts
– -$4.87M -33,553 Closed
FC
745
Fusion Capital
South Carolina
– -$4.46M -30,676 Closed
DWM
746
Dakota Wealth Management
Florida
– -$3.85M -26,496 Closed
OWIM
747
Old West Investment Management
California
– -$3.63M -24,978 Closed
HSA
748
Hussman Strategic Advisors
Maryland
– -$3.05M -21,000 Closed
EP
749
Edgestream Partners
New Jersey
– -$2.77M -19,041 Closed
GAG
750
Goodman Advisory Group
Massachusetts
– -$2.32M -15,935 Closed
28 29
30
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