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Carrier Global
CARR

Name Holding Trade Value Shares
Change 		Change in
Stake
MGIA
626
Moneta Group Investment Advisors
Missouri
$982K -$4.96K -73 -0.4%
KIA
627
Kraematon Investment Advisors
Massachusetts
$971K -$4.48K -66 -0.4%
RBI
628
Raiffeisen Bank International
Austria
$964K +$481K +7,087 +77%
KWM
629
Kingsview Wealth Management
Oregon
$963K -$66.4K -978 -6%
TE
630
Tema ETFs
New York
$952K +$1.08M +15,939 New
HI
631
Horizon Investments
North Carolina
$950K -$75K -1,104 -6%
SF
632
Summit Financial
New Jersey
$935K +$1.06M +15,665 New
MA
633
MJP Associates
Connecticut
$922K -$29.1K -428 -3%
MSE
634
MUFG Securities EMEA
United Kingdom
$914K +$880K +12,956 +550%
LD
635
Lipe & Dalton
New York
$912K -$21.3K -314 -2%
MC
636
Machina Capital
France
$911K +$1.04M +15,255 New
PTCG
637
Pring Turner Capital Group
California
$904K – – –
CT
638
Caldwell Trust
Florida
$902K -$34K -500 -3%
RGC
639
Roberts, Glore & Co
Illinois
$902K -$7.81K -115 -0.8%
MHIC
640
Marble Harbor Investment Counsel
Massachusetts
$891K – – –
PGCM
641
Prescott Group Capital Management
Oklahoma
$888K +$1.01M +14,867 New
WC
642
Westhampton Capital
North Carolina
$885K – – –
NP
643
NorthRock Partners
Minnesota
$880K -$175K -2,583 -15%
VI
644
Vestcor Inc
New Brunswick, Canada
$879K -$126K -1,848 -11%
BT
645
Banque Transatlantique
France
$877K -$10.5K -155 -1%
QWP
646
Quotient Wealth Partners
Texas
$872K -$3.4K -50 -0.3%
BP
647
Ballentine Partners
Massachusetts
$870K -$747 -11 -0.1%
CIA
648
Choate Investment Advisors
Massachusetts
$856K – – –
AAM
649
AR Asset Management
California
$854K – – –
LAM
650
Lakewood Asset Management
Illinois
$852K -$8.08K -119 -0.8%
24 25
26
27 28