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Carrier Global
CARR

Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
601
Level Four Advisory Services
Texas
$406K -$11.2K -395 -3%
VAS
602
Vestmark Advisory Solutions
Massachusetts
$403K -$280K -9,900 -43%
ECM
603
ExodusPoint Capital Management
New York
$401K -$1.21M -42,861 -77%
CTA
604
Colonial Trust Advisors
South Carolina
$401K -$32.5K -1,150 -8%
QI
605
QS Investors
New York
$401K -$4.55K -161 -1%
FC
606
Forte Capital
New York
$399K -$13.5K -478 -4%
FAAS
607
First Allied Advisory Services
California
$397K +$24.5K +866 +7%
PWAP
608
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$390K -$23.7K -837 -6%
QSS
609
Quantitative Systematic Strategies
Florida
$390K +$362K +12,779 New
CCM
610
Compton Capital Management
Rhode Island
$388K -$90.4K -3,197 -20%
BFM
611
Boston Financial Management
Massachusetts
$385K -$88.3K -3,120 -20%
DWT
612
Dorsey & Whitney Trust
South Dakota
$381K -$3.54K -125 -1%
KTA
613
Keeley-Teton Advisors
Illinois
$381K +$353K +12,468 New
LCS
614
Levin Capital Strategies
New York
$381K +$353K +12,472 New
AF
615
Aldebaran Financial
$381K +$353K +12,475 New
AT
616
Arden Trust
Delaware
$379K -$300K -10,615 -46%
GC
617
Grimes & Company
Massachusetts
$378K +$32K +1,132 +10%
CFA
618
Carroll Financial Associates
North Carolina
$377K -$19.9K -704 -5%
DAC
619
Dividend Assets Capital
South Carolina
$375K -$62.5K -2,210 -15%
LWANC
620
Laurel Wealth Advisors (North Carolina)
North Carolina
$373K -$12.7K -450 -4%
NWP
621
Northstar Wealth Partners
Connecticut
$372K -$119K -4,216 -26%
SJL
622
Shayne & Jacobs LLC
Tennessee
$371K -$9.39K -332 -3%
MM
623
Meridian Management
Arkansas
$371K – – –
DCM
624
Driehaus Capital Management
Illinois
$371K +$42.8K +1,512 +14%
BOTW
625
Bank of the West
California
$369K -$87K -3,075 -20%
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