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ALK

Name Holding Trade Value Shares
Change 		Change in
Stake
BEAM
551
Baker Ellis Asset Management
Washington
– -$173K -2,550 Closed
KWM
552
Keebeck Wealth Management
Illinois
– -$171K -2,526 Closed
HIIFS
553
Harel Insurance Investments & Financial Services
Israel
– -$126K -1,865 Closed
MME
554
Meag Munich Ergo
Germany
– -$116K -1,716 Closed
ACM
555
Allred Capital Management
Texas
– -$112K -1,656 Closed
FIA
556
FNY Investment Advisers
New York
– -$101K -1,500 Closed
CQS
557
Credential Qtrade Securities
– -$90.8K -1,340 Closed
O
558
Ossiam
France
– -$80K -1,182 Closed
RA
559
Rational Advisors
New York
– -$70K -1,039 Closed
EP
560
Eudaimonia Partners
Tennessee
– -$59K -875 Closed
BCV
561
Banque Cantonale Vaudoise
Switzerland
– -$49K -722 Closed
PCM
562
Pinz Capital Management
New York
– -$47K -700 Closed
JIR
563
James Investment Research
Ohio
– -$43K -630 Closed
CMBA
564
C.M. Bidwell & Associates
Hawaii
– -$32K -470 Closed
FIB
565
First Interstate Bank
Montana
– -$31K -455 Closed
BCA
566
Bray Capital Advisors
Florida
– -$30K -450 Closed
BUB
567
BBVA USA Bancshares
Texas
– -$30K -442 Closed
TCWM
568
Total Clarity Wealth Management
Illinois
– -$27K -400 Closed
GLI
569
Guardian Life Insurance
New York
– -$24K -357 Closed
SC
570
Solstein Capital
California
– -$20K -291 Closed
LWM
571
Liberty Wealth Management
California
– -$9K -142 Closed
EIP
572
Ellis Investment Partners
Pennsylvania
– -$6K -100 Closed
CBT
573
Capital Bank & Trust
California
– -$5K -81 Closed
WB
574
West Bancorporation
Iowa
– -$5K -81 Closed
PA
575
PSI Advisors
Florida
– -$4K -65 Closed
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