AllegionALLE
13F holders, Q3 2024 (September 30)614holders +30
75new positions
50sold out
9famous investors
$145.23avg. 13F price*
At the end of Q3 2024, 614 institutions reported holding Allegion PLC (ALLE) in their 13F filings, up 30 from Q2 2024. 75 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($1.3B) and Boston Partners ($616.7M). 9 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- Allegion PLC
- Sector
- Consumer Discretionary
- CUSIP
- G0176J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $80.7M |
| Exits | 50 | $77.2M |
All 13F filers, Q2 2024 → Q3 2024: 5,007,471 shares bought and 5,320,460 shares sold, net −312,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 614 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.1% | 10,540,650 | $1.5B |
| BlackRock, Inc. | 0.03% | — | 9,145,670 | $1.3B |
| Boston Partners | 0.73% | Add +0.6% | 4,228,366 | $616.7M |
| State Street Corp. | 0.02% | Add +1.3% | 4,045,966 | $589.7M |
| Kayne Anderson Rudnick Investment Management LLC | 1.24% | Add +3.1% | 3,859,030 | $562.4M |
| Van Eck Associates Corp. | 0.60% | Add +1.3% | 3,178,952 | $479.6M |
| APG Asset Management N.V. | 3.15% | Reduce -36.4% | 3,634,685 | $474.6M |
| Brown Advisory Inc. | 0.39% | Add +12.6% | 2,130,185 | $310.5M |
| Geode Capital Management, LLC | 0.02% | Add +0.4% | 2,111,414 | $306.7M |
| Massachusetts Financial Services Co. | 0.08% | Add +13.9% | 1,904,632 | $277.6M |
| Lord, Abbett & Co. LLC | 0.79% | Add +96.8% | 1,674,644 | $244.1M |
| Invesco Ltd. | 0.04% | Reduce -11.8% | 1,592,309 | $232.1M |
| Deutsche Bank AG | 0.08% | Add +4.8% | 1,377,431 | $200.7M |
| Pictet Asset Management Holding SA | 0.22% | Reduce -2.5% | 1,367,971 | $199.3M |
| Bank of America Corp. | 0.02% | Add +42.4% | 1,217,017 | $177.4M |
| Nordea Investment Management AB | 0.19% | Reduce -2.6% | 1,126,819 | $163.9M |
| Intermede Investment Partners Ltd | 3.16% | Reduce -2.1% | 1,039,613 | $151.5M |
| Morgan Stanley | 0.01% | Add +38.1% | 1,013,866 | $147.8M |
| Russell Investments Group, Ltd. | 0.20% | Add +8.6% | 926,575 | $135.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.7% | 889,952 | $129.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.0% | 833,793 | $121.5M |
| Norges Bank | 0.02% | Add +2.1% | 812,417 | $118.4M |
| JPMorgan Chase & Co. | 0.01% | Add +31.6% | 801,520 | $116.8M |
| Northern Trust Corp. | 0.02% | Reduce -8.1% | 793,833 | $115.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.3% | 737,365 | $107.5M |
| Wells Fargo & Company | 0.03% | Reduce -11.7% | 717,572 | $104.6M |
| Amundi | 0.04% | Reduce -3.5% | 704,115 | $102.4M |
| Hawk Ridge Capital Management LP | 4.38% | Reduce -11.0% | 695,725 | $101.4M |
| Citadel Advisors | 0.10% | Reduce -6.2% | 673,275 | $98.1M |
| Nuveen Asset Management, LLC | 0.03% | Add +0.7% | 657,217 | $95.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +397.8% | 606,901 | $88.4M |
| Legal & General Group Plc | 0.02% | Add +4.2% | 517,797 | $75.5M |
| Raymond James & Associates | 0.04% | Add +2.9% | 460,290 | $67.1M |
| Boston Trust Walden Corp | 0.46% | Reduce -0.3% | 454,105 | $66.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -51.0% | 438,485 | $63.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +1.0% | 370,971 | $54.1M |
| C WorldWide Group Holding A/S | 0.53% | Reduce -0.4% | 351,126 | $51.2M |
| Millennium Management | 0.04% | Reduce -33.9% | 340,766 | $49.7M |
| AXA S.A. | 0.15% | Add +2.1% | 338,609 | $49.3M |
| FMR LLC | 0.00% | Add +231.9% | 290,466 | $42.3M |
| Vaughan Nelson Investment Management, L.P. | 0.36% | Reduce -0.1% | 280,211 | $40.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -16.4% | 279,312 | $40.7M |
| Two Sigma Investments, LP | 0.09% | Add +7.4% | 273,409 | $39.8M |
| Barclays PLC | 0.02% | Add +28.9% | 259,793 | $37.9M |
| Swiss National Bank | 0.02% | No change | 259,100 | $37.8M |
| HighTower Advisors, LLC | 0.05% | Add +0.3% | 237,860 | $34.7M |
| Two Sigma Advisers, LP | 0.08% | Reduce -11.7% | 223,000 | $32.5M |
| Royal Bank of Canada | 0.01% | Reduce -9.2% | 218,985 | $31.9M |
| C Partners Holding GmbH | 9.81% | Add +4.2% | 212,168 | $30.9M |
| Los Angeles Capital Management LLC | 0.12% | Add +55.1% | 209,917 | $30.6M |
| Aberdeen Group plc | 0.05% | Add +2.8% | 197,817 | $28.9M |
| FIL Ltd | 0.03% | Add +51.0% | 196,332 | $28.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.2% | 195,694 | $28.5M |
| DekaBank Deutsche Girozentrale | 0.05% | Reduce -0.4% | 185,886 | $26.6M |
| Rhumbline Advisers | 0.02% | Reduce -1.4% | 171,596 | $25.0M |
| HSBC Holdings PLC | 0.01% | Add +174.3% | 164,258 | $24.0M |
| Triodos Investment Management BV | 1.82% | No change | 158,000 | $23.0M |
| BNP Paribas Financial Markets | 0.02% | Add +35.4% | 151,765 | $22.1M |
| California Public Employees Retirement System | 0.02% | Reduce -4.8% | 148,719 | $21.7M |
| Great Lakes Advisors, LLC | 0.18% | Add +26.2% | 145,508 | $21.2M |
| UBS Group AG | 0.01% | Add +21.2% | 141,892 | $20.7M |
| NFJ Investment Group, LLC | 0.60% | Reduce -26.4% | 141,001 | $20.5M |
| Allianz Asset Management GmbH | 0.03% | Add +3.1% | 139,192 | $20.3M |
| Morningstar Investment Services LLC | 0.21% | Add +0.4% | 140,219 | $20.2M |
| Schroder Investment Management Group | 0.02% | Add +33.4% | 138,816 | $20.0M |
| California State Teachers Retirement System | 0.02% | Reduce -2.6% | 135,284 | $19.7M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -45.8% | 133,641 | $19.5M |
| Stifel Financial Corp. | 0.02% | Add +1.9% | 132,693 | $19.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -33.7% | 128,218 | $18.7M |
| Watchtower Advisors, LP | 8.65% | New | 128,000 | $18.7M |
| Albar Capital Ltd | 4.03% | New | 123,235 | $18.0M |
| Principal Financial Group Inc. | 0.01% | Add +2.4% | 122,481 | $17.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +8.4% | 121,609 | $17.7M |
| GMO | 0.06% | Add +9.5% | 121,440 | $17.7M |
| Aviva PLC | 0.04% | Add +2.2% | 112,337 | $16.4M |
| Natixis Advisors, LLC | 0.03% | Add +6.7% | 110,533 | $16.1M |
| Rockefeller Capital Management L.P. | 0.04% | Add +0.9% | 110,207 | $16.1M |
| Oddo BHF Asset Management Sas | 0.77% | — | 106,406 | $15.5M |
| Distillate Capital Partners LLC | 0.76% | Reduce -10.4% | 103,631 | $15.1M |
| Bank of Montreal | 0.01% | Reduce -40.8% | 94,938 | $13.6M |
| Citigroup Inc. | 0.01% | Reduce -19.4% | 93,139 | $13.6M |
| Andra AP-fonden | 0.19% | Add +0.1% | 90,700 | $13.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -9.1% | 86,330 | $12.6M |
| AQR Capital Management | 0.02% | Add +79.2% | 83,359 | $12.0M |
| First Trust Advisors LP | 0.01% | Reduce -18.6% | 82,399 | $12.0M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 80,029 | $11.7M |
| NS Partners Ltd | 0.48% | Add +2.2% | 78,353 | $11.4M |
| ING Groep NV | 0.06% | Add +56.0% | 76,553 | $11.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -13.1% | 76,047 | $11.1M |
| Schwartz Investment Counsel Inc. | 0.39% | No change | 76,000 | $11.1M |
| Ameriprise Financial Inc. | 0.00% | Add +50.3% | 75,382 | $11.0M |
| Schwerin Boyle Capital Management Inc. | 1.14% | Reduce -3.1% | 74,533 | $10.9M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 72,284 | $10.5M |
| Swedbank AB | 0.01% | Add +1.0% | 71,740 | $10.5M |
| Danske Bank A/S | 0.03% | Add +172.6% | 71,725 | $10.5M |
| Meyer Handelman Co. | 0.35% | Reduce -2.1% | 70,918 | $10.3M |
| Advisors Capital Management, LLC | 0.17% | Add +0.4% | 69,485 | $10.1M |
| State of Wisconsin Investment Board | 0.03% | Add +5.2% | 69,144 | $10.1M |
| Teacher Retirement System of Texas | 0.05% | Add +3934.3% | 68,705 | $10.0M |
| National Bank of Canada | 0.01% | Add +15.6% | 68,311 | $10.0M |
| Janney Montgomery Scott LLC | 0.03% | Add +3.5% | 68,046 | $9.9M |
| LPL Financial LLC | 0.00% | Add +6.6% | 68,005 | $9.9M |
| PGGM Investments | 0.12% | No change | 65,817 | $9.6M |
| Foyston, Gordon & Payne Inc | 2.35% | Add +8.0% | 64,655 | $9.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.3% | 63,979 | $9.3M |
| Victory Capital Management Inc. | 0.01% | Add +1.9% | 60,745 | $8.9M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +5.4% | 54,222 | $8.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +12.1% | 54,143 | $7.9M |
| Susquehanna Portfolio Strategies, LLC | 0.54% | No change | 53,992 | $7.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.3% | 51,884 | $7.6M |
| Truist Financial Corp. | 0.01% | Reduce -5.9% | 51,838 | $7.6M |
| Calamos Advisors LLC | 0.05% | Reduce -2.4% | 51,708 | $7.5M |
| Mirabella Financial Services LLP | 0.42% | Add +1209.9% | 51,308 | $7.5M |
| Franklin Resources Inc. | 0.00% | Reduce -19.4% | 49,768 | $7.4M |
| Renaissance Technologies | 0.01% | Reduce -78.3% | 49,700 | $7.2M |
| Campbell & CO Investment Adviser LLC | 0.52% | Add +92.7% | 47,558 | $6.9M |
| Sei Investments Co. | 0.01% | Add +47.0% | 47,387 | $6.9M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.1% | 47,093 | $6.9M |
| Beacon Investment Advisory Services, Inc. | 0.28% | Reduce -0.1% | 46,490 | $6.8M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -21.6% | 44,857 | $6.5M |
| Swiss Life Asset Management Ltd | 0.07% | Add +148.3% | 42,476 | $6.2M |
| Tudor Investment Corporation | 0.07% | Add +530.8% | 42,033 | $6.1M |
| Stansberry Asset Management, LLC | 0.81% | Add +11.0% | 41,553 | $6.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.1% | 41,330 | $6.0M |
| Mediolanum International Funds Ltd | 0.08% | Reduce -17.5% | 41,676 | $6.0M |
| Beck Bode, LLC | 1.08% | New | 39,268 | $5.7M |
| Lazard Asset Management LLC | 0.01% | Add +1914.3% | 39,137 | $5.7M |
| Prudential Financial Inc. | 0.01% | Add +153.0% | 37,908 | $5.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -36.1% | 36,865 | $5.4M |
| Forsta Ap-Fonden | 0.04% | Add +9.3% | 36,500 | $5.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -55.4% | 36,478 | $5.3M |
| Korea Investment CORP | 0.01% | Add +38.4% | 36,026 | $5.3M |
| Man Group plc | 0.02% | Reduce -9.9% | 35,830 | $5.2M |
| MML Investors Services, LLC | 0.02% | Add +25.5% | 35,417 | $5.2M |
| Pittenger & Anderson Inc. | 0.19% | No change | 34,940 | $5.1M |
| Public Employees Retirement System of Ohio | 0.02% | New | 34,222 | $5.0M |
| Annandale Capital, LLC | 0.99% | No change | 34,076 | $5.0M |
| Asset Management One Co., Ltd. | 0.02% | Add +1.5% | 33,803 | $4.9M |
| Trillium Asset Management, LLC | 0.12% | Reduce -0.8% | 33,328 | $4.9M |
| Royal London Asset Management Ltd. | 0.01% | No change | 32,972 | $4.8M |
| Insigneo Advisory Services, LLC | 0.48% | Reduce -0.6% | 32,664 | $4.8M |
| Lafayette Investments, Inc. | 0.99% | Reduce -0.5% | 32,332 | $4.7M |
| Walleye Capital LLC | 0.05% | Reduce -34.3% | 32,032 | $4.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +13.4% | 30,343 | $4.4M |
| JLB & Associates Inc. | 0.57% | Add +2.1% | 30,173 | $4.4M |
| Jump Financial, LLC | 0.09% | Add +28.2% | 29,892 | $4.4M |
| Centric Wealth Management | 1.14% | Reduce -0.6% | 30,332 | $4.3M |
| LGT Group Foundation | 0.07% | Add +724.8% | 29,279 | $4.3M |
| NewEdge Wealth, LLC | 0.08% | Add +5.6% | 29,290 | $4.3M |
| American Century Companies Inc. | 0.00% | Add +10.2% | 29,287 | $4.3M |
| Vestmark Advisory Solutions, Inc. | 0.16% | Add +6.1% | 29,261 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -7.7% | 29,106 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 29,012 | $4.2M |
| Prudential PLC | 0.02% | No change | 28,844 | $4.2M |
| Meeder Asset Management Inc. | 0.28% | No change | 28,692 | $4.2M |
| Voya Investment Management LLC | 0.01% | Reduce -13.2% | 28,573 | $4.2M |
| Benson Investment Management Company, Inc. | 1.61% | Add +0.0% | 27,866 | $4.1M |
| Acadian Asset Management LLC | 0.01% | Add +147.8% | 27,846 | $4.1M |
| Tredje AP-fonden | 0.04% | No change | 27,438 | $4.0M |
| Polar Asset Management Partners Inc. | 0.14% | New | 27,400 | $4.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +83.0% | 26,952 | $3.9M |
| DNB Asset Management AS | 0.02% | New | 26,503 | $3.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +11.0% | 26,411 | $3.8M |
| Azzad Asset Management Inc. | 0.41% | Add +1.4% | 25,361 | $3.7M |
| Arizona State Retirement System | 0.02% | Add +4.2% | 25,052 | $3.7M |
| CIBC Asset Management Inc | 0.01% | Add +107.6% | 24,424 | $3.6M |
| Townsquare Capital LLC | 0.04% | Add +4.4% | 23,928 | $3.5M |
| State of Michigan Retirement System | 0.02% | Reduce -0.8% | 23,728 | $3.5M |
| TD Asset Management Inc | 0.00% | Reduce -1.7% | 23,899 | $3.4M |
| NEOS Investment Management LLC | 0.10% | Add +54.1% | 22,984 | $3.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.8% | 22,657 | $3.3M |
| First Nebraska Trust Co | 0.32% | Add +15.6% | 22,630 | $3.3M |
| Worldquant Millennium Advisors LLC | 0.02% | Reduce -40.7% | 22,408 | $3.3M |
| Atria Investments, Inc | 0.04% | Reduce -8.8% | 22,319 | $3.3M |
| Douglass Winthrop Advisors, LLC | 0.06% | No change | 22,193 | $3.2M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -30.8% | 22,032 | $3.2M |
| Interval Partners, LP | 0.09% | New | 21,972 | $3.2M |
| Cetera Investment Advisers | 0.01% | Add +59.2% | 21,956 | $3.2M |
| Corebridge Financial, Inc. | 0.02% | Reduce -3.4% | 21,850 | $3.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.1% | 21,704 | $3.2M |
| Sandler Capital Management | 0.61% | New | 21,647 | $3.2M |
| Clifford Swan Investment Counsel LLC | 0.11% | No change | 21,634 | $3.2M |
| Guggenheim Capital LLC | 0.02% | Reduce -9.2% | 21,541 | $3.1M |
| Handelsbanken Fonder AB | 0.01% | No change | 20,700 | $3.0M |
| Exencial Wealth Advisors, LLC | 0.11% | Reduce -0.0% | 20,263 | $3.0M |
| Credit Agricole S A | 0.02% | Add +67.8% | 19,907 | $2.9M |
| QRG Capital Management, Inc. | 0.03% | Add +22.2% | 19,886 | $2.9M |
| TD Private Client Wealth LLC | 0.08% | Add +0.4% | 19,697 | $2.9M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.3% | 19,431 | $2.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.4% | 19,207 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -1.2% | 18,967 | $2.8M |
| Cerity Partners LLC | 0.01% | Add +39.7% | 18,903 | $2.8M |
| NBT Bank, N.A. | 0.18% | No change | 18,476 | $2.7M |
| Sanctuary Advisors, LLC | 0.02% | Add +4.7% | 18,871 | $2.7M |
| Gateway Investment Advisers LLC | 0.03% | Add +0.0% | 17,956 | $2.6M |
| Czech National Bank | 0.03% | Add +6.5% | 17,748 | $2.6M |
| Northwest Investment Counselors, LLC | 0.59% | Add +3.0% | 17,744 | $2.6M |
| Amalgamated Bank | 0.02% | Reduce -22.5% | 17,136 | $2.5M |
| Bessemer Group Inc. | 0.00% | Add +0.2% | 16,974 | $2.5M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 16,810 | $2.4M |
| Parsons Capital Management Inc. | 0.15% | Reduce -0.8% | 16,518 | $2.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | — | 16,032 | $2.3M |
| M&T Bank Corp | 0.01% | Add +1.1% | 15,906 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.0% | 15,646 | $2.3M |
| Mariner, LLC | 0.00% | Add +1.9% | 15,499 | $2.3M |
| Greenwich Wealth Management LLC | 0.15% | Add +0.5% | 14,976 | $2.2M |
| ProShare Advisors LLC | 0.01% | Reduce -6.2% | 14,890 | $2.2M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 14,781 | $2.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -12.9% | 14,599 | $2.1M |
| Utah Retirement Systems | 0.02% | No change | 14,464 | $2.1M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 14,339 | $2.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.21% | No change | 13,692 | $2.0M |
| Amica Mutual Insurance Co. | 0.19% | No change | 13,620 | $2.0M |
| Janus Henderson Group PLC | 0.00% | No change | 13,612 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -4.9% | 13,361 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -4.9% | 13,361 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +32.7% | 12,909 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +4.9% | 12,767 | $1.9M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -81.5% | 12,692 | $1.8M |
| Hussman Strategic Advisors, Inc. | 0.45% | Reduce -40.0% | 12,600 | $1.8M |
| Engineers Gate Manager LP | 0.04% | Add +97.7% | 12,585 | $1.8M |
| Birch Hill Investment Advisors LLC | 0.09% | Reduce -5.3% | 12,500 | $1.8M |
| KBC Group NV | 0.01% | Add +7.6% | 12,374 | $1.8M |
| Commerce Bank | 0.01% | Reduce -0.2% | 12,290 | $1.8M |
| New York Life Investment Management LLC | 0.02% | Reduce -2.6% | 12,129 | $1.8M |
| Xponance LLC | 0.02% | Add +2.7% | 11,997 | $1.7M |
| Creative Planning | 0.00% | Add +9.1% | 11,865 | $1.7M |
| Cibc World Markets Corp. | 0.01% | Add +4.6% | 11,812 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -90.4% | 11,789 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.3% | 11,766 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +17.0% | 11,291 | $1.6M |
| Verition Fund Management LLC | 0.01% | Add +100.7% | 11,229 | $1.6M |
| Gabelli Funds LLC | 0.01% | Reduce -19.4% | 11,200 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -4.2% | 11,146 | $1.6M |
| Bank of Nova Scotia | 0.00% | Add +17.3% | 10,904 | $1.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.6% | 10,874 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +13.7% | 10,811 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.7% | 10,733 | $1.6M |
| American National Bank & Trust | 0.18% | Add +1.7% | 10,365 | $1.5M |
| Zurich Insurance Group Ltd | 0.01% | No change | 10,200 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Add +6.3% | 10,128 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -0.8% | 9,948 | $1.5M |
| Dark Forest Capital Management LP | 0.18% | Add +281.7% | 9,862 | $1.4M |
| Intech Investment Management LLC | 0.02% | Add +104.8% | 9,855 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Add +10.3% | 9,644 | $1.4M |
| Scotia Capital Inc. | 0.01% | New | 9,599 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +21.0% | 9,519 | $1.4M |
| Metis Global Partners, LLC | 0.04% | Add +8.9% | 9,462 | $1.4M |
| Quantinno Capital Management LP | 0.02% | Add +48.9% | 9,317 | $1.4M |
| Macquarie Group Ltd. | 0.00% | Reduce -6.5% | 9,247 | $1.3M |
| Assetmark, Inc. | 0.00% | Add +8.9% | 9,112 | $1.3M |
| Principal Securities, Inc. | 0.03% | Add +2.1% | 8,989 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -88.9% | 8,777 | $1.3M |
| River Wealth Advisors LLC | 0.17% | Reduce -7.4% | 8,754 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.1% | 8,745 | $1.3M |
| &partners | 0.02% | Add +83.0% | 8,743 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +4.1% | 8,643 | $1.3M |
| Herold Advisors, Inc. | 0.27% | Reduce -5.1% | 8,540 | $1.2M |
| Canada Pension Plan Investment Board | 0.00% | Add +19.9% | 8,540 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.1% | 8,532 | $1.2M |
| Valley National Advisers Inc. | 0.22% | Reduce -11.4% | 8,531 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Add +1.5% | 8,022 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +34.8% | 8,000 | $1.2M |
| Vestcor Inc | 0.04% | Reduce -5.1% | 7,802 | $1.1M |
| SRN Advisors, LLC | 0.96% | Reduce -3.9% | 7,427 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.3% | 7,419 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -3.0% | 7,306 | $1.1M |
| Mission Wealth Management, LP | 0.03% | Reduce -4.1% | 7,299 | $1.1M |
| Fruth Investment Management | 0.27% | Reduce -1.8% | 7,189 | $1.0M |
| Waterloo Capital, L.P. | 0.11% | Add +5.8% | 7,097 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Reduce -88.0% | 7,065 | $1.0M |
| Diversify Wealth Management, LLC | 0.10% | Add +0.9% | 6,809 | $1.0M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -1.9% | 7,045 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +13.5% | 6,762 | $1.0M |
| Investment Management Corp of Ontario | 0.02% | Add +15.0% | 6,899 | $1.0M |
| Transatlantique Private Wealth LLC | 0.38% | Reduce -10.3% | 6,802 | $991K |
| Pacer Advisors, Inc. | 0.00% | Add +3.8% | 6,614 | $964K |
| Teza Capital Management LLC | 0.10% | New | 6,535 | $952K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -9.3% | 6,499 | $948K |
| Natixis Investment Managers International | 0.07% | No change | 6,500 | $947K |
| Ossiam | 0.02% | Add +15.4% | 6,426 | $937K |
| Ethic Inc. | 0.02% | Reduce -1.3% | 6,932 | $934K |
| Virtu Financial LLC | 0.05% | New | 6,315 | $920K |
| Tidal Investments LLC | 0.01% | Add +1.0% | 6,218 | $906K |
| Qsemble Capital Management, LP | 0.16% | New | 6,115 | $891K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +223.2% | 6,112 | $891K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 6,100 | $889K |
| Kentucky Retirement Systems | 0.03% | Reduce -7.9% | 6,070 | $885K |
| Bragg Financial Advisors, Inc | 0.03% | Reduce -1.7% | 5,709 | $832K |
| Mizuho Securities USA LLC | 0.02% | Reduce -16.2% | 5,650 | $823K |
| ExodusPoint Capital Management, LP | 0.01% | New | 5,563 | $811K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.2% | 5,537 | $807K |
| LVW Advisors, LLC | 0.10% | Add +10.2% | 5,507 | $803K |
| Ceeto Capital Group, LLC | 0.29% | No change | 5,400 | $787K |
| Fortem Financial Group, LLC | 0.32% | No change | 5,359 | $781K |
| Thrivent Financial for Lutherans | 0.00% | Add +42.7% | 5,265 | $768K |
| iSAM Funds (UK) Ltd | 0.43% | New | 5,266 | $767K |
| Rovin Capital /Ut/ | 0.28% | Reduce -5.5% | 5,247 | $765K |
| Graham Capital Management, L.P. | 0.04% | Add +202.0% | 5,201 | $758K |
| Raymond James Trust N.A. | 0.02% | Add +5.5% | 5,176 | $754K |
| Centiva Capital, LP | 0.03% | Reduce -81.6% | 5,162 | $752K |
| Cresset Asset Management, LLC | 0.00% | Add +30.3% | 5,156 | $751K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -25.4% | 4,996 | $728K |
| Assenagon Asset Management S.A. | 0.00% | Add +2.5% | 4,925 | $718K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | New | 4,923 | $717K |
| Louisiana State Employees Retirement System | 0.01% | No change | 4,900 | $714K |
| Advisor OS, LLC | 0.07% | Reduce -32.4% | 4,842 | $706K |
| Nilsine Partners, LLC | 0.09% | Reduce -13.3% | 4,710 | $686K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.1% | 4,652 | $678K |
| Freedom Investment Management, Inc. | 0.05% | New | 4,636 | $676K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +9.5% | 4,624 | $674K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -5.4% | 4,472 | $652K |
| Quartz Partners, LLC | 0.41% | — | 4,448 | $648K |
| DAVENPORT & Co LLC | 0.00% | Add +8.5% | 4,364 | $636K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 4,357 | $635K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.7% | 4,349 | $634K |
| Boston Family Office LLC | 0.04% | No change | 4,346 | $633K |
| Weatherly Asset Management L. P. | 0.06% | Reduce -0.2% | 4,315 | $629K |
| Versor Investments LP | 0.10% | New | 4,300 | $627K |
| Brevan Howard Capital Management LP | 0.03% | Reduce -37.2% | 4,286 | $625K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -2.3% | 4,282 | $624K |
| 44 Wealth Management LLC | 0.22% | — | 4,133 | $624K |
| Pallas Capital Advisors LLC | 0.03% | New | 4,268 | $620K |
| Wesbanco Bank Inc. | 0.02% | Reduce -1.2% | 4,226 | $616K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +56.9% | 4,148 | $604K |
| Leavell Investment Management, Inc. | 0.03% | No change | 4,113 | $599K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +22.8% | 4,076 | $594K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 4,054 | $590K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.7% | 4,030 | $587K |
| Knollwood Investment Advisory, LLC | 0.06% | No change | 3,985 | $581K |
| Dynasty Wealth Management, LLC | 0.02% | Reduce -0.5% | 3,982 | $580K |
| Paloma Partners Management Co | 0.04% | Reduce -40.3% | 3,900 | $568K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.8% | 3,898 | $568K |
| Public Sector Pension Investment Board | 0.00% | Add +11.9% | 3,748 | $546K |
| Avantax Advisory Services, Inc. | 0.00% | Add +10.4% | 3,742 | $545K |
| Old National Bancorp | 0.01% | Add +0.0% | 3,725 | $543K |
| Canandaigua National Bank & Trust Co. | 0.05% | No change | 3,672 | $535K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.6% | 3,618 | $527K |
| Auxier Asset Management LLC | 0.08% | No change | 3,605 | $525K |
| Ieq Capital, LLC | 0.01% | New | 3,581 | $522K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +3.6% | 3,541 | $516K |
| Captrust Financial Advisors | 0.00% | Add +2.8% | 3,541 | $516K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -0.3% | 3,510 | $512K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Reduce -2.8% | 3,497 | $510K |
| Park Avenue Securities LLC | 0.01% | Reduce -4.8% | 3,485 | $508K |
| Ostrum Asset Management | 0.04% | Add +1.2% | 3,440 | $501K |
| AustralianSuper Pty Ltd | 0.00% | New | 3,389 | $494K |
| Norinchukin Bank, The | 0.01% | Add +12.1% | 3,378 | $492K |
| Petrus Trust Company, LTA | 0.05% | New | 3,369 | $491K |
| Cwm, LLC | 0.00% | Add +11.3% | 3,358 | $489K |
| Sterling Capital Management LLC | 0.01% | — | 3,335 | $486K |
| AMG National Trust Bank | 0.01% | Reduce -2.2% | 3,255 | $474K |
| Robertson Stephens Wealth Management, LLC | 0.02% | New | 3,163 | $461K |
| International Assets Investment Management, LLC | 0.04% | New | 3,140 | $458K |
| Storebrand Asset Management As | 0.00% | Add +12.9% | 3,139 | $457K |
| Guyasuta Investment Advisors Inc. | 0.03% | No change | 3,095 | $451K |
| 180 Wealth Advisors, LLC | 0.07% | New | 3,079 | $449K |
| William Blair Investment Management, LLC | 0.00% | Reduce -1.4% | 3,070 | $447K |
| DMC Group, LLC | 0.35% | Add +0.4% | 2,998 | $437K |
| Regions Financial Corp. | 0.00% | No change | 2,998 | $437K |
| V-Square Quantitative Management LLC | 0.06% | Add +5.9% | 2,955 | $431K |
| Fred Alger Management, LLC | 0.00% | No change | 2,937 | $428K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.9% | 2,913 | $425K |
| HRT Financial LP | 0.00% | Reduce -92.0% | 2,916 | $424K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -1.1% | 2,866 | $418K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -11.4% | 2,830 | $412K |
| Texas Yale Capital Corp. | 0.02% | No change | 2,821 | $411K |
| Mackenzie Financial Corp. | 0.00% | Reduce -7.5% | 2,792 | $407K |
| Wealth Alliance, LLC | 0.05% | Add +13.0% | 2,769 | $404K |
| Pitcairn Co. | 0.02% | Reduce -6.0% | 2,739 | $399K |
| FRG Family Wealth Advisors LLC | 0.07% | No change | 2,716 | $396K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 2,697 | $393K |
| Portside Wealth Group, LLC | 0.07% | Add +6.9% | 2,694 | $393K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 2,685 | $391K |
| Eagle Harbor Asset Management Inc. | 0.38% | No change | 2,657 | $387K |
| Breakwater Capital Group | 0.08% | No change | 2,611 | $381K |
| Parallel Advisors, LLC | 0.01% | Add +3.2% | 2,599 | $379K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -8.5% | 2,580 | $376K |
| Heritage Family Offices, LLP | 0.19% | Add +0.3% | 2,563 | $374K |
| Gibbs Wealth Management | 0.12% | Add +11.7% | 2,537 | $370K |
| Groesbeck Investment Management Corp. | 0.54% | Reduce -32.6% | 2,529 | $369K |
| MBB Public Markets I LLC | 0.03% | Reduce -60.6% | 2,520 | $367K |
| Everpar Advisors LLC | 0.19% | Reduce -11.1% | 2,500 | $364K |
| Verdence Capital Advisors LLC | 0.03% | Add +1.5% | 2,480 | $361K |
| Larson Financial Group LLC | 0.02% | Add +51.9% | 2,477 | $361K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -8.0% | 2,476 | $361K |
| US Asset Management LLC | 0.32% | No change | 2,539 | $358K |
| GC Wealth Management RIA, LLC | 0.06% | Add +5.4% | 2,437 | $355K |
| Federated Hermes, Inc. | 0.00% | Add +3.2% | 2,400 | $350K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -9.5% | 2,370 | $346K |
| Applied Finance Capital Management, LLC | 0.01% | Reduce -10.3% | 2,350 | $342K |
| Squarepoint Ops LLC | 0.00% | Reduce -94.8% | 2,346 | $342K |
| Alhambra Investment Management LLC | 0.18% | No change | 2,333 | $340K |
| Lido Advisors, LLC | 0.00% | Reduce -1.7% | 2,314 | $337K |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.7% | 2,282 | $333K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.5% | 2,272 | $331K |
| Venturi Wealth Management, LLC | 0.02% | Add +60.7% | 2,166 | $316K |
| Keystone Financial Services | 0.12% | Reduce -2.1% | 2,165 | $316K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 2,136 | $311K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -3.0% | 2,097 | $306K |
| One Capital Management, LLC | 0.01% | Reduce -3.9% | 2,080 | $303K |
| Blair William & Co. | 0.00% | Add +0.1% | 2,077 | $303K |
| Sapient Capital LLC | 0.01% | No change | 2,057 | $300K |
| Fifth Third Bancorp | 0.00% | Add +1.6% | 2,018 | $294K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.7% | 2,003 | $292K |
| GAMCO Investors | 0.00% | No change | 2,000 | $291K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -1.2% | 1,995 | $291K |
| HM Payson & Co. | 0.01% | Add +0.3% | 1,993 | $290K |
| Schechter Investment Advisors, LLC | 0.02% | Add +0.3% | 1,980 | $289K |
| Gotham Asset Management | 0.00% | Reduce -19.1% | 1,902 | $277K |
| Savant Capital, LLC | 0.00% | New | 1,868 | $272K |
| Keeley-Teton Advisors, LLC | 0.03% | New | 1,845 | $269K |
| Thrive Wealth Management, LLC | 0.05% | Add +5.0% | 1,844 | $269K |
| Nebula Research & Development LLC | 0.03% | New | 1,844 | $269K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -7.8% | 1,841 | $268K |
| Olympiad Research LP | 0.17% | Reduce -22.2% | 1,830 | $267K |
| Prelude Capital Management, LLC | 0.02% | Reduce -23.2% | 1,830 | $267K |
| Park National Corp. | 0.01% | No change | 1,815 | $265K |
| GTS Securities LLC | 0.01% | New | 1,808 | $263K |
| Partnership Wealth Management, LLC | 0.19% | No change | 1,801 | $262K |
| Crew Capital Management, Ltd | 0.21% | New | 1,788 | $261K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | New | 1,785 | $260K |
| Rossmore Private Capital | 0.03% | No change | 1,782 | $260K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -3.2% | 1,780 | $259K |
| Vontobel Holding Ltd. | 0.00% | No change | 1,780 | $259K |
| MAI Capital Management | 0.00% | Reduce -3.6% | 1,778 | $259K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -4.8% | 1,775 | $259K |
| Norden Group LLC | 0.03% | New | 1,764 | $257K |
| Montag A & Associates Inc. | 0.01% | No change | 1,748 | $255K |
| Essex Bank | 0.06% | No change | 1,720 | $251K |
| Romano Brothers and Company | 0.03% | No change | 1,717 | $250K |
| LongView Wealth Management | 0.08% | New | 1,709 | $249K |
| Aureus Asset Management, LLC | 0.02% | No change | 1,703 | $248K |
| Notis-McConarty Edward | 0.11% | No change | 1,700 | $248K |
| NJ State Employees Deferred Compensation Plan | 0.03% | New | 1,666 | $243K |
| Systematic Financial Management LP | 0.01% | No change | 1,666 | $243K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -38.2% | 1,647 | $240K |
| Claret Asset Management Corp | 0.04% | New | 1,650 | $240K |
| United Capital Financial Advisors, LLC | 0.00% | New | 1,636 | $238K |
| Clearstead Advisors, LLC | 0.00% | Reduce -1.1% | 1,634 | $238K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -40.2% | 1,577 | $238K |
| Amica Retiree Medical Trust | 0.19% | — | 1,602 | $233K |
| Diligent Investors, LLC | 0.05% | New | 1,593 | $232K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 1,569 | $229K |
| Sigma Planning Corp | 0.01% | Reduce -10.4% | 1,544 | $225K |
| Stephens Inc. | 0.00% | New | 1,541 | $225K |
| Massachusetts Wealth Management | 0.14% | New | 1,519 | $221K |
| Ground Swell Capital, LLC | 0.32% | New | 1,516 | $221K |
| Benjamin Edwards Inc. | 0.00% | Add +323.5% | 1,512 | $220K |
| Fulton Bank, N.A. | 0.01% | New | 1,482 | $216K |
| First Hawaiian Bank | 0.01% | New | 1,454 | $212K |
| Clear Harbor Asset Management, LLC | 0.02% | New | 1,450 | $211K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -18.9% | 1,441 | $210K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | New | 1,438 | $210K |
| Tranquilli Financial Advisor LLC | 0.13% | New | 1,425 | $208K |
| Signaturefd, LLC | 0.00% | Add +88.5% | 1,423 | $207K |
| D.A. Davidson & Co. | 0.00% | New | 1,406 | $205K |
| Bleakley Financial Group, LLC | 0.01% | New | 1,404 | $205K |
| Griffin Asset Management, Inc. | 0.02% | New | 1,400 | $204K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,377 | $201K |
| Resources Management Corp. /CT/ | 0.03% | No change | 1,298 | $189K |
| South Dakota Investment Council | 0.00% | No change | 1,300 | $189K |
| Harbor Capital Advisors, Inc. | 0.01% | Reduce -2.6% | 1,292 | $188K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 1,205 | $176K |
| Simplex Trading, LLC | 0.01% | Add +1235.6% | 1,202 | $175K |
| Catalyst Funds Management Pty Ltd | 0.04% | Add +500.0% | 1,200 | $175K |
| LRI Investments, LLC | 0.02% | Reduce -3.6% | 1,236 | $175K |
| Horizon Investments, LLC | 0.00% | Reduce -15.3% | 1,182 | $172K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -4.5% | 1,030 | $150K |
| Allworth Financial LP | 0.00% | Reduce -0.8% | 1,015 | $148K |
| Millburn Ridgefield LLC | 0.00% | New | 956 | $139K |
| Aquatic Capital Management LLC | 0.00% | New | 900 | $131K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -10.0% | 883 | $129K |
| Eagle Bay Advisors LLC | 0.05% | Reduce -4.6% | 873 | $127K |
| Globeflex Capital L P | 0.01% | No change | 815 | $119K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.1% | 800 | $117K |
| Ransom Advisory, Ltd | 0.05% | No change | 740 | $108K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +55.1% | 726 | $106K |
| Bank of New Hampshire | 0.03% | No change | 696 | $101K |
| Lindbrook Capital, LLC | 0.01% | Add +2.4% | 675 | $98K |
| Walleye Trading LLC | 0.00% | New | 652 | $95K |
| Huntington National Bank | 0.00% | Add +3.2% | 651 | $95K |
| Exchange Traded Concepts, LLC | 0.00% | New | 644 | $94K |
| Covestor Ltd | 0.06% | Add +29.1% | 617 | $90K |
| Aspire Private Capital, LLC | 0.02% | No change | 600 | $87K |
| St Germain D J Co. Inc. | 0.00% | No change | 599 | $87K |
| Transamerica Financial Advisors, LLC | 0.01% | New | 570 | $83K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.3% | 539 | $79K |
| New England Capital Financial Advisors LLC | 0.04% | Add +0.2% | 515 | $75K |
| State of Wyoming | 0.01% | Reduce -32.9% | 489 | $71K |
| Anchor Investment Management, LLC | 0.01% | New | 488 | $71K |
| Quadrant Capital Group LLC | 0.00% | Reduce -3.0% | 484 | $71K |
| Baldwin Wealth Partners LLC | 0.00% | New | 467 | $68K |
| Whittier Trust Co. | 0.00% | Add +9.6% | 456 | $66K |
| Blue Trust, Inc. | 0.00% | Add +44.9% | 500 | $59K |
| Hall Laurie J Trustee | 0.02% | No change | 400 | $58K |
| Sentry Investment Management LLC | 0.02% | No change | 386 | $56K |
| Cape Investment Advisory, Inc. | 0.02% | Add +6.6% | 370 | $54K |
| IFP Advisors, Inc | 0.00% | Add +4.0% | 367 | $53K |
| Zions Bancorporation, N.A. | 0.00% | No change | 349 | $51K |
| Kimelman & Baird, LLC | 0.00% | No change | 333 | $49K |
| GAMMA Investing LLC | 0.00% | Add +66.2% | 324 | $47K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -26.2% | 321 | $47K |
| Arax Advisory Partners | 0.00% | Add +3.9% | 321 | $47K |
| Smartleaf Asset Management LLC | 0.01% | Add +192.2% | 301 | $43K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.4% | 289 | $42K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.3% | 278 | $41K |
| Ulland Investment Advisors, LLC | 0.03% | No change | 266 | $39K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 270 | $39K |
| CENTRAL TRUST Co | 0.00% | Reduce -46.5% | 264 | $38K |
| Quarry LP | 0.01% | Reduce -32.2% | 257 | $37K |
| Ascentis Independent Advisors | 0.01% | New | 254 | $37K |
| CI Investments Inc. | 0.00% | Reduce -39.9% | 250 | $36K |
| Compass Wealth Management LLC | 0.01% | No change | 244 | $36K |
| Cromwell Holdings LLC | 0.02% | Add +65.3% | 233 | $34K |
| Financial Management Professionals, Inc. | 0.00% | Add +2.3% | 224 | $33K |
| CVA Family Office, LLC | 0.01% | No change | 221 | $32K |
| Tortoise Investment Management, LLC | 0.00% | Add +13.5% | 218 | $32K |
| Sunbelt Securities, Inc. | 0.00% | No change | 209 | $30K |
| North Star Investment Management Corp. | 0.00% | No change | 209 | $30K |
| Private Trust Co. NA | 0.00% | Reduce -7.7% | 205 | $30K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -0.5% | 203 | $30K |
| Concord Wealth Partners | 0.00% | New | 199 | $29K |
| Hanson & Doremus Investment Management | 0.00% | No change | 200 | $29K |
| Brooklyn Investment Group | 0.01% | New | 190 | $28K |
| McClarren Financial Advisors, Inc. | 0.00% | Add +61.0% | 190 | $27K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +110.5% | 181 | $26K |
| Logan Capital Management Inc. | 0.00% | No change | 166 | $24K |
| Versant Capital Management, Inc | 0.01% | Add +41.0% | 165 | $24K |
| Eastern Bank | 0.00% | New | 160 | $23K |
| True Wealth Design, LLC | 0.01% | Add +2128.6% | 156 | $23K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -26.1% | 153 | $22K |
| Global Retirement Partners, LLC | 0.00% | Reduce -10.6% | 143 | $21K |
| Colonial Trust Advisors | 0.00% | No change | 137 | $20K |
| Spire Wealth Management | 0.00% | Reduce -18.4% | 137 | $20K |
| Heritage Wealth Advisors | 0.00% | No change | 133 | $19K |
| Quent Capital, LLC | 0.00% | No change | 126 | $18K |
| Princeton Global Asset Management LLC | 0.00% | No change | 120 | $17K |
| WASHINGTON TRUST Co | 0.00% | No change | 120 | $17K |
| Mather Group, Llc. | 0.00% | Add +11.3% | 108 | $16K |
| Old Second National Bank of Aurora | 0.00% | No change | 105 | $15K |
| Front Row Advisors LLC | 0.01% | Reduce -42.9% | 101 | $15K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 101 | $15K |
| Park Place Capital Corp | 0.00% | Reduce -29.3% | 94 | $14K |
| GeoWealth Management, LLC | 0.00% | New | 86 | $13K |
| Colonial Trust Co / SC | 0.00% | Add +44.1% | 85 | $12K |
| Earned Wealth Advisors, LLC | 0.00% | New | 84 | $12K |
| Hexagon Capital Partners LLC | 0.00% | Add +3.8% | 82 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.5% | 81 | $12K |
| Global Financial Private Client, LLC | 0.00% | New | 79 | $12K |
| Jones Financial Companies LLLP | 0.00% | Add +276.2% | 79 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 75 | $11K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 73 | $11K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 71 | $10K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +1.4% | 70 | $10K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -95.4% | 69 | $10K |
| Financial Perspectives, Inc | 0.00% | No change | 66 | $10K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 66 | $10K |
| Investors Research Corp | 0.00% | No change | 66 | $10K |
| Webster Bank, N. A. | 0.00% | No change | 66 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 63 | $9K |
| Hemington Wealth Management | 0.00% | New | 71 | $9K |
| PFS Partners, LLC | 0.01% | No change | 61 | $9K |
| Adirondack Trust Co. | 0.00% | No change | 52 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 51 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -26.1% | 51 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 50 | $7K |
| Avior Wealth Management, LLC | 0.00% | Add +2.1% | 48 | $7K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 46 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +155.6% | 46 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 45 | $7K |
| UMB Bank, n.a. | 0.00% | Reduce -18.8% | 39 | $6K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 39 | $6K |
| Sachetta, LLC | 0.00% | No change | 36 | $5K |
| ESL Trust Services, LLC | 0.00% | Reduce -79.5% | 36 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 34 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 32 | $5K |
| Continuum Advisory, LLC | 0.00% | Add +10.0% | 33 | $5K |
| Manchester Capital Management LLC | 0.00% | Reduce -23.8% | 32 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.7% | 28 | $4K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 32 | $4K |
| Planning Capital Management Corp | 0.00% | No change | 26 | $4K |
| Ashton Thomas Securities, LLC | 0.00% | New | 23 | $3K |
| Grove Bank & Trust | 0.00% | Reduce -51.1% | 23 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 21 | $3K |
| MV Capital Management, Inc. | 0.00% | Reduce -4.8% | 20 | $3K |
| Geneos Wealth Management Inc. | 0.00% | New | 20 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +100.0% | 18 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 18 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 18 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 17 | $2K |
| Beacon Capital Management, LLC | 0.00% | Reduce -96.3% | 15 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 14 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 14 | $2K |
| Coston, McIsaac & Partners | 0.00% | No change | 20 | $2K |
| GW&K Investment Management, LLC | 0.00% | Add +85.7% | 13 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 12 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 12 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 12 | $2K |
| Rothschild Investment LLC | 0.00% | Add +60.0% | 8 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 8 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 6 | $875 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 6 | $874 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 6 | $874 |
| Valued Wealth Advisors LLC | 0.00% | No change | 5 | $729 |
| Aspect Partners, LLC | 0.00% | No change | 5 | $729 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 5 | $729 |
| First Command Advisory Services, Inc. | 0.00% | New | 5 | $729 |
| Abound Wealth Management | 0.00% | New | 4 | $583 |
| Legacy Investment Solutions, LLC | 0.00% | — | 4 | $564 |
| Legacy Wealth Managment, LLC | 0.00% | — | 4 | $564 |
| First Personal Financial Services | 0.00% | New | 2 | $292 |
| Ancora Advisors LLC | 0.00% | New | 2 | $291 |
| CoreCap Advisors, LLC | 0.00% | No change | 1 | $146 |
"% of holder's portfolio" is ALLE's weight in each manager's 13F, not the share of Allegion PLC the manager owns.