HoldingsChannel.com
Funds Holding HAL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.78,457,545$1,478,925 09/30/2019
     HAL78,457,545$1,478,925 09/30/2019
BlackRock Inc.61,059,024$1,150,962 09/30/2019
     HAL61,059,024$1,150,962 09/30/2019
Dodge & Cox45,680,570$861,079 09/30/2019
     HAL45,680,570$861,079 09/30/2019
State Street Corp41,676,516$785,602 09/30/2019
     HAL41,676,516$785,602 09/30/2019
Macquarie Group Ltd.36,217,934$682,709 09/30/2019
     HAL36,217,934$682,709 09/30/2019
Pzena Investment Management LLC26,696,811$503,235 09/30/2019
     HAL26,696,811$503,235 09/30/2019
Sanders Capital LLC23,611,761$493,074 09/30/2019
     HAL23,611,761$493,074 09/30/2019
Capital Research Global Investors19,103,742$360,106 09/30/2019
     HAL19,103,742$360,106 09/30/2019
Franklin Resources Inc.17,475,591$329,415 09/30/2019
     HAL17,475,591$329,415 09/30/2019
Harris Associates L P16,168,877$304,784 09/30/2019
     HAL16,168,877$304,784 09/30/2019
Geode Capital Management LLC12,878,126$242,366 09/30/2019
     HAL12,878,126$242,366 09/30/2019
Causeway Capital Management LLC10,607,970$199,960 09/30/2019
     HAL10,607,970$199,960 09/30/2019
Capital International Investors10,509,278$198,100 09/30/2019
     HAL10,509,278$198,100 09/30/2019
Price T Rowe Associates Inc. MD10,285,266$193,877 09/30/2019
     HAL10,285,266$193,877 09/30/2019
Northern Trust Corp10,168,753$191,681 09/30/2019
     HAL10,168,753$191,681 09/30/2019
Aristotle Capital Management LLC9,039,277$170,390 09/30/2019
     HAL9,039,277$170,390 09/30/2019
Ameriprise Financial Inc.8,328,434$157,542 09/30/2019
     HAL8,328,434$157,542 09/30/2019
Wellington Management Group LLP7,435,555$140,160 09/30/2019
     HAL7,435,555$140,160 09/30/2019
Goldman Sachs Group Inc. $132,280 09/30/2019
     HAL6,416,164$120,945 09/30/2019
     Call1,211,400$22,835 09/30/2019
     Put610,100$11,500 09/30/2019
Bank of New York Mellon Corp6,805,826$128,290 09/30/2019
     HAL6,805,826$128,290 09/30/2019
Bank of America Corp DE $122,844 09/30/2019
     HAL6,594,526$124,307 09/30/2019
     Put564,000$10,631 09/30/2019
     Call486,400$9,168 09/30/2019
Russell Investments Group Ltd.5,855,405$110,169 09/30/2019
     HAL5,855,405$110,169 09/30/2019
Morgan Stanley5,756,877$108,517 09/30/2019
     HAL5,756,877$108,517 09/30/2019
Legal & General Group Plc5,737,224$108,145 09/30/2019
     HAL5,737,224$108,145 09/30/2019
FMR LLC5,394,916$101,695 09/30/2019
     HAL5,394,916$101,695 09/30/2019
Charles Schwab Investment Management Inc.4,989,645$94,055 09/30/2019
     HAL4,989,645$94,055 09/30/2019
Credit Suisse AG $88,141 09/30/2019
     Call3,695,900$69,668 09/30/2019
     HAL1,915,027$36,098 09/30/2019
     Put935,000$17,625 09/30/2019
Brandywine Global Investment Management LLC4,498,704$84,801 09/30/2019
     HAL4,498,704$84,801 09/30/2019
Invesco Ltd.4,216,844$79,489 09/30/2019
     HAL4,216,844$79,489 09/30/2019
Barclays PLC $76,922 09/30/2019
     HAL2,859,705$53,906 09/30/2019
     Call1,859,700$35,055 09/30/2019
     Put638,700$12,039 09/30/2019
Hotchkis & Wiley Capital Management LLC4,023,800$75,849 09/30/2019
     HAL4,023,800$75,849 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,745,948$70,611 09/30/2019
     HAL3,745,948$70,611 09/30/2019
Prudential PLC3,697,600$69,700 09/30/2019
     HAL3,697,600$69,700 09/30/2019
Manning & Napier Group LLC3,680,393$69,374 09/30/2019
     HAL3,680,393$69,374 09/30/2019
UBS Asset Management Americas Inc.3,611,536$68,077 09/30/2019
     HAL3,611,536$68,077 09/30/2019
Van ECK Associates Corp3,328,195$62,736 09/30/2019
     HAL3,328,195$62,736 09/30/2019
New York State Common Retirement Fund3,288,109$61,981 09/30/2019
     HAL3,288,109$61,981 09/30/2019
Fisher Asset Management LLC3,246,375$61,194 09/30/2019
     HAL3,246,375$61,194 09/30/2019
Nuveen Asset Management LLC3,233,677$60,954 09/30/2019
     HAL3,233,677$60,954 09/30/2019
Parametric Portfolio Associates LLC3,202,796$60,373 09/30/2019
     HAL3,202,796$60,373 09/30/2019
Dimensional Fund Advisors LP3,186,493$60,062 09/30/2019
     HAL3,186,493$60,062 09/30/2019
BNP Paribas Arbitrage SA $55,679 09/30/2019
     HAL3,676,226$69,297 09/30/2019
     Put12,733$24,002 09/30/2019
     Call5,509$10,384 09/30/2019
Swiss National Bank2,886,293$54,407 09/30/2019
     HAL2,886,293$54,407 09/30/2019
JPMorgan Chase & Co. $52,383 09/30/2019
     HAL2,305,413$43,458 09/30/2019
     Call960,000$18,096 09/30/2019
     Put486,500$9,171 09/30/2019
Brandes Investment Partners LP2,753,493$51,904 09/30/2019
     HAL2,753,493$51,904 09/30/2019
Wells Fargo & Company MN $50,510 09/30/2019
     HAL2,714,167$51,162 09/30/2019
     Put230,100$652 09/30/2019
     Call15,000$0 09/30/2019
Two Sigma Advisers LP2,672,344$50,374 09/30/2019
     HAL2,672,344$50,374 09/30/2019
Susquehanna International Group LLP $48,041 09/30/2019
     Put4,001,400$75,426 09/30/2019
     Call3,330,000$62,770 09/30/2019
     HAL3,219,978$60,697 09/30/2019
Putnam Investments LLC2,488,168$46,902 09/30/2019
     HAL2,488,168$46,902 09/30/2019
South Dakota Investment Council2,360,416$44,494 09/30/2019
     HAL2,360,416$44,494 09/30/2019
Deutsche Bank AG $40,402 09/30/2019
     HAL2,143,710$40,399 09/30/2019
     Call224$4 09/30/2019
     Put124$1 09/30/2019
Royal Bank of Canada $40,218 09/30/2019
     HAL2,828,400$53,316 09/30/2019
     Put945,000$17,813 09/30/2019
     Call250,100$4,715 09/30/2019
UBS Group AG $38,149 09/30/2019
     HAL2,655,147$50,051 09/30/2019
     Put1,289,400$24,305 09/30/2019
     Call657,985$12,403 09/30/2019
American Century Companies Inc.1,972,019$37,173 09/30/2019
     HAL1,972,019$37,173 09/30/2019
AQR Capital Management LLC1,960,278$36,834 09/30/2019
     HAL1,960,278$36,834 09/30/2019
California Public Employees Retirement System1,924,328$36,274 09/30/2019
     HAL1,924,328$36,274 09/30/2019
Raymond James & Associates1,883,878$35,511 09/30/2019
     HAL1,883,878$35,511 09/30/2019
Citigroup Inc. $30,573 09/30/2019
     HAL3,053,481$57,558 09/30/2019
     Put2,316,000$43,656 09/30/2019
     Call884,400$16,671 09/30/2019
California State Teachers Retirement System1,604,745$30,249 09/30/2019
     HAL1,604,745$30,249 09/30/2019
Millennium Management LLC $29,914 09/30/2019
     HAL1,469,494$27,699 09/30/2019
     Call520,000$9,802 09/30/2019
     Put402,500$7,587 09/30/2019
Alliancebernstein L.P.1,571,724$29,627 09/30/2019
     HAL1,571,724$29,627 09/30/2019
Principal Financial Group Inc.1,524,716$28,741 09/30/2019
     HAL1,524,716$28,741 09/30/2019
Thrivent Financial for Lutherans1,433,505$27,022 09/30/2019
     HAL1,433,505$27,022 09/30/2019
Rhumbline Advisers1,360,488$25,645 09/30/2019
     HAL1,360,488$25,645 09/30/2019
Clearbridge Investments LLC1,306,731$24,632 09/30/2019
     HAL1,306,731$24,632 09/30/2019
Public Employees Retirement Association of Colorado1,303,320$24,568 09/30/2019
     HAL1,303,320$24,568 09/30/2019
Silvercrest Asset Management Group LLC1,303,325$24,567 09/30/2019
     HAL1,303,325$24,567 09/30/2019
Hsbc Holdings PLC $23,955 09/30/2019
     HAL1,439,380$27,133 09/30/2019
     Put168,600$3,178 09/30/2019
Fort Washington Investment Advisors Inc. OH1,257,867$23,711 09/30/2019
     HAL1,257,867$23,711 09/30/2019
Duality Advisers LP1,256,620$23,687 09/30/2019
     HAL1,256,620$23,687 09/30/2019
New York State Teachers Retirement System1,222,808$23,050 09/30/2019
     HAL1,222,808$23,050 09/30/2019
Gabelli Funds LLC1,177,345$22,193 09/30/2019
     HAL1,177,345$22,193 09/30/2019
APG Asset Management N.V.1,253,447$21,673 09/30/2019
     HAL1,253,447$21,673 09/30/2019
State Board of Administration of Florida Retirement System1,133,743$21,371 09/30/2019
     HAL1,133,743$21,371 09/30/2019
Massachusetts Financial Services Co. MA1,119,201$21,097 09/30/2019
     HAL1,119,201$21,097 09/30/2019
Strs Ohio1,110,159$20,926 09/30/2019
     HAL1,110,159$20,926 09/30/2019
DAVENPORT & Co LLC912,196$20,743 09/30/2019
     HAL912,196$20,743 09/30/2019
The Manufacturers Life Insurance Company 1,096,232$20,532 09/30/2019
     HAL1,096,232$20,532 09/30/2019
National Pension Service1,053,000$19,849 09/30/2019
     HAL1,053,000$19,849 09/30/2019
Sei Investments Co.1,029,183$19,397 09/30/2019
     HAL1,029,183$19,397 09/30/2019
Raymond James Financial Services Advisors Inc. $19,086 09/30/2019
     HAL1,012,487$19,085 09/30/2019
     Call32,000$1 09/30/2019
Eaton Vance Management987,477$18,614 09/30/2019
     HAL987,477$18,614 09/30/2019
Alyeska Investment Group L.P.986,474$18,595 09/30/2019
     HAL986,474$18,595 09/30/2019
Waddell & Reed Financial Inc.969,253$18,270 09/30/2019
     HAL969,253$18,270 09/30/2019
Edmond DE Rothschild Holding S.A.968,551$18,257 09/30/2019
     HAL968,551$18,257 09/30/2019
First Trust Advisors LP962,449$18,142 09/30/2019
     HAL962,449$18,142 09/30/2019
Korea Investment CORP830,200$15,649 09/30/2019
     HAL830,200$15,649 09/30/2019
Prudential Financial Inc.819,564$15,446 09/30/2019
     HAL819,564$15,446 09/30/2019
Glenmede Trust Co. NA815,147$15,364 09/30/2019
     HAL815,147$15,364 09/30/2019
Nan Shan Life Insurance Co. Ltd.812,500$15,316 09/30/2019
     HAL812,500$15,316 09/30/2019
Janus Henderson Group PLC802,155$15,122 09/30/2019
     HAL802,155$15,122 09/30/2019
Capital Fund Management S.A. $14,988 09/30/2019
     Call1,829,900$34,494 09/30/2019
     Put1,581,800$29,817 09/30/2019
     HAL547,019$10,311 09/30/2019
Laurion Capital Management LP $14,710 09/30/2019
     Put1,565,800$29,516 09/30/2019
     HAL1,325,712$24,990 09/30/2019
     Call1,020,400$19,236 09/30/2019
Nomura Holdings Inc. $14,642 09/30/2019
     Call513,900$9,605 09/30/2019
     HAL334,553$6,252 09/30/2019
     Put65,000$1,215 09/30/2019
Mitsubishi UFJ Trust & Banking Corp772,859$14,489 09/30/2019
     HAL772,859$14,489 09/30/2019
Mn Services Vermogensbeheer B.V.761,200$14,349 09/30/2019
     HAL761,200$14,349 09/30/2019
Victory Capital Management Inc.760,506$14,336 09/30/2019
     HAL760,506$14,336 09/30/2019
Connor Clark & Lunn Investment Management Ltd.743,866$14,022 09/30/2019
     HAL743,866$14,022 09/30/2019
Stifel Financial Corp738,342$13,912 09/30/2019
     HAL738,342$13,912 09/30/2019
RE Advisers Corp737,777$13,907 09/30/2019
     HAL737,777$13,907 09/30/2019
Chevy Chase Trust Holdings Inc.731,465$13,788 09/30/2019
     HAL731,465$13,788 09/30/2019
1832 Asset Management L.P.728,500$13,645 09/30/2019
     HAL728,500$13,645 09/30/2019
Amundi Pioneer Asset Management Inc.716,681$13,510 09/30/2019
     HAL716,681$13,510 09/30/2019
State of Wisconsin Investment Board715,834$13,493 09/30/2019
     HAL715,834$13,493 09/30/2019
State of New Jersey Common Pension Fund D649,400$12,241 09/30/2019
     HAL649,400$12,241 09/30/2019
Psagot Investment House Ltd.645,616$12,170 09/30/2019
     HAL645,616$12,170 09/30/2019
AMP Capital Investors Ltd588,059$11,014 09/30/2019
     HAL588,059$11,014 09/30/2019
Toronto Dominion Bank544,906$10,271 09/30/2019
     HAL544,906$10,271 09/30/2019
Great West Life Assurance Co. Can536,553$10,119 09/30/2019
     HAL536,553$10,119 09/30/2019
Gateway Investment Advisers LLC536,571$10,114 09/30/2019
     HAL536,571$10,114 09/30/2019
Tweedy Browne Co LLC529,099$9,974 09/30/2019
     HAL529,099$9,974 09/30/2019
SG Americas Securities LLC528,195$9,956 09/30/2019
     HAL528,195$9,956 09/30/2019
PNC Financial Services Group Inc.514,482$9,698 09/30/2019
     HAL514,482$9,698 09/30/2019
Citadel Advisors LLC $9,590 09/30/2019
     Call2,214,700$41,747 09/30/2019
     Put2,180,800$41,108 09/30/2019
     HAL474,839$8,951 09/30/2019
Voloridge Investment Management LLC506,328$9,544 09/30/2019
     HAL506,328$9,544 09/30/2019
Telemark Asset Management LLC500,000$9,425 09/30/2019
     HAL500,000$9,425 09/30/2019
Aperio Group LLC486,411$9,168 09/30/2019
     HAL486,411$9,168 09/30/2019
Nikko Asset Management Americas Inc.468,630$8,834 09/30/2019
     HAL468,630$8,834 09/30/2019
Bank of Montreal Can $8,787 09/30/2019
     HAL329,245$6,206 09/30/2019
     Call136,900$2,581 09/30/2019
General American Investors Co. Inc.460,000$8,671 09/30/2019
     HAL460,000$8,671 09/30/2019
Asset Management One Co. Ltd.456,710$8,608 09/30/2019
     HAL456,710$8,608 09/30/2019
Voya Investment Management LLC453,516$8,548 09/30/2019
     HAL453,516$8,548 09/30/2019
Standard Life Aberdeen plc452,622$8,535 09/30/2019
     HAL452,622$8,535 09/30/2019
Van Den Berg Management I Inc.445,506$8,398 09/30/2019
     HAL445,506$8,398 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund444,409$8,377 09/30/2019
     HAL444,409$8,377 09/30/2019
Caisse DE Depot ET Placement DU Quebec433,621$8,174 09/30/2019
     HAL433,621$8,174 09/30/2019
Kovitz Investment Group Partners LLC432,906$8,160 09/30/2019
     HAL432,906$8,160 09/30/2019
Dalton Greiner Hartman Maher & Co.425,798$8,026 09/30/2019
     HAL425,798$8,026 09/30/2019
Commerzbank Aktiengesellschaft FI421,165$7,939 09/30/2019
     HAL421,165$7,939 09/30/2019
Pictet Asset Management Ltd.398,426$7,510 09/30/2019
     HAL398,426$7,510 09/30/2019
Retirement Systems of Alabama383,584$7,231 09/30/2019
     HAL383,584$7,231 09/30/2019
Schroder Investment Management Group377,423$7,069 09/30/2019
     HAL377,423$7,069 09/30/2019
HBK Investments L P $7,037 09/30/2019
     Put631,400$11,902 09/30/2019
     Call631,400$11,902 09/30/2019
     HAL373,314$7,037 09/30/2019
Stone Ridge Asset Management LLC367,185$6,921 09/30/2019
     HAL367,185$6,921 09/30/2019
Guinness Asset Management Ltd363,386$6,850 09/30/2019
     HAL363,386$6,850 09/30/2019
Royal London Asset Management Ltd.335,397$6,324 09/30/2019
     HAL335,397$6,324 09/30/2019
Bank of Nova Scotia334,378$6,303 09/30/2019
     HAL334,378$6,303 09/30/2019
Impala Asset Management LLC319,070$6,014 09/30/2019
     HAL319,070$6,014 09/30/2019
Nordea Investment Management AB316,362$5,934 09/30/2019
     HAL316,362$5,934 09/30/2019
Aviva PLC307,384$5,794 09/30/2019
     HAL307,384$5,794 09/30/2019
American International Group Inc.300,813$5,670 09/30/2019
     HAL300,813$5,670 09/30/2019
Public Employees Retirement System of Ohio300,454$5,664 09/30/2019
     HAL300,454$5,664 09/30/2019
Carmignac Gestion296,893$5,596 09/30/2019
     HAL296,893$5,596 09/30/2019
Mackenzie Financial Corp293,517$5,533 09/30/2019
     HAL293,517$5,533 09/30/2019
TD Asset Management Inc.284,688$5,367 09/30/2019
     HAL284,688$5,367 09/30/2019
Westpac Banking Corp282,003$5,316 09/30/2019
     HAL282,003$5,316 09/30/2019
Adams Natural Resources Fund Inc.277,870$5,238 09/30/2019
     HAL277,870$5,238 09/30/2019
Gamco Investors INC. ET AL271,327$5,115 09/30/2019
     HAL271,327$5,115 09/30/2019
Meyer Handelman Co.261,190$4,924 09/30/2019
     HAL261,190$4,924 09/30/2019
Envestnet Asset Management Inc.260,637$4,913 09/30/2019
     HAL260,637$4,913 09/30/2019
Parallax Volatility Advisers L.P. $4,861 09/30/2019
     Call402,900$7,595 09/30/2019
     Put375,500$7,080 09/30/2019
     HAL230,564$4,346 09/30/2019
Wedge Capital Management L L P NC257,798$4,859 09/30/2019
     HAL257,798$4,859 09/30/2019
Tiverton Asset Management LLC254,122$4,790 09/30/2019
     HAL254,122$4,790 09/30/2019
MetLife Investment Management LLC238,373$4,493 09/30/2019
     HAL238,373$4,493 09/30/2019
Lee Danner & Bass Inc.236,175$4,452 09/30/2019
     HAL236,175$4,452 09/30/2019
MUFG Americas Holdings Corp230,782$4,350 09/30/2019
     HAL230,782$4,350 09/30/2019
Fifth Third Bancorp227,950$4,297 09/30/2019
     HAL227,950$4,297 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 224,357$4,229 09/30/2019
     HAL224,357$4,229 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.221,761$4,180 09/30/2019
     HAL221,761$4,180 09/30/2019
Treasurer of the State of North Carolina221,126$4,168 09/30/2019
     HAL221,126$4,168 09/30/2019
PEAK6 Investments LLC $4,155 09/30/2019
     Call220,900$4,164 09/30/2019
     Put500$9 09/30/2019
State of Tennessee Treasury Department217,385$4,098 09/30/2019
     HAL217,385$4,098 09/30/2019
State of Michigan Retirement System210,579$3,969 09/30/2019
     HAL210,579$3,969 09/30/2019
John G Ullman & Associates Inc.210,400$3,966 09/30/2019
     HAL210,400$3,966 09/30/2019
Skandinaviska Enskilda Banken AB publ 210,274$3,964 09/30/2019
     HAL210,274$3,964 09/30/2019
A.R.T. Advisors LLC208,300$3,926 09/30/2019
     HAL208,300$3,926 09/30/2019
Rafferty Asset Management LLC205,316$3,870 09/30/2019
     HAL205,316$3,870 09/30/2019
Teacher Retirement System of Texas202,728$3,821 09/30/2019
     HAL202,728$3,821 09/30/2019
Teachers Retirement System of The State of Kentucky199,694$3,765 09/30/2019
     HAL199,694$3,765 09/30/2019
Gulf International Bank UK Ltd197,264$3,718 09/30/2019
     HAL197,264$3,718 09/30/2019
DekaBank Deutsche Girozentrale196,041$3,712 09/30/2019
     HAL196,041$3,712 09/30/2019
Comerica Bank184,418$3,671 09/30/2019
     HAL184,418$3,671 09/30/2019
Natixis193,404$3,646 09/30/2019
     HAL193,404$3,646 09/30/2019
Andra AP fonden189,100$3,565 09/30/2019
     HAL189,100$3,565 09/30/2019
Brinker Capital Inc.184,729$3,482 09/30/2019
     HAL184,729$3,482 09/30/2019
Heritage Investors Management Corp179,061$3,375 09/30/2019
     HAL179,061$3,375 09/30/2019
Nisa Investment Advisors LLC178,896$3,372 09/30/2019
     HAL178,896$3,372 09/30/2019
Mackay Shields LLC177,877$3,352 09/30/2019
     HAL177,877$3,352 09/30/2019
Velanne Asset Management Ltd176,090$3,319 09/30/2019
     HAL176,090$3,319 09/30/2019
Cubist Systematic Strategies LLC173,355$3,268 09/30/2019
     HAL173,355$3,268 09/30/2019
Boothe Investment Group Inc.172,283$3,248 09/30/2019
     HAL172,283$3,248 09/30/2019
Bessemer Group Inc.169,151$3,189 09/30/2019
     HAL169,151$3,189 09/30/2019
Public Sector Pension Investment Board169,127$3,188 09/30/2019
     HAL169,127$3,188 09/30/2019
Virtu Financial LLC167,795$3,163 09/30/2019
     HAL167,795$3,163 09/30/2019
Baird Financial Group Inc.166,947$3,147 09/30/2019
     HAL166,947$3,147 09/30/2019
Utah Retirement Systems165,340$3,117 09/30/2019
     HAL165,340$3,117 09/30/2019
Arizona State Retirement System163,559$3,083 09/30/2019
     HAL163,559$3,083 09/30/2019
Exane Derivatives162,900$3,070 09/30/2019
     HAL162,900$3,070 09/30/2019
Texas Permanent School Fund162,257$3,059 09/30/2019
     HAL162,257$3,059 09/30/2019
LPL Financial LLC160,592$3,027 09/30/2019
     HAL160,592$3,027 09/30/2019
Brookfield Public Securities Group LLC159,810$3,012 09/30/2019
     HAL159,810$3,012 09/30/2019
Iat Reinsurance Co. LTD.159,500$3,007 09/30/2019
     HAL159,500$3,007 09/30/2019
Credit Agricole S A158,270$2,983 09/30/2019
     HAL158,270$2,983 09/30/2019
Monte Financial Group LLC157,505$2,969 09/30/2019
     HAL157,505$2,969 09/30/2019
Park National Corp OH156,212$2,945 09/30/2019
     HAL156,212$2,945 09/30/2019
State of Alaska Department of Revenue155,878$2,938 09/30/2019
     HAL155,878$2,938 09/30/2019
Nomura Asset Management Co. Ltd.155,847$2,937 09/30/2019
     HAL155,847$2,937 09/30/2019
M&T Bank Corp $2,929 09/30/2019
     HAL155,412$2,929 09/30/2019
     Call20$0 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.153,424$2,892 09/30/2019
     HAL153,424$2,892 09/30/2019
ProShare Advisors LLC152,873$2,882 09/30/2019
     HAL152,873$2,882 09/30/2019
Wolverine Trading LLC $2,879 09/30/2019
     Put472,400$8,848 09/30/2019
     Call455,700$8,535 09/30/2019
     HAL170,448$3,192 09/30/2019
ETRADE Capital Management LLC151,450$2,855 09/30/2019
     HAL151,450$2,855 09/30/2019
Guggenheim Capital LLC148,733$2,803 09/30/2019
     HAL148,733$2,803 09/30/2019
Financial Counselors Inc.147,232$2,775 09/30/2019
     HAL147,232$2,775 09/30/2019
Glen Harbor Capital Management LLC147,220$2,775 09/30/2019
     HAL147,220$2,775 09/30/2019
Assenagon Asset Management S.A.145,877$2,750 09/30/2019
     HAL145,877$2,750 09/30/2019
Zurich Insurance Group Ltd FI144,527$2,724 09/30/2019
     HAL144,527$2,724 09/30/2019
Stanley Capital Management LLC143,754$2,710 09/30/2019
     HAL143,754$2,710 09/30/2019
CNA Financial Corp141,178$2,661 09/30/2019
     HAL141,178$2,661 09/30/2019
CIBC World Markets Inc. $2,651 09/30/2019
     Call90,000$1,697 09/30/2019
     HAL50,596$954 09/30/2019
American National Insurance Co.137,895$2,599 09/30/2019
     HAL137,895$2,599 09/30/2019
Perella Weinberg Partners Capital Management LP137,100$2,584 09/30/2019
     HAL137,100$2,584 09/30/2019
Pillar Pacific Capital Management LLC133,949$2,525 09/30/2019
     HAL133,949$2,525 09/30/2019
King Luther Capital Management Corp133,565$2,518 09/30/2019
     HAL133,565$2,518 09/30/2019
Metropolitan Life Insurance Co NY132,589$2,499 09/30/2019
     HAL132,589$2,499 09/30/2019
US Bancorp DE131,200$2,473 09/30/2019
     HAL131,200$2,473 09/30/2019
Moody National Bank Trust Division129,211$2,436 09/30/2019
     HAL129,211$2,436 09/30/2019
Natixis Advisors L.P.127,436$2,402 09/30/2019
     HAL127,436$2,402 09/30/2019
Norinchukin Bank The126,563$2,386 09/30/2019
     HAL126,563$2,386 09/30/2019
Commonwealth Equity Services LLC125,784$2,371 09/30/2019
     HAL125,784$2,371 09/30/2019
Salem Capital Management Inc.125,000$2,356 09/30/2019
     HAL125,000$2,356 09/30/2019
Mason Street Advisors LLC124,792$2,352 09/30/2019
     HAL124,792$2,352 09/30/2019
Blair William & Co. IL123,633$2,330 09/30/2019
     HAL123,633$2,330 09/30/2019
Efficient Wealth Management LLC123,343$2,325 09/30/2019
     HAL123,343$2,325 09/30/2019
Amalgamated Bank122,558$2,310 09/30/2019
     HAL122,558$2,310 09/30/2019
Meadow Creek Investment Management LLC121,240$2,285 09/30/2019
     HAL121,240$2,285 09/30/2019
Washington Trust Bank120,280$2,267 09/30/2019
     HAL120,280$2,267 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp119,629$2,255 09/30/2019
     HAL119,629$2,255 09/30/2019
Hartford Investment Management Co.119,110$2,245 09/30/2019
     HAL119,110$2,245 09/30/2019
Nissay Asset Management Corp Japan ADV117,129$2,208 09/30/2019
     HAL117,129$2,208 09/30/2019
Mutual of America Capital Management LLC117,064$2,207 09/30/2019
     HAL117,064$2,207 09/30/2019
Two Sigma Securities LLC $2,205 09/30/2019
     Call240,700$4,537 09/30/2019
     Put135,300$2,550 09/30/2019
     HAL11,554$218 09/30/2019
NN Investment Partners Holdings N.V.116,035$2,187 09/30/2019
     HAL116,035$2,187 09/30/2019
United Capital Financial Advisers LLC113,378$2,137 09/30/2019
     HAL113,378$2,137 09/30/2019
Miracle Mile Advisors LLC113,176$2,133 09/30/2019
     HAL113,176$2,133 09/30/2019
BB&T Corp112,502$2,121 09/30/2019
     HAL112,502$2,121 09/30/2019
Creative Planning111,988$2,111 09/30/2019
     HAL111,988$2,111 09/30/2019
BB&T Securities LLC110,208$2,082 09/30/2019
     HAL110,208$2,082 09/30/2019
AlphaCrest Capital Management LLC110,296$2,079 09/30/2019
     HAL110,296$2,079 09/30/2019
DNB Asset Management AS109,962$2,073 09/30/2019
     HAL109,962$2,073 09/30/2019
Keybank National Association OH109,928$2,072 09/30/2019
     HAL109,928$2,072 09/30/2019
QS Investors LLC109,770$2,070 09/30/2019
     HAL109,770$2,070 09/30/2019
AXA109,112$2,057 09/30/2019
     HAL109,112$2,057 09/30/2019
Jane Street Group LLC $2,017 09/30/2019
     Call169,400$3,193 09/30/2019
     Put62,400$1,176 09/30/2019
Energy Opportunities Capital Management LLC106,374$2,005 09/30/2019
     HAL106,374$2,005 09/30/2019
Viking Fund Management LLC105,000$1,979 09/30/2019
     HAL105,000$1,979 09/30/2019
MainStreet Investment Advisors LLC103,579$1,952 09/30/2019
     HAL103,579$1,952 09/30/2019
Massmutual Trust Co. FSB ADV99,814$1,881 09/30/2019
     HAL99,814$1,881 09/30/2019
Cibc World Markets Corp99,759$1,880 09/30/2019
     HAL99,759$1,880 09/30/2019
Canada Pension Plan Investment Board99,040$1,867 09/30/2019
     HAL99,040$1,867 09/30/2019
WINTON GROUP Ltd98,083$1,849 09/30/2019
     HAL98,083$1,849 09/30/2019
Armstrong Shaw Associates Inc. CT96,061$1,811 09/30/2019
     HAL96,061$1,811 09/30/2019
CIBC Asset Management Inc95,731$1,805 09/30/2019
     HAL95,731$1,805 09/30/2019
Elkfork Partners LLC95,260$1,796 09/30/2019
     HAL95,260$1,796 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main93,750$1,767 09/30/2019
     HAL93,750$1,767 09/30/2019
Graybill Bartz & Assoc Ltd.93,272$1,758 09/30/2019
     HAL93,272$1,758 09/30/2019
Pinnacle Associates Ltd.92,955$1,752 09/30/2019
     HAL92,955$1,752 09/30/2019
Pacer Advisors Inc.91,653$1,728 09/30/2019
     HAL91,653$1,728 09/30/2019
Segall Bryant & Hamill LLC91,143$1,725 09/30/2019
     HAL91,143$1,725 09/30/2019
IFM Investors Pty Ltd90,816$1,712 09/30/2019
     HAL90,816$1,712 09/30/2019
BP PLC89,800$1,693 09/30/2019
     HAL89,800$1,693 09/30/2019
Oppenheimer Asset Management Inc.89,845$1,693 09/30/2019
     HAL89,845$1,693 09/30/2019
Securian Asset Management Inc89,483$1,687 09/30/2019
     HAL89,483$1,687 09/30/2019
Levin Easterly Partners LLC89,413$1,685 09/30/2019
     HAL89,413$1,685 09/30/2019
Intact Investment Management Inc.89,100$1,680 09/30/2019
     HAL89,100$1,680 09/30/2019
Birmingham Capital Management Co. Inc. AL88,642$1,671 09/30/2019
     HAL88,642$1,671 09/30/2019
Oregon Public Employees Retirement Fund88,490$1,668 09/30/2019
     HAL88,490$1,668 09/30/2019
Walleye Capital LLC $1,633 09/30/2019
     Call113,800$2,145 09/30/2019
     Put38,700$729 09/30/2019
     HAL11,515$217 09/30/2019
Bridgeway Capital Management Inc.86,600$1,632 09/30/2019
     HAL86,600$1,632 09/30/2019
Schafer Cullen Capital Management Inc85,774$1,617 09/30/2019
     HAL85,774$1,617 09/30/2019
Associated Banc Corp85,762$1,616 09/30/2019
     HAL85,762$1,616 09/30/2019
Los Angeles Capital Management & Equity Research Inc.84,462$1,592 09/30/2019
     HAL84,462$1,592 09/30/2019
Synovus Financial Corp83,729$1,583 09/30/2019
     HAL83,729$1,583 09/30/2019
Bayesian Capital Management LP82,200$1,549 09/30/2019
     HAL82,200$1,549 09/30/2019
Cipher Capital LP81,952$1,545 09/30/2019
     HAL81,952$1,545 09/30/2019
Cambrian Capital Limited Partnership78,801$1,485 09/30/2019
     HAL78,801$1,485 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS78,303$1,476 09/30/2019
     HAL78,303$1,476 09/30/2019
Profund Advisors LLC77,792$1,466 09/30/2019
     HAL77,792$1,466 09/30/2019
Weatherly Asset Management L. P.76,765$1,447 09/30/2019
     HAL76,765$1,447 09/30/2019
Flippin Bruce & Porter Inc.76,109$1,435 09/30/2019
     HAL76,109$1,435 09/30/2019
Quadrature Capital Ltd75,279$1,419 09/30/2019
     HAL75,279$1,419 09/30/2019
One Capital Management LLC74,874$1,411 09/30/2019
     HAL74,874$1,411 09/30/2019
Advisor Group Inc.74,816$1,411 09/30/2019
     HAL74,816$1,411 09/30/2019
KBC Group NV74,165$1,398 09/30/2019
     HAL74,165$1,398 09/30/2019
Centiva Capital LP $1,395 09/30/2019
     Call61,400$1,157 09/30/2019
     HAL56,684$1,068 09/30/2019
     Put44,000$830 09/30/2019
Redpoint Investment Management Pty Ltd73,047$1,377 09/30/2019
     HAL73,047$1,377 09/30/2019
Hosking Partners LLP71,548$1,349 09/30/2019
     HAL71,548$1,349 09/30/2019
HighTower Advisors LLC71,150$1,348 09/30/2019
     HAL71,150$1,348 09/30/2019
Tyers Asset Management LLC69,280$1,306 09/30/2019
     HAL69,280$1,306 09/30/2019
Jefferies Group LLC $1,300 09/30/2019
     Put696,800$13,135 09/30/2019
     Call571,600$10,775 09/30/2019
     HAL194,155$3,660 09/30/2019
Wealthfront Advisers LLC68,633$1,294 09/30/2019
     HAL68,633$1,294 09/30/2019
World Asset Management Inc68,584$1,293 09/30/2019
     HAL68,584$1,293 09/30/2019
Oakbrook Investments LLC68,250$1,287 09/30/2019
     HAL68,250$1,287 09/30/2019
Blume Capital Management Inc.67,651$1,275 09/30/2019
     HAL67,651$1,275 09/30/2019
New Mexico Educational Retirement Board67,471$1,272 09/30/2019
     HAL67,471$1,272 09/30/2019
Dai Ichi Life Insurance Company Ltd66,019$1,244 09/30/2019
     HAL66,019$1,244 09/30/2019
Tredje AP fonden65,271$1,230 09/30/2019
     HAL65,271$1,230 09/30/2019
Boston Partners53,581$1,218 09/30/2019
     HAL53,581$1,218 09/30/2019
Robeco Institutional Asset Management B.V.63,996$1,206 09/30/2019
     HAL63,996$1,206 09/30/2019
Investor AB63,500$1,197 09/30/2019
     HAL63,500$1,197 09/30/2019
GAM Holding AG62,789$1,184 09/30/2019
     HAL62,789$1,184 09/30/2019
Tudor Investment Corp Et Al62,647$1,181 09/30/2019
     HAL62,647$1,181 09/30/2019
Tradition Asset Management LLC62,238$1,173 09/30/2019
     HAL62,238$1,173 09/30/2019
TB Alternative Assets Ltd.60,500$1,140 09/30/2019
     HAL60,500$1,140 09/30/2019
Ameritas Investment Partners Inc.59,857$1,127 09/30/2019
     HAL59,857$1,127 09/30/2019
Covington Capital Management57,429$1,083 09/30/2019
     HAL57,429$1,083 09/30/2019
Ilmarinen Mutual Pension Insurance Co56,818$1,071 09/30/2019
     HAL56,818$1,071 09/30/2019
Allianz Asset Management GmbH $1,063 09/30/2019
     HAL71,069$1,340 09/30/2019
     Put14,700$277 09/30/2019
Crossmark Global Holdings Inc.56,008$1,056 09/30/2019
     HAL56,008$1,056 09/30/2019
Ladenburg Thalmann Financial Services Inc.55,413$1,044 09/30/2019
     HAL55,413$1,044 09/30/2019
Argyle Capital Management Inc.54,500$1,027 09/30/2019
     HAL54,500$1,027 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH54,710$1,020 09/30/2019
     HAL54,710$1,020 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd54,036$1,018 09/30/2019
     HAL54,036$1,018 09/30/2019
Kelly Lawrence W & Associates Inc. CA52,825$996 09/30/2019
     HAL52,825$996 09/30/2019
Cushing Asset Management LP52,597$991 09/30/2019
     HAL52,597$991 09/30/2019
Glynn Capital Management LLC51,993$980 09/30/2019
     HAL51,993$980 09/30/2019
Shell Asset Management Co.51,877$978 09/30/2019
     HAL51,877$978 09/30/2019
Mercer Global Advisors Inc. ADV51,790$976 09/30/2019
     HAL51,790$976 09/30/2019
Salient Capital Advisors LLC51,570$972 09/30/2019
     HAL51,570$972 09/30/2019
Point View Wealth Management Inc.51,227$966 09/30/2019
     HAL51,227$966 09/30/2019
Regions Financial Corp48,369$912 09/30/2019
     HAL48,369$912 09/30/2019
Court Place Advisors LLC48,246$909 09/30/2019
     HAL48,246$909 09/30/2019
Arcadia Investment Management Corp MI47,708$899 09/30/2019
     HAL47,708$899 09/30/2019
First Republic Investment Management Inc.47,588$897 09/30/2019
     HAL47,588$897 09/30/2019
Magnetar Financial LLC46,115$869 09/30/2019
     HAL46,115$869 09/30/2019
Cambridge Investment Research Advisors Inc.45,210$852 09/30/2019
     HAL45,210$852 09/30/2019
Stephens Inc. AR44,819$845 09/30/2019
     HAL44,819$845 09/30/2019
Allstate Corp43,097$812 09/30/2019
     HAL43,097$812 09/30/2019
FDx Advisors Inc.43,071$812 09/30/2019
     HAL43,071$812 09/30/2019
Chilton Capital Management LLC42,337$798 09/30/2019
     HAL42,337$798 09/30/2019
Argent Trust Co42,311$797 09/30/2019
     HAL42,311$797 09/30/2019
DRW Securities LLC42,225$796 09/30/2019
     HAL42,225$796 09/30/2019
Louisiana State Employees Retirement System42,100$794 09/30/2019
     HAL42,100$794 09/30/2019
LMR Partners LLP42,070$793 09/30/2019
     HAL42,070$793 09/30/2019
Advisors Asset Management Inc.41,574$784 09/30/2019
     HAL41,574$784 09/30/2019
CWM Advisors LLC40,699$767 09/30/2019
     HAL40,699$767 09/30/2019
Panagora Asset Management Inc.40,473$763 09/30/2019
     HAL40,473$763 09/30/2019
Sigma Planning Corp40,364$761 09/30/2019
     HAL40,364$761 09/30/2019
Riverhead Capital Management LLC39,979$754 09/30/2019
     HAL39,979$754 09/30/2019
Eagle Asset Management Inc.39,927$752 09/30/2019
     HAL39,927$752 09/30/2019
Jones Financial Companies Lllp39,670$748 09/30/2019
     HAL39,670$748 09/30/2019
Fiduciary Trust Co.39,185$739 09/30/2019
     HAL39,185$739 09/30/2019
Cetera Advisor Networks LLC38,760$733 09/30/2019
     HAL38,760$733 09/30/2019
Brown Advisory Inc.38,269$722 09/30/2019
     HAL38,269$722 09/30/2019
Pennsylvania Trust Co37,965$716 09/30/2019
     HAL37,965$716 09/30/2019
Cito Capital Group LLC38,000$716 09/30/2019
     HAL38,000$716 09/30/2019
Townsquare Capital LLC34,095$715 09/30/2019
     HAL34,095$715 09/30/2019
Daiwa Securities Group Inc.37,564$708 09/30/2019
     HAL37,564$708 09/30/2019
Schonfeld Strategic Advisors LLC37,500$707 09/30/2019
     HAL37,500$707 09/30/2019
Landscape Capital Management L.L.C.36,478$688 09/30/2019
     HAL36,478$688 09/30/2019
Huntington National Bank36,429$687 09/30/2019
     HAL36,429$687 09/30/2019
Seeyond36,230$683 09/30/2019
     HAL36,230$683 09/30/2019
Verition Fund Management LLC36,049$680 09/30/2019
     HAL36,049$680 09/30/2019
Tower Bridge Advisors31,860$678 09/30/2019
     HAL31,860$678 09/30/2019
Advisor Partners LLC35,613$671 09/30/2019
     HAL35,613$671 09/30/2019
Jacobi Capital Management LLC35,236$664 09/30/2019
     HAL35,236$664 09/30/2019
Hussman Strategic Advisors Inc.35,000$660 09/30/2019
     HAL35,000$660 09/30/2019
High Pointe Capital Management LLC34,940$659 09/30/2019
     HAL34,940$659 09/30/2019
HAP Trading LLC $656 09/30/2019
     HAL73,552$1,386 09/30/2019
     Put330,500$747 09/30/2019
     Call471,900$17 09/30/2019
Raymond James Trust N.A.34,792$655 09/30/2019
     HAL34,792$655 09/30/2019
Mirae Asset Global Investments Co. Ltd.34,714$654 09/30/2019
     HAL34,714$654 09/30/2019
Argus Investors Counsel Inc.34,000$641 09/30/2019
     HAL34,000$641 09/30/2019
Texas Yale Capital Corp.33,920$639 09/30/2019
     HAL33,920$639 09/30/2019
Northwestern Mutual Investment Management Company LLC33,357$629 09/30/2019
     HAL33,357$629 09/30/2019
Municipal Employees Retirement System of Michigan33,070$623 09/30/2019
     HAL33,070$623 09/30/2019
Moors & Cabot Inc.32,716$620 09/30/2019
     HAL32,716$620 09/30/2019
Parsons Capital Management Inc. RI32,415$611 09/30/2019
     HAL32,415$611 09/30/2019
Hedeker Wealth LLC31,790$599 09/30/2019
     HAL31,790$599 09/30/2019
Miller Howard Investments Inc. NY31,512$594 09/30/2019
     HAL31,512$594 09/30/2019
Barings LLC31,478$593 09/30/2019
     HAL31,478$593 09/30/2019
Caxton Associates LP31,047$585 09/30/2019
     HAL31,047$585 09/30/2019
ACK Asset Management LLC31,047$585 09/30/2019
     HAL31,047$585 09/30/2019
Bremer Bank National Association30,815$581 09/30/2019
     HAL30,815$581 09/30/2019
LS Investment Advisors LLC30,793$580 09/30/2019
     HAL30,793$580 09/30/2019
Capital International Inc. CA30,587$577 09/30/2019
     HAL30,587$577 09/30/2019
CWM LLC30,621$577 09/30/2019
     HAL30,621$577 09/30/2019
Janney Montgomery Scott LLC30,297$571 09/30/2019
     HAL30,297$571 09/30/2019
Benin Management CORP30,182$569 09/30/2019
     HAL30,182$569 09/30/2019
ExodusPoint Capital Management LP30,000$566 09/30/2019
     HAL30,000$566 09/30/2019
Morningstar Investment Services LLC29,666$559 09/30/2019
     HAL29,666$559 09/30/2019
Private Advisor Group LLC29,639$559 09/30/2019
     HAL29,639$559 09/30/2019
Holderness Investments Co.29,258$552 09/30/2019
     HAL29,258$552 09/30/2019
Crestwood Advisors Group LLC29,220$551 09/30/2019
     HAL29,220$551 09/30/2019
Veritable L.P.28,894$545 09/30/2019
     HAL28,894$545 09/30/2019
Mariner LLC28,924$545 09/30/2019
     HAL28,924$545 09/30/2019
Wesbanco Bank Inc.28,300$534 09/30/2019
     HAL28,300$534 09/30/2019
EagleClaw Capital Managment LLC27,976$531 09/30/2019
     HAL27,976$531 09/30/2019
Suntrust Banks Inc.27,920$526 09/30/2019
     HAL27,920$526 09/30/2019
Banque Pictet & Cie SA27,605$520 09/30/2019
     HAL27,605$520 09/30/2019
Pin Oak Investment Advisors Inc.27,435$517 09/30/2019
     HAL27,435$517 09/30/2019
Capital International Ltd. CA27,112$511 09/30/2019
     HAL27,112$511 09/30/2019
Lido Advisors LLC26,946$508 09/30/2019
     HAL26,946$508 09/30/2019
Dupont Capital Management Corp26,854$506 09/30/2019
     HAL26,854$506 09/30/2019
Citizens & Northern Corp26,474$499 09/30/2019
     HAL26,474$499 09/30/2019
Usca Ria LLC26,313$496 09/30/2019
     HAL26,313$496 09/30/2019
Cigna Investments Inc. New25,596$493 09/30/2019
     HAL25,596$493 09/30/2019
Commerce Bank26,147$492 09/30/2019
     HAL26,147$492 09/30/2019
Steward Partners Investment Advisory LLC25,521$481 09/30/2019
     HAL25,521$481 09/30/2019
GWM Advisors LLC25,436$479 09/30/2019
     HAL25,436$479 09/30/2019
Cape Cod Five Cents Savings Bank25,091$473 09/30/2019
     HAL25,091$473 09/30/2019
Highstreet Asset Management Inc.24,975$471 09/30/2019
     HAL24,975$471 09/30/2019
Gideon Capital Advisors Inc.24,962$471 09/30/2019
     HAL24,962$471 09/30/2019
Credit Capital Investments LLC25,000$471 09/30/2019
     HAL25,000$471 09/30/2019
Amica Mutual Insurance Co.24,792$467 09/30/2019
     HAL24,792$467 09/30/2019
Fayez Sarofim & Co24,654$465 09/30/2019
     HAL24,654$465 09/30/2019
Ancora Advisors LLC24,650$465 09/30/2019
     HAL24,650$465 09/30/2019
Guinness Atkinson Asset Management Inc23,800$449 09/30/2019
     HAL23,800$449 09/30/2019
Tokio Marine Asset Management Co. Ltd.23,261$438 09/30/2019
     HAL23,261$438 09/30/2019
Captrust Financial Advisors23,230$438 09/30/2019
     HAL23,230$438 09/30/2019
Man Group plc23,091$435 09/30/2019
     HAL23,091$435 09/30/2019
Corient Capital Partners LLC22,680$427 09/30/2019
     HAL22,680$427 09/30/2019
Wealthstreet Investment Advisors LLC20,779$423 09/30/2019
     HAL20,779$423 09/30/2019
Sumitomo Life Insurance Co.22,291$420 09/30/2019
     HAL22,291$420 09/30/2019
Overbrook Management Corp21,905$413 09/30/2019
     HAL21,905$413 09/30/2019
Tower Research Capital LLC TRC 21,803$411 09/30/2019
     HAL21,803$411 09/30/2019
Hudson Valley Investment Advisors Inc. ADV21,603$407 09/30/2019
     HAL21,603$407 09/30/2019
Chicago Equity Partners LLC21,440$404 09/30/2019
     HAL21,440$404 09/30/2019
Community Bank & Trust Waco Texas21,068$397 09/30/2019
     HAL21,068$397 09/30/2019
Enterprise Trust & Investment Co21,050$397 09/30/2019
     HAL21,050$397 09/30/2019
Hills Bank & Trust Co.21,025$396 09/30/2019
     HAL21,025$396 09/30/2019
CIBC Private Wealth Group LLC20,747$391 09/30/2019
     HAL20,747$391 09/30/2019
Sheaff Brock Investment Advisors LLC20,707$390 09/30/2019
     HAL20,707$390 09/30/2019
Ballentine Partners LLC20,500$387 09/30/2019
     HAL20,500$387 09/30/2019
1ST Source Bank20,397$385 09/30/2019
     HAL20,397$385 09/30/2019
Kornitzer Capital Management Inc. KS20,300$383 09/30/2019
     HAL20,300$383 09/30/2019
Green Square Asset Management LLC20,218$381 09/30/2019
     HAL20,218$381 09/30/2019
Cim Investment Mangement Inc.20,074$378 09/30/2019
     HAL20,074$378 09/30/2019
Scotia Capital Inc.20,060$378 09/30/2019
     HAL20,060$378 09/30/2019
U S Global Investors Inc.20,000$377 09/30/2019
     HAL20,000$377 09/30/2019
American Assets Investment Management LLC20,000$377 09/30/2019
     HAL20,000$377 09/30/2019
SCP Investment LP20,000$377 09/30/2019
     HAL20,000$377 09/30/2019
ACG Wealth19,611$370 09/30/2019
     HAL19,611$370 09/30/2019
Cetera Investment Advisers19,555$369 09/30/2019
     HAL19,555$369 09/30/2019
Summit Wealth & Retirement Planning Inc.19,445$367 09/30/2019
     HAL19,445$367 09/30/2019
9258 Wealth Management LLC19,268$363 09/30/2019
     HAL19,268$363 09/30/2019
BOKF NA18,840$355 09/30/2019
     HAL18,840$355 09/30/2019
Oppenheimer & Co. Inc.18,766$354 09/30/2019
     HAL18,766$354 09/30/2019
Buckhead Capital Management LLC18,683$352 09/30/2019
     HAL18,683$352 09/30/2019
Signet Financial Management LLC16,500$351 09/30/2019
     HAL16,500$351 09/30/2019
CoreCommodity Management LLC18,354$346 09/30/2019
     HAL18,354$346 09/30/2019
MML Investors Services LLC17,871$337 09/30/2019
     HAL17,871$337 09/30/2019
STA Wealth Management LLC17,540$331 09/30/2019
     HAL17,540$331 09/30/2019
TCF National Bank17,380$328 09/30/2019
     HAL17,380$328 09/30/2019
Sunbelt Securities Inc.17,303$326 09/30/2019
     HAL17,303$326 09/30/2019
Wedbush Securities Inc.17,115$323 09/30/2019
     HAL17,115$323 09/30/2019
Compagnie Lombard Odier SCmA17,101$322 09/30/2019
     HAL17,101$322 09/30/2019
Greenleaf Trust16,955$320 09/30/2019
     HAL16,955$320 09/30/2019
Broadview Advisors LLC14,000$318 06/30/2019
     HAL14,000$318 06/30/2019
Neuberger Berman Group LLC16,832$317 09/30/2019
     HAL16,832$317 09/30/2019
Founders Capital Management16,793$317 09/30/2019
     HAL16,793$317 09/30/2019
Weld Capital Management LLC16,751$316 09/30/2019
     HAL16,751$316 09/30/2019
Doheny Asset Management CA16,695$315 09/30/2019
     HAL16,695$315 09/30/2019
361 Capital LLC16,687$315 09/30/2019
     HAL16,687$315 09/30/2019
Frontier Wealth Management LLC16,710$315 09/30/2019
     HAL16,710$315 09/30/2019
Highland Capital Management LLC16,401$309 09/30/2019
     HAL16,401$309 09/30/2019
Northwestern Mutual Wealth Management Co.16,324$307 09/30/2019
     HAL16,324$307 09/30/2019
Cullen Frost Bankers Inc.16,070$303 09/30/2019
     HAL16,070$303 09/30/2019
Cullen Capital Management LLC16,050$303 09/30/2019
     HAL16,050$303 09/30/2019
Caption Management LLC16,000$302 09/30/2019
     HAL16,000$302 09/30/2019
Westhampton Capital LLC15,600$294 09/30/2019
     HAL15,600$294 09/30/2019
GSA Capital Partners LLP15,551$293 09/30/2019
     HAL15,551$293 09/30/2019
Quest Capital Management Inc. ADV15,512$292 09/30/2019
     HAL15,512$292 09/30/2019
Rehmann Capital Advisory Group12,791$291 06/30/2019
     HAL12,791$291 06/30/2019
NJ State Employees Deferred Compensation Plan15,267$288 09/30/2019
     HAL15,267$288 09/30/2019
Price Michael F15,000$283 09/30/2019
     HAL15,000$283 09/30/2019
Whitebox Advisors LLC14,646$276 09/30/2019
     HAL14,646$276 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.14,350$270 09/30/2019
     HAL14,350$270 09/30/2019
Quantamental Technologies LLC14,313$270 09/30/2019
     HAL14,313$270 09/30/2019
D.B. Root & Company LLC14,078$265 09/30/2019
     HAL14,078$265 09/30/2019
Sowell Financial Services LLC13,994$264 09/30/2019
     HAL13,994$264 09/30/2019
Meiji Yasuda Asset Management Co Ltd.13,942$263 09/30/2019
     HAL13,942$263 09/30/2019
Elmwood Wealth Management Inc.13,925$262 09/30/2019
     HAL13,925$262 09/30/2019
Klingenstein Fields & Co. LLC13,860$261 09/30/2019
     HAL13,860$261 09/30/2019
Piedmont Investment Advisors Inc.13,667$258 09/30/2019
     HAL13,667$258 09/30/2019
IBM Retirement Fund13,524$255 09/30/2019
     HAL13,524$255 09/30/2019
National Asset Management Inc.13,493$255 09/30/2019
     HAL13,493$255 09/30/2019
Simmons Bank13,540$255 09/30/2019
     HAL13,540$255 09/30/2019
Rothschild Investment Corp IL13,400$253 09/30/2019
     HAL13,400$253 09/30/2019
Conning Inc.13,249$250 09/30/2019
     HAL13,249$250 09/30/2019
Cleararc Capital Inc.13,190$249 09/30/2019
     HAL13,190$249 09/30/2019
Investment Counselors of Maryland LLC13,170$248 09/30/2019
     HAL13,170$248 09/30/2019
Hodges Capital Management Inc.13,114$247 09/30/2019
     HAL13,114$247 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV13,000$245 09/30/2019
     HAL13,000$245 09/30/2019
Colonial Trust Advisors12,745$240 09/30/2019
     HAL12,745$240 09/30/2019
Altfest L J & Co. Inc.12,442$235 09/30/2019
     HAL12,442$235 09/30/2019
Howland Capital Management LLC12,476$235 09/30/2019
     HAL12,476$235 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co11,175$235 09/30/2019
     HAL11,175$235 09/30/2019
Avestar Capital LLC12,454$235 09/30/2019
     HAL12,454$235 09/30/2019
Loews Corp12,395$234 09/30/2019
     HAL12,395$234 09/30/2019
ING Groep NV12,223$230 09/30/2019
     HAL12,223$230 09/30/2019
First Merchants Corp12,162$229 09/30/2019
     HAL12,162$229 09/30/2019
Smith Shellnut Wilson LLC ADV12,059$227 09/30/2019
     HAL12,059$227 09/30/2019
Montgomery Investment Management Inc.12,000$226 09/30/2019
     HAL12,000$226 09/30/2019
Israel Discount Bank of New York11,977$226 09/30/2019
     HAL11,977$226 09/30/2019
Dorsey & Whitney Trust CO LLC11,613$220 09/30/2019
     HAL11,613$220 09/30/2019
Alerus Financial NA11,418$215 09/30/2019
     HAL11,418$215 09/30/2019
Cetera Advisors LLC11,415$214 09/30/2019
     HAL11,415$214 09/30/2019
Squarepoint Ops LLC11,307$213 09/30/2019
     HAL11,307$213 09/30/2019
Community Trust & Investment Co.11,185$211 09/30/2019
     HAL11,185$211 09/30/2019
D.A. Davidson & CO.11,097$209 09/30/2019
     HAL11,097$209 09/30/2019
Wetherby Asset Management Inc.11,071$209 09/30/2019
     HAL11,071$209 09/30/2019
Azimuth Capital Management LLC11,069$209 09/30/2019
     HAL11,069$209 09/30/2019
American National Registered Investment Advisor Inc.11,017$208 09/30/2019
     HAL11,017$208 09/30/2019
Quantinno Capital Management LP10,986$207 09/30/2019
     HAL10,986$207 09/30/2019
Cadence Capital Management LLC10,949$206 09/30/2019
     HAL10,949$206 09/30/2019
Evanson Asset Management LLC10,881$205 09/30/2019
     HAL10,881$205 09/30/2019
Good Life Advisors LLC10,513$204 09/30/2019
     HAL10,513$204 09/30/2019
Belpointe Asset Management LLC8,961$204 06/30/2019
     HAL8,961$204 06/30/2019
Palisade Asset Management LLC10,655$201 09/30/2019
     HAL10,655$201 09/30/2019
Regent Investment Management LLC10,650$201 09/30/2019
     HAL10,650$201 09/30/2019
Hexavest Inc.10,594$200 09/30/2019
     HAL10,594$200 09/30/2019
Telemus Capital LLC10,482$198 09/30/2019
     HAL10,482$198 09/30/2019
Amarillo National Bank10,445$197 09/30/2019
     HAL10,445$197 09/30/2019
Cerity Partners LLC10,462$197 09/30/2019
     HAL10,462$197 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt10,312$194 09/30/2019
     HAL10,312$194 09/30/2019
Searle & CO.10,249$193 09/30/2019
     HAL10,249$193 09/30/2019
Alexandria Capital LLC10,193$192 09/30/2019
     HAL10,193$192 09/30/2019
Verity Asset Management Inc.10,016$189 09/30/2019
     HAL10,016$189 09/30/2019
Flagship Harbor Advisors LLC9,274$174 09/30/2019
     HAL9,274$174 09/30/2019
IndexIQ Advisors LLC8,726$164 09/30/2019
     HAL8,726$164 09/30/2019
Smithfield Trust Co.8,160$154 09/30/2019
     HAL8,160$154 09/30/2019
Gifford Fong Associates8,000$151 09/30/2019
     HAL8,000$151 09/30/2019
Resources Management Corp CT ADV7,875$148 09/30/2019
     HAL7,875$148 09/30/2019
Advisory Services Network LLC6,478$147 09/30/2019
     HAL6,478$147 09/30/2019
CSat Investment Advisory L.P.7,600$143 09/30/2019
     HAL7,600$143 09/30/2019
Prime Capital Investment Advisors LLC7,496$141 09/30/2019
     HAL7,496$141 09/30/2019
Personal Wealth Partners7,105$134 09/30/2019
     HAL7,105$134 09/30/2019
Two Sigma Investments LP $132 09/30/2019
     Call150,100$2,829 09/30/2019
     Put143,100$2,697 09/30/2019
Cerebellum GP LLC2,679$131 09/30/2019
     HAL2,679$131 09/30/2019
NuWave Investment Management LLC6,988$129 09/30/2019
     HAL6,988$129 09/30/2019
Rampart Investment Management Company LLC6,858$129 09/30/2019
     HAL6,858$129 09/30/2019
CNB Bank6,130$116 09/30/2019
     HAL6,130$116 09/30/2019
United Fire Group Inc.6,000$113 09/30/2019
     HAL6,000$113 09/30/2019
Nicolet Bankshares Inc.5,923$112 09/30/2019
     HAL5,923$112 09/30/2019
Capital Bank & Trust Co5,551$105 09/30/2019
     HAL5,551$105 09/30/2019
Pinnacle Bank5,358$101 09/30/2019
     HAL5,358$101 09/30/2019
Whittier Trust Co. of Nevada Inc.5,245$99 09/30/2019
     HAL5,245$99 09/30/2019
Roble Belko & Company Inc5,161$97 09/30/2019
     HAL5,161$97 09/30/2019
Tompkins Financial Corp4,860$92 09/30/2019
     HAL4,860$92 09/30/2019
Cutler Group LP $92 09/30/2019
     HAL13,898$261 09/30/2019
     Put94,800$181 09/30/2019
     Call45,100$12 09/30/2019
Signaturefd LLC4,782$90 09/30/2019
     HAL4,782$90 09/30/2019
First Manhattan Co.4,581$86 09/30/2019
     HAL4,581$86 09/30/2019
Evoke Wealth LLC4,499$85 09/30/2019
     HAL4,499$85 09/30/2019
IFP Advisors Inc4,497$84 09/30/2019
     HAL4,497$84 09/30/2019
Penserra Capital Management LLC4,374$82 09/30/2019
     HAL4,374$82 09/30/2019
Capital Investment Advisory Services LLC4,331$82 09/30/2019
     HAL4,331$82 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,300$81 09/30/2019
     HAL4,300$81 09/30/2019
Farmers & Merchants Investments Inc.4,313$81 09/30/2019
     HAL4,313$81 09/30/2019
Winslow Evans & Crocker Inc.4,154$80 09/30/2019
     HAL4,154$80 09/30/2019
Optimum Investment Advisors3,953$75 09/30/2019
     HAL3,953$75 09/30/2019
Amica Retiree Medical Trust3,918$74 09/30/2019
     HAL3,918$74 09/30/2019
Citizens Financial Group Inc RI3,676$70 09/30/2019
     HAL3,676$70 09/30/2019
Squar Milner Financial Services LLC3,744$70 09/30/2019
     HAL3,744$70 09/30/2019
MHI Funds LLC3,689$70 09/30/2019
     HAL3,689$70 09/30/2019
Lee Financial Co3,562$67 09/30/2019
     HAL3,562$67 09/30/2019
Westport Asset Management Inc.3,444$65 09/30/2019
     HAL3,444$65 09/30/2019
Federated Investors Inc. PA3,446$65 09/30/2019
     HAL3,446$65 09/30/2019
Webster Bank N. A.3,200$60 09/30/2019
     HAL3,200$60 09/30/2019
Whittier Trust Co.3,200$60 09/30/2019
     HAL3,200$60 09/30/2019
Riggs Asset Managment Co. Inc.3,234$60 09/30/2019
     HAL3,234$60 09/30/2019
Lindbrook Capital LLC3,153$59 09/30/2019
     HAL3,153$59 09/30/2019
Parallel Advisors LLC3,100$58 09/30/2019
     HAL3,100$58 09/30/2019
Johnson Financial Group Inc.3,060$57 09/30/2019
     HAL3,060$57 09/30/2019
Paradigm Financial Advisors LLC $57 09/30/2019
     Call3,000$57 09/30/2019
Loomis Sayles & Co. L P2,965$56 09/30/2019
     HAL2,965$56 09/30/2019
Kistler Tiffany Companies LLC2,887$54 09/30/2019
     HAL2,887$54 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,824$53 09/30/2019
     HAL2,824$53 09/30/2019
Rational Advisors LLC2,736$52 09/30/2019
     HAL2,736$52 09/30/2019
Tradewinds Capital Management LLC2,785$52 09/30/2019
     HAL2,785$52 09/30/2019
Berman Capital Advisors LLC2,805$52 09/30/2019
     HAL2,805$52 09/30/2019
Zions Bancorporation N.A.2,706$51 09/30/2019
     HAL2,706$51 09/30/2019
Guardian Life Insurance Co. of America2,563$48 09/30/2019
     HAL2,563$48 09/30/2019
Global Retirement Partners LLC2,547$48 09/30/2019
     HAL2,547$48 09/30/2019
Whitener Capital Management Inc.2,525$47 09/30/2019
     HAL2,525$47 09/30/2019
Reilly Financial Advisors LLC2,515$47 09/30/2019
     HAL2,515$47 09/30/2019
CKW Financial Group2,500$46 09/30/2019
     HAL2,500$46 09/30/2019
Quadrant Capital Group LLC2,709$46 09/30/2019
     HAL2,709$46 09/30/2019
Paloma Partners Management Co $44 09/30/2019
     Put57,800$1,090 09/30/2019
     Call37,300$703 09/30/2019
     HAL22,851$431 09/30/2019
Hanson & Doremus Investment Management2,215$42 09/30/2019
     HAL2,215$42 09/30/2019
Investors Research Corp2,217$42 09/30/2019
     HAL2,217$42 09/30/2019
Proequities Inc. $41 09/30/2019
     HAL2,161$41 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Capital Analysts LLC2,110$39 09/30/2019
     HAL2,110$39 09/30/2019
Mizuho Securities Co. Ltd.2,000$38 09/30/2019
     HAL2,000$38 09/30/2019
Brand Asset Management Group Inc.2,000$38 09/30/2019
     HAL2,000$38 09/30/2019
Rockefeller Capital Management L.P.1,918$36 09/30/2019
     HAL1,918$36 09/30/2019
Benjamin F. Edwards & Company Inc.1,874$35 09/30/2019
     HAL1,874$35 09/30/2019
Meeder Asset Management Inc.1,796$34 09/30/2019
     HAL1,796$34 09/30/2019
Allworth Financial LP1,788$34 09/30/2019
     HAL1,788$34 09/30/2019
Oakworth Capital Inc.1,759$33 09/30/2019
     HAL1,759$33 09/30/2019
Ameritas Investment Corp1,677$32 09/30/2019
     HAL1,677$32 09/30/2019
NEXT Financial Group Inc1,697$32 09/30/2019
     HAL1,697$32 09/30/2019
Prestige Wealth Management Group LLC1,494$28 09/30/2019
     HAL1,494$28 09/30/2019
JFS Wealth Advisors LLC1,456$27 09/30/2019
     HAL1,456$27 09/30/2019
CX Institutional1,378$26 09/30/2019
     HAL1,378$26 09/30/2019
Golden State Wealth Management LLC1,353$26 09/30/2019
     HAL1,353$26 09/30/2019
First Quadrant L P CA1,300$25 09/30/2019
     HAL1,300$25 09/30/2019
Delta Asset Management LLC TN1,250$24 09/30/2019
     HAL1,250$24 09/30/2019
M&R Capital Management Inc.1,325$24 09/30/2019
     HAL1,325$24 09/30/2019
Asset Planning Services Ltd.1,265$24 09/30/2019
     HAL1,265$24 09/30/2019
Private Capital Group LLC1,240$23 09/30/2019
     HAL1,240$23 09/30/2019
Ellis Investment Partners LLC1,246$23 09/30/2019
     HAL1,246$23 09/30/2019
City Holding Co.1,180$22 09/30/2019
     HAL1,180$22 09/30/2019
Toth Financial Advisory Corp1,145$22 09/30/2019
     HAL1,145$22 09/30/2019
Truewealth LLC1,170$22 09/30/2019
     HAL1,170$22 09/30/2019
SeaBridge Investment Advisors LLC1,100$21 09/30/2019
     HAL1,100$21 09/30/2019
Financial Architects Inc1,130$21 09/30/2019
     HAL1,130$21 09/30/2019
Field & Main Bank1,125$21 09/30/2019
     HAL1,125$21 09/30/2019
Northern Oak Wealth Management Inc.1,080$20 09/30/2019
     HAL1,080$20 09/30/2019
Cranbrook Wealth Management LLC1,048$20 09/30/2019
     HAL1,048$20 09/30/2019
Barnett & Company Inc.1,000$19 09/30/2019
     HAL1,000$19 09/30/2019
Cornerstone Advisors Inc.1,007$19 09/30/2019
     HAL1,007$19 09/30/2019
Hudock Capital Group LLC1,020$19 09/30/2019
     HAL1,020$19 09/30/2019
Whitnell & Co.1,000$19 09/30/2019
     HAL1,000$19 09/30/2019
Liberty Wealth Management LLC1,027$19 09/30/2019
     HAL1,027$19 09/30/2019
Estabrook Capital Management975$18 09/30/2019
     HAL975$18 09/30/2019
Moisand Fitzgerald Tamayo LLC960$18 09/30/2019
     HAL960$18 09/30/2019
Stonebridge Capital Advisors LLC890$17 09/30/2019
     HAL890$17 09/30/2019
Arrow Financial Corp830$16 09/30/2019
     HAL830$16 09/30/2019
Focused Wealth Management Inc841$16 09/30/2019
     HAL841$16 09/30/2019
Valeo Financial Advisors LLC850$16 09/30/2019
     HAL850$16 09/30/2019
Silvant Capital Management LLC839$16 09/30/2019
     HAL839$16 09/30/2019
Old North State Trust LLC835$16 09/30/2019
     HAL835$16 09/30/2019
Coastal Investment Advisors Inc.845$16 09/30/2019
     HAL845$16 09/30/2019
Delphi Private Advisors LLC700$16 06/30/2019
     HAL700$16 06/30/2019
Enterprise Financial Services Corp775$15 09/30/2019
     HAL775$15 09/30/2019
Bluefin Trading LLC $15 09/30/2019
     Call15,800$15 09/30/2019
Sun Life Financial INC717$14 09/30/2019
     HAL717$14 09/30/2019
Advantage Investment Management LLC731$14 09/30/2019
     HAL731$14 09/30/2019
First Financial Corp IN700$13 09/30/2019
     HAL700$13 09/30/2019
Castleark Management LLC690$13 09/30/2019
     HAL690$13 09/30/2019
Parkside Financial Bank & Trust702$13 09/30/2019
     HAL702$13 09/30/2019
McIlrath & Eck LLC704$13 09/30/2019
     HAL704$13 09/30/2019
Asset Dedication LLC601$12 09/30/2019
     HAL601$12 09/30/2019
Balentine LLC617$12 09/30/2019
     HAL617$12 09/30/2019
Ropes Wealth Advisors LLC650$12 09/30/2019
     HAL650$12 09/30/2019
Venturi Wealth Management LLC563$11 09/30/2019
     HAL563$11 09/30/2019
Farmers National Bank477$11 06/30/2019
     HAL477$11 06/30/2019
AdvisorNet Financial Inc555$10 09/30/2019
     HAL555$10 09/30/2019
Independence Bank of Kentucky550$10 09/30/2019
     HAL550$10 09/30/2019
Quad Cities Investment Group LLC506$10 09/30/2019
     HAL506$10 09/30/2019
First Interstate Bank453$9 09/30/2019
     HAL453$9 09/30/2019
Trust Co. of Vermont500$9 09/30/2019
     HAL500$9 09/30/2019
FinTrust Capital Advisors LLC477$9 09/30/2019
     HAL477$9 09/30/2019
Eukles Asset Management490$9 09/30/2019
     HAL490$9 09/30/2019
1 North Wealth Services LLC500$9 09/30/2019
     HAL500$9 09/30/2019
Glassman Wealth Services487$9 09/30/2019
     HAL487$9 09/30/2019
First PREMIER Bank500$9 09/30/2019
     HAL500$9 09/30/2019
BerganKDV Wealth Management LLC500$9 09/30/2019
     HAL500$9 09/30/2019
Earnest Partners LLC412$8 09/30/2019
     HAL412$8 09/30/2019
Lenox Wealth Management Inc.452$8 09/30/2019
     HAL452$8 09/30/2019
Bartlett & Co. LLC433$8 09/30/2019
     HAL433$8 09/30/2019
Tarbox Family Office Inc.433$8 09/30/2019
     HAL433$8 09/30/2019
Adirondack Trust Co.365$7 09/30/2019
     HAL365$7 09/30/2019
Princeton Capital Management LLC365$7 09/30/2019
     HAL365$7 09/30/2019
First National Bank of South Miami380$7 09/30/2019
     HAL380$7 09/30/2019
Orrstown Financial Services Inc.305$6 09/30/2019
     HAL305$6 09/30/2019
North Star Investment Management Corp.300$6 09/30/2019
     HAL300$6 09/30/2019
IMA Wealth Inc.300$6 09/30/2019
     HAL300$6 09/30/2019
Gemmer Asset Management LLC298$6 09/30/2019
     HAL298$6 09/30/2019
Sterling Investment Advisors Ltd.300$6 09/30/2019
     HAL300$6 09/30/2019
Global Wealth Management Investment Advisory Inc.326$6 09/30/2019
     HAL326$6 09/30/2019
CLS Investments LLC280$5 09/30/2019
     HAL280$5 09/30/2019
Plante Moran Financial Advisors LLC280$5 09/30/2019
     HAL280$5 09/30/2019
TCI Wealth Advisors Inc.243$5 09/30/2019
     HAL243$5 09/30/2019
Trust Co272$5 09/30/2019
     HAL272$5 09/30/2019
Vectors Research Management LLC250$5 09/30/2019
     HAL250$5 09/30/2019
Joseph P. Lucia & Associates LLC250$5 09/30/2019
     HAL250$5 09/30/2019
QCI Asset Management Inc. NY189$4 09/30/2019
     HAL189$4 09/30/2019
Peoples Financial Services CORP.219$4 09/30/2019
     HAL219$4 09/30/2019
C M Bidwell & Associates Ltd.224$4 09/30/2019
     HAL224$4 09/30/2019
Manchester Capital Management LLC200$4 09/30/2019
     HAL200$4 09/30/2019
Pathstone Family Office LLC116$4 09/30/2019
     HAL116$4 09/30/2019
San Francisco Sentry Investment Group CA202$4 09/30/2019
     HAL202$4 09/30/2019
Carroll Financial Associates Inc.263$4 09/30/2019
     HAL263$4 09/30/2019
JNBA Financial Advisors200$4 09/30/2019
     HAL200$4 09/30/2019
Horan Capital Advisors LLC.200$4 09/30/2019
     HAL200$4 09/30/2019
Intercontinental Wealth Advisors LLC235$4 09/30/2019
     HAL235$4 09/30/2019
Garrett Wealth Advisory Group LLC221$4 09/30/2019
     HAL221$4 09/30/2019
Trustcore Financial Services LLC200$4 09/30/2019
     HAL200$4 09/30/2019
Versant Capital Management Inc255$4 09/30/2019
     HAL255$4 09/30/2019
Weaver Consulting Group172$4 09/30/2019
     HAL172$4 09/30/2019
Creative Financial Designs Inc. ADV140$3 09/30/2019
     HAL140$3 09/30/2019
Motco153$3 09/30/2019
     HAL153$3 09/30/2019
Endurance Wealth Management Inc.150$3 09/30/2019
     HAL150$3 09/30/2019
Institutional & Family Asset Management LLC134$3 09/30/2019
     HAL134$3 09/30/2019
Brown Brothers Harriman & Co.118$2 09/30/2019
     HAL118$2 09/30/2019
CENTRAL TRUST Co95$2 09/30/2019
     HAL95$2 09/30/2019
Valley National Advisers Inc.83$2 09/30/2019
     HAL83$2 09/30/2019
Truehand Inc92$2 09/30/2019
     HAL92$2 09/30/2019
JCIC Asset Management Inc.84$2 09/30/2019
     HAL84$2 09/30/2019
Candriam Luxembourg S.C.A.113,087$2 09/30/2019
     HAL113,087$2 09/30/2019
Gradient Investments LLC111$2 09/30/2019
     HAL111$2 09/30/2019
Cowen Prime Services LLC100$2 09/30/2019
     HAL100$2 09/30/2019
Financial Management Professionals Inc.132$2 09/30/2019
     HAL132$2 09/30/2019
Lenox Wealth Advisors LLC98$2 09/30/2019
     HAL98$2 09/30/2019
Willingdon Wealth Management103$2 09/30/2019
     HAL103$2 09/30/2019
Winch Advisory Services LLC99$2 09/30/2019
     HAL99$2 09/30/2019
FTB Advisors Inc.105$2 09/30/2019
     HAL105$2 09/30/2019
Horan Securities Inc.96$2 09/30/2019
     HAL96$2 09/30/2019
Gables Capital Management Inc.100$2 09/30/2019
     HAL100$2 09/30/2019
Coastal Capital Group Inc.100$2 09/30/2019
     HAL100$2 09/30/2019
Executive Wealth Management LLC101$1 09/30/2019
     HAL101$1 09/30/2019
Baystate Wealth Management LLC31$1 09/30/2019
     HAL31$1 09/30/2019
Litman Gregory Asset Management LLC29$1 09/30/2019
     HAL29$1 09/30/2019
BDO Wealth Advisors LLC79$1 09/30/2019
     HAL79$1 09/30/2019
Acima Private Wealth LLC88$1 09/30/2019
     HAL88$1 09/30/2019
Bollard Group LLC14$0 09/30/2019
     HAL14$0 09/30/2019
Patriot Financial Group Insurance Agency LLC1$0 09/30/2019
     HAL1$0 09/30/2019
Aspire Private Capital LLC15$0 09/30/2019
     HAL15$0 09/30/2019
Arrowgrass Capital Partners US LP $-176 09/30/2019
     Put335,000$6,315 09/30/2019
     HAL325,670$6,139 09/30/2019
Simplex Trading LLC $-213 09/30/2019
     Put2,586$4,874 09/30/2019
     Call2,473$4,661 09/30/2019
Capstone Investment Advisors LLC $-783 09/30/2019
     Put259,900$4,899 09/30/2019
     HAL120,741$2,276 09/30/2019
     Call97,600$1,840 09/30/2019
Walleye Trading LLC $-941 09/30/2019
     Put124,900$2,354 09/30/2019
     HAL42,341$798 09/30/2019
     Call32,600$615 09/30/2019
Prelude Capital Management LLC $-1,845 09/30/2019
     Put150,000$2,828 09/30/2019
     HAL52,169$983 09/30/2019
Group One Trading L.P. $-2,178 09/30/2019
     Put528,500$9,962 09/30/2019
     Call272,800$5,142 09/30/2019
     HAL140,143$2,642 09/30/2019
D. E. Shaw & Co. Inc. $-7,178 09/30/2019
     Put3,937,600$74,224 09/30/2019
     HAL2,466,720$46,498 09/30/2019
     Call1,090,100$20,548 09/30/2019
J. Goldman & Co LP $-9,423 09/30/2019
     Put499,900$9,423 09/30/2019
Arosa Capital Management LP600,000$-11,310 09/30/2019
     Put600,000$11,310 09/30/2019

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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