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Carrier Global
CARR

Name Holding Trade Value Shares
Change 		Change in
Stake
CBB
501
Citizens Business Bank
California
$891K +$352K +9,721 +70%
BBVA
502
Banco Bilbao Vizcaya Argentaria
Spain
$885K +$108K +2,973 +14%
IAS
503
IMA Advisory Services
Colorado
$880K -$26K -719 -3%
TSWM
504
Triangle Securities Wealth Management
North Carolina
$880K -$11K -305 -1%
RGC
505
Roberts, Glore & Co
Illinois
$880K -$5.07K -140 -0.6%
CIA
506
Choate Investment Advisors
Massachusetts
$873K -$39.3K -1,085 -4%
AIP
507
Ameritas Investment Partners
Nebraska
$863K -$99.5K -2,750 -11%
BG
508
Bollard Group
Massachusetts
$856K -$6.19K -171 -0.7%
BRWA
509
B. Riley Wealth Advisors
Florida
$852K -$1.45K -40 -0.2%
KRSITF
510
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$840K +$34.5K +954 +4%
PP
511
Paloma Partners
Connecticut
$837K -$2.63M -72,609 -77%
GPA
512
Garrison Point Advisors
California
$831K +$91.4K +2,525 +13%
SPC
513
Sigma Planning Corp
Michigan
$829K +$426K +11,781 +116%
OAM
514
Oppenheimer Asset Management
New York
$827K +$17.3K +479 +2%
PWM
515
Perigon Wealth Management
California
$825K +$43.7K +1,206 +6%
WIM
516
Wilen Investment Management
Florida
$824K -$32.6K -900 -4%
BAM
517
Barrett Asset Management
New York
$823K -$3.62K -100 -0.5%
GL
518
Graypoint LLC
New York
$820K -$85.6K -2,365 -10%
JIC
519
Johnson Investment Counsel
Ohio
$817K +$29.1K +804 +4%
BAS
520
Brown Advisory Securities
Maryland
$815K -$24.8K -685 -3%
PP
521
Patten & Patten
Tennessee
$814K -$42.6K -1,176 -5%
SFI
522
Siemens Fonds Invest
Germany
$814K +$781K +21,586 New
RMC
523
Resources Management Corp
Connecticut
$813K -$46.3K -1,279 -6%
AF
524
Advisornet Financial
Minnesota
$810K +$43.8K +1,209 +6%
UIM
525
USS Investment Management
United Kingdom
$806K – – –
19 20
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