HoldingsChannel.com
Funds Holding ALL
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.26,583,375$2,578,325 06/30/2020
     ALL26,583,375$2,578,325 06/30/2020
Vanguard Group Inc.24,549,345$2,381,041 06/30/2020
     ALL24,549,345$2,381,041 06/30/2020
State Street Corp15,248,676$1,487,265 06/30/2020
     ALL15,248,676$1,487,265 06/30/2020
Ameriprise Financial Inc.10,253,721$993,875 06/30/2020
     ALL10,253,721$993,875 06/30/2020
Macquarie Group Ltd.7,109,179$689,519 06/30/2020
     ALL7,109,179$689,519 06/30/2020
Northern Trust Corp6,003,728$582,301 06/30/2020
     ALL6,003,728$582,301 06/30/2020
LSV Asset Management5,166,784$501,126 06/30/2020
     ALL5,166,784$501,126 06/30/2020
Geode Capital Management LLC4,973,742$481,561 06/30/2020
     ALL4,973,742$481,561 06/30/2020
AQR Capital Management LLC4,598,401$440,757 06/30/2020
     ALL4,598,401$440,757 06/30/2020
Wells Fargo & Company MN4,185,371$405,939 06/30/2020
     ALL4,185,371$405,939 06/30/2020
FMR LLC3,829,334$371,407 06/30/2020
     ALL3,829,334$371,407 06/30/2020
Deutsche Bank AG3,573,354$346,580 06/30/2020
     ALL3,573,354$346,580 06/30/2020
Bank of America Corp DE3,525,617$341,952 06/30/2020
     ALL3,525,617$341,952 06/30/2020
Citadel Advisors LLC $322,607 06/30/2020
     ALL3,322,689$322,268 06/30/2020
     Call178,400$17,303 06/30/2020
     Put174,900$16,964 06/30/2020
Nordea Investment Management AB3,285,586$314,924 06/30/2020
     ALL3,285,586$314,924 06/30/2020
Victory Capital Management Inc.3,109,665$301,607 06/30/2020
     ALL3,109,665$301,607 06/30/2020
Invesco Ltd.3,091,622$299,857 06/30/2020
     ALL3,091,622$299,857 06/30/2020
Boston Partners2,921,460$283,318 06/30/2020
     ALL2,921,460$283,318 06/30/2020
Legal & General Group Plc2,724,013$264,152 06/30/2020
     ALL2,724,013$264,152 06/30/2020
Nuveen Asset Management LLC2,683,340$260,257 06/30/2020
     ALL2,683,340$260,257 06/30/2020
California Public Employees Retirement System2,662,531$258,239 06/30/2020
     ALL2,662,531$258,239 06/30/2020
Bank of New York Mellon Corp2,599,920$252,166 06/30/2020
     ALL2,599,920$252,166 06/30/2020
Dimensional Fund Advisors LP2,503,406$242,763 06/30/2020
     ALL2,503,406$242,763 06/30/2020
JPMorgan Chase & Co. $212,088 06/30/2020
     ALL2,231,409$216,424 06/30/2020
     Put48,300$4,685 06/30/2020
     Call3,600$349 06/30/2020
Bank of Montreal Can2,441,971$209,569 06/30/2020
     ALL2,441,971$209,569 06/30/2020
UBS Asset Management Americas Inc.2,056,882$199,497 06/30/2020
     ALL2,056,882$199,497 06/30/2020
Charles Schwab Investment Management Inc.1,991,085$193,116 06/30/2020
     ALL1,991,085$193,116 06/30/2020
First Trust Advisors LP1,881,129$182,451 06/30/2020
     ALL1,881,129$182,451 06/30/2020
Goldman Sachs Group Inc. $173,857 06/30/2020
     ALL1,770,110$171,684 06/30/2020
     Call22,400$2,173 06/30/2020
Viking Global Investors LP1,769,570$171,631 06/30/2020
     ALL1,769,570$171,631 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.1,751,471$169,875 06/30/2020
     ALL1,751,471$169,875 06/30/2020
Swiss National Bank1,675,461$162,503 06/30/2020
     ALL1,675,461$162,503 06/30/2020
Parametric Portfolio Associates LLC1,645,734$159,620 06/30/2020
     ALL1,645,734$159,620 06/30/2020
Robeco Institutional Asset Management B.V.1,644,897$159,538 06/30/2020
     ALL1,644,897$159,538 06/30/2020
APG Asset Management N.V.1,837,552$158,682 06/30/2020
     ALL1,837,552$158,682 06/30/2020
Alliancebernstein L.P.1,427,770$138,479 06/30/2020
     ALL1,427,770$138,479 06/30/2020
RE Advisers Corp1,419,198$137,648 06/30/2020
     ALL1,419,198$137,648 06/30/2020
Man Group plc1,328,685$128,869 06/30/2020
     ALL1,328,685$128,869 06/30/2020
Wellington Management Group LLP1,292,345$125,345 06/30/2020
     ALL1,292,345$125,345 06/30/2020
AJO LP1,199,223$116,312 06/30/2020
     ALL1,199,223$116,312 06/30/2020
PNC Financial Services Group Inc.1,192,943$115,702 06/30/2020
     ALL1,192,943$115,702 06/30/2020
Raymond James & Associates $110,596 06/30/2020
     ALL1,140,214$110,594 06/30/2020
     Call21,800$2 06/30/2020
Russell Investments Group Ltd.1,125,200$108,788 06/30/2020
     ALL1,125,200$108,788 06/30/2020
Prudential Financial Inc.1,065,115$103,306 06/30/2020
     ALL1,065,115$103,306 06/30/2020
Morgan Stanley1,055,600$102,384 06/30/2020
     ALL1,055,600$102,384 06/30/2020
Panagora Asset Management Inc.1,023,775$99,296 06/30/2020
     ALL1,023,775$99,296 06/30/2020
Credit Suisse AG1,022,255$99,149 06/30/2020
     ALL1,022,255$99,149 06/30/2020
Allianz Asset Management GmbH $98,249 06/30/2020
     ALL1,052,083$102,042 06/30/2020
     Put45,000$4,365 06/30/2020
     Call5,900$572 06/30/2020
Prudential PLC920,650$89,294 06/30/2020
     ALL920,650$89,294 06/30/2020
Great West Life Assurance Co. Can913,666$88,337 06/30/2020
     ALL913,666$88,337 06/30/2020
New York State Common Retirement Fund902,811$87,564 06/30/2020
     ALL902,811$87,564 06/30/2020
Principal Financial Group Inc.840,763$81,545 06/30/2020
     ALL840,763$81,545 06/30/2020
Eaton Vance Management816,904$79,464 06/30/2020
     ALL816,904$79,464 06/30/2020
Two Sigma Advisers LP793,696$76,981 06/30/2020
     ALL793,696$76,981 06/30/2020
Rhumbline Advisers729,815$70,785 06/30/2020
     ALL729,815$70,785 06/30/2020
Citigroup Inc. $70,022 06/30/2020
     ALL708,040$68,673 06/30/2020
     Call110,900$10,757 06/30/2020
     Put97,000$9,408 06/30/2020
Federated Hermes Inc.721,569$69,986 06/30/2020
     ALL721,569$69,986 06/30/2020
Edgar Lomax Co. VA698,403$67,738 06/30/2020
     ALL698,403$67,738 06/30/2020
Millennium Management LLC $66,083 06/30/2020
     ALL683,933$66,335 06/30/2020
     Put2,600$252 06/30/2020
California State Teachers Retirement System672,917$65,266 06/30/2020
     ALL672,917$65,266 06/30/2020
Royal Bank of Canada657,699$63,789 06/30/2020
     ALL657,699$63,789 06/30/2020
Thompson Siegel & Walmsley LLC656,258$63,651 06/30/2020
     ALL656,258$63,651 06/30/2020
Jacobs Levy Equity Management Inc.652,483$63,284 06/30/2020
     ALL652,483$63,284 06/30/2020
Aperio Group LLC642,559$62,322 06/30/2020
     ALL642,559$62,322 06/30/2020
Price T Rowe Associates Inc. MD613,467$59,500 06/30/2020
     ALL613,467$59,500 06/30/2020
Truist Financial Corp586,543$56,890 06/30/2020
     ALL586,543$56,890 06/30/2020
Raymond James Financial Services Advisors Inc.576,182$55,886 06/30/2020
     ALL576,182$55,886 06/30/2020
Janus Henderson Group PLC554,862$53,816 06/30/2020
     ALL554,862$53,816 06/30/2020
New York State Teachers Retirement System515,309$49,980 06/30/2020
     ALL515,309$49,980 06/30/2020
Amundi Pioneer Asset Management Inc.508,610$49,329 06/30/2020
     ALL508,610$49,329 06/30/2020
National Pension Service504,535$48,935 06/30/2020
     ALL504,535$48,935 06/30/2020
Martingale Asset Management L P504,076$48,891 06/30/2020
     ALL504,076$48,891 06/30/2020
Pictet Asset Management Ltd.474,964$46,067 06/30/2020
     ALL474,964$46,067 06/30/2020
Strs Ohio473,982$45,971 06/30/2020
     ALL473,982$45,971 06/30/2020
Susquehanna International Group LLP $45,919 06/30/2020
     Call474,800$46,051 06/30/2020
     Put54,100$5,247 06/30/2020
     ALL52,736$5,115 06/30/2020
PGGM Investments484,798$45,639 09/30/2020
     ALL484,798$45,639 09/30/2020
UBS Group AG467,914$45,383 06/30/2020
     ALL467,914$45,383 06/30/2020
State Board of Administration of Florida Retirement System466,754$45,270 06/30/2020
     ALL466,754$45,270 06/30/2020
State of Wisconsin Investment Board453,723$44,007 06/30/2020
     ALL453,723$44,007 06/30/2020
Mitsubishi UFJ Trust & Banking Corp450,306$43,676 06/30/2020
     ALL450,306$43,676 06/30/2020
Waddell & Reed Financial Inc.444,976$43,158 06/30/2020
     ALL444,976$43,158 06/30/2020
Rothschild & Co. Asset Management US Inc.440,737$42,747 06/30/2020
     ALL440,737$42,747 06/30/2020
Prana Capital Management LP416,132$40,361 06/30/2020
     ALL416,132$40,361 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.401,680$38,959 06/30/2020
     ALL401,680$38,959 06/30/2020
Conning Inc.388,538$36,577 09/30/2020
     ALL388,538$36,577 09/30/2020
The Manufacturers Life Insurance Company 380,515$36,316 06/30/2020
     ALL380,515$36,316 06/30/2020
Candriam Luxembourg S.C.A.354,605$33,381 09/30/2020
     ALL354,605$33,381 09/30/2020
Bridgeway Capital Management Inc.336,092$32,598 06/30/2020
     ALL336,092$32,598 06/30/2020
Voya Investment Management LLC334,195$32,414 06/30/2020
     ALL334,195$32,414 06/30/2020
Putnam Investments LLC323,882$31,413 06/30/2020
     ALL323,882$31,413 06/30/2020
Holocene Advisors LP322,178$31,248 06/30/2020
     ALL322,178$31,248 06/30/2020
Envestnet Asset Management Inc.330,635$31,126 09/30/2020
     ALL330,635$31,126 09/30/2020
Bruce & Co. Inc.309,800$30,047 06/30/2020
     ALL309,800$30,047 06/30/2020
Brandywine Global Investment Management LLC300,327$29,129 06/30/2020
     ALL300,327$29,129 06/30/2020
Korea Investment CORP291,617$28,284 06/30/2020
     ALL291,617$28,284 06/30/2020
Barclays PLC $27,527 06/30/2020
     ALL280,139$27,168 06/30/2020
     Call6,700$650 06/30/2020
     Put3,000$291 06/30/2020
Hsbc Holdings PLC $27,403 06/30/2020
     ALL335,134$32,505 06/30/2020
     Put52,600$5,102 06/30/2020
CWM LLC287,363$27,052 09/30/2020
     ALL287,363$27,052 09/30/2020
Mn Services Vermogensbeheer B.V.270,073$26,194 06/30/2020
     ALL270,073$26,194 06/30/2020
Lazard Asset Management LLC269,792$26,166 06/30/2020
     ALL269,792$26,166 06/30/2020
Becker Capital Management Inc.263,231$25,531 06/30/2020
     ALL263,231$25,531 06/30/2020
Two Sigma Investments LP261,309$25,344 06/30/2020
     ALL261,309$25,344 06/30/2020
Kornitzer Capital Management Inc. KS258,460$25,068 06/30/2020
     ALL258,460$25,068 06/30/2020
Chevy Chase Trust Holdings Inc.254,362$24,671 06/30/2020
     ALL254,362$24,671 06/30/2020
Glenmede Trust Co. NA249,910$24,237 06/30/2020
     ALL249,910$24,237 06/30/2020
Voloridge Investment Management LLC249,776$24,226 06/30/2020
     ALL249,776$24,226 06/30/2020
King Luther Capital Management Corp242,862$23,555 06/30/2020
     ALL242,862$23,555 06/30/2020
Vaughan David Investments LLC IL236,015$22,891 06/30/2020
     ALL236,015$22,891 06/30/2020
Alberta Investment Management Corp231,300$22,434 06/30/2020
     ALL231,300$22,434 06/30/2020
State of New Jersey Common Pension Fund D226,483$21,967 06/30/2020
     ALL226,483$21,967 06/30/2020
Ferguson Wellman Capital Management Inc.233,263$21,959 09/30/2020
     ALL233,263$21,959 09/30/2020
Gateway Investment Advisers LLC231,405$21,784 09/30/2020
     ALL231,405$21,784 09/30/2020
Arrowstreet Capital Limited Partnership221,762$21,509 06/30/2020
     ALL221,762$21,509 06/30/2020
AMF Pensionsforsakring AB219,941$21,332 06/30/2020
     ALL219,941$21,332 06/30/2020
Vaughan Nelson Investment Management L.P.219,165$21,258 06/30/2020
     ALL219,165$21,258 06/30/2020
AMP Capital Investors Ltd219,194$20,918 06/30/2020
     ALL219,194$20,918 06/30/2020
EP Wealth Advisors LLC215,039$20,857 06/30/2020
     ALL215,039$20,857 06/30/2020
Nisa Investment Advisors LLC217,103$20,438 09/30/2020
     ALL217,103$20,438 09/30/2020
Public Employees Retirement System of Ohio207,708$20,146 06/30/2020
     ALL207,708$20,146 06/30/2020
Standard Life Aberdeen plc207,728$19,556 09/30/2020
     ALL207,728$19,556 09/30/2020
Deroy & Devereaux Private Investment Counsel Inc.207,290$19,514 09/30/2020
     ALL207,290$19,514 09/30/2020
Ensign Peak Advisors Inc199,027$19,303 06/30/2020
     ALL199,027$19,303 06/30/2020
Adage Capital Partners GP L.L.C.197,019$19,109 06/30/2020
     ALL197,019$19,109 06/30/2020
US Bancorp DE $18,823 06/30/2020
     ALL195,016$18,914 06/30/2020
     Put186$91 06/30/2020
Teacher Retirement System of Texas192,059$18,628 06/30/2020
     ALL192,059$18,628 06/30/2020
Natixis Advisors L.P.190,886$18,514 06/30/2020
     ALL190,886$18,514 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 189,781$18,407 06/30/2020
     ALL189,781$18,407 06/30/2020
Stifel Financial Corp188,667$18,299 06/30/2020
     ALL188,667$18,299 06/30/2020
American International Group Inc.186,637$18,102 06/30/2020
     ALL186,637$18,102 06/30/2020
Gofen & Glossberg LLC IL190,018$17,888 09/30/2020
     ALL190,018$17,888 09/30/2020
TD Asset Management Inc.180,695$17,526 06/30/2020
     ALL180,695$17,526 06/30/2020
Skandinaviska Enskilda Banken AB publ 179,626$17,422 06/30/2020
     ALL179,626$17,422 06/30/2020
DekaBank Deutsche Girozentrale180,063$17,191 06/30/2020
     ALL180,063$17,191 06/30/2020
Asset Management One Co. Ltd.176,389$17,110 06/30/2020
     ALL176,389$17,110 06/30/2020
Sei Investments Co.176,138$17,092 06/30/2020
     ALL176,138$17,092 06/30/2020
Toronto Dominion Bank174,317$16,907 06/30/2020
     ALL174,317$16,907 06/30/2020
Connor Clark & Lunn Investment Management Ltd.173,317$16,810 06/30/2020
     ALL173,317$16,810 06/30/2020
KBC Group NV169,050$16,396 06/30/2020
     ALL169,050$16,396 06/30/2020
Eastern Bank166,842$16,183 06/30/2020
     ALL166,842$16,183 06/30/2020
M&T Bank Corp163,023$15,812 06/30/2020
     ALL163,023$15,812 06/30/2020
Pinebridge Investments L.P.157,791$15,304 06/30/2020
     ALL157,791$15,304 06/30/2020
Meyer Handelman Co.155,495$15,081 06/30/2020
     ALL155,495$15,081 06/30/2020
Wilsey Asset Management Inc.158,396$14,911 09/30/2020
     ALL158,396$14,911 09/30/2020
Alyeska Investment Group L.P.153,072$14,846 06/30/2020
     ALL153,072$14,846 06/30/2020
Bessemer Group Inc.149,080$14,459 06/30/2020
     ALL149,080$14,459 06/30/2020
Willis Investment Counsel148,800$14,432 06/30/2020
     ALL148,800$14,432 06/30/2020
Renaissance Technologies LLC147,607$14,316 06/30/2020
     ALL147,607$14,316 06/30/2020
Marshall Wace LLP146,403$14,200 06/30/2020
     ALL146,403$14,200 06/30/2020
Braun Stacey Associates Inc.143,461$13,915 06/30/2020
     ALL143,461$13,915 06/30/2020
BNP Paribas Arbitrage SA142,264$13,798 06/30/2020
     ALL142,264$13,798 06/30/2020
Hexavest Inc.140,992$13,273 09/30/2020
     ALL140,992$13,273 09/30/2020
Sonora Investment Management LLC $13,010 06/30/2020
     ALL.PRH511,808$12,979 06/30/2020
     ALL283$27 06/30/2020
     ALL.PRB153$4 06/30/2020
Treasurer of the State of North Carolina133,062$12,906 06/30/2020
     ALL133,062$12,906 06/30/2020
Mckinley Capital Management LLC Delaware131,473$12,752 06/30/2020
     ALL131,473$12,752 06/30/2020
Guggenheim Capital LLC128,290$12,443 06/30/2020
     ALL128,290$12,443 06/30/2020
Janney Montgomery Scott LLC127,614$12,377 06/30/2020
     ALL127,614$12,377 06/30/2020
Captrust Financial Advisors126,345$12,070 06/30/2020
     ALL126,345$12,070 06/30/2020
Associated Banc Corp124,247$12,052 06/30/2020
     ALL124,247$12,052 06/30/2020
1832 Asset Management L.P.124,900$12,017 06/30/2020
     ALL124,900$12,017 06/30/2020
Raymond James Trust N.A.126,997$11,956 09/30/2020
     ALL126,997$11,956 09/30/2020
Retirement Systems of Alabama125,878$11,850 09/30/2020
     ALL125,878$11,850 09/30/2020
Royal London Asset Management Ltd.122,574$11,699 06/30/2020
     ALL122,574$11,699 06/30/2020
Worldquant Millennium Advisors LLC120,505$11,688 06/30/2020
     ALL120,505$11,688 06/30/2020
Glenview Trust Co118,650$11,508 06/30/2020
     ALL118,650$11,508 06/30/2020
Chartwell Investment Partners LLC118,371$11,481 06/30/2020
     ALL118,371$11,481 06/30/2020
CIBC World Markets Inc.117,727$11,418 06/30/2020
     ALL117,727$11,418 06/30/2020
Ilmarinen Mutual Pension Insurance Co117,000$11,348 06/30/2020
     ALL117,000$11,348 06/30/2020
Westpac Banking Corp116,511$11,300 06/30/2020
     ALL116,511$11,300 06/30/2020
South Street Advisors LLC111,200$10,785 06/30/2020
     ALL111,200$10,785 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund111,169$10,782 06/30/2020
     ALL111,169$10,782 06/30/2020
CCM Investment Advisers LLC110,972$10,763 06/30/2020
     ALL110,972$10,763 06/30/2020
Capital Fund Management S.A.110,744$10,741 06/30/2020
     ALL110,744$10,741 06/30/2020
Manning & Napier Group LLC108,503$10,522 06/30/2020
     ALL108,503$10,522 06/30/2020
Advisor Group Holdings Inc.108,317$10,505 06/30/2020
     ALL108,317$10,505 06/30/2020
Jane Street Group LLC $10,264 06/30/2020
     ALL91,525$8,877 06/30/2020
     Call80,700$7,827 06/30/2020
     Put66,400$6,440 06/30/2020
Aviva PLC104,745$10,159 06/30/2020
     ALL104,745$10,159 06/30/2020
Pendal Group Ltd101,318$9,827 06/30/2020
     ALL101,318$9,827 06/30/2020
HighTower Advisors LLC100,695$9,757 06/30/2020
     ALL100,695$9,757 06/30/2020
Dai Ichi Life Insurance Company Ltd100,234$9,722 06/30/2020
     ALL100,234$9,722 06/30/2020
Gradient Investments LLC103,227$9,718 09/30/2020
     ALL103,227$9,718 09/30/2020
Cibc World Markets Corp99,574$9,658 06/30/2020
     ALL99,574$9,658 06/30/2020
USS Investment Management Ltd98,100$9,514 06/30/2020
     ALL98,100$9,514 06/30/2020
Regentatlantic Capital LLC101,028$9,511 09/30/2020
     ALL101,028$9,511 09/30/2020
Los Angeles Capital Management & Equity Research Inc.95,592$9,271 06/30/2020
     ALL95,592$9,271 06/30/2020
LPL Financial LLC95,198$9,233 06/30/2020
     ALL95,198$9,233 06/30/2020
Burney Co.94,150$9,132 06/30/2020
     ALL94,150$9,132 06/30/2020
Shell Asset Management Co.93,018$9,022 06/30/2020
     ALL93,018$9,022 06/30/2020
James Investment Research Inc.92,814$9,002 06/30/2020
     ALL92,814$9,002 06/30/2020
Stack Financial Management Inc92,635$8,985 06/30/2020
     ALL92,635$8,985 06/30/2020
Steward Partners Investment Advisory LLC90,196$8,748 06/30/2020
     ALL90,196$8,748 06/30/2020
Calamos Advisors LLC90,015$8,731 06/30/2020
     ALL90,015$8,731 06/30/2020
Paloma Partners Management Co $8,651 06/30/2020
     ALL70,505$6,837 06/30/2020
     Call18,700$1,814 06/30/2020
Commonwealth Equity Services LLC89,005$8,632 06/30/2020
     ALL89,005$8,632 06/30/2020
Teachers Retirement System of The State of Kentucky87,473$8,484 06/30/2020
     ALL87,473$8,484 06/30/2020
Andra AP fonden86,900$8,428 06/30/2020
     ALL86,900$8,428 06/30/2020
D. E. Shaw & Co. Inc. $8,375 06/30/2020
     ALL82,751$8,026 06/30/2020
     Call3,600$349 06/30/2020
Neuberger Berman Group LLC83,905$8,120 06/30/2020
     ALL83,905$8,120 06/30/2020
MetLife Investment Management LLC82,152$7,968 06/30/2020
     ALL82,152$7,968 06/30/2020
NN Investment Partners Holdings N.V.81,752$7,930 06/30/2020
     ALL81,752$7,930 06/30/2020
Bailard Inc.81,638$7,918 06/30/2020
     ALL81,638$7,918 06/30/2020
Point72 Asset Management L.P.81,471$7,902 06/30/2020
     ALL81,471$7,902 06/30/2020
State of Michigan Retirement System80,266$7,785 06/30/2020
     ALL80,266$7,785 06/30/2020
Vestcor Inc79,043$7,666 06/30/2020
     ALL79,043$7,666 06/30/2020
Fifth Third Bancorp79,022$7,664 06/30/2020
     ALL79,022$7,664 06/30/2020
Keybank National Association OH77,741$7,540 06/30/2020
     ALL77,741$7,540 06/30/2020
Peapack Gladstone Financial Corp77,338$7,500 06/30/2020
     ALL77,338$7,500 06/30/2020
DE Burlo Group Inc.81,000$7,430 06/30/2020
     ALL81,000$7,430 06/30/2020
Swarthmore Group Inc.78,785$7,417 09/30/2020
     ALL78,785$7,417 09/30/2020
Meeder Asset Management Inc.75,991$7,371 06/30/2020
     ALL75,991$7,371 06/30/2020
Gulf International Bank UK Ltd78,063$7,348 09/30/2020
     ALL78,063$7,348 09/30/2020
State of Alaska Department of Revenue77,848$7,327 09/30/2020
     ALL77,848$7,327 09/30/2020
Cubic Asset Management LLC74,931$7,268 06/30/2020
     ALL74,931$7,268 06/30/2020
Arizona State Retirement System74,445$7,220 06/30/2020
     ALL74,445$7,220 06/30/2020
Ziegler Capital Management LLC76,416$7,194 09/30/2020
     ALL76,416$7,194 09/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.74,129$7,190 06/30/2020
     ALL74,129$7,190 06/30/2020
Cambridge Investment Research Advisors Inc.73,275$7,107 06/30/2020
     ALL73,275$7,107 06/30/2020
Brinker Capital Inc.72,756$7,062 06/30/2020
     ALL72,756$7,062 06/30/2020
Baltimore Washington Financial Advisors Inc.72,540$7,035 06/30/2020
     ALL72,540$7,035 06/30/2020
Gamco Investors INC. ET AL72,145$6,997 06/30/2020
     ALL72,145$6,997 06/30/2020
Comerica Bank73,297$6,855 06/30/2020
     ALL73,297$6,855 06/30/2020
Squarepoint Ops LLC70,475$6,835 06/30/2020
     ALL70,475$6,835 06/30/2020
ProShare Advisors LLC68,881$6,681 06/30/2020
     ALL68,881$6,681 06/30/2020
Denali Advisors LLC70,500$6,637 09/30/2020
     ALL70,500$6,637 09/30/2020
Birmingham Capital Management Co. Inc. AL68,110$6,606 06/30/2020
     ALL68,110$6,606 06/30/2020
QS Investors LLC67,852$6,581 06/30/2020
     ALL67,852$6,581 06/30/2020
Handelsbanken Fonder AB67,736$6,570 06/30/2020
     ALL67,736$6,570 06/30/2020
Howe & Rusling Inc.65,600$6,363 06/30/2020
     ALL65,600$6,363 06/30/2020
Nomura Asset Management Co. Ltd.65,605$6,363 06/30/2020
     ALL65,605$6,363 06/30/2020
Rafferty Asset Management LLC64,995$6,304 06/30/2020
     ALL64,995$6,304 06/30/2020
Forsta AP Fonden66,100$6,223 09/30/2020
     ALL66,100$6,223 09/30/2020
Transform Wealth LLC66,104$6,223 09/30/2020
     ALL66,104$6,223 09/30/2020
AXA63,998$6,207 06/30/2020
     ALL63,998$6,207 06/30/2020
Caisse DE Depot ET Placement DU Quebec63,860$6,194 06/30/2020
     ALL63,860$6,194 06/30/2020
Mackay Shields LLC63,843$6,192 06/30/2020
     ALL63,843$6,192 06/30/2020
HGK Asset Management Inc.63,642$6,173 06/30/2020
     ALL63,642$6,173 06/30/2020
Brant Point Investment Management LLC63,613$6,170 06/30/2020
     ALL63,613$6,170 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd63,450$6,154 06/30/2020
     ALL63,450$6,154 06/30/2020
JNB Advisors LLC61,908$6,004 06/30/2020
     ALL61,908$6,004 06/30/2020
Franklin Resources Inc.64,060$5,991 06/30/2020
     ALL64,060$5,991 06/30/2020
Utah Retirement Systems59,729$5,794 06/30/2020
     ALL59,729$5,794 06/30/2020
F&V Capital Management LLC61,475$5,787 09/30/2020
     ALL61,475$5,787 09/30/2020
Massachusetts Financial Services Co. MA59,362$5,758 06/30/2020
     ALL59,362$5,758 06/30/2020
Schafer Cullen Capital Management Inc59,169$5,739 06/30/2020
     ALL59,169$5,739 06/30/2020
Accident Compensation Corp59,044$5,727 06/30/2020
     ALL59,044$5,727 06/30/2020
Public Employees Retirement Association of Colorado58,820$5,705 06/30/2020
     ALL58,820$5,705 06/30/2020
BTC Capital Management Inc.60,564$5,704 09/30/2020
     ALL60,564$5,704 09/30/2020
Mackenzie Financial Corp57,003$5,529 06/30/2020
     ALL57,003$5,529 06/30/2020
Jarislowsky Fraser Ltd56,981$5,526 06/30/2020
     ALL56,981$5,526 06/30/2020
Hancock Whitney Corp56,682$5,497 06/30/2020
     ALL56,682$5,497 06/30/2020
Eagle Asset Management Inc.56,882$5,428 06/30/2020
     ALL56,882$5,428 06/30/2020
Texas Permanent School Fund55,351$5,368 06/30/2020
     ALL55,351$5,368 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund55,124$5,346 06/30/2020
     ALL55,124$5,346 06/30/2020
Dalton Greiner Hartman Maher & Co.55,994$5,271 09/30/2020
     ALL55,994$5,271 09/30/2020
Virginia Retirement Systems ET AL53,400$5,179 06/30/2020
     ALL53,400$5,179 06/30/2020
Carret Asset Management LLC52,774$5,119 06/30/2020
     ALL52,774$5,119 06/30/2020
Schonfeld Strategic Advisors LLC52,207$5,063 06/30/2020
     ALL52,207$5,063 06/30/2020
Stephens Inc. AR52,006$5,044 06/30/2020
     ALL52,006$5,044 06/30/2020
Unigestion Holding SA51,571$5,002 06/30/2020
     ALL51,571$5,002 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp50,784$4,926 06/30/2020
     ALL50,784$4,926 06/30/2020
Foster & Motley Inc.51,842$4,880 09/30/2020
     ALL51,842$4,880 09/30/2020
Segment Wealth Management LLC50,282$4,877 06/30/2020
     ALL50,282$4,877 06/30/2020
Lockheed Martin Investment Management Co.49,987$4,848 06/30/2020
     ALL49,987$4,848 06/30/2020
Benin Management CORP51,408$4,840 09/30/2020
     ALL51,408$4,840 09/30/2020
Mercer Global Advisors Inc. ADV49,799$4,830 06/30/2020
     ALL49,799$4,830 06/30/2020
First Horizon Advisors Inc.49,594$4,808 06/30/2020
     ALL49,594$4,808 06/30/2020
CIBC Private Wealth Group LLC49,378$4,789 06/30/2020
     ALL49,378$4,789 06/30/2020
Origin Asset Management LLP47,600$4,617 06/30/2020
     ALL47,600$4,617 06/30/2020
Grandfield & Dodd LLC47,260$4,580 06/30/2020
     ALL47,260$4,580 06/30/2020
Strategic Global Advisors LLC47,185$4,576 06/30/2020
     ALL47,185$4,576 06/30/2020
HRT Financial LLC47,157$4,573 06/30/2020
     ALL47,157$4,573 06/30/2020
BOKF NA46,458$4,506 06/30/2020
     ALL46,458$4,506 06/30/2020
ExodusPoint Capital Management LP46,449$4,505 06/30/2020
     ALL46,449$4,505 06/30/2020
Dupont Capital Management Corp46,435$4,504 06/30/2020
     ALL46,435$4,504 06/30/2020
ETRADE Capital Management LLC45,245$4,389 06/30/2020
     ALL45,245$4,389 06/30/2020
Mason Street Advisors LLC44,844$4,349 06/30/2020
     ALL44,844$4,349 06/30/2020
Metropolitan Life Insurance Co NY44,765$4,342 06/30/2020
     ALL44,765$4,342 06/30/2020
Shelton Capital Management44,429$4,309 06/30/2020
     ALL44,429$4,309 06/30/2020
1ST Source Bank43,778$4,246 06/30/2020
     ALL43,778$4,246 06/30/2020
Legacy Private Trust Co.45,034$4,239 09/30/2020
     ALL45,034$4,239 09/30/2020
Exchange Traded Concepts LLC43,458$4,215 06/30/2020
     ALL43,458$4,215 06/30/2020
O Shaughnessy Asset Management LLC43,117$4,182 06/30/2020
     ALL43,117$4,182 06/30/2020
Mutual of America Capital Management LLC42,718$4,143 06/30/2020
     ALL42,718$4,143 06/30/2020
United Services Automobile Association36,951$4,114 06/30/2020
     ALL36,951$4,114 06/30/2020
Moody National Bank Trust Division42,530$4,004 09/30/2020
     ALL42,530$4,004 09/30/2020
American National Insurance Co. TX39,925$3,872 06/30/2020
     ALL39,925$3,872 06/30/2020
Atria Investments LLC39,791$3,859 06/30/2020
     ALL39,791$3,859 06/30/2020
Zweig DiMenna Associates LLC39,756$3,856 06/30/2020
     ALL39,756$3,856 06/30/2020
Wolverine Trading LLC $3,837 06/30/2020
     Call86,000$8,208 06/30/2020
     Put45,800$4,371 06/30/2020
Putnam FL Investment Management Co.39,162$3,798 06/30/2020
     ALL39,162$3,798 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC39,102$3,793 06/30/2020
     ALL39,102$3,793 06/30/2020
Cornercap Investment Counsel Inc.39,085$3,791 06/30/2020
     ALL39,085$3,791 06/30/2020
Cubist Systematic Strategies LLC38,647$3,748 06/30/2020
     ALL38,647$3,748 06/30/2020
CIBC Asset Management Inc38,574$3,741 06/30/2020
     ALL38,574$3,741 06/30/2020
First Citizens Bank & Trust Co.39,338$3,703 09/30/2020
     ALL39,338$3,703 09/30/2020
Acadian Asset Management LLC37,261$3,613 06/30/2020
     ALL37,261$3,613 06/30/2020
Brown Advisory Inc.37,220$3,610 06/30/2020
     ALL37,220$3,610 06/30/2020
UNIVEST FINANCIAL Corp38,237$3,599 09/30/2020
     ALL38,237$3,599 09/30/2020
tru Independence LLC36,544$3,544 06/30/2020
     ALL36,544$3,544 06/30/2020
DNB Asset Management AS37,176$3,500 09/30/2020
     ALL37,176$3,500 09/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd36,055$3,496 06/30/2020
     ALL36,055$3,496 06/30/2020
TCF National Bank32,827$3,338 06/30/2020
     ALL32,827$3,338 06/30/2020
Hartford Investment Management Co.34,093$3,307 06/30/2020
     ALL34,093$3,307 06/30/2020
Private Asset Management Inc.34,901$3,286 09/30/2020
     ALL34,901$3,286 09/30/2020
Spectrum Management Group LLC32,745$3,176 06/30/2020
     ALL32,745$3,176 06/30/2020
Cohen Klingenstein LLC32,960$3,103 09/30/2020
     ALL32,960$3,103 09/30/2020
BI Asset Management Fondsmaeglerselskab A S31,990$3,103 06/30/2020
     ALL31,990$3,103 06/30/2020
Crossmark Global Holdings Inc.32,778$3,086 09/30/2020
     ALL32,778$3,086 09/30/2020
Creative Planning31,577$3,063 06/30/2020
     ALL31,577$3,063 06/30/2020
United Capital Financial Advisers LLC31,370$3,043 06/30/2020
     ALL31,370$3,043 06/30/2020
SG Americas Securities LLC31,211$3,027 06/30/2020
     ALL31,211$3,027 06/30/2020
BP PLC30,800$2,987 06/30/2020
     ALL30,800$2,987 06/30/2020
Nissay Asset Management Corp Japan ADV31,390$2,955 09/30/2020
     ALL31,390$2,955 09/30/2020
Signet Financial Management LLC30,362$2,953 06/30/2020
     ALL30,362$2,953 06/30/2020
Public Sector Pension Investment Board30,297$2,939 06/30/2020
     ALL30,297$2,939 06/30/2020
Mirae Asset Global Investments Co. Ltd.30,291$2,938 06/30/2020
     ALL30,291$2,938 06/30/2020
Pittenger & Anderson Inc.30,200$2,929 06/30/2020
     ALL30,200$2,929 06/30/2020
Oregon Public Employees Retirement Fund30,201$2,929 06/30/2020
     ALL30,201$2,929 06/30/2020
Freestone Capital Holdings LLC30,065$2,916 06/30/2020
     ALL30,065$2,916 06/30/2020
Klingenstein Fields & Co. LLC29,901$2,900 06/30/2020
     ALL29,901$2,900 06/30/2020
Commerce Bank29,841$2,894 06/30/2020
     ALL29,841$2,894 06/30/2020
Affinity Investment Advisors LLC29,656$2,876 06/30/2020
     ALL29,656$2,876 06/30/2020
Securian Asset Management Inc28,884$2,801 06/30/2020
     ALL28,884$2,801 06/30/2020
Interval Partners LP28,765$2,790 06/30/2020
     ALL28,765$2,790 06/30/2020
NorthCoast Asset Management LLC28,539$2,769 06/30/2020
     ALL28,539$2,769 06/30/2020
Uncommon Cents Investing LLC29,020$2,732 09/30/2020
     ALL29,020$2,732 09/30/2020
MainStreet Investment Advisors LLC28,060$2,721 06/30/2020
     ALL28,060$2,721 06/30/2020
Schroder Investment Management Group27,572$2,674 06/30/2020
     ALL27,572$2,674 06/30/2020
Argyle Capital Management Inc.26,920$2,611 06/30/2020
     ALL26,920$2,611 06/30/2020
Fiduciary Trust Co.26,804$2,600 06/30/2020
     ALL26,804$2,600 06/30/2020
Bremer Bank National Association27,439$2,583 09/30/2020
     ALL27,439$2,583 09/30/2020
6 Meridian27,390$2,578 09/30/2020
     ALL27,390$2,578 09/30/2020
Schmidt P J Investment Management Inc.26,531$2,573 06/30/2020
     ALL26,531$2,573 06/30/2020
Johnson Investment Counsel Inc.26,332$2,567 06/30/2020
     ALL26,332$2,567 06/30/2020
Meiji Yasuda Asset Management Co Ltd.26,451$2,565 06/30/2020
     ALL26,451$2,565 06/30/2020
Duality Advisers LP26,108$2,532 06/30/2020
     ALL26,108$2,532 06/30/2020
NJ State Employees Deferred Compensation Plan25,810$2,503 06/30/2020
     ALL25,810$2,503 06/30/2020
Meritage Portfolio Management25,747$2,497 06/30/2020
     ALL25,747$2,497 06/30/2020
Baird Financial Group Inc.25,612$2,483 06/30/2020
     ALL25,612$2,483 06/30/2020
IFM Investors Pty Ltd26,035$2,451 09/30/2020
     ALL26,035$2,451 09/30/2020
Principle Wealth Partners LLC25,073$2,432 06/30/2020
     ALL25,073$2,432 06/30/2020
Butensky & Cohen Financial Security Inc.25,711$2,420 09/30/2020
     ALL25,711$2,420 09/30/2020
First Republic Investment Management Inc.24,909$2,416 06/30/2020
     ALL24,909$2,416 06/30/2020
Railway Pension Investments Ltd24,400$2,367 06/30/2020
     ALL24,400$2,367 06/30/2020
Avantax Advisory Services Inc.25,106$2,364 09/30/2020
     ALL25,106$2,364 09/30/2020
Kovitz Investment Group Partners LLC24,276$2,355 06/30/2020
     ALL24,276$2,355 06/30/2020
Thrivent Financial for Lutherans24,538$2,354 06/30/2020
     ALL24,538$2,354 06/30/2020
First Manhattan Co.24,164$2,343 06/30/2020
     ALL24,164$2,343 06/30/2020
Choate Investment Advisors24,135$2,341 06/30/2020
     ALL24,135$2,341 06/30/2020
Tredje AP fonden24,008$2,329 06/30/2020
     ALL24,008$2,329 06/30/2020
Tocqueville Asset Management L.P.23,999$2,328 06/30/2020
     ALL23,999$2,328 06/30/2020
Enterprise Trust & Investment Co24,707$2,326 09/30/2020
     ALL24,707$2,326 09/30/2020
AlphaCrest Capital Management LLC23,838$2,312 06/30/2020
     ALL23,838$2,312 06/30/2020
Aviance Capital Partners LLC23,795$2,308 06/30/2020
     ALL23,795$2,308 06/30/2020
Pensionfund DSM Netherlands24,500$2,306 09/30/2020
     ALL24,500$2,306 09/30/2020
Ontario Teachers Pension Plan Board23,573$2,286 06/30/2020
     ALL23,573$2,286 06/30/2020
Sompo Asset Management Co. Ltd.23,310$2,261 06/30/2020
     ALL23,310$2,261 06/30/2020
Prospera Financial Services Inc23,184$2,249 06/30/2020
     ALL23,184$2,249 06/30/2020
Hills Bank & Trust Co.23,077$2,238 06/30/2020
     ALL23,077$2,238 06/30/2020
Vident Investment Advisory LLC23,045$2,235 06/30/2020
     ALL23,045$2,235 06/30/2020
Cornerstone Advisors LLC23,000$2,231 06/30/2020
     ALL23,000$2,231 06/30/2020
HawsGoodwin Investment Management LLC22,878$2,219 06/30/2020
     ALL22,878$2,219 06/30/2020
Moneta Group Investment Advisors LLC22,435$2,176 06/30/2020
     ALL22,435$2,176 06/30/2020
FCA Corp TX22,365$2,169 06/30/2020
     ALL22,365$2,169 06/30/2020
Wakefield Asset Management LLLP22,695$2,137 09/30/2020
     ALL22,695$2,137 09/30/2020
UMB Bank N A MO22,021$2,135 09/30/2020
     ALL22,021$2,135 09/30/2020
Pacer Advisors Inc.22,680$2,135 09/30/2020
     ALL22,680$2,135 09/30/2020
Crawford Investment Counsel Inc.21,862$2,120 06/30/2020
     ALL21,862$2,120 06/30/2020
New Mexico Educational Retirement Board21,834$2,118 06/30/2020
     ALL21,834$2,118 06/30/2020
KAMES CAPITAL plc21,814$2,115 06/30/2020
     ALL21,814$2,115 06/30/2020
MUFG Americas Holdings Corp21,785$2,113 06/30/2020
     ALL21,785$2,113 06/30/2020
Financial Counselors Inc.21,770$2,111 06/30/2020
     ALL21,770$2,111 06/30/2020
IndexIQ Advisors LLC21,668$2,102 06/30/2020
     ALL21,668$2,102 06/30/2020
Huntington National Bank21,523$2,088 06/30/2020
     ALL21,523$2,088 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt21,225$2,059 06/30/2020
     ALL21,225$2,059 06/30/2020
Trust Co. of Vermont21,179$2,054 06/30/2020
     ALL21,179$2,054 06/30/2020
BBVA USA Bancshares Inc.20,645$2,002 06/30/2020
     ALL20,645$2,002 06/30/2020
Bank of Hawaii20,633$2,001 06/30/2020
     ALL20,633$2,001 06/30/2020
Neumann Capital Management LLC20,530$1,991 06/30/2020
     ALL20,530$1,991 06/30/2020
TIAA FSB21,141$1,990 09/30/2020
     ALL21,141$1,990 09/30/2020
Pensionfund Sabic20,600$1,939 09/30/2020
     ALL20,600$1,939 09/30/2020
Cascadia Advisory Services LLC19,991$1,939 06/30/2020
     ALL19,991$1,939 06/30/2020
Savant Capital LLC19,885$1,929 06/30/2020
     ALL19,885$1,929 06/30/2020
South Dakota Investment Council19,680$1,909 06/30/2020
     ALL19,680$1,909 06/30/2020
Advisor Partners LLC19,619$1,903 06/30/2020
     ALL19,619$1,903 06/30/2020
Cinctive Capital Management LP19,282$1,870 06/30/2020
     ALL19,282$1,870 06/30/2020
Patton Albertson Miller Group LLC19,256$1,868 06/30/2020
     ALL19,256$1,868 06/30/2020
Fortis Capital Management LLC19,000$1,843 06/30/2020
     ALL19,000$1,843 06/30/2020
Bollard Group LLC18,970$1,840 06/30/2020
     ALL18,970$1,840 06/30/2020
Citizens & Northern Corp18,957$1,839 06/30/2020
     ALL18,957$1,839 06/30/2020
Sentry Investment Management LLC18,877$1,831 06/30/2020
     ALL18,877$1,831 06/30/2020
Wealthfront Advisers LLC18,701$1,814 06/30/2020
     ALL18,701$1,814 06/30/2020
Regions Financial Corp19,144$1,803 09/30/2020
     ALL19,144$1,803 09/30/2020
Walleye Trading LLC $1,795 06/30/2020
     Call23,700$2,299 06/30/2020
     Put5,200$504 06/30/2020
Kays Financial Advisory Corp ADV18,327$1,778 06/30/2020
     ALL18,327$1,778 06/30/2020
Boltwood Capital Management18,872$1,777 09/30/2020
     ALL18,872$1,777 09/30/2020
Tiemann Investment Advisors LLC18,244$1,769 06/30/2020
     ALL18,244$1,769 06/30/2020
Amalgamated Bank18,190$1,764 06/30/2020
     ALL18,190$1,764 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,961$1,742 06/30/2020
     ALL17,961$1,742 06/30/2020
Nikulski Financial Inc.17,746$1,721 06/30/2020
     ALL17,746$1,721 06/30/2020
Unison Advisors LLC17,627$1,719 06/30/2020
     ALL17,627$1,719 06/30/2020
Wealth Enhancement Advisory Services LLC18,301$1,712 06/30/2020
     ALL18,301$1,712 06/30/2020
Kentucky Retirement Systems17,487$1,696 06/30/2020
     ALL17,487$1,696 06/30/2020
GM Advisory Group Inc.17,425$1,690 06/30/2020
     ALL17,425$1,690 06/30/2020
Meiji Yasuda Life Insurance Co17,402$1,688 06/30/2020
     ALL17,402$1,688 06/30/2020
AMG National Trust Bank17,915$1,687 09/30/2020
     ALL17,915$1,687 09/30/2020
AGF Investments LLC17,275$1,676 06/30/2020
     ALL17,275$1,676 06/30/2020
Northwestern Mutual Investment Management Company LLC17,256$1,674 06/30/2020
     ALL17,256$1,674 06/30/2020
Advisory Services Network LLC17,194$1,667 06/30/2020
     ALL17,194$1,667 06/30/2020
Ativo Capital Management LLC17,179$1,666 06/30/2020
     ALL17,179$1,666 06/30/2020
Anderson Fisher LLC16,984$1,647 06/30/2020
     ALL16,984$1,647 06/30/2020
Townsend & Associates Inc17,666$1,640 09/30/2020
     ALL17,666$1,640 09/30/2020
Argent Trust Co16,763$1,626 06/30/2020
     ALL16,763$1,626 06/30/2020
Engineers Gate Manager LP16,696$1,619 06/30/2020
     ALL16,696$1,619 06/30/2020
MML Investors Services LLC16,415$1,592 06/30/2020
     ALL16,415$1,592 06/30/2020
New Vernon Investment Management LLC16,389$1,590 06/30/2020
     ALL16,389$1,590 06/30/2020
Verition Fund Management LLC16,317$1,583 06/30/2020
     ALL16,317$1,583 06/30/2020
Cresset Asset Management LLC16,228$1,582 06/30/2020
     ALL16,228$1,582 06/30/2020
Providence Wealth Advisors LLC16,292$1,580 06/30/2020
     ALL16,292$1,580 06/30/2020
Evergreen Capital Management LLC16,246$1,576 06/30/2020
     ALL16,246$1,576 06/30/2020
Sawyer & Company Inc16,648$1,567 09/30/2020
     ALL16,648$1,567 09/30/2020
Sigma Planning Corp16,032$1,555 06/30/2020
     ALL16,032$1,555 06/30/2020
First Quadrant L P CA16,008$1,553 06/30/2020
     ALL16,008$1,553 06/30/2020
Simmons Bank15,821$1,535 06/30/2020
     ALL15,821$1,535 06/30/2020
Richard Bernstein Advisors LLC15,779$1,533 06/30/2020
     ALL15,779$1,533 06/30/2020
Leisure Capital Management15,749$1,527 06/30/2020
     ALL15,749$1,527 06/30/2020
OPSEU Pension Plan Trust Fund15,930$1,525 06/30/2020
     ALL15,930$1,525 06/30/2020
Davy Global Fund Management Ltd16,058$1,512 09/30/2020
     ALL16,058$1,512 09/30/2020
Blair William & Co. IL15,563$1,509 06/30/2020
     ALL15,563$1,509 06/30/2020
Williams Jones Wealth Management LLC.15,458$1,499 06/30/2020
     ALL15,458$1,499 06/30/2020
Louisiana State Employees Retirement System15,900$1,497 09/30/2020
     ALL15,900$1,497 09/30/2020
AGF Investments Inc.15,306$1,485 06/30/2020
     ALL15,306$1,485 06/30/2020
FineMark National Bank & Trust15,254$1,479 06/30/2020
     ALL15,254$1,479 06/30/2020
Tudor Investment Corp Et Al15,194$1,474 06/30/2020
     ALL15,194$1,474 06/30/2020
Sumitomo Life Insurance Co.15,164$1,471 06/30/2020
     ALL15,164$1,471 06/30/2020
Mariner LLC15,121$1,467 06/30/2020
     ALL15,121$1,467 06/30/2020
Illinois Municipal Retirement Fund15,006$1,455 06/30/2020
     ALL15,006$1,455 06/30/2020
MidWestOne Financial Group Inc.14,979$1,453 06/30/2020
     ALL14,979$1,453 06/30/2020
Hotaling Investment Management LLC14,932$1,448 06/30/2020
     ALL14,932$1,448 06/30/2020
Private Advisor Group LLC14,724$1,428 06/30/2020
     ALL14,724$1,428 06/30/2020
Rockefeller Capital Management L.P.14,554$1,411 06/30/2020
     ALL14,554$1,411 06/30/2020
Whittier Trust Co.14,476$1,404 06/30/2020
     ALL14,476$1,404 06/30/2020
BDO Wealth Advisors LLC14,401$1,397 06/30/2020
     ALL14,401$1,397 06/30/2020
Northwest Bancshares Inc.14,665$1,380 09/30/2020
     ALL14,665$1,380 09/30/2020
D.A. Davidson & CO.14,218$1,379 06/30/2020
     ALL14,218$1,379 06/30/2020
Cetera Investment Advisers14,159$1,373 06/30/2020
     ALL14,159$1,373 06/30/2020
NumerixS Investment Technologies Inc14,131$1,371 06/30/2020
     ALL14,131$1,371 06/30/2020
Estabrook Capital Management14,124$1,370 06/30/2020
     ALL14,124$1,370 06/30/2020
Daiwa Securities Group Inc.18,926$1,367 06/30/2020
     ALL18,926$1,367 06/30/2020
Trexquant Investment LP14,069$1,365 06/30/2020
     ALL14,069$1,365 06/30/2020
Levin Easterly Partners LLC14,059$1,364 06/30/2020
     ALL14,059$1,364 06/30/2020
Steel Peak Wealth Management LLC14,056$1,363 06/30/2020
     ALL14,056$1,363 06/30/2020
Banque Cantonale Vaudoise13,998$1,357 06/30/2020
     ALL13,998$1,357 06/30/2020
Qube Research & Technologies Ltd13,803$1,339 06/30/2020
     ALL13,803$1,339 06/30/2020
Gifford Fong Associates13,800$1,338 06/30/2020
     ALL13,800$1,338 06/30/2020
United Bank13,759$1,334 06/30/2020
     ALL13,759$1,334 06/30/2020
Harrell Investment Partners LLC13,645$1,323 06/30/2020
     ALL13,645$1,323 06/30/2020
Independence Bank of Kentucky13,905$1,309 09/30/2020
     ALL13,905$1,309 09/30/2020
Wetherby Asset Management Inc.13,407$1,300 06/30/2020
     ALL13,407$1,300 06/30/2020
Weatherly Asset Management L. P.13,120$1,273 06/30/2020
     ALL13,120$1,273 06/30/2020
Atlantic Union Bankshares Corp13,508$1,272 09/30/2020
     ALL13,508$1,272 09/30/2020
Sowell Financial Services LLC13,101$1,271 06/30/2020
     ALL13,101$1,271 06/30/2020
Lowe Brockenbrough & Co. Inc.13,020$1,263 06/30/2020
     ALL13,020$1,263 06/30/2020
Veritable L.P.12,995$1,260 06/30/2020
     ALL12,995$1,260 06/30/2020
Pearl River Capital LLC12,992$1,260 06/30/2020
     ALL12,992$1,260 06/30/2020
KCM Investment Advisors LLC12,943$1,255 06/30/2020
     ALL12,943$1,255 06/30/2020
C WorldWide Group Holding A S12,915$1,253 06/30/2020
     ALL12,915$1,253 06/30/2020
Peddock Capital Advisors LLC12,881$1,249 06/30/2020
     ALL12,881$1,249 06/30/2020
Xponance Inc.12,752$1,237 06/30/2020
     ALL12,752$1,237 06/30/2020
World Asset Management Inc13,107$1,234 09/30/2020
     ALL13,107$1,234 09/30/2020
Keel Point LLC12,690$1,231 06/30/2020
     ALL12,690$1,231 06/30/2020
Cascade Investment Advisors Inc.13,040$1,228 09/30/2020
     ALL13,040$1,228 09/30/2020
Rothschild Investment Corp IL12,993$1,223 09/30/2020
     ALL12,993$1,223 09/30/2020
CENTRAL TRUST Co12,895$1,214 09/30/2020
     ALL12,895$1,214 09/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main12,482$1,210 06/30/2020
     ALL12,482$1,210 06/30/2020
Wesbanco Bank Inc.12,431$1,206 06/30/2020
     ALL12,431$1,206 06/30/2020
Equitable Trust Co.12,318$1,194 06/30/2020
     ALL12,318$1,194 06/30/2020
Alphasimplex Group LLC12,264$1,189 06/30/2020
     ALL12,264$1,189 06/30/2020
Balasa Dinverno & Foltz LLC12,177$1,181 06/30/2020
     ALL12,177$1,181 06/30/2020
Fulton Bank N. A.12,537$1,180 09/30/2020
     ALL12,537$1,180 09/30/2020
Mission Wealth Management LP12,504$1,177 09/30/2020
     ALL12,504$1,177 09/30/2020
Bowling Portfolio Management LLC12,391$1,166 09/30/2020
     ALL12,391$1,166 09/30/2020
Nomura Holdings Inc.11,905$1,154 06/30/2020
     ALL11,905$1,154 06/30/2020
Cadence Bank NA11,784$1,143 06/30/2020
     ALL11,784$1,143 06/30/2020
Pinnacle Financial Partners Inc.11,640$1,129 06/30/2020
     ALL11,640$1,129 06/30/2020
Woodard & Co. Asset Management Group Inc. ADV11,879$1,125 09/30/2020
     ALL11,879$1,125 09/30/2020
Bridgewater Associates LP11,487$1,114 06/30/2020
     ALL11,487$1,114 06/30/2020
Stone Ridge Asset Management LLC11,434$1,109 06/30/2020
     ALL11,434$1,109 06/30/2020
Cullen Frost Bankers Inc.11,422$1,108 06/30/2020
     ALL11,422$1,108 06/30/2020
M&G Investment Management Ltd.11,373$1,103 06/30/2020
     ALL11,373$1,103 06/30/2020
Intrust Bank NA11,374$1,103 06/30/2020
     ALL11,374$1,103 06/30/2020
CSat Investment Advisory L.P.11,223$1,088 06/30/2020
     ALL11,223$1,088 06/30/2020
Parallel Advisors LLC11,169$1,083 06/30/2020
     ALL11,169$1,083 06/30/2020
American Century Companies Inc.11,086$1,075 06/30/2020
     ALL11,086$1,075 06/30/2020
Gotham Asset Management LLC11,038$1,071 06/30/2020
     ALL11,038$1,071 06/30/2020
LS Investment Advisors LLC10,991$1,066 06/30/2020
     ALL10,991$1,066 06/30/2020
First Business Financial Services Inc.10,938$1,061 06/30/2020
     ALL10,938$1,061 06/30/2020
Alpha Omega Wealth Management LLC10,929$1,060 06/30/2020
     ALL10,929$1,060 06/30/2020
Tdam USA Inc.11,077$1,057 06/30/2020
     ALL11,077$1,057 06/30/2020
Penobscot Investment Management Company Inc.10,843$1,052 06/30/2020
     ALL10,843$1,052 06/30/2020
Cetera Advisor Networks LLC10,817$1,049 06/30/2020
     ALL10,817$1,049 06/30/2020
Smith Moore & CO.10,770$1,045 06/30/2020
     ALL10,770$1,045 06/30/2020
Roof Eidam & Maycock ADV10,674$1,035 06/30/2020
     ALL10,674$1,035 06/30/2020
Greenleaf Trust10,650$1,033 06/30/2020
     ALL10,650$1,033 06/30/2020
Chesapeake Wealth Management10,606$1,029 06/30/2020
     ALL10,606$1,029 06/30/2020
Loomis Sayles & Co. L P10,601$1,028 06/30/2020
     ALL10,601$1,028 06/30/2020
IMC Chicago LLC $1,028 06/30/2020
     Call10,600$1,028 06/30/2020
Central Bank & Trust Co.10,843$1,021 09/30/2020
     ALL10,843$1,021 09/30/2020
HM Payson & Co.10,459$1,014 06/30/2020
     ALL10,459$1,014 06/30/2020
Azimuth Capital Management LLC10,450$1,014 06/30/2020
     ALL10,450$1,014 06/30/2020
Park National Corp OH10,690$1,006 09/30/2020
     ALL10,690$1,006 09/30/2020
Fort Point Capital Partners LLC10,349$1,004 06/30/2020
     ALL10,349$1,004 06/30/2020
Cigna Investments Inc. New10,291$999 06/30/2020
     ALL10,291$999 06/30/2020
Homrich & Berg10,176$987 06/30/2020
     ALL10,176$987 06/30/2020
HighPoint Advisor Group LLC10,322$986 06/30/2020
     ALL10,322$986 06/30/2020
First Financial Bank Trust Division10,418$981 09/30/2020
     ALL10,418$981 09/30/2020
Boston Private Wealth LLC10,115$981 06/30/2020
     ALL10,115$981 06/30/2020
Loveless Wealth Management LLC10,315$971 09/30/2020
     ALL10,315$971 09/30/2020
Intact Investment Management Inc.10,000$970 06/30/2020
     ALL10,000$970 06/30/2020
Israel Discount Bank of New York9,978$968 06/30/2020
     ALL9,978$968 06/30/2020
Horizon Investments LLC9,963$966 06/30/2020
     ALL9,963$966 06/30/2020
Optimal Asset Management Inc.9,916$962 06/30/2020
     ALL9,916$962 06/30/2020
IBM Retirement Fund10,196$960 09/30/2020
     ALL10,196$960 09/30/2020
Founders Financial Securities LLC9,896$960 06/30/2020
     ALL9,896$960 06/30/2020
Pflug Koory LLC10,153$956 09/30/2020
     ALL10,153$956 09/30/2020
Oppenheimer & Co. Inc.9,848$955 06/30/2020
     ALL9,848$955 06/30/2020
HCR Wealth Advisors9,960$951 06/30/2020
     ALL9,960$951 06/30/2020
Wealthstreet Investment Advisors LLC9,797$950 06/30/2020
     ALL9,797$950 06/30/2020
Allred Capital Management LLC10,068$947 09/30/2020
     ALL10,068$947 09/30/2020
Quantitative Investment Management LLC9,750$945 06/30/2020
     ALL9,750$945 06/30/2020
Teza Capital Management LLC9,704$941 06/30/2020
     ALL9,704$941 06/30/2020
Assenagon Asset Management S.A.9,821$925 09/30/2020
     ALL9,821$925 09/30/2020
Ballentine Partners LLC9,762$920 09/30/2020
     ALL9,762$920 09/30/2020
Alaska Permanent Fund Corp9,410$913 06/30/2020
     ALL9,410$913 06/30/2020
Kinneret Advisory LLC9,326$910 06/30/2020
     ALL9,326$910 06/30/2020
GWM Advisors LLC9,366$908 06/30/2020
     ALL9,366$908 06/30/2020
Segall Bryant & Hamill LLC9,297$903 06/30/2020
     ALL9,297$903 06/30/2020
First Financial Corp IN9,364$881 09/30/2020
     ALL9,364$881 09/30/2020
Redpoint Investment Management Pty Ltd9,249$871 09/30/2020
     ALL9,249$871 09/30/2020
Norinchukin Bank The8,950$868 06/30/2020
     ALL8,950$868 06/30/2020
180 Wealth Advisors LLC9,465$868 06/30/2020
     ALL9,465$868 06/30/2020
Northwestern Mutual Wealth Management Co.8,936$867 06/30/2020
     ALL8,936$867 06/30/2020
Sit Investment Associates Inc.8,925$866 06/30/2020
     ALL8,925$866 06/30/2020
Stratos Wealth Partners LTD.8,931$866 06/30/2020
     ALL8,931$866 06/30/2020
Synovus Financial Corp8,868$861 06/30/2020
     ALL8,868$861 06/30/2020
Rational Advisors LLC8,862$859 06/30/2020
     ALL8,862$859 06/30/2020
First Allied Advisory Services Inc.8,751$849 06/30/2020
     ALL8,751$849 06/30/2020
Impax Asset Management Group plc8,657$840 06/30/2020
     ALL8,657$840 06/30/2020
Canandaigua National Corp8,873$835 09/30/2020
     ALL8,873$835 09/30/2020
Bank of Stockton8,593$833 06/30/2020
     ALL8,593$833 06/30/2020
Optimum Investment Advisors8,761$825 09/30/2020
     ALL8,761$825 09/30/2020
Convergence Investment Partners LLC8,461$821 06/30/2020
     ALL8,461$821 06/30/2020
People s United Financial Inc.8,420$817 06/30/2020
     ALL8,420$817 06/30/2020
Abner Herrman & Brock LLC8,643$814 09/30/2020
     ALL8,643$814 09/30/2020
Bank Julius Baer & Co. Ltd Zurich8,343$809 06/30/2020
     ALL8,343$809 06/30/2020
Meridian Wealth Advisors LLC8,312$806 06/30/2020
     ALL8,312$806 06/30/2020
Orrstown Financial Services Inc.8,708$803 09/30/2020
     ALL8,708$803 09/30/2020
Pitcairn Co.8,247$800 06/30/2020
     ALL8,247$800 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH8,412$792 09/30/2020
     ALL8,412$792 09/30/2020
Brave Asset Management Inc.8,400$791 09/30/2020
     ALL8,400$791 09/30/2020
White Pine Capital LLC8,138$789 06/30/2020
     ALL8,138$789 06/30/2020
Biltmore Family Office LLC8,077$788 06/30/2020
     ALL8,077$788 06/30/2020
Davis Capital Management8,119$787 06/30/2020
     ALL8,119$787 06/30/2020
Welch & Forbes LLC8,014$777 06/30/2020
     ALL8,014$777 06/30/2020
Essex Financial Services Inc.7,868$763 06/30/2020
     ALL7,868$763 06/30/2020
Sheaff Brock Investment Advisors LLC7,769$754 06/30/2020
     ALL7,769$754 06/30/2020
Cpwm LLC7,762$753 06/30/2020
     ALL7,762$753 06/30/2020
Johnson Financial Group Inc.7,759$752 06/30/2020
     ALL7,759$752 06/30/2020
Buckingham Asset Management LLC7,755$752 06/30/2020
     ALL7,755$752 06/30/2020
Jacobi Capital Management LLC7,749$752 06/30/2020
     ALL7,749$752 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund7,726$749 06/30/2020
     ALL7,726$749 06/30/2020
AE Wealth Management LLC7,711$748 06/30/2020
     ALL7,711$748 06/30/2020
Advisors Asset Management Inc.7,700$747 06/30/2020
     ALL7,700$747 06/30/2020
Atticus Wealth Management LLC7,830$737 09/30/2020
     ALL7,830$737 09/30/2020
First Midwest Bank Trust Division7,822$736 09/30/2020
     ALL7,822$736 09/30/2020
Twin Capital Management Inc.7,566$734 06/30/2020
     ALL7,566$734 06/30/2020
Copeland Capital Management LLC7,748$729 09/30/2020
     ALL7,748$729 09/30/2020
Cape ANN Savings Bank7,495$727 06/30/2020
     ALL7,495$727 06/30/2020
Community Bank of Raymore7,416$720 06/30/2020
     ALL7,416$720 06/30/2020
Woodmont Investment Counsel LLC7,403$718 06/30/2020
     ALL7,403$718 06/30/2020
Park Avenue Securities LLC7,270$705 06/30/2020
     ALL7,270$705 06/30/2020
Lee Danner & Bass Inc.7,250$703 06/30/2020
     ALL7,250$703 06/30/2020
Stoneridge Investment Partners LLC7,213$700 06/30/2020
     ALL7,213$700 06/30/2020
Cadence Capital Management LLC7,361$693 09/30/2020
     ALL7,361$693 09/30/2020
Banco Bilbao Vizcaya Argentaria S.A.7,142$692 06/30/2020
     ALL7,142$692 06/30/2020
Ancora Advisors LLC $684 06/30/2020
     ALL5,907$573 06/30/2020
     ALL.PRH3,380$86 06/30/2020
     ALL.PRI1,000$25 06/30/2020
Boston Family Office LLC7,020$681 06/30/2020
     ALL7,020$681 06/30/2020
Cullen Capital Management LLC6,950$674 06/30/2020
     ALL6,950$674 06/30/2020
Bank OZK7,123$670 09/30/2020
     ALL7,123$670 09/30/2020
Barings LLC7,303$670 06/30/2020
     ALL7,303$670 06/30/2020
Kingsview Wealth Management LLC6,825$662 06/30/2020
     ALL6,825$662 06/30/2020
Courier Capital LLC6,992$658 06/30/2020
     ALL6,992$658 06/30/2020
GAM Holding AG6,787$658 06/30/2020
     ALL6,787$658 06/30/2020
Clearstead Advisors LLC6,727$652 06/30/2020
     ALL6,727$652 06/30/2020
Redwood Investment Management LLC6,718$652 06/30/2020
     ALL6,718$652 06/30/2020
Usca Ria LLC6,684$648 06/30/2020
     ALL6,684$648 06/30/2020
Edgestream Partners L.P.6,585$639 06/30/2020
     ALL6,585$639 06/30/2020
Copperwynd Financial LLC6,521$632 06/30/2020
     ALL6,521$632 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.6,483$629 06/30/2020
     ALL6,483$629 06/30/2020
SlateStone Wealth LLC6,330$614 06/30/2020
     ALL6,330$614 06/30/2020
Cambria Investment Management L.P.6,319$613 06/30/2020
     ALL6,319$613 06/30/2020
9258 Wealth Management LLC6,281$609 06/30/2020
     ALL6,281$609 06/30/2020
NorthRock Partners LLC6,227$604 06/30/2020
     ALL6,227$604 06/30/2020
Parsons Capital Management Inc. RI6,188$600 06/30/2020
     ALL6,188$600 06/30/2020
Bell Bank6,175$599 06/30/2020
     ALL6,175$599 06/30/2020
Bartlett & Co. LLC6,260$589 09/30/2020
     ALL6,260$589 09/30/2020
South State CORP.6,053$587 06/30/2020
     ALL6,053$587 06/30/2020
Seeyond6,039$586 06/30/2020
     ALL6,039$586 06/30/2020
BKD Wealth Advisors LLC6,013$583 06/30/2020
     ALL6,013$583 06/30/2020
Nadler Financial Group Inc.6,120$576 09/30/2020
     ALL6,120$576 09/30/2020
Investment Partners LTD.5,908$573 06/30/2020
     ALL5,908$573 06/30/2020
Wright Investors Service Inc.5,797$562 06/30/2020
     ALL5,797$562 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.5,796$562 06/30/2020
     ALL5,796$562 06/30/2020
Iberiabank Corp5,768$559 06/30/2020
     ALL5,768$559 06/30/2020
Paradigm Asset Management Co. LLC5,750$558 06/30/2020
     ALL5,750$558 06/30/2020
Abundance Wealth Counselors5,728$556 06/30/2020
     ALL5,728$556 06/30/2020
CAPROCK Group Inc.5,627$549 06/30/2020
     ALL5,627$549 06/30/2020
CWA Asset Management Group LLC5,638$547 06/30/2020
     ALL5,638$547 06/30/2020
Cetera Advisors LLC5,631$546 06/30/2020
     ALL5,631$546 06/30/2020
NuWave Investment Management LLC5,521$546 06/30/2020
     ALL5,521$546 06/30/2020
M&R Capital Management Inc.5,780$544 09/30/2020
     ALL5,780$544 09/30/2020
North Star Investment Management Corp.5,765$543 09/30/2020
     ALL5,765$543 09/30/2020
BLB&B Advisors LLC5,733$540 09/30/2020
     ALL5,733$540 09/30/2020
Front Barnett Associates LLC5,542$538 06/30/2020
     ALL5,542$538 06/30/2020
Windsor Capital Management LLC5,689$535 09/30/2020
     ALL5,689$535 09/30/2020
Tower Research Capital LLC TRC 5,487$533 06/30/2020
     ALL5,487$533 06/30/2020
Trust Co. of Toledo NA OH5,544$522 09/30/2020
     ALL5,544$522 09/30/2020
FDx Advisors Inc.5,369$521 06/30/2020
     ALL5,369$521 06/30/2020
Symmetry Partners LLC5,360$520 06/30/2020
     ALL5,360$520 06/30/2020
Sculati Wealth Management LLC5,330$517 06/30/2020
     ALL5,330$517 06/30/2020
AdvisorNet Financial Inc5,297$514 06/30/2020
     ALL5,297$514 06/30/2020
SeaBridge Investment Advisors LLC5,405$509 09/30/2020
     ALL5,405$509 09/30/2020
Dock Street Asset Management Inc.5,228$507 06/30/2020
     ALL5,228$507 06/30/2020
Whittier Trust Co. of Nevada Inc.5,135$498 06/30/2020
     ALL5,135$498 06/30/2020
Qtron Investments LLC5,130$498 06/30/2020
     ALL5,130$498 06/30/2020
Ameritas Investment Partners Inc.5,127$497 06/30/2020
     ALL5,127$497 06/30/2020
Northeast Financial Consultants Inc5,108$495 06/30/2020
     ALL5,108$495 06/30/2020
Maven Securities LTD5,088$493 06/30/2020
     ALL5,088$493 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,074$492 06/30/2020
     ALL5,074$492 06/30/2020
ARP Americas LP5,056$490 06/30/2020
     ALL5,056$490 06/30/2020
Sawtooth Solutions LLC5,021$487 06/30/2020
     ALL5,021$487 06/30/2020
Red Cedar Capital LLC5,000$485 06/30/2020
     ALL5,000$485 06/30/2020
SRB Corp4,967$481 06/30/2020
     ALL4,967$481 06/30/2020
Columbia Trust Co 010120164,909$476 06/30/2020
     ALL4,909$476 06/30/2020
Alesco Advisors LLC4,902$475 06/30/2020
     ALL4,902$475 06/30/2020
Brighton Jones LLC4,898$475 06/30/2020
     ALL4,898$475 06/30/2020
Arden Trust Co5,028$473 09/30/2020
     ALL5,028$473 09/30/2020
Cutler Investment Counsel LLC5,000$471 09/30/2020
     ALL5,000$471 09/30/2020
Patriot Financial Group Insurance Agency LLC4,993$470 09/30/2020
     ALL4,993$470 09/30/2020
Nicolet Bankshares Inc.4,848$470 06/30/2020
     ALL4,848$470 06/30/2020
GYL Financial Synergies LLC4,759$462 06/30/2020
     ALL4,759$462 06/30/2020
St. Johns Investment Management Company LLC4,671$453 06/30/2020
     ALL4,671$453 06/30/2020
First Hawaiian Bank4,789$451 09/30/2020
     ALL4,789$451 09/30/2020
American National Registered Investment Advisor Inc.4,652$451 06/30/2020
     ALL4,652$451 06/30/2020
Moors & Cabot Inc.4,661$450 06/30/2020
     ALL4,661$450 06/30/2020
Comerica Securities Inc.4,586$447 06/30/2020
     ALL4,586$447 06/30/2020
PEAK6 Investments LLC $446 06/30/2020
     Call5,500$533 06/30/2020
     Put900$87 06/30/2020
Corient Capital Partners LLC4,573$443 06/30/2020
     ALL4,573$443 06/30/2020
Wealth Alliance4,505$437 06/30/2020
     ALL4,505$437 06/30/2020
BCJ Capital Management LLC4,472$434 06/30/2020
     ALL4,472$434 06/30/2020
Prelude Capital Management LLC4,435$430 06/30/2020
     ALL4,435$430 06/30/2020
Allworth Financial LP4,414$428 06/30/2020
     ALL4,414$428 06/30/2020
Diversified Trust Co4,453$419 09/30/2020
     ALL4,453$419 09/30/2020
BRYN MAWR TRUST Co4,318$419 06/30/2020
     ALL4,318$419 06/30/2020
CLS Investments LLC4,287$416 06/30/2020
     ALL4,287$416 06/30/2020
Integrated Advisors Network LLC4,290$416 06/30/2020
     ALL4,290$416 06/30/2020
Abbrea Capital LLC4,367$413 09/30/2020
     ALL4,367$413 09/30/2020
Hillsdale Investment Management Inc.4,220$410 06/30/2020
     ALL4,220$410 06/30/2020
Capital Investment Advisors LLC4,228$410 06/30/2020
     ALL4,228$410 06/30/2020
Community Bank & Trust Waco Texas4,208$408 06/30/2020
     ALL4,208$408 06/30/2020
Point View Wealth Management Inc.4,163$404 06/30/2020
     ALL4,163$404 06/30/2020
ARGI Investment Services LLC4,164$404 06/30/2020
     ALL4,164$404 06/30/2020
Profund Advisors LLC4,142$402 06/30/2020
     ALL4,142$402 06/30/2020
Investors Asset Management of Georgia Inc. GA ADV4,250$400 09/30/2020
     ALL4,250$400 09/30/2020
Magnetar Financial LLC4,060$394 06/30/2020
     ALL4,060$394 06/30/2020
Levin Capital Strategies L.P.4,000$388 06/30/2020
     ALL4,000$388 06/30/2020
Personal CFO Solutions LLC3,992$387 06/30/2020
     ALL3,992$387 06/30/2020
DAVENPORT & Co LLC4,105$386 09/30/2020
     ALL4,105$386 09/30/2020
Smith Salley & Associates3,937$382 06/30/2020
     ALL3,937$382 06/30/2020
Voya Financial Advisors Inc.3,959$378 06/30/2020
     ALL3,959$378 06/30/2020
Krane Funds Advisors LLC3,900$378 06/30/2020
     ALL3,900$378 06/30/2020
DT Investment Partners LLC3,892$377 06/30/2020
     ALL3,892$377 06/30/2020
Norris Perne & French LLP MI3,856$374 06/30/2020
     ALL3,856$374 06/30/2020
Cutter & CO Brokerage Inc.3,841$373 06/30/2020
     ALL3,841$373 06/30/2020
Quest Capital Management Inc. ADV3,840$372 06/30/2020
     ALL3,840$372 06/30/2020
Wade G W & Inc.3,833$372 06/30/2020
     ALL3,833$372 06/30/2020
InterOcean Capital LLC3,823$371 06/30/2020
     ALL3,823$371 06/30/2020
Proequities Inc. $366 06/30/2020
     ALL3,753$366 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Linscomb & Williams Inc.3,776$366 06/30/2020
     ALL3,776$366 06/30/2020
Cape Cod Five Cents Savings Bank3,756$364 06/30/2020
     ALL3,756$364 06/30/2020
Janney Capital Management LLC3,750$364 06/30/2020
     ALL3,750$364 06/30/2020
Farmers Trust Co.3,859$363 09/30/2020
     ALL3,859$363 09/30/2020
Duff & Phelps Investment Management Co.3,745$363 06/30/2020
     ALL3,745$363 06/30/2020
Pekin Hardy Strauss Inc.3,712$360 06/30/2020
     ALL3,712$360 06/30/2020
Quadrant Capital Group LLC3,713$360 06/30/2020
     ALL3,713$360 06/30/2020
JGP Wealth Management LLC3,851$359 09/30/2020
     ALL3,851$359 09/30/2020
Dodge & Cox3,685$357 06/30/2020
     ALL3,685$357 06/30/2020
Charter Trust Co.3,679$357 06/30/2020
     ALL3,679$357 06/30/2020
ST Germain D J Co. Inc. $351 06/30/2020
     ALL.PRB13,800$351 06/30/2020
Clifford Swan Investment Counsel LLC3,614$351 06/30/2020
     ALL3,614$351 06/30/2020
Colony Group LLC3,556$345 06/30/2020
     ALL3,556$345 06/30/2020
DC Investments Management LLC3,534$343 06/30/2020
     ALL3,534$343 06/30/2020
Ethic Inc.3,525$342 06/30/2020
     ALL3,525$342 06/30/2020
Oppenheimer Asset Management Inc.3,530$341 06/30/2020
     ALL3,530$341 06/30/2020
Ossiam3,476$337 06/30/2020
     ALL3,476$337 06/30/2020
Great Lakes Advisors LLC3,457$335 06/30/2020
     ALL3,457$335 06/30/2020
Pillar Pacific Capital Management LLC3,450$335 06/30/2020
     ALL3,450$335 06/30/2020
Equitable Holdings Inc.3,449$335 06/30/2020
     ALL3,449$335 06/30/2020
Arbor Investment Advisors LLC3,440$334 06/30/2020
     ALL3,440$334 06/30/2020
Marietta Investment Partners LLC3,402$330 06/30/2020
     ALL3,402$330 06/30/2020
Sawgrass Asset Management LLC3,397$329 06/30/2020
     ALL3,397$329 06/30/2020
Fort Washington Investment Advisors Inc. OH3,357$326 06/30/2020
     ALL3,357$326 06/30/2020
Private Trust Co. NA3,435$323 09/30/2020
     ALL3,435$323 09/30/2020
Parkside Financial Bank & Trust3,338$323 06/30/2020
     ALL3,338$323 06/30/2020
Dynamic Advisor Solutions LLC3,329$323 06/30/2020
     ALL3,329$323 06/30/2020
Girard Partners LTD.3,314$321 06/30/2020
     ALL3,314$321 06/30/2020
Arlington Financial Advisors LLC3,310$321 06/30/2020
     ALL3,310$321 06/30/2020
Yorktown Management & Research Co Inc3,300$320 06/30/2020
     ALL3,300$320 06/30/2020
Assetmark Inc.3,290$319 06/30/2020
     ALL3,290$319 06/30/2020
OLD National Bancorp IN3,276$318 06/30/2020
     ALL3,276$318 06/30/2020
Beck Mack & Oliver LLC3,265$317 06/30/2020
     ALL3,265$317 06/30/2020
Keystone Financial Group3,273$317 06/30/2020
     ALL3,273$317 06/30/2020
Beaton Management Co. Inc.3,258$316 06/30/2020
     ALL3,258$316 06/30/2020
Pinnacle Bank3,339$314 09/30/2020
     ALL3,339$314 09/30/2020
Douglass Winthrop Advisors LLC3,240$314 06/30/2020
     ALL3,240$314 06/30/2020
Beaumont Financial Partners LLC3,232$313 06/30/2020
     ALL3,232$313 06/30/2020
Darwin Advisors LLC3,316$312 09/30/2020
     ALL3,316$312 09/30/2020
RNC Capital Management LLC3,194$310 06/30/2020
     ALL3,194$310 06/30/2020
Laurion Capital Management LP3,185$309 06/30/2020
     ALL3,185$309 06/30/2020
Donaldson Capital Management LLC3,162$307 06/30/2020
     ALL3,162$307 06/30/2020
Independent Advisor Alliance3,165$307 06/30/2020
     ALL3,165$307 06/30/2020
Tiedemann Advisors LLC3,136$305 06/30/2020
     ALL3,136$305 06/30/2020
Walter & Keenan Financial Consulting Co. MI ADV3,181$304 06/30/2020
     ALL3,181$304 06/30/2020
Davis R M Inc.3,098$300 06/30/2020
     ALL3,098$300 06/30/2020
Banco Santander S.A.3,098$300 06/30/2020
     ALL3,098$300 06/30/2020
Checchi Capital Advisers LLC3,069$298 06/30/2020
     ALL3,069$298 06/30/2020
Haverford Trust Co.3,065$297 06/30/2020
     ALL3,065$297 06/30/2020
Harding Loevner LP3,058$297 06/30/2020
     ALL3,058$297 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC3,035$294 06/30/2020
     ALL3,035$294 06/30/2020
BSW Wealth Partners3,031$294 06/30/2020
     ALL3,031$294 06/30/2020
Fortem Financial Group LLC3,112$293 09/30/2020
     ALL3,112$293 09/30/2020
Citizens Financial Group Inc RI2,985$291 06/30/2020
     ALL2,985$291 06/30/2020
United Bank3,000$291 06/30/2020
     ALL3,000$291 06/30/2020
Dorsey & Whitney Trust CO LLC2,994$290 06/30/2020
     ALL2,994$290 06/30/2020
Atlas Capital Advisors LLC2,975$289 06/30/2020
     ALL2,975$289 06/30/2020
NEXT Financial Group Inc3,046$288 09/30/2020
     ALL3,046$288 09/30/2020
Lakeview Capital Partners LLC3,059$288 09/30/2020
     ALL3,059$288 09/30/2020
Great Valley Advisor Group Inc.3,069$288 09/30/2020
     ALL3,069$288 09/30/2020
Resources Management Corp CT ADV2,962$287 06/30/2020
     ALL2,962$287 06/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO3,035$286 09/30/2020
     ALL3,035$286 09/30/2020
Good Life Advisors LLC3,024$286 09/30/2020
     ALL3,024$286 09/30/2020
Harbor Investment Advisory LLC2,939$285 06/30/2020
     ALL2,939$285 06/30/2020
Abacus Planning Group Inc.2,942$285 06/30/2020
     ALL2,942$285 06/30/2020
Trustmark National Bank Trust Department2,932$284 06/30/2020
     ALL2,932$284 06/30/2020
Signaturefd LLC2,914$283 06/30/2020
     ALL2,914$283 06/30/2020
Eudaimonia Partners LLC2,922$283 06/30/2020
     ALL2,922$283 06/30/2020
TAP Consulting LLC3,000$282 09/30/2020
     ALL3,000$282 09/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co2,900$281 06/30/2020
     ALL2,900$281 06/30/2020
Rainier Group Investment Advisory LLC2,881$279 06/30/2020
     ALL2,881$279 06/30/2020
Level Four Advisory Services LLC2,842$277 06/30/2020
     ALL2,842$277 06/30/2020
Obermeyer Wood Investment Counsel Lllp2,900$273 09/30/2020
     ALL2,900$273 09/30/2020
Selway Asset Management $273 06/30/2020
     ALL.PRG10,400$273 06/30/2020
Summit Global Investments2,816$273 06/30/2020
     ALL2,816$273 06/30/2020
Baxter Bros Inc.2,800$272 06/30/2020
     ALL2,800$272 06/30/2020
Madison Asset Management LLC2,800$272 06/30/2020
     ALL2,800$272 06/30/2020
Montag A & Associates Inc.2,790$271 06/30/2020
     ALL2,790$271 06/30/2020
Institute for Wealth Management LLC.2,789$271 06/30/2020
     ALL2,789$271 06/30/2020
Echo Street Capital Management LLC2,787$270 06/30/2020
     ALL2,787$270 06/30/2020
Brown Advisory Securities LLC3,006$270 06/30/2020
     ALL3,006$270 06/30/2020
Clarius Group LLC2,814$265 09/30/2020
     ALL2,814$265 09/30/2020
CI Investments Inc.2,735$265 06/30/2020
     ALL2,735$265 06/30/2020
Evercore Wealth Management LLC2,732$265 06/30/2020
     ALL2,732$265 06/30/2020
Alpine Global Management LLC2,737$265 06/30/2020
     ALL2,737$265 06/30/2020
Dynamic Technology Lab Private Ltd2,722$264 06/30/2020
     ALL2,722$264 06/30/2020
Honkamp Krueger Financial Services Inc.2,691$261 06/30/2020
     ALL2,691$261 06/30/2020
IHT Wealth Management LLC2,693$261 06/30/2020
     ALL2,693$261 06/30/2020
Burt Wealth Advisors2,677$260 06/30/2020
     ALL2,677$260 06/30/2020
Fisher Asset Management LLC2,657$258 06/30/2020
     ALL2,657$258 06/30/2020
ING Groep NV2,657$258 06/30/2020
     ALL2,657$258 06/30/2020
Clear Harbor Asset Management LLC2,646$257 06/30/2020
     ALL2,646$257 06/30/2020
C M Bidwell & Associates Ltd.2,607$253 06/30/2020
     ALL2,607$253 06/30/2020
Fairfield Bush & CO.2,596$252 06/30/2020
     ALL2,596$252 06/30/2020
Trillium Asset Management LLC2,582$250 06/30/2020
     ALL2,582$250 06/30/2020
Asahi Life Asset Management CO. LTD.2,550$247 06/30/2020
     ALL2,550$247 06/30/2020
Caxton Associates LP2,523$245 06/30/2020
     ALL2,523$245 06/30/2020
Bellecapital International Ltd.2,590$244 09/30/2020
     ALL2,590$244 09/30/2020
Zions Bancorporation N.A.2,515$244 06/30/2020
     ALL2,515$244 06/30/2020
Bridges Investment Management Inc.2,504$243 06/30/2020
     ALL2,504$243 06/30/2020
Wedbush Securities Inc.2,576$242 09/30/2020
     ALL2,576$242 09/30/2020
Penserra Capital Management LLC2,508$242 06/30/2020
     ALL2,508$242 06/30/2020
Liberty Wealth Management LLC2,480$241 06/30/2020
     ALL2,480$241 06/30/2020
Golden State Wealth Management LLC2,471$240 06/30/2020
     ALL2,471$240 06/30/2020
V Wealth Advisors LLC2,543$239 09/30/2020
     ALL2,543$239 09/30/2020
Resources Investment Advisors LLC.2,537$239 09/30/2020
     ALL2,537$239 09/30/2020
Calton & Associates Inc.2,457$238 06/30/2020
     ALL2,457$238 06/30/2020
Strategic Financial Services Inc 2,457$238 06/30/2020
     ALL2,457$238 06/30/2020
Foundations Investment Advisors LLC2,551$237 09/30/2020
     ALL2,551$237 09/30/2020
Rampart Investment Management Company LLC2,444$237 06/30/2020
     ALL2,444$237 06/30/2020
Lingohr & Partner Asset Management GmbH2,500$236 06/30/2020
     ALL2,500$236 06/30/2020
CNB Bank2,432$236 06/30/2020
     ALL2,432$236 06/30/2020
Waters Parkerson & CO. LLC2,422$235 06/30/2020
     ALL2,422$235 06/30/2020
Summit Financial Wealth Advisors LLC2,667$235 06/30/2020
     ALL2,667$235 06/30/2020
Integrated Wealth Concepts LLC2,413$234 06/30/2020
     ALL2,413$234 06/30/2020
Andesa Financial Management Inc.2,434$234 06/30/2020
     ALL2,434$234 06/30/2020
Twin Tree Management LP $233 06/30/2020
     Call2,400$233 06/30/2020
Trustco Bank Corp N Y2,400$232 06/30/2020
     ALL2,400$232 06/30/2020
Interactive Financial Advisors2,376$230 06/30/2020
     ALL2,376$230 06/30/2020
National Asset Management Inc.2,367$230 06/30/2020
     ALL2,367$230 06/30/2020
Graves Light Private Wealth Management Inc.2,364$229 06/30/2020
     ALL2,364$229 06/30/2020
Fulcrum Capital LLC2,418$228 09/30/2020
     ALL2,418$228 09/30/2020
Wealthspire Advisors L.P.2,347$228 06/30/2020
     ALL2,347$228 06/30/2020
JustInvest LLC2,350$228 06/30/2020
     ALL2,350$228 06/30/2020
Hummer Financial Advisory Services Inc2,386$226 09/30/2020
     ALL2,386$226 09/30/2020
Adviser Investments LLC2,329$226 06/30/2020
     ALL2,329$226 06/30/2020
Avestar Capital LLC2,323$226 06/30/2020
     ALL2,323$226 06/30/2020
FLC Capital Advisors2,367$226 06/30/2020
     ALL2,367$226 06/30/2020
KMG Fiduciary Partners LLC2,391$225 09/30/2020
     ALL2,391$225 09/30/2020
Prio Wealth Limited Partnership2,310$224 06/30/2020
     ALL2,310$224 06/30/2020
First Foundation Advisors2,311$224 06/30/2020
     ALL2,311$224 06/30/2020
Chesley Taft & Associates LLC2,367$223 09/30/2020
     ALL2,367$223 09/30/2020
Alps Advisors Inc.2,296$223 06/30/2020
     ALL2,296$223 06/30/2020
EagleClaw Capital Managment LLC2,306$223 06/30/2020
     ALL2,306$223 06/30/2020
Wellesley Investment Partners LLC2,308$223 06/30/2020
     ALL2,308$223 06/30/2020
Alpha Windward LLC2,354$222 09/30/2020
     ALL2,354$222 09/30/2020
Sequoia Financial Advisors LLC2,288$222 06/30/2020
     ALL2,288$222 06/30/2020
SVA Wealth Management LLC2,273$220 06/30/2020
     ALL2,273$220 06/30/2020
Fiduciary Group LLC2,264$220 06/30/2020
     ALL2,264$220 06/30/2020
Flagship Harbor Advisors LLC2,327$219 09/30/2020
     ALL2,327$219 09/30/2020
HBK Sorce Advisory LLC2,263$219 06/30/2020
     ALL2,263$219 06/30/2020
Beddow Capital Management Inc.2,250$218 06/30/2020
     ALL2,250$218 06/30/2020
Manchester Capital Management LLC2,235$217 06/30/2020
     ALL2,235$217 06/30/2020
Empirical Finance LLC2,226$216 06/30/2020
     ALL2,226$216 06/30/2020
Moody Lynn & Lieberson LLC2,216$215 06/30/2020
     ALL2,216$215 06/30/2020
Orion Portfolio Solutions LLC2,215$215 06/30/2020
     ALL2,215$215 06/30/2020
J. W. Coons Advisors LLC2,205$214 06/30/2020
     ALL2,205$214 06/30/2020
Clear Creek Financial Management LLC2,200$214 06/30/2020
     ALL2,200$214 06/30/2020
Crumly & Associates Inc.2,264$213 09/30/2020
     ALL2,264$213 09/30/2020
MAI Capital Management2,198$213 06/30/2020
     ALL2,198$213 06/30/2020
Capital Bank & Trust Co2,198$213 06/30/2020
     ALL2,198$213 06/30/2020
Valeo Financial Advisors LLC2,198$213 06/30/2020
     ALL2,198$213 06/30/2020
Private Capital Group LLC2,182$213 06/30/2020
     ALL2,182$213 06/30/2020
Carroll Financial Associates Inc.2,261$212 09/30/2020
     ALL2,261$212 09/30/2020
Capital Asset Advisory Services LLC2,188$212 06/30/2020
     ALL2,188$212 06/30/2020
Virtu Financial LLC2,180$211 06/30/2020
     ALL2,180$211 06/30/2020
Truewealth LLC2,167$210 06/30/2020
     ALL2,167$210 06/30/2020
Regent Peak Wealth Advisors LLC2,154$209 06/30/2020
     ALL2,154$209 06/30/2020
Murphy Capital Management Inc.2,200$207 09/30/2020
     ALL2,200$207 09/30/2020
Stevens Capital Management LP2,131$207 06/30/2020
     ALL2,131$207 06/30/2020
Annex Advisory Services LLC2,121$206 06/30/2020
     ALL2,121$206 06/30/2020
Koshinski Asset Management Inc.2,120$206 06/30/2020
     ALL2,120$206 06/30/2020
Polar Asset Management Partners Inc.2,114$205 06/30/2020
     ALL2,114$205 06/30/2020
FormulaFolio Investments LLC2,163$204 09/30/2020
     ALL2,163$204 09/30/2020
Intersect Capital LLC2,108$204 06/30/2020
     ALL2,108$204 06/30/2020
IFG Advisors LLC2,104$204 06/30/2020
     ALL2,104$204 06/30/2020
Pinnacle Associates Ltd.2,095$203 06/30/2020
     ALL2,095$203 06/30/2020
FinTrust Capital Advisors LLC2,086$202 06/30/2020
     ALL2,086$202 06/30/2020
Sontag Advisory LLC2,087$202 06/30/2020
     ALL2,087$202 06/30/2020
Lincoln National Corp2,073$201 06/30/2020
     ALL2,073$201 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC2,002$188 09/30/2020
     ALL2,002$188 09/30/2020
First National Bank of South Miami1,931$187 06/30/2020
     ALL1,931$187 06/30/2020
WASHINGTON TRUST Co1,904$182 06/30/2020
     ALL1,904$182 06/30/2020
Firestone Capital Management1,839$178 06/30/2020
     ALL1,839$178 06/30/2020
Regal Wealth Group Inc.1,860$175 09/30/2020
     ALL1,860$175 09/30/2020
Evoke Wealth LLC1,785$174 06/30/2020
     ALL1,785$174 06/30/2020
Sugarloaf Wealth Management LLC1,780$173 06/30/2020
     ALL1,780$173 06/30/2020
San Francisco Sentry Investment Group CA1,818$171 09/30/2020
     ALL1,818$171 09/30/2020
BerganKDV Wealth Management LLC1,717$167 06/30/2020
     ALL1,717$167 06/30/2020
Riverview Trust Co1,760$166 09/30/2020
     ALL1,760$166 09/30/2020
Cutler Group LP $166 06/30/2020
     ALL1,777$172 06/30/2020
     Put1,100$8 06/30/2020
     Call5,100$2 06/30/2020
Canada Pension Plan Investment Board1,700$165 06/30/2020
     ALL1,700$165 06/30/2020
Belpointe Asset Management LLC1,695$164 06/30/2020
     ALL1,695$164 06/30/2020
Capital Advisory Group Advisory Services LLC1,669$162 06/30/2020
     ALL1,669$162 06/30/2020
Trust Co1,715$161 09/30/2020
     ALL1,715$161 09/30/2020
Massmutual Trust Co. FSB ADV1,623$157 06/30/2020
     ALL1,623$157 06/30/2020
Delta Asset Management LLC TN1,572$152 06/30/2020
     ALL1,572$152 06/30/2020
Benjamin F. Edwards & Company Inc.1,453$141 06/30/2020
     ALL1,453$141 06/30/2020
Brown Brothers Harriman & Co.1,448$140 06/30/2020
     ALL1,448$140 06/30/2020
Center for Financial Planning Inc.1,425$138 06/30/2020
     ALL1,425$138 06/30/2020
FORA Capital LLC1,390$135 06/30/2020
     ALL1,390$135 06/30/2020
Hanson & Doremus Investment Management1,426$134 09/30/2020
     ALL1,426$134 09/30/2020
SRS Capital Advisors Inc.1,381$134 06/30/2020
     ALL1,381$134 06/30/2020
Tsfg LLC1,397$132 09/30/2020
     ALL1,397$132 09/30/2020
McIlrath & Eck LLC1,360$132 06/30/2020
     ALL1,360$132 06/30/2020
AIA Investment Management Private Ltd1,353$131 06/30/2020
     ALL1,353$131 06/30/2020
Transamerica Financial Advisors Inc.1,323$129 06/30/2020
     ALL1,323$129 06/30/2020
First Mercantile Trust Co.1,290$125 06/30/2020
     ALL1,290$125 06/30/2020
OLD Second National Bank of Aurora $121 06/30/2020
     ALL.PRH3,000$77 06/30/2020
     ALL454$44 06/30/2020
Plante Moran Financial Advisors LLC1,206$117 06/30/2020
     ALL1,206$117 06/30/2020
Salem Investment Counselors Inc.1,184$115 06/30/2020
     ALL1,184$115 06/30/2020
IFP Advisors Inc1,202$115 06/30/2020
     ALL1,202$115 06/30/2020
Focused Wealth Management Inc1,150$108 09/30/2020
     ALL1,150$108 09/30/2020
Nachman Norwood & Parrott Inc1,138$108 09/30/2020
     ALL1,138$108 09/30/2020
Baker Ellis Asset Management LLC1,110$108 06/30/2020
     ALL1,110$108 06/30/2020
Adirondack Trust Co.1,100$104 09/30/2020
     ALL1,100$104 09/30/2020
Bedel Financial Consulting Inc.1,105$104 09/30/2020
     ALL1,105$104 09/30/2020
Centaurus Financial Inc.1,047$102 06/30/2020
     ALL1,047$102 06/30/2020
Tradewinds Capital Management LLC1,045$101 06/30/2020
     ALL1,045$101 06/30/2020
Prestige Wealth Management Group LLC1,016$99 06/30/2020
     ALL1,016$99 06/30/2020
Jackson Grant Investment Advisers Inc.999$97 06/30/2020
     ALL999$97 06/30/2020
West Oak Capital LLC1,021$96 09/30/2020
     ALL1,021$96 09/30/2020
Rock Creek Group LP991$96 06/30/2020
     ALL991$96 06/30/2020
JFS Wealth Advisors LLC980$95 06/30/2020
     ALL980$95 06/30/2020
Woodley Farra Manion Portfolio Management Inc.943$91 06/30/2020
     ALL943$91 06/30/2020
Semmax Financial Advisors Inc.913$89 06/30/2020
     ALL913$89 06/30/2020
Duncker Streett & Co. Inc.859$83 06/30/2020
     ALL859$83 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA875$82 09/30/2020
     ALL875$82 09/30/2020
Motco842$82 06/30/2020
     ALL842$82 06/30/2020
SpiderRock Advisors LLC $80 09/30/2020
     Call700$80 09/30/2020
Security National Trust Co.820$80 06/30/2020
     ALL820$80 06/30/2020
American Research & Management Co.800$78 06/30/2020
     ALL800$78 06/30/2020
Dougherty Wealth Advisers LLC807$78 06/30/2020
     ALL807$78 06/30/2020
Endurance Wealth Management Inc.772$75 06/30/2020
     ALL772$75 06/30/2020
Smithfield Trust Co.762$74 06/30/2020
     ALL762$74 06/30/2020
Sandy Spring Bank752$73 06/30/2020
     ALL752$73 06/30/2020
CX Institutional768$72 09/30/2020
     ALL768$72 09/30/2020
Private Ocean LLC746$72 06/30/2020
     ALL746$72 06/30/2020
Taylor Hoffman Wealth Management728$71 06/30/2020
     ALL728$71 06/30/2020
Clearbridge Investments LLC724$70 06/30/2020
     ALL724$70 06/30/2020
Rosenberg Matthew Hamilton711$67 09/30/2020
     ALL711$67 09/30/2020
Front Row Advisors LLC685$67 06/30/2020
     ALL685$67 06/30/2020
Hall Laurie J Trustee680$64 09/30/2020
     ALL680$64 09/30/2020
Carolinas Wealth Consulting LLC641$63 06/30/2020
     ALL641$63 06/30/2020
Cerebellum GP LLC663$62 09/30/2020
     ALL663$62 09/30/2020
Heritage Wealth Advisors632$61 06/30/2020
     ALL632$61 06/30/2020
Ellevest Inc.632$61 06/30/2020
     ALL632$61 06/30/2020
Barrett Asset Management LLC596$58 06/30/2020
     ALL596$58 06/30/2020
Lenox Wealth Advisors LLC594$56 09/30/2020
     ALL594$56 09/30/2020
Laurel Wealth Advisors LLC576$56 06/30/2020
     ALL576$56 06/30/2020
Mirova582$56 06/30/2020
     ALL582$56 06/30/2020
Ropes Wealth Advisors LLC562$53 09/30/2020
     ALL562$53 09/30/2020
Old North State Trust LLC565$53 09/30/2020
     ALL565$53 09/30/2020
Farmers & Merchants Trust Co of Chambersburg PA549$52 09/30/2020
     ALL549$52 09/30/2020
West Bancorporation Inc.536$52 06/30/2020
     ALL536$52 06/30/2020
Harvest Fund Management Co. Ltd532$50 06/30/2020
     ALL532$50 06/30/2020
Edge Wealth Management LLC525$49 09/30/2020
     ALL525$49 09/30/2020
Global Retirement Partners LLC520$49 09/30/2020
     ALL520$49 09/30/2020
Community Bank N.A.500$49 06/30/2020
     ALL500$49 06/30/2020
First Bank & Trust506$49 06/30/2020
     ALL506$49 06/30/2020
Sowa Financial Group Inc.500$47 09/30/2020
     ALL500$47 09/30/2020
Ovata Capital Management Ltd480$47 06/30/2020
     ALL480$47 06/30/2020
Migdal Insurance & Financial Holdings Ltd.472$46 06/30/2020
     ALL472$46 06/30/2020
Simon Quick Advisors LLC479$46 06/30/2020
     ALL479$46 06/30/2020
Berman Capital Advisors LLC458$44 06/30/2020
     ALL458$44 06/30/2020
Cordasco Financial Network456$43 09/30/2020
     ALL456$43 09/30/2020
CKW Financial Group450$43 06/30/2020
     ALL450$43 06/30/2020
CFM Wealth Partners LLC442$42 06/30/2020
     ALL442$42 06/30/2020
Atwood & Palmer Inc.425$41 06/30/2020
     ALL425$41 06/30/2020
Arcadia Investment Management Corp MI400$39 06/30/2020
     ALL400$39 06/30/2020
Glassman Wealth Services401$39 06/30/2020
     ALL401$39 06/30/2020
Carmichael Hill & Associates Inc.400$39 06/30/2020
     ALL400$39 06/30/2020
Leelyn Smith LLC400$39 06/30/2020
     ALL400$39 06/30/2020
Webster Bank N. A.400$38 09/30/2020
     ALL400$38 09/30/2020
Smith Asset Management Group LP367$36 06/30/2020
     ALL367$36 06/30/2020
Your Advocates Ltd. LLP400$36 06/30/2020
     ALL400$36 06/30/2020
Exane Derivatives367$35 09/30/2020
     ALL367$35 09/30/2020
Archer Investment Corp356$35 06/30/2020
     ALL356$35 06/30/2020
MPS Loria Financial Planners LLC356$34 09/30/2020
     ALL356$34 09/30/2020
Enterprise Financial Services Corp348$34 06/30/2020
     ALL348$34 06/30/2020
Capital Advisors Ltd. LLC349$34 06/30/2020
     ALL349$34 06/30/2020
Crewe Advisors LLC346$33 09/30/2020
     ALL346$33 09/30/2020
Keebeck Wealth Management LLC321$31 06/30/2020
     ALL321$31 06/30/2020
Baystate Wealth Management LLC306$29 09/30/2020
     ALL306$29 09/30/2020
Covington Capital Management293$28 06/30/2020
     ALL293$28 06/30/2020
MV Capital Management Inc.287$28 06/30/2020
     ALL287$28 06/30/2020
Lenox Wealth Management Inc.282$27 06/30/2020
     ALL282$27 06/30/2020
Gemmer Asset Management LLC251$24 09/30/2020
     ALL251$24 09/30/2020
Column Capital Advisors LLC251$24 06/30/2020
     ALL251$24 06/30/2020
Financial Architects Inc242$23 06/30/2020
     ALL242$23 06/30/2020
MCF Advisors LLC236$23 06/30/2020
     ALL236$23 06/30/2020
Kore Private Wealth LLC239$23 06/30/2020
     ALL239$23 06/30/2020
TCI Wealth Advisors Inc.233$22 09/30/2020
     ALL233$22 09/30/2020
Lindbrook Capital LLC231$22 06/30/2020
     ALL231$22 06/30/2020
Stonebridge Capital Advisors LLC213$21 06/30/2020
     ALL213$21 06/30/2020
Winslow Evans & Crocker Inc.215$20 09/30/2020
     ALL215$20 09/30/2020
Balentine LLC203$20 06/30/2020
     ALL203$20 06/30/2020
RMR Wealth Builders209$20 06/30/2020
     ALL209$20 06/30/2020
Norway Savings Bank200$19 09/30/2020
     ALL200$19 09/30/2020
HC Financial Advisors Inc.200$19 06/30/2020
     ALL200$19 06/30/2020
Monetary Management Group Inc.200$19 06/30/2020
     ALL200$19 06/30/2020
Oakworth Capital Inc.196$19 06/30/2020
     ALL196$19 06/30/2020
Savior LLC200$19 06/30/2020
     ALL200$19 06/30/2020
Kistler Tiffany Companies LLC184$18 06/30/2020
     ALL184$18 06/30/2020
Nvwm LLC184$18 06/30/2020
     ALL184$18 06/30/2020
Hartford Financial Management Inc.184$17 09/30/2020
     ALL184$17 09/30/2020
First PREMIER Bank184$17 09/30/2020
     ALL184$17 09/30/2020
Farmers & Merchants Investments Inc.171$16 09/30/2020
     ALL171$16 09/30/2020
Hoey Investments Inc.166$16 09/30/2020
     ALL166$16 09/30/2020
Gleason Group Inc.165$16 09/30/2020
     ALL165$16 09/30/2020
Princeton Global Asset Management LLC171$16 06/30/2020
     ALL171$16 06/30/2020
Arkadios Wealth Advisors183$16 06/30/2020
     ALL183$16 06/30/2020
Rocky Mountain Advisers LLC160$15 09/30/2020
     ALL160$15 09/30/2020
Investors Research Corp152$14 09/30/2020
     ALL152$14 09/30/2020
Earnest Partners LLC145$14 06/30/2020
     ALL145$14 06/30/2020
Sage Financial Group Inc.132$13 06/30/2020
     ALL132$13 06/30/2020
Roble Belko & Company Inc129$13 06/30/2020
     ALL129$13 06/30/2020
PrairieView Partners LLC132$13 06/30/2020
     ALL132$13 06/30/2020
Gables Capital Management Inc.130$13 06/30/2020
     ALL130$13 06/30/2020
FSA Wealth Management LLC138$13 06/30/2020
     ALL138$13 06/30/2020
Westside Investment Management Inc.130$12 09/30/2020
     ALL130$12 09/30/2020
Apollon Wealth Management LLC125$12 06/30/2020
     ALL125$12 06/30/2020
Weaver Consulting Group124$12 06/30/2020
     ALL124$12 06/30/2020
Trustcore Financial Services LLC109$11 06/30/2020
     ALL109$11 06/30/2020
Bellevue Asset Management LLC117$11 06/30/2020
     ALL117$11 06/30/2020
Cedar Mountain Advisors LLC104$10 09/30/2020
     ALL104$10 09/30/2020
Horan Securities Inc.108$10 06/30/2020
     ALL108$10 06/30/2020
Versant Capital Management Inc110$10 06/30/2020
     ALL110$10 06/30/2020
Peoples Financial Services CORP.100$9 09/30/2020
     ALL100$9 09/30/2020
Evolution Wealth Advisors LLC92$9 09/30/2020
     ALL92$9 09/30/2020
Vectors Research Management LLC94$9 06/30/2020
     ALL94$9 06/30/2020
HighMark Wealth Management LLC93$9 06/30/2020
     ALL93$9 06/30/2020
Tower View Investment Management & Research LLC86$8 09/30/2020
     ALL86$8 09/30/2020
Lee Financial Co71$7 06/30/2020
     ALL71$7 06/30/2020
Tortoise Investment Management LLC74$7 06/30/2020
     ALL74$7 06/30/2020
Silvant Capital Management LLC68$7 06/30/2020
     ALL68$7 06/30/2020
Tarbox Family Office Inc.63$6 09/30/2020
     ALL63$6 09/30/2020
Globeflex Capital L P64$6 06/30/2020
     ALL64$6 06/30/2020
JJJ Advisors Inc.50$5 09/30/2020
     ALL50$5 09/30/2020
FIL Ltd56$5 06/30/2020
     ALL56$5 06/30/2020
Maverick Capital Ltd.51$5 06/30/2020
     ALL51$5 06/30/2020
Credit Agricole S A55$5 06/30/2020
     ALL55$5 06/30/2020
Rockbridge Investment Management LCC52$5 06/30/2020
     ALL52$5 06/30/2020
Price Wealth LLC39$4 09/30/2020
     ALL39$4 09/30/2020
TRUE Private Wealth Advisors46$4 09/30/2020
     ALL46$4 09/30/2020
Tompkins Financial Corp44$4 06/30/2020
     ALL44$4 06/30/2020
ClariVest Asset Management LLC40$4 06/30/2020
     ALL40$4 06/30/2020
Financial Management Professionals Inc.39$4 06/30/2020
     ALL39$4 06/30/2020
Certified Advisory Corp44$4 06/30/2020
     ALL44$4 06/30/2020
Reilly Financial Advisors LLC30$3 06/30/2020
     ALL30$3 06/30/2020
HHM Wealth Advisors LLC29$3 06/30/2020
     ALL29$3 06/30/2020
Filbrandt Wealth Management LLC26$3 06/30/2020
     ALL26$3 06/30/2020
Asset Dedication LLC18$2 09/30/2020
     ALL18$2 09/30/2020
Clean Yield Group22$2 09/30/2020
     ALL22$2 09/30/2020
Kayne Anderson Rudnick Investment Management LLC22$2 06/30/2020
     ALL22$2 06/30/2020
Stonebridge Financial Planning Group LLC25$2 06/30/2020
     ALL25$2 06/30/2020
Western Asset Management Company LLC10$1 06/30/2020
     ALL10$1 06/30/2020
Pathstone Family Office LLC11$1 06/30/2020
     ALL11$1 06/30/2020
JNBA Financial Advisors15$1 06/30/2020
     ALL15$1 06/30/2020
Creative Financial Designs Inc. ADV1$0 09/30/2020
     ALL1$0 09/30/2020
Bogart Wealth LLC4$0 09/30/2020
     ALL4$0 09/30/2020
Santori & Peters Inc.233$0 09/30/2020
     ALL233$0 09/30/2020
Sageworth Trust Co2$0 06/30/2020
     ALL2$0 06/30/2020
Moisand Fitzgerald Tamayo LLC4$0 06/30/2020
     ALL4$0 06/30/2020
Atlas Private Wealth Advisors4$0 06/30/2020
     ALL4$0 06/30/2020
Group One Trading L.P. $-243 06/30/2020
     Put7,400$718 06/30/2020
     Call4,900$475 06/30/2020
Capula Management Ltd $-475 06/30/2020
     Put51,000$4,946 06/30/2020
     Call46,100$4,471 06/30/2020
Everence Capital Management Inc. $-1,028 09/30/2020
     Put10,919$1,028 09/30/2020
Parallax Volatility Advisers L.P. $-3,256 06/30/2020
     Put101,700$9,863 06/30/2020
     ALL35,933$3,485 06/30/2020
     Call32,200$3,122 06/30/2020
Capstone Investment Advisors LLC20,606$-7,914 06/30/2020
     Put126,300$12,250 06/30/2020
     Call24,100$2,337 06/30/2020
     ALL20,606$1,999 06/30/2020

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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