HoldingsChannel.com
Funds Holding ALC

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 596 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 Price T Rowe Associates Inc. MD. For more details on the positions held by Price T Rowe Associates Inc. MD (or by any of the other funds holding ALC), click the fund name in the "Holder" column of the funds-holding-ALC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD21,598,794$1,505,892 06/30/2022
     ALC21,598,794$1,505,892 06/30/2022
Vanguard Group Inc.15,830,148$1,106,370 06/30/2022
     ALC15,830,148$1,106,370 06/30/2022
Aristotle Capital Management LLC $1,087,358 06/30/2022
     ALC14,621,710$1,021,911 06/30/2022
     FOREIGN880,730$65,447 06/30/2022
Credit Suisse AG12,976,540$906,931 06/30/2022
     ALC12,976,540$906,931 06/30/2022
Clearbridge Investments LLC11,686,193$816,748 06/30/2022
     ALC11,686,193$816,748 06/30/2022
Harding Loevner LP10,469,750$731,804 06/30/2022
     ALC10,469,750$731,804 06/30/2022
Jennison Associates LLC6,352,820$443,646 06/30/2022
     ALC6,352,820$443,646 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 6,098,598$424,771 06/30/2022
     ALC6,098,598$424,771 06/30/2022
WCM Investment Management LLC5,675,553$392,862 06/30/2022
     ALC5,675,553$392,862 06/30/2022
Brown Brothers Harriman & Co.5,525,837$386,199 06/30/2022
     ALC5,525,837$386,199 06/30/2022
Bank of America Corp DE5,249,148$366,862 06/30/2022
     ALC5,249,148$366,862 06/30/2022
AKO Capital LLP4,690,156$327,654 06/30/2022
     ALC4,690,156$327,654 06/30/2022
Mackenzie Financial Corp4,202,786$293,733 06/30/2022
     ALC4,202,786$293,733 06/30/2022
Alliancebernstein L.P.4,200,765$293,591 06/30/2022
     ALC4,200,765$293,591 06/30/2022
Allspring Global Investments Holdings LLC4,077,354$284,965 06/30/2022
     ALC4,077,354$284,965 06/30/2022
Wellington Management Group LLP3,745,560$260,882 06/30/2022
     ALC3,745,560$260,882 06/30/2022
Vontobel Holding Ltd.3,763,143$260,337 06/30/2022
     ALC3,763,143$260,337 06/30/2022
Pictet Asset Management SA2,898,266$201,867 06/30/2022
     ALC2,898,266$201,867 06/30/2022
BlackRock Inc.2,820,052$197,093 06/30/2022
     ALC2,820,052$197,093 06/30/2022
Fiera Capital Corp2,797,339$195,506 06/30/2022
     ALC2,797,339$195,506 06/30/2022
Bank of New York Mellon Corp2,646,609$184,972 06/30/2022
     ALC2,646,609$184,972 06/30/2022
Marshall Wace LLP2,583,106$179,914 06/30/2022
     ALC2,583,106$179,914 06/30/2022
Deutsche Bank AG2,556,553$178,678 06/30/2022
     ALC2,556,553$178,678 06/30/2022
Franklin Resources Inc.2,319,891$162,681 06/30/2022
     ALC2,319,891$162,681 06/30/2022
King Luther Capital Management Corp2,242,795$156,749 06/30/2022
     ALC2,242,795$156,749 06/30/2022
Northern Trust Corp2,010,204$140,494 06/30/2022
     ALC2,010,204$140,494 06/30/2022
Sustainable Growth Advisers LP1,934,616$135,210 06/30/2022
     ALC1,934,616$135,210 06/30/2022
UBS Group AG $134,451 06/30/2022
     ALC1,440,995$100,711 06/30/2022
     Call904,500$63,216 06/30/2022
     Put421,750$29,476 06/30/2022
Amundi1,812,022$127,022 06/30/2022
     ALC1,812,022$127,022 06/30/2022
Morgan Stanley1,742,767$121,802 06/30/2022
     ALC1,742,767$121,802 06/30/2022
Rudius Management LP1,643,756$114,882 06/30/2022
     ALC1,643,756$114,882 06/30/2022
JPMorgan Chase & Co. $110,223 06/30/2022
     ALC1,690,582$118,155 06/30/2022
     Put202,200$14,132 06/30/2022
     Call88,700$6,200 06/30/2022
Capital Research Global Investors1,488,830$103,991 06/30/2022
     ALC1,488,830$103,991 06/30/2022
Envestnet Asset Management Inc.1,431,488$99,978 06/30/2022
     ALC1,431,488$99,978 06/30/2022
Goldman Sachs Group Inc. $98,038 06/30/2022
     ALC1,622,753$113,414 06/30/2022
     Put385,000$26,908 06/30/2022
     Call165,000$11,532 06/30/2022
Williams Jones Wealth Management LLC.1,398,528$97,743 06/30/2022
     ALC1,398,528$97,743 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,328,728$92,901 06/30/2022
     ALC1,328,728$92,901 06/30/2022
Manning & Napier Group LLC1,210,737$84,616 06/30/2022
     ALC1,210,737$84,616 06/30/2022
Wells Fargo & Company MN1,204,001$84,048 06/30/2022
     ALC1,204,001$84,048 06/30/2022
CIBC Private Wealth Group LLC1,097,623$76,685 06/30/2022
     ALC1,097,623$76,685 06/30/2022
Banque Cantonale Vaudoise1,083,458$75,466 06/30/2022
     ALC1,083,458$75,466 06/30/2022
Royal Bank of Canada1,048,978$73,313 06/30/2022
     ALC1,048,978$73,313 06/30/2022
Canada Pension Plan Investment Board1,011,087$70,423 06/30/2022
     ALC1,011,087$70,423 06/30/2022
Barclays PLC973,065$68,007 06/30/2022
     ALC973,065$68,007 06/30/2022
Parametric Portfolio Associates LLC836,546$66,363 03/31/2022
     ALC836,546$66,363 03/31/2022
Millennium Management LLC910,500$63,635 06/30/2022
     ALC910,500$63,635 06/30/2022
Primecap Management Co. CA900,184$62,914 06/30/2022
     ALC900,184$62,914 06/30/2022
Compagnie Lombard Odier SCmA $61,950 06/30/2022
     ALC889,346$61,950 06/30/2022
     Put0$0 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main760,612$52,984 06/30/2022
     ALC760,612$52,984 06/30/2022
FIL Ltd727,724$50,830 06/30/2022
     ALC727,724$50,830 06/30/2022
Sei Investments Co.723,142$50,563 06/30/2022
     ALC723,142$50,563 06/30/2022
Madison Asset Management LLC719,791$50,306 06/30/2022
     ALC719,791$50,306 06/30/2022
Korea Investment CORP703,376$48,991 06/30/2022
     ALC703,376$48,991 06/30/2022
TD Asset Management Inc.692,635$48,359 06/30/2022
     ALC692,635$48,359 06/30/2022
Frontier Capital Management Co. LLC662,495$46,302 06/30/2022
     ALC662,495$46,302 06/30/2022
Arrowstreet Capital Limited Partnership658,854$46,024 06/30/2022
     ALC658,854$46,024 06/30/2022
Allianz Asset Management GmbH644,427$44,883 06/30/2022
     ALC644,427$44,883 06/30/2022
The Manufacturers Life Insurance Company 626,346$43,724 06/30/2022
     ALC626,346$43,724 06/30/2022
Invesco Ltd.609,775$42,619 06/30/2022
     ALC609,775$42,619 06/30/2022
Nicholas Company Inc.607,620$42,467 06/30/2022
     ALC607,620$42,467 06/30/2022
Sirios Capital Management L P593,845$41,504 06/30/2022
     ALC593,845$41,504 06/30/2022
Voya Investment Management LLC590,954$41,285 06/30/2022
     ALC590,954$41,285 06/30/2022
Stifel Financial Corp576,692$40,306 06/30/2022
     ALC576,692$40,306 06/30/2022
DekaBank Deutsche Girozentrale578,853$40,150 06/30/2022
     ALC578,853$40,150 06/30/2022
Citadel Advisors LLC $40,006 06/30/2022
     ALC477,718$33,387 06/30/2022
     Call128,800$9,002 06/30/2022
     Put34,100$2,383 06/30/2022
Natixis Advisors L.P.556,575$38,899 06/30/2022
     ALC556,575$38,899 06/30/2022
Janus Henderson Group PLC525,887$36,618 06/30/2022
     ALC525,887$36,618 06/30/2022
AXA S.A.517,401$36,161 06/30/2022
     ALC517,401$36,161 06/30/2022
Calamos Advisors LLC501,675$35,062 06/30/2022
     ALC501,675$35,062 06/30/2022
Raymond James & Associates470,921$32,913 06/30/2022
     ALC470,921$32,913 06/30/2022
Aviva PLC436,867$30,491 06/30/2022
     ALC436,867$30,491 06/30/2022
Axiom International Investors LLC DE435,850$30,462 06/30/2022
     ALC435,850$30,462 06/30/2022
Adage Capital Partners GP L.L.C.400,000$27,956 06/30/2022
     ALC400,000$27,956 06/30/2022
Fisher Asset Management LLC395,837$27,665 06/30/2022
     ALC395,837$27,665 06/30/2022
Russell Investments Group Ltd.391,158$27,237 06/30/2022
     ALC391,158$27,237 06/30/2022
Segall Bryant & Hamill LLC389,108$27,150 06/30/2022
     ALC389,108$27,150 06/30/2022
Citigroup Inc. $25,672 06/30/2022
     ALC418,578$29,155 06/30/2022
     Put50,000$3,483 06/30/2022
Polar Capital Holdings Plc362,824$25,340 06/30/2022
     ALC362,824$25,340 06/30/2022
Martin Investment Management LLC345,547$24,150 06/30/2022
     ALC345,547$24,150 06/30/2022
Robecosam AG331,653$23,179 06/30/2022
     ALC331,653$23,179 06/30/2022
Banque Pictet & Cie SA326,162$22,717 06/30/2022
     ALC326,162$22,717 06/30/2022
Bridges Investment Management Inc.319,799$22,352 06/30/2022
     ALC319,799$22,352 06/30/2022
Bridger Management LLC313,115$21,884 06/30/2022
     ALC313,115$21,884 06/30/2022
LGT Group Foundation303,180$21,177 06/30/2022
     ALC303,180$21,177 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp300,063$20,899 06/30/2022
     ALC300,063$20,899 06/30/2022
LPL Financial LLC297,939$20,860 06/30/2022
     ALC297,939$20,860 06/30/2022
Ninety One UK Ltd292,678$20,455 06/30/2022
     ALC292,678$20,455 06/30/2022
Jarislowsky Fraser Ltd257,571$18,001 06/30/2022
     ALC257,571$18,001 06/30/2022
Public Sector Pension Investment Board248,493$17,308 06/30/2022
     ALC248,493$17,308 06/30/2022
Renaissance Technologies LLC247,200$17,277 06/30/2022
     ALC247,200$17,277 06/30/2022
Anchor Capital Advisors LLC239,807$16,760 06/30/2022
     ALC239,807$16,760 06/30/2022
Macquarie Group Ltd.236,055$16,498 06/30/2022
     ALC236,055$16,498 06/30/2022
Mcdaniel Terry & Co.235,824$16,482 06/30/2022
     ALC235,824$16,482 06/30/2022
Titan Global Capital Management USA LLC231,144$16,155 06/30/2022
     ALC231,144$16,155 06/30/2022
First Trust Advisors LP229,765$16,058 06/30/2022
     ALC229,765$16,058 06/30/2022
Eaton Vance Management220,069$15,380 06/30/2022
     ALC220,069$15,380 06/30/2022
Oak Associates Ltd. OH218,900$15,299 06/30/2022
     ALC218,900$15,299 06/30/2022
LaFleur & Godfrey LLC218,074$15,241 06/30/2022
     ALC218,074$15,241 06/30/2022
M&T Bank Corp214,835$14,899 06/30/2022
     ALC214,835$14,899 06/30/2022
Pictet North America Advisors SA212,886$14,828 06/30/2022
     ALC212,886$14,828 06/30/2022
Principal Financial Group Inc.208,354$14,562 06/30/2022
     ALC208,354$14,562 06/30/2022
First Republic Investment Management Inc.208,624$14,533 06/30/2022
     ALC208,624$14,533 06/30/2022
USS Investment Management Ltd208,045$14,516 06/30/2022
     ALC208,045$14,516 06/30/2022
Bank of Montreal Can199,746$13,970 06/30/2022
     ALC199,746$13,970 06/30/2022
Abeille Asset Management SA189,398$13,219 06/30/2022
     ALC189,398$13,219 06/30/2022
Kornitzer Capital Management Inc. KS188,200$13,153 06/30/2022
     ALC188,200$13,153 06/30/2022
Federated Hermes Inc.182,152$12,730 06/30/2022
     ALC182,152$12,730 06/30/2022
Lathrop Investment Management Corp173,422$12,120 06/30/2022
     ALC173,422$12,120 06/30/2022
Kayne Anderson Rudnick Investment Management LLC172,716$12,071 06/30/2022
     ALC172,716$12,071 06/30/2022
US Bancorp DE170,938$11,946 06/30/2022
     ALC170,938$11,946 06/30/2022
Tocqueville Asset Management L.P.166,494$11,636 06/30/2022
     ALC166,494$11,636 06/30/2022
Schwartz Investment Counsel Inc.162,816$11,379 06/30/2022
     ALC162,816$11,379 06/30/2022
Sycomore Asset Management161,016$11,203 06/30/2022
     ALC161,016$11,203 06/30/2022
First Fiduciary Investment Counsel Inc.158,835$11,101 06/30/2022
     ALC158,835$11,101 06/30/2022
Truist Financial Corp154,549$10,802 06/30/2022
     ALC154,549$10,802 06/30/2022
Advisor Group Holdings Inc.153,153$10,737 06/30/2022
     ALC153,153$10,737 06/30/2022
Gofen & Glossberg LLC IL146,383$10,231 06/30/2022
     ALC146,383$10,231 06/30/2022
Cinctive Capital Management LP141,849$9,914 06/30/2022
     ALC141,849$9,914 06/30/2022
Hsbc Holdings PLC137,884$9,622 06/30/2022
     ALC137,884$9,622 06/30/2022
M&G Investment Management Ltd.136,185$9,558 06/30/2022
     ALC136,185$9,558 06/30/2022
Zurich Insurance Group Ltd FI136,826$9,555 06/30/2022
     ALC136,826$9,555 06/30/2022
MUFG Americas Holdings Corp134,086$9,371 06/30/2022
     ALC134,086$9,371 06/30/2022
Oppenheimer Asset Management Inc.133,685$9,342 06/30/2022
     ALC133,685$9,342 06/30/2022
D.A. Davidson & CO.129,315$9,038 06/30/2022
     ALC129,315$9,038 06/30/2022
Ossiam129,501$9,020 06/30/2022
     ALC129,501$9,020 06/30/2022
Jupiter Asset Management Ltd.122,703$8,534 06/30/2022
     ALC122,703$8,534 06/30/2022
Boston Common Asset Management LLC120,257$8,405 06/30/2022
     ALC120,257$8,405 06/30/2022
Jane Street Group LLC $7,752 06/30/2022
     ALC87,114$6,083 06/30/2022
     Call23,900$1,669 06/30/2022
Fosun International Ltd108,807$7,604 06/30/2022
     ALC108,807$7,604 06/30/2022
HighTower Advisors LLC106,521$7,436 06/30/2022
     ALC106,521$7,436 06/30/2022
FMR LLC105,523$7,371 06/30/2022
     ALC105,523$7,371 06/30/2022
Brinker Capital Investments LLC104,236$7,285 06/30/2022
     ALC104,236$7,285 06/30/2022
Twinbeech Capital LP99,228$6,935 06/30/2022
     ALC99,228$6,935 06/30/2022
Socorro Asset Management LP97,337$6,803 06/30/2022
     ALC97,337$6,803 06/30/2022
The PNC Financial Services Group Inc.93,485$6,534 06/30/2022
     ALC93,485$6,534 06/30/2022
Lowell Blake & Associates Inc.92,974$6,498 06/30/2022
     ALC92,974$6,498 06/30/2022
Synovus Financial Corp90,579$6,321 06/30/2022
     ALC90,579$6,321 06/30/2022
Nichols & Pratt Advisers LLP MA87,375$6,124 06/30/2022
     ALC87,375$6,124 06/30/2022
MML Investors Services LLC86,157$6,021 06/30/2022
     ALC86,157$6,021 06/30/2022
New York State Common Retirement Fund85,445$5,972 06/30/2022
     ALC85,445$5,972 06/30/2022
Roffman Miller Associates Inc. PA85,169$5,952 06/30/2022
     ALC85,169$5,952 06/30/2022
Janney Montgomery Scott LLC83,730$5,845 06/30/2022
     ALC83,730$5,845 06/30/2022
TCTC Holdings LLC77,644$5,427 06/30/2022
     ALC77,644$5,427 06/30/2022
Neuberger Berman Group LLC75,784$5,293 06/30/2022
     ALC75,784$5,293 06/30/2022
Ninety One North America Inc.74,268$5,191 06/30/2022
     ALC74,268$5,191 06/30/2022
Eagle Global Advisors LLC72,557$5,071 06/30/2022
     ALC72,557$5,071 06/30/2022
Equitable Trust Co.66,614$4,655 06/30/2022
     ALC66,614$4,655 06/30/2022
Atria Investments LLC65,195$4,557 06/30/2022
     ALC65,195$4,557 06/30/2022
Royal London Asset Management Ltd.64,895$4,536 06/30/2022
     ALC64,895$4,536 06/30/2022
UBS Asset Management Americas Inc.64,228$4,489 06/30/2022
     ALC64,228$4,489 06/30/2022
Balyasny Asset Management LLC63,414$4,432 06/30/2022
     ALC63,414$4,432 06/30/2022
Capital Fund Management S.A.62,809$4,390 06/30/2022
     ALC62,809$4,390 06/30/2022
Camden National Bank60,440$4,224 06/30/2022
     ALC60,440$4,224 06/30/2022
National Bank of Canada FI52,573$3,782 06/30/2022
     ALC52,573$3,782 06/30/2022
Crossmark Global Holdings Inc.54,011$3,775 06/30/2022
     ALC54,011$3,775 06/30/2022
Amica Mutual Insurance Co.52,107$3,642 06/30/2022
     ALC52,107$3,642 06/30/2022
Majedie Asset Management Ltd44,026$3,517 03/31/2022
     ALC44,026$3,517 03/31/2022
Schonfeld Strategic Advisors LLC46,899$3,278 06/30/2022
     ALC46,899$3,278 06/30/2022
Susquehanna International Group LLP $3,167 06/30/2022
     Call53,000$3,704 06/30/2022
     Put11,200$783 06/30/2022
     ALC3,515$246 06/30/2022
Comerica Bank43,476$3,151 06/30/2022
     ALC43,476$3,151 06/30/2022
Chesley Taft & Associates LLC45,038$3,148 06/30/2022
     ALC45,038$3,148 06/30/2022
Exencial Wealth Advisors LLC44,195$3,089 06/30/2022
     ALC44,195$3,089 06/30/2022
First Merchants Corp43,897$3,067 06/30/2022
     ALC43,897$3,067 06/30/2022
Dorsey Wright & Associates43,560$3,045 06/30/2022
     ALC43,560$3,045 06/30/2022
Fifth Third Bancorp43,161$3,017 06/30/2022
     ALC43,161$3,017 06/30/2022
Captrust Financial Advisors42,494$2,970 06/30/2022
     ALC42,494$2,970 06/30/2022
Engineers Gate Manager LP38,502$2,691 06/30/2022
     ALC38,502$2,691 06/30/2022
Westpac Banking Corp40,195$2,680 06/30/2022
     ALC40,195$2,680 06/30/2022
Johnson Investment Counsel Inc.38,153$2,667 06/30/2022
     ALC38,153$2,667 06/30/2022
Mount Yale Investment Advisors LLC37,862$2,646 06/30/2022
     ALC37,862$2,646 06/30/2022
FDx Advisors Inc.36,213$2,531 06/30/2022
     ALC36,213$2,531 06/30/2022
Bessemer Group Inc.35,360$2,471 06/30/2022
     ALC35,360$2,471 06/30/2022
Legacy Wealth Asset Management LLC34,484$2,410 06/30/2022
     ALC34,484$2,410 06/30/2022
Vestmark Advisory Solutions Inc.32,871$2,297 06/30/2022
     ALC32,871$2,297 06/30/2022
Oppenheimer & Co. Inc.31,247$2,184 06/30/2022
     ALC31,247$2,184 06/30/2022
Commonwealth Equity Services LLC31,195$2,180 06/30/2022
     ALC31,195$2,180 06/30/2022
Townsquare Capital LLC30,804$2,153 06/30/2022
     ALC30,804$2,153 06/30/2022
Park Avenue Securities LLC30,897$2,152 06/30/2022
     ALC30,897$2,152 06/30/2022
Ensign Peak Advisors Inc28,574$2,090 06/30/2022
     ALC28,574$2,090 06/30/2022
Glenmede Trust Co. NA29,846$2,085 06/30/2022
     ALC29,846$2,085 06/30/2022
Rockefeller Capital Management L.P.28,330$1,978 06/30/2022
     ALC28,330$1,978 06/30/2022
Cullen Frost Bankers Inc.28,286$1,977 06/30/2022
     ALC28,286$1,977 06/30/2022
Calamos Wealth Management LLC28,090$1,963 06/30/2022
     ALC28,090$1,963 06/30/2022
Mariner LLC27,884$1,949 06/30/2022
     ALC27,884$1,949 06/30/2022
Prudential Financial Inc.28,133$1,947 06/30/2022
     ALC28,133$1,947 06/30/2022
Snowden Capital Advisors LLC27,874$1,941 06/30/2022
     ALC27,874$1,941 06/30/2022
1832 Asset Management L.P.27,359$1,912 06/30/2022
     ALC27,359$1,912 06/30/2022
Zions Bancorporation N.A.26,883$1,879 06/30/2022
     ALC26,883$1,879 06/30/2022
Saturna Capital CORP26,454$1,849 06/30/2022
     ALC26,454$1,849 06/30/2022
Ingalls & Snyder LLC26,295$1,838 06/30/2022
     ALC26,295$1,838 06/30/2022
Cubist Systematic Strategies LLC26,272$1,836 06/30/2022
     ALC26,272$1,836 06/30/2022
D. E. Shaw & Co. Inc.25,405$1,776 06/30/2022
     ALC25,405$1,776 06/30/2022
Susquehanna Fundamental Investments LLC22,085$1,764 03/31/2022
     ALC22,085$1,764 03/31/2022
Capital Investment Services of America Inc.25,070$1,752 06/30/2022
     ALC25,070$1,752 06/30/2022
Summit Place Financial Advisors LLC24,697$1,726 06/30/2022
     ALC24,697$1,726 06/30/2022
Birch Hill Investment Advisors LLC23,727$1,658 06/30/2022
     ALC23,727$1,658 06/30/2022
Telemus Capital LLC23,763$1,658 06/30/2022
     ALC23,763$1,658 06/30/2022
Qube Research & Technologies Ltd23,483$1,641 06/30/2022
     ALC23,483$1,641 06/30/2022
DAVENPORT & Co LLC23,229$1,618 06/30/2022
     ALC23,229$1,618 06/30/2022
Gateway Investment Advisers LLC22,607$1,580 06/30/2022
     ALC22,607$1,580 06/30/2022
United Services Automobile Association22,603$1,579 06/30/2022
     ALC22,603$1,579 06/30/2022
Metis Global Partners LLC21,846$1,526 06/30/2022
     ALC21,846$1,526 06/30/2022
Moors & Cabot Inc.21,625$1,511 06/30/2022
     ALC21,625$1,511 06/30/2022
Eqis Capital Management Inc.21,563$1,507 06/30/2022
     ALC21,563$1,507 06/30/2022
Gabelli Funds LLC19,700$1,377 06/30/2022
     ALC19,700$1,377 06/30/2022
Kestra Advisory Services LLC19,634$1,372 06/30/2022
     ALC19,634$1,372 06/30/2022
American Assets Investment Management LLC18,722$1,308 06/30/2022
     ALC18,722$1,308 06/30/2022
Keybank National Association OH18,462$1,290 06/30/2022
     ALC18,462$1,290 06/30/2022
Comerica Securities Inc.18,494$1,288 06/30/2022
     ALC18,494$1,288 06/30/2022
ArrowMark Colorado Holdings LLC18,000$1,258 06/30/2022
     ALC18,000$1,258 06/30/2022
PEAK6 Investments LLC $1,244 06/30/2022
     Call20,200$1,412 06/30/2022
     Put2,400$168 06/30/2022
Covenant Partners LLC17,213$1,203 06/30/2022
     ALC17,213$1,203 06/30/2022
Optiver Holding B.V. $1,201 06/30/2022
     Call341,400$23,836 06/30/2022
     Put324,200$22,635 06/30/2022
Cresset Asset Management LLC17,145$1,198 06/30/2022
     ALC17,145$1,198 06/30/2022
Arden Trust Co17,088$1,194 06/30/2022
     ALC17,088$1,194 06/30/2022
Prelude Capital Management LLC17,062$1,192 06/30/2022
     ALC17,062$1,192 06/30/2022
Connable Office Inc.16,532$1,155 06/30/2022
     ALC16,532$1,155 06/30/2022
Occudo Quantitative Strategies LP16,108$1,126 06/30/2022
     ALC16,108$1,126 06/30/2022
Marks Group Wealth Management Inc16,100$1,125 06/30/2022
     ALC16,100$1,125 06/30/2022
Aperture Investors LLC15,847$1,108 06/30/2022
     ALC15,847$1,108 06/30/2022
17 Capital Partners LLC15,745$1,100 06/30/2022
     ALC15,745$1,100 06/30/2022
Boston Family Office LLC15,644$1,093 06/30/2022
     ALC15,644$1,093 06/30/2022
Nordea Investment Management AB15,489$1,067 06/30/2022
     ALC15,489$1,067 06/30/2022
Cardinal Capital Management14,553$1,017 06/30/2022
     ALC14,553$1,017 06/30/2022
Walleye Trading LLC $1,013 06/30/2022
     Call46,100$3,222 06/30/2022
     Put41,700$2,914 06/30/2022
     ALC10,084$705 06/30/2022
Patten Group Inc.13,940$1,000 06/30/2022
     ALC13,940$1,000 06/30/2022
Simmons Bank14,150$989 06/30/2022
     ALC14,150$989 06/30/2022
Reynders McVeigh Capital Management LLC14,028$980 06/30/2022
     ALC14,028$980 06/30/2022
Cetera Investment Advisers14,014$976 06/30/2022
     ALC14,014$976 06/30/2022
Baker Tilly Financial LLC13,550$947 06/30/2022
     ALC13,550$947 06/30/2022
MAI Capital Management13,503$944 06/30/2022
     ALC13,503$944 06/30/2022
Creative Planning13,349$933 06/30/2022
     ALC13,349$933 06/30/2022
Ameriprise Financial Inc.13,012$910 06/30/2022
     ALC13,012$910 06/30/2022
Dakota Wealth Management12,826$893 06/30/2022
     ALC12,826$893 06/30/2022
Edmond DE Rothschild Holding S.A.12,713$884 06/30/2022
     ALC12,713$884 06/30/2022
swisspartners Advisors Ltd12,040$868 06/30/2022
     ALC12,040$868 06/30/2022
We Are One Seven LLC12,191$852 06/30/2022
     ALC12,191$852 06/30/2022
Mckinley Capital Management LLC Delaware12,000$839 06/30/2022
     ALC12,000$839 06/30/2022
Duality Advisers LP11,912$833 06/30/2022
     ALC11,912$833 06/30/2022
Raymond James Trust N.A.11,791$824 06/30/2022
     ALC11,791$824 06/30/2022
Raymond James Financial Services Advisors Inc.11,486$803 06/30/2022
     ALC11,486$803 06/30/2022
Susquehanna International Securities Ltd.11,289$787 06/30/2022
     ALC11,289$787 06/30/2022
ExodusPoint Capital Management LP11,212$784 06/30/2022
     ALC11,212$784 06/30/2022
Proequities Inc. $773 06/30/2022
     ALC11,092$773 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Douglas Lane & Associates LLC10,837$757 06/30/2022
     ALC10,837$757 06/30/2022
Mengis Capital Management Inc.10,803$755 06/30/2022
     ALC10,803$755 06/30/2022
CWM LLC10,734$750 06/30/2022
     ALC10,734$750 06/30/2022
Moreno Evelyn V10,521$735 06/30/2022
     ALC10,521$735 06/30/2022
State Street Corp10,519$734 06/30/2022
     ALC10,519$734 06/30/2022
Ipswich Investment Management Co. Inc.10,509$734 06/30/2022
     ALC10,509$734 06/30/2022
Baird Financial Group Inc.10,258$717 06/30/2022
     ALC10,258$717 06/30/2022
National Asset Management Inc.10,141$711 06/30/2022
     ALC10,141$711 06/30/2022
Credit Agricole S A10,159$710 06/30/2022
     ALC10,159$710 06/30/2022
Financial Advocates Investment Management10,155$708 06/30/2022
     ALC10,155$708 06/30/2022
HighPoint Advisor Group LLC9,647$688 06/30/2022
     ALC9,647$688 06/30/2022
Heritage Wealth Management LLC9,805$685 06/30/2022
     ALC9,805$685 06/30/2022
American Trust8,625$684 03/31/2022
     ALC8,625$684 03/31/2022
Choate Investment Advisors9,725$680 06/30/2022
     ALC9,725$680 06/30/2022
swisspartners Ltd.9,404$678 06/30/2022
     ALC9,404$678 06/30/2022
Bahl & Gaynor Inc.9,671$676 06/30/2022
     ALC9,671$676 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC9,634$673 06/30/2022
     ALC9,634$673 06/30/2022
NewEdge Wealth LLC9,581$670 06/30/2022
     ALC9,581$670 06/30/2022
Cigna Investments Inc. New9,469$660 06/30/2022
     ALC9,469$660 06/30/2022
Cipher Capital LP9,419$658 06/30/2022
     ALC9,419$658 06/30/2022
Marotta Asset Management9,139$654 06/30/2022
     ALC9,139$654 06/30/2022
Eagle Asset Management Inc.9,338$652 06/30/2022
     ALC9,338$652 06/30/2022
JustInvest LLC9,329$652 06/30/2022
     ALC9,329$652 06/30/2022
Prentiss Smith & Co. Inc.9,120$637 06/30/2022
     ALC9,120$637 06/30/2022
Assetmark Inc.9,028$631 06/30/2022
     ALC9,028$631 06/30/2022
Cambridge Investment Research Advisors Inc.8,965$626 06/30/2022
     ALC8,965$626 06/30/2022
Cerity Partners LLC8,931$624 06/30/2022
     ALC8,931$624 06/30/2022
OPSEU Pension Plan Trust Fund9,020$622 06/30/2022
     ALC9,020$622 06/30/2022
Regentatlantic Capital LLC8,798$615 06/30/2022
     ALC8,798$615 06/30/2022
Sciencast Management LP7,836$614 06/30/2022
     ALC7,836$614 06/30/2022
Regions Financial Corp8,724$609 06/30/2022
     ALC8,724$609 06/30/2022
Wealth Alliance8,672$606 06/30/2022
     ALC8,672$606 06/30/2022
Advisor Partners LLC8,510$595 06/30/2022
     ALC8,510$595 06/30/2022
Argent Trust Co8,496$593 06/30/2022
     ALC8,496$593 06/30/2022
Norman Fields Gottscho Capital Management LLC8,184$572 06/30/2022
     ALC8,184$572 06/30/2022
Signaturefd LLC8,121$568 06/30/2022
     ALC8,121$568 06/30/2022
Dynamic Advisor Solutions LLC8,112$567 06/30/2022
     ALC8,112$567 06/30/2022
Pinnacle Wealth Planning Services Inc.7,915$553 06/30/2022
     ALC7,915$553 06/30/2022
Stephens Inc. AR7,714$539 06/30/2022
     ALC7,714$539 06/30/2022
Forum Financial Management LP7,691$538 06/30/2022
     ALC7,691$538 06/30/2022
Wetherby Asset Management Inc.7,655$535 06/30/2022
     ALC7,655$535 06/30/2022
Yousif Capital Management LLC7,538$527 06/30/2022
     ALC7,538$527 06/30/2022
Brown Advisory Inc.7,408$518 06/30/2022
     ALC7,408$518 06/30/2022
Squarepoint Ops LLC7,204$503 06/30/2022
     ALC7,204$503 06/30/2022
First Manhattan Co.7,125$497 06/30/2022
     ALC7,125$497 06/30/2022
Veriti Management LLC7,084$495 06/30/2022
     ALC7,084$495 06/30/2022
BOKF NA7,009$490 06/30/2022
     ALC7,009$490 06/30/2022
Mercer Global Advisors Inc. ADV6,951$486 06/30/2022
     ALC6,951$486 06/30/2022
InterOcean Capital Group LLC6,952$486 06/30/2022
     ALC6,952$486 06/30/2022
O Shaughnessy Asset Management LLC6,784$474 06/30/2022
     ALC6,784$474 06/30/2022
Corient Capital Partners LLC6,786$474 06/30/2022
     ALC6,786$474 06/30/2022
YorkBridge Wealth Partners LLC6,686$467 06/30/2022
     ALC6,686$467 06/30/2022
Acadian Asset Management LLC6,686$465 06/30/2022
     ALC6,686$465 06/30/2022
Lazard Asset Management LLC6,651$464 06/30/2022
     ALC6,651$464 06/30/2022
Private Advisor Group LLC6,481$453 06/30/2022
     ALC6,481$453 06/30/2022
Amica Retiree Medical Trust6,266$438 06/30/2022
     ALC6,266$438 06/30/2022
Coldstream Capital Management Inc.6,217$434 06/30/2022
     ALC6,217$434 06/30/2022
Founders Financial Securities LLC6,175$432 06/30/2022
     ALC6,175$432 06/30/2022
Apollon Wealth Management LLC6,190$431 06/30/2022
     ALC6,190$431 06/30/2022
Alera Investment Advisors LLC6,122$428 06/30/2022
     ALC6,122$428 06/30/2022
WealthTrust Axiom LLC6,119$427 06/30/2022
     ALC6,119$427 06/30/2022
Commerce Bank6,098$426 06/30/2022
     ALC6,098$426 06/30/2022
Pitcairn Co.6,078$425 06/30/2022
     ALC6,078$425 06/30/2022
Whittier Trust Co. of Nevada Inc.6,078$425 06/30/2022
     ALC6,078$425 06/30/2022
Baader Bank INC6,019$420 06/30/2022
     ALC6,019$420 06/30/2022
SkyView Investment Advisors LLC5,298$420 03/31/2022
     ALC5,298$420 03/31/2022
Thrivent Financial for Lutherans5,763$403 06/30/2022
     ALC5,763$403 06/30/2022
Montag A & Associates Inc.5,750$402 06/30/2022
     ALC5,750$402 06/30/2022
PFS Investments Inc.5,630$393 06/30/2022
     ALC5,630$393 06/30/2022
Veritable L.P.5,491$384 06/30/2022
     ALC5,491$384 06/30/2022
PICTET BANK & TRUST Ltd5,500$383 06/30/2022
     ALC5,500$383 06/30/2022
Kestra Private Wealth Services LLC5,407$378 06/30/2022
     ALC5,407$378 06/30/2022
Integrated Wealth Concepts LLC5,404$378 06/30/2022
     ALC5,404$378 06/30/2022
Tower Research Capital LLC TRC 5,394$377 06/30/2022
     ALC5,394$377 06/30/2022
Jump Financial LLC5,393$377 06/30/2022
     ALC5,393$377 06/30/2022
Thoroughbred Financial Services LLC5,142$359 06/30/2022
     ALC5,142$359 06/30/2022
Wealthsource Partners LLC5,121$358 06/30/2022
     ALC5,121$358 06/30/2022
Checchi Capital Advisers LLC4,648$357 06/30/2022
     ALC4,648$357 06/30/2022
KB Financial Partners LLC5,076$355 06/30/2022
     ALC5,076$355 06/30/2022
Quadrant Capital Group LLC5,053$353 06/30/2022
     ALC5,053$353 06/30/2022
Fieldpoint Private Securities LLC5,071$353 06/30/2022
     ALC5,071$353 06/30/2022
Total Clarity Wealth Management Inc.4,973$348 06/30/2022
     ALC4,973$348 06/30/2022
BMS Financial Advisors LLC5,001$348 06/30/2022
     ALC5,001$348 06/30/2022
Mitsubishi UFJ Trust & Banking Corp4,925$344 06/30/2022
     ALC4,925$344 06/30/2022
Sequoia Financial Advisors LLC4,907$343 06/30/2022
     ALC4,907$343 06/30/2022
Blair William & Co. IL4,842$338 06/30/2022
     ALC4,842$338 06/30/2022
Wrapmanager Inc.4,780$334 06/30/2022
     ALC4,780$334 06/30/2022
Clean Yield Group4,785$334 06/30/2022
     ALC4,785$334 06/30/2022
Atria Wealth Solutions Inc.4,775$334 06/30/2022
     ALC4,775$334 06/30/2022
Pathstone Family Office LLC4,737$332 06/30/2022
     ALC4,737$332 06/30/2022
Icon Wealth Partners LLC4,665$326 06/30/2022
     ALC4,665$326 06/30/2022
Buttonwood Financial Advisors Inc.4,650$325 06/30/2022
     ALC4,650$325 06/30/2022
Assenagon Asset Management S.A.4,658$324 06/30/2022
     ALC4,658$324 06/30/2022
Capital Analysts LLC4,430$309 06/30/2022
     ALC4,430$309 06/30/2022
Exane Derivatives4,429$308 06/30/2022
     ALC4,429$308 06/30/2022
Whittier Trust Co.4,286$300 06/30/2022
     ALC4,286$300 06/30/2022
D. B. Root & Company LLC4,219$294 06/30/2022
     ALC4,219$294 06/30/2022
Park National Corp OH4,105$287 06/30/2022
     ALC4,105$287 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.4,095$286 06/30/2022
     ALC4,095$286 06/30/2022
Avestar Capital LLC4,099$286 06/30/2022
     ALC4,099$286 06/30/2022
Parallel Advisors LLC4,058$284 06/30/2022
     ALC4,058$284 06/30/2022
Bluestein R H & Co.4,020$281 06/30/2022
     ALC4,020$281 06/30/2022
Palisade Asset Management LLC4,014$281 06/30/2022
     ALC4,014$281 06/30/2022
Haverford Trust Co.4,006$280 06/30/2022
     ALC4,006$280 06/30/2022
Altfest L J & Co. Inc.3,963$277 06/30/2022
     ALC3,963$277 06/30/2022
Pekin Hardy Strauss Inc.3,927$274 06/30/2022
     ALC3,927$274 06/30/2022
Advisor OS LLC3,911$273 06/30/2022
     ALC3,911$273 06/30/2022
44 Wealth Management LLC3,907$273 06/30/2022
     ALC3,907$273 06/30/2022
Cetera Advisor Networks LLC3,869$269 06/30/2022
     ALC3,869$269 06/30/2022
Kolinsky Wealth Management LLC3,855$269 06/30/2022
     ALC3,855$269 06/30/2022
Huntington National Bank $268 06/30/2022
     ALC3,835$268 06/30/2022
     COMMON STOCK1$0 06/30/2022
Laurel Wealth Advisors Inc.3,809$266 06/30/2022
     ALC3,809$266 06/30/2022
One Wealth Advisors LLC3,801$266 06/30/2022
     ALC3,801$266 06/30/2022
Icapital Wealth LLC3,789$265 06/30/2022
     ALC3,789$265 06/30/2022
Twin Tree Management LP3,784$264 06/30/2022
     ALC3,784$264 06/30/2022
Lion Street Advisors LLC3,157$261 06/30/2022
     ALC3,157$261 06/30/2022
Dorsey & Whitney Trust CO LLC3,681$260 06/30/2022
     ALC3,681$260 06/30/2022
Tudor Investment Corp Et Al3,617$253 06/30/2022
     ALC3,617$253 06/30/2022
Advisors Capital Management LLC3,512$245 06/30/2022
     ALC3,512$245 06/30/2022
Fulton Bank N.A.3,472$243 06/30/2022
     ALC3,472$243 06/30/2022
Wedbush Securities Inc.3,484$243 06/30/2022
     ALC3,484$243 06/30/2022
Global Retirement Partners LLC3,480$243 06/30/2022
     ALC3,480$243 06/30/2022
Kahn Brothers Group Inc. DE3,415$238 06/30/2022
     ALC3,415$238 06/30/2022
Opal Wealth Advisors LLC3,389$237 06/30/2022
     ALC3,389$237 06/30/2022
Meristem Family Wealth LLC2,963$235 03/31/2022
     ALC2,963$235 03/31/2022
Renasant Bank3,314$232 06/30/2022
     ALC3,314$232 06/30/2022
Bruderman Asset Management LLC3,276$228 06/30/2022
     ALC3,276$228 06/30/2022
Advisors Management Group Inc. ADV3,242$227 06/30/2022
     ALC3,242$227 06/30/2022
Lester Murray Antman dba SimplyRich3,225$225 06/30/2022
     ALC3,225$225 06/30/2022
Dearborn Partners LLC3,207$223 06/30/2022
     ALC3,207$223 06/30/2022
Lido Advisors LLC3,190$222 06/30/2022
     ALC3,190$222 06/30/2022
Bridgefront Capital LLC3,180$222 06/30/2022
     ALC3,180$222 06/30/2022
Jmac Enterprises LLC3,163$221 06/30/2022
     ALC3,163$221 06/30/2022
Blue Barn Wealth LLC3,127$219 06/30/2022
     ALC3,127$219 06/30/2022
Advisor Resource Council3,069$214 06/30/2022
     ALC3,069$214 06/30/2022
Lincoln National Corp3,042$213 06/30/2022
     ALC3,042$213 06/30/2022
Mather Group LLC.3,027$212 06/30/2022
     ALC3,027$212 06/30/2022
Transatlantique Private Wealth LLC3,045$212 06/30/2022
     ALC3,045$212 06/30/2022
AE Wealth Management LLC2,956$207 06/30/2022
     ALC2,956$207 06/30/2022
Clifford Swan Investment Counsel LLC2,936$205 06/30/2022
     ALC2,936$205 06/30/2022
Greenleaf Trust2,913$204 06/30/2022
     ALC2,913$204 06/30/2022
Paragon Private Wealth Management LLC2,906$203 06/30/2022
     ALC2,906$203 06/30/2022
Veracity Capital LLC2,883$201 06/30/2022
     ALC2,883$201 06/30/2022
Clearstead Advisors LLC2,827$198 06/30/2022
     ALC2,827$198 06/30/2022
Arlington Partners LLC2,575$180 06/30/2022
     ALC2,575$180 06/30/2022
Wahed Invest LLC2,465$172 06/30/2022
     ALC2,465$172 06/30/2022
IFP Advisors Inc2,249$146 06/30/2022
     ALC2,249$146 06/30/2022
Evoke Wealth LLC2,042$143 06/30/2022
     ALC2,042$143 06/30/2022
Atlas Capital Advisors LLC2,001$140 06/30/2022
     ALC2,001$140 06/30/2022
Steward Partners Investment Advisory LLC2,000$140 06/30/2022
     ALC2,000$140 06/30/2022
First Horizon Advisors Inc.1,985$138 06/30/2022
     ALC1,985$138 06/30/2022
Two Sigma Securities LLC $132 06/30/2022
     Call14,200$992 06/30/2022
     Put12,300$860 06/30/2022
Magellan Asset Management Ltd1,797$126 06/30/2022
     ALC1,797$126 06/30/2022
SG Americas Securities LLC1,744$122 06/30/2022
     ALC1,744$122 06/30/2022
Harbor Investment Advisory LLC1,625$114 06/30/2022
     ALC1,625$114 06/30/2022
Belpointe Asset Management LLC1,622$113 06/30/2022
     ALC1,622$113 06/30/2022
EverSource Wealth Advisors LLC1,502$106 06/30/2022
     ALC1,502$106 06/30/2022
Urban Wealth Management LLC1,500$105 06/30/2022
     ALC1,500$105 06/30/2022
Prospera Financial Services Inc1,468$103 06/30/2022
     ALC1,468$103 06/30/2022
Venture Visionary Partners LLC1,413$99 06/30/2022
     ALC1,413$99 06/30/2022
UMB Bank N A MO1,409$98 06/30/2022
     ALC1,409$98 06/30/2022
Manchester Capital Management LLC1,388$97 06/30/2022
     ALC1,388$97 06/30/2022
Rosenberg Matthew Hamilton1,312$94 06/30/2022
     ALC1,312$94 06/30/2022
Washington Trust Advisors Inc.1,342$94 06/30/2022
     ALC1,342$94 06/30/2022
SRS Capital Advisors Inc.1,329$93 06/30/2022
     ALC1,329$93 06/30/2022
Northwestern Mutual Wealth Management Co.1,279$90 06/30/2022
     ALC1,279$90 06/30/2022
Centerpoint Advisors LLC1,245$87 06/30/2022
     ALC1,245$87 06/30/2022
Geneos Wealth Management Inc.1,121$80 06/30/2022
     ALC1,121$80 06/30/2022
JFS Wealth Advisors LLC1,118$78 06/30/2022
     ALC1,118$78 06/30/2022
Sittner & Nelson LLC1,126$78 06/30/2022
     ALC1,126$78 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC1,016$71 06/30/2022
     ALC1,016$71 06/30/2022
Salem Investment Counselors Inc.1,008$70 06/30/2022
     ALC1,008$70 06/30/2022
Covington Capital Management937$65 06/30/2022
     ALC937$65 06/30/2022
Pinnacle Bank908$63 06/30/2022
     ALC908$63 06/30/2022
Eagle Bay Advisors LLC900$63 06/30/2022
     ALC900$63 06/30/2022
S.A. Mason LLC827$58 06/30/2022
     ALC827$58 06/30/2022
Bartlett & Co. LLC805$56 06/30/2022
     ALC805$56 06/30/2022
Private Trust Co. NA778$54 06/30/2022
     ALC778$54 06/30/2022
Lindbrook Capital LLC776$54 06/30/2022
     ALC776$54 06/30/2022
Capital Wealth Alliance LLC62,000$53 06/30/2022
     ALC62,000$53 06/30/2022
Sandy Spring Bank739$52 06/30/2022
     ALC739$52 06/30/2022
Column Capital Advisors LLC743$52 06/30/2022
     ALC743$52 06/30/2022
Crewe Advisors LLC747$52 06/30/2022
     ALC747$52 06/30/2022
Ronald Blue Trust Inc.632$51 06/30/2022
     ALC632$51 06/30/2022
Essex Investment Management Co. LLC703$49 06/30/2022
     ALC703$49 06/30/2022
Carmichael Hill & Associates Inc.655$46 06/30/2022
     ALC655$46 06/30/2022
Meeder Asset Management Inc.651$45 06/30/2022
     ALC651$45 06/30/2022
Trustcore Financial Services LLC640$45 06/30/2022
     ALC640$45 06/30/2022
Spire Wealth Management639$45 06/30/2022
     ALC639$45 06/30/2022
Red Cedar Capital LLC628$44 06/30/2022
     ALC628$44 06/30/2022
Pacifica Partners Inc.610$43 06/30/2022
     ALC610$43 06/30/2022
Glassman Wealth Services587$41 06/30/2022
     ALC587$41 06/30/2022
Ancora Advisors LLC556$39 06/30/2022
     ALC556$39 06/30/2022
Ogorek Anthony Joseph NY ADV525$36 06/30/2022
     ALC525$36 06/30/2022
WASHINGTON TRUST Co514$36 06/30/2022
     ALC514$36 06/30/2022
Pin Oak Investment Advisors Inc.516$36 06/30/2022
     ALC516$36 06/30/2022
South State CORP.495$35 06/30/2022
     ALC495$35 06/30/2022
Ellevest Inc.501$35 06/30/2022
     ALC501$35 06/30/2022
Oakworth Capital Inc.489$34 06/30/2022
     ALC489$34 06/30/2022
Key Financial Inc460$32 06/30/2022
     ALC460$32 06/30/2022
Howe & Rusling Inc.438$31 06/30/2022
     ALC438$31 06/30/2022
FinTrust Capital Advisors LLC411$31 06/30/2022
     ALC411$31 06/30/2022
Wolff Wiese Magana LLC447$31 06/30/2022
     ALC447$31 06/30/2022
Farmers & Merchants Investments Inc.423$30 06/30/2022
     ALC423$30 06/30/2022
Parkside Financial Bank & Trust428$30 06/30/2022
     ALC428$30 06/30/2022
FourThought Financial LLC430$30 06/30/2022
     ALC430$30 06/30/2022
High Net Worth Advisory Group LLC428$30 06/30/2022
     ALC428$30 06/30/2022
Institutional & Family Asset Management LLC411$29 06/30/2022
     ALC411$29 06/30/2022
Achmea Investment Management B.V.416$29 06/30/2022
     ALC416$29 06/30/2022
Fairfield Bush & CO.389$27 06/30/2022
     ALC389$27 06/30/2022
North Star Investment Management Corp.385$27 06/30/2022
     ALC385$27 06/30/2022
Peoples Financial Services CORP.364$26 06/30/2022
     ALC364$26 06/30/2022
Concord Wealth Partners376$26 06/30/2022
     ALC376$26 06/30/2022
CoreCap Advisors LLC368$26 06/30/2022
     ALC368$26 06/30/2022
Hexagon Capital Partners LLC310$22 06/30/2022
     ALC310$22 06/30/2022
Jones Financial Companies Lllp303$21 06/30/2022
     ALC303$21 06/30/2022
Trust Co. of Vermont295$21 06/30/2022
     ALC295$21 06/30/2022
MCF Advisors LLC305$21 06/30/2022
     ALC305$21 06/30/2022
JJJ Advisors Inc.260$20 06/30/2022
     ALC260$20 06/30/2022
Optimum Investment Advisors267$19 06/30/2022
     ALC267$19 06/30/2022
AllSquare Wealth Management LLC273$19 06/30/2022
     ALC273$19 06/30/2022
CX Institutional275$19 06/30/2022
     ALC275$19 06/30/2022
First National Bank of South Miami273$19 06/30/2022
     ALC273$19 06/30/2022
Bank of New Hampshire261$18 06/30/2022
     ALC261$18 06/30/2022
Newbridge Financial Services Group Inc.263$18 06/30/2022
     ALC263$18 06/30/2022
Massmutual Trust Co. FSB ADV249$17 06/30/2022
     ALC249$17 06/30/2022
American Research & Management Co.250$17 06/30/2022
     ALC250$17 06/30/2022
First Personal Financial Services250$17 06/30/2022
     ALC250$17 06/30/2022
CNB Bank246$17 06/30/2022
     ALC246$17 06/30/2022
Sierra Capital LLC240$17 06/30/2022
     ALC240$17 06/30/2022
Better Money Decisions LLC241$17 06/30/2022
     ALC241$17 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA230$16 06/30/2022
     ALC230$16 06/30/2022
Baldwin Brothers Inc. MA231$16 06/30/2022
     ALC231$16 06/30/2022
DSM Capital Partners LLC231$16 06/30/2022
     ALC231$16 06/30/2022
Heritage Wealth Advisors224$16 06/30/2022
     ALC224$16 06/30/2022
Seldon Capital LP233$16 06/30/2022
     ALC233$16 06/30/2022
Tompkins Financial Corp220$15 06/30/2022
     ALC220$15 06/30/2022
AdvisorNet Financial Inc208$15 06/30/2022
     ALC208$15 06/30/2022
Valley National Advisers Inc.198$14 06/30/2022
     ALC198$14 06/30/2022
PSI Advisors LLC200$14 06/30/2022
     ALC200$14 06/30/2022
Standard Family Office LLC201$14 06/30/2022
     ALC201$14 06/30/2022
Cambridge Trust Co.180$13 06/30/2022
     ALC180$13 06/30/2022
Hall Laurie J Trustee190$13 06/30/2022
     ALC190$13 06/30/2022
Financial Management Professionals Inc.183$13 06/30/2022
     ALC183$13 06/30/2022
ACG Wealth182$13 06/30/2022
     ALC182$13 06/30/2022
WFA of San Diego LLC184$13 06/30/2022
     ALC184$13 06/30/2022
Sageworth Trust Co of South Dakota181$13 06/30/2022
     ALC181$13 06/30/2022
SJS Investment Consulting Inc.167$13 03/31/2022
     ALC167$13 03/31/2022
Hudock Inc.186$12 06/30/2022
     ALC186$12 06/30/2022
Allworth Financial LP167$12 06/30/2022
     ALC167$12 06/30/2022
JNBA Financial Advisors172$12 06/30/2022
     ALC172$12 06/30/2022
Ellis Investment Partners LLC177$12 06/30/2022
     ALC177$12 06/30/2022
RWM Asset Management LLC174$12 06/30/2022
     ALC174$12 06/30/2022
Tevis Investment Management180$12 06/30/2022
     ALC180$12 06/30/2022
Citizens National Bank Trust Department160$11 06/30/2022
     ALC160$11 06/30/2022
Charter Oak Capital Management LLC158$11 06/30/2022
     ALC158$11 06/30/2022
Webster Bank N. A.150$10 06/30/2022
     ALC150$10 06/30/2022
Independence Bank of Kentucky144$10 06/30/2022
     ALC144$10 06/30/2022
Prestige Wealth Management Group LLC139$10 06/30/2022
     ALC139$10 06/30/2022
Orion Capital Management LLC138$10 06/30/2022
     ALC138$10 06/30/2022
Maryland Capital Advisors Inc.150$10 06/30/2022
     ALC150$10 06/30/2022
Logan Capital Management Inc.123$9 06/30/2022
     ALC123$9 06/30/2022
BDO Wealth Advisors LLC125$9 06/30/2022
     ALC125$9 06/30/2022
Mine & Arao Wealth Creation & Management LLC.130$9 06/30/2022
     ALC130$9 06/30/2022
New Millennium Group LLC134$9 06/30/2022
     ALC134$9 06/30/2022
HM Payson & Co.110$8 06/30/2022
     ALC110$8 06/30/2022
Motco114$8 06/30/2022
     ALC114$8 06/30/2022
Sugarloaf Wealth Management LLC27$8 06/30/2022
     ALC27$8 06/30/2022
Lumature Wealth Partners LLC113$8 06/30/2022
     ALC113$8 06/30/2022
Bangor Savings Bank100$7 06/30/2022
     ALC100$7 06/30/2022
Vigilant Capital Management LLC106$7 06/30/2022
     ALC106$7 06/30/2022
Sageworth Trust Co100$7 06/30/2022
     ALC100$7 06/30/2022
Graves Light Private Wealth Management Inc.100$7 06/30/2022
     ALC100$7 06/30/2022
Core Alternative Capital103$7 06/30/2022
     ALC103$7 06/30/2022
Smithfield Trust Co.80$6 06/30/2022
     ALC80$6 06/30/2022
Plante Moran Financial Advisors LLC79$6 06/30/2022
     ALC79$6 06/30/2022
Gradient Investments LLC80$6 06/30/2022
     ALC80$6 06/30/2022
Focused Wealth Management Inc89$6 06/30/2022
     ALC89$6 06/30/2022
Sargent Bickham Lagudis LLC91$6 06/30/2022
     ALC91$6 06/30/2022
BerganKDV Wealth Management LLC88$6 06/30/2022
     ALC88$6 06/30/2022
Dixon Hughes Goodman Wealth Advisors LLC74$6 03/31/2022
     ALC74$6 03/31/2022
Resources Management Corp CT ADV70$5 06/30/2022
     ALC70$5 06/30/2022
Exchange Traded Concepts LLC65$5 06/30/2022
     ALC65$5 06/30/2022
Tortoise Investment Management LLC65$5 06/30/2022
     ALC65$5 06/30/2022
Ahrens Investment Partners LLC75$5 06/30/2022
     ALC75$5 06/30/2022
70$5 06/30/2022
     ALC70$5 06/30/2022
Bell Investment Advisors Inc74$5 06/30/2022
     ALC74$5 06/30/2022
Missouri Trust & Investment Co76$5 06/30/2022
     ALC76$5 06/30/2022
Tyler Stone Wealth Management72$5 06/30/2022
     ALC72$5 06/30/2022
CENTRAL TRUST Co64$4 06/30/2022
     ALC64$4 06/30/2022
Kessler Investment Group LLC55$4 06/30/2022
     ALC55$4 06/30/2022
First Bank & Trust60$4 06/30/2022
     ALC60$4 06/30/2022
First Financialcorp IN50$3 06/30/2022
     ALC50$3 06/30/2022
OLD Second National Bank of Aurora42$3 06/30/2022
     ALC42$3 06/30/2022
Evermay Wealth Management LLC40$3 06/30/2022
     ALC40$3 06/30/2022
Transamerica Financial Advisors Inc.39$3 06/30/2022
     ALC39$3 06/30/2022
40$3 06/30/2022
     ALC40$3 06/30/2022
Trust Co40$3 06/30/2022
     ALC40$3 06/30/2022
Bogart Wealth LLC45$3 06/30/2022
     ALC45$3 06/30/2022
Front Row Advisors LLC40$3 06/30/2022
     ALC40$3 06/30/2022
Larson Financial Group LLC44$3 06/30/2022
     ALC44$3 06/30/2022
Private Capital Group LLC41$3 06/30/2022
     ALC41$3 06/30/2022
Coastal Capital Group Inc.40$3 06/30/2022
     ALC40$3 06/30/2022
Enterprise Trust & Investment Co41$3 06/30/2022
     ALC41$3 06/30/2022
Schubert & Co46$3 06/30/2022
     ALC46$3 06/30/2022
Beacon Capital Management LLC45$3 06/30/2022
     ALC45$3 06/30/2022
Hazlett Burt & Watson Inc.30$2 06/30/2022
     ALC30$2 06/30/2022
Thompson Siegel & Walmsley LLC30$2 06/30/2022
     ALC30$2 06/30/2022
Albion Financial Group UT26$2 06/30/2022
     ALC26$2 06/30/2022
AlphaMark Advisors LLC30$2 06/30/2022
     ALC30$2 06/30/2022
Dividend Assets Capital LLC31$2 06/30/2022
     ALC31$2 06/30/2022
Northwest Investment Counselors LLC32$2 06/30/2022
     ALC32$2 06/30/2022
Highlander Capital Management LLC30$2 06/30/2022
     ALC30$2 06/30/2022
TCI Wealth Advisors Inc.27$2 06/30/2022
     ALC27$2 06/30/2022
Blume Capital Management Inc.25$2 06/30/2022
     ALC25$2 06/30/2022
Pacific Center for Financial Services24$2 06/30/2022
     ALC24$2 06/30/2022
GPS Wealth Strategies Group LLC33$2 06/30/2022
     ALC33$2 06/30/2022
HHM Wealth Advisors LLC34$2 06/30/2022
     ALC34$2 06/30/2022
Laurel Wealth Advisors LLC34$2 06/30/2022
     ALC34$2 06/30/2022
Archer Investment Corp33$2 06/30/2022
     ALC33$2 06/30/2022
Zullo Investment Group Inc.23$2 06/30/2022
     ALC23$2 06/30/2022
Tilia Fiduciary Partners Inc.33$2 06/30/2022
     ALC33$2 06/30/2022
Creative Financial Designs Inc. ADV18$1 06/30/2022
     ALC18$1 06/30/2022
Chilton Capital Management LLC14$1 06/30/2022
     ALC14$1 06/30/2022
Country Trust Bank21$1 06/30/2022
     ALC21$1 06/30/2022
Benjamin F. Edwards & Company Inc.8$1 06/30/2022
     ALC8$1 06/30/2022
Financial Enhancement Group LLC9$1 06/30/2022
     ALC9$1 06/30/2022
Moisand Fitzgerald Tamayo LLC9$1 06/30/2022
     ALC9$1 06/30/2022
Cribstone Capital Management LLC16$1 06/30/2022
     ALC16$1 06/30/2022
First Command Bank10$1 06/30/2022
     ALC10$1 06/30/2022
First Command Financial Services Inc.10$1 06/30/2022
     ALC10$1 06/30/2022
TFO TDC LLC12$1 06/30/2022
     ALC12$1 06/30/2022
PYA Waltman Capital LLC18$1 06/30/2022
     ALC18$1 06/30/2022
Atticus Wealth Management LLC8$1 06/30/2022
     ALC8$1 06/30/2022
Tsfg LLC20$1 06/30/2022
     ALC20$1 06/30/2022
CVA Family Office LLC11$1 06/30/2022
     ALC11$1 06/30/2022
Center for Financial Planning Inc.20$1 06/30/2022
     ALC20$1 06/30/2022
Accel Wealth Management11$1 06/30/2022
     ALC11$1 06/30/2022
CoreFirst Bank & Trust16$1 06/30/2022
     ALC16$1 06/30/2022
Piscataqua Savings Bank26$1 06/30/2022
     ALC26$1 06/30/2022
Cowen Prime Advisors LLC20$1 06/30/2022
     ALC20$1 06/30/2022
Steward Financial Group LLC18$1 06/30/2022
     ALC18$1 06/30/2022
Quent Capital LLC8$1 06/30/2022
     ALC8$1 06/30/2022
Nisa Investment Advisors LLC6$0 06/30/2022
     ALC6$0 06/30/2022
Nomura Asset Management Co. Ltd.0$0 06/30/2022
     ALC0$0 06/30/2022
Marquette Asset Management LLC7$0 06/30/2022
     ALC7$0 06/30/2022
Asset Dedication LLC15$0 06/30/2022
     ALC15$0 06/30/2022
Forsta AP Fonden93,981$0 06/30/2022
     ALC93,981$0 06/30/2022
Disciplined Investments LLC4$0 06/30/2022
     ALC4$0 06/30/2022
Ten Capital Wealth Advisors LLC6$0 06/30/2022
     ALC6$0 06/30/2022
Covestor Ltd1$0 06/30/2022
     ALC1$0 06/30/2022
Siena Capital LLC6$0 06/30/2022
     ALC6$0 06/30/2022
Pura Vida Investments LLC135,000$-9,435 06/30/2022
     Put135,000$9,435 06/30/2022

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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