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Prologis
PLD

Name Holding Trade Value Shares
Change 		Change in
Stake
SPA
1126
Sherbrooke Park Advisers
New York
$233K +$234K +1,900 New
CWM
1127
Cedar Wealth Management
California
$232K – – –
NJBEST
1128
New Jersey Better Educational Savings Trust
New Jersey
$231K – – –
CCM
1129
Carlson Capital Management
Minnesota
$231K +$10.1K +82 +5%
RMDI
1130
R.M. Davis Inc
Maine
$231K +$232K +1,887 New
GWS
1131
Glassman Wealth Services
Virginia
$231K +$6.03K +49 +3%
RPWA
1132
Regent Peak Wealth Advisors
Georgia
$229K +$984 +8 +0.4%
BFS
1133
Bradley Foster & Sargent
Connecticut
$228K -$5.91K -48 -3%
HCM
1134
Hollencrest Capital Management
California
$226K – – –
HFP
1135
Holistic Financial Partners
Indiana
$224K -$20.3K -165 -8%
ZIC
1136
ZWJ Investment Counsel
Georgia
$223K -$321K -2,606 -59%
FCB
1137
First County Bank
Connecticut
$222K -$43.9K -357 -16%
MMPW
1138
Mitchell McLeod Pugh & Williams
Alabama
$222K +$223K +1,809 New
CFG
1139
Citizens Financial Group
Rhode Island
$221K – – –
CSS
1140
Cubist Systematic Strategies
Connecticut
$221K -$536K -4,359 -71%
PA
1141
Procyon Advisors
Connecticut
$220K -$4.92K -40 -2%
CL
1142
Choreo LLC
Illinois
$220K +$2.34K +19 +1%
RWP
1143
Revolve Wealth Partners
New Jersey
$220K +$738 +6 +0.3%
SRC
1144
Sage Rhino Capital
California
$219K +$2.09K +17 +1%
FCBT
1145
First Citizens Bank & Trust
North Carolina
$218K -$3.57K -29 -2%
CCP
1146
Carmel Capital Partners
California
$217K -$2.71K -22 -1%
HTC
1147
Haverford Trust Company
Pennsylvania
$215K +$6.03K +49 +3%
EL
1148
EWA LLC
Pennsylvania
$215K -$25.8K -210 -11%
CSPIA
1149
Cary Street Partners Investment Advisory
Virginia
$214K +$51.4K +418 +31%
JIC
1150
Joel Isaacson & Co
New York
$214K +$861 +7 +0.4%
44 45
46
47 48