HoldingsChannel.com
Funds Holding HAL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.96,217,135$2,354,434 12/31/2019
     HAL96,217,135$2,354,434 12/31/2019
BlackRock Inc. $1,515,790 12/31/2019
     HAL59,385,873$1,453,172 12/31/2019
     Call2,559,000$62,618 12/31/2019
Dodge & Cox45,291,595$1,108,285 12/31/2019
     HAL45,291,595$1,108,285 12/31/2019
State Street Corp42,877,333$1,049,208 12/31/2019
     HAL42,877,333$1,049,208 12/31/2019
Macquarie Group Ltd.37,836,531$925,859 12/31/2019
     HAL37,836,531$925,859 12/31/2019
Pzena Investment Management LLC31,566,930$772,443 12/31/2019
     HAL31,566,930$772,443 12/31/2019
Sanders Capital LLC21,996,863$614,818 12/31/2019
     HAL21,996,863$614,818 12/31/2019
Price T Rowe Associates Inc. MD23,978,657$586,758 12/31/2019
     HAL23,978,657$586,758 12/31/2019
Capital Research Global Investors19,108,763$467,591 12/31/2019
     HAL19,108,763$467,591 12/31/2019
Aristotle Capital Management LLC13,513,634$330,679 12/31/2019
     HAL13,513,634$330,679 12/31/2019
Geode Capital Management LLC13,433,452$328,036 12/31/2019
     HAL13,433,452$328,036 12/31/2019
Harris Associates L P11,537,755$282,329 12/31/2019
     HAL11,537,755$282,329 12/31/2019
Causeway Capital Management LLC10,514,935$257,300 12/31/2019
     HAL10,514,935$257,300 12/31/2019
Northern Trust Corp10,330,047$252,776 12/31/2019
     HAL10,330,047$252,776 12/31/2019
Capital International Investors10,326,388$252,687 12/31/2019
     HAL10,326,388$252,687 12/31/2019
Hotchkis & Wiley Capital Management LLC9,789,764$239,556 12/31/2019
     HAL9,789,764$239,556 12/31/2019
Franklin Resources Inc.9,690,760$237,133 12/31/2019
     HAL9,690,760$237,133 12/31/2019
Citadel Advisors LLC $202,260 12/31/2019
     HAL8,287,743$202,801 12/31/2019
     Put2,787,000$68,198 12/31/2019
     Call2,764,900$67,657 12/31/2019
Norges Bank7,801,976$190,914 12/31/2019
     HAL7,801,976$190,914 12/31/2019
Ameriprise Financial Inc.7,735,519$189,315 12/31/2019
     HAL7,735,519$189,315 12/31/2019
Bank of New York Mellon Corp7,028,934$171,998 12/31/2019
     HAL7,028,934$171,998 12/31/2019
Wellington Management Group LLP6,590,454$161,268 12/31/2019
     HAL6,590,454$161,268 12/31/2019
Legal & General Group Plc6,055,679$148,183 12/31/2019
     HAL6,055,679$148,183 12/31/2019
Bank of America Corp DE $145,894 12/31/2019
     HAL6,136,176$150,152 12/31/2019
     Put735,000$17,986 12/31/2019
     Call561,000$13,728 12/31/2019
Goldman Sachs Group Inc. $137,239 12/31/2019
     HAL4,878,772$119,383 12/31/2019
     Call1,238,900$30,316 12/31/2019
     Put509,200$12,460 12/31/2019
Russell Investments Group Ltd.5,275,242$129,217 12/31/2019
     HAL5,275,242$129,217 12/31/2019
Charles Schwab Investment Management Inc.5,135,895$125,676 12/31/2019
     HAL5,135,895$125,676 12/31/2019
Credit Suisse AG $120,123 12/31/2019
     Call4,159,200$101,776 12/31/2019
     HAL1,895,897$46,392 12/31/2019
     Put1,146,100$28,045 12/31/2019
FMR LLC4,576,357$111,983 12/31/2019
     HAL4,576,357$111,983 12/31/2019
Morgan Stanley4,418,161$108,113 12/31/2019
     HAL4,418,161$108,113 12/31/2019
Brandywine Global Investment Management LLC4,300,615$106,140 12/31/2019
     HAL4,300,615$106,140 12/31/2019
Barclays PLC $102,398 12/31/2019
     HAL2,888,766$70,688 12/31/2019
     Call1,949,500$47,704 12/31/2019
     Put653,600$15,994 12/31/2019
Invesco Ltd.4,157,471$101,734 12/31/2019
     HAL4,157,471$101,734 12/31/2019
Dimensional Fund Advisors LP4,150,887$101,576 12/31/2019
     HAL4,150,887$101,576 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.3,764,529$92,118 12/31/2019
     HAL3,764,529$92,118 12/31/2019
Parametric Portfolio Associates LLC3,710,418$90,794 12/31/2019
     HAL3,710,418$90,794 12/31/2019
Prudential PLC3,686,100$90,199 12/31/2019
     HAL3,686,100$90,199 12/31/2019
UBS Asset Management Americas Inc.3,679,972$90,049 12/31/2019
     HAL3,679,972$90,049 12/31/2019
New York State Common Retirement Fund3,498,255$85,602 12/31/2019
     HAL3,498,255$85,602 12/31/2019
Manning & Napier Group LLC3,491,429$85,434 12/31/2019
     HAL3,491,429$85,434 12/31/2019
Nuveen Asset Management LLC3,155,445$77,214 12/31/2019
     HAL3,155,445$77,214 12/31/2019
Van ECK Associates Corp3,073,294$75,204 12/31/2019
     HAL3,073,294$75,204 12/31/2019
JPMorgan Chase & Co. $74,590 12/31/2019
     HAL2,574,722$63,004 12/31/2019
     Call960,000$23,491 12/31/2019
     Put486,500$11,905 12/31/2019
Fisher Asset Management LLC2,852,684$69,805 12/31/2019
     HAL2,852,684$69,805 12/31/2019
Swiss National Bank2,761,993$67,586 12/31/2019
     HAL2,761,993$67,586 12/31/2019
Putnam Investments LLC2,729,939$66,802 12/31/2019
     HAL2,729,939$66,802 12/31/2019
Brandes Investment Partners LP2,698,924$66,042 12/31/2019
     HAL2,698,924$66,042 12/31/2019
Raymond James & Associates $64,712 12/31/2019
     HAL2,638,592$64,566 12/31/2019
     Call84,300$146 12/31/2019
Nomura Holdings Inc. $64,122 12/31/2019
     Call2,175,400$51,935 12/31/2019
     HAL510,501$12,187 12/31/2019
Wells Fargo & Company MN $53,726 12/31/2019
     HAL2,197,727$53,779 12/31/2019
     Put170,100$158 12/31/2019
     Call50,000$105 12/31/2019
UBS Group AG $53,416 12/31/2019
     HAL2,316,446$56,683 12/31/2019
     Put797,500$19,515 12/31/2019
     Call664,000$16,248 12/31/2019
Royal Bank of Canada $48,117 12/31/2019
     HAL2,761,320$67,570 12/31/2019
     Put945,000$23,124 12/31/2019
     Call150,000$3,671 12/31/2019
South Dakota Investment Council1,927,516$47,166 12/31/2019
     HAL1,927,516$47,166 12/31/2019
California Public Employees Retirement System1,905,389$46,625 12/31/2019
     HAL1,905,389$46,625 12/31/2019
Millennium Management LLC $45,625 12/31/2019
     HAL2,102,744$51,454 12/31/2019
     Put412,200$10,087 12/31/2019
     Call174,000$4,258 12/31/2019
Deutsche Bank AG $45,164 12/31/2019
     HAL1,846,153$45,167 12/31/2019
     Put345$8 12/31/2019
     Call224$5 12/31/2019
California State Teachers Retirement System1,642,806$40,199 12/31/2019
     HAL1,642,806$40,199 12/31/2019
Alliancebernstein L.P.1,564,248$38,277 12/31/2019
     HAL1,564,248$38,277 12/31/2019
Susquehanna International Group LLP $37,513 12/31/2019
     Put4,426,500$108,316 12/31/2019
     Call3,274,200$80,120 12/31/2019
     HAL2,685,287$65,709 12/31/2019
American Century Companies Inc.1,513,193$37,028 12/31/2019
     HAL1,513,193$37,028 12/31/2019
Massachusetts Financial Services Co. MA1,511,571$36,988 12/31/2019
     HAL1,511,571$36,988 12/31/2019
Principal Financial Group Inc.1,441,613$35,276 12/31/2019
     HAL1,441,613$35,276 12/31/2019
Rhumbline Advisers1,430,845$35,013 12/31/2019
     HAL1,430,845$35,013 12/31/2019
National Pension Service1,384,553$33,880 12/31/2019
     HAL1,384,553$33,880 12/31/2019
Thrivent Financial for Lutherans1,358,491$33,242 12/31/2019
     HAL1,358,491$33,242 12/31/2019
Silvercrest Asset Management Group LLC1,323,207$32,378 12/31/2019
     HAL1,323,207$32,378 12/31/2019
Gateway Investment Advisers LLC1,260,682$30,849 12/31/2019
     HAL1,260,682$30,849 12/31/2019
Hsbc Holdings PLC1,236,109$30,630 12/31/2019
     HAL1,236,109$30,630 12/31/2019
New York State Teachers Retirement System1,222,924$29,925 12/31/2019
     HAL1,222,924$29,925 12/31/2019
State Board of Administration of Florida Retirement System1,112,293$27,218 12/31/2019
     HAL1,112,293$27,218 12/31/2019
Sei Investments Co.1,085,945$26,571 12/31/2019
     HAL1,085,945$26,571 12/31/2019
Raymond James Financial Services Advisors Inc. $26,563 12/31/2019
     HAL1,085,417$26,560 12/31/2019
     Call47,800$3 12/31/2019
Fort Washington Investment Advisors Inc. OH1,085,018$26,550 12/31/2019
     HAL1,085,018$26,550 12/31/2019
Gabelli Funds LLC1,082,445$26,487 12/31/2019
     HAL1,082,445$26,487 12/31/2019
The Manufacturers Life Insurance Company 1,048,427$25,655 12/31/2019
     HAL1,048,427$25,655 12/31/2019
First Trust Advisors LP1,040,018$25,449 12/31/2019
     HAL1,040,018$25,449 12/31/2019
Eaton Vance Management987,307$24,159 12/31/2019
     HAL987,307$24,159 12/31/2019
Two Sigma Advisers LP958,944$23,465 12/31/2019
     HAL958,944$23,465 12/31/2019
BNP Paribas Arbitrage SA $23,358 12/31/2019
     HAL1,393,064$34,088 12/31/2019
     Put9,651$23,616 12/31/2019
     Call5,266$12,886 12/31/2019
Amundi Pioneer Asset Management Inc.939,653$22,994 12/31/2019
     HAL939,653$22,994 12/31/2019
Duality Advisers LP927,244$22,690 12/31/2019
     HAL927,244$22,690 12/31/2019
Edmond DE Rothschild Holding S.A.851,751$20,842 12/31/2019
     HAL851,751$20,842 12/31/2019
Psagot Investment House Ltd.831,187$20,339 12/31/2019
     HAL831,187$20,339 12/31/2019
Prudential Financial Inc.827,954$20,260 12/31/2019
     HAL827,954$20,260 12/31/2019
Mn Services Vermogensbeheer B.V.788,200$19,287 12/31/2019
     HAL788,200$19,287 12/31/2019
Mitsubishi UFJ Trust & Banking Corp774,855$18,961 12/31/2019
     HAL774,855$18,961 12/31/2019
Victory Capital Management Inc.772,517$18,903 12/31/2019
     HAL772,517$18,903 12/31/2019
1832 Asset Management L.P.728,703$17,998 12/31/2019
     HAL728,703$17,998 12/31/2019
Chevy Chase Trust Holdings Inc.733,501$17,949 12/31/2019
     HAL733,501$17,949 12/31/2019
MUFG Securities EMEA plc706,000$17,276 12/31/2019
     HAL706,000$17,276 12/31/2019
Stifel Financial Corp701,352$17,216 12/31/2019
     HAL701,352$17,216 12/31/2019
Korea Investment CORP690,300$16,892 12/31/2019
     HAL690,300$16,892 12/31/2019
Waddell & Reed Financial Inc.689,505$16,872 12/31/2019
     HAL689,505$16,872 12/31/2019
State of Wisconsin Investment Board651,833$15,950 12/31/2019
     HAL651,833$15,950 12/31/2019
Aperio Group LLC634,820$15,534 12/31/2019
     HAL634,820$15,534 12/31/2019
Carlson Capital L P622,000$15,220 12/31/2019
     HAL622,000$15,220 12/31/2019
State of New Jersey Common Pension Fund D617,338$15,106 12/31/2019
     HAL617,338$15,106 12/31/2019
Great West Life Assurance Co. Can614,828$14,927 12/31/2019
     HAL614,828$14,927 12/31/2019
Toronto Dominion Bank580,018$14,191 12/31/2019
     HAL580,018$14,191 12/31/2019
Glenmede Trust Co. NA576,184$14,097 12/31/2019
     HAL576,184$14,097 12/31/2019
AMP Capital Investors Ltd549,857$13,504 12/31/2019
     HAL549,857$13,504 12/31/2019
Capital Fund Management S.A. $12,374 12/31/2019
     Call1,851,100$45,296 12/31/2019
     Put1,345,400$32,922 12/31/2019
PNC Financial Services Group Inc.494,477$12,101 12/31/2019
     HAL494,477$12,101 12/31/2019
Exchange Traded Concepts LLC491,271$12,021 12/31/2019
     HAL491,271$12,021 12/31/2019
Nan Shan Life Insurance Co. Ltd.478,000$11,697 12/31/2019
     HAL478,000$11,697 12/31/2019
Bank of Montreal Can $11,686 12/31/2019
     HAL340,656$8,336 12/31/2019
     Call136,900$3,350 12/31/2019
Ensign Peak Advisors Inc467,680$11,444 12/31/2019
     HAL467,680$11,444 12/31/2019
Madison Asset Management LLC464,343$11,362 12/31/2019
     HAL464,343$11,362 12/31/2019
General American Investors Co. Inc.460,000$11,256 12/31/2019
     HAL460,000$11,256 12/31/2019
AQR Capital Management LLC459,211$11,150 12/31/2019
     HAL459,211$11,150 12/31/2019
Asset Management One Co. Ltd.452,058$11,062 12/31/2019
     HAL452,058$11,062 12/31/2019
Tweedy Browne Co LLC442,630$10,831 12/31/2019
     HAL442,630$10,831 12/31/2019
Voya Investment Management LLC437,498$10,706 12/31/2019
     HAL437,498$10,706 12/31/2019
Van Den Berg Management I Inc.437,501$10,706 12/31/2019
     HAL437,501$10,706 12/31/2019
Standard Life Aberdeen plc434,002$10,619 12/31/2019
     HAL434,002$10,619 12/31/2019
Dalton Greiner Hartman Maher & Co.423,691$10,368 12/31/2019
     HAL423,691$10,368 12/31/2019
Nikko Asset Management Americas Inc.412,023$10,082 12/31/2019
     HAL412,023$10,082 12/31/2019
Telemark Asset Management LLC400,000$9,788 12/31/2019
     HAL400,000$9,788 12/31/2019
Pictet Asset Management Ltd.396,926$9,713 12/31/2019
     HAL396,926$9,713 12/31/2019
Retirement Systems of Alabama385,789$9,440 12/31/2019
     HAL385,789$9,440 12/31/2019
SG Americas Securities LLC373,426$9,138 12/31/2019
     HAL373,426$9,138 12/31/2019
Lord Abbett & CO. LLC360,000$8,809 12/31/2019
     HAL360,000$8,809 12/31/2019
Royal London Asset Management Ltd.357,017$8,770 12/31/2019
     HAL357,017$8,770 12/31/2019
HBK Investments L P $8,334 12/31/2019
     Call631,400$15,450 12/31/2019
     Put290,800$7,116 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund335,000$8,197 12/31/2019
     HAL335,000$8,197 12/31/2019
State of Tennessee Treasury Department326,434$7,988 12/31/2019
     HAL326,434$7,988 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund324,409$7,938 12/31/2019
     HAL324,409$7,938 12/31/2019
Envestnet Asset Management Inc.315,958$7,731 12/31/2019
     HAL315,958$7,731 12/31/2019
Scopus Asset Management L.P.315,876$7,729 12/31/2019
     HAL315,876$7,729 12/31/2019
Adams Natural Resources Fund Inc.312,170$7,639 12/31/2019
     HAL312,170$7,639 12/31/2019
Stone Ridge Asset Management LLC311,685$7,627 12/31/2019
     HAL311,685$7,627 12/31/2019
Public Employees Retirement System of Ohio310,540$7,599 12/31/2019
     HAL310,540$7,599 12/31/2019
Aviva PLC307,730$7,530 12/31/2019
     HAL307,730$7,530 12/31/2019
Guinness Asset Management Ltd299,986$7,341 12/31/2019
     HAL299,986$7,341 12/31/2019
Carmignac Gestion296,893$7,265 12/31/2019
     HAL296,893$7,265 12/31/2019
American International Group Inc.295,452$7,230 12/31/2019
     HAL295,452$7,230 12/31/2019
Caisse DE Depot ET Placement DU Quebec288,983$7,071 12/31/2019
     HAL288,983$7,071 12/31/2019
Strs Ohio285,159$6,977 12/31/2019
     HAL285,159$6,977 12/31/2019
WINTON GROUP Ltd283,833$6,945 12/31/2019
     HAL283,833$6,945 12/31/2019
Westpac Banking Corp282,074$6,902 12/31/2019
     HAL282,074$6,902 12/31/2019
Schroder Investment Management Group279,082$6,829 12/31/2019
     HAL279,082$6,829 12/31/2019
Gamco Investors INC. ET AL277,155$6,782 12/31/2019
     HAL277,155$6,782 12/31/2019
Lee Danner & Bass Inc.264,518$6,473 12/31/2019
     HAL264,518$6,473 12/31/2019
Meyer Handelman Co.261,900$6,409 12/31/2019
     HAL261,900$6,409 12/31/2019
John G Ullman & Associates Inc.255,200$6,244 12/31/2019
     HAL255,200$6,244 12/31/2019
Andra AP fonden252,800$6,186 12/31/2019
     HAL252,800$6,186 12/31/2019
Gotham Asset Management LLC246,529$6,033 12/31/2019
     HAL246,529$6,033 12/31/2019
TD Asset Management Inc.243,784$5,965 12/31/2019
     HAL243,784$5,965 12/31/2019
Bank of Nova Scotia237,494$5,811 12/31/2019
     HAL237,494$5,811 12/31/2019
MetLife Investment Management LLC233,188$5,706 12/31/2019
     HAL233,188$5,706 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 232,006$5,677 12/31/2019
     HAL232,006$5,677 12/31/2019
Tobam226,804$5,550 12/31/2019
     HAL226,804$5,550 12/31/2019
Treasurer of the State of North Carolina222,866$5,454 12/31/2019
     HAL222,866$5,454 12/31/2019
Janus Henderson Group PLC217,513$5,322 12/31/2019
     HAL217,513$5,322 12/31/2019
MUFG Americas Holdings Corp215,801$5,280 12/31/2019
     HAL215,801$5,280 12/31/2019
State of Michigan Retirement System212,279$5,194 12/31/2019
     HAL212,279$5,194 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp206,410$5,051 12/31/2019
     HAL206,410$5,051 12/31/2019
Engineers Gate Manager LP202,832$4,963 12/31/2019
     HAL202,832$4,963 12/31/2019
Teachers Retirement System of The State of Kentucky199,694$4,886 12/31/2019
     HAL199,694$4,886 12/31/2019
Gulf International Bank UK Ltd197,264$4,827 12/31/2019
     HAL197,264$4,827 12/31/2019
Tiverton Asset Management LLC254,122$4,790 09/30/2019
     HAL254,122$4,790 09/30/2019
Natixis Advisors L.P.192,522$4,711 12/31/2019
     HAL192,522$4,711 12/31/2019
Boothe Investment Group Inc.191,293$4,681 12/31/2019
     HAL191,293$4,681 12/31/2019
DekaBank Deutsche Girozentrale190,870$4,636 12/31/2019
     HAL190,870$4,636 12/31/2019
Guggenheim Capital LLC185,736$4,545 12/31/2019
     HAL185,736$4,545 12/31/2019
Truist Financial Corp185,345$4,537 12/31/2019
     HAL185,345$4,537 12/31/2019
Commerzbank Aktiengesellschaft FI183,613$4,493 12/31/2019
     HAL183,613$4,493 12/31/2019
First American Trust FSB181,971$4,453 12/31/2019
     HAL181,971$4,453 12/31/2019
ProShare Advisors LLC180,517$4,417 12/31/2019
     HAL180,517$4,417 12/31/2019
Fifth Third Bancorp176,911$4,329 12/31/2019
     HAL176,911$4,329 12/31/2019
Velanne Asset Management Ltd176,174$4,311 12/31/2019
     HAL176,174$4,311 12/31/2019
Ogborne Capital Management LLC $4,308 12/31/2019
     Call112,500$4,308 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.171,160$4,238 12/31/2019
     HAL171,160$4,238 12/31/2019
Heritage Investors Management Corp168,023$4,112 12/31/2019
     HAL168,023$4,112 12/31/2019
Wedge Capital Management L L P NC167,164$4,091 12/31/2019
     HAL167,164$4,091 12/31/2019
Two Sigma Securities LLC $4,082 12/31/2019
     Call379,600$9,289 12/31/2019
     Put212,800$5,207 12/31/2019
Comerica Bank185,765$4,078 12/31/2019
     HAL185,765$4,078 12/31/2019
Utah Retirement Systems165,940$4,061 12/31/2019
     HAL165,940$4,061 12/31/2019
Brookfield Hedge Solutions LLC165,530$4,051 12/31/2019
     HAL165,530$4,051 12/31/2019
Arizona State Retirement System164,829$4,033 12/31/2019
     HAL164,829$4,033 12/31/2019
Monte Financial Group LLC164,228$4,019 12/31/2019
     HAL164,228$4,019 12/31/2019
Bessemer Group Inc.163,861$4,010 12/31/2019
     HAL163,861$4,010 12/31/2019
Baird Financial Group Inc.161,738$3,958 12/31/2019
     HAL161,738$3,958 12/31/2019
LPL Financial LLC161,420$3,950 12/31/2019
     HAL161,420$3,950 12/31/2019
Iat Reinsurance Co. LTD.159,500$3,903 12/31/2019
     HAL159,500$3,903 12/31/2019
Public Employees Retirement Association of Colorado158,646$3,882 12/31/2019
     HAL158,646$3,882 12/31/2019
Simplex Trading LLC $3,871 12/31/2019
     Call3,505$8,576 12/31/2019
     Put1,923$4,705 12/31/2019
Nomura Asset Management Co. Ltd.155,427$3,804 12/31/2019
     HAL155,427$3,804 12/31/2019
Texas Permanent School Fund154,375$3,778 12/31/2019
     HAL154,375$3,778 12/31/2019
Rafferty Asset Management LLC153,280$3,751 12/31/2019
     HAL153,280$3,751 12/31/2019
Nisa Investment Advisors LLC152,885$3,741 12/31/2019
     HAL152,885$3,741 12/31/2019
Public Sector Pension Investment Board151,337$3,703 12/31/2019
     HAL151,337$3,703 12/31/2019
Stanley Capital Management LLC150,000$3,671 12/31/2019
     HAL150,000$3,671 12/31/2019
Cipher Capital LP148,975$3,645 12/31/2019
     HAL148,975$3,645 12/31/2019
Brinker Capital Inc.146,269$3,579 12/31/2019
     HAL146,269$3,579 12/31/2019
M&T Bank Corp $3,557 12/31/2019
     HAL145,400$3,557 12/31/2019
     Call20$0 12/31/2019
State of Alaska Department of Revenue144,263$3,530 12/31/2019
     HAL144,263$3,530 12/31/2019
Cibc World Markets Corp141,002$3,450 12/31/2019
     HAL141,002$3,450 12/31/2019
Polaris Greystone Financial Group LLC144,699$3,445 12/31/2019
     HAL144,699$3,445 12/31/2019
Exane Derivatives145,120$3,420 12/31/2019
     HAL145,120$3,420 12/31/2019
Financial Counselors Inc.137,211$3,358 12/31/2019
     HAL137,211$3,358 12/31/2019
Perella Weinberg Partners Capital Management LP137,100$3,355 12/31/2019
     HAL137,100$3,355 12/31/2019
W.E. Donoghue & Co. LLC137,044$3,353 12/31/2019
     HAL137,044$3,353 12/31/2019
Clearbridge Investments LLC135,334$3,340 12/31/2019
     HAL135,334$3,340 12/31/2019
Mackay Shields LLC135,890$3,326 12/31/2019
     HAL135,890$3,326 12/31/2019
Metropolitan Life Insurance Co NY133,137$3,258 12/31/2019
     HAL133,137$3,258 12/31/2019
ETRADE Capital Management LLC132,683$3,247 12/31/2019
     HAL132,683$3,247 12/31/2019
Amalgamated Bank132,206$3,235 12/31/2019
     HAL132,206$3,235 12/31/2019
DNB Asset Management AS130,976$3,205 12/31/2019
     HAL130,976$3,205 12/31/2019
Moody National Bank Trust Division129,340$3,165 12/31/2019
     HAL129,340$3,165 12/31/2019
Efficient Wealth Management LLC128,532$3,145 12/31/2019
     HAL128,532$3,145 12/31/2019
Salem Capital Management Inc.126,050$3,084 12/31/2019
     HAL126,050$3,084 12/31/2019
Commonwealth Equity Services LLC125,802$3,078 12/31/2019
     HAL125,802$3,078 12/31/2019
United Capital Financial Advisers LLC125,657$3,075 12/31/2019
     HAL125,657$3,075 12/31/2019
Mason Street Advisors LLC125,243$3,065 12/31/2019
     HAL125,243$3,065 12/31/2019
American National Insurance Co.123,995$3,034 12/31/2019
     HAL123,995$3,034 12/31/2019
Nissay Asset Management Corp Japan ADV118,733$2,905 12/31/2019
     HAL118,733$2,905 12/31/2019
Mutual of America Capital Management LLC117,784$2,882 12/31/2019
     HAL117,784$2,882 12/31/2019
Hartford Investment Management Co.117,119$2,866 12/31/2019
     HAL117,119$2,866 12/31/2019
Norinchukin Bank The116,233$2,844 12/31/2019
     HAL116,233$2,844 12/31/2019
US Bancorp DE115,197$2,819 12/31/2019
     HAL115,197$2,819 12/31/2019
Glen Harbor Capital Management LLC147,220$2,775 09/30/2019
     HAL147,220$2,775 09/30/2019
APG Asset Management N.V.126,916$2,767 12/31/2019
     HAL126,916$2,767 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.112,306$2,748 12/31/2019
     HAL112,306$2,748 12/31/2019
QS Investors LLC111,304$2,747 12/31/2019
     HAL111,304$2,747 12/31/2019
Mackenzie Financial Corp110,616$2,707 12/31/2019
     HAL110,616$2,707 12/31/2019
Skandinaviska Enskilda Banken AB publ 109,896$2,689 12/31/2019
     HAL109,896$2,689 12/31/2019
PEAK6 Investments LLC $2,660 12/31/2019
     Call140,100$3,428 12/31/2019
     Put51,300$1,255 12/31/2019
     HAL19,907$487 12/31/2019
CNA Financial Corp107,698$2,635 12/31/2019
     HAL107,698$2,635 12/31/2019
Energy Opportunities Capital Management LLC106,374$2,603 12/31/2019
     HAL106,374$2,603 12/31/2019
Creative Planning105,498$2,582 12/31/2019
     HAL105,498$2,582 12/31/2019
Credit Agricole S A105,281$2,576 12/31/2019
     HAL105,281$2,576 12/31/2019
Blair William & Co. IL104,657$2,561 12/31/2019
     HAL104,657$2,561 12/31/2019
Otter Creek Advisors LLC101,233$2,477 12/31/2019
     HAL101,233$2,477 12/31/2019
AXA100,795$2,467 12/31/2019
     HAL100,795$2,467 12/31/2019
IMC Chicago LLC $2,467 12/31/2019
     Call335,300$8,205 12/31/2019
     Put234,500$5,738 12/31/2019
Cornerstone Capital Inc.100,460$2,458 12/31/2019
     HAL100,460$2,458 12/31/2019
MainStreet Investment Advisors LLC99,362$2,431 12/31/2019
     HAL99,362$2,431 12/31/2019
Manatuck Hill Partners LLC98,900$2,420 12/31/2019
     HAL98,900$2,420 12/31/2019
Pacer Advisors Inc.98,758$2,417 12/31/2019
     HAL98,758$2,417 12/31/2019
A.R.T. Advisors LLC98,400$2,408 12/31/2019
     HAL98,400$2,408 12/31/2019
NN Investment Partners Holdings N.V.97,635$2,389 12/31/2019
     HAL97,635$2,389 12/31/2019
Pillar Pacific Capital Management LLC97,169$2,377 12/31/2019
     HAL97,169$2,377 12/31/2019
Twinbeech Capital LP96,963$2,373 12/31/2019
     HAL96,963$2,373 12/31/2019
Teacher Retirement System of Texas96,826$2,369 12/31/2019
     HAL96,826$2,369 12/31/2019
Oppenheimer Asset Management Inc.95,765$2,343 12/31/2019
     HAL95,765$2,343 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main93,750$2,302 12/31/2019
     HAL93,750$2,302 12/31/2019
Graybill Bartz & Assoc Ltd.93,677$2,292 12/31/2019
     HAL93,677$2,292 12/31/2019
Meadow Creek Investment Management LLC121,240$2,285 09/30/2019
     HAL121,240$2,285 09/30/2019
Centiva Capital LP $2,270 12/31/2019
     Call75,300$1,842 12/31/2019
     HAL17,471$428 12/31/2019
CIBC Asset Management Inc92,336$2,259 12/31/2019
     HAL92,336$2,259 12/31/2019
CIBC World Markets Inc. $2,202 12/31/2019
     Call90,000$2,202 12/31/2019
Intrinsic Edge Capital Management LLC90,000$2,202 12/31/2019
     HAL90,000$2,202 12/31/2019
BP PLC89,800$2,197 12/31/2019
     HAL89,800$2,197 12/31/2019
One Capital Management LLC89,565$2,192 12/31/2019
     HAL89,565$2,192 12/31/2019
Candriam Luxembourg S.C.A.88,748$2,172 12/31/2019
     HAL88,748$2,172 12/31/2019
Flippin Bruce & Porter Inc.87,502$2,141 12/31/2019
     HAL87,502$2,141 12/31/2019
Securian Asset Management Inc87,310$2,136 12/31/2019
     HAL87,310$2,136 12/31/2019
Armstrong Shaw Associates Inc. CT87,197$2,134 12/31/2019
     HAL87,197$2,134 12/31/2019
Birmingham Capital Management Co. Inc. AL86,017$2,105 12/31/2019
     HAL86,017$2,105 12/31/2019
BB&T Securities LLC110,208$2,082 09/30/2019
     HAL110,208$2,082 09/30/2019
IFM Investors Pty Ltd84,979$2,079 12/31/2019
     HAL84,979$2,079 12/31/2019
Oregon Public Employees Retirement Fund83,620$2,046 12/31/2019
     HAL83,620$2,046 12/31/2019
Schafer Cullen Capital Management Inc83,379$2,040 12/31/2019
     HAL83,379$2,040 12/31/2019
King Luther Capital Management Corp81,327$1,990 12/31/2019
     HAL81,327$1,990 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS78,701$1,926 12/31/2019
     HAL78,701$1,926 12/31/2019
Crossmark Global Holdings Inc.77,627$1,900 12/31/2019
     HAL77,627$1,900 12/31/2019
Synovus Financial Corp77,179$1,882 12/31/2019
     HAL77,179$1,882 12/31/2019
Massmutual Trust Co. FSB ADV99,814$1,881 09/30/2019
     HAL99,814$1,881 09/30/2019
Bridgeway Capital Management Inc.76,600$1,874 12/31/2019
     HAL76,600$1,874 12/31/2019
KBC Group NV74,165$1,815 12/31/2019
     HAL74,165$1,815 12/31/2019
Wealthfront Advisers LLC74,016$1,811 12/31/2019
     HAL74,016$1,811 12/31/2019
Elkfork Partners LLC95,260$1,796 09/30/2019
     HAL95,260$1,796 09/30/2019
Twin Tree Management LP $1,794 12/31/2019
     Put214,800$5,256 12/31/2019
     Call197,500$4,833 12/31/2019
     HAL90,588$2,217 12/31/2019
Keybank National Association OH72,195$1,767 12/31/2019
     HAL72,195$1,767 12/31/2019
Park National Corp OH72,088$1,764 12/31/2019
     HAL72,088$1,764 12/31/2019
Profund Advisors LLC71,875$1,759 12/31/2019
     HAL71,875$1,759 12/31/2019
World Asset Management Inc71,284$1,744 12/31/2019
     HAL71,284$1,744 12/31/2019
Redpoint Investment Management Pty Ltd69,518$1,701 12/31/2019
     HAL69,518$1,701 12/31/2019
Hosking Partners LLP69,360$1,697 12/31/2019
     HAL69,360$1,697 12/31/2019
Washington Trust Bank68,376$1,673 12/31/2019
     HAL68,376$1,673 12/31/2019
Weatherly Asset Management L. P.68,000$1,664 12/31/2019
     HAL68,000$1,664 12/31/2019
Cambrian Capital Limited Partnership67,601$1,654 12/31/2019
     HAL67,601$1,654 12/31/2019
New Mexico Educational Retirement Board67,471$1,651 12/31/2019
     HAL67,471$1,651 12/31/2019
Miller Howard Investments Inc. NY64,971$1,590 12/31/2019
     HAL64,971$1,590 12/31/2019
Investor AB63,500$1,554 12/31/2019
     HAL63,500$1,554 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.62,680$1,534 12/31/2019
     HAL62,680$1,534 12/31/2019
Marshall Wace LLP62,000$1,517 12/31/2019
     HAL62,000$1,517 12/31/2019
Penserra Capital Management LLC60,528$1,481 12/31/2019
     HAL60,528$1,481 12/31/2019
Cambridge Investment Research Advisors Inc.60,217$1,474 12/31/2019
     HAL60,217$1,474 12/31/2019
Argyle Capital Management Inc.59,700$1,461 12/31/2019
     HAL59,700$1,461 12/31/2019
Advisor Group Inc.58,580$1,432 12/31/2019
     HAL58,580$1,432 12/31/2019
Wealth Enhancement Advisory Services LLC57,686$1,412 12/31/2019
     HAL57,686$1,412 12/31/2019
Miracle Mile Advisors LLC57,359$1,404 12/31/2019
     HAL57,359$1,404 12/31/2019
Washington Capital Management Inc.57,135$1,398 12/31/2019
     HAL57,135$1,398 12/31/2019
Allianz Asset Management GmbH $1,395 12/31/2019
     HAL70,479$1,725 12/31/2019
     Put13,500$330 12/31/2019
Ilmarinen Mutual Pension Insurance Co56,818$1,390 12/31/2019
     HAL56,818$1,390 12/31/2019
Ladenburg Thalmann Financial Services Inc.56,861$1,389 12/31/2019
     HAL56,861$1,389 12/31/2019
Kovitz Investment Group Partners LLC56,252$1,376 12/31/2019
     HAL56,252$1,376 12/31/2019
Los Angeles Capital Management & Equity Research Inc.55,483$1,358 12/31/2019
     HAL55,483$1,358 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd54,036$1,322 12/31/2019
     HAL54,036$1,322 12/31/2019
Bluefin Trading LLC $1,313 12/31/2019
     HAL52,441$1,283 12/31/2019
     Call10,300$30 12/31/2019
HighTower Advisors LLC53,424$1,311 12/31/2019
     HAL53,424$1,311 12/31/2019
Tredje AP fonden53,360$1,306 12/31/2019
     HAL53,360$1,306 12/31/2019
Tyers Asset Management LLC69,280$1,306 09/30/2019
     HAL69,280$1,306 09/30/2019
Levin Easterly Partners LLC53,171$1,301 12/31/2019
     HAL53,171$1,301 12/31/2019
Covington Capital Management53,019$1,297 12/31/2019
     HAL53,019$1,297 12/31/2019
Glynn Capital Management LLC51,993$1,272 12/31/2019
     HAL51,993$1,272 12/31/2019
NEXT Financial Group Inc51,776$1,267 12/31/2019
     HAL51,776$1,267 12/31/2019
Advisors Asset Management Inc.50,716$1,241 12/31/2019
     HAL50,716$1,241 12/31/2019
Segall Bryant & Hamill LLC50,234$1,227 12/31/2019
     HAL50,234$1,227 12/31/2019
Atria Investments LLC50,083$1,226 12/31/2019
     HAL50,083$1,226 12/31/2019
NumerixS Investment Technologies Inc50,100$1,226 12/31/2019
     HAL50,100$1,226 12/31/2019
Mercer Global Advisors Inc. ADV49,956$1,222 12/31/2019
     HAL49,956$1,222 12/31/2019
Pinebridge Investments L.P.49,740$1,217 12/31/2019
     HAL49,740$1,217 12/31/2019
Virtu Financial LLC48,738$1,193 12/31/2019
     HAL48,738$1,193 12/31/2019
First Republic Investment Management Inc.48,568$1,188 12/31/2019
     HAL48,568$1,188 12/31/2019
Cushing Asset Management LP48,454$1,186 12/31/2019
     HAL48,454$1,186 12/31/2019
Banque Cantonale Vaudoise48,335$1,183 12/31/2019
     HAL48,335$1,183 12/31/2019
Jefferies Group LLC $1,181 12/31/2019
     Put382,700$9,365 12/31/2019
     Call298,700$7,309 12/31/2019
     HAL132,270$3,237 12/31/2019
Canada Pension Plan Investment Board48,026$1,175 12/31/2019
     HAL48,026$1,175 12/31/2019
Panagora Asset Management Inc.47,598$1,165 12/31/2019
     HAL47,598$1,165 12/31/2019
Harrell Investment Partners LLC46,636$1,141 12/31/2019
     HAL46,636$1,141 12/31/2019
Regions Financial Corp44,313$1,084 12/31/2019
     HAL44,313$1,084 12/31/2019
Dynamic Technology Lab Private Ltd43,991$1,076 12/31/2019
     HAL43,991$1,076 12/31/2019
Court Place Advisors LLC43,823$1,072 12/31/2019
     HAL43,823$1,072 12/31/2019
Banque Pictet & Cie SA42,655$1,044 12/31/2019
     HAL42,655$1,044 12/31/2019
Stephens Inc. AR41,936$1,026 12/31/2019
     HAL41,936$1,026 12/31/2019
CWM Advisors LLC41,790$1,023 12/31/2019
     HAL41,790$1,023 12/31/2019
Louisiana State Employees Retirement System41,700$1,020 12/31/2019
     HAL41,700$1,020 12/31/2019
Oakbrook Investments LLC41,600$1,018 12/31/2019
     HAL41,600$1,018 12/31/2019
Parallax Volatility Advisers L.P. $1,015 12/31/2019
     Put1,244,800$30,459 12/31/2019
     Call810,500$19,833 12/31/2019
     HAL475,728$11,641 12/31/2019
Point View Wealth Management Inc.41,208$1,008 12/31/2019
     HAL41,208$1,008 12/31/2019
Sigma Planning Corp41,181$1,008 12/31/2019
     HAL41,181$1,008 12/31/2019
Mariner LLC41,143$1,007 12/31/2019
     HAL41,143$1,007 12/31/2019
Mirae Asset Global Investments Co. Ltd.41,079$1,005 12/31/2019
     HAL41,079$1,005 12/31/2019
Chilton Capital Management LLC40,737$997 12/31/2019
     HAL40,737$997 12/31/2019
Atalanta Sosnoff Capital LLC40,000$979 12/31/2019
     HAL40,000$979 12/31/2019
Dai Ichi Life Insurance Company Ltd39,630$970 12/31/2019
     HAL39,630$970 12/31/2019
Nordea Investment Management AB38,343$931 12/31/2019
     HAL38,343$931 12/31/2019
Cito Capital Group LLC38,000$930 12/31/2019
     HAL38,000$930 12/31/2019
Steward Partners Investment Advisory LLC37,994$929 12/31/2019
     HAL37,994$929 12/31/2019
LS Investment Advisors LLC37,799$925 12/31/2019
     HAL37,799$925 12/31/2019
Daiwa Securities Group Inc.37,564$919 12/31/2019
     HAL37,564$919 12/31/2019
Cetera Advisor Networks LLC37,624$919 12/31/2019
     HAL37,624$919 12/31/2019
Raymond James Trust N.A.37,375$915 12/31/2019
     HAL37,375$915 12/31/2019
Advisor Partners LLC38,587$909 12/31/2019
     HAL38,587$909 12/31/2019
Camarda Financial Advisors LLC36,683$898 12/31/2019
     HAL36,683$898 12/31/2019
Salient Capital Advisors LLC36,427$891 12/31/2019
     HAL36,427$891 12/31/2019
FDx Advisors Inc.36,309$888 12/31/2019
     HAL36,309$888 12/31/2019
Brown Advisory Inc.36,060$882 12/31/2019
     HAL36,060$882 12/31/2019
Shell Asset Management Co.35,693$873 12/31/2019
     HAL35,693$873 12/31/2019
Hussman Strategic Advisors Inc.35,000$856 12/31/2019
     HAL35,000$856 12/31/2019
High Pointe Capital Management LLC34,630$847 12/31/2019
     HAL34,630$847 12/31/2019
Capital International Ltd. CA34,256$838 12/31/2019
     HAL34,256$838 12/31/2019
Northwestern Mutual Investment Management Company LLC34,099$834 12/31/2019
     HAL34,099$834 12/31/2019
Argent Trust Co34,037$833 12/31/2019
     HAL34,037$833 12/31/2019
Argus Investors Counsel Inc.34,000$832 12/31/2019
     HAL34,000$832 12/31/2019
Jacobi Capital Management LLC33,949$831 12/31/2019
     HAL33,949$831 12/31/2019
Texas Yale Capital Corp.33,920$830 12/31/2019
     HAL33,920$830 12/31/2019
Robeco Institutional Asset Management B.V.33,923$830 12/31/2019
     HAL33,923$830 12/31/2019
Huntington National Bank33,396$817 12/31/2019
     HAL33,396$817 12/31/2019
Gideon Capital Advisors Inc.33,245$814 12/31/2019
     HAL33,245$814 12/31/2019
Paloma Partners Management Co32,962$807 12/31/2019
     HAL32,962$807 12/31/2019
Commerce Bank32,585$797 12/31/2019
     HAL32,585$797 12/31/2019
Hedeker Wealth LLC31,656$774 12/31/2019
     HAL31,656$774 12/31/2019
Rockefeller Capital Management L.P.31,490$770 12/31/2019
     HAL31,490$770 12/31/2019
Zeke Capital Advisors LLC31,328$767 12/31/2019
     HAL31,328$767 12/31/2019
Bremer Bank National Association30,850$755 12/31/2019
     HAL30,850$755 12/31/2019
Riverhead Capital Management LLC39,979$754 09/30/2019
     HAL39,979$754 09/30/2019
Blume Capital Management Inc.30,801$753 12/31/2019
     HAL30,801$753 12/31/2019
Brookstone Capital Management30,649$750 12/31/2019
     HAL30,649$750 12/31/2019
Capital International Inc. CA30,587$748 12/31/2019
     HAL30,587$748 12/31/2019
Schonfeld Strategic Advisors LLC30,488$746 12/31/2019
     HAL30,488$746 12/31/2019
Ameritas Investment Partners Inc.30,267$739 12/31/2019
     HAL30,267$739 12/31/2019
TB Alternative Assets Ltd.30,200$739 12/31/2019
     HAL30,200$739 12/31/2019
Moors & Cabot Inc.30,459$736 12/31/2019
     HAL30,459$736 12/31/2019
Fiduciary Trust Co.29,701$727 12/31/2019
     HAL29,701$727 12/31/2019
Quilter Plc29,588$724 12/31/2019
     HAL29,588$724 12/31/2019
Townsquare Capital LLC34,095$715 09/30/2019
     HAL34,095$715 09/30/2019
Banco Bilbao Vizcaya Argentaria S.A.29,186$714 12/31/2019
     HAL29,186$714 12/31/2019
Municipal Employees Retirement System of Michigan28,850$706 12/31/2019
     HAL28,850$706 12/31/2019
Veritable L.P.28,589$700 12/31/2019
     HAL28,589$700 12/31/2019
Benin Management CORP28,082$687 12/31/2019
     HAL28,082$687 12/31/2019
Tradition Asset Management LLC27,711$678 12/31/2019
     HAL27,711$678 12/31/2019
STA Wealth Management LLC27,650$677 12/31/2019
     HAL27,650$677 12/31/2019
Pin Oak Investment Advisors Inc.27,435$671 12/31/2019
     HAL27,435$671 12/31/2019
Janney Montgomery Scott LLC27,432$671 12/31/2019
     HAL27,432$671 12/31/2019
Wolverine Asset Management LLC27,126$663 12/31/2019
     HAL27,126$663 12/31/2019
Oxford Asset Management LLP26,847$657 12/31/2019
     HAL26,847$657 12/31/2019
Holderness Investments Co.26,629$652 12/31/2019
     HAL26,629$652 12/31/2019
Cubist Systematic Strategies LLC26,558$650 12/31/2019
     HAL26,558$650 12/31/2019
EagleClaw Capital Managment LLC26,576$649 12/31/2019
     HAL26,576$649 12/31/2019
Buckhead Capital Management LLC25,862$633 12/31/2019
     HAL25,862$633 12/31/2019
Wesbanco Bank Inc.25,454$623 12/31/2019
     HAL25,454$623 12/31/2019
Cape Cod Five Cents Savings Bank25,091$614 12/31/2019
     HAL25,091$614 12/31/2019
Credit Capital Investments LLC25,000$612 12/31/2019
     HAL25,000$612 12/31/2019
Crestwood Advisors Group LLC24,920$610 12/31/2019
     HAL24,920$610 12/31/2019
Corient Capital Partners LLC24,620$603 12/31/2019
     HAL24,620$603 12/31/2019
Usca Ria LLC24,587$602 12/31/2019
     HAL24,587$602 12/31/2019
Parsons Capital Management Inc. RI24,440$598 12/31/2019
     HAL24,440$598 12/31/2019
Captrust Financial Advisors24,033$593 12/31/2019
     HAL24,033$593 12/31/2019
Highstreet Asset Management Inc.24,177$592 12/31/2019
     HAL24,177$592 12/31/2019
GSA Capital Partners LLP24,159$591 12/31/2019
     HAL24,159$591 12/31/2019
Trexquant Investment LP24,014$588 12/31/2019
     HAL24,014$588 12/31/2019
Guinness Atkinson Asset Management Inc23,800$582 12/31/2019
     HAL23,800$582 12/31/2019
CIBC Private Wealth Group LLC23,706$581 12/31/2019
     HAL23,706$581 12/31/2019
Fayez Sarofim & Co23,640$579 12/31/2019
     HAL23,640$579 12/31/2019
Tokio Marine Asset Management Co. Ltd.23,261$569 12/31/2019
     HAL23,261$569 12/31/2019
Morningstar Investment Services LLC23,203$568 12/31/2019
     HAL23,203$568 12/31/2019
Sumitomo Life Insurance Co.23,125$566 12/31/2019
     HAL23,125$566 12/31/2019
Man Group plc23,107$565 12/31/2019
     HAL23,107$565 12/31/2019
Ballentine Partners LLC22,460$550 12/31/2019
     HAL22,460$550 12/31/2019
Natixis22,011$541 12/31/2019
     HAL22,011$541 12/31/2019
Overbrook Management Corp21,905$536 12/31/2019
     HAL21,905$536 12/31/2019
CoreCommodity Management LLC21,797$533 12/31/2019
     HAL21,797$533 12/31/2019
Tuscan Ridge Asset Management LLC21,800$533 12/31/2019
     HAL21,800$533 12/31/2019
CWM LLC21,749$532 12/31/2019
     HAL21,749$532 12/31/2019
Arcadia Investment Management Corp MI21,557$527 12/31/2019
     HAL21,557$527 12/31/2019
Suntrust Banks Inc.27,920$526 09/30/2019
     HAL27,920$526 09/30/2019
MML Investors Services LLC21,473$525 12/31/2019
     HAL21,473$525 12/31/2019
Hudson Valley Investment Advisors Inc. ADV21,428$524 12/31/2019
     HAL21,428$524 12/31/2019
GWM Advisors LLC21,408$523 12/31/2019
     HAL21,408$523 12/31/2019
Oppenheimer & Co. Inc.21,328$522 12/31/2019
     HAL21,328$522 12/31/2019
Eagle Asset Management Inc.21,239$519 12/31/2019
     HAL21,239$519 12/31/2019
Wealthstreet Investment Advisors LLC20,779$508 12/31/2019
     HAL20,779$508 12/31/2019
Cigna Investments Inc. New23,151$504 12/31/2019
     HAL23,151$504 12/31/2019
Enterprise Trust & Investment Co20,600$504 12/31/2019
     HAL20,600$504 12/31/2019
Hills Bank & Trust Co.20,349$498 12/31/2019
     HAL20,349$498 12/31/2019
Cim Investment Mangement Inc.20,074$491 12/31/2019
     HAL20,074$491 12/31/2019
U S Global Investors Inc.20,000$489 12/31/2019
     HAL20,000$489 12/31/2019
American Assets Investment Management LLC20,000$489 12/31/2019
     HAL20,000$489 12/31/2019
GAM Holding AG19,940$488 12/31/2019
     HAL19,940$488 12/31/2019
1ST Source Bank19,867$486 12/31/2019
     HAL19,867$486 12/31/2019
Barings LLC19,596$481 12/31/2019
     HAL19,596$481 12/31/2019
Sheaff Brock Investment Advisors LLC19,579$479 12/31/2019
     HAL19,579$479 12/31/2019
Kelly Lawrence W & Associates Inc. CA19,300$472 12/31/2019
     HAL19,300$472 12/31/2019
ING Groep NV19,067$467 12/31/2019
     HAL19,067$467 12/31/2019
Cetera Investment Advisers19,063$467 12/31/2019
     HAL19,063$467 12/31/2019
Summit Wealth & Retirement Planning Inc.18,841$461 12/31/2019
     HAL18,841$461 12/31/2019
9258 Wealth Management LLC18,500$453 12/31/2019
     HAL18,500$453 12/31/2019
Investment Counselors of Maryland LLC18,370$450 12/31/2019
     HAL18,370$450 12/31/2019
Wetherby Asset Management Inc.17,836$436 12/31/2019
     HAL17,836$436 12/31/2019
Connor Clark & Lunn Investment Management Ltd.17,675$433 12/31/2019
     HAL17,675$433 12/31/2019
Greenleaf Trust17,639$432 12/31/2019
     HAL17,639$432 12/31/2019
Jump Trading LLC17,623$431 12/31/2019
     HAL17,623$431 12/31/2019
Scotia Capital Inc.17,078$418 12/31/2019
     HAL17,078$418 12/31/2019
Piedmont Investment Advisors Inc.16,572$406 12/31/2019
     HAL16,572$406 12/31/2019
Private Advisor Group LLC16,520$404 12/31/2019
     HAL16,520$404 12/31/2019
Cullen Frost Bankers Inc.16,128$395 12/31/2019
     HAL16,128$395 12/31/2019
Westhampton Capital LLC15,710$384 12/31/2019
     HAL15,710$384 12/31/2019
Doheny Asset Management CA15,570$381 12/31/2019
     HAL15,570$381 12/31/2019
Rampart Investment Management Company LLC15,486$379 12/31/2019
     HAL15,486$379 12/31/2019
Personal Capital Advisors Corp15,351$376 12/31/2019
     HAL15,351$376 12/31/2019
NJ State Employees Deferred Compensation Plan15,267$374 12/31/2019
     HAL15,267$374 12/31/2019
Vestcor Investment Management Corp15,221$372 12/31/2019
     HAL15,221$372 12/31/2019
TCF National Bank15,005$368 12/31/2019
     HAL15,005$368 12/31/2019
Price Michael F15,000$367 12/31/2019
     HAL15,000$367 12/31/2019
Cutler Group LP $364 12/31/2019
     Call115,600$247 12/31/2019
     HAL7,298$178 12/31/2019
     Put170,300$61 12/31/2019
First Allied Advisory Services Inc.14,643$359 12/31/2019
     HAL14,643$359 12/31/2019
Sowell Financial Services LLC14,545$356 12/31/2019
     HAL14,545$356 12/31/2019
Ethic Inc.14,552$356 12/31/2019
     HAL14,552$356 12/31/2019
Cadence Capital Management LLC14,390$352 12/31/2019
     HAL14,390$352 12/31/2019
Hexavest Inc.14,087$345 12/31/2019
     HAL14,087$345 12/31/2019
Meiji Yasuda Asset Management Co Ltd.13,942$341 12/31/2019
     HAL13,942$341 12/31/2019
Wedbush Securities Inc.13,884$340 12/31/2019
     HAL13,884$340 12/31/2019
Klingenstein Fields & Co. LLC13,860$339 12/31/2019
     HAL13,860$339 12/31/2019
Ancora Advisors LLC13,875$339 12/31/2019
     HAL13,875$339 12/31/2019
Simmons Bank13,840$339 12/31/2019
     HAL13,840$339 12/31/2019
DAVENPORT & Co LLC13,648$334 12/31/2019
     HAL13,648$334 12/31/2019
Neuberger Berman Group LLC13,550$332 12/31/2019
     HAL13,550$332 12/31/2019
National Asset Management Inc.13,501$331 12/31/2019
     HAL13,501$331 12/31/2019
Citizens & Northern Corp13,228$324 12/31/2019
     HAL13,228$324 12/31/2019
Associated Banc Corp13,120$321 12/31/2019
     HAL13,120$321 12/31/2019
D.A. Davidson & CO.13,109$321 12/31/2019
     HAL13,109$321 12/31/2019
Sunbelt Securities Inc.13,109$321 12/31/2019
     HAL13,109$321 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH12,873$316 12/31/2019
     HAL12,873$316 12/31/2019
Israel Discount Bank of New York12,863$315 12/31/2019
     HAL12,863$315 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV12,800$313 12/31/2019
     HAL12,800$313 12/31/2019
Alesco Advisors LLC12,805$313 12/31/2019
     HAL12,805$313 12/31/2019
Cetera Advisors LLC12,756$313 12/31/2019
     HAL12,756$313 12/31/2019
IBM Retirement Fund12,714$311 12/31/2019
     HAL12,714$311 12/31/2019
Elmwood Wealth Management Inc.12,695$311 12/31/2019
     HAL12,695$311 12/31/2019
Walleye Capital LLC $308 12/31/2019
     Call65,400$1,600 12/31/2019
     Put52,800$1,292 12/31/2019
Quantinno Capital Management LP12,522$306 12/31/2019
     HAL12,522$306 12/31/2019
Rothschild Investment Corp IL12,400$303 12/31/2019
     HAL12,400$303 12/31/2019
Howland Capital Management LLC12,380$303 12/31/2019
     HAL12,380$303 12/31/2019
Smith Shellnut Wilson LLC ADV12,059$295 12/31/2019
     HAL12,059$295 12/31/2019
Napier Park Global Capital US LP12,000$293 12/31/2019
     HAL12,000$293 12/31/2019
Evanson Asset Management LLC11,971$293 12/31/2019
     HAL11,971$293 12/31/2019
BOKF NA11,895$291 12/31/2019
     HAL11,895$291 12/31/2019
Quest Capital Management Inc. ADV11,872$291 12/31/2019
     HAL11,872$291 12/31/2019
Northwestern Mutual Wealth Management Co.11,836$290 12/31/2019
     HAL11,836$290 12/31/2019
Wealth Alliance11,847$290 12/31/2019
     HAL11,847$290 12/31/2019
TI Trust Inc.11,799$289 12/31/2019
     HAL11,799$289 12/31/2019
Marathon Capital Management11,675$285 12/31/2019
     HAL11,675$285 12/31/2019
Rehmann Capital Advisory Group14,905$281 09/30/2019
     HAL14,905$281 09/30/2019
Cascadia Advisory Services LLC11,427$280 12/31/2019
     HAL11,427$280 12/31/2019
Personal CFO Solutions LLC11,342$275 12/31/2019
     HAL11,342$275 12/31/2019
Azimuth Capital Management LLC11,069$271 12/31/2019
     HAL11,069$271 12/31/2019
Seeyond10,992$269 12/31/2019
     HAL10,992$269 12/31/2019
Colonial Trust Advisors10,945$268 12/31/2019
     HAL10,945$268 12/31/2019
American National Registered Investment Advisor Inc.10,872$266 12/31/2019
     HAL10,872$266 12/31/2019
Conning Inc.10,787$264 12/31/2019
     HAL10,787$264 12/31/2019
Montgomery Investment Management Inc.10,500$257 12/31/2019
     HAL10,500$257 12/31/2019
Amarillo National Bank10,445$256 12/31/2019
     HAL10,445$256 12/31/2019
Horizon Investments LLC10,363$254 12/31/2019
     HAL10,363$254 12/31/2019
Good Life Advisors LLC10,337$254 12/31/2019
     HAL10,337$254 12/31/2019
Compagnie Lombard Odier SCmA10,250$252 12/31/2019
     HAL10,250$252 12/31/2019
Searle & CO.10,249$251 12/31/2019
     HAL10,249$251 12/31/2019
Alpine Global Management LLC10,249$251 12/31/2019
     HAL10,249$251 12/31/2019
Wolverine Trading LLC $249 12/31/2019
     Put513,000$12,599 12/31/2019
     Call323,200$7,938 12/31/2019
     HAL199,932$4,910 12/31/2019
Telemus Capital LLC10,155$248 12/31/2019
     HAL10,155$248 12/31/2019
Cresset Asset Management LLC9,970$244 12/31/2019
     HAL9,970$244 12/31/2019
Dorsey & Whitney Trust CO LLC9,930$243 12/31/2019
     HAL9,930$243 12/31/2019
Quadrant Capital Group LLC10,632$242 12/31/2019
     HAL10,632$242 12/31/2019
Loews Corp9,766$239 12/31/2019
     HAL9,766$239 12/31/2019
AlphaCrest Capital Management LLC9,604$235 12/31/2019
     HAL9,604$235 12/31/2019
Flagship Harbor Advisors LLC9,543$234 12/31/2019
     HAL9,543$234 12/31/2019
AE Wealth Management LLC $232 12/31/2019
     HAL9,481$232 12/31/2019
     Call300$0 12/31/2019
Diligent Investors LLC9,447$231 12/31/2019
     HAL9,447$231 12/31/2019
Cleararc Capital Inc.9,366$229 12/31/2019
     HAL9,366$229 12/31/2019
Fruth Investment Management9,345$228 12/31/2019
     HAL9,345$228 12/31/2019
Regent Investment Management LLC9,250$226 12/31/2019
     HAL9,250$226 12/31/2019
Lathrop Investment Management Corp9,194$225 12/31/2019
     HAL9,194$225 12/31/2019
Quantamental Technologies LLC9,160$224 12/31/2019
     HAL9,160$224 12/31/2019
Pearl River Capital LLC9,160$224 12/31/2019
     HAL9,160$224 12/31/2019
Pitcairn Co.9,033$221 12/31/2019
     HAL9,033$221 12/31/2019
Guyasuta Investment Advisors Inc.9,021$221 12/31/2019
     HAL9,021$221 12/31/2019
Capital Investment Advisors LLC9,036$221 12/31/2019
     HAL9,036$221 12/31/2019
Belpointe Asset Management LLC9,024$221 12/31/2019
     HAL9,024$221 12/31/2019
Spark Investment Management LLC9,000$220 12/31/2019
     HAL9,000$220 12/31/2019
Johnson Investment Counsel Inc.8,960$219 12/31/2019
     HAL8,960$219 12/31/2019
Community Bank & Trust Waco Texas8,917$219 12/31/2019
     HAL8,917$219 12/31/2019
Dupont Capital Management Corp8,891$218 12/31/2019
     HAL8,891$218 12/31/2019
Oxbow Advisors LLC8,923$218 12/31/2019
     HAL8,923$218 12/31/2019
Advisory Services Network LLC8,840$216 12/31/2019
     HAL8,840$216 12/31/2019
D.B. Root & Company LLC8,843$216 12/31/2019
     HAL8,843$216 12/31/2019
Pinnacle Associates Ltd.8,700$213 12/31/2019
     HAL8,700$213 12/31/2019
ACG Wealth8,645$212 12/31/2019
     HAL8,645$212 12/31/2019
Rockland Trust Co.8,625$211 12/31/2019
     HAL8,625$211 12/31/2019
Evergreen Capital Management LLC8,502$208 12/31/2019
     HAL8,502$208 12/31/2019
Cohen Klingenstein LLC8,500$208 12/31/2019
     HAL8,500$208 12/31/2019
DT Investment Partners LLC8,500$208 12/31/2019
     HAL8,500$208 12/31/2019
Rhenman & Partners Asset Management AB8,299$203 12/31/2019
     HAL8,299$203 12/31/2019
GHP Investment Advisors Inc.8,245$202 12/31/2019
     HAL8,245$202 12/31/2019
Welch & Forbes LLC8,200$201 12/31/2019
     HAL8,200$201 12/31/2019
Regentatlantic Capital LLC8,214$201 12/31/2019
     HAL8,214$201 12/31/2019
CAPROCK Group Inc.8,188$200 12/31/2019
     HAL8,188$200 12/31/2019
TRUE Private Wealth Advisors8,104$198 12/31/2019
     HAL8,104$198 12/31/2019
Smithfield Trust Co.8,000$196 12/31/2019
     HAL8,000$196 12/31/2019
Prime Capital Investment Advisors LLC8,014$196 12/31/2019
     HAL8,014$196 12/31/2019
Gifford Fong Associates8,000$196 12/31/2019
     HAL8,000$196 12/31/2019
Resources Management Corp CT ADV7,785$190 12/31/2019
     HAL7,785$190 12/31/2019
CSat Investment Advisory L.P.7,475$183 12/31/2019
     HAL7,475$183 12/31/2019
Personal Wealth Partners7,156$175 12/31/2019
     HAL7,156$175 12/31/2019
Allred Capital Management LLC6,596$161 12/31/2019
     HAL6,596$161 12/31/2019
United Fire Group Inc.6,000$147 12/31/2019
     HAL6,000$147 12/31/2019
Nicolet Bankshares Inc.5,923$145 12/31/2019
     HAL5,923$145 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt5,912$145 12/31/2019
     HAL5,912$145 12/31/2019
Signaturefd LLC5,900$144 12/31/2019
     HAL5,900$144 12/31/2019
Capital Bank & Trust Co5,551$136 12/31/2019
     HAL5,551$136 12/31/2019
Pinnacle Bank5,258$129 12/31/2019
     HAL5,258$129 12/31/2019
Clear Harbor Asset Management LLC5,140$126 12/31/2019
     HAL5,140$126 12/31/2019
Roble Belko & Company Inc5,161$126 12/31/2019
     HAL5,161$126 12/31/2019
Parallel Advisors LLC4,941$121 12/31/2019
     HAL4,941$121 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,900$120 12/31/2019
     HAL4,900$120 12/31/2019
CNB Bank4,898$120 12/31/2019
     HAL4,898$120 12/31/2019
Proequities Inc. $118 12/31/2019
     HAL4,813$118 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
BBVA USA Bancshares Inc.4,806$118 12/31/2019
     HAL4,806$118 12/31/2019
Evoke Wealth LLC4,729$116 12/31/2019
     HAL4,729$116 12/31/2019
Squar Milner Financial Services LLC4,529$110 12/31/2019
     HAL4,529$110 12/31/2019
Tompkins Financial Corp4,415$108 12/31/2019
     HAL4,415$108 12/31/2019
First Manhattan Co.4,331$105 12/31/2019
     HAL4,331$105 12/31/2019
Farmers & Merchants Investments Inc.4,300$105 12/31/2019
     HAL4,300$105 12/31/2019
Federated Hermes Inc.3,967$97 12/31/2019
     HAL3,967$97 12/31/2019
Winslow Evans & Crocker Inc.3,854$96 12/31/2019
     HAL3,854$96 12/31/2019
CFM Wealth Partners LLC3,900$93 12/31/2019
     HAL3,900$93 12/31/2019
Optimum Investment Advisors3,556$87 12/31/2019
     HAL3,556$87 12/31/2019
Orion Portfolio Solutions LLC3,529$86 12/31/2019
     HAL3,529$86 12/31/2019
Lindbrook Capital LLC3,472$85 12/31/2019
     HAL3,472$85 12/31/2019
Westport Asset Management Inc.3,444$84 12/31/2019
     HAL3,444$84 12/31/2019
Berman Capital Advisors LLC3,419$83 12/31/2019
     HAL3,419$83 12/31/2019
Webster Bank N. A.3,200$78 12/31/2019
     HAL3,200$78 12/31/2019
IndexIQ Advisors LLC3,090$76 12/31/2019
     HAL3,090$76 12/31/2019
Procyon Private Wealth Partners LLC3,117$76 12/31/2019
     HAL3,117$76 12/31/2019
Acadian Asset Management LLC3,061$75 12/31/2019
     HAL3,061$75 12/31/2019
Zions Bancorporation N.A.3,026$74 12/31/2019
     HAL3,026$74 12/31/2019
Paradigm Financial Advisors LLC $73 12/31/2019
     Call3,000$73 12/31/2019
Riggs Asset Managment Co. Inc.2,987$73 12/31/2019
     HAL2,987$73 12/31/2019
Citizens Financial Group Inc RI2,946$72 12/31/2019
     HAL2,946$72 12/31/2019
Meeder Asset Management Inc.2,757$67 12/31/2019
     HAL2,757$67 12/31/2019
Valeo Financial Advisors LLC $67 12/31/2019
     Call2,000$49 12/31/2019
     HAL750$18 12/31/2019
Capital International Sarl2,624$64 12/31/2019
     HAL2,624$64 12/31/2019
Guardian Life Insurance Co. of America2,585$63 12/31/2019
     HAL2,585$63 12/31/2019
Reilly Financial Advisors LLC2,515$62 12/31/2019
     HAL2,515$62 12/31/2019
Capital Analysts LLC2,535$62 12/31/2019
     HAL2,535$62 12/31/2019
CKW Financial Group2,500$61 12/31/2019
     HAL2,500$61 12/31/2019
Global Retirement Partners LLC2,504$61 12/31/2019
     HAL2,504$61 12/31/2019
Hanson & Doremus Investment Management2,372$58 12/31/2019
     HAL2,372$58 12/31/2019
Carmichael Hill & Associates Inc. $55 12/31/2019
     HAL1,645$40 12/31/2019
     Call600$15 12/31/2019
Investors Research Corp2,217$54 12/31/2019
     HAL2,217$54 12/31/2019
Tradewinds Capital Management LLC2,186$53 12/31/2019
     HAL2,186$53 12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,824$53 09/30/2019
     HAL2,824$53 09/30/2019
Cornerstone Advisors Inc.2,082$51 12/31/2019
     HAL2,082$51 12/31/2019
Coastal Investment Advisors Inc.2,445$51 12/31/2019
     HAL2,445$51 12/31/2019
Whittier Trust Co.2,050$50 12/31/2019
     HAL2,050$50 12/31/2019
Lee Financial Co2,062$50 12/31/2019
     HAL2,062$50 12/31/2019
CENTRAL TRUST Co1,983$49 12/31/2019
     HAL1,983$49 12/31/2019
Brand Asset Management Group Inc.2,000$49 12/31/2019
     HAL2,000$49 12/31/2019
IFP Advisors Inc1,862$46 12/31/2019
     HAL1,862$46 12/31/2019
Brown Brothers Harriman & Co.1,720$42 12/31/2019
     HAL1,720$42 12/31/2019
Argent Advisors Inc.1,636$40 12/31/2019
     HAL1,636$40 12/31/2019
Oakworth Capital Inc.1,659$40 12/31/2019
     HAL1,659$40 12/31/2019
Ameritas Investment Company LLC1,497$37 12/31/2019
     HAL1,497$37 12/31/2019
Allworth Financial LP1,504$37 12/31/2019
     HAL1,504$37 12/31/2019
JFS Wealth Advisors LLC1,456$36 12/31/2019
     HAL1,456$36 12/31/2019
PSI Advisors LLC1,482$36 12/31/2019
     HAL1,482$36 12/31/2019
Benjamin F. Edwards & Company Inc.1,374$34 12/31/2019
     HAL1,374$34 12/31/2019
CX Institutional1,361$33 12/31/2019
     HAL1,361$33 12/31/2019
Ellis Investment Partners LLC1,356$33 12/31/2019
     HAL1,356$33 12/31/2019
First Quadrant L P CA1,300$32 12/31/2019
     HAL1,300$32 12/31/2019
Financial Architects Inc1,238$30 12/31/2019
     HAL1,238$30 12/31/2019
Kistler Tiffany Companies LLC1,191$29 12/31/2019
     HAL1,191$29 12/31/2019
Atlas Private Wealth Management1,200$29 12/31/2019
     HAL1,200$29 12/31/2019
M&R Capital Management Inc.1,100$27 12/31/2019
     HAL1,100$27 12/31/2019
Parkside Financial Bank & Trust1,122$27 12/31/2019
     HAL1,122$27 12/31/2019
Prestige Wealth Management Group LLC1,100$27 12/31/2019
     HAL1,100$27 12/31/2019
Capital Wealth Alliance LLC1,260$27 12/31/2019
     HAL1,260$27 12/31/2019
Northern Oak Wealth Management Inc.1,080$26 12/31/2019
     HAL1,080$26 12/31/2019
Cranbrook Wealth Management LLC1,055$26 12/31/2019
     HAL1,055$26 12/31/2019
Hudock Capital Group LLC1,026$25 12/31/2019
     HAL1,026$25 12/31/2019
Estabrook Capital Management975$24 12/31/2019
     HAL975$24 12/31/2019
TFO TDC LLC1,000$24 12/31/2019
     HAL1,000$24 12/31/2019
Truewealth LLC985$24 12/31/2019
     HAL985$24 12/31/2019
Moisand Fitzgerald Tamayo LLC960$23 12/31/2019
     HAL960$23 12/31/2019
Stonebridge Capital Advisors LLC890$22 12/31/2019
     HAL890$22 12/31/2019
Pacifica Partners Inc.900$22 12/31/2019
     HAL900$22 12/31/2019
Silvant Capital Management LLC839$21 12/31/2019
     HAL839$21 12/31/2019
Liberty Wealth Management LLC855$21 12/31/2019
     HAL855$21 12/31/2019
Arrow Financial Corp830$20 12/31/2019
     HAL830$20 12/31/2019
Delta Asset Management LLC TN800$20 12/31/2019
     HAL800$20 12/31/2019
Sandy Spring Bank800$20 12/31/2019
     HAL800$20 12/31/2019
Mizuho Securities Co. Ltd.800$20 12/31/2019
     HAL800$20 12/31/2019
1776 Wealth LLC850$20 12/31/2019
     HAL850$20 12/31/2019
Enterprise Financial Services Corp775$19 12/31/2019
     HAL775$19 12/31/2019
Whittier Trust Co. of Nevada Inc.762$19 12/31/2019
     HAL762$19 12/31/2019
Total Clarity Wealth Management Inc.762$19 12/31/2019
     HAL762$19 12/31/2019
Johnson Financial Group Inc.733$18 12/31/2019
     HAL733$18 12/31/2019
Focused Wealth Management Inc741$18 12/31/2019
     HAL741$18 12/31/2019
Field & Main Bank740$18 12/31/2019
     HAL740$18 12/31/2019
Glassman Wealth Services735$18 12/31/2019
     HAL735$18 12/31/2019
Old North State Trust LLC750$18 12/31/2019
     HAL750$18 12/31/2019
First Financial Corp IN700$17 12/31/2019
     HAL700$17 12/31/2019
City Holding Co.680$17 12/31/2019
     HAL680$17 12/31/2019
Castleark Management LLC690$17 12/31/2019
     HAL690$17 12/31/2019
Arlington Partners LLC711$17 12/31/2019
     HAL711$17 12/31/2019
McIlrath & Eck LLC658$16 12/31/2019
     HAL658$16 12/31/2019
AdvisorNet Financial Inc626$15 12/31/2019
     HAL626$15 12/31/2019
Lighthouse Financial Advisors Inc.628$15 12/31/2019
     HAL628$15 12/31/2019
BerganKDV Wealth Management LLC606$15 12/31/2019
     HAL606$15 12/31/2019
Pacitti Group Inc.606$15 12/31/2019
     HAL606$15 12/31/2019
Tarbox Family Office Inc.579$14 12/31/2019
     HAL579$14 12/31/2019
Verus Capital Partners LLC553$14 12/31/2019
     HAL553$14 12/31/2019
Advantage Investment Management LLC731$14 09/30/2019
     HAL731$14 09/30/2019
Sun Life Financial INC517$13 12/31/2019
     HAL517$13 12/31/2019
Asset Dedication LLC501$13 12/31/2019
     HAL501$13 12/31/2019
Private Capital Group LLC537$13 12/31/2019
     HAL537$13 12/31/2019
Loomis Sayles & Co. L P510$12 12/31/2019
     HAL510$12 12/31/2019
Trust Co. of Vermont500$12 12/31/2019
     HAL500$12 12/31/2019
FinTrust Capital Advisors LLC477$12 12/31/2019
     HAL477$12 12/31/2019
Eukles Asset Management495$12 12/31/2019
     HAL495$12 12/31/2019
1 North Wealth Services LLC500$12 12/31/2019
     HAL500$12 12/31/2019
First PREMIER Bank500$12 12/31/2019
     HAL500$12 12/31/2019
Wealth Quarterback LLC482$12 12/31/2019
     HAL482$12 12/31/2019
Keebeck Wealth Management LLC494$12 12/31/2019
     HAL494$12 12/31/2019
Balentine LLC617$12 09/30/2019
     HAL617$12 09/30/2019
First Interstate Bank453$11 12/31/2019
     HAL453$11 12/31/2019
Corbenic Partners LLC453$11 12/31/2019
     HAL453$11 12/31/2019
Joseph P. Lucia & Associates LLC435$11 12/31/2019
     HAL435$11 12/31/2019
Earnest Partners LLC412$10 12/31/2019
     HAL412$10 12/31/2019
Independence Bank of Kentucky400$10 12/31/2019
     HAL400$10 12/31/2019
Lenox Wealth Management Inc.370$9 12/31/2019
     HAL370$9 12/31/2019
Raab & Moskowitz Asset Management LLC400$9 12/31/2019
     HAL400$9 12/31/2019
Simon Quick Advisors LLC368$9 12/31/2019
     HAL368$9 12/31/2019
First National Bank of South Miami380$9 12/31/2019
     HAL380$9 12/31/2019
Savior LLC363$9 12/31/2019
     HAL363$9 12/31/2019
Arkadios Wealth Advisors393$9 12/31/2019
     HAL393$9 12/31/2019
Gradient Investments LLC311$8 12/31/2019
     HAL311$8 12/31/2019
Evolution Wealth Advisors LLC346$8 12/31/2019
     HAL346$8 12/31/2019
ERTS Wealth Advisors LLC286$8 12/31/2019
     HAL286$8 12/31/2019
Global Wealth Management Investment Advisory Inc.326$8 12/31/2019
     HAL326$8 12/31/2019
Bartlett & Co. LLC433$8 09/30/2019
     HAL433$8 09/30/2019
Adirondack Trust Co.340$7 12/31/2019
     HAL340$7 12/31/2019
North Star Investment Management Corp.300$7 12/31/2019
     HAL300$7 12/31/2019
CLS Investments LLC280$7 12/31/2019
     HAL280$7 12/31/2019
IMA Wealth Inc.300$7 12/31/2019
     HAL300$7 12/31/2019
Gemmer Asset Management LLC282$7 12/31/2019
     HAL282$7 12/31/2019
Sterling Investment Advisors Ltd.300$7 12/31/2019
     HAL300$7 12/31/2019
Tsfg LLC269$7 12/31/2019
     HAL269$7 12/31/2019
Archer Investment Corp287$7 12/31/2019
     HAL287$7 12/31/2019
Tower Research Capital LLC TRC 246$6 12/31/2019
     HAL246$6 12/31/2019
San Francisco Sentry Investment Group CA255$6 12/31/2019
     HAL255$6 12/31/2019
Carroll Financial Associates Inc.263$6 12/31/2019
     HAL263$6 12/31/2019
TCI Wealth Advisors Inc.248$6 12/31/2019
     HAL248$6 12/31/2019
Vectors Research Management LLC250$6 12/31/2019
     HAL250$6 12/31/2019
Manchester Financial Inc.200$5 12/31/2019
     HAL200$5 12/31/2019
QCI Asset Management Inc. NY189$5 12/31/2019
     HAL189$5 12/31/2019
JNBA Financial Advisors200$5 12/31/2019
     HAL200$5 12/31/2019
Horan Capital Advisors LLC.200$5 12/31/2019
     HAL200$5 12/31/2019
Versant Capital Management Inc209$5 12/31/2019
     HAL209$5 12/31/2019
S.A. Mason LLC200$5 12/31/2019
     HAL200$5 12/31/2019
Investment Research & Advisory Group Inc.220$5 12/31/2019
     HAL220$5 12/31/2019
TFG Advisers LLC240$5 12/31/2019
     HAL240$5 12/31/2019
Motco153$4 12/31/2019
     HAL153$4 12/31/2019
Endurance Wealth Management Inc.150$4 12/31/2019
     HAL150$4 12/31/2019
Trust Co150$4 12/31/2019
     HAL150$4 12/31/2019
Kayne Anderson Rudnick Investment Management LLC110$3 12/31/2019
     HAL110$3 12/31/2019
O Shaughnessy Asset Management LLC138$3 12/31/2019
     HAL138$3 12/31/2019
Plante Moran Financial Advisors LLC104$3 12/31/2019
     HAL104$3 12/31/2019
Financial Management Professionals Inc.132$3 12/31/2019
     HAL132$3 12/31/2019
FTB Advisors Inc.105$3 12/31/2019
     HAL105$3 12/31/2019
Weaver Consulting Group172$3 12/31/2019
     HAL172$3 12/31/2019
FSA Wealth Management LLC111$3 12/31/2019
     HAL111$3 12/31/2019
Valley National Advisers Inc.83$2 12/31/2019
     HAL83$2 12/31/2019
Toth Financial Advisory Corp70$2 12/31/2019
     HAL70$2 12/31/2019
Truehand Inc92$2 12/31/2019
     HAL92$2 12/31/2019
JCIC Asset Management Inc.84$2 12/31/2019
     HAL84$2 12/31/2019
Wealthcare Capital Management LLC95$2 12/31/2019
     HAL95$2 12/31/2019
Cowen Prime Services LLC100$2 12/31/2019
     HAL100$2 12/31/2019
Norway Savings Bank100$2 12/31/2019
     HAL100$2 12/31/2019
BDO Wealth Advisors LLC79$2 12/31/2019
     HAL79$2 12/31/2019
Gables Capital Management Inc.100$2 12/31/2019
     HAL100$2 12/31/2019
Acima Private Wealth LLC88$2 12/31/2019
     HAL88$2 12/31/2019
Coastal Capital Group Inc.100$2 12/31/2019
     HAL100$2 12/31/2019
Great Diamond Partners LLC102$2 12/31/2019
     HAL102$2 12/31/2019
Rational Advisors LLC27$1 12/31/2019
     HAL27$1 12/31/2019
Price Wealth LLC53$1 12/31/2019
     HAL53$1 12/31/2019
NuWave Investment Management LLC27$1 12/31/2019
     HAL27$1 12/31/2019
Baystate Wealth Management LLC31$1 12/31/2019
     HAL31$1 12/31/2019
Column Capital Advisors LLC44$1 12/31/2019
     HAL44$1 12/31/2019
First Personal Financial Services50$1 12/31/2019
     HAL50$1 12/31/2019
Bedel Financial Consulting Inc.42$1 12/31/2019
     HAL42$1 12/31/2019
Americana Partners LLC46$1 12/31/2019
     HAL46$1 12/31/2019
FIL Ltd9$0 12/31/2019
     HAL9$0 12/31/2019
Creative Financial Designs Inc. ADV0$0 12/31/2019
     HAL0$0 12/31/2019
Clear Street Markets LLC $0 12/31/2019
     Put170$416 12/31/2019
     Call170$416 12/31/2019
Bollard Group LLC14$0 12/31/2019
     HAL14$0 12/31/2019
Lenox Wealth Advisors LLC9$0 12/31/2019
     HAL9$0 12/31/2019
Patriot Financial Group Insurance Agency LLC1$0 12/31/2019
     HAL1$0 12/31/2019
Aspire Private Capital LLC15$0 12/31/2019
     HAL15$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     HAL1$0 12/31/2019
Two Sigma Investments LP $-47 12/31/2019
     Put272,000$6,656 12/31/2019
     Call270,100$6,609 12/31/2019
HAP Trading LLC $-108 12/31/2019
     Put42,500$126 12/31/2019
     Call398,600$18 12/31/2019
Arrowgrass Capital Partners US LP $-134 12/31/2019
     Put335,000$8,197 12/31/2019
     HAL329,499$8,063 12/31/2019
Walleye Trading LLC $-2,186 12/31/2019
     Put314,000$7,684 12/31/2019
     Call129,700$3,174 12/31/2019
     HAL94,991$2,324 12/31/2019
Prelude Capital Management LLC $-2,692 12/31/2019
     Put185,000$4,527 12/31/2019
     Call75,000$1,835 12/31/2019
Group One Trading L.P. $-2,763 12/31/2019
     Put477,300$11,680 12/31/2019
     Call281,100$6,879 12/31/2019
     HAL83,280$2,038 12/31/2019
Capstone Investment Advisors LLC $-4,690 12/31/2019
     Put445,700$10,906 12/31/2019
     Call143,100$3,502 12/31/2019
     HAL110,929$2,714 12/31/2019
Jane Street Group LLC $-5,183 12/31/2019
     Put690,300$16,892 12/31/2019
     HAL285,478$6,986 12/31/2019
     Call193,000$4,723 12/31/2019
Citigroup Inc. $-5,970 12/31/2019
     Put2,183,600$53,433 12/31/2019
     HAL1,183,025$28,949 12/31/2019
     Call756,600$18,514 12/31/2019
Arosa Capital Management LP $-12,235 12/31/2019
     Put500,000$12,235 12/31/2019
Laurion Capital Management LP $-21,787 12/31/2019
     Put2,128,400$52,082 12/31/2019
     Call1,238,000$30,295 12/31/2019
D. E. Shaw & Co. Inc.396,754$-65,113 12/31/2019
     Put4,375,100$107,059 12/31/2019
     Call1,317,400$32,237 12/31/2019
     HAL396,754$9,709 12/31/2019

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

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