AllegionALLE
13F holders, Q1 2024 (March 31)576holders
8famous investors
$133.85avg. 13F price*
At the end of Q1 2024, 576 institutions reported holding Allegion PLC (ALLE) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock Inc. ($1.4B) and APG Asset Management N.V. ($739.6M). 8 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Allegion PLC
- Sector
- Consumer Discretionary
- CUSIP
- G0176J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $79.9M |
| Exits | 44 | $251.1M |
Ownership 576 holders
| Vanguard Group Inc. | 0.03% | Add +0.2% | 10,637,952 | $1.4B |
| BlackRock Inc. | 0.03% | Reduce -3.6% | 10,129,426 | $1.4B |
| APG Asset Management N.V. | 1.30% | Add +2.4% | 5,929,291 | $739.6M |
| Boston Partners | 0.80% | Add +1.5% | 5,006,225 | $673.4M |
| State Street Corp. | 0.02% | Add +1.1% | 4,009,726 | $540.2M |
| Kayne Anderson Rudnick Investment Management LLC | 1.14% | Add +10.4% | 3,650,154 | $491.7M |
| Van Eck Associates Corp. | 0.68% | Add +2.8% | 3,306,600 | $445.4M |
| Geode Capital Management, LLC | 0.03% | Add +3.4% | 2,081,658 | $279.7M |
| Brown Advisory Inc. | 0.33% | Reduce -3.3% | 1,833,512 | $247.0M |
| Massachusetts Financial Services Co. | 0.06% | Add +62.5% | 1,551,367 | $209.0M |
| Invesco Ltd. | 0.04% | Reduce -2.3% | 1,528,759 | $205.9M |
| Pictet Asset Management Holding SA | 0.22% | Reduce -30.7% | 1,486,693 | $200.3M |
| Deutsche Bank AG | 0.08% | Reduce -1.9% | 1,306,850 | $176.0M |
| Nordea Investment Management AB | 0.19% | Reduce -9.1% | 1,190,764 | $160.6M |
| Intermede Investment Partners Ltd | 2.69% | Reduce -5.7% | 977,342 | $131.7M |
| Bank of America Corp. | 0.01% | Reduce -8.4% | 958,745 | $129.2M |
| Norges Bank | 0.02% | Add +4.4% | 912,266 | $122.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +6.2% | 903,865 | $121.8M |
| Northern Trust Corp. | 0.02% | Reduce -5.0% | 866,829 | $116.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.9% | 864,052 | $116.4M |
| Russell Investments Group, Ltd. | 0.18% | Add +1.4% | 856,816 | $115.4M |
| Lord, Abbett & Co. LLC | 0.36% | Add +0.8% | 819,015 | $110.3M |
| Amundi | 0.05% | Add +32.2% | 835,395 | $107.2M |
| Morgan Stanley | 0.01% | Add +16.4% | 791,744 | $106.7M |
| Hawk Ridge Capital Management LP | 4.75% | Add +9.7% | 781,847 | $105.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.4% | 741,370 | $99.9M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -7.4% | 719,574 | $96.9M |
| Wells Fargo & Company | 0.02% | Reduce -0.4% | 686,912 | $92.5M |
| Bristol Gate Capital Partners Inc. | 4.11% | Reduce -0.1% | 649,089 | $87.4M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.5% | 619,008 | $83.4M |
| Legal & General Group Plc | 0.02% | Add +8.4% | 542,933 | $73.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -12.3% | 540,469 | $72.8M |
| Mawer Investment Management Ltd. | 0.33% | Reduce -6.3% | 520,619 | $70.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -0.9% | 448,156 | $60.4M |
| Raymond James & Associates | 0.04% | Add +14.4% | 439,415 | $59.2M |
| Boston Trust Walden Corp | 0.42% | Add +84.5% | 437,550 | $58.9M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -1.9% | 370,521 | $49.9M |
| C WorldWide Group Holding A/S | 0.54% | Add +198.5% | 352,416 | $47.5M |
| Alliancebernstein L.P. | 0.02% | Reduce -8.4% | 322,123 | $43.4M |
| Schroder Investment Management Group | 0.05% | Reduce -9.7% | 292,662 | $39.4M |
| Swiss National Bank | 0.02% | Reduce -4.1% | 262,900 | $35.4M |
| Vaughan Nelson Investment Management, L.P. | 0.28% | Reduce -1.8% | 238,080 | $32.1M |
| HighTower Advisors, LLC | 0.05% | Reduce -1.0% | 237,447 | $32.0M |
| Royal Bank of Canada | 0.01% | Add +17.1% | 232,620 | $31.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.0% | 229,901 | $31.0M |
| Qube Research & Technologies Ltd | 0.06% | Add +384.9% | 227,442 | $30.6M |
| Barclays PLC | 0.01% | Reduce -18.0% | 217,391 | $29.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +5.3% | 215,829 | $29.1M |
| Citadel Advisors | 0.03% | New | 210,918 | $28.4M |
| NFJ Investment Group, LLC | 0.73% | Reduce -12.7% | 199,347 | $26.9M |
| Credit Suisse AG/ | 0.03% | Reduce -22.2% | 192,931 | $26.0M |
| Rhumbline Advisers | 0.02% | Add +0.1% | 191,829 | $25.8M |
| DekaBank Deutsche Girozentrale | 0.05% | Reduce -3.0% | 185,756 | $24.9M |
| Aberdeen Group plc | 0.05% | Add +5.9% | 184,381 | $24.8M |
| AXA S.A. | 0.07% | Add +170.4% | 180,592 | $24.3M |
| First Trust Advisors LP | 0.02% | Add +87.5% | 169,956 | $22.9M |
| California Public Employees Retirement System | 0.01% | Reduce -3.0% | 158,828 | $21.4M |
| Triodos Investment Management BV | 1.92% | Add +17.0% | 158,000 | $21.3M |
| Two Sigma Advisers, LP | 0.05% | Reduce -44.5% | 155,600 | $21.0M |
| Two Sigma Investments, LP | 0.05% | Add +137.0% | 153,665 | $20.7M |
| Deprince Race & Zollo Inc. | 0.41% | Reduce -21.6% | 142,267 | $19.2M |
| Morningstar Investment Services LLC | 0.21% | Reduce -35.4% | 141,138 | $18.9M |
| California State Teachers Retirement System | 0.02% | Add +0.1% | 137,876 | $18.6M |
| Mackenzie Financial Corp. | 0.03% | Reduce -64.3% | 137,157 | $18.5M |
| Los Angeles Capital Management LLC | 0.06% | Reduce -2.7% | 135,620 | $18.3M |
| Stifel Financial Corp. | 0.02% | Add +1.3% | 131,851 | $17.8M |
| BNP Paribas Financial Markets | 0.02% | Add +90.7% | 121,597 | $16.4M |
| Principal Financial Group Inc. | 0.01% | Add +2.5% | 120,943 | $16.3M |
| Allianz Asset Management GmbH | 0.03% | Add +23.1% | 120,335 | $16.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -36.9% | 118,266 | $15.9M |
| UBS Group AG | 0.01% | Add +10.7% | 114,211 | $15.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +30.3% | 112,060 | $15.1M |
| Aviva PLC | 0.05% | Add +3298.8% | 111,616 | $15.0M |
| Natixis Advisors, LLC | 0.03% | Add +7.2% | 105,636 | $14.2M |
| FIL Ltd | 0.01% | Reduce -18.8% | 105,426 | $14.2M |
| Bank of Montreal | 0.00% | Add +4.5% | 102,702 | $13.9M |
| Handelsbanken Fonder AB | 0.06% | Reduce -15.0% | 101,000 | $13.6M |
| Vident Advisory, LLC | 0.28% | Add +4.8% | 100,499 | $13.5M |
| Citigroup Inc. | 0.01% | Reduce -31.9% | 92,145 | $12.4M |
| Millennium Management | 0.01% | Reduce -77.7% | 88,417 | $11.9M |
| FMR LLC | 0.00% | Reduce -18.3% | 85,768 | $11.6M |
| Albar Capital Ltd | 1.96% | New | 85,706 | $11.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -9.0% | 85,540 | $11.5M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +22.9% | 105,089 | $11.2M |
| New York State Teachers Retirement System | 0.02% | Reduce -9.7% | 79,144 | $10.7M |
| GMO | 0.04% | Reduce -2.5% | 78,353 | $10.6M |
| Schwerin Boyle Capital Management Inc. | 1.03% | Reduce -0.1% | 76,955 | $10.4M |
| NS Partners Ltd | 0.47% | Reduce -3.6% | 76,386 | $10.3M |
| Schwartz Investment Counsel Inc. | 0.37% | No change | 76,000 | $10.2M |
| Meyer Handelman Co. | 0.35% | Reduce -3.7% | 73,362 | $9.9M |
| State of Wisconsin Investment Board | 0.03% | Add +39.6% | 72,338 | $9.7M |
| Swedbank AB | 0.01% | Reduce -2.7% | 71,040 | $9.6M |
| State of Tennessee, Department of Treasury | 0.04% | Add +413.5% | 70,173 | $9.5M |
| Oppenheimer & Co. Inc. | 0.15% | Add +2.9% | 68,603 | $9.2M |
| Janney Montgomery Scott LLC | 0.03% | Add +9.4% | 67,737 | $9.1M |
| Advisors Capital Management, LLC | 0.17% | Add +2.3% | 67,693 | $9.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.1% | 65,949 | $8.9M |
| PGGM Investments | 0.13% | No change | 65,817 | $8.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -9.4% | 63,688 | $8.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -22.8% | 60,963 | $8.2M |
| Foyston, Gordon & Payne Inc | 1.95% | Add +9.7% | 60,130 | $8.1M |
| Truist Financial Corp. | 0.01% | Add +2.9% | 60,096 | $8.1M |
| LPL Financial LLC | 0.00% | Add +7.9% | 57,041 | $7.7M |
| Voya Investment Management LLC | 0.01% | Reduce -3.2% | 55,132 | $7.4M |
| Toronto Dominion Bank | 0.01% | Add +1.9% | 55,108 | $7.4M |
| Calamos Advisors LLC | 0.05% | Reduce -2.5% | 54,911 | $7.4M |
| Susquehanna Portfolio Strategies, LLC | 0.17% | No change | 53,992 | $7.3M |
| Mediolanum International Funds Ltd | 0.11% | — | 50,150 | $6.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -14.3% | 49,677 | $6.7M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.9% | 48,965 | $6.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.3% | 48,391 | $6.5M |
| Beacon Investment Advisory Services, Inc. | 0.27% | Reduce -1.9% | 45,678 | $6.2M |
| Man Group plc | 0.02% | Add +179.1% | 44,918 | $6.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -10.0% | 43,435 | $5.9M |
| Eagle Global Advisors LLC | 0.33% | Reduce -0.1% | 43,033 | $5.8M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 42,902 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -42.7% | 41,251 | $5.6M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -1.9% | 41,170 | $5.5M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -1.1% | 40,735 | $5.5M |
| Spire Wealth Management | 0.10% | Add +20129.0% | 40,458 | $5.5M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.7% | 40,438 | $5.4M |
| Susquehanna Fundamental Investments, LLC | 0.25% | New | 40,222 | $5.4M |
| Weiss Asset Management LP | 0.31% | New | 39,230 | $5.3M |
| National Bank of Canada | 0.01% | Reduce -13.7% | 40,529 | $5.1M |
| Swiss Life Asset Management Ltd | 0.07% | Add +74.3% | 37,178 | $5.0M |
| Worldquant Millennium Advisors LLC | 0.06% | Add +652.9% | 35,936 | $4.8M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -4.6% | 35,906 | $4.8M |
| Danske Bank A/S | 0.01% | — | 35,215 | $4.7M |
| Pittenger & Anderson Inc. | 0.19% | No change | 34,940 | $4.7M |
| Annandale Capital, LLC | 1.04% | No change | 34,076 | $4.6M |
| Squarepoint Ops LLC | 0.02% | Add +108.4% | 33,501 | $4.5M |
| Insigneo Advisory Services, LLC | 0.53% | New | 32,819 | $4.4M |
| Royal London Asset Management Ltd. | 0.01% | Add +0.5% | 32,516 | $4.4M |
| Lafayette Investments, Inc. | 0.96% | Add +5.0% | 31,735 | $4.3M |
| Trillium Asset Management, LLC | 0.11% | New | 30,863 | $4.2M |
| Korea Investment CORP | 0.01% | Reduce -87.2% | 30,533 | $4.1M |
| JLB & Associates Inc. | 0.52% | Add +4.9% | 29,198 | $3.9M |
| Meeder Asset Management Inc. | 0.25% | Reduce -5.9% | 29,183 | $3.9M |
| Sei Investments Co. | 0.01% | Add +1.6% | 28,518 | $3.8M |
| American Century Companies Inc. | 0.00% | Add +9.9% | 27,882 | $3.8M |
| Tredje AP-fonden | 0.04% | Add +100.5% | 27,869 | $3.8M |
| MML Investors Services, LLC | 0.02% | Add +5.6% | 27,701 | $3.7M |
| Franklin Resources Inc. | 0.00% | Add +25.8% | 27,214 | $3.7M |
| Vestmark Advisory Solutions, Inc. | 0.15% | Add +7.7% | 26,587 | $3.6M |
| Centric Wealth Management | 1.11% | Add +5.6% | 28,703 | $3.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +0.2% | 25,679 | $3.5M |
| Prudential PLC | 0.03% | Add +448.5% | 25,496 | $3.4M |
| HSBC Holdings PLC | 0.00% | Reduce -57.3% | 24,996 | $3.4M |
| NewEdge Wealth, LLC | 0.07% | Add +9.8% | 27,215 | $3.3M |
| Nomura Holdings Inc. | 0.03% | Add +1273.9% | 24,290 | $3.3M |
| Arizona State Retirement System | 0.02% | Add +0.1% | 24,146 | $3.3M |
| State of Michigan Retirement System | 0.02% | No change | 24,028 | $3.2M |
| American International Group, Inc. | 0.01% | Reduce -0.7% | 23,965 | $3.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.0% | 23,905 | $3.2M |
| TD Asset Management Inc | 0.00% | Reduce -0.6% | 23,790 | $3.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +2.4% | 23,563 | $3.2M |
| Azzad Asset Management Inc. | 0.37% | Add +1.8% | 23,373 | $3.1M |
| NBT Bank, N.A. | 0.23% | No change | 22,865 | $3.1M |
| Douglass Winthrop Advisors, LLC | 0.06% | No change | 22,193 | $3.0M |
| Campbell & CO Investment Adviser LLC | 0.26% | Add +1110.5% | 22,007 | $3.0M |
| Clifford Swan Investment Counsel LLC | 0.11% | No change | 21,634 | $2.9M |
| Forsta Ap-Fonden | 0.02% | Add +8.6% | 21,500 | $2.9M |
| Exencial Wealth Advisors, LLC | 0.11% | Reduce -15.8% | 21,172 | $2.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.7% | 21,090 | $2.8M |
| Townsquare Capital LLC | 0.04% | Add +18.6% | 20,542 | $2.8M |
| TD Private Client Wealth LLC | 0.09% | Add +0.4% | 20,234 | $2.7M |
| Prudential Financial Inc. | 0.00% | Reduce -9.6% | 19,774 | $2.7M |
| First Nebraska Trust Co | 0.27% | Add +15.3% | 19,660 | $2.6M |
| Retirement Systems of Alabama | 0.01% | Add +0.2% | 19,377 | $2.6M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.3% | 19,367 | $2.6M |
| Xponance LLC | 0.03% | Add +1.1% | 19,302 | $2.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 19,272 | $2.6M |
| Amalgamated Bank | 0.02% | Reduce -41.1% | 19,204 | $2.6M |
| Guggenheim Capital LLC | 0.02% | Add +96.1% | 18,576 | $2.5M |
| Texas Permanent School Fund Corp. | 0.02% | Add +0.1% | 18,147 | $2.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -2.0% | 18,132 | $2.4M |
| Gateway Investment Advisers LLC | 0.03% | Reduce -0.3% | 17,961 | $2.4M |
| Atria Investments, Inc | 0.03% | Reduce -7.8% | 17,107 | $2.3M |
| Bessemer Group Inc. | 0.00% | Add +1386.0% | 16,985 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 16,810 | $2.3M |
| Northwest Investment Counselors, LLC | 0.55% | Add +0.7% | 16,794 | $2.3M |
| Parsons Capital Management Inc. | 0.15% | Add +0.6% | 16,625 | $2.2M |
| SYSTM Wealth Solutions LLC | 0.28% | Reduce -2.4% | 16,471 | $2.2M |
| AQR Capital Management | 0.00% | Reduce -8.2% | 16,400 | $2.2M |
| M&T Bank Corp | 0.01% | Add +230.8% | 16,248 | $2.2M |
| CreativeOne Wealth, LLC | 0.09% | Add +11.1% | 16,023 | $2.2M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -33.6% | 15,800 | $2.1M |
| Gabelli Funds LLC | 0.02% | Reduce -4.3% | 15,700 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -68.3% | 15,470 | $2.1M |
| Czech National Bank | 0.03% | Add +0.5% | 15,446 | $2.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.23% | Reduce -6.3% | 15,292 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -5.4% | 15,225 | $2.1M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -5.4% | 15,225 | $2.1M |
| Utah Retirement Systems | 0.02% | No change | 15,164 | $2.0M |
| ProShare Advisors LLC | 0.01% | Reduce -2.4% | 14,986 | $2.0M |
| Greenwich Wealth Management LLC | 0.16% | Add +0.7% | 14,829 | $2.0M |
| Mn Services Vermogensbeheer B.V. | 0.01% | Reduce -63.3% | 14,781 | $2.0M |
| Mariner, LLC | 0.00% | Add +37.5% | 14,450 | $1.9M |
| Amica Mutual Insurance Co. | 0.19% | No change | 13,620 | $1.8M |
| Rockefeller Capital Management L.P. | 0.01% | New | 13,354 | $1.8M |
| Birch Hill Investment Advisors LLC | 0.09% | Reduce -5.9% | 13,200 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +280.4% | 13,091 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -3.6% | 14,512 | $1.7M |
| CIBC Asset Management Inc | 0.01% | Add +3.0% | 12,497 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.2% | 12,362 | $1.7M |
| Investment Management Corp of Ontario | 0.05% | Reduce -4.7% | 12,284 | $1.7M |
| Commerce Bank | 0.01% | Reduce -0.4% | 12,268 | $1.7M |
| New York Life Investment Management LLC | 0.02% | Reduce -5.8% | 12,170 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.8% | 12,017 | $1.6M |
| SG Americas Securities, LLC | 0.01% | Add +16.6% | 11,904 | $1.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.1% | 11,764 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.8% | 11,513 | $1.6M |
| Bank of Nova Scotia | 0.00% | Add +1.1% | 11,030 | $1.5M |
| Value Partners Investments Inc. | 0.12% | Add +8.5% | 11,002 | $1.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.7% | 10,473 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Add +2.0% | 10,411 | $1.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.5% | 10,373 | $1.4M |
| Stansberry Asset Management, LLC | 0.20% | Reduce -8.0% | 10,334 | $1.4M |
| KBC Group NV | 0.00% | Add +8.4% | 10,322 | $1.4M |
| Creative Planning | 0.00% | Add +12.8% | 10,284 | $1.4M |
| Bokf, NA | 0.03% | Add +4.8% | 10,466 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -12.1% | 10,270 | $1.4M |
| Zurich Insurance Group Ltd | 0.01% | New | 10,200 | $1.4M |
| Valley National Advisers Inc. | 0.20% | Reduce -6.2% | 10,022 | $1.3M |
| River Wealth Advisors LLC | 0.19% | Reduce -7.4% | 9,673 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Add +0.4% | 9,523 | $1.3M |
| Macquarie Group Ltd. | 0.00% | No change | 9,247 | $1.2M |
| American National Bank & Trust | 0.16% | Reduce -20.4% | 9,074 | $1.2M |
| Cibc World Markets Corp. | 0.01% | Reduce -22.1% | 8,795 | $1.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +14.9% | 8,782 | $1.2M |
| Principal Securities, Inc. | 0.04% | Reduce -2.0% | 8,601 | $1.2M |
| Walleye Trading LLC | 0.02% | Add +146.0% | 8,600 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -7.1% | 8,482 | $1.1M |
| Metis Global Partners, LLC | 0.04% | Add +3.3% | 8,343 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.4% | 8,315 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.9% | 8,281 | $1.1M |
| WINTON GROUP Ltd | 0.08% | Reduce -10.0% | 8,222 | $1.1M |
| Vestcor Inc | 0.04% | Reduce -33.6% | 8,221 | $1.1M |
| Assetmark, Inc. | 0.00% | Add +0.9% | 8,142 | $1.1M |
| Herold Advisors, Inc. | 0.26% | New | 8,092 | $1.1M |
| Mission Wealth Management, LP | 0.03% | Reduce -7.8% | 7,752 | $1.0M |
| SRN Advisors, LLC | 0.81% | Add +5.1% | 7,729 | $1.0M |
| Centiva Capital, LP | 0.06% | New | 7,604 | $1.0M |
| Transatlantique Private Wealth LLC | 0.44% | Reduce -5.0% | 7,582 | $1.0M |
| Engineers Gate Manager LP | 0.03% | Add +13.1% | 7,517 | $1.0M |
| Corient Private Wealth LP | 0.00% | Add +2.4% | 7,474 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -22.1% | 7,463 | $1.0M |
| QRG Capital Management, Inc. | 0.01% | Add +16.1% | 7,453 | $1.0M |
| Teza Capital Management LLC | 0.13% | New | 7,446 | $1.0M |
| Fruth Investment Management | 0.26% | Reduce -1.8% | 7,371 | $992K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 7,345 | $989K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.9% | 7,300 | $983K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.4% | 7,239 | $975K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.0% | 7,164 | $965K |
| Advisor OS, LLC | 0.11% | Add +8.0% | 7,129 | $960K |
| Magnetar Financial LLC | 0.03% | New | 7,129 | $960K |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.0% | 7,083 | $954K |
| Ethic Inc. | 0.02% | Add +8.5% | 6,932 | $934K |
| Tidal Investments LLC | 0.02% | Add +11.1% | 6,819 | $919K |
| Quantbot Technologies LP | 0.05% | New | 6,761 | $911K |
| Ossiam | 0.02% | Add +392.3% | 6,700 | $903K |
| Panagora Asset Management Inc. | 0.00% | Reduce -31.9% | 6,680 | $900K |
| Kentucky Retirement Systems | 0.03% | Reduce -5.1% | 6,667 | $898K |
| Dark Forest Capital Management LP | 0.15% | Add +263.2% | 6,578 | $886K |
| Empowered Funds, LLC | 0.02% | Add +7.3% | 6,575 | $886K |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.0% | 6,343 | $854K |
| HRT Financial LP | 0.01% | New | 6,318 | $851K |
| Maryland State Retirement & Pension System | 0.02% | No change | 6,697 | $843K |
| Tudor Investment Corporation | 0.01% | New | 6,231 | $839K |
| Diversify Advisory Services, LLC | 0.05% | — | 6,337 | $839K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +16.1% | 6,163 | $830K |
| Natixis Investment Managers International | 0.06% | Reduce -4.3% | 6,050 | $815K |
| Federated Hermes, Inc. | 0.00% | Add +0.4% | 5,968 | $804K |
| Bragg Financial Advisors, Inc | 0.04% | No change | 5,807 | $782K |
| Verition Fund Management LLC | 0.01% | Add +0.7% | 5,780 | $779K |
| Mercer Global Advisors Inc. | 0.00% | Add +19.4% | 5,646 | $761K |
| Hartford Investment Management Co. | 0.03% | Reduce -4.2% | 5,644 | $760K |
| Waterloo Capital, L.P. | 0.10% | Add +19.3% | 5,530 | $745K |
| Western Wealth Management, LLC | 0.06% | New | 5,485 | $739K |
| Nilsine Partners, LLC | 0.10% | Add +0.4% | 5,463 | $736K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -58.3% | 5,412 | $729K |
| Ceeto Capital Group, LLC | 0.30% | No change | 5,400 | $727K |
| Rovin Capital /Ut/ | 0.30% | Add +9.4% | 5,361 | $722K |
| Robertson Stephens Wealth Management, LLC | 0.04% | New | 5,355 | $721K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.4% | 5,260 | $709K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.8% | 5,100 | $687K |
| Fortem Financial Group, LLC | 0.30% | Add +6.8% | 5,071 | $683K |
| Securian Asset Management, Inc. | 0.02% | Reduce -7.9% | 5,052 | $681K |
| Credit Agricole S A | 0.01% | Add +117.1% | 5,393 | $673K |
| Jefferies Financial Group Inc. | 0.01% | New | 4,933 | $665K |
| SRB Corp. | 0.04% | No change | 4,930 | $664K |
| Quantinno Capital Management LP | 0.01% | Add +38.2% | 4,931 | $664K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 4,917 | $662K |
| Raymond James Trust N.A. | 0.02% | Reduce -7.2% | 4,735 | $638K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -0.5% | 4,712 | $634K |
| LVW Advisors, LLC | 0.11% | Reduce -2.9% | 4,685 | $631K |
| NEOS Investment Management LLC | 0.04% | Add +33.1% | 4,630 | $624K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -7.4% | 4,542 | $612K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.3% | 4,529 | $610K |
| Weatherly Asset Management L. P. | 0.06% | Reduce -4.9% | 4,489 | $605K |
| Wesbanco Bank Inc. | 0.02% | No change | 4,474 | $603K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -4.4% | 4,382 | $590K |
| Tocqueville Asset Management L.P. | 0.01% | Add +33.8% | 4,357 | $587K |
| Boston Family Office LLC | 0.04% | No change | 4,346 | $585K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.2% | 4,332 | $584K |
| ING Groep NV | 0.00% | Reduce -64.8% | 4,230 | $570K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 4,199 | $566K |
| Dynasty Wealth Management, LLC | 0.02% | — | 4,068 | $548K |
| Leavell Investment Management, Inc. | 0.03% | Reduce -0.3% | 4,059 | $547K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +34.9% | 3,834 | $516K |
| DAVENPORT & Co LLC | 0.00% | Add +10.3% | 3,819 | $514K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.6% | 3,901 | $514K |
| Cerity Partners LLC | 0.00% | Reduce -40.8% | 3,797 | $511K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.8% | 3,741 | $504K |
| Canandaigua National Bank & Trust Co. | 0.07% | Add +3.3% | 3,672 | $495K |
| Ostrum Asset Management | 0.04% | No change | 3,663 | $493K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.0% | 3,634 | $490K |
| Auxier Asset Management LLC | 0.07% | No change | 3,605 | $486K |
| Metropolitan Life Insurance Co | 0.02% | Reduce -0.9% | 3,540 | $477K |
| Keystone Wealth Services, LLC | 0.15% | No change | 3,526 | $475K |
| Axq Capital, LP | 0.11% | New | 3,500 | $471K |
| Jane Street Group, LLC | 0.00% | Reduce -76.0% | 3,491 | $470K |
| Park Avenue Securities LLC | 0.01% | Reduce -58.4% | 3,438 | $463K |
| Regions Financial Corp. | 0.00% | No change | 3,331 | $449K |
| Cresset Asset Management, LLC | 0.00% | Add +23.6% | 3,330 | $449K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.3% | 3,315 | $447K |
| AMG National Trust Bank | 0.01% | Add +6.2% | 3,311 | $446K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -30.8% | 3,285 | $443K |
| Essex Bank | 0.13% | Add +98.0% | 3,386 | $442K |
| Occudo Quantitative Strategies LP | 0.08% | Reduce -71.5% | 3,277 | $441K |
| Fred Alger Management, LLC | 0.00% | No change | 3,277 | $441K |
| Olympiad Research LP | 0.29% | New | 3,271 | $441K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Add +56.5% | 3,240 | $436K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.7% | 3,211 | $433K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +5.2% | 3,543 | $431K |
| Prelude Capital Management, LLC | 0.03% | New | 3,175 | $428K |
| William Blair Investment Management, LLC | 0.00% | Add +3.9% | 3,115 | $420K |
| Norinchukin Bank, The | 0.01% | Reduce -1.5% | 3,066 | $413K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -3.6% | 2,962 | $400K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.0% | 2,921 | $393K |
| Guyasuta Investment Advisors Inc. | 0.03% | No change | 3,095 | $392K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -7.4% | 2,897 | $390K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 2,880 | $388K |
| Heritage Wealth Management, LLC | 0.20% | Reduce -2.3% | 2,842 | $383K |
| Texas Yale Capital Corp. | 0.02% | Add +2.5% | 2,821 | $380K |
| Pitcairn Co. | 0.02% | Add +3.5% | 2,784 | $375K |
| DMC Group, LLC | 0.32% | Reduce -1.2% | 2,783 | $375K |
| V-Square Quantitative Management LLC | 0.05% | No change | 2,783 | $375K |
| Storebrand Asset Management As | 0.00% | Add +117.0% | 2,780 | $374K |
| Captrust Financial Advisors | 0.00% | Add +64.2% | 2,775 | $374K |
| Eagle Harbor Asset Management Inc. | 0.40% | No change | 2,765 | $372K |
| Parallel Advisors, LLC | 0.01% | Add +3.0% | 2,757 | $371K |
| Lido Advisors, LLC | 0.00% | Reduce -12.4% | 2,738 | $369K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -24.2% | 2,720 | $366K |
| Gotham Asset Management | 0.01% | Add +54.3% | 2,719 | $366K |
| Everpar Advisors LLC | 0.22% | Reduce -43.6% | 2,697 | $363K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 2,697 | $363K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +20.2% | 2,685 | $362K |
| Vontobel Holding Ltd. | 0.00% | Reduce -13.8% | 2,680 | $361K |
| US Asset Management LLC | 0.32% | Reduce -0.7% | 2,652 | $357K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +3.7% | 2,653 | $356K |
| OneDigital Investment Advisors LLC | 0.01% | Add +6.8% | 2,633 | $355K |
| Capstone Investment Advisors, LLC | 0.01% | New | 2,612 | $352K |
| Breakwater Capital Group | 0.09% | No change | 2,611 | $352K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -31.8% | 2,580 | $348K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -92.6% | 2,580 | $348K |
| Qtron Investments LLC | 0.05% | New | 2,535 | $341K |
| Groesbeck Investment Management Corp. | 0.36% | No change | 2,529 | $341K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +3.4% | 2,528 | $341K |
| Portside Wealth Group, LLC | 0.06% | Add +8.0% | 2,515 | $339K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -2.0% | 2,502 | $337K |
| Verdence Capital Advisors LLC | 0.03% | Add +1.6% | 2,474 | $333K |
| Veltria Advisors Corp. | 0.09% | New | 2,470 | $333K |
| FRG Family Wealth Advisors LLC | 0.06% | No change | 2,716 | $330K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +44.3% | 3,157 | $329K |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.2% | 2,431 | $327K |
| Entropy Technologies, LP | 0.03% | New | 2,349 | $316K |
| Alhambra Investment Management LLC | 0.17% | No change | 2,333 | $314K |
| GC Wealth Management RIA, LLC | 0.06% | New | 2,312 | $311K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 2,304 | $310K |
| Fifth Third Bancorp | 0.00% | Add +3.5% | 2,281 | $307K |
| Keystone Financial Services | 0.13% | Add +30.4% | 2,238 | $301K |
| Teacher Retirement System of Texas | 0.00% | Reduce -91.8% | 2,232 | $301K |
| Wealth Alliance, LLC | 0.04% | Reduce -1.3% | 2,227 | $300K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -2.4% | 2,174 | $293K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +11.4% | 2,173 | $293K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 2,134 | $287K |
| Twinbeech Capital LP | 0.01% | New | 2,126 | $286K |
| Oak Thistle LLC | 0.25% | New | 2,065 | $278K |
| D. E. Shaw & Co. | 0.00% | Reduce -46.7% | 2,062 | $278K |
| Sapient Capital LLC | 0.01% | No change | 2,057 | $277K |
| Blair William & Co. | 0.00% | Reduce -20.0% | 2,054 | $277K |
| Cwm, LLC | 0.00% | Add +120.6% | 2,049 | $276K |
| Public Sector Pension Investment Board | 0.00% | No change | 2,036 | $274K |
| MJP Associates Inc. | 0.06% | Add +21.2% | 2,033 | $274K |
| Advisory Services Network, LLC | 0.01% | Add +244.4% | 2,032 | $274K |
| GAMCO Investors | 0.00% | No change | 2,000 | $269K |
| HM Payson & Co. | 0.01% | No change | 1,988 | $268K |
| Snowden Capital Advisors LLC | 0.01% | Add +15.1% | 1,964 | $265K |
| Pearl River Capital, LLC | 0.04% | New | 1,942 | $262K |
| Brevan Howard Capital Management LP | 0.02% | New | 1,931 | $260K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.9% | 1,924 | $259K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,861 | $251K |
| First Hawaiian Bank | 0.01% | Add +6.3% | 1,861 | $251K |
| Fulton Bank, N.A. | 0.01% | Reduce -5.0% | 1,859 | $250K |
| Park National Corp. | 0.01% | No change | 1,850 | $249K |
| Rossmore Private Capital | 0.03% | Add +3.6% | 1,846 | $249K |
| Symmetry Partners, LLC | 0.02% | New | 1,830 | $247K |
| MAI Capital Management | 0.00% | Add +0.2% | 1,826 | $246K |
| Thrive Wealth Management, LLC | 0.05% | Add +9.6% | 1,816 | $245K |
| Partnership Wealth Management, LLC | 0.17% | No change | 1,801 | $243K |
| iA Global Asset Management Inc. | 0.01% | Reduce -26.0% | 1,800 | $242K |
| Montag A & Associates Inc. | 0.01% | No change | 1,748 | $236K |
| Stevens Capital Management LP | 0.05% | New | 1,745 | $235K |
| Busey Bank | 0.01% | Reduce -24.7% | 1,734 | $234K |
| Fox Run Management, L.L.C. | 0.05% | New | 1,732 | $233K |
| Sigma Planning Corp | 0.01% | New | 1,723 | $232K |
| Romano Brothers and Company | 0.03% | No change | 1,717 | $231K |
| Notis-McConarty Edward | 0.09% | No change | 1,700 | $229K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 1,666 | $224K |
| Systematic Financial Management LP | 0.01% | No change | 1,666 | $224K |
| Diligent Investors, LLC | 0.06% | Reduce -5.7% | 1,663 | $224K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,653 | $223K |
| International Assets Investment Management, LLC | 0.02% | Reduce -0.1% | 1,677 | $222K |
| Gibbs Wealth Management | 0.12% | — | 1,604 | $216K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -6.4% | 1,595 | $215K |
| Lion Street Advisors, LLC | 0.09% | New | 1,682 | $213K |
| Massachusetts Wealth Management | 0.14% | New | 1,519 | $205K |
| Walleye Capital LLC | 0.00% | New | 1,430 | $193K |
| Horizon Investments, LLC | 0.00% | Reduce -4.7% | 1,380 | $186K |
| Resources Management Corp. /CT/ | 0.03% | Reduce -15.2% | 1,298 | $175K |
| South Dakota Investment Council | 0.00% | No change | 1,300 | $175K |
| Harbor Capital Advisors, Inc. | 0.02% | New | 1,279 | $172K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 1,205 | $162K |
| Allworth Financial LP | 0.00% | Add +0.2% | 984 | $133K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 981 | $132K |
| Eagle Bay Advisors LLC | 0.08% | Reduce -21.5% | 977 | $132K |
| Globeflex Capital L P | 0.01% | No change | 815 | $110K |
| Aquatic Capital Management LLC | 0.00% | New | 800 | $108K |
| Signaturefd, LLC | 0.00% | Add +0.9% | 772 | $104K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -0.5% | 757 | $102K |
| Ransom Advisory, Ltd | 0.05% | — | 740 | $100K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 737 | $99K |
| CIBC Private Wealth Group LLC | 0.00% | New | 710 | $94K |
| Bank of New Hampshire | 0.02% | No change | 696 | $94K |
| Lindbrook Capital, LLC | 0.01% | No change | 639 | $86K |
| Huntington National Bank | 0.00% | Reduce -4.0% | 606 | $82K |
| Aspire Private Capital, LLC | 0.02% | No change | 600 | $81K |
| St Germain D J Co. Inc. | 0.00% | No change | 599 | $81K |
| Concord Wealth Partners | 0.01% | Reduce -65.9% | 541 | $73K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +35.7% | 540 | $73K |
| New England Capital Financial Advisors LLC | 0.04% | No change | 514 | $69K |
| Jackson, Grant Investment Advisers, Inc. | 0.03% | No change | 506 | $68K |
| First Manhattan Co. Llc. | 0.00% | No change | 500 | $67K |
| State of Wyoming | 0.01% | Reduce -40.9% | 488 | $66K |
| Sentry Investment Management LLC | 0.02% | No change | 465 | $63K |
| Quadrant Capital Group LLC | 0.00% | No change | 465 | $63K |
| CENTRAL TRUST Co | 0.00% | Reduce -36.7% | 464 | $63K |
| Avior Wealth Management, LLC | 0.00% | Add +1220.0% | 462 | $62K |
| Cape Investment Advisory, Inc. | 0.03% | Add +16.2% | 452 | $61K |
| NewEdge Advisors, LLC | 0.00% | Reduce -32.2% | 426 | $57K |
| Fernwood Investment Management, LLC | 0.02% | New | 409 | $55K |
| Hall Laurie J Trustee | 0.02% | No change | 400 | $54K |
| Beacon Capital Management, LLC | 0.01% | No change | 400 | $54K |
| Whittier Trust Co. | 0.00% | No change | 394 | $53K |
| Zions Bancorporation, N.A. | 0.00% | No change | 349 | $47K |
| Heritage Wealth Advisors | 0.00% | No change | 333 | $45K |
| Community Bank, N.A. | 0.01% | No change | 331 | $45K |
| Larson Financial Group LLC | 0.00% | New | 327 | $44K |
| Benjamin Edwards Inc. | 0.01% | Add +2.9% | 322 | $43K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -27.4% | 313 | $42K |
| Covestor Ltd | 0.03% | Add +255.7% | 313 | $42K |
| PSI Advisors, LLC | 0.01% | No change | 270 | $36K |
| Ulland Investment Advisors, LLC | 0.03% | No change | 266 | $36K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 270 | $36K |
| Global X Japan Co., Ltd. | 0.01% | Reduce -15.6% | 265 | $36K |
| IFP Advisors, Inc | 0.00% | Add +4.5% | 254 | $34K |
| Compass Wealth Management LLC | 0.01% | No change | 244 | $33K |
| Quarry LP | 0.01% | New | 243 | $33K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -29.3% | 234 | $31K |
| Blue Trust, Inc. | 0.00% | Add +1500.0% | 224 | $30K |
| Private Trust Co. NA | 0.00% | No change | 222 | $30K |
| CVA Family Office, LLC | 0.01% | No change | 221 | $30K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.8% | 217 | $29K |
| Financial Management Professionals, Inc. | 0.00% | Add +0.9% | 217 | $29K |
| Sunbelt Securities, Inc. | 0.00% | No change | 209 | $28K |
| North Star Investment Management Corp. | 0.00% | No change | 209 | $28K |
| First Command Advisory Services, Inc. | 0.00% | New | 368 | $28K |
| Parkside Financial Bank & Trust | 0.00% | Add +2.0% | 205 | $28K |
| Hanson & Doremus Investment Management | 0.00% | No change | 200 | $27K |
| Front Row Advisors LLC | 0.01% | Add +96.0% | 198 | $27K |
| McClarren Financial Advisors, Inc. | 0.02% | Add +0.5% | 191 | $26K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +11.8% | 189 | $25K |
| Paladin Advisory Group, LLC | 0.02% | No change | 175 | $23K |
| CI Investments Inc. | 0.00% | Add +29.1% | 173 | $23K |
| Kelly Financial Services LLC | 0.01% | No change | 168 | $23K |
| Register Financial Advisors LLC | 0.01% | New | 166 | $22K |
| Logan Capital Management Inc. | 0.00% | No change | 166 | $22K |
| Venturi Wealth Management, LLC | 0.00% | Add +1.2% | 165 | $22K |
| Cambridge Trust Co. | 0.00% | No change | 160 | $22K |
| WASHINGTON TRUST Co | 0.00% | Add +50.0% | 150 | $20K |
| GAMMA Investing LLC | 0.00% | Add +22.3% | 148 | $20K |
| Arax Advisory Partners | 0.00% | No change | 147 | $20K |
| ESL Trust Services, LLC | 0.00% | New | 140 | $19K |
| Colonial Trust Advisors | 0.00% | New | 137 | $18K |
| Park Place Capital Corp | 0.01% | No change | 133 | $18K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 133 | $18K |
| Quent Capital, LLC | 0.00% | No change | 125 | $17K |
| Versant Capital Management, Inc | 0.00% | No change | 117 | $16K |
| Tortoise Investment Management, LLC | 0.00% | New | 109 | $15K |
| PFS Partners, LLC | 0.01% | No change | 105 | $14K |
| Old Second National Bank of Aurora | 0.00% | No change | 105 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Add +173.7% | 104 | $14K |
| Wetzel Investment Advisors, Inc. | 0.01% | Add +19.6% | 110 | $14K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 101 | $14K |
| Global Retirement Partners, LLC | 0.00% | No change | 97 | $13K |
| RFP Financial Group LLC | 0.01% | No change | 96 | $13K |
| Hexagon Capital Partners LLC | 0.00% | Add +23.4% | 95 | $13K |
| Crewe Advisors LLC | 0.00% | New | 93 | $13K |
| AdvisorNet Financial, Inc | 0.00% | Add +1200.0% | 91 | $12K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 86 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +8.0% | 81 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 80 | $11K |
| Mather Group, Llc. | 0.00% | New | 83 | $11K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 73 | $10K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 71 | $10K |
| New Covenant Trust Company, N.A. | 0.01% | — | 67 | $9K |
| Financial Perspectives, Inc | 0.00% | No change | 66 | $9K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 66 | $9K |
| Investors Research Corp | 0.00% | No change | 66 | $9K |
| Webster Bank, N. A. | 0.00% | Reduce -85.3% | 66 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 63 | $8K |
| First Financial Corp. | 0.00% | New | 58 | $8K |
| Colonial Trust Co / SC | 0.00% | Add +25.6% | 54 | $7K |
| Adirondack Trust Co. | 0.00% | No change | 52 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 50 | $7K |
| Grove Bank & Trust | 0.00% | No change | 47 | $6K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 46 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 45 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 38 | $5K |
| Sachetta, LLC | 0.00% | No change | 39 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 34 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -69.2% | 32 | $4K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.1% | 30 | $4K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 32 | $4K |
| Balefire, LLC | 0.00% | No change | 28 | $4K |
| Continuum Advisory, LLC | 0.00% | Reduce -98.2% | 30 | $4K |
| Planning Capital Management Corp | 0.00% | No change | 26 | $4K |
| Oakworth Capital, Inc. | 0.00% | No change | 26 | $4K |
| MV Capital Management, Inc. | 0.00% | No change | 20 | $3K |
| Manchester Capital Management LLC | 0.00% | Reduce -5.0% | 19 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 18 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +12.5% | 18 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 18 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 17 | $2K |
| Coston, McIsaac & Partners | 0.00% | No change | 20 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 18 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 12 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | Reduce -61.3% | 12 | $2K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 10 | $1K |
| GW&K Investment Management, LLC | 0.00% | Add +66.7% | 5 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +16.7% | 7 | $944 |
| Harbor Investment Advisory, LLC | 0.00% | New | 7 | $943 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 6 | $809 |
| Laurel Wealth Advisors LLC | 0.00% | New | 6 | $809 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 6 | $808 |
| Aspect Partners, LLC | 0.00% | No change | 5 | $674 |
| Valued Wealth Advisors LLC | 0.00% | No change | 5 | $674 |
| Albion Financial Group | 0.00% | New | 5 | $674 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $674 |
| Group One Trading LLC | 0.00% | Reduce -93.0% | 4 | $539 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 3 | $405 |
| TFO Wealth Partners, LLC | 0.00% | No change | 3 | $404 |
| TD Capital Management LLC | 0.00% | New | 3 | $404 |
| UMB Bank, n.a. | 0.00% | New | 2 | $269 |
"% of holder's portfolio" is ALLE's weight in each manager's 13F, not the share of Allegion PLC the manager owns.