AllegionALLE
13F holders, Q3 2025 (September 30)760holders +68
128new positions
56sold out
11famous investors
$177.30avg. 13F price*
At the end of Q3 2025, 760 institutions reported holding Allegion PLC (ALLE) in their 13F filings, up 68 from Q2 2025. 128 opened new positions and 56 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock, Inc. ($1.3B) and Boston Partners ($842.0M). 11 famous investors held it, including Jeremy Grantham (0.2% of GMO's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 128 | $233.6M |
| Exits | 56 | $122.0M |
All 13F filers, Q2 2025 → Q3 2025: 5,560,937 shares bought and 6,392,519 shares sold, net −831,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 760 holders
| Vanguard Group Inc. | 0.03% | Reduce -1.0% | 10,616,433 | $1.9B |
| BlackRock, Inc. | 0.02% | Reduce -13.5% | 7,382,432 | $1.3B |
| Boston Partners | 0.87% | Add +1.0% | 4,746,454 | $842.0M |
| Kayne Anderson Rudnick Investment Management LLC | 1.89% | Reduce -2.3% | 4,380,779 | $776.9M |
| State Street Corp. | 0.03% | Add +6.6% | 4,232,208 | $750.6M |
| Geode Capital Management, LLC | 0.03% | Add +4.2% | 2,679,951 | $473.7M |
| Massachusetts Financial Services Co. | 0.13% | Add +5.1% | 2,356,869 | $418.0M |
| Brown Advisory Inc. | 0.45% | Add +1.8% | 1,942,114 | $344.4M |
| Van Eck Associates Corp. | 0.26% | Reduce -45.8% | 1,582,710 | $280.7M |
| Nordea Investment Management AB | 0.23% | Reduce -2.8% | 1,466,758 | $259.9M |
| Lord, Abbett & Co. LLC | 0.79% | Add +2.1% | 1,425,535 | $252.8M |
| Morgan Stanley | 0.01% | Add +17.9% | 1,335,211 | $236.8M |
| Invesco Ltd. | 0.03% | Reduce -12.8% | 1,244,958 | $220.8M |
| Deutsche Bank AG | 0.07% | Reduce -9.2% | 1,232,600 | $218.6M |
| Northern Trust Corp. | 0.03% | Add +4.5% | 1,210,063 | $214.6M |
| JPMorgan Chase & Co. | 0.01% | Add +7.7% | 942,212 | $167.1M |
| AQR Capital Management | 0.10% | Reduce -11.7% | 885,136 | $156.6M |
| Bank of America Corp. | 0.01% | Add +26.7% | 863,837 | $153.2M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.2% | 851,759 | $151.0M |
| Fiduciary Management Inc. | 1.42% | Reduce -3.5% | 788,748 | $139.9M |
| Berkshire Hathaway | 0.05% | No change | 780,133 | $138.4M |
| Wells Fargo & Company | 0.03% | Reduce -2.8% | 749,496 | $132.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.1% | 746,354 | $132.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -14.8% | 619,760 | $109.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -17.0% | 605,604 | $107.4M |
| Robeco Institutional Asset Management B.V. | 0.15% | Reduce -1.2% | 586,335 | $104.0M |
| Raymond James Financial Inc. | 0.03% | Reduce -5.6% | 575,135 | $102.0M |
| Alyeska Investment Group, L.P. | 0.31% | Add +1.7% | 570,610 | $101.2M |
| Amundi | 0.03% | Reduce -3.9% | 565,171 | $100.2M |
| Boston Trust Walden Corp | 0.70% | Reduce -19.8% | 535,932 | $95.0M |
| Envestnet Asset Management Inc. | 0.03% | Add +1.2% | 533,666 | $94.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +9.4% | 531,237 | $94.2M |
| Hawk Ridge Capital Management LP | 4.43% | Reduce -37.6% | 523,807 | $92.9M |
| Legal & General Group Plc | 0.02% | Add +0.4% | 496,716 | $88.1M |
| Cooke & Bieler LP | 0.89% | Reduce -11.1% | 484,287 | $85.9M |
| FIL Ltd | 0.07% | Add +12.2% | 468,197 | $83.0M |
| AXA Investment Managers S.A. | 0.21% | — | 444,287 | $78.8M |
| Barclays PLC | 0.03% | Add +67.2% | 431,741 | $76.6M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +606.0% | 428,104 | $75.9M |
| UBS Group AG | 0.01% | Reduce -6.2% | 424,535 | $75.3M |
| Pictet Asset Management Holding SA | 0.07% | Add +2.9% | 417,366 | $74.0M |
| First Trust Advisors LP | 0.05% | Add +12.6% | 404,070 | $71.7M |
| Clark Capital Management Group, Inc. | 0.42% | Add +90.9% | 378,919 | $67.2M |
| GMO | 0.17% | Reduce -0.2% | 349,097 | $61.9M |
| Nuveen, LLC | 0.02% | Add +0.9% | 346,411 | $61.4M |
| Man Group plc | 0.11% | Add +6.0% | 329,676 | $58.5M |
| Alliancebernstein L.P. | 0.02% | Add +15.3% | 319,842 | $56.7M |
| Royal Bank of Canada | 0.01% | Add +21.2% | 317,491 | $56.3M |
| Schroder Investment Management Group | 0.04% | Add +3.2% | 315,693 | $55.3M |
| Millennium Management | 0.04% | Add +817.1% | 308,430 | $54.7M |
| Caisse de depot et placement du Quebec | 0.09% | Add +188.3% | 289,761 | $51.4M |
| C Partners Holding GmbH | 12.40% | No change | 266,648 | $47.3M |
| Swiss National Bank | 0.03% | Reduce -5.2% | 248,000 | $44.0M |
| FMR LLC | 0.00% | Reduce -56.8% | 244,018 | $43.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.07% | Add +1.5% | 239,115 | $42.4M |
| Acadian Asset Management LLC | 0.07% | Reduce -3.1% | 236,695 | $42.0M |
| HighTower Advisors, LLC | 0.05% | Reduce -3.8% | 235,696 | $41.8M |
| HRT Financial LP | 0.15% | Add +1698.4% | 230,609 | $40.9M |
| GW&K Investment Management, LLC | 0.36% | Reduce -4.6% | 230,190 | $40.8M |
| Panagora Asset Management Inc. | 0.15% | Add +4625.1% | 213,951 | $37.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.5% | 203,386 | $36.1M |
| Point72 Asset Management | 0.08% | New | 200,670 | $35.6M |
| Franklin Resources Inc. | 0.01% | Add +46.9% | 200,542 | $35.6M |
| Los Angeles Capital Management LLC | 0.12% | Add +9.0% | 196,942 | $34.9M |
| Rhumbline Advisers | 0.03% | Reduce -1.3% | 187,893 | $33.3M |
| DekaBank Deutsche Girozentrale | 0.05% | No change | 185,886 | $32.3M |
| Lazard Asset Management LLC | 0.04% | Add +40.5% | 179,818 | $31.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Add +8.7% | 179,323 | $31.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +3.8% | 171,903 | $30.5M |
| Balyasny Asset Management L.P. | 0.06% | New | 171,559 | $30.4M |
| California Public Employees Retirement System | 0.02% | Add +3.7% | 157,525 | $27.9M |
| Teacher Retirement System of Texas | 0.11% | Reduce -5.7% | 154,081 | $27.3M |
| Citigroup Inc. | 0.02% | Add +37.4% | 153,390 | $27.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.08% | Add +7.7% | 151,318 | $26.8M |
| BNP Paribas Financial Markets | 0.02% | Reduce -7.1% | 150,013 | $26.6M |
| CIBC Asset Management Inc | 0.08% | Reduce -0.1% | 150,142 | $26.6M |
| Treasurer of the State of North Carolina | 0.08% | Add +267.6% | 147,748 | $26.2M |
| Quantinno Capital Management LP | 0.07% | Add +4.0% | 146,401 | $26.0M |
| Susquehanna Portfolio Strategies, LLC | 0.41% | Add +44.0% | 145,999 | $25.9M |
| Triodos Investment Management BV | 1.86% | Reduce -3.3% | 145,000 | $25.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 144,690 | $25.7M |
| Stifel Financial Corp. | 0.02% | Reduce -10.3% | 143,921 | $25.5M |
| Andra AP-fonden | 0.32% | Add +25.5% | 139,400 | $24.7M |
| Renaissance Technologies | 0.03% | Reduce -56.1% | 137,400 | $24.4M |
| California State Teachers Retirement System | 0.02% | Reduce -4.5% | 133,723 | $23.7M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -53.4% | 131,353 | $23.3M |
| Gotham Asset Management | 0.10% | Add +19.1% | 131,178 | $23.3M |
| Vaughan Nelson Investment Management, L.P. | 0.21% | Reduce -4.0% | 127,736 | $22.7M |
| Jane Street Group, LLC | 0.03% | New | 122,512 | $21.7M |
| Bahl & Gaynor LLC | 0.10% | Add +2.7% | 118,882 | $21.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +239.6% | 113,504 | $20.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.8% | 112,669 | $20.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -2.5% | 110,425 | $19.5M |
| Achmea Investment Management B.V. | 0.24% | Add +4.3% | 109,196 | $19.4M |
| Danske Bank A/S | 0.05% | Reduce -3.1% | 106,547 | $18.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.7% | 102,951 | $18.3M |
| Sei Investments Co. | 0.02% | Add +11.9% | 101,954 | $18.1M |
| Allianz Asset Management GmbH | 0.02% | Reduce -12.8% | 99,601 | $17.7M |
| Assetmark, Inc. | 0.04% | Add +22.9% | 97,541 | $17.3M |
| Bank of Montreal | 0.01% | Add +5.5% | 96,387 | $17.1M |
| LPL Financial LLC | 0.00% | Add +14.1% | 94,562 | $16.8M |
| STRS Ohio | 0.06% | Add +640.4% | 92,058 | $16.3M |
| Stansberry Asset Management, LLC | 1.70% | Add +69.5% | 90,737 | $16.1M |
| Walleye Capital LLC | 0.14% | Add +57.7% | 90,131 | $16.0M |
| Oddo BHF Asset Management Sas | 0.60% | No change | 88,119 | $15.6M |
| Aberdeen Group plc | 0.02% | Add +14.7% | 86,016 | $15.1M |
| Foyston, Gordon & Payne Inc | 3.16% | Add +2.1% | 81,590 | $14.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.0% | 78,309 | $13.9M |
| Swedbank AB | 0.01% | No change | 76,580 | $13.6M |
| Schwartz Investment Counsel Inc. | 0.45% | No change | 76,000 | $13.5M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.1% | 75,527 | $13.4M |
| NS Partners Ltd | 0.52% | Add +0.1% | 75,428 | $13.4M |
| Aviva PLC | 0.02% | Reduce -33.3% | 75,425 | $13.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +90.0% | 75,067 | $13.3M |
| Bridgewater Associates | 0.05% | Add +85.4% | 74,883 | $13.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -33.3% | 74,639 | $13.2M |
| Truist Financial Corp. | 0.02% | Add +16.2% | 74,244 | $13.2M |
| Advisors Capital Management, LLC | 0.16% | Add +0.8% | 71,674 | $12.7M |
| Schwerin Boyle Capital Management Inc. | 1.33% | Reduce -1.4% | 68,738 | $12.2M |
| Federated Hermes, Inc. | 0.02% | Add +1747.9% | 68,300 | $12.1M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -4.4% | 67,959 | $12.1M |
| Ieq Capital, LLC | 0.04% | Reduce -3.9% | 67,658 | $12.0M |
| American Century Companies Inc. | 0.01% | Reduce -1.3% | 65,674 | $11.6M |
| Citadel Advisors | 0.01% | New | 65,018 | $11.5M |
| NFJ Investment Group, LLC | 0.38% | Reduce -44.0% | 63,169 | $11.2M |
| Swiss Life Asset Management Ltd | 0.06% | New | 63,138 | $11.2M |
| Meyer Handelman Co. | 0.35% | Reduce -3.0% | 62,980 | $11.2M |
| Mediolanum International Funds Ltd | 0.12% | Reduce -4.6% | 63,092 | $11.0M |
| Natixis Advisors, LLC | 0.02% | Reduce -42.6% | 62,203 | $11.0M |
| Jump Financial, LLC | 0.15% | Add +28.1% | 61,576 | $10.9M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Add +13.2% | 57,699 | $10.2M |
| New York State Common Retirement Fund | 0.01% | Add +0.9% | 56,900 | $10.1M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +0.0% | 55,990 | $9.9M |
| Moore Capital Management, LP | 0.20% | New | 55,832 | $9.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.7% | 53,515 | $9.4M |
| Burney Co./ | 0.30% | New | 52,422 | $9.3M |
| Calamos Advisors LLC | 0.05% | No change | 52,290 | $9.3M |
| Korea Investment CORP | 0.02% | Reduce -44.9% | 48,833 | $8.7M |
| Vontobel Holding Ltd. | 0.03% | Add +3264.6% | 47,609 | $8.4M |
| Clifford Swan Investment Counsel LLC | 0.28% | No change | 47,309 | $8.4M |
| Mirabella Financial Services LLP | 0.73% | New | 47,333 | $8.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.5% | 45,131 | $8.0M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -3.6% | 44,213 | $7.8M |
| KLP Kapitalforvaltning As | 0.03% | No change | 43,800 | $7.8M |
| MML Investors Services, LLC | 0.02% | Add +3.2% | 43,640 | $7.7M |
| Aquatic Capital Management LLC | 0.14% | Reduce -16.4% | 42,854 | $7.6M |
| Tudor Investment Corporation | 0.05% | Reduce -24.4% | 42,756 | $7.6M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -2.6% | 42,711 | $7.6M |
| Verition Fund Management LLC | 0.04% | Add +55.7% | 42,251 | $7.5M |
| Susquehanna International Group, LLP | 0.01% | Add +74.3% | 41,378 | $7.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -17.0% | 40,495 | $7.2M |
| Osaic Holdings, Inc. | 0.01% | Add +175.5% | 40,142 | $7.1M |
| Asset Management One Co., Ltd. | 0.02% | Add +3.0% | 38,854 | $6.9M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +16.0% | 38,043 | $6.7M |
| Quantbot Technologies LP | 0.18% | New | 37,963 | $6.7M |
| Arrow Capital Pty Ltd | 3.59% | New | 25,000 | $6.7M |
| Vestmark Advisory Solutions, Inc. | 0.13% | Reduce -12.7% | 37,675 | $6.7M |
| Pittenger & Anderson Inc. | 0.23% | No change | 34,940 | $6.2M |
| JLB & Associates Inc. | 0.80% | Add +4.3% | 34,242 | $6.1M |
| NewEdge Wealth, LLC | 0.09% | Reduce -2.2% | 36,309 | $6.0M |
| Cetera Investment Advisers | 0.01% | Add +40.4% | 33,459 | $5.9M |
| HSBC Holdings PLC | 0.00% | Reduce -33.1% | 33,513 | $5.9M |
| National Bank of Canada | 0.01% | Reduce -35.0% | 33,138 | $5.9M |
| Insigneo Advisory Services, LLC | 0.41% | Add +0.1% | 32,778 | $5.8M |
| State of Tennessee, Department of Treasury | 0.02% | Add +16.8% | 32,018 | $5.7M |
| Beck Bode, LLC | 0.88% | New | 30,786 | $5.5M |
| Trillium Asset Management, LLC | 0.14% | Reduce -1.3% | 29,626 | $5.3M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.6% | 28,874 | $5.1M |
| Meeder Asset Management Inc. | 0.29% | No change | 28,692 | $5.1M |
| Lafayette Investments, Inc. | 0.97% | Reduce -2.8% | 28,650 | $5.1M |
| DNB Asset Management AS | 0.02% | Add +3.3% | 28,639 | $5.1M |
| ExodusPoint Capital Management, LP | 0.07% | New | 28,486 | $5.1M |
| Cerity Partners LLC | 0.01% | Reduce -38.5% | 28,392 | $5.0M |
| Old West Investment Management, LLC | 1.15% | Add +13.9% | 28,206 | $5.0M |
| Azzad Asset Management Inc. | 0.49% | Add +1.6% | 28,074 | $5.0M |
| Neuberger Berman Group LLC | 0.00% | Add +14.6% | 27,986 | $5.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -7.7% | 27,983 | $5.0M |
| Empowered Funds, LLC | 0.05% | Add +1208.5% | 27,911 | $5.0M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +3.9% | 27,811 | $4.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.1% | 27,246 | $4.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | No change | 27,147 | $4.8M |
| Illinois Municipal Retirement Fund | 0.06% | Add +11.1% | 27,114 | $4.8M |
| Atria Investments, Inc | 0.05% | Reduce -4.2% | 25,566 | $4.5M |
| Arizona State Retirement System | 0.02% | Add +0.6% | 25,378 | $4.5M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +12.6% | 25,219 | $4.5M |
| Victory Capital Management Inc. | 0.00% | Add +79.2% | 24,909 | $4.4M |
| Fusion Capital, LLC | 1.28% | New | 26,580 | $4.4M |
| Boothbay Fund Management, LLC | 0.12% | New | 24,682 | $4.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +14.9% | 23,932 | $4.2M |
| TD Asset Management Inc | 0.00% | Reduce -1.9% | 23,814 | $4.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 23,771 | $4.2M |
| GHP Investment Advisors, Inc. | 0.18% | Add +67.3% | 23,735 | $4.2M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -4.1% | 23,490 | $4.2M |
| First Nebraska Trust Co | 0.38% | Add +4.8% | 23,460 | $4.2M |
| State of Michigan Retirement System | 0.02% | Reduce -0.8% | 23,228 | $4.1M |
| Handelsbanken Fonder AB | 0.01% | No change | 23,000 | $4.1M |
| ProShare Advisors LLC | 0.01% | Reduce -2.8% | 22,991 | $4.1M |
| QRG Capital Management, Inc. | 0.05% | Reduce -18.6% | 22,931 | $4.1M |
| Cwm, LLC | 0.01% | Add +0.2% | 22,679 | $4.0M |
| Graham Capital Management, L.P. | 0.22% | New | 22,500 | $4.0M |
| Banque de Luxembourg S.A. | 2.04% | Reduce -3.1% | 22,229 | $3.9M |
| Douglass Winthrop Advisors, LLC | 0.07% | Add +0.1% | 22,212 | $3.9M |
| Sierra Legacy Group | 2.88% | No change | 21,977 | $3.9M |
| Czech National Bank | 0.03% | Add +3.7% | 21,804 | $3.9M |
| Regency Capital Management Inc.\DE | 1.84% | Add +27.0% | 21,794 | $3.9M |
| LGT Group Foundation | 0.04% | Reduce -5.5% | 21,806 | $3.9M |
| Zurich Insurance Group Ltd | 0.03% | Add +111.6% | 21,583 | $3.8M |
| Exencial Wealth Advisors, LLC | 0.12% | Add +3.8% | 21,383 | $3.8M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -1.6% | 21,347 | $3.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.8% | 21,301 | $3.8M |
| Sanctuary Advisors, LLC | 0.02% | Add +3.1% | 21,205 | $3.8M |
| iSAM Funds (UK) Ltd | 0.76% | New | 20,982 | $3.7M |
| &partners | 0.02% | Add +9.9% | 20,867 | $3.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.3% | 20,615 | $3.7M |
| Credit Agricole S A | 0.01% | — | 20,604 | $3.7M |
| Voya Investment Management LLC | 0.00% | Reduce -22.2% | 20,367 | $3.6M |
| Agf Management Ltd. | 0.02% | New | 19,484 | $3.5M |
| Forsta Ap-Fonden | 0.02% | Add +9.0% | 19,300 | $3.4M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 18,695 | $3.3M |
| NBT Bank, N.A. | 0.21% | No change | 18,476 | $3.3M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.8% | 18,312 | $3.2M |
| Wellington Management Group LLP | 0.00% | New | 17,984 | $3.2M |
| Vest Financial, LLC | 0.04% | Add +16.9% | 17,850 | $3.2M |
| Canada Pension Plan Investment Board | 0.00% | Add +17.4% | 17,103 | $3.0M |
| Creative Planning | 0.00% | Add +9.5% | 17,033 | $3.0M |
| Amalgamated Bank | 0.02% | Reduce -2.4% | 16,949 | $3.0M |
| Lighthouse Investment Partners, LLC | 0.11% | Add +474.0% | 16,938 | $3.0M |
| TD Private Client Wealth LLC | 0.07% | Reduce -20.6% | 16,933 | $3.0M |
| Principal Securities, Inc. | 0.05% | Add +25.3% | 16,781 | $3.0M |
| Mariner, LLC | 0.00% | Reduce -13.1% | 16,719 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.1% | 16,655 | $3.0M |
| Parsons Capital Management Inc. | 0.17% | Reduce -0.2% | 16,459 | $2.9M |
| Edgestream Partners, L.P. | 0.08% | New | 16,261 | $2.9M |
| Sone Capital Management, LLC | 0.24% | Reduce -33.5% | 16,080 | $2.9M |
| Forvis Mazars Wealth Advisors, LLC | 0.06% | New | 16,002 | $2.8M |
| Genus Capital Management Inc. | 0.33% | New | 15,940 | $2.8M |
| 1832 Asset Management L.P. | 0.00% | Add +64.5% | 15,713 | $2.8M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 15,681 | $2.8M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -25.4% | 15,625 | $2.8M |
| Gateway Investment Advisers LLC | 0.03% | Add +0.1% | 15,549 | $2.8M |
| Occudo Quantitative Strategies LP | 0.33% | New | 15,457 | $2.7M |
| Kepler Cheuvreux (Suisse) SA | 0.15% | — | 15,404 | $2.7M |
| KBC Group NV | 0.01% | Reduce -17.5% | 15,384 | $2.7M |
| Oppenheimer & Co. Inc. | 0.03% | Add +0.1% | 15,376 | $2.7M |
| Louisbourg Investments Inc. | 0.59% | Reduce -14.7% | 18,725 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -35.4% | 15,339 | $2.7M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -7.4% | 15,019 | $2.7M |
| Greenwich Wealth Management LLC | 0.13% | Add +0.3% | 14,904 | $2.6M |
| Horizon Investments, LLC | 0.03% | Add +35.4% | 14,748 | $2.6M |
| Park Avenue Securities LLC | 0.02% | Add +43.2% | 14,653 | $2.6M |
| Prudential Financial Inc. | 0.00% | Reduce -11.5% | 14,534 | $2.6M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -9.8% | 14,518 | $2.6M |
| Utah Retirement Systems | 0.02% | No change | 14,347 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | Add +7.8% | 14,232 | $2.5M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +12.2% | 13,954 | $2.5M |
| West Michigan Advisors, LLC | 0.59% | New | 13,892 | $2.5M |
| M&T Bank Corp | 0.01% | Reduce -7.3% | 13,782 | $2.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.7% | 13,602 | $2.4M |
| Diversified Trust Co. | 0.05% | Add +0.2% | 13,570 | $2.4M |
| Tidal Investments LLC | 0.01% | Reduce -1.5% | 13,469 | $2.4M |
| Dakota Wealth Management | 0.05% | Add +25.5% | 13,400 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +9.2% | 13,338 | $2.4M |
| Bank of Nova Scotia | 0.00% | Add +27.1% | 12,884 | $2.3M |
| Birch Hill Investment Advisors LLC | 0.09% | No change | 12,500 | $2.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -9.0% | 12,368 | $2.2M |
| Captrust Financial Advisors | 0.00% | Reduce -10.1% | 12,322 | $2.2M |
| Arax Advisory Partners | 0.03% | Add +2383.3% | 12,317 | $2.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +3.0% | 12,179 | $2.2M |
| Xponance LLC | 0.02% | Reduce -3.3% | 12,167 | $2.2M |
| Commerce Bank | 0.01% | Reduce -1.1% | 12,020 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Add +0.1% | 11,927 | $2.1M |
| CIBC Bancorp USA Inc. | 0.01% | — | 11,851 | $2.1M |
| IFG Advisory, LLC | 0.09% | Add +83.7% | 11,390 | $2.0M |
| Picton Mahoney Asset Management | 0.03% | Add +168.4% | 11,302 | $2.0M |
| Gabelli Funds LLC | 0.01% | No change | 11,200 | $2.0M |
| ING Groep NV | 0.01% | New | 11,098 | $2.0M |
| Summit Trail Advisors, LLC | 0.03% | Add +119.2% | 10,997 | $2.0M |
| Intech Investment Management LLC | 0.02% | Reduce -49.4% | 10,819 | $1.9M |
| Macquarie Group Ltd. | 0.00% | Reduce -9.0% | 10,790 | $1.9M |
| Pallas Capital Advisors LLC | 0.07% | Add +0.2% | 10,392 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -6.7% | 10,257 | $1.8M |
| Ethic Inc. | 0.03% | Add +15.7% | 9,898 | $1.8M |
| Waterloo Capital, L.P. | 0.13% | Add +15.8% | 9,769 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +31.4% | 9,758 | $1.7M |
| Sterling Capital Management LLC | 0.02% | Reduce -18.9% | 9,448 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.4% | 9,425 | $1.7M |
| Stoneridge Investment Partners LLC | 1.14% | No change | 9,375 | $1.7M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.11% | Reduce -16.3% | 9,330 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -5.7% | 9,309 | $1.7M |
| US Bancorp \de | 0.00% | Add +0.3% | 9,205 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -4.8% | 9,204 | $1.6M |
| Centric Wealth Management | 0.36% | Reduce -6.4% | 9,755 | $1.6M |
| SG Americas Securities, LLC | 0.01% | Reduce -8.7% | 9,098 | $1.6M |
| True North Advisors, LLC | 0.25% | Add +6.0% | 8,972 | $1.6M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.25% | New | 8,956 | $1.6M |
| Amica Mutual Insurance Co. | 0.14% | Reduce -19.3% | 8,736 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.6% | 8,266 | $1.5M |
| Diversify Wealth Management, LLC | 0.08% | Reduce -1.0% | 8,760 | $1.4M |
| Arkadios Wealth Advisors | 0.03% | Add +9.5% | 8,000 | $1.4M |
| Prudential PLC | 0.01% | Reduce -84.5% | 7,907 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -24.7% | 7,866 | $1.4M |
| National Pension Service | 0.00% | Add +449.4% | 7,785 | $1.4M |
| Ostrum Asset Management | 0.06% | Add +4.7% | 7,752 | $1.4M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.6% | 7,724 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -7.5% | 7,693 | $1.4M |
| BLVD Private Wealth, LLC | 1.16% | No change | 7,596 | $1.3M |
| MOKAN Wealth Management Inc. | 0.68% | Reduce -21.1% | 7,579 | $1.3M |
| Transatlantique Private Wealth LLC | 0.44% | Add +3.6% | 7,517 | $1.3M |
| Public Sector Pension Investment Board | 0.00% | Add +14.1% | 7,423 | $1.3M |
| Quartz Partners, LLC | 0.47% | Add +41.7% | 7,382 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Reduce -0.7% | 7,375 | $1.3M |
| Heritage Family Offices, LLP | 0.61% | Add +14.8% | 7,367 | $1.3M |
| Convergence Investment Partners, LLC | 0.29% | New | 7,326 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -12.1% | 7,243 | $1.3M |
| Generali Asset Management SPA SGR | 0.03% | Reduce -45.3% | 7,159 | $1.3M |
| Investment Management Corp of Ontario | 0.02% | Reduce -0.6% | 7,096 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +9.9% | 6,984 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +0.0% | 6,960 | $1.2M |
| Fruth Investment Management | 0.33% | Reduce -3.4% | 6,882 | $1.2M |
| Tredje AP-fonden | 0.01% | Reduce -56.3% | 6,873 | $1.2M |
| River Wealth Advisors LLC | 0.14% | Reduce -0.3% | 6,865 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 6,818 | $1.2M |
| Tocqueville Asset Management L.P. | 0.02% | Add +13.5% | 6,741 | $1.2M |
| American National Bank & Trust | 0.12% | Reduce -5.1% | 6,731 | $1.2M |
| Walleye Trading LLC | 0.02% | Add +3567.8% | 6,712 | $1.2M |
| Caprock Group, LLC | 0.03% | — | 6,957 | $1.2M |
| Vestcor Inc | 0.03% | Reduce -20.7% | 6,594 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -19.1% | 6,584 | $1.2M |
| Engineers Gate Manager LP | 0.01% | New | 6,569 | $1.2M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.04% | Add +17.0% | 6,200 | $1.1M |
| Avanza Fonder AB | 0.03% | No change | 6,079 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | Add +5.2% | 6,253 | $1.1M |
| New Age Alpha Advisors, LLC | 0.04% | Reduce -2.5% | 5,986 | $1.1M |
| Janus Henderson Group PLC | 0.00% | No change | 5,977 | $1.1M |
| Groupama Asset Managment | 0.02% | New | 5,950 | $1.1M |
| Dynasty Wealth Management, LLC | 0.01% | Add +66.0% | 5,926 | $1.1M |
| Valley National Advisers Inc. | 0.16% | Reduce -1.4% | 5,913 | $1.0M |
| Morningstar Investment Management LLC | 0.04% | New | 5,881 | $1.0M |
| Mission Wealth Management, LP | 0.02% | Reduce -4.2% | 5,865 | $1.0M |
| State of Wyoming | 0.12% | Reduce -11.0% | 5,841 | $1.0M |
| Polymer Capital Management (US) LLC | 0.13% | New | 5,600 | $993K |
| Bragg Financial Advisors, Inc | 0.03% | Reduce -1.2% | 5,561 | $986K |
| W.H. Cornerstone Investments Inc. | 0.59% | New | 5,464 | $969K |
| Herold Advisors, Inc. | 0.22% | Add +6.0% | 5,433 | $964K |
| Aigen Investment Management, LP | 0.15% | New | 5,387 | $955K |
| Martingale Asset Management L P | 0.02% | Reduce -20.0% | 5,312 | $942K |
| LVW Advisors, LLC | 0.10% | Reduce -12.9% | 5,253 | $932K |
| Hancock Whitney Corp. | 0.02% | New | 5,095 | $904K |
| Ceeto Capital Group, LLC | 0.26% | Add +3.5% | 5,070 | $899K |
| Hartford Investment Management Co. | 0.03% | Reduce -2.5% | 5,051 | $896K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +27.4% | 5,038 | $894K |
| Oak Thistle LLC | 0.14% | New | 5,030 | $892K |
| Curi Capital, LLC | 0.02% | Reduce -0.2% | 4,936 | $875K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -5.1% | 4,893 | $868K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 4,854 | $861K |
| USA Financial Formulas | 0.15% | New | 4,759 | $844K |
| Impact Capital Partners LLC | 0.25% | Reduce -2.9% | 4,703 | $834K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.9% | 4,702 | $834K |
| Financial & Tax Architects, LLC | 0.18% | New | 4,664 | $827K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -5.8% | 4,640 | $823K |
| Larson Financial Group LLC | 0.03% | Reduce -4.4% | 4,620 | $819K |
| DAVENPORT & Co LLC | 0.00% | Reduce -16.7% | 4,582 | $813K |
| Focus Partners Wealth | 0.00% | Reduce -35.5% | 4,728 | $804K |
| Louisiana State Employees Retirement System | 0.01% | No change | 4,500 | $798K |
| Nilsine Partners, LLC | 0.07% | Add +0.1% | 4,495 | $797K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 4,479 | $794K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.1% | 4,454 | $790K |
| Catalyst Funds Management Pty Ltd | 0.12% | New | 4,400 | $780K |
| Raiffeisen Bank International AG | 0.01% | Add +108.3% | 4,449 | $779K |
| Patriot Financial Group Insurance Agency, LLC | 0.10% | Add +8.7% | 4,380 | $777K |
| Bridges Investment Management Inc. | 0.01% | No change | 4,364 | $774K |
| Boston Family Office LLC | 0.05% | No change | 4,346 | $771K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +226.4% | 4,322 | $767K |
| Rovin Capital /Ut/ | 0.21% | Add +1.6% | 4,207 | $746K |
| Weatherly Asset Management L. P. | 0.06% | No change | 4,197 | $744K |
| DMC Group, LLC | 0.51% | Add +2.6% | 4,171 | $740K |
| Verdence Capital Advisors LLC | 0.04% | Add +2.6% | 4,279 | $731K |
| Maryland State Retirement & Pension System | 0.02% | No change | 4,088 | $725K |
| Leavell Investment Management, Inc. | 0.03% | No change | 4,069 | $722K |
| Securian Asset Management, Inc. | 0.02% | Reduce -9.8% | 4,022 | $713K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -12.4% | 3,993 | $708K |
| Norinchukin Bank, The | 0.01% | Reduce -2.8% | 3,972 | $704K |
| Knollwood Investment Advisory, LLC | 0.06% | Reduce -1.8% | 3,912 | $694K |
| Regions Financial Corp. | 0.00% | Add +18.5% | 3,895 | $691K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -4.9% | 3,882 | $689K |
| Wesbanco Bank Inc. | 0.02% | Reduce -1.2% | 3,881 | $688K |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -0.3% | 3,795 | $673K |
| Storebrand Asset Management As | 0.00% | Add +51.4% | 3,781 | $671K |
| Norden Group LLC | 0.07% | Add +18.2% | 3,657 | $649K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 3,589 | $637K |
| Canandaigua National Bank & Trust Co. | 0.06% | No change | 3,556 | $631K |
| Auxier Asset Management LLC | 0.09% | Reduce -0.9% | 3,533 | $627K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.6% | 3,539 | $625K |
| Avior Wealth Management, LLC | 0.02% | Add +0.1% | 3,501 | $621K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.3% | 3,471 | $616K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +3.9% | 3,433 | $609K |
| William Blair Investment Management, LLC | 0.00% | Reduce -3.2% | 3,428 | $608K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -1.0% | 3,398 | $603K |
| GAMCO Investors | 0.01% | Reduce -4.8% | 3,282 | $582K |
| AMG National Trust Bank | 0.01% | No change | 3,268 | $580K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -1.0% | 3,140 | $557K |
| Jain Global LLC | 0.01% | New | 3,104 | $550K |
| Guyasuta Investment Advisors Inc. | 0.03% | No change | 3,095 | $549K |
| Allstate Corp. | 0.01% | New | 3,092 | $548K |
| Wealthfront Advisers LLC | 0.00% | Add +9.6% | 3,028 | $537K |
| Everpar Advisors LLC | 0.21% | Add +0.3% | 3,017 | $535K |
| Minot DeBlois Advisors LLC | 0.48% | Reduce -9.4% | 3,002 | $532K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -17.7% | 2,985 | $530K |
| World Investment Advisors | 0.01% | Add +20.6% | 2,978 | $528K |
| Lido Advisors, LLC | 0.00% | Add +6.3% | 2,952 | $524K |
| Martin Investment Management, LLC | 0.13% | Add +0.7% | 2,941 | $522K |
| Metis Global Partners, LLC | 0.01% | Reduce -6.6% | 2,900 | $514K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -10.4% | 2,997 | $512K |
| Benjamin Edwards Inc. | 0.01% | Add +15.2% | 2,882 | $511K |
| HB Wealth Management, LLC | 0.00% | Add +11.3% | 2,866 | $508K |
| Brown Brothers Harriman & Co. | 0.00% | Add +3.0% | 2,848 | $505K |
| Texas Yale Capital Corp. | 0.02% | No change | 2,821 | $500K |
| Mackenzie Financial Corp. | 0.00% | Reduce -68.4% | 2,821 | $500K |
| GC Wealth Management RIA, LLC | 0.02% | Add +3.9% | 2,811 | $499K |
| Lecap Asset Management Ltd. | 0.17% | New | 2,762 | $490K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -6.8% | 2,736 | $485K |
| AE Wealth Management LLC | 0.00% | Add +6.1% | 2,735 | $485K |
| Parallel Advisors, LLC | 0.01% | Add +0.3% | 2,691 | $477K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +26.7% | 2,693 | $477K |
| Gibbs Wealth Management | 0.11% | Reduce -17.8% | 2,663 | $472K |
| HighPoint Advisor Group LLC | 0.02% | Add +12.8% | 2,649 | $470K |
| HM Payson & Co. | 0.01% | Add +2.4% | 2,644 | $469K |
| Callan Family Office, LLC | 0.01% | Reduce -2.7% | 2,638 | $468K |
| Breakwater Capital Group | 0.07% | No change | 2,615 | $464K |
| Advyzon Investment Management, LLC | 0.08% | New | 2,613 | $463K |
| Johnson Investment Counsel Inc. | 0.00% | New | 2,611 | $463K |
| Ossiam | 0.01% | Reduce -48.9% | 2,585 | $458K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 2,640 | $452K |
| US Asset Management LLC | 0.37% | No change | 2,519 | $447K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -2.2% | 2,513 | $446K |
| Thrive Wealth Management, LLC | 0.07% | Add +2.2% | 2,507 | $445K |
| Portside Wealth Group, LLC | 0.06% | Reduce -1.8% | 2,490 | $442K |
| Pitcairn Co. | 0.03% | Add +5.1% | 2,484 | $441K |
| Fifth Third Bancorp | 0.00% | Add +4.3% | 2,482 | $440K |
| GAMMA Investing LLC | 0.02% | Add +28.1% | 2,481 | $440K |
| Eagle Harbor Asset Management Inc. | 0.38% | Reduce -2.5% | 2,442 | $433K |
| FRG Family Wealth Advisors LLC | 0.07% | Reduce -9.8% | 2,441 | $433K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +3.9% | 2,429 | $431K |
| Choreo, LLC | 0.01% | Reduce -22.2% | 2,421 | $429K |
| Wealth Alliance, LLC | 0.04% | Reduce -64.8% | 972 | $429K |
| Baader Bank Aktiengesellschaft | 0.04% | New | 2,415 | $428K |
| Keystone Financial Services | 0.13% | Reduce -0.6% | 2,405 | $427K |
| Versor Investments LP | 0.08% | New | 2,398 | $425K |
| Tranquilli Financial Advisor LLC | 0.25% | Add +11.1% | 2,391 | $424K |
| Wahed Invest LLC | 0.06% | Add +0.6% | 2,355 | $418K |
| Private Advisor Group, LLC | 0.00% | New | 2,350 | $417K |
| Alhambra Investment Management LLC | 0.20% | No change | 2,333 | $414K |
| Mufg Securities Americas Inc. | 0.03% | Add +21.4% | 2,315 | $411K |
| Squarepoint Ops LLC | 0.00% | Reduce -1.0% | 2,290 | $406K |
| Compound Planning, Inc. | 0.01% | Add +20.1% | 2,256 | $400K |
| Nomura Holdings Inc. | 0.00% | New | 2,250 | $399K |
| Riverwater Partners LLC | 0.17% | No change | 2,242 | $398K |
| Coldstream Capital Management Inc. | 0.01% | Add +30.9% | 2,241 | $397K |
| Advisory Alpha, LLC | 0.01% | New | 2,227 | $396K |
| Bessemer Group Inc. | 0.00% | Add +20.5% | 2,215 | $393K |
| Kera Capital Partners, Inc. | 0.06% | Reduce -2.5% | 2,200 | $390K |
| Chicago Partners Investment Group LLC | 0.01% | Add +2.4% | 2,300 | $389K |
| Versant Capital Management, Inc | 0.05% | Add +2.2% | 2,188 | $388K |
| Prelude Capital Management, LLC | 0.03% | New | 2,171 | $385K |
| Zacks Investment Management | 0.00% | Add +8.5% | 2,151 | $381K |
| Applied Finance Capital Management, LLC | 0.03% | Reduce -14.9% | 2,146 | $381K |
| Diversify Advisory Services, LLC | 0.01% | Add +2.7% | 2,308 | $380K |
| Sigma Planning Corp | 0.01% | Reduce -3.6% | 2,143 | $380K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.2% | 2,136 | $379K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +6.3% | 2,126 | $377K |
| Advisor OS, LLC | 0.03% | Reduce -20.9% | 2,117 | $376K |
| Park National Corp. | 0.01% | Add +15.7% | 2,100 | $372K |
| Dark Forest Capital Management LP | 0.01% | New | 2,093 | $371K |
| Syon Capital LLC | 0.02% | Add +3.3% | 2,085 | $370K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.4% | 2,084 | $370K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -14.8% | 2,071 | $367K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -49.9% | 2,049 | $363K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -99.0% | 2,036 | $361K |
| Sapient Capital LLC | 0.01% | Reduce -0.1% | 2,057 | $360K |
| Jones Financial Companies LLLP | 0.00% | Reduce -19.8% | 2,056 | $360K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 2,028 | $360K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -4.1% | 2,024 | $359K |
| Waverly Advisors, LLC | 0.00% | Reduce -3.0% | 2,018 | $358K |
| Townsquare Capital LLC | 0.05% | Reduce -55.9% | 2,016 | $358K |
| Old National Bancorp | 0.01% | Reduce -8.0% | 1,983 | $352K |
| Parcion Private Wealth LLC | 0.02% | Add +2.1% | 1,980 | $351K |
| CoreCap Advisors, LLC | 0.01% | Add +3812.0% | 1,956 | $347K |
| Blair William & Co. | 0.00% | Add +7.1% | 1,908 | $338K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -0.2% | 1,882 | $334K |
| United Capital Financial Advisors, LLC | 0.00% | Add +10.4% | 1,865 | $331K |
| Vinva Investment Management Ltd | 0.01% | New | 1,871 | $328K |
| Longboard Asset Management, LP | 0.53% | New | 1,836 | $326K |
| Aureus Asset Management, LLC | 0.02% | No change | 1,825 | $324K |
| Inscription Capital, LLC | 0.03% | Add +1.7% | 1,813 | $322K |
| Independent Advisor Alliance | 0.01% | Add +17.7% | 1,804 | $320K |
| Partnership Wealth Management, LLC | 0.25% | No change | 1,801 | $319K |
| Legacy Capital Group California, Inc. | 0.08% | Add +11.0% | 1,794 | $318K |
| Rossmore Private Capital | 0.03% | No change | 1,782 | $316K |
| NEOS Investment Management LLC | 0.00% | New | 1,764 | $313K |
| Essex Bank | 0.07% | Add +0.1% | 1,761 | $312K |
| Ballentine Partners, LLC | 0.00% | Add +1.5% | 1,721 | $305K |
| Csenge Advisory Group | 0.01% | New | 1,711 | $303K |
| Notis-McConarty Edward | 0.14% | No change | 1,700 | $301K |
| LongView Wealth Management | 0.08% | No change | 1,700 | $301K |
| Stephens Inc. | 0.00% | Reduce -3.5% | 1,695 | $301K |
| Savant Capital, LLC | 0.00% | Reduce -0.1% | 1,687 | $299K |
| IFP Advisors, Inc | 0.01% | Add +87.8% | 1,671 | $296K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -36.5% | 1,669 | $296K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 1,666 | $295K |
| Systematic Financial Management LP | 0.01% | No change | 1,666 | $295K |
| MUFG Securities EMEA plc | 0.01% | Add +541.8% | 1,643 | $291K |
| Exchange Traded Concepts, LLC | 0.00% | Add +8.6% | 1,638 | $290K |
| Vise Technologies, Inc. | 0.01% | Add +3.4% | 1,635 | $290K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +51.9% | 1,621 | $287K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -10.0% | 1,614 | $286K |
| Patton Fund Management, Inc. | 0.05% | New | 1,613 | $286K |
| Requisite Capital Management, LLC | 0.05% | New | 1,602 | $284K |
| Board of the Pension Protection Fund | 0.28% | Reduce -44.8% | 1,600 | $284K |
| Journey Strategic Wealth LLC | 0.01% | Add +3.3% | 1,599 | $284K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 1,594 | $283K |
| Sage Mountain Advisors LLC | 0.02% | New | 1,590 | $282K |
| Romano Brothers and Company | 0.03% | Reduce -9.9% | 1,577 | $280K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +10.6% | 1,570 | $278K |
| Ritholtz Wealth Management | 0.01% | Add +10.6% | 1,567 | $278K |
| Citizens Financial Group Inc. | 0.00% | Add +2.1% | 1,562 | $277K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 1,561 | $277K |
| D.A. Davidson & Co. | 0.00% | Add +10.7% | 1,549 | $275K |
| MAI Capital Management | 0.00% | Reduce -2.0% | 1,541 | $273K |
| Fulton Bank, N.A. | 0.01% | Add +4.5% | 1,529 | $271K |
| Frank, Rimerman Advisors LLC | 0.02% | No change | 1,528 | $271K |
| Groesbeck Investment Management Corp. | 0.53% | New | 1,523 | $270K |
| Massachusetts Wealth Management | 0.13% | No change | 1,519 | $269K |
| Farringdon Capital, Ltd. | 0.07% | New | 1,508 | $267K |
| Spirepoint Private Client, LLC | 0.03% | New | 1,508 | $267K |
| First Bank & Trust | 0.04% | Reduce -0.5% | 1,506 | $267K |
| Childress Capital Advisors, LLC | 0.05% | New | 1,501 | $266K |
| GeoWealth Management, LLC | 0.01% | Add +658.9% | 1,495 | $265K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +2.1% | 1,489 | $264K |
| Contravisory Investment Management, Inc. | 0.05% | Reduce -55.8% | 1,470 | $261K |
| Diligent Investors, LLC | 0.07% | No change | 1,463 | $259K |
| Sivia Capital Partners, LLC | 0.07% | Add +0.3% | 1,448 | $257K |
| Optas, LLC | 0.04% | Add +1.4% | 1,427 | $253K |
| Moors & Cabot, Inc. | 0.01% | New | 1,427 | $253K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 1,425 | $253K |
| Fiduciary Trust Co | 0.00% | Add +0.4% | 1,410 | $250K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -13.1% | 1,410 | $250K |
| Wbi Investments, LLC | 0.06% | New | 1,400 | $248K |
| Shay Capital LLC | 0.04% | New | 1,400 | $248K |
| Griffin Asset Management, Inc. | 0.03% | No change | 1,400 | $248K |
| Wedmont Private Capital | 0.01% | New | 1,401 | $248K |
| Earned Wealth Advisors, LLC | 0.04% | New | 1,397 | $248K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -25.9% | 1,385 | $246K |
| Allworth Financial LP | 0.00% | Add +15.1% | 1,357 | $241K |
| Praxis Investment Management Inc. | 0.01% | New | 1,350 | $239K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 1,345 | $239K |
| PUREfi Wealth, LLC | 0.18% | New | 1,340 | $238K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -17.2% | 1,339 | $237K |
| Glenmede Investment Management, LP | 0.00% | New | 1,339 | $237K |
| Montag A & Associates Inc. | 0.01% | No change | 1,336 | $237K |
| Shelton Capital Management | 0.01% | New | 1,324 | $235K |
| Voleon Capital Management LP | 0.01% | New | 1,312 | $233K |
| Hilltop Holdings Inc. | 0.01% | New | 1,309 | $232K |
| CX Institutional | 0.01% | Reduce -2.3% | 1,278 | $227K |
| SummitTX Capital, L.P. | 0.01% | New | 1,279 | $227K |
| Koshinski Asset Management, Inc. | 0.02% | New | 1,278 | $227K |
| XTX Topco Ltd | 0.01% | New | 1,274 | $226K |
| Franklin Street Advisors Inc. | 0.01% | New | 1,273 | $226K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -13.7% | 1,266 | $225K |
| Signaturefd, LLC | 0.00% | Add +4.6% | 1,262 | $224K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 1,260 | $223K |
| International Assets Investment Management, LLC | 0.02% | No change | 1,474 | $218K |
| Consilium Wealth Advisory, LLC | 0.08% | New | 1,215 | $215K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -2.0% | 1,212 | $215K |
| Two Sigma Securities, LLC | 0.03% | New | 1,205 | $214K |
| Resources Management Corp. /CT/ | 0.03% | No change | 1,188 | $211K |
| Krilogy Financial LLC | 0.01% | New | 1,265 | $210K |
| Essential Partners LLC | 0.07% | No change | 1,167 | $207K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -41.1% | 1,165 | $207K |
| Apollon Wealth Management, LLC | 0.00% | New | 1,155 | $205K |
| Northstar Group, Inc. | 0.03% | New | 1,148 | $204K |
| Global Retirement Partners, LLC | 0.00% | Add +69.0% | 1,144 | $203K |
| Mechanics Bank Trust Department | 0.03% | New | 1,135 | $201K |
| Emergent Wealth Advisors, LLC | 0.12% | New | 1,134 | $201K |
| SYM FINANCIAL Corp | 0.02% | New | 1,134 | $201K |
| Fidelis Capital Partners, LLC | 0.02% | New | 1,134 | $201K |
| St Germain D J Co. Inc. | 0.01% | Add +54.6% | 1,132 | $201K |
| Vident Advisory, LLC | 0.00% | New | 1,132 | $201K |
| Spinnaker Trust | 0.01% | New | 1,130 | $200K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +110.3% | 1,123 | $199K |
| Farther Finance Advisors, LLC | 0.00% | Add +28.4% | 946 | $168K |
| Amica Retiree Medical Trust | 0.21% | Reduce -18.9% | 881 | $156K |
| Blue Trust, Inc. | 0.00% | Add +27.8% | 822 | $146K |
| Globeflex Capital L P | 0.02% | No change | 815 | $145K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 812 | $144K |
| Cape Investment Advisory, Inc. | 0.13% | Add +2.1% | 726 | $129K |
| LRI Investments, LLC | 0.01% | Reduce -28.6% | 721 | $128K |
| Cary Street Partners Investment Advisory LLC | 0.05% | Add +89.4% | 712 | $126K |
| Eastern Bank | 0.00% | Add +8.6% | 684 | $121K |
| Point72 Hong Kong Ltd | 0.01% | New | 683 | $121K |
| Clearstead Advisors, LLC | 0.00% | Reduce -20.2% | 637 | $113K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -3.4% | 605 | $107K |
| Smartleaf Asset Management LLC | 0.01% | Add +44.1% | 595 | $104K |
| Simplex Trading, LLC | 0.00% | Add +1.4% | 588 | $104K |
| Quadrant Capital Group LLC | 0.00% | New | 566 | $100K |
| Advisory Services Network, LLC | 0.00% | New | 562 | $100K |
| Mather Group, Llc. | 0.00% | New | 527 | $93K |
| New England Capital Financial Advisors LLC | 0.04% | Add +0.4% | 521 | $92K |
| Huntington National Bank | 0.00% | Reduce -39.0% | 520 | $92K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 520 | $92K |
| BankPlus Trust Department | 0.02% | No change | 500 | $89K |
| Anchor Investment Management, LLC | 0.01% | No change | 488 | $87K |
| Penserra Capital Management LLC | 0.00% | Add +1.1% | 471 | $83K |
| Covestor Ltd | 0.04% | Add +21.0% | 455 | $81K |
| Bank of New Hampshire | 0.02% | No change | 448 | $79K |
| CI Investments Inc. | 0.00% | Add +40.0% | 448 | $79K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +16.5% | 424 | $75K |
| Private Trust Co. NA | 0.01% | Add +13.7% | 365 | $65K |
| Quarry LP | 0.02% | New | 360 | $64K |
| Oakworth Capital, Inc. | 0.00% | No change | 350 | $62K |
| Gladwyn Financial Advisors, Inc. | 0.04% | Add +0.3% | 347 | $62K |
| Zions Bancorporation, National Association | 0.00% | No change | 339 | $60K |
| Kimelman & Baird, LLC | 0.00% | No change | 333 | $59K |
| Richardson Financial Services Inc. | 0.04% | Add +207.5% | 329 | $58K |
| Advisors Asset Management, Inc. | 0.00% | Add +1350.0% | 319 | $57K |
| TruNorth Capital Management, LLC | 0.01% | New | 300 | $53K |
| Trust Co. of Toledo NA | 0.01% | New | 300 | $53K |
| J.Safra Asset Management Corp | 0.00% | No change | 297 | $53K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 289 | $51K |
| True Wealth Design, LLC | 0.02% | Add +1.4% | 282 | $50K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 270 | $48K |
| Point72 Europe (London) LLP | 0.00% | New | 267 | $47K |
| Medallion Wealth Advisors, LLC | 0.02% | No change | 250 | $44K |
| CYBER HORNET ETFs LLC | 0.03% | Add +3.9% | 241 | $43K |
| Financial Management Professionals, Inc. | 0.00% | No change | 241 | $43K |
| Root Financial Partners, LLC | 0.00% | New | 239 | $42K |
| Sentry Investment Management LLC | 0.03% | Reduce -8.2% | 235 | $42K |
| Spire Wealth Management | 0.00% | Reduce -0.4% | 234 | $42K |
| Sound Income Strategies, LLC | 0.00% | Add +4.5% | 231 | $41K |
| CVA Family Office, LLC | 0.01% | No change | 221 | $39K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.5% | 220 | $39K |
| Millstone Evans Group, LLC | 0.02% | No change | 211 | $37K |
| North Star Investment Management Corp. | 0.00% | No change | 209 | $37K |
| Caitong International Asset Management Co., Ltd | 0.03% | New | 204 | $36K |
| Hanson & Doremus Investment Management | 0.00% | No change | 200 | $35K |
| Logan Capital Management Inc. | 0.00% | No change | 166 | $29K |
| Atlantic Union Bankshares Corp | 0.00% | New | 166 | $29K |
| Cromwell Holdings LLC | 0.01% | No change | 152 | $27K |
| Summit Securities Group LLC | 0.01% | Add +155.2% | 148 | $26K |
| Hantz Financial Services, Inc. | 0.00% | Add +120.9% | 148 | $26K |
| First Horizon Corp. | 0.00% | — | 145 | $26K |
| Westside Investment Management, Inc. | 0.00% | Add +100.0% | 140 | $25K |
| Hemington Wealth Management | 0.00% | Add +5.4% | 137 | $24K |
| Motco | 0.00% | Add +687.5% | 126 | $22K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 125 | $22K |
| Princeton Global Asset Management LLC | 0.00% | No change | 120 | $21K |
| Global Wealth Strategies & Associates | 0.00% | No change | 108 | $19K |
| Grove Bank & Trust | 0.00% | No change | 108 | $19K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 106 | $19K |
| Wealthspire Advisors, LLC | 0.00% | New | 105 | $19K |
| Old Second National Bank of Aurora | 0.00% | No change | 105 | $19K |
| Front Row Advisors LLC | 0.01% | No change | 101 | $18K |
| Parvin Asset Management, LLC | 0.02% | No change | 100 | $18K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 97 | $17K |
| Quent Capital, LLC | 0.00% | New | 93 | $17K |
| Park Square Financial Group, LLC | 0.07% | Add +78.8% | 93 | $16K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | No change | 89 | $16K |
| CENTRAL TRUST Co | 0.00% | Reduce -26.3% | 84 | $15K |
| Salomon & Ludwin, LLC | 0.00% | Add +366.7% | 84 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 77 | $14K |
| SBI Securities Co., Ltd. | 0.00% | Add +7600.0% | 77 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 76 | $13K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 73 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 73 | $13K |
| Colonial Trust Co / SC | 0.00% | Reduce -18.2% | 72 | $13K |
| UMB Bank, n.a. | 0.00% | Reduce -8.1% | 68 | $12K |
| Godsey & Gibb, Inc. | 0.00% | New | 67 | $12K |
| Financially Speaking Inc | 0.01% | No change | 66 | $12K |
| Peoples Financial Services Corp. | 0.01% | No change | 66 | $12K |
| Financial Perspectives, Inc | 0.00% | No change | 66 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 63 | $11K |
| PFS Partners, LLC | 0.01% | No change | 62 | $11K |
| Toth Financial Advisory Corp. | 0.00% | No change | 62 | $11K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 57 | $10K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 57 | $10K |
| Geneos Wealth Management Inc. | 0.00% | Add +23.9% | 57 | $10K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | No change | 55 | $10K |
| Adirondack Trust Co. | 0.00% | No change | 52 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 51 | $9K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -64.6% | 51 | $9K |
| Financial Consulate, Inc. | 0.00% | New | 48 | $9K |
| Harbour Investments, Inc. | 0.00% | Add +11.6% | 48 | $9K |
| Dagco, Inc. | 0.00% | No change | 47 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 45 | $8K |
| Fortitude Family Office, LLC | 0.00% | Add +4.7% | 45 | $8K |
| Wolff Wiese Magana LLC | 0.00% | No change | 38 | $7K |
| Manchester Capital Management LLC | 0.00% | Reduce -7.5% | 37 | $7K |
| Horizon Financial Services, LLC | 0.00% | Add +600.0% | 35 | $6K |
| Rossby Financial, LCC | 0.00% | Add +218.2% | 35 | $6K |
| JPL Wealth Management, LLC | 0.00% | New | 34 | $6K |
| Clearstead Trust, LLC | 0.00% | Add +1033.3% | 34 | $6K |
| Delta Asset Management LLC | 0.00% | No change | 34 | $6K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 33 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 32 | $6K |
| Key Financial Inc | 0.00% | New | 29 | $5K |
| Salem Investment Counselors Inc. | 0.00% | No change | 28 | $5K |
| Sachetta, LLC | 0.00% | No change | 26 | $5K |
| Westfuller Advisors, LLC | 0.00% | New | 24 | $4K |
| Bare Financial Services, Inc | 0.00% | No change | 24 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +100.0% | 24 | $4K |
| Sunbelt Securities, Inc. | 0.00% | Add +20.0% | 24 | $4K |
| Harvest Fund Management Co., Ltd | 0.00% | Add +200.0% | 21 | $4K |
| North Capital, Inc. | 0.00% | Add +4.8% | 22 | $4K |
| Abound Wealth Management | 0.00% | No change | 21 | $4K |
| Asset Dedication, LLC | 0.00% | New | 21 | $4K |
| MV Capital Management, Inc. | 0.00% | No change | 20 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 19 | $3K |
| Palisade Asset Management, LLC | 0.00% | New | 18 | $3K |
| Howard Hughes Medical Institute | 0.00% | No change | 18 | $3K |
| Activest Wealth Management | 0.00% | Reduce -97.5% | 18 | $3K |
| Coston, McIsaac & Partners | 0.00% | No change | 20 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 14 | $2K |
| Rothschild Investment LLC | 0.00% | Add +75.0% | 14 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 14 | $2K |
| Aspect Partners, LLC | 0.00% | Add +225.0% | 13 | $2K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 12 | $2K |
| Tortoise Investment Management, LLC | 0.00% | Add +33.3% | 12 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 12 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 16 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +22.2% | 11 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 11 | $2K |
| Albion Financial Group | 0.00% | No change | 11 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 10 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 10 | $2K |
| Crewe Advisors LLC | 0.00% | New | 10 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 10 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 10 | $2K |
| Dogwood Wealth Management LLC | 0.00% | New | 9 | $2K |
| Kilter Group LLC | 0.00% | No change | 8 | $1K |
| Dunhill Financial, LLC | 0.00% | No change | 7 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 7 | $1K |
| Rise Advisors, LLC | 0.00% | Add +75.0% | 7 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +16.7% | 7 | $1K |
| Clark Wealth Partners | 0.00% | No change | 7 | $1K |
| Texas Capital Bancshares Inc | 0.00% | New | 6 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 5 | $887 |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $887 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 5 | $886 |
| WPG Advisers, LLC | 0.00% | Reduce -76.5% | 4 | $709 |
| Heartwood Wealth Advisors LLC | 0.00% | New | 4 | $709 |
| Hughes Financial Services, LLC | 0.00% | No change | 4 | $668 |
| Seneschal Advisors, LLC | 0.00% | New | 3 | $533 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 3 | $533 |
| Avalon Trust Co | 0.00% | New | 3 | $533 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 3 | $532 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -67.4% | 15 | $454 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -60.0% | 2 | $355 |
| Ancora Advisors LLC | 0.00% | No change | 2 | $355 |
| ORG Partners LLC | 0.00% | Add +100.0% | 2 | $354 |
| Johnson Financial Group, Inc. | 0.00% | New | 1 | $178 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1 | $177 |
"% of holder's portfolio" is ALLE's weight in each manager's 13F, not the share of Allegion PLC the manager owns.