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On this page, we present all of the funds holding ALC from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding ALC, with a link to that fund's top holdings. The next columns
indicate the amount of ALC stock held by each of the funds holding ALC, followed by the ALC position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 600 funds holding ALC within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding ALC), click the fund name in the "Holder" column of the funds-holding-ALC table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 18,484,433 | $1,444,004 | 12/31/2023 | ALC | 18,484,433 | $1,444,004 | 12/31/2023 | Credit Suisse AG | 15,129,193 | $1,181,893 | 12/31/2023 | ALC | 15,129,193 | $1,181,893 | 12/31/2023 | Aristotle Capital Management LLC | | $1,057,702 | 12/31/2023 | ALC | 12,486,960 | $975,481 | 12/31/2023 | FOREIGN | 1,053,966 | $82,221 | 12/31/2023 | Norges Bank | 12,611,176 | $984,172 | 12/31/2023 | ALC | 12,611,176 | $984,172 | 12/31/2023 | Clearbridge Investments LLC | 9,590,401 | $749,202 | 12/31/2023 | ALC | 9,590,401 | $749,202 | 12/31/2023 | Harding Loevner LP | 8,695,437 | $676,592 | 12/31/2023 | ALC | 8,695,437 | $676,592 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 8,191,810 | $638,875 | 12/31/2023 | ALC | 8,191,810 | $638,875 | 12/31/2023 | Vontobel Holding Ltd. | 8,080,541 | $630,603 | 12/31/2023 | ALC | 8,080,541 | $630,603 | 12/31/2023 | AKO Capital LLP | 6,597,064 | $515,316 | 12/31/2023 | ALC | 6,597,064 | $515,316 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 6,382,780 | $498,623 | 12/31/2023 | ALC | 6,382,780 | $498,623 | 12/31/2023 | Wellington Management Group LLP | 6,232,705 | $486,087 | 12/31/2023 | ALC | 6,232,705 | $486,087 | 12/31/2023 | Bank of New York Mellon Corp | 5,550,033 | $433,569 | 12/31/2023 | ALC | 5,550,033 | $433,569 | 12/31/2023 | BlackRock Inc. | 5,059,757 | $395,268 | 12/31/2023 | ALC | 5,059,757 | $395,268 | 12/31/2023 | Bank of America Corp DE | | $337,162 | 12/31/2023 | ALC | 4,315,948 | $337,162 | 12/31/2023 | Put | 50,000 | $3,906 | 12/31/2023 | Call | 50,000 | $3,906 | 12/31/2023 | Brown Brothers Harriman & Co. | 4,181,787 | $326,681 | 12/31/2023 | ALC | 4,181,787 | $326,681 | 12/31/2023 | UBS Group AG | | $307,723 | 12/31/2023 | ALC | 3,177,072 | $248,193 | 12/31/2023 | Call | 1,682,030 | $131,400 | 12/31/2023 | Put | 920,000 | $71,870 | 12/31/2023 | Amundi | 3,924,324 | $300,878 | 12/31/2023 | ALC | 3,924,324 | $300,878 | 12/31/2023 | Alliancebernstein L.P. | 3,765,276 | $294,143 | 12/31/2023 | ALC | 3,765,276 | $294,143 | 12/31/2023 | AMF Pensionsforsakring AB | 3,472,247 | $288,139 | 03/31/2024 | ALC | 3,472,247 | $288,139 | 03/31/2024 | Sustainable Growth Advisers LP | 3,613,524 | $282,288 | 12/31/2023 | ALC | 3,613,524 | $282,288 | 12/31/2023 | Pictet Asset Management Holding SA | 3,495,735 | $272,627 | 12/31/2023 | ALC | 3,495,735 | $272,627 | 12/31/2023 | Barclays PLC | 3,472,243 | $271,251 | 12/31/2023 | ALC | 3,472,243 | $271,251 | 12/31/2023 | Fiera Capital Corp | 3,142,209 | $245,469 | 12/31/2023 | ALC | 3,142,209 | $245,469 | 12/31/2023 | Allspring Global Investments Holdings LLC | 2,724,156 | $226,895 | 03/31/2024 | ALC | 2,724,156 | $226,895 | 03/31/2024 | Royal Bank of Canada | 2,770,288 | $216,417 | 12/31/2023 | ALC | 2,770,288 | $216,417 | 12/31/2023 | Deutsche Bank AG | 2,764,871 | $215,992 | 12/31/2023 | ALC | 2,764,871 | $215,992 | 12/31/2023 | Franklin Resources Inc. | 2,115,071 | $165,462 | 12/31/2023 | ALC | 2,115,071 | $165,462 | 12/31/2023 | JPMorgan Chase & Co. | 2,076,702 | $162,228 | 12/31/2023 | ALC | 2,076,702 | $162,228 | 12/31/2023 | King Luther Capital Management Corp | 1,930,311 | $150,796 | 12/31/2023 | ALC | 1,930,311 | $150,796 | 12/31/2023 | Mackenzie Financial Corp | 1,812,033 | $141,545 | 12/31/2023 | ALC | 1,812,033 | $141,545 | 12/31/2023 | Rudius Management LP | 1,706,897 | $133,343 | 12/31/2023 | ALC | 1,706,897 | $133,343 | 12/31/2023 | Findlay Park Partners LLP | 1,576,934 | $123,190 | 12/31/2023 | ALC | 1,576,934 | $123,190 | 12/31/2023 | Morgan Stanley | 1,505,553 | $117,614 | 12/31/2023 | ALC | 1,505,553 | $117,614 | 12/31/2023 | Envestnet Asset Management Inc. | 1,441,493 | $112,594 | 12/31/2023 | ALC | 1,441,493 | $112,594 | 12/31/2023 | Nuveen Asset Management LLC | 1,428,875 | $111,439 | 12/31/2023 | ALC | 1,428,875 | $111,439 | 12/31/2023 | Assenagon Asset Management S.A. | 1,426,384 | $111,247 | 12/31/2023 | ALC | 1,426,384 | $111,247 | 12/31/2023 | Marshall Wace LLP | 1,412,287 | $110,179 | 12/31/2023 | ALC | 1,412,287 | $110,179 | 12/31/2023 | Neuberger Berman Group LLC | 1,364,561 | $106,598 | 12/31/2023 | ALC | 1,364,561 | $106,598 | 12/31/2023 | Williams Jones Wealth Management LLC. | 1,333,487 | $104,172 | 12/31/2023 | ALC | 1,333,487 | $104,172 | 12/31/2023 | Canada Pension Plan Investment Board | 1,316,347 | $102,661 | 12/31/2023 | ALC | 1,316,347 | $102,661 | 12/31/2023 | CIBC Private Wealth Group LLC | 1,252,136 | $97,718 | 12/31/2023 | ALC | 1,252,136 | $97,718 | 12/31/2023 | Banque Cantonale Vaudoise | 1,152,457 | $95,629 | 03/31/2024 | ALC | 1,152,457 | $95,629 | 03/31/2024 | Wells Fargo & Company MN | 1,181,225 | $92,162 | 12/31/2023 | ALC | 1,181,225 | $92,162 | 12/31/2023 | Manning & Napier Group LLC | 1,097,519 | $91,411 | 03/31/2024 | ALC | 1,097,519 | $91,411 | 03/31/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,097,274 | $90,991 | 03/31/2024 | ALC | 1,097,274 | $90,991 | 03/31/2024 | Public Employees Retirement Association of Colorado | 1,104,141 | $86,255 | 12/31/2023 | ALC | 1,104,141 | $86,255 | 12/31/2023 | FIL Ltd | 1,038,641 | $81,062 | 12/31/2023 | ALC | 1,038,641 | $81,062 | 12/31/2023 | Madison Asset Management LLC | 956,950 | $74,757 | 12/31/2023 | ALC | 956,950 | $74,757 | 12/31/2023 | Ilex Capital Partners UK LLP | 861,260 | $67,169 | 12/31/2023 | ALC | 861,260 | $67,169 | 12/31/2023 | Aviva PLC | 831,321 | $64,898 | 12/31/2023 | ALC | 831,321 | $64,898 | 12/31/2023 | Northern Trust Corp | 811,232 | $63,373 | 12/31/2023 | ALC | 811,232 | $63,373 | 12/31/2023 | Compagnie Lombard Odier SCmA | 798,138 | $62,247 | 12/31/2023 | ALC | 798,138 | $62,247 | 12/31/2023 | Primecap Management Co. CA | 791,915 | $61,864 | 12/31/2023 | ALC | 791,915 | $61,864 | 12/31/2023 | Sei Investments Co. | 776,550 | $60,664 | 12/31/2023 | ALC | 776,550 | $60,664 | 12/31/2023 | Janus Henderson Group PLC | 722,935 | $56,372 | 12/31/2023 | ALC | 722,935 | $56,372 | 12/31/2023 | Goldman Sachs Group Inc. | | $56,142 | 12/31/2023 | ALC | 893,670 | $69,813 | 12/31/2023 | Put | 175,000 | $13,671 | 12/31/2023 | Macquarie Group Ltd. | 710,182 | $55,479 | 12/31/2023 | ALC | 710,182 | $55,479 | 12/31/2023 | The Manufacturers Life Insurance Company | 699,211 | $54,528 | 12/31/2023 | ALC | 699,211 | $54,528 | 12/31/2023 | DekaBank Deutsche Girozentrale | 696,466 | $54,304 | 12/31/2023 | ALC | 696,466 | $54,304 | 12/31/2023 | Citigroup Inc. | | $52,404 | 12/31/2023 | ALC | 701,941 | $54,744 | 12/31/2023 | Put | 30,000 | $2,340 | 12/31/2023 | Nicholas Company Inc. | 607,550 | $47,462 | 12/31/2023 | ALC | 607,550 | $47,462 | 12/31/2023 | Frontier Capital Management Co. LLC | 592,490 | $46,285 | 12/31/2023 | ALC | 592,490 | $46,285 | 12/31/2023 | TD Asset Management Inc. | 567,875 | $44,348 | 12/31/2023 | ALC | 567,875 | $44,348 | 12/31/2023 | CI Private Wealth LLC | 552,857 | $43,189 | 12/31/2023 | ALC | 552,857 | $43,189 | 12/31/2023 | Russell Investments Group Ltd. | 540,864 | $42,184 | 12/31/2023 | ALC | 540,864 | $42,184 | 12/31/2023 | Sirios Capital Management L P | 535,285 | $41,816 | 12/31/2023 | ALC | 535,285 | $41,816 | 12/31/2023 | AXA S.A. | 533,725 | $41,695 | 12/31/2023 | ALC | 533,725 | $41,695 | 12/31/2023 | LGT Group Foundation | 532,410 | $41,486 | 12/31/2023 | ALC | 532,410 | $41,486 | 12/31/2023 | Allianz Asset Management GmbH | 514,933 | $40,161 | 12/31/2023 | ALC | 514,933 | $40,161 | 12/31/2023 | Thornburg Investment Management Inc. | 434,869 | $35,393 | 12/31/2023 | ALC | 434,869 | $35,393 | 12/31/2023 | Stifel Financial Corp | 438,971 | $34,292 | 12/31/2023 | ALC | 438,971 | $34,292 | 12/31/2023 | Raymond James & Associates | 407,512 | $33,942 | 03/31/2024 | ALC | 407,512 | $33,942 | 03/31/2024 | Korea Investment CORP | 425,893 | $33,215 | 12/31/2023 | ALC | 425,893 | $33,215 | 12/31/2023 | Dundas Partners LLP | 422,625 | $32,955 | 12/31/2023 | ALC | 422,625 | $32,955 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 412,466 | $32,175 | 12/31/2023 | ALC | 412,466 | $32,175 | 12/31/2023 | Carmignac Gestion | 378,965 | $29,605 | 12/31/2023 | ALC | 378,965 | $29,605 | 12/31/2023 | Capital Research Global Investors | 374,347 | $29,325 | 12/31/2023 | ALC | 374,347 | $29,325 | 12/31/2023 | LPL Financial LLC | 371,865 | $29,050 | 12/31/2023 | ALC | 371,865 | $29,050 | 12/31/2023 | Susquehanna International Securities Ltd. | 357,106 | $27,897 | 12/31/2023 | ALC | 357,106 | $27,897 | 12/31/2023 | Birch Hill Investment Advisors LLC | 352,876 | $27,567 | 12/31/2023 | ALC | 352,876 | $27,567 | 12/31/2023 | Polar Capital Holdings Plc | 340,473 | $26,598 | 12/31/2023 | ALC | 340,473 | $26,598 | 12/31/2023 | Invesco Ltd. | 317,841 | $24,830 | 12/31/2023 | ALC | 317,841 | $24,830 | 12/31/2023 | Millennium Management LLC | | $24,085 | 12/31/2023 | ALC | 288,306 | $22,522 | 12/31/2023 | Call | 30,000 | $2,344 | 12/31/2023 | Put | 10,000 | $781 | 12/31/2023 | Voya Investment Management LLC | 299,985 | $23,424 | 12/31/2023 | ALC | 299,985 | $23,424 | 12/31/2023 | Bridges Investment Management Inc. | 294,830 | $23,032 | 12/31/2023 | ALC | 294,830 | $23,032 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 291,996 | $22,795 | 12/31/2023 | ALC | 291,996 | $22,795 | 12/31/2023 | State of Tennessee Treasury Department | 282,284 | $22,015 | 12/31/2023 | ALC | 282,284 | $22,015 | 12/31/2023 | Axiom International Investors LLC DE | 274,150 | $21,417 | 12/31/2023 | ALC | 274,150 | $21,417 | 12/31/2023 | Fisher Asset Management LLC | 273,252 | $21,346 | 12/31/2023 | ALC | 273,252 | $21,346 | 12/31/2023 | Titan Global Capital Management USA LLC | 272,470 | $21,285 | 12/31/2023 | ALC | 272,470 | $21,285 | 12/31/2023 | Martin Investment Management LLC | 258,452 | $20,190 | 12/31/2023 | ALC | 258,452 | $20,190 | 12/31/2023 | Natixis Advisors L.P. | 257,354 | $20,104 | 12/31/2023 | ALC | 257,354 | $20,104 | 12/31/2023 | Mcdaniel Terry & Co. | 244,605 | $19,109 | 12/31/2023 | ALC | 244,605 | $19,109 | 12/31/2023 | Jarislowsky Fraser Ltd | 239,574 | $18,715 | 12/31/2023 | ALC | 239,574 | $18,715 | 12/31/2023 | Prio Wealth Limited Partnership | 237,781 | $18,575 | 12/31/2023 | ALC | 237,781 | $18,575 | 12/31/2023 | Bank of Montreal Can | | $18,532 | 12/31/2023 | ALC | 231,359 | $18,102 | 12/31/2023 | Call | 5,500 | $430 | 12/31/2023 | Zurich Insurance Group Ltd FI | 229,064 | $17,854 | 12/31/2023 | ALC | 229,064 | $17,854 | 12/31/2023 | Ninety One UK Ltd | 221,473 | $17,301 | 12/31/2023 | ALC | 221,473 | $17,301 | 12/31/2023 | National Bank of Canada FI | 217,503 | $16,805 | 12/31/2023 | ALC | 217,503 | $16,805 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 213,161 | $16,652 | 12/31/2023 | ALC | 213,161 | $16,652 | 12/31/2023 | Thematics Asset Management | 201,962 | $15,760 | 12/31/2023 | ALC | 201,962 | $15,760 | 12/31/2023 | Pictet North America Advisors SA | 196,918 | $15,357 | 12/31/2023 | ALC | 196,918 | $15,357 | 12/31/2023 | US Bancorp DE | 193,494 | $15,116 | 12/31/2023 | ALC | 193,494 | $15,116 | 12/31/2023 | Davidson Kempner Capital Management LP | 192,524 | $15,012 | 12/31/2023 | ALC | 192,524 | $15,012 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 191,645 | $14,971 | 12/31/2023 | ALC | 191,645 | $14,971 | 12/31/2023 | Anchor Capital Advisors LLC | 185,032 | $14,455 | 12/31/2023 | ALC | 185,032 | $14,455 | 12/31/2023 | Lathrop Investment Management Corp | 183,725 | $14,353 | 12/31/2023 | ALC | 183,725 | $14,353 | 12/31/2023 | Trillium Asset Management LLC | 180,651 | $14,112 | 12/31/2023 | ALC | 180,651 | $14,112 | 12/31/2023 | Public Sector Pension Investment Board | 178,890 | $13,952 | 12/31/2023 | ALC | 178,890 | $13,952 | 12/31/2023 | LaFleur & Godfrey LLC | 177,744 | $13,885 | 12/31/2023 | ALC | 177,744 | $13,885 | 12/31/2023 | Credit Agricole S A | 174,422 | $13,626 | 12/31/2023 | ALC | 174,422 | $13,626 | 12/31/2023 | Nichols & Pratt Advisers LLP MA | 171,914 | $13,430 | 12/31/2023 | ALC | 171,914 | $13,430 | 12/31/2023 | Balyasny Asset Management LLC | 169,961 | $13,277 | 12/31/2023 | ALC | 169,961 | $13,277 | 12/31/2023 | Oak Associates Ltd. OH | 164,113 | $12,820 | 12/31/2023 | ALC | 164,113 | $12,820 | 12/31/2023 | Oppenheimer Asset Management Inc. | 152,976 | $11,950 | 12/31/2023 | ALC | 152,976 | $11,950 | 12/31/2023 | Robecosam AG | 148,139 | $11,573 | 12/31/2023 | ALC | 148,139 | $11,573 | 12/31/2023 | First Fiduciary Investment Counsel Inc. | 144,588 | $11,295 | 12/31/2023 | ALC | 144,588 | $11,295 | 12/31/2023 | Forsta AP Fonden | 144,460 | $11,285 | 12/31/2023 | ALC | 144,460 | $11,285 | 12/31/2023 | Federated Hermes Inc. | 143,837 | $11,237 | 12/31/2023 | ALC | 143,837 | $11,237 | 12/31/2023 | FACT Capital LP | 141,170 | $11,028 | 12/31/2023 | ALC | 141,170 | $11,028 | 12/31/2023 | Sycomore Asset Management | 139,277 | $10,790 | 12/31/2023 | ALC | 139,277 | $10,790 | 12/31/2023 | Schwartz Investment Counsel Inc. | 137,483 | $10,740 | 12/31/2023 | ALC | 137,483 | $10,740 | 12/31/2023 | Banque Pictet & Cie SA | 135,797 | $10,608 | 12/31/2023 | ALC | 135,797 | $10,608 | 12/31/2023 | Choate Investment Advisors | 129,663 | $10,129 | 12/31/2023 | ALC | 129,663 | $10,129 | 12/31/2023 | Landscape Capital Management L.L.C. | 129,158 | $10,090 | 12/31/2023 | ALC | 129,158 | $10,090 | 12/31/2023 | FMR LLC | 128,819 | $10,054 | 12/31/2023 | ALC | 128,819 | $10,054 | 12/31/2023 | Calamos Advisors LLC | 127,741 | $9,979 | 12/31/2023 | ALC | 127,741 | $9,979 | 12/31/2023 | Holocene Advisors LP | 126,289 | $9,866 | 12/31/2023 | ALC | 126,289 | $9,866 | 12/31/2023 | D. E. Shaw & Co. Inc. | 123,478 | $9,646 | 12/31/2023 | ALC | 123,478 | $9,646 | 12/31/2023 | Boston Common Asset Management LLC | 112,790 | $9,394 | 03/31/2024 | ALC | 112,790 | $9,394 | 03/31/2024 | Reynders McVeigh Capital Management LLC | 118,791 | $9,280 | 12/31/2023 | ALC | 118,791 | $9,280 | 12/31/2023 | Douglas Lane & Associates LLC | 100,959 | $8,409 | 03/31/2024 | ALC | 100,959 | $8,409 | 03/31/2024 | Eagle Global Advisors LLC | 103,446 | $8,081 | 12/31/2023 | ALC | 103,446 | $8,081 | 12/31/2023 | Truist Financial Corp | 102,906 | $8,039 | 12/31/2023 | ALC | 102,906 | $8,039 | 12/31/2023 | United Capital Financial Advisers LLC | 98,743 | $7,714 | 12/31/2023 | ALC | 98,743 | $7,714 | 12/31/2023 | M&T Bank Corp | 98,461 | $7,691 | 12/31/2023 | ALC | 98,461 | $7,691 | 12/31/2023 | APG Asset Management US Inc. | 97,954 | $7,640 | 12/31/2023 | ALC | 97,954 | $7,640 | 12/31/2023 | Power Corp of Canada | 95,456 | $7,429 | 12/31/2023 | ALC | 95,456 | $7,429 | 12/31/2023 | USS Investment Management Ltd | 94,151 | $7,334 | 12/31/2023 | ALC | 94,151 | $7,334 | 12/31/2023 | Susquehanna International Group LLP | | $7,273 | 12/31/2023 | Call | 83,600 | $6,531 | 12/31/2023 | ALC | 14,597 | $1,140 | 12/31/2023 | Put | 5,100 | $398 | 12/31/2023 | Camden National Bank | 91,918 | $7,181 | 12/31/2023 | ALC | 91,918 | $7,181 | 12/31/2023 | Synovus Financial Corp | 90,752 | $7,090 | 12/31/2023 | ALC | 90,752 | $7,090 | 12/31/2023 | Orion Portfolio Solutions LLC | 91,288 | $7,061 | 12/31/2023 | ALC | 91,288 | $7,061 | 12/31/2023 | Socorro Asset Management LP | 83,096 | $6,491 | 12/31/2023 | ALC | 83,096 | $6,491 | 12/31/2023 | Royal London Asset Management Ltd. | 82,964 | $6,481 | 12/31/2023 | ALC | 82,964 | $6,481 | 12/31/2023 | Janney Montgomery Scott LLC | 81,193 | $6,343 | 12/31/2023 | ALC | 81,193 | $6,343 | 12/31/2023 | TCTC Holdings LLC | 76,666 | $5,989 | 12/31/2023 | ALC | 76,666 | $5,989 | 12/31/2023 | Ninety One North America Inc. | 75,510 | $5,899 | 12/31/2023 | ALC | 75,510 | $5,899 | 12/31/2023 | Toronto Dominion Bank | 75,091 | $5,866 | 12/31/2023 | ALC | 75,091 | $5,866 | 12/31/2023 | Prentiss Smith & Co. Inc. | 73,269 | $5,724 | 12/31/2023 | ALC | 73,269 | $5,724 | 12/31/2023 | Jane Street Group LLC | 72,215 | $5,634 | 12/31/2023 | ALC | 72,215 | $5,634 | 12/31/2023 | Mckinley Capital Management LLC Delaware | 70,800 | $5,522 | 12/31/2023 | ALC | 70,800 | $5,522 | 12/31/2023 | Legal & General Group Plc | 70,525 | $5,500 | 12/31/2023 | ALC | 70,525 | $5,500 | 12/31/2023 | Advisor Group Holdings Inc. | 69,424 | $5,423 | 12/31/2023 | ALC | 69,424 | $5,423 | 12/31/2023 | D.A. Davidson & CO. | 65,664 | $5,130 | 12/31/2023 | ALC | 65,664 | $5,130 | 12/31/2023 | Exencial Wealth Advisors LLC | 65,126 | $5,088 | 12/31/2023 | ALC | 65,126 | $5,088 | 12/31/2023 | New York State Common Retirement Fund | 64,295 | $5,023 | 12/31/2023 | ALC | 64,295 | $5,023 | 12/31/2023 | Shorepath Capital Management LLC | 58,799 | $4,897 | 03/31/2024 | ALC | 58,799 | $4,897 | 03/31/2024 | Jupiter Asset Management Ltd. | 62,584 | $4,881 | 12/31/2023 | ALC | 62,584 | $4,881 | 12/31/2023 | MML Investors Services LLC | 61,382 | $4,795 | 12/31/2023 | ALC | 61,382 | $4,795 | 12/31/2023 | Atria Investments LLC | 60,341 | $4,714 | 12/31/2023 | ALC | 60,341 | $4,714 | 12/31/2023 | Norden Group LLC | 56,304 | $4,689 | 03/31/2024 | ALC | 56,304 | $4,689 | 03/31/2024 | The PNC Financial Services Group Inc. | 59,471 | $4,646 | 12/31/2023 | ALC | 59,471 | $4,646 | 12/31/2023 | Hsbc Holdings PLC | 57,859 | $4,537 | 12/31/2023 | ALC | 57,859 | $4,537 | 12/31/2023 | Chesley Taft & Associates LLC | 50,955 | $4,244 | 03/31/2024 | ALC | 50,955 | $4,244 | 03/31/2024 | Strategic Blueprint LLC | 48,823 | $4,066 | 03/31/2024 | ALC | 48,823 | $4,066 | 03/31/2024 | BDL Capital Management | 47,600 | $3,943 | 12/31/2023 | ALC | 47,600 | $3,943 | 12/31/2023 | Quantbot Technologies LP | 46,884 | $3,663 | 12/31/2023 | ALC | 46,884 | $3,663 | 12/31/2023 | Optiver Holding B.V. | | $3,601 | 12/31/2023 | ALC | 72,691 | $5,679 | 12/31/2023 | Put | 63,900 | $4,992 | 12/31/2023 | Call | 37,300 | $2,914 | 12/31/2023 | Captrust Financial Advisors | 45,493 | $3,554 | 12/31/2023 | ALC | 45,493 | $3,554 | 12/31/2023 | Crossmark Global Holdings Inc. | 44,071 | $3,443 | 12/31/2023 | ALC | 44,071 | $3,443 | 12/31/2023 | Baker Chad R | 40,795 | $3,398 | 03/31/2024 | ALC | 40,795 | $3,398 | 03/31/2024 | Amica Mutual Insurance Co. | 42,174 | $3,295 | 12/31/2023 | ALC | 42,174 | $3,295 | 12/31/2023 | Mariner LLC | 41,805 | $3,266 | 12/31/2023 | ALC | 41,805 | $3,266 | 12/31/2023 | Townsquare Capital LLC | 37,787 | $2,952 | 12/31/2023 | ALC | 37,787 | $2,952 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 36,816 | $2,875 | 12/31/2023 | ALC | 36,816 | $2,875 | 12/31/2023 | Comgest Global Investors S.A.S. | 36,453 | $2,848 | 12/31/2023 | ALC | 36,453 | $2,848 | 12/31/2023 | Zions Bancorporation N.A. | 36,136 | $2,823 | 12/31/2023 | ALC | 36,136 | $2,823 | 12/31/2023 | Ensign Peak Advisors Inc | 38,824 | $2,758 | 12/31/2023 | ALC | 38,824 | $2,758 | 12/31/2023 | Soros Capital Management LLC | 34,852 | $2,723 | 12/31/2023 | ALC | 34,852 | $2,723 | 12/31/2023 | Citadel Advisors LLC | | $2,686 | 12/31/2023 | Put | 66,400 | $5,187 | 12/31/2023 | Call | 55,800 | $4,359 | 12/31/2023 | ALC | 44,985 | $3,514 | 12/31/2023 | Summit Place Financial Advisors LLC | 33,415 | $2,610 | 12/31/2023 | ALC | 33,415 | $2,610 | 12/31/2023 | HighTower Advisors LLC | 32,301 | $2,516 | 12/31/2023 | ALC | 32,301 | $2,516 | 12/31/2023 | Fifth Third Bancorp | 29,537 | $2,460 | 03/31/2024 | ALC | 29,537 | $2,460 | 03/31/2024 | Ostrum Asset Management | 31,456 | $2,453 | 12/31/2023 | ALC | 31,456 | $2,453 | 12/31/2023 | Prudential PLC | 30,964 | $2,416 | 12/31/2023 | ALC | 30,964 | $2,416 | 12/31/2023 | Gateway Investment Advisers LLC | 27,293 | $2,273 | 03/31/2024 | ALC | 27,293 | $2,273 | 03/31/2024 | MetLife Investment Management LLC | 28,691 | $2,246 | 12/31/2023 | ALC | 28,691 | $2,246 | 12/31/2023 | Saturna Capital CORP | 25,871 | $2,021 | 12/31/2023 | ALC | 25,871 | $2,021 | 12/31/2023 | Cresset Asset Management LLC | 25,486 | $1,991 | 12/31/2023 | ALC | 25,486 | $1,991 | 12/31/2023 | Creative Planning | 25,344 | $1,980 | 12/31/2023 | ALC | 25,344 | $1,980 | 12/31/2023 | First Merchants Corp | 25,048 | $1,957 | 12/31/2023 | ALC | 25,048 | $1,957 | 12/31/2023 | Nordea Investment Management AB | 23,700 | $1,850 | 12/31/2023 | ALC | 23,700 | $1,850 | 12/31/2023 | Ossiam | 22,656 | $1,767 | 12/31/2023 | ALC | 22,656 | $1,767 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 22,555 | $1,762 | 12/31/2023 | ALC | 22,555 | $1,762 | 12/31/2023 | WCM Investment Management LLC | 22,536 | $1,757 | 12/31/2023 | ALC | 22,536 | $1,757 | 12/31/2023 | Johnson Investment Counsel Inc. | 22,203 | $1,735 | 12/31/2023 | ALC | 22,203 | $1,735 | 12/31/2023 | Sequoia Financial Advisors LLC | 22,008 | $1,719 | 12/31/2023 | ALC | 22,008 | $1,719 | 12/31/2023 | Metis Global Partners LLC | 21,836 | $1,704 | 12/31/2023 | ALC | 21,836 | $1,704 | 12/31/2023 | Quantinno Capital Management LP | 21,764 | $1,698 | 12/31/2023 | ALC | 21,764 | $1,698 | 12/31/2023 | AXQ Capital LP | 21,400 | $1,672 | 12/31/2023 | ALC | 21,400 | $1,672 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 21,395 | $1,670 | 12/31/2023 | ALC | 21,395 | $1,670 | 12/31/2023 | Moors & Cabot Inc. | 21,203 | $1,656 | 12/31/2023 | ALC | 21,203 | $1,656 | 12/31/2023 | Walleye Trading LLC | | $1,633 | 12/31/2023 | Call | 33,000 | $2,578 | 12/31/2023 | Put | 12,100 | $945 | 12/31/2023 | Metropolitan Life Insurance Co NY | 20,879 | $1,628 | 12/31/2023 | ALC | 20,879 | $1,628 | 12/31/2023 | Cerity Partners LLC | 20,354 | $1,590 | 12/31/2023 | ALC | 20,354 | $1,590 | 12/31/2023 | Cullen Frost Bankers Inc. | 20,290 | $1,585 | 12/31/2023 | ALC | 20,290 | $1,585 | 12/31/2023 | DAVENPORT & Co LLC | 20,160 | $1,573 | 12/31/2023 | ALC | 20,160 | $1,573 | 12/31/2023 | Park Avenue Securities LLC | 18,781 | $1,559 | 03/31/2024 | ALC | 18,781 | $1,559 | 03/31/2024 | Tocqueville Asset Management L.P. | 18,900 | $1,476 | 12/31/2023 | ALC | 18,900 | $1,476 | 12/31/2023 | American Assets Investment Management LLC | 18,722 | $1,463 | 12/31/2023 | ALC | 18,722 | $1,463 | 12/31/2023 | Cardinal Capital Management | 17,465 | $1,455 | 03/31/2024 | ALC | 17,465 | $1,455 | 03/31/2024 | Capital Investment Services of America Inc. | 18,384 | $1,436 | 12/31/2023 | ALC | 18,384 | $1,436 | 12/31/2023 | Pathstone Holdings LLC | 18,387 | $1,436 | 12/31/2023 | ALC | 18,387 | $1,436 | 12/31/2023 | Rockefeller Capital Management L.P. | 18,364 | $1,435 | 12/31/2023 | ALC | 18,364 | $1,435 | 12/31/2023 | Patten Group Inc. | 16,665 | $1,386 | 03/31/2024 | ALC | 16,665 | $1,386 | 03/31/2024 | Ingalls & Snyder LLC | 17,717 | $1,384 | 12/31/2023 | ALC | 17,717 | $1,384 | 12/31/2023 | Cetera Advisor Networks LLC | 17,499 | $1,365 | 12/31/2023 | ALC | 17,499 | $1,365 | 12/31/2023 | Commonwealth Equity Services LLC | 17,349 | $1,355 | 12/31/2023 | ALC | 17,349 | $1,355 | 12/31/2023 | Gabelli Funds LLC | 17,200 | $1,344 | 12/31/2023 | ALC | 17,200 | $1,344 | 12/31/2023 | United Services Automobile Association | 17,046 | $1,330 | 12/31/2023 | ALC | 17,046 | $1,330 | 12/31/2023 | Telemus Capital LLC | 16,760 | $1,308 | 12/31/2023 | ALC | 16,760 | $1,308 | 12/31/2023 | Prudential Financial Inc. | 16,681 | $1,303 | 12/31/2023 | ALC | 16,681 | $1,303 | 12/31/2023 | Keybank National Association OH | 16,660 | $1,301 | 12/31/2023 | ALC | 16,660 | $1,301 | 12/31/2023 | Pensionmark Financial Group LLC | 16,290 | $1,271 | 12/31/2023 | ALC | 16,290 | $1,271 | 12/31/2023 | 17 Capital Partners LLC | 15,230 | $1,269 | 03/31/2024 | ALC | 15,230 | $1,269 | 03/31/2024 | First Trust Advisors LP | 16,111 | $1,257 | 12/31/2023 | ALC | 16,111 | $1,257 | 12/31/2023 | First Manhattan Co. | 16,013 | $1,251 | 12/31/2023 | ALC | 16,013 | $1,251 | 12/31/2023 | Prime Capital Investment Advisors LLC | 16,005 | $1,250 | 12/31/2023 | ALC | 16,005 | $1,250 | 12/31/2023 | Exane Asset Management | 14,629 | $1,213 | 03/31/2024 | ALC | 14,629 | $1,213 | 03/31/2024 | PDT Partners LLC | 15,521 | $1,213 | 12/31/2023 | ALC | 15,521 | $1,213 | 12/31/2023 | Marks Group Wealth Management Inc | 15,216 | $1,189 | 12/31/2023 | ALC | 15,216 | $1,189 | 12/31/2023 | YHB Investment Advisors Inc. | 14,940 | $1,166 | 12/31/2023 | ALC | 14,940 | $1,166 | 12/31/2023 | M&G Investment Management Ltd. | 14,649 | $1,149 | 12/31/2023 | ALC | 14,649 | $1,149 | 12/31/2023 | Acadian Asset Management LLC | 14,614 | $1,137 | 12/31/2023 | ALC | 14,614 | $1,137 | 12/31/2023 | JustInvest LLC | 14,096 | $1,101 | 12/31/2023 | ALC | 14,096 | $1,101 | 12/31/2023 | Ameriprise Financial Inc. | 13,791 | $1,080 | 12/31/2023 | ALC | 13,791 | $1,080 | 12/31/2023 | Panagora Asset Management Inc. | 13,321 | $1,041 | 12/31/2023 | ALC | 13,321 | $1,041 | 12/31/2023 | O Shaughnessy Asset Management LLC | 13,328 | $1,041 | 12/31/2023 | ALC | 13,328 | $1,041 | 12/31/2023 | Cetera Investment Advisers | 13,336 | $1,040 | 12/31/2023 | ALC | 13,336 | $1,040 | 12/31/2023 | Oppenheimer & Co. Inc. | 13,263 | $1,036 | 12/31/2023 | ALC | 13,263 | $1,036 | 12/31/2023 | Putnam Investments LLC | 13,234 | $1,034 | 12/31/2023 | ALC | 13,234 | $1,034 | 12/31/2023 | Snowden Capital Advisors LLC | 13,215 | $1,031 | 12/31/2023 | ALC | 13,215 | $1,031 | 12/31/2023 | Squarepoint Ops LLC | 13,141 | $1,027 | 12/31/2023 | ALC | 13,141 | $1,027 | 12/31/2023 | Wsfs Capital Management LLC | 12,288 | $960 | 12/31/2023 | ALC | 12,288 | $960 | 12/31/2023 | Group One Trading L.P. | | $929 | 12/31/2023 | Call | 16,300 | $1,273 | 12/31/2023 | Put | 4,400 | $344 | 12/31/2023 | La Banque Postale Asset Management SA | 11,837 | $923 | 12/31/2023 | ALC | 11,837 | $923 | 12/31/2023 | Tudor Investment Corp Et Al | 11,790 | $921 | 12/31/2023 | ALC | 11,790 | $921 | 12/31/2023 | Montag & Caldwell LLC | 11,716 | $915 | 12/31/2023 | ALC | 11,716 | $915 | 12/31/2023 | Wealth Alliance | 11,369 | $888 | 12/31/2023 | ALC | 11,369 | $888 | 12/31/2023 | Procyon Private Wealth Partners LLC | 10,402 | $866 | 03/31/2024 | ALC | 10,402 | $866 | 03/31/2024 | Mercer Global Advisors Inc. ADV | 10,870 | $849 | 12/31/2023 | ALC | 10,870 | $849 | 12/31/2023 | Eqis Capital Management Inc. | 10,873 | $849 | 12/31/2023 | ALC | 10,873 | $849 | 12/31/2023 | Syon Capital LLC | 10,810 | $844 | 12/31/2023 | ALC | 10,810 | $844 | 12/31/2023 | Aperture Investors LLC | 10,607 | $829 | 12/31/2023 | ALC | 10,607 | $829 | 12/31/2023 | Signaturefd LLC | 10,062 | $786 | 12/31/2023 | ALC | 10,062 | $786 | 12/31/2023 | Cigna Investments Inc. New | 9,397 | $780 | 03/31/2024 | ALC | 9,397 | $780 | 03/31/2024 | Quadcap Wealth Management LLC | 9,944 | $777 | 12/31/2023 | ALC | 9,944 | $777 | 12/31/2023 | Pitcairn Co. | 9,926 | $775 | 12/31/2023 | ALC | 9,926 | $775 | 12/31/2023 | HighPoint Advisor Group LLC | 9,272 | $769 | 12/31/2023 | ALC | 9,272 | $769 | 12/31/2023 | Mengis Capital Management Inc. | 9,824 | $767 | 12/31/2023 | ALC | 9,824 | $767 | 12/31/2023 | Legacy Wealth Asset Management LLC | 9,192 | $766 | 03/31/2024 | ALC | 9,192 | $766 | 03/31/2024 | Veriti Management LLC | 9,061 | $755 | 03/31/2024 | ALC | 9,061 | $755 | 03/31/2024 | Advisors Asset Management Inc. | 9,608 | $751 | 12/31/2023 | ALC | 9,608 | $751 | 12/31/2023 | Heritage Wealth Management LLC | 9,561 | $747 | 12/31/2023 | ALC | 9,561 | $747 | 12/31/2023 | Rhumbline Advisers | 9,502 | $742 | 12/31/2023 | ALC | 9,502 | $742 | 12/31/2023 | Stephens Inc. AR | 9,384 | $733 | 12/31/2023 | ALC | 9,384 | $733 | 12/31/2023 | Charles Schwab Investment Management Inc. | 9,333 | $729 | 12/31/2023 | ALC | 9,333 | $729 | 12/31/2023 | Marotta Asset Management | 8,732 | $727 | 03/31/2024 | ALC | 8,732 | $727 | 03/31/2024 | Kestra Advisory Services LLC | 9,292 | $726 | 12/31/2023 | ALC | 9,292 | $726 | 12/31/2023 | Wetherby Asset Management Inc. | 9,160 | $716 | 12/31/2023 | ALC | 9,160 | $716 | 12/31/2023 | Apollon Wealth Management LLC | 9,083 | $709 | 12/31/2023 | ALC | 9,083 | $709 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 8,495 | $708 | 03/31/2024 | ALC | 8,495 | $708 | 03/31/2024 | Altfest L J & Co. Inc. | 8,411 | $701 | 03/31/2024 | ALC | 8,411 | $701 | 03/31/2024 | Raymond James Financial Services Advisors Inc. | 8,275 | $689 | 03/31/2024 | ALC | 8,275 | $689 | 03/31/2024 | We Are One Seven LLC | 8,824 | $689 | 12/31/2023 | ALC | 8,824 | $689 | 12/31/2023 | Founders Financial Securities LLC | 8,167 | $680 | 03/31/2024 | ALC | 8,167 | $680 | 03/31/2024 | Bahl & Gaynor Inc. | 8,697 | $679 | 12/31/2023 | ALC | 8,697 | $679 | 12/31/2023 | Regions Financial Corp | 8,645 | $675 | 12/31/2023 | ALC | 8,645 | $675 | 12/31/2023 | Brown Advisory Inc. | 8,570 | $669 | 12/31/2023 | ALC | 8,570 | $669 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 8,456 | $661 | 12/31/2023 | ALC | 8,456 | $661 | 12/31/2023 | Forum Financial Management LP | 8,363 | $653 | 12/31/2023 | ALC | 8,363 | $653 | 12/31/2023 | Yousif Capital Management LLC | 8,197 | $640 | 12/31/2023 | ALC | 8,197 | $640 | 12/31/2023 | Beacon Pointe Advisors LLC | 7,937 | $620 | 12/31/2023 | ALC | 7,937 | $620 | 12/31/2023 | NewEdge Wealth LLC | 7,921 | $619 | 12/31/2023 | ALC | 7,921 | $619 | 12/31/2023 | Dynamic Advisor Solutions LLC | 7,415 | $618 | 03/31/2024 | ALC | 7,415 | $618 | 03/31/2024 | Vestmark Advisory Solutions Inc. | 7,904 | $617 | 12/31/2023 | ALC | 7,904 | $617 | 12/31/2023 | swisspartners Advisors Ltd | 7,800 | $609 | 12/31/2023 | ALC | 7,800 | $609 | 12/31/2023 | Bayesian Capital Management LP | 7,700 | $602 | 12/31/2023 | ALC | 7,700 | $602 | 12/31/2023 | Financial Advocates Investment Management | 7,646 | $597 | 12/31/2023 | ALC | 7,646 | $597 | 12/31/2023 | Baird Financial Group Inc. | 7,605 | $594 | 12/31/2023 | ALC | 7,605 | $594 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 7,535 | $590 | 12/31/2023 | ALC | 7,535 | $590 | 12/31/2023 | Raymond James Trust N.A. | 7,133 | $557 | 12/31/2023 | ALC | 7,133 | $557 | 12/31/2023 | FDx Advisors Inc. | 7,107 | $555 | 12/31/2023 | ALC | 7,107 | $555 | 12/31/2023 | Quadrant Capital Group LLC | 7,088 | $554 | 12/31/2023 | ALC | 7,088 | $554 | 12/31/2023 | Nordwand Advisors LLC | 6,905 | $539 | 12/31/2023 | ALC | 6,905 | $539 | 12/31/2023 | Trexquant Investment LP | 6,886 | $538 | 12/31/2023 | ALC | 6,886 | $538 | 12/31/2023 | Covenant Partners LLC | 6,878 | $537 | 12/31/2023 | ALC | 6,878 | $537 | 12/31/2023 | XTX Topco Ltd | 6,745 | $527 | 12/31/2023 | ALC | 6,745 | $527 | 12/31/2023 | Simmons Bank | 6,586 | $514 | 12/31/2023 | ALC | 6,586 | $514 | 12/31/2023 | Hancock Whitney Corp | 6,517 | $509 | 12/31/2023 | ALC | 6,517 | $509 | 12/31/2023 | Argent Trust Co | 6,361 | $497 | 12/31/2023 | ALC | 6,361 | $497 | 12/31/2023 | Private Advisor Group LLC | 6,350 | $496 | 12/31/2023 | ALC | 6,350 | $496 | 12/31/2023 | Two Sigma Investments LP | 6,290 | $491 | 12/31/2023 | ALC | 6,290 | $491 | 12/31/2023 | State Street Corp | 6,123 | $478 | 12/31/2023 | ALC | 6,123 | $478 | 12/31/2023 | Portside Wealth Group LLC | 5,683 | $473 | 03/31/2024 | ALC | 5,683 | $473 | 03/31/2024 | WealthTrust Axiom LLC | 5,831 | $456 | 12/31/2023 | ALC | 5,831 | $456 | 12/31/2023 | Park Place Capital Corp | 5,391 | $449 | 03/31/2024 | ALC | 5,391 | $449 | 03/31/2024 | Angeles Investment Advisors LLC | 5,747 | $449 | 12/31/2023 | ALC | 5,747 | $449 | 12/31/2023 | Everpar Advisors LLC | 5,259 | $438 | 03/31/2024 | ALC | 5,259 | $438 | 03/31/2024 | Global Retirement Partners LLC | 5,570 | $436 | 12/31/2023 | ALC | 5,570 | $436 | 12/31/2023 | Baker Tilly Financial LLC | 5,522 | $431 | 12/31/2023 | ALC | 5,522 | $431 | 12/31/2023 | PICTET BANK & TRUST Ltd | 5,500 | $429 | 12/31/2023 | ALC | 5,500 | $429 | 12/31/2023 | Axxcess Wealth Management LLC | 5,388 | $421 | 12/31/2023 | ALC | 5,388 | $421 | 12/31/2023 | Advisor OS LLC | 5,344 | $417 | 12/31/2023 | ALC | 5,344 | $417 | 12/31/2023 | One Wealth Advisors LLC | 4,952 | $412 | 03/31/2024 | ALC | 4,952 | $412 | 03/31/2024 | Dearborn Partners LLC | 5,261 | $410 | 12/31/2023 | ALC | 5,261 | $410 | 12/31/2023 | Tranquility Partners LLC | 5,166 | $404 | 12/31/2023 | ALC | 5,166 | $404 | 12/31/2023 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 5,085 | $397 | 12/31/2023 | ALC | 5,085 | $397 | 12/31/2023 | Lester Murray Antman dba SimplyRich | 5,005 | $391 | 12/31/2023 | ALC | 5,005 | $391 | 12/31/2023 | Integrated Wealth Concepts LLC | 4,834 | $378 | 12/31/2023 | ALC | 4,834 | $378 | 12/31/2023 | Eagle Asset Management Inc. | 4,803 | $375 | 12/31/2023 | ALC | 4,803 | $375 | 12/31/2023 | Ruggaard & Associates LLC | 4,719 | $369 | 12/31/2023 | ALC | 4,719 | $369 | 12/31/2023 | Coldstream Capital Management Inc. | 4,664 | $364 | 12/31/2023 | ALC | 4,664 | $364 | 12/31/2023 | Occudo Quantitative Strategies LP | 4,606 | $360 | 12/31/2023 | ALC | 4,606 | $360 | 12/31/2023 | Team Hewins LLC | 4,549 | $355 | 12/31/2023 | ALC | 4,549 | $355 | 12/31/2023 | QRG Capital Management Inc. | 4,489 | $351 | 12/31/2023 | ALC | 4,489 | $351 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 4,444 | $347 | 12/31/2023 | ALC | 4,444 | $347 | 12/31/2023 | Norman Fields Gottscho Capital Management LLC | 4,159 | $346 | 03/31/2024 | ALC | 4,159 | $346 | 03/31/2024 | Assetmark Inc. | 4,384 | $342 | 12/31/2023 | ALC | 4,384 | $342 | 12/31/2023 | Two Sigma Securities LLC | | $336 | 12/31/2023 | Call | 9,600 | $750 | 12/31/2023 | Put | 5,300 | $414 | 12/31/2023 | Shelton Wealth Management LLC | 4,253 | $332 | 12/31/2023 | ALC | 4,253 | $332 | 12/31/2023 | Dakota Wealth Management | 4,175 | $326 | 12/31/2023 | ALC | 4,175 | $326 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 4,155 | $325 | 12/31/2023 | ALC | 4,155 | $325 | 12/31/2023 | GWM Advisors LLC | 4,180 | $325 | 12/31/2023 | ALC | 4,180 | $325 | 12/31/2023 | Capital Analysts LLC | 4,154 | $324 | 12/31/2023 | ALC | 4,154 | $324 | 12/31/2023 | Baron Wealth Management LLC | 4,136 | $323 | 12/31/2023 | ALC | 4,136 | $323 | 12/31/2023 | Whittier Trust Co. | 4,119 | $322 | 12/31/2023 | ALC | 4,119 | $322 | 12/31/2023 | Greenleaf Trust | 4,054 | $317 | 12/31/2023 | ALC | 4,054 | $317 | 12/31/2023 | Natixis Investment Managers International | 4,070 | $317 | 12/31/2023 | ALC | 4,070 | $317 | 12/31/2023 | Verition Fund Management LLC | 4,036 | $315 | 12/31/2023 | ALC | 4,036 | $315 | 12/31/2023 | Resources Investment Advisors LLC. | 3,964 | $310 | 12/31/2023 | ALC | 3,964 | $310 | 12/31/2023 | Wahed Invest LLC | | $310 | 12/31/2023 | ORD SHS | 3,969 | $310 | 12/31/2023 | ALC | 1,304 | $0 | 12/31/2023 | Kestra Private Wealth Services LLC | 3,938 | $308 | 12/31/2023 | ALC | 3,938 | $308 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 3,926 | $307 | 12/31/2023 | ALC | 3,926 | $307 | 12/31/2023 | D. B. Root & Company LLC | 3,662 | $305 | 03/31/2024 | ALC | 3,662 | $305 | 03/31/2024 | Great Lakes Retirement Inc. | 3,898 | $304 | 12/31/2023 | ALC | 3,898 | $304 | 12/31/2023 | Boston Family Office LLC | 3,860 | $302 | 12/31/2023 | ALC | 3,860 | $302 | 12/31/2023 | Henry James International Management Inc. | 3,869 | $302 | 12/31/2023 | ALC | 3,869 | $302 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 3,854 | $301 | 12/31/2023 | ALC | 3,854 | $301 | 12/31/2023 | Glenmede Trust Co. NA | 3,828 | $299 | 12/31/2023 | ALC | 3,828 | $299 | 12/31/2023 | Proequities Inc. | | $296 | 12/31/2023 | ALC | 3,796 | $296 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 3,785 | $296 | 12/31/2023 | ALC | 3,785 | $296 | 12/31/2023 | Icapital Wealth LLC | 3,789 | $296 | 12/31/2023 | ALC | 3,789 | $296 | 12/31/2023 | Atria Wealth Solutions Inc. | 3,771 | $294 | 12/31/2023 | ALC | 3,771 | $294 | 12/31/2023 | Calamos Wealth Management LLC | 3,705 | $289 | 12/31/2023 | ALC | 3,705 | $289 | 12/31/2023 | Fiduciary Trust Co. | 3,660 | $286 | 12/31/2023 | ALC | 3,660 | $286 | 12/31/2023 | Avestar Capital LLC | 3,643 | $284 | 12/31/2023 | ALC | 3,643 | $284 | 12/31/2023 | Blue Barn Wealth LLC | 3,628 | $283 | 12/31/2023 | ALC | 3,628 | $283 | 12/31/2023 | Schechter Investment Advisors LLC | 3,622 | $283 | 12/31/2023 | ALC | 3,622 | $283 | 12/31/2023 | Vident Advisory LLC | 3,608 | $282 | 12/31/2023 | ALC | 3,608 | $282 | 12/31/2023 | Vicus Capital | 3,355 | $279 | 03/31/2024 | ALC | 3,355 | $279 | 03/31/2024 | Lincoln National Corp | 3,558 | $278 | 12/31/2023 | ALC | 3,558 | $278 | 12/31/2023 | Virtue Capital Management LLC | 3,677 | $276 | 12/31/2023 | ALC | 3,677 | $276 | 12/31/2023 | Moreno Evelyn V | 3,523 | $275 | 12/31/2023 | ALC | 3,523 | $275 | 12/31/2023 | Capstone Investment Advisors LLC | 3,482 | $272 | 12/31/2023 | ALC | 3,482 | $272 | 12/31/2023 | Blair William & Co. IL | 3,387 | $265 | 12/31/2023 | ALC | 3,387 | $265 | 12/31/2023 | Evergreen Capital Management LLC | 3,349 | $262 | 12/31/2023 | ALC | 3,349 | $262 | 12/31/2023 | LWM Advisory Services LLC | 3,319 | $259 | 12/31/2023 | ALC | 3,319 | $259 | 12/31/2023 | Farther Finance Advisors LLC | 3,301 | $258 | 12/31/2023 | ALC | 3,301 | $258 | 12/31/2023 | Centric Wealth Management | 3,404 | $257 | 12/31/2023 | ALC | 3,404 | $257 | 12/31/2023 | MJP Associates Inc. ADV | 3,053 | $254 | 03/31/2024 | ALC | 3,053 | $254 | 03/31/2024 | CAPROCK Group Inc. | 3,233 | $253 | 12/31/2023 | ALC | 3,233 | $253 | 12/31/2023 | Stratos Wealth Partners LTD. | 2,998 | $250 | 03/31/2024 | ALC | 2,998 | $250 | 03/31/2024 | Huntington National Bank | | $250 | 12/31/2023 | ALC | 3,204 | $250 | 12/31/2023 | COMMON STOCK | 1 | $0 | 12/31/2023 | Clearstead Advisors LLC | 3,145 | $246 | 12/31/2023 | ALC | 3,145 | $246 | 12/31/2023 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 3,135 | $245 | 12/31/2023 | ALC | 3,135 | $245 | 12/31/2023 | Sawtooth Solutions LLC | 3,109 | $243 | 12/31/2023 | ALC | 3,109 | $243 | 12/31/2023 | Bleakley Financial Group LLC | 3,109 | $243 | 12/31/2023 | ALC | 3,109 | $243 | 12/31/2023 | Ballentine Partners LLC | 2,869 | $239 | 03/31/2024 | ALC | 2,869 | $239 | 03/31/2024 | Perigon Wealth Management LLC | 3,037 | $237 | 12/31/2023 | ALC | 3,037 | $237 | 12/31/2023 | CWM LLC | 2,838 | $236 | 03/31/2024 | ALC | 2,838 | $236 | 03/31/2024 | Commerce Bank | 3,008 | $235 | 12/31/2023 | ALC | 3,008 | $235 | 12/31/2023 | IHT Wealth Management LLC | 2,996 | $234 | 12/31/2023 | ALC | 2,996 | $234 | 12/31/2023 | CHICAGO TRUST Co NA | 2,800 | $233 | 03/31/2024 | ALC | 2,800 | $233 | 03/31/2024 | Icon Wealth Advisors LLC | 2,983 | $233 | 12/31/2023 | ALC | 2,983 | $233 | 12/31/2023 | FFT Wealth Management LLC | 2,967 | $232 | 12/31/2023 | ALC | 2,967 | $232 | 12/31/2023 | Stonegate Investment Group LLC | 2,685 | $224 | 03/31/2024 | ALC | 2,685 | $224 | 03/31/2024 | Valeo Financial Advisors LLC | 2,613 | $218 | 03/31/2024 | ALC | 2,613 | $218 | 03/31/2024 | Spears Abacus Advisors LLC | 2,750 | $215 | 12/31/2023 | ALC | 2,750 | $215 | 12/31/2023 | Nebula Research & Development LLC | 2,725 | $213 | 12/31/2023 | ALC | 2,725 | $213 | 12/31/2023 | Pekin Hardy Strauss Inc. | 2,702 | $211 | 12/31/2023 | ALC | 2,702 | $211 | 12/31/2023 | Cetera Advisors LLC | 2,661 | $208 | 12/31/2023 | ALC | 2,661 | $208 | 12/31/2023 | CLARET ASSET MANAGEMENT Corp | 2,659 | $208 | 12/31/2023 | ALC | 2,659 | $208 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 2,647 | $207 | 12/31/2023 | ALC | 2,647 | $207 | 12/31/2023 | Wedbush Securities Inc. | 2,621 | $205 | 12/31/2023 | ALC | 2,621 | $205 | 12/31/2023 | Summit Financial LLC | 2,620 | $205 | 12/31/2023 | ALC | 2,620 | $205 | 12/31/2023 | Keel Point LLC | 2,433 | $203 | 03/31/2024 | ALC | 2,433 | $203 | 03/31/2024 | Sawgrass Asset Management LLC | 2,575 | $201 | 12/31/2023 | ALC | 2,575 | $201 | 12/31/2023 | InterOcean Capital Group LLC | 2,570 | $201 | 12/31/2023 | ALC | 2,570 | $201 | 12/31/2023 | Mather Group LLC. | 2,448 | $191 | 03/31/2024 | ALC | 2,448 | $191 | 03/31/2024 | Manchester Capital Management LLC | 2,308 | $180 | 12/31/2023 | ALC | 2,308 | $180 | 12/31/2023 | SG Americas Securities LLC | 2,062 | $161 | 12/31/2023 | ALC | 2,062 | $161 | 12/31/2023 | Steward Partners Investment Advisory LLC | 1,793 | $140 | 12/31/2023 | ALC | 1,793 | $140 | 12/31/2023 | Principal Securities Inc. | 1,696 | $133 | 12/31/2023 | ALC | 1,696 | $133 | 12/31/2023 | Parallel Advisors LLC | 1,705 | $133 | 12/31/2023 | ALC | 1,705 | $133 | 12/31/2023 | AdvisorNet Financial Inc | 1,522 | $127 | 03/31/2024 | ALC | 1,522 | $127 | 03/31/2024 | Smithfield Trust Co. | 1,579 | $123 | 12/31/2023 | ALC | 1,579 | $123 | 12/31/2023 | Atlas Capital Advisors LLC | 1,265 | $105 | 03/31/2024 | ALC | 1,265 | $105 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 1,346 | $105 | 12/31/2023 | ALC | 1,346 | $105 | 12/31/2023 | Clean Yield Group | 1,265 | $99 | 12/31/2023 | ALC | 1,265 | $99 | 12/31/2023 | Sittner & Nelson LLC | 1,258 | $98 | 12/31/2023 | ALC | 1,258 | $98 | 12/31/2023 | Centerpoint Advisors LLC | 1,245 | $97 | 12/31/2023 | ALC | 1,245 | $97 | 12/31/2023 | Rosenberg Matthew Hamilton | 1,116 | $92 | 03/31/2024 | ALC | 1,116 | $92 | 03/31/2024 | Northwest Capital Management Inc | 1,036 | $86 | 03/31/2024 | ALC | 1,036 | $86 | 03/31/2024 | Private Trust Co. NA | 1,103 | $86 | 12/31/2023 | ALC | 1,103 | $86 | 12/31/2023 | UMB Bank N A MO | 1,083 | $85 | 12/31/2023 | ALC | 1,083 | $85 | 12/31/2023 | Magellan Asset Management Ltd | 1,087 | $85 | 12/31/2023 | ALC | 1,087 | $85 | 12/31/2023 | Arlington Trust Co LLC | 982 | $82 | 03/31/2024 | ALC | 982 | $82 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 1,016 | $79 | 12/31/2023 | ALC | 1,016 | $79 | 12/31/2023 | Salem Investment Counselors Inc. | 926 | $77 | 03/31/2024 | ALC | 926 | $77 | 03/31/2024 | S.A. Mason LLC | 923 | $77 | 03/31/2024 | ALC | 923 | $77 | 03/31/2024 | TFC Financial Management | 895 | $70 | 12/31/2023 | ALC | 895 | $70 | 12/31/2023 | Security National Bank | 800 | $67 | 03/31/2024 | ALC | 800 | $67 | 03/31/2024 | Advisory Services Network LLC | 854 | $67 | 12/31/2023 | ALC | 854 | $67 | 12/31/2023 | EverSource Wealth Advisors LLC | 860 | $67 | 12/31/2023 | ALC | 860 | $67 | 12/31/2023 | SYSTM Wealth Solutions LLC | 847 | $66 | 12/31/2023 | ALC | 847 | $66 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 780 | $65 | 03/31/2024 | ALC | 780 | $65 | 03/31/2024 | First Horizon Advisors Inc. | 818 | $64 | 12/31/2023 | ALC | 818 | $64 | 12/31/2023 | Lindbrook Capital LLC | 811 | $63 | 12/31/2023 | ALC | 811 | $63 | 12/31/2023 | DSM Capital Partners LLC | 746 | $58 | 12/31/2023 | ALC | 746 | $58 | 12/31/2023 | BOKF NA | 712 | $56 | 12/31/2023 | ALC | 712 | $56 | 12/31/2023 | Tradition Wealth Management LLC | 667 | $52 | 12/31/2023 | ALC | 667 | $52 | 12/31/2023 | Pacifica Partners Inc. | 610 | $51 | 03/31/2024 | ALC | 610 | $51 | 03/31/2024 | Lee Financial Co | 650 | $51 | 12/31/2023 | ALC | 650 | $51 | 12/31/2023 | Key Financial Inc | 660 | $51 | 12/31/2023 | ALC | 660 | $51 | 12/31/2023 | Venturi Wealth Management LLC | 572 | $45 | 12/31/2023 | ALC | 572 | $45 | 12/31/2023 | Carmichael Hill & Associates Inc. | 580 | $45 | 12/31/2023 | ALC | 580 | $45 | 12/31/2023 | NBC Securities Inc. | 509 | $42 | 03/31/2024 | ALC | 509 | $42 | 03/31/2024 | Bartlett & Co. LLC | 539 | $42 | 12/31/2023 | ALC | 539 | $42 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 539 | $42 | 12/31/2023 | ALC | 539 | $42 | 12/31/2023 | Oakworth Capital Inc. | 489 | $41 | 03/31/2024 | ALC | 489 | $41 | 03/31/2024 | Ogorek Anthony Joseph NY ADV | 525 | $41 | 12/31/2023 | ALC | 525 | $41 | 12/31/2023 | Montag A & Associates Inc. | 525 | $41 | 12/31/2023 | ALC | 525 | $41 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 516 | $40 | 12/31/2023 | ALC | 516 | $40 | 12/31/2023 | Allworth Financial LP | 512 | $40 | 12/31/2023 | ALC | 512 | $40 | 12/31/2023 | Spire Wealth Management | 480 | $37 | 12/31/2023 | ALC | 480 | $37 | 12/31/2023 | Glassman Wealth Services | 455 | $36 | 12/31/2023 | ALC | 455 | $36 | 12/31/2023 | South State CORP. | 447 | $35 | 12/31/2023 | ALC | 447 | $35 | 12/31/2023 | Indiana Trust & Investment Management CO | 403 | $34 | 03/31/2024 | ALC | 403 | $34 | 03/31/2024 | Operose Advisors LLC | 439 | $34 | 12/31/2023 | ALC | 439 | $34 | 12/31/2023 | Institutional & Family Asset Management LLC | 422 | $33 | 12/31/2023 | ALC | 422 | $33 | 12/31/2023 | Coppell Advisory Solutions LLC | 404 | $32 | 12/31/2023 | ALC | 404 | $32 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 405 | $32 | 12/31/2023 | ALC | 405 | $32 | 12/31/2023 | ZRC Wealth Management LLC | 370 | $31 | 03/31/2024 | ALC | 370 | $31 | 03/31/2024 | Ronald Blue Trust Inc. | 393 | $31 | 12/31/2023 | ALC | 393 | $31 | 12/31/2023 | Fairfield Bush & CO. | 389 | $30 | 12/31/2023 | ALC | 389 | $30 | 12/31/2023 | Parkside Financial Bank & Trust | 375 | $29 | 12/31/2023 | ALC | 375 | $29 | 12/31/2023 | IFP Advisors Inc | 369 | $29 | 12/31/2023 | ALC | 369 | $29 | 12/31/2023 | Cambridge Trust Co. | 350 | $27 | 12/31/2023 | ALC | 350 | $27 | 12/31/2023 | Geneos Wealth Management Inc. | 343 | $27 | 12/31/2023 | ALC | 343 | $27 | 12/31/2023 | Peoples Financial Services CORP. | 306 | $25 | 03/31/2024 | ALC | 306 | $25 | 03/31/2024 | Cornerstone Planning Group LLC | 307 | $24 | 12/31/2023 | ALC | 307 | $24 | 12/31/2023 | GAMMA Investing LLC | 275 | $23 | 03/31/2024 | ALC | 275 | $23 | 03/31/2024 | Avalon Trust Co | 300 | $23 | 12/31/2023 | ALC | 300 | $23 | 12/31/2023 | Financial Perspectives Inc | 264 | $22 | 03/31/2024 | ALC | 264 | $22 | 03/31/2024 | Tower Research Capital LLC TRC | 287 | $22 | 12/31/2023 | ALC | 287 | $22 | 12/31/2023 | Baldwin Brothers Inc. MA | 250 | $21 | 03/31/2024 | ALC | 250 | $21 | 03/31/2024 | Financial Management Professionals Inc. | 248 | $21 | 03/31/2024 | ALC | 248 | $21 | 03/31/2024 | North Star Investment Management Corp. | 270 | $21 | 12/31/2023 | ALC | 270 | $21 | 12/31/2023 | AllSquare Wealth Management LLC | 273 | $21 | 12/31/2023 | ALC | 273 | $21 | 12/31/2023 | Nemes Rush Group LLC | 253 | $20 | 12/31/2023 | ALC | 253 | $20 | 12/31/2023 | Syntax Research Inc. | 250 | $20 | 12/31/2023 | ALC | 250 | $20 | 12/31/2023 | Tompkins Financial Corp | 220 | $18 | 03/31/2024 | ALC | 220 | $18 | 03/31/2024 | Rockbridge Investment Management LCC | 232 | $18 | 12/31/2023 | ALC | 232 | $18 | 12/31/2023 | Redmont Wealth Advisors LLC | 205 | $17 | 03/31/2024 | ALC | 205 | $17 | 03/31/2024 | Hazlett Burt & Watson Inc. | 205 | $17 | 12/31/2023 | ALC | 205 | $17 | 12/31/2023 | FinTrust Capital Advisors LLC | 205 | $16 | 12/31/2023 | ALC | 205 | $16 | 12/31/2023 | PSI Advisors LLC | 200 | $16 | 12/31/2023 | ALC | 200 | $16 | 12/31/2023 | Concord Wealth Partners | 200 | $16 | 12/31/2023 | ALC | 200 | $16 | 12/31/2023 | WASHINGTON TRUST Co | 189 | $15 | 12/31/2023 | ALC | 189 | $15 | 12/31/2023 | Colonial Trust Advisors | 191 | $15 | 12/31/2023 | ALC | 191 | $15 | 12/31/2023 | Addison Advisors LLC | 193 | $15 | 12/31/2023 | ALC | 193 | $15 | 12/31/2023 | Valley National Advisers Inc. | 170 | $14 | 03/31/2024 | ALC | 170 | $14 | 03/31/2024 | Rise Advisors LLC | 168 | $14 | 03/31/2024 | ALC | 168 | $14 | 03/31/2024 | Grove Bank & Trust | 184 | $14 | 12/31/2023 | ALC | 184 | $14 | 12/31/2023 | JFS Wealth Advisors LLC | 172 | $13 | 12/31/2023 | ALC | 172 | $13 | 12/31/2023 | CNB Bank | 166 | $13 | 12/31/2023 | ALC | 166 | $13 | 12/31/2023 | First Pacific Financial | 169 | $13 | 12/31/2023 | ALC | 169 | $13 | 12/31/2023 | Washington Trust Advisors Inc. | 165 | $13 | 12/31/2023 | ALC | 165 | $13 | 12/31/2023 | Bessemer Group Inc. | 162 | $12 | 12/31/2023 | ALC | 162 | $12 | 12/31/2023 | Ancora Advisors LLC | 156 | $12 | 12/31/2023 | ALC | 156 | $12 | 12/31/2023 | Colonial Trust Co SC | 157 | $12 | 12/31/2023 | ALC | 157 | $12 | 12/31/2023 | Planning Capital Management Corp | 153 | $12 | 12/31/2023 | ALC | 153 | $12 | 12/31/2023 | Motco | 140 | $11 | 12/31/2023 | ALC | 140 | $11 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 140 | $11 | 12/31/2023 | ALC | 140 | $11 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 144 | $11 | 12/31/2023 | ALC | 144 | $11 | 12/31/2023 | Jones Financial Companies Lllp | 130 | $10 | 12/31/2023 | ALC | 130 | $10 | 12/31/2023 | Prestige Wealth Management Group LLC | 123 | $10 | 12/31/2023 | ALC | 123 | $10 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 130 | $10 | 12/31/2023 | ALC | 130 | $10 | 12/31/2023 | Hexagon Capital Partners LLC | 113 | $9 | 03/31/2024 | ALC | 113 | $9 | 03/31/2024 | Sandy Spring Bank | 121 | $9 | 12/31/2023 | ALC | 121 | $9 | 12/31/2023 | Archer Investment Corp | 118 | $9 | 12/31/2023 | ALC | 118 | $9 | 12/31/2023 | Wetzel Investment Advisors Inc. | 105 | $8 | 03/31/2024 | ALC | 105 | $8 | 03/31/2024 | Johnson Financial Group Inc. | 106 | $8 | 12/31/2023 | ALC | 106 | $8 | 12/31/2023 | First Personal Financial Services | 104 | $8 | 12/31/2023 | ALC | 104 | $8 | 12/31/2023 | Anchor Investment Management LLC | 100 | $8 | 12/31/2023 | ALC | 100 | $8 | 12/31/2023 | Princeton Global Asset Management LLC | 104 | $8 | 12/31/2023 | ALC | 104 | $8 | 12/31/2023 | Orion Capital Management LLC | 98 | $8 | 12/31/2023 | ALC | 98 | $8 | 12/31/2023 | Eagle Bay Advisors LLC | 97 | $8 | 12/31/2023 | ALC | 97 | $8 | 12/31/2023 | Sachetta LLC | 97 | $8 | 12/31/2023 | ALC | 97 | $8 | 12/31/2023 | Hobbs Group Advisors LLC | 100 | $8 | 12/31/2023 | ALC | 100 | $8 | 12/31/2023 | American National Bank | 80 | $7 | 03/31/2024 | ALC | 80 | $7 | 03/31/2024 | Focused Wealth Management Inc | 89 | $7 | 12/31/2023 | ALC | 89 | $7 | 12/31/2023 | SRS Capital Advisors Inc. | 73 | $6 | 12/31/2023 | ALC | 73 | $6 | 12/31/2023 | Bogart Wealth LLC | 72 | $6 | 12/31/2023 | ALC | 72 | $6 | 12/31/2023 | Carolinas Wealth Consulting LLC | 78 | $6 | 12/31/2023 | ALC | 78 | $6 | 12/31/2023 | Tyler Stone Wealth Management | 72 | $6 | 12/31/2023 | ALC | 72 | $6 | 12/31/2023 | Beacon Capital Management LLC | 74 | $6 | 12/31/2023 | ALC | 74 | $6 | 12/31/2023 | Caitlin John LLC | 72 | $6 | 12/31/2023 | ALC | 72 | $6 | 12/31/2023 | Thompson Investment Management Inc. | 65 | $5 | 03/31/2024 | ALC | 65 | $5 | 03/31/2024 | Harbor Investment Advisory LLC | 59 | $5 | 03/31/2024 | ALC | 59 | $5 | 03/31/2024 | Maryland Capital Advisors Inc. | 66 | $5 | 03/31/2024 | ALC | 66 | $5 | 03/31/2024 | GW&K Investment Management LLC | 61 | $5 | 12/31/2023 | ALC | 61 | $5 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 6,756 | $5 | 12/31/2023 | ALC | 6,756 | $5 | 12/31/2023 | Baystate Wealth Management LLC | 60 | $5 | 12/31/2023 | ALC | 60 | $5 | 12/31/2023 | JNBA Financial Advisors | 60 | $5 | 12/31/2023 | ALC | 60 | $5 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 58 | $5 | 12/31/2023 | ALC | 58 | $5 | 12/31/2023 | United Community Bank | 60 | $5 | 12/31/2023 | ALC | 60 | $5 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 60 | $5 | 12/31/2023 | ALC | 60 | $5 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 46 | $4 | 12/31/2023 | ALC | 46 | $4 | 12/31/2023 | Larson Financial Group LLC | 52 | $4 | 12/31/2023 | ALC | 52 | $4 | 12/31/2023 | Financial Gravity Asset Management Inc. | 58 | $4 | 12/31/2023 | ALC | 58 | $4 | 12/31/2023 | Nalls Sherbakoff Group LLC | 50 | $4 | 12/31/2023 | ALC | 50 | $4 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 56 | $4 | 12/31/2023 | ALC | 56 | $4 | 12/31/2023 | RFP Financial Group LLC | 56 | $4 | 12/31/2023 | ALC | 56 | $4 | 12/31/2023 | TD Waterhouse Canada Inc. | 48 | $4 | 12/31/2023 | ALC | 48 | $4 | 12/31/2023 | WealthCollab LLC | 52 | $4 | 12/31/2023 | ALC | 52 | $4 | 12/31/2023 | ST Germain D J Co. Inc. | 37 | $3 | 03/31/2024 | ALC | 37 | $3 | 03/31/2024 | Hall Laurie J Trustee | 40 | $3 | 03/31/2024 | ALC | 40 | $3 | 03/31/2024 | Northwest Investment Counselors LLC | 32 | $3 | 03/31/2024 | ALC | 32 | $3 | 03/31/2024 | Trust Co | 40 | $3 | 03/31/2024 | ALC | 40 | $3 | 03/31/2024 | Sunbelt Securities Inc. | 34 | $3 | 03/31/2024 | ALC | 34 | $3 | 03/31/2024 | OLD Second National Bank of Aurora | 42 | $3 | 12/31/2023 | ALC | 42 | $3 | 12/31/2023 | Penserra Capital Management LLC | 39 | $3 | 12/31/2023 | ALC | 39 | $3 | 12/31/2023 | GPS Wealth Strategies Group LLC | 33 | $3 | 12/31/2023 | ALC | 33 | $3 | 12/31/2023 | Laurel Wealth Advisors LLC | 34 | $3 | 12/31/2023 | ALC | 34 | $3 | 12/31/2023 | McClarren Financial Advisors Inc. | 42 | $3 | 12/31/2023 | ALC | 42 | $3 | 12/31/2023 | Union Savings Bank | 40 | $3 | 12/31/2023 | ALC | 40 | $3 | 12/31/2023 | Albion Financial Group UT | 18 | $2 | 03/31/2024 | ALC | 18 | $2 | 03/31/2024 | Webster Bank N. A. | 20 | $2 | 03/31/2024 | ALC | 20 | $2 | 03/31/2024 | AlphaMark Advisors LLC | 30 | $2 | 03/31/2024 | ALC | 30 | $2 | 03/31/2024 | JJJ Advisors Inc. | 27 | $2 | 03/31/2024 | ALC | 27 | $2 | 03/31/2024 | MCF Advisors LLC | 29 | $2 | 03/31/2024 | ALC | 29 | $2 | 03/31/2024 | Sugarloaf Wealth Management LLC | 26 | $2 | 03/31/2024 | ALC | 26 | $2 | 03/31/2024 | Sound Income Strategies LLC | 20 | $2 | 03/31/2024 | ALC | 20 | $2 | 03/31/2024 | CVA Family Office LLC | 23 | $2 | 03/31/2024 | ALC | 23 | $2 | 03/31/2024 | Piscataqua Savings Bank | 20 | $2 | 03/31/2024 | ALC | 20 | $2 | 03/31/2024 | Creative Financial Designs Inc. ADV | 24 | $2 | 12/31/2023 | ALC | 24 | $2 | 12/31/2023 | Nisa Investment Advisors LLC | 26 | $2 | 12/31/2023 | ALC | 26 | $2 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 30 | $2 | 12/31/2023 | ALC | 30 | $2 | 12/31/2023 | Evermay Wealth Management LLC | 21 | $2 | 12/31/2023 | ALC | 21 | $2 | 12/31/2023 | Hollencrest Capital Management | 26 | $2 | 12/31/2023 | ALC | 26 | $2 | 12/31/2023 | Highlander Capital Management LLC | 30 | $2 | 12/31/2023 | ALC | 30 | $2 | 12/31/2023 | Blume Capital Management Inc. | 25 | $2 | 12/31/2023 | ALC | 25 | $2 | 12/31/2023 | Tortoise Investment Management LLC | 28 | $2 | 12/31/2023 | ALC | 28 | $2 | 12/31/2023 | Pacific Center for Financial Services | 24 | $2 | 12/31/2023 | ALC | 24 | $2 | 12/31/2023 | VisionPoint Advisory Group LLC | 27 | $2 | 12/31/2023 | ALC | 27 | $2 | 12/31/2023 | Center for Financial Planning Inc. | 20 | $2 | 12/31/2023 | ALC | 20 | $2 | 12/31/2023 | Smartleaf Asset Management LLC | 20 | $2 | 12/31/2023 | ALC | 20 | $2 | 12/31/2023 | LM Advisors LLC | 25 | $2 | 12/31/2023 | ALC | 25 | $2 | 12/31/2023 | NBT Bank N A NY | 11 | $1 | 12/31/2023 | ALC | 11 | $1 | 12/31/2023 | Chilton Capital Management LLC | 8 | $1 | 12/31/2023 | ALC | 8 | $1 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 18 | $1 | 12/31/2023 | ALC | 18 | $1 | 12/31/2023 | Team Financial Group LLC | 10 | $1 | 12/31/2023 | ALC | 10 | $1 | 12/31/2023 | Bell Investment Advisors Inc | 17 | $1 | 12/31/2023 | ALC | 17 | $1 | 12/31/2023 | Beaird Harris Wealth Management LLC | 7 | $1 | 12/31/2023 | ALC | 7 | $1 | 12/31/2023 | New Millennium Group LLC | 12 | $1 | 12/31/2023 | ALC | 12 | $1 | 12/31/2023 | Quent Capital LLC | 17 | $1 | 12/31/2023 | ALC | 17 | $1 | 12/31/2023 | Strengthening Families & Communities LLC | 13 | $1 | 12/31/2023 | ALC | 13 | $1 | 12/31/2023 | Provence Wealth Management Group | 8 | $1 | 12/31/2023 | ALC | 8 | $1 | 12/31/2023 | ICA Group Wealth Management LLC | 10 | $1 | 12/31/2023 | ALC | 10 | $1 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 15 | $1 | 12/31/2023 | ALC | 15 | $1 | 12/31/2023 | True Wealth Design LLC | 8 | $1 | 12/31/2023 | ALC | 8 | $1 | 12/31/2023 | Creekmur Asset Management LLC | 19 | $1 | 12/31/2023 | ALC | 19 | $1 | 12/31/2023 | Livelsberger Financial Advisory | 17 | $1 | 12/31/2023 | ALC | 17 | $1 | 12/31/2023 | Godsey & Gibb Associates | 5 | $0 | 03/31/2024 | ALC | 5 | $0 | 03/31/2024 | Asset Dedication LLC | 5 | $0 | 03/31/2024 | ALC | 5 | $0 | 03/31/2024 | Gradient Investments LLC | 4 | $0 | 03/31/2024 | ALC | 4 | $0 | 03/31/2024 | CENTRAL TRUST Co | 2 | $0 | 12/31/2023 | ALC | 2 | $0 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 0 | $0 | 12/31/2023 | ALC | 0 | $0 | 12/31/2023 | Transamerica Financial Advisors Inc. | 1 | $0 | 12/31/2023 | ALC | 1 | $0 | 12/31/2023 | Clear Street Markets LLC | 1 | $0 | 12/31/2023 | ALC | 1 | $0 | 12/31/2023 | Financial Connections Group Inc. | 4 | $0 | 12/31/2023 | ALC | 4 | $0 | 12/31/2023 | Covestor Ltd | 1 | $0 | 12/31/2023 | ALC | 1 | $0 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 2 | $0 | 12/31/2023 | ALC | 2 | $0 | 12/31/2023 | Simplex Trading LLC | | $-81 | 12/31/2023 | Put | 11,900 | $929 | 12/31/2023 | Call | 7,100 | $554 | 12/31/2023 | ALC | 3,774 | $294 | 12/31/2023 | Walleye Capital LLC | | $-555 | 12/31/2023 | Put | 7,900 | $617 | 12/31/2023 | Call | 800 | $62 | 12/31/2023 | PEAK6 Investments LLC | | $-1,163 | 12/31/2023 | Put | 18,000 | $1,406 | 12/31/2023 | ALC | 2,710 | $212 | 12/31/2023 | Call | 400 | $31 | 12/31/2023 | Qube Research & Technologies Ltd | | $-18,379 | 12/31/2023 | Put | 320,000 | $21,005 | 12/31/2023 | Call | 40,000 | $2,626 | 12/31/2023 | Eisler Capital UK Ltd. | 60,864 | $-23,825 | 12/31/2023 | Put | 365,842 | $28,580 | 12/31/2023 | Call | 60,864 | $4,755 | 12/31/2023 |
See Summary: Institutional Holders of ALC
See Details: Top 10 Hedge Funds Holding ALC
Also See: ALC Insider Buying
Also See: ALC Holdings Changes
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