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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
801
Advisory Services Network
Georgia
– -$115K -790 Closed
WBC
802
Westpac Banking Corp
Australia
– -$93.1K -641 Closed
QCG
803
Quadrant Capital Group
Ohio
– -$80.1K -551 Closed
RFA
804
Reyes Financial Architecture
California
– -$69.4K -478 Closed
SOAM
805
SBI Okasan Asset Management
Japan
– -$54.4K -381 Closed
RFP
806
Root Financial Partners
California
– -$42.3K -291 Closed
SIS
807
Sound Income Strategies
Florida
– -$31.9K -221 Closed
IAAG
808
Innovative Asset Advisors Group
Connecticut
– -$23K -158 Closed
GWSA
809
Global Wealth Strategies & Associates
Colorado
– -$15.7K -108 Closed
FFL
810
Financial Freedom LLC
Ohio
– -$15.5K -107 Closed
TPWA
811
Twin Peaks Wealth Advisors
California
– -$10.8K -74 Closed
DI
812
DAGCO Inc
Ohio
– -$6.83K -47 Closed
AA
813
Ancora Advisors
Ohio
– -$5.38K -37 Closed
TVWM
814
Tower View Wealth Management
Wisconsin
– -$4.5K -31 Closed
GLF
815
Groupe la Francaise
France
– -$3.68K -30 Closed
SIC
816
Salem Investment Counselors
North Carolina
– -$4.07K -28 Closed
PIP
817
Philadelphia Investment Partners
New Jersey
– -$3.78K -26 Closed
BFS
818
Bare Financial Services
Pennsylvania
– -$3.49K -24 Closed
AWM
819
Abound Wealth Management
Tennessee
– -$3.05K -21 Closed
CAL
820
Capital Analysts LLC
Pennsylvania
– -$3K -20 Closed
HHCP
821
Hilton Head Capital Partners
South Carolina
– -$2.62K -18 Closed
GSEP
822
Golden State Equity Partners
California
– -$1.45K -10 Closed
RCM
823
Raleigh Capital Management
North Carolina
– -$1.45K -10 Closed
PMAM
824
Picton Mahoney Asset Management
Ontario, Canada
– -$1.16K -8 Closed
IWS
825
Intentional Wealth Strategies
Colorado
– -$1.02K -7 Closed
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