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Carrier Global
CARR

Name Holding Trade Value Shares
Change 		Change in
Stake
CCWA
1251
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$440K -11,672 Closed
AS
1252
Altshuler Shaham
Israel
– -$435K -11,516 Closed
ABC
1253
Associated Banc-Corp
Wisconsin
– -$412K -10,930 Closed
TI
1254
tru Independence
Oregon
– -$397 -10,502 Closed
CB
1255
Cadence Bank
Mississippi
– -$339K -8,975 Closed
EML
1256
Eos Management LP
New York
– -$308K -8,158 Closed
KCM
1257
Kornitzer Capital Management
Kansas
– -$297K -7,878 Closed
IHL
1258
Investment House LLC
California
– -$291K -7,704 Closed
HVP
1259
Hudson Value Partners
Florida
– -$289K -7,669 Closed
F
1260
F3Logic
Minnesota
– -$285K -7,616 Closed
CNFG
1261
Creegan & Nassoura Financial Group
New Hampshire
– -$281K -7,443 Closed
DA
1262
DCM Advisors
New York
– -$264K -7,000 Closed
CAM
1263
Congress Asset Management
Massachusetts
– -$232K -6,144 Closed
SS
1264
Simplicity Solutions
Minnesota
– -$230K -6,104 Closed
TNB
1265
Thomasville National Bank
Georgia
– -$230K -6,097 Closed
PPW
1266
Parcion Private Wealth
Washington
– -$213K -5,643 Closed
SCCM
1267
Schafer Cullen Capital Management
New York
– -$212K -5,633 Closed
PCA
1268
Peddock Capital Advisors
Massachusetts
– -$127K -3,358 Closed
KCM
1269
Kathmere Capital Management
Pennsylvania
– -$113K -2,992 Closed
CAAS
1270
Capital Asset Advisory Services
Michigan
– -$101K -2,657 Closed
GWM
1271
Greenhouse Wealth Management
Connecticut
– -$99K -2,629 Closed
PWPS
1272
Pinnacle Wealth Planning Services
Ohio
– -$93K -2,465 Closed
MC
1273
Maverick Capital
Texas
– -$90K -2,397 Closed
CTFG
1274
Capstone Triton Financial Group
Oklahoma
– -$81K -2,152 Closed
TIAM2
1275
Tru Independence Asset Management 2
Oregon
– -$69K -1,840 Closed
49 50
51
52 53