Holdings Channel
Quotes delayed 20 minutes

Funds Holding ALC
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD42,909,982$2,186,652 03/31/2020
     ALC42,909,982$2,186,652 03/31/2020
Capital Research Global Investors27,938,438$1,425,769 03/31/2020
     ALC27,938,438$1,425,769 03/31/2020
Vanguard Group Inc.14,589,285$741,427 03/31/2020
     ALC14,589,285$741,427 03/31/2020
Credit Suisse AG $589,187 03/31/2020
     ALC11,693,604$594,269 03/31/2020
     Put100,000$5,082 03/31/2020
Aristotle Capital Management LLC $587,768 03/31/2020
     ALC11,374,821$578,068 03/31/2020
     FOREIGN188,887$9,700 03/31/2020
Schroder Investment Management Group9,037,542$461,818 03/31/2020
     ALC9,037,542$461,818 03/31/2020
Brown Brothers Harriman & Co.7,924,728$402,750 03/31/2020
     ALC7,924,728$402,750 03/31/2020
Jennison Associates LLC6,794,735$389,677 06/30/2020
     ALC6,794,735$389,677 06/30/2020
Invesco Ltd.7,656,219$389,091 03/31/2020
     ALC7,656,219$389,091 03/31/2020
Wells Fargo & Company MN7,593,255$385,891 03/31/2020
     ALC7,593,255$385,891 03/31/2020
Bank of New York Mellon Corp5,449,592$276,949 03/31/2020
     ALC5,449,592$276,949 03/31/2020
BlackRock Inc.5,349,428$271,857 03/31/2020
     ALC5,349,428$271,857 03/31/2020
FMR LLC5,132,036$261,756 03/31/2020
     ALC5,132,036$261,756 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 4,164,952$240,897 06/30/2020
     ALC4,164,952$240,897 06/30/2020
WCM Investment Management LLC4,612,978$234,432 03/31/2020
     ALC4,612,978$234,432 03/31/2020
Primecap Management Co. CA4,149,155$210,860 03/31/2020
     ALC4,149,155$210,860 03/31/2020
Bank of America Corp DE $201,981 03/31/2020
     ALC3,940,720$200,268 03/31/2020
     Call33,700$1,713 03/31/2020
Wellington Management Group LLP3,824,992$194,945 03/31/2020
     ALC3,824,992$194,945 03/31/2020
Nuveen Asset Management LLC3,692,048$187,630 03/31/2020
     ALC3,692,048$187,630 03/31/2020
AKO Capital LLP3,189,762$183,064 06/30/2020
     ALC3,189,762$183,064 06/30/2020
Deutsche Bank AG3,002,349$152,580 03/31/2020
     ALC3,002,349$152,580 03/31/2020
Arrowstreet Capital Limited Partnership2,575,528$131,649 03/31/2020
     ALC2,575,528$131,649 03/31/2020
Findlay Park Partners LLP2,575,000$130,862 03/31/2020
     ALC2,575,000$130,862 03/31/2020
Carmignac Gestion2,483,431$126,209 03/31/2020
     ALC2,483,431$126,209 03/31/2020
Pictet Asset Management Ltd.2,466,935$125,777 03/31/2020
     ALC2,466,935$125,777 03/31/2020
Barclays PLC2,278,837$115,811 03/31/2020
     ALC2,278,837$115,811 03/31/2020
UBS Group AG $107,709 06/30/2020
     ALC1,964,713$112,617 06/30/2020
     Put94,739$5,430 06/30/2020
     Call9,100$522 06/30/2020
MARSHALL WACE ASIA Ltd1,897,830$96,751 03/31/2020
     ALC1,897,830$96,751 03/31/2020
Clearbridge Investments LLC1,746,610$88,763 03/31/2020
     ALC1,746,610$88,763 03/31/2020
Manning & Napier Group LLC1,427,928$81,847 06/30/2020
     ALC1,427,928$81,847 06/30/2020
Amundi Pioneer Asset Management Inc.1,586,704$80,638 03/31/2020
     ALC1,586,704$80,638 03/31/2020
Northern Trust Corp1,531,103$77,811 03/31/2020
     ALC1,531,103$77,811 03/31/2020
Johnson Investment Counsel Inc.1,364,304$73,065 03/31/2020
     ALC1,364,304$73,065 03/31/2020
King Luther Capital Management Corp1,234,222$62,723 03/31/2020
     ALC1,234,222$62,723 03/31/2020
Sirios Capital Management L P1,219,072$61,953 03/31/2020
     ALC1,219,072$61,953 03/31/2020
Williams Jones Wealth Management LLC.1,188,706$60,410 03/31/2020
     ALC1,188,706$60,410 03/31/2020
Envestnet Asset Management Inc.1,050,401$60,223 06/30/2020
     ALC1,050,401$60,223 06/30/2020
Royal Bank of Canada $55,821 03/31/2020
     ALC1,162,389$59,073 03/31/2020
     Put64,000$3,252 03/31/2020
Janus Henderson Group PLC1,084,173$55,161 03/31/2020
     ALC1,084,173$55,161 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,045,835$53,835 03/31/2020
     ALC1,045,835$53,835 03/31/2020
Compagnie Lombard Odier SCmA1,037,369$52,875 03/31/2020
     ALC1,037,369$52,875 03/31/2020
Morgan Stanley988,912$50,256 03/31/2020
     ALC988,912$50,256 03/31/2020
Voya Investment Management LLC948,300$48,203 03/31/2020
     ALC948,300$48,203 03/31/2020
Mackenzie Financial Corp942,628$47,905 03/31/2020
     ALC942,628$47,905 03/31/2020
AXA914,650$46,483 03/31/2020
     ALC914,650$46,483 03/31/2020
D. E. Shaw & Co. Inc.875,031$44,469 03/31/2020
     ALC875,031$44,469 03/31/2020
Bridger Management LLC868,502$44,137 03/31/2020
     ALC868,502$44,137 03/31/2020
Madison Asset Management LLC861,910$43,802 03/31/2020
     ALC861,910$43,802 03/31/2020
Citigroup Inc. $43,795 03/31/2020
     ALC753,808$38,432 03/31/2020
     Call116,100$5,919 03/31/2020
     Put10,900$556 03/31/2020
Segall Bryant & Hamill LLC837,530$42,563 03/31/2020
     ALC837,530$42,563 03/31/2020
Fisher Asset Management LLC737,255$42,259 06/30/2020
     ALC737,255$42,259 06/30/2020
Frontier Capital Management Co. LLC663,068$38,007 06/30/2020
     ALC663,068$38,007 06/30/2020
Waddell & Reed Financial Inc.722,589$36,722 03/31/2020
     ALC722,589$36,722 03/31/2020
Soros Fund Management LLC700,762$35,613 03/31/2020
     ALC700,762$35,613 03/31/2020
The Manufacturers Life Insurance Company 683,490$34,848 03/31/2020
     ALC683,490$34,848 03/31/2020
Canada Pension Plan Investment Board679,687$34,653 03/31/2020
     ALC679,687$34,653 03/31/2020
Gates Capital Management Inc.648,082$32,936 03/31/2020
     ALC648,082$32,936 03/31/2020
Parametric Portfolio Associates LLC646,784$32,870 03/31/2020
     ALC646,784$32,870 03/31/2020
Dimensional Fund Advisors LP633,826$32,211 03/31/2020
     ALC633,826$32,211 03/31/2020
Nicholas Company Inc.611,545$31,079 03/31/2020
     ALC611,545$31,079 03/31/2020
JPMorgan Chase & Co. $30,924 03/31/2020
     ALC612,300$31,117 03/31/2020
     Put5,400$274 03/31/2020
     Call1,600$81 03/31/2020
Lazard Asset Management LLC573,609$29,150 03/31/2020
     ALC573,609$29,150 03/31/2020
First Trust Advisors LP461,722$26,466 06/30/2020
     ALC461,722$26,466 06/30/2020
Calamos Advisors LLC423,866$24,296 06/30/2020
     ALC423,866$24,296 06/30/2020
Renaissance Technologies LLC448,993$22,818 03/31/2020
     ALC448,993$22,818 03/31/2020
Boston Partners442,735$22,495 03/31/2020
     ALC442,735$22,495 03/31/2020
DekaBank Deutsche Girozentrale391,188$22,392 06/30/2020
     ALC391,188$22,392 06/30/2020
M&G Investment Management Ltd.381,648$21,756 06/30/2020
     ALC381,648$21,756 06/30/2020
Allianz Asset Management GmbH395,799$20,180 03/31/2020
     ALC395,799$20,180 03/31/2020
Sei Investments Co.397,211$20,163 03/31/2020
     ALC397,211$20,163 03/31/2020
Franklin Resources Inc.386,279$19,637 03/31/2020
     ALC386,279$19,637 03/31/2020
Orbimed Advisors LLC351,380$17,946 03/31/2020
     ALC351,380$17,946 03/31/2020
Bridges Investment Management Inc.351,411$17,859 03/31/2020
     ALC351,411$17,859 03/31/2020
Natixis Advisors L.P.346,372$17,603 03/31/2020
     ALC346,372$17,603 03/31/2020
Wedgewood Partners Inc.343,242$17,443 03/31/2020
     ALC343,242$17,443 03/31/2020
Stifel Financial Corp327,616$16,641 03/31/2020
     ALC327,616$16,641 03/31/2020
Oak Associates Ltd. OH319,221$16,223 03/31/2020
     ALC319,221$16,223 03/31/2020
Banque Pictet & Cie SA300,368$15,314 03/31/2020
     ALC300,368$15,314 03/31/2020
Anchor Capital Advisors LLC273,359$13,892 03/31/2020
     ALC273,359$13,892 03/31/2020
CIBC Private Wealth Group LLC267,276$13,589 03/31/2020
     ALC267,276$13,589 03/31/2020
Banque Cantonale Vaudoise225,417$12,932 06/30/2020
     ALC225,417$12,932 06/30/2020
Westpac Banking Corp258,423$12,748 03/31/2020
     ALC258,423$12,748 03/31/2020
Aviva PLC236,957$12,139 03/31/2020
     ALC236,957$12,139 03/31/2020
Raymond James & Associates208,313$11,954 06/30/2020
     ALC208,313$11,954 06/30/2020
Bank of Montreal Can227,018$11,243 03/31/2020
     ALC227,018$11,243 03/31/2020
LaFleur & Godfrey LLC194,656$11,158 06/30/2020
     ALC194,656$11,158 06/30/2020
Martin Investment Management LLC192,608$11,040 06/30/2020
     ALC192,608$11,040 06/30/2020
Capital Investment Services of America Inc.190,935$10,944 06/30/2020
     ALC190,935$10,944 06/30/2020
M&T Bank Corp189,665$10,872 06/30/2020
     ALC189,665$10,872 06/30/2020
Public Sector Pension Investment Board209,170$10,664 03/31/2020
     ALC209,170$10,664 03/31/2020
Ninety One UK Ltd207,057$10,523 03/31/2020
     ALC207,057$10,523 03/31/2020
Aperio Group LLC206,310$10,485 03/31/2020
     ALC206,310$10,485 03/31/2020
Mcdaniel Terry & Co.196,496$9,986 03/31/2020
     ALC196,496$9,986 03/31/2020
Pictet North America Advisors SA192,342$9,807 03/31/2020
     ALC192,342$9,807 03/31/2020
Kayne Anderson Rudnick Investment Management LLC178,769$9,085 03/31/2020
     ALC178,769$9,085 03/31/2020
CNH Partners LLC175,852$8,937 03/31/2020
     ALC175,852$8,937 03/31/2020
TD Asset Management Inc.174,107$8,848 03/31/2020
     ALC174,107$8,848 03/31/2020
First Fiduciary Investment Counsel Inc.171,263$8,704 03/31/2020
     ALC171,263$8,704 03/31/2020
US Bancorp DE143,942$8,250 06/30/2020
     ALC143,942$8,250 06/30/2020
University of Notre Dame DU Lac155,327$7,894 03/31/2020
     ALC155,327$7,894 03/31/2020
Flossbach Von Storch AG152,500$7,826 03/31/2020
     ALC152,500$7,826 03/31/2020
Two Sigma Advisers LP151,760$7,712 03/31/2020
     ALC151,760$7,712 03/31/2020
Ameriprise Financial Inc.139,013$7,018 03/31/2020
     ALC139,013$7,018 03/31/2020
Thornburg Investment Management Inc.119,682$6,860 06/30/2020
     ALC119,682$6,860 06/30/2020
Lathrop Investment Management Corp118,151$6,772 06/30/2020
     ALC118,151$6,772 06/30/2020
Tocqueville Asset Management L.P.130,675$6,641 03/31/2020
     ALC130,675$6,641 03/31/2020
Citadel Advisors LLC $6,612 03/31/2020
     ALC97,213$4,940 03/31/2020
     Call43,100$2,190 03/31/2020
     Put10,200$518 03/31/2020
Alliancebernstein L.P.128,252$6,518 03/31/2020
     ALC128,252$6,518 03/31/2020
AMP Capital Investors Ltd125,810$6,337 03/31/2020
     ALC125,810$6,337 03/31/2020
PNC Financial Services Group Inc.106,497$6,105 06/30/2020
     ALC106,497$6,105 06/30/2020
Cannell Peter B & Co. Inc.104,050$5,964 06/30/2020
     ALC104,050$5,964 06/30/2020
Eaton Vance Management116,573$5,925 03/31/2020
     ALC116,573$5,925 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main111,703$5,696 03/31/2020
     ALC111,703$5,696 03/31/2020
Zurich Insurance Group Ltd FI107,708$5,513 03/31/2020
     ALC107,708$5,513 03/31/2020
Truist Financial Corp107,562$5,467 03/31/2020
     ALC107,562$5,467 03/31/2020
Ontario Teachers Pension Plan Board102,676$5,269 03/31/2020
     ALC102,676$5,269 03/31/2020
Two Sigma Investments LP101,550$5,161 03/31/2020
     ALC101,550$5,161 03/31/2020
Nichols & Pratt Advisers LLP MA99,005$5,020 03/31/2020
     ALC99,005$5,020 03/31/2020
Sustainable Growth Advisers LP97,479$4,954 03/31/2020
     ALC97,479$4,954 03/31/2020
Perella Weinberg Partners Capital Management LP89,868$4,885 06/30/2020
     ALC89,868$4,885 06/30/2020
D.A. Davidson & CO.95,452$4,852 03/31/2020
     ALC95,452$4,852 03/31/2020
First Republic Investment Management Inc.94,405$4,815 03/31/2020
     ALC94,405$4,815 03/31/2020
Harding Loevner LP92,230$4,687 03/31/2020
     ALC92,230$4,687 03/31/2020
Boston Common Asset Management LLC89,419$4,544 03/31/2020
     ALC89,419$4,544 03/31/2020
Equitable Trust Co.84,870$4,314 03/31/2020
     ALC84,870$4,314 03/31/2020
Axel Capital Management LLC81,000$4,116 03/31/2020
     ALC81,000$4,116 03/31/2020
USS Investment Management Ltd79,834$4,098 03/31/2020
     ALC79,834$4,098 03/31/2020
TCTC Holdings LLC80,424$4,087 03/31/2020
     ALC80,424$4,087 03/31/2020
Janney Montgomery Scott LLC71,029$4,071 06/30/2020
     ALC71,029$4,071 06/30/2020
UBS Oconnor LLC80,000$4,066 03/31/2020
     ALC80,000$4,066 03/31/2020
Neuberger Berman Group LLC79,055$4,017 03/31/2020
     ALC79,055$4,017 03/31/2020
MUFG Americas Holdings Corp69,226$3,968 06/30/2020
     ALC69,226$3,968 06/30/2020
Jarislowsky Fraser Ltd77,720$3,949 03/31/2020
     ALC77,720$3,949 03/31/2020
Baker Chad R68,808$3,944 06/30/2020
     ALC68,808$3,944 06/30/2020
1623 Capital LLC73,189$3,719 03/31/2020
     ALC73,189$3,719 03/31/2020
United Capital Financial Advisers LLC72,510$3,685 03/31/2020
     ALC72,510$3,685 03/31/2020
Roffman Miller Associates Inc. PA71,939$3,656 03/31/2020
     ALC71,939$3,656 03/31/2020
Hsbc Holdings PLC71,149$3,641 03/31/2020
     ALC71,149$3,641 03/31/2020
Schwartz Investment Counsel Inc.70,650$3,590 03/31/2020
     ALC70,650$3,590 03/31/2020
Eagle Global Advisors LLC66,974$3,404 03/31/2020
     ALC66,974$3,404 03/31/2020
Moody Lynn & Lieberson LLC58,825$3,372 06/30/2020
     ALC58,825$3,372 06/30/2020
ExodusPoint Capital Management LP $3,250 03/31/2020
     Call50,000$2,553 03/31/2020
     ALC13,710$697 03/31/2020
Saturna Capital CORP63,308$3,244 03/31/2020
     ALC63,308$3,244 03/31/2020
Comerica Bank52,662$3,233 06/30/2020
     ALC52,662$3,233 06/30/2020
UBS Asset Management Americas Inc.63,224$3,213 03/31/2020
     ALC63,224$3,213 03/31/2020
Advisor Group Holdings Inc.68,062$3,191 03/31/2020
     ALC68,062$3,191 03/31/2020
Oppenheimer Asset Management Inc.60,727$3,086 03/31/2020
     ALC60,727$3,086 03/31/2020
Rockefeller Capital Management L.P.54,971$2,793 03/31/2020
     ALC54,971$2,793 03/31/2020
Mount Yale Investment Advisors LLC48,493$2,780 06/30/2020
     ALC48,493$2,780 06/30/2020
Douglas Lane & Associates LLC48,003$2,752 06/30/2020
     ALC48,003$2,752 06/30/2020
Jane Street Group LLC $2,659 03/31/2020
     ALC78,459$4,024 03/31/2020
     Put51,600$2,647 03/31/2020
     Call25,000$1,282 03/31/2020
Crossmark Global Holdings Inc.51,674$2,626 03/31/2020
     ALC51,674$2,626 03/31/2020
Clean Yield Group45,530$2,610 06/30/2020
     ALC45,530$2,610 06/30/2020
Intrinsic Edge Capital Management LLC50,000$2,541 03/31/2020
     ALC50,000$2,541 03/31/2020
HighTower Advisors LLC49,627$2,503 03/31/2020
     ALC49,627$2,503 03/31/2020
Amica Mutual Insurance Co.48,630$2,471 03/31/2020
     ALC48,630$2,471 03/31/2020
Aigen Investment Management LP48,589$2,469 03/31/2020
     ALC48,589$2,469 03/31/2020
Lowell Blake & Associates Inc.46,278$2,353 03/31/2020
     ALC46,278$2,353 03/31/2020
Fifth Third Bancorp40,085$2,298 06/30/2020
     ALC40,085$2,298 06/30/2020
Ingalls & Snyder LLC39,562$2,268 06/30/2020
     ALC39,562$2,268 06/30/2020
Chesley Taft & Associates LLC39,485$2,263 06/30/2020
     ALC39,485$2,263 06/30/2020
MML Investors Services LLC42,343$2,152 03/31/2020
     ALC42,343$2,152 03/31/2020
Exencial Wealth Advisors LLC40,903$2,079 03/31/2020
     ALC40,903$2,079 03/31/2020
Millennium Management LLC $2,033 03/31/2020
     Call40,000$2,033 03/31/2020
Commonwealth Equity Services LLC39,855$2,025 03/31/2020
     ALC39,855$2,025 03/31/2020
Synovus Financial Corp38,314$1,949 03/31/2020
     ALC38,314$1,949 03/31/2020
Boston Family Office LLC33,716$1,933 06/30/2020
     ALC33,716$1,933 06/30/2020
Nippon Life Global Investors Americas Inc.37,380$1,900 03/31/2020
     ALC37,380$1,900 03/31/2020
Tekla Capital Management LLC36,686$1,864 03/31/2020
     ALC36,686$1,864 03/31/2020
Majedie Asset Management Ltd35,119$1,804 03/31/2020
     ALC35,119$1,804 03/31/2020
FDx Advisors Inc.30,377$1,741 06/30/2020
     ALC30,377$1,741 06/30/2020
RiverPark Advisors LLC34,006$1,728 03/31/2020
     ALC34,006$1,728 03/31/2020
Oppenheimer & Co. Inc.33,931$1,724 03/31/2020
     ALC33,931$1,724 03/31/2020
Bessemer Group Inc.30,027$1,721 06/30/2020
     ALC30,027$1,721 06/30/2020
LPL Financial LLC31,877$1,620 03/31/2020
     ALC31,877$1,620 03/31/2020
Timber Creek Capital Management LLC27,311$1,565 06/30/2020
     ALC27,311$1,565 06/30/2020
Ninety One North America Inc.30,281$1,539 03/31/2020
     ALC30,281$1,539 03/31/2020
Knights of Columbus Asset Advisors LLC30,200$1,535 03/31/2020
     ALC30,200$1,535 03/31/2020
MAI Capital Management25,559$1,465 06/30/2020
     ALC25,559$1,465 06/30/2020
Reynders McVeigh Capital Management LLC28,475$1,447 03/31/2020
     ALC28,475$1,447 03/31/2020
Sciencast Management LP25,219$1,432 06/30/2020
     ALC25,219$1,432 06/30/2020
Engineers Gate Manager LP27,672$1,406 03/31/2020
     ALC27,672$1,406 03/31/2020
Schonfeld Strategic Advisors LLC27,213$1,383 03/31/2020
     ALC27,213$1,383 03/31/2020
Tweedy Browne Co LLC25,991$1,321 03/31/2020
     ALC25,991$1,321 03/31/2020
First Merchants Corp22,374$1,282 06/30/2020
     ALC22,374$1,282 06/30/2020
Edmond DE Rothschild Holding S.A.22,175$1,268 06/30/2020
     ALC22,175$1,268 06/30/2020
Summit Place Financial Advisors LLC21,955$1,258 06/30/2020
     ALC21,955$1,258 06/30/2020
CWM LLC21,178$1,214 06/30/2020
     ALC21,178$1,214 06/30/2020
Brinker Capital Inc.20,723$1,188 06/30/2020
     ALC20,723$1,188 06/30/2020
Crystal Rock Capital Management22,825$1,160 03/31/2020
     ALC22,825$1,160 03/31/2020
Ensign Peak Advisors Inc22,374$1,140 03/31/2020
     ALC22,374$1,140 03/31/2020
Gateway Investment Advisers LLC19,797$1,135 06/30/2020
     ALC19,797$1,135 06/30/2020
Calamos Wealth Management LLC18,926$1,085 06/30/2020
     ALC18,926$1,085 06/30/2020
American Assets Investment Management LLC18,722$1,073 06/30/2020
     ALC18,722$1,073 06/30/2020
Atria Investments LLC20,927$1,064 03/31/2020
     ALC20,927$1,064 03/31/2020
Telemus Capital LLC18,738$1,062 06/30/2020
     ALC18,738$1,062 06/30/2020
Brown Advisory Inc.20,715$1,052 03/31/2020
     ALC20,715$1,052 03/31/2020
John G Ullman & Associates Inc.18,339$1,051 06/30/2020
     ALC18,339$1,051 06/30/2020
Thompson Siegel & Walmsley LLC20,232$1,028 03/31/2020
     ALC20,232$1,028 03/31/2020
Gabelli Funds LLC20,200$1,027 03/31/2020
     ALC20,200$1,027 03/31/2020
Bristlecone Advisors LLC17,388$997 06/30/2020
     ALC17,388$997 06/30/2020
Gofen & Glossberg LLC IL16,920$970 06/30/2020
     ALC16,920$970 06/30/2020
Moors & Cabot Inc.18,961$970 03/31/2020
     ALC18,961$970 03/31/2020
Bahl & Gaynor Inc.18,976$964 03/31/2020
     ALC18,976$964 03/31/2020
Voloridge Investment Management LLC18,924$962 03/31/2020
     ALC18,924$962 03/31/2020
Pinnacle Associates Ltd.18,872$959 03/31/2020
     ALC18,872$959 03/31/2020
Susquehanna International Group LLP $944 03/31/2020
     Put209,500$10,647 03/31/2020
     ALC154,878$7,871 03/31/2020
     Call73,200$3,720 03/31/2020
Covenant Partners LLC18,337$932 03/31/2020
     ALC18,337$932 03/31/2020
Twinbeech Capital LP18,244$927 03/31/2020
     ALC18,244$927 03/31/2020
Gotham Asset Management LLC17,968$913 03/31/2020
     ALC17,968$913 03/31/2020
Glenmede Trust Co. NA15,871$897 03/31/2020
     ALC15,871$897 03/31/2020
Park Avenue Securities LLC15,343$881 06/30/2020
     ALC15,343$881 06/30/2020
Personal CFO Solutions LLC15,042$862 06/30/2020
     ALC15,042$862 06/30/2020
Laurion Capital Management LP16,400$833 03/31/2020
     ALC16,400$833 03/31/2020
Federated Hermes Inc.16,235$825 03/31/2020
     ALC16,235$825 03/31/2020
Captrust Financial Advisors16,626$823 03/31/2020
     ALC16,626$823 03/31/2020
Ipswich Investment Management Co. Inc.13,919$798 06/30/2020
     ALC13,919$798 06/30/2020
Connable Office Inc.15,569$791 03/31/2020
     ALC15,569$791 03/31/2020
Trexquant Investment LP13,770$789 06/30/2020
     ALC13,770$789 06/30/2020
Blair William & Co. IL15,364$781 03/31/2020
     ALC15,364$781 03/31/2020
Prentiss Smith & Co. Inc.13,456$771 06/30/2020
     ALC13,456$771 06/30/2020
Comerica Securities Inc.13,381$768 06/30/2020
     ALC13,381$768 06/30/2020
Dearborn Partners LLC13,280$761 06/30/2020
     ALC13,280$761 06/30/2020
Raymond James Financial Services Advisors Inc.12,871$738 06/30/2020
     ALC12,871$738 06/30/2020
Patten Group Inc.12,488$716 06/30/2020
     ALC12,488$716 06/30/2020
Mariner LLC13,956$714 03/31/2020
     ALC13,956$714 03/31/2020
Cresset Asset Management LLC12,377$709 06/30/2020
     ALC12,377$709 06/30/2020
Regions Financial Corp12,070$692 06/30/2020
     ALC12,070$692 06/30/2020
Bayesian Capital Management LP13,600$691 03/31/2020
     ALC13,600$691 03/31/2020
Mengis Capital Management Inc.11,606$665 06/30/2020
     ALC11,606$665 06/30/2020
Grimes & Company Inc.11,258$645 06/30/2020
     ALC11,258$645 06/30/2020
Camden National Bank12,135$617 03/31/2020
     ALC12,135$617 03/31/2020
First Manhattan Co.11,877$603 03/31/2020
     ALC11,877$603 03/31/2020
Fiduciary Trust Co.11,711$595 03/31/2020
     ALC11,711$595 03/31/2020
First Mercantile Trust Co.11,690$594 03/31/2020
     ALC11,690$594 03/31/2020
Fieldpoint Private Securities LLC11,632$593 03/31/2020
     ALC11,632$593 03/31/2020
Simmons Bank11,660$592 03/31/2020
     ALC11,660$592 03/31/2020
Corient Capital Partners LLC11,378$578 03/31/2020
     ALC11,378$578 03/31/2020
Freestone Capital Holdings LLC9,953$571 06/30/2020
     ALC9,953$571 06/30/2020
Vestmark Advisory Solutions Inc.11,007$559 03/31/2020
     ALC11,007$559 03/31/2020
Bank Julius Baer & Co. Ltd Zurich10,982$558 03/31/2020
     ALC10,982$558 03/31/2020
Creative Planning9,589$550 06/30/2020
     ALC9,589$550 06/30/2020
National Asset Management Inc.9,473$545 06/30/2020
     ALC9,473$545 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC9,308$534 06/30/2020
     ALC9,308$534 06/30/2020
Cardinal Capital Management8,721$499 06/30/2020
     ALC8,721$499 06/30/2020
Financial Counselors Inc.8,692$498 06/30/2020
     ALC8,692$498 06/30/2020
Argent Trust Co8,650$496 06/30/2020
     ALC8,650$496 06/30/2020
Cullen Frost Bankers Inc.8,064$462 06/30/2020
     ALC8,064$462 06/30/2020
ETRADE Capital Management LLC8,979$456 03/31/2020
     ALC8,979$456 03/31/2020
Covington Capital Management8,955$455 03/31/2020
     ALC8,955$455 03/31/2020
Whittier Trust Co.7,875$452 06/30/2020
     ALC7,875$452 06/30/2020
Pekin Hardy Strauss Inc.8,808$449 03/31/2020
     ALC8,808$449 03/31/2020
Atlas Capital Advisors LLC7,612$436 06/30/2020
     ALC7,612$436 06/30/2020
Park National Corp OH7,550$433 06/30/2020
     ALC7,550$433 06/30/2020
Cigna Investments Inc. New8,338$425 03/31/2020
     ALC8,338$425 03/31/2020
Pennsylvania Trust Co8,072$410 03/31/2020
     ALC8,072$410 03/31/2020
Chartwell Investment Partners LLC7,106$407 06/30/2020
     ALC7,106$407 06/30/2020
WealthTrust Axiom LLC7,070$405 06/30/2020
     ALC7,070$405 06/30/2020
Coldstream Capital Management Inc.7,705$392 03/31/2020
     ALC7,705$392 03/31/2020
Commerce Bank6,786$389 06/30/2020
     ALC6,786$389 06/30/2020
Broderick Brian C6,760$387 06/30/2020
     ALC6,760$387 06/30/2020
Whittier Trust Co. of Nevada Inc.6,725$385 06/30/2020
     ALC6,725$385 06/30/2020
Susquehanna International Securities Ltd.7,500$381 03/31/2020
     ALC7,500$381 03/31/2020
First Allied Advisory Services Inc.7,217$368 03/31/2020
     ALC7,217$368 03/31/2020
D. B. Root & Company LLC6,290$360 06/30/2020
     ALC6,290$360 06/30/2020
Marshall Wace LLP6,980$356 03/31/2020
     ALC6,980$356 03/31/2020
Moody National Bank Trust Division6,182$354 06/30/2020
     ALC6,182$354 06/30/2020
Raymond James Trust N.A.6,113$351 06/30/2020
     ALC6,113$351 06/30/2020
Hancock Whitney Corp6,040$346 06/30/2020
     ALC6,040$346 06/30/2020
BBVA USA Bancshares Inc.6,037$345 06/30/2020
     ALC6,037$345 06/30/2020
Total Clarity Wealth Management Inc.5,962$342 06/30/2020
     ALC5,962$342 06/30/2020
Dynamic Advisor Solutions LLC5,907$339 06/30/2020
     ALC5,907$339 06/30/2020
XTX Markets LLC5,809$333 06/30/2020
     ALC5,809$333 06/30/2020
Geode Capital Management LLC6,432$326 03/31/2020
     ALC6,432$326 03/31/2020
Cambridge Investment Research Advisors Inc.5,670$325 06/30/2020
     ALC5,670$325 06/30/2020
Norman Fields Gottscho Capital Management LLC5,609$322 06/30/2020
     ALC5,609$322 06/30/2020
American National Insurance Co.6,100$310 03/31/2020
     ALC6,100$310 03/31/2020
Wetherby Asset Management Inc.5,931$301 03/31/2020
     ALC5,931$301 03/31/2020
BOKF NA5,892$300 03/31/2020
     ALC5,892$300 03/31/2020
Integrated Advisors Network LLC5,816$296 03/31/2020
     ALC5,816$296 03/31/2020
Arden Trust Co5,127$294 06/30/2020
     ALC5,127$294 06/30/2020
YorkBridge Wealth Partners LLC5,100$292 06/30/2020
     ALC5,100$292 06/30/2020
Bradley Foster & Sargent Inc. CT5,712$290 03/31/2020
     ALC5,712$290 03/31/2020
Proequities Inc. $286 03/31/2020
     ALC5,599$286 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Meristem Family Wealth LLC4,913$282 06/30/2020
     ALC4,913$282 06/30/2020
Peapack Gladstone Financial Corp5,513$280 03/31/2020
     ALC5,513$280 03/31/2020
Clifford Swan Investment Counsel LLC4,854$278 06/30/2020
     ALC4,854$278 06/30/2020
Advisor Partners LLC5,369$272 03/31/2020
     ALC5,369$272 03/31/2020
Amica Retiree Medical Trust5,318$270 03/31/2020
     ALC5,318$270 03/31/2020
Dynamic Technology Lab Private Ltd5,276$268 03/31/2020
     ALC5,276$268 03/31/2020
Ferguson Wellman Capital Management Inc.4,615$265 06/30/2020
     ALC4,615$265 06/30/2020
Usca Ria LLC5,021$255 03/31/2020
     ALC5,021$255 03/31/2020
Pinnacle Wealth Planning Services Inc.4,395$252 06/30/2020
     ALC4,395$252 06/30/2020
Geller Advisors LLC4,895$249 03/31/2020
     ALC4,895$249 03/31/2020
MADDEN SECURITIES Corp4,325$248 06/30/2020
     ALC4,325$248 06/30/2020
OLD National Bancorp IN4,307$247 06/30/2020
     ALC4,307$247 06/30/2020
Dodge & Cox4,857$247 03/31/2020
     ALC4,857$247 03/31/2020
Quadrant Capital Group LLC4,821$246 03/31/2020
     ALC4,821$246 03/31/2020
Lenox Wealth Management Inc.4,189$240 06/30/2020
     ALC4,189$240 06/30/2020
Pitcairn Co.4,133$237 06/30/2020
     ALC4,133$237 06/30/2020
Palisade Asset Management LLC4,115$236 06/30/2020
     ALC4,115$236 06/30/2020
Court Place Advisors LLC4,063$233 06/30/2020
     ALC4,063$233 06/30/2020
Tradition Asset Management LLC4,054$232 06/30/2020
     ALC4,054$232 06/30/2020
Dakota Wealth Management3,930$226 06/30/2020
     ALC3,930$226 06/30/2020
Credit Agricole S A4,413$224 03/31/2020
     ALC4,413$224 03/31/2020
Regentatlantic Capital LLC4,367$222 03/31/2020
     ALC4,367$222 03/31/2020
Advisors Management Group Inc. ADV3,858$221 06/30/2020
     ALC3,858$221 06/30/2020
Signaturefd LLC3,742$214 06/30/2020
     ALC3,742$214 06/30/2020
Wellington Shields Capital Management LLC3,730$214 06/30/2020
     ALC3,730$214 06/30/2020
Chevy Chase Trust Holdings Inc.4,200$214 03/31/2020
     ALC4,200$214 03/31/2020
Veritable L.P.4,167$212 03/31/2020
     ALC4,167$212 03/31/2020
Euro Pacific Asset Management LLC3,442$211 06/30/2020
     ALC3,442$211 06/30/2020
Wedbush Securities Inc.3,667$210 06/30/2020
     ALC3,667$210 06/30/2020
Keybank National Association OH4,014$204 03/31/2020
     ALC4,014$204 03/31/2020
Greenleaf Trust3,969$202 03/31/2020
     ALC3,969$202 03/31/2020
Parallel Advisors LLC3,512$201 06/30/2020
     ALC3,512$201 06/30/2020
Chelsea Counsel Co.3,960$201 03/31/2020
     ALC3,960$201 03/31/2020
Tower Research Capital LLC TRC 3,594$183 03/31/2020
     ALC3,594$183 03/31/2020
Shine Investment Advisory Services Inc.2,941$169 06/30/2020
     ALC2,941$169 06/30/2020
Emerald Advisers LLC2,890$160 06/30/2020
     ALC2,890$160 06/30/2020
Exane Derivatives $160 06/30/2020
     Call1,256$160 06/30/2020
Valeo Financial Advisors LLC2,741$157 06/30/2020
     ALC2,741$157 06/30/2020
Steward Partners Investment Advisory LLC2,629$151 06/30/2020
     ALC2,629$151 06/30/2020
SG Americas Securities LLC2,339$134 06/30/2020
     ALC2,339$134 06/30/2020
IFP Advisors Inc1,876$107 06/30/2020
     ALC1,876$107 06/30/2020
Financial Architects Inc2,040$104 03/31/2020
     ALC2,040$104 03/31/2020
Trust Co. of Vermont1,738$100 06/30/2020
     ALC1,738$100 06/30/2020
Northwestern Mutual Wealth Management Co.1,952$99 03/31/2020
     ALC1,952$99 03/31/2020
Baldwin Brothers Inc. MA1,672$96 06/30/2020
     ALC1,672$96 06/30/2020
Harbor Investment Advisory LLC1,630$93 06/30/2020
     ALC1,630$93 06/30/2020
Huntington National Bank $92 06/30/2020
     ALC1,592$92 06/30/2020
     COMMON STOCK1$0 06/30/2020
Assetmark Inc.1,756$89 03/31/2020
     ALC1,756$89 03/31/2020
Bartlett & Co. LLC1,454$83 06/30/2020
     ALC1,454$83 06/30/2020
Mark Sheptoff Financial Planning LLC1,533$78 03/31/2020
     ALC1,533$78 03/31/2020
Rosenberg Matthew Hamilton1,320$76 06/30/2020
     ALC1,320$76 06/30/2020
Sandy Spring Bank1,448$74 03/31/2020
     ALC1,448$74 03/31/2020
NumerixS Investment Technologies Inc1,400$71 03/31/2020
     ALC1,400$71 03/31/2020
Sowell Financial Services LLC1,373$70 03/31/2020
     ALC1,373$70 03/31/2020
Private Capital Group LLC1,262$64 03/31/2020
     ALC1,262$64 03/31/2020
Advisory Services Network LLC1,229$62 03/31/2020
     ALC1,229$62 03/31/2020
SRS Capital Advisors Inc.1,045$60 06/30/2020
     ALC1,045$60 06/30/2020
Nisa Investment Advisors LLC1,026$59 06/30/2020
     ALC1,026$59 06/30/2020
Arlington Partners LLC982$56 06/30/2020
     ALC982$56 06/30/2020
WASHINGTON TRUST Co944$55 06/30/2020
     ALC944$55 06/30/2020
Carroll Financial Associates Inc.952$54 06/30/2020
     ALC952$54 06/30/2020
Global Retirement Partners LLC867$50 06/30/2020
     ALC867$50 06/30/2020
Column Capital Advisors LLC985$50 03/31/2020
     ALC985$50 03/31/2020
Essex Investment Management Co. LLC853$49 06/30/2020
     ALC853$49 06/30/2020
Woodley Farra Manion Portfolio Management Inc.957$49 03/31/2020
     ALC957$49 03/31/2020
Oakworth Capital Inc.967$49 03/31/2020
     ALC967$49 03/31/2020
Clearstead Advisors LLC954$48 03/31/2020
     ALC954$48 03/31/2020
Salem Investment Counselors Inc.928$47 03/31/2020
     ALC928$47 03/31/2020
Ancora Advisors LLC921$47 03/31/2020
     ALC921$47 03/31/2020
Peoples Financial Services CORP.774$44 06/30/2020
     ALC774$44 06/30/2020
JNBA Financial Advisors732$42 06/30/2020
     ALC732$42 06/30/2020
Pacifica Partners Inc.715$42 06/30/2020
     ALC715$42 06/30/2020
S.A. Mason LLC737$42 06/30/2020
     ALC737$42 06/30/2020
Farmers & Merchants Investments Inc.685$39 06/30/2020
     ALC685$39 06/30/2020
First Horizon Advisors Inc.695$39 06/30/2020
     ALC695$39 06/30/2020
Benjamin F. Edwards & Company Inc.762$39 03/31/2020
     ALC762$39 03/31/2020
Pinnacle Bank650$37 06/30/2020
     ALC650$37 06/30/2020
Red Cedar Capital LLC628$36 06/30/2020
     ALC628$36 06/30/2020
First Personal Financial Services588$34 06/30/2020
     ALC588$34 06/30/2020
Trustcore Financial Services LLC590$34 06/30/2020
     ALC590$34 06/30/2020
Enterprise Financial Services Corp578$33 06/30/2020
     ALC578$33 06/30/2020
Optimum Investment Advisors516$30 06/30/2020
     ALC516$30 06/30/2020
CENTRAL TRUST Co515$29 06/30/2020
     ALC515$29 06/30/2020
CNB Bank502$29 06/30/2020
     ALC502$29 06/30/2020
Security National Trust Co.553$28 03/31/2020
     ALC553$28 03/31/2020
Capital Bank & Trust Co542$28 03/31/2020
     ALC542$28 03/31/2020
Liberty Wealth Management LLC480$27 06/30/2020
     ALC480$27 06/30/2020
Lindbrook Capital LLC453$26 06/30/2020
     ALC453$26 06/30/2020
Reilly Financial Advisors LLC430$25 06/30/2020
     ALC430$25 06/30/2020
Partners Capital Investment Group LLP498$25 03/31/2020
     ALC498$25 03/31/2020
Ogorek Anthony Joseph NY ADV425$24 06/30/2020
     ALC425$24 06/30/2020
Allred Capital Management LLC466$24 03/31/2020
     ALC466$24 03/31/2020
New England Asset Management Inc.450$23 03/31/2020
     ALC450$23 03/31/2020
Carmichael Hill & Associates Inc.390$22 06/30/2020
     ALC390$22 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA363$21 06/30/2020
     ALC363$21 06/30/2020
North Star Investment Management Corp.375$21 06/30/2020
     ALC375$21 06/30/2020
Valley National Advisers Inc.407$21 03/31/2020
     ALC407$21 03/31/2020
Atlantic Trust LLC415$21 03/31/2020
     ALC415$21 03/31/2020
American Research & Management Co.350$20 06/30/2020
     ALC350$20 06/30/2020
Duncker Streett & Co. Inc.334$19 06/30/2020
     ALC334$19 06/30/2020
Cordasco Financial Network340$19 06/30/2020
     ALC340$19 06/30/2020
Jacobi Capital Management LLC332$19 06/30/2020
     ALC332$19 06/30/2020
LFA Lugano Financial Advisors SA306$19 06/30/2020
     ALC306$19 06/30/2020
CX Institutional319$18 06/30/2020
     ALC319$18 06/30/2020
Pin Oak Investment Advisors Inc.327$17 03/31/2020
     ALC327$17 03/31/2020
O Shaughnessy Asset Management LLC343$17 03/31/2020
     ALC343$17 03/31/2020
Zions Bancorporation N.A.334$17 03/31/2020
     ALC334$17 03/31/2020
Ropes Wealth Advisors LLC274$16 06/30/2020
     ALC274$16 06/30/2020
Balentine LLC291$15 03/31/2020
     ALC291$15 03/31/2020
AllSquare Wealth Management LLC295$15 03/31/2020
     ALC295$15 03/31/2020
Princeton Global Asset Management LLC294$15 03/31/2020
     ALC294$15 03/31/2020
BerganKDV Wealth Management LLC270$14 03/31/2020
     ALC270$14 03/31/2020
First National Bank of South Miami273$14 03/31/2020
     ALC273$14 03/31/2020
Wealth Quarterback LLC271$14 03/31/2020
     ALC271$14 03/31/2020
Tompkins Financial Corp220$13 06/30/2020
     ALC220$13 06/30/2020
Truehand Inc232$13 06/30/2020
     ALC232$13 06/30/2020
Heritage Wealth Advisors224$13 06/30/2020
     ALC224$13 06/30/2020
Private Ocean LLC240$13 06/30/2020
     ALC240$13 06/30/2020
TCI Wealth Advisors Inc.215$12 06/30/2020
     ALC215$12 06/30/2020
1832 Asset Management L.P.243$12 03/31/2020
     ALC243$12 03/31/2020
Kings Point Capital Management228$12 03/31/2020
     ALC228$12 03/31/2020
tru Independence LLC246$12 03/31/2020
     ALC246$12 03/31/2020
Webster Bank N. A.185$11 06/30/2020
     ALC185$11 06/30/2020
Berman Capital Advisors LLC209$11 06/30/2020
     ALC209$11 06/30/2020
BDO Wealth Advisors LLC211$11 03/31/2020
     ALC211$11 03/31/2020
Howe & Rusling Inc.170$10 06/30/2020
     ALC170$10 06/30/2020
Cutler Group LP $10 06/30/2020
     Call4,700$10 06/30/2020
     Put200$0 06/30/2020
Bedel Financial Consulting Inc.170$10 06/30/2020
     ALC170$10 06/30/2020
Financial Management Professionals Inc.164$9 06/30/2020
     ALC164$9 06/30/2020
1776 Wealth LLC160$9 06/30/2020
     ALC160$9 06/30/2020
Payden & Rygel175$9 03/31/2020
     ALC175$9 03/31/2020
Thomas J. Herzfeld Advisors Inc.173$9 03/31/2020
     ALC173$9 03/31/2020
Hudock Inc.186$9 03/31/2020
     ALC186$9 03/31/2020
CFM Wealth Partners LLC171$9 03/31/2020
     ALC171$9 03/31/2020
Filbrandt Wealth Management LLC170$9 03/31/2020
     ALC170$9 03/31/2020
Independence Bank of Kentucky144$8 06/30/2020
     ALC144$8 06/30/2020
Engrave Wealth Partners LLC142$8 06/30/2020
     ALC142$8 06/30/2020
Pathstone Family Office LLC151$8 03/31/2020
     ALC151$8 03/31/2020
Braun Bostich & Associates Inc.163$8 03/31/2020
     ALC163$8 03/31/2020
Motco114$7 06/30/2020
     ALC114$7 06/30/2020
JFS Wealth Advisors LLC120$7 06/30/2020
     ALC120$7 06/30/2020
First PREMIER Bank130$7 06/30/2020
     ALC130$7 06/30/2020
Acadian Asset Management LLC126$7 03/31/2020
     ALC126$7 03/31/2020
FinTrust Capital Advisors LLC141$7 03/31/2020
     ALC141$7 03/31/2020
Prestige Wealth Management Group LLC151$7 03/31/2020
     ALC151$7 03/31/2020
Procyon Private Wealth Partners LLC133$7 03/31/2020
     ALC133$7 03/31/2020
Creative Financial Designs Inc. ADV103$6 06/30/2020
     ALC103$6 06/30/2020
Manchester Financial Inc.97$6 06/30/2020
     ALC97$6 06/30/2020
M&R Capital Management Inc.118$6 06/30/2020
     ALC118$6 06/30/2020
Ameritas Investment Company LLC111$6 03/31/2020
     ALC111$6 03/31/2020
MBE Wealth Management LLC120$6 03/31/2020
     ALC120$6 03/31/2020
Jackson Square Capital LLC109$6 03/31/2020
     ALC109$6 03/31/2020
Gradient Investments LLC80$5 06/30/2020
     ALC80$5 06/30/2020
Litman Gregory Asset Management LLC80$5 06/30/2020
     ALC80$5 06/30/2020
Focused Wealth Management Inc79$5 06/30/2020
     ALC79$5 06/30/2020
Burt Wealth Advisors85$5 06/30/2020
     ALC85$5 06/30/2020
Flagship Harbor Advisors LLC88$5 06/30/2020
     ALC88$5 06/30/2020
McIlrath & Eck LLC92$5 06/30/2020
     ALC92$5 06/30/2020
Smithfield Trust Co.98$5 03/31/2020
     ALC98$5 03/31/2020
Massmutual Trust Co. FSB ADV97$5 03/31/2020
     ALC97$5 03/31/2020
Sageworth Trust Co105$5 03/31/2020
     ALC105$5 03/31/2020
Endurance Wealth Management Inc.65$4 06/30/2020
     ALC65$4 06/30/2020
Allworth Financial LP62$4 06/30/2020
     ALC62$4 06/30/2020
Capital Advisors Ltd. LLC72$4 06/30/2020
     ALC72$4 06/30/2020
Ellevest Inc.66$4 06/30/2020
     ALC66$4 06/30/2020
Legacy Bridge LLC64$4 06/30/2020
     ALC64$4 06/30/2020
Global Trust Asset Management LLC74$4 06/30/2020
     ALC74$4 06/30/2020
Weaver Consulting Group75$4 06/30/2020
     ALC75$4 06/30/2020
Resources Management Corp CT ADV80$4 03/31/2020
     ALC80$4 03/31/2020
AlphaMark Advisors LLC80$4 03/31/2020
     ALC80$4 03/31/2020
Sonora Investment Management LLC85$4 03/31/2020
     ALC85$4 03/31/2020
Roble Belko & Company Inc81$4 03/31/2020
     ALC81$4 03/31/2020
Golden State Wealth Management LLC70$4 03/31/2020
     ALC70$4 03/31/2020
First Financial Corp IN50$3 06/30/2020
     ALC50$3 06/30/2020
City Holding Co.54$3 06/30/2020
     ALC54$3 06/30/2020
Marquette Asset Management LLC47$3 06/30/2020
     ALC47$3 06/30/2020
Kessler Investment Group LLC55$3 06/30/2020
     ALC55$3 06/30/2020
Sugarloaf Wealth Management LLC55$3 06/30/2020
     ALC55$3 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA52$3 06/30/2020
     ALC52$3 06/30/2020
Sound Income Strategies LLC44$3 06/30/2020
     ALC44$3 06/30/2020
Islay Capital Management LLC50$3 06/30/2020
     ALC50$3 06/30/2020
Pflug Koory LLC60$3 06/30/2020
     ALC60$3 06/30/2020
Selective Wealth Management Inc.50$3 06/30/2020
     ALC50$3 06/30/2020
Laurel Wealth Advisors LLC54$3 06/30/2020
     ALC54$3 06/30/2020
Savior LLC52$3 06/30/2020
     ALC52$3 06/30/2020
Parkside Financial Bank & Trust60$3 03/31/2020
     ALC60$3 03/31/2020
Asset Dedication LLC41$3 03/31/2020
     ALC41$3 03/31/2020
Evoke Wealth LLC54$3 03/31/2020
     ALC54$3 03/31/2020
Orion Portfolio Solutions LLC53$3 03/31/2020
     ALC53$3 03/31/2020
OLD Second National Bank of Aurora42$2 06/30/2020
     ALC42$2 06/30/2020
Beese Fulmer Investment Management Inc.36$2 06/30/2020
     ALC36$2 06/30/2020
Blume Capital Management Inc.40$2 06/30/2020
     ALC40$2 06/30/2020
Winslow Evans & Crocker Inc.43$2 06/30/2020
     ALC43$2 06/30/2020
Ironwood Financial llc40$2 06/30/2020
     ALC40$2 06/30/2020
Trust Co40$2 06/30/2020
     ALC40$2 06/30/2020
Truewealth LLC27$2 06/30/2020
     ALC27$2 06/30/2020
Coastal Capital Group Inc.40$2 06/30/2020
     ALC40$2 06/30/2020
Atlas Private Wealth Management39$2 06/30/2020
     ALC39$2 06/30/2020
Mine & Arao Wealth Creation & Management LLC.40$2 06/30/2020
     ALC40$2 06/30/2020
Plante Moran Financial Advisors LLC38$2 03/31/2020
     ALC38$2 03/31/2020
Highlander Capital Management LLC30$2 03/31/2020
     ALC30$2 03/31/2020
Institutional & Family Asset Management LLC41$2 03/31/2020
     ALC41$2 03/31/2020
Front Row Advisors LLC40$2 03/31/2020
     ALC40$2 03/31/2020
HHM Wealth Advisors LLC34$2 03/31/2020
     ALC34$2 03/31/2020
Kore Private Wealth LLC38$2 03/31/2020
     ALC38$2 03/31/2020
Verus Capital Partners LLC45$2 03/31/2020
     ALC45$2 03/31/2020
Arkadios Wealth Advisors39$2 03/31/2020
     ALC39$2 03/31/2020
Disciplined Investments LLC47$2 03/31/2020
     ALC47$2 03/31/2020
Delta Asset Management LLC TN10$1 06/30/2020
     ALC10$1 06/30/2020
Atwood & Palmer Inc.15$1 06/30/2020
     ALC15$1 06/30/2020
Westside Investment Management Inc.5$1 06/30/2020
     ALC5$1 06/30/2020
Cowen Prime Services LLC20$1 06/30/2020
     ALC20$1 06/30/2020
Gemmer Asset Management LLC21$1 06/30/2020
     ALC21$1 06/30/2020
Bray Capital Advisors25$1 06/30/2020
     ALC25$1 06/30/2020
RPG Investment Advisory LLC14$1 06/30/2020
     ALC14$1 06/30/2020
Harvest Group Wealth Management LLC22$1 06/30/2020
     ALC22$1 06/30/2020
Patriot Financial Group Insurance Agency LLC19$1 06/30/2020
     ALC19$1 06/30/2020
Aua Capital Management LLC19$1 06/30/2020
     ALC19$1 06/30/2020
Bogart Wealth LLC14$1 06/30/2020
     ALC14$1 06/30/2020
Investors Research Corp12$1 06/30/2020
     ALC12$1 06/30/2020
Campbell Wealth Management11$1 06/30/2020
     ALC11$1 06/30/2020
Tsfg LLC20$1 06/30/2020
     ALC20$1 06/30/2020
Center for Financial Planning Inc.20$1 06/30/2020
     ALC20$1 06/30/2020
Keebeck Wealth Management LLC28$1 06/30/2020
     ALC28$1 06/30/2020
Associated Banc Corp20$1 03/31/2020
     ALC20$1 03/31/2020
Citizens Financial Group Inc RI26$1 03/31/2020
     ALC26$1 03/31/2020
Meeder Asset Management Inc.26$1 03/31/2020
     ALC26$1 03/31/2020
AdvisorNet Financial Inc28$1 03/31/2020
     ALC28$1 03/31/2020
Advisory Alpha LLC23$1 03/31/2020
     ALC23$1 03/31/2020
AlphaCore Capital LLC11$1 03/31/2020
     ALC11$1 03/31/2020
Claraphi Advisory Network LLC28$1 03/31/2020
     ALC28$1 03/31/2020
Archer Investment Corp20$1 03/31/2020
     ALC20$1 03/31/2020
LifePlan Financial Group Inc7$0 06/30/2020
     ALC7$0 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC11$0 06/30/2020
     ALC11$0 06/30/2020
Sterling Investment Advisors Ltd.12$0 06/30/2020
     ALC12$0 06/30/2020
Ellis Investment Partners LLC1$0 06/30/2020
     ALC1$0 06/30/2020
Red Door Wealth Management LLC10$0 06/30/2020
     ALC10$0 06/30/2020
Loomis Sayles & Co. L P1$0 03/31/2020
     ALC1$0 03/31/2020
HM Payson & Co.8$0 03/31/2020
     ALC8$0 03/31/2020
Capital World Investors3$0 03/31/2020
     ALC3$0 03/31/2020
Stonebridge Capital Advisors LLC7$0 03/31/2020
     ALC7$0 03/31/2020
Forsta AP Fonden41,848$0 03/31/2020
     ALC41,848$0 03/31/2020
Financial Enhancement Group LLC7$0 03/31/2020
     ALC7$0 03/31/2020
Vectors Research Management LLC3$0 03/31/2020
     ALC3$0 03/31/2020
Simplex Trading LLC $-5,685 06/30/2020
     Put1,218$6,981 06/30/2020
     Call185$1,060 06/30/2020
     ALC4,134$236 06/30/2020
Goldman Sachs Group Inc.35,000$-7,374 03/31/2020
     Put578,600$29,404 03/31/2020
     ALC398,474$20,251 03/31/2020
     Call35,000$1,779 03/31/2020

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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