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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.
Holder | Amount | Position Size
($ in 1000's) | As of |
Capital World Investors | 121,551,234 | $4,394,077 | 12/31/2023 | HAL | 121,551,234 | $4,394,077 | 12/31/2023 | Vanguard Group Inc. | 97,655,365 | $3,530,241 | 12/31/2023 | HAL | 97,655,365 | $3,530,241 | 12/31/2023 | BlackRock Inc. | 71,870,383 | $2,598,114 | 12/31/2023 | HAL | 71,870,383 | $2,598,114 | 12/31/2023 | State Street Corp | 55,082,867 | $1,991,246 | 12/31/2023 | HAL | 55,082,867 | $1,991,246 | 12/31/2023 | Price T Rowe Associates Inc. MD | 41,852,271 | $1,512,961 | 12/31/2023 | HAL | 41,852,271 | $1,512,961 | 12/31/2023 | Sanders Capital LLC | 23,538,783 | $850,927 | 12/31/2023 | HAL | 23,538,783 | $850,927 | 12/31/2023 | Geode Capital Management LLC | 19,750,271 | $712,060 | 12/31/2023 | HAL | 19,750,271 | $712,060 | 12/31/2023 | Boston Partners | 16,288,758 | $588,026 | 12/31/2023 | HAL | 16,288,758 | $588,026 | 12/31/2023 | Barrow Hanley Mewhinney & Strauss LLC | 15,532,878 | $561,514 | 12/31/2023 | HAL | 15,532,878 | $561,514 | 12/31/2023 | Morgan Stanley | 13,938,359 | $503,872 | 12/31/2023 | HAL | 13,938,359 | $503,872 | 12/31/2023 | FMR LLC | 12,616,249 | $456,077 | 12/31/2023 | HAL | 12,616,249 | $456,077 | 12/31/2023 | Norges Bank | 11,066,954 | $400,070 | 12/31/2023 | HAL | 11,066,954 | $400,070 | 12/31/2023 | Capital Research Global Investors | 10,062,176 | $363,748 | 12/31/2023 | HAL | 10,062,176 | $363,748 | 12/31/2023 | Northern Trust Corp | 8,715,730 | $315,074 | 12/31/2023 | HAL | 8,715,730 | $315,074 | 12/31/2023 | Dimensional Fund Advisors LP | 7,878,811 | $284,822 | 12/31/2023 | HAL | 7,878,811 | $284,822 | 12/31/2023 | Bank of New York Mellon Corp | 7,597,796 | $274,660 | 12/31/2023 | HAL | 7,597,796 | $274,660 | 12/31/2023 | Legal & General Group Plc | 7,430,570 | $268,615 | 12/31/2023 | HAL | 7,430,570 | $268,615 | 12/31/2023 | Van ECK Associates Corp | 7,113,403 | $257,150 | 12/31/2023 | HAL | 7,113,403 | $257,150 | 12/31/2023 | Amundi | 7,140,490 | $246,418 | 12/31/2023 | HAL | 7,140,490 | $246,418 | 12/31/2023 | Goldman Sachs Group Inc. | | $241,627 | 12/31/2023 | HAL | 6,583,005 | $237,976 | 12/31/2023 | Call | 231,000 | $8,351 | 12/31/2023 | Put | 130,000 | $4,700 | 12/31/2023 | Wellington Management Group LLP | 6,217,704 | $224,770 | 12/31/2023 | HAL | 6,217,704 | $224,770 | 12/31/2023 | Invesco Ltd. | 5,857,162 | $211,736 | 12/31/2023 | HAL | 5,857,162 | $211,736 | 12/31/2023 | Charles Schwab Investment Management Inc. | 5,444,695 | $196,819 | 12/31/2023 | HAL | 5,444,695 | $196,819 | 12/31/2023 | UBS Asset Management Americas Inc. | 5,155,547 | $186,373 | 12/31/2023 | HAL | 5,155,547 | $186,373 | 12/31/2023 | Barclays PLC | | $153,263 | 12/31/2023 | HAL | 4,264,656 | $154,167 | 12/31/2023 | Put | 25,000 | $904 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 4,122,833 | $149,040 | 12/31/2023 | HAL | 4,122,833 | $149,040 | 12/31/2023 | Raymond James & Associates | 3,823,170 | $138,208 | 12/31/2023 | HAL | 3,823,170 | $138,208 | 12/31/2023 | Thrivent Financial for Lutherans | 3,730,158 | $134,845 | 12/31/2023 | HAL | 3,730,158 | $134,845 | 12/31/2023 | Brandes Investment Partners LP | 3,604,587 | $130,306 | 12/31/2023 | HAL | 3,604,587 | $130,306 | 12/31/2023 | Massachusetts Financial Services Co. MA | 3,247,694 | $117,404 | 12/31/2023 | HAL | 3,247,694 | $117,404 | 12/31/2023 | American Century Companies Inc. | 3,015,092 | $108,996 | 12/31/2023 | HAL | 3,015,092 | $108,996 | 12/31/2023 | Bessemer Group Inc. | 2,910,258 | $105,206 | 12/31/2023 | HAL | 2,910,258 | $105,206 | 12/31/2023 | Swiss National Bank | 2,811,300 | $101,628 | 12/31/2023 | HAL | 2,811,300 | $101,628 | 12/31/2023 | Deutsche Bank AG | 2,615,796 | $94,561 | 12/31/2023 | HAL | 2,615,796 | $94,561 | 12/31/2023 | Ameriprise Financial Inc. | 2,619,474 | $94,500 | 12/31/2023 | HAL | 2,619,474 | $94,500 | 12/31/2023 | Jennison Associates LLC | 2,539,062 | $91,787 | 12/31/2023 | HAL | 2,539,062 | $91,787 | 12/31/2023 | Bank of America Corp DE | | $91,767 | 12/31/2023 | HAL | 4,935,789 | $178,429 | 12/31/2023 | Put | 2,824,700 | $102,113 | 12/31/2023 | Call | 427,400 | $15,451 | 12/31/2023 | Eagle Asset Management Inc. | 2,455,467 | $88,765 | 12/31/2023 | HAL | 2,455,467 | $88,765 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 2,352,946 | $85,059 | 12/31/2023 | HAL | 2,352,946 | $85,059 | 12/31/2023 | California State Teachers Retirement System | 2,314,268 | $83,661 | 12/31/2023 | HAL | 2,314,268 | $83,661 | 12/31/2023 | Russell Investments Group Ltd. | 2,237,496 | $80,936 | 12/31/2023 | HAL | 2,237,496 | $80,936 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 2,175,030 | $78,627 | 12/31/2023 | HAL | 2,175,030 | $78,627 | 12/31/2023 | Qube Research & Technologies Ltd | | $76,484 | 12/31/2023 | HAL | 2,118,536 | $76,585 | 12/31/2023 | Put | 10,900 | $394 | 12/31/2023 | Call | 8,100 | $293 | 12/31/2023 | Pzena Investment Management LLC | 2,113,066 | $76,387 | 12/31/2023 | HAL | 2,113,066 | $76,387 | 12/31/2023 | Nuveen Asset Management LLC | 2,083,688 | $75,325 | 12/31/2023 | HAL | 2,083,688 | $75,325 | 12/31/2023 | Twinbeech Capital LP | 2,032,721 | $73,483 | 12/31/2023 | HAL | 2,032,721 | $73,483 | 12/31/2023 | New York State Common Retirement Fund | 1,934,269 | $69,924 | 12/31/2023 | HAL | 1,934,269 | $69,924 | 12/31/2023 | UBS Group AG | | $68,179 | 12/31/2023 | HAL | 1,886,006 | $68,179 | 12/31/2023 | Put | 110,000 | $3,976 | 12/31/2023 | Call | 110,000 | $3,976 | 12/31/2023 | Royal Bank of Canada | 1,828,178 | $66,089 | 12/31/2023 | HAL | 1,828,178 | $66,089 | 12/31/2023 | JPMorgan Chase & Co. | | $64,564 | 12/31/2023 | HAL | 1,786,874 | $64,596 | 12/31/2023 | Put | 50,900 | $1,840 | 12/31/2023 | Call | 50,000 | $1,808 | 12/31/2023 | BNP Paribas Arbitrage SA | | $64,533 | 12/31/2023 | HAL | 1,820,127 | $65,798 | 12/31/2023 | Put | 350 | $1,265 | 12/31/2023 | Wells Fargo & Company MN | | $63,588 | 12/31/2023 | HAL | 1,758,993 | $63,588 | 12/31/2023 | Put | 35,000 | $1,265 | 12/31/2023 | Call | 35,000 | $1,265 | 12/31/2023 | Citigroup Inc. | | $63,204 | 12/31/2023 | Call | 1,000,000 | $36,150 | 12/31/2023 | HAL | 808,388 | $29,223 | 12/31/2023 | Put | 60,000 | $2,169 | 12/31/2023 | Rhumbline Advisers | 1,702,465 | $61,544 | 12/31/2023 | HAL | 1,702,465 | $61,544 | 12/31/2023 | Hsbc Holdings PLC | | $60,371 | 12/31/2023 | HAL | 1,657,426 | $59,940 | 12/31/2023 | Call | 11,900 | $431 | 12/31/2023 | California Public Employees Retirement System | 1,631,755 | $58,988 | 12/31/2023 | HAL | 1,631,755 | $58,988 | 12/31/2023 | Standard Life Aberdeen plc | 1,617,261 | $58,464 | 12/31/2023 | HAL | 1,617,261 | $58,464 | 12/31/2023 | Holocene Advisors LP | 1,445,611 | $52,259 | 12/31/2023 | HAL | 1,445,611 | $52,259 | 12/31/2023 | Gabelli Funds LLC | 1,355,046 | $48,985 | 12/31/2023 | HAL | 1,355,046 | $48,985 | 12/31/2023 | Credit Suisse AG | 1,310,266 | $47,366 | 12/31/2023 | HAL | 1,310,266 | $47,366 | 12/31/2023 | Alliancebernstein L.P. | 1,272,563 | $46,003 | 12/31/2023 | HAL | 1,272,563 | $46,003 | 12/31/2023 | Franklin Resources Inc. | 1,179,579 | $42,642 | 12/31/2023 | HAL | 1,179,579 | $42,642 | 12/31/2023 | National Pension Service | 1,158,188 | $41,868 | 12/31/2023 | HAL | 1,158,188 | $41,868 | 12/31/2023 | Principal Financial Group Inc. | 1,144,859 | $41,387 | 12/31/2023 | HAL | 1,144,859 | $41,387 | 12/31/2023 | Truist Financial Corp | 1,132,713 | $40,948 | 12/31/2023 | HAL | 1,132,713 | $40,948 | 12/31/2023 | First Trust Advisors LP | 1,074,663 | $38,849 | 12/31/2023 | HAL | 1,074,663 | $38,849 | 12/31/2023 | Sourcerock Group LLC | 1,049,177 | $37,928 | 12/31/2023 | HAL | 1,049,177 | $37,928 | 12/31/2023 | State Board of Administration of Florida Retirement System | 986,881 | $35,676 | 12/31/2023 | HAL | 986,881 | $35,676 | 12/31/2023 | OFI Invest Asset Management | 982,675 | $35,524 | 12/31/2023 | HAL | 982,675 | $35,524 | 12/31/2023 | Westfield Capital Management Co. LP | 967,163 | $34,963 | 12/31/2023 | HAL | 967,163 | $34,963 | 12/31/2023 | New York State Teachers Retirement System | 963,345 | $34,825 | 12/31/2023 | HAL | 963,345 | $34,825 | 12/31/2023 | Bank of Montreal Can | 926,406 | $34,601 | 12/31/2023 | HAL | 926,406 | $34,601 | 12/31/2023 | Gamco Investors INC. ET AL | 935,959 | $33,835 | 12/31/2023 | HAL | 935,959 | $33,835 | 12/31/2023 | Perpetual Ltd | 845,092 | $33,314 | 03/31/2024 | HAL | 845,092 | $33,314 | 03/31/2024 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 888,985 | $32,510 | 12/31/2023 | HAL | 888,985 | $32,510 | 12/31/2023 | Royal London Asset Management Ltd. | 847,686 | $30,644 | 12/31/2023 | HAL | 847,686 | $30,644 | 12/31/2023 | AQR Capital Management LLC | 842,666 | $30,462 | 12/31/2023 | HAL | 842,666 | $30,462 | 12/31/2023 | Susquehanna International Group LLP | | $30,077 | 12/31/2023 | Put | 1,854,300 | $67,033 | 12/31/2023 | Call | 1,648,400 | $59,590 | 12/31/2023 | HAL | 1,037,902 | $37,520 | 12/31/2023 | Prudential Financial Inc. | 820,210 | $29,793 | 12/31/2023 | HAL | 820,210 | $29,793 | 12/31/2023 | The Manufacturers Life Insurance Company | 803,452 | $29,045 | 12/31/2023 | HAL | 803,452 | $29,045 | 12/31/2023 | Nordea Investment Management AB | 768,057 | $27,781 | 12/31/2023 | HAL | 768,057 | $27,781 | 12/31/2023 | The PNC Financial Services Group Inc. | 742,578 | $26,844 | 12/31/2023 | HAL | 742,578 | $26,844 | 12/31/2023 | Allspring Global Investments Holdings LLC | 741,244 | $26,796 | 12/31/2023 | HAL | 741,244 | $26,796 | 12/31/2023 | Voya Investment Management LLC | 732,309 | $26,473 | 12/31/2023 | HAL | 732,309 | $26,473 | 12/31/2023 | Pictet Asset Management Holding SA | 732,246 | $26,471 | 12/31/2023 | HAL | 732,246 | $26,471 | 12/31/2023 | Squarepoint Ops LLC | | $25,906 | 12/31/2023 | HAL | 943,347 | $34,102 | 12/31/2023 | Put | 557,000 | $20,136 | 12/31/2023 | Call | 330,300 | $11,940 | 12/31/2023 | Strs Ohio | 715,721 | $25,873 | 12/31/2023 | HAL | 715,721 | $25,873 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 710,774 | $25,694 | 12/31/2023 | HAL | 710,774 | $25,694 | 12/31/2023 | Gateway Investment Advisers LLC | 648,649 | $25,570 | 03/31/2024 | HAL | 648,649 | $25,570 | 03/31/2024 | Groupama Asset Managment | 701,589 | $25,370 | 12/31/2023 | HAL | 701,589 | $25,370 | 12/31/2023 | Anchor Capital Advisors LLC | 701,739 | $25,368 | 12/31/2023 | HAL | 701,739 | $25,368 | 12/31/2023 | Bridgewater Associates LP | 688,476 | $24,888 | 12/31/2023 | HAL | 688,476 | $24,888 | 12/31/2023 | Clark Capital Management Group Inc. | 686,157 | $24,805 | 12/31/2023 | HAL | 686,157 | $24,805 | 12/31/2023 | HighTower Advisors LLC | 669,114 | $24,181 | 12/31/2023 | HAL | 669,114 | $24,181 | 12/31/2023 | State of Tennessee Treasury Department | 646,691 | $23,378 | 12/31/2023 | HAL | 646,691 | $23,378 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 630,000 | $22,774 | 12/31/2023 | HAL | 630,000 | $22,774 | 12/31/2023 | Gendell Jeffrey L | 612,075 | $22,127 | 12/31/2023 | HAL | 612,075 | $22,127 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 609,147 | $22,021 | 12/31/2023 | HAL | 609,147 | $22,021 | 12/31/2023 | Envestnet Asset Management Inc. | 597,454 | $21,598 | 12/31/2023 | HAL | 597,454 | $21,598 | 12/31/2023 | Victory Capital Management Inc. | 587,615 | $21,242 | 12/31/2023 | HAL | 587,615 | $21,242 | 12/31/2023 | Man Group plc | 579,490 | $20,949 | 12/31/2023 | HAL | 579,490 | $20,949 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 578,981 | $20,930 | 12/31/2023 | HAL | 578,981 | $20,930 | 12/31/2023 | Panagora Asset Management Inc. | 570,424 | $20,621 | 12/31/2023 | HAL | 570,424 | $20,621 | 12/31/2023 | Natixis Advisors L.P. | 524,334 | $18,954 | 12/31/2023 | HAL | 524,334 | $18,954 | 12/31/2023 | State of New Jersey Common Pension Fund D | 512,870 | $18,540 | 12/31/2023 | HAL | 512,870 | $18,540 | 12/31/2023 | Toronto Dominion Bank | 505,812 | $18,285 | 12/31/2023 | HAL | 505,812 | $18,285 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 499,983 | $18,074 | 12/31/2023 | HAL | 499,983 | $18,074 | 12/31/2023 | KLCM Advisors Inc. | 490,230 | $17,722 | 12/31/2023 | HAL | 490,230 | $17,722 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 476,436 | $17,223 | 12/31/2023 | HAL | 476,436 | $17,223 | 12/31/2023 | State of Wisconsin Investment Board | 473,289 | $17,109 | 12/31/2023 | HAL | 473,289 | $17,109 | 12/31/2023 | ING Groep NV | 473,235 | $17,107 | 12/31/2023 | HAL | 473,235 | $17,107 | 12/31/2023 | Wedge Capital Management L L P NC | 472,489 | $17,080 | 12/31/2023 | HAL | 472,489 | $17,080 | 12/31/2023 | Alpha Cubed Investments LLC | 461,729 | $16,691 | 12/31/2023 | HAL | 461,729 | $16,691 | 12/31/2023 | Korea Investment CORP | 458,555 | $16,577 | 12/31/2023 | HAL | 458,555 | $16,577 | 12/31/2023 | Public Employees Retirement System of Ohio | 446,121 | $16,127 | 12/31/2023 | HAL | 446,121 | $16,127 | 12/31/2023 | Tocqueville Asset Management L.P. | 445,500 | $16,105 | 12/31/2023 | HAL | 445,500 | $16,105 | 12/31/2023 | Brandywine Global Investment Management LLC | 433,453 | $15,669 | 12/31/2023 | HAL | 433,453 | $15,669 | 12/31/2023 | Engineers Gate Manager LP | 429,549 | $15,528 | 12/31/2023 | HAL | 429,549 | $15,528 | 12/31/2023 | M&T Bank Corp | 428,582 | $15,493 | 12/31/2023 | HAL | 428,582 | $15,493 | 12/31/2023 | Renaissance Technologies LLC | 424,695 | $15,353 | 12/31/2023 | HAL | 424,695 | $15,353 | 12/31/2023 | Guinness Asset Management LTD | 389,108 | $15,297 | 03/31/2024 | HAL | 389,108 | $15,297 | 03/31/2024 | South Dakota Investment Council | 416,175 | $15,045 | 12/31/2023 | HAL | 416,175 | $15,045 | 12/31/2023 | Candriam Luxembourg S.C.A. | 410,428 | $14,838 | 12/31/2023 | HAL | 410,428 | $14,838 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 409,584 | $14,806 | 12/31/2023 | HAL | 409,584 | $14,806 | 12/31/2023 | AMF Pensionsforsakring AB | 370,124 | $14,600 | 03/31/2024 | HAL | 370,124 | $14,600 | 03/31/2024 | Aviva PLC | 400,878 | $14,492 | 12/31/2023 | HAL | 400,878 | $14,492 | 12/31/2023 | Tudor Investment Corp Et Al | | $14,460 | 12/31/2023 | HAL | 411,808 | $14,887 | 12/31/2023 | Put | 73,600 | $2,661 | 12/31/2023 | Call | 61,800 | $2,234 | 12/31/2023 | Treasurer of the State of North Carolina | 398,689 | $14,413 | 12/31/2023 | HAL | 398,689 | $14,413 | 12/31/2023 | Cubist Systematic Strategies LLC | | $13,555 | 12/31/2023 | HAL | 271,761 | $9,824 | 12/31/2023 | Call | 148,600 | $5,372 | 12/31/2023 | Put | 45,400 | $1,641 | 12/31/2023 | Asset Management One Co. Ltd. | 373,544 | $13,526 | 12/31/2023 | HAL | 373,544 | $13,526 | 12/31/2023 | LPL Financial LLC | 353,919 | $12,794 | 12/31/2023 | HAL | 353,919 | $12,794 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 332,515 | $12,020 | 12/31/2023 | HAL | 332,515 | $12,020 | 12/31/2023 | Park National Corp OH | 302,143 | $11,910 | 03/31/2024 | HAL | 302,143 | $11,910 | 03/31/2024 | Zweig DiMenna Associates LLC | 325,085 | $11,752 | 12/31/2023 | HAL | 325,085 | $11,752 | 12/31/2023 | Empowered Funds LLC | 323,234 | $11,685 | 12/31/2023 | HAL | 323,234 | $11,685 | 12/31/2023 | Bank of Nova Scotia | 322,705 | $11,665 | 12/31/2023 | HAL | 322,705 | $11,665 | 12/31/2023 | Advisor Group Holdings Inc. | 321,703 | $11,630 | 12/31/2023 | HAL | 321,703 | $11,630 | 12/31/2023 | TD Asset Management Inc. | 318,337 | $11,508 | 12/31/2023 | HAL | 318,337 | $11,508 | 12/31/2023 | Aristotle Atlantic Partners LLC | 309,750 | $11,197 | 12/31/2023 | HAL | 309,750 | $11,197 | 12/31/2023 | Assenagon Asset Management S.A. | 303,306 | $10,965 | 12/31/2023 | HAL | 303,306 | $10,965 | 12/31/2023 | Blair William & Co. IL | 301,586 | $10,902 | 12/31/2023 | HAL | 301,586 | $10,902 | 12/31/2023 | Ashburton Jersey Ltd | 300,040 | $10,846 | 12/31/2023 | HAL | 300,040 | $10,846 | 12/31/2023 | Meyer Handelman Co. | 267,949 | $10,563 | 03/31/2024 | HAL | 267,949 | $10,563 | 03/31/2024 | Capital International Inc. | 269,580 | $9,745 | 12/31/2023 | HAL | 269,580 | $9,745 | 12/31/2023 | DekaBank Deutsche Girozentrale | 264,772 | $9,535 | 12/31/2023 | HAL | 264,772 | $9,535 | 12/31/2023 | KBC Group NV | 253,249 | $9,155 | 12/31/2023 | HAL | 253,249 | $9,155 | 12/31/2023 | Arizona State Retirement System | 252,801 | $9,139 | 12/31/2023 | HAL | 252,801 | $9,139 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 252,373 | $9,122 | 12/31/2023 | HAL | 252,373 | $9,122 | 12/31/2023 | Ethic Inc. | 247,190 | $8,936 | 12/31/2023 | HAL | 247,190 | $8,936 | 12/31/2023 | GDS Wealth Management | 247,009 | $8,929 | 12/31/2023 | HAL | 247,009 | $8,929 | 12/31/2023 | Comerica Bank | 246,875 | $8,925 | 12/31/2023 | HAL | 246,875 | $8,925 | 12/31/2023 | Fisher Asset Management LLC | 245,301 | $8,868 | 12/31/2023 | HAL | 245,301 | $8,868 | 12/31/2023 | State of Michigan Retirement System | 245,022 | $8,858 | 12/31/2023 | HAL | 245,022 | $8,858 | 12/31/2023 | Manning & Napier Group LLC | 224,543 | $8,851 | 03/31/2024 | HAL | 224,543 | $8,851 | 03/31/2024 | Robeco Institutional Asset Management B.V. | 243,001 | $8,784 | 12/31/2023 | HAL | 243,001 | $8,784 | 12/31/2023 | National Bank of Canada FI | 241,440 | $8,725 | 12/31/2023 | HAL | 241,440 | $8,725 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 240,142 | $8,681 | 12/31/2023 | HAL | 240,142 | $8,681 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 243,993 | $8,591 | 12/31/2023 | HAL | 243,993 | $8,591 | 12/31/2023 | Mariner LLC | 236,311 | $8,543 | 12/31/2023 | HAL | 236,311 | $8,543 | 12/31/2023 | American International Group Inc. | 236,306 | $8,542 | 12/31/2023 | HAL | 236,306 | $8,542 | 12/31/2023 | Rafferty Asset Management LLC | 233,489 | $8,441 | 12/31/2023 | HAL | 233,489 | $8,441 | 12/31/2023 | TD Waterhouse Canada Inc. | 219,242 | $8,429 | 12/31/2023 | HAL | 219,242 | $8,429 | 12/31/2023 | Lee Danner & Bass Inc. | 232,947 | $8,421 | 12/31/2023 | HAL | 232,947 | $8,421 | 12/31/2023 | MetLife Investment Management LLC | 224,778 | $8,126 | 12/31/2023 | HAL | 224,778 | $8,126 | 12/31/2023 | Marshall Wace LLP | 223,853 | $8,092 | 12/31/2023 | HAL | 223,853 | $8,092 | 12/31/2023 | Amalgamated Bank | 222,860 | $8,056 | 12/31/2023 | HAL | 222,860 | $8,056 | 12/31/2023 | ProShare Advisors LLC | 219,750 | $7,944 | 12/31/2023 | HAL | 219,750 | $7,944 | 12/31/2023 | Cerity Partners LLC | 206,692 | $7,472 | 12/31/2023 | HAL | 206,692 | $7,472 | 12/31/2023 | AustralianSuper Pty Ltd | 205,063 | $7,413 | 12/31/2023 | HAL | 205,063 | $7,413 | 12/31/2023 | Scopus Asset Management L.P. | | $7,230 | 12/31/2023 | Call | 200,000 | $7,230 | 12/31/2023 | Retirement Systems of Alabama | 197,260 | $7,131 | 12/31/2023 | HAL | 197,260 | $7,131 | 12/31/2023 | Capital Fund Management S.A. | | $7,123 | 12/31/2023 | Call | 343,700 | $12,425 | 12/31/2023 | Put | 248,500 | $8,983 | 12/31/2023 | HAL | 101,818 | $3,681 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 196,005 | $7,086 | 12/31/2023 | HAL | 196,005 | $7,086 | 12/31/2023 | Lockheed Martin Investment Management Co. | 180,100 | $6,922 | 12/31/2023 | HAL | 180,100 | $6,922 | 12/31/2023 | Schroder Investment Management Group | 186,087 | $6,727 | 12/31/2023 | HAL | 186,087 | $6,727 | 12/31/2023 | Texas Permanent School Fund | 184,800 | $6,681 | 12/31/2023 | HAL | 184,800 | $6,681 | 12/31/2023 | Canada Pension Plan Investment Board | 183,036 | $6,617 | 12/31/2023 | HAL | 183,036 | $6,617 | 12/31/2023 | Wealthfront Advisers LLC | 179,364 | $6,484 | 12/31/2023 | HAL | 179,364 | $6,484 | 12/31/2023 | Ensign Peak Advisors Inc | 178,384 | $6,449 | 12/31/2023 | HAL | 178,384 | $6,449 | 12/31/2023 | IFM Investors Pty Ltd | 178,312 | $6,446 | 12/31/2023 | HAL | 178,312 | $6,446 | 12/31/2023 | First Trust Investment Solutions L.P. | 178,054 | $6,437 | 12/31/2023 | HAL | 178,054 | $6,437 | 12/31/2023 | Adams Natural Resources Fund Inc. | 177,353 | $6,411 | 12/31/2023 | HAL | 177,353 | $6,411 | 12/31/2023 | Captrust Financial Advisors | 177,129 | $6,403 | 12/31/2023 | HAL | 177,129 | $6,403 | 12/31/2023 | DNB Asset Management AS | 162,138 | $6,391 | 03/31/2024 | HAL | 162,138 | $6,391 | 03/31/2024 | CWA Asset Management Group LLC | 174,926 | $6,324 | 12/31/2023 | HAL | 174,926 | $6,324 | 12/31/2023 | Ascent Wealth Partners LLC | 172,939 | $6,252 | 12/31/2023 | HAL | 172,939 | $6,252 | 12/31/2023 | Czech National Bank | 156,614 | $6,174 | 03/31/2024 | HAL | 156,614 | $6,174 | 03/31/2024 | Martin & Co. Inc. TN | 170,389 | $6,160 | 12/31/2023 | HAL | 170,389 | $6,160 | 12/31/2023 | Builder Investment Group Inc. ADV | 167,676 | $6,061 | 12/31/2023 | HAL | 167,676 | $6,061 | 12/31/2023 | USS Investment Management Ltd | 166,839 | $6,030 | 12/31/2023 | HAL | 166,839 | $6,030 | 12/31/2023 | Two Sigma Advisers LP | 165,800 | $5,994 | 12/31/2023 | HAL | 165,800 | $5,994 | 12/31/2023 | Stifel Financial Corp | 161,477 | $5,838 | 12/31/2023 | HAL | 161,477 | $5,838 | 12/31/2023 | Energy Income Partners LLC | 158,569 | $5,732 | 12/31/2023 | HAL | 158,569 | $5,732 | 12/31/2023 | Guggenheim Capital LLC | 155,952 | $5,638 | 12/31/2023 | HAL | 155,952 | $5,638 | 12/31/2023 | Sei Investments Co. | 155,887 | $5,635 | 12/31/2023 | HAL | 155,887 | $5,635 | 12/31/2023 | Utah Retirement Systems | 155,440 | $5,619 | 12/31/2023 | HAL | 155,440 | $5,619 | 12/31/2023 | Holowesko Partners Ltd. | 153,500 | $5,549 | 12/31/2023 | HAL | 153,500 | $5,549 | 12/31/2023 | Synovus Financial Corp | 145,947 | $5,276 | 12/31/2023 | HAL | 145,947 | $5,276 | 12/31/2023 | Degroof Petercam Asset Management | 145,854 | $5,273 | 12/31/2023 | HAL | 145,854 | $5,273 | 12/31/2023 | Achmea Investment Management B.V. | 143,735 | $5,196 | 12/31/2023 | HAL | 143,735 | $5,196 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 141,341 | $5,109 | 12/31/2023 | HAL | 141,341 | $5,109 | 12/31/2023 | Merrion Investment Management Co LLC | 129,100 | $5,089 | 03/31/2024 | HAL | 129,100 | $5,089 | 03/31/2024 | New York Life Investment Management LLC | 139,385 | $5,039 | 12/31/2023 | HAL | 139,385 | $5,039 | 12/31/2023 | John G Ullman & Associates Inc. | 138,748 | $5,016 | 12/31/2023 | HAL | 138,748 | $5,016 | 12/31/2023 | Renaissance Investment Group LLC | 137,985 | $4,988 | 12/31/2023 | HAL | 137,985 | $4,988 | 12/31/2023 | Public Employees Retirement Association of Colorado | 136,558 | $4,937 | 12/31/2023 | HAL | 136,558 | $4,937 | 12/31/2023 | Wesbanco Bank Inc. | 135,322 | $4,892 | 12/31/2023 | HAL | 135,322 | $4,892 | 12/31/2023 | Commonwealth Equity Services LLC | 135,188 | $4,887 | 12/31/2023 | HAL | 135,188 | $4,887 | 12/31/2023 | Public Sector Pension Investment Board | 134,695 | $4,869 | 12/31/2023 | HAL | 134,695 | $4,869 | 12/31/2023 | Xponance Inc. | 133,272 | $4,818 | 12/31/2023 | HAL | 133,272 | $4,818 | 12/31/2023 | Reliant Investment Management LLC | 121,796 | $4,801 | 03/31/2024 | HAL | 121,796 | $4,801 | 03/31/2024 | Cambridge Investment Research Advisors Inc. | 130,652 | $4,723 | 12/31/2023 | HAL | 130,652 | $4,723 | 12/31/2023 | Steward Partners Investment Advisory LLC | 130,578 | $4,720 | 12/31/2023 | HAL | 130,578 | $4,720 | 12/31/2023 | Nemes Rush Group LLC | 127,461 | $4,608 | 12/31/2023 | HAL | 127,461 | $4,608 | 12/31/2023 | AXA S.A. | 125,706 | $4,544 | 12/31/2023 | HAL | 125,706 | $4,544 | 12/31/2023 | Janney Montgomery Scott LLC | 125,176 | $4,526 | 12/31/2023 | HAL | 125,176 | $4,526 | 12/31/2023 | Creative Planning | 123,881 | $4,478 | 12/31/2023 | HAL | 123,881 | $4,478 | 12/31/2023 | Allianz Asset Management GmbH | | $4,459 | 12/31/2023 | HAL | 107,481 | $3,885 | 12/31/2023 | Call | 35,500 | $1,283 | 12/31/2023 | Put | 19,600 | $709 | 12/31/2023 | CIBC Asset Management Inc | 123,102 | $4,450 | 12/31/2023 | HAL | 123,102 | $4,450 | 12/31/2023 | Mount Yale Investment Advisors LLC | 122,682 | $4,435 | 12/31/2023 | HAL | 122,682 | $4,435 | 12/31/2023 | WINTON GROUP Ltd | 122,023 | $4,411 | 12/31/2023 | HAL | 122,023 | $4,411 | 12/31/2023 | Spire Wealth Management | 129,274 | $4,391 | 12/31/2023 | HAL | 129,274 | $4,391 | 12/31/2023 | Yousif Capital Management LLC | 120,974 | $4,373 | 12/31/2023 | HAL | 120,974 | $4,373 | 12/31/2023 | US Bancorp DE | 120,798 | $4,367 | 12/31/2023 | HAL | 120,798 | $4,367 | 12/31/2023 | Pathstone Holdings LLC | 120,256 | $4,350 | 12/31/2023 | HAL | 120,256 | $4,350 | 12/31/2023 | Janus Henderson Group PLC | 120,025 | $4,338 | 12/31/2023 | HAL | 120,025 | $4,338 | 12/31/2023 | Mutual of America Capital Management LLC | 119,768 | $4,330 | 12/31/2023 | HAL | 119,768 | $4,330 | 12/31/2023 | Prudential PLC | 118,850 | $4,296 | 12/31/2023 | HAL | 118,850 | $4,296 | 12/31/2023 | Group One Trading L.P. | | $4,291 | 12/31/2023 | Call | 240,900 | $8,709 | 12/31/2023 | Put | 202,300 | $7,313 | 12/31/2023 | HAL | 80,094 | $2,895 | 12/31/2023 | Leuthold Group LLC | 117,451 | $4,246 | 12/31/2023 | HAL | 117,451 | $4,246 | 12/31/2023 | SIR Capital Management L.P. | 117,295 | $4,240 | 12/31/2023 | HAL | 117,295 | $4,240 | 12/31/2023 | Cibc World Markets Corp | 115,307 | $4,168 | 12/31/2023 | HAL | 115,307 | $4,168 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 103,436 | $4,077 | 03/31/2024 | HAL | 103,436 | $4,077 | 03/31/2024 | Marietta Wealth Management LLC | 112,382 | $4,063 | 12/31/2023 | HAL | 112,382 | $4,063 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 111,565 | $4,033 | 12/31/2023 | HAL | 111,565 | $4,033 | 12/31/2023 | Advisors Asset Management Inc. | 110,064 | $3,979 | 12/31/2023 | HAL | 110,064 | $3,979 | 12/31/2023 | Cresset Asset Management LLC | 109,687 | $3,965 | 12/31/2023 | HAL | 109,687 | $3,965 | 12/31/2023 | Point72 Middle East FZE | | $3,954 | 12/31/2023 | HAL | 124,662 | $4,507 | 12/31/2023 | Put | 23,400 | $846 | 12/31/2023 | Call | 8,100 | $293 | 12/31/2023 | Hennessy Advisors Inc. | 97,250 | $3,834 | 03/31/2024 | HAL | 97,250 | $3,834 | 03/31/2024 | Dodge & Cox | 105,702 | $3,821 | 12/31/2023 | HAL | 105,702 | $3,821 | 12/31/2023 | Kovitz Investment Group Partners LLC | 104,950 | $3,794 | 12/31/2023 | HAL | 104,950 | $3,794 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 103,446 | $3,740 | 12/31/2023 | HAL | 103,446 | $3,740 | 12/31/2023 | Two Sigma Investments LP | 103,297 | $3,734 | 12/31/2023 | HAL | 103,297 | $3,734 | 12/31/2023 | Boothbay Fund Management LLC | 102,727 | $3,714 | 12/31/2023 | HAL | 102,727 | $3,714 | 12/31/2023 | La Banque Postale Asset Management SA | 101,132 | $3,656 | 12/31/2023 | HAL | 101,132 | $3,656 | 12/31/2023 | Morningstar Investment Services LLC | 100,807 | $3,650 | 12/31/2023 | HAL | 100,807 | $3,650 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 99,527 | $3,598 | 12/31/2023 | HAL | 99,527 | $3,598 | 12/31/2023 | Cetera Advisor Networks LLC | 98,666 | $3,567 | 12/31/2023 | HAL | 98,666 | $3,567 | 12/31/2023 | Gotham Asset Management LLC | 97,489 | $3,524 | 12/31/2023 | HAL | 97,489 | $3,524 | 12/31/2023 | Tredje AP fonden | 96,778 | $3,499 | 12/31/2023 | HAL | 96,778 | $3,499 | 12/31/2023 | State of Alaska Department of Revenue | 96,654 | $3,494 | 12/31/2023 | HAL | 96,654 | $3,494 | 12/31/2023 | Beck Bode LLC | 96,522 | $3,489 | 12/31/2023 | HAL | 96,522 | $3,489 | 12/31/2023 | Moran Wealth Management LLC | 96,047 | $3,472 | 12/31/2023 | HAL | 96,047 | $3,472 | 12/31/2023 | Advisory Resource Group | 93,334 | $3,374 | 12/31/2023 | HAL | 93,334 | $3,374 | 12/31/2023 | Nisa Investment Advisors LLC | 93,201 | $3,369 | 12/31/2023 | HAL | 93,201 | $3,369 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 92,762 | $3,353 | 12/31/2023 | HAL | 92,762 | $3,353 | 12/31/2023 | AE Wealth Management LLC | 86,999 | $3,265 | 12/31/2023 | HAL | 86,999 | $3,265 | 12/31/2023 | APG Asset Management N.V. | 89,669 | $3,242 | 12/31/2023 | HAL | 89,669 | $3,242 | 12/31/2023 | Entropy Technologies LP | 89,222 | $3,225 | 12/31/2023 | HAL | 89,222 | $3,225 | 12/31/2023 | Natixis | 88,644 | $3,204 | 12/31/2023 | HAL | 88,644 | $3,204 | 12/31/2023 | Avion Wealth | 88,580 | $3,202 | 12/31/2023 | HAL | 88,580 | $3,202 | 12/31/2023 | CI Private Wealth LLC | 88,440 | $3,197 | 12/31/2023 | HAL | 88,440 | $3,197 | 12/31/2023 | Mackenzie Financial Corp | 85,368 | $3,086 | 12/31/2023 | HAL | 85,368 | $3,086 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 85,104 | $3,077 | 12/31/2023 | HAL | 85,104 | $3,077 | 12/31/2023 | Heritage Investors Management Corp | 84,815 | $3,066 | 12/31/2023 | HAL | 84,815 | $3,066 | 12/31/2023 | Prime Capital Investment Advisors LLC | 83,627 | $3,023 | 12/31/2023 | HAL | 83,627 | $3,023 | 12/31/2023 | Quadrature Capital Ltd | 83,215 | $3,008 | 12/31/2023 | HAL | 83,215 | $3,008 | 12/31/2023 | Skylands Capital LLC | 81,450 | $2,944 | 12/31/2023 | HAL | 81,450 | $2,944 | 12/31/2023 | Gulf International Bank UK Ltd | 74,505 | $2,936 | 03/31/2024 | HAL | 74,505 | $2,936 | 03/31/2024 | Daiwa Securities Group Inc. | 81,015 | $2,929 | 12/31/2023 | HAL | 81,015 | $2,929 | 12/31/2023 | Azzad Asset Management Inc. ADV | 80,611 | $2,914 | 12/31/2023 | HAL | 80,611 | $2,914 | 12/31/2023 | Cary Street Partners Asset Management LLC | 79,862 | $2,887 | 12/31/2023 | HAL | 79,862 | $2,887 | 12/31/2023 | Alaska Permanent Fund Corp | 73,101 | $2,882 | 03/31/2024 | HAL | 73,101 | $2,882 | 03/31/2024 | Elo Mutual Pension Insurance Co | 78,449 | $2,836 | 12/31/2023 | HAL | 78,449 | $2,836 | 12/31/2023 | Graphene Investments SAS | 77,600 | $2,805 | 12/31/2023 | HAL | 77,600 | $2,805 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 77,396 | $2,798 | 12/31/2023 | HAL | 77,396 | $2,798 | 12/31/2023 | Lido Advisors LLC | 77,286 | $2,794 | 12/31/2023 | HAL | 77,286 | $2,794 | 12/31/2023 | Hedeker Wealth LLC | 77,259 | $2,793 | 12/31/2023 | HAL | 77,259 | $2,793 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 77,129 | $2,788 | 12/31/2023 | HAL | 77,129 | $2,788 | 12/31/2023 | Birmingham Capital Management Co. Inc. AL | 76,900 | $2,780 | 12/31/2023 | HAL | 76,900 | $2,780 | 12/31/2023 | Viking Fund Management LLC | 70,000 | $2,759 | 03/31/2024 | HAL | 70,000 | $2,759 | 03/31/2024 | Great Valley Advisor Group Inc. | 76,152 | $2,753 | 12/31/2023 | HAL | 76,152 | $2,753 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 69,658 | $2,746 | 03/31/2024 | HAL | 69,658 | $2,746 | 03/31/2024 | Moors & Cabot Inc. | 75,874 | $2,743 | 12/31/2023 | HAL | 75,874 | $2,743 | 12/31/2023 | Pearl River Capital LLC | 75,731 | $2,738 | 12/31/2023 | HAL | 75,731 | $2,738 | 12/31/2023 | WD Rutherford LLC | 69,350 | $2,734 | 03/31/2024 | HAL | 69,350 | $2,734 | 03/31/2024 | Toroso Investments LLC | 73,847 | $2,670 | 12/31/2023 | HAL | 73,847 | $2,670 | 12/31/2023 | Raymond James Trust N.A. | 73,501 | $2,657 | 12/31/2023 | HAL | 73,501 | $2,657 | 12/31/2023 | Aquatic Capital Management LLC | 73,300 | $2,650 | 12/31/2023 | HAL | 73,300 | $2,650 | 12/31/2023 | Symmetry Investments LP | 71,700 | $2,592 | 12/31/2023 | HAL | 71,700 | $2,592 | 12/31/2023 | Kentucky Retirement Systems | 71,614 | $2,589 | 12/31/2023 | HAL | 71,614 | $2,589 | 12/31/2023 | DF Dent & Co. Inc. | 70,430 | $2,546 | 12/31/2023 | HAL | 70,430 | $2,546 | 12/31/2023 | JustInvest LLC | 70,306 | $2,542 | 12/31/2023 | HAL | 70,306 | $2,542 | 12/31/2023 | Profund Advisors LLC | 69,971 | $2,529 | 12/31/2023 | HAL | 69,971 | $2,529 | 12/31/2023 | Oregon Public Employees Retirement Fund | 69,874 | $2,526 | 12/31/2023 | HAL | 69,874 | $2,526 | 12/31/2023 | Portfolio Design Labs LLC | 69,813 | $2,524 | 12/31/2023 | HAL | 69,813 | $2,524 | 12/31/2023 | Tower Research Capital LLC TRC | 69,684 | $2,519 | 12/31/2023 | HAL | 69,684 | $2,519 | 12/31/2023 | Maryland State Retirement & Pension System | 68,599 | $2,480 | 12/31/2023 | HAL | 68,599 | $2,480 | 12/31/2023 | Richard Bernstein Advisors LLC | 67,890 | $2,454 | 12/31/2023 | HAL | 67,890 | $2,454 | 12/31/2023 | Macquarie Group Ltd. | 67,524 | $2,441 | 12/31/2023 | HAL | 67,524 | $2,441 | 12/31/2023 | Cullen Investment Group LTD. | 61,022 | $2,435 | 03/31/2024 | HAL | 61,022 | $2,435 | 03/31/2024 | Varma Mutual Pension Insurance Co | 67,100 | $2,426 | 12/31/2023 | HAL | 67,100 | $2,426 | 12/31/2023 | Patton Fund Management Inc. | 66,802 | $2,415 | 12/31/2023 | HAL | 66,802 | $2,415 | 12/31/2023 | Stephens Inc. AR | 66,741 | $2,413 | 12/31/2023 | HAL | 66,741 | $2,413 | 12/31/2023 | Voloridge Investment Management LLC | 66,325 | $2,398 | 12/31/2023 | HAL | 66,325 | $2,398 | 12/31/2023 | Miller Howard Investments Inc. NY | 60,189 | $2,373 | 03/31/2024 | HAL | 60,189 | $2,373 | 03/31/2024 | CoreCommodity Management LLC | 65,631 | $2,373 | 12/31/2023 | HAL | 65,631 | $2,373 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 64,476 | $2,330 | 12/31/2023 | HAL | 64,476 | $2,330 | 12/31/2023 | FIL Ltd | 64,230 | $2,322 | 12/31/2023 | HAL | 64,230 | $2,322 | 12/31/2023 | Hartford Investment Management Co. | 57,682 | $2,274 | 03/31/2024 | HAL | 57,682 | $2,274 | 03/31/2024 | Baker Avenue Asset Management LP | 62,724 | $2,267 | 12/31/2023 | HAL | 62,724 | $2,267 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 61,920 | $2,238 | 12/31/2023 | HAL | 61,920 | $2,238 | 12/31/2023 | Oak Thistle LLC | 61,047 | $2,207 | 12/31/2023 | HAL | 61,047 | $2,207 | 12/31/2023 | Pacer Advisors Inc. | 59,266 | $2,142 | 12/31/2023 | HAL | 59,266 | $2,142 | 12/31/2023 | GWM Advisors LLC | 59,356 | $2,131 | 12/31/2023 | HAL | 59,356 | $2,131 | 12/31/2023 | Rockefeller Capital Management L.P. | 58,771 | $2,125 | 12/31/2023 | HAL | 58,771 | $2,125 | 12/31/2023 | Larson Financial Group LLC | 58,132 | $2,101 | 12/31/2023 | HAL | 58,132 | $2,101 | 12/31/2023 | Vontobel Holding Ltd. | 57,920 | $2,094 | 12/31/2023 | HAL | 57,920 | $2,094 | 12/31/2023 | Townsend & Associates Inc | 56,490 | $2,081 | 12/31/2023 | HAL | 56,490 | $2,081 | 12/31/2023 | Banco BTG Pactual S.A. | | $2,069 | 12/31/2023 | HAL | 44,638 | $1,616 | 12/31/2023 | Call | 12,500 | $453 | 12/31/2023 | iA Global Asset Management Inc. | 56,965 | $2,059 | 12/31/2023 | HAL | 56,965 | $2,059 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 56,818 | $2,054 | 12/31/2023 | HAL | 56,818 | $2,054 | 12/31/2023 | Securian Asset Management Inc | 56,686 | $2,049 | 12/31/2023 | HAL | 56,686 | $2,049 | 12/31/2023 | CAPROCK Group Inc. | 56,441 | $2,040 | 12/31/2023 | HAL | 56,441 | $2,040 | 12/31/2023 | Consolidated Planning Corp | 56,434 | $2,040 | 12/31/2023 | HAL | 56,434 | $2,040 | 12/31/2023 | Neuberger Berman Group LLC | 54,968 | $1,987 | 12/31/2023 | HAL | 54,968 | $1,987 | 12/31/2023 | New Mexico Educational Retirement Board | 52,271 | $1,980 | 03/31/2024 | HAL | 52,271 | $1,980 | 03/31/2024 | Glenmede Trust Co. NA | 54,785 | $1,980 | 12/31/2023 | HAL | 54,785 | $1,980 | 12/31/2023 | O Shaughnessy Asset Management LLC | 54,675 | $1,977 | 12/31/2023 | HAL | 54,675 | $1,977 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $1,975 | 12/31/2023 | Put | 614,600 | $22,218 | 12/31/2023 | HAL | 399,242 | $14,433 | 12/31/2023 | Call | 270,000 | $9,760 | 12/31/2023 | Louisiana State Employees Retirement System | 54,100 | $1,956 | 12/31/2023 | HAL | 54,100 | $1,956 | 12/31/2023 | LGT Group Foundation | 53,671 | $1,943 | 12/31/2023 | HAL | 53,671 | $1,943 | 12/31/2023 | Metis Global Partners LLC | 53,646 | $1,939 | 12/31/2023 | HAL | 53,646 | $1,939 | 12/31/2023 | King Luther Capital Management Corp | 53,519 | $1,935 | 12/31/2023 | HAL | 53,519 | $1,935 | 12/31/2023 | Cornercap Investment Counsel Inc. | 52,984 | $1,915 | 12/31/2023 | HAL | 52,984 | $1,915 | 12/31/2023 | Ascent Group LLC | 55,381 | $1,912 | 12/31/2023 | HAL | 55,381 | $1,912 | 12/31/2023 | Aft Forsyth & Sober LLC | 52,600 | $1,901 | 12/31/2023 | HAL | 52,600 | $1,901 | 12/31/2023 | Fifth Third Bancorp | 52,297 | $1,891 | 12/31/2023 | HAL | 52,297 | $1,891 | 12/31/2023 | Oppenheimer & Co. Inc. | 52,159 | $1,886 | 12/31/2023 | HAL | 52,159 | $1,886 | 12/31/2023 | Cunning Capital Partners LP | 52,175 | $1,886 | 12/31/2023 | HAL | 52,175 | $1,886 | 12/31/2023 | BOKF NA | 52,116 | $1,884 | 12/31/2023 | HAL | 52,116 | $1,884 | 12/31/2023 | Glynn Capital Management LLC | 51,993 | $1,880 | 12/31/2023 | HAL | 51,993 | $1,880 | 12/31/2023 | Teacher Retirement System of Texas | 51,027 | $1,845 | 12/31/2023 | HAL | 51,027 | $1,845 | 12/31/2023 | Argyle Capital Management Inc. | 50,825 | $1,837 | 12/31/2023 | HAL | 50,825 | $1,837 | 12/31/2023 | Great Lakes Advisors LLC | 50,324 | $1,819 | 12/31/2023 | HAL | 50,324 | $1,819 | 12/31/2023 | Global Assets Advisory LLC | 45,920 | $1,810 | 03/31/2024 | HAL | 45,920 | $1,810 | 03/31/2024 | Concurrent Investment Advisors LLC | 49,651 | $1,795 | 12/31/2023 | HAL | 49,651 | $1,795 | 12/31/2023 | Comprehensive Financial Consultants Institutional Inc. | 49,541 | $1,791 | 12/31/2023 | HAL | 49,541 | $1,791 | 12/31/2023 | Cetera Investment Advisers | 48,993 | $1,771 | 12/31/2023 | HAL | 48,993 | $1,771 | 12/31/2023 | Colonial Trust Advisors | 48,674 | $1,760 | 12/31/2023 | HAL | 48,674 | $1,760 | 12/31/2023 | Commerce Bank | 47,915 | $1,732 | 12/31/2023 | HAL | 47,915 | $1,732 | 12/31/2023 | Private Advisor Group LLC | 47,529 | $1,718 | 12/31/2023 | HAL | 47,529 | $1,718 | 12/31/2023 | Harrell Investment Partners LLC | 47,475 | $1,716 | 12/31/2023 | HAL | 47,475 | $1,716 | 12/31/2023 | Crossmark Global Holdings Inc. | 47,236 | $1,707 | 12/31/2023 | HAL | 47,236 | $1,707 | 12/31/2023 | Central Valley Advisors LLC | 43,177 | $1,702 | 03/31/2024 | HAL | 43,177 | $1,702 | 03/31/2024 | TrinityPoint Wealth LLC | 46,858 | $1,694 | 12/31/2023 | HAL | 46,858 | $1,694 | 12/31/2023 | Quantinno Capital Management LP | 46,695 | $1,688 | 12/31/2023 | HAL | 46,695 | $1,688 | 12/31/2023 | Eaton Financial Holdings Company LLC | 46,621 | $1,685 | 12/31/2023 | HAL | 46,621 | $1,685 | 12/31/2023 | Quantitative Investment Management LLC | 46,501 | $1,681 | 12/31/2023 | HAL | 46,501 | $1,681 | 12/31/2023 | Banque Pictet & Cie SA | 46,180 | $1,669 | 12/31/2023 | HAL | 46,180 | $1,669 | 12/31/2023 | Washington Capital Management Inc. | 41,120 | $1,621 | 03/31/2024 | HAL | 41,120 | $1,621 | 03/31/2024 | Spirit of America Management Corp NY | 41,000 | $1,616 | 03/31/2024 | HAL | 41,000 | $1,616 | 03/31/2024 | WealthShield Partners LLC | 44,538 | $1,610 | 12/31/2023 | HAL | 44,538 | $1,610 | 12/31/2023 | Zacks Investment Management | 44,286 | $1,601 | 12/31/2023 | HAL | 44,286 | $1,601 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 43,943 | $1,589 | 12/31/2023 | HAL | 43,943 | $1,589 | 12/31/2023 | Orion Portfolio Solutions LLC | 44,901 | $1,581 | 12/31/2023 | HAL | 44,901 | $1,581 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 43,669 | $1,579 | 12/31/2023 | HAL | 43,669 | $1,579 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 43,562 | $1,575 | 12/31/2023 | HAL | 43,562 | $1,575 | 12/31/2023 | Cacti Asset Management LLC | 40,000 | $1,553 | 03/31/2024 | HAL | 40,000 | $1,553 | 03/31/2024 | Federated Hermes Inc. | 40,620 | $1,468 | 12/31/2023 | HAL | 40,620 | $1,468 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 40,422 | $1,461 | 12/31/2023 | HAL | 40,422 | $1,461 | 12/31/2023 | Waldron Private Wealth LLC | 39,042 | $1,411 | 12/31/2023 | HAL | 39,042 | $1,411 | 12/31/2023 | Chilton Capital Management LLC | 38,775 | $1,402 | 12/31/2023 | HAL | 38,775 | $1,402 | 12/31/2023 | United Capital Financial Advisers LLC | 38,650 | $1,397 | 12/31/2023 | HAL | 38,650 | $1,397 | 12/31/2023 | Ieq Capital LLC | 38,531 | $1,393 | 12/31/2023 | HAL | 38,531 | $1,393 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 37,549 | $1,357 | 12/31/2023 | HAL | 37,549 | $1,357 | 12/31/2023 | Hills Bank & Trust Co | 37,345 | $1,350 | 12/31/2023 | HAL | 37,345 | $1,350 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 36,748 | $1,328 | 12/31/2023 | HAL | 36,748 | $1,328 | 12/31/2023 | Metropolitan Life Insurance Co NY | 36,432 | $1,317 | 12/31/2023 | HAL | 36,432 | $1,317 | 12/31/2023 | Cypress Capital Management LLC WY | 36,378 | $1,315 | 12/31/2023 | HAL | 36,378 | $1,315 | 12/31/2023 | Trexquant Investment LP | 36,231 | $1,310 | 12/31/2023 | HAL | 36,231 | $1,310 | 12/31/2023 | Barnes Pettey Financial Advisors LLC | 35,998 | $1,301 | 12/31/2023 | HAL | 35,998 | $1,301 | 12/31/2023 | Credit Agricole S A | 35,827 | $1,295 | 12/31/2023 | HAL | 35,827 | $1,295 | 12/31/2023 | Integrated Wealth Concepts LLC | 34,926 | $1,263 | 12/31/2023 | HAL | 34,926 | $1,263 | 12/31/2023 | GTS Securities LLC | | $1,247 | 12/31/2023 | Put | 323,300 | $11,687 | 12/31/2023 | Call | 284,200 | $10,274 | 12/31/2023 | HAL | 73,581 | $2,660 | 12/31/2023 | Huber Capital Management LLC | 34,400 | $1,244 | 12/31/2023 | HAL | 34,400 | $1,244 | 12/31/2023 | Citizens Financial Group Inc RI | 34,361 | $1,242 | 12/31/2023 | HAL | 34,361 | $1,242 | 12/31/2023 | Arcadia Investment Management Corp MI | 34,305 | $1,240 | 12/31/2023 | HAL | 34,305 | $1,240 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 34,230 | $1,237 | 12/31/2023 | HAL | 34,230 | $1,237 | 12/31/2023 | CWM Advisors LLC | 33,363 | $1,206 | 12/31/2023 | HAL | 33,363 | $1,206 | 12/31/2023 | Argent Trust Co | 33,166 | $1,199 | 12/31/2023 | HAL | 33,166 | $1,199 | 12/31/2023 | Norinchukin Bank The | 33,136 | $1,198 | 12/31/2023 | HAL | 33,136 | $1,198 | 12/31/2023 | Nwam LLC | 32,532 | $1,176 | 12/31/2023 | HAL | 32,532 | $1,176 | 12/31/2023 | Veriti Management LLC | 32,421 | $1,172 | 12/31/2023 | HAL | 32,421 | $1,172 | 12/31/2023 | WealthTrust Asset Management LLC | 32,395 | $1,171 | 12/31/2023 | HAL | 32,395 | $1,171 | 12/31/2023 | NorthCrest Asset Manangement LLC | 29,561 | $1,165 | 03/31/2024 | HAL | 29,561 | $1,165 | 03/31/2024 | Centaurus Financial Inc. | 32,053 | $1,159 | 12/31/2023 | HAL | 32,053 | $1,159 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 31,887 | $1,153 | 12/31/2023 | HAL | 31,887 | $1,153 | 12/31/2023 | Buckingham Capital Management Inc. | 29,124 | $1,148 | 03/31/2024 | HAL | 29,124 | $1,148 | 03/31/2024 | Huntington National Bank | 31,557 | $1,141 | 12/31/2023 | HAL | 31,557 | $1,141 | 12/31/2023 | Ostrum Asset Management | 31,282 | $1,131 | 12/31/2023 | HAL | 31,282 | $1,131 | 12/31/2023 | Empirical Finance LLC | 31,220 | $1,129 | 12/31/2023 | HAL | 31,220 | $1,129 | 12/31/2023 | Mirabella Financial Services LLP | 31,103 | $1,124 | 12/31/2023 | HAL | 31,103 | $1,124 | 12/31/2023 | Avitas Wealth Management LLC | 30,946 | $1,119 | 12/31/2023 | HAL | 30,946 | $1,119 | 12/31/2023 | 9258 Wealth Management LLC | 30,879 | $1,116 | 12/31/2023 | HAL | 30,879 | $1,116 | 12/31/2023 | Paloma Partners Management Co | | $1,090 | 12/31/2023 | Call | 129,900 | $4,696 | 12/31/2023 | Put | 113,900 | $4,117 | 12/31/2023 | HAL | 14,145 | $511 | 12/31/2023 | Advisor Resource Council | 29,979 | $1,084 | 12/31/2023 | HAL | 29,979 | $1,084 | 12/31/2023 | Nikko Asset Management Americas Inc. | 29,727 | $1,074 | 12/31/2023 | HAL | 29,727 | $1,074 | 12/31/2023 | Bowman & Co S.C. | 27,106 | $1,069 | 03/31/2024 | HAL | 27,106 | $1,069 | 03/31/2024 | Geller Advisors LLC | 29,501 | $1,066 | 12/31/2023 | HAL | 29,501 | $1,066 | 12/31/2023 | Invera Wealth Advisors LLC | 29,478 | $1,066 | 12/31/2023 | HAL | 29,478 | $1,066 | 12/31/2023 | Bourgeon Capital Management LLC | 29,425 | $1,064 | 12/31/2023 | HAL | 29,425 | $1,064 | 12/31/2023 | Nomura Holdings Inc. | 28,732 | $1,039 | 12/31/2023 | HAL | 28,732 | $1,039 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 28,331 | $1,024 | 12/31/2023 | HAL | 28,331 | $1,024 | 12/31/2023 | Kestra Advisory Services LLC | 28,334 | $1,024 | 12/31/2023 | HAL | 28,334 | $1,024 | 12/31/2023 | Recurrent Investment Advisors LLC | 28,223 | $1,020 | 12/31/2023 | HAL | 28,223 | $1,020 | 12/31/2023 | Citizens & Northern Corp | 27,003 | $976 | 12/31/2023 | HAL | 27,003 | $976 | 12/31/2023 | Level Four Advisory Services LLC | 26,867 | $971 | 12/31/2023 | HAL | 26,867 | $971 | 12/31/2023 | Stevens Capital Management LP | 26,722 | $966 | 12/31/2023 | HAL | 26,722 | $966 | 12/31/2023 | SYSTM Wealth Solutions LLC | 26,608 | $962 | 12/31/2023 | HAL | 26,608 | $962 | 12/31/2023 | CWM LLC | 24,266 | $957 | 03/31/2024 | HAL | 24,266 | $957 | 03/31/2024 | D.A. Davidson & CO. | 26,478 | $957 | 12/31/2023 | HAL | 26,478 | $957 | 12/31/2023 | Y Intercept Hong Kong Ltd | 26,375 | $953 | 12/31/2023 | HAL | 26,375 | $953 | 12/31/2023 | Peapack Gladstone Financial Corp | 26,177 | $947 | 12/31/2023 | HAL | 26,177 | $947 | 12/31/2023 | United Services Automobile Association | 26,172 | $946 | 12/31/2023 | HAL | 26,172 | $946 | 12/31/2023 | Beacon Pointe Advisors LLC | 26,127 | $945 | 12/31/2023 | HAL | 26,127 | $945 | 12/31/2023 | Atlantic Union Bankshares Corp | 23,909 | $942 | 03/31/2024 | HAL | 23,909 | $942 | 03/31/2024 | MML Investors Services LLC | 25,915 | $937 | 12/31/2023 | HAL | 25,915 | $937 | 12/31/2023 | Leisure Capital Management | 25,326 | $916 | 12/31/2023 | HAL | 25,326 | $916 | 12/31/2023 | Saxon Interests Inc. | 25,228 | $912 | 12/31/2023 | HAL | 25,228 | $912 | 12/31/2023 | Verition Fund Management LLC | 24,789 | $896 | 12/31/2023 | HAL | 24,789 | $896 | 12/31/2023 | Kestra Private Wealth Services LLC | 24,760 | $895 | 12/31/2023 | HAL | 24,760 | $895 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 24,705 | $893 | 12/31/2023 | HAL | 24,705 | $893 | 12/31/2023 | Wetherby Asset Management Inc. | 24,441 | $884 | 12/31/2023 | HAL | 24,441 | $884 | 12/31/2023 | Savant Capital LLC | 24,405 | $882 | 12/31/2023 | HAL | 24,405 | $882 | 12/31/2023 | Capital Advisors Inc. OK | 24,237 | $876 | 12/31/2023 | HAL | 24,237 | $876 | 12/31/2023 | Clearbridge Investments LLC | 23,200 | $839 | 12/31/2023 | HAL | 23,200 | $839 | 12/31/2023 | Financial Insights Inc. | 23,141 | $837 | 12/31/2023 | HAL | 23,141 | $837 | 12/31/2023 | Cetera Advisors LLC | 23,111 | $835 | 12/31/2023 | HAL | 23,111 | $835 | 12/31/2023 | WBI Investments | 23,069 | $834 | 12/31/2023 | HAL | 23,069 | $834 | 12/31/2023 | Doheny Asset Management CA | 22,922 | $829 | 12/31/2023 | HAL | 22,922 | $829 | 12/31/2023 | Buckingham Strategic Wealth LLC | 22,940 | $829 | 12/31/2023 | HAL | 22,940 | $829 | 12/31/2023 | Aigen Investment Management LP | 22,838 | $826 | 12/31/2023 | HAL | 22,838 | $826 | 12/31/2023 | Brown Advisory Inc. | 22,736 | $822 | 12/31/2023 | HAL | 22,736 | $822 | 12/31/2023 | DAVENPORT & Co LLC | 22,313 | $807 | 12/31/2023 | HAL | 22,313 | $807 | 12/31/2023 | Eqis Capital Management Inc. | 22,324 | $807 | 12/31/2023 | HAL | 22,324 | $807 | 12/31/2023 | Nvwm LLC | 22,245 | $804 | 12/31/2023 | HAL | 22,245 | $804 | 12/31/2023 | Headlands Technologies LLC | 22,201 | $803 | 12/31/2023 | HAL | 22,201 | $803 | 12/31/2023 | VeraBank N.A. | 22,185 | $802 | 12/31/2023 | HAL | 22,185 | $802 | 12/31/2023 | ClearAlpha Technologies LP | 22,141 | $800 | 12/31/2023 | HAL | 22,141 | $800 | 12/31/2023 | Connecticut Wealth Management LLC | 21,895 | $792 | 12/31/2023 | HAL | 21,895 | $792 | 12/31/2023 | Journey Advisory Group LLC | 21,705 | $785 | 12/31/2023 | HAL | 21,705 | $785 | 12/31/2023 | Townsquare Capital LLC | 21,237 | $768 | 12/31/2023 | HAL | 21,237 | $768 | 12/31/2023 | Guidance Capital Inc. | 19,606 | $767 | 03/31/2024 | HAL | 19,606 | $767 | 03/31/2024 | Concentric Capital Strategies LP | 21,138 | $764 | 12/31/2023 | HAL | 21,138 | $764 | 12/31/2023 | Stablepoint Partners LLC | 21,039 | $761 | 12/31/2023 | HAL | 21,039 | $761 | 12/31/2023 | Investment Management Corp of Ontario | 20,929 | $757 | 12/31/2023 | HAL | 20,929 | $757 | 12/31/2023 | Wedmont Private Capital | 18,401 | $754 | 03/31/2024 | HAL | 18,401 | $754 | 03/31/2024 | Snowden Capital Advisors LLC | 20,857 | $754 | 12/31/2023 | HAL | 20,857 | $754 | 12/31/2023 | Titleist Asset Management LLC | 20,768 | $751 | 12/31/2023 | HAL | 20,768 | $751 | 12/31/2023 | Point72 Asset Management L.P. | | $748 | 12/31/2023 | Call | 68,100 | $2,462 | 12/31/2023 | Put | 47,400 | $1,714 | 12/31/2023 | Maven Securities LTD | | $746 | 12/31/2023 | Call | 24,600 | $889 | 12/31/2023 | Put | 17,500 | $633 | 12/31/2023 | HAL | 13,549 | $490 | 12/31/2023 | Outfitter Financial LLC | 20,550 | $743 | 12/31/2023 | HAL | 20,550 | $743 | 12/31/2023 | Sequoia Financial Advisors LLC | 20,489 | $741 | 12/31/2023 | HAL | 20,489 | $741 | 12/31/2023 | Court Place Advisors LLC | 20,443 | $739 | 12/31/2023 | HAL | 20,443 | $739 | 12/31/2023 | STA Wealth Management LLC | 20,412 | $738 | 12/31/2023 | HAL | 20,412 | $738 | 12/31/2023 | Colonial Trust Co SC | 20,261 | $732 | 12/31/2023 | HAL | 20,261 | $732 | 12/31/2023 | Fidelis Capital Partners LLC | 20,256 | $732 | 12/31/2023 | HAL | 20,256 | $732 | 12/31/2023 | Live Oak Investment Partners | 20,038 | $724 | 12/31/2023 | HAL | 20,038 | $724 | 12/31/2023 | Ballentine Partners LLC | 18,227 | $719 | 03/31/2024 | HAL | 18,227 | $719 | 03/31/2024 | Legend Financial Advisors Inc. | 18,092 | $713 | 03/31/2024 | HAL | 18,092 | $713 | 03/31/2024 | Lauterbach Financial Advisors LLC | 19,641 | $710 | 12/31/2023 | HAL | 19,641 | $710 | 12/31/2023 | Meridian Wealth Management LLC | 19,566 | $707 | 12/31/2023 | HAL | 19,566 | $707 | 12/31/2023 | Meeder Advisory Services Inc. | 19,513 | $705 | 12/31/2023 | HAL | 19,513 | $705 | 12/31/2023 | Montgomery Investment Management Inc. | 19,400 | $701 | 12/31/2023 | HAL | 19,400 | $701 | 12/31/2023 | FJ Investments LLC | 19,261 | $696 | 12/31/2023 | HAL | 19,261 | $696 | 12/31/2023 | Dynamic Advisor Solutions LLC | 17,622 | $695 | 03/31/2024 | HAL | 17,622 | $695 | 03/31/2024 | Alberta Investment Management Corp | 19,200 | $694 | 12/31/2023 | HAL | 19,200 | $694 | 12/31/2023 | Holderness Investments Co. | 19,145 | $692 | 12/31/2023 | HAL | 19,145 | $692 | 12/31/2023 | National Asset Management Inc. | 19,122 | $691 | 12/31/2023 | HAL | 19,122 | $691 | 12/31/2023 | Keybank National Association OH | 18,998 | $687 | 12/31/2023 | HAL | 18,998 | $687 | 12/31/2023 | Great Lakes Retirement Inc. | 18,870 | $682 | 12/31/2023 | HAL | 18,870 | $682 | 12/31/2023 | Oak Harbor Wealth Partners LLC | 18,794 | $679 | 12/31/2023 | HAL | 18,794 | $679 | 12/31/2023 | Carson Advisory Inc. | 18,720 | $677 | 12/31/2023 | HAL | 18,720 | $677 | 12/31/2023 | Allred Capital Management LLC | 17,137 | $676 | 03/31/2024 | HAL | 17,137 | $676 | 03/31/2024 | Wedbush Securities Inc. | 18,639 | $674 | 12/31/2023 | HAL | 18,639 | $674 | 12/31/2023 | Independent Advisor Alliance | 18,603 | $673 | 12/31/2023 | HAL | 18,603 | $673 | 12/31/2023 | Vestcor Inc | 18,252 | $660 | 12/31/2023 | HAL | 18,252 | $660 | 12/31/2023 | Sherbrooke Park Advisers LLC | 18,259 | $660 | 12/31/2023 | HAL | 18,259 | $660 | 12/31/2023 | Consilium Wealth Advisory LLC | 18,081 | $654 | 12/31/2023 | HAL | 18,081 | $654 | 12/31/2023 | Massachusetts Wealth Management | 18,025 | $652 | 12/31/2023 | HAL | 18,025 | $652 | 12/31/2023 | Aquila Investment Management LLC | 18,000 | $651 | 12/31/2023 | HAL | 18,000 | $651 | 12/31/2023 | Midland Wealth Advisors LLC | 17,961 | $649 | 12/31/2023 | HAL | 17,961 | $649 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 17,924 | $648 | 12/31/2023 | HAL | 17,924 | $648 | 12/31/2023 | Apollon Wealth Management LLC | 17,876 | $646 | 12/31/2023 | HAL | 17,876 | $646 | 12/31/2023 | Symmetry Partners LLC | 16,367 | $645 | 03/31/2024 | HAL | 16,367 | $645 | 03/31/2024 | Sowell Financial Services LLC | 17,805 | $644 | 12/31/2023 | HAL | 17,805 | $644 | 12/31/2023 | Prospera Financial Services Inc | 17,783 | $643 | 12/31/2023 | HAL | 17,783 | $643 | 12/31/2023 | GFG Capital LLC | 17,726 | $641 | 12/31/2023 | HAL | 17,726 | $641 | 12/31/2023 | Pitcairn Co. | 17,712 | $640 | 12/31/2023 | HAL | 17,712 | $640 | 12/31/2023 | Stonebrook Private Inc. | 17,472 | $632 | 12/31/2023 | HAL | 17,472 | $632 | 12/31/2023 | Stratos Wealth Partners LTD. | 15,986 | $630 | 03/31/2024 | HAL | 15,986 | $630 | 03/31/2024 | Jacobi Capital Management LLC | 17,410 | $629 | 12/31/2023 | HAL | 17,410 | $629 | 12/31/2023 | Baird Financial Group Inc. | 17,347 | $627 | 12/31/2023 | HAL | 17,347 | $627 | 12/31/2023 | Kingsview Wealth Management LLC | 17,286 | $625 | 12/31/2023 | HAL | 17,286 | $625 | 12/31/2023 | HM Payson & Co. | 17,200 | $622 | 12/31/2023 | HAL | 17,200 | $622 | 12/31/2023 | Nicolet Bankshares Inc. | 17,195 | $622 | 12/31/2023 | HAL | 17,195 | $622 | 12/31/2023 | TFO TDC LLC | 17,168 | $621 | 12/31/2023 | HAL | 17,168 | $621 | 12/31/2023 | Golden State Equity Partners | 17,181 | $621 | 12/31/2023 | HAL | 17,181 | $621 | 12/31/2023 | Brevan Howard Capital Management LP | 17,070 | $617 | 12/31/2023 | HAL | 17,070 | $617 | 12/31/2023 | Worth Financial Advisory Group LLC | 17,055 | $617 | 12/31/2023 | HAL | 17,055 | $617 | 12/31/2023 | Triumph Capital Management | 16,935 | $612 | 12/31/2023 | HAL | 16,935 | $612 | 12/31/2023 | EagleClaw Capital Managment LLC | 16,877 | $610 | 12/31/2023 | HAL | 16,877 | $610 | 12/31/2023 | Strategy Asset Managers LLC | 16,141 | $583 | 12/31/2023 | HAL | 16,141 | $583 | 12/31/2023 | Hara Capital LLC | 16,080 | $581 | 12/31/2023 | HAL | 16,080 | $581 | 12/31/2023 | Fayez Sarofim & Co | 16,540 | $571 | 12/31/2023 | HAL | 16,540 | $571 | 12/31/2023 | Navellier & Associates Inc | 15,734 | $569 | 12/31/2023 | HAL | 15,734 | $569 | 12/31/2023 | CIBC World Markets Inc. | 15,709 | $568 | 12/31/2023 | HAL | 15,709 | $568 | 12/31/2023 | Clarus Group Inc. | 15,524 | $561 | 12/31/2023 | HAL | 15,524 | $561 | 12/31/2023 | Ellsworth Advisors LLC | 14,087 | $559 | 03/31/2024 | HAL | 14,087 | $559 | 03/31/2024 | Wahed Invest LLC | 15,337 | $554 | 12/31/2023 | HAL | 15,337 | $554 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 15,267 | $552 | 12/31/2023 | HAL | 15,267 | $552 | 12/31/2023 | Regions Financial Corp | 15,107 | $546 | 12/31/2023 | HAL | 15,107 | $546 | 12/31/2023 | Sawtooth Solutions LLC | 15,035 | $544 | 12/31/2023 | HAL | 15,035 | $544 | 12/31/2023 | Bleakley Financial Group LLC | 15,035 | $544 | 12/31/2023 | HAL | 15,035 | $544 | 12/31/2023 | V Square Quantitative Management LLC | 14,913 | $539 | 12/31/2023 | HAL | 14,913 | $539 | 12/31/2023 | Illinois Municipal Retirement Fund | 14,821 | $536 | 12/31/2023 | HAL | 14,821 | $536 | 12/31/2023 | Atria Wealth Solutions Inc. | 14,767 | $534 | 12/31/2023 | HAL | 14,767 | $534 | 12/31/2023 | Mraz Amerine & Associates Inc. | 14,728 | $532 | 12/31/2023 | HAL | 14,728 | $532 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 13,472 | $531 | 03/31/2024 | HAL | 13,472 | $531 | 03/31/2024 | Qtron Investments LLC | 14,692 | $531 | 12/31/2023 | HAL | 14,692 | $531 | 12/31/2023 | Schechter Investment Advisors LLC | 14,634 | $529 | 12/31/2023 | HAL | 14,634 | $529 | 12/31/2023 | Argonautica Private Wealth Management Inc. | 14,573 | $527 | 12/31/2023 | HAL | 14,573 | $527 | 12/31/2023 | First Hawaiian Bank | 13,219 | $521 | 03/31/2024 | HAL | 13,219 | $521 | 03/31/2024 | Park Avenue Securities LLC | 13,079 | $516 | 03/31/2024 | HAL | 13,079 | $516 | 03/31/2024 | TCW Group Inc. | 14,131 | $512 | 12/31/2023 | HAL | 14,131 | $512 | 12/31/2023 | Greenleaf Trust | 14,163 | $512 | 12/31/2023 | HAL | 14,163 | $512 | 12/31/2023 | CI Investments Inc. | 14,014 | $507 | 12/31/2023 | HAL | 14,014 | $507 | 12/31/2023 | GSA Capital Partners LLP | 14,017 | $507 | 12/31/2023 | HAL | 14,017 | $507 | 12/31/2023 | Signaturefd LLC | 14,013 | $507 | 12/31/2023 | HAL | 14,013 | $507 | 12/31/2023 | Virtus ETF Advisers LLC | 14,033 | $507 | 12/31/2023 | HAL | 14,033 | $507 | 12/31/2023 | Lazard Asset Management LLC | 14,032 | $506 | 12/31/2023 | HAL | 14,032 | $506 | 12/31/2023 | First Horizon Advisors Inc. | 13,967 | $505 | 12/31/2023 | HAL | 13,967 | $505 | 12/31/2023 | Gradient Investments LLC | 13,903 | $503 | 12/31/2023 | HAL | 13,903 | $503 | 12/31/2023 | Avantax Advisory Services Inc. | 13,827 | $500 | 12/31/2023 | HAL | 13,827 | $500 | 12/31/2023 | Systematic Alpha Investments LLC | 13,816 | $499 | 12/31/2023 | HAL | 13,816 | $499 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 13,760 | $497 | 12/31/2023 | HAL | 13,760 | $497 | 12/31/2023 | Dymon Asia Capital Singapore PTE. LTD. | | $496 | 12/31/2023 | Put | 55,000 | $1,988 | 12/31/2023 | Call | 55,000 | $1,988 | 12/31/2023 | HAL | 13,710 | $496 | 12/31/2023 | MQS Management LLC | 13,570 | $491 | 12/31/2023 | HAL | 13,570 | $491 | 12/31/2023 | Forum Financial Management LP | 13,526 | $489 | 12/31/2023 | HAL | 13,526 | $489 | 12/31/2023 | Emerald Advisers LLC | 13,346 | $482 | 12/31/2023 | HAL | 13,346 | $482 | 12/31/2023 | Atalanta Sosnoff Capital LLC | 13,250 | $479 | 12/31/2023 | HAL | 13,250 | $479 | 12/31/2023 | Northwest Bank & Trust Co | 13,176 | $476 | 12/31/2023 | HAL | 13,176 | $476 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 13,133 | $475 | 12/31/2023 | HAL | 13,133 | $475 | 12/31/2023 | Berry Wealth Group LP | 13,100 | $474 | 12/31/2023 | HAL | 13,100 | $474 | 12/31/2023 | Advisory Services Network LLC | 12,965 | $469 | 12/31/2023 | HAL | 12,965 | $469 | 12/31/2023 | Ellerson Group Inc. ADV | 12,760 | $461 | 12/31/2023 | HAL | 12,760 | $461 | 12/31/2023 | Moody National Bank Trust Division | 11,506 | $454 | 03/31/2024 | HAL | 11,506 | $454 | 03/31/2024 | Discerene Group LP | 12,540 | $453 | 12/31/2023 | HAL | 12,540 | $453 | 12/31/2023 | Scotia Capital Inc. | 12,490 | $451 | 12/31/2023 | HAL | 12,490 | $451 | 12/31/2023 | Eisler Capital UK Ltd. | 12,380 | $448 | 12/31/2023 | HAL | 12,380 | $448 | 12/31/2023 | Quest Partners LLC | 12,391 | $448 | 12/31/2023 | HAL | 12,391 | $448 | 12/31/2023 | Adviser Investments LLC | 12,358 | $447 | 12/31/2023 | HAL | 12,358 | $447 | 12/31/2023 | HB Wealth Management LLC | 12,327 | $446 | 12/31/2023 | HAL | 12,327 | $446 | 12/31/2023 | NEOS Investment Management LLC | 12,349 | $446 | 12/31/2023 | HAL | 12,349 | $446 | 12/31/2023 | We Are One Seven LLC | 12,297 | $445 | 12/31/2023 | HAL | 12,297 | $445 | 12/31/2023 | Banque Cantonale Vaudoise | 11,223 | $442 | 03/31/2024 | HAL | 11,223 | $442 | 03/31/2024 | Horizon Investments LLC | 12,232 | $442 | 12/31/2023 | HAL | 12,232 | $442 | 12/31/2023 | Sheets Smith Wealth Management | 12,201 | $441 | 12/31/2023 | HAL | 12,201 | $441 | 12/31/2023 | Desjardins Global Asset Management Inc. | 12,066 | $436 | 12/31/2023 | HAL | 12,066 | $436 | 12/31/2023 | Delta Financial Group Inc. | 12,075 | $436 | 12/31/2023 | HAL | 12,075 | $436 | 12/31/2023 | Coldstream Capital Management Inc. | 11,864 | $429 | 12/31/2023 | HAL | 11,864 | $429 | 12/31/2023 | Retirement Guys Formula LLC | 11,844 | $428 | 12/31/2023 | HAL | 11,844 | $428 | 12/31/2023 | Tritonpoint Wealth LLC | 11,744 | $425 | 12/31/2023 | HAL | 11,744 | $425 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 11,752 | $425 | 12/31/2023 | HAL | 11,752 | $425 | 12/31/2023 | Krilogy Financial LLC | 11,690 | $423 | 12/31/2023 | HAL | 11,690 | $423 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 11,596 | $419 | 12/31/2023 | HAL | 11,596 | $419 | 12/31/2023 | 1858 Wealth Management LLC | 11,560 | $418 | 03/31/2024 | HAL | 11,560 | $418 | 03/31/2024 | Guinness Atkinson Asset Management Inc | 10,517 | $415 | 03/31/2024 | HAL | 10,517 | $415 | 03/31/2024 | Advanced Portfolio Management LLC | 11,322 | $409 | 12/31/2023 | HAL | 11,322 | $409 | 12/31/2023 | Aurora Private Wealth Inc. | 11,265 | $407 | 12/31/2023 | HAL | 11,265 | $407 | 12/31/2023 | StoneX Group Inc. | 11,097 | $401 | 12/31/2023 | HAL | 11,097 | $401 | 12/31/2023 | Sumitomo Life Insurance Co. | 11,092 | $401 | 12/31/2023 | HAL | 11,092 | $401 | 12/31/2023 | Chatham Capital Group Inc. | 10,110 | $399 | 03/31/2024 | HAL | 10,110 | $399 | 03/31/2024 | Cito Capital Group LLC | 11,000 | $398 | 12/31/2023 | HAL | 11,000 | $398 | 12/31/2023 | LSV Asset Management | 10,900 | $394 | 12/31/2023 | HAL | 10,900 | $394 | 12/31/2023 | Capital Analysts LLC | 10,800 | $390 | 12/31/2023 | HAL | 10,800 | $390 | 12/31/2023 | Lombard Odier Asset Management Switzerland SA | 10,747 | $389 | 12/31/2023 | HAL | 10,747 | $389 | 12/31/2023 | Syon Capital LLC | 10,684 | $386 | 12/31/2023 | HAL | 10,684 | $386 | 12/31/2023 | Stonegate Investment Group LLC | 10,546 | $381 | 12/31/2023 | HAL | 10,546 | $381 | 12/31/2023 | Cornerstone Wealth Management LLC | 10,501 | $380 | 12/31/2023 | HAL | 10,501 | $380 | 12/31/2023 | Boltwood Capital Management | 9,618 | $379 | 03/31/2024 | HAL | 9,618 | $379 | 03/31/2024 | Meiji Yasuda Asset Management Co Ltd. | 10,432 | $377 | 12/31/2023 | HAL | 10,432 | $377 | 12/31/2023 | Citizens National Bank Trust Department | 10,380 | $375 | 12/31/2023 | HAL | 10,380 | $375 | 12/31/2023 | Shelton Wealth Management LLC | 10,378 | $375 | 12/31/2023 | HAL | 10,378 | $375 | 12/31/2023 | Pinnacle Family Advisors LLC | 10,315 | $373 | 12/31/2023 | HAL | 10,315 | $373 | 12/31/2023 | Centiva Capital LP | | $373 | 12/31/2023 | HAL | 10,322 | $373 | 12/31/2023 | Put | 8,900 | $322 | 12/31/2023 | Call | 8,900 | $322 | 12/31/2023 | Lake Street Advisors Group LLC | 10,318 | $373 | 12/31/2023 | HAL | 10,318 | $373 | 12/31/2023 | Overbrook Management Corp | 9,441 | $372 | 03/31/2024 | HAL | 9,441 | $372 | 03/31/2024 | Van Den Berg Management I Inc. | 10,290 | $372 | 12/31/2023 | HAL | 10,290 | $372 | 12/31/2023 | Sunpointe LLC | 9,420 | $371 | 03/31/2024 | HAL | 9,420 | $371 | 03/31/2024 | Searle & CO. | 10,249 | $371 | 12/31/2023 | HAL | 10,249 | $371 | 12/31/2023 | Mather Group LLC. | 10,227 | $370 | 03/31/2024 | HAL | 10,227 | $370 | 03/31/2024 | Personal CFO Solutions LLC | 10,217 | $369 | 12/31/2023 | HAL | 10,217 | $369 | 12/31/2023 | U S Global Investors Inc. | 10,000 | $362 | 12/31/2023 | HAL | 10,000 | $362 | 12/31/2023 | Aventail Capital Group LP | 10,000 | $362 | 12/31/2023 | HAL | 10,000 | $362 | 12/31/2023 | Ameritas Investment Partners Inc. | 9,946 | $360 | 12/31/2023 | HAL | 9,946 | $360 | 12/31/2023 | Siemens Fonds Invest GmbH | 9,921 | $359 | 12/31/2023 | HAL | 9,921 | $359 | 12/31/2023 | AlphaQ Advisors LLC | 9,715 | $351 | 12/31/2023 | HAL | 9,715 | $351 | 12/31/2023 | JNB Advisors LLC | 9,643 | $349 | 12/31/2023 | HAL | 9,643 | $349 | 12/31/2023 | Cigna Investments Inc. New | 9,612 | $347 | 12/31/2023 | HAL | 9,612 | $347 | 12/31/2023 | Maxwell Wealth Strategies Inc. | 9,593 | $347 | 12/31/2023 | HAL | 9,593 | $347 | 12/31/2023 | Valeo Financial Advisors LLC | 9,524 | $344 | 12/31/2023 | HAL | 9,524 | $344 | 12/31/2023 | Edgestream Partners L.P. | 9,430 | $341 | 12/31/2023 | HAL | 9,430 | $341 | 12/31/2023 | Wright Investors Service Inc. | 9,387 | $339 | 12/31/2023 | HAL | 9,387 | $339 | 12/31/2023 | Eukles Asset Management | 9,377 | $339 | 12/31/2023 | HAL | 9,377 | $339 | 12/31/2023 | Prelude Capital Management LLC | | $336 | 12/31/2023 | Call | 9,300 | $336 | 12/31/2023 | Petrus Trust Company LTA | 9,286 | $336 | 12/31/2023 | HAL | 9,286 | $336 | 12/31/2023 | Cohen Klingenstein LLC | 8,500 | $335 | 03/31/2024 | HAL | 8,500 | $335 | 03/31/2024 | Vident Advisory LLC | 9,239 | $334 | 12/31/2023 | HAL | 9,239 | $334 | 12/31/2023 | Dover Advisors LLC | 9,239 | $334 | 12/31/2023 | HAL | 9,239 | $334 | 12/31/2023 | Boston Private Wealth LLC | 9,201 | $333 | 12/31/2023 | HAL | 9,201 | $333 | 12/31/2023 | Wsfs Capital Management LLC | 9,200 | $333 | 12/31/2023 | HAL | 9,200 | $333 | 12/31/2023 | IVC Wealth Advisors LLC | 9,159 | $331 | 12/31/2023 | HAL | 9,159 | $331 | 12/31/2023 | OLD National Bancorp IN | 8,384 | $330 | 03/31/2024 | HAL | 8,384 | $330 | 03/31/2024 | NBC Securities Inc. | 8,355 | $329 | 03/31/2024 | HAL | 8,355 | $329 | 03/31/2024 | GAMMA Investing LLC | 8,350 | $329 | 03/31/2024 | HAL | 8,350 | $329 | 03/31/2024 | Fortem Financial Group LLC | 9,100 | $329 | 12/31/2023 | HAL | 9,100 | $329 | 12/31/2023 | CX Institutional | 8,289 | $327 | 03/31/2024 | HAL | 8,289 | $327 | 03/31/2024 | Benin Management CORP | 8,259 | $326 | 03/31/2024 | HAL | 8,259 | $326 | 03/31/2024 | Connectus Wealth LLC | 9,005 | $326 | 12/31/2023 | HAL | 9,005 | $326 | 12/31/2023 | Point72 Asia Singapore Pte. Ltd. | 8,992 | $325 | 12/31/2023 | HAL | 8,992 | $325 | 12/31/2023 | Vantage Consulting Group Inc | 8,935 | $323 | 12/31/2023 | HAL | 8,935 | $323 | 12/31/2023 | Johnson Investment Counsel Inc. | 8,894 | $322 | 12/31/2023 | HAL | 8,894 | $322 | 12/31/2023 | Resolute Wealth Strategies LLC | 8,868 | $321 | 12/31/2023 | HAL | 8,868 | $321 | 12/31/2023 | EverSource Wealth Advisors LLC | 8,819 | $319 | 12/31/2023 | HAL | 8,819 | $319 | 12/31/2023 | Fruth Investment Management | 8,770 | $317 | 12/31/2023 | HAL | 8,770 | $317 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 8,600 | $311 | 12/31/2023 | HAL | 8,600 | $311 | 12/31/2023 | Fiduciary Trust Co. | 8,589 | $310 | 12/31/2023 | HAL | 8,589 | $310 | 12/31/2023 | Cim Investment Mangement Inc. | 8,578 | $310 | 12/31/2023 | HAL | 8,578 | $310 | 12/31/2023 | Compagnie Lombard Odier SCmA | 8,500 | $307 | 12/31/2023 | HAL | 8,500 | $307 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 8,404 | $304 | 12/31/2023 | HAL | 8,404 | $304 | 12/31/2023 | QRG Capital Management Inc. | 8,350 | $302 | 12/31/2023 | HAL | 8,350 | $302 | 12/31/2023 | Peterson Wealth Services | 8,321 | $301 | 12/31/2023 | HAL | 8,321 | $301 | 12/31/2023 | Sigma Planning Corp | 8,302 | $300 | 12/31/2023 | HAL | 8,302 | $300 | 12/31/2023 | UniSuper Management Pty Ltd | 8,302 | $300 | 12/31/2023 | HAL | 8,302 | $300 | 12/31/2023 | Ronald Blue Trust Inc. | 8,261 | $299 | 12/31/2023 | HAL | 8,261 | $299 | 12/31/2023 | Smith Shellnut Wilson LLC ADV | 8,227 | $297 | 12/31/2023 | HAL | 8,227 | $297 | 12/31/2023 | MidWestOne Financial Group Inc. | 8,220 | $297 | 12/31/2023 | HAL | 8,220 | $297 | 12/31/2023 | Israel Discount Bank of New York | 8,229 | $297 | 12/31/2023 | HAL | 8,229 | $297 | 12/31/2023 | Burney Co. | 8,169 | $295 | 12/31/2023 | HAL | 8,169 | $295 | 12/31/2023 | Smithfield Trust Co. | 8,000 | $289 | 12/31/2023 | HAL | 8,000 | $289 | 12/31/2023 | Gifford Fong Associates | 8,000 | $289 | 12/31/2023 | HAL | 8,000 | $289 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 7,950 | $287 | 12/31/2023 | HAL | 7,950 | $287 | 12/31/2023 | Exchange Traded Concepts LLC | 7,230 | $285 | 03/31/2024 | HAL | 7,230 | $285 | 03/31/2024 | Principal Securities Inc. | 7,878 | $285 | 12/31/2023 | HAL | 7,878 | $285 | 12/31/2023 | Magnetar Financial LLC | 7,842 | $283 | 12/31/2023 | HAL | 7,842 | $283 | 12/31/2023 | Accurate Wealth Management LLC | 8,206 | $281 | 12/31/2023 | HAL | 8,206 | $281 | 12/31/2023 | Lathrop Investment Management Corp | 7,754 | $280 | 12/31/2023 | HAL | 7,754 | $280 | 12/31/2023 | Alps Advisors Inc. | 7,721 | $279 | 12/31/2023 | HAL | 7,721 | $279 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 7,631 | $276 | 03/31/2024 | HAL | 7,631 | $276 | 03/31/2024 | Welch & Forbes LLC | 7,600 | $275 | 12/31/2023 | HAL | 7,600 | $275 | 12/31/2023 | Quantum Financial Advisors LLC | 7,605 | $275 | 12/31/2023 | HAL | 7,605 | $275 | 12/31/2023 | Team Hewins LLC | 7,547 | $273 | 12/31/2023 | HAL | 7,547 | $273 | 12/31/2023 | David Loasby | 7,570 | $272 | 12/31/2023 | HAL | 7,570 | $272 | 12/31/2023 | Moreno Evelyn V | 7,509 | $271 | 12/31/2023 | HAL | 7,509 | $271 | 12/31/2023 | Confluence Wealth Services Inc. | 7,495 | $271 | 12/31/2023 | HAL | 7,495 | $271 | 12/31/2023 | Trust Co. of Toledo NA OH | 6,846 | $270 | 03/31/2024 | HAL | 6,846 | $270 | 03/31/2024 | CIBC Private Wealth Group LLC | 7,446 | $269 | 12/31/2023 | HAL | 7,446 | $269 | 12/31/2023 | J.W. Cole Advisors Inc. | 7,440 | $269 | 12/31/2023 | HAL | 7,440 | $269 | 12/31/2023 | Axxcess Wealth Management LLC | 7,400 | $268 | 12/31/2023 | HAL | 7,400 | $268 | 12/31/2023 | Walker Asset Management LLC | 6,767 | $267 | 03/31/2024 | HAL | 6,767 | $267 | 03/31/2024 | LexAurum Advisors LLC | 6,754 | $266 | 03/31/2024 | HAL | 6,754 | $266 | 03/31/2024 | SeaCrest Wealth Management LLC | 7,357 | $265 | 12/31/2023 | HAL | 7,357 | $265 | 12/31/2023 | Baron Wealth Management LLC | 7,337 | $265 | 12/31/2023 | HAL | 7,337 | $265 | 12/31/2023 | Global Retirement Partners LLC | 7,873 | $264 | 12/31/2023 | HAL | 7,873 | $264 | 12/31/2023 | Systematic Portfolios LLC | 7,306 | $264 | 12/31/2023 | HAL | 7,306 | $264 | 12/31/2023 | Burford Brothers Inc. | 7,235 | $262 | 12/31/2023 | HAL | 7,235 | $262 | 12/31/2023 | Rathbone Brothers plc | 7,216 | $261 | 12/31/2023 | HAL | 7,216 | $261 | 12/31/2023 | HighPoint Advisor Group LLC | 6,736 | $261 | 12/31/2023 | HAL | 6,736 | $261 | 12/31/2023 | Fractal Investments LLC | 7,200 | $260 | 12/31/2023 | HAL | 7,200 | $260 | 12/31/2023 | Pinnacle Associates Ltd. | 7,164 | $259 | 12/31/2023 | HAL | 7,164 | $259 | 12/31/2023 | Corton Capital Inc. | 7,172 | $259 | 12/31/2023 | HAL | 7,172 | $259 | 12/31/2023 | IHT Wealth Management LLC | 7,127 | $258 | 12/31/2023 | HAL | 7,127 | $258 | 12/31/2023 | Congress Wealth Management LLC DE | 7,148 | $258 | 12/31/2023 | HAL | 7,148 | $258 | 12/31/2023 | Jump Financial LLC | 7,120 | $257 | 12/31/2023 | HAL | 7,120 | $257 | 12/31/2023 | Chicago Capital LLC | 6,490 | $256 | 03/31/2024 | HAL | 6,490 | $256 | 03/31/2024 | Pittenger & Anderson Inc. | 7,000 | $253 | 12/31/2023 | HAL | 7,000 | $253 | 12/31/2023 | Childress Capital Advisors LLC | 6,989 | $253 | 12/31/2023 | HAL | 6,989 | $253 | 12/31/2023 | Hilltop Holdings Inc. | 6,977 | $252 | 12/31/2023 | HAL | 6,977 | $252 | 12/31/2023 | Caas Capital Management LP | | $250 | 12/31/2023 | Call | 5,800 | $210 | 12/31/2023 | HAL | 4,100 | $148 | 12/31/2023 | Put | 3,000 | $108 | 12/31/2023 | EP Wealth Advisors LLC | 6,877 | $249 | 12/31/2023 | HAL | 6,877 | $249 | 12/31/2023 | Resources Investment Advisors LLC. | 6,852 | $248 | 12/31/2023 | HAL | 6,852 | $248 | 12/31/2023 | Capstone Triton Financial Group LLC | 6,818 | $246 | 12/31/2023 | HAL | 6,818 | $246 | 12/31/2023 | Capital Investment Advisors LLC | 6,227 | $245 | 03/31/2024 | HAL | 6,227 | $245 | 03/31/2024 | Quadrant Capital Group LLC | 6,717 | $243 | 12/31/2023 | HAL | 6,717 | $243 | 12/31/2023 | Plante Moran Financial Advisors LLC | 6,694 | $242 | 12/31/2023 | HAL | 6,694 | $242 | 12/31/2023 | Avestar Capital LLC | 6,653 | $241 | 12/31/2023 | HAL | 6,653 | $241 | 12/31/2023 | Kingswood Wealth Advisors LLC | 6,031 | $238 | 03/31/2024 | HAL | 6,031 | $238 | 03/31/2024 | Prio Wealth Limited Partnership | 6,594 | $238 | 12/31/2023 | HAL | 6,594 | $238 | 12/31/2023 | Empower Advisory Group LLC | 6,570 | $238 | 12/31/2023 | HAL | 6,570 | $238 | 12/31/2023 | 1620 Investment Advisors Inc. | 6,565 | $237 | 12/31/2023 | HAL | 6,565 | $237 | 12/31/2023 | Premier Path Wealth Partners LLC | 6,557 | $237 | 12/31/2023 | HAL | 6,557 | $237 | 12/31/2023 | Clarius Group LLC | 5,982 | $236 | 03/31/2024 | HAL | 5,982 | $236 | 03/31/2024 | HBW Advisory Services LLC | 6,493 | $235 | 12/31/2023 | HAL | 6,493 | $235 | 12/31/2023 | Shelton Capital Management | 6,466 | $234 | 12/31/2023 | HAL | 6,466 | $234 | 12/31/2023 | Weatherly Asset Management L. P. | 6,440 | $233 | 12/31/2023 | HAL | 6,440 | $233 | 12/31/2023 | NorthRock Partners LLC | 6,400 | $231 | 12/31/2023 | HAL | 6,400 | $231 | 12/31/2023 | Diligent Investors LLC | 6,358 | $230 | 12/31/2023 | HAL | 6,358 | $230 | 12/31/2023 | Oxbow Advisors LLC | 6,368 | $230 | 12/31/2023 | HAL | 6,368 | $230 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 6,304 | $228 | 12/31/2023 | HAL | 6,304 | $228 | 12/31/2023 | Private Trust Co. NA | 6,216 | $225 | 12/31/2023 | HAL | 6,216 | $225 | 12/31/2023 | Samalin Investment Counsel LLC | 6,186 | $224 | 12/31/2023 | HAL | 6,186 | $224 | 12/31/2023 | Conning Inc. | 6,164 | $223 | 12/31/2023 | HAL | 6,164 | $223 | 12/31/2023 | Advance Capital Management Inc. | 5,606 | $221 | 03/31/2024 | HAL | 5,606 | $221 | 03/31/2024 | Diversified Trust Co | 6,019 | $218 | 12/31/2023 | HAL | 6,019 | $218 | 12/31/2023 | Alpha Family Trust | 6,030 | $218 | 12/31/2023 | HAL | 6,030 | $218 | 12/31/2023 | Wetzel Investment Advisors Inc. | 6,040 | $218 | 12/31/2023 | HAL | 6,040 | $218 | 12/31/2023 | Martingale Asset Management L P | 5,978 | $216 | 12/31/2023 | HAL | 5,978 | $216 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 5,979 | $216 | 12/31/2023 | HAL | 5,979 | $216 | 12/31/2023 | Essex Financial Services Inc. | 5,974 | $216 | 12/31/2023 | HAL | 5,974 | $216 | 12/31/2023 | JT Stratford LLC | 5,934 | $215 | 12/31/2023 | HAL | 5,934 | $215 | 12/31/2023 | 180 Wealth Advisors LLC | 5,362 | $211 | 03/31/2024 | HAL | 5,362 | $211 | 03/31/2024 | Pinnacle Financial Partners Inc. | 5,802 | $210 | 12/31/2023 | HAL | 5,802 | $210 | 12/31/2023 | Parsons Capital Management Inc. RI | 5,794 | $209 | 12/31/2023 | HAL | 5,794 | $209 | 12/31/2023 | Parallel Advisors LLC | 5,777 | $209 | 12/31/2023 | HAL | 5,777 | $209 | 12/31/2023 | Summit Trail Advisors LLC | 5,713 | $207 | 12/31/2023 | HAL | 5,713 | $207 | 12/31/2023 | Financial Sense Advisors Inc. | 5,658 | $205 | 12/31/2023 | HAL | 5,658 | $205 | 12/31/2023 | CoreFirst Bank & Trust | 5,630 | $204 | 12/31/2023 | HAL | 5,630 | $204 | 12/31/2023 | Welch Group LLC | 5,153 | $203 | 03/31/2024 | HAL | 5,153 | $203 | 03/31/2024 | Procyon Private Wealth Partners LLC | 5,139 | $203 | 03/31/2024 | HAL | 5,139 | $203 | 03/31/2024 | Meadow Creek Wealth Advisors LLC | 5,625 | $203 | 12/31/2023 | HAL | 5,625 | $203 | 12/31/2023 | MCF Advisors LLC | 5,111 | $201 | 03/31/2024 | HAL | 5,111 | $201 | 03/31/2024 | Harvest Investment Services LLC | 5,550 | $201 | 12/31/2023 | HAL | 5,550 | $201 | 12/31/2023 | Neo Ivy Capital Management | 5,533 | $200 | 12/31/2023 | HAL | 5,533 | $200 | 12/31/2023 | State of Wyoming | 5,481 | $198 | 12/31/2023 | HAL | 5,481 | $198 | 12/31/2023 | Center for Financial Planning Inc. | 5,402 | $195 | 12/31/2023 | HAL | 5,402 | $195 | 12/31/2023 | Atlantic Trust LLC | 4,998 | $181 | 12/31/2023 | HAL | 4,998 | $181 | 12/31/2023 | Whittier Trust Co. | 4,964 | $179 | 12/31/2023 | HAL | 4,964 | $179 | 12/31/2023 | Sentry Investment Management LLC | 4,668 | $169 | 12/31/2023 | HAL | 4,668 | $169 | 12/31/2023 | Geneos Wealth Management Inc. | 4,554 | $165 | 12/31/2023 | HAL | 4,554 | $165 | 12/31/2023 | ORG Partners LLC | 4,236 | $153 | 12/31/2023 | HAL | 4,236 | $153 | 12/31/2023 | Manchester Capital Management LLC | 4,182 | $151 | 12/31/2023 | HAL | 4,182 | $151 | 12/31/2023 | Penserra Capital Management LLC | 4,142 | $149 | 12/31/2023 | HAL | 4,142 | $149 | 12/31/2023 | Harbor Investment Advisory LLC | 3,754 | $148 | 03/31/2024 | HAL | 3,754 | $148 | 03/31/2024 | ICA Group Wealth Management LLC | 4,085 | $148 | 12/31/2023 | HAL | 4,085 | $148 | 12/31/2023 | IFP Advisors Inc | 3,969 | $143 | 12/31/2023 | HAL | 3,969 | $143 | 12/31/2023 | Lindbrook Capital LLC | 3,794 | $137 | 12/31/2023 | HAL | 3,794 | $137 | 12/31/2023 | Pingora Partners LLC | 3,600 | $130 | 12/31/2023 | HAL | 3,600 | $130 | 12/31/2023 | Alta Advisers Ltd | 3,500 | $127 | 12/31/2023 | HAL | 3,500 | $127 | 12/31/2023 | Webster Bank N. A. | 3,200 | $126 | 03/31/2024 | HAL | 3,200 | $126 | 03/31/2024 | Westport Asset Management Inc. | 3,444 | $125 | 12/31/2023 | HAL | 3,444 | $125 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 3,447 | $125 | 12/31/2023 | HAL | 3,447 | $125 | 12/31/2023 | Readystate Asset Management LP | | $125 | 12/31/2023 | Put | 176,800 | $6,391 | 12/31/2023 | Call | 176,800 | $6,391 | 12/31/2023 | HAL | 3,456 | $125 | 12/31/2023 | TCTC Holdings LLC | 3,300 | $119 | 12/31/2023 | HAL | 3,300 | $119 | 12/31/2023 | Sunbelt Securities Inc. | 2,972 | $117 | 03/31/2024 | HAL | 2,972 | $117 | 03/31/2024 | Acadian Asset Management LLC | 3,246 | $117 | 12/31/2023 | HAL | 3,246 | $117 | 12/31/2023 | Allworth Financial LP | 3,215 | $116 | 12/31/2023 | HAL | 3,215 | $116 | 12/31/2023 | West Tower Group LLC | 3,216 | $116 | 12/31/2023 | HAL | 3,216 | $116 | 12/31/2023 | Farther Finance Advisors LLC | 3,196 | $116 | 12/31/2023 | HAL | 3,196 | $116 | 12/31/2023 | South State CORP. | 3,139 | $113 | 12/31/2023 | HAL | 3,139 | $113 | 12/31/2023 | Cambridge Trust Co. | 3,107 | $112 | 12/31/2023 | HAL | 3,107 | $112 | 12/31/2023 | LM Advisors LLC | 3,000 | $108 | 12/31/2023 | HAL | 3,000 | $108 | 12/31/2023 | American National Bank | 2,699 | $106 | 03/31/2024 | HAL | 2,699 | $106 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 2,666 | $105 | 03/31/2024 | HAL | 2,666 | $105 | 03/31/2024 | Transamerica Financial Advisors Inc. | 2,898 | $105 | 12/31/2023 | HAL | 2,898 | $105 | 12/31/2023 | UMB Bank N A MO | 2,831 | $102 | 12/31/2023 | HAL | 2,831 | $102 | 12/31/2023 | Financial Management Professionals Inc. | 2,466 | $97 | 03/31/2024 | HAL | 2,466 | $97 | 03/31/2024 | Twin Tree Management LP | | $97 | 12/31/2023 | Put | 306,700 | $11,087 | 12/31/2023 | HAL | 244,175 | $8,827 | 12/31/2023 | Call | 65,200 | $2,357 | 12/31/2023 | Resurgent Financial Advisors LLC | 2,695 | $97 | 12/31/2023 | HAL | 2,695 | $97 | 12/31/2023 | Horizon Bancorp Inc. IN | 2,612 | $94 | 12/31/2023 | HAL | 2,612 | $94 | 12/31/2023 | WASHINGTON TRUST Co | 2,600 | $94 | 12/31/2023 | HAL | 2,600 | $94 | 12/31/2023 | Quent Capital LLC | 2,518 | $91 | 12/31/2023 | HAL | 2,518 | $91 | 12/31/2023 | Blume Capital Management Inc. | 2,400 | $87 | 12/31/2023 | HAL | 2,400 | $87 | 12/31/2023 | GPS Wealth Strategies Group LLC | 2,363 | $85 | 12/31/2023 | HAL | 2,363 | $85 | 12/31/2023 | LGT Financial Advisors LLC | 2,340 | $85 | 12/31/2023 | HAL | 2,340 | $85 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 2,313 | $84 | 12/31/2023 | HAL | 2,313 | $84 | 12/31/2023 | Avondale Wealth Management | 2,100 | $83 | 03/31/2024 | HAL | 2,100 | $83 | 03/31/2024 | DT Investment Partners LLC | 2,221 | $82 | 12/31/2023 | HAL | 2,221 | $82 | 12/31/2023 | North Star Investment Management Corp. | 2,241 | $81 | 12/31/2023 | HAL | 2,241 | $81 | 12/31/2023 | Parkside Financial Bank & Trust | 2,218 | $80 | 12/31/2023 | HAL | 2,218 | $80 | 12/31/2023 | Investors Research Corp | 2,222 | $80 | 12/31/2023 | HAL | 2,222 | $80 | 12/31/2023 | Sachetta LLC | 2,180 | $79 | 12/31/2023 | HAL | 2,180 | $79 | 12/31/2023 | Providence Capital Advisors LLC | 2,125 | $77 | 12/31/2023 | HAL | 2,125 | $77 | 12/31/2023 | Quarry LP | 2,138 | $77 | 12/31/2023 | HAL | 2,138 | $77 | 12/31/2023 | Optimum Investment Advisors | 1,931 | $76 | 03/31/2024 | HAL | 1,931 | $76 | 03/31/2024 | Transcendent Capital Group LLC | 2,013 | $73 | 12/31/2023 | HAL | 2,013 | $73 | 12/31/2023 | Slocum Gordon & Co LLP | 2,000 | $72 | 12/31/2023 | HAL | 2,000 | $72 | 12/31/2023 | West Oak Capital LLC | 2,000 | $69 | 12/31/2023 | HAL | 2,000 | $69 | 12/31/2023 | PEAK6 Investments LLC | | $69 | 12/31/2023 | Call | 111,000 | $4,013 | 12/31/2023 | Put | 109,100 | $3,944 | 12/31/2023 | PSI Advisors LLC | 1,819 | $66 | 12/31/2023 | HAL | 1,819 | $66 | 12/31/2023 | Clearstead Advisors LLC | 1,792 | $65 | 12/31/2023 | HAL | 1,792 | $65 | 12/31/2023 | Salomon & Ludwin LLC | 1,802 | $65 | 12/31/2023 | HAL | 1,802 | $65 | 12/31/2023 | Rosenberg Matthew Hamilton | 1,785 | $65 | 12/31/2023 | HAL | 1,785 | $65 | 12/31/2023 | CVA Family Office LLC | 1,607 | $63 | 03/31/2024 | HAL | 1,607 | $63 | 03/31/2024 | Trust Co. of Vermont | 1,698 | $61 | 12/31/2023 | HAL | 1,698 | $61 | 12/31/2023 | Cape Investment Advisory Inc. | 1,676 | $61 | 12/31/2023 | HAL | 1,676 | $61 | 12/31/2023 | Bartlett & Co. LLC | 1,650 | $60 | 12/31/2023 | HAL | 1,650 | $60 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 1,650 | $60 | 12/31/2023 | HAL | 1,650 | $60 | 12/31/2023 | Venturi Wealth Management LLC | 1,609 | $58 | 12/31/2023 | HAL | 1,609 | $58 | 12/31/2023 | Brown Brothers Harriman & Co. | 1,587 | $57 | 12/31/2023 | HAL | 1,587 | $57 | 12/31/2023 | Lee Financial Co | 1,558 | $56 | 12/31/2023 | HAL | 1,558 | $56 | 12/31/2023 | Toth Financial Advisory Corp | | $55 | 03/31/2024 | HAL | 1,185 | $47 | 03/31/2024 | Call | 200 | $8 | 03/31/2024 | General Partner Inc. | 1,400 | $55 | 03/31/2024 | HAL | 1,400 | $55 | 03/31/2024 | Montag A & Associates Inc. | 1,527 | $55 | 12/31/2023 | HAL | 1,527 | $55 | 12/31/2023 | Kelly Lawrence W & Associates Inc. CA | 1,505 | $54 | 12/31/2023 | HAL | 1,505 | $54 | 12/31/2023 | Advantage Trust Co | 1,500 | $54 | 12/31/2023 | HAL | 1,500 | $54 | 12/31/2023 | Indiana Trust & Investment Management CO | 1,300 | $51 | 03/31/2024 | HAL | 1,300 | $51 | 03/31/2024 | Farmers & Merchants Investments Inc. | 1,385 | $50 | 12/31/2023 | HAL | 1,385 | $50 | 12/31/2023 | Hanson & Doremus Investment Management | 1,359 | $49 | 12/31/2023 | HAL | 1,359 | $49 | 12/31/2023 | Focused Wealth Management Inc | 1,343 | $49 | 12/31/2023 | HAL | 1,343 | $49 | 12/31/2023 | Cullen Frost Bankers Inc. | 1,317 | $48 | 12/31/2023 | HAL | 1,317 | $48 | 12/31/2023 | Cranbrook Wealth Management LLC | 1,155 | $46 | 03/31/2024 | HAL | 1,155 | $46 | 03/31/2024 | BOK Financial Private Wealth Inc. | 1,268 | $46 | 12/31/2023 | HAL | 1,268 | $46 | 12/31/2023 | Spartan Planning & Wealth Management | 1,278 | $46 | 12/31/2023 | HAL | 1,278 | $46 | 12/31/2023 | Covestor Ltd | 1,250 | $45 | 12/31/2023 | HAL | 1,250 | $45 | 12/31/2023 | Bogart Wealth LLC | 1,204 | $44 | 12/31/2023 | HAL | 1,204 | $44 | 12/31/2023 | Harbour Investments Inc. | 1,186 | $43 | 12/31/2023 | HAL | 1,186 | $43 | 12/31/2023 | Assetmark Inc. | 1,201 | $43 | 12/31/2023 | HAL | 1,201 | $43 | 12/31/2023 | ST Germain D J Co. Inc. | 1,040 | $41 | 03/31/2024 | HAL | 1,040 | $41 | 03/31/2024 | Addison Advisors LLC | 1,125 | $41 | 12/31/2023 | HAL | 1,125 | $41 | 12/31/2023 | Glassman Wealth Services | 1,103 | $40 | 12/31/2023 | HAL | 1,103 | $40 | 12/31/2023 | Impact Partnership Wealth LLC | 1,100 | $40 | 12/31/2023 | HAL | 1,100 | $40 | 12/31/2023 | Harvest Fund Management Co. Ltd | 1,074 | $39 | 12/31/2023 | HAL | 1,074 | $39 | 12/31/2023 | Beacon Capital Management LLC | 1,073 | $39 | 12/31/2023 | HAL | 1,073 | $39 | 12/31/2023 | City State Bank | 965 | $38 | 03/31/2024 | HAL | 965 | $38 | 03/31/2024 | Stone House Investment Management LLC | 1,052 | $38 | 12/31/2023 | HAL | 1,052 | $38 | 12/31/2023 | Newbridge Financial Services Group Inc. | 1,024 | $37 | 12/31/2023 | HAL | 1,024 | $37 | 12/31/2023 | First Financialcorp IN | 903 | $36 | 03/31/2024 | HAL | 903 | $36 | 03/31/2024 | Ogorek Anthony Joseph NY ADV | 1,000 | $36 | 12/31/2023 | HAL | 1,000 | $36 | 12/31/2023 | First United Bank Trust | 1,000 | $36 | 12/31/2023 | HAL | 1,000 | $36 | 12/31/2023 | Zions Bancorporation N.A. | 991 | $36 | 12/31/2023 | HAL | 991 | $36 | 12/31/2023 | Mascoma Wealth Management LLC | 1,008 | $36 | 12/31/2023 | HAL | 1,008 | $36 | 12/31/2023 | Princeton Global Asset Management LLC | 1,000 | $36 | 12/31/2023 | HAL | 1,000 | $36 | 12/31/2023 | Quilter Plc | 1,000 | $36 | 12/31/2023 | HAL | 1,000 | $36 | 12/31/2023 | Deseret Mutual Benefit Administrators | 998 | $36 | 12/31/2023 | HAL | 998 | $36 | 12/31/2023 | Coston McIsaac & Partners | 893 | $35 | 03/31/2024 | HAL | 893 | $35 | 03/31/2024 | PrairieView Partners LLC | 927 | $34 | 12/31/2023 | HAL | 927 | $34 | 12/31/2023 | Tradition Wealth Management LLC | 937 | $34 | 12/31/2023 | HAL | 937 | $34 | 12/31/2023 | Tyler Stone Wealth Management | | $34 | 12/31/2023 | HAL | 953 | $34 | 12/31/2023 | Call | 5 | $0 | 12/31/2023 | Johnson Financial Group Inc. | 901 | $33 | 12/31/2023 | HAL | 901 | $33 | 12/31/2023 | Proequities Inc. | | $32 | 12/31/2023 | HAL | 889 | $32 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Ancora Advisors LLC | 881 | $32 | 12/31/2023 | HAL | 881 | $32 | 12/31/2023 | GHP Investment Advisors Inc. | 864 | $31 | 12/31/2023 | HAL | 864 | $31 | 12/31/2023 | Silvant Capital Management LLC | 839 | $30 | 12/31/2023 | HAL | 839 | $30 | 12/31/2023 | Hollencrest Capital Management | 800 | $29 | 12/31/2023 | HAL | 800 | $29 | 12/31/2023 | Luken Investment Analytics LLC | 800 | $29 | 12/31/2023 | HAL | 800 | $29 | 12/31/2023 | Hazlett Burt & Watson Inc. | 738 | $27 | 12/31/2023 | HAL | 738 | $27 | 12/31/2023 | Rise Advisors LLC | 667 | $26 | 03/31/2024 | HAL | 667 | $26 | 03/31/2024 | Plato Investment Management Ltd | 688 | $25 | 12/31/2023 | HAL | 688 | $25 | 12/31/2023 | Trust Co | 615 | $24 | 03/31/2024 | HAL | 615 | $24 | 03/31/2024 | JJJ Advisors Inc. | 591 | $23 | 03/31/2024 | HAL | 591 | $23 | 03/31/2024 | MV Capital Management Inc. | 648 | $23 | 12/31/2023 | HAL | 648 | $23 | 12/31/2023 | McIlrath & Eck LLC | 641 | $23 | 12/31/2023 | HAL | 641 | $23 | 12/31/2023 | McClarren Financial Advisors Inc. | 626 | $23 | 12/31/2023 | HAL | 626 | $23 | 12/31/2023 | Asset Dedication LLC | 564 | $22 | 03/31/2024 | HAL | 564 | $22 | 03/31/2024 | Raleigh Capital Management Inc. | 591 | $21 | 12/31/2023 | HAL | 591 | $21 | 12/31/2023 | Frazier Financial Advisors LLC | 561 | $20 | 12/31/2023 | HAL | 561 | $20 | 12/31/2023 | Baystate Wealth Management LLC | 512 | $19 | 12/31/2023 | HAL | 512 | $19 | 12/31/2023 | Key Financial Inc | 502 | $18 | 12/31/2023 | HAL | 502 | $18 | 12/31/2023 | Pinnacle Bank | 438 | $17 | 03/31/2024 | HAL | 438 | $17 | 03/31/2024 | 1832 Asset Management L.P. | 475 | $17 | 12/31/2023 | HAL | 475 | $17 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 454 | $17 | 12/31/2023 | HAL | 454 | $17 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 469 | $17 | 12/31/2023 | HAL | 469 | $17 | 12/31/2023 | AdvisorNet Financial Inc | 393 | $16 | 03/31/2024 | HAL | 393 | $16 | 03/31/2024 | JFS Wealth Advisors LLC | 437 | $16 | 12/31/2023 | HAL | 437 | $16 | 12/31/2023 | Grove Bank & Trust | 434 | $16 | 12/31/2023 | HAL | 434 | $16 | 12/31/2023 | GW&K Investment Management LLC | 406 | $15 | 12/31/2023 | HAL | 406 | $15 | 12/31/2023 | Garner Asset Management Corp | 424 | $15 | 12/31/2023 | HAL | 424 | $15 | 12/31/2023 | Rockbridge Investment Management LCC | 410 | $15 | 12/31/2023 | HAL | 410 | $15 | 12/31/2023 | Aspect Partners LLC | 420 | $15 | 12/31/2023 | HAL | 420 | $15 | 12/31/2023 | WFA Asset Management Corp | 402 | $15 | 12/31/2023 | HAL | 402 | $15 | 12/31/2023 | Armstrong Advisory Group Inc. | 381 | $14 | 03/31/2024 | HAL | 381 | $14 | 03/31/2024 | Godsey & Gibb Associates | 400 | $14 | 12/31/2023 | HAL | 400 | $14 | 12/31/2023 | United Community Bank | 380 | $14 | 12/31/2023 | HAL | 380 | $14 | 12/31/2023 | Tompkins Financial Corp | 328 | $13 | 03/31/2024 | HAL | 328 | $13 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 347 | $13 | 12/31/2023 | HAL | 347 | $13 | 12/31/2023 | FinTrust Capital Advisors LLC | 349 | $13 | 12/31/2023 | HAL | 349 | $13 | 12/31/2023 | Prestige Wealth Management Group LLC | 356 | $13 | 12/31/2023 | HAL | 356 | $13 | 12/31/2023 | BKM Wealth Management LLC | 349 | $13 | 12/31/2023 | HAL | 349 | $13 | 12/31/2023 | Bruce G. Allen Investments LLC | 299 | $12 | 03/31/2024 | HAL | 299 | $12 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 345 | $12 | 12/31/2023 | HAL | 345 | $12 | 12/31/2023 | Stephenson National Bank & Trust | 268 | $11 | 03/31/2024 | HAL | 268 | $11 | 03/31/2024 | Sound Income Strategies LLC | 271 | $11 | 03/31/2024 | HAL | 271 | $11 | 03/31/2024 | Delta Asset Management LLC TN | 300 | $11 | 12/31/2023 | HAL | 300 | $11 | 12/31/2023 | OLD Point Trust & Financial Services N A | 300 | $11 | 12/31/2023 | HAL | 300 | $11 | 12/31/2023 | Sandy Spring Bank | 305 | $11 | 12/31/2023 | HAL | 305 | $11 | 12/31/2023 | WealthCollab LLC | 298 | $11 | 12/31/2023 | HAL | 298 | $11 | 12/31/2023 | FSC Wealth Advisors LLC | 248 | $10 | 03/31/2024 | HAL | 248 | $10 | 03/31/2024 | Carolinas Wealth Consulting LLC | 270 | $10 | 12/31/2023 | HAL | 270 | $10 | 12/31/2023 | Bangor Savings Bank | 224 | $9 | 03/31/2024 | HAL | 224 | $9 | 03/31/2024 | Gables Capital Management Inc. | 250 | $9 | 12/31/2023 | HAL | 250 | $9 | 12/31/2023 | Kozak & Associates Inc. | 258 | $9 | 12/31/2023 | HAL | 258 | $9 | 12/31/2023 | Eagle Bay Advisors LLC | 237 | $9 | 12/31/2023 | HAL | 237 | $9 | 12/31/2023 | Tucker Asset Management LLC | 242 | $9 | 12/31/2023 | HAL | 242 | $9 | 12/31/2023 | Missouri Trust & Investment Co | 250 | $9 | 12/31/2023 | HAL | 250 | $9 | 12/31/2023 | Criterion Capital Advisors LLC | 210 | $8 | 03/31/2024 | HAL | 210 | $8 | 03/31/2024 | Game Plan Financial Advisors LLC | 200 | $8 | 03/31/2024 | HAL | 200 | $8 | 03/31/2024 | Bell Investment Advisors Inc | 229 | $8 | 12/31/2023 | HAL | 229 | $8 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 216 | $8 | 12/31/2023 | HAL | 216 | $8 | 12/31/2023 | Pineridge Advisors LLC | 217 | $8 | 12/31/2023 | HAL | 217 | $8 | 12/31/2023 | Westend Capital Management LLC | 177 | $7 | 03/31/2024 | HAL | 177 | $7 | 03/31/2024 | Cutler Group LP | | $7 | 12/31/2023 | Put | 95,600 | $29 | 12/31/2023 | HAL | 545 | $19 | 12/31/2023 | Call | 9,500 | $17 | 12/31/2023 | Concord Wealth Partners | 197 | $7 | 12/31/2023 | HAL | 197 | $7 | 12/31/2023 | Planned Solutions Inc. | 200 | $7 | 12/31/2023 | HAL | 200 | $7 | 12/31/2023 | Hexagon Capital Partners LLC | 200 | $7 | 12/31/2023 | HAL | 200 | $7 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 206 | $7 | 12/31/2023 | HAL | 206 | $7 | 12/31/2023 | Keener Financial Planning LLC | 182 | $7 | 12/31/2023 | HAL | 182 | $7 | 12/31/2023 | Cetera Trust Company N.A | 197 | $7 | 12/31/2023 | HAL | 197 | $7 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 160 | $6 | 03/31/2024 | HAL | 160 | $6 | 03/31/2024 | Independence Bank of Kentucky | 162 | $6 | 03/31/2024 | HAL | 162 | $6 | 03/31/2024 | Roble Belko & Company Inc | 134 | $5 | 03/31/2024 | HAL | 134 | $5 | 03/31/2024 | Signature Resources Capital Management LLC | 130 | $5 | 03/31/2024 | HAL | 130 | $5 | 03/31/2024 | Stephens Consulting LLC | 125 | $5 | 03/31/2024 | HAL | 125 | $5 | 03/31/2024 | PFS Partners LLC | 119 | $5 | 03/31/2024 | HAL | 119 | $5 | 03/31/2024 | Valley National Advisers Inc. | 143 | $5 | 12/31/2023 | HAL | 143 | $5 | 12/31/2023 | SJS Investment Consulting Inc. | 125 | $5 | 12/31/2023 | HAL | 125 | $5 | 12/31/2023 | Smartleaf Asset Management LLC | 137 | $5 | 12/31/2023 | HAL | 137 | $5 | 12/31/2023 | Richardson Financial Services Inc. | 146 | $5 | 12/31/2023 | HAL | 146 | $5 | 12/31/2023 | SOA Wealth Advisors LLC. | 110 | $4 | 03/31/2024 | HAL | 110 | $4 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 114 | $4 | 03/31/2024 | HAL | 114 | $4 | 03/31/2024 | CENTRAL TRUST Co | 100 | $4 | 12/31/2023 | HAL | 100 | $4 | 12/31/2023 | Albion Financial Group UT | 100 | $4 | 12/31/2023 | HAL | 100 | $4 | 12/31/2023 | SRS Capital Advisors Inc. | 97 | $4 | 12/31/2023 | HAL | 97 | $4 | 12/31/2023 | Tradewinds Capital Management LLC | 119 | $4 | 12/31/2023 | HAL | 119 | $4 | 12/31/2023 | Legacy Bridge LLC | 100 | $4 | 12/31/2023 | HAL | 100 | $4 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 100 | $4 | 12/31/2023 | HAL | 100 | $4 | 12/31/2023 | First Command Advisory Services Inc. | 110 | $4 | 12/31/2023 | HAL | 110 | $4 | 12/31/2023 | PFG Private Wealth Management LLC | 118 | $4 | 12/31/2023 | HAL | 118 | $4 | 12/31/2023 | TFC Financial Management | 106 | $4 | 12/31/2023 | HAL | 106 | $4 | 12/31/2023 | Fortitude Family Office LLC | 68 | $3 | 03/31/2024 | HAL | 68 | $3 | 03/31/2024 | Jones Financial Companies Lllp | 71 | $3 | 12/31/2023 | HAL | 71 | $3 | 12/31/2023 | Castleview Partners LLC | 78 | $3 | 12/31/2023 | HAL | 78 | $3 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 71 | $3 | 12/31/2023 | HAL | 71 | $3 | 12/31/2023 | RFP Financial Group LLC | 92 | $3 | 12/31/2023 | HAL | 92 | $3 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 89 | $3 | 12/31/2023 | HAL | 89 | $3 | 12/31/2023 | Long Island Wealth Management Inc. | 92 | $3 | 12/31/2023 | HAL | 92 | $3 | 12/31/2023 | Versant Capital Management Inc | 52 | $2 | 03/31/2024 | HAL | 52 | $2 | 03/31/2024 | Carolina Wealth Advisors LLC | 50 | $2 | 03/31/2024 | HAL | 50 | $2 | 03/31/2024 | Tsfg LLC | 40 | $2 | 03/31/2024 | HAL | 40 | $2 | 03/31/2024 | Heritage Wealth Advisors | 69 | $2 | 12/31/2023 | HAL | 69 | $2 | 12/31/2023 | Capital Advisors Ltd. LLC | 59 | $2 | 12/31/2023 | HAL | 59 | $2 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 54 | $2 | 12/31/2023 | HAL | 54 | $2 | 12/31/2023 | VisionPoint Advisory Group LLC | 42 | $2 | 12/31/2023 | HAL | 42 | $2 | 12/31/2023 | Coppell Advisory Solutions LLC | 44 | $2 | 12/31/2023 | HAL | 44 | $2 | 12/31/2023 | Byrne Asset Management LLC | 52 | $2 | 12/31/2023 | HAL | 52 | $2 | 12/31/2023 | Dunhill Financial LLC | 64 | $2 | 12/31/2023 | HAL | 64 | $2 | 12/31/2023 | New England Capital Financial Advisors LLC | 52 | $2 | 12/31/2023 | HAL | 52 | $2 | 12/31/2023 | Private Wealth Management Group LLC | 50 | $2 | 12/31/2023 | HAL | 50 | $2 | 12/31/2023 | Salem Investment Counselors Inc. | 32 | $1 | 03/31/2024 | HAL | 32 | $1 | 03/31/2024 | Resources Management Corp CT ADV | 36 | $1 | 12/31/2023 | HAL | 36 | $1 | 12/31/2023 | Bollard Group LLC | 25 | $1 | 12/31/2023 | HAL | 25 | $1 | 12/31/2023 | Field & Main Bank | 25 | $1 | 12/31/2023 | HAL | 25 | $1 | 12/31/2023 | Archer Investment Corp | 30 | $1 | 12/31/2023 | HAL | 30 | $1 | 12/31/2023 | True Wealth Design LLC | 21 | $1 | 12/31/2023 | HAL | 21 | $1 | 12/31/2023 | Rakuten Securities Inc. | 39 | $1 | 12/31/2023 | HAL | 39 | $1 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 19 | $1 | 12/31/2023 | HAL | 19 | $1 | 12/31/2023 | First Manhattan Co. | 5 | $0 | 12/31/2023 | HAL | 5 | $0 | 12/31/2023 | Evermay Wealth Management LLC | 10 | $0 | 12/31/2023 | HAL | 10 | $0 | 12/31/2023 | Motco | 3 | $0 | 12/31/2023 | HAL | 3 | $0 | 12/31/2023 | NewSquare Capital LLC | 3 | $0 | 12/31/2023 | HAL | 3 | $0 | 12/31/2023 | JNBA Financial Advisors | 7 | $0 | 12/31/2023 | HAL | 7 | $0 | 12/31/2023 | Hoertkorn Richard Charles | 4 | $0 | 12/31/2023 | HAL | 4 | $0 | 12/31/2023 | Islay Capital Management LLC | 6 | $0 | 12/31/2023 | HAL | 6 | $0 | 12/31/2023 | Financial Gravity Asset Management Inc. | 8 | $0 | 12/31/2023 | HAL | 8 | $0 | 12/31/2023 | Wolff Wiese Magana LLC | 5 | $0 | 12/31/2023 | HAL | 5 | $0 | 12/31/2023 | Provence Wealth Management Group | 8 | $0 | 12/31/2023 | HAL | 8 | $0 | 12/31/2023 | Valued Wealth Advisors LLC | 11 | $0 | 12/31/2023 | HAL | 11 | $0 | 12/31/2023 | HAP Trading LLC | | $-3 | 12/31/2023 | Put | 25,600 | $12 | 12/31/2023 | Call | 17,500 | $9 | 12/31/2023 | Two Sigma Securities LLC | | $-219 | 12/31/2023 | Put | 87,300 | $3,156 | 12/31/2023 | HAL | 48,730 | $1,762 | 12/31/2023 | Call | 32,500 | $1,175 | 12/31/2023 | Garda Capital Partners LP | | $-306 | 12/31/2023 | Put | 21,300 | $770 | 12/31/2023 | HAL | 12,845 | $464 | 12/31/2023 | Millennium Management LLC | | $-966 | 12/31/2023 | Put | 1,873,200 | $67,716 | 12/31/2023 | HAL | 1,458,467 | $52,724 | 12/31/2023 | Call | 388,000 | $14,026 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $-1,424 | 12/31/2023 | Put | 177,700 | $6,424 | 12/31/2023 | HAL | 76,202 | $2,755 | 12/31/2023 | Call | 62,100 | $2,245 | 12/31/2023 | Walleye Capital LLC | | $-1,691 | 12/31/2023 | Put | 266,900 | $9,648 | 12/31/2023 | Call | 144,600 | $5,227 | 12/31/2023 | HAL | 75,516 | $2,730 | 12/31/2023 | Wolverine Trading LLC | | $-2,349 | 12/31/2023 | Put | 288,000 | $10,411 | 12/31/2023 | Call | 197,500 | $7,140 | 12/31/2023 | HAL | 25,510 | $922 | 12/31/2023 | Walleye Trading LLC | | $-2,774 | 12/31/2023 | Put | 396,400 | $14,330 | 12/31/2023 | Call | 198,200 | $7,165 | 12/31/2023 | HAL | 121,467 | $4,391 | 12/31/2023 | Balyasny Asset Management LLC | | $-2,851 | 12/31/2023 | Put | 122,000 | $4,410 | 12/31/2023 | HAL | 43,127 | $1,559 | 12/31/2023 | Capstone Investment Advisors LLC | | $-2,996 | 12/31/2023 | Put | 192,400 | $6,955 | 12/31/2023 | Call | 85,200 | $3,080 | 12/31/2023 | HAL | 24,320 | $879 | 12/31/2023 | Simplex Trading LLC | | $-5,241 | 12/31/2023 | Put | 948,300 | $34,281 | 12/31/2023 | Call | 603,600 | $21,820 | 12/31/2023 | HAL | 199,746 | $7,220 | 12/31/2023 | Portman Square Capital LLP | | $-8,500 | 03/31/2024 | Put | 327,800 | $12,922 | 03/31/2024 | Call | 85,300 | $3,363 | 03/31/2024 | HAL | 26,866 | $1,059 | 03/31/2024 | Citadel Advisors LLC | | $-14,559 | 12/31/2023 | Put | 1,935,900 | $69,983 | 12/31/2023 | Call | 1,135,900 | $41,063 | 12/31/2023 | HAL | 397,250 | $14,361 | 12/31/2023 | Jane Street Group LLC | | $-66,546 | 12/31/2023 | Put | 2,693,600 | $97,374 | 12/31/2023 | HAL | 558,174 | $20,178 | 12/31/2023 | Call | 294,600 | $10,650 | 12/31/2023 | Genus Capital Management Inc. | 32,560 | $-1,177,044 | 12/31/2023 | Put | 32,560 | $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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