HoldingsChannel.com
Funds Holding ALL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.25,594,325$2,347,767 03/31/2020
     ALL25,594,325$2,347,767 03/31/2020
BlackRock Inc.25,513,342$2,340,336 03/31/2020
     ALL25,513,342$2,340,336 03/31/2020
State Street Corp15,695,088$1,448,068 03/31/2020
     ALL15,695,088$1,448,068 03/31/2020
Ameriprise Financial Inc.8,558,729$785,183 03/31/2020
     ALL8,558,729$785,183 03/31/2020
Macquarie Group Ltd.7,550,780$692,633 03/31/2020
     ALL7,550,780$692,633 03/31/2020
Northern Trust Corp6,132,756$562,559 03/31/2020
     ALL6,132,756$562,559 03/31/2020
AQR Capital Management LLC6,043,906$554,408 03/31/2020
     ALL6,043,906$554,408 03/31/2020
LSV Asset Management5,401,142$495,446 03/31/2020
     ALL5,401,142$495,446 03/31/2020
Geode Capital Management LLC5,049,090$462,323 03/31/2020
     ALL5,049,090$462,323 03/31/2020
FMR LLC4,597,605$421,738 03/31/2020
     ALL4,597,605$421,738 03/31/2020
Invesco Ltd.4,055,327$371,995 03/31/2020
     ALL4,055,327$371,995 03/31/2020
Wells Fargo & Company MN3,657,146$335,470 03/31/2020
     ALL3,657,146$335,470 03/31/2020
Bank of America Corp DE3,385,817$310,581 03/31/2020
     ALL3,385,817$310,581 03/31/2020
Boston Partners3,383,072$310,253 03/31/2020
     ALL3,383,072$310,253 03/31/2020
Deutsche Bank AG2,987,166$274,013 03/31/2020
     ALL2,987,166$274,013 03/31/2020
Victory Capital Management Inc.2,781,363$255,135 03/31/2020
     ALL2,781,363$255,135 03/31/2020
Bank of Montreal Can2,936,731$251,941 03/31/2020
     ALL2,936,731$251,941 03/31/2020
JPMorgan Chase & Co. $251,617 03/31/2020
     ALL2,224,721$204,073 03/31/2020
     Call590,200$54,139 03/31/2020
     Put71,900$6,595 03/31/2020
Legal & General Group Plc2,727,656$250,450 03/31/2020
     ALL2,727,656$250,450 03/31/2020
California Public Employees Retirement System2,674,676$245,348 03/31/2020
     ALL2,674,676$245,348 03/31/2020
Bank of New York Mellon Corp2,615,049$239,878 03/31/2020
     ALL2,615,049$239,878 03/31/2020
Goldman Sachs Group Inc. $223,644 03/31/2020
     ALL2,402,866$220,415 03/31/2020
     Call35,200$3,229 03/31/2020
Dimensional Fund Advisors LP2,343,955$215,075 03/31/2020
     ALL2,343,955$215,075 03/31/2020
Charles Schwab Investment Management Inc.2,070,700$189,946 03/31/2020
     ALL2,070,700$189,946 03/31/2020
APG Asset Management N.V.2,063,191$189,257 03/31/2020
     ALL2,063,191$189,257 03/31/2020
UBS Asset Management Americas Inc.2,061,806$189,129 03/31/2020
     ALL2,061,806$189,129 03/31/2020
Nuveen Asset Management LLC1,879,011$172,362 03/31/2020
     ALL1,879,011$172,362 03/31/2020
Citadel Advisors LLC $166,688 03/31/2020
     ALL1,768,767$162,249 03/31/2020
     Call180,500$16,557 03/31/2020
     Put132,100$12,118 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,775,878$162,901 03/31/2020
     ALL1,775,878$162,901 03/31/2020
Swiss National Bank1,702,761$156,194 03/31/2020
     ALL1,702,761$156,194 03/31/2020
Robeco Institutional Asset Management B.V.1,631,540$149,663 03/31/2020
     ALL1,631,540$149,663 03/31/2020
Parametric Portfolio Associates LLC1,612,901$147,951 03/31/2020
     ALL1,612,901$147,951 03/31/2020
Prudential PLC1,518,425$139,285 03/31/2020
     ALL1,518,425$139,285 03/31/2020
Alliancebernstein L.P.1,516,257$139,086 03/31/2020
     ALL1,516,257$139,086 03/31/2020
Prudential Financial Inc.1,494,235$137,066 03/31/2020
     ALL1,494,235$137,066 03/31/2020
Man Group plc1,429,905$131,165 03/31/2020
     ALL1,429,905$131,165 03/31/2020
RE Advisers Corp1,417,198$130,000 03/31/2020
     ALL1,417,198$130,000 03/31/2020
Wellington Management Group LLP1,404,675$128,851 03/31/2020
     ALL1,404,675$128,851 03/31/2020
Nordea Investment Management AB1,195,560$110,611 03/31/2020
     ALL1,195,560$110,611 03/31/2020
Panagora Asset Management Inc.1,200,922$110,161 03/31/2020
     ALL1,200,922$110,161 03/31/2020
PNC Financial Services Group Inc.1,193,265$109,457 03/31/2020
     ALL1,193,265$109,457 03/31/2020
Raymond James & Associates $100,380 03/31/2020
     ALL1,094,082$100,363 03/31/2020
     Call10,500$17 03/31/2020
Senator Investment Group LP1,050,000$96,316 03/31/2020
     ALL1,050,000$96,316 03/31/2020
New York State Common Retirement Fund955,816$87,677 03/31/2020
     ALL955,816$87,677 03/31/2020
Two Sigma Advisers LP947,198$86,886 03/31/2020
     ALL947,198$86,886 03/31/2020
Great West Life Assurance Co. Can882,493$81,634 03/31/2020
     ALL882,493$81,634 03/31/2020
Alyeska Investment Group L.P.873,706$80,145 03/31/2020
     ALL873,706$80,145 03/31/2020
Federated Hermes Inc.867,505$79,576 03/31/2020
     ALL867,505$79,576 03/31/2020
Russell Investments Group Ltd.839,100$77,742 03/31/2020
     ALL839,100$77,742 03/31/2020
Credit Suisse AG845,012$77,513 03/31/2020
     ALL845,012$77,513 03/31/2020
Morgan Stanley833,121$76,422 03/31/2020
     ALL833,121$76,422 03/31/2020
Principal Financial Group Inc.832,860$76,398 03/31/2020
     ALL832,860$76,398 03/31/2020
Aperio Group LLC826,507$75,815 03/31/2020
     ALL826,507$75,815 03/31/2020
Point72 Asset Management L.P.788,173$72,299 03/31/2020
     ALL788,173$72,299 03/31/2020
Eaton Vance Management749,842$69,235 03/31/2020
     ALL749,842$69,235 03/31/2020
Allianz Asset Management GmbH $68,519 03/31/2020
     ALL754,665$69,225 03/31/2020
     Put22,100$2,027 03/31/2020
     Call14,400$1,321 03/31/2020
Atalanta Sosnoff Capital LLC707,297$64,881 03/31/2020
     ALL707,297$64,881 03/31/2020
Rhumbline Advisers700,210$64,230 03/31/2020
     ALL700,210$64,230 03/31/2020
Jacobs Levy Equity Management Inc.697,012$63,937 03/31/2020
     ALL697,012$63,937 03/31/2020
California State Teachers Retirement System689,146$63,215 03/31/2020
     ALL689,146$63,215 03/31/2020
Thompson Siegel & Walmsley LLC687,069$63,025 03/31/2020
     ALL687,069$63,025 03/31/2020
Edgar Lomax Co. VA684,468$62,786 03/31/2020
     ALL684,468$62,786 03/31/2020
Price T Rowe Associates Inc. MD683,110$62,662 03/31/2020
     ALL683,110$62,662 03/31/2020
Citigroup Inc. $61,808 03/31/2020
     ALL670,293$61,487 03/31/2020
     Call105,700$9,696 03/31/2020
     Put102,200$9,375 03/31/2020
First Trust Advisors LP635,482$58,293 03/31/2020
     ALL635,482$58,293 03/31/2020
Janus Henderson Group PLC630,751$57,859 03/31/2020
     ALL630,751$57,859 03/31/2020
Royal Bank of Canada615,553$56,464 03/31/2020
     ALL615,553$56,464 03/31/2020
Arrowstreet Capital Limited Partnership586,357$53,787 03/31/2020
     ALL586,357$53,787 03/31/2020
Pictet Asset Management Ltd.572,441$52,510 03/31/2020
     ALL572,441$52,510 03/31/2020
Truist Financial Corp560,194$51,386 03/31/2020
     ALL560,194$51,386 03/31/2020
Raymond James Financial Services Advisors Inc.537,217$49,280 03/31/2020
     ALL537,217$49,280 03/31/2020
UBS Group AG534,795$49,057 03/31/2020
     ALL534,795$49,057 03/31/2020
Susquehanna International Group LLP $48,879 03/31/2020
     Call602,200$55,240 03/31/2020
     Put86,400$7,925 03/31/2020
     ALL17,053$1,564 03/31/2020
PGGM Investments525,092$48,167 03/31/2020
     ALL525,092$48,167 03/31/2020
Martingale Asset Management L P524,458$48,110 03/31/2020
     ALL524,458$48,110 03/31/2020
New York State Teachers Retirement System517,003$47,425 03/31/2020
     ALL517,003$47,425 03/31/2020
Amundi Pioneer Asset Management Inc.509,053$46,695 03/31/2020
     ALL509,053$46,695 03/31/2020
State Board of Administration of Florida Retirement System488,203$44,783 03/31/2020
     ALL488,203$44,783 03/31/2020
Adage Capital Partners GP L.L.C.481,287$44,148 03/31/2020
     ALL481,287$44,148 03/31/2020
National Pension Service477,294$43,782 03/31/2020
     ALL477,294$43,782 03/31/2020
Mitsubishi UFJ Trust & Banking Corp462,309$42,407 03/31/2020
     ALL462,309$42,407 03/31/2020
Waddell & Reed Financial Inc.444,847$40,806 03/31/2020
     ALL444,847$40,806 03/31/2020
State of Wisconsin Investment Board438,241$40,200 03/31/2020
     ALL438,241$40,200 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.425,690$39,048 03/31/2020
     ALL425,690$39,048 03/31/2020
Strs Ohio417,857$38,330 03/31/2020
     ALL417,857$38,330 03/31/2020
Candriam Luxembourg S.C.A.320,526$35,233 03/31/2020
     ALL320,526$35,233 03/31/2020
Bain Capital Public Equity Management II LLC382,438$35,081 03/31/2020
     ALL382,438$35,081 03/31/2020
Hsbc Holdings PLC $34,409 03/31/2020
     ALL376,026$34,892 03/31/2020
     Put7,000$650 03/31/2020
     Call1,800$167 03/31/2020
Bridgeway Capital Management Inc.372,892$34,205 03/31/2020
     ALL372,892$34,205 03/31/2020
KBC Group NV362,419$33,245 03/31/2020
     ALL362,419$33,245 03/31/2020
Rothschild & Co. Asset Management US Inc.350,468$32,149 03/31/2020
     ALL350,468$32,149 03/31/2020
Capital Fund Management S.A. $32,062 03/31/2020
     ALL346,422$31,777 03/31/2020
     Call13,100$1,202 03/31/2020
     Put10,000$917 03/31/2020
Gateway Investment Advisers LLC349,453$32,055 03/31/2020
     ALL349,453$32,055 03/31/2020
The Manufacturers Life Insurance Company 346,905$31,821 03/31/2020
     ALL346,905$31,821 03/31/2020
Ensign Peak Advisors Inc334,318$30,667 03/31/2020
     ALL334,318$30,667 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main331,372$30,396 03/31/2020
     ALL331,372$30,396 03/31/2020
Voya Investment Management LLC321,412$29,483 03/31/2020
     ALL321,412$29,483 03/31/2020
Balyasny Asset Management LLC313,089$28,720 03/31/2020
     ALL313,089$28,720 03/31/2020
Barclays PLC $28,657 03/31/2020
     ALL302,696$27,767 03/31/2020
     Call27,600$2,532 03/31/2020
     Put17,900$1,642 03/31/2020
Bruce & Co. Inc.309,800$28,411 03/31/2020
     ALL309,800$28,411 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd308,036$28,256 03/31/2020
     ALL308,036$28,256 03/31/2020
Envestnet Asset Management Inc.306,084$28,077 03/31/2020
     ALL306,084$28,077 03/31/2020
Becker Capital Management Inc.301,832$27,687 03/31/2020
     ALL301,832$27,687 03/31/2020
Vaughan Nelson Investment Management L.P.301,675$27,673 03/31/2020
     ALL301,675$27,673 03/31/2020
CWM LLC299,151$27,441 03/31/2020
     ALL299,151$27,441 03/31/2020
Caisse DE Depot ET Placement DU Quebec286,190$26,252 03/31/2020
     ALL286,190$26,252 03/31/2020
Zweig DiMenna Associates LLC285,721$26,209 03/31/2020
     ALL285,721$26,209 03/31/2020
Brandywine Global Investment Management LLC283,624$26,017 03/31/2020
     ALL283,624$26,017 03/31/2020
Mn Services Vermogensbeheer B.V.282,673$25,930 03/31/2020
     ALL282,673$25,930 03/31/2020
Chevy Chase Trust Holdings Inc.277,360$25,441 03/31/2020
     ALL277,360$25,441 03/31/2020
Holocene Advisors LP275,784$25,298 03/31/2020
     ALL275,784$25,298 03/31/2020
AMP Capital Investors Ltd263,615$24,949 03/31/2020
     ALL263,615$24,949 03/31/2020
D. E. Shaw & Co. Inc. $24,532 03/31/2020
     ALL263,839$24,202 03/31/2020
     Call3,600$330 03/31/2020
Kornitzer Capital Management Inc. KS267,400$24,529 03/31/2020
     ALL267,400$24,529 03/31/2020
Korea Investment CORP263,117$24,136 03/31/2020
     ALL263,117$24,136 03/31/2020
Lazard Asset Management LLC257,608$23,630 03/31/2020
     ALL257,608$23,630 03/31/2020
Putnam Investments LLC255,272$23,416 03/31/2020
     ALL255,272$23,416 03/31/2020
State of New Jersey Common Pension Fund D253,739$23,275 03/31/2020
     ALL253,739$23,275 03/31/2020
Pzena Investment Management LLC243,501$22,336 03/31/2020
     ALL243,501$22,336 03/31/2020
King Luther Capital Management Corp238,544$21,882 03/31/2020
     ALL238,544$21,882 03/31/2020
Ferguson Wellman Capital Management Inc.238,451$21,873 03/31/2020
     ALL238,451$21,873 03/31/2020
Standard Life Aberdeen plc236,526$21,697 03/31/2020
     ALL236,526$21,697 03/31/2020
DekaBank Deutsche Girozentrale228,646$21,596 03/31/2020
     ALL228,646$21,596 03/31/2020
AJO LP234,731$21,531 03/31/2020
     ALL234,731$21,531 03/31/2020
Vaughan David Investments LLC IL233,849$21,451 03/31/2020
     ALL233,849$21,451 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 231,983$21,280 03/31/2020
     ALL231,983$21,280 03/31/2020
AMF Pensionsforsakring AB219,941$20,175 03/31/2020
     ALL219,941$20,175 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.211,033$19,358 03/31/2020
     ALL211,033$19,358 03/31/2020
Gillson Capital LP207,942$19,075 03/31/2020
     ALL207,942$19,075 03/31/2020
Public Employees Retirement System of Ohio206,434$18,936 03/31/2020
     ALL206,434$18,936 03/31/2020
Asset Management One Co. Ltd.206,344$18,927 03/31/2020
     ALL206,344$18,927 03/31/2020
Natixis Advisors L.P.203,528$18,669 03/31/2020
     ALL203,528$18,669 03/31/2020
Eastern Bank201,677$18,500 03/31/2020
     ALL201,677$18,500 03/31/2020
EP Wealth Advisors LLC200,666$18,407 03/31/2020
     ALL200,666$18,407 03/31/2020
Stifel Financial Corp200,255$18,322 03/31/2020
     ALL200,255$18,322 03/31/2020
Cibc World Markets Corp197,391$18,107 03/31/2020
     ALL197,391$18,107 03/31/2020
US Bancorp DE $17,882 03/31/2020
     ALL196,774$18,050 03/31/2020
     Put163$168 03/31/2020
Levin Easterly Partners LLC194,590$17,850 03/31/2020
     ALL194,590$17,850 03/31/2020
PineBridge Investments L.P.194,061$17,801 03/31/2020
     ALL194,061$17,801 03/31/2020
Bank of Nova Scotia193,075$17,707 03/31/2020
     ALL193,075$17,707 03/31/2020
Teacher Retirement System of Texas191,043$17,524 03/31/2020
     ALL191,043$17,524 03/31/2020
Alberta Investment Management Corp190,700$17,493 03/31/2020
     ALL190,700$17,493 03/31/2020
American International Group Inc.190,448$17,470 03/31/2020
     ALL190,448$17,470 03/31/2020
Gofen & Glossberg LLC IL188,416$17,283 03/31/2020
     ALL188,416$17,283 03/31/2020
Nisa Investment Advisors LLC179,712$16,485 03/31/2020
     ALL179,712$16,485 03/31/2020
Toronto Dominion Bank173,043$15,873 03/31/2020
     ALL173,043$15,873 03/31/2020
M&T Bank Corp171,884$15,767 03/31/2020
     ALL171,884$15,767 03/31/2020
Millennium Management LLC $15,572 03/31/2020
     ALL172,355$15,810 03/31/2020
     Put2,600$238 03/31/2020
Sei Investments Co.168,273$15,434 03/31/2020
     ALL168,273$15,434 03/31/2020
BNP Paribas Arbitrage SA165,738$15,203 03/31/2020
     ALL165,738$15,203 03/31/2020
Railway Pension Investments Ltd164,826$15,119 03/31/2020
     ALL164,826$15,119 03/31/2020
Natixis159,235$14,607 03/31/2020
     ALL159,235$14,607 03/31/2020
Treasurer of the State of North Carolina158,102$14,503 03/31/2020
     ALL158,102$14,503 03/31/2020
Sawgrass Asset Management LLC155,901$14,301 03/31/2020
     ALL155,901$14,301 03/31/2020
Meyer Handelman Co.155,495$14,264 03/31/2020
     ALL155,495$14,264 03/31/2020
Interval Partners LP $14,203 03/31/2020
     ALL174,034$15,964 03/31/2020
     Put19,200$1,761 03/31/2020
Ziegler Capital Management LLC153,054$14,039 03/31/2020
     ALL153,054$14,039 03/31/2020
Willis Investment Counsel151,400$13,887 03/31/2020
     ALL151,400$13,887 03/31/2020
Skandinaviska Enskilda Banken AB publ 148,207$13,595 03/31/2020
     ALL148,207$13,595 03/31/2020
Bessemer Group Inc.147,649$13,543 03/31/2020
     ALL147,649$13,543 03/31/2020
Braun Stacey Associates Inc.145,466$13,343 03/31/2020
     ALL145,466$13,343 03/31/2020
Wilsey Asset Management Inc.154,267$13,296 03/31/2020
     ALL154,267$13,296 03/31/2020
Glenmede Trust Co. NA $13,164 03/31/2020
     ALL116,698$13,121 03/31/2020
     ALL.PRA1,148$28 03/31/2020
     ALL.PRB607$15 03/31/2020
Retirement Systems of Alabama142,408$13,063 03/31/2020
     ALL142,408$13,063 03/31/2020
Worldquant Millennium Advisors LLC134,595$12,346 03/31/2020
     ALL134,595$12,346 03/31/2020
Royal London Asset Management Ltd.129,758$12,300 03/31/2020
     ALL129,758$12,300 03/31/2020
Mackay Shields LLC131,553$12,067 03/31/2020
     ALL131,553$12,067 03/31/2020
TD Asset Management Inc.130,899$12,007 03/31/2020
     ALL130,899$12,007 03/31/2020
Westpac Banking Corp130,262$11,949 03/31/2020
     ALL130,262$11,949 03/31/2020
1832 Asset Management L.P.124,900$11,903 03/31/2020
     ALL124,900$11,903 03/31/2020
Los Angeles Capital Management & Equity Research Inc.125,087$11,474 03/31/2020
     ALL125,087$11,474 03/31/2020
State of Alaska Department of Revenue117,482$11,393 06/30/2020
     ALL117,482$11,393 06/30/2020
Associated Banc Corp122,162$11,206 03/31/2020
     ALL122,162$11,206 03/31/2020
Raymond James Trust N.A.120,049$11,012 03/31/2020
     ALL120,049$11,012 03/31/2020
Chartwell Investment Partners LLC119,905$10,999 03/31/2020
     ALL119,905$10,999 03/31/2020
Guggenheim Capital LLC115,491$10,594 03/31/2020
     ALL115,491$10,594 03/31/2020
Hancock Whitney Corp115,411$10,587 03/31/2020
     ALL115,411$10,587 03/31/2020
USS Investment Management Ltd112,500$10,320 03/31/2020
     ALL112,500$10,320 03/31/2020
CCM Investment Advisers LLC112,432$10,313 03/31/2020
     ALL112,432$10,313 03/31/2020
Arizona State Retirement System112,340$10,305 03/31/2020
     ALL112,340$10,305 03/31/2020
Aviva PLC112,117$10,284 03/31/2020
     ALL112,117$10,284 03/31/2020
MUFG Securities EMEA plc112,000$10,274 03/31/2020
     ALL112,000$10,274 03/31/2020
Glenview Trust Co111,642$10,241 03/31/2020
     ALL111,642$10,241 03/31/2020
South Street Advisors LLC110,900$10,173 03/31/2020
     ALL110,900$10,173 03/31/2020
QS Investors LLC110,203$10,109 03/31/2020
     ALL110,203$10,109 03/31/2020
United Services Automobile Association98,413$10,096 03/31/2020
     ALL98,413$10,096 03/31/2020
Captrust Financial Advisors115,553$9,984 03/31/2020
     ALL115,553$9,984 03/31/2020
Manning & Napier Group LLC106,980$9,812 03/31/2020
     ALL106,980$9,812 03/31/2020
Regentatlantic Capital LLC106,737$9,791 03/31/2020
     ALL106,737$9,791 03/31/2020
Ilmarinen Mutual Pension Insurance Co105,000$9,632 03/31/2020
     ALL105,000$9,632 03/31/2020
Dalton Greiner Hartman Maher & Co.103,266$9,473 03/31/2020
     ALL103,266$9,473 03/31/2020
Mckinley Capital Management LLC Delaware99,160$9,096 03/31/2020
     ALL99,160$9,096 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund98,969$9,078 03/31/2020
     ALL98,969$9,078 03/31/2020
Advisor Group Holdings Inc.134,021$9,015 03/31/2020
     ALL134,021$9,015 03/31/2020
Dai Ichi Life Insurance Company Ltd97,871$8,978 03/31/2020
     ALL97,871$8,978 03/31/2020
Pendal Group Ltd97,774$8,969 03/31/2020
     ALL97,774$8,969 03/31/2020
Shell Asset Management Co.96,979$8,896 03/31/2020
     ALL96,979$8,896 03/31/2020
HighTower Advisors LLC96,084$8,805 03/31/2020
     ALL96,084$8,805 03/31/2020
Calamos Advisors LLC95,768$8,785 03/31/2020
     ALL95,768$8,785 03/31/2020
Comerica Bank86,436$8,768 03/31/2020
     ALL86,436$8,768 03/31/2020
LPL Financial LLC95,089$8,722 03/31/2020
     ALL95,089$8,722 03/31/2020
CIBC World Markets Inc.94,759$8,692 03/31/2020
     ALL94,759$8,692 03/31/2020
Adams Diversified Equity Fund Inc.90,900$8,338 03/31/2020
     ALL90,900$8,338 03/31/2020
Burney Co.90,199$8,274 03/31/2020
     ALL90,199$8,274 03/31/2020
Neuberger Berman Group LLC88,901$8,155 03/31/2020
     ALL88,901$8,155 03/31/2020
Commonwealth Equity Services LLC85,179$7,813 03/31/2020
     ALL85,179$7,813 03/31/2020
MetLife Investment Management LLC83,503$7,660 03/31/2020
     ALL83,503$7,660 03/31/2020
Denali Advisors LLC83,500$7,659 03/31/2020
     ALL83,500$7,659 03/31/2020
Fifth Third Bancorp83,005$7,614 03/31/2020
     ALL83,005$7,614 03/31/2020
Cambridge Investment Research Advisors Inc.82,935$7,608 03/31/2020
     ALL82,935$7,608 03/31/2020
Steward Partners Investment Advisory LLC81,999$7,521 03/31/2020
     ALL81,999$7,521 03/31/2020
DE Burlo Group Inc.81,000$7,430 03/31/2020
     ALL81,000$7,430 03/31/2020
Vestcor Inc79,056$7,252 03/31/2020
     ALL79,056$7,252 03/31/2020
Gulf International Bank UK Ltd78,313$7,183 03/31/2020
     ALL78,313$7,183 03/31/2020
Keybank National Association OH77,984$7,153 03/31/2020
     ALL77,984$7,153 03/31/2020
Bailard Inc.77,906$7,146 03/31/2020
     ALL77,906$7,146 03/31/2020
Andra AP fonden76,500$7,017 03/31/2020
     ALL76,500$7,017 03/31/2020
Meeder Asset Management Inc.76,500$7,016 03/31/2020
     ALL76,500$7,016 03/31/2020
Cubic Asset Management LLC75,266$6,904 03/31/2020
     ALL75,266$6,904 03/31/2020
6 Meridian75,181$6,896 03/31/2020
     ALL75,181$6,896 03/31/2020
Peapack Gladstone Financial Corp74,257$6,812 03/31/2020
     ALL74,257$6,812 03/31/2020
State of Michigan Retirement System74,237$6,810 03/31/2020
     ALL74,237$6,810 03/31/2020
James Investment Research Inc.73,859$6,775 03/31/2020
     ALL73,859$6,775 03/31/2020
Brinker Capital Inc.72,651$6,672 03/31/2020
     ALL72,651$6,672 03/31/2020
Forsta AP Fonden72,256$6,628 03/31/2020
     ALL72,256$6,628 03/31/2020
Baltimore Washington Financial Advisors Inc.71,751$6,581 03/31/2020
     ALL71,751$6,581 03/31/2020
ProShare Advisors LLC70,567$6,473 03/31/2020
     ALL70,567$6,473 03/31/2020
Gamco Investors INC. ET AL70,395$6,457 03/31/2020
     ALL70,395$6,457 03/31/2020
Nomura Asset Management Co. Ltd.69,621$6,386 03/31/2020
     ALL69,621$6,386 03/31/2020
NN Investment Partners Holdings N.V.69,222$6,350 03/31/2020
     ALL69,222$6,350 03/31/2020
Sit Investment Associates Inc.68,325$6,267 03/31/2020
     ALL68,325$6,267 03/31/2020
Birmingham Capital Management Co. Inc. AL67,960$6,234 03/31/2020
     ALL67,960$6,234 03/31/2020
Xact Kapitalforvaltning AB67,736$6,213 03/31/2020
     ALL67,736$6,213 03/31/2020
Soros Fund Management LLC66,200$6,073 03/31/2020
     ALL66,200$6,073 03/31/2020
Jarislowsky Fraser Ltd64,596$5,925 03/31/2020
     ALL64,596$5,925 03/31/2020
AXA62,652$5,747 03/31/2020
     ALL62,652$5,747 03/31/2020
Public Employees Retirement Association of Colorado61,625$5,653 03/31/2020
     ALL61,625$5,653 03/31/2020
Utah Retirement Systems61,429$5,635 03/31/2020
     ALL61,429$5,635 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.61,227$5,616 03/31/2020
     ALL61,227$5,616 03/31/2020
BTC Capital Management Inc.60,700$5,573 03/31/2020
     ALL60,700$5,573 03/31/2020
JNB Advisors LLC60,557$5,554 03/31/2020
     ALL60,557$5,554 03/31/2020
HGK Asset Management Inc.60,156$5,518 03/31/2020
     ALL60,156$5,518 03/31/2020
Jane Street Group LLC $5,507 03/31/2020
     Call39,900$3,660 03/31/2020
     ALL32,142$2,948 03/31/2020
     Put12,000$1,101 03/31/2020
Schafer Cullen Capital Management Inc59,762$5,482 03/31/2020
     ALL59,762$5,482 03/31/2020
F&V Capital Management LLC59,420$5,451 03/31/2020
     ALL59,420$5,451 03/31/2020
Marshall Wace LLP58,986$5,410 03/31/2020
     ALL58,986$5,410 03/31/2020
CIBC Private Wealth Group LLC58,949$5,407 03/31/2020
     ALL58,949$5,407 03/31/2020
Texas Permanent School Fund58,882$5,401 03/31/2020
     ALL58,882$5,401 03/31/2020
Mackenzie Financial Corp58,504$5,367 03/31/2020
     ALL58,504$5,367 03/31/2020
Franklin Resources Inc.57,665$5,289 03/31/2020
     ALL57,665$5,289 03/31/2020
BOKF NA57,261$5,253 03/31/2020
     ALL57,261$5,253 03/31/2020
Unigestion Holding SA56,508$5,184 03/31/2020
     ALL56,508$5,184 03/31/2020
Point72 Europe London LLP56,000$5,137 03/31/2020
     ALL56,000$5,137 03/31/2020
Brant Point Investment Management LLC54,613$5,010 03/31/2020
     ALL54,613$5,010 03/31/2020
Carret Asset Management LLC53,809$4,936 03/31/2020
     ALL53,809$4,936 03/31/2020
Connor Clark & Lunn Investment Management Ltd.53,525$4,910 03/31/2020
     ALL53,525$4,910 03/31/2020
Virginia Retirement Systems ET AL53,500$4,908 03/31/2020
     ALL53,500$4,908 03/31/2020
Benin Management CORP52,975$4,859 03/31/2020
     ALL52,975$4,859 03/31/2020
Wolverine Asset Management LLC52,182$4,786 03/31/2020
     ALL52,182$4,786 03/31/2020
Origin Asset Management LLP52,000$4,770 03/31/2020
     ALL52,000$4,770 03/31/2020
Massachusetts Financial Services Co. MA50,177$4,603 03/31/2020
     ALL50,177$4,603 03/31/2020
First Horizon Advisors Inc.49,518$4,541 03/31/2020
     ALL49,518$4,541 03/31/2020
Segment Wealth Management LLC49,433$4,534 03/31/2020
     ALL49,433$4,534 03/31/2020
Metropolitan Life Insurance Co NY48,877$4,483 03/31/2020
     ALL48,877$4,483 03/31/2020
Legacy Private Trust Co.47,984$4,401 03/31/2020
     ALL47,984$4,401 03/31/2020
Grandfield & Dodd LLC47,456$4,353 03/31/2020
     ALL47,456$4,353 03/31/2020
Amalgamated Bank46,787$4,292 03/31/2020
     ALL46,787$4,292 03/31/2020
First Citizens Bank & Trust Co.46,275$4,245 03/31/2020
     ALL46,275$4,245 03/31/2020
Mason Street Advisors LLC46,221$4,240 03/31/2020
     ALL46,221$4,240 03/31/2020
Prana Capital Management LP46,129$4,231 03/31/2020
     ALL46,129$4,231 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC45,084$4,136 03/31/2020
     ALL45,084$4,136 03/31/2020
Hartford Investment Management Co.44,495$4,082 03/31/2020
     ALL44,495$4,082 03/31/2020
ETRADE Capital Management LLC44,323$4,065 03/31/2020
     ALL44,323$4,065 03/31/2020
Mutual of America Capital Management LLC44,183$4,053 03/31/2020
     ALL44,183$4,053 03/31/2020
1ST Source Bank43,437$3,984 03/31/2020
     ALL43,437$3,984 03/31/2020
Strategic Global Advisors LLC42,665$3,914 03/31/2020
     ALL42,665$3,914 03/31/2020
Shelton Capital Management42,224$3,873 03/31/2020
     ALL42,224$3,873 03/31/2020
UNIVEST FINANCIAL Corp42,001$3,852 03/31/2020
     ALL42,001$3,852 03/31/2020
Credit Agricole S A41,965$3,849 03/31/2020
     ALL41,965$3,849 03/31/2020
Moody National Bank Trust Division41,902$3,844 03/31/2020
     ALL41,902$3,844 03/31/2020
Howe & Rusling Inc.40,576$3,722 03/31/2020
     ALL40,576$3,722 03/31/2020
Cornercap Investment Counsel Inc.40,313$3,698 03/31/2020
     ALL40,313$3,698 03/31/2020
American National Insurance Co.39,925$3,662 03/31/2020
     ALL39,925$3,662 03/31/2020
Nissay Asset Management Corp Japan ADV39,142$3,590 03/31/2020
     ALL39,142$3,590 03/31/2020
Foster & Motley Inc.38,944$3,572 03/31/2020
     ALL38,944$3,572 03/31/2020
CIBC Asset Management Inc37,823$3,470 03/31/2020
     ALL37,823$3,470 03/31/2020
Janney Montgomery Scott LLC37,794$3,467 03/31/2020
     ALL37,794$3,467 03/31/2020
NorthCoast Asset Management LLC37,631$3,452 03/31/2020
     ALL37,631$3,452 03/31/2020
Private Asset Management Inc.35,551$3,448 06/30/2020
     ALL35,551$3,448 06/30/2020
Eagle Asset Management Inc.37,331$3,424 03/31/2020
     ALL37,331$3,424 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd37,282$3,419 03/31/2020
     ALL37,282$3,419 03/31/2020
Affinity Investment Advisors LLC37,276$3,419 03/31/2020
     ALL37,276$3,419 03/31/2020
Brown Advisory Inc.36,877$3,382 03/31/2020
     ALL36,877$3,382 03/31/2020
Mountain Road Advisors LLC36,847$3,380 03/31/2020
     ALL36,847$3,380 03/31/2020
Accident Compensation Corp36,698$3,366 03/31/2020
     ALL36,698$3,366 03/31/2020
tru Independence LLC36,684$3,365 03/31/2020
     ALL36,684$3,365 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp35,434$3,250 03/31/2020
     ALL35,434$3,250 03/31/2020
Signet Financial Management LLC32,556$3,176 03/31/2020
     ALL32,556$3,176 03/31/2020
DNB Asset Management AS34,456$3,161 03/31/2020
     ALL34,456$3,161 03/31/2020
IFM Investors Pty Ltd33,038$3,127 03/31/2020
     ALL33,038$3,127 03/31/2020
BP PLC34,000$3,119 03/31/2020
     ALL34,000$3,119 03/31/2020
Freestone Capital Holdings LLC33,870$3,107 03/31/2020
     ALL33,870$3,107 03/31/2020
Crossmark Global Holdings Inc.33,849$3,105 03/31/2020
     ALL33,849$3,105 03/31/2020
Cohen Klingenstein LLC32,960$3,023 03/31/2020
     ALL32,960$3,023 03/31/2020
Commerce Bank32,399$2,972 03/31/2020
     ALL32,399$2,972 03/31/2020
Public Sector Pension Investment Board32,397$2,972 03/31/2020
     ALL32,397$2,972 03/31/2020
Oregon Public Employees Retirement Fund32,001$2,935 03/31/2020
     ALL32,001$2,935 03/31/2020
Mercer Global Advisors Inc. ADV31,827$2,919 03/31/2020
     ALL31,827$2,919 03/31/2020
Securian Asset Management Inc31,685$2,906 03/31/2020
     ALL31,685$2,906 03/31/2020
Creative Planning31,403$2,881 03/31/2020
     ALL31,403$2,881 03/31/2020
Klingenstein Fields & Co. LLC31,161$2,858 03/31/2020
     ALL31,161$2,858 03/31/2020
Uncommon Cents Investing LLC30,915$2,836 03/31/2020
     ALL30,915$2,836 03/31/2020
Pittenger & Anderson Inc.30,700$2,816 03/31/2020
     ALL30,700$2,816 03/31/2020
Optimal Asset Management Inc.30,606$2,807 03/31/2020
     ALL30,606$2,807 03/31/2020
Bfsg LLC30,116$2,763 03/31/2020
     ALL30,116$2,763 03/31/2020
TCF National Bank29,880$2,741 03/31/2020
     ALL29,880$2,741 03/31/2020
Illinois Municipal Retirement Fund29,748$2,729 03/31/2020
     ALL29,748$2,729 03/31/2020
Redpoint Investment Management Pty Ltd29,481$2,704 03/31/2020
     ALL29,481$2,704 03/31/2020
Renaissance Technologies LLC28,800$2,642 03/31/2020
     ALL28,800$2,642 03/31/2020
Johnson Investment Counsel Inc.28,413$2,623 03/31/2020
     ALL28,413$2,623 03/31/2020
Schroder Investment Management Group27,885$2,608 03/31/2020
     ALL27,885$2,608 03/31/2020
Gotham Asset Management LLC28,258$2,592 03/31/2020
     ALL28,258$2,592 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund28,169$2,584 03/31/2020
     ALL28,169$2,584 03/31/2020
SG Americas Securities LLC $2,579 03/31/2020
     ALL43,791$4,017 03/31/2020
     Put92,200$1,544 03/31/2020
     Call17,200$106 03/31/2020
Ontario Teachers Pension Plan Board27,894$2,559 03/31/2020
     ALL27,894$2,559 03/31/2020
Bremer Bank National Association27,811$2,551 03/31/2020
     ALL27,811$2,551 03/31/2020
Marshall Wace North America L.P.27,601$2,532 03/31/2020
     ALL27,601$2,532 03/31/2020
Dupont Capital Management Corp27,161$2,491 03/31/2020
     ALL27,161$2,491 03/31/2020
Argyle Capital Management Inc.26,920$2,469 03/31/2020
     ALL26,920$2,469 03/31/2020
Two Sigma Investments LP26,802$2,459 03/31/2020
     ALL26,802$2,459 03/31/2020
Fiduciary Trust Co.26,740$2,453 03/31/2020
     ALL26,740$2,453 03/31/2020
Schmidt P J Investment Management Inc.26,735$2,452 03/31/2020
     ALL26,735$2,452 03/31/2020
Vident Investment Advisory LLC26,731$2,452 03/31/2020
     ALL26,731$2,452 03/31/2020
Kingfisher Capital LLC $2,445 03/31/2020
     ALL.PRG52,747$1,328 03/31/2020
     ALL.PRH48,348$1,117 03/31/2020
First Republic Investment Management Inc.26,484$2,429 03/31/2020
     ALL26,484$2,429 03/31/2020
Mirae Asset Global Investments Co. Ltd.26,266$2,409 03/31/2020
     ALL26,266$2,409 03/31/2020
Meritage Portfolio Management26,163$2,400 03/31/2020
     ALL26,163$2,400 03/31/2020
Pensionfund DSM Netherlands24,500$2,376 06/30/2020
     ALL24,500$2,376 06/30/2020
Crawford Investment Counsel Inc.25,846$2,371 03/31/2020
     ALL25,846$2,371 03/31/2020
NJ State Employees Deferred Compensation Plan25,810$2,368 03/31/2020
     ALL25,810$2,368 03/31/2020
Oppenheimer Asset Management Inc.25,369$2,327 03/31/2020
     ALL25,369$2,327 03/31/2020
United Capital Financial Advisers LLC25,233$2,315 03/31/2020
     ALL25,233$2,315 03/31/2020
New Vernon Investment Management LLC25,212$2,313 03/31/2020
     ALL25,212$2,313 03/31/2020
Wakefield Asset Management LLLP25,177$2,309 03/31/2020
     ALL25,177$2,309 03/31/2020
Principle Wealth Partners LLC25,073$2,300 03/31/2020
     ALL25,073$2,300 03/31/2020
Kovitz Investment Group Partners LLC25,005$2,294 03/31/2020
     ALL25,005$2,294 03/31/2020
Enterprise Trust & Investment Co25,007$2,294 03/31/2020
     ALL25,007$2,294 03/31/2020
Transform Wealth LLC24,985$2,292 03/31/2020
     ALL24,985$2,292 03/31/2020
Chicago Equity Partners LLC24,950$2,289 03/31/2020
     ALL24,950$2,289 03/31/2020
Aviance Capital Partners LLC24,913$2,285 03/31/2020
     ALL24,913$2,285 03/31/2020
Thrivent Financial for Lutherans24,559$2,252 03/31/2020
     ALL24,559$2,252 03/31/2020
First Manhattan Co.24,364$2,234 03/31/2020
     ALL24,364$2,234 03/31/2020
Butensky & Cohen Financial Security Inc.24,358$2,234 03/31/2020
     ALL24,358$2,234 03/31/2020
Choate Investment Advisors24,260$2,225 03/31/2020
     ALL24,260$2,225 03/31/2020
Tredje AP fonden24,008$2,202 03/31/2020
     ALL24,008$2,202 03/31/2020
MUFG Americas Holdings Corp23,936$2,196 03/31/2020
     ALL23,936$2,196 03/31/2020
HRT Financial LLC23,907$2,192 03/31/2020
     ALL23,907$2,192 03/31/2020
Baird Financial Group Inc.23,810$2,184 03/31/2020
     ALL23,810$2,184 03/31/2020
TIAA FSB23,475$2,153 03/31/2020
     ALL23,475$2,153 03/31/2020
Cornerstone Advisors LLC23,000$2,110 03/31/2020
     ALL23,000$2,110 03/31/2020
Huntington National Bank22,845$2,095 03/31/2020
     ALL22,845$2,095 03/31/2020
First Quadrant L P CA22,608$2,074 03/31/2020
     ALL22,608$2,074 03/31/2020
UMB Bank N A MO22,605$2,073 03/31/2020
     ALL22,605$2,073 03/31/2020
Moneta Group Investment Advisors LLC22,479$2,062 03/31/2020
     ALL22,479$2,062 03/31/2020
FCA Corp TX22,457$2,060 03/31/2020
     ALL22,457$2,060 03/31/2020
Tocqueville Asset Management L.P.22,419$2,056 03/31/2020
     ALL22,419$2,056 03/31/2020
Evergreen Capital Management LLC22,415$2,056 03/31/2020
     ALL22,415$2,056 03/31/2020
Stone Ridge Asset Management LLC22,017$2,020 03/31/2020
     ALL22,017$2,020 03/31/2020
North Star Investment Management Corp.21,969$2,015 03/31/2020
     ALL21,969$2,015 03/31/2020
KAMES CAPITAL plc21,814$2,001 03/31/2020
     ALL21,814$2,001 03/31/2020
Twin Tree Management LP $2,000 03/31/2020
     Call21,800$2,000 03/31/2020
BBVA USA Bancshares Inc.21,385$1,962 03/31/2020
     ALL21,385$1,962 03/31/2020
Spectrum Management Group LLC21,393$1,962 03/31/2020
     ALL21,393$1,962 03/31/2020
Seeyond12,117$1,953 03/31/2020
     ALL12,117$1,953 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt21,225$1,947 03/31/2020
     ALL21,225$1,947 03/31/2020
Advisory Services Network LLC21,186$1,943 03/31/2020
     ALL21,186$1,943 03/31/2020
Sentry Investment Management LLC20,871$1,914 03/31/2020
     ALL20,871$1,914 03/31/2020
Lockheed Martin Investment Management Co.20,787$1,906 03/31/2020
     ALL20,787$1,906 03/31/2020
Pensionfund Sabic19,600$1,901 06/30/2020
     ALL19,600$1,901 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,697$1,899 03/31/2020
     ALL20,697$1,899 03/31/2020
Bank of Hawaii20,687$1,898 03/31/2020
     ALL20,687$1,898 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.20,660$1,895 03/31/2020
     ALL20,660$1,895 03/31/2020
Hussman Strategic Advisors Inc.20,650$1,894 03/31/2020
     ALL20,650$1,894 03/31/2020
Municipal Employees Retirement System of Michigan19,470$1,888 06/30/2020
     ALL19,470$1,888 06/30/2020
Neumann Capital Management LLC20,580$1,888 03/31/2020
     ALL20,580$1,888 03/31/2020
Advisor Partners LLC20,420$1,873 03/31/2020
     ALL20,420$1,873 03/31/2020
Atria Investments LLC20,418$1,873 03/31/2020
     ALL20,418$1,873 03/31/2020
New Mexico Educational Retirement Board20,334$1,865 03/31/2020
     ALL20,334$1,865 03/31/2020
Hills Bank & Trust Co.20,328$1,864 03/31/2020
     ALL20,328$1,864 03/31/2020
Financial Counselors Inc.20,175$1,851 03/31/2020
     ALL20,175$1,851 03/31/2020
LS Investment Advisors LLC20,052$1,839 03/31/2020
     ALL20,052$1,839 03/31/2020
Boltwood Capital Management18,822$1,826 06/30/2020
     ALL18,822$1,826 06/30/2020
Citizens & Northern Corp19,856$1,821 03/31/2020
     ALL19,856$1,821 03/31/2020
South Dakota Investment Council19,680$1,805 03/31/2020
     ALL19,680$1,805 03/31/2020
Trust Co. of Vermont19,541$1,792 03/31/2020
     ALL19,541$1,792 03/31/2020
Balasa Dinverno & Foltz LLC19,464$1,785 03/31/2020
     ALL19,464$1,785 03/31/2020
Savant Capital LLC19,404$1,780 03/31/2020
     ALL19,404$1,780 03/31/2020
Sonora Investment Management LLC $1,769 03/31/2020
     ALL.PRH75,515$1,744 03/31/2020
     ALL224$21 03/31/2020
     ALL.PRB153$4 03/31/2020
Regions Financial Corp19,254$1,766 03/31/2020
     ALL19,254$1,766 03/31/2020
Patton Albertson Miller Group LLC19,120$1,754 03/31/2020
     ALL19,120$1,754 03/31/2020
Stephens Inc. AR19,023$1,745 03/31/2020
     ALL19,023$1,745 03/31/2020
HawsGoodwin Investment Management LLC18,990$1,742 03/31/2020
     ALL18,990$1,742 03/31/2020
D.A. Davidson & CO.18,692$1,715 03/31/2020
     ALL18,692$1,715 03/31/2020
World Asset Management Inc18,347$1,683 03/31/2020
     ALL18,347$1,683 03/31/2020
Tiemann Investment Advisors LLC18,159$1,666 03/31/2020
     ALL18,159$1,666 03/31/2020
Kays Financial Advisory Corp ADV18,088$1,659 03/31/2020
     ALL18,088$1,659 03/31/2020
AGF Investments Inc.17,974$1,649 03/31/2020
     ALL17,974$1,649 03/31/2020
Sigma Planning Corp17,966$1,648 03/31/2020
     ALL17,966$1,648 03/31/2020
Nikulski Financial Inc.17,894$1,641 03/31/2020
     ALL17,894$1,641 03/31/2020
Atlantic Union Bankshares Corp17,682$1,622 03/31/2020
     ALL17,682$1,622 03/31/2020
Bollard Group LLC17,622$1,616 03/31/2020
     ALL17,622$1,616 03/31/2020
Bridgewater Associates LP17,501$1,605 03/31/2020
     ALL17,501$1,605 03/31/2020
Rockefeller Capital Management L.P.17,444$1,600 03/31/2020
     ALL17,444$1,600 03/31/2020
Ativo Capital Management LLC17,276$1,585 03/31/2020
     ALL17,276$1,585 03/31/2020
Avantax Advisory Services Inc.17,183$1,580 03/31/2020
     ALL17,183$1,580 03/31/2020
Blair William & Co. IL17,178$1,576 03/31/2020
     ALL17,178$1,576 03/31/2020
Sumitomo Life Insurance Co.16,984$1,558 03/31/2020
     ALL16,984$1,558 03/31/2020
Northwestern Mutual Investment Management Company LLC16,874$1,548 03/31/2020
     ALL16,874$1,548 03/31/2020
MML Investors Services LLC16,826$1,543 03/31/2020
     ALL16,826$1,543 03/31/2020
FineMark National Bank & Trust16,795$1,541 03/31/2020
     ALL16,795$1,541 03/31/2020
Argent Trust Co16,767$1,538 03/31/2020
     ALL16,767$1,538 03/31/2020
Wolverine Trading LLC $1,535 03/31/2020
     Put64,700$6,123 03/31/2020
     Call64,600$6,114 03/31/2020
     ALL16,313$1,544 03/31/2020
Everence Capital Management Inc.13,958$1,533 06/30/2020
     ALL13,958$1,533 06/30/2020
Davy Global Fund Management Ltd16,504$1,514 03/31/2020
     ALL16,504$1,514 03/31/2020
Meiji Yasuda Life Insurance Co16,367$1,501 03/31/2020
     ALL16,367$1,501 03/31/2020
BI Asset Management Fondsmaeglerselskab A S16,270$1,492 03/31/2020
     ALL16,270$1,492 03/31/2020
Mariner LLC15,984$1,468 03/31/2020
     ALL15,984$1,468 03/31/2020
Wealthfront Advisers LLC15,990$1,467 03/31/2020
     ALL15,990$1,467 03/31/2020
Townsend & Associates Inc15,785$1,461 03/31/2020
     ALL15,785$1,461 03/31/2020
Richard Bernstein Advisors LLC15,779$1,450 03/31/2020
     ALL15,779$1,450 03/31/2020
Providence Wealth Advisors LLC16,323$1,445 03/31/2020
     ALL16,323$1,445 03/31/2020
Leisure Capital Management15,672$1,438 03/31/2020
     ALL15,672$1,438 03/31/2020
Wetherby Asset Management Inc.15,566$1,427 03/31/2020
     ALL15,566$1,427 03/31/2020
Williams Jones Wealth Management LLC.15,488$1,421 03/31/2020
     ALL15,488$1,421 03/31/2020
MidWestOne Financial Group Inc.15,449$1,417 03/31/2020
     ALL15,449$1,417 03/31/2020
Segall Bryant & Hamill LLC15,233$1,397 03/31/2020
     ALL15,233$1,397 03/31/2020
Unison Advisors LLC15,110$1,394 03/31/2020
     ALL15,110$1,394 03/31/2020
Hotaling Investment Management LLC15,191$1,393 03/31/2020
     ALL15,191$1,393 03/31/2020
O Shaughnessy Asset Management LLC15,120$1,387 03/31/2020
     ALL15,120$1,387 03/31/2020
OPSEU Pension Plan Trust Fund15,394$1,349 03/31/2020
     ALL15,394$1,349 03/31/2020
Daiwa Securities Group Inc.14,551$1,335 03/31/2020
     ALL14,551$1,335 03/31/2020
Fulton Bank N. A.13,713$1,330 06/30/2020
     ALL13,713$1,330 06/30/2020
Simmons Bank14,405$1,321 03/31/2020
     ALL14,405$1,321 03/31/2020
Estabrook Capital Management14,124$1,296 03/31/2020
     ALL14,124$1,296 03/31/2020
Banque Cantonale Vaudoise13,998$1,283 03/31/2020
     ALL13,998$1,283 03/31/2020
BDO Wealth Advisors LLC13,950$1,280 03/31/2020
     ALL13,950$1,280 03/31/2020
Veritable L.P.13,938$1,279 03/31/2020
     ALL13,938$1,279 03/31/2020
Quantitative Systematic Strategies LLC13,820$1,268 03/31/2020
     ALL13,820$1,268 03/31/2020
Louisiana State Employees Retirement System13,800$1,266 03/31/2020
     ALL13,800$1,266 03/31/2020
Gifford Fong Associates13,800$1,266 03/31/2020
     ALL13,800$1,266 03/31/2020
ExodusPoint Capital Management LP13,784$1,264 03/31/2020
     ALL13,784$1,264 03/31/2020
V Wealth Advisors LLC13,728$1,259 03/31/2020
     ALL13,728$1,259 03/31/2020
LMR Partners LLP13,270$1,256 03/31/2020
     ALL13,270$1,256 03/31/2020
Keel Point LLC13,430$1,232 03/31/2020
     ALL13,430$1,232 03/31/2020
Weatherly Asset Management L. P.13,220$1,213 03/31/2020
     ALL13,220$1,213 03/31/2020
Cascade Investment Advisors Inc.13,125$1,204 03/31/2020
     ALL13,125$1,204 03/31/2020
Lowe Brockenbrough & Co. Inc.13,020$1,194 03/31/2020
     ALL13,020$1,194 03/31/2020
KCM Investment Advisors LLC12,993$1,192 03/31/2020
     ALL12,993$1,192 03/31/2020
Bowling Portfolio Management LLC12,911$1,184 03/31/2020
     ALL12,911$1,184 03/31/2020
Ballentine Partners LLC12,901$1,184 03/31/2020
     ALL12,901$1,184 03/31/2020
Peddock Capital Advisors LLC12,880$1,181 03/31/2020
     ALL12,880$1,181 03/31/2020
United Bank12,862$1,180 03/31/2020
     ALL12,862$1,180 03/31/2020
Rothschild Investment Corp IL12,746$1,169 03/31/2020
     ALL12,746$1,169 03/31/2020
Harrell Investment Partners LLC12,743$1,169 03/31/2020
     ALL12,743$1,169 03/31/2020
Equitable Trust Co.12,695$1,165 03/31/2020
     ALL12,695$1,165 03/31/2020
CENTRAL TRUST Co12,707$1,165 03/31/2020
     ALL12,707$1,165 03/31/2020
Wesbanco Bank Inc.12,488$1,145 03/31/2020
     ALL12,488$1,145 03/31/2020
AMG National Trust Bank12,204$1,119 03/31/2020
     ALL12,204$1,119 03/31/2020
Paloma Partners Management Co12,110$1,111 03/31/2020
     ALL12,110$1,111 03/31/2020
CenterStar Asset Management LLC $1,105 03/31/2020
     ALL10,265$971 03/31/2020
     Call8,300$272 03/31/2020
     Put17,900$138 03/31/2020
CSat Investment Advisory L.P.11,973$1,098 03/31/2020
     ALL11,973$1,098 03/31/2020
Cresset Asset Management LLC11,822$1,090 03/31/2020
     ALL11,822$1,090 03/31/2020
Park National Corp OH11,158$1,083 06/30/2020
     ALL11,158$1,083 06/30/2020
Wright Investors Service Inc.11,759$1,079 03/31/2020
     ALL11,759$1,079 03/31/2020
SlateStone Wealth LLC11,730$1,076 03/31/2020
     ALL11,730$1,076 03/31/2020
Synovus Financial Corp11,649$1,071 03/31/2020
     ALL11,649$1,071 03/31/2020
Intrust Bank NA11,576$1,062 03/31/2020
     ALL11,576$1,062 03/31/2020
Parallel Advisors LLC11,581$1,062 03/31/2020
     ALL11,581$1,062 03/31/2020
Israel Discount Bank of New York11,562$1,061 03/31/2020
     ALL11,562$1,061 03/31/2020
HighPoint Advisor Group LLC10,415$1,056 03/31/2020
     ALL10,415$1,056 03/31/2020
Cadence Bank NA11,482$1,053 03/31/2020
     ALL11,482$1,053 03/31/2020
Rafferty Asset Management LLC11,366$1,043 03/31/2020
     ALL11,366$1,043 03/31/2020
First Business Financial Services Inc.11,213$1,029 03/31/2020
     ALL11,213$1,029 03/31/2020
CenturyLink Investment Management Co11,148$1,023 03/31/2020
     ALL11,148$1,023 03/31/2020
Greenleaf Trust11,136$1,022 03/31/2020
     ALL11,136$1,022 03/31/2020
Bank Julius Baer & Co. Ltd Zurich11,108$1,019 03/31/2020
     ALL11,108$1,019 03/31/2020
First Financial Bank Trust Division10,483$1,016 06/30/2020
     ALL10,483$1,016 06/30/2020
Kiwi Wealth Investments Limited Partnership11,015$1,010 03/31/2020
     ALL11,015$1,010 03/31/2020
MainStreet Investment Advisors LLC11,012$1,010 03/31/2020
     ALL11,012$1,010 03/31/2020
Pinnacle Financial Partners Inc.11,004$1,009 03/31/2020
     ALL11,004$1,009 03/31/2020
Alpha Omega Wealth Management LLC10,929$1,003 03/31/2020
     ALL10,929$1,003 03/31/2020
Fortem Financial Group LLC10,877$998 03/31/2020
     ALL10,877$998 03/31/2020
Copeland Capital Management LLC10,868$997 03/31/2020
     ALL10,868$997 03/31/2020
Cetera Advisor Networks LLC10,849$995 03/31/2020
     ALL10,849$995 03/31/2020
Azimuth Capital Management LLC10,650$977 03/31/2020
     ALL10,650$977 03/31/2020
Assenagon Asset Management S.A.10,554$968 03/31/2020
     ALL10,554$968 03/31/2020
Putnam FL Investment Management Co.10,503$963 03/31/2020
     ALL10,503$963 03/31/2020
Bank of Stockton10,493$962 03/31/2020
     ALL10,493$962 03/31/2020
HM Payson & Co.10,459$959 03/31/2020
     ALL10,459$959 03/31/2020
Woodard & Co. Asset Management Group Inc. ADV10,439$958 03/31/2020
     ALL10,439$958 03/31/2020
Pflug Koory LLC10,445$958 03/31/2020
     ALL10,445$958 03/31/2020
Private Advisor Group LLC10,434$957 03/31/2020
     ALL10,434$957 03/31/2020
361 Capital LLC10,423$956 03/31/2020
     ALL10,423$956 03/31/2020
Loomis Sayles & Co. L P10,374$952 03/31/2020
     ALL10,374$952 03/31/2020
Dock Street Asset Management Inc.10,363$951 03/31/2020
     ALL10,363$951 03/31/2020
Lombard Odier Asset Management Switzerland SA10,363$951 03/31/2020
     ALL10,363$951 03/31/2020
GWM Advisors LLC10,363$951 03/31/2020
     ALL10,363$951 03/31/2020
HCR Wealth Advisors10,202$936 03/31/2020
     ALL10,202$936 03/31/2020
FDx Advisors Inc.10,119$928 03/31/2020
     ALL10,119$928 03/31/2020
Tdam USA Inc.10,085$925 03/31/2020
     ALL10,085$925 03/31/2020
Loveless Wealth Management LLC10,045$921 03/31/2020
     ALL10,045$921 03/31/2020
Orrstown Financial Services Inc.9,461$918 06/30/2020
     ALL9,461$918 06/30/2020
Oppenheimer & Co. Inc.10,003$918 03/31/2020
     ALL10,003$918 03/31/2020
Meiji Yasuda Asset Management Co Ltd.9,968$914 03/31/2020
     ALL9,968$914 03/31/2020
Wealthstreet Investment Advisors LLC9,927$911 03/31/2020
     ALL9,927$911 03/31/2020
Horizon Investments LLC9,894$908 03/31/2020
     ALL9,894$908 03/31/2020
Founders Financial Securities LLC9,893$907 03/31/2020
     ALL9,893$907 03/31/2020
First Midwest Bank Trust Division9,876$906 03/31/2020
     ALL9,876$906 03/31/2020
Northwestern Mutual Wealth Management Co.9,868$905 03/31/2020
     ALL9,868$905 03/31/2020
Boston Private Wealth LLC9,780$897 03/31/2020
     ALL9,780$897 03/31/2020
Smith Moore & CO.9,756$895 03/31/2020
     ALL9,756$895 03/31/2020
ARP Americas LP9,651$885 03/31/2020
     ALL9,651$885 03/31/2020
Allred Capital Management LLC9,643$885 03/31/2020
     ALL9,643$885 03/31/2020
Norinchukin Bank The9,548$876 03/31/2020
     ALL9,548$876 03/31/2020
Roof Eidam & Maycock ADV9,513$873 03/31/2020
     ALL9,513$873 03/31/2020
Alaska Permanent Fund Corp9,410$863 03/31/2020
     ALL9,410$863 03/31/2020
Kinneret Advisory LLC9,326$860 03/31/2020
     ALL9,326$860 03/31/2020
American Century Companies Inc.9,340$857 03/31/2020
     ALL9,340$857 03/31/2020
Chesapeake Wealth Management9,347$857 03/31/2020
     ALL9,347$857 03/31/2020
London Co. of Virginia9,202$844 03/31/2020
     ALL9,202$844 03/31/2020
Cigna Investments Inc. New9,136$838 03/31/2020
     ALL9,136$838 03/31/2020
Abner Herrman & Brock LLC9,000$826 03/31/2020
     ALL9,000$826 03/31/2020
Intact Investment Management Inc.9,000$826 03/31/2020
     ALL9,000$826 03/31/2020
Caption Management LLC9,000$825 03/31/2020
     ALL9,000$825 03/31/2020
Welch & Forbes LLC8,861$813 03/31/2020
     ALL8,861$813 03/31/2020
Stratos Wealth Partners LTD.8,810$808 03/31/2020
     ALL8,810$808 03/31/2020
Canandaigua National Bank & Trust Co.8,794$807 03/31/2020
     ALL8,794$807 03/31/2020
Optimum Investment Advisors8,761$804 03/31/2020
     ALL8,761$804 03/31/2020
Huber Financial Advisors LLC8,642$793 03/31/2020
     ALL8,642$793 03/31/2020
Impax Asset Management Group plc8,497$779 03/31/2020
     ALL8,497$779 03/31/2020
Brave Asset Management Inc.8,400$771 03/31/2020
     ALL8,400$771 03/31/2020
Cipher Capital LP8,226$755 03/31/2020
     ALL8,226$755 03/31/2020
Toews Corp ADV8,200$752 03/31/2020
     ALL8,200$752 03/31/2020
Davis Capital Management8,190$751 03/31/2020
     ALL8,190$751 03/31/2020
White Pine Capital LLC8,138$746 03/31/2020
     ALL8,138$746 03/31/2020
People s United Financial Inc.8,125$745 03/31/2020
     ALL8,125$745 03/31/2020
Biltmore Family Office LLC8,077$745 03/31/2020
     ALL8,077$745 03/31/2020
Johnson Financial Group Inc.8,066$740 03/31/2020
     ALL8,066$740 03/31/2020
Enlightenment Research LLC7,000$737 03/31/2020
     ALL7,000$737 03/31/2020
First Hawaiian Bank7,938$728 03/31/2020
     ALL7,938$728 03/31/2020
Atticus Wealth Management LLC7,939$728 03/31/2020
     ALL7,939$728 03/31/2020
Sawyer & Company Inc7,913$726 03/31/2020
     ALL7,913$726 03/31/2020
Twin Capital Management Inc.7,880$723 03/31/2020
     ALL7,880$723 03/31/2020
Essex Financial Services Inc.7,863$721 03/31/2020
     ALL7,863$721 03/31/2020
Sowell Financial Services LLC7,842$719 03/31/2020
     ALL7,842$719 03/31/2020
Jacobi Capital Management LLC7,730$709 03/31/2020
     ALL7,730$709 03/31/2020
Cpwm LLC7,708$707 03/31/2020
     ALL7,708$707 03/31/2020
Regent Peak Wealth Advisors LLC7,710$707 03/31/2020
     ALL7,710$707 03/31/2020
Sheaff Brock Investment Advisors LLC7,669$703 03/31/2020
     ALL7,669$703 03/31/2020
Meridian Wealth Advisors LLC7,665$703 03/31/2020
     ALL7,665$703 03/31/2020
Cambria Investment Management L.P.7,647$701 03/31/2020
     ALL7,647$701 03/31/2020
Lee Danner & Bass Inc.7,635$700 03/31/2020
     ALL7,635$700 03/31/2020
Penobscot Investment Management Company Inc.7,623$699 03/31/2020
     ALL7,623$699 03/31/2020
Convergence Investment Partners LLC7,612$698 03/31/2020
     ALL7,612$698 03/31/2020
IBM Retirement Fund7,603$697 03/31/2020
     ALL7,603$697 03/31/2020
Redwood Investment Management LLC7,569$694 03/31/2020
     ALL7,569$694 03/31/2020
Buckingham Asset Management LLC7,552$693 03/31/2020
     ALL7,552$693 03/31/2020
9258 Wealth Management LLC6,697$690 03/31/2020
     ALL6,697$690 03/31/2020
Homrich & Berg7,486$687 03/31/2020
     ALL7,486$687 03/31/2020
Pitcairn Co.7,464$685 03/31/2020
     ALL7,464$685 03/31/2020
Pennsylvania Trust Co7,453$684 03/31/2020
     ALL7,453$684 03/31/2020
Community Bank of Raymore7,416$680 03/31/2020
     ALL7,416$680 03/31/2020
CAPROCK Group Inc.7,370$680 03/31/2020
     ALL7,370$680 03/31/2020
Qtron Investments LLC7,408$680 03/31/2020
     ALL7,408$680 03/31/2020
Woodmont Investment Counsel LLC7,403$679 03/31/2020
     ALL7,403$679 03/31/2020
IMC Chicago LLC $679 03/31/2020
     Call18,800$1,725 03/31/2020
     Put11,400$1,046 03/31/2020
Cullen Frost Bankers Inc.7,387$678 03/31/2020
     ALL7,387$678 03/31/2020
Copperwynd Financial LLC7,359$675 03/31/2020
     ALL7,359$675 03/31/2020
Advisors Asset Management Inc.7,321$672 03/31/2020
     ALL7,321$672 03/31/2020
Barings LLC7,303$670 03/31/2020
     ALL7,303$670 03/31/2020
Cookson Peirce & Co. Inc.7,195$660 03/31/2020
     ALL7,195$660 03/31/2020
Quadrant Capital Group LLC7,153$660 03/31/2020
     ALL7,153$660 03/31/2020
Courier Capital LLC6,992$658 06/30/2020
     ALL6,992$658 06/30/2020
Bank OZK7,123$653 03/31/2020
     ALL7,123$653 03/31/2020
Cullen Capital Management LLC6,950$638 03/31/2020
     ALL6,950$638 03/31/2020
Landscape Capital Management L.L.C.6,887$632 03/31/2020
     ALL6,887$632 03/31/2020
BLB&B Advisors LLC6,874$631 03/31/2020
     ALL6,874$631 03/31/2020
Clearstead Advisors LLC6,726$617 03/31/2020
     ALL6,726$617 03/31/2020
Independence Bank of Kentucky6,712$616 03/31/2020
     ALL6,712$616 03/31/2020
DAVENPORT & Co LLC6,690$614 03/31/2020
     ALL6,690$614 03/31/2020
Usca Ria LLC6,684$613 03/31/2020
     ALL6,684$613 03/31/2020
Tower Research Capital LLC TRC 6,667$611 03/31/2020
     ALL6,667$611 03/31/2020
First Allied Advisory Services Inc.6,631$608 03/31/2020
     ALL6,631$608 03/31/2020
Colony Group LLC6,613$607 03/31/2020
     ALL6,613$607 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.6,483$595 03/31/2020
     ALL6,483$595 03/31/2020
Ancora Advisors LLC $590 03/31/2020
     ALL5,932$544 03/31/2020
     ALL.PRH2,000$46 03/31/2020
Cubist Systematic Strategies LLC6,300$578 03/31/2020
     ALL6,300$578 03/31/2020
Park Avenue Securities LLC6,257$574 03/31/2020
     ALL6,257$574 03/31/2020
Bartlett & Co. LLC6,260$574 03/31/2020
     ALL6,260$574 03/31/2020
NorthRock Partners LLC6,246$573 03/31/2020
     ALL6,246$573 03/31/2020
Summit Financial Wealth Advisors LLC6,129$573 03/31/2020
     ALL6,129$573 03/31/2020
Piedmont Investment Advisors Inc.6,200$569 03/31/2020
     ALL6,200$569 03/31/2020
Two Sigma Securities LLC $569 03/31/2020
     Call6,200$569 03/31/2020
Parsons Capital Management Inc. RI6,188$568 03/31/2020
     ALL6,188$568 03/31/2020
Bell Bank6,175$566 03/31/2020
     ALL6,175$566 03/31/2020
M&R Capital Management Inc.5,790$561 06/30/2020
     ALL5,790$561 06/30/2020
Nadler Financial Group Inc.6,118$561 03/31/2020
     ALL6,118$561 03/31/2020
Iberiabank Corp6,096$559 03/31/2020
     ALL6,096$559 03/31/2020
MorganRosel Wealth Management LLC6,063$556 03/31/2020
     ALL6,063$556 03/31/2020
South State Corp6,053$555 03/31/2020
     ALL6,053$555 03/31/2020
Boston Family Office LLC6,020$552 03/31/2020
     ALL6,020$552 03/31/2020
Swarthmore Group Inc.5,971$548 03/31/2020
     ALL5,971$548 03/31/2020
Columbia Trust Co 010120165,990$548 03/31/2020
     ALL5,990$548 03/31/2020
Investment Partners LTD.5,903$541 03/31/2020
     ALL5,903$541 03/31/2020
DC Investments Management LLC5,836$535 03/31/2020
     ALL5,836$535 03/31/2020
Central Bank & Trust Co.5,733$526 03/31/2020
     ALL5,733$526 03/31/2020
CWA Asset Management Group LLC5,728$525 03/31/2020
     ALL5,728$525 03/31/2020
Ethic Inc.5,686$522 03/31/2020
     ALL5,686$522 03/31/2020
Saybrook Capital NC7,729$521 03/31/2020
     ALL7,729$521 03/31/2020
Trust Co. of Toledo NA OH5,664$520 03/31/2020
     ALL5,664$520 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.5,586$512 03/31/2020
     ALL5,586$512 03/31/2020
Cetera Advisors LLC5,569$511 03/31/2020
     ALL5,569$511 03/31/2020
Front Barnett Associates LLC5,542$508 03/31/2020
     ALL5,542$508 03/31/2020
Parallax Volatility Advisers L.P. $501 03/31/2020
     Put24,100$2,211 03/31/2020
     ALL16,678$1,530 03/31/2020
     Call12,900$1,182 03/31/2020
Kingsview Wealth Management LLC5,465$501 03/31/2020
     ALL5,465$501 03/31/2020
First Foundation Advisors5,450$500 03/31/2020
     ALL5,450$500 03/31/2020
Engineers Gate Manager LP5,417$497 03/31/2020
     ALL5,417$497 03/31/2020
Ameritas Investment Partners Inc.5,405$496 03/31/2020
     ALL5,405$496 03/31/2020
SeaBridge Investment Advisors LLC5,405$496 03/31/2020
     ALL5,405$496 03/31/2020
AdvisorNet Financial Inc5,381$494 03/31/2020
     ALL5,381$494 03/31/2020
Sontag Advisory LLC5,387$494 03/31/2020
     ALL5,387$494 03/31/2020
GAM Holding AG5,367$492 03/31/2020
     ALL5,367$492 03/31/2020
Brighton Jones LLC5,353$491 03/31/2020
     ALL5,353$491 03/31/2020
Sculati Wealth Management LLC5,330$489 03/31/2020
     ALL5,330$489 03/31/2020
Conning Inc.5,272$484 03/31/2020
     ALL5,272$484 03/31/2020
FormulaFolio Investments LLC5,255$482 03/31/2020
     ALL5,255$482 03/31/2020
Symmetry Partners LLC5,257$482 03/31/2020
     ALL5,257$482 03/31/2020
Whittier Trust Co. of Nevada Inc.5,182$476 03/31/2020
     ALL5,182$476 03/31/2020
Arden Trust Co5,176$474 03/31/2020
     ALL5,176$474 03/31/2020
Northeast Financial Consultants Inc5,155$473 03/31/2020
     ALL5,155$473 03/31/2020
Citizens Financial Group Inc RI4,989$460 03/31/2020
     ALL4,989$460 03/31/2020
Cutler Investment Counsel LLC5,000$459 03/31/2020
     ALL5,000$459 03/31/2020
Red Cedar Capital LLC5,000$459 03/31/2020
     ALL5,000$459 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.4,977$456 03/31/2020
     ALL4,977$456 03/31/2020
M&G Investment Management Ltd.4,956$456 03/31/2020
     ALL4,956$456 03/31/2020
St. Johns Investment Management Company LLC4,929$452 03/31/2020
     ALL4,929$452 03/31/2020
Alesco Advisors LLC4,902$450 03/31/2020
     ALL4,902$450 03/31/2020
Marathon Capital Management4,897$449 03/31/2020
     ALL4,897$449 03/31/2020
CLS Investments LLC4,887$448 03/31/2020
     ALL4,887$448 03/31/2020
Charter Trust Co.4,863$446 03/31/2020
     ALL4,863$446 03/31/2020
Nicolet Bankshares Inc.4,848$445 03/31/2020
     ALL4,848$445 03/31/2020
Harwood Advisory Group LLC4,860$445 03/31/2020
     ALL4,860$445 03/31/2020
Great Lakes Advisors LLC4,771$438 03/31/2020
     ALL4,771$438 03/31/2020
Hillsdale Investment Management Inc.4,720$433 03/31/2020
     ALL4,720$433 03/31/2020
Abbrea Capital LLC4,668$431 03/31/2020
     ALL4,668$431 03/31/2020
American National Registered Investment Advisor Inc.4,652$427 03/31/2020
     ALL4,652$427 03/31/2020
Farmers Trust Co.4,359$423 06/30/2020
     ALL4,359$423 06/30/2020
GYL Financial Synergies LLC4,566$419 03/31/2020
     ALL4,566$419 03/31/2020
Comerica Securities Inc.4,515$416 03/31/2020
     ALL4,515$416 03/31/2020
C WorldWide Group Holding A S4,509$414 03/31/2020
     ALL4,509$414 03/31/2020
Altium Wealth Management LLC4,504$413 03/31/2020
     ALL4,504$413 03/31/2020
Allworth Financial LP4,411$405 03/31/2020
     ALL4,411$405 03/31/2020
Fort Point Capital Partners LLC4,388$403 03/31/2020
     ALL4,388$403 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV4,350$399 03/31/2020
     ALL4,350$399 03/31/2020
Corient Capital Partners LLC4,334$397 03/31/2020
     ALL4,334$397 03/31/2020
BRYN MAWR TRUST Co4,318$396 03/31/2020
     ALL4,318$396 03/31/2020
AlphaCrest Capital Management LLC4,318$396 03/31/2020
     ALL4,318$396 03/31/2020
Linscomb & Williams Inc.4,298$394 03/31/2020
     ALL4,298$394 03/31/2020
SRB Corp4,289$394 03/31/2020
     ALL4,289$394 03/31/2020
Ieq Capital LLC4,242$390 03/31/2020
     ALL4,242$390 03/31/2020
Community Bank & Trust Waco Texas4,208$386 03/31/2020
     ALL4,208$386 03/31/2020
Profund Advisors LLC4,185$384 03/31/2020
     ALL4,185$384 03/31/2020
Point View Wealth Management Inc.4,163$382 03/31/2020
     ALL4,163$382 03/31/2020
ARGI Investment Services LLC4,164$382 03/31/2020
     ALL4,164$382 03/31/2020
Norris Perne & French LLP MI4,159$381 03/31/2020
     ALL4,159$381 03/31/2020
AE Wealth Management LLC4,154$381 03/31/2020
     ALL4,154$381 03/31/2020
Atlas Capital Advisors LLC4,132$379 03/31/2020
     ALL4,132$379 03/31/2020
Capital Investment Advisors LLC4,128$379 03/31/2020
     ALL4,128$379 03/31/2020
Voya Financial Advisors Inc.3,993$378 03/31/2020
     ALL3,993$378 03/31/2020
Quest Capital Management Inc. ADV4,027$369 03/31/2020
     ALL4,027$369 03/31/2020
Cape Cod Five Cents Savings Bank4,006$367 03/31/2020
     ALL4,006$367 03/31/2020
NumerixS Investment Technologies Inc3,992$366 03/31/2020
     ALL3,992$366 03/31/2020
Smith Salley & Associates3,937$361 03/31/2020
     ALL3,937$361 03/31/2020
BKD Wealth Advisors LLC3,912$359 03/31/2020
     ALL3,912$359 03/31/2020
Wealthspire Advisors L.P.3,902$358 03/31/2020
     ALL3,902$358 03/31/2020
DT Investment Partners LLC3,892$357 03/31/2020
     ALL3,892$357 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,846$353 03/31/2020
     ALL3,846$353 03/31/2020
JustInvest LLC3,835$352 03/31/2020
     ALL3,835$352 03/31/2020
Duff & Phelps Investment Management Co.3,745$344 03/31/2020
     ALL3,745$344 03/31/2020
Janney Capital Management LLC3,750$344 03/31/2020
     ALL3,750$344 03/31/2020
Ameritas Investment Company LLC3,874$341 03/31/2020
     ALL3,874$341 03/31/2020
Pekin Hardy Strauss Inc.3,712$341 03/31/2020
     ALL3,712$341 03/31/2020
Tiedemann Advisors LLC3,686$340 03/31/2020
     ALL3,686$340 03/31/2020
Dodge & Cox3,685$338 03/31/2020
     ALL3,685$338 03/31/2020
Proequities Inc. $336 03/31/2020
     ALL3,645$336 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Clifford Swan Investment Counsel LLC3,614$332 03/31/2020
     ALL3,614$332 03/31/2020
Wealth Alliance3,620$332 03/31/2020
     ALL3,620$332 03/31/2020
Wade G W & Inc.3,612$331 03/31/2020
     ALL3,612$331 03/31/2020
Pinnacle Bank3,401$330 06/30/2020
     ALL3,401$330 06/30/2020
Cetera Investment Advisers3,598$330 03/31/2020
     ALL3,598$330 03/31/2020
Moors & Cabot Inc.3,593$329 03/31/2020
     ALL3,593$329 03/31/2020
NEXT Financial Group Inc3,568$329 03/31/2020
     ALL3,568$329 03/31/2020
C M Bidwell & Associates Ltd.3,528$324 03/31/2020
     ALL3,528$324 03/31/2020
Private Trust Co. NA3,429$322 06/30/2020
     ALL3,429$322 06/30/2020
OLD National Bancorp IN3,493$321 03/31/2020
     ALL3,493$321 03/31/2020
Levin Capital Strategies L.P.3,500$321 03/31/2020
     ALL3,500$321 03/31/2020
Lingohr & Partner Asset Management GmbH3,500$321 03/31/2020
     ALL3,500$321 03/31/2020
Pillar Pacific Capital Management LLC3,450$316 03/31/2020
     ALL3,450$316 03/31/2020
Cutter & CO Brokerage Inc.3,441$316 03/31/2020
     ALL3,441$316 03/31/2020
Arbor Investment Advisors LLC3,440$316 03/31/2020
     ALL3,440$316 03/31/2020
Wealthsource Partners LLC3,449$316 03/31/2020
     ALL3,449$316 03/31/2020
Personal CFO Solutions LLC3,446$316 03/31/2020
     ALL3,446$316 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO3,436$315 03/31/2020
     ALL3,436$315 03/31/2020
United Bank3,426$314 03/31/2020
     ALL3,426$314 03/31/2020
Equitable Holdings Inc.3,378$310 03/31/2020
     ALL3,378$310 03/31/2020
Fort Washington Investment Advisors Inc. OH3,357$308 03/31/2020
     ALL3,357$308 03/31/2020
AGF Investments LLC3,352$307 03/31/2020
     ALL3,352$307 03/31/2020
Signaturefd LLC3,328$305 03/31/2020
     ALL3,328$305 03/31/2020
Arlington Financial Advisors LLC3,310$304 03/31/2020
     ALL3,310$304 03/31/2020
Parkside Financial Bank & Trust3,304$303 03/31/2020
     ALL3,304$303 03/31/2020
Calton & Associates Inc.3,291$302 03/31/2020
     ALL3,291$302 03/31/2020
Beck Mack & Oliver LLC3,265$299 03/31/2020
     ALL3,265$299 03/31/2020
Clarius Group LLC3,261$299 03/31/2020
     ALL3,261$299 03/31/2020
Beaton Management Co. Inc.3,258$299 03/31/2020
     ALL3,258$299 03/31/2020
Diversified Trust Co3,072$298 06/30/2020
     ALL3,072$298 06/30/2020
MAI Capital Management3,254$298 03/31/2020
     ALL3,254$298 03/31/2020
Douglass Winthrop Advisors LLC3,240$297 03/31/2020
     ALL3,240$297 03/31/2020
Checchi Capital Advisers LLC3,228$296 03/31/2020
     ALL3,228$296 03/31/2020
JGP Wealth Management LLC3,036$295 03/31/2020
     ALL3,036$295 03/31/2020
Ossiam3,200$294 03/31/2020
     ALL3,200$294 03/31/2020
Fisher Asset Management LLC3,162$290 03/31/2020
     ALL3,162$290 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC3,156$290 03/31/2020
     ALL3,156$290 03/31/2020
Trustmark National Bank Trust Department3,132$287 03/31/2020
     ALL3,132$287 03/31/2020
Transcend Wealth Collective LLC3,131$286 03/31/2020
     ALL3,131$286 03/31/2020
Brown Advisory Securities LLC3,006$282 03/31/2020
     ALL3,006$282 03/31/2020
Harding Loevner LP3,058$281 03/31/2020
     ALL3,058$281 03/31/2020
Good Life Advisors LLC3,071$281 03/31/2020
     ALL3,071$281 03/31/2020
Scotia Capital Inc.3,027$278 03/31/2020
     ALL3,027$278 03/31/2020
BSW Wealth Partners3,031$278 03/31/2020
     ALL3,031$278 03/31/2020
Riverview Trust Co3,028$278 03/31/2020
     ALL3,028$278 03/31/2020
Independent Advisor Alliance3,028$278 03/31/2020
     ALL3,028$278 03/31/2020
Van Hulzen Asset Management LLC3,022$277 03/31/2020
     ALL3,022$277 03/31/2020
TAP Consulting LLC3,000$275 03/31/2020
     ALL3,000$275 03/31/2020
Resources Management Corp CT ADV2,962$272 03/31/2020
     ALL2,962$272 03/31/2020
Haverford Trust Co.2,966$272 03/31/2020
     ALL2,966$272 03/31/2020
First Financial Corp IN2,952$271 03/31/2020
     ALL2,952$271 03/31/2020
Rainier Group Investment Advisory LLC2,959$271 03/31/2020
     ALL2,959$271 03/31/2020
Lakeview Capital Partners LLC2,944$270 03/31/2020
     ALL2,944$270 03/31/2020
Lombard Odier Asset Management Europe Ltd2,937$269 03/31/2020
     ALL2,937$269 03/31/2020
RNC Capital Management LLC2,919$268 03/31/2020
     ALL2,919$268 03/31/2020
IHT Wealth Management LLC2,918$268 03/31/2020
     ALL2,918$268 03/31/2020
CNB Bank2,922$268 03/31/2020
     ALL2,922$268 03/31/2020
Eudaimonia Partners LLC2,922$268 03/31/2020
     ALL2,922$268 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co2,900$266 03/31/2020
     ALL2,900$266 03/31/2020
Obermeyer Wood Investment Counsel Lllp2,900$266 03/31/2020
     ALL2,900$266 03/31/2020
Wealth Enhancement Advisory Services LLC2,613$266 03/31/2020
     ALL2,613$266 03/31/2020
InterOcean Capital LLC2,864$263 03/31/2020
     ALL2,864$263 03/31/2020
Selway Asset Management $262 03/31/2020
     ALL.PRG10,400$262 03/31/2020
Evercore Wealth Management LLC2,848$261 03/31/2020
     ALL2,848$261 03/31/2020
Integrated Wealth Concepts LLC2,843$261 03/31/2020
     ALL2,843$261 03/31/2020
Caxton Associates LP2,814$258 03/31/2020
     ALL2,814$258 03/31/2020
Jones Financial Companies Lllp2,808$257 03/31/2020
     ALL2,808$257 03/31/2020
Baxter Bros Inc.2,800$257 03/31/2020
     ALL2,800$257 03/31/2020
Madison Asset Management LLC2,800$257 03/31/2020
     ALL2,800$257 03/31/2020
Assetmark Inc.2,803$257 03/31/2020
     ALL2,803$257 03/31/2020
Montag A & Associates Inc.2,790$256 03/31/2020
     ALL2,790$256 03/31/2020
Institute for Wealth Management LLC.2,780$255 03/31/2020
     ALL2,780$255 03/31/2020
Honkamp Krueger Financial Services Inc.2,756$253 03/31/2020
     ALL2,756$253 03/31/2020
Harbor Investment Advisory LLC2,744$252 03/31/2020
     ALL2,744$252 03/31/2020
Cynosure Management LLC2,747$252 03/31/2020
     ALL2,747$252 03/31/2020
Employers Holdings Inc.2,720$250 03/31/2020
     ALL2,720$250 03/31/2020
Burt Wealth Advisors2,677$246 03/31/2020
     ALL2,677$246 03/31/2020
FORA Capital LLC2,685$246 03/31/2020
     ALL2,685$246 03/31/2020
Great Valley Advisor Group Inc.2,670$245 03/31/2020
     ALL2,670$245 03/31/2020
Clear Harbor Asset Management LLC2,646$243 03/31/2020
     ALL2,646$243 03/31/2020
Penserra Capital Management LLC2,429$243 03/31/2020
     ALL2,429$243 03/31/2020
Girard Partners LTD.2,637$241 03/31/2020
     ALL2,637$241 03/31/2020
Flagship Harbor Advisors LLC2,630$241 03/31/2020
     ALL2,630$241 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC2,483$240 06/30/2020
     ALL2,483$240 06/30/2020
Chesley Taft & Associates LLC2,617$240 03/31/2020
     ALL2,617$240 03/31/2020
Oakbrook Investments LLC2,600$238 03/31/2020
     ALL2,600$238 03/31/2020
Fairfield Bush & CO.2,596$238 03/31/2020
     ALL2,596$238 03/31/2020
Walleye Trading LLC $238 03/31/2020
     Call3,600$330 03/31/2020
     Put1,000$92 03/31/2020
Fulcrum Capital LLC2,594$238 03/31/2020
     ALL2,594$238 03/31/2020
Davis R M Inc.2,575$236 03/31/2020
     ALL2,575$236 03/31/2020
Alps Advisors Inc.2,554$234 03/31/2020
     ALL2,554$234 03/31/2020
Zions Bancorporation N.A.2,547$234 03/31/2020
     ALL2,547$234 03/31/2020
Hummer Financial Advisory Services Inc2,386$233 06/30/2020
     ALL2,386$233 06/30/2020
Planning Directions Inc.2,534$232 03/31/2020
     ALL2,534$232 03/31/2020
Golden State Wealth Management LLC2,521$231 03/31/2020
     ALL2,521$231 03/31/2020
Bridges Investment Management Inc.2,504$229 03/31/2020
     ALL2,504$229 03/31/2020
First Command Bank2,496$229 03/31/2020
     ALL2,496$229 03/31/2020
First Command Financial Services Inc.2,496$229 03/31/2020
     ALL2,496$229 03/31/2020
Dorsey & Whitney Trust CO LLC2,470$227 03/31/2020
     ALL2,470$227 03/31/2020
Summit Global Investments2,477$227 03/31/2020
     ALL2,477$227 03/31/2020
Liberty Wealth Management LLC2,479$227 03/31/2020
     ALL2,479$227 03/31/2020
Strategic Financial Services Inc 2,457$225 03/31/2020
     ALL2,457$225 03/31/2020
Sawtooth Solutions LLC2,457$225 03/31/2020
     ALL2,457$225 03/31/2020
J. W. Coons Advisors LLC2,455$225 03/31/2020
     ALL2,455$225 03/31/2020
Wellesley Investment Partners LLC2,458$225 03/31/2020
     ALL2,458$225 03/31/2020
Alpha Windward LLC2,435$223 03/31/2020
     ALL2,435$223 03/31/2020
Waters Parkerson & CO. LLC2,422$222 03/31/2020
     ALL2,422$222 03/31/2020
Trustco Bank Corp N Y2,400$220 03/31/2020
     ALL2,400$220 03/31/2020
Abacus Planning Group Inc.2,388$219 03/31/2020
     ALL2,388$219 03/31/2020
Interactive Financial Advisors2,376$218 03/31/2020
     ALL2,376$218 03/31/2020
Wedbush Securities Inc.2,369$217 03/31/2020
     ALL2,369$217 03/31/2020
Prio Wealth Limited Partnership2,360$216 03/31/2020
     ALL2,360$216 03/31/2020
Prospera Financial Services Inc2,359$216 03/31/2020
     ALL2,359$216 03/31/2020
EagleClaw Capital Managment LLC2,329$215 03/31/2020
     ALL2,329$215 03/31/2020
Brightworth1,903$214 03/31/2020
     ALL1,903$214 03/31/2020
Great Lakes Retirement Inc.2,374$214 03/31/2020
     ALL2,374$214 03/31/2020
Eqis Capital Management Inc.1,708$213 03/31/2020
     ALL1,708$213 03/31/2020
Sequoia Financial Advisors LLC2,317$213 03/31/2020
     ALL2,317$213 03/31/2020
Rampart Investment Management Company LLC2,322$213 03/31/2020
     ALL2,322$213 03/31/2020
Bellecapital International Ltd.2,295$211 03/31/2020
     ALL2,295$211 03/31/2020
Level Four Advisory Services LLC2,284$211 03/31/2020
     ALL2,284$211 03/31/2020
Valeo Financial Advisors LLC2,108$211 03/31/2020
     ALL2,108$211 03/31/2020
PEAK6 Investments LLC $211 03/31/2020
     Call3,200$294 03/31/2020
     Put900$83 03/31/2020
Adviser Investments LLC2,276$209 03/31/2020
     ALL2,276$209 03/31/2020
SVA Wealth Management LLC2,273$208 03/31/2020
     ALL2,273$208 03/31/2020
Fiduciary Group LLC2,264$208 03/31/2020
     ALL2,264$208 03/31/2020
HBK Sorce Advisory LLC2,260$207 03/31/2020
     ALL2,260$207 03/31/2020
Beddow Capital Management Inc.2,250$206 03/31/2020
     ALL2,250$206 03/31/2020
Manchester Capital Management LLC2,235$205 03/31/2020
     ALL2,235$205 03/31/2020
FinTrust Capital Advisors LLC2,228$204 03/31/2020
     ALL2,228$204 03/31/2020
Moody Lynn & Lieberson LLC2,216$203 03/31/2020
     ALL2,216$203 03/31/2020
FLC Capital Advisors2,367$203 03/31/2020
     ALL2,367$203 03/31/2020
Capital Bank & Trust Co2,198$202 03/31/2020
     ALL2,198$202 03/31/2020
Baystate Wealth Management LLC2,177$200 03/31/2020
     ALL2,177$200 03/31/2020
Carroll Financial Associates Inc.2,188$200 03/31/2020
     ALL2,188$200 03/31/2020
Truewealth LLC2,178$200 03/31/2020
     ALL2,178$200 03/31/2020
Foundations Investment Advisors LLC2,316$200 03/31/2020
     ALL2,316$200 03/31/2020
First National Bank of South Miami1,931$177 03/31/2020
     ALL1,931$177 03/31/2020
Regal Wealth Group Inc.1,860$171 03/31/2020
     ALL1,860$171 03/31/2020
USA Financial Portformulas Corp1,843$169 03/31/2020
     ALL1,843$169 03/31/2020
Firestone Capital Management1,839$169 03/31/2020
     ALL1,839$169 03/31/2020
Evoke Wealth LLC1,782$164 03/31/2020
     ALL1,782$164 03/31/2020
Sugarloaf Wealth Management LLC1,772$163 03/31/2020
     ALL1,772$163 03/31/2020
San Francisco Sentry Investment Group CA1,770$162 03/31/2020
     ALL1,770$162 03/31/2020
Massmutual Trust Co. FSB ADV1,679$154 03/31/2020
     ALL1,679$154 03/31/2020
Delta Asset Management LLC TN1,592$146 03/31/2020
     ALL1,592$146 03/31/2020
B. Riley Wealth Management Inc.1,549$142 03/31/2020
     ALL1,549$142 03/31/2020
IFP Advisors Inc1,545$139 03/31/2020
     ALL1,545$139 03/31/2020
Tsfg LLC1,397$135 06/30/2020
     ALL1,397$135 06/30/2020
Private Capital Group LLC1,464$135 03/31/2020
     ALL1,464$135 03/31/2020
Brown Brothers Harriman & Co.1,456$134 03/31/2020
     ALL1,456$134 03/31/2020
Canada Pension Plan Investment Board1,455$133 03/31/2020
     ALL1,455$133 03/31/2020
Benjamin F. Edwards & Company Inc.1,452$133 03/31/2020
     ALL1,452$133 03/31/2020
Hanson & Doremus Investment Management1,426$131 03/31/2020
     ALL1,426$131 03/31/2020
Patriot Financial Group Insurance Agency LLC1,416$130 03/31/2020
     ALL1,416$130 03/31/2020
AIA Investment Management Private Ltd1,353$124 03/31/2020
     ALL1,353$124 03/31/2020
Global Retirement Partners LLC1,280$117 03/31/2020
     ALL1,280$117 03/31/2020
Quantbot Technologies LP1,248$114 03/31/2020
     ALL1,248$114 03/31/2020
OLD Second National Bank of Aurora $112 03/31/2020
     ALL.PRH3,000$70 03/31/2020
     ALL454$42 03/31/2020
Plante Moran Financial Advisors LLC1,224$112 03/31/2020
     ALL1,224$112 03/31/2020
Centaurus Financial Inc.1,147$105 03/31/2020
     ALL1,147$105 03/31/2020
Focused Wealth Management Inc1,150$105 03/31/2020
     ALL1,150$105 03/31/2020
Squar Milner Financial Services LLC1,138$104 03/31/2020
     ALL1,138$104 03/31/2020
Baker Ellis Asset Management LLC1,110$102 03/31/2020
     ALL1,110$102 03/31/2020
Adirondack Trust Co.1,100$101 03/31/2020
     ALL1,100$101 03/31/2020
Cognios Capital LLC1,102$101 03/31/2020
     ALL1,102$101 03/31/2020
Bedel Financial Consulting Inc.1,105$101 03/31/2020
     ALL1,105$101 03/31/2020
West Oak Capital LLC1,031$100 06/30/2020
     ALL1,031$100 06/30/2020
SRS Capital Advisors Inc.1,072$98 03/31/2020
     ALL1,072$98 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,043$96 03/31/2020
     ALL1,043$96 03/31/2020
Tradewinds Capital Management LLC1,045$96 03/31/2020
     ALL1,045$96 03/31/2020
Prestige Wealth Management Group LLC1,041$95 03/31/2020
     ALL1,041$95 03/31/2020
First Mercantile Trust Co.1,030$94 03/31/2020
     ALL1,030$94 03/31/2020
First Bank & Trust1,012$93 03/31/2020
     ALL1,012$93 03/31/2020
Jackson Grant Investment Advisers Inc.993$91 03/31/2020
     ALL993$91 03/31/2020
JFS Wealth Advisors LLC980$90 03/31/2020
     ALL980$90 03/31/2020
Woodley Farra Manion Portfolio Management Inc.943$87 03/31/2020
     ALL943$87 03/31/2020
BerganKDV Wealth Management LLC944$87 03/31/2020
     ALL944$87 03/31/2020
McIlrath & Eck LLC930$85 03/31/2020
     ALL930$85 03/31/2020
Semmax Financial Advisors Inc.913$84 03/31/2020
     ALL913$84 03/31/2020
Key Financial Inc886$84 03/31/2020
     ALL886$84 03/31/2020
Paradigm Asset Management Co. LLC900$83 03/31/2020
     ALL900$83 03/31/2020
Duncker Streett & Co. Inc.859$79 03/31/2020
     ALL859$79 03/31/2020
Security National Trust Co.851$78 03/31/2020
     ALL851$78 03/31/2020
Motco842$77 03/31/2020
     ALL842$77 03/31/2020
Sandy Spring Bank826$76 03/31/2020
     ALL826$76 03/31/2020
Orion Portfolio Solutions LLC818$75 03/31/2020
     ALL818$75 03/31/2020
Dougherty Wealth Advisers LLC807$74 03/31/2020
     ALL807$74 03/31/2020
American Research & Management Co.800$73 03/31/2020
     ALL800$73 03/31/2020
Endurance Wealth Management Inc.772$71 03/31/2020
     ALL772$71 03/31/2020
Front Row Advisors LLC685$70 03/31/2020
     ALL685$70 03/31/2020
Private Ocean LLC746$68 03/31/2020
     ALL746$68 03/31/2020
Heritage Wealth Advisors732$67 03/31/2020
     ALL732$67 03/31/2020
WASHINGTON TRUST Co722$66 03/31/2020
     ALL722$66 03/31/2020
Clearbridge Investments LLC724$66 03/31/2020
     ALL724$66 03/31/2020
Rosenberg Matthew Hamilton711$66 03/31/2020
     ALL711$66 03/31/2020
Smithfield Trust Co.715$65 03/31/2020
     ALL715$65 03/31/2020
Whittier Trust Co.685$63 03/31/2020
     ALL685$63 03/31/2020
Prelude Capital Management LLC688$63 03/31/2020
     ALL688$63 03/31/2020
Exane Derivatives687$63 03/31/2020
     ALL687$63 03/31/2020
Ellevest Inc.632$61 06/30/2020
     ALL632$61 06/30/2020
Enterprise Financial Services Corp642$59 03/31/2020
     ALL642$59 03/31/2020
Itau Unibanco Holding S.A.637$58 03/31/2020
     ALL637$58 03/31/2020
Barrett Asset Management LLC596$55 03/31/2020
     ALL596$55 03/31/2020
CX Institutional598$55 03/31/2020
     ALL598$55 03/31/2020
Mirova596$55 03/31/2020
     ALL596$55 03/31/2020
Hexavest Inc.586$54 03/31/2020
     ALL586$54 03/31/2020
Laurel Wealth Advisors LLC576$53 03/31/2020
     ALL576$53 03/31/2020
Ropes Wealth Advisors LLC562$52 03/31/2020
     ALL562$52 03/31/2020
Wealth Quarterback LLC559$51 03/31/2020
     ALL559$51 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA549$50 03/31/2020
     ALL549$50 03/31/2020
West Bancorporation Inc.536$49 03/31/2020
     ALL536$49 03/31/2020
Harvest Fund Management Co. Ltd532$48 03/31/2020
     ALL532$48 03/31/2020
Community Bank N.A.500$46 03/31/2020
     ALL500$46 03/31/2020
Trust Co500$46 03/31/2020
     ALL500$46 03/31/2020
Sowa Financial Group Inc.500$46 03/31/2020
     ALL500$46 03/31/2020
Vestor Capital LLC493$45 03/31/2020
     ALL493$45 03/31/2020
Simon Quick Advisors LLC459$42 03/31/2020
     ALL459$42 03/31/2020
Atwood & Palmer Inc.452$41 03/31/2020
     ALL452$41 03/31/2020
CFM Wealth Partners LLC443$41 03/31/2020
     ALL443$41 03/31/2020
CKW Financial Group450$39 03/31/2020
     ALL450$39 03/31/2020
Glassman Wealth Services430$39 03/31/2020
     ALL430$39 03/31/2020
Berman Capital Advisors LLC423$38 03/31/2020
     ALL423$38 03/31/2020
Royal Fund Management LLC421$38 03/31/2020
     ALL421$38 03/31/2020
Arcadia Investment Management Corp MI400$37 03/31/2020
     ALL400$37 03/31/2020
Webster Bank N. A.400$37 03/31/2020
     ALL400$37 03/31/2020
Carmichael Hill & Associates Inc.400$37 03/31/2020
     ALL400$37 03/31/2020
Your Advocates Ltd. LLP400$37 03/31/2020
     ALL400$37 03/31/2020
Retirement Network400$37 03/31/2020
     ALL400$37 03/31/2020
Smith Asset Management Group LP372$34 03/31/2020
     ALL372$34 03/31/2020
Mcmillion Capital Management Inc.345$32 03/31/2020
     ALL345$32 03/31/2020
Capital Advisors Ltd. LLC349$32 03/31/2020
     ALL349$32 03/31/2020
Gradient Investments LLC323$30 03/31/2020
     ALL323$30 03/31/2020
Winslow Evans & Crocker Inc.294$30 03/31/2020
     ALL294$30 03/31/2020
Covington Capital Management293$27 03/31/2020
     ALL293$27 03/31/2020
MV Capital Management Inc.292$27 03/31/2020
     ALL292$27 03/31/2020
Lenox Wealth Management Inc.282$26 03/31/2020
     ALL282$26 03/31/2020
Crewe Advisors LLC278$26 03/31/2020
     ALL278$26 03/31/2020
Lindbrook Capital LLC285$26 03/31/2020
     ALL285$26 03/31/2020
Norway Savings Bank250$24 06/30/2020
     ALL250$24 06/30/2020
Salem Investment Counselors Inc.258$24 03/31/2020
     ALL258$24 03/31/2020
TCI Wealth Advisors Inc.263$24 03/31/2020
     ALL263$24 03/31/2020
QCI Asset Management Inc. NY250$23 03/31/2020
     ALL250$23 03/31/2020
Gemmer Asset Management LLC248$23 03/31/2020
     ALL248$23 03/31/2020
Archer Investment Corp256$23 03/31/2020
     ALL256$23 03/31/2020
Manchester Financial Inc.243$22 03/31/2020
     ALL243$22 03/31/2020
Financial Architects Inc242$22 03/31/2020
     ALL242$22 03/31/2020
MCF Advisors LLC236$22 03/31/2020
     ALL236$22 03/31/2020
Kistler Tiffany Companies LLC184$21 03/31/2020
     ALL184$21 03/31/2020
MBE Wealth Management LLC229$21 03/31/2020
     ALL229$21 03/31/2020
Stonebridge Capital Advisors LLC213$20 03/31/2020
     ALL213$20 03/31/2020
CBIZ Investment Advisory Services LLC215$20 03/31/2020
     ALL215$20 03/31/2020
Arkadios Wealth Advisors221$20 03/31/2020
     ALL221$20 03/31/2020
S.A. Mason LLC205$19 03/31/2020
     ALL205$19 03/31/2020
First PREMIER Bank184$18 06/30/2020
     ALL184$18 06/30/2020
HC Financial Advisors Inc.200$18 03/31/2020
     ALL200$18 03/31/2020
Monetary Management Group Inc.200$18 03/31/2020
     ALL200$18 03/31/2020
Oakworth Capital Inc.196$18 03/31/2020
     ALL196$18 03/31/2020
Founders Capital Management201$18 03/31/2020
     ALL201$18 03/31/2020
Hartford Financial Management Inc.184$17 03/31/2020
     ALL184$17 03/31/2020
Nvwm LLC184$17 03/31/2020
     ALL184$17 03/31/2020
Investors Research Corp183$17 03/31/2020
     ALL183$17 03/31/2020
Farmers & Merchants Investments Inc.171$16 03/31/2020
     ALL171$16 03/31/2020
Princeton Global Asset Management LLC171$16 03/31/2020
     ALL171$16 03/31/2020
Rocky Mountain Advisers LLC160$15 03/31/2020
     ALL160$15 03/31/2020
Hoey Investments Inc.166$15 03/31/2020
     ALL166$15 03/31/2020
Red Door Wealth Management LLC153$14 06/30/2020
     ALL153$14 06/30/2020
Wealthcare Advisory Partners LLC152$14 03/31/2020
     ALL152$14 03/31/2020
Savior LLC150$14 03/31/2020
     ALL150$14 03/31/2020
Procyon Private Wealth Partners LLC157$14 03/31/2020
     ALL157$14 03/31/2020
Modus Advisors LLC133$13 06/30/2020
     ALL133$13 06/30/2020
Earnest Partners LLC145$13 03/31/2020
     ALL145$13 03/31/2020
Kore Private Wealth LLC137$13 03/31/2020
     ALL137$13 03/31/2020
FSA Wealth Management LLC138$13 03/31/2020
     ALL138$13 03/31/2020
Sage Financial Group Inc.132$12 03/31/2020
     ALL132$12 03/31/2020
Barnett & Company Inc.130$12 03/31/2020
     ALL130$12 03/31/2020
Balentine LLC126$12 03/31/2020
     ALL126$12 03/31/2020
Roble Belko & Company Inc129$12 03/31/2020
     ALL129$12 03/31/2020
PrairieView Partners LLC132$12 03/31/2020
     ALL132$12 03/31/2020
Gables Capital Management Inc.130$12 03/31/2020
     ALL130$12 03/31/2020
Bellevue Asset Management LLC117$12 03/31/2020
     ALL117$12 03/31/2020
Westside Investment Management Inc.130$11 03/31/2020
     ALL130$11 03/31/2020
Center for Financial Planning Inc.125$11 03/31/2020
     ALL125$11 03/31/2020
Column Capital Advisors LLC104$10 03/31/2020
     ALL104$10 03/31/2020
Tarbox Family Office Inc.111$10 03/31/2020
     ALL111$10 03/31/2020
Horan Securities Inc.108$10 03/31/2020
     ALL108$10 03/31/2020
Trustcore Financial Services LLC109$10 03/31/2020
     ALL109$10 03/31/2020
Versant Capital Management Inc110$10 03/31/2020
     ALL110$10 03/31/2020
Selective Wealth Management Inc.113$10 03/31/2020
     ALL113$10 03/31/2020
Cedar Mountain Advisors LLC104$10 03/31/2020
     ALL104$10 03/31/2020
Ballast Advisors LLC105$10 03/31/2020
     ALL105$10 03/31/2020
Peoples Financial Services CORP.100$9 03/31/2020
     ALL100$9 03/31/2020
Willingdon Wealth Management100$9 03/31/2020
     ALL100$9 03/31/2020
Vectors Research Management LLC94$9 03/31/2020
     ALL94$9 03/31/2020
Weaver Consulting Group100$9 03/31/2020
     ALL100$9 03/31/2020
HighMark Wealth Management LLC93$9 03/31/2020
     ALL93$9 03/31/2020
Engrave Wealth Partners LLC100$9 03/31/2020
     ALL100$9 03/31/2020
Tower View Investment Management & Research LLC85$8 03/31/2020
     ALL85$8 03/31/2020
Braun Bostich & Associates Inc.96$8 03/31/2020
     ALL96$8 03/31/2020
Lee Financial Co71$7 03/31/2020
     ALL71$7 03/31/2020
HAP Trading LLC $7 03/31/2020
     Call46,700$7 03/31/2020
Tortoise Investment Management LLC74$7 03/31/2020
     ALL74$7 03/31/2020
Globeflex Capital L P64$6 03/31/2020
     ALL64$6 03/31/2020
Silvant Capital Management LLC68$6 03/31/2020
     ALL68$6 03/31/2020
FIL Ltd56$5 03/31/2020
     ALL56$5 03/31/2020
Cordasco Financial Network51$5 03/31/2020
     ALL51$5 03/31/2020
Verus Capital Partners LLC51$5 03/31/2020
     ALL51$5 03/31/2020
Lion Street Advisors LLC55$5 03/31/2020
     ALL55$5 03/31/2020
TRUE Private Wealth Advisors46$4 06/30/2020
     ALL46$4 06/30/2020
Tompkins Financial Corp44$4 03/31/2020
     ALL44$4 03/31/2020
Reilly Financial Advisors LLC40$4 03/31/2020
     ALL40$4 03/31/2020
ClariVest Asset Management LLC40$4 03/31/2020
     ALL40$4 03/31/2020
Certified Advisory Corp43$4 03/31/2020
     ALL43$4 03/31/2020
Perennial Advisors LLC40$3 03/31/2020
     ALL40$3 03/31/2020
Lake Point Wealth Management30$3 03/31/2020
     ALL30$3 03/31/2020
Kayne Anderson Rudnick Investment Management LLC22$2 03/31/2020
     ALL22$2 03/31/2020
AlphaMark Advisors LLC18$2 03/31/2020
     ALL18$2 03/31/2020
Newfound Research LLC23$2 03/31/2020
     ALL23$2 03/31/2020
G&S Capital LLC22$2 03/31/2020
     ALL22$2 03/31/2020
Stonebridge Financial Planning Group LLC25$2 03/31/2020
     ALL25$2 03/31/2020
Exchange Traded Concepts LLC8$1 03/31/2020
     ALL8$1 03/31/2020
Pathstone Family Office LLC11$1 03/31/2020
     ALL11$1 03/31/2020
JNBA Financial Advisors15$1 03/31/2020
     ALL15$1 03/31/2020
Forefront Analytics LLC12$1 03/31/2020
     ALL12$1 03/31/2020
EPG Wealth Management LLC8$1 03/31/2020
     ALL8$1 03/31/2020
Perkins Coie Trust Co3$0 03/31/2020
     ALL3$0 03/31/2020
New England Investment & Retirement Group Inc.2$0 03/31/2020
     ALL2$0 03/31/2020
Moisand Fitzgerald Tamayo LLC4$0 03/31/2020
     ALL4$0 03/31/2020
Bogart Wealth LLC4$0 03/31/2020
     ALL4$0 03/31/2020
Providence Capital Advisors LLC0$0 03/31/2020
     ALL0$0 03/31/2020
Cutler Group LP $-6 03/31/2020
     Put1,400$17 03/31/2020
     Call5,000$11 03/31/2020
Group One Trading L.P. $-459 03/31/2020
     Put7,300$670 03/31/2020
     Call2,300$211 03/31/2020
Capstone Investment Advisors LLC17,157$-7,416 03/31/2020
     Put126,600$11,613 03/31/2020
     Call28,600$2,623 03/31/2020
     ALL17,157$1,574 03/31/2020

See Summary: Institutional Holders of ALL
See Details: Top 10 Hedge Funds Holding ALL
Also See: ALL Insider Buying
Also See: ALL Holdings Changes
Analysts Forecast: Allstate Price Target

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