HoldingsChannel.com
Funds Holding HAL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.66,260,319$1,506,759 06/30/2019
     HAL66,260,319$1,506,759 06/30/2019
BlackRock Inc.64,046,975$1,456,428 06/30/2019
     HAL64,046,975$1,456,428 06/30/2019
State Street Corp41,090,163$934,390 06/30/2019
     HAL41,090,163$934,390 06/30/2019
Capital Research Global Investors32,067,587$729,217 06/30/2019
     HAL32,067,587$729,217 06/30/2019
Dodge & Cox30,190,200$686,525 06/30/2019
     HAL30,190,200$686,525 06/30/2019
Macquarie Group Ltd.28,178,590$640,781 06/30/2019
     HAL28,178,590$640,781 06/30/2019
Sanders Capital LLC23,928,402$600,813 06/30/2019
     HAL23,928,402$600,813 06/30/2019
Pzena Investment Management LLC23,591,540$536,472 06/30/2019
     HAL23,591,540$536,472 06/30/2019
Wellington Management Group LLP16,146,442$367,170 06/30/2019
     HAL16,146,442$367,170 06/30/2019
Harris Associates L P14,994,879$340,984 06/30/2019
     HAL14,994,879$340,984 06/30/2019
Capital International Investors14,833,507$337,314 06/30/2019
     HAL14,833,507$337,314 06/30/2019
Geode Capital Management LLC12,425,285$282,057 06/30/2019
     HAL12,425,285$282,057 06/30/2019
Franklin Resources Inc.12,335,984$280,520 06/30/2019
     HAL12,335,984$280,520 06/30/2019
Northern Trust Corp10,546,308$239,822 06/30/2019
     HAL10,546,308$239,822 06/30/2019
Causeway Capital Management LLC9,238,395$210,081 06/30/2019
     HAL9,238,395$210,081 06/30/2019
Aristotle Capital Management LLC8,689,706$197,604 06/30/2019
     HAL8,689,706$197,604 06/30/2019
Price T Rowe Associates Inc. MD8,108,725$184,392 06/30/2019
     HAL8,108,725$184,392 06/30/2019
Ameriprise Financial Inc.7,949,381$180,518 06/30/2019
     HAL7,949,381$180,518 06/30/2019
Invesco Ltd.7,583,731$172,454 06/30/2019
     HAL7,583,731$172,454 06/30/2019
Bank of America Corp DE $163,054 06/30/2019
     HAL7,172,976$163,113 06/30/2019
     Put462,700$10,522 06/30/2019
     Call460,100$10,463 06/30/2019
Bank of New York Mellon Corp6,734,845$153,151 06/30/2019
     HAL6,734,845$153,151 06/30/2019
Goldman Sachs Group Inc. $138,840 06/30/2019
     HAL5,683,768$129,248 06/30/2019
     Call1,491,900$33,926 06/30/2019
     Put1,070,100$24,334 06/30/2019
Morgan Stanley5,872,232$133,534 06/30/2019
     HAL5,872,232$133,534 06/30/2019
Legal & General Group Plc5,565,140$126,551 06/30/2019
     HAL5,565,140$126,551 06/30/2019
Russell Investments Group Ltd.5,366,928$122,029 06/30/2019
     HAL5,366,928$122,029 06/30/2019
Credit Suisse AG $106,841 06/30/2019
     Call3,980,000$90,505 06/30/2019
     HAL2,173,405$49,423 06/30/2019
     Put1,455,000$33,087 06/30/2019
Charles Schwab Investment Management Inc.4,596,024$104,514 06/30/2019
     HAL4,596,024$104,514 06/30/2019
Prudential PLC4,453,356$101,345 06/30/2019
     HAL4,453,356$101,345 06/30/2019
UBS Asset Management Americas Inc.4,050,126$92,100 06/30/2019
     HAL4,050,126$92,100 06/30/2019
FMR LLC4,037,951$91,822 06/30/2019
     HAL4,037,951$91,822 06/30/2019
Wells Fargo & Company MN $89,919 06/30/2019
     HAL3,969,379$90,264 06/30/2019
     Put111,100$359 06/30/2019
     Call15,000$14 06/30/2019
Barclays PLC $87,898 06/30/2019
     HAL3,026,305$68,817 06/30/2019
     Call1,512,900$34,403 06/30/2019
     Put673,800$15,322 06/30/2019
Van ECK Associates Corp3,859,700$87,770 06/30/2019
     HAL3,859,700$87,770 06/30/2019
Two Sigma Advisers LP3,749,144$85,256 06/30/2019
     HAL3,749,144$85,256 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,739,937$85,046 06/30/2019
     HAL3,739,937$85,046 06/30/2019
Hotchkis & Wiley Capital Management LLC3,540,900$80,520 06/30/2019
     HAL3,540,900$80,520 06/30/2019
Manning & Napier Group LLC3,509,335$79,800 06/30/2019
     HAL3,509,335$79,800 06/30/2019
Nuveen Asset Management LLC3,460,634$78,695 06/30/2019
     HAL3,460,634$78,695 06/30/2019
Beutel Goodman & Co Ltd.4,485,764$77,892 06/30/2019
     HAL4,485,764$77,892 06/30/2019
TIAA CREF Investment Management LLC2,504,386$73,379 03/31/2019
     HAL2,504,386$73,379 03/31/2019
Brandywine Global Investment Management LLC3,129,745$71,171 06/30/2019
     HAL3,129,745$71,171 06/30/2019
Fisher Asset Management LLC3,075,207$69,930 06/30/2019
     HAL3,075,207$69,930 06/30/2019
Dimensional Fund Advisors LP3,068,433$69,779 06/30/2019
     HAL3,068,433$69,779 06/30/2019
Swiss National Bank2,851,297$64,838 06/30/2019
     HAL2,851,297$64,838 06/30/2019
Robeco Institutional Asset Management B.V.2,764,022$62,854 06/30/2019
     HAL2,764,022$62,854 06/30/2019
New York State Common Retirement Fund2,692,800$61,234 06/30/2019
     HAL2,692,800$61,234 06/30/2019
Clearbridge Investments LLC2,495,346$56,744 06/30/2019
     HAL2,495,346$56,744 06/30/2019
Natixis2,480,634$56,410 06/30/2019
     HAL2,480,634$56,410 06/30/2019
Putnam Investments LLC2,477,224$56,332 06/30/2019
     HAL2,477,224$56,332 06/30/2019
Point72 Asset Management L.P. $56,287 06/30/2019
     Call1,794,000$40,796 06/30/2019
     HAL681,201$15,491 06/30/2019
JPMorgan Chase & Co. $54,177 06/30/2019
     HAL1,761,514$40,039 06/30/2019
     Call1,108,500$25,196 06/30/2019
     Put486,500$11,058 06/30/2019
American Century Companies Inc.2,295,699$52,204 06/30/2019
     HAL2,295,699$52,204 06/30/2019
Parametric Portfolio Associates LLC2,277,497$51,790 06/30/2019
     HAL2,277,497$51,790 06/30/2019
Deutsche Bank AG $50,203 06/30/2019
     HAL2,210,196$50,249 06/30/2019
     Put2,319$51 06/30/2019
     Call224$5 06/30/2019
UBS Group AG $48,612 06/30/2019
     HAL2,979,428$67,752 06/30/2019
     Put1,279,500$29,096 06/30/2019
     Call437,800$9,956 06/30/2019
South Dakota Investment Council2,107,526$47,925 06/30/2019
     HAL2,107,526$47,925 06/30/2019
AQR Capital Management LLC2,049,196$46,599 06/30/2019
     HAL2,049,196$46,599 06/30/2019
Royal Bank of Canada $45,900 06/30/2019
     HAL2,871,776$65,303 06/30/2019
     Put880,000$20,011 06/30/2019
     Call26,700$608 06/30/2019
Nomura Holdings Inc. $45,846 06/30/2019
     HAL1,060,734$25,466 06/30/2019
     Call913,900$21,940 06/30/2019
     Put65,000$1,560 06/30/2019
Susquehanna International Group LLP $44,096 06/30/2019
     Put3,635,800$82,678 06/30/2019
     HAL2,860,828$65,055 06/30/2019
     Call2,714,100$61,719 06/30/2019
Alliancebernstein L.P.1,900,460$43,216 06/30/2019
     HAL1,900,460$43,216 06/30/2019
Thrivent Financial for Lutherans1,737,314$39,507 06/30/2019
     HAL1,737,314$39,507 06/30/2019
Teachers Advisors LLC1,293,083$37,887 03/31/2019
     HAL1,293,083$37,887 03/31/2019
California Public Employees Retirement System1,601,540$36,419 06/30/2019
     HAL1,601,540$36,419 06/30/2019
California State Teachers Retirement System1,591,019$36,180 06/30/2019
     HAL1,591,019$36,180 06/30/2019
Brandes Investment Partners LP1,567,209$35,638 06/30/2019
     HAL1,567,209$35,638 06/30/2019
Raymond James & Associates1,546,056$35,157 06/30/2019
     HAL1,546,056$35,157 06/30/2019
Glenmede Trust Co. NA1,511,602$34,373 06/30/2019
     HAL1,511,602$34,373 06/30/2019
Principal Financial Group Inc.1,507,324$34,276 06/30/2019
     HAL1,507,324$34,276 06/30/2019
Rhumbline Advisers1,369,466$31,142 06/30/2019
     HAL1,369,466$31,142 06/30/2019
Gabelli Funds LLC1,367,345$31,093 06/30/2019
     HAL1,367,345$31,093 06/30/2019
United Services Automobile Association1,351,961$30,744 06/30/2019
     HAL1,351,961$30,744 06/30/2019
Silvercrest Asset Management Group LLC1,340,544$30,484 06/30/2019
     HAL1,340,544$30,484 06/30/2019
Waddell & Reed Financial Inc.1,321,316$30,047 06/30/2019
     HAL1,321,316$30,047 06/30/2019
New York State Teachers Retirement System1,318,187$29,976 06/30/2019
     HAL1,318,187$29,976 06/30/2019
Hsbc Holdings PLC $29,764 06/30/2019
     HAL1,427,521$32,461 06/30/2019
     Put168,600$3,834 06/30/2019
     Call50,000$1,137 06/30/2019
Public Employees Retirement Association of Colorado1,305,438$29,686 06/30/2019
     HAL1,305,438$29,686 06/30/2019
Fort Washington Investment Advisors Inc. OH1,244,295$28,295 06/30/2019
     HAL1,244,295$28,295 06/30/2019
DAVENPORT & Co LLC1,201,199$27,315 06/30/2019
     HAL1,201,199$27,315 06/30/2019
Eaton Vance Management1,179,010$27,217 06/30/2019
     HAL1,179,010$27,217 06/30/2019
Citadel Advisors LLC $26,897 06/30/2019
     Call1,920,000$43,661 06/30/2019
     Put1,216,900$27,672 06/30/2019
     HAL479,681$10,908 06/30/2019
Mackenzie Financial Corp1,171,035$26,629 06/30/2019
     HAL1,171,035$26,629 06/30/2019
State Board of Administration of Florida Retirement System1,168,261$26,566 06/30/2019
     HAL1,168,261$26,566 06/30/2019
APG Asset Management N.V.1,279,747$25,554 06/30/2019
     HAL1,279,747$25,554 06/30/2019
Strs Ohio1,110,159$25,245 06/30/2019
     HAL1,110,159$25,245 06/30/2019
Levin Easterly Partners LLC1,092,082$24,834 06/30/2019
     HAL1,092,082$24,834 06/30/2019
Connor Clark & Lunn Investment Management Ltd.1,079,159$24,540 06/30/2019
     HAL1,079,159$24,540 06/30/2019
The Manufacturers Life Insurance Company 1,036,262$23,565 06/30/2019
     HAL1,036,262$23,565 06/30/2019
Amundi Pioneer Asset Management Inc.1,034,140$23,519 06/30/2019
     HAL1,034,140$23,519 06/30/2019
Edmond DE Rothschild Holding S.A.1,029,530$23,412 06/30/2019
     HAL1,029,530$23,412 06/30/2019
National Pension Service1,003,284$22,815 06/30/2019
     HAL1,003,284$22,815 06/30/2019
Alyeska Investment Group L.P.972,319$22,111 06/30/2019
     HAL972,319$22,111 06/30/2019
State of Wisconsin Investment Board966,946$21,988 06/30/2019
     HAL966,946$21,988 06/30/2019
Cibc World Markets Corp951,882$21,646 06/30/2019
     HAL951,882$21,646 06/30/2019
Raymond James Financial Services Advisors Inc. $20,814 06/30/2019
     HAL915,259$20,813 06/30/2019
     Call46,800$1 06/30/2019
Korea Investment CORP913,600$20,775 06/30/2019
     HAL913,600$20,775 06/30/2019
CIBC World Markets Inc.903,421$20,544 06/30/2019
     HAL903,421$20,544 06/30/2019
Samlyn Capital LLC $20,038 06/30/2019
     Call881,200$20,038 06/30/2019
TD Asset Management Inc.872,709$19,846 06/30/2019
     HAL872,709$19,846 06/30/2019
BNP Paribas Arbitrage SA $19,531 06/30/2019
     Put14,513$33,003 06/30/2019
     HAL1,435,166$32,636 06/30/2019
     Call8,750$19,898 06/30/2019
Stifel Financial Corp852,192$19,480 06/30/2019
     HAL852,192$19,480 06/30/2019
Sei Investments Co.838,615$19,074 06/30/2019
     HAL838,615$19,074 06/30/2019
Prudential Financial Inc.835,364$18,996 06/30/2019
     HAL835,364$18,996 06/30/2019
Nan Shan Life Insurance Co. Ltd.825,500$18,772 06/30/2019
     HAL825,500$18,772 06/30/2019
Voloridge Investment Management LLC799,521$18,181 06/30/2019
     HAL799,521$18,181 06/30/2019
Janus Henderson Group PLC761,612$17,320 06/30/2019
     HAL761,612$17,320 06/30/2019
Chevy Chase Trust Holdings Inc.730,394$16,608 06/30/2019
     HAL730,394$16,608 06/30/2019
1832 Asset Management L.P.728,500$16,581 06/30/2019
     HAL728,500$16,581 06/30/2019
Treasurer of the State of North Carolina557,877$16,346 03/31/2019
     HAL557,877$16,346 03/31/2019
Bank of Nova Scotia714,158$16,240 06/30/2019
     HAL714,158$16,240 06/30/2019
Mitsubishi UFJ Trust & Banking Corp693,340$15,760 06/30/2019
     HAL693,340$15,760 06/30/2019
SG Americas Securities LLC674,805$15,345 06/30/2019
     HAL674,805$15,345 06/30/2019
Psagot Investment House Ltd.646,198$14,695 06/30/2019
     HAL646,198$14,695 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.582,369$13,243 06/30/2019
     HAL582,369$13,243 06/30/2019
Squarepoint Ops LLC575,975$13,098 06/30/2019
     HAL575,975$13,098 06/30/2019
Toronto Dominion Bank568,602$12,985 06/30/2019
     HAL568,602$12,985 06/30/2019
Tweedy Browne Co LLC570,003$12,962 06/30/2019
     HAL570,003$12,962 06/30/2019
RE Advisers Corp570,000$12,962 06/30/2019
     HAL570,000$12,962 06/30/2019
Caisse DE Depot ET Placement DU Quebec569,760$12,956 06/30/2019
     HAL569,760$12,956 06/30/2019
Country Trust Bank566,219$12,876 06/30/2019
     HAL566,219$12,876 06/30/2019
Gotham Asset Management LLC542,131$12,328 06/30/2019
     HAL542,131$12,328 06/30/2019
Great West Life Assurance Co. Can541,606$12,303 06/30/2019
     HAL541,606$12,303 06/30/2019
Millennium Management LLC521,071$11,894 06/30/2019
     HAL521,071$11,894 06/30/2019
PNC Financial Services Group Inc.514,210$11,694 06/30/2019
     HAL514,210$11,694 06/30/2019
D. E. Shaw & Co. Inc. $11,118 06/30/2019
     Put2,687,500$61,114 06/30/2019
     HAL2,314,633$52,635 06/30/2019
     Call861,800$19,597 06/30/2019
GAM Holding AG482,961$10,983 06/30/2019
     HAL482,961$10,983 06/30/2019
Voya Investment Management LLC471,769$10,728 06/30/2019
     HAL471,769$10,728 06/30/2019
Standard Life Aberdeen plc465,402$10,585 06/30/2019
     HAL465,402$10,585 06/30/2019
Bank of Montreal Can $10,579 06/30/2019
     HAL365,217$8,305 06/30/2019
     Call100,000$2,274 06/30/2019
General American Investors Co. Inc.460,000$10,460 06/30/2019
     HAL460,000$10,460 06/30/2019
Cubist Systematic Strategies LLC458,355$10,423 06/30/2019
     HAL458,355$10,423 06/30/2019
Asset Management One Co. Ltd.456,523$10,382 06/30/2019
     HAL456,523$10,382 06/30/2019
Nikko Asset Management Americas Inc.454,917$10,345 06/30/2019
     HAL454,917$10,345 06/30/2019
State of New Jersey Common Pension Fund D451,300$10,263 06/30/2019
     HAL451,300$10,263 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund444,489$10,108 06/30/2019
     HAL444,489$10,108 06/30/2019
Kovitz Investment Group Partners LLC442,748$10,068 06/30/2019
     HAL442,748$10,068 06/30/2019
Panagora Asset Management Inc.432,783$9,841 06/30/2019
     HAL432,783$9,841 06/30/2019
Parallax Volatility Advisers L.P. $9,769 06/30/2019
     Call414,500$9,427 06/30/2019
     HAL49,616$1,128 06/30/2019
     Put34,500$786 06/30/2019
Schroder Investment Management Group423,706$9,635 06/30/2019
     HAL423,706$9,635 06/30/2019
First Trust Advisors LP421,660$9,589 06/30/2019
     HAL421,660$9,589 06/30/2019
Retirement Systems of Alabama407,586$9,269 06/30/2019
     HAL407,586$9,269 06/30/2019
AMP Capital Investors Ltd407,749$9,268 06/30/2019
     HAL407,749$9,268 06/30/2019
Pictet Asset Management Ltd.394,326$8,967 06/30/2019
     HAL394,326$8,967 06/30/2019
Aperio Group LLC379,854$8,638 06/30/2019
     HAL379,854$8,638 06/30/2019
Stone Ridge Asset Management LLC369,085$8,393 06/30/2019
     HAL369,085$8,393 06/30/2019
Stevens Capital Management LP364,780$8,295 06/30/2019
     HAL364,780$8,295 06/30/2019
Guinness Asset Management Ltd363,386$8,263 06/30/2019
     HAL363,386$8,263 06/30/2019
Aviva PLC361,983$8,231 06/30/2019
     HAL361,983$8,231 06/30/2019
Calamos Advisors LLC356,623$8,110 06/30/2019
     HAL356,623$8,110 06/30/2019
Viking Fund Management LLC335,000$7,618 06/30/2019
     HAL335,000$7,618 06/30/2019
LGT Capital Partners LTD.329,200$7,486 06/30/2019
     HAL329,200$7,486 06/30/2019
Nordea Investment Management AB318,105$7,237 06/30/2019
     HAL318,105$7,237 06/30/2019
OppenheimerFunds Inc.246,725$7,229 03/31/2019
     HAL246,725$7,229 03/31/2019
Royal London Asset Management Ltd.306,443$6,970 06/30/2019
     HAL306,443$6,970 06/30/2019
American International Group Inc.301,712$6,861 06/30/2019
     HAL301,712$6,861 06/30/2019
Westpac Banking Corp301,245$6,850 06/30/2019
     HAL301,245$6,850 06/30/2019
Public Employees Retirement System of Ohio299,541$6,812 06/30/2019
     HAL299,541$6,812 06/30/2019
Mn Services Vermogensbeheer B.V.297,100$6,756 06/30/2019
     HAL297,100$6,756 06/30/2019
Carmignac Gestion296,893$6,751 06/30/2019
     HAL296,893$6,751 06/30/2019
Van Den Berg Management I Inc.289,856$6,591 06/30/2019
     HAL289,856$6,591 06/30/2019
Walleye Trading LLC $6,493 06/30/2019
     HAL315,586$7,176 06/30/2019
     Put108,600$2,470 06/30/2019
     Call78,600$1,787 06/30/2019
Adams Natural Resources Fund Inc.277,870$6,319 06/30/2019
     HAL277,870$6,319 06/30/2019
Gamco Investors INC. ET AL272,855$6,205 06/30/2019
     HAL272,855$6,205 06/30/2019
HBK Investments L P $6,190 06/30/2019
     Put469,300$10,672 06/30/2019
     Call469,300$10,672 06/30/2019
     HAL272,227$6,190 06/30/2019
Perella Weinberg Partners Capital Management LP264,703$6,019 06/30/2019
     HAL264,703$6,019 06/30/2019
Tiverton Asset Management LLC259,338$5,897 06/30/2019
     HAL259,338$5,897 06/30/2019
Assenagon Asset Management S.A.259,268$5,896 06/30/2019
     HAL259,268$5,896 06/30/2019
American Assets Investment Management LLC258,800$5,885 06/30/2019
     HAL258,800$5,885 06/30/2019
Teachers Retirement System of The State of Kentucky198,694$5,822 03/31/2019
     HAL198,694$5,822 03/31/2019
Fifth Third Bancorp252,759$5,748 06/30/2019
     HAL252,759$5,748 06/30/2019
Envestnet Asset Management Inc.244,668$5,564 06/30/2019
     HAL244,668$5,564 06/30/2019
Wedge Capital Management L L P NC244,428$5,558 06/30/2019
     HAL244,428$5,558 06/30/2019
MetLife Investment Management LLC240,902$5,478 06/30/2019
     HAL240,902$5,478 06/30/2019
Meyer Handelman Co.236,900$5,387 06/30/2019
     HAL236,900$5,387 06/30/2019
Eagle Ridge Investment Management229,151$5,211 06/30/2019
     HAL229,151$5,211 06/30/2019
King Luther Capital Management Corp229,079$5,209 06/30/2019
     HAL229,079$5,209 06/30/2019
Lee Danner & Bass Inc.226,440$5,149 06/30/2019
     HAL226,440$5,149 06/30/2019
Janney Capital Management LLC225,243$5,122 06/30/2019
     HAL225,243$5,122 06/30/2019
Heritage Investors Management Corp225,143$5,120 06/30/2019
     HAL225,143$5,120 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 224,516$5,105 06/30/2019
     HAL224,516$5,105 06/30/2019
Commerzbank Aktiengesellschaft FI $5,095 06/30/2019
     HAL374,055$8,506 06/30/2019
     Put150,000$3,411 06/30/2019
MUFG Americas Holdings Corp217,546$4,947 06/30/2019
     HAL217,546$4,947 06/30/2019
Skandinaviska Enskilda Banken AB publ 215,374$4,898 06/30/2019
     HAL215,374$4,898 06/30/2019
A.R.T. Advisors LLC213,900$4,864 06/30/2019
     HAL213,900$4,864 06/30/2019
Tradition Capital Management LLC165,575$4,851 03/31/2019
     HAL165,575$4,851 03/31/2019
NN Investment Partners Holdings N.V.211,607$4,812 06/30/2019
     HAL211,607$4,812 06/30/2019
State Treasurer State of Michigan209,279$4,759 06/30/2019
     HAL209,279$4,759 06/30/2019
Tower Research Capital LLC TRC 205,770$4,679 06/30/2019
     HAL205,770$4,679 06/30/2019
Cipher Capital LP203,765$4,633 06/30/2019
     HAL203,765$4,633 06/30/2019
State of Tennessee Treasury Department201,394$4,580 06/30/2019
     HAL201,394$4,580 06/30/2019
Gulf International Bank UK Ltd199,487$4,536 06/30/2019
     HAL199,487$4,536 06/30/2019
DekaBank Deutsche Girozentrale196,866$4,532 06/30/2019
     HAL196,866$4,532 06/30/2019
Nisa Investment Advisors LLC191,168$4,347 06/30/2019
     HAL191,168$4,347 06/30/2019
Canada Pension Plan Investment Board188,904$4,296 06/30/2019
     HAL188,904$4,296 06/30/2019
Trust Department MB Financial Bank N A142,308$4,170 03/31/2019
     HAL142,308$4,170 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp182,991$4,161 06/30/2019
     HAL182,991$4,161 06/30/2019
Bessemer Group Inc.181,391$4,124 06/30/2019
     HAL181,391$4,124 06/30/2019
Natixis Advisors L.P.180,757$4,110 06/30/2019
     HAL180,757$4,110 06/30/2019
Barings LLC179,054$4,071 06/30/2019
     HAL179,054$4,071 06/30/2019
Tradition Asset Management LLC176,310$4,009 06/30/2019
     HAL176,310$4,009 06/30/2019
Metropolitan Life Insurance Co NY175,220$3,985 06/30/2019
     HAL175,220$3,985 06/30/2019
Centiva Capital LP $3,968 06/30/2019
     HAL157,090$3,572 06/30/2019
     Call61,400$1,396 06/30/2019
     Put44,000$1,000 06/30/2019
Comerica Bank180,785$3,938 06/30/2019
     HAL180,785$3,938 06/30/2019
Baird Financial Group Inc.172,269$3,917 06/30/2019
     HAL172,269$3,917 06/30/2019
LPL Financial LLC171,591$3,902 06/30/2019
     HAL171,591$3,902 06/30/2019
Lockheed Martin Investment Management Co.171,500$3,899 06/30/2019
     HAL171,500$3,899 06/30/2019
Engineers Gate Manager LP171,251$3,894 06/30/2019
     HAL171,251$3,894 06/30/2019
Texas Permanent School Fund168,547$3,833 06/30/2019
     HAL168,547$3,833 06/30/2019
Exane Derivatives168,137$3,822 06/30/2019
     HAL168,137$3,822 06/30/2019
Velanne Asset Management Ltd167,222$3,803 06/30/2019
     HAL167,222$3,803 06/30/2019
Arizona State Retirement System166,223$3,780 06/30/2019
     HAL166,223$3,780 06/30/2019
Dupont Capital Management Corp165,622$3,766 06/30/2019
     HAL165,622$3,766 06/30/2019
Brinker Capital Inc.165,458$3,763 06/30/2019
     HAL165,458$3,763 06/30/2019
Lombard Odier Asset Management USA Corp $3,752 06/30/2019
     Call165,000$3,752 06/30/2019
Utah Retirement Systems164,740$3,747 06/30/2019
     HAL164,740$3,747 06/30/2019
M&T Bank Corp $3,706 06/30/2019
     HAL162,988$3,706 06/30/2019
     Call20$0 06/30/2019
Mitchell Group Inc.124,820$3,657 03/31/2019
     HAL124,820$3,657 03/31/2019
Andra AP fonden159,800$3,634 06/30/2019
     HAL159,800$3,634 06/30/2019
Iat Reinsurance Co. LTD.159,500$3,627 06/30/2019
     HAL159,500$3,627 06/30/2019
Edge Wealth Management LLC159,555$3,621 06/30/2019
     HAL159,555$3,621 06/30/2019
Guggenheim Capital LLC157,799$3,588 06/30/2019
     HAL157,799$3,588 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co153,491$3,490 06/30/2019
     HAL153,491$3,490 06/30/2019
Park National Corp OH151,374$3,443 06/30/2019
     HAL151,374$3,443 06/30/2019
Financial Counselors Inc.149,586$3,402 06/30/2019
     HAL149,586$3,402 06/30/2019
Nomura Asset Management Co. Ltd.149,064$3,390 06/30/2019
     HAL149,064$3,390 06/30/2019
Quantbot Technologies LP149,115$3,390 06/30/2019
     HAL149,115$3,390 06/30/2019
State of Alaska Department of Revenue147,020$3,343 06/30/2019
     HAL147,020$3,343 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.146,277$3,326 06/30/2019
     HAL146,277$3,326 06/30/2019
Keybank National Association OH144,363$3,283 06/30/2019
     HAL144,363$3,283 06/30/2019
Stanley Capital Management LLC143,754$3,269 06/30/2019
     HAL143,754$3,269 06/30/2019
ProShare Advisors LLC142,054$3,230 06/30/2019
     HAL142,054$3,230 06/30/2019
Lazard Asset Management LLC141,766$3,223 06/30/2019
     HAL141,766$3,223 06/30/2019
Zurich Insurance Group Ltd FI139,748$3,178 06/30/2019
     HAL139,748$3,178 06/30/2019
Mackay Shields LLC138,965$3,160 06/30/2019
     HAL138,965$3,160 06/30/2019
Allianz Asset Management GmbH $3,156 06/30/2019
     HAL155,941$3,545 06/30/2019
     Put17,100$389 06/30/2019
American National Insurance Co. TX137,895$3,136 06/30/2019
     HAL137,895$3,136 06/30/2019
Jane Street Group LLC $3,127 06/30/2019
     Put284,800$6,476 06/30/2019
     HAL226,187$5,144 06/30/2019
     Call196,100$4,459 06/30/2019
Virtu Financial LLC136,917$3,114 06/30/2019
     HAL136,917$3,114 06/30/2019
Credit Agricole S A135,570$3,082 06/30/2019
     HAL135,570$3,082 06/30/2019
Covalent Partners LLC134,000$3,047 06/30/2019
     HAL134,000$3,047 06/30/2019
Commonwealth Equity Services LLC132,933$3,022 06/30/2019
     HAL132,933$3,022 06/30/2019
ING Groep NV132,873$3,022 06/30/2019
     HAL132,873$3,022 06/30/2019
US Bancorp DE132,029$3,002 06/30/2019
     HAL132,029$3,002 06/30/2019
Gateway Investment Advisers LLC128,881$2,931 06/30/2019
     HAL128,881$2,931 06/30/2019
CNA Financial Corp128,869$2,930 06/30/2019
     HAL128,869$2,930 06/30/2019
Glen Harbor Capital Management LLC128,792$2,929 06/30/2019
     HAL128,792$2,929 06/30/2019
Salem Capital Management Inc.127,900$2,908 06/30/2019
     HAL127,900$2,908 06/30/2019
Moody National Bank Trust Division126,822$2,884 06/30/2019
     HAL126,822$2,884 06/30/2019
Amalgamated Bank125,024$2,843 06/30/2019
     HAL125,024$2,843 06/30/2019
MUFG Securities EMEA plc125,000$2,843 06/30/2019
     HAL125,000$2,843 06/30/2019
Mason Street Advisors LLC124,644$2,834 06/30/2019
     HAL124,644$2,834 06/30/2019
Hartford Investment Management Co.124,203$2,824 06/30/2019
     HAL124,203$2,824 06/30/2019
Pillar Pacific Capital Management LLC123,824$2,817 06/30/2019
     HAL123,824$2,817 06/30/2019
Monte Financial Group LLC123,406$2,806 06/30/2019
     HAL123,406$2,806 06/30/2019
Norinchukin Bank The123,208$2,802 06/30/2019
     HAL123,208$2,802 06/30/2019
Tudor Investment Corp Et Al122,842$2,793 06/30/2019
     HAL122,842$2,793 06/30/2019
Blair William & Co. IL119,188$2,710 06/30/2019
     HAL119,188$2,710 06/30/2019
Two Sigma Investments LP $2,689 06/30/2019
     Put221,200$5,030 06/30/2019
     Call214,200$4,871 06/30/2019
     HAL125,233$2,848 06/30/2019
Rafferty Asset Management LLC118,233$2,689 06/30/2019
     HAL118,233$2,689 06/30/2019
Mutual of America Capital Management LLC117,180$2,665 06/30/2019
     HAL117,180$2,665 06/30/2019
Victory Capital Management Inc.115,424$2,625 06/30/2019
     HAL115,424$2,625 06/30/2019
Bluefin Trading LLC $2,616 06/30/2019
     HAL170,307$3,873 06/30/2019
     Put173,200$1,258 06/30/2019
     Call173,200$1 06/30/2019
Banque Pictet & Cie SA114,255$2,598 06/30/2019
     HAL114,255$2,598 06/30/2019
Public Sector Pension Investment Board114,158$2,596 06/30/2019
     HAL114,158$2,596 06/30/2019
Commonwealth Bank of Australia113,815$2,581 06/30/2019
     HAL113,815$2,581 06/30/2019
Nissay Asset Management Corp Japan ADV112,340$2,555 06/30/2019
     HAL112,340$2,555 06/30/2019
BB&T Corp111,295$2,531 06/30/2019
     HAL111,295$2,531 06/30/2019
QS Investors LLC109,770$2,497 06/30/2019
     HAL109,770$2,497 06/30/2019
Energy Opportunities Capital Management LLC107,931$2,454 06/30/2019
     HAL107,931$2,454 06/30/2019
Washington Trust Bank106,603$2,425 06/30/2019
     HAL106,603$2,425 06/30/2019
Bollard Group LLC106,394$2,419 06/30/2019
     HAL106,394$2,419 06/30/2019
BB&T Securities LLC106,313$2,417 06/30/2019
     HAL106,313$2,417 06/30/2019
Meadow Creek Investment Management LLC106,064$2,412 06/30/2019
     HAL106,064$2,412 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main106,050$2,411 06/30/2019
     HAL106,050$2,411 06/30/2019
Dai Ichi Life Insurance Company Ltd106,019$2,411 06/30/2019
     HAL106,019$2,411 06/30/2019
Cushing Asset Management LP103,352$2,350 06/30/2019
     HAL103,352$2,350 06/30/2019
Quadrature Capital Ltd102,754$2,337 06/30/2019
     HAL102,754$2,337 06/30/2019
Unigestion Holding SA102,731$2,336 06/30/2019
     HAL102,731$2,336 06/30/2019
United Capital Financial Advisers LLC100,696$2,290 06/30/2019
     HAL100,696$2,290 06/30/2019
Miracle Mile Advisors LLC99,705$2,267 06/30/2019
     HAL99,705$2,267 06/30/2019
ETRADE Capital Management LLC99,466$2,262 06/30/2019
     HAL99,466$2,262 06/30/2019
Armstrong Shaw Associates Inc. CT99,078$2,253 06/30/2019
     HAL99,078$2,253 06/30/2019
DNB Asset Management AS98,715$2,245 06/30/2019
     HAL98,715$2,245 06/30/2019
Jefferies Group LLC $2,243 06/30/2019
     Call248,200$5,644 06/30/2019
     Put152,800$3,475 06/30/2019
     HAL3,272$74 06/30/2019
CIBC Asset Management Inc97,850$2,225 06/30/2019
     HAL97,850$2,225 06/30/2019
Segall Bryant & Hamill LLC96,408$2,202 06/30/2019
     HAL96,408$2,202 06/30/2019
Associated Banc Corp95,834$2,179 06/30/2019
     HAL95,834$2,179 06/30/2019
MainStreet Investment Advisors LLC95,356$2,168 06/30/2019
     HAL95,356$2,168 06/30/2019
AXA94,110$2,140 06/30/2019
     HAL94,110$2,140 06/30/2019
Creative Planning $2,136 06/30/2019
     HAL93,927$2,136 06/30/2019
     Call500$0 06/30/2019
Oregon Public Employees Retirement Fund92,441$2,102 06/30/2019
     HAL92,441$2,102 06/30/2019
Massmutual Trust Co. FSB ADV91,591$2,083 06/30/2019
     HAL91,591$2,083 06/30/2019
Securian Asset Management Inc90,138$2,050 06/30/2019
     HAL90,138$2,050 06/30/2019
Usca Ria LLC89,978$2,046 06/30/2019
     HAL89,978$2,046 06/30/2019
Intact Investment Management Inc.89,100$2,026 06/30/2019
     HAL89,100$2,026 06/30/2019
Schafer Cullen Capital Management Inc85,102$2,021 06/30/2019
     HAL85,102$2,021 06/30/2019
Birmingham Capital Management Co. Inc. AL86,631$1,970 06/30/2019
     HAL86,631$1,970 06/30/2019
Bridgeway Capital Management Inc.86,600$1,969 06/30/2019
     HAL86,600$1,969 06/30/2019
Pinnacle Associates Ltd.85,755$1,950 06/30/2019
     HAL85,755$1,950 06/30/2019
Los Angeles Capital Management & Equity Research Inc.85,572$1,946 06/30/2019
     HAL85,572$1,946 06/30/2019
Graybill Bartz & Assoc Ltd.85,227$1,938 06/30/2019
     HAL85,227$1,938 06/30/2019
Wolverine Trading LLC $1,931 06/30/2019
     Put482,900$10,981 06/30/2019
     Call365,400$8,309 06/30/2019
     HAL202,420$4,603 06/30/2019
Synovus Financial Corp84,307$1,918 06/30/2019
     HAL84,307$1,918 06/30/2019
Jones Financial Companies Lllp84,287$1,917 06/30/2019
     HAL84,287$1,917 06/30/2019
Elkfork Partners LLC83,336$1,895 06/30/2019
     HAL83,336$1,895 06/30/2019
Pacer Advisors Inc.82,798$1,883 06/30/2019
     HAL82,798$1,883 06/30/2019
Weatherly Asset Management L. P.82,455$1,875 06/30/2019
     HAL82,455$1,875 06/30/2019
BP Capital Fund Advisors LLC78,992$1,796 06/30/2019
     HAL78,992$1,796 06/30/2019
Cambrian Capital Limited Partnership78,801$1,792 06/30/2019
     HAL78,801$1,792 06/30/2019
Shell Asset Management Co.77,236$1,756 06/30/2019
     HAL77,236$1,756 06/30/2019
Flippin Bruce & Porter Inc.76,659$1,743 06/30/2019
     HAL76,659$1,743 06/30/2019
Blume Capital Management Inc.76,000$1,728 06/30/2019
     HAL76,000$1,728 06/30/2019
Candriam Luxembourg S.C.A.76,278$1,727 06/30/2019
     HAL76,278$1,727 06/30/2019
Weiss Multi Strategy Advisers LLC75,000$1,706 06/30/2019
     HAL75,000$1,706 06/30/2019
Profund Advisors LLC74,957$1,705 06/30/2019
     HAL74,957$1,705 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS74,922$1,704 06/30/2019
     HAL74,922$1,704 06/30/2019
Hosking Partners LLP74,751$1,700 06/30/2019
     HAL74,751$1,700 06/30/2019
KBC Group NV74,165$1,687 06/30/2019
     HAL74,165$1,687 06/30/2019
Qube Research & Technologies Ltd73,989$1,683 06/30/2019
     HAL73,989$1,683 06/30/2019
One Capital Management LLC73,043$1,661 06/30/2019
     HAL73,043$1,661 06/30/2019
Paloma Partners Management Co $1,645 06/30/2019
     HAL85,923$1,954 06/30/2019
     Put41,600$946 06/30/2019
     Call28,000$637 06/30/2019
HighTower Advisors LLC71,785$1,641 06/30/2019
     HAL71,785$1,641 06/30/2019
Man Group plc72,131$1,641 06/30/2019
     HAL72,131$1,641 06/30/2019
New Mexico Educational Retirement Board71,471$1,625 06/30/2019
     HAL71,471$1,625 06/30/2019
Redpoint Investment Management Pty Ltd70,995$1,614 06/30/2019
     HAL70,995$1,614 06/30/2019
Oakbrook Investments LLC70,200$1,596 06/30/2019
     HAL70,200$1,596 06/30/2019
Steward Partners Investment Advisory LLC69,353$1,577 06/30/2019
     HAL69,353$1,577 06/30/2019
Mirae Asset Global Investments Co. Ltd.69,230$1,575 06/30/2019
     HAL69,230$1,575 06/30/2019
Holocene Advisors LP68,313$1,553 06/30/2019
     HAL68,313$1,553 06/30/2019
Advisor Group Inc.67,885$1,543 06/30/2019
     HAL67,885$1,543 06/30/2019
Marietta Wealth Management LLC67,429$1,533 06/30/2019
     HAL67,429$1,533 06/30/2019
Alexandria Capital LLC67,262$1,530 06/30/2019
     HAL67,262$1,530 06/30/2019
John G Ullman & Associates Inc.67,028$1,524 06/30/2019
     HAL67,028$1,524 06/30/2019
World Asset Management Inc64,078$1,457 06/30/2019
     HAL64,078$1,457 06/30/2019
IFM Investors Pty Ltd64,052$1,457 06/30/2019
     HAL64,052$1,457 06/30/2019
Steinberg Global Asset Management29,753$1,397 03/31/2019
     HAL29,753$1,397 03/31/2019
Tredje AP fonden61,377$1,396 06/30/2019
     HAL61,377$1,396 06/30/2019
Crossmark Global Holdings Inc.61,179$1,391 06/30/2019
     HAL61,179$1,391 06/30/2019
Tyers Asset Management LLC60,608$1,378 06/30/2019
     HAL60,608$1,378 06/30/2019
First Republic Investment Management Inc.58,664$1,334 06/30/2019
     HAL58,664$1,334 06/30/2019
Point View Wealth Management Inc.57,778$1,314 06/30/2019
     HAL57,778$1,314 06/30/2019
Ameritas Investment Partners Inc.57,794$1,313 06/30/2019
     HAL57,794$1,313 06/30/2019
Tower Bridge Advisors57,560$1,309 06/30/2019
     HAL57,560$1,309 06/30/2019
Arcadia Investment Management Corp MI56,438$1,283 06/30/2019
     HAL56,438$1,283 06/30/2019
Capital International Inc. CA55,572$1,264 06/30/2019
     HAL55,572$1,264 06/30/2019
Ladenburg Thalmann Financial Services Inc.55,308$1,259 06/30/2019
     HAL55,308$1,259 06/30/2019
Regions Financial Corp53,965$1,227 06/30/2019
     HAL53,965$1,227 06/30/2019
Argyle Capital Management Inc.53,900$1,226 06/30/2019
     HAL53,900$1,226 06/30/2019
Boston Partners53,581$1,218 06/30/2019
     HAL53,581$1,218 06/30/2019
Marble Harbor Investment Counsel LLC53,487$1,216 06/30/2019
     HAL53,487$1,216 06/30/2019
Wealthfront Advisers LLC53,341$1,213 06/30/2019
     HAL53,341$1,213 06/30/2019
Oppenheimer Asset Management Inc.53,295$1,212 06/30/2019
     HAL53,295$1,212 06/30/2019
Kelly Lawrence W & Associates Inc. CA52,825$1,201 06/30/2019
     HAL52,825$1,201 06/30/2019
HL Financial Services LLC40,907$1,199 03/31/2019
     HAL40,907$1,199 03/31/2019
Neuberger Berman Group LLC52,459$1,193 06/30/2019
     HAL52,459$1,193 06/30/2019
Sentry Investment Management LLC52,065$1,184 06/30/2019
     HAL52,065$1,184 06/30/2019
Glynn Capital Management LLC51,993$1,182 06/30/2019
     HAL51,993$1,182 06/30/2019
Polygon Management Ltd.52,000$1,182 06/30/2019
     HAL52,000$1,182 06/30/2019
Duality Advisers LP51,630$1,174 06/30/2019
     HAL51,630$1,174 06/30/2019
Salient Capital Advisors LLC51,570$1,173 06/30/2019
     HAL51,570$1,173 06/30/2019
Court Place Advisors LLC50,343$1,145 06/30/2019
     HAL50,343$1,145 06/30/2019
ELCO Management Co. LLC48,310$1,099 06/30/2019
     HAL48,310$1,099 06/30/2019
CWM LLC48,204$1,096 06/30/2019
     HAL48,204$1,096 06/30/2019
Advisors Asset Management Inc.47,102$1,071 06/30/2019
     HAL47,102$1,071 06/30/2019
Sigma Planning Corp46,937$1,067 06/30/2019
     HAL46,937$1,067 06/30/2019
Fiduciary Trust Co.46,855$1,066 06/30/2019
     HAL46,855$1,066 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd46,742$1,062 06/30/2019
     HAL46,742$1,062 06/30/2019
Louisiana State Employees Retirement System43,800$1,040 06/30/2019
     HAL43,800$1,040 06/30/2019
Chilton Capital Management LLC45,691$1,039 06/30/2019
     HAL45,691$1,039 06/30/2019
Verition Fund Management LLC45,027$1,024 06/30/2019
     HAL45,027$1,024 06/30/2019
Seeyond44,750$1,018 06/30/2019
     HAL44,750$1,018 06/30/2019
Huntington National Bank44,023$1,001 06/30/2019
     HAL44,023$1,001 06/30/2019
Eagle Asset Management Inc.43,876$997 06/30/2019
     HAL43,876$997 06/30/2019
Group One Trading L.P. $976 06/30/2019
     Put79,400$1,806 06/30/2019
     Call77,700$1,767 06/30/2019
     HAL44,632$1,015 06/30/2019
OxFORD Asset Management LLP41,990$955 06/30/2019
     HAL41,990$955 06/30/2019
Miller Howard Investments Inc. NY41,578$945 06/30/2019
     HAL41,578$945 06/30/2019
Argent Trust Co41,320$939 06/30/2019
     HAL41,320$939 06/30/2019
Parsons Capital Management Inc. RI40,365$918 06/30/2019
     HAL40,365$918 06/30/2019
Pennsylvania Trust Co40,215$914 06/30/2019
     HAL40,215$914 06/30/2019
IMC Chicago LLC $885 06/30/2019
     Call214,900$4,887 06/30/2019
     Put176,000$4,002 06/30/2019
Brown Advisory Inc.38,781$882 06/30/2019
     HAL38,781$882 06/30/2019
CWM Advisors LLC38,687$880 06/30/2019
     HAL38,687$880 06/30/2019
Cetera Advisor Networks LLC38,445$871 06/30/2019
     HAL38,445$871 06/30/2019
Alerus Financial NA37,669$857 06/30/2019
     HAL37,669$857 06/30/2019
BP PLC36,400$828 06/30/2019
     HAL36,400$828 06/30/2019
Jacobi Capital Management LLC36,185$823 06/30/2019
     HAL36,185$823 06/30/2019
Tuscan Ridge Asset Management LLC $823 06/30/2019
     HAL21,200$482 06/30/2019
     Call15,000$341 06/30/2019
Janney Montgomery Scott LLC36,147$822 06/30/2019
     HAL36,147$822 06/30/2019
Employees Retirement System of Texas36,000$819 06/30/2019
     HAL36,000$819 06/30/2019
Schonfeld Strategic Advisors LLC36,000$819 06/30/2019
     HAL36,000$819 06/30/2019
Texas Yale Capital Corp.35,920$817 06/30/2019
     HAL35,920$817 06/30/2019
Cambridge Investment Research Advisors Inc.35,155$799 06/30/2019
     HAL35,155$799 06/30/2019
Hussman Strategic Advisors Inc.35,000$796 06/30/2019
     HAL35,000$796 06/30/2019
Dynamic Technology Lab Private Ltd34,704$789 06/30/2019
     HAL34,704$789 06/30/2019
Captrust Financial Advisors34,662$788 06/30/2019
     HAL34,662$788 06/30/2019
WealthStone Inc.34,660$788 06/30/2019
     HAL34,660$788 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH33,550$764 06/30/2019
     HAL33,550$764 06/30/2019
AlphaCrest Capital Management LLC33,413$760 06/30/2019
     HAL33,413$760 06/30/2019
Private Advisor Group LLC33,258$756 06/30/2019
     HAL33,258$756 06/30/2019
Northwestern Mutual Investment Management Company LLC33,150$754 06/30/2019
     HAL33,150$754 06/30/2019
Daiwa Securities Group Inc.32,970$750 06/30/2019
     HAL32,970$750 06/30/2019
Municipal Employees Retirement System of Michigan32,800$746 06/30/2019
     HAL32,800$746 06/30/2019
Reliance Trust Co. of Delaware25,267$740 03/31/2019
     HAL25,267$740 03/31/2019
Highland Capital Management LLC32,343$735 06/30/2019
     HAL32,343$735 06/30/2019
Covington Capital Management32,304$735 06/30/2019
     HAL32,304$735 06/30/2019
Bremer Bank National Association31,519$717 06/30/2019
     HAL31,519$717 06/30/2019
Benin Management CORP31,382$714 06/30/2019
     HAL31,382$714 06/30/2019
Whitebox Advisors LLC31,067$706 06/30/2019
     HAL31,067$706 06/30/2019
Hedeker Wealth LLC30,994$704 06/30/2019
     HAL30,994$704 06/30/2019
361 Capital LLC30,885$702 06/30/2019
     HAL30,885$702 06/30/2019
Crestwood Advisors Group LLC30,694$698 06/30/2019
     HAL30,694$698 06/30/2019
Moors & Cabot Inc.30,707$696 06/30/2019
     HAL30,707$696 06/30/2019
Morningstar Investment Services LLC30,522$694 06/30/2019
     HAL30,522$694 06/30/2019
Raymond James Trust N.A.30,295$689 06/30/2019
     HAL30,295$689 06/30/2019
LS Investment Advisors LLC30,241$688 06/30/2019
     HAL30,241$688 06/30/2019
Riverhead Capital Management LLC29,733$676 06/30/2019
     HAL29,733$676 06/30/2019
Walleye Trading Advisors LLC $676 06/30/2019
     Call29,100$662 06/30/2019
     HAL4,400$100 06/30/2019
     Put3,800$86 06/30/2019
EagleClaw Capital Managment LLC29,426$669 06/30/2019
     HAL29,426$669 06/30/2019
Veritable L.P.29,245$665 06/30/2019
     HAL29,245$665 06/30/2019
Holderness Investments Co.28,403$646 06/30/2019
     HAL28,403$646 06/30/2019
Argus Investors Counsel Inc.28,000$637 06/30/2019
     HAL28,000$637 06/30/2019
Citizens & Northern Corp27,722$630 06/30/2019
     HAL27,722$630 06/30/2019
FDx Advisors Inc.27,618$628 06/30/2019
     HAL27,618$628 06/30/2019
Scotia Capital Inc.27,532$626 06/30/2019
     HAL27,532$626 06/30/2019
Pin Oak Investment Advisors Inc.27,485$625 06/30/2019
     HAL27,485$625 06/30/2019
Wesbanco Bank Inc.27,019$614 06/30/2019
     HAL27,019$614 06/30/2019
Mariner LLC26,802$609 06/30/2019
     HAL26,802$609 06/30/2019
Lido Advisors LLC26,620$605 06/30/2019
     HAL26,620$605 06/30/2019
Townsquare Capital LLC28,819$605 06/30/2019
     HAL28,819$605 06/30/2019
Weld Capital Management LLC26,046$592 06/30/2019
     HAL26,046$592 06/30/2019
Mercer Global Advisors Inc. ADV25,114$571 06/30/2019
     HAL25,114$571 06/30/2019
Cape Cod Five Cents Savings Bank25,091$571 06/30/2019
     HAL25,091$571 06/30/2019
Community Bank & Trust Waco Texas25,049$570 06/30/2019
     HAL25,049$570 06/30/2019
Capital Fund Management S.A. $569 06/30/2019
     Call1,095,500$24,912 06/30/2019
     Put1,070,500$24,343 06/30/2019
Wealthstreet Investment Advisors LLC24,929$567 06/30/2019
     HAL24,929$567 06/30/2019
Cigna Investments Inc. New24,396$561 06/30/2019
     HAL24,396$561 06/30/2019
Fayez Sarofim & Co24,654$561 06/30/2019
     HAL24,654$561 06/30/2019
Frontier Wealth Management LLC24,590$559 06/30/2019
     HAL24,590$559 06/30/2019
Sumitomo Life Insurance Co.24,240$551 06/30/2019
     HAL24,240$551 06/30/2019
GWM Advisors LLC23,995$546 06/30/2019
     HAL23,995$546 06/30/2019
Guinness Atkinson Asset Management Inc23,800$541 06/30/2019
     HAL23,800$541 06/30/2019
Ancora Advisors LLC23,575$536 06/30/2019
     HAL23,575$536 06/30/2019
Chicago Equity Partners LLC23,405$532 06/30/2019
     HAL23,405$532 06/30/2019
Enlightenment Research LLC18,700$530 06/30/2019
     HAL18,700$530 06/30/2019
Tokio Marine Asset Management Co. Ltd.22,876$520 06/30/2019
     HAL22,876$520 06/30/2019
Enterprise Trust & Investment Co22,850$520 06/30/2019
     HAL22,850$520 06/30/2019
Edgestream Partners L.P.22,792$518 06/30/2019
     HAL22,792$518 06/30/2019
Condor Capital Management22,740$517 06/30/2019
     HAL22,740$517 06/30/2019
Commerce Bank22,666$515 06/30/2019
     HAL22,666$515 06/30/2019
Hudson Valley Investment Advisors Inc. ADV22,453$511 06/30/2019
     HAL22,453$511 06/30/2019
Oppenheimer & Co. Inc.22,313$508 06/30/2019
     HAL22,313$508 06/30/2019
Cim Investment Mangement Inc.22,109$503 06/30/2019
     HAL22,109$503 06/30/2019
Overbrook Management Corp21,905$498 06/30/2019
     HAL21,905$498 06/30/2019
Corient Capital Partners LLC21,471$489 06/30/2019
     HAL21,471$489 06/30/2019
Simmons Bank21,424$487 06/30/2019
     HAL21,424$487 06/30/2019
Palisade Asset Management LLC21,137$481 06/30/2019
     HAL21,137$481 06/30/2019
Suntrust Banks Inc.20,933$476 06/30/2019
     HAL20,933$476 06/30/2019
Green Square Asset Management LLC20,615$469 06/30/2019
     HAL20,615$469 06/30/2019
1ST Source Bank20,471$466 06/30/2019
     HAL20,471$466 06/30/2019
Sowell Financial Services LLC15,908$466 03/31/2019
     HAL15,908$466 03/31/2019
ACG Wealth20,468$465 06/30/2019
     HAL20,468$465 06/30/2019
Kornitzer Capital Management Inc. KS20,400$464 06/30/2019
     HAL20,400$464 06/30/2019
Cutler Group LP $464 06/30/2019
     HAL27,698$629 06/30/2019
     Put126,300$186 06/30/2019
     Call17,300$21 06/30/2019
U S Global Investors Inc.20,000$455 06/30/2019
     HAL20,000$455 06/30/2019
BOKF NA19,945$454 06/30/2019
     HAL19,945$454 06/30/2019
Hills Bank & Trust Co.19,923$453 06/30/2019
     HAL19,923$453 06/30/2019
Capital International Ltd. CA19,720$448 06/30/2019
     HAL19,720$448 06/30/2019
Advisor Partners LLC19,409$441 06/30/2019
     HAL19,409$441 06/30/2019
ExodusPoint Capital Management LP19,369$440 06/30/2019
     HAL19,369$440 06/30/2019
9258 Wealth Management LLC19,258$438 06/30/2019
     HAL19,258$438 06/30/2019
CoreCommodity Management LLC19,202$437 06/30/2019
     HAL19,202$437 06/30/2019
Summit Wealth & Retirement Planning Inc.19,225$437 06/30/2019
     HAL19,225$437 06/30/2019
MML Investors Services LLC19,168$436 06/30/2019
     HAL19,168$436 06/30/2019
Hodges Capital Management Inc.18,929$430 06/30/2019
     HAL18,929$430 06/30/2019
Ballentine Partners LLC18,611$423 06/30/2019
     HAL18,611$423 06/30/2019
Colonial Trust Advisors18,519$421 06/30/2019
     HAL18,519$421 06/30/2019
NumerixS Investment Technologies Inc18,301$416 06/30/2019
     HAL18,301$416 06/30/2019
Bourgeon Capital Management LLC17,975$409 06/30/2019
     HAL17,975$409 06/30/2019
Capstone Investment Advisors LLC $406 06/30/2019
     Put152,900$3,477 06/30/2019
     HAL105,432$2,398 06/30/2019
     Call65,300$1,485 06/30/2019
Stephens Inc. AR17,667$402 06/30/2019
     HAL17,667$402 06/30/2019
CIBC Private Wealth Group LLC17,444$396 06/30/2019
     HAL17,444$396 06/30/2019
Wedbush Securities Inc.17,371$395 06/30/2019
     HAL17,371$395 06/30/2019
First Merchants Corp17,138$389 06/30/2019
     HAL17,138$389 06/30/2019
Zeke Capital Advisors LLC17,054$388 06/30/2019
     HAL17,054$388 06/30/2019
Compagnie Lombard Odier SCmA17,101$388 06/30/2019
     HAL17,101$388 06/30/2019
Coastline Trust Co17,045$387 06/30/2019
     HAL17,045$387 06/30/2019
GSA Capital Partners LLP17,035$387 06/30/2019
     HAL17,035$387 06/30/2019
Founders Capital Management16,893$384 06/30/2019
     HAL16,893$384 06/30/2019
Doheny Asset Management CA16,695$380 06/30/2019
     HAL16,695$380 06/30/2019
Signet Financial Management LLC16,500$380 06/30/2019
     HAL16,500$380 06/30/2019
Cullen Frost Bankers Inc.16,421$374 06/30/2019
     HAL16,421$374 06/30/2019
Investment Counselors of Maryland LLC16,420$373 06/30/2019
     HAL16,420$373 06/30/2019
Rothschild Investment Corp IL16,350$372 06/30/2019
     HAL16,350$372 06/30/2019
Cullen Capital Management LLC16,050$365 06/30/2019
     HAL16,050$365 06/30/2019
Bank of Hawaii16,000$364 06/30/2019
     HAL16,000$364 06/30/2019
Cito Capital Group LLC16,000$364 06/30/2019
     HAL16,000$364 06/30/2019
D.A. Davidson & CO.15,962$363 06/30/2019
     HAL15,962$363 06/30/2019
Clear Harbor Asset Management LLC15,984$363 06/30/2019
     HAL15,984$363 06/30/2019
Buckhead Capital Management LLC15,850$360 06/30/2019
     HAL15,850$360 06/30/2019
Rehmann Capital Advisory Group11,964$351 03/31/2019
     HAL11,964$351 03/31/2019
NJ State Employees Deferred Compensation Plan15,267$347 06/30/2019
     HAL15,267$347 06/30/2019
Quest Capital Management Inc. ADV15,127$344 06/30/2019
     HAL15,127$344 06/30/2019
Cerebellum GP LLC15,104$343 06/30/2019
     HAL15,104$343 06/30/2019
Price Michael F15,000$341 06/30/2019
     HAL15,000$341 06/30/2019
D.B. Root & Company LLC14,628$332 06/30/2019
     HAL14,628$332 06/30/2019
Northwestern Mutual Wealth Management Co.14,550$331 06/30/2019
     HAL14,550$331 06/30/2019
Boenning & Scattergood Inc.14,140$322 06/30/2019
     HAL14,140$322 06/30/2019
Broadview Advisors LLC14,000$318 06/30/2019
     HAL14,000$318 06/30/2019
Elmwood Wealth Management Inc.13,965$318 06/30/2019
     HAL13,965$318 06/30/2019
Meiji Yasuda Asset Management Co Ltd.13,942$317 06/30/2019
     HAL13,942$317 06/30/2019
Arden Trust Co13,887$316 06/30/2019
     HAL13,887$316 06/30/2019
Klingenstein Fields & Co. LLC13,860$315 06/30/2019
     HAL13,860$315 06/30/2019
Conning Inc.13,686$311 06/30/2019
     HAL13,686$311 06/30/2019
UMB Bank N A MO13,692$311 06/30/2019
     HAL13,692$311 06/30/2019
Blueshift Asset Management LLC13,690$311 06/30/2019
     HAL13,690$311 06/30/2019
Marshall Wace North America L.P.13,600$309 06/30/2019
     HAL13,600$309 06/30/2019
IBM Retirement Fund13,524$308 06/30/2019
     HAL13,524$308 06/30/2019
Montgomery Investment Management Inc.13,300$303 06/30/2019
     HAL13,300$303 06/30/2019
GHP Investment Advisors Inc.13,337$303 06/30/2019
     HAL13,337$303 06/30/2019
Dean Investment Associates LLC13,290$302 06/30/2019
     HAL13,290$302 06/30/2019
PHH Investments Ltd.13,248$301 06/30/2019
     HAL13,248$301 06/30/2019
Howland Capital Management LLC13,030$296 06/30/2019
     HAL13,030$296 06/30/2019
Cleararc Capital Inc.13,026$296 06/30/2019
     HAL13,026$296 06/30/2019
Piedmont Investment Advisors Inc.13,015$296 06/30/2019
     HAL13,015$296 06/30/2019
STA Wealth Management LLC12,924$294 06/30/2019
     HAL12,924$294 06/30/2019
Cetera Advisors LLC12,857$294 06/30/2019
     HAL12,857$294 06/30/2019
Landscape Capital Management L.L.C.12,771$290 06/30/2019
     HAL12,771$290 06/30/2019
Federated Investors Inc. PA12,418$282 06/30/2019
     HAL12,418$282 06/30/2019
HBK Sorce Advisory LLC6,188$280 06/30/2019
     HAL6,188$280 06/30/2019
Smith Shellnut Wilson LLC ADV12,059$274 06/30/2019
     HAL12,059$274 06/30/2019
Belpointe Asset Management LLC9,371$274 03/31/2019
     HAL9,371$274 03/31/2019
Hayden Royal LLC11,449$273 06/30/2019
     HAL11,449$273 06/30/2019
Israel Discount Bank of New York11,715$266 06/30/2019
     HAL11,715$266 06/30/2019
Prelude Capital Management LLC $262 06/30/2019
     Call11,500$262 06/30/2019
Boltwood Capital Management11,255$256 06/30/2019
     HAL11,255$256 06/30/2019
Loews Corp11,182$254 06/30/2019
     HAL11,182$254 06/30/2019
Community Trust & Investment Co.11,185$254 06/30/2019
     HAL11,185$254 06/30/2019
Regent Investment Management LLC11,150$254 06/30/2019
     HAL11,150$254 06/30/2019
Azimuth Capital Management LLC11,069$252 06/30/2019
     HAL11,069$252 06/30/2019
American National Registered Investment Advisor Inc.11,017$251 06/30/2019
     HAL11,017$251 06/30/2019
WINTON GROUP Ltd11,014$250 06/30/2019
     HAL11,014$250 06/30/2019
First Foundation Advisors10,877$247 06/30/2019
     HAL10,877$247 06/30/2019
Wetherby Asset Management Inc.10,865$247 06/30/2019
     HAL10,865$247 06/30/2019
Evanson Asset Management LLC10,871$247 06/30/2019
     HAL10,871$247 06/30/2019
Cetera Investment Advisers10,880$247 06/30/2019
     HAL10,880$247 06/30/2019
Landsberg Bennett & Dubbaneh LLC10,773$247 06/30/2019
     HAL10,773$247 06/30/2019
Sheaff Brock Investment Advisors LLC10,707$243 06/30/2019
     HAL10,707$243 06/30/2019
Good Life Advisors LLC10,548$240 06/30/2019
     HAL10,548$240 06/30/2019
Amarillo National Bank10,445$238 06/30/2019
     HAL10,445$238 06/30/2019
Jarislowsky Fraser Ltd10,405$236 06/30/2019
     HAL10,405$236 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt10,312$234 06/30/2019
     HAL10,312$234 06/30/2019
Searle & CO.10,249$233 06/30/2019
     HAL10,249$233 06/30/2019
Rockefeller Capital Management L.P.10,233$232 06/30/2019
     HAL10,233$232 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV10,120$230 06/30/2019
     HAL10,120$230 06/30/2019
Oxbow Advisors LLC10,012$228 06/30/2019
     HAL10,012$228 06/30/2019
Vicus Capital9,886$225 06/30/2019
     HAL9,886$225 06/30/2019
Guyasuta Investment Advisors Inc.9,814$223 06/30/2019
     HAL9,814$223 06/30/2019
Prospera Financial Services Inc8,101$223 06/30/2019
     HAL8,101$223 06/30/2019
Dynamic Advisor Solutions LLC9,826$223 06/30/2019
     HAL9,826$223 06/30/2019
Verity Asset Management Inc.9,771$222 06/30/2019
     HAL9,771$222 06/30/2019
First Allied Advisory Services Inc.9,648$219 06/30/2019
     HAL9,648$219 06/30/2019
Hilton Capital Management LLC9,610$219 06/30/2019
     HAL9,610$219 06/30/2019
Teza Capital Management LLC9,398$214 06/30/2019
     HAL9,398$214 06/30/2019
Skylands Capital LLC9,350$213 06/30/2019
     HAL9,350$213 06/30/2019
United Bank9,372$213 06/30/2019
     HAL9,372$213 06/30/2019
Fruth Investment Management9,361$212 06/30/2019
     HAL9,361$212 06/30/2019
Diligent Investors LLC9,331$212 06/30/2019
     HAL9,331$212 06/30/2019
Chicago Capital LLC9,325$212 06/30/2019
     HAL9,325$212 06/30/2019
People s United Financial Inc.9,228$210 06/30/2019
     HAL9,228$210 06/30/2019
Lathrop Investment Management Corp9,194$209 06/30/2019
     HAL9,194$209 06/30/2019
Sprott Inc.9,169$209 06/30/2019
     HAL9,169$209 06/30/2019
Johnson Investment Counsel Inc.9,154$208 06/30/2019
     HAL9,154$208 06/30/2019
Burke & Herbert Bank & Trust Co.9,153$208 06/30/2019
     HAL9,153$208 06/30/2019
Leavell Investment Management Inc.9,076$206 06/30/2019
     HAL9,076$206 06/30/2019
Vestmark Advisory Solutions Inc.9,040$206 06/30/2019
     HAL9,040$206 06/30/2019
Welch & Forbes LLC9,000$205 06/30/2019
     HAL9,000$205 06/30/2019
Horizon Investments LLC8,990$204 06/30/2019
     HAL8,990$204 06/30/2019
Westhampton Capital LLC8,940$203 06/30/2019
     HAL8,940$203 06/30/2019
CNB Bank8,884$202 06/30/2019
     HAL8,884$202 06/30/2019
TRUE Private Wealth Advisors8,815$200 06/30/2019
     HAL8,815$200 06/30/2019
IndexIQ Advisors LLC8,304$189 06/30/2019
     HAL8,304$189 06/30/2019
Smithfield Trust Co.8,275$188 06/30/2019
     HAL8,275$188 06/30/2019
Gifford Fong Associates8,000$182 06/30/2019
     HAL8,000$182 06/30/2019
Rampart Investment Management Company LLC7,490$170 06/30/2019
     HAL7,490$170 06/30/2019
Capital Bank & Trust Co7,354$167 06/30/2019
     HAL7,354$167 06/30/2019
Personal Wealth Partners7,039$160 06/30/2019
     HAL7,039$160 06/30/2019
Community Bank N.A.7,000$159 06/30/2019
     HAL7,000$159 06/30/2019
Advisory Services Network LLC6,478$147 06/30/2019
     HAL6,478$147 06/30/2019
CSat Investment Advisory L.P.6,289$143 06/30/2019
     HAL6,289$143 06/30/2019
United Fire Group Inc.6,000$136 06/30/2019
     HAL6,000$136 06/30/2019
Banco de Sabadell S.A6,000$136 06/30/2019
     HAL6,000$136 06/30/2019
Nicolet Bankshares Inc.5,923$135 06/30/2019
     HAL5,923$135 06/30/2019
Pinnacle Bank5,958$135 06/30/2019
     HAL5,958$135 06/30/2019
Prime Capital Investment Advisors LLC5,890$134 06/30/2019
     HAL5,890$134 06/30/2019
Penserra Capital Management LLC5,425$123 06/30/2019
     HAL5,425$123 06/30/2019
Flagship Harbor Advisors LLC5,371$122 06/30/2019
     HAL5,371$122 06/30/2019
Optimum Investment Advisors5,223$119 06/30/2019
     HAL5,223$119 06/30/2019
Whittier Trust Co. of Nevada Inc.5,245$119 06/30/2019
     HAL5,245$119 06/30/2019
NuWave Investment Management LLC5,125$117 06/30/2019
     HAL5,125$117 06/30/2019
Roble Belko & Company Inc5,161$117 06/30/2019
     HAL5,161$117 06/30/2019
Corrado Advisors LLC5,000$114 06/30/2019
     HAL5,000$114 06/30/2019
Tompkins Financial Corp4,860$110 06/30/2019
     HAL4,860$110 06/30/2019
Hexavest Inc.4,857$110 06/30/2019
     HAL4,857$110 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund4,807$109 06/30/2019
     HAL4,807$109 06/30/2019
Winslow Evans & Crocker Inc.4,684$108 06/30/2019
     HAL4,684$108 06/30/2019
First Manhattan Co.4,581$104 06/30/2019
     HAL4,581$104 06/30/2019
Farmers & Merchants Investments Inc.4,541$103 06/30/2019
     HAL4,541$103 06/30/2019
Resources Investment Advisors LLC.4,508$103 06/30/2019
     HAL4,508$103 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,300$98 06/30/2019
     HAL4,300$98 06/30/2019
Kavar Capital Partners LLC4,289$98 06/30/2019
     HAL4,289$98 06/30/2019
IFP Advisors Inc3,264$94 03/31/2019
     HAL3,264$94 03/31/2019
Global Retirement Partners LLC3,144$92 03/31/2019
     HAL3,144$92 03/31/2019
Signaturefd LLC4,002$91 06/30/2019
     HAL4,002$91 06/30/2019
Proequities Inc. $90 06/30/2019
     HAL3,939$90 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Private Capital Group LLC2,000$90 06/30/2019
     HAL2,000$90 06/30/2019
Citizens Financial Group Inc RI3,589$82 06/30/2019
     HAL3,589$82 06/30/2019
Lee Financial Co3,558$81 06/30/2019
     HAL3,558$81 06/30/2019
Squar Milner Financial Services LLC3,576$81 06/30/2019
     HAL3,576$81 06/30/2019
Westport Asset Management Inc.3,444$78 06/30/2019
     HAL3,444$78 06/30/2019
Camarda Financial Advisors LLC3,349$76 06/30/2019
     HAL3,349$76 06/30/2019
Zions Bancorporation N.A.3,350$76 06/30/2019
     HAL3,350$76 06/30/2019
MHI Funds LLC3,361$76 06/30/2019
     HAL3,361$76 06/30/2019
Toth Financial Advisory Corp3,267$74 06/30/2019
     HAL3,267$74 06/30/2019
Hanson & Doremus Investment Management3,240$74 06/30/2019
     HAL3,240$74 06/30/2019
Riggs Asset Managment Co. Inc.3,234$74 06/30/2019
     HAL3,234$74 06/30/2019
Webster Bank N. A.3,200$73 06/30/2019
     HAL3,200$73 06/30/2019
Parallel Advisors LLC3,124$71 06/30/2019
     HAL3,124$71 06/30/2019
Whittier Trust Co.3,060$70 06/30/2019
     HAL3,060$70 06/30/2019
Motco3,090$70 06/30/2019
     HAL3,090$70 06/30/2019
Johnson Financial Group Inc.3,081$70 06/30/2019
     HAL3,081$70 06/30/2019
Paradigm Financial Advisors LLC $68 06/30/2019
     Call3,000$68 06/30/2019
Kistler Tiffany Companies LLC2,883$66 06/30/2019
     HAL2,883$66 06/30/2019
Tradewinds Capital Management LLC2,784$63 06/30/2019
     HAL2,784$63 06/30/2019
WealthTrust Fairport LLC2,013$59 03/31/2019
     HAL2,013$59 03/31/2019
Whitener Capital Management Inc.2,525$57 06/30/2019
     HAL2,525$57 06/30/2019
Guardian Life Insurance Co. of America2,516$57 06/30/2019
     HAL2,516$57 06/30/2019
Rational Advisors LLC2,489$57 06/30/2019
     HAL2,489$57 06/30/2019
Field & Main Bank2,400$55 06/30/2019
     HAL2,400$55 06/30/2019
Capital Analysts LLC2,380$54 06/30/2019
     HAL2,380$54 06/30/2019
Reilly Financial Advisors LLC2,315$53 06/30/2019
     HAL2,315$53 06/30/2019
Quadrant Capital Group LLC2,580$50 06/30/2019
     HAL2,580$50 06/30/2019
Investors Research Corp2,217$50 06/30/2019
     HAL2,217$50 06/30/2019
Avestar Capital LLC2,253$49 06/30/2019
     HAL2,253$49 06/30/2019
Delta Asset Management LLC TN2,040$46 06/30/2019
     HAL2,040$46 06/30/2019
Mizuho Securities Co. Ltd.2,000$45 06/30/2019
     HAL2,000$45 06/30/2019
Private Ocean LLC2,000$45 06/30/2019
     HAL2,000$45 06/30/2019
Brand Asset Management Group Inc.2,000$45 06/30/2019
     HAL2,000$45 06/30/2019
Dougherty Wealth Advisers LLC2,000$45 06/30/2019
     HAL2,000$45 06/30/2019
Oakworth Capital Inc.1,855$42 06/30/2019
     HAL1,855$42 06/30/2019
Hanson McClain Inc.1,788$41 06/30/2019
     HAL1,788$41 06/30/2019
Benjamin F. Edwards & Company Inc.1,744$40 06/30/2019
     HAL1,744$40 06/30/2019
FTB Advisors Inc.1,812$40 06/30/2019
     HAL1,812$40 06/30/2019
HAP Trading LLC $39 06/30/2019
     Call377,300$167 06/30/2019
     Put34,800$128 06/30/2019
Focused Wealth Management Inc1,571$36 06/30/2019
     HAL1,571$36 06/30/2019
NEXT Financial Holdings1,224$36 03/31/2019
     HAL1,224$36 03/31/2019
NEXT Financial Group Inc1,519$35 06/30/2019
     HAL1,519$35 06/30/2019
CX Institutional1,556$35 06/30/2019
     HAL1,556$35 06/30/2019
CKW Financial Group1,500$34 06/30/2019
     HAL1,500$34 06/30/2019
Prestige Wealth Management Group LLC1,494$34 06/30/2019
     HAL1,494$34 06/30/2019
First Personal Financial Services1,436$33 06/30/2019
     HAL1,436$33 06/30/2019
Capital Investment Advisory Services LLC1,395$33 06/30/2019
     HAL1,395$33 06/30/2019
Estabrook Capital Management1,425$32 06/30/2019
     HAL1,425$32 06/30/2019
Meridian Wealth Management LLC1,393$32 06/30/2019
     HAL1,393$32 06/30/2019
First Quadrant L P CA1,300$30 06/30/2019
     HAL1,300$30 06/30/2019
Parkside Financial Bank & Trust1,296$30 06/30/2019
     HAL1,296$30 06/30/2019
Asset Planning Services Ltd.1,254$29 06/30/2019
     HAL1,254$29 06/30/2019
Ellis Investment Partners LLC1,235$28 06/30/2019
     HAL1,235$28 06/30/2019
City Holding Co.1,180$27 06/30/2019
     HAL1,180$27 06/30/2019
Truewealth LLC1,170$27 06/30/2019
     HAL1,170$27 06/30/2019
Lindbrook Capital LLC1,200$27 06/30/2019
     HAL1,200$27 06/30/2019
M&R Capital Management Inc.1,100$25 06/30/2019
     HAL1,100$25 06/30/2019
SeaBridge Investment Advisors LLC1,100$25 06/30/2019
     HAL1,100$25 06/30/2019
Financial Architects Inc1,119$25 06/30/2019
     HAL1,119$25 06/30/2019
Cranbrook Wealth Management LLC1,039$24 06/30/2019
     HAL1,039$24 06/30/2019
Advantage Investment Management LLC1,066$24 06/30/2019
     HAL1,066$24 06/30/2019
Paragon Capital Management LLC1,000$23 06/30/2019
     HAL1,000$23 06/30/2019
Barnett & Company Inc.1,000$23 06/30/2019
     HAL1,000$23 06/30/2019
JFS Wealth Advisors LLC993$23 06/30/2019
     HAL993$23 06/30/2019
Whitnell & Co.1,000$23 06/30/2019
     HAL1,000$23 06/30/2019
Mascoma Wealth Management LLC1,008$23 06/30/2019
     HAL1,008$23 06/30/2019
Berman Capital Advisors LLC1,036$23 06/30/2019
     HAL1,036$23 06/30/2019
Independence Bank of Kentucky1,025$23 06/30/2019
     HAL1,025$23 06/30/2019
Silvant Capital Management LLC1,024$23 06/30/2019
     HAL1,024$23 06/30/2019
Moisand Fitzgerald Tamayo LLC960$22 06/30/2019
     HAL960$22 06/30/2019
YorkBridge Wealth Partners LLC922$21 06/30/2019
     HAL922$21 06/30/2019
Coastal Investment Advisors Inc.915$21 06/30/2019
     HAL915$21 06/30/2019
Stonebridge Capital Advisors LLC890$20 06/30/2019
     HAL890$20 06/30/2019
McIlrath & Eck LLC700$20 06/30/2019
     HAL700$20 06/30/2019
Liberty Wealth Management LLC891$20 06/30/2019
     HAL891$20 06/30/2019
Arrow Financial Corp830$19 06/30/2019
     HAL830$19 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA840$19 06/30/2019
     HAL840$19 06/30/2019
Cornerstone Advisors Inc.830$19 06/30/2019
     HAL830$19 06/30/2019
TCG Advisors LP830$19 06/30/2019
     HAL830$19 06/30/2019
Old North State Trust LLC835$19 06/30/2019
     HAL835$19 06/30/2019
Mackey Komara & Dankovich LLC745$17 06/30/2019
     HAL745$17 06/30/2019
Valeo Financial Advisors LLC768$17 06/30/2019
     HAL768$17 06/30/2019
Quad Cities Investment Group LLC756$17 06/30/2019
     HAL756$17 06/30/2019
First Financial Corp IN700$16 06/30/2019
     HAL700$16 06/30/2019
Sun Life Financial INC712$16 06/30/2019
     HAL712$16 06/30/2019
Castleark Management LLC690$16 06/30/2019
     HAL690$16 06/30/2019
Hudock Capital Group LLC739$16 06/30/2019
     HAL739$16 06/30/2019
Delphi Private Advisors LLC700$16 06/30/2019
     HAL700$16 06/30/2019
Meeder Asset Management Inc.642$15 06/30/2019
     HAL642$15 06/30/2019
Trust Co639$15 06/30/2019
     HAL639$15 06/30/2019
Ropes Wealth Advisors LLC650$15 06/30/2019
     HAL650$15 06/30/2019
Proficio Capital Partners LLC667$15 06/30/2019
     HAL667$15 06/30/2019
Golden State Wealth Management LLC687$15 06/30/2019
     HAL687$15 06/30/2019
1 North Wealth Services LLC500$15 03/31/2019
     HAL500$15 03/31/2019
Princeton Capital Management LLC620$14 06/30/2019
     HAL620$14 06/30/2019
Trust Co. of Vermont500$11 06/30/2019
     HAL500$11 06/30/2019
Asset Dedication LLC501$11 06/30/2019
     HAL501$11 06/30/2019
FinTrust Capital Advisors LLC477$11 06/30/2019
     HAL477$11 06/30/2019
Farmers National Bank477$11 06/30/2019
     HAL477$11 06/30/2019
First PREMIER Bank500$11 06/30/2019
     HAL500$11 06/30/2019
BerganKDV Wealth Management LLC500$11 06/30/2019
     HAL500$11 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC455$10 06/30/2019
     HAL455$10 06/30/2019
First Interstate Bank453$10 06/30/2019
     HAL453$10 06/30/2019
AdvisorNet Financial Inc437$10 06/30/2019
     HAL437$10 06/30/2019
Earnest Partners LLC412$9 06/30/2019
     HAL412$9 06/30/2019
Carroll Financial Associates Inc.438$9 06/30/2019
     HAL438$9 06/30/2019
First National Bank of South Miami380$9 06/30/2019
     HAL380$9 06/30/2019
Next Capital Management LLC392$9 06/30/2019
     HAL392$9 06/30/2019
Enterprise Financial Services Corp316$8 06/30/2019
     HAL316$8 06/30/2019
Adirondack Trust Co.365$8 06/30/2019
     HAL365$8 06/30/2019
Eukles Asset Management359$8 06/30/2019
     HAL359$8 06/30/2019
Princeton Global Asset Management LLC300$8 03/31/2019
     HAL300$8 03/31/2019
Orrstown Financial Services Inc.305$7 06/30/2019
     HAL305$7 06/30/2019
IMA Wealth Inc.300$7 06/30/2019
     HAL300$7 06/30/2019
SevenBridge Financial Group LLC300$7 06/30/2019
     HAL300$7 06/30/2019
Sterling Investment Advisors Ltd.300$7 06/30/2019
     HAL300$7 06/30/2019
Global Wealth Management Investment Advisory Inc.326$7 06/30/2019
     HAL326$7 06/30/2019
CLS Investments LLC280$6 06/30/2019
     HAL280$6 06/30/2019
Plante Moran Financial Advisors LLC280$6 06/30/2019
     HAL280$6 06/30/2019
Gemmer Asset Management LLC282$6 06/30/2019
     HAL282$6 06/30/2019
Institutional & Family Asset Management LLC274$6 06/30/2019
     HAL274$6 06/30/2019
G&S Capital LLC250$6 06/30/2019
     HAL250$6 06/30/2019
Versant Capital Management Inc281$6 06/30/2019
     HAL281$6 06/30/2019
Vectors Research Management LLC250$6 06/30/2019
     HAL250$6 06/30/2019
Joseph P. Lucia & Associates LLC250$6 06/30/2019
     HAL250$6 06/30/2019
Manchester Financial Inc.200$5 06/30/2019
     HAL200$5 06/30/2019
Griffin Asset Management Inc.228$5 06/30/2019
     HAL228$5 06/30/2019
Peoples Financial Services CORP.219$5 06/30/2019
     HAL219$5 06/30/2019
C M Bidwell & Associates Ltd.224$5 06/30/2019
     HAL224$5 06/30/2019
Manchester Capital Management LLC200$5 06/30/2019
     HAL200$5 06/30/2019
JNBA Financial Advisors200$5 06/30/2019
     HAL200$5 06/30/2019
Ellevest Inc.203$5 06/30/2019
     HAL203$5 06/30/2019
Intercontinental Wealth Advisors LLC235$5 06/30/2019
     HAL235$5 06/30/2019
Trustcore Financial Services LLC200$5 06/30/2019
     HAL200$5 06/30/2019
Evolution Wealth Advisors LLC235$5 06/30/2019
     HAL235$5 06/30/2019
Valley National Advisers Inc.156$4 06/30/2019
     HAL156$4 06/30/2019
QCI Asset Management Inc. NY189$4 06/30/2019
     HAL189$4 06/30/2019
Pathstone Family Office LLC116$4 06/30/2019
     HAL116$4 06/30/2019
Macroview Investment Management LLC168$4 06/30/2019
     HAL168$4 06/30/2019
Winch Advisory Services LLC170$4 06/30/2019
     HAL170$4 06/30/2019
Tarbox Family Office Inc.161$4 06/30/2019
     HAL161$4 06/30/2019
Weaver Consulting Group172$4 06/30/2019
     HAL172$4 06/30/2019
Creative Financial Designs Inc. ADV140$3 06/30/2019
     HAL140$3 06/30/2019
Endurance Wealth Management Inc.150$3 06/30/2019
     HAL150$3 06/30/2019
San Francisco Sentry Investment Group CA121$3 06/30/2019
     HAL121$3 06/30/2019
Bartlett & Co. LLC133$3 06/30/2019
     HAL133$3 06/30/2019
Financial Management Professionals Inc.132$3 06/30/2019
     HAL132$3 06/30/2019
TCI Wealth Advisors Inc.133$3 06/30/2019
     HAL133$3 06/30/2019
CENTRAL TRUST Co95$2 06/30/2019
     HAL95$2 06/30/2019
Truehand Inc92$2 06/30/2019
     HAL92$2 06/30/2019
JCIC Asset Management Inc.84$2 06/30/2019
     HAL84$2 06/30/2019
Gradient Investments LLC86$2 06/30/2019
     HAL86$2 06/30/2019
Executive Wealth Management LLC101$2 06/30/2019
     HAL101$2 06/30/2019
Cowen Prime Services LLC100$2 06/30/2019
     HAL100$2 06/30/2019
Lenox Wealth Advisors LLC98$2 06/30/2019
     HAL98$2 06/30/2019
Balentine LLC82$2 06/30/2019
     HAL82$2 06/30/2019
Glassman Wealth Services107$2 06/30/2019
     HAL107$2 06/30/2019
Strategic Wealth Partners Ltd.68$2 06/30/2019
     HAL68$2 06/30/2019
Gables Capital Management Inc.100$2 06/30/2019
     HAL100$2 06/30/2019
FNY Investment Advisers LLC100$2 06/30/2019
     HAL100$2 06/30/2019
Acima Private Wealth LLC88$2 06/30/2019
     HAL88$2 06/30/2019
Coastal Capital Group Inc.100$2 06/30/2019
     HAL100$2 06/30/2019
Tortoise Capital Advisors L.L.C.34$1 06/30/2019
     HAL34$1 06/30/2019
Transamerica Financial Advisors Inc.13$1 06/30/2019
     HAL13$1 06/30/2019
Baystate Wealth Management LLC30$1 06/30/2019
     HAL30$1 06/30/2019
Litman Gregory Asset Management LLC59$1 06/30/2019
     HAL59$1 06/30/2019
Bray Capital Advisors50$1 06/30/2019
     HAL50$1 06/30/2019
Cypress Capital Management LLC WY 50$1 06/30/2019
     HAL50$1 06/30/2019
First Bank & Trust27$1 06/30/2019
     HAL27$1 06/30/2019
Patriot Financial Group Insurance Agency LLC1$1 06/30/2019
     HAL1$1 06/30/2019
Itau Unibanco Holding S.A.525$0 06/30/2019
     Put525$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     HAL1$0 06/30/2019
Clear Street Markets LLC $0 06/30/2019
     Put412$937 06/30/2019
     Call412$937 06/30/2019
Marathon Trading Investment Management LLC $0 06/30/2019
     Put25,000$569 06/30/2019
     Call25,000$569 06/30/2019
Aspire Private Capital LLC15$0 06/30/2019
     HAL15$0 06/30/2019
Two Sigma Securities LLC $-40 06/30/2019
     Put110,700$2,517 06/30/2019
     Call57,600$1,310 06/30/2019
     HAL51,321$1,167 06/30/2019
PEAK6 Investments LLC $-341 06/30/2019
     Put73,100$1,662 06/30/2019
     Call58,100$1,321 06/30/2019
Arrowgrass Capital Partners US LP $-910 06/30/2019
     Put335,000$7,618 06/30/2019
     HAL294,996$6,708 06/30/2019
Citigroup Inc. $-10,348 06/30/2019
     Put2,601,600$59,161 06/30/2019
     HAL1,409,257$32,045 06/30/2019
     Call737,400$16,768 06/30/2019
Laurion Capital Management LP $-11,979 06/30/2019
     Put2,440,500$55,497 06/30/2019
     Call1,029,200$23,403 06/30/2019
     HAL884,566$20,115 06/30/2019
Arosa Capital Management LP $-22,740 06/30/2019
     Put1,000,000$22,740 06/30/2019
J. Goldman & Co LP1,953,800$-44,429 06/30/2019
     Put1,953,800$44,429 06/30/2019

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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