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Prologis
PLD

Name Holding Trade Value Shares
Change 		Change in
Stake
MHS
1401
M Holdings Securities
Oregon
– -$979K -7,980 Closed
DA
1402
Duality Advisers
Florida
– -$962K -7,847 Closed
ECA
1403
Endeavour Capital Advisors
Connecticut
– -$962K -7,842 Closed
ORI
1404
Oak Ridge Investments
Illinois
– -$921K -7,514 Closed
FRM
1405
Fox Run Management
Connecticut
– -$804K -6,558 Closed
PA
1406
PFG Advisors
Arizona
– -$767K -6,252 Closed
HT
1407
Headlands Technologies
Illinois
– -$725K -5,910 Closed
WC
1408
Wexford Capital
Florida
– -$699K -5,704 Closed
BFM
1409
Boothbay Fund Management
New York
– -$619K -5,048 Closed
PRC
1410
Pearl River Capital
Michigan
– -$556K -4,533 Closed
CM
1411
Capula Management
Cayman Islands
– -$473K -3,860 Closed
KI
1412
Kapitalo Investimentos
Brazil
– -$352K -2,867 Closed
CAS
1413
CTC Alternative Strategies
Illinois
– -$344K -2,805 Closed
SBH
1414
Segall Bryant & Hamill
Illinois
– -$336K -2,740 Closed
CW
1415
Connectus Wealth
Ohio
– -$323K -2,630 Closed
CIM
1416
Chiron Investment Management
New York
– -$293K -2,392 Closed
DU
1417
Delphia (USA)
Ontario, Canada
– -$268K -2,181 Closed
ANTB
1418
AMG National Trust Bank
Colorado
– -$258K -2,101 Closed
AGC
1419
Aspen Grove Capital
Colorado
– -$256K -2,089 Closed
TVWM
1420
Tower View Wealth Management
Wisconsin
– -$252K -2,056 Closed
PAA
1421
Peregrine Asset Advisers
Oregon
– -$245K -2,000 Closed
WCA
1422
Westover Capital Advisors
Delaware
– -$234K -1,905 Closed
FCB
1423
First County Bank
Connecticut
– -$222K -1,809 Closed
CFG
1424
Citizens Financial Group
Rhode Island
– -$221K -1,804 Closed
PA
1425
Procyon Advisors
Connecticut
– -$220K -1,798 Closed
55 56
57
58 59