AllegionALLE
13F holders, Q2 2024 (June 30)584holders +8
61new positions
59sold out
10famous investors
$117.58avg. 13F price*
At the end of Q2 2024, 584 institutions reported holding Allegion PLC (ALLE) in their 13F filings, up 8 from Q1 2024. 61 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock Inc. ($1.1B) and APG Asset Management N.V. ($630.4M). 10 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $97.2M |
| Exits | 59 | $159.0M |
All 13F filers, Q1 2024 → Q2 2024: 4,497,633 shares bought and 5,275,805 shares sold, net −778,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 584 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.8% | 10,548,207 | $1.2B |
| BlackRock Inc. | 0.03% | Reduce -7.0% | 9,418,938 | $1.1B |
| APG Asset Management N.V. | 1.12% | Reduce -3.5% | 5,718,630 | $630.4M |
| Boston Partners | 0.62% | Reduce -16.1% | 4,201,836 | $496.8M |
| State Street Corp. | 0.02% | Reduce -0.3% | 3,996,037 | $472.1M |
| Kayne Anderson Rudnick Investment Management LLC | 1.08% | Add +2.5% | 3,741,165 | $442.0M |
| Van Eck Associates Corp. | 0.53% | Reduce -5.1% | 3,139,047 | $370.9M |
| Geode Capital Management, LLC | 0.02% | Add +1.0% | 2,103,391 | $247.9M |
| Brown Advisory Inc. | 0.29% | Add +3.2% | 1,891,545 | $223.5M |
| Invesco Ltd. | 0.05% | Add +18.1% | 1,805,385 | $213.3M |
| Massachusetts Financial Services Co. | 0.06% | Add +7.8% | 1,672,237 | $197.6M |
| Pictet Asset Management Holding SA | 0.19% | Reduce -5.6% | 1,403,444 | $165.7M |
| Deutsche Bank AG | 0.07% | Add +0.6% | 1,314,241 | $155.3M |
| Nordea Investment Management AB | 0.16% | Reduce -2.9% | 1,156,724 | $136.7M |
| Intermede Investment Partners Ltd | 2.65% | Add +8.7% | 1,061,921 | $125.5M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.9% | 895,961 | $105.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +24.5% | 895,755 | $105.8M |
| Northern Trust Corp. | 0.02% | Reduce -0.4% | 863,487 | $102.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.6% | 859,230 | $101.5M |
| Bank of America Corp. | 0.01% | Reduce -10.8% | 854,857 | $101.0M |
| Russell Investments Group, Ltd. | 0.16% | Reduce -0.4% | 853,051 | $100.7M |
| Lord, Abbett & Co. LLC | 0.33% | Add +3.9% | 850,770 | $100.5M |
| Wells Fargo & Company | 0.02% | Add +18.3% | 812,806 | $96.0M |
| Norges Bank | 0.01% | Reduce -12.8% | 795,322 | $94.0M |
| Hawk Ridge Capital Management LP | 3.97% | No change | 781,847 | $92.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.2% | 739,661 | $87.4M |
| Morgan Stanley | 0.01% | Reduce -7.3% | 733,941 | $86.7M |
| Amundi | 0.03% | Reduce -12.7% | 729,749 | $85.0M |
| Citadel Advisors | 0.09% | Add +240.4% | 718,002 | $84.8M |
| Nuveen Asset Management, LLC | 0.02% | Add +5.4% | 652,480 | $77.1M |
| JPMorgan Chase & Co. | 0.01% | Add +12.7% | 608,911 | $71.9M |
| Millennium Management | 0.05% | Add +483.1% | 515,563 | $60.9M |
| Legal & General Group Plc | 0.02% | Reduce -8.4% | 497,046 | $58.7M |
| Boston Trust Walden Corp | 0.40% | Add +4.1% | 455,308 | $53.8M |
| Raymond James & Associates | 0.03% | Add +1.8% | 447,195 | $52.8M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -0.9% | 367,190 | $43.4M |
| C WorldWide Group Holding A/S | 0.45% | No change | 352,416 | $41.6M |
| Alliancebernstein L.P. | 0.01% | Add +3.7% | 334,013 | $39.5M |
| AXA S.A. | 0.12% | Add +83.6% | 331,605 | $39.2M |
| Vaughan Nelson Investment Management, L.P. | 0.31% | Add +17.8% | 280,387 | $33.1M |
| Swiss National Bank | 0.02% | Reduce -1.4% | 259,100 | $30.6M |
| Mawer Investment Management Ltd. | 0.14% | Reduce -50.9% | 255,496 | $30.2M |
| Two Sigma Investments, LP | 0.07% | Add +65.7% | 254,657 | $30.1M |
| Two Sigma Advisers, LP | 0.07% | Add +62.2% | 252,400 | $29.8M |
| Qube Research & Technologies Ltd | 0.05% | Add +8.4% | 246,585 | $29.1M |
| Royal Bank of Canada | 0.01% | Add +3.7% | 241,161 | $28.5M |
| HighTower Advisors, LLC | 0.04% | Reduce -0.1% | 237,264 | $28.1M |
| Renaissance Technologies | 0.05% | New | 229,000 | $27.1M |
| C Partners Holding GmbH | 6.94% | New | 203,669 | $24.1M |
| Barclays PLC | 0.01% | Reduce -7.3% | 201,525 | $23.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -10.4% | 193,365 | $22.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -15.9% | 193,301 | $22.8M |
| Aberdeen Group plc | 0.04% | Add +4.4% | 192,530 | $22.7M |
| NFJ Investment Group, LLC | 0.69% | Reduce -3.9% | 191,536 | $22.6M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +0.5% | 186,660 | $21.6M |
| Rhumbline Advisers | 0.02% | Reduce -9.3% | 174,067 | $20.6M |
| Bank of Montreal | 0.01% | Add +56.2% | 160,446 | $19.0M |
| Triodos Investment Management BV | 1.63% | No change | 158,000 | $18.7M |
| California Public Employees Retirement System | 0.01% | Reduce -1.6% | 156,296 | $18.5M |
| Deprince Race & Zollo Inc. | 0.37% | Reduce -1.4% | 140,224 | $16.6M |
| California State Teachers Retirement System | 0.02% | Add +0.7% | 138,900 | $16.4M |
| Morningstar Investment Services LLC | 0.18% | Reduce -1.1% | 139,630 | $16.2M |
| Los Angeles Capital Management LLC | 0.06% | Reduce -0.2% | 135,340 | $16.0M |
| Allianz Asset Management GmbH | 0.03% | Add +12.2% | 135,027 | $16.0M |
| Stifel Financial Corp. | 0.02% | Reduce -1.3% | 130,207 | $15.4M |
| FIL Ltd | 0.02% | Add +23.4% | 130,042 | $15.4M |
| Schonfeld Strategic Advisors LLC | 0.11% | Add +4645.0% | 122,420 | $14.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -72.8% | 121,906 | $14.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.1% | 119,603 | $14.1M |
| UBS Group AG | 0.00% | Add +2.5% | 117,113 | $13.8M |
| Distillate Capital Partners LLC | 0.72% | — | 115,630 | $13.7M |
| Citigroup Inc. | 0.01% | Add +25.4% | 115,578 | $13.7M |
| Great Lakes Advisors, LLC | 0.12% | Add +183.0% | 115,294 | $13.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +0.1% | 112,154 | $13.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -7.8% | 112,108 | $13.2M |
| GMO | 0.04% | Add +41.5% | 110,897 | $13.1M |
| Aviva PLC | 0.04% | Reduce -1.6% | 109,882 | $13.0M |
| Rockefeller Capital Management L.P. | 0.04% | Add +718.0% | 109,234 | $12.9M |
| Schroder Investment Management Group | 0.01% | Reduce -64.4% | 104,096 | $12.3M |
| Natixis Advisors, LLC | 0.03% | Reduce -1.9% | 103,574 | $12.2M |
| First Trust Advisors LP | 0.01% | Reduce -40.4% | 101,283 | $12.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -19.7% | 94,986 | $11.2M |
| Andra AP-fonden | 0.18% | New | 90,600 | $10.7M |
| New York State Common Retirement Fund | 0.01% | Add +2.4% | 87,547 | $10.3M |
| FMR LLC | 0.00% | Add +2.0% | 87,509 | $10.3M |
| D. E. Shaw & Co. | 0.01% | Add +3865.2% | 81,763 | $9.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -23.9% | 80,029 | $9.5M |
| Jane Street Group, LLC | 0.01% | Add +2172.4% | 79,329 | $9.4M |
| Schwerin Boyle Capital Management Inc. | 0.95% | No change | 76,955 | $9.1M |
| NS Partners Ltd | 0.41% | Add +0.4% | 76,662 | $9.1M |
| Schwartz Investment Counsel Inc. | 0.33% | No change | 76,000 | $9.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -8.4% | 72,519 | $8.6M |
| Meyer Handelman Co. | 0.30% | Reduce -1.2% | 72,462 | $8.6M |
| Swedbank AB | 0.01% | No change | 71,040 | $8.4M |
| Advisors Capital Management, LLC | 0.14% | Add +2.2% | 69,186 | $8.2M |
| Oppenheimer & Co. Inc. | 0.13% | Reduce -0.2% | 68,452 | $8.1M |
| PGGM Investments | 0.11% | No change | 65,817 | $7.8M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -3.0% | 65,728 | $7.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -9.2% | 65,699 | $7.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.8% | 64,178 | $7.6M |
| LPL Financial LLC | 0.00% | Add +11.8% | 63,787 | $7.5M |
| Franklin Resources Inc. | 0.00% | Add +127.0% | 61,788 | $7.3M |
| Foyston, Gordon & Payne Inc | 1.74% | Reduce -0.4% | 59,893 | $7.1M |
| HSBC Holdings PLC | 0.00% | Add +139.5% | 59,872 | $7.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -9.7% | 59,585 | $7.0M |
| SG Americas Securities, LLC | 0.04% | Add +395.4% | 58,971 | $7.0M |
| National Bank of Canada | 0.01% | Add +45.8% | 59,080 | $6.8M |
| Ensign Peak Advisors, Inc | 0.01% | Add +32.8% | 57,670 | $6.8M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -18.4% | 57,250 | $6.8M |
| Truist Financial Corp. | 0.01% | Reduce -8.3% | 55,077 | $6.5M |
| Susquehanna Portfolio Strategies, LLC | 0.26% | No change | 53,992 | $6.4M |
| Calamos Advisors LLC | 0.04% | Reduce -3.5% | 52,977 | $6.3M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +25.0% | 51,452 | $6.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.7% | 50,164 | $5.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.8% | 49,273 | $5.8M |
| ING Groep NV | 0.03% | Add +1060.0% | 49,066 | $5.8M |
| Walleye Capital LLC | 0.07% | Add +3308.9% | 48,748 | $5.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -2.8% | 48,312 | $5.7M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.7% | 48,114 | $5.7M |
| Beacon Investment Advisory Services, Inc. | 0.24% | Add +1.8% | 46,518 | $5.5M |
| Mediolanum International Funds Ltd | 0.09% | Add +0.8% | 50,532 | $5.5M |
| AQR Capital Management | 0.01% | Add +183.7% | 46,523 | $5.5M |
| Marshall Wace, LLP | 0.01% | New | 45,900 | $5.4M |
| Squarepoint Ops LLC | 0.02% | Add +33.5% | 44,708 | $5.3M |
| Toronto Dominion Bank | 0.01% | Reduce -22.1% | 42,950 | $5.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.1% | 41,271 | $4.9M |
| Quantbot Technologies LP | 0.23% | Add +489.2% | 39,835 | $4.7M |
| Man Group plc | 0.01% | Reduce -11.5% | 39,750 | $4.7M |
| Worldquant Millennium Advisors LLC | 0.04% | Add +5.2% | 37,796 | $4.5M |
| Stansberry Asset Management, LLC | 0.62% | Add +262.3% | 37,435 | $4.4M |
| HRT Financial LP | 0.02% | Add +478.2% | 36,528 | $4.3M |
| Insigneo Advisory Services, LLC | 0.47% | Add +0.1% | 32,847 | $4.2M |
| Centric Wealth Management | 1.20% | Add +6.3% | 30,504 | $4.2M |
| Pittenger & Anderson Inc. | 0.17% | No change | 34,940 | $4.1M |
| Annandale Capital, LLC | 0.84% | No change | 34,076 | $4.0M |
| Trillium Asset Management, LLC | 0.10% | Add +8.8% | 33,588 | $4.0M |
| Forsta Ap-Fonden | 0.04% | Add +55.4% | 33,400 | $3.9M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -7.3% | 33,289 | $3.9M |
| Royal London Asset Management Ltd. | 0.01% | Add +1.4% | 32,972 | $3.9M |
| Voya Investment Management LLC | 0.00% | Reduce -40.3% | 32,929 | $3.9M |
| Lafayette Investments, Inc. | 0.87% | Add +2.4% | 32,501 | $3.8M |
| Sei Investments Co. | 0.01% | Add +13.0% | 32,225 | $3.8M |
| Manning & Napier Advisors LLC | 0.04% | — | 31,838 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -23.5% | 31,540 | $3.7M |
| JLB & Associates Inc. | 0.47% | Add +1.2% | 29,555 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 29,012 | $3.4M |
| Prudential PLC | 0.02% | Add +13.1% | 28,844 | $3.4M |
| Meeder Asset Management Inc. | 0.24% | Reduce -1.7% | 28,692 | $3.4M |
| MML Investors Services, LLC | 0.01% | Add +1.9% | 28,225 | $3.3M |
| Centiva Capital, LP | 0.16% | Add +269.3% | 28,080 | $3.3M |
| Benson Investment Management Company, Inc. | 1.36% | New | 27,860 | $3.3M |
| NewEdge Wealth, LLC | 0.07% | Add +1.9% | 27,739 | $3.3M |
| Vestmark Advisory Solutions, Inc. | 0.14% | Add +3.7% | 27,582 | $3.3M |
| Tredje AP-fonden | 0.03% | Reduce -1.6% | 27,438 | $3.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +4.2% | 26,754 | $3.2M |
| American Century Companies Inc. | 0.00% | Reduce -4.6% | 26,589 | $3.1M |
| Danske Bank A/S | 0.01% | Reduce -25.3% | 26,315 | $3.1M |
| Korea Investment CORP | 0.01% | Reduce -14.8% | 26,026 | $3.1M |
| Azzad Asset Management Inc. | 0.35% | Add +7.0% | 24,999 | $3.0M |
| Campbell & CO Investment Adviser LLC | 0.25% | Add +12.2% | 24,685 | $2.9M |
| Atria Investments, Inc | 0.04% | Add +43.0% | 24,463 | $2.9M |
| TD Asset Management Inc | 0.00% | Add +2.2% | 24,311 | $2.9M |
| Arizona State Retirement System | 0.02% | Reduce -0.4% | 24,051 | $2.8M |
| State of Michigan Retirement System | 0.01% | Reduce -0.4% | 23,928 | $2.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.9% | 23,785 | $2.8M |
| Guggenheim Capital LLC | 0.02% | Add +27.7% | 23,726 | $2.8M |
| Jump Financial, LLC | 0.06% | New | 23,321 | $2.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.5% | 23,320 | $2.8M |
| Townsquare Capital LLC | 0.04% | Add +11.6% | 22,924 | $2.7M |
| Corebridge Financial, Inc. | 0.01% | — | 22,621 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.2% | 22,405 | $2.6M |
| Douglass Winthrop Advisors, LLC | 0.05% | No change | 22,193 | $2.6M |
| Amalgamated Bank | 0.02% | Add +15.1% | 22,108 | $2.6M |
| Clifford Swan Investment Counsel LLC | 0.10% | No change | 21,634 | $2.6M |
| Hussman Strategic Advisors, Inc. | 0.68% | New | 21,000 | $2.5M |
| Handelsbanken Fonder AB | 0.01% | Reduce -79.5% | 20,700 | $2.4M |
| Exencial Wealth Advisors, LLC | 0.09% | Reduce -4.3% | 20,269 | $2.4M |
| TD Private Client Wealth LLC | 0.07% | Reduce -3.0% | 19,620 | $2.3M |
| First Nebraska Trust Co | 0.24% | Reduce -0.5% | 19,570 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 19,383 | $2.3M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.5% | 19,288 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.3% | 19,206 | $2.3M |
| Sanctuary Advisors, LLC | 0.02% | — | 18,027 | $2.2M |
| NBT Bank, N.A. | 0.16% | Reduce -19.2% | 18,476 | $2.2M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -0.1% | 17,949 | $2.1M |
| Northwest Investment Counselors, LLC | 0.51% | Add +2.5% | 17,223 | $2.0M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -54.0% | 17,103 | $2.0M |
| Bessemer Group Inc. | 0.00% | Reduce -0.3% | 16,943 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 16,810 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +60.0% | 16,760 | $2.0M |
| Czech National Bank | 0.02% | Add +7.9% | 16,663 | $2.0M |
| Parsons Capital Management Inc. | 0.13% | Add +0.1% | 16,645 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +6.5% | 16,471 | $1.9M |
| QRG Capital Management, Inc. | 0.02% | Add +118.4% | 16,277 | $1.9M |
| ProShare Advisors LLC | 0.01% | Add +5.9% | 15,871 | $1.9M |
| M&T Bank Corp | 0.01% | Reduce -3.1% | 15,739 | $1.9M |
| Mariner, LLC | 0.00% | Add +5.3% | 15,212 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -24.2% | 14,986 | $1.8M |
| NEOS Investment Management LLC | 0.07% | Add +222.1% | 14,911 | $1.8M |
| Greenwich Wealth Management LLC | 0.13% | Add +0.5% | 14,908 | $1.8M |
| Mn Services Vermogensbeheer B.V. | 0.01% | No change | 14,781 | $1.7M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -6.8% | 14,726 | $1.7M |
| Utah Retirement Systems | 0.02% | Reduce -4.6% | 14,464 | $1.7M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 14,339 | $1.7M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.02% | — | 14,132 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -7.7% | 14,049 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -7.7% | 14,049 | $1.7M |
| Gabelli Funds LLC | 0.01% | Reduce -11.5% | 13,900 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +5.3% | 13,788 | $1.6M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.19% | Reduce -10.5% | 13,692 | $1.6M |
| Amica Mutual Insurance Co. | 0.16% | No change | 13,620 | $1.6M |
| Janus Henderson Group PLC | 0.00% | Add +15.7% | 13,612 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +256.3% | 13,530 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | New | 13,404 | $1.6M |
| Birch Hill Investment Advisors LLC | 0.08% | No change | 13,200 | $1.6M |
| Lecap Asset Management Ltd. | 0.33% | New | 12,965 | $1.5M |
| New York Life Investment Management LLC | 0.01% | Add +2.4% | 12,457 | $1.5M |
| Commerce Bank | 0.01% | Add +0.4% | 12,317 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +1.3% | 12,171 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.6% | 12,161 | $1.4M |
| Credit Agricole S A | 0.01% | Add +120.0% | 11,865 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Reduce -5.9% | 11,765 | $1.4M |
| Xponance LLC | 0.01% | Reduce -39.5% | 11,680 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +13.3% | 11,635 | $1.4M |
| KBC Group NV | 0.00% | Add +11.4% | 11,499 | $1.4M |
| Cibc World Markets Corp. | 0.01% | Add +28.4% | 11,288 | $1.3M |
| Acadian Asset Management LLC | 0.00% | New | 11,237 | $1.3M |
| Voloridge Investment Management, LLC | 0.00% | New | 11,181 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.2% | 11,033 | $1.3M |
| Creative Planning | 0.00% | Add +5.8% | 10,877 | $1.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.2% | 10,599 | $1.3M |
| Bokf, NA | 0.02% | Reduce -1.4% | 10,315 | $1.2M |
| Zurich Insurance Group Ltd | 0.01% | No change | 10,200 | $1.2M |
| American National Bank & Trust | 0.15% | Add +12.3% | 10,189 | $1.2M |
| XTX Topco Ltd | 0.10% | New | 10,170 | $1.2M |
| US Bancorp \de | 0.00% | Add +18.3% | 10,031 | $1.2M |
| Magnetar Financial LLC | 0.03% | Add +40.6% | 10,026 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +70.9% | 9,650 | $1.2M |
| Macquarie Group Ltd. | 0.00% | Add +6.9% | 9,886 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +34.4% | 9,729 | $1.1M |
| Valley National Advisers Inc. | 0.17% | Reduce -3.9% | 9,633 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | No change | 9,523 | $1.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.3% | 9,508 | $1.1M |
| River Wealth Advisors LLC | 0.16% | Reduce -2.3% | 9,452 | $1.1M |
| Bank of Nova Scotia | 0.00% | Reduce -15.7% | 9,297 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,183 | $1.1M |
| Herold Advisors, Inc. | 0.25% | Add +11.2% | 9,001 | $1.1M |
| Principal Securities, Inc. | 0.03% | Add +2.4% | 8,806 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -16.0% | 8,747 | $1.0M |
| Metis Global Partners, LLC | 0.04% | Add +4.2% | 8,689 | $1.0M |
| Assetmark, Inc. | 0.00% | Add +2.8% | 8,369 | $989K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.1% | 8,303 | $981K |
| Vestcor Inc | 0.03% | No change | 8,221 | $971K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.1% | 7,940 | $938K |
| Baird Financial Group, Inc. | 0.00% | Add +24.6% | 7,900 | $933K |
| Corient Private Wealth LP | 0.00% | Add +5.2% | 7,866 | $929K |
| SRN Advisors, LLC | 0.76% | No change | 7,729 | $913K |
| Mission Wealth Management, LP | 0.02% | Reduce -1.8% | 7,613 | $900K |
| Rafferty Asset Management, LLC | 0.00% | Add +3.2% | 7,534 | $890K |
| Transatlantique Private Wealth LLC | 0.36% | No change | 7,582 | $890K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.8% | 7,519 | $888K |
| Fruth Investment Management | 0.24% | Reduce -0.7% | 7,322 | $865K |
| Diversify Wealth Management, LLC | 0.11% | — | 6,747 | $862K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.2% | 7,185 | $848K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 7,164 | $847K |
| Advisor OS, LLC | 0.09% | Add +0.4% | 7,158 | $846K |
| Canada Pension Plan Investment Board | 0.00% | New | 7,123 | $842K |
| Ethic Inc. | 0.02% | Add +1.3% | 7,023 | $830K |
| Brevan Howard Capital Management LP | 0.05% | Add +253.6% | 6,827 | $807K |
| Mizuho Securities USA LLC | 0.02% | New | 6,743 | $797K |
| Waterloo Capital, L.P. | 0.10% | Add +21.3% | 6,709 | $793K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,697 | $791K |
| Tudor Investment Corporation | 0.01% | Add +6.9% | 6,663 | $787K |
| Occudo Quantitative Strategies LP | 0.14% | Add +103.0% | 6,652 | $786K |
| Kentucky Retirement Systems | 0.02% | Reduce -1.2% | 6,589 | $778K |
| Paloma Partners Management Co | 0.08% | New | 6,533 | $772K |
| Natixis Investment Managers International | 0.06% | Add +7.4% | 6,500 | $768K |
| MBB Public Markets I LLC | 0.02% | New | 6,400 | $756K |
| Pacer Advisors, Inc. | 0.00% | Reduce -10.0% | 6,374 | $753K |
| Engineers Gate Manager LP | 0.02% | Reduce -15.3% | 6,366 | $752K |
| Quantinno Capital Management LP | 0.01% | Add +26.9% | 6,256 | $739K |
| Tidal Investments LLC | 0.01% | Reduce -9.7% | 6,155 | $727K |
| Bridgewater Associates | 0.00% | New | 6,110 | $722K |
| Investment Management Corp of Ontario | 0.02% | Reduce -51.2% | 5,999 | $709K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -3.3% | 5,957 | $704K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -59.1% | 5,935 | $690K |
| Bragg Financial Advisors, Inc | 0.03% | No change | 5,807 | $686K |
| Hartford Investment Management Co. | 0.02% | Reduce -0.7% | 5,602 | $662K |
| Verition Fund Management LLC | 0.01% | Reduce -3.2% | 5,595 | $661K |
| Ossiam | 0.01% | Reduce -16.9% | 5,566 | $658K |
| Rovin Capital /Ut/ | 0.27% | Add +3.6% | 5,553 | $656K |
| Nilsine Partners, LLC | 0.09% | Reduce -0.5% | 5,434 | $642K |
| Ceeto Capital Group, LLC | 0.25% | No change | 5,400 | $638K |
| Fortem Financial Group, LLC | 0.27% | Add +5.7% | 5,359 | $633K |
| LVW Advisors, LLC | 0.09% | Add +6.6% | 4,996 | $590K |
| Bayesian Capital Management, LP | 0.07% | New | 4,987 | $589K |
| Empowered Funds, LLC | 0.01% | Reduce -25.1% | 4,924 | $582K |
| Raymond James Trust N.A. | 0.01% | Add +3.6% | 4,905 | $580K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.9% | 4,900 | $579K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.0% | 4,852 | $573K |
| Quadrature Capital Ltd | 0.01% | New | 4,846 | $572K |
| Intech Investment Management LLC | 0.01% | New | 4,813 | $569K |
| Assenagon Asset Management S.A. | 0.00% | Add +5.8% | 4,807 | $568K |
| &partners | 0.02% | New | 4,777 | $564K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -10.1% | 4,729 | $559K |
| MQS Management LLC | 0.34% | New | 4,708 | $556K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.9% | 4,662 | $551K |
| New Mexico Educational Retirement Board | 0.02% | No change | 4,382 | $518K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 4,357 | $515K |
| Boston Family Office LLC | 0.04% | No change | 4,346 | $513K |
| Weatherly Asset Management L. P. | 0.05% | Reduce -3.7% | 4,323 | $511K |
| Wesbanco Bank Inc. | 0.02% | Reduce -4.4% | 4,278 | $505K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +16.2% | 4,222 | $490K |
| Leavell Investment Management, Inc. | 0.03% | Add +1.3% | 4,113 | $486K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.4% | 4,100 | $484K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -0.6% | 3,522 | $482K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -14.0% | 4,054 | $479K |
| DAVENPORT & Co LLC | 0.00% | Add +5.3% | 4,021 | $475K |
| CTC Alternative Strategies, Ltd. | 0.20% | New | 4,005 | $473K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -1.7% | 4,000 | $473K |
| Knollwood Investment Advisory, LLC | 0.05% | New | 3,985 | $471K |
| Cresset Asset Management, LLC | 0.00% | Add +18.9% | 3,958 | $468K |
| Mirabella Financial Services LLP | 0.04% | New | 3,917 | $463K |
| Groesbeck Investment Management Corp. | 0.61% | Add +48.4% | 3,754 | $444K |
| Old National Bancorp | 0.01% | New | 3,724 | $440K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.4% | 3,689 | $436K |
| Canandaigua National Bank & Trust Co. | 0.05% | No change | 3,672 | $434K |
| Park Avenue Securities LLC | 0.01% | Add +6.4% | 3,659 | $432K |
| Auxier Asset Management LLC | 0.07% | No change | 3,605 | $426K |
| Patriot Financial Group Insurance Agency, LLC | 0.06% | Add +11.0% | 3,596 | $425K |
| LGT Group Foundation | 0.01% | New | 3,550 | $419K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.4% | 3,549 | $419K |
| Keystone Wealth Services, LLC | 0.13% | No change | 3,526 | $417K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.7% | 3,458 | $409K |
| Captrust Financial Advisors | 0.00% | Add +24.1% | 3,445 | $407K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +57.3% | 3,417 | $404K |
| Ostrum Asset Management | 0.04% | Reduce -7.2% | 3,398 | $401K |
| Avantax Advisory Services, Inc. | 0.00% | New | 3,388 | $400K |
| Public Sector Pension Investment Board | 0.00% | Add +64.4% | 3,348 | $396K |
| AMG National Trust Bank | 0.01% | Add +0.5% | 3,329 | $393K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.1% | 3,319 | $392K |
| Guyasuta Investment Advisors Inc. | 0.03% | No change | 3,095 | $392K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -2.8% | 3,194 | $377K |
| William Blair Investment Management, LLC | 0.00% | No change | 3,115 | $368K |
| Cwm, LLC | 0.00% | Add +47.3% | 3,018 | $357K |
| Mackenzie Financial Corp. | 0.00% | Reduce -97.8% | 3,017 | $356K |
| Norinchukin Bank, The | 0.01% | Reduce -1.7% | 3,013 | $356K |
| Regions Financial Corp. | 0.00% | Reduce -10.0% | 2,998 | $354K |
| DMC Group, LLC | 0.30% | Add +7.3% | 2,986 | $353K |
| Blueshift Asset Management, LLC | 0.12% | New | 2,955 | $349K |
| Fred Alger Management, LLC | 0.00% | Reduce -10.4% | 2,937 | $347K |
| FRG Family Wealth Advisors LLC | 0.07% | No change | 2,716 | $347K |
| Pitcairn Co. | 0.02% | Add +4.7% | 2,915 | $344K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -2.2% | 2,897 | $342K |
| OneDigital Investment Advisors LLC | 0.00% | Add +7.5% | 2,831 | $334K |
| Texas Yale Capital Corp. | 0.02% | No change | 2,821 | $333K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -2.7% | 2,820 | $333K |
| IFG Advisory, LLC | 0.02% | New | 2,814 | $332K |
| Everpar Advisors LLC | 0.17% | Add +4.3% | 2,813 | $332K |
| V-Square Quantitative Management LLC | 0.05% | Add +0.3% | 2,791 | $330K |
| Storebrand Asset Management As | 0.00% | No change | 2,780 | $328K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 2,697 | $319K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.1% | 2,691 | $318K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 2,685 | $317K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -50.8% | 2,665 | $315K |
| Eagle Harbor Asset Management Inc. | 0.34% | Reduce -3.9% | 2,657 | $314K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -0.3% | 2,644 | $312K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +3.6% | 2,620 | $310K |
| Applied Finance Capital Management, LLC | 0.01% | New | 2,621 | $310K |
| Breakwater Capital Group | 0.07% | No change | 2,611 | $308K |
| Dark Forest Capital Management LP | 0.06% | Reduce -60.7% | 2,584 | $305K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -58.4% | 2,638 | $303K |
| Heritage Wealth Management, LLC | 0.17% | Reduce -10.1% | 2,556 | $302K |
| Heritage Family Offices, LLP | 0.17% | — | 2,556 | $302K |
| US Asset Management LLC | 0.27% | Reduce -4.3% | 2,539 | $300K |
| Portside Wealth Group, LLC | 0.06% | Add +0.2% | 2,520 | $298K |
| Parallel Advisors, LLC | 0.01% | Reduce -8.6% | 2,519 | $298K |
| Laurion Capital Management LP | 0.01% | New | 2,514 | $297K |
| Wealth Alliance, LLC | 0.04% | Add +10.0% | 2,450 | $290K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -1.3% | 2,443 | $289K |
| Prelude Capital Management, LLC | 0.02% | Reduce -25.0% | 2,382 | $281K |
| Lido Advisors, LLC | 0.00% | Reduce -14.1% | 2,353 | $278K |
| Olympiad Research LP | 0.20% | Reduce -28.1% | 2,351 | $278K |
| Gotham Asset Management | 0.00% | Reduce -13.6% | 2,350 | $278K |
| Alhambra Investment Management LLC | 0.15% | No change | 2,333 | $276K |
| NewEdge Advisors, LLC | 0.00% | Add +446.7% | 2,329 | $275K |
| Federated Hermes, Inc. | 0.00% | Reduce -61.0% | 2,325 | $275K |
| Wealthfront Advisers LLC | 0.00% | Reduce -4.5% | 2,322 | $274K |
| GC Wealth Management RIA, LLC | 0.05% | No change | 2,312 | $273K |
| Gibbs Wealth Management | 0.11% | Add +41.6% | 2,271 | $268K |
| Keystone Financial Services | 0.11% | Reduce -1.2% | 2,211 | $261K |
| MJP Associates Inc. | 0.05% | Add +7.9% | 2,193 | $259K |
| One Capital Management, LLC | 0.01% | New | 2,165 | $256K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.5% | 2,163 | $256K |
| Private Advisor Group, LLC | 0.00% | Reduce -27.3% | 2,125 | $251K |
| Balyasny Asset Management L.P. | 0.00% | New | 2,094 | $247K |
| Blair William & Co. | 0.00% | Add +1.0% | 2,075 | $245K |
| Sapient Capital LLC | 0.01% | No change | 2,057 | $243K |
| iA Global Asset Management Inc. | 0.00% | Add +13.9% | 2,050 | $242K |
| Apollon Wealth Management, LLC | 0.01% | New | 2,046 | $242K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -36.0% | 2,020 | $239K |
| GAMCO Investors | 0.00% | No change | 2,000 | $236K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -22.6% | 1,997 | $236K |
| HM Payson & Co. | 0.00% | No change | 1,988 | $235K |
| Fifth Third Bancorp | 0.00% | Reduce -12.9% | 1,986 | $235K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -21.1% | 1,975 | $233K |
| Lazard Asset Management LLC | 0.00% | New | 1,943 | $228K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.7% | 1,891 | $223K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -5.0% | 1,865 | $220K |
| MAI Capital Management | 0.00% | Add +1.0% | 1,844 | $218K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -20.2% | 1,838 | $217K |
| Park National Corp. | 0.01% | Reduce -1.9% | 1,815 | $214K |
| Partnership Wealth Management, LLC | 0.16% | No change | 1,801 | $213K |
| Rossmore Private Capital | 0.03% | Reduce -3.5% | 1,782 | $211K |
| Vontobel Holding Ltd. | 0.00% | Reduce -33.6% | 1,780 | $210K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -31.9% | 1,778 | $210K |
| Thrive Wealth Management, LLC | 0.04% | Reduce -3.3% | 1,756 | $207K |
| Montag A & Associates Inc. | 0.01% | No change | 1,748 | $207K |
| Sigma Planning Corp | 0.01% | No change | 1,723 | $204K |
| Graham Capital Management, L.P. | 0.01% | New | 1,722 | $203K |
| Essex Bank | 0.05% | Reduce -49.2% | 1,720 | $203K |
| Romano Brothers and Company | 0.03% | No change | 1,717 | $203K |
| Aureus Asset Management, LLC | 0.01% | New | 1,703 | $201K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.7% | 1,703 | $201K |
| Notis-McConarty Edward | 0.08% | No change | 1,700 | $201K |
| Systematic Financial Management LP | 0.01% | No change | 1,666 | $197K |
| Clearstead Advisors, LLC | 0.00% | New | 1,653 | $195K |
| Larson Financial Group LLC | 0.01% | Add +398.8% | 1,631 | $193K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -47.8% | 1,503 | $178K |
| Horizon Investments, LLC | 0.00% | Add +1.1% | 1,395 | $165K |
| Venturi Wealth Management, LLC | 0.01% | Add +717.0% | 1,348 | $159K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +3.7% | 1,326 | $157K |
| South Dakota Investment Council | 0.00% | No change | 1,300 | $154K |
| nVerses Capital, LLC | 0.09% | New | 1,300 | $154K |
| Resources Management Corp. /CT/ | 0.02% | No change | 1,298 | $153K |
| LRI Investments, LLC | 0.02% | New | 1,282 | $151K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 1,205 | $142K |
| Allworth Financial LP | 0.00% | Add +4.0% | 1,023 | $127K |
| Farther Finance Advisors, LLC | 0.01% | Add +360.7% | 1,078 | $125K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 981 | $116K |
| Eagle Bay Advisors LLC | 0.07% | Reduce -6.3% | 915 | $108K |
| Globeflex Capital L P | 0.01% | No change | 815 | $96K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +3.7% | 785 | $93K |
| CIBC Private Wealth Group LLC | 0.00% | Add +12.5% | 799 | $92K |
| Signaturefd, LLC | 0.00% | Reduce -2.2% | 755 | $89K |
| Ransom Advisory, Ltd | 0.04% | No change | 740 | $87K |
| State of Wyoming | 0.01% | Add +49.4% | 729 | $86K |
| Bank of New Hampshire | 0.02% | No change | 696 | $82K |
| Lindbrook Capital, LLC | 0.01% | Add +3.1% | 659 | $78K |
| Huntington National Bank | 0.00% | Add +4.1% | 631 | $75K |
| Aspire Private Capital, LLC | 0.02% | No change | 600 | $71K |
| St Germain D J Co. Inc. | 0.00% | No change | 599 | $71K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.4% | 527 | $62K |
| New England Capital Financial Advisors LLC | 0.03% | No change | 514 | $61K |
| Jackson, Grant Investment Advisers, Inc. | 0.02% | No change | 506 | $60K |
| Quadrant Capital Group LLC | 0.00% | Add +7.3% | 499 | $59K |
| CENTRAL TRUST Co | 0.00% | Add +6.3% | 493 | $58K |
| Covestor Ltd | 0.04% | Add +52.7% | 478 | $57K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +147.6% | 468 | $55K |
| First Horizon Advisors, Inc. | 0.00% | Add +39.0% | 435 | $51K |
| Whittier Trust Co. | 0.00% | Add +5.6% | 416 | $49K |
| CI Investments Inc. | 0.00% | Add +140.5% | 416 | $49K |
| Beacon Capital Management, LLC | 0.01% | No change | 400 | $47K |
| Hall Laurie J Trustee | 0.02% | No change | 400 | $47K |
| Blue Trust, Inc. | 0.00% | Add +54.0% | 345 | $46K |
| Sentry Investment Management LLC | 0.02% | Reduce -17.0% | 386 | $46K |
| Quarry LP | 0.02% | Add +56.0% | 379 | $45K |
| EdgeRock Capital LLC | 0.03% | New | 376 | $44K |
| Benjamin Edwards Inc. | 0.01% | Add +10.9% | 357 | $42K |
| IFP Advisors, Inc | 0.00% | Add +39.0% | 353 | $42K |
| Zions Bancorporation, N.A. | 0.00% | No change | 349 | $41K |
| Cape Investment Advisory, Inc. | 0.02% | Reduce -23.2% | 347 | $41K |
| Kimelman & Baird, LLC | 0.00% | — | 333 | $39K |
| Gradient Investments LLC | 0.00% | New | 325 | $38K |
| Arax Advisory Partners | 0.00% | Add +110.2% | 309 | $37K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -92.5% | 293 | $34K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 270 | $32K |
| PSI Advisors, LLC | 0.01% | No change | 270 | $32K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +21.7% | 264 | $31K |
| Ulland Investment Advisors, LLC | 0.02% | No change | 266 | $31K |
| Compass Wealth Management LLC | 0.01% | No change | 244 | $29K |
| Crewe Advisors LLC | 0.00% | Add +160.2% | 242 | $29K |
| Private Trust Co. NA | 0.00% | No change | 222 | $26K |
| CVA Family Office, LLC | 0.00% | No change | 221 | $26K |
| Financial Management Professionals, Inc. | 0.00% | Add +0.9% | 219 | $26K |
| Sunbelt Securities, Inc. | 0.00% | No change | 209 | $25K |
| North Star Investment Management Corp. | 0.00% | No change | 209 | $25K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -21.9% | 207 | $24K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -0.5% | 204 | $24K |
| Hanson & Doremus Investment Management | 0.00% | No change | 200 | $24K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 200 | $24K |
| GAMMA Investing LLC | 0.00% | Add +31.8% | 195 | $23K |
| Tortoise Investment Management, LLC | 0.00% | Add +76.2% | 192 | $23K |
| Front Row Advisors LLC | 0.01% | Reduce -10.6% | 177 | $21K |
| ESL Trust Services, LLC | 0.01% | Add +25.7% | 176 | $21K |
| Paladin Advisory Group, LLC | 0.02% | No change | 175 | $20K |
| Kelly Financial Services LLC | 0.01% | No change | 168 | $20K |
| Spire Wealth Management | 0.00% | Reduce -99.6% | 168 | $20K |
| Register Financial Advisors LLC | 0.01% | No change | 166 | $20K |
| Logan Capital Management Inc. | 0.00% | No change | 166 | $20K |
| Community Bank, N.A. | 0.00% | Reduce -50.1% | 165 | $19K |
| Global Retirement Partners, LLC | 0.00% | Add +65.0% | 160 | $19K |
| Cromwell Holdings LLC | 0.01% | — | 141 | $17K |
| Colonial Trust Advisors | 0.00% | No change | 137 | $16K |
| Park Place Capital Corp | 0.01% | No change | 133 | $16K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 133 | $16K |
| Heritage Wealth Advisors | 0.00% | Reduce -60.1% | 133 | $16K |
| Quent Capital, LLC | 0.00% | Add +0.8% | 126 | $15K |
| Princeton Global Asset Management LLC | 0.00% | New | 120 | $14K |
| WASHINGTON TRUST Co | 0.00% | Reduce -20.0% | 120 | $14K |
| Versant Capital Management, Inc | 0.00% | No change | 117 | $14K |
| Mather Group, Llc. | 0.00% | Add +16.9% | 97 | $13K |
| Old Second National Bank of Aurora | 0.00% | No change | 105 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -1.0% | 103 | $12K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 101 | $12K |
| RFP Financial Group LLC | 0.00% | No change | 96 | $11K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 86 | $10K |
| Simplex Trading, LLC | 0.00% | New | 90 | $10K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -16.8% | 79 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.3% | 79 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -7.4% | 75 | $9K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 73 | $9K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 71 | $8K |
| Opal Wealth Advisors, LLC | 0.00% | New | 71 | $8K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 69 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -24.2% | 69 | $8K |
| VitalStone Financial, LLC | 0.01% | New | 67 | $8K |
| Financial Perspectives, Inc | 0.00% | No change | 66 | $8K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 66 | $8K |
| Investors Research Corp | 0.00% | No change | 66 | $8K |
| Webster Bank, N. A. | 0.00% | No change | 66 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 63 | $7K |
| PFS Partners, LLC | 0.00% | Reduce -41.9% | 61 | $7K |
| Colonial Trust Co / SC | 0.00% | Add +9.3% | 59 | $7K |
| First Financial Corp. | 0.00% | No change | 58 | $7K |
| Adirondack Trust Co. | 0.00% | No change | 52 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Add +34.2% | 51 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 50 | $6K |
| UMB Bank, n.a. | 0.00% | Add +2300.0% | 48 | $6K |
| Avior Wealth Management, LLC | 0.00% | Reduce -89.8% | 47 | $6K |
| Grove Bank & Trust | 0.00% | No change | 47 | $6K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 46 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 45 | $5K |
| Sachetta, LLC | 0.00% | Reduce -7.7% | 36 | $5K |
| Manchester Capital Management LLC | 0.00% | Add +121.0% | 42 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 34 | $4K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 32 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 32 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 30 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 30 | $4K |
| Planning Capital Management Corp | 0.00% | No change | 26 | $3K |
| Oakworth Capital, Inc. | 0.00% | No change | 26 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +5.0% | 21 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 21 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 21 | $2K |
| Castleview Partners, LLC | 0.00% | New | 20 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 18 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 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 |
| Bell Investment Advisors, Inc | 0.00% | New | 14 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +16.7% | 14 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 12 | $1K |
| Tucker Asset Management LLC | 0.00% | New | 12 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 12 | $1K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 10 | $1K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 10 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +28.6% | 9 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 5 | $1K |
| GW&K Investment Management, LLC | 0.00% | Add +40.0% | 7 | $1K |
| True Wealth Design, LLC | 0.00% | Add +16.7% | 7 | $828 |
| Raleigh Capital Management Inc. | 0.00% | New | 6 | $709 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +100.0% | 6 | $709 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 6 | $709 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 6 | $709 |
| Unique Wealth Strategies, LLC | 0.00% | New | 5 | $674 |
| Aspect Partners, LLC | 0.00% | No change | 5 | $591 |
| Valued Wealth Advisors LLC | 0.00% | No change | 5 | $591 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $591 |
| Albion Financial Group | 0.00% | No change | 5 | $591 |
| CoreCap Advisors, LLC | 0.00% | New | 1 | $118 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -38.2% | 118 | $22 |
"% of holder's portfolio" is ALLE's weight in each manager's 13F, not the share of Allegion PLC the manager owns.