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Carrier Global
CARR

Name Holding Trade Value Shares
Change 		Change in
Stake
ICP
1026
Interchange Capital Partners
Pennsylvania
$272K -$8.84K -159 -3%
CCFCSB
1027
Cape Cod Five Cents Savings Bank
Massachusetts
$272K – – –
RA
1028
Ransom Advisory
Rhode Island
$271K -$36.1K -650 -11%
UBG
1029
United Bank (Georgia)
Georgia
$270K -$883K -15,878 -76%
B
1030
Bailard
California
$270K -$93.3K -1,679 -25%
CHAM
1031
Clear Harbor Asset Management
Connecticut
$270K +$22.7K +409 +9%
CAM
1032
Covenant Asset Management
New Jersey
$269K – – –
TBC
1033
Ted Buchan & Co
California
$268K – – –
AM
1034
AGF Management
Ontario, Canada
$267K -$6.56K -118 -2%
LGF
1035
LGT Group Foundation
Liechtenstein
$267K – – –
KP
1036
Keel Point
Alabama
$266K -$51.4K -924 -15%
SFP
1037
Sterling Financial Planning
New Jersey
$266K – – –
PAS
1038
PKS Advisory Services
New York
$265K -$4.67K -84 -2%
GAM
1039
Groupama Asset Management
France
$265K +$2.11K +38 +0.8%
CT
1040
Clearstead Trust
Maine
$265K -$9.01K -162 -3%
MNA
1041
Manning & Napier Advisors
New York
$264K -$92.6K -1,665 -25%
CH
1042
Canton Hathaway
Rhode Island
$264K – – –
AF
1043
Arrow Financial
New York
$263K – – –
QFW
1044
QTR Family Wealth
Florida
$262K +$221K +3,983 New
PFA
1045
Pure Financial Advisors
California
$262K -$27K -486 -9%
PCA
1046
Peddock Capital Advisors
Massachusetts
$262K -$11.3K -204 -4%
JIC
1047
Joel Isaacson & Co
New York
$259K +$24.4K +438 +10%
SWA
1048
Stratos Wealth Advisors
Ohio
$257K +$222 +4 +0.1%
DCM
1049
Donaldson Capital Management
Indiana
$257K +$945 +17 +0.4%
GWM
1050
GSB Wealth Management
Connecticut
$257K +$500 +9 +0.2%
40 41
42
43 44