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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
OIMU
776
Osmosis Investment Management UK
United Kingdom
– -$328K -2,255 Closed
AU
777
AlphaGrep UK
– -$322K -2,213 Closed
M1FG
778
Mach-1 Financial Group
Arkansas
– -$309K -2,126 Closed
BHC
779
Bull Harbor Capital
Maryland
– -$306K -2,104 Closed
TCM
780
TruNorth Capital Management
Michigan
– -$298K -2,051 Closed
PPW
781
Parcion Private Wealth
Washington
– -$281K -1,933 Closed
EWM
782
Empirical Wealth Management
Washington
– -$275K -1,893 Closed
ECM
783
Everence Capital Management
Indiana
– -$269K -1,852 Closed
EA
784
Everpar Advisors
Oklahoma
– -$243K -1,670 Closed
FPAS
785
Focus Partners Advisor Solutions
Missouri
– -$234K -1,611 Closed
AIM
786
Advyzon Investment Management
Illinois
– -$222K -1,528 Closed
OL
787
Optas LLC
Texas
– -$219K -1,507 Closed
C
788
Certuity
Florida
– -$217K -1,496 Closed
DI
789
Diligent Investors
California
– -$213K -1,463 Closed
LCGC
790
Legacy Capital Group California
California
– -$210K -1,442 Closed
SI
791
Stephens Inc
Arkansas
– -$204K -1,407 Closed
DT
792
DV Trading
Illinois
– -$203K -1,400 Closed
GAM
793
Griffin Asset Management
New York
– -$203K -1,400 Closed
RMC
794
Resources Management Corp
Connecticut
– -$173K -1,188 Closed
ASN
795
Advisory Services Network
Georgia
– -$115K -790 Closed
WBC
796
Westpac Banking Corp
Australia
– -$93.1K -641 Closed
QCG
797
Quadrant Capital Group
Ohio
– -$80.1K -551 Closed
RFA
798
Reyes Financial Architecture
California
– -$69.4K -478 Closed
SOAM
799
SBI Okasan Asset Management
Japan
– -$54.4K -381 Closed
RFP
800
Root Financial Partners
California
– -$42.3K -291 Closed
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