On this page, we present all of the funds holding ALKS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ALKS, with a link to that fund's top holdings. The next columns indicate the amount of ALKS stock held by each of the funds holding ALKS, followed by the ALKS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 308 funds holding ALKS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding ALKS), click the fund name in the "Holder" column of the funds-holding-ALKS table below.

Holder	Amount	Position Size ($ in 1000's)	As of
BlackRock Inc.	30,022,427	$832,822	12/31/2023
ALKS	30,022,427	$832,822	12/31/2023
Vanguard Group Inc.	20,955,454	$581,304	12/31/2023
ALKS	20,955,454	$581,304	12/31/2023
Wellington Management Group LLP	15,241,470	$422,798	12/31/2023
ALKS	15,241,470	$422,798	12/31/2023
State Street Corp	9,352,970	$259,451	12/31/2023
ALKS	9,352,970	$259,451	12/31/2023
Renaissance Technologies LLC	6,049,317	$167,808	12/31/2023
ALKS	6,049,317	$167,808	12/31/2023
Hardman Johnston Global Advisors LLC	5,476,255	$151,911	12/31/2023
ALKS	5,476,255	$151,911	12/31/2023
Pictet Asset Management Holding SA	5,304,613	$147,150	12/31/2023
ALKS	5,304,613	$147,150	12/31/2023
Deep Track Capital LP	4,000,000	$110,960	12/31/2023
ALKS	4,000,000	$110,960	12/31/2023
RTW Investments LP	3,901,523	$108,228	12/31/2023
ALKS	3,901,523	$108,228	12/31/2023
Geode Capital Management LLC	3,638,089	$100,932	12/31/2023
ALKS	3,638,089	$100,932	12/31/2023
Primecap Management Co. CA	3,565,625	$98,910	12/31/2023
ALKS	3,565,625	$98,910	12/31/2023
Bank of New York Mellon Corp	3,286,990	$91,181	12/31/2023
ALKS	3,286,990	$91,181	12/31/2023
Morgan Stanley	2,518,615	$69,866	12/31/2023
ALKS	2,518,615	$69,866	12/31/2023
Dimensional Fund Advisors LP	2,403,195	$66,666	12/31/2023
ALKS	2,403,195	$66,666	12/31/2023
Charles Schwab Investment Management Inc.	2,147,122	$59,561	12/31/2023
ALKS	2,147,122	$59,561	12/31/2023
Artisan Partners Limited Partnership	2,066,020	$57,311	12/31/2023
ALKS	2,066,020	$57,311	12/31/2023
Norges Bank	2,002,453	$55,548	12/31/2023
ALKS	2,002,453	$55,548	12/31/2023
Nuveen Asset Management LLC	1,965,213	$54,515	12/31/2023
ALKS	1,965,213	$54,515	12/31/2023
Northern Trust Corp	1,843,831	$51,148	12/31/2023
ALKS	1,843,831	$51,148	12/31/2023
First Trust Advisors LP	1,651,040	$45,800	12/31/2023
ALKS	1,651,040	$45,800	12/31/2023
Westfield Capital Management Co. LP	1,625,783	$45,099	12/31/2023
ALKS	1,625,783	$45,099	12/31/2023
Price T Rowe Associates Inc. MD	1,595,585	$44,262	12/31/2023
ALKS	1,595,585	$44,262	12/31/2023
Jupiter Asset Management Ltd.	1,486,256	$41,229	12/31/2023
ALKS	1,486,256	$41,229	12/31/2023
Goldman Sachs Group Inc.	1,402,819	$38,914	12/31/2023
ALKS	1,402,819	$38,914	12/31/2023
Bank of America Corp DE	1,389,159	$38,535	12/31/2023
ALKS	1,389,159	$38,535	12/31/2023
Jacobs Levy Equity Management Inc.	1,256,038	$34,842	12/31/2023
ALKS	1,256,038	$34,842	12/31/2023
Armistice Capital LLC	1,200,000	$33,288	12/31/2023
ALKS	1,200,000	$33,288	12/31/2023
Woodline Partners LP	1,170,689	$32,475	12/31/2023
ALKS	1,170,689	$32,475	12/31/2023
Segall Bryant & Hamill LLC	1,100,253	$30,521	12/31/2023
ALKS	1,100,253	$30,521	12/31/2023
Two Sigma Advisers LP	1,083,600	$30,059	12/31/2023
ALKS	1,083,600	$30,059	12/31/2023
FMR LLC	1,053,220	$29,216	12/31/2023
ALKS	1,053,220	$29,216	12/31/2023
American Century Companies Inc.	1,050,474	$29,140	12/31/2023
ALKS	1,050,474	$29,140	12/31/2023
California Public Employees Retirement System	965,192	$26,774	12/31/2023
ALKS	965,192	$26,774	12/31/2023
Principal Financial Group Inc.	939,542	$26,063	12/31/2023
ALKS	939,542	$26,063	12/31/2023
Man Group plc	926,189	$25,692	12/31/2023
ALKS	926,189	$25,692	12/31/2023
Krensavage Asset Management LLC	918,038	$25,466	12/31/2023
ALKS	918,038	$25,466	12/31/2023
Great Point Partners LLC	875,044	$24,274	12/31/2023
ALKS	875,044	$24,274	12/31/2023
Invesco Ltd.	849,988	$23,579	12/31/2023
ALKS	849,988	$23,579	12/31/2023
Panagora Asset Management Inc.	782,657	$21,711	12/31/2023
ALKS	782,657	$21,711	12/31/2023
Loomis Sayles & Co. L P	772,197	$21,421	12/31/2023
ALKS	772,197	$21,421	12/31/2023
Voloridge Investment Management LLC	660,728	$18,329	12/31/2023
ALKS	660,728	$18,329	12/31/2023
Ameriprise Financial Inc.	655,709	$18,189	12/31/2023
ALKS	655,709	$18,189	12/31/2023
Squarepoint Ops LLC	639,234	$17,732	12/31/2023
ALKS	639,234	$17,732	12/31/2023
D. E. Shaw & Co. Inc.	638,433	$17,710	12/31/2023
ALKS	638,433	$17,710	12/31/2023
Legal & General Group Plc	611,364	$16,959	12/31/2023
ALKS	611,364	$16,959	12/31/2023
Palo Alto Investors LP	603,400	$16,738	12/31/2023
ALKS	603,400	$16,738	12/31/2023
Eagle Asset Management Inc.	595,597	$16,522	12/31/2023
ALKS	595,597	$16,522	12/31/2023
JPMorgan Chase & Co.	594,250	$16,484	12/31/2023
ALKS	594,250	$16,484	12/31/2023
Federated Hermes Inc.	495,521	$13,746	12/31/2023
ALKS	495,521	$13,746	12/31/2023
Rhumbline Advisers	485,938	$13,480	12/31/2023
ALKS	485,938	$13,480	12/31/2023
Glenmede Trust Co. NA	482,312	$13,379	12/31/2023
ALKS	482,312	$13,379	12/31/2023
Teacher Retirement System of Texas	452,217	$12,545	12/31/2023
ALKS	452,217	$12,545	12/31/2023
Fuller & Thaler Asset Management Inc.	451,261	$12,518	12/31/2023
ALKS	451,261	$12,518	12/31/2023
Two Sigma Investments LP	428,675	$11,891	12/31/2023
ALKS	428,675	$11,891	12/31/2023
Barclays PLC	428,269	$11,880	12/31/2023
ALKS	428,269	$11,880	12/31/2023
Ensign Peak Advisors Inc	393,940	$10,928	12/31/2023
ALKS	393,940	$10,928	12/31/2023
AQR Capital Management LLC	384,861	$10,676	12/31/2023
ALKS	384,861	$10,676	12/31/2023
Thrivent Financial for Lutherans	357,302	$9,912	12/31/2023
ALKS	357,302	$9,912	12/31/2023
Connor Clark & Lunn Investment Management Ltd.	354,210	$9,826	12/31/2023
ALKS	354,210	$9,826	12/31/2023
Rafferty Asset Management LLC	347,177	$9,631	12/31/2023
ALKS	347,177	$9,631	12/31/2023
Public Sector Pension Investment Board	346,300	$9,606	12/31/2023
ALKS	346,300	$9,606	12/31/2023
Rhenman & Partners Asset Management AB	340,000	$9,432	12/31/2023
ALKS	340,000	$9,432	12/31/2023
Prudential Financial Inc.	339,934	$9,430	12/31/2023
ALKS	339,934	$9,430	12/31/2023
Affinity Asset Advisors LLC		$9,137	12/31/2023
ALKS	356,384	$9,886	12/31/2023
Put	27,000	$749	12/31/2023
Royal Bank of Canada	327,140	$9,076	12/31/2023
ALKS	327,140	$9,076	12/31/2023
Standard Life Aberdeen plc	323,435	$8,972	12/31/2023
ALKS	323,435	$8,972	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	320,542	$8,892	12/31/2023
ALKS	320,542	$8,892	12/31/2023
Swiss National Bank	311,800	$8,649	12/31/2023
ALKS	311,800	$8,649	12/31/2023
Voya Investment Management LLC	307,521	$8,531	12/31/2023
ALKS	307,521	$8,531	12/31/2023
Macquarie Group Ltd.	300,000	$8,322	12/31/2023
ALKS	300,000	$8,322	12/31/2023
AXA S.A.	293,229	$8,134	12/31/2023
ALKS	293,229	$8,134	12/31/2023
UBS Group AG	271,757	$7,539	12/31/2023
ALKS	271,757	$7,539	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	270,496	$7,504	12/31/2023
ALKS	270,496	$7,504	12/31/2023
Credit Suisse AG	268,814	$7,457	12/31/2023
ALKS	268,814	$7,457	12/31/2023
Alliancebernstein L.P.	262,694	$7,287	12/31/2023
ALKS	262,694	$7,287	12/31/2023
Neuberger Berman Group LLC	259,238	$7,191	12/31/2023
ALKS	259,238	$7,191	12/31/2023
Canada Pension Plan Investment Board	257,000	$7,129	12/31/2023
ALKS	257,000	$7,129	12/31/2023
Susquehanna Portfolio Strategies LLC	255,147	$7,078	12/31/2023
ALKS	255,147	$7,078	12/31/2023
Citigroup Inc.	254,676	$7,065	12/31/2023
ALKS	254,676	$7,065	12/31/2023
Integral Health Asset Management LLC	249,000	$6,907	12/31/2023
ALKS	249,000	$6,907	12/31/2023
BNP Paribas Arbitrage SA	243,961	$6,767	12/31/2023
ALKS	243,961	$6,767	12/31/2023
Millennium Management LLC	236,371	$6,557	12/31/2023
ALKS	236,371	$6,557	12/31/2023
Deutsche Bank AG	216,559	$6,007	12/31/2023
ALKS	216,559	$6,007	12/31/2023
Sector Gamma AS	200,000	$5,548	12/31/2023
ALKS	200,000	$5,548	12/31/2023
UBS Asset Management Americas Inc.	189,906	$5,268	12/31/2023
ALKS	189,906	$5,268	12/31/2023
Burney Co.	176,511	$4,896	12/31/2023
ALKS	176,511	$4,896	12/31/2023
Teachers Retirement System of The State of Kentucky	175,354	$4,865	12/31/2023
ALKS	175,354	$4,865	12/31/2023
Handelsbanken Fonder AB	175,200	$4,860	12/31/2023
ALKS	175,200	$4,860	12/31/2023
S&CO Inc.	173,145	$4,803	12/31/2023
ALKS	173,145	$4,803	12/31/2023
Hillsdale Investment Management Inc.	170,300	$4,724	12/31/2023
ALKS	170,300	$4,724	12/31/2023
California State Teachers Retirement System	168,660	$4,679	12/31/2023
ALKS	168,660	$4,679	12/31/2023
Arrowstreet Capital Limited Partnership	163,513	$4,536	12/31/2023
ALKS	163,513	$4,536	12/31/2023
State of Wisconsin Investment Board	161,413	$4,478	12/31/2023
ALKS	161,413	$4,478	12/31/2023
New York State Common Retirement Fund	154,970	$4,299	12/31/2023
ALKS	154,970	$4,299	12/31/2023
Algert Global LLC	151,261	$4,196	12/31/2023
ALKS	151,261	$4,196	12/31/2023
Franklin Resources Inc.	144,740	$4,015	12/31/2023
ALKS	144,740	$4,015	12/31/2023
Texas Permanent School Fund	144,142	$3,998	12/31/2023
ALKS	144,142	$3,998	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	146,381	$3,963	03/31/2024
ALKS	146,381	$3,963	03/31/2024
Lighthouse Investment Partners LLC	141,403	$3,923	12/31/2023
ALKS	141,403	$3,923	12/31/2023
Jane Street Group LLC		$3,813	12/31/2023
ALKS	107,152	$2,972	12/31/2023
Call	37,600	$1,052	12/31/2023
Put	7,600	$211	12/31/2023
Mackenzie Financial Corp	132,252	$3,669	12/31/2023
ALKS	132,252	$3,669	12/31/2023
Amundi	124,658	$3,613	12/31/2023
ALKS	124,658	$3,613	12/31/2023
Todd Asset Management LLC	123,048	$3,413	12/31/2023
ALKS	123,048	$3,413	12/31/2023
Susquehanna International Group LLP		$3,363	12/31/2023
ALKS	88,353	$2,451	12/31/2023
Call	83,100	$2,305	12/31/2023
Put	50,200	$1,393	12/31/2023
The Manufacturers Life Insurance Company	120,491	$3,342	12/31/2023
ALKS	120,491	$3,342	12/31/2023
Mutual of America Capital Management LLC	119,976	$3,328	12/31/2023
ALKS	119,976	$3,328	12/31/2023
Allspring Global Investments Holdings LLC	120,701	$3,267	03/31/2024
ALKS	120,701	$3,267	03/31/2024
LSV Asset Management	117,000	$3,246	12/31/2023
ALKS	117,000	$3,246	12/31/2023
Alps Advisors Inc.	116,902	$3,243	12/31/2023
ALKS	116,902	$3,243	12/31/2023
AGF Management Ltd.	116,292	$3,226	12/31/2023
ALKS	116,292	$3,226	12/31/2023
Redwood Investments LLC	115,979	$3,217	12/31/2023
ALKS	115,979	$3,217	12/31/2023
Price Jennifer C.	115,000	$3,190	12/31/2023
ALKS	115,000	$3,190	12/31/2023
The PNC Financial Services Group Inc.	113,184	$3,140	12/31/2023
ALKS	113,184	$3,140	12/31/2023
State of New Jersey Common Pension Fund D	106,264	$2,948	12/31/2023
ALKS	106,264	$2,948	12/31/2023
Russell Investments Group Ltd.	105,357	$2,923	12/31/2023
ALKS	105,357	$2,923	12/31/2023
State of Alaska Department of Revenue	101,662	$2,751	03/31/2024
ALKS	101,662	$2,751	03/31/2024
Putnam Investments LLC	92,956	$2,579	12/31/2023
ALKS	92,956	$2,579	12/31/2023
Mirae Asset Global Investments Co. Ltd.	91,333	$2,534	12/31/2023
ALKS	91,333	$2,534	12/31/2023
American International Group Inc.	90,314	$2,505	12/31/2023
ALKS	90,314	$2,505	12/31/2023
Nisa Investment Advisors LLC	88,765	$2,462	12/31/2023
ALKS	88,765	$2,462	12/31/2023
MetLife Investment Management LLC	87,431	$2,425	12/31/2023
ALKS	87,431	$2,425	12/31/2023
Martingale Asset Management L P	84,345	$2,340	12/31/2023
ALKS	84,345	$2,340	12/31/2023
Louisiana State Employees Retirement System	83,500	$2,316	12/31/2023
ALKS	83,500	$2,316	12/31/2023
Yousif Capital Management LLC	83,397	$2,313	12/31/2023
ALKS	83,397	$2,313	12/31/2023
Campbell & CO Investment Adviser LLC	83,170	$2,307	12/31/2023
ALKS	83,170	$2,307	12/31/2023
Twin Focus Capital Partners LLC	80,032	$2,220	12/31/2023
ALKS	80,032	$2,220	12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	80,000	$2,219	12/31/2023
ALKS	80,000	$2,219	12/31/2023
Guggenheim Capital LLC	78,659	$2,182	12/31/2023
ALKS	78,659	$2,182	12/31/2023
Victory Capital Management Inc.	76,718	$2,128	12/31/2023
ALKS	76,718	$2,128	12/31/2023
State of Tennessee Treasury Department	75,793	$2,102	12/31/2023
ALKS	75,793	$2,102	12/31/2023
Janus Henderson Group PLC	73,824	$2,049	12/31/2023
ALKS	73,824	$2,049	12/31/2023
Assenagon Asset Management S.A.	73,170	$2,030	12/31/2023
ALKS	73,170	$2,030	12/31/2023
Icon Advisers Inc. Co.	72,200	$2,003	12/31/2023
ALKS	72,200	$2,003	12/31/2023
Amalgamated Bank	71,364	$1,980	12/31/2023
ALKS	71,364	$1,980	12/31/2023
Wells Fargo & Company MN	71,074	$1,972	12/31/2023
ALKS	71,074	$1,972	12/31/2023
Sei Investments Co.	70,764	$1,963	12/31/2023
ALKS	70,764	$1,963	12/31/2023
Profund Advisors LLC	65,215	$1,809	12/31/2023
ALKS	65,215	$1,809	12/31/2023
TD Asset Management Inc.	64,200	$1,781	12/31/2023
ALKS	64,200	$1,781	12/31/2023
EFG Asset Management North America Corp.	62,737	$1,741	12/31/2023
ALKS	62,737	$1,741	12/31/2023
Fisher Asset Management LLC	59,942	$1,663	12/31/2023
ALKS	59,942	$1,663	12/31/2023
Maryland State Retirement & Pension System	60,134	$1,628	03/31/2024
ALKS	60,134	$1,628	03/31/2024
Qube Research & Technologies Ltd	58,116	$1,612	12/31/2023
ALKS	58,116	$1,612	12/31/2023
Hudson Portfolio Management LLC	54,490	$1,512	12/31/2023
ALKS	54,490	$1,512	12/31/2023
DekaBank Deutsche Girozentrale	54,984	$1,506	12/31/2023
ALKS	54,984	$1,506	12/31/2023
Massachusetts Financial Services Co. MA	53,095	$1,473	12/31/2023
ALKS	53,095	$1,473	12/31/2023
Moody Aldrich Partners LLC	52,570	$1,458	12/31/2023
ALKS	52,570	$1,458	12/31/2023
Bellevue Group AG	52,112	$1,446	12/31/2023
ALKS	52,112	$1,446	12/31/2023
Birchview Capital LP	50,000	$1,387	12/31/2023
ALKS	50,000	$1,387	12/31/2023
Zacks Investment Management	49,974	$1,386	12/31/2023
ALKS	49,974	$1,386	12/31/2023
Exchange Traded Concepts LLC	50,953	$1,379	03/31/2024
ALKS	50,953	$1,379	03/31/2024
Advantage Alpha Capital Partners LP	49,530	$1,374	12/31/2023
ALKS	49,530	$1,374	12/31/2023
New York State Teachers Retirement System	49,400	$1,370	12/31/2023
ALKS	49,400	$1,370	12/31/2023
Oregon Public Employees Retirement Fund	48,800	$1,354	12/31/2023
ALKS	48,800	$1,354	12/31/2023
State Board of Administration of Florida Retirement System	47,350	$1,313	12/31/2023
ALKS	47,350	$1,313	12/31/2023
Envestnet Asset Management Inc.	47,295	$1,312	12/31/2023
ALKS	47,295	$1,312	12/31/2023
Arizona State Retirement System	44,233	$1,227	12/31/2023
ALKS	44,233	$1,227	12/31/2023
SG Americas Securities LLC	42,309	$1,174	12/31/2023
ALKS	42,309	$1,174	12/31/2023
ProShare Advisors LLC	41,822	$1,160	12/31/2023
ALKS	41,822	$1,160	12/31/2023
Bridgewater Associates LP	40,984	$1,137	12/31/2023
ALKS	40,984	$1,137	12/31/2023
Tower Research Capital LLC TRC	40,610	$1,127	12/31/2023
ALKS	40,610	$1,127	12/31/2023
Cornercap Investment Counsel Inc.	39,810	$1,104	12/31/2023
ALKS	39,810	$1,104	12/31/2023
Natixis Advisors L.P.	36,842	$1,022	12/31/2023
ALKS	36,842	$1,022	12/31/2023
Jennison Associates LLC	36,335	$1,008	12/31/2023
ALKS	36,335	$1,008	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	36,012	$999	12/31/2023
ALKS	36,012	$999	12/31/2023
Janney Montgomery Scott LLC	33,410	$927	12/31/2023
ALKS	33,410	$927	12/31/2023
Bank of Montreal Can	33,007	$922	12/31/2023
ALKS	33,007	$922	12/31/2023
Diversified Trust Co	33,688	$912	03/31/2024
ALKS	33,688	$912	03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank	32,442	$900	12/31/2023
ALKS	32,442	$900	12/31/2023
Pearl River Capital LLC	31,554	$875	12/31/2023
ALKS	31,554	$875	12/31/2023
Hudson Bay Capital Management LP	30,000	$832	12/31/2023
ALKS	30,000	$832	12/31/2023
Captrust Financial Advisors	28,124	$780	12/31/2023
ALKS	28,124	$780	12/31/2023
Hsbc Holdings PLC	27,868	$772	12/31/2023
ALKS	27,868	$772	12/31/2023
Nicollet Investment Management Inc.	27,409	$760	12/31/2023
ALKS	27,409	$760	12/31/2023
Cipher Capital LP	26,567	$737	12/31/2023
ALKS	26,567	$737	12/31/2023
Edgestream Partners L.P.	26,009	$721	12/31/2023
ALKS	26,009	$721	12/31/2023
Strs Ohio	25,700	$712	12/31/2023
ALKS	25,700	$712	12/31/2023
Advisors Asset Management Inc.	24,995	$693	12/31/2023
ALKS	24,995	$693	12/31/2023
Sawtooth Solutions LLC	24,669	$684	12/31/2023
ALKS	24,669	$684	12/31/2023
Capital Fund Management S.A.	23,481	$651	12/31/2023
ALKS	23,481	$651	12/31/2023
Prudential PLC	23,331	$647	12/31/2023
ALKS	23,331	$647	12/31/2023
Horizon Kinetics Asset Management LLC	23,033	$639	12/31/2023
ALKS	23,033	$639	12/31/2023
Magnetar Financial LLC	22,904	$635	12/31/2023
ALKS	22,904	$635	12/31/2023
Axxcess Wealth Management LLC	22,567	$626	12/31/2023
ALKS	22,567	$626	12/31/2023
Pathstone Holdings LLC	21,643	$600	12/31/2023
ALKS	21,643	$600	12/31/2023
Public Employees Retirement Association of Colorado	20,793	$577	12/31/2023
ALKS	20,793	$577	12/31/2023
Paradiem LLC	20,381	$565	12/31/2023
ALKS	20,381	$565	12/31/2023
Rice Hall James & Associates LLC	20,302	$563	12/31/2023
ALKS	20,302	$563	12/31/2023
China Universal Asset Management Co. Ltd.	19,306	$536	12/31/2023
ALKS	19,306	$536	12/31/2023
Globeflex Capital L P	19,193	$532	12/31/2023
ALKS	19,193	$532	12/31/2023
E Fund Management Co. Ltd.	18,573	$515	12/31/2023
ALKS	18,573	$515	12/31/2023
Raymond James & Associates	17,917	$497	12/31/2023
ALKS	17,917	$497	12/31/2023
Dana Investment Advisors Inc.	17,909	$497	12/31/2023
ALKS	17,909	$497	12/31/2023
Geller Advisors LLC	17,691	$491	12/31/2023
ALKS	17,691	$491	12/31/2023
Moody National Bank Trust Division	18,081	$489	03/31/2024
ALKS	18,081	$489	03/31/2024
Xponance Inc.	16,885	$468	12/31/2023
ALKS	16,885	$468	12/31/2023
Ameritas Investment Partners Inc.	16,721	$464	12/31/2023
ALKS	16,721	$464	12/31/2023
Bank of Nova Scotia	16,352	$454	12/31/2023
ALKS	16,352	$454	12/31/2023
Balyasny Asset Management LLC	16,284	$452	12/31/2023
ALKS	16,284	$452	12/31/2023
Personal CFO Solutions LLC	16,000	$444	12/31/2023
ALKS	16,000	$444	12/31/2023
GWM Advisors LLC	15,427	$440	12/31/2023
ALKS	15,427	$440	12/31/2023
Guidance Capital Inc.	15,826	$428	03/31/2024
ALKS	15,826	$428	03/31/2024
Sectoral Asset Management Inc	15,330	$425	12/31/2023
ALKS	15,330	$425	12/31/2023
Acadian Asset Management LLC	15,110	$418	12/31/2023
ALKS	15,110	$418	12/31/2023
Prosight Management LP	15,000	$416	12/31/2023
ALKS	15,000	$416	12/31/2023
Engineers Gate Manager LP	14,568	$404	12/31/2023
ALKS	14,568	$404	12/31/2023
Auxier Asset Management	13,191	$366	12/31/2023
ALKS	13,191	$366	12/31/2023
Creative Planning	12,397	$344	12/31/2023
ALKS	12,397	$344	12/31/2023
New York Life Investment Management LLC	12,345	$342	12/31/2023
ALKS	12,345	$342	12/31/2023
Affinity Investment Advisors LLC	11,870	$329	12/31/2023
ALKS	11,870	$329	12/31/2023
Bleakley Financial Group LLC	11,792	$327	12/31/2023
ALKS	11,792	$327	12/31/2023
Advisor Group Holdings Inc.	11,454	$317	12/31/2023
ALKS	11,454	$317	12/31/2023
AdvisorShares Investments LLC	10,746	$298	12/31/2023
ALKS	10,746	$298	12/31/2023
AlphaMark Advisors LLC	10,976	$297	03/31/2024
ALKS	10,976	$297	03/31/2024
Crossmark Global Holdings Inc.	10,388	$288	12/31/2023
ALKS	10,388	$288	12/31/2023
Lazard Asset Management LLC	10,212	$283	12/31/2023
ALKS	10,212	$283	12/31/2023
Harbor Capital Advisors Inc.	9,903	$275	12/31/2023
ALKS	9,903	$275	12/31/2023
O Shaughnessy Asset Management LLC	9,879	$274	12/31/2023
ALKS	9,879	$274	12/31/2023
JustInvest LLC	9,845	$273	12/31/2023
ALKS	9,845	$273	12/31/2023
Metropolitan Life Insurance Co NY	9,552	$265	12/31/2023
ALKS	9,552	$265	12/31/2023
Vestcor Inc	9,539	$265	12/31/2023
ALKS	9,539	$265	12/31/2023
State of Wyoming	9,532	$264	12/31/2023
ALKS	9,532	$264	12/31/2023
Measured Wealth Private Client Group LLC	9,682	$262	03/31/2024
ALKS	9,682	$262	03/31/2024
CI Private Wealth LLC	9,346	$259	12/31/2023
ALKS	9,346	$259	12/31/2023
CIBC Asset Management Inc	9,308	$258	12/31/2023
ALKS	9,308	$258	12/31/2023
OMERS ADMINISTRATION Corp	9,000	$250	12/31/2023
ALKS	9,000	$250	12/31/2023
US Bancorp DE	8,988	$249	12/31/2023
ALKS	8,988	$249	12/31/2023
Group One Trading L.P.		$249	12/31/2023
Call	16,600	$460	12/31/2023
Put	7,600	$211	12/31/2023
Everence Capital Management Inc.	8,830	$245	12/31/2023
ALKS	8,830	$245	12/31/2023
UBS Oconnor LLC	8,794	$244	12/31/2023
ALKS	8,794	$244	12/31/2023
Sonen Capital LLC	8,740	$242	12/31/2023
ALKS	8,740	$242	12/31/2023
FFT Wealth Management LLC	8,500	$236	12/31/2023
ALKS	8,500	$236	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	8,500	$230	03/31/2024
ALKS	8,500	$230	03/31/2024
Two Sigma Securities LLC		$225	12/31/2023
Call	8,100	$225	12/31/2023
Shelton Capital Management	8,081	$224	12/31/2023
ALKS	8,081	$224	12/31/2023
Veriti Management LLC	8,213	$222	03/31/2024
ALKS	8,213	$222	03/31/2024
TFO TDC LLC	7,860	$218	12/31/2023
ALKS	7,860	$218	12/31/2023
Simplex Trading LLC		$210	12/31/2023
ALKS	9,004	$249	12/31/2023
Put	27,300	$196	12/31/2023
Call	46,700	$157	12/31/2023
LPL Financial LLC	7,525	$209	12/31/2023
ALKS	7,525	$209	12/31/2023
Verition Fund Management LLC	7,480	$207	12/31/2023
ALKS	7,480	$207	12/31/2023
Mariner LLC	7,374	$205	12/31/2023
ALKS	7,374	$205	12/31/2023
Handelsinvest Investeringsforvaltning	6,284	$170	03/31/2024
ALKS	6,284	$170	03/31/2024
Covestor Ltd	3,582	$99	12/31/2023
ALKS	3,582	$99	12/31/2023
KBC Group NV	3,157	$88	12/31/2023
ALKS	3,157	$88	12/31/2023
CWM LLC	2,732	$74	03/31/2024
ALKS	2,732	$74	03/31/2024
Virtus Fund Advisers LLC	2,669	$74	12/31/2023
ALKS	2,669	$74	12/31/2023
Huntington National Bank	2,338	$65	12/31/2023
ALKS	2,338	$65	12/31/2023
Daiwa Securities Group Inc.	1,761	$49	12/31/2023
ALKS	1,761	$49	12/31/2023
GAMMA Investing LLC	1,584	$43	03/31/2024
ALKS	1,584	$43	03/31/2024
Credit Agricole S A	1,500	$42	12/31/2023
ALKS	1,500	$42	12/31/2023
C M Bidwell & Associates Ltd.	1,325	$37	12/31/2023
ALKS	1,325	$37	12/31/2023
UMB Bank N A MO	1,000	$28	12/31/2023
ALKS	1,000	$28	12/31/2023
Emerald Advisers LLC	980	$27	12/31/2023
ALKS	980	$27	12/31/2023
Signaturefd LLC	794	$22	12/31/2023
ALKS	794	$22	12/31/2023
Pacer Advisors Inc.	770	$21	12/31/2023
ALKS	770	$21	12/31/2023
Northwestern Mutual Wealth Management Co.	680	$19	12/31/2023
ALKS	680	$19	12/31/2023
SYSTM Wealth Solutions LLC	699	$19	12/31/2023
ALKS	699	$19	12/31/2023
West Tower Group LLC	567	$16	12/31/2023
ALKS	567	$16	12/31/2023
Quent Capital LLC	552	$15	12/31/2023
ALKS	552	$15	12/31/2023
Rise Advisors LLC	505	$14	03/31/2024
ALKS	505	$14	03/31/2024
EverSource Wealth Advisors LLC	499	$14	12/31/2023
ALKS	499	$14	12/31/2023
Planning Capital Management Corp	504	$14	12/31/2023
ALKS	504	$14	12/31/2023
Coppell Advisory Solutions LLC	467	$13	12/31/2023
ALKS	467	$13	12/31/2023
Whittier Trust Co.	415	$12	12/31/2023
ALKS	415	$12	12/31/2023
Lindbrook Capital LLC	428	$12	12/31/2023
ALKS	428	$12	12/31/2023
WealthCollab LLC	406	$11	12/31/2023
ALKS	406	$11	12/31/2023
Robeco Institutional Asset Management B.V.	37,463	$10	12/31/2023
ALKS	37,463	$10	12/31/2023
Raleigh Capital Management Inc.	358	$10	12/31/2023
ALKS	358	$10	12/31/2023
First Horizon Advisors Inc.	299	$8	12/31/2023
ALKS	299	$8	12/31/2023
Quadrant Capital Group LLC	287	$8	12/31/2023
ALKS	287	$8	12/31/2023
NBC Securities Inc.	253	$7	03/31/2024
ALKS	253	$7	03/31/2024
Davis Capital Management	203	$6	03/31/2024
ALKS	203	$6	03/31/2024
Fifth Third Bancorp	218	$6	12/31/2023
ALKS	218	$6	12/31/2023
Advisory Services Network LLC	203	$6	12/31/2023
ALKS	203	$6	12/31/2023
Massmutual Trust Co. FSB ADV	195	$5	03/31/2024
ALKS	195	$5	03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC	186	$5	12/31/2023
ALKS	186	$5	12/31/2023
Fortitude Family Office LLC	160	$4	03/31/2024
ALKS	160	$4	03/31/2024
Mark Sheptoff Financial Planning LLC	150	$4	12/31/2023
ALKS	150	$4	12/31/2023
Steward Partners Investment Advisory LLC	155	$4	12/31/2023
ALKS	155	$4	12/31/2023
Bell Investment Advisors Inc	144	$4	12/31/2023
ALKS	144	$4	12/31/2023
Farmers & Merchants Investments Inc.	100	$3	03/31/2024
ALKS	100	$3	03/31/2024
CENTRAL TRUST Co	98	$3	12/31/2023
ALKS	98	$3	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	115	$3	12/31/2023
ALKS	115	$3	12/31/2023
Allworth Financial LP	111	$3	12/31/2023
ALKS	111	$3	12/31/2023
Parallel Advisors LLC	122	$3	12/31/2023
ALKS	122	$3	12/31/2023
Rockbridge Investment Management LCC	100	$3	12/31/2023
ALKS	100	$3	12/31/2023
APG Asset Management N.V.	84,800	$2	12/31/2023
ALKS	84,800	$2	12/31/2023
Farther Finance Advisors LLC	70	$2	12/31/2023
ALKS	70	$2	12/31/2023
JJJ Advisors Inc.	55	$1	03/31/2024
ALKS	55	$1	03/31/2024
Versant Capital Management Inc	33	$1	03/31/2024
ALKS	33	$1	03/31/2024
Hexagon Capital Partners LLC	39	$1	03/31/2024
ALKS	39	$1	03/31/2024
Proequities Inc.		$1	12/31/2023
ALKS	19	$1	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
Parkside Financial Bank & Trust	34	$1	12/31/2023
ALKS	34	$1	12/31/2023
TD Capital Management LLC	20	$1	12/31/2023
ALKS	20	$1	12/31/2023
Bogart Wealth LLC	19	$1	12/31/2023
ALKS	19	$1	12/31/2023
Avion Wealth	21	$1	12/31/2023
ALKS	21	$1	12/31/2023
Capital Advisors Ltd. LLC	7	$0	03/31/2024
ALKS	7	$0	03/31/2024
SJS Investment Consulting Inc.	2	$0	03/31/2024
ALKS	2	$0	03/31/2024
Financial Synergies Wealth Advisors Inc.	9	$0	03/31/2024
ALKS	9	$0	03/31/2024
Principal Securities Inc.	4	$0	12/31/2023
ALKS	4	$0	12/31/2023
Nomura Asset Management Co. Ltd.	0	$0	12/31/2023
ALKS	0	$0	12/31/2023
JFS Wealth Advisors LLC	7	$0	12/31/2023
ALKS	7	$0	12/31/2023
JNBA Financial Advisors	8	$0	12/31/2023
ALKS	8	$0	12/31/2023
Institutional & Family Asset Management LLC	18	$0	12/31/2023
ALKS	18	$0	12/31/2023
Vinva Investment Management Ltd	7,360	$0	12/31/2023
ALKS	7,360	$0	12/31/2023
DiNuzzo Private Wealth Inc.	1	$0	12/31/2023
ALKS	1	$0	12/31/2023
Private Wealth Management Group LLC	18	$0	12/31/2023
ALKS	18	$0	12/31/2023
Walleye Trading LLC		$-408	12/31/2023
Put	26,300	$730	12/31/2023
Call	11,600	$322	12/31/2023
Caption Management LLC		$-513	12/31/2023
Put	48,500	$1,345	12/31/2023
Call	30,000	$832	12/31/2023
Citadel Advisors LLC	24,300	$-591	12/31/2023
Put	45,600	$1,265	12/31/2023
Call	24,300	$674	12/31/2023