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Carrier Global
CARR

Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
751
Point72 Asia (Singapore)
Singapore
$577K +$562K +9,150 New
SIG
752
Sky Investment Group
Connecticut
$576K – – –
WSFS
753
Wilmington Savings Fund Society
Delaware
$575K -$175K -2,858 -24%
CCA
754
Checchi Capital Advisers
California
$575K +$13.6K +221 +2%
MPW
755
Monterey Private Wealth
California
$572K +$61 +1 +0%
BFM
756
Boston Financial Management
Massachusetts
$571K -$14.2K -231 -2%
AWM
757
AE Wealth Management
Kansas
$569K +$130K +2,115 +31%
BMO
758
Beck Mack & Oliver
New York
$569K – – –
PTC
759
Private Trust Company
Ohio
$563K -$48.6K -792 -8%
PCM
760
Penserra Capital Management
California
$560K -$7.49K -122 -1%
BC
761
Barnett & Company
Tennessee
$560K -$36.8K -600 -6%
BFS
762
Bard Financial Services
Connecticut
$559K – – –
TAM
763
Tucker Asset Management
Colorado
$558K +$10.7K +174 +2%
HSA
764
HBK Sorce Advisory
Pennsylvania
$558K -$71.8K -1,169 -12%
AIP
765
Ameritas Investment Partners
Nebraska
$556K -$13.4K -219 -2%
GWMR
766
GC Wealth Management RIA
Massachusetts
$555K -$38.6K -628 -7%
1SB
767
1ST Source Bank
Indiana
$553K +$614 +10 +0.1%
CI
768
Cigna Investments
Connecticut
$550K -$4.36K -71 -0.8%
TPCW
769
TD Private Client Wealth
New York
$549K +$16.9K +275 +3%
DWT
770
Dorsey & Whitney Trust
South Dakota
$549K -$64.6K -1,052 -11%
CCM
771
Coldstream Capital Management
Washington
$548K +$38.4K +626 +8%
BHCM
772
Brevan Howard Capital Management
Jersey
$546K +$532K +8,662 New
NAS
773
Nicolet Advisory Services
Wisconsin
$546K +$6.02K +98 +1%
SACTSONJ
774
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$542K – – –
DMC
775
Drexel Morgan & Co
Pennsylvania
$541K – – –
29 30
31
32 33