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Carrier Global
CARR

Name Holding Trade Value Shares
Change 		Change in
Stake
LGF
1001
LGT Group Foundation
Liechtenstein
$317K – – –
CAS
1002
CTC Alternative Strategies
Illinois
$317K +$332K +5,000 New
FHA
1003
Flagship Harbor Advisors
Massachusetts
$317K -$30K -451 -8%
NIM
1004
Northeast Investment Management
Massachusetts
$316K -$66 -1 -0%
LBC
1005
Lowe Brockenbrough & Co
Virginia
$315K – – –
EWA
1006
EverSource Wealth Advisors
Alabama
$315K -$63.9K -961 -16%
NECFA
1007
New England Capital Financial Advisors
Connecticut
$315K -$18.7K -281 -5%
PCP
1008
Perbak Capital Partners
United Kingdom
$315K +$330K +4,964 New
RYIA
1009
Roehl & Yi Investment Advisors
Oregon
$314K +$42.1K +634 +15%
HWMO
1010
Heritage Wealth Management (Ohio)
Ohio
$314K -$72.3K -1,088 -18%
IAN
1011
Integrated Advisors Network
Texas
$312K -$7.24K -109 -2%
PAS
1012
PKS Advisory Services
New York
$312K +$1.99K +30 +0.6%
EWM
1013
Endowment Wealth Management
Wisconsin
$311K +$7.51K +113 +2%
CI
1014
Conning Inc
Connecticut
$311K – – –
CT
1015
Colonial Trust
South Carolina
$311K -$17.9K -269 -5%
GWM
1016
GSB Wealth Management
Connecticut
$309K +$3.12K +47 +1%
LFAS
1017
Level Four Advisory Services
Texas
$309K +$997 +15 +0.3%
SWA
1018
Stratos Wealth Advisors
Ohio
$308K +$27.4K +413 +9%
GFA
1019
Gallagher Fiduciary Advisors
Illinois
$308K -$1.2K -18 -0.4%
VI
1020
Versor Investments
New York
$308K +$70K +1,053 +28%
CPA
1021
Court Place Advisors
Maryland
$307K -$17.7K -267 -5%
NB
1022
Northwest Bancshares
Pennsylvania
$304K -$25.2K -380 -7%
FMLI
1023
Fukoku Mutual Life Insurance
Japan
$304K – – –
VA
1024
VestGen Advisors
Illinois
$304K +$318K +4,793 New
NHT
1025
New Hampshire Trust
New Hampshire
$303K -$43.5K -655 -12%
39 40
41
42 43