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Funds Holding HAL

On this page, we present all of the funds holding HAL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding HAL, with a link to that fund's top holdings. The next columns indicate the amount of HAL stock held by each of the funds holding HAL, followed by the HAL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 982 funds holding HAL within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Capital World Investors. For more details on the positions held by Capital World Investors (or by any of the other funds holding HAL), click the fund name in the "Holder" column of the funds-holding-HAL table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors121,551,234$4,394,077 12/31/2023
     HAL121,551,234$4,394,077 12/31/2023
Vanguard Group Inc.97,655,365$3,530,241 12/31/2023
     HAL97,655,365$3,530,241 12/31/2023
BlackRock Inc.71,870,383$2,598,114 12/31/2023
     HAL71,870,383$2,598,114 12/31/2023
State Street Corp55,082,867$1,991,246 12/31/2023
     HAL55,082,867$1,991,246 12/31/2023
Price T Rowe Associates Inc. MD41,852,271$1,512,961 12/31/2023
     HAL41,852,271$1,512,961 12/31/2023
Sanders Capital LLC23,538,783$850,927 12/31/2023
     HAL23,538,783$850,927 12/31/2023
Geode Capital Management LLC19,750,271$712,060 12/31/2023
     HAL19,750,271$712,060 12/31/2023
Boston Partners16,288,758$588,026 12/31/2023
     HAL16,288,758$588,026 12/31/2023
Barrow Hanley Mewhinney & Strauss LLC15,532,878$561,514 12/31/2023
     HAL15,532,878$561,514 12/31/2023
Morgan Stanley13,938,359$503,872 12/31/2023
     HAL13,938,359$503,872 12/31/2023
FMR LLC12,616,249$456,077 12/31/2023
     HAL12,616,249$456,077 12/31/2023
Norges Bank11,066,954$400,070 12/31/2023
     HAL11,066,954$400,070 12/31/2023
Capital Research Global Investors10,062,176$363,748 12/31/2023
     HAL10,062,176$363,748 12/31/2023
Northern Trust Corp8,715,730$315,074 12/31/2023
     HAL8,715,730$315,074 12/31/2023
Dimensional Fund Advisors LP7,878,811$284,822 12/31/2023
     HAL7,878,811$284,822 12/31/2023
Bank of New York Mellon Corp7,597,796$274,660 12/31/2023
     HAL7,597,796$274,660 12/31/2023
Legal & General Group Plc7,430,570$268,615 12/31/2023
     HAL7,430,570$268,615 12/31/2023
Van ECK Associates Corp7,113,403$257,150 12/31/2023
     HAL7,113,403$257,150 12/31/2023
Amundi7,140,490$246,418 12/31/2023
     HAL7,140,490$246,418 12/31/2023
Goldman Sachs Group Inc. $241,627 12/31/2023
     HAL6,583,005$237,976 12/31/2023
     Call231,000$8,351 12/31/2023
     Put130,000$4,700 12/31/2023
Wellington Management Group LLP6,217,704$224,770 12/31/2023
     HAL6,217,704$224,770 12/31/2023
Invesco Ltd.5,857,162$211,736 12/31/2023
     HAL5,857,162$211,736 12/31/2023
Charles Schwab Investment Management Inc.5,444,695$196,819 12/31/2023
     HAL5,444,695$196,819 12/31/2023
UBS Asset Management Americas Inc.5,155,547$186,373 12/31/2023
     HAL5,155,547$186,373 12/31/2023
Barclays PLC $153,263 12/31/2023
     HAL4,264,656$154,167 12/31/2023
     Put25,000$904 12/31/2023
Hotchkis & Wiley Capital Management LLC4,122,833$149,040 12/31/2023
     HAL4,122,833$149,040 12/31/2023
Raymond James & Associates3,823,170$138,208 12/31/2023
     HAL3,823,170$138,208 12/31/2023
Thrivent Financial for Lutherans3,730,158$134,845 12/31/2023
     HAL3,730,158$134,845 12/31/2023
Brandes Investment Partners LP3,604,587$130,306 12/31/2023
     HAL3,604,587$130,306 12/31/2023
Massachusetts Financial Services Co. MA3,247,694$117,404 12/31/2023
     HAL3,247,694$117,404 12/31/2023
American Century Companies Inc.3,015,092$108,996 12/31/2023
     HAL3,015,092$108,996 12/31/2023
Bessemer Group Inc.2,910,258$105,206 12/31/2023
     HAL2,910,258$105,206 12/31/2023
Swiss National Bank2,811,300$101,628 12/31/2023
     HAL2,811,300$101,628 12/31/2023
Deutsche Bank AG2,615,796$94,561 12/31/2023
     HAL2,615,796$94,561 12/31/2023
Ameriprise Financial Inc.2,619,474$94,500 12/31/2023
     HAL2,619,474$94,500 12/31/2023
Jennison Associates LLC2,539,062$91,787 12/31/2023
     HAL2,539,062$91,787 12/31/2023
Bank of America Corp DE $91,767 12/31/2023
     HAL4,935,789$178,429 12/31/2023
     Put2,824,700$102,113 12/31/2023
     Call427,400$15,451 12/31/2023
Eagle Asset Management Inc.2,455,467$88,765 12/31/2023
     HAL2,455,467$88,765 12/31/2023
Raymond James Financial Services Advisors Inc.2,352,946$85,059 12/31/2023
     HAL2,352,946$85,059 12/31/2023
California State Teachers Retirement System2,314,268$83,661 12/31/2023
     HAL2,314,268$83,661 12/31/2023
Russell Investments Group Ltd.2,237,496$80,936 12/31/2023
     HAL2,237,496$80,936 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.2,175,030$78,627 12/31/2023
     HAL2,175,030$78,627 12/31/2023
Qube Research & Technologies Ltd $76,484 12/31/2023
     HAL2,118,536$76,585 12/31/2023
     Put10,900$394 12/31/2023
     Call8,100$293 12/31/2023
Pzena Investment Management LLC2,113,066$76,387 12/31/2023
     HAL2,113,066$76,387 12/31/2023
Nuveen Asset Management LLC2,083,688$75,325 12/31/2023
     HAL2,083,688$75,325 12/31/2023
Twinbeech Capital LP2,032,721$73,483 12/31/2023
     HAL2,032,721$73,483 12/31/2023
New York State Common Retirement Fund1,934,269$69,924 12/31/2023
     HAL1,934,269$69,924 12/31/2023
UBS Group AG $68,179 12/31/2023
     HAL1,886,006$68,179 12/31/2023
     Put110,000$3,976 12/31/2023
     Call110,000$3,976 12/31/2023
Royal Bank of Canada1,828,178$66,089 12/31/2023
     HAL1,828,178$66,089 12/31/2023
JPMorgan Chase & Co. $64,564 12/31/2023
     HAL1,786,874$64,596 12/31/2023
     Put50,900$1,840 12/31/2023
     Call50,000$1,808 12/31/2023
BNP Paribas Arbitrage SA $64,533 12/31/2023
     HAL1,820,127$65,798 12/31/2023
     Put350$1,265 12/31/2023
Wells Fargo & Company MN $63,588 12/31/2023
     HAL1,758,993$63,588 12/31/2023
     Put35,000$1,265 12/31/2023
     Call35,000$1,265 12/31/2023
Citigroup Inc. $63,204 12/31/2023
     Call1,000,000$36,150 12/31/2023
     HAL808,388$29,223 12/31/2023
     Put60,000$2,169 12/31/2023
Rhumbline Advisers1,702,465$61,544 12/31/2023
     HAL1,702,465$61,544 12/31/2023
Hsbc Holdings PLC $60,371 12/31/2023
     HAL1,657,426$59,940 12/31/2023
     Call11,900$431 12/31/2023
California Public Employees Retirement System1,631,755$58,988 12/31/2023
     HAL1,631,755$58,988 12/31/2023
Standard Life Aberdeen plc1,617,261$58,464 12/31/2023
     HAL1,617,261$58,464 12/31/2023
Holocene Advisors LP1,445,611$52,259 12/31/2023
     HAL1,445,611$52,259 12/31/2023
Gabelli Funds LLC1,355,046$48,985 12/31/2023
     HAL1,355,046$48,985 12/31/2023
Credit Suisse AG1,310,266$47,366 12/31/2023
     HAL1,310,266$47,366 12/31/2023
Alliancebernstein L.P.1,272,563$46,003 12/31/2023
     HAL1,272,563$46,003 12/31/2023
Franklin Resources Inc.1,179,579$42,642 12/31/2023
     HAL1,179,579$42,642 12/31/2023
National Pension Service1,158,188$41,868 12/31/2023
     HAL1,158,188$41,868 12/31/2023
Principal Financial Group Inc.1,144,859$41,387 12/31/2023
     HAL1,144,859$41,387 12/31/2023
Truist Financial Corp1,132,713$40,948 12/31/2023
     HAL1,132,713$40,948 12/31/2023
First Trust Advisors LP1,074,663$38,849 12/31/2023
     HAL1,074,663$38,849 12/31/2023
Sourcerock Group LLC1,049,177$37,928 12/31/2023
     HAL1,049,177$37,928 12/31/2023
State Board of Administration of Florida Retirement System986,881$35,676 12/31/2023
     HAL986,881$35,676 12/31/2023
OFI Invest Asset Management982,675$35,524 12/31/2023
     HAL982,675$35,524 12/31/2023
Westfield Capital Management Co. LP967,163$34,963 12/31/2023
     HAL967,163$34,963 12/31/2023
New York State Teachers Retirement System963,345$34,825 12/31/2023
     HAL963,345$34,825 12/31/2023
Bank of Montreal Can926,406$34,601 12/31/2023
     HAL926,406$34,601 12/31/2023
Gamco Investors INC. ET AL935,959$33,835 12/31/2023
     HAL935,959$33,835 12/31/2023
Perpetual Ltd845,092$33,314 03/31/2024
     HAL845,092$33,314 03/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.888,985$32,510 12/31/2023
     HAL888,985$32,510 12/31/2023
Royal London Asset Management Ltd.847,686$30,644 12/31/2023
     HAL847,686$30,644 12/31/2023
AQR Capital Management LLC842,666$30,462 12/31/2023
     HAL842,666$30,462 12/31/2023
Susquehanna International Group LLP $30,077 12/31/2023
     Put1,854,300$67,033 12/31/2023
     Call1,648,400$59,590 12/31/2023
     HAL1,037,902$37,520 12/31/2023
Prudential Financial Inc.820,210$29,793 12/31/2023
     HAL820,210$29,793 12/31/2023
The Manufacturers Life Insurance Company 803,452$29,045 12/31/2023
     HAL803,452$29,045 12/31/2023
Nordea Investment Management AB768,057$27,781 12/31/2023
     HAL768,057$27,781 12/31/2023
The PNC Financial Services Group Inc.742,578$26,844 12/31/2023
     HAL742,578$26,844 12/31/2023
Allspring Global Investments Holdings LLC741,244$26,796 12/31/2023
     HAL741,244$26,796 12/31/2023
Voya Investment Management LLC732,309$26,473 12/31/2023
     HAL732,309$26,473 12/31/2023
Pictet Asset Management Holding SA732,246$26,471 12/31/2023
     HAL732,246$26,471 12/31/2023
Squarepoint Ops LLC $25,906 12/31/2023
     HAL943,347$34,102 12/31/2023
     Put557,000$20,136 12/31/2023
     Call330,300$11,940 12/31/2023
Strs Ohio715,721$25,873 12/31/2023
     HAL715,721$25,873 12/31/2023
Kayne Anderson Rudnick Investment Management LLC710,774$25,694 12/31/2023
     HAL710,774$25,694 12/31/2023
Gateway Investment Advisers LLC648,649$25,570 03/31/2024
     HAL648,649$25,570 03/31/2024
Groupama Asset Managment701,589$25,370 12/31/2023
     HAL701,589$25,370 12/31/2023
Anchor Capital Advisors LLC701,739$25,368 12/31/2023
     HAL701,739$25,368 12/31/2023
Bridgewater Associates LP688,476$24,888 12/31/2023
     HAL688,476$24,888 12/31/2023
Clark Capital Management Group Inc.686,157$24,805 12/31/2023
     HAL686,157$24,805 12/31/2023
HighTower Advisors LLC669,114$24,181 12/31/2023
     HAL669,114$24,181 12/31/2023
State of Tennessee Treasury Department646,691$23,378 12/31/2023
     HAL646,691$23,378 12/31/2023
Edmond DE Rothschild Holding S.A.630,000$22,774 12/31/2023
     HAL630,000$22,774 12/31/2023
Gendell Jeffrey L612,075$22,127 12/31/2023
     HAL612,075$22,127 12/31/2023
Susquehanna Portfolio Strategies LLC609,147$22,021 12/31/2023
     HAL609,147$22,021 12/31/2023
Envestnet Asset Management Inc.597,454$21,598 12/31/2023
     HAL597,454$21,598 12/31/2023
Victory Capital Management Inc.587,615$21,242 12/31/2023
     HAL587,615$21,242 12/31/2023
Man Group plc579,490$20,949 12/31/2023
     HAL579,490$20,949 12/31/2023
BI Asset Management Fondsmaeglerselskab A S578,981$20,930 12/31/2023
     HAL578,981$20,930 12/31/2023
Panagora Asset Management Inc.570,424$20,621 12/31/2023
     HAL570,424$20,621 12/31/2023
Natixis Advisors L.P.524,334$18,954 12/31/2023
     HAL524,334$18,954 12/31/2023
State of New Jersey Common Pension Fund D512,870$18,540 12/31/2023
     HAL512,870$18,540 12/31/2023
Toronto Dominion Bank505,812$18,285 12/31/2023
     HAL505,812$18,285 12/31/2023
Chevy Chase Trust Holdings Inc.499,983$18,074 12/31/2023
     HAL499,983$18,074 12/31/2023
KLCM Advisors Inc.490,230$17,722 12/31/2023
     HAL490,230$17,722 12/31/2023
Mitsubishi UFJ Trust & Banking Corp476,436$17,223 12/31/2023
     HAL476,436$17,223 12/31/2023
State of Wisconsin Investment Board473,289$17,109 12/31/2023
     HAL473,289$17,109 12/31/2023
ING Groep NV473,235$17,107 12/31/2023
     HAL473,235$17,107 12/31/2023
Wedge Capital Management L L P NC472,489$17,080 12/31/2023
     HAL472,489$17,080 12/31/2023
Alpha Cubed Investments LLC461,729$16,691 12/31/2023
     HAL461,729$16,691 12/31/2023
Korea Investment CORP458,555$16,577 12/31/2023
     HAL458,555$16,577 12/31/2023
Public Employees Retirement System of Ohio446,121$16,127 12/31/2023
     HAL446,121$16,127 12/31/2023
Tocqueville Asset Management L.P.445,500$16,105 12/31/2023
     HAL445,500$16,105 12/31/2023
Brandywine Global Investment Management LLC433,453$15,669 12/31/2023
     HAL433,453$15,669 12/31/2023
Engineers Gate Manager LP429,549$15,528 12/31/2023
     HAL429,549$15,528 12/31/2023
M&T Bank Corp428,582$15,493 12/31/2023
     HAL428,582$15,493 12/31/2023
Renaissance Technologies LLC424,695$15,353 12/31/2023
     HAL424,695$15,353 12/31/2023
Guinness Asset Management LTD389,108$15,297 03/31/2024
     HAL389,108$15,297 03/31/2024
South Dakota Investment Council416,175$15,045 12/31/2023
     HAL416,175$15,045 12/31/2023
Candriam Luxembourg S.C.A.410,428$14,838 12/31/2023
     HAL410,428$14,838 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.409,584$14,806 12/31/2023
     HAL409,584$14,806 12/31/2023
AMF Pensionsforsakring AB370,124$14,600 03/31/2024
     HAL370,124$14,600 03/31/2024
Aviva PLC400,878$14,492 12/31/2023
     HAL400,878$14,492 12/31/2023
Tudor Investment Corp Et Al $14,460 12/31/2023
     HAL411,808$14,887 12/31/2023
     Put73,600$2,661 12/31/2023
     Call61,800$2,234 12/31/2023
Treasurer of the State of North Carolina398,689$14,413 12/31/2023
     HAL398,689$14,413 12/31/2023
Cubist Systematic Strategies LLC $13,555 12/31/2023
     HAL271,761$9,824 12/31/2023
     Call148,600$5,372 12/31/2023
     Put45,400$1,641 12/31/2023
Asset Management One Co. Ltd.373,544$13,526 12/31/2023
     HAL373,544$13,526 12/31/2023
LPL Financial LLC353,919$12,794 12/31/2023
     HAL353,919$12,794 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 332,515$12,020 12/31/2023
     HAL332,515$12,020 12/31/2023
Park National Corp OH302,143$11,910 03/31/2024
     HAL302,143$11,910 03/31/2024
Zweig DiMenna Associates LLC325,085$11,752 12/31/2023
     HAL325,085$11,752 12/31/2023
Empowered Funds LLC323,234$11,685 12/31/2023
     HAL323,234$11,685 12/31/2023
Bank of Nova Scotia322,705$11,665 12/31/2023
     HAL322,705$11,665 12/31/2023
Advisor Group Holdings Inc.321,703$11,630 12/31/2023
     HAL321,703$11,630 12/31/2023
TD Asset Management Inc.318,337$11,508 12/31/2023
     HAL318,337$11,508 12/31/2023
Aristotle Atlantic Partners LLC309,750$11,197 12/31/2023
     HAL309,750$11,197 12/31/2023
Assenagon Asset Management S.A.303,306$10,965 12/31/2023
     HAL303,306$10,965 12/31/2023
Blair William & Co. IL301,586$10,902 12/31/2023
     HAL301,586$10,902 12/31/2023
Ashburton Jersey Ltd300,040$10,846 12/31/2023
     HAL300,040$10,846 12/31/2023
Meyer Handelman Co.267,949$10,563 03/31/2024
     HAL267,949$10,563 03/31/2024
Capital International Inc.269,580$9,745 12/31/2023
     HAL269,580$9,745 12/31/2023
DekaBank Deutsche Girozentrale264,772$9,535 12/31/2023
     HAL264,772$9,535 12/31/2023
KBC Group NV253,249$9,155 12/31/2023
     HAL253,249$9,155 12/31/2023
Arizona State Retirement System252,801$9,139 12/31/2023
     HAL252,801$9,139 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main252,373$9,122 12/31/2023
     HAL252,373$9,122 12/31/2023
Ethic Inc.247,190$8,936 12/31/2023
     HAL247,190$8,936 12/31/2023
GDS Wealth Management247,009$8,929 12/31/2023
     HAL247,009$8,929 12/31/2023
Comerica Bank246,875$8,925 12/31/2023
     HAL246,875$8,925 12/31/2023
Fisher Asset Management LLC245,301$8,868 12/31/2023
     HAL245,301$8,868 12/31/2023
State of Michigan Retirement System245,022$8,858 12/31/2023
     HAL245,022$8,858 12/31/2023
Manning & Napier Group LLC224,543$8,851 03/31/2024
     HAL224,543$8,851 03/31/2024
Robeco Institutional Asset Management B.V.243,001$8,784 12/31/2023
     HAL243,001$8,784 12/31/2023
National Bank of Canada FI241,440$8,725 12/31/2023
     HAL241,440$8,725 12/31/2023
Nomura Asset Management Co. Ltd.240,142$8,681 12/31/2023
     HAL240,142$8,681 12/31/2023
Foster Victor Wealth Advisors LLC243,993$8,591 12/31/2023
     HAL243,993$8,591 12/31/2023
Mariner LLC236,311$8,543 12/31/2023
     HAL236,311$8,543 12/31/2023
American International Group Inc.236,306$8,542 12/31/2023
     HAL236,306$8,542 12/31/2023
Rafferty Asset Management LLC233,489$8,441 12/31/2023
     HAL233,489$8,441 12/31/2023
TD Waterhouse Canada Inc.219,242$8,429 12/31/2023
     HAL219,242$8,429 12/31/2023
Lee Danner & Bass Inc.232,947$8,421 12/31/2023
     HAL232,947$8,421 12/31/2023
MetLife Investment Management LLC224,778$8,126 12/31/2023
     HAL224,778$8,126 12/31/2023
Marshall Wace LLP223,853$8,092 12/31/2023
     HAL223,853$8,092 12/31/2023
Amalgamated Bank222,860$8,056 12/31/2023
     HAL222,860$8,056 12/31/2023
ProShare Advisors LLC219,750$7,944 12/31/2023
     HAL219,750$7,944 12/31/2023
Cerity Partners LLC206,692$7,472 12/31/2023
     HAL206,692$7,472 12/31/2023
AustralianSuper Pty Ltd205,063$7,413 12/31/2023
     HAL205,063$7,413 12/31/2023
Scopus Asset Management L.P. $7,230 12/31/2023
     Call200,000$7,230 12/31/2023
Retirement Systems of Alabama197,260$7,131 12/31/2023
     HAL197,260$7,131 12/31/2023
Capital Fund Management S.A. $7,123 12/31/2023
     Call343,700$12,425 12/31/2023
     Put248,500$8,983 12/31/2023
     HAL101,818$3,681 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS196,005$7,086 12/31/2023
     HAL196,005$7,086 12/31/2023
Lockheed Martin Investment Management Co.180,100$6,922 12/31/2023
     HAL180,100$6,922 12/31/2023
Schroder Investment Management Group186,087$6,727 12/31/2023
     HAL186,087$6,727 12/31/2023
Texas Permanent School Fund184,800$6,681 12/31/2023
     HAL184,800$6,681 12/31/2023
Canada Pension Plan Investment Board183,036$6,617 12/31/2023
     HAL183,036$6,617 12/31/2023
Wealthfront Advisers LLC179,364$6,484 12/31/2023
     HAL179,364$6,484 12/31/2023
Ensign Peak Advisors Inc178,384$6,449 12/31/2023
     HAL178,384$6,449 12/31/2023
IFM Investors Pty Ltd178,312$6,446 12/31/2023
     HAL178,312$6,446 12/31/2023
First Trust Investment Solutions L.P.178,054$6,437 12/31/2023
     HAL178,054$6,437 12/31/2023
Adams Natural Resources Fund Inc.177,353$6,411 12/31/2023
     HAL177,353$6,411 12/31/2023
Captrust Financial Advisors177,129$6,403 12/31/2023
     HAL177,129$6,403 12/31/2023
DNB Asset Management AS162,138$6,391 03/31/2024
     HAL162,138$6,391 03/31/2024
CWA Asset Management Group LLC174,926$6,324 12/31/2023
     HAL174,926$6,324 12/31/2023
Ascent Wealth Partners LLC172,939$6,252 12/31/2023
     HAL172,939$6,252 12/31/2023
Czech National Bank156,614$6,174 03/31/2024
     HAL156,614$6,174 03/31/2024
Martin & Co. Inc. TN170,389$6,160 12/31/2023
     HAL170,389$6,160 12/31/2023
Builder Investment Group Inc. ADV167,676$6,061 12/31/2023
     HAL167,676$6,061 12/31/2023
USS Investment Management Ltd166,839$6,030 12/31/2023
     HAL166,839$6,030 12/31/2023
Two Sigma Advisers LP165,800$5,994 12/31/2023
     HAL165,800$5,994 12/31/2023
Stifel Financial Corp161,477$5,838 12/31/2023
     HAL161,477$5,838 12/31/2023
Energy Income Partners LLC158,569$5,732 12/31/2023
     HAL158,569$5,732 12/31/2023
Guggenheim Capital LLC155,952$5,638 12/31/2023
     HAL155,952$5,638 12/31/2023
Sei Investments Co.155,887$5,635 12/31/2023
     HAL155,887$5,635 12/31/2023
Utah Retirement Systems155,440$5,619 12/31/2023
     HAL155,440$5,619 12/31/2023
Holowesko Partners Ltd.153,500$5,549 12/31/2023
     HAL153,500$5,549 12/31/2023
Synovus Financial Corp145,947$5,276 12/31/2023
     HAL145,947$5,276 12/31/2023
Degroof Petercam Asset Management145,854$5,273 12/31/2023
     HAL145,854$5,273 12/31/2023
Achmea Investment Management B.V.143,735$5,196 12/31/2023
     HAL143,735$5,196 12/31/2023
Mirae Asset Global Investments Co. Ltd.141,341$5,109 12/31/2023
     HAL141,341$5,109 12/31/2023
Merrion Investment Management Co LLC129,100$5,089 03/31/2024
     HAL129,100$5,089 03/31/2024
New York Life Investment Management LLC139,385$5,039 12/31/2023
     HAL139,385$5,039 12/31/2023
John G Ullman & Associates Inc.138,748$5,016 12/31/2023
     HAL138,748$5,016 12/31/2023
Renaissance Investment Group LLC137,985$4,988 12/31/2023
     HAL137,985$4,988 12/31/2023
Public Employees Retirement Association of Colorado136,558$4,937 12/31/2023
     HAL136,558$4,937 12/31/2023
Wesbanco Bank Inc.135,322$4,892 12/31/2023
     HAL135,322$4,892 12/31/2023
Commonwealth Equity Services LLC135,188$4,887 12/31/2023
     HAL135,188$4,887 12/31/2023
Public Sector Pension Investment Board134,695$4,869 12/31/2023
     HAL134,695$4,869 12/31/2023
Xponance Inc.133,272$4,818 12/31/2023
     HAL133,272$4,818 12/31/2023
Reliant Investment Management LLC121,796$4,801 03/31/2024
     HAL121,796$4,801 03/31/2024
Cambridge Investment Research Advisors Inc.130,652$4,723 12/31/2023
     HAL130,652$4,723 12/31/2023
Steward Partners Investment Advisory LLC130,578$4,720 12/31/2023
     HAL130,578$4,720 12/31/2023
Nemes Rush Group LLC127,461$4,608 12/31/2023
     HAL127,461$4,608 12/31/2023
AXA S.A.125,706$4,544 12/31/2023
     HAL125,706$4,544 12/31/2023
Janney Montgomery Scott LLC125,176$4,526 12/31/2023
     HAL125,176$4,526 12/31/2023
Creative Planning123,881$4,478 12/31/2023
     HAL123,881$4,478 12/31/2023
Allianz Asset Management GmbH $4,459 12/31/2023
     HAL107,481$3,885 12/31/2023
     Call35,500$1,283 12/31/2023
     Put19,600$709 12/31/2023
CIBC Asset Management Inc123,102$4,450 12/31/2023
     HAL123,102$4,450 12/31/2023
Mount Yale Investment Advisors LLC122,682$4,435 12/31/2023
     HAL122,682$4,435 12/31/2023
WINTON GROUP Ltd122,023$4,411 12/31/2023
     HAL122,023$4,411 12/31/2023
Spire Wealth Management129,274$4,391 12/31/2023
     HAL129,274$4,391 12/31/2023
Yousif Capital Management LLC120,974$4,373 12/31/2023
     HAL120,974$4,373 12/31/2023
US Bancorp DE120,798$4,367 12/31/2023
     HAL120,798$4,367 12/31/2023
Pathstone Holdings LLC120,256$4,350 12/31/2023
     HAL120,256$4,350 12/31/2023
Janus Henderson Group PLC120,025$4,338 12/31/2023
     HAL120,025$4,338 12/31/2023
Mutual of America Capital Management LLC119,768$4,330 12/31/2023
     HAL119,768$4,330 12/31/2023
Prudential PLC118,850$4,296 12/31/2023
     HAL118,850$4,296 12/31/2023
Group One Trading L.P. $4,291 12/31/2023
     Call240,900$8,709 12/31/2023
     Put202,300$7,313 12/31/2023
     HAL80,094$2,895 12/31/2023
Leuthold Group LLC117,451$4,246 12/31/2023
     HAL117,451$4,246 12/31/2023
SIR Capital Management L.P.117,295$4,240 12/31/2023
     HAL117,295$4,240 12/31/2023
Cibc World Markets Corp115,307$4,168 12/31/2023
     HAL115,307$4,168 12/31/2023
Los Angeles Capital Management & Equity Research Inc.103,436$4,077 03/31/2024
     HAL103,436$4,077 03/31/2024
Marietta Wealth Management LLC112,382$4,063 12/31/2023
     HAL112,382$4,063 12/31/2023
Nissay Asset Management Corp Japan ADV111,565$4,033 12/31/2023
     HAL111,565$4,033 12/31/2023
Advisors Asset Management Inc.110,064$3,979 12/31/2023
     HAL110,064$3,979 12/31/2023
Cresset Asset Management LLC109,687$3,965 12/31/2023
     HAL109,687$3,965 12/31/2023
Point72 Middle East FZE $3,954 12/31/2023
     HAL124,662$4,507 12/31/2023
     Put23,400$846 12/31/2023
     Call8,100$293 12/31/2023
Hennessy Advisors Inc.97,250$3,834 03/31/2024
     HAL97,250$3,834 03/31/2024
Dodge & Cox105,702$3,821 12/31/2023
     HAL105,702$3,821 12/31/2023
Kovitz Investment Group Partners LLC104,950$3,794 12/31/2023
     HAL104,950$3,794 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp103,446$3,740 12/31/2023
     HAL103,446$3,740 12/31/2023
Two Sigma Investments LP103,297$3,734 12/31/2023
     HAL103,297$3,734 12/31/2023
Boothbay Fund Management LLC102,727$3,714 12/31/2023
     HAL102,727$3,714 12/31/2023
La Banque Postale Asset Management SA101,132$3,656 12/31/2023
     HAL101,132$3,656 12/31/2023
Morningstar Investment Services LLC100,807$3,650 12/31/2023
     HAL100,807$3,650 12/31/2023
Cary Street Partners Investment Advisory LLC99,527$3,598 12/31/2023
     HAL99,527$3,598 12/31/2023
Cetera Advisor Networks LLC98,666$3,567 12/31/2023
     HAL98,666$3,567 12/31/2023
Gotham Asset Management LLC97,489$3,524 12/31/2023
     HAL97,489$3,524 12/31/2023
Tredje AP fonden96,778$3,499 12/31/2023
     HAL96,778$3,499 12/31/2023
State of Alaska Department of Revenue96,654$3,494 12/31/2023
     HAL96,654$3,494 12/31/2023
Beck Bode LLC96,522$3,489 12/31/2023
     HAL96,522$3,489 12/31/2023
Moran Wealth Management LLC96,047$3,472 12/31/2023
     HAL96,047$3,472 12/31/2023
Advisory Resource Group93,334$3,374 12/31/2023
     HAL93,334$3,374 12/31/2023
Nisa Investment Advisors LLC93,201$3,369 12/31/2023
     HAL93,201$3,369 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd92,762$3,353 12/31/2023
     HAL92,762$3,353 12/31/2023
AE Wealth Management LLC86,999$3,265 12/31/2023
     HAL86,999$3,265 12/31/2023
APG Asset Management N.V.89,669$3,242 12/31/2023
     HAL89,669$3,242 12/31/2023
Entropy Technologies LP89,222$3,225 12/31/2023
     HAL89,222$3,225 12/31/2023
Natixis88,644$3,204 12/31/2023
     HAL88,644$3,204 12/31/2023
Avion Wealth88,580$3,202 12/31/2023
     HAL88,580$3,202 12/31/2023
CI Private Wealth LLC88,440$3,197 12/31/2023
     HAL88,440$3,197 12/31/2023
Mackenzie Financial Corp85,368$3,086 12/31/2023
     HAL85,368$3,086 12/31/2023
B. Metzler seel. Sohn & Co. AG85,104$3,077 12/31/2023
     HAL85,104$3,077 12/31/2023
Heritage Investors Management Corp84,815$3,066 12/31/2023
     HAL84,815$3,066 12/31/2023
Prime Capital Investment Advisors LLC83,627$3,023 12/31/2023
     HAL83,627$3,023 12/31/2023
Quadrature Capital Ltd83,215$3,008 12/31/2023
     HAL83,215$3,008 12/31/2023
Skylands Capital LLC81,450$2,944 12/31/2023
     HAL81,450$2,944 12/31/2023
Gulf International Bank UK Ltd74,505$2,936 03/31/2024
     HAL74,505$2,936 03/31/2024
Daiwa Securities Group Inc.81,015$2,929 12/31/2023
     HAL81,015$2,929 12/31/2023
Azzad Asset Management Inc. ADV80,611$2,914 12/31/2023
     HAL80,611$2,914 12/31/2023
Cary Street Partners Asset Management LLC79,862$2,887 12/31/2023
     HAL79,862$2,887 12/31/2023
Alaska Permanent Fund Corp73,101$2,882 03/31/2024
     HAL73,101$2,882 03/31/2024
Elo Mutual Pension Insurance Co78,449$2,836 12/31/2023
     HAL78,449$2,836 12/31/2023
Graphene Investments SAS77,600$2,805 12/31/2023
     HAL77,600$2,805 12/31/2023
Teachers Retirement System of The State of Kentucky77,396$2,798 12/31/2023
     HAL77,396$2,798 12/31/2023
Lido Advisors LLC77,286$2,794 12/31/2023
     HAL77,286$2,794 12/31/2023
Hedeker Wealth LLC77,259$2,793 12/31/2023
     HAL77,259$2,793 12/31/2023
Mercer Global Advisors Inc. ADV77,129$2,788 12/31/2023
     HAL77,129$2,788 12/31/2023
Birmingham Capital Management Co. Inc. AL76,900$2,780 12/31/2023
     HAL76,900$2,780 12/31/2023
Viking Fund Management LLC70,000$2,759 03/31/2024
     HAL70,000$2,759 03/31/2024
Great Valley Advisor Group Inc.76,152$2,753 12/31/2023
     HAL76,152$2,753 12/31/2023
Wealth Enhancement Advisory Services LLC69,658$2,746 03/31/2024
     HAL69,658$2,746 03/31/2024
Moors & Cabot Inc.75,874$2,743 12/31/2023
     HAL75,874$2,743 12/31/2023
Pearl River Capital LLC75,731$2,738 12/31/2023
     HAL75,731$2,738 12/31/2023
WD Rutherford LLC69,350$2,734 03/31/2024
     HAL69,350$2,734 03/31/2024
Toroso Investments LLC73,847$2,670 12/31/2023
     HAL73,847$2,670 12/31/2023
Raymond James Trust N.A.73,501$2,657 12/31/2023
     HAL73,501$2,657 12/31/2023
Aquatic Capital Management LLC73,300$2,650 12/31/2023
     HAL73,300$2,650 12/31/2023
Symmetry Investments LP71,700$2,592 12/31/2023
     HAL71,700$2,592 12/31/2023
Kentucky Retirement Systems71,614$2,589 12/31/2023
     HAL71,614$2,589 12/31/2023
DF Dent & Co. Inc.70,430$2,546 12/31/2023
     HAL70,430$2,546 12/31/2023
JustInvest LLC70,306$2,542 12/31/2023
     HAL70,306$2,542 12/31/2023
Profund Advisors LLC69,971$2,529 12/31/2023
     HAL69,971$2,529 12/31/2023
Oregon Public Employees Retirement Fund69,874$2,526 12/31/2023
     HAL69,874$2,526 12/31/2023
Portfolio Design Labs LLC69,813$2,524 12/31/2023
     HAL69,813$2,524 12/31/2023
Tower Research Capital LLC TRC 69,684$2,519 12/31/2023
     HAL69,684$2,519 12/31/2023
Maryland State Retirement & Pension System68,599$2,480 12/31/2023
     HAL68,599$2,480 12/31/2023
Richard Bernstein Advisors LLC67,890$2,454 12/31/2023
     HAL67,890$2,454 12/31/2023
Macquarie Group Ltd.67,524$2,441 12/31/2023
     HAL67,524$2,441 12/31/2023
Cullen Investment Group LTD.61,022$2,435 03/31/2024
     HAL61,022$2,435 03/31/2024
Varma Mutual Pension Insurance Co67,100$2,426 12/31/2023
     HAL67,100$2,426 12/31/2023
Patton Fund Management Inc.66,802$2,415 12/31/2023
     HAL66,802$2,415 12/31/2023
Stephens Inc. AR66,741$2,413 12/31/2023
     HAL66,741$2,413 12/31/2023
Voloridge Investment Management LLC66,325$2,398 12/31/2023
     HAL66,325$2,398 12/31/2023
Miller Howard Investments Inc. NY60,189$2,373 03/31/2024
     HAL60,189$2,373 03/31/2024
CoreCommodity Management LLC65,631$2,373 12/31/2023
     HAL65,631$2,373 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.64,476$2,330 12/31/2023
     HAL64,476$2,330 12/31/2023
FIL Ltd64,230$2,322 12/31/2023
     HAL64,230$2,322 12/31/2023
Hartford Investment Management Co.57,682$2,274 03/31/2024
     HAL57,682$2,274 03/31/2024
Baker Avenue Asset Management LP62,724$2,267 12/31/2023
     HAL62,724$2,267 12/31/2023
Riggs Asset Managment Co. Inc.61,920$2,238 12/31/2023
     HAL61,920$2,238 12/31/2023
Oak Thistle LLC61,047$2,207 12/31/2023
     HAL61,047$2,207 12/31/2023
Pacer Advisors Inc.59,266$2,142 12/31/2023
     HAL59,266$2,142 12/31/2023
GWM Advisors LLC59,356$2,131 12/31/2023
     HAL59,356$2,131 12/31/2023
Rockefeller Capital Management L.P.58,771$2,125 12/31/2023
     HAL58,771$2,125 12/31/2023
Larson Financial Group LLC58,132$2,101 12/31/2023
     HAL58,132$2,101 12/31/2023
Vontobel Holding Ltd.57,920$2,094 12/31/2023
     HAL57,920$2,094 12/31/2023
Townsend & Associates Inc56,490$2,081 12/31/2023
     HAL56,490$2,081 12/31/2023
Banco BTG Pactual S.A. $2,069 12/31/2023
     HAL44,638$1,616 12/31/2023
     Call12,500$453 12/31/2023
iA Global Asset Management Inc.56,965$2,059 12/31/2023
     HAL56,965$2,059 12/31/2023
Ilmarinen Mutual Pension Insurance Co56,818$2,054 12/31/2023
     HAL56,818$2,054 12/31/2023
Securian Asset Management Inc56,686$2,049 12/31/2023
     HAL56,686$2,049 12/31/2023
CAPROCK Group Inc.56,441$2,040 12/31/2023
     HAL56,441$2,040 12/31/2023
Consolidated Planning Corp56,434$2,040 12/31/2023
     HAL56,434$2,040 12/31/2023
Neuberger Berman Group LLC54,968$1,987 12/31/2023
     HAL54,968$1,987 12/31/2023
New Mexico Educational Retirement Board52,271$1,980 03/31/2024
     HAL52,271$1,980 03/31/2024
Glenmede Trust Co. NA54,785$1,980 12/31/2023
     HAL54,785$1,980 12/31/2023
O Shaughnessy Asset Management LLC54,675$1,977 12/31/2023
     HAL54,675$1,977 12/31/2023
Parallax Volatility Advisers L.P. $1,975 12/31/2023
     Put614,600$22,218 12/31/2023
     HAL399,242$14,433 12/31/2023
     Call270,000$9,760 12/31/2023
Louisiana State Employees Retirement System54,100$1,956 12/31/2023
     HAL54,100$1,956 12/31/2023
LGT Group Foundation53,671$1,943 12/31/2023
     HAL53,671$1,943 12/31/2023
Metis Global Partners LLC53,646$1,939 12/31/2023
     HAL53,646$1,939 12/31/2023
King Luther Capital Management Corp53,519$1,935 12/31/2023
     HAL53,519$1,935 12/31/2023
Cornercap Investment Counsel Inc.52,984$1,915 12/31/2023
     HAL52,984$1,915 12/31/2023
Ascent Group LLC55,381$1,912 12/31/2023
     HAL55,381$1,912 12/31/2023
Aft Forsyth & Sober LLC52,600$1,901 12/31/2023
     HAL52,600$1,901 12/31/2023
Fifth Third Bancorp52,297$1,891 12/31/2023
     HAL52,297$1,891 12/31/2023
Oppenheimer & Co. Inc.52,159$1,886 12/31/2023
     HAL52,159$1,886 12/31/2023
Cunning Capital Partners LP52,175$1,886 12/31/2023
     HAL52,175$1,886 12/31/2023
BOKF NA52,116$1,884 12/31/2023
     HAL52,116$1,884 12/31/2023
Glynn Capital Management LLC51,993$1,880 12/31/2023
     HAL51,993$1,880 12/31/2023
Teacher Retirement System of Texas51,027$1,845 12/31/2023
     HAL51,027$1,845 12/31/2023
Argyle Capital Management Inc.50,825$1,837 12/31/2023
     HAL50,825$1,837 12/31/2023
Great Lakes Advisors LLC50,324$1,819 12/31/2023
     HAL50,324$1,819 12/31/2023
Global Assets Advisory LLC45,920$1,810 03/31/2024
     HAL45,920$1,810 03/31/2024
Concurrent Investment Advisors LLC49,651$1,795 12/31/2023
     HAL49,651$1,795 12/31/2023
Comprehensive Financial Consultants Institutional Inc.49,541$1,791 12/31/2023
     HAL49,541$1,791 12/31/2023
Cetera Investment Advisers48,993$1,771 12/31/2023
     HAL48,993$1,771 12/31/2023
Colonial Trust Advisors48,674$1,760 12/31/2023
     HAL48,674$1,760 12/31/2023
Commerce Bank47,915$1,732 12/31/2023
     HAL47,915$1,732 12/31/2023
Private Advisor Group LLC47,529$1,718 12/31/2023
     HAL47,529$1,718 12/31/2023
Harrell Investment Partners LLC47,475$1,716 12/31/2023
     HAL47,475$1,716 12/31/2023
Crossmark Global Holdings Inc.47,236$1,707 12/31/2023
     HAL47,236$1,707 12/31/2023
Central Valley Advisors LLC43,177$1,702 03/31/2024
     HAL43,177$1,702 03/31/2024
TrinityPoint Wealth LLC46,858$1,694 12/31/2023
     HAL46,858$1,694 12/31/2023
Quantinno Capital Management LP46,695$1,688 12/31/2023
     HAL46,695$1,688 12/31/2023
Eaton Financial Holdings Company LLC46,621$1,685 12/31/2023
     HAL46,621$1,685 12/31/2023
Quantitative Investment Management LLC46,501$1,681 12/31/2023
     HAL46,501$1,681 12/31/2023
Banque Pictet & Cie SA46,180$1,669 12/31/2023
     HAL46,180$1,669 12/31/2023
Washington Capital Management Inc.41,120$1,621 03/31/2024
     HAL41,120$1,621 03/31/2024
Spirit of America Management Corp NY41,000$1,616 03/31/2024
     HAL41,000$1,616 03/31/2024
WealthShield Partners LLC44,538$1,610 12/31/2023
     HAL44,538$1,610 12/31/2023
Zacks Investment Management44,286$1,601 12/31/2023
     HAL44,286$1,601 12/31/2023
U.S. Capital Wealth Advisors LLC43,943$1,589 12/31/2023
     HAL43,943$1,589 12/31/2023
Orion Portfolio Solutions LLC44,901$1,581 12/31/2023
     HAL44,901$1,581 12/31/2023
Global Wealth Management Investment Advisory Inc.43,669$1,579 12/31/2023
     HAL43,669$1,579 12/31/2023
Tokio Marine Asset Management Co. Ltd.43,562$1,575 12/31/2023
     HAL43,562$1,575 12/31/2023
Cacti Asset Management LLC40,000$1,553 03/31/2024
     HAL40,000$1,553 03/31/2024
Federated Hermes Inc.40,620$1,468 12/31/2023
     HAL40,620$1,468 12/31/2023
Northwestern Mutual Wealth Management Co.40,422$1,461 12/31/2023
     HAL40,422$1,461 12/31/2023
Waldron Private Wealth LLC39,042$1,411 12/31/2023
     HAL39,042$1,411 12/31/2023
Chilton Capital Management LLC38,775$1,402 12/31/2023
     HAL38,775$1,402 12/31/2023
United Capital Financial Advisers LLC38,650$1,397 12/31/2023
     HAL38,650$1,397 12/31/2023
Ieq Capital LLC38,531$1,393 12/31/2023
     HAL38,531$1,393 12/31/2023
Dai Ichi Life Insurance Company Ltd37,549$1,357 12/31/2023
     HAL37,549$1,357 12/31/2023
Hills Bank & Trust Co37,345$1,350 12/31/2023
     HAL37,345$1,350 12/31/2023
Campbell & CO Investment Adviser LLC36,748$1,328 12/31/2023
     HAL36,748$1,328 12/31/2023
Metropolitan Life Insurance Co NY36,432$1,317 12/31/2023
     HAL36,432$1,317 12/31/2023
Cypress Capital Management LLC WY 36,378$1,315 12/31/2023
     HAL36,378$1,315 12/31/2023
Trexquant Investment LP36,231$1,310 12/31/2023
     HAL36,231$1,310 12/31/2023
Barnes Pettey Financial Advisors LLC35,998$1,301 12/31/2023
     HAL35,998$1,301 12/31/2023
Credit Agricole S A35,827$1,295 12/31/2023
     HAL35,827$1,295 12/31/2023
Integrated Wealth Concepts LLC34,926$1,263 12/31/2023
     HAL34,926$1,263 12/31/2023
GTS Securities LLC $1,247 12/31/2023
     Put323,300$11,687 12/31/2023
     Call284,200$10,274 12/31/2023
     HAL73,581$2,660 12/31/2023
Huber Capital Management LLC34,400$1,244 12/31/2023
     HAL34,400$1,244 12/31/2023
Citizens Financial Group Inc RI34,361$1,242 12/31/2023
     HAL34,361$1,242 12/31/2023
Arcadia Investment Management Corp MI34,305$1,240 12/31/2023
     HAL34,305$1,240 12/31/2023
Schonfeld Strategic Advisors LLC34,230$1,237 12/31/2023
     HAL34,230$1,237 12/31/2023
CWM Advisors LLC33,363$1,206 12/31/2023
     HAL33,363$1,206 12/31/2023
Argent Trust Co33,166$1,199 12/31/2023
     HAL33,166$1,199 12/31/2023
Norinchukin Bank The33,136$1,198 12/31/2023
     HAL33,136$1,198 12/31/2023
Nwam LLC32,532$1,176 12/31/2023
     HAL32,532$1,176 12/31/2023
Veriti Management LLC32,421$1,172 12/31/2023
     HAL32,421$1,172 12/31/2023
WealthTrust Asset Management LLC32,395$1,171 12/31/2023
     HAL32,395$1,171 12/31/2023
NorthCrest Asset Manangement LLC29,561$1,165 03/31/2024
     HAL29,561$1,165 03/31/2024
Centaurus Financial Inc.32,053$1,159 12/31/2023
     HAL32,053$1,159 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund31,887$1,153 12/31/2023
     HAL31,887$1,153 12/31/2023
Buckingham Capital Management Inc.29,124$1,148 03/31/2024
     HAL29,124$1,148 03/31/2024
Huntington National Bank31,557$1,141 12/31/2023
     HAL31,557$1,141 12/31/2023
Ostrum Asset Management31,282$1,131 12/31/2023
     HAL31,282$1,131 12/31/2023
Empirical Finance LLC31,220$1,129 12/31/2023
     HAL31,220$1,129 12/31/2023
Mirabella Financial Services LLP31,103$1,124 12/31/2023
     HAL31,103$1,124 12/31/2023
Avitas Wealth Management LLC30,946$1,119 12/31/2023
     HAL30,946$1,119 12/31/2023
9258 Wealth Management LLC30,879$1,116 12/31/2023
     HAL30,879$1,116 12/31/2023
Paloma Partners Management Co $1,090 12/31/2023
     Call129,900$4,696 12/31/2023
     Put113,900$4,117 12/31/2023
     HAL14,145$511 12/31/2023
Advisor Resource Council29,979$1,084 12/31/2023
     HAL29,979$1,084 12/31/2023
Nikko Asset Management Americas Inc.29,727$1,074 12/31/2023
     HAL29,727$1,074 12/31/2023
Bowman & Co S.C.27,106$1,069 03/31/2024
     HAL27,106$1,069 03/31/2024
Geller Advisors LLC29,501$1,066 12/31/2023
     HAL29,501$1,066 12/31/2023
Invera Wealth Advisors LLC29,478$1,066 12/31/2023
     HAL29,478$1,066 12/31/2023
Bourgeon Capital Management LLC29,425$1,064 12/31/2023
     HAL29,425$1,064 12/31/2023
Nomura Holdings Inc.28,732$1,039 12/31/2023
     HAL28,732$1,039 12/31/2023
Northwestern Mutual Investment Management Company LLC28,331$1,024 12/31/2023
     HAL28,331$1,024 12/31/2023
Kestra Advisory Services LLC28,334$1,024 12/31/2023
     HAL28,334$1,024 12/31/2023
Recurrent Investment Advisors LLC28,223$1,020 12/31/2023
     HAL28,223$1,020 12/31/2023
Citizens & Northern Corp27,003$976 12/31/2023
     HAL27,003$976 12/31/2023
Level Four Advisory Services LLC26,867$971 12/31/2023
     HAL26,867$971 12/31/2023
Stevens Capital Management LP26,722$966 12/31/2023
     HAL26,722$966 12/31/2023
SYSTM Wealth Solutions LLC26,608$962 12/31/2023
     HAL26,608$962 12/31/2023
CWM LLC24,266$957 03/31/2024
     HAL24,266$957 03/31/2024
D.A. Davidson & CO.26,478$957 12/31/2023
     HAL26,478$957 12/31/2023
Y Intercept Hong Kong Ltd26,375$953 12/31/2023
     HAL26,375$953 12/31/2023
Peapack Gladstone Financial Corp26,177$947 12/31/2023
     HAL26,177$947 12/31/2023
United Services Automobile Association26,172$946 12/31/2023
     HAL26,172$946 12/31/2023
Beacon Pointe Advisors LLC26,127$945 12/31/2023
     HAL26,127$945 12/31/2023
Atlantic Union Bankshares Corp23,909$942 03/31/2024
     HAL23,909$942 03/31/2024
MML Investors Services LLC25,915$937 12/31/2023
     HAL25,915$937 12/31/2023
Leisure Capital Management25,326$916 12/31/2023
     HAL25,326$916 12/31/2023
Saxon Interests Inc.25,228$912 12/31/2023
     HAL25,228$912 12/31/2023
Verition Fund Management LLC24,789$896 12/31/2023
     HAL24,789$896 12/31/2023
Kestra Private Wealth Services LLC24,760$895 12/31/2023
     HAL24,760$895 12/31/2023
Pin Oak Investment Advisors Inc.24,705$893 12/31/2023
     HAL24,705$893 12/31/2023
Wetherby Asset Management Inc.24,441$884 12/31/2023
     HAL24,441$884 12/31/2023
Savant Capital LLC24,405$882 12/31/2023
     HAL24,405$882 12/31/2023
Capital Advisors Inc. OK24,237$876 12/31/2023
     HAL24,237$876 12/31/2023
Clearbridge Investments LLC23,200$839 12/31/2023
     HAL23,200$839 12/31/2023
Financial Insights Inc.23,141$837 12/31/2023
     HAL23,141$837 12/31/2023
Cetera Advisors LLC23,111$835 12/31/2023
     HAL23,111$835 12/31/2023
WBI Investments23,069$834 12/31/2023
     HAL23,069$834 12/31/2023
Doheny Asset Management CA22,922$829 12/31/2023
     HAL22,922$829 12/31/2023
Buckingham Strategic Wealth LLC22,940$829 12/31/2023
     HAL22,940$829 12/31/2023
Aigen Investment Management LP22,838$826 12/31/2023
     HAL22,838$826 12/31/2023
Brown Advisory Inc.22,736$822 12/31/2023
     HAL22,736$822 12/31/2023
DAVENPORT & Co LLC22,313$807 12/31/2023
     HAL22,313$807 12/31/2023
Eqis Capital Management Inc.22,324$807 12/31/2023
     HAL22,324$807 12/31/2023
Nvwm LLC22,245$804 12/31/2023
     HAL22,245$804 12/31/2023
Headlands Technologies LLC22,201$803 12/31/2023
     HAL22,201$803 12/31/2023
VeraBank N.A.22,185$802 12/31/2023
     HAL22,185$802 12/31/2023
ClearAlpha Technologies LP22,141$800 12/31/2023
     HAL22,141$800 12/31/2023
Connecticut Wealth Management LLC21,895$792 12/31/2023
     HAL21,895$792 12/31/2023
Journey Advisory Group LLC21,705$785 12/31/2023
     HAL21,705$785 12/31/2023
Townsquare Capital LLC21,237$768 12/31/2023
     HAL21,237$768 12/31/2023
Guidance Capital Inc.19,606$767 03/31/2024
     HAL19,606$767 03/31/2024
Concentric Capital Strategies LP21,138$764 12/31/2023
     HAL21,138$764 12/31/2023
Stablepoint Partners LLC21,039$761 12/31/2023
     HAL21,039$761 12/31/2023
Investment Management Corp of Ontario20,929$757 12/31/2023
     HAL20,929$757 12/31/2023
Wedmont Private Capital18,401$754 03/31/2024
     HAL18,401$754 03/31/2024
Snowden Capital Advisors LLC20,857$754 12/31/2023
     HAL20,857$754 12/31/2023
Titleist Asset Management LLC20,768$751 12/31/2023
     HAL20,768$751 12/31/2023
Point72 Asset Management L.P. $748 12/31/2023
     Call68,100$2,462 12/31/2023
     Put47,400$1,714 12/31/2023
Maven Securities LTD $746 12/31/2023
     Call24,600$889 12/31/2023
     Put17,500$633 12/31/2023
     HAL13,549$490 12/31/2023
Outfitter Financial LLC20,550$743 12/31/2023
     HAL20,550$743 12/31/2023
Sequoia Financial Advisors LLC20,489$741 12/31/2023
     HAL20,489$741 12/31/2023
Court Place Advisors LLC20,443$739 12/31/2023
     HAL20,443$739 12/31/2023
STA Wealth Management LLC20,412$738 12/31/2023
     HAL20,412$738 12/31/2023
Colonial Trust Co SC20,261$732 12/31/2023
     HAL20,261$732 12/31/2023
Fidelis Capital Partners LLC20,256$732 12/31/2023
     HAL20,256$732 12/31/2023
Live Oak Investment Partners20,038$724 12/31/2023
     HAL20,038$724 12/31/2023
Ballentine Partners LLC18,227$719 03/31/2024
     HAL18,227$719 03/31/2024
Legend Financial Advisors Inc.18,092$713 03/31/2024
     HAL18,092$713 03/31/2024
Lauterbach Financial Advisors LLC19,641$710 12/31/2023
     HAL19,641$710 12/31/2023
Meridian Wealth Management LLC19,566$707 12/31/2023
     HAL19,566$707 12/31/2023
Meeder Advisory Services Inc.19,513$705 12/31/2023
     HAL19,513$705 12/31/2023
Montgomery Investment Management Inc.19,400$701 12/31/2023
     HAL19,400$701 12/31/2023
FJ Investments LLC19,261$696 12/31/2023
     HAL19,261$696 12/31/2023
Dynamic Advisor Solutions LLC17,622$695 03/31/2024
     HAL17,622$695 03/31/2024
Alberta Investment Management Corp19,200$694 12/31/2023
     HAL19,200$694 12/31/2023
Holderness Investments Co.19,145$692 12/31/2023
     HAL19,145$692 12/31/2023
National Asset Management Inc.19,122$691 12/31/2023
     HAL19,122$691 12/31/2023
Keybank National Association OH18,998$687 12/31/2023
     HAL18,998$687 12/31/2023
Great Lakes Retirement Inc.18,870$682 12/31/2023
     HAL18,870$682 12/31/2023
Oak Harbor Wealth Partners LLC18,794$679 12/31/2023
     HAL18,794$679 12/31/2023
Carson Advisory Inc.18,720$677 12/31/2023
     HAL18,720$677 12/31/2023
Allred Capital Management LLC17,137$676 03/31/2024
     HAL17,137$676 03/31/2024
Wedbush Securities Inc.18,639$674 12/31/2023
     HAL18,639$674 12/31/2023
Independent Advisor Alliance18,603$673 12/31/2023
     HAL18,603$673 12/31/2023
Vestcor Inc18,252$660 12/31/2023
     HAL18,252$660 12/31/2023
Sherbrooke Park Advisers LLC18,259$660 12/31/2023
     HAL18,259$660 12/31/2023
Consilium Wealth Advisory LLC18,081$654 12/31/2023
     HAL18,081$654 12/31/2023
Massachusetts Wealth Management18,025$652 12/31/2023
     HAL18,025$652 12/31/2023
Aquila Investment Management LLC18,000$651 12/31/2023
     HAL18,000$651 12/31/2023
Midland Wealth Advisors LLC17,961$649 12/31/2023
     HAL17,961$649 12/31/2023
Envestnet Portfolio Solutions Inc.17,924$648 12/31/2023
     HAL17,924$648 12/31/2023
Apollon Wealth Management LLC17,876$646 12/31/2023
     HAL17,876$646 12/31/2023
Symmetry Partners LLC16,367$645 03/31/2024
     HAL16,367$645 03/31/2024
Sowell Financial Services LLC17,805$644 12/31/2023
     HAL17,805$644 12/31/2023
Prospera Financial Services Inc17,783$643 12/31/2023
     HAL17,783$643 12/31/2023
GFG Capital LLC17,726$641 12/31/2023
     HAL17,726$641 12/31/2023
Pitcairn Co.17,712$640 12/31/2023
     HAL17,712$640 12/31/2023
Stonebrook Private Inc.17,472$632 12/31/2023
     HAL17,472$632 12/31/2023
Stratos Wealth Partners LTD.15,986$630 03/31/2024
     HAL15,986$630 03/31/2024
Jacobi Capital Management LLC17,410$629 12/31/2023
     HAL17,410$629 12/31/2023
Baird Financial Group Inc.17,347$627 12/31/2023
     HAL17,347$627 12/31/2023
Kingsview Wealth Management LLC17,286$625 12/31/2023
     HAL17,286$625 12/31/2023
HM Payson & Co.17,200$622 12/31/2023
     HAL17,200$622 12/31/2023
Nicolet Bankshares Inc.17,195$622 12/31/2023
     HAL17,195$622 12/31/2023
TFO TDC LLC17,168$621 12/31/2023
     HAL17,168$621 12/31/2023
Golden State Equity Partners17,181$621 12/31/2023
     HAL17,181$621 12/31/2023
Brevan Howard Capital Management LP17,070$617 12/31/2023
     HAL17,070$617 12/31/2023
Worth Financial Advisory Group LLC17,055$617 12/31/2023
     HAL17,055$617 12/31/2023
Triumph Capital Management16,935$612 12/31/2023
     HAL16,935$612 12/31/2023
EagleClaw Capital Managment LLC16,877$610 12/31/2023
     HAL16,877$610 12/31/2023
Strategy Asset Managers LLC16,141$583 12/31/2023
     HAL16,141$583 12/31/2023
Hara Capital LLC16,080$581 12/31/2023
     HAL16,080$581 12/31/2023
Fayez Sarofim & Co16,540$571 12/31/2023
     HAL16,540$571 12/31/2023
Navellier & Associates Inc15,734$569 12/31/2023
     HAL15,734$569 12/31/2023
CIBC World Markets Inc.15,709$568 12/31/2023
     HAL15,709$568 12/31/2023
Clarus Group Inc.15,524$561 12/31/2023
     HAL15,524$561 12/31/2023
Ellsworth Advisors LLC14,087$559 03/31/2024
     HAL14,087$559 03/31/2024
Wahed Invest LLC15,337$554 12/31/2023
     HAL15,337$554 12/31/2023
NJ State Employees Deferred Compensation Plan15,267$552 12/31/2023
     HAL15,267$552 12/31/2023
Regions Financial Corp15,107$546 12/31/2023
     HAL15,107$546 12/31/2023
Sawtooth Solutions LLC15,035$544 12/31/2023
     HAL15,035$544 12/31/2023
Bleakley Financial Group LLC15,035$544 12/31/2023
     HAL15,035$544 12/31/2023
V Square Quantitative Management LLC14,913$539 12/31/2023
     HAL14,913$539 12/31/2023
Illinois Municipal Retirement Fund14,821$536 12/31/2023
     HAL14,821$536 12/31/2023
Atria Wealth Solutions Inc.14,767$534 12/31/2023
     HAL14,767$534 12/31/2023
Mraz Amerine & Associates Inc.14,728$532 12/31/2023
     HAL14,728$532 12/31/2023
Wiley BROS. Aintree Capital LLC13,472$531 03/31/2024
     HAL13,472$531 03/31/2024
Qtron Investments LLC14,692$531 12/31/2023
     HAL14,692$531 12/31/2023
Schechter Investment Advisors LLC14,634$529 12/31/2023
     HAL14,634$529 12/31/2023
Argonautica Private Wealth Management Inc.14,573$527 12/31/2023
     HAL14,573$527 12/31/2023
First Hawaiian Bank13,219$521 03/31/2024
     HAL13,219$521 03/31/2024
Park Avenue Securities LLC13,079$516 03/31/2024
     HAL13,079$516 03/31/2024
TCW Group Inc.14,131$512 12/31/2023
     HAL14,131$512 12/31/2023
Greenleaf Trust14,163$512 12/31/2023
     HAL14,163$512 12/31/2023
CI Investments Inc.14,014$507 12/31/2023
     HAL14,014$507 12/31/2023
GSA Capital Partners LLP14,017$507 12/31/2023
     HAL14,017$507 12/31/2023
Signaturefd LLC14,013$507 12/31/2023
     HAL14,013$507 12/31/2023
Virtus ETF Advisers LLC14,033$507 12/31/2023
     HAL14,033$507 12/31/2023
Lazard Asset Management LLC14,032$506 12/31/2023
     HAL14,032$506 12/31/2023
First Horizon Advisors Inc.13,967$505 12/31/2023
     HAL13,967$505 12/31/2023
Gradient Investments LLC13,903$503 12/31/2023
     HAL13,903$503 12/31/2023
Avantax Advisory Services Inc.13,827$500 12/31/2023
     HAL13,827$500 12/31/2023
Systematic Alpha Investments LLC13,816$499 12/31/2023
     HAL13,816$499 12/31/2023
Sompo Asset Management Co. Ltd.13,760$497 12/31/2023
     HAL13,760$497 12/31/2023
Dymon Asia Capital Singapore PTE. LTD. $496 12/31/2023
     Put55,000$1,988 12/31/2023
     Call55,000$1,988 12/31/2023
     HAL13,710$496 12/31/2023
MQS Management LLC13,570$491 12/31/2023
     HAL13,570$491 12/31/2023
Forum Financial Management LP13,526$489 12/31/2023
     HAL13,526$489 12/31/2023
Emerald Advisers LLC13,346$482 12/31/2023
     HAL13,346$482 12/31/2023
Atalanta Sosnoff Capital LLC13,250$479 12/31/2023
     HAL13,250$479 12/31/2023
Northwest Bank & Trust Co13,176$476 12/31/2023
     HAL13,176$476 12/31/2023
Investors Asset Management of Georgia Inc. GA ADV13,133$475 12/31/2023
     HAL13,133$475 12/31/2023
Berry Wealth Group LP13,100$474 12/31/2023
     HAL13,100$474 12/31/2023
Advisory Services Network LLC12,965$469 12/31/2023
     HAL12,965$469 12/31/2023
Ellerson Group Inc. ADV12,760$461 12/31/2023
     HAL12,760$461 12/31/2023
Moody National Bank Trust Division11,506$454 03/31/2024
     HAL11,506$454 03/31/2024
Discerene Group LP12,540$453 12/31/2023
     HAL12,540$453 12/31/2023
Scotia Capital Inc.12,490$451 12/31/2023
     HAL12,490$451 12/31/2023
Eisler Capital UK Ltd.12,380$448 12/31/2023
     HAL12,380$448 12/31/2023
Quest Partners LLC12,391$448 12/31/2023
     HAL12,391$448 12/31/2023
Adviser Investments LLC12,358$447 12/31/2023
     HAL12,358$447 12/31/2023
HB Wealth Management LLC12,327$446 12/31/2023
     HAL12,327$446 12/31/2023
NEOS Investment Management LLC12,349$446 12/31/2023
     HAL12,349$446 12/31/2023
We Are One Seven LLC12,297$445 12/31/2023
     HAL12,297$445 12/31/2023
Banque Cantonale Vaudoise11,223$442 03/31/2024
     HAL11,223$442 03/31/2024
Horizon Investments LLC12,232$442 12/31/2023
     HAL12,232$442 12/31/2023
Sheets Smith Wealth Management12,201$441 12/31/2023
     HAL12,201$441 12/31/2023
Desjardins Global Asset Management Inc.12,066$436 12/31/2023
     HAL12,066$436 12/31/2023
Delta Financial Group Inc.12,075$436 12/31/2023
     HAL12,075$436 12/31/2023
Coldstream Capital Management Inc.11,864$429 12/31/2023
     HAL11,864$429 12/31/2023
Retirement Guys Formula LLC11,844$428 12/31/2023
     HAL11,844$428 12/31/2023
Tritonpoint Wealth LLC11,744$425 12/31/2023
     HAL11,744$425 12/31/2023
Gilliland Jeter Wealth Management LLC11,752$425 12/31/2023
     HAL11,752$425 12/31/2023
Krilogy Financial LLC11,690$423 12/31/2023
     HAL11,690$423 12/31/2023
Dynamic Technology Lab Private Ltd11,596$419 12/31/2023
     HAL11,596$419 12/31/2023
1858 Wealth Management LLC11,560$418 03/31/2024
     HAL11,560$418 03/31/2024
Guinness Atkinson Asset Management Inc10,517$415 03/31/2024
     HAL10,517$415 03/31/2024
Advanced Portfolio Management LLC11,322$409 12/31/2023
     HAL11,322$409 12/31/2023
Aurora Private Wealth Inc.11,265$407 12/31/2023
     HAL11,265$407 12/31/2023
StoneX Group Inc.11,097$401 12/31/2023
     HAL11,097$401 12/31/2023
Sumitomo Life Insurance Co.11,092$401 12/31/2023
     HAL11,092$401 12/31/2023
Chatham Capital Group Inc.10,110$399 03/31/2024
     HAL10,110$399 03/31/2024
Cito Capital Group LLC11,000$398 12/31/2023
     HAL11,000$398 12/31/2023
LSV Asset Management10,900$394 12/31/2023
     HAL10,900$394 12/31/2023
Capital Analysts LLC10,800$390 12/31/2023
     HAL10,800$390 12/31/2023
Lombard Odier Asset Management Switzerland SA10,747$389 12/31/2023
     HAL10,747$389 12/31/2023
Syon Capital LLC10,684$386 12/31/2023
     HAL10,684$386 12/31/2023
Stonegate Investment Group LLC10,546$381 12/31/2023
     HAL10,546$381 12/31/2023
Cornerstone Wealth Management LLC10,501$380 12/31/2023
     HAL10,501$380 12/31/2023
Boltwood Capital Management9,618$379 03/31/2024
     HAL9,618$379 03/31/2024
Meiji Yasuda Asset Management Co Ltd.10,432$377 12/31/2023
     HAL10,432$377 12/31/2023
Citizens National Bank Trust Department10,380$375 12/31/2023
     HAL10,380$375 12/31/2023
Shelton Wealth Management LLC10,378$375 12/31/2023
     HAL10,378$375 12/31/2023
Pinnacle Family Advisors LLC10,315$373 12/31/2023
     HAL10,315$373 12/31/2023
Centiva Capital LP $373 12/31/2023
     HAL10,322$373 12/31/2023
     Put8,900$322 12/31/2023
     Call8,900$322 12/31/2023
Lake Street Advisors Group LLC10,318$373 12/31/2023
     HAL10,318$373 12/31/2023
Overbrook Management Corp9,441$372 03/31/2024
     HAL9,441$372 03/31/2024
Van Den Berg Management I Inc.10,290$372 12/31/2023
     HAL10,290$372 12/31/2023
Sunpointe LLC9,420$371 03/31/2024
     HAL9,420$371 03/31/2024
Searle & CO.10,249$371 12/31/2023
     HAL10,249$371 12/31/2023
Mather Group LLC.10,227$370 03/31/2024
     HAL10,227$370 03/31/2024
Personal CFO Solutions LLC10,217$369 12/31/2023
     HAL10,217$369 12/31/2023
U S Global Investors Inc.10,000$362 12/31/2023
     HAL10,000$362 12/31/2023
Aventail Capital Group LP10,000$362 12/31/2023
     HAL10,000$362 12/31/2023
Ameritas Investment Partners Inc.9,946$360 12/31/2023
     HAL9,946$360 12/31/2023
Siemens Fonds Invest GmbH9,921$359 12/31/2023
     HAL9,921$359 12/31/2023
AlphaQ Advisors LLC9,715$351 12/31/2023
     HAL9,715$351 12/31/2023
JNB Advisors LLC9,643$349 12/31/2023
     HAL9,643$349 12/31/2023
Cigna Investments Inc. New9,612$347 12/31/2023
     HAL9,612$347 12/31/2023
Maxwell Wealth Strategies Inc.9,593$347 12/31/2023
     HAL9,593$347 12/31/2023
Valeo Financial Advisors LLC9,524$344 12/31/2023
     HAL9,524$344 12/31/2023
Edgestream Partners L.P.9,430$341 12/31/2023
     HAL9,430$341 12/31/2023
Wright Investors Service Inc.9,387$339 12/31/2023
     HAL9,387$339 12/31/2023
Eukles Asset Management9,377$339 12/31/2023
     HAL9,377$339 12/31/2023
Prelude Capital Management LLC $336 12/31/2023
     Call9,300$336 12/31/2023
Petrus Trust Company LTA9,286$336 12/31/2023
     HAL9,286$336 12/31/2023
Cohen Klingenstein LLC8,500$335 03/31/2024
     HAL8,500$335 03/31/2024
Vident Advisory LLC9,239$334 12/31/2023
     HAL9,239$334 12/31/2023
Dover Advisors LLC9,239$334 12/31/2023
     HAL9,239$334 12/31/2023
Boston Private Wealth LLC9,201$333 12/31/2023
     HAL9,201$333 12/31/2023
Wsfs Capital Management LLC9,200$333 12/31/2023
     HAL9,200$333 12/31/2023
IVC Wealth Advisors LLC9,159$331 12/31/2023
     HAL9,159$331 12/31/2023
OLD National Bancorp IN8,384$330 03/31/2024
     HAL8,384$330 03/31/2024
NBC Securities Inc.8,355$329 03/31/2024
     HAL8,355$329 03/31/2024
GAMMA Investing LLC8,350$329 03/31/2024
     HAL8,350$329 03/31/2024
Fortem Financial Group LLC9,100$329 12/31/2023
     HAL9,100$329 12/31/2023
CX Institutional8,289$327 03/31/2024
     HAL8,289$327 03/31/2024
Benin Management CORP8,259$326 03/31/2024
     HAL8,259$326 03/31/2024
Connectus Wealth LLC9,005$326 12/31/2023
     HAL9,005$326 12/31/2023
Point72 Asia Singapore Pte. Ltd.8,992$325 12/31/2023
     HAL8,992$325 12/31/2023
Vantage Consulting Group Inc8,935$323 12/31/2023
     HAL8,935$323 12/31/2023
Johnson Investment Counsel Inc.8,894$322 12/31/2023
     HAL8,894$322 12/31/2023
Resolute Wealth Strategies LLC8,868$321 12/31/2023
     HAL8,868$321 12/31/2023
EverSource Wealth Advisors LLC8,819$319 12/31/2023
     HAL8,819$319 12/31/2023
Fruth Investment Management8,770$317 12/31/2023
     HAL8,770$317 12/31/2023
Meiji Yasuda Life Insurance Co8,600$311 12/31/2023
     HAL8,600$311 12/31/2023
Fiduciary Trust Co.8,589$310 12/31/2023
     HAL8,589$310 12/31/2023
Cim Investment Mangement Inc.8,578$310 12/31/2023
     HAL8,578$310 12/31/2023
Compagnie Lombard Odier SCmA8,500$307 12/31/2023
     HAL8,500$307 12/31/2023
Sheaff Brock Investment Advisors LLC8,404$304 12/31/2023
     HAL8,404$304 12/31/2023
QRG Capital Management Inc.8,350$302 12/31/2023
     HAL8,350$302 12/31/2023
Peterson Wealth Services8,321$301 12/31/2023
     HAL8,321$301 12/31/2023
Sigma Planning Corp8,302$300 12/31/2023
     HAL8,302$300 12/31/2023
UniSuper Management Pty Ltd8,302$300 12/31/2023
     HAL8,302$300 12/31/2023
Ronald Blue Trust Inc.8,261$299 12/31/2023
     HAL8,261$299 12/31/2023
Smith Shellnut Wilson LLC ADV8,227$297 12/31/2023
     HAL8,227$297 12/31/2023
MidWestOne Financial Group Inc.8,220$297 12/31/2023
     HAL8,220$297 12/31/2023
Israel Discount Bank of New York8,229$297 12/31/2023
     HAL8,229$297 12/31/2023
Burney Co.8,169$295 12/31/2023
     HAL8,169$295 12/31/2023
Smithfield Trust Co.8,000$289 12/31/2023
     HAL8,000$289 12/31/2023
Gifford Fong Associates8,000$289 12/31/2023
     HAL8,000$289 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co7,950$287 12/31/2023
     HAL7,950$287 12/31/2023
Exchange Traded Concepts LLC7,230$285 03/31/2024
     HAL7,230$285 03/31/2024
Principal Securities Inc.7,878$285 12/31/2023
     HAL7,878$285 12/31/2023
Magnetar Financial LLC7,842$283 12/31/2023
     HAL7,842$283 12/31/2023
Accurate Wealth Management LLC8,206$281 12/31/2023
     HAL8,206$281 12/31/2023
Lathrop Investment Management Corp7,754$280 12/31/2023
     HAL7,754$280 12/31/2023
Alps Advisors Inc.7,721$279 12/31/2023
     HAL7,721$279 12/31/2023
Guyasuta Investment Advisors Inc.7,631$276 03/31/2024
     HAL7,631$276 03/31/2024
Welch & Forbes LLC7,600$275 12/31/2023
     HAL7,600$275 12/31/2023
Quantum Financial Advisors LLC7,605$275 12/31/2023
     HAL7,605$275 12/31/2023
Team Hewins LLC7,547$273 12/31/2023
     HAL7,547$273 12/31/2023
David Loasby7,570$272 12/31/2023
     HAL7,570$272 12/31/2023
Moreno Evelyn V7,509$271 12/31/2023
     HAL7,509$271 12/31/2023
Confluence Wealth Services Inc.7,495$271 12/31/2023
     HAL7,495$271 12/31/2023
Trust Co. of Toledo NA OH6,846$270 03/31/2024
     HAL6,846$270 03/31/2024
CIBC Private Wealth Group LLC7,446$269 12/31/2023
     HAL7,446$269 12/31/2023
J.W. Cole Advisors Inc.7,440$269 12/31/2023
     HAL7,440$269 12/31/2023
Axxcess Wealth Management LLC7,400$268 12/31/2023
     HAL7,400$268 12/31/2023
Walker Asset Management LLC6,767$267 03/31/2024
     HAL6,767$267 03/31/2024
LexAurum Advisors LLC6,754$266 03/31/2024
     HAL6,754$266 03/31/2024
SeaCrest Wealth Management LLC7,357$265 12/31/2023
     HAL7,357$265 12/31/2023
Baron Wealth Management LLC7,337$265 12/31/2023
     HAL7,337$265 12/31/2023
Global Retirement Partners LLC7,873$264 12/31/2023
     HAL7,873$264 12/31/2023
Systematic Portfolios LLC7,306$264 12/31/2023
     HAL7,306$264 12/31/2023
Burford Brothers Inc.7,235$262 12/31/2023
     HAL7,235$262 12/31/2023
Rathbone Brothers plc7,216$261 12/31/2023
     HAL7,216$261 12/31/2023
HighPoint Advisor Group LLC6,736$261 12/31/2023
     HAL6,736$261 12/31/2023
Fractal Investments LLC7,200$260 12/31/2023
     HAL7,200$260 12/31/2023
Pinnacle Associates Ltd.7,164$259 12/31/2023
     HAL7,164$259 12/31/2023
Corton Capital Inc.7,172$259 12/31/2023
     HAL7,172$259 12/31/2023
IHT Wealth Management LLC7,127$258 12/31/2023
     HAL7,127$258 12/31/2023
Congress Wealth Management LLC DE 7,148$258 12/31/2023
     HAL7,148$258 12/31/2023
Jump Financial LLC7,120$257 12/31/2023
     HAL7,120$257 12/31/2023
Chicago Capital LLC6,490$256 03/31/2024
     HAL6,490$256 03/31/2024
Pittenger & Anderson Inc.7,000$253 12/31/2023
     HAL7,000$253 12/31/2023
Childress Capital Advisors LLC6,989$253 12/31/2023
     HAL6,989$253 12/31/2023
Hilltop Holdings Inc.6,977$252 12/31/2023
     HAL6,977$252 12/31/2023
Caas Capital Management LP $250 12/31/2023
     Call5,800$210 12/31/2023
     HAL4,100$148 12/31/2023
     Put3,000$108 12/31/2023
EP Wealth Advisors LLC6,877$249 12/31/2023
     HAL6,877$249 12/31/2023
Resources Investment Advisors LLC.6,852$248 12/31/2023
     HAL6,852$248 12/31/2023
Capstone Triton Financial Group LLC6,818$246 12/31/2023
     HAL6,818$246 12/31/2023
Capital Investment Advisors LLC6,227$245 03/31/2024
     HAL6,227$245 03/31/2024
Quadrant Capital Group LLC6,717$243 12/31/2023
     HAL6,717$243 12/31/2023
Plante Moran Financial Advisors LLC6,694$242 12/31/2023
     HAL6,694$242 12/31/2023
Avestar Capital LLC6,653$241 12/31/2023
     HAL6,653$241 12/31/2023
Kingswood Wealth Advisors LLC6,031$238 03/31/2024
     HAL6,031$238 03/31/2024
Prio Wealth Limited Partnership6,594$238 12/31/2023
     HAL6,594$238 12/31/2023
Empower Advisory Group LLC6,570$238 12/31/2023
     HAL6,570$238 12/31/2023
1620 Investment Advisors Inc.6,565$237 12/31/2023
     HAL6,565$237 12/31/2023
Premier Path Wealth Partners LLC6,557$237 12/31/2023
     HAL6,557$237 12/31/2023
Clarius Group LLC5,982$236 03/31/2024
     HAL5,982$236 03/31/2024
HBW Advisory Services LLC6,493$235 12/31/2023
     HAL6,493$235 12/31/2023
Shelton Capital Management6,466$234 12/31/2023
     HAL6,466$234 12/31/2023
Weatherly Asset Management L. P.6,440$233 12/31/2023
     HAL6,440$233 12/31/2023
NorthRock Partners LLC6,400$231 12/31/2023
     HAL6,400$231 12/31/2023
Diligent Investors LLC6,358$230 12/31/2023
     HAL6,358$230 12/31/2023
Oxbow Advisors LLC6,368$230 12/31/2023
     HAL6,368$230 12/31/2023
Mitchell Mcleod Pugh & Williams Inc.6,304$228 12/31/2023
     HAL6,304$228 12/31/2023
Private Trust Co. NA6,216$225 12/31/2023
     HAL6,216$225 12/31/2023
Samalin Investment Counsel LLC6,186$224 12/31/2023
     HAL6,186$224 12/31/2023
Conning Inc.6,164$223 12/31/2023
     HAL6,164$223 12/31/2023
Advance Capital Management Inc.5,606$221 03/31/2024
     HAL5,606$221 03/31/2024
Diversified Trust Co6,019$218 12/31/2023
     HAL6,019$218 12/31/2023
Alpha Family Trust6,030$218 12/31/2023
     HAL6,030$218 12/31/2023
Wetzel Investment Advisors Inc.6,040$218 12/31/2023
     HAL6,040$218 12/31/2023
Martingale Asset Management L P5,978$216 12/31/2023
     HAL5,978$216 12/31/2023
Nations Financial Group Inc. IA ADV5,979$216 12/31/2023
     HAL5,979$216 12/31/2023
Essex Financial Services Inc.5,974$216 12/31/2023
     HAL5,974$216 12/31/2023
JT Stratford LLC5,934$215 12/31/2023
     HAL5,934$215 12/31/2023
180 Wealth Advisors LLC5,362$211 03/31/2024
     HAL5,362$211 03/31/2024
Pinnacle Financial Partners Inc.5,802$210 12/31/2023
     HAL5,802$210 12/31/2023
Parsons Capital Management Inc. RI5,794$209 12/31/2023
     HAL5,794$209 12/31/2023
Parallel Advisors LLC5,777$209 12/31/2023
     HAL5,777$209 12/31/2023
Summit Trail Advisors LLC5,713$207 12/31/2023
     HAL5,713$207 12/31/2023
Financial Sense Advisors Inc.5,658$205 12/31/2023
     HAL5,658$205 12/31/2023
CoreFirst Bank & Trust5,630$204 12/31/2023
     HAL5,630$204 12/31/2023
Welch Group LLC5,153$203 03/31/2024
     HAL5,153$203 03/31/2024
Procyon Private Wealth Partners LLC5,139$203 03/31/2024
     HAL5,139$203 03/31/2024
Meadow Creek Wealth Advisors LLC5,625$203 12/31/2023
     HAL5,625$203 12/31/2023
MCF Advisors LLC5,111$201 03/31/2024
     HAL5,111$201 03/31/2024
Harvest Investment Services LLC5,550$201 12/31/2023
     HAL5,550$201 12/31/2023
Neo Ivy Capital Management5,533$200 12/31/2023
     HAL5,533$200 12/31/2023
State of Wyoming5,481$198 12/31/2023
     HAL5,481$198 12/31/2023
Center for Financial Planning Inc.5,402$195 12/31/2023
     HAL5,402$195 12/31/2023
Atlantic Trust LLC4,998$181 12/31/2023
     HAL4,998$181 12/31/2023
Whittier Trust Co.4,964$179 12/31/2023
     HAL4,964$179 12/31/2023
Sentry Investment Management LLC4,668$169 12/31/2023
     HAL4,668$169 12/31/2023
Geneos Wealth Management Inc.4,554$165 12/31/2023
     HAL4,554$165 12/31/2023
ORG Partners LLC4,236$153 12/31/2023
     HAL4,236$153 12/31/2023
Manchester Capital Management LLC4,182$151 12/31/2023
     HAL4,182$151 12/31/2023
Penserra Capital Management LLC4,142$149 12/31/2023
     HAL4,142$149 12/31/2023
Harbor Investment Advisory LLC3,754$148 03/31/2024
     HAL3,754$148 03/31/2024
ICA Group Wealth Management LLC4,085$148 12/31/2023
     HAL4,085$148 12/31/2023
IFP Advisors Inc3,969$143 12/31/2023
     HAL3,969$143 12/31/2023
Lindbrook Capital LLC3,794$137 12/31/2023
     HAL3,794$137 12/31/2023
Pingora Partners LLC3,600$130 12/31/2023
     HAL3,600$130 12/31/2023
Alta Advisers Ltd3,500$127 12/31/2023
     HAL3,500$127 12/31/2023
Webster Bank N. A.3,200$126 03/31/2024
     HAL3,200$126 03/31/2024
Westport Asset Management Inc.3,444$125 12/31/2023
     HAL3,444$125 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt3,447$125 12/31/2023
     HAL3,447$125 12/31/2023
Readystate Asset Management LP $125 12/31/2023
     Put176,800$6,391 12/31/2023
     Call176,800$6,391 12/31/2023
     HAL3,456$125 12/31/2023
TCTC Holdings LLC3,300$119 12/31/2023
     HAL3,300$119 12/31/2023
Sunbelt Securities Inc.2,972$117 03/31/2024
     HAL2,972$117 03/31/2024
Acadian Asset Management LLC3,246$117 12/31/2023
     HAL3,246$117 12/31/2023
Allworth Financial LP3,215$116 12/31/2023
     HAL3,215$116 12/31/2023
West Tower Group LLC3,216$116 12/31/2023
     HAL3,216$116 12/31/2023
Farther Finance Advisors LLC3,196$116 12/31/2023
     HAL3,196$116 12/31/2023
South State CORP.3,139$113 12/31/2023
     HAL3,139$113 12/31/2023
Cambridge Trust Co.3,107$112 12/31/2023
     HAL3,107$112 12/31/2023
LM Advisors LLC3,000$108 12/31/2023
     HAL3,000$108 12/31/2023
American National Bank2,699$106 03/31/2024
     HAL2,699$106 03/31/2024
Massmutual Trust Co. FSB ADV2,666$105 03/31/2024
     HAL2,666$105 03/31/2024
Transamerica Financial Advisors Inc.2,898$105 12/31/2023
     HAL2,898$105 12/31/2023
UMB Bank N A MO2,831$102 12/31/2023
     HAL2,831$102 12/31/2023
Financial Management Professionals Inc.2,466$97 03/31/2024
     HAL2,466$97 03/31/2024
Twin Tree Management LP $97 12/31/2023
     Put306,700$11,087 12/31/2023
     HAL244,175$8,827 12/31/2023
     Call65,200$2,357 12/31/2023
Resurgent Financial Advisors LLC2,695$97 12/31/2023
     HAL2,695$97 12/31/2023
Horizon Bancorp Inc. IN2,612$94 12/31/2023
     HAL2,612$94 12/31/2023
WASHINGTON TRUST Co2,600$94 12/31/2023
     HAL2,600$94 12/31/2023
Quent Capital LLC2,518$91 12/31/2023
     HAL2,518$91 12/31/2023
Blume Capital Management Inc.2,400$87 12/31/2023
     HAL2,400$87 12/31/2023
GPS Wealth Strategies Group LLC2,363$85 12/31/2023
     HAL2,363$85 12/31/2023
LGT Financial Advisors LLC2,340$85 12/31/2023
     HAL2,340$85 12/31/2023
Annis Gardner Whiting Capital Advisors LLC2,313$84 12/31/2023
     HAL2,313$84 12/31/2023
Avondale Wealth Management2,100$83 03/31/2024
     HAL2,100$83 03/31/2024
DT Investment Partners LLC2,221$82 12/31/2023
     HAL2,221$82 12/31/2023
North Star Investment Management Corp.2,241$81 12/31/2023
     HAL2,241$81 12/31/2023
Parkside Financial Bank & Trust2,218$80 12/31/2023
     HAL2,218$80 12/31/2023
Investors Research Corp2,222$80 12/31/2023
     HAL2,222$80 12/31/2023
Sachetta LLC2,180$79 12/31/2023
     HAL2,180$79 12/31/2023
Providence Capital Advisors LLC2,125$77 12/31/2023
     HAL2,125$77 12/31/2023
Quarry LP2,138$77 12/31/2023
     HAL2,138$77 12/31/2023
Optimum Investment Advisors1,931$76 03/31/2024
     HAL1,931$76 03/31/2024
Transcendent Capital Group LLC2,013$73 12/31/2023
     HAL2,013$73 12/31/2023
Slocum Gordon & Co LLP2,000$72 12/31/2023
     HAL2,000$72 12/31/2023
West Oak Capital LLC2,000$69 12/31/2023
     HAL2,000$69 12/31/2023
PEAK6 Investments LLC $69 12/31/2023
     Call111,000$4,013 12/31/2023
     Put109,100$3,944 12/31/2023
PSI Advisors LLC1,819$66 12/31/2023
     HAL1,819$66 12/31/2023
Clearstead Advisors LLC1,792$65 12/31/2023
     HAL1,792$65 12/31/2023
Salomon & Ludwin LLC1,802$65 12/31/2023
     HAL1,802$65 12/31/2023
Rosenberg Matthew Hamilton1,785$65 12/31/2023
     HAL1,785$65 12/31/2023
CVA Family Office LLC1,607$63 03/31/2024
     HAL1,607$63 03/31/2024
Trust Co. of Vermont1,698$61 12/31/2023
     HAL1,698$61 12/31/2023
Cape Investment Advisory Inc.1,676$61 12/31/2023
     HAL1,676$61 12/31/2023
Bartlett & Co. LLC1,650$60 12/31/2023
     HAL1,650$60 12/31/2023
Bartlett & CO. Wealth Management LLC1,650$60 12/31/2023
     HAL1,650$60 12/31/2023
Venturi Wealth Management LLC1,609$58 12/31/2023
     HAL1,609$58 12/31/2023
Brown Brothers Harriman & Co.1,587$57 12/31/2023
     HAL1,587$57 12/31/2023
Lee Financial Co1,558$56 12/31/2023
     HAL1,558$56 12/31/2023
Toth Financial Advisory Corp $55 03/31/2024
     HAL1,185$47 03/31/2024
     Call200$8 03/31/2024
General Partner Inc.1,400$55 03/31/2024
     HAL1,400$55 03/31/2024
Montag A & Associates Inc.1,527$55 12/31/2023
     HAL1,527$55 12/31/2023
Kelly Lawrence W & Associates Inc. CA1,505$54 12/31/2023
     HAL1,505$54 12/31/2023
Advantage Trust Co1,500$54 12/31/2023
     HAL1,500$54 12/31/2023
Indiana Trust & Investment Management CO1,300$51 03/31/2024
     HAL1,300$51 03/31/2024
Farmers & Merchants Investments Inc.1,385$50 12/31/2023
     HAL1,385$50 12/31/2023
Hanson & Doremus Investment Management1,359$49 12/31/2023
     HAL1,359$49 12/31/2023
Focused Wealth Management Inc1,343$49 12/31/2023
     HAL1,343$49 12/31/2023
Cullen Frost Bankers Inc.1,317$48 12/31/2023
     HAL1,317$48 12/31/2023
Cranbrook Wealth Management LLC1,155$46 03/31/2024
     HAL1,155$46 03/31/2024
BOK Financial Private Wealth Inc.1,268$46 12/31/2023
     HAL1,268$46 12/31/2023
Spartan Planning & Wealth Management1,278$46 12/31/2023
     HAL1,278$46 12/31/2023
Covestor Ltd1,250$45 12/31/2023
     HAL1,250$45 12/31/2023
Bogart Wealth LLC1,204$44 12/31/2023
     HAL1,204$44 12/31/2023
Harbour Investments Inc.1,186$43 12/31/2023
     HAL1,186$43 12/31/2023
Assetmark Inc.1,201$43 12/31/2023
     HAL1,201$43 12/31/2023
ST Germain D J Co. Inc.1,040$41 03/31/2024
     HAL1,040$41 03/31/2024
Addison Advisors LLC1,125$41 12/31/2023
     HAL1,125$41 12/31/2023
Glassman Wealth Services1,103$40 12/31/2023
     HAL1,103$40 12/31/2023
Impact Partnership Wealth LLC1,100$40 12/31/2023
     HAL1,100$40 12/31/2023
Harvest Fund Management Co. Ltd1,074$39 12/31/2023
     HAL1,074$39 12/31/2023
Beacon Capital Management LLC1,073$39 12/31/2023
     HAL1,073$39 12/31/2023
City State Bank965$38 03/31/2024
     HAL965$38 03/31/2024
Stone House Investment Management LLC1,052$38 12/31/2023
     HAL1,052$38 12/31/2023
Newbridge Financial Services Group Inc.1,024$37 12/31/2023
     HAL1,024$37 12/31/2023
First Financialcorp IN903$36 03/31/2024
     HAL903$36 03/31/2024
Ogorek Anthony Joseph NY ADV1,000$36 12/31/2023
     HAL1,000$36 12/31/2023
First United Bank Trust1,000$36 12/31/2023
     HAL1,000$36 12/31/2023
Zions Bancorporation N.A.991$36 12/31/2023
     HAL991$36 12/31/2023
Mascoma Wealth Management LLC1,008$36 12/31/2023
     HAL1,008$36 12/31/2023
Princeton Global Asset Management LLC1,000$36 12/31/2023
     HAL1,000$36 12/31/2023
Quilter Plc1,000$36 12/31/2023
     HAL1,000$36 12/31/2023
Deseret Mutual Benefit Administrators998$36 12/31/2023
     HAL998$36 12/31/2023
Coston McIsaac & Partners893$35 03/31/2024
     HAL893$35 03/31/2024
PrairieView Partners LLC927$34 12/31/2023
     HAL927$34 12/31/2023
Tradition Wealth Management LLC937$34 12/31/2023
     HAL937$34 12/31/2023
Tyler Stone Wealth Management $34 12/31/2023
     HAL953$34 12/31/2023
     Call5$0 12/31/2023
Johnson Financial Group Inc.901$33 12/31/2023
     HAL901$33 12/31/2023
Proequities Inc. $32 12/31/2023
     HAL889$32 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Ancora Advisors LLC881$32 12/31/2023
     HAL881$32 12/31/2023
GHP Investment Advisors Inc.864$31 12/31/2023
     HAL864$31 12/31/2023
Silvant Capital Management LLC839$30 12/31/2023
     HAL839$30 12/31/2023
Hollencrest Capital Management800$29 12/31/2023
     HAL800$29 12/31/2023
Luken Investment Analytics LLC800$29 12/31/2023
     HAL800$29 12/31/2023
Hazlett Burt & Watson Inc.738$27 12/31/2023
     HAL738$27 12/31/2023
Rise Advisors LLC667$26 03/31/2024
     HAL667$26 03/31/2024
Plato Investment Management Ltd688$25 12/31/2023
     HAL688$25 12/31/2023
Trust Co615$24 03/31/2024
     HAL615$24 03/31/2024
JJJ Advisors Inc.591$23 03/31/2024
     HAL591$23 03/31/2024
MV Capital Management Inc.648$23 12/31/2023
     HAL648$23 12/31/2023
McIlrath & Eck LLC641$23 12/31/2023
     HAL641$23 12/31/2023
McClarren Financial Advisors Inc.626$23 12/31/2023
     HAL626$23 12/31/2023
Asset Dedication LLC564$22 03/31/2024
     HAL564$22 03/31/2024
Raleigh Capital Management Inc.591$21 12/31/2023
     HAL591$21 12/31/2023
Frazier Financial Advisors LLC561$20 12/31/2023
     HAL561$20 12/31/2023
Baystate Wealth Management LLC512$19 12/31/2023
     HAL512$19 12/31/2023
Key Financial Inc502$18 12/31/2023
     HAL502$18 12/31/2023
Pinnacle Bank438$17 03/31/2024
     HAL438$17 03/31/2024
1832 Asset Management L.P.475$17 12/31/2023
     HAL475$17 12/31/2023
Benjamin F. Edwards & Company Inc.454$17 12/31/2023
     HAL454$17 12/31/2023
Turtle Creek Wealth Advisors LLC469$17 12/31/2023
     HAL469$17 12/31/2023
AdvisorNet Financial Inc393$16 03/31/2024
     HAL393$16 03/31/2024
JFS Wealth Advisors LLC437$16 12/31/2023
     HAL437$16 12/31/2023
Grove Bank & Trust434$16 12/31/2023
     HAL434$16 12/31/2023
GW&K Investment Management LLC406$15 12/31/2023
     HAL406$15 12/31/2023
Garner Asset Management Corp424$15 12/31/2023
     HAL424$15 12/31/2023
Rockbridge Investment Management LCC410$15 12/31/2023
     HAL410$15 12/31/2023
Aspect Partners LLC420$15 12/31/2023
     HAL420$15 12/31/2023
WFA Asset Management Corp402$15 12/31/2023
     HAL402$15 12/31/2023
Armstrong Advisory Group Inc.381$14 03/31/2024
     HAL381$14 03/31/2024
Godsey & Gibb Associates400$14 12/31/2023
     HAL400$14 12/31/2023
United Community Bank380$14 12/31/2023
     HAL380$14 12/31/2023
Tompkins Financial Corp328$13 03/31/2024
     HAL328$13 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC347$13 12/31/2023
     HAL347$13 12/31/2023
FinTrust Capital Advisors LLC349$13 12/31/2023
     HAL349$13 12/31/2023
Prestige Wealth Management Group LLC356$13 12/31/2023
     HAL356$13 12/31/2023
BKM Wealth Management LLC349$13 12/31/2023
     HAL349$13 12/31/2023
Bruce G. Allen Investments LLC299$12 03/31/2024
     HAL299$12 03/31/2024
Whittier Trust Co. of Nevada Inc.345$12 12/31/2023
     HAL345$12 12/31/2023
Stephenson National Bank & Trust268$11 03/31/2024
     HAL268$11 03/31/2024
Sound Income Strategies LLC271$11 03/31/2024
     HAL271$11 03/31/2024
Delta Asset Management LLC TN300$11 12/31/2023
     HAL300$11 12/31/2023
OLD Point Trust & Financial Services N A300$11 12/31/2023
     HAL300$11 12/31/2023
Sandy Spring Bank305$11 12/31/2023
     HAL305$11 12/31/2023
WealthCollab LLC298$11 12/31/2023
     HAL298$11 12/31/2023
FSC Wealth Advisors LLC248$10 03/31/2024
     HAL248$10 03/31/2024
Carolinas Wealth Consulting LLC270$10 12/31/2023
     HAL270$10 12/31/2023
Bangor Savings Bank224$9 03/31/2024
     HAL224$9 03/31/2024
Gables Capital Management Inc.250$9 12/31/2023
     HAL250$9 12/31/2023
Kozak & Associates Inc.258$9 12/31/2023
     HAL258$9 12/31/2023
Eagle Bay Advisors LLC237$9 12/31/2023
     HAL237$9 12/31/2023
Tucker Asset Management LLC242$9 12/31/2023
     HAL242$9 12/31/2023
Missouri Trust & Investment Co250$9 12/31/2023
     HAL250$9 12/31/2023
Criterion Capital Advisors LLC210$8 03/31/2024
     HAL210$8 03/31/2024
Game Plan Financial Advisors LLC200$8 03/31/2024
     HAL200$8 03/31/2024
Bell Investment Advisors Inc229$8 12/31/2023
     HAL229$8 12/31/2023
Psagot Value Holdings Ltd. Israel 216$8 12/31/2023
     HAL216$8 12/31/2023
Pineridge Advisors LLC217$8 12/31/2023
     HAL217$8 12/31/2023
Westend Capital Management LLC177$7 03/31/2024
     HAL177$7 03/31/2024
Cutler Group LP $7 12/31/2023
     Put95,600$29 12/31/2023
     HAL545$19 12/31/2023
     Call9,500$17 12/31/2023
Concord Wealth Partners197$7 12/31/2023
     HAL197$7 12/31/2023
Planned Solutions Inc.200$7 12/31/2023
     HAL200$7 12/31/2023
Hexagon Capital Partners LLC200$7 12/31/2023
     HAL200$7 12/31/2023
Oliver Lagore Vanvalin Investment Group206$7 12/31/2023
     HAL206$7 12/31/2023
Keener Financial Planning LLC182$7 12/31/2023
     HAL182$7 12/31/2023
Cetera Trust Company N.A197$7 12/31/2023
     HAL197$7 12/31/2023
Moisand Fitzgerald Tamayo LLC160$6 03/31/2024
     HAL160$6 03/31/2024
Independence Bank of Kentucky162$6 03/31/2024
     HAL162$6 03/31/2024
Roble Belko & Company Inc134$5 03/31/2024
     HAL134$5 03/31/2024
Signature Resources Capital Management LLC130$5 03/31/2024
     HAL130$5 03/31/2024
Stephens Consulting LLC125$5 03/31/2024
     HAL125$5 03/31/2024
PFS Partners LLC119$5 03/31/2024
     HAL119$5 03/31/2024
Valley National Advisers Inc.143$5 12/31/2023
     HAL143$5 12/31/2023
SJS Investment Consulting Inc.125$5 12/31/2023
     HAL125$5 12/31/2023
Smartleaf Asset Management LLC137$5 12/31/2023
     HAL137$5 12/31/2023
Richardson Financial Services Inc.146$5 12/31/2023
     HAL146$5 12/31/2023
SOA Wealth Advisors LLC.110$4 03/31/2024
     HAL110$4 03/31/2024
Financial Synergies Wealth Advisors Inc.114$4 03/31/2024
     HAL114$4 03/31/2024
CENTRAL TRUST Co100$4 12/31/2023
     HAL100$4 12/31/2023
Albion Financial Group UT100$4 12/31/2023
     HAL100$4 12/31/2023
SRS Capital Advisors Inc.97$4 12/31/2023
     HAL97$4 12/31/2023
Tradewinds Capital Management LLC119$4 12/31/2023
     HAL119$4 12/31/2023
Legacy Bridge LLC100$4 12/31/2023
     HAL100$4 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA100$4 12/31/2023
     HAL100$4 12/31/2023
First Command Advisory Services Inc.110$4 12/31/2023
     HAL110$4 12/31/2023
PFG Private Wealth Management LLC118$4 12/31/2023
     HAL118$4 12/31/2023
TFC Financial Management106$4 12/31/2023
     HAL106$4 12/31/2023
Fortitude Family Office LLC68$3 03/31/2024
     HAL68$3 03/31/2024
Jones Financial Companies Lllp71$3 12/31/2023
     HAL71$3 12/31/2023
Castleview Partners LLC78$3 12/31/2023
     HAL78$3 12/31/2023
Householder Group Estate & Retirement Specialist LLC71$3 12/31/2023
     HAL71$3 12/31/2023
RFP Financial Group LLC92$3 12/31/2023
     HAL92$3 12/31/2023
DiNuzzo Private Wealth Inc.89$3 12/31/2023
     HAL89$3 12/31/2023
Long Island Wealth Management Inc.92$3 12/31/2023
     HAL92$3 12/31/2023
Versant Capital Management Inc52$2 03/31/2024
     HAL52$2 03/31/2024
Carolina Wealth Advisors LLC50$2 03/31/2024
     HAL50$2 03/31/2024
Tsfg LLC40$2 03/31/2024
     HAL40$2 03/31/2024
Heritage Wealth Advisors69$2 12/31/2023
     HAL69$2 12/31/2023
Capital Advisors Ltd. LLC59$2 12/31/2023
     HAL59$2 12/31/2023
Jackson Grant Investment Advisers Inc.54$2 12/31/2023
     HAL54$2 12/31/2023
VisionPoint Advisory Group LLC42$2 12/31/2023
     HAL42$2 12/31/2023
Coppell Advisory Solutions LLC44$2 12/31/2023
     HAL44$2 12/31/2023
Byrne Asset Management LLC52$2 12/31/2023
     HAL52$2 12/31/2023
Dunhill Financial LLC64$2 12/31/2023
     HAL64$2 12/31/2023
New England Capital Financial Advisors LLC52$2 12/31/2023
     HAL52$2 12/31/2023
Private Wealth Management Group LLC50$2 12/31/2023
     HAL50$2 12/31/2023
Salem Investment Counselors Inc.32$1 03/31/2024
     HAL32$1 03/31/2024
Resources Management Corp CT ADV36$1 12/31/2023
     HAL36$1 12/31/2023
Bollard Group LLC25$1 12/31/2023
     HAL25$1 12/31/2023
Field & Main Bank25$1 12/31/2023
     HAL25$1 12/31/2023
Archer Investment Corp30$1 12/31/2023
     HAL30$1 12/31/2023
True Wealth Design LLC21$1 12/31/2023
     HAL21$1 12/31/2023
Rakuten Securities Inc.39$1 12/31/2023
     HAL39$1 12/31/2023
Ables Iannone Moore & Associates Inc.19$1 12/31/2023
     HAL19$1 12/31/2023
First Manhattan Co.5$0 12/31/2023
     HAL5$0 12/31/2023
Evermay Wealth Management LLC10$0 12/31/2023
     HAL10$0 12/31/2023
Motco3$0 12/31/2023
     HAL3$0 12/31/2023
NewSquare Capital LLC3$0 12/31/2023
     HAL3$0 12/31/2023
JNBA Financial Advisors7$0 12/31/2023
     HAL7$0 12/31/2023
Hoertkorn Richard Charles4$0 12/31/2023
     HAL4$0 12/31/2023
Islay Capital Management LLC6$0 12/31/2023
     HAL6$0 12/31/2023
Financial Gravity Asset Management Inc.8$0 12/31/2023
     HAL8$0 12/31/2023
Wolff Wiese Magana LLC5$0 12/31/2023
     HAL5$0 12/31/2023
Provence Wealth Management Group8$0 12/31/2023
     HAL8$0 12/31/2023
Valued Wealth Advisors LLC11$0 12/31/2023
     HAL11$0 12/31/2023
HAP Trading LLC $-3 12/31/2023
     Put25,600$12 12/31/2023
     Call17,500$9 12/31/2023
Two Sigma Securities LLC $-219 12/31/2023
     Put87,300$3,156 12/31/2023
     HAL48,730$1,762 12/31/2023
     Call32,500$1,175 12/31/2023
Garda Capital Partners LP $-306 12/31/2023
     Put21,300$770 12/31/2023
     HAL12,845$464 12/31/2023
Millennium Management LLC $-966 12/31/2023
     Put1,873,200$67,716 12/31/2023
     HAL1,458,467$52,724 12/31/2023
     Call388,000$14,026 12/31/2023
D. E. Shaw & Co. Inc. $-1,424 12/31/2023
     Put177,700$6,424 12/31/2023
     HAL76,202$2,755 12/31/2023
     Call62,100$2,245 12/31/2023
Walleye Capital LLC $-1,691 12/31/2023
     Put266,900$9,648 12/31/2023
     Call144,600$5,227 12/31/2023
     HAL75,516$2,730 12/31/2023
Wolverine Trading LLC $-2,349 12/31/2023
     Put288,000$10,411 12/31/2023
     Call197,500$7,140 12/31/2023
     HAL25,510$922 12/31/2023
Walleye Trading LLC $-2,774 12/31/2023
     Put396,400$14,330 12/31/2023
     Call198,200$7,165 12/31/2023
     HAL121,467$4,391 12/31/2023
Balyasny Asset Management LLC $-2,851 12/31/2023
     Put122,000$4,410 12/31/2023
     HAL43,127$1,559 12/31/2023
Capstone Investment Advisors LLC $-2,996 12/31/2023
     Put192,400$6,955 12/31/2023
     Call85,200$3,080 12/31/2023
     HAL24,320$879 12/31/2023
Simplex Trading LLC $-5,241 12/31/2023
     Put948,300$34,281 12/31/2023
     Call603,600$21,820 12/31/2023
     HAL199,746$7,220 12/31/2023
Portman Square Capital LLP $-8,500 03/31/2024
     Put327,800$12,922 03/31/2024
     Call85,300$3,363 03/31/2024
     HAL26,866$1,059 03/31/2024
Citadel Advisors LLC $-14,559 12/31/2023
     Put1,935,900$69,983 12/31/2023
     Call1,135,900$41,063 12/31/2023
     HAL397,250$14,361 12/31/2023
Jane Street Group LLC $-66,546 12/31/2023
     Put2,693,600$97,374 12/31/2023
     HAL558,174$20,178 12/31/2023
     Call294,600$10,650 12/31/2023
Genus Capital Management Inc.32,560$-1,177,044 12/31/2023
     Put32,560$1,177,044 12/31/2023

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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