AllegionALLE
13F holders, Q1 2026 (March 31)764holders −39
67new positions
111sold out
10famous investors
$145.51avg. 13F price*
At the end of Q1 2026, 764 institutions reported holding Allegion PLC (ALLE) in their 13F filings, down 39 from Q4 2025. 67 opened new positions and 111 sold out. The largest holders were BlackRock, Inc. ($961.5M), Vanguard Capital Management LLC ($814.3M) and Vanguard Portfolio Management LLC ($667.1M). 10 famous investors held it, including Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $223.7M |
| Exits | 111 | $419.8M |
All 13F filers, Q4 2025 → Q1 2026: 8,458,720 shares bought and 6,506,349 shares sold, net +1,952,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 764 holders
| BlackRock, Inc. | 0.02% | Add +0.5% | 6,617,855 | $961.5M |
| Vanguard Capital Management LLC | 0.02% | — | 5,604,778 | $814.3M |
| Vanguard Portfolio Management LLC | 0.03% | — | 4,591,457 | $667.1M |
| Boston Partners | 0.68% | Reduce -3.6% | 4,447,284 | $645.7M |
| State Street Corp. | 0.02% | Add +0.8% | 4,270,714 | $620.5M |
| Kayne Anderson Rudnick Investment Management LLC | 1.55% | Reduce -10.1% | 3,635,268 | $528.2M |
| Geode Capital Management, LLC | 0.03% | Add +3.5% | 2,787,781 | $403.8M |
| Massachusetts Financial Services Co. | 0.12% | Reduce -3.0% | 2,514,117 | $371.2M |
| Invesco Ltd. | 0.03% | Add +39.4% | 1,955,053 | $284.0M |
| Brown Advisory Inc. | 0.46% | Add +0.1% | 1,942,601 | $282.2M |
| Deutsche Bank AG | 0.06% | Add +8.2% | 1,320,844 | $191.9M |
| Morgan Stanley | 0.01% | Add +4.7% | 1,265,984 | $183.9M |
| Nordea Investment Management AB | 0.17% | Reduce -4.4% | 1,267,678 | $181.0M |
| Lord, Abbett & Co. LLC | 0.61% | Reduce -8.0% | 1,231,858 | $179.0M |
| Northern Trust Corp. | 0.02% | Reduce -2.4% | 1,131,902 | $164.5M |
| Vontobel Holding Ltd. | 0.56% | Add +1624.6% | 1,126,509 | $163.7M |
| Fiduciary Management Inc. | 1.86% | Add +1.7% | 1,033,019 | $150.1M |
| Franklin Resources Inc. | 0.03% | Add +82.4% | 965,130 | $140.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.6% | 853,222 | $124.0M |
| Hawk Ridge Capital Management LP | 4.25% | Add +32.9% | 802,807 | $116.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.0% | 772,805 | $112.3M |
| AQR Capital Management | 0.05% | Reduce -10.5% | 777,237 | $111.4M |
| UBS Group AG | 0.02% | Add +94.0% | 742,204 | $107.8M |
| FMR LLC | 0.01% | Add +7.2% | 684,638 | $99.5M |
| Wells Fargo & Company | 0.02% | Reduce -5.2% | 676,785 | $98.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -13.3% | 676,003 | $96.6M |
| Cooke & Bieler LP | 1.03% | Add +43.7% | 629,820 | $91.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Reduce -0.8% | 620,422 | $90.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +4.7% | 608,007 | $88.3M |
| Manufacturers Life Insurance Company, The | 0.08% | Add +19.4% | 599,326 | $87.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -13.4% | 583,004 | $84.7M |
| Robeco Institutional Asset Management B.V. | 0.12% | Reduce -8.4% | 577,757 | $83.9M |
| Boston Trust Walden Corp | 0.68% | Add +8.1% | 566,792 | $82.3M |
| Bank of America Corp. | 0.01% | Add +5.5% | 542,132 | $78.8M |
| Amundi | 0.02% | Add +2.4% | 541,600 | $78.7M |
| Panagora Asset Management Inc. | 0.29% | Reduce -14.7% | 532,345 | $77.3M |
| Raymond James Financial Inc. | 0.02% | Reduce -3.0% | 514,326 | $74.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.0% | 501,079 | $72.8M |
| FIL Ltd | 0.06% | Add +2.3% | 499,259 | $72.5M |
| IFM Investors Pty Ltd | 0.59% | Add +2013.5% | 355,233 | $71.2M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 483,911 | $70.3M |
| Legal & General Group Plc | 0.02% | Reduce -0.6% | 460,982 | $67.0M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -11.8% | 432,996 | $62.9M |
| Thrivent Financial for Lutherans | 0.12% | Add +1729.6% | 422,902 | $61.4M |
| Van Eck Associates Corp. | 0.04% | Reduce -0.3% | 404,905 | $58.8M |
| Nuveen, LLC | 0.02% | Add +16.8% | 399,635 | $58.1M |
| Tudor Investment Corporation | 0.31% | Add +96.9% | 393,773 | $57.2M |
| Acadian Asset Management LLC | 0.08% | Add +46.1% | 376,750 | $54.7M |
| C Partners Holding GmbH | 16.16% | No change | 352,279 | $51.2M |
| Jefferies Financial Group Inc. | 0.62% | New | 335,391 | $48.7M |
| Eurizon Capital SGR S.p.A. | 0.15% | New | 328,223 | $47.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -11.8% | 326,091 | $47.4M |
| GW&K Investment Management, LLC | 0.41% | Add +46.1% | 321,103 | $46.7M |
| Royal Bank of Canada | 0.01% | Add +0.6% | 317,797 | $46.2M |
| Caisse de depot et placement du Quebec | 0.07% | Reduce -8.2% | 315,310 | $45.8M |
| Squarepoint Ops LLC | 0.09% | Add +12127.7% | 280,382 | $40.7M |
| Janney Montgomery Scott LLC | 0.10% | Add +1.2% | 270,147 | $39.3M |
| Teacher Retirement System of Texas | 0.16% | Add +33.6% | 269,719 | $39.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -8.4% | 243,789 | $38.8M |
| Sone Capital Management, LLC | 3.25% | Add +34.2% | 266,044 | $38.7M |
| Man Group plc | 0.08% | Reduce -7.2% | 253,749 | $36.9M |
| Snyder Capital Management L P | 0.71% | Add +52.5% | 252,865 | $36.7M |
| Swiss National Bank | 0.02% | Add +7.6% | 252,400 | $36.7M |
| FIFTHDELTA Ltd | 5.05% | New | 251,719 | $36.6M |
| First Trust Advisors LP | 0.03% | Reduce -4.4% | 244,832 | $35.6M |
| Gotham Asset Management | 0.11% | Add +46.9% | 239,455 | $34.8M |
| KBC Group NV | 0.08% | Add +41.1% | 230,745 | $33.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Reduce -4.2% | 225,755 | $32.8M |
| Barclays PLC | 0.01% | Reduce -25.8% | 220,358 | $32.0M |
| Millennium Management | 0.02% | Reduce -55.6% | 214,925 | $31.2M |
| Ninety One North America, Inc. | 1.37% | New | 210,506 | $30.6M |
| HighTower Advisors, LLC | 0.03% | Reduce -16.3% | 198,852 | $28.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +8.8% | 197,437 | $28.7M |
| Quantinno Capital Management LP | 0.05% | Add +31.8% | 193,108 | $28.1M |
| Voloridge Investment Management, LLC | 0.11% | Add +853.7% | 189,210 | $27.5M |
| Vanguard Global Advisers, LLC | 0.01% | — | 187,770 | $27.3M |
| Rhumbline Advisers | 0.02% | Reduce -4.2% | 186,998 | $27.2M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 185,886 | $27.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -8.4% | 185,709 | $27.0M |
| Balyasny Asset Management L.P. | 0.06% | Add +14299.9% | 185,327 | $26.9M |
| HSBC Holdings PLC | 0.02% | Add +408.0% | 175,098 | $25.4M |
| Arbejdsmarkedets Tillaegspension | 0.63% | Add +17.7% | 173,860 | $25.3M |
| Bahl & Gaynor LLC | 0.13% | Add +46.0% | 171,657 | $24.9M |
| California Public Employees Retirement System | 0.01% | Add +4.9% | 166,720 | $24.2M |
| Regents Gate Capital LLP | 5.13% | Add +291.7% | 165,622 | $24.1M |
| Treasurer of the State of North Carolina | 0.07% | Add +8.6% | 157,431 | $22.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | — | 155,562 | $22.6M |
| Vaughan Nelson Investment Management, L.P. | 0.22% | Add +22.7% | 153,511 | $22.3M |
| Rit Capital Partners PLC | 5.82% | New | 150,000 | $21.8M |
| Triodos Investment Management BV | 1.59% | No change | 145,000 | $21.1M |
| GMO | 0.05% | Reduce -26.2% | 144,640 | $21.0M |
| CIBC Asset Management Inc | 0.05% | Reduce -3.5% | 140,636 | $20.4M |
| Assetmark, Inc. | 0.04% | Add +19.0% | 138,267 | $20.1M |
| California State Teachers Retirement System | 0.02% | Reduce -1.1% | 137,570 | $20.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +6.7% | 135,064 | $19.6M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -4.7% | 135,399 | $19.5M |
| Bank of Montreal | 0.01% | Add +25.7% | 131,262 | $19.1M |
| STRS Ohio | 0.07% | Add +18.2% | 129,858 | $18.9M |
| Allianz Asset Management GmbH | 0.02% | Add +23.1% | 129,223 | $18.8M |
| Stifel Financial Corp. | 0.02% | Reduce -8.4% | 129,147 | $18.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -20.2% | 126,670 | $18.4M |
| Susquehanna Portfolio Strategies, LLC | 0.27% | No change | 126,356 | $18.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -23.3% | 122,280 | $17.8M |
| Citigroup Inc. | 0.01% | Add +14.6% | 118,206 | $17.2M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -15.2% | 116,069 | $16.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.5% | 111,025 | $16.1M |
| Renaissance Technologies | 0.02% | Reduce -53.1% | 109,100 | $15.9M |
| Achmea Investment Management B.V. | 0.42% | Reduce -0.3% | 108,768 | $15.8M |
| Distillate Capital Partners LLC | 0.79% | New | 103,481 | $15.0M |
| Walleye Capital LLC | 0.10% | Add +71.1% | 100,662 | $14.6M |
| Sei Investments Co. | 0.01% | Reduce -5.8% | 99,056 | $14.4M |
| Federated Hermes, Inc. | 0.02% | Add +6.7% | 95,893 | $13.9M |
| LPL Financial LLC | 0.00% | Reduce -11.2% | 95,645 | $13.9M |
| Fuller & Thaler Asset Management, Inc. | 0.05% | Add +30.3% | 94,676 | $13.8M |
| Tidal Investments LLC | 0.04% | Add +10.3% | 90,224 | $13.1M |
| Worldquant Millennium Advisors LLC | 0.05% | Add +35.7% | 89,230 | $13.0M |
| D. E. Shaw & Co. | 0.01% | Add +46.4% | 87,094 | $12.7M |
| Schroder Investment Management Group | 0.01% | Reduce -57.3% | 86,251 | $12.3M |
| Aberdeen Group plc | 0.02% | Reduce -1.5% | 81,933 | $11.9M |
| Aviva PLC | 0.02% | Add +2.6% | 81,585 | $11.9M |
| Swedbank AB | 0.01% | Add +2.0% | 78,122 | $11.4M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 76,869 | $11.2M |
| Schwartz Investment Counsel Inc. | 0.39% | No change | 76,000 | $11.0M |
| New York State Teachers Retirement System | 0.02% | No change | 75,834 | $11.0M |
| Danske Bank A/S | 0.03% | Reduce -48.4% | 74,849 | $10.9M |
| Advisors Capital Management, LLC | 0.13% | Reduce -0.1% | 74,059 | $10.8M |
| NS Partners Ltd | 0.47% | Add +0.0% | 71,683 | $10.4M |
| Truist Financial Corp. | 0.01% | Reduce -6.4% | 71,271 | $10.4M |
| Kepler Cheuvreux (Suisse) SA | 0.67% | Reduce -25.7% | 69,370 | $10.1M |
| Foyston, Gordon & Payne Inc | 2.31% | Add +2.1% | 68,960 | $10.0M |
| CIBC Bancorp USA Inc. | 0.01% | — | 67,151 | $9.8M |
| Schwerin Boyle Capital Management Inc. | 1.18% | Reduce -6.2% | 64,123 | $9.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +71.8% | 67,721 | $9.3M |
| Meyer Handelman Co. | 0.28% | No change | 62,174 | $9.0M |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0.13% | Add +13.7% | 61,430 | $8.9M |
| American Century Companies Inc. | 0.00% | Add +2.3% | 57,893 | $8.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.0% | 57,242 | $8.3M |
| Mackenzie Financial Corp. | 0.01% | Add +474.3% | 55,174 | $8.0M |
| Natixis Advisors, LLC | 0.01% | Reduce -20.7% | 52,736 | $7.7M |
| Calamos Advisors LLC | 0.04% | No change | 50,250 | $7.3M |
| Stansberry Asset Management, LLC | 0.76% | Reduce -44.4% | 49,797 | $7.2M |
| Korea Investment CORP | 0.01% | Reduce -6.0% | 49,764 | $7.2M |
| National Bank of Canada | 0.01% | Add +4.4% | 49,274 | $7.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +83.2% | 48,449 | $7.0M |
| Clifford Swan Investment Counsel LLC | 0.23% | Add +0.1% | 47,379 | $6.9M |
| State of Wisconsin Investment Board | 0.02% | Add +4.2% | 46,672 | $6.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -58.6% | 46,474 | $6.8M |
| Snowden Capital Advisors LLC | 0.17% | Add +1.6% | 45,022 | $6.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -46.7% | 45,001 | $6.5M |
| Illinois Municipal Retirement Fund | 0.08% | Add +33.0% | 44,423 | $6.5M |
| &partners | 0.03% | Add +22.8% | 43,493 | $6.3M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 43,139 | $6.3M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.9% | 42,751 | $6.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +459.0% | 42,722 | $6.2M |
| Royal London Asset Management Ltd. | 0.01% | No change | 42,711 | $6.2M |
| Regency Capital Management Inc.\DE | 2.76% | Reduce -4.6% | 42,489 | $6.2M |
| KLP Kapitalforvaltning As | 0.02% | Add +3.5% | 41,900 | $6.1M |
| Ieq Capital, LLC | 0.03% | Reduce -37.0% | 41,614 | $6.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.3% | 39,036 | $5.7M |
| JLB & Associates Inc. | 0.81% | Add +8.4% | 38,958 | $5.7M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +0.3% | 36,669 | $5.3M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -6.9% | 36,163 | $5.3M |
| Trillium Asset Management, LLC | 0.17% | Add +31.6% | 32,478 | $5.2M |
| Lighthouse Investment Partners, LLC | 0.19% | Add +9.6% | 35,346 | $5.1M |
| Pittenger & Anderson Inc. | 0.20% | No change | 34,940 | $5.1M |
| Canada Pension Plan Investment Board | 0.00% | Add +38.9% | 34,581 | $5.0M |
| Titan Investment Solutions Ltd | 0.64% | No change | 34,329 | $5.0M |
| Azzad Asset Management Inc. | 0.50% | Add +20.5% | 34,106 | $5.0M |
| Beck Bode, LLC | 0.83% | Add +6.1% | 33,553 | $4.9M |
| Wellington Management Group LLP | 0.00% | Add +102.1% | 33,507 | $4.9M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Reduce -8.9% | 33,169 | $4.8M |
| Insigneo Advisory Services, LLC | 0.34% | Add +1.0% | 33,051 | $4.8M |
| Bank of Nova Scotia | 0.01% | Add +25.5% | 32,435 | $4.7M |
| Tredje AP-fonden | 0.03% | Add +361.8% | 31,740 | $4.6M |
| MML Investors Services, LLC | 0.01% | Reduce -32.6% | 31,367 | $4.6M |
| Cetera Investment Advisers | 0.00% | Reduce -25.3% | 31,084 | $4.5M |
| Fusion Capital, LLC | 1.20% | Add +9.9% | 30,676 | $4.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +10.2% | 30,340 | $4.4M |
| NewEdge Wealth, LLC | 0.05% | Reduce -15.1% | 29,902 | $4.3M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -82.3% | 29,712 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.2% | 29,543 | $4.3M |
| Jump Financial, LLC | 0.07% | Reduce -71.5% | 29,400 | $4.3M |
| Meeder Asset Management Inc. | 0.24% | Reduce -0.2% | 28,692 | $4.2M |
| GHP Investment Advisors, Inc. | 0.17% | Add +7.9% | 28,036 | $4.1M |
| Cerity Partners LLC | 0.01% | Reduce -20.8% | 27,992 | $4.1M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 27,811 | $4.0M |
| DNB Asset Management AS | 0.01% | Add +14.5% | 27,433 | $4.0M |
| Credit Agricole S A | 0.01% | Reduce -18.6% | 27,310 | $4.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | No change | 27,250 | $4.0M |
| Handelsbanken Fonder AB | 0.01% | Add +0.7% | 27,200 | $4.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.8% | 27,124 | $3.9M |
| QRG Capital Management, Inc. | 0.04% | Add +10.0% | 26,923 | $3.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -15.6% | 26,804 | $3.9M |
| Dakota Wealth Management | 0.08% | Add +34.4% | 26,496 | $3.8M |
| West Michigan Advisors, LLC | 0.84% | Add +66.1% | 26,428 | $3.8M |
| Scotia Capital Inc. | 0.02% | Reduce -6.2% | 26,379 | $3.8M |
| Neuberger Berman Group LLC | 0.00% | Reduce -14.8% | 26,372 | $3.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.5% | 26,112 | $3.8M |
| Mediolanum International Funds Ltd | 0.04% | Reduce -47.8% | 25,859 | $3.7M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +9.4% | 25,226 | $3.7M |
| Citadel Advisors | 0.00% | Reduce -63.6% | 25,099 | $3.6M |
| Voya Investment Management LLC | 0.00% | Reduce -1.8% | 25,003 | $3.6M |
| Old West Investment Management, LLC | 0.39% | Reduce -29.4% | 24,978 | $3.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +36.1% | 24,682 | $3.6M |
| ING Groep NV | 0.02% | Reduce -70.0% | 24,496 | $3.6M |
| Lafayette Investments, Inc. | 0.69% | Reduce -2.0% | 23,598 | $3.4M |
| FORA Capital, LLC | 0.25% | Add +73.5% | 23,574 | $3.4M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +7.0% | 23,469 | $3.4M |
| Czech National Bank | 0.02% | Add +3.3% | 23,430 | $3.4M |
| Arizona State Retirement System | 0.02% | Reduce -0.8% | 23,377 | $3.4M |
| TD Asset Management Inc | 0.00% | Add +1.2% | 23,254 | $3.4M |
| Agf Management Ltd. | 0.01% | Add +20.1% | 22,776 | $3.3M |
| Sierra Legacy Group | 2.52% | Add +3.6% | 22,759 | $3.3M |
| First Nebraska Trust Co | 0.31% | Reduce -1.2% | 22,740 | $3.3M |
| Atria Investments, Inc | 0.04% | Reduce -1.3% | 22,482 | $3.3M |
| State of Michigan Retirement System | 0.02% | Reduce -0.4% | 22,428 | $3.3M |
| Douglass Winthrop Advisors, LLC | 0.06% | No change | 22,193 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -2.2% | 21,675 | $3.1M |
| Zurich Insurance Group Ltd | 0.02% | No change | 21,583 | $3.1M |
| Creative Planning | 0.00% | Add +28.8% | 21,424 | $3.1M |
| Banque de Luxembourg S.A. | 1.60% | Reduce -4.3% | 21,347 | $3.1M |
| Exencial Wealth Advisors, LLC | 0.10% | Add +4.8% | 21,128 | $3.1M |
| Captrust Financial Advisors | 0.01% | Add +41.1% | 21,045 | $3.1M |
| Hussman Strategic Advisors, Inc. | 0.66% | Add +42.9% | 21,000 | $3.1M |
| SEB Asset Management AB | 0.01% | — | 20,860 | $3.0M |
| ProShare Advisors LLC | 0.00% | Reduce -13.7% | 20,681 | $3.0M |
| Guardian Capital LP | 0.08% | New | 20,596 | $3.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.5% | 20,099 | $2.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 20,041 | $2.9M |
| Cwm, LLC | 0.01% | Reduce -15.3% | 19,849 | $2.9M |
| Louisbourg Investments Inc. | 0.54% | Add +23.0% | 24,139 | $2.9M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -5.0% | 19,797 | $2.9M |
| LGT Group Foundation | 0.03% | Reduce -6.0% | 19,676 | $2.9M |
| Jones Financial Companies LLLP | 0.00% | Add +406.9% | 19,764 | $2.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -30.8% | 19,610 | $2.8M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +16.8% | 19,143 | $2.8M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.6% | 19,068 | $2.8M |
| Edgestream Partners, L.P. | 0.09% | Reduce -8.6% | 19,041 | $2.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +17.5% | 18,954 | $2.8M |
| Summit Trail Advisors, LLC | 0.04% | Add +48.5% | 18,773 | $2.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +25.4% | 18,520 | $2.7M |
| PFA Pension, Forsikringsaktieselskab | 0.01% | Add +60.0% | 18,423 | $2.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.2% | 18,269 | $2.7M |
| Oppenheimer & Co. Inc. | 0.03% | Add +14.1% | 18,064 | $2.6M |
| NBT Bank, N.A. | 0.17% | No change | 17,804 | $2.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +422.9% | 17,785 | $2.6M |
| Empowered Funds, LLC | 0.02% | Add +597.2% | 17,173 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.1% | 16,601 | $2.4M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -1.8% | 16,386 | $2.4M |
| Amalgamated Bank | 0.02% | Add +1.5% | 16,376 | $2.4M |
| Abn Amro Investment Solutions | 0.03% | New | 16,156 | $2.3M |
| Diversified Management Inc. | 0.40% | Add +698.6% | 16,091 | $2.3M |
| Goodman Advisory Group, LLC | 0.60% | New | 15,935 | $2.3M |
| Parsons Capital Management Inc. | 0.10% | Reduce -4.3% | 15,690 | $2.3M |
| Xponance LLC | 0.02% | Add +16.1% | 15,046 | $2.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.04% | Reduce -1.5% | 15,020 | $2.2M |
| Greenwich Wealth Management LLC | 0.09% | No change | 14,847 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -6.6% | 14,804 | $2.2M |
| Principal Securities, Inc. | 0.03% | Reduce -29.5% | 14,800 | $2.2M |
| M&T Bank Corp | 0.01% | Reduce -0.5% | 14,590 | $2.1M |
| Andra AP-fonden | 0.03% | Reduce -92.0% | 14,486 | $2.1M |
| Utah Retirement Systems | 0.02% | Reduce -2.6% | 13,969 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Add +24.6% | 13,911 | $2.0M |
| Commerce Bank | 0.01% | Add +7.5% | 13,706 | $2.0M |
| Mn Services Vermogensbeheer B.V. | 0.01% | No change | 13,681 | $2.0M |
| TD Private Client Wealth LLC | 0.04% | Reduce -10.5% | 13,442 | $2.0M |
| Dark Forest Capital Management LP | 0.17% | Reduce -52.2% | 13,431 | $2.0M |
| Diversified Trust Co. | 0.04% | Reduce -3.0% | 13,131 | $1.9M |
| Hudson Bay Capital Management LP | 0.01% | New | 13,000 | $1.9M |
| Storebrand Asset Management As | 0.01% | Add +235.0% | 12,666 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +0.4% | 12,601 | $1.8M |
| National Pension Service | 0.00% | Reduce -34.3% | 12,537 | $1.8M |
| Macquarie Group Ltd. | 0.01% | Add +0.2% | 12,537 | $1.8M |
| Birch Hill Investment Advisors LLC | 0.08% | No change | 12,500 | $1.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -14.4% | 12,601 | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -75.3% | 12,299 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -13.2% | 12,171 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -22.2% | 11,857 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Add +92.5% | 11,833 | $1.7M |
| NEOS Investment Management LLC | 0.01% | Add +559.4% | 11,731 | $1.7M |
| Susquehanna Fundamental Investments, LLC | 0.06% | Add +554.1% | 11,603 | $1.7M |
| Gabelli Funds LLC | 0.01% | No change | 11,200 | $1.6M |
| Horizon Investments, LLC | 0.02% | Reduce -14.3% | 10,781 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.4% | 10,709 | $1.6M |
| Quantbot Technologies LP | 0.06% | Reduce -36.2% | 10,511 | $1.5M |
| Vest Financial, LLC | 0.02% | Add +8.6% | 10,177 | $1.5M |
| Marshall Financial Group, LLC | 0.24% | Add +8.0% | 10,168 | $1.5M |
| JB Capital LLC | 0.06% | Reduce -39.1% | 10,161 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -28.0% | 10,145 | $1.5M |
| Patriot Financial Group Insurance Agency, LLC | 0.08% | Add +75.8% | 10,114 | $1.5M |
| Avanza Fonder AB | 0.04% | No change | 10,109 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 9,817 | $1.4M |
| Allstate Corp. | 0.01% | Add +60.4% | 9,584 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.4% | 9,556 | $1.4M |
| Aster Capital Management (DIFC) Ltd | 0.45% | Add +796.8% | 10,600 | $1.4M |
| True North Advisors, LLC | 0.16% | Add +3.0% | 9,380 | $1.4M |
| Occudo Quantitative Strategies LP | 0.07% | Reduce -39.5% | 9,905 | $1.4M |
| Diversify Wealth Management, LLC | 0.02% | Add +36.8% | 9,852 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Reduce -72.2% | 9,203 | $1.3M |
| Generali Asset Management SPA SGR | 0.03% | Add +29.4% | 9,164 | $1.3M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -0.9% | 9,153 | $1.3M |
| US Bancorp \de | 0.00% | Add +4.3% | 9,120 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +35.2% | 10,020 | $1.3M |
| Ethic Inc. | 0.02% | Reduce -16.5% | 8,929 | $1.3M |
| Amica Mutual Insurance Co. | 0.11% | No change | 8,736 | $1.3M |
| Ostrum Asset Management | 0.07% | Add +12.9% | 8,585 | $1.2M |
| Novem Group | 0.14% | Reduce -2.1% | 8,584 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Add +0.2% | 8,579 | $1.2M |
| Independent Advisor Alliance | 0.01% | Add +61.4% | 8,497 | $1.2M |
| Arkadios Wealth Advisors | 0.02% | Add +3.4% | 8,404 | $1.2M |
| Quartz Partners, LLC | 0.47% | Add +4.8% | 8,374 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -7.8% | 8,098 | $1.2M |
| Focus Partners Wealth | 0.00% | Add +5.0% | 7,747 | $1.2M |
| Pallas Capital Advisors LLC | 0.04% | Reduce -22.4% | 8,041 | $1.2M |
| Bridgewater Associates | 0.01% | Reduce -89.3% | 7,993 | $1.2M |
| Stoneridge Investment Partners LLC | 0.83% | No change | 7,936 | $1.2M |
| Banque Transatlantique SA | 0.03% | New | 7,867 | $1.1M |
| Havemeyer Place LP | 0.13% | Add +9480.5% | 7,856 | $1.1M |
| BLVD Private Wealth, LLC | 0.96% | No change | 7,596 | $1.1M |
| Burney Co./ | 0.03% | Reduce -40.4% | 7,537 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +4.5% | 7,320 | $1.1M |
| Tocqueville Asset Management L.P. | 0.02% | Add +1.5% | 7,251 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Reduce -7.5% | 7,221 | $1.0M |
| SummitTX Capital, L.P. | 0.03% | Reduce -31.3% | 7,117 | $1.0M |
| Waterloo Capital, L.P. | 0.07% | Reduce -22.7% | 7,105 | $1.0M |
| Axq Capital, LP | 0.13% | Add +25.2% | 7,059 | $1.0M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -18.2% | 7,013 | $1.0M |
| Perbak Capital Partners LLP | 0.25% | Add +325.3% | 6,940 | $1.0M |
| Citizens Business Bank | 0.16% | New | 6,864 | $997K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 6,818 | $991K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +1.7% | 6,817 | $990K |
| Fruth Investment Management | 0.25% | Reduce -1.4% | 6,786 | $985K |
| Gulf International Bank (UK) Ltd | 0.02% | Add +39.1% | 6,754 | $981K |
| Centric Wealth Management | 0.20% | Reduce -10.4% | 7,386 | $979K |
| Verition Fund Management LLC | 0.01% | Reduce -60.7% | 6,621 | $962K |
| American National Bank & Trust | 0.09% | Reduce -1.6% | 6,599 | $959K |
| Lido Advisors, LLC | 0.00% | Add +107.2% | 6,595 | $958K |
| River Wealth Advisors LLC | 0.11% | Reduce -4.7% | 6,502 | $945K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -78.8% | 6,401 | $930K |
| Bridges Investment Management Inc. | 0.01% | Add +46.5% | 6,394 | $929K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -2.2% | 6,164 | $896K |
| Entropy Technologies, LP | 0.04% | New | 6,116 | $889K |
| Investment Management Corp of Ontario | 0.01% | Reduce -31.3% | 6,108 | $887K |
| Morningstar Investment Management LLC | 0.05% | Add +2.8% | 6,044 | $878K |
| Contravisory Investment Management, Inc. | 0.18% | Reduce -1.3% | 6,018 | $874K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +60.0% | 5,907 | $858K |
| Valley National Advisers Inc. | 0.11% | Reduce -0.4% | 5,829 | $846K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +22.4% | 5,782 | $840K |
| Machina Capital S.A.S. | 0.16% | Reduce -51.6% | 5,611 | $815K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -26.9% | 5,604 | $814K |
| Centiva Capital, LP | 0.04% | New | 5,576 | $810K |
| Herold Advisors, Inc. | 0.18% | Add +2.5% | 5,530 | $803K |
| Mission Wealth Management, LP | 0.02% | Reduce -4.3% | 5,459 | $793K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -21.7% | 5,357 | $778K |
| Bragg Financial Advisors, Inc | 0.02% | Reduce -5.5% | 5,203 | $756K |
| Mizuho Securities USA LLC | 0.02% | Reduce -17.0% | 5,201 | $756K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +24.4% | 5,121 | $744K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +1.3% | 5,011 | $728K |
| DMC Group, LLC | 0.49% | Add +6.6% | 5,010 | $728K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.2% | 4,992 | $725K |
| Curi Capital, LLC | 0.01% | Reduce -15.0% | 4,944 | $718K |
| Ceeto Capital Group, LLC | 0.22% | No change | 4,900 | $712K |
| Park Avenue Securities LLC | 0.01% | Reduce -65.3% | 4,879 | $709K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +82.8% | 4,780 | $694K |
| Private Advisor Group, LLC | 0.00% | Reduce -25.1% | 4,779 | $694K |
| University of Texas/Texas Am Investment Management Co. | 0.10% | Reduce -73.9% | 4,752 | $690K |
| Vestcor Inc | 0.02% | Reduce -27.9% | 4,752 | $690K |
| Hancock Whitney Corp. | 0.01% | Reduce -3.6% | 4,995 | $687K |
| Nilsine Partners, LLC | 0.05% | Reduce -0.1% | 4,492 | $667K |
| Pacer Advisors, Inc. | 0.00% | Reduce -34.7% | 4,575 | $665K |
| LVW Advisors, LLC | 0.06% | Reduce -5.8% | 4,575 | $665K |
| Heritage Family Offices, LLP | 0.29% | Reduce -33.2% | 4,515 | $656K |
| Louisiana State Employees Retirement System | 0.01% | No change | 4,400 | $639K |
| DAVENPORT & Co LLC | 0.00% | Add +11.7% | 4,396 | $639K |
| Advisor Resource Council | 0.25% | Reduce -1.9% | 4,394 | $638K |
| Inspire Advisors, LLC | 0.05% | Add +27.8% | 4,390 | $638K |
| Quadrature Capital Ltd | 0.01% | New | 4,353 | $632K |
| Boston Family Office LLC | 0.04% | No change | 4,346 | $631K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -23.6% | 4,324 | $628K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -96.7% | 4,297 | $624K |
| Wesbanco Bank Inc. | 0.02% | No change | 4,281 | $622K |
| Callan Family Office, LLC | 0.01% | Reduce -8.4% | 4,270 | $620K |
| State of Wyoming | 0.07% | Reduce -7.4% | 4,242 | $616K |
| Argos Wealth Advisors, LLC | 0.18% | No change | 4,233 | $615K |
| Ritholtz Wealth Management | 0.01% | Reduce -16.1% | 4,230 | $615K |
| 180 Wealth Advisors, LLC | 0.07% | Add +71.5% | 4,206 | $611K |
| Weatherly Asset Management L. P. | 0.05% | No change | 4,197 | $610K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +11.8% | 4,174 | $606K |
| Impact Capital Partners LLC | 0.18% | Reduce -12.2% | 4,109 | $597K |
| Avior Wealth Management, LLC | 0.02% | Add +53.0% | 4,102 | $596K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,088 | $594K |
| Norinchukin Bank, The | 0.01% | Add +0.1% | 4,047 | $588K |
| Expressive Wealth LLC | 0.55% | New | 4,295 | $581K |
| Lloyd Advisory Services, LLC. | 0.17% | New | 3,994 | $580K |
| Kingdom Financial Group LLC. | 0.17% | Reduce -0.4% | 3,994 | $580K |
| Qtron Investments LLC | 0.08% | Add +134.2% | 3,989 | $580K |
| New Mexico Educational Retirement Board | 0.02% | No change | 3,982 | $579K |
| Leavell Investment Management, Inc. | 0.02% | No change | 3,972 | $577K |
| Regions Financial Corp. | 0.00% | Reduce -0.4% | 3,863 | $561K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +92.8% | 3,862 | $561K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +4.4% | 3,853 | $560K |
| ASR Vermogensbeheer N.V. | 0.01% | Add +1.7% | 3,827 | $556K |
| United Capital Financial Advisors, LLC | 0.00% | Add +59.0% | 3,799 | $552K |
| Caprock Group, LLC | 0.01% | Add +5.2% | 3,748 | $545K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.1% | 3,754 | $541K |
| Intech Investment Management LLC | 0.01% | Add +4.6% | 3,658 | $531K |
| V-Square Quantitative Management LLC | 0.06% | Add +10.9% | 3,655 | $531K |
| W.H. Cornerstone Investments Inc. | 0.33% | Reduce -26.9% | 3,650 | $530K |
| Riverwater Partners LLC | 0.17% | Add +14.7% | 3,611 | $525K |
| Canoe Financial LP | 0.01% | New | 3,597 | $523K |
| Norden Group LLC | 0.05% | Reduce -2.2% | 3,576 | $520K |
| Canandaigua National Corp. | 0.05% | — | 3,556 | $517K |
| Advisors Preferred, LLC | 0.08% | New | 3,529 | $513K |
| MUFG Securities EMEA plc | 0.01% | No change | 3,523 | $512K |
| BTS Asset Management, Inc. | 1.97% | New | 3,520 | $511K |
| Elser Financial Planning, Inc | 0.02% | New | 2,435 | $502K |
| Rossmore Private Capital | 0.04% | No change | 3,448 | $501K |
| Auxier Asset Management LLC | 0.07% | No change | 3,401 | $494K |
| Sterling Capital Management LLC | 0.01% | Reduce -71.7% | 3,380 | $491K |
| Benjamin Edwards Inc. | 0.00% | Reduce -8.3% | 3,368 | $489K |
| Brown Brothers Harriman & Co. | 0.00% | Add +14.8% | 3,357 | $488K |
| CoreCap Advisors, LLC | 0.02% | Add +7.3% | 3,301 | $480K |
| Advisory Alpha, LLC | 0.01% | Add +20.2% | 3,294 | $479K |
| MQS Management LLC | 0.32% | Add +21.4% | 3,263 | $474K |
| GAMCO Investors | 0.00% | No change | 3,249 | $472K |
| Evolve Private Wealth, LLC | 0.03% | Reduce -1.0% | 3,242 | $471K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -11.7% | 3,235 | $470K |
| William Blair Investment Management, LLC | 0.00% | Add +2.5% | 3,227 | $469K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.6% | 3,207 | $466K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -6.0% | 3,177 | $462K |
| Saudi Central Bank | 0.01% | New | 3,176 | $461K |
| Horizon Family Wealth, Inc. | 0.24% | New | 3,167 | $460K |
| Wealthfront Advisers LLC | 0.00% | Reduce -4.2% | 3,163 | $460K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -3.9% | 3,159 | $459K |
| HB Wealth Management, LLC | 0.00% | Reduce -1.2% | 3,155 | $458K |
| Numerai GP LLC | 0.05% | New | 3,110 | $452K |
| Guyasuta Investment Advisors Inc. | 0.03% | No change | 3,095 | $450K |
| Minot DeBlois Advisors LLC | 0.41% | Add +2.5% | 3,082 | $448K |
| International Assets Investment Management, LLC | 0.03% | Reduce -2.1% | 3,064 | $442K |
| Blueshift Asset Management, LLC | 0.13% | Reduce -15.7% | 2,965 | $431K |
| Nomura Holdings Inc. | 0.00% | Add +76.9% | 2,946 | $428K |
| Kera Capital Partners, Inc. | 0.05% | Add +30.7% | 2,875 | $418K |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.02% | Reduce -8.9% | 2,840 | $413K |
| Gibbs Wealth Management | 0.05% | Add +19.2% | 2,836 | $412K |
| AMG National Trust Bank | 0.01% | No change | 2,832 | $411K |
| nVerses Capital, LLC | 0.37% | New | 2,822 | $410K |
| Texas Yale Capital Corp. | 0.01% | No change | 2,821 | $410K |
| Versant Capital Management, Inc | 0.04% | Add +29.0% | 2,814 | $409K |
| IFP Advisors, Inc | 0.01% | Add +66.1% | 2,782 | $404K |
| Eagle Harbor Asset Management Inc. | 0.34% | Reduce -16.4% | 2,770 | $402K |
| Syon Capital LLC | 0.02% | Add +31.9% | 2,744 | $399K |
| Prudential PLC | 0.00% | Reduce -20.6% | 2,731 | $397K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 2,717 | $395K |
| Fifth Third Bancorp | 0.00% | Reduce -0.1% | 2,712 | $394K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +0.2% | 2,699 | $392K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -38.8% | 2,688 | $391K |
| Tranquilli Financial Advisor LLC | 0.23% | Add +7.3% | 2,686 | $390K |
| HM Payson & Co. | 0.01% | No change | 2,672 | $388K |
| Choreo, LLC | 0.00% | Add +68.0% | 2,671 | $388K |
| Polymer Capital Management (US) LLC | 0.06% | Reduce -33.6% | 2,653 | $385K |
| Wealth Alliance, LLC | 0.04% | Add +4.5% | 2,644 | $384K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,640 | $382K |
| Jane Street Group, LLC | 0.00% | Reduce -97.6% | 2,618 | $380K |
| AE Wealth Management LLC | 0.00% | Reduce -0.9% | 2,607 | $379K |
| Integrated Quantitative Investments LLC | 0.07% | Add +100.0% | 2,570 | $373K |
| GAMMA Investing LLC | 0.02% | Add +4.0% | 2,545 | $370K |
| Chicago Partners Investment Group LLC | 0.01% | Add +15.8% | 2,531 | $367K |
| North Dakota State Investment Board | 0.02% | Reduce -15.1% | 2,515 | $365K |
| Clear Creek Financial Management, LLC | 0.03% | Add +6.7% | 2,511 | $365K |
| US Asset Management LLC | 0.32% | Add +0.2% | 2,508 | $364K |
| Compound Planning, Inc. | 0.01% | Reduce -0.6% | 2,501 | $363K |
| Andina Capital Management, LLC | 0.32% | New | 2,470 | $359K |
| Smith, Moore & Co. | 0.03% | Reduce -35.9% | 2,469 | $359K |
| Vident Advisory, LLC | 0.00% | New | 2,449 | $356K |
| Metis Global Partners, LLC | 0.01% | Reduce -10.7% | 2,445 | $355K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +70.9% | 2,432 | $353K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.0% | 2,431 | $353K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -3.3% | 2,425 | $352K |
| Breakwater Capital Group | 0.05% | No change | 2,415 | $351K |
| GC Wealth Management RIA, LLC | 0.01% | Add +2.0% | 2,406 | $350K |
| Keystone Financial Services | 0.10% | Add +0.2% | 2,390 | $347K |
| Vise Technologies, Inc. | 0.01% | No change | 2,175 | $346K |
| Mufg Securities Americas Inc. | 0.02% | Add +2.7% | 2,381 | $346K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 2,377 | $345K |
| Sivia Capital Partners, LLC | 0.07% | Reduce -5.0% | 2,337 | $340K |
| Alhambra Investment Management LLC | 0.16% | No change | 2,333 | $339K |
| FRG Family Wealth Advisors LLC | 0.06% | Reduce -5.3% | 2,311 | $336K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -0.6% | 2,306 | $335K |
| Savant Capital, LLC | 0.00% | Add +16.5% | 2,301 | $334K |
| Thrive Wealth Management, LLC | 0.05% | Reduce -10.6% | 2,286 | $332K |
| Lombard Odier Asset Management (USA) Corp | 0.25% | New | 2,277 | $331K |
| Securian Asset Management, Inc. | 0.01% | No change | 2,263 | $329K |
| Osmosis Investment Management UK Ltd | 0.01% | New | 2,255 | $328K |
| Kentucky Retirement Systems | 0.02% | New | 7,373 | $326K |
| Groupama Asset Managment | 0.00% | Reduce -59.3% | 2,227 | $324K |
| Parallel Advisors, LLC | 0.01% | Reduce -1.6% | 2,219 | $322K |
| AlphaGrep UK Ltd | 0.09% | Add +1.9% | 2,213 | $322K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -2.3% | 2,181 | $317K |
| Blair William & Co. | 0.00% | Reduce -6.1% | 2,169 | $315K |
| Arax Advisory Partners | 0.01% | Add +222.3% | 2,150 | $312K |
| Crumly & Associates Inc. | 0.07% | Add +34.7% | 2,136 | $310K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.0% | 2,136 | $310K |
| Mach-1 Financial Group, LLC | 0.11% | Reduce -42.5% | 2,126 | $309K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +2.4% | 2,121 | $308K |
| Bull Harbor Capital LLC | 0.08% | — | 2,104 | $306K |
| Oxford Wealth Group, LLC | 0.17% | Reduce -3.3% | 2,082 | $302K |
| Waverly Advisors, LLC | 0.00% | Reduce -6.8% | 2,067 | $300K |
| Franklin Street Advisors Inc. | 0.02% | Add +14.6% | 2,052 | $298K |
| TruNorth Capital Management, LLC | 0.06% | No change | 2,051 | $298K |
| Oslo Pensjonsforsikring AS | 0.05% | — | 2,046 | $297K |
| Bessemer Group Inc. | 0.00% | Add +37.5% | 2,044 | $297K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 2,028 | $295K |
| Integrated Wealth Concepts LLC | 0.00% | New | 2,018 | $293K |
| Glenmede Trust Co. NA | 0.00% | Add +41.8% | 2,006 | $291K |
| Inscription Capital, LLC | 0.03% | Add +9.3% | 1,982 | $288K |
| Old National Bancorp | 0.00% | Add +6.3% | 1,973 | $287K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -21.6% | 1,972 | $287K |
| Parcion Private Wealth LLC | 0.02% | Reduce -2.2% | 1,933 | $281K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 1,893 | $275K |
| Applied Finance Capital Management, LLC | 0.02% | Add +13.8% | 1,877 | $273K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -34.1% | 1,870 | $272K |
| Praxis Investment Management Inc. | 0.02% | Add +37.2% | 1,852 | $269K |
| Turtle Creek Wealth Advisors, LLC | 0.02% | Add +7.9% | 1,831 | $266K |
| Bard Associates Inc. | 0.07% | Add +734.3% | 1,827 | $266K |
| Aureus Asset Management, LLC | 0.02% | No change | 1,825 | $265K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -16.7% | 1,878 | $265K |
| Park National Corp. | 0.01% | No change | 1,815 | $264K |
| Partnership Wealth Management, LLC | 0.20% | No change | 1,801 | $262K |
| Portside Wealth Group, LLC | 0.04% | Reduce -15.6% | 1,789 | $260K |
| Mgo One Seven LLC | 0.01% | Add +30.3% | 1,781 | $259K |
| Essex Bank | 0.06% | Reduce -3.0% | 1,766 | $257K |
| Spirepoint Private Client, LLC | 0.02% | Reduce -12.9% | 1,765 | $256K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -3.3% | 1,757 | $255K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -8.4% | 1,709 | $248K |
| Notis-McConarty Edward | 0.12% | No change | 1,700 | $247K |
| Fulton Bank, N.A. | 0.01% | Add +3.2% | 1,697 | $247K |
| Pitcairn Wealth Advisors LLC | 0.02% | No change | 1,547 | $246K |
| Exchange Traded Concepts, LLC | 0.00% | Add +23.9% | 1,691 | $246K |
| First Bank & Trust | 0.04% | Reduce -7.7% | 1,672 | $243K |
| Everpar Advisors LLC | 0.08% | Reduce -17.9% | 1,670 | $243K |
| Systematic Financial Management LP | 0.01% | No change | 1,666 | $242K |
| Vann Equity Management LLC | 0.17% | — | 1,663 | $242K |
| Ossiam | 0.00% | Add +24.6% | 1,629 | $237K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -1.3% | 1,615 | $235K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -42.9% | 1,611 | $234K |
| Capula Management Ltd | 0.00% | New | 1,598 | $232K |
| Claret Asset Management Corp | 0.03% | Add +0.1% | 1,591 | $231K |
| Romano Brothers and Company | 0.03% | No change | 1,577 | $229K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 1,561 | $227K |
| D.A. Davidson & Co. | 0.00% | Reduce -3.4% | 1,558 | $226K |
| Brooklyn Investment Group | 0.01% | New | 1,557 | $226K |
| Dorato Capital Management | 0.17% | Add +16.4% | 1,565 | $226K |
| Fiduciary Trust Co | 0.00% | Add +9.2% | 1,540 | $224K |
| Advyzon Investment Management, LLC | 0.02% | Reduce -45.5% | 1,528 | $222K |
| Groesbeck Investment Management Corp. | 0.43% | No change | 1,531 | $222K |
| Frank, Rimerman Advisors LLC | 0.01% | Reduce -0.2% | 1,525 | $222K |
| Massachusetts Wealth Management | 0.10% | No change | 1,519 | $221K |
| GeoWealth Management, LLC | 0.01% | Add +1.3% | 1,509 | $219K |
| Optas, LLC | 0.03% | Add +3.6% | 1,507 | $219K |
| Certuity, LLC | 0.01% | New | 1,496 | $217K |
| MAI Capital Management | 0.00% | Reduce -8.9% | 1,487 | $216K |
| CX Institutional | 0.01% | Add +6.3% | 1,468 | $213K |
| Diligent Investors, LLC | 0.05% | No change | 1,463 | $213K |
| Moors & Cabot, Inc. | 0.01% | Add +0.3% | 1,458 | $212K |
| Foundations Investment Advisors, LLC | 0.00% | New | 1,444 | $210K |
| Legacy Capital Group California, Inc. | 0.08% | Reduce -23.2% | 1,442 | $210K |
| Childress Capital Advisors, LLC | 0.04% | Reduce -11.4% | 1,408 | $205K |
| Stephens Inc. | 0.00% | Reduce -18.6% | 1,407 | $204K |
| Griffin Asset Management, Inc. | 0.02% | No change | 1,400 | $203K |
| DV Trading LLC | 0.02% | New | 1,400 | $203K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.9% | 1,398 | $203K |
| Simplicity Wealth,LLC | 0.01% | New | 1,393 | $202K |
| Ballentine Partners, LLC | 0.00% | Reduce -8.1% | 1,384 | $201K |
| IRON Financial LLC | 0.09% | New | 1,377 | $200K |
| Simplex Trading, LLC | 0.01% | Add +74.4% | 1,376 | $200K |
| Cary Street Partners Financial LLC | 0.00% | Add +0.7% | 1,367 | $199K |
| Montag A & Associates Inc. | 0.01% | No change | 1,336 | $194K |
| Signaturefd, LLC | 0.00% | Add +3.0% | 1,321 | $192K |
| Smartleaf Asset Management LLC | 0.01% | Add +118.3% | 1,323 | $189K |
| Board of the Pension Protection Fund | 0.17% | Add +550.0% | 1,300 | $189K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -16.4% | 1,278 | $184K |
| Allworth Financial LP | 0.00% | Reduce -3.5% | 1,249 | $182K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 1,212 | $176K |
| Resources Management Corp. /CT/ | 0.02% | No change | 1,188 | $173K |
| St Germain D J Co. Inc. | 0.01% | No change | 1,132 | $164K |
| Beacon Investment Advisory Services, Inc. | 0.01% | New | 1,071 | $156K |
| Essential Partners LLC | 0.05% | Reduce -19.8% | 967 | $140K |
| Advisors Asset Management, Inc. | 0.00% | Add +46.3% | 958 | $139K |
| Mather Group, Llc. | 0.00% | New | 941 | $137K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -79.8% | 836 | $121K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +16.2% | 834 | $121K |
| Advisory Services Network, LLC | 0.00% | New | 790 | $115K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -4.9% | 772 | $112K |
| Blue Trust, Inc. | 0.00% | Add +105.0% | 771 | $112K |
| Walleye Trading LLC | 0.00% | Reduce -34.8% | 677 | $98K |
| Westpac Banking Corp. | 0.01% | Reduce -5.0% | 641 | $93K |
| Principia Wealth Advisory, LLC | 0.05% | Add +9.9% | 631 | $92K |
| Lanark Financial, Inc. | 0.01% | Reduce -0.7% | 592 | $86K |
| Quadrant Capital Group LLC | 0.00% | Reduce -2.6% | 551 | $80K |
| Eastern Bank | 0.00% | Reduce -14.9% | 536 | $78K |
| New England Capital Financial Advisors LLC | 0.02% | No change | 522 | $76K |
| Huntington National Bank | 0.00% | Add +5.0% | 505 | $73K |
| BankPlus Trust Department | 0.02% | No change | 500 | $73K |
| Larson Financial Group LLC | 0.00% | Reduce -87.8% | 500 | $73K |
| Anchor Investment Management, LLC | 0.01% | No change | 488 | $71K |
| Reyes Financial Architecture, Inc. | 0.06% | Reduce -6.3% | 478 | $69K |
| Penserra Capital Management LLC | 0.00% | Add +3.2% | 480 | $69K |
| Bank of New Hampshire | 0.01% | No change | 448 | $65K |
| Zions Bancorporation, National Association | 0.00% | Add +29.8% | 440 | $64K |
| Basecamp Wealth Advisors LLC | 0.01% | No change | 406 | $59K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +23.9% | 389 | $57K |
| SBI Okasan Asset Management Co.Ltd. | 0.00% | Reduce -20.1% | 381 | $54K |
| Oakworth Capital, Inc. | 0.00% | New | 350 | $51K |
| Gladwyn Financial Advisors, Inc. | 0.04% | No change | 348 | $51K |
| Kimelman & Baird, LLC | 0.00% | No change | 333 | $48K |
| Leo H. Evart, Inc. | 0.04% | — | 323 | $47K |
| J.Safra Asset Management Corp | 0.00% | No change | 297 | $43K |
| Quarry LP | 0.01% | Reduce -42.5% | 296 | $43K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -17.3% | 296 | $43K |
| Private Trust Co. NA | 0.00% | Reduce -24.8% | 294 | $43K |
| Root Financial Partners, LLC | 0.00% | Add +11.1% | 291 | $42K |
| True Wealth Design, LLC | 0.01% | Add +2.1% | 287 | $42K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 289 | $42K |
| CVA Family Office, LLC | 0.00% | Add +27.1% | 281 | $41K |
| Hickory Point Bank & Trust | 0.03% | New | 273 | $40K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 250 | $36K |
| Financial Management Professionals, Inc. | 0.00% | No change | 241 | $35K |
| CYBER HORNET ETFs LLC | 0.02% | Reduce -6.3% | 238 | $34K |
| Sound Income Strategies, LLC | 0.00% | No change | 221 | $32K |
| Millstone Evans Group, LLC | 0.02% | No change | 211 | $31K |
| North Star Investment Management Corp. | 0.00% | Reduce -5.9% | 209 | $30K |
| Hanson & Doremus Investment Management | 0.00% | No change | 200 | $29K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.5% | 196 | $28K |
| Rossby Financial, LCC | 0.01% | Add +128.9% | 174 | $25K |
| Covestor Ltd | 0.02% | Reduce -48.0% | 173 | $25K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -19.9% | 173 | $25K |
| Atlantic Union Bankshares Corp | 0.00% | Add +1.2% | 168 | $24K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 160 | $23K |
| Innovative Asset Advisors Group, LLC | 0.01% | — | 158 | $23K |
| Cromwell Holdings LLC | 0.01% | No change | 152 | $22K |
| Horizon Financial Services, LLC | 0.01% | Add +108.5% | 148 | $22K |
| Entrust Financial LLC | 0.01% | No change | 144 | $21K |
| First Horizon Corp. | 0.00% | Reduce -0.7% | 144 | $21K |
| Westside Investment Management, Inc. | 0.00% | No change | 140 | $20K |
| Wellington-Altus USA Inc. | 0.01% | Add +239.0% | 139 | $20K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 130 | $19K |
| Princeton Global Asset Management LLC | 0.00% | No change | 120 | $17K |
| Global Wealth Strategies & Associates | 0.00% | No change | 108 | $16K |
| Grove Bank & Trust | 0.00% | No change | 108 | $16K |
| Financial Freedom, LLC | 0.01% | New | 107 | $16K |
| Vision Retirement, LLC | 0.00% | No change | 106 | $15K |
| Old Second National Bank of Aurora | 0.00% | No change | 105 | $15K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | Add +16.9% | 104 | $15K |
| Front Row Advisors LLC | 0.01% | No change | 101 | $15K |
| Parvin Asset Management, LLC | 0.01% | No change | 100 | $15K |
| Bayban | 0.01% | No change | 99 | $14K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 97 | $14K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -92.2% | 95 | $14K |
| RMG Wealth Management LLC | 0.00% | New | 104 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -11.5% | 85 | $12K |
| Financial Consulate, Inc. | 0.00% | No change | 81 | $12K |
| CENTRAL TRUST Co | 0.00% | Reduce -7.1% | 78 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 77 | $11K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 74 | $11K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 74 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 73 | $11K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -18.1% | 68 | $10K |
| Manchester Capital Management LLC | 0.00% | Reduce -20.2% | 67 | $10K |
| Financially Speaking Inc | 0.05% | No change | 66 | $10K |
| Peoples Financial Services Corp. | 0.00% | No change | 66 | $10K |
| Financial Perspectives, Inc | 0.00% | No change | 66 | $10K |
| Quent Capital, LLC | 0.00% | Reduce -34.0% | 64 | $9K |
| Global X Japan Co., Ltd. | 0.00% | No change | 63 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 63 | $9K |
| PFS Partners, LLC | 0.00% | Add +1.6% | 63 | $9K |
| Toth Financial Advisory Corp. | 0.00% | No change | 62 | $9K |
| Fortitude Family Office, LLC | 0.00% | Add +28.3% | 59 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | Add +3.7% | 56 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 51 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -36.8% | 55 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 50 | $7K |
| Harbour Investments, Inc. | 0.00% | Add +4.3% | 48 | $7K |
| Dagco, Inc. | 0.00% | No change | 47 | $7K |
| Colonial Trust Co / SC | 0.00% | Add +2.3% | 45 | $7K |
| Adirondack Trust Co. | 0.00% | Reduce -15.4% | 44 | $6K |
| Ninety One UK Ltd | 0.00% | New | 43 | $6K |
| Salomon & Ludwin, LLC | 0.00% | No change | 44 | $6K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -28.1% | 41 | $6K |
| Sankala Group LLC | 0.00% | No change | 38 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 38 | $6K |
| Ancora Advisors LLC | 0.00% | Add +208.3% | 37 | $5K |
| JPL Wealth Management, LLC | 0.00% | New | 36 | $5K |
| Ares Financial Consulting, LLC | 0.00% | No change | 36 | $5K |
| Clearstead Advisors, LLC | 0.00% | Reduce -89.8% | 35 | $5K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Reduce -86.4% | 35 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 34 | $5K |
| Align Financial, LLC | 0.00% | Reduce -99.4% | 33 | $5K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 33 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 32 | $5K |
| Tower View Wealth Management LLC | 0.00% | New | 31 | $5K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 31 | $5K |
| UMB Bank, n.a. | 0.00% | Reduce -65.9% | 30 | $4K |
| Spire Wealth Management | 0.00% | Reduce -80.9% | 30 | $4K |
| Key Financial Inc | 0.00% | No change | 29 | $4K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 28 | $4K |
| Salem Investment Counselors Inc. | 0.00% | New | 28 | $4K |
| Philadelphia Investment Partners, LLC | 0.00% | — | 26 | $4K |
| Sachetta, LLC | 0.00% | No change | 26 | $4K |
| Synergy Investment Management, LLC | 0.00% | New | 26 | $4K |
| Groupe la Francaise | 0.00% | New | 30 | $4K |
| Bare Financial Services, Inc | 0.00% | No change | 24 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 24 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 22 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +15.8% | 22 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +10.0% | 22 | $3K |
| Abound Wealth Management | 0.00% | No change | 21 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 21 | $3K |
| Capital Analysts, LLC | 0.00% | New | 20 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 19 | $3K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 18 | $3K |
| Manning & Napier Advisors LLC | 0.00% | Reduce -60.0% | 18 | $3K |
| Kilter Group LLC | 0.00% | Add +88.9% | 17 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +25.0% | 15 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -61.5% | 15 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 14 | $2K |
| Summit Securities Group LLC | 0.00% | Reduce -89.0% | 14 | $2K |
| Coston, McIsaac & Partners | 0.00% | No change | 20 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 13 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +8.3% | 13 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 12 | $2K |
| 1015 Capital Partners, LLC | 0.00% | No change | 12 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 12 | $2K |
| MidFirst Bank | 0.00% | New | 12 | $2K |
| Albion Financial Group | 0.00% | No change | 11 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $1K |
| Raleigh Capital Management Inc. | 0.00% | New | 10 | $1K |
| Ascentis Independent Advisors | 0.00% | New | 10 | $1K |
| Clark Wealth Partners | 0.00% | Add +28.6% | 9 | $1K |
| Dunhill Financial, LLC | 0.00% | Reduce -20.0% | 8 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 8 | $1K |
| Intentional Wealth Strategies, LLC | 0.00% | — | 7 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 7 | $1K |
| Raffa Wealth Management, LLC | 0.00% | Add +40.0% | 7 | $1K |
| Golden State Wealth Management, LLC | 0.00% | No change | 7 | $1K |
| Vanguard National Trust Co | 0.00% | — | 7 | $1K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -76.2% | 5 | $1K |
| Whipplewood Advisors, LLC | 0.00% | New | 6 | $872 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 6 | $871 |
| SHP Wealth Management | 0.00% | Add +200.0% | 6 | $871 |
| Valued Wealth Advisors LLC | 0.00% | No change | 5 | $727 |
| USA Financial Formulas | 0.00% | No change | 5 | $726 |
| Hughes Financial Services, LLC | 0.00% | Add +25.0% | 5 | $726 |
| WPG Advisers, LLC | 0.00% | No change | 4 | $581 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -83.3% | 4 | $581 |
| Signature Equity Partners, LLC | 0.00% | Reduce -90.2% | 4 | $538 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 3 | $436 |
| Frazier Financial Advisors, LLC | 0.00% | New | 3 | $436 |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 3 | $436 |
| Clearstead Trust, LLC | 0.00% | Reduce -91.2% | 3 | $436 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +200.0% | 3 | $397 |
| Seneschal Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $291 |
| Curio Wealth, LLC | 0.00% | New | 2 | $291 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 2 | $291 |
| Napier Financial, LLC | 0.00% | New | 1 | $145 |
"% of holder's portfolio" is ALLE's weight in each manager's 13F, not the share of Allegion PLC the manager owns.