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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
SG
826
StoneX Group
New York
– -$262K -1,647 Closed
KPWS
827
Kestra Private Wealth Services
Texas
– -$261K -1,639 Closed
MWM
828
Modern Wealth Management
Kansas
– -$254K -1,594 Closed
CAG
829
Csenge Advisory Group
Florida
– -$253K -1,586 Closed
SF
830
Summit Financial
New Jersey
– -$248K -1,556 Closed
AAS
831
Ameritas Advisory Services
Nebraska
– -$240K -1,507 Closed
SI
832
Stirlingshire Investments
New York
– -$231K -1,450 Closed
FFM
833
Forum Financial Management
Illinois
– -$227K -1,425 Closed
PFM
834
Patton Fund Management
Texas
– -$227K -1,425 Closed
CPA
835
Capital Performance Advisors
California
– -$224K -1,407 Closed
LWA
836
Legacy Wealth Advisors
Florida
– -$220K -1,383 Closed
WPC
837
Wedmont Private Capital
Pennsylvania
– -$216K -1,356 Closed
GS
838
GTS Securities
Florida
– -$215K -1,349 Closed
CFG
839
Citizens Financial Group
Rhode Island
– -$214K -1,346 Closed
HH
840
Hilltop Holdings
Texas
– -$213K -1,340 Closed
PW
841
PUREfi Wealth
Massachusetts
– -$213K -1,340 Closed
SCM
842
Shelton Capital Management
Colorado
– -$211K -1,324 Closed
PFS
843
Prospera Financial Services
Texas
– -$211K -1,323 Closed
PE
844
PCM Encore
Colorado
– -$208K -1,307 Closed
BFS
845
Bradley Foster & Sargent
Connecticut
– -$201K -1,260 Closed
FHA
846
Flagship Harbor Advisors
Massachusetts
– -$201K -1,260 Closed
AC
847
AlphaCore Capital
California
– -$200K -1,258 Closed
GC
848
Globeflex Capital
California
– -$130K -815 Closed
LI
849
LRI Investments
Florida
– -$126K -793 Closed
CIA
850
Cape Investment Advisory
Georgia
– -$126K -791 Closed
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