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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
826
Modern Wealth Management
Kansas
– -$254K -1,594 Closed
CAG
827
Csenge Advisory Group
Florida
– -$253K -1,586 Closed
SF
828
Summit Financial
New Jersey
– -$248K -1,556 Closed
AAS
829
Ameritas Advisory Services
Nebraska
– -$240K -1,507 Closed
SI
830
Stirlingshire Investments
New York
– -$231K -1,450 Closed
FFM
831
Forum Financial Management
Illinois
– -$227K -1,425 Closed
PFM
832
Patton Fund Management
Texas
– -$227K -1,425 Closed
CPA
833
Capital Performance Advisors
California
– -$224K -1,407 Closed
LWA
834
Legacy Wealth Advisors
Florida
– -$220K -1,383 Closed
WPC
835
Wedmont Private Capital
Pennsylvania
– -$216K -1,356 Closed
GS
836
GTS Securities
Florida
– -$215K -1,349 Closed
CFG
837
Citizens Financial Group
Rhode Island
– -$214K -1,346 Closed
HH
838
Hilltop Holdings
Texas
– -$213K -1,340 Closed
PW
839
PUREfi Wealth
Massachusetts
– -$213K -1,340 Closed
SCM
840
Shelton Capital Management
Colorado
– -$211K -1,324 Closed
PFS
841
Prospera Financial Services
Texas
– -$211K -1,323 Closed
PE
842
PCM Encore
Colorado
– -$208K -1,307 Closed
BFS
843
Bradley Foster & Sargent
Connecticut
– -$201K -1,260 Closed
FHA
844
Flagship Harbor Advisors
Massachusetts
– -$201K -1,260 Closed
AC
845
AlphaCore Capital
California
– -$200K -1,258 Closed
GC
846
Globeflex Capital
California
– -$130K -815 Closed
LI
847
LRI Investments
Florida
– -$126K -793 Closed
CIA
848
Cape Investment Advisory
Georgia
– -$126K -791 Closed
SAG
849
SageView Advisory Group
California
– -$71.7K -450 Closed
RFS
850
Richardson Financial Services
Massachusetts
– -$59.5K -374 Closed
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