HoldingsChannel.com
Funds Holding MS
HolderAmountPosition Size
($ in 1000's)
 As of
Mitsubishi UFJ Financial Group Inc.377,085,167$12,820,896 03/31/2020
     MS377,085,167$12,820,896 03/31/2020
State Street Corp113,302,801$3,852,295 03/31/2020
     MS113,302,801$3,852,295 03/31/2020
Vanguard Group Inc.101,106,306$3,437,615 03/31/2020
     MS101,106,306$3,437,615 03/31/2020
BlackRock Inc.95,347,680$3,241,822 03/31/2020
     MS95,347,680$3,241,822 03/31/2020
Price T Rowe Associates Inc. MD65,889,863$2,240,255 03/31/2020
     MS65,889,863$2,240,255 03/31/2020
JPMorgan Chase & Co. $1,675,033 03/31/2020
     MS49,510,787$1,683,366 03/31/2020
     Put298,800$10,159 03/31/2020
     Call53,700$1,826 03/31/2020
Invesco Ltd.21,558,542$732,991 03/31/2020
     MS21,558,542$732,991 03/31/2020
FMR LLC18,579,051$631,688 03/31/2020
     MS18,579,051$631,688 03/31/2020
Nuveen Asset Management LLC $611,073 03/31/2020
     MS17,972,662$611,071 03/31/2020
     Call66,400$2 03/31/2020
Geode Capital Management LLC17,669,902$599,545 03/31/2020
     MS17,669,902$599,545 03/31/2020
Eagle Capital Management LLC15,165,338$515,621 03/31/2020
     MS15,165,338$515,621 03/31/2020
Bank of America Corp DE $502,848 03/31/2020
     MS14,917,213$507,186 03/31/2020
     Put127,600$4,338 03/31/2020
ValueAct Holdings L.P.14,250,000$484,500 03/31/2020
     MS14,250,000$484,500 03/31/2020
Bank of New York Mellon Corp14,115,011$479,909 03/31/2020
     MS14,115,011$479,909 03/31/2020
Northern Trust Corp13,770,089$468,183 03/31/2020
     MS13,770,089$468,183 03/31/2020
Goldman Sachs Group Inc. $447,592 03/31/2020
     MS13,333,761$453,348 03/31/2020
     Put1,378,100$46,855 03/31/2020
     Call1,208,800$41,099 03/31/2020
Ameriprise Financial Inc.12,163,281$413,497 03/31/2020
     MS12,163,281$413,497 03/31/2020
The Manufacturers Life Insurance Company 11,581,613$393,775 03/31/2020
     MS11,581,613$393,775 03/31/2020
Dimensional Fund Advisors LP10,341,735$351,658 03/31/2020
     MS10,341,735$351,658 03/31/2020
Bank of Montreal Can $349,958 03/31/2020
     MS10,314,746$349,670 03/31/2020
     Call8,500$288 03/31/2020
Franklin Resources Inc.10,097,444$343,313 03/31/2020
     MS10,097,444$343,313 03/31/2020
Arrowstreet Capital Limited Partnership9,734,872$330,986 03/31/2020
     MS9,734,872$330,986 03/31/2020
Pzena Investment Management LLC8,479,495$288,303 03/31/2020
     MS8,479,495$288,303 03/31/2020
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST8,000,000$272,000 03/31/2020
     MS8,000,000$272,000 03/31/2020
Legal & General Group Plc7,474,654$254,748 03/31/2020
     MS7,474,654$254,748 03/31/2020
FIL Ltd6,898,103$234,535 03/31/2020
     MS6,898,103$234,535 03/31/2020
LSV Asset Management6,418,144$218,216 03/31/2020
     MS6,418,144$218,216 03/31/2020
Capital World Investors6,296,022$214,065 03/31/2020
     MS6,296,022$214,065 03/31/2020
Charles Schwab Investment Management Inc.5,795,537$197,049 03/31/2020
     MS5,795,537$197,049 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.5,688,951$193,424 03/31/2020
     MS5,688,951$193,424 03/31/2020
Diamond Hill Capital Management Inc.5,212,526$177,226 03/31/2020
     MS5,212,526$177,226 03/31/2020
Janus Henderson Group PLC5,119,352$174,062 03/31/2020
     MS5,119,352$174,062 03/31/2020
Eminence Capital LP4,589,805$156,053 03/31/2020
     MS4,589,805$156,053 03/31/2020
Prudential Financial Inc.4,583,912$155,853 03/31/2020
     MS4,583,912$155,853 03/31/2020
Parametric Portfolio Associates LLC4,418,218$150,219 03/31/2020
     MS4,418,218$150,219 03/31/2020
Citadel Advisors LLC $144,508 03/31/2020
     MS4,305,451$146,385 03/31/2020
     Put2,254,400$76,650 03/31/2020
     Call2,199,200$74,773 03/31/2020
UBS Asset Management Americas Inc.4,238,519$144,110 03/31/2020
     MS4,238,519$144,110 03/31/2020
MARSHALL WACE ASIA Ltd4,148,370$141,045 03/31/2020
     MS4,148,370$141,045 03/31/2020
Waddell & Reed Financial Inc.3,999,055$135,968 03/31/2020
     MS3,999,055$135,968 03/31/2020
Alliancebernstein L.P.3,953,052$134,404 03/31/2020
     MS3,953,052$134,404 03/31/2020
Eaton Vance Management3,937,982$133,891 03/31/2020
     MS3,937,982$133,891 03/31/2020
D. E. Shaw & Co. Inc. $133,442 03/31/2020
     MS4,619,345$157,058 03/31/2020
     Put1,676,300$56,994 03/31/2020
     Call981,700$33,378 03/31/2020
Allianz Asset Management GmbH $127,566 03/31/2020
     MS3,856,099$131,108 03/31/2020
     Put217,100$7,381 03/31/2020
     Call112,900$3,839 03/31/2020
AJO LP3,723,550$126,600 03/31/2020
     MS3,723,550$126,600 03/31/2020
Royal Bank of Canada $126,481 03/31/2020
     MS5,800,531$197,218 03/31/2020
     Put2,210,500$75,157 03/31/2020
     Call130,000$4,420 03/31/2020
Principal Financial Group Inc.3,593,240$122,170 03/31/2020
     MS3,593,240$122,170 03/31/2020
TD Asset Management Inc.3,539,721$120,351 03/31/2020
     MS3,539,721$120,351 03/31/2020
Wells Fargo & Company MN $119,673 03/31/2020
     MS3,524,678$119,839 03/31/2020
     Put1,050$166 03/31/2020
     Call47,500$0 03/31/2020
Hotchkis & Wiley Capital Management LLC3,431,395$116,667 03/31/2020
     MS3,431,395$116,667 03/31/2020
Sound Shore Management Inc. CT3,369,641$114,568 03/31/2020
     MS3,369,641$114,568 03/31/2020
New York State Common Retirement Fund3,304,541$112,354 03/31/2020
     MS3,304,541$112,354 03/31/2020
Credit Suisse AG $108,973 03/31/2020
     MS3,709,837$126,136 03/31/2020
     Put1,267,200$43,085 03/31/2020
     Call762,400$25,922 03/31/2020
Citigroup Inc. $106,526 03/31/2020
     MS2,866,328$97,455 03/31/2020
     Call1,960,000$66,640 03/31/2020
     Put1,693,200$57,569 03/31/2020
Greenhaven Associates Inc.2,915,100$99,113 03/31/2020
     MS2,915,100$99,113 03/31/2020
Barclays PLC $98,762 03/31/2020
     MS4,677,514$159,034 03/31/2020
     Put2,820,400$95,894 03/31/2020
     Call1,047,700$35,622 03/31/2020
California Public Employees Retirement System2,673,899$90,913 03/31/2020
     MS2,673,899$90,913 03/31/2020
Amundi Pioneer Asset Management Inc.4,282,618$89,952 03/31/2020
     MS4,282,618$89,952 03/31/2020
Epoch Investment Partners Inc.2,599,016$88,366 03/31/2020
     MS2,599,016$88,366 03/31/2020
Man Group plc2,521,900$85,744 03/31/2020
     MS2,521,900$85,744 03/31/2020
PNC Financial Services Group Inc. $85,542 03/31/2020
     MS2,375,223$80,758 03/31/2020
     MS.PRA249,809$4,784 03/31/2020
Focused Investors LLC2,510,800$85,367 03/31/2020
     MS2,510,800$85,367 03/31/2020
Prudential PLC2,319,150$78,851 03/31/2020
     MS2,319,150$78,851 03/31/2020
Levin Easterly Partners LLC2,235,954$76,022 03/31/2020
     MS2,235,954$76,022 03/31/2020
Deutsche Bank AG2,186,380$74,337 03/31/2020
     MS2,186,380$74,337 03/31/2020
Rhumbline Advisers2,154,067$73,238 03/31/2020
     MS2,154,067$73,238 03/31/2020
Kiltearn Partners LLP1,997,866$67,927 03/31/2020
     MS1,997,866$67,927 03/31/2020
California State Teachers Retirement System1,993,899$67,793 03/31/2020
     MS1,993,899$67,793 03/31/2020
New York State Teachers Retirement System1,992,762$67,754 03/31/2020
     MS1,992,762$67,754 03/31/2020
Panagora Asset Management Inc.1,935,907$65,821 03/31/2020
     MS1,935,907$65,821 03/31/2020
Ninety One UK Ltd1,908,814$64,900 03/31/2020
     MS1,908,814$64,900 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd1,864,584$63,395 03/31/2020
     MS1,864,584$63,395 03/31/2020
Korea Investment CORP1,823,161$61,987 03/31/2020
     MS1,823,161$61,987 03/31/2020
Samlyn Capital LLC1,688,973$57,425 03/31/2020
     MS1,688,973$57,425 03/31/2020
Point72 Asset Management L.P.1,633,500$55,539 03/31/2020
     MS1,633,500$55,539 03/31/2020
National Pension Service1,617,486$54,995 03/31/2020
     MS1,617,486$54,995 03/31/2020
State Board of Administration of Florida Retirement System1,604,003$54,536 03/31/2020
     MS1,604,003$54,536 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,507,541$51,256 03/31/2020
     MS1,507,541$51,256 03/31/2020
Truist Financial Corp1,506,203$51,210 03/31/2020
     MS1,506,203$51,210 03/31/2020
Railway Pension Investments Ltd1,471,122$50,018 03/31/2020
     MS1,471,122$50,018 03/31/2020
Marshall Wace North America L.P.1,442,200$49,034 03/31/2020
     MS1,442,200$49,034 03/31/2020
Retirement Systems of Alabama1,435,542$48,808 03/31/2020
     MS1,435,542$48,808 03/31/2020
Fred Alger Management LLC1,421,086$48,317 03/31/2020
     MS1,421,086$48,317 03/31/2020
Brandywine Global Investment Management LLC1,417,688$48,202 03/31/2020
     MS1,417,688$48,202 03/31/2020
Great West Life Assurance Co. Can1,382,176$47,263 03/31/2020
     MS1,382,176$47,263 03/31/2020
Hsbc Holdings PLC1,369,856$47,152 03/31/2020
     MS1,369,856$47,152 03/31/2020
Junto Capital Management LP1,383,871$47,052 03/31/2020
     MS1,383,871$47,052 03/31/2020
Thrivent Financial for Lutherans1,369,517$46,564 03/31/2020
     MS1,369,517$46,564 03/31/2020
Canada Pension Plan Investment Board1,359,547$46,225 03/31/2020
     MS1,359,547$46,225 03/31/2020
Toronto Dominion Bank1,322,696$44,986 03/31/2020
     MS1,322,696$44,986 03/31/2020
Russell Investments Group Ltd.1,315,047$44,972 03/31/2020
     MS1,315,047$44,972 03/31/2020
Commerce Bank1,306,929$44,436 03/31/2020
     MS1,306,929$44,436 03/31/2020
Natixis1,276,051$43,386 03/31/2020
     MS1,276,051$43,386 03/31/2020
Neuberger Berman Group LLC1,272,204$43,255 03/31/2020
     MS1,272,204$43,255 03/31/2020
AQR Capital Management LLC1,249,553$42,485 03/31/2020
     MS1,249,553$42,485 03/31/2020
State of Wisconsin Investment Board1,234,831$41,984 03/31/2020
     MS1,234,831$41,984 03/31/2020
Wellington Management Group LLP1,226,168$41,690 03/31/2020
     MS1,226,168$41,690 03/31/2020
Factory Mutual Insurance Co.1,215,100$41,313 03/31/2020
     MS1,215,100$41,313 03/31/2020
Evercore Wealth Management LLC1,211,512$41,191 03/31/2020
     MS1,211,512$41,191 03/31/2020
Schroder Investment Management Group1,085,450$40,172 03/31/2020
     MS1,085,450$40,172 03/31/2020
Douglas Lane & Associates LLC1,179,024$40,087 03/31/2020
     MS1,179,024$40,087 03/31/2020
Robeco Institutional Asset Management B.V.1,176,374$39,997 03/31/2020
     MS1,176,374$39,997 03/31/2020
PGGM Investments1,156,048$39,306 03/31/2020
     MS1,156,048$39,306 03/31/2020
Putnam Investments LLC1,119,893$38,077 03/31/2020
     MS1,119,893$38,077 03/31/2020
State of Tennessee Treasury Department $37,730 03/31/2020
     MS832,492$28,305 03/31/2020
     Common Stock277,218$9,425 03/31/2020
Mackenzie Financial Corp1,085,799$36,917 03/31/2020
     MS1,085,799$36,917 03/31/2020
Natixis Advisors L.P.1,063,114$36,146 03/31/2020
     MS1,063,114$36,146 03/31/2020
Envestnet Asset Management Inc.1,046,374$35,577 03/31/2020
     MS1,046,374$35,577 03/31/2020
Fifth Third Bancorp1,037,634$35,280 03/31/2020
     MS1,037,634$35,280 03/31/2020
Chevy Chase Trust Holdings Inc.996,535$33,882 03/31/2020
     MS996,535$33,882 03/31/2020
Aperio Group LLC979,648$33,308 03/31/2020
     MS979,648$33,308 03/31/2020
Bridger Management LLC973,461$33,098 03/31/2020
     MS973,461$33,098 03/31/2020
Adage Capital Partners GP L.L.C.959,291$32,616 03/31/2020
     MS959,291$32,616 03/31/2020
KBC Group NV928,295$31,561 03/31/2020
     MS928,295$31,561 03/31/2020
First Trust Advisors LP915,651$31,132 03/31/2020
     MS915,651$31,132 03/31/2020
Moore Capital Management LP915,000$31,110 03/31/2020
     MS915,000$31,110 03/31/2020
Lazard Asset Management LLC894,889$30,425 03/31/2020
     MS894,889$30,425 03/31/2020
State of New Jersey Common Pension Fund D884,377$30,069 03/31/2020
     MS884,377$30,069 03/31/2020
APG Asset Management N.V.873,902$29,713 03/31/2020
     MS873,902$29,713 03/31/2020
Select Equity Group L.P. $29,655 03/31/2020
     Call872,200$29,655 03/31/2020
Massachusetts Financial Services Co. MA865,631$29,431 03/31/2020
     MS865,631$29,431 03/31/2020
RBF Capital LLC853,000$29,002 03/31/2020
     MS853,000$29,002 03/31/2020
Todd Asset Management LLC839,192$28,532 03/31/2020
     MS839,192$28,532 03/31/2020
Aristotle Capital Management LLC830,411$28,234 03/31/2020
     MS830,411$28,234 03/31/2020
Voya Investment Management LLC814,585$27,696 03/31/2020
     MS814,585$27,696 03/31/2020
Two Sigma Advisers LP799,900$27,197 03/31/2020
     MS799,900$27,197 03/31/2020
Bridgeway Capital Management Inc.771,285$26,224 03/31/2020
     MS771,285$26,224 03/31/2020
Kettle Hill Capital Management LLC765,185$26,016 03/31/2020
     MS765,185$26,016 03/31/2020
Voloridge Investment Management LLC764,844$26,005 03/31/2020
     MS764,844$26,005 03/31/2020
O Shaughnessy Asset Management LLC760,663$25,879 03/31/2020
     MS760,663$25,879 03/31/2020
Partners Capital Investment Group LLP758,479$25,788 03/31/2020
     MS758,479$25,788 03/31/2020
American Century Companies Inc.739,900$25,157 03/31/2020
     MS739,900$25,157 03/31/2020
First Republic Investment Management Inc.737,967$25,090 03/31/2020
     MS737,967$25,090 03/31/2020
Strs Ohio736,169$25,029 03/31/2020
     MS736,169$25,029 03/31/2020
M&T Bank Corp $25,004 03/31/2020
     MS735,381$25,004 03/31/2020
     Call30$0 03/31/2020
AGF Investments Inc.732,361$24,903 03/31/2020
     MS732,361$24,903 03/31/2020
Asset Management One Co. Ltd.729,772$24,811 03/31/2020
     MS729,772$24,811 03/31/2020
RNC Capital Management LLC726,636$24,706 03/31/2020
     MS726,636$24,706 03/31/2020
Sei Investments Co.709,864$24,208 03/31/2020
     MS709,864$24,208 03/31/2020
Atalanta Sosnoff Capital LLC694,047$23,598 03/31/2020
     MS694,047$23,598 03/31/2020
Teacher Retirement System of Texas691,705$23,518 03/31/2020
     MS691,705$23,518 03/31/2020
Nordea Investment Management AB672,552$23,118 03/31/2020
     MS672,552$23,118 03/31/2020
Sadoff Investment Management LLC678,111$23,056 03/31/2020
     MS678,111$23,056 03/31/2020
Dana Investment Advisors Inc.673,491$22,899 03/31/2020
     MS673,491$22,899 03/31/2020
Public Employees Retirement System of Ohio673,147$22,887 03/31/2020
     MS673,147$22,887 03/31/2020
LGT Capital Partners LTD.648,210$22,039 03/31/2020
     MS648,210$22,039 03/31/2020
Gateway Investment Advisers LLC637,263$21,667 03/31/2020
     MS637,263$21,667 03/31/2020
AMP Capital Investors Ltd610,077$21,256 03/31/2020
     MS610,077$21,256 03/31/2020
DekaBank Deutsche Girozentrale605,338$21,146 03/31/2020
     MS605,338$21,146 03/31/2020
Standard Life Aberdeen plc618,062$21,023 03/31/2020
     MS618,062$21,023 03/31/2020
Basswood Capital Management L.L.C.617,186$20,984 03/31/2020
     MS617,186$20,984 03/31/2020
AXA597,443$20,313 03/31/2020
     MS597,443$20,313 03/31/2020
Balyasny Asset Management LLC $19,959 03/31/2020
     MS472,032$16,049 03/31/2020
     Call115,000$3,910 03/31/2020
Pictet Asset Management Ltd.585,609$19,911 03/31/2020
     MS585,609$19,911 03/31/2020
Victory Capital Management Inc.582,106$19,792 03/31/2020
     MS582,106$19,792 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.581,637$19,776 03/31/2020
     MS581,637$19,776 03/31/2020
Capital Fund Management S.A. $19,270 03/31/2020
     MS631,164$21,460 03/31/2020
     Put122,000$4,148 03/31/2020
     Call57,600$1,958 03/31/2020
Wedge Capital Management L L P NC562,731$19,133 03/31/2020
     MS562,731$19,133 03/31/2020
Treasurer of the State of North Carolina560,392$19,053 03/31/2020
     MS560,392$19,053 03/31/2020
Fisher Asset Management LLC554,949$18,868 03/31/2020
     MS554,949$18,868 03/31/2020
Aviva PLC543,232$18,470 03/31/2020
     MS543,232$18,470 03/31/2020
Ensign Peak Advisors Inc542,321$18,438 03/31/2020
     MS542,321$18,438 03/31/2020
Raymond James & Associates536,845$18,253 03/31/2020
     MS536,845$18,253 03/31/2020
Payden & Rygel531,300$18,064 03/31/2020
     MS531,300$18,064 03/31/2020
Calamos Advisors LLC529,552$18,005 03/31/2020
     MS529,552$18,005 03/31/2020
Maltese Capital Management LLC520,000$17,680 03/31/2020
     MS520,000$17,680 03/31/2020
Gamco Investors INC. ET AL513,004$17,442 03/31/2020
     MS513,004$17,442 03/31/2020
Clark Capital Management Group Inc.488,186$16,598 03/31/2020
     MS488,186$16,598 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.487,684$16,581 03/31/2020
     MS487,684$16,581 03/31/2020
Royal London Asset Management Ltd.469,739$16,368 03/31/2020
     MS469,739$16,368 03/31/2020
Bain Capital Public Equity Management II LLC464,461$15,792 03/31/2020
     MS464,461$15,792 03/31/2020
Nisa Investment Advisors LLC460,734$15,665 03/31/2020
     MS460,734$15,665 03/31/2020
Candriam Luxembourg S.C.A.311,343$15,557 03/31/2020
     MS311,343$15,557 03/31/2020
HRT Financial LLC $14,923 03/31/2020
     MS426,251$14,492 03/31/2020
     PUT12,700$431 03/31/2020
Bessemer Group Inc.435,447$14,806 03/31/2020
     MS435,447$14,806 03/31/2020
State of Alaska Department of Revenue299,843$14,482 06/30/2020
     MS299,843$14,482 06/30/2020
Ninety One North America Inc.417,550$14,197 03/31/2020
     MS417,550$14,197 03/31/2020
Earnest Partners LLC402,241$13,676 03/31/2020
     MS402,241$13,676 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 389,034$13,227 03/31/2020
     MS389,034$13,227 03/31/2020
American International Group Inc.377,179$12,824 03/31/2020
     MS377,179$12,824 03/31/2020
Marshall Wace LLP355,154$12,075 03/31/2020
     MS355,154$12,075 03/31/2020
Keybank National Association OH354,761$12,062 03/31/2020
     MS354,761$12,062 03/31/2020
Chartwell Investment Partners LLC354,529$12,054 03/31/2020
     MS354,529$12,054 03/31/2020
BNP Paribas Arbitrage SA $11,929 03/31/2020
     MS1,259,245$42,814 03/31/2020
     Put11,371$38,661 03/31/2020
     Call2,287$7,776 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund348,621$11,853 03/31/2020
     MS348,621$11,853 03/31/2020
Dai Ichi Life Insurance Company Ltd341,027$11,595 03/31/2020
     MS341,027$11,595 03/31/2020
RMB Capital Management LLC339,151$11,531 03/31/2020
     MS339,151$11,531 03/31/2020
Hosking Partners LLP337,683$11,481 03/31/2020
     MS337,683$11,481 03/31/2020
HighTower Advisors LLC336,853$11,423 03/31/2020
     MS336,853$11,423 03/31/2020
Bank of Nova Scotia $11,377 03/31/2020
     MS345,727$11,751 03/31/2020
     Put10,998$374 03/31/2020
Cibc World Markets Corp322,802$10,975 03/31/2020
     MS322,802$10,975 03/31/2020
Oregon Public Employees Retirement Fund319,194$10,853 03/31/2020
     MS319,194$10,853 03/31/2020
Mutual of America Capital Management LLC314,155$10,681 03/31/2020
     MS314,155$10,681 03/31/2020
Stifel Financial Corp310,684$10,540 03/31/2020
     MS310,684$10,540 03/31/2020
Avalon Investment & Advisory307,187$10,444 03/31/2020
     MS307,187$10,444 03/31/2020
MetLife Investment Management LLC300,196$10,207 03/31/2020
     MS300,196$10,207 03/31/2020
Comerica Bank267,118$10,143 03/31/2020
     MS267,118$10,143 03/31/2020
Alden Global Capital LLC294,900$10,027 03/31/2020
     MS294,900$10,027 03/31/2020
Argent Capital Management LLC292,597$9,948 03/31/2020
     MS292,597$9,948 03/31/2020
Crossmark Global Holdings Inc.291,167$9,900 03/31/2020
     MS291,167$9,900 03/31/2020
Wesbanco Bank Inc.288,856$9,821 03/31/2020
     MS288,856$9,821 03/31/2020
Bollard Group LLC288,583$9,812 03/31/2020
     MS288,583$9,812 03/31/2020
Gulf International Bank UK Ltd288,072$9,794 03/31/2020
     MS288,072$9,794 03/31/2020
Skandinaviska Enskilda Banken AB publ 281,053$9,556 03/31/2020
     MS281,053$9,556 03/31/2020
Xact Kapitalforvaltning AB278,009$9,452 03/31/2020
     MS278,009$9,452 03/31/2020
Group One Trading L.P. $9,235 03/31/2020
     Call559,600$19,026 03/31/2020
     Put389,000$13,226 03/31/2020
     MS101,017$3,435 03/31/2020
State of Michigan Retirement System266,955$9,076 03/31/2020
     MS266,955$9,076 03/31/2020
Employees Retirement System of Texas264,000$8,976 03/31/2020
     MS264,000$8,976 03/31/2020
Heritage Investors Management Corp257,692$8,762 03/31/2020
     MS257,692$8,762 03/31/2020
Oxbow Advisors LLC $8,681 03/31/2020
     MS.PRF234,619$6,018 03/31/2020
     MS.PRA139,052$2,663 03/31/2020
Gabelli Funds LLC254,526$8,654 03/31/2020
     MS254,526$8,654 03/31/2020
Markston International LLC248,689$8,456 03/31/2020
     MS248,689$8,456 03/31/2020
Boston Common Asset Management LLC247,926$8,429 03/31/2020
     MS247,926$8,429 03/31/2020
Ferguson Wellman Capital Management Inc.247,523$8,415 03/31/2020
     MS247,523$8,415 03/31/2020
NN Investment Partners Holdings N.V.247,504$8,415 03/31/2020
     MS247,504$8,415 03/31/2020
DSC Advisors L.P.242,337$8,239 03/31/2020
     MS242,337$8,239 03/31/2020
Nomura Asset Management Co. Ltd.241,637$8,216 03/31/2020
     MS241,637$8,216 03/31/2020
TIG Advisors LLC233,613$7,943 03/31/2020
     MS233,613$7,943 03/31/2020
Public Employees Retirement Association of Colorado230,989$7,854 03/31/2020
     MS230,989$7,854 03/31/2020
ProShare Advisors LLC229,666$7,809 03/31/2020
     MS229,666$7,809 03/31/2020
Matrix Asset Advisors Inc. NY225,850$7,679 03/31/2020
     MS225,850$7,679 03/31/2020
Alberta Investment Management Corp224,200$7,623 03/31/2020
     MS224,200$7,623 03/31/2020
Los Angeles Capital Management & Equity Research Inc.223,393$7,595 03/31/2020
     MS223,393$7,595 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.222,248$7,556 03/31/2020
     MS222,248$7,556 03/31/2020
Utah Retirement Systems222,063$7,550 03/31/2020
     MS222,063$7,550 03/31/2020
Mackay Shields LLC220,666$7,502 03/31/2020
     MS220,666$7,502 03/31/2020
Oppenheimer Asset Management Inc.220,320$7,491 03/31/2020
     MS220,320$7,491 03/31/2020
Arizona State Retirement System218,268$7,421 03/31/2020
     MS218,268$7,421 03/31/2020
Worldquant Millennium Advisors LLC216,288$7,354 03/31/2020
     MS216,288$7,354 03/31/2020
Coronation Fund Managers Ltd.215,607$7,331 03/31/2020
     MS215,607$7,331 03/31/2020
Hunting Hill Global Capital LLC208,640$7,094 03/31/2020
     MS208,640$7,094 03/31/2020
Lombard Odier Asset Management Switzerland SA206,538$7,022 03/31/2020
     MS206,538$7,022 03/31/2020
Howe & Rusling Inc.205,935$7,002 03/31/2020
     MS205,935$7,002 03/31/2020
Pinnacle Associates Ltd.203,907$6,933 03/31/2020
     MS203,907$6,933 03/31/2020
Bridgecreek Investment Management LLC203,665$6,925 03/31/2020
     MS203,665$6,925 03/31/2020
ExodusPoint Capital Management LP201,044$6,835 03/31/2020
     MS201,044$6,835 03/31/2020
Texas Permanent School Fund200,443$6,815 03/31/2020
     MS200,443$6,815 03/31/2020
Tdam USA Inc.198,723$6,757 03/31/2020
     MS198,723$6,757 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.197,691$6,721 03/31/2020
     MS197,691$6,721 03/31/2020
Cubist Systematic Strategies LLC196,024$6,665 03/31/2020
     MS196,024$6,665 03/31/2020
LPL Financial LLC195,964$6,663 03/31/2020
     MS195,964$6,663 03/31/2020
Mark Asset Management LP $6,580 03/31/2020
     MS143,542$4,880 03/31/2020
     Call50,000$1,700 03/31/2020
Badgley Phelps & Bell Inc.191,019$6,495 03/31/2020
     MS191,019$6,495 03/31/2020
Guggenheim Capital LLC190,824$6,488 03/31/2020
     MS190,824$6,488 03/31/2020
LVM Capital Management Ltd. MI190,425$6,474 03/31/2020
     MS190,425$6,474 03/31/2020
US Bancorp DE189,531$6,444 03/31/2020
     MS189,531$6,444 03/31/2020
Moody National Bank Trust Division186,427$6,339 03/31/2020
     MS186,427$6,339 03/31/2020
ING Groep NV186,312$6,335 03/31/2020
     MS186,312$6,335 03/31/2020
Denali Advisors LLC185,500$6,307 03/31/2020
     MS185,500$6,307 03/31/2020
American National Insurance Co.180,900$6,151 03/31/2020
     MS180,900$6,151 03/31/2020
Azora Capital LP179,328$6,097 03/31/2020
     MS179,328$6,097 03/31/2020
Metropolitan Life Insurance Co NY176,207$5,991 03/31/2020
     MS176,207$5,991 03/31/2020
Hudson Bay Capital Management LP174,099$5,919 03/31/2020
     MS174,099$5,919 03/31/2020
Regentatlantic Capital LLC171,827$5,842 03/31/2020
     MS171,827$5,842 03/31/2020
Springhouse Capital Management LP171,500$5,831 03/31/2020
     MS171,500$5,831 03/31/2020
Schonfeld Strategic Advisors LLC170,988$5,814 03/31/2020
     MS170,988$5,814 03/31/2020
BTG Pactual Global Asset Management Ltd $5,810 03/31/2020
     Call225,000$7,650 03/31/2020
     Put100,000$3,400 03/31/2020
     MS45,895$1,560 03/31/2020
Amalgamated Bank170,675$5,803 03/31/2020
     MS170,675$5,803 03/31/2020
6 Meridian169,894$5,776 03/31/2020
     MS169,894$5,776 03/31/2020
Hourglass Capital LLC168,949$5,744 03/31/2020
     MS168,949$5,744 03/31/2020
Advisor Group Holdings Inc.182,975$5,695 03/31/2020
     MS182,975$5,695 03/31/2020
Mason Street Advisors LLC166,227$5,652 03/31/2020
     MS166,227$5,652 03/31/2020
Forsta AP Fonden161,000$5,474 03/31/2020
     MS161,000$5,474 03/31/2020
DNB Asset Management AS160,667$5,463 03/31/2020
     MS160,667$5,463 03/31/2020
Intact Investment Management Inc.157,900$5,370 03/31/2020
     MS157,900$5,370 03/31/2020
Commonwealth Equity Services LLC157,175$5,343 03/31/2020
     MS157,175$5,343 03/31/2020
Federated Hermes Inc.156,564$5,323 03/31/2020
     MS156,564$5,323 03/31/2020
WINTON GROUP Ltd156,159$5,309 03/31/2020
     MS156,159$5,309 03/31/2020
Schafer Cullen Capital Management Inc154,402$5,250 03/31/2020
     MS154,402$5,250 03/31/2020
Hartford Investment Management Co.153,484$5,218 03/31/2020
     MS153,484$5,218 03/31/2020
Pacific Heights Asset Management LLC150,000$5,100 03/31/2020
     MS150,000$5,100 03/31/2020
Knights of Columbus Asset Advisors LLC148,735$5,057 03/31/2020
     MS148,735$5,057 03/31/2020
TIAA FSB148,477$5,048 03/31/2020
     MS148,477$5,048 03/31/2020
Jupiter Wealth Management LLC130,806$5,023 03/31/2020
     MS130,806$5,023 03/31/2020
Motco142,544$4,846 03/31/2020
     MS142,544$4,846 03/31/2020
PFS Investments Inc.140,774$4,786 03/31/2020
     MS140,774$4,786 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main140,574$4,784 03/31/2020
     MS140,574$4,784 03/31/2020
Pentwater Capital Management LP $4,760 03/31/2020
     Call140,000$4,760 03/31/2020
Peapack Gladstone Financial Corp139,811$4,753 03/31/2020
     MS139,811$4,753 03/31/2020
Pillar Pacific Capital Management LLC138,067$4,694 03/31/2020
     MS138,067$4,694 03/31/2020
Quinn Opportunity Partners LLC137,679$4,681 03/31/2020
     MS137,679$4,681 03/31/2020
Core Alternative Capital137,583$4,678 03/31/2020
     MS137,583$4,678 03/31/2020
Westpac Banking Corp137,512$4,675 03/31/2020
     MS137,512$4,675 03/31/2020
Nissay Asset Management Corp Japan ADV135,650$4,612 03/31/2020
     MS135,650$4,612 03/31/2020
Becker Capital Management Inc.134,843$4,585 03/31/2020
     MS134,843$4,585 03/31/2020
BBVA USA Bancshares Inc.134,688$4,580 03/31/2020
     MS134,688$4,580 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp132,929$4,520 03/31/2020
     MS132,929$4,520 03/31/2020
Skba Capital Management LLC130,200$4,427 03/31/2020
     MS130,200$4,427 03/31/2020
IFM Investors Pty Ltd125,554$4,374 03/31/2020
     MS125,554$4,374 03/31/2020
Lowe Brockenbrough & Co. Inc.127,176$4,324 03/31/2020
     MS127,176$4,324 03/31/2020
Shell Asset Management Co.126,281$4,294 03/31/2020
     MS126,281$4,294 03/31/2020
BTC Capital Management Inc.125,983$4,286 03/31/2020
     MS125,983$4,286 03/31/2020
Telemus Capital LLC96,930$4,284 03/31/2020
     MS96,930$4,284 03/31/2020
Banco Santander S.A.125,241$4,258 03/31/2020
     MS125,241$4,258 03/31/2020
Bank of The West124,867$4,246 03/31/2020
     MS124,867$4,246 03/31/2020
Grassi Investment Management123,200$4,189 03/31/2020
     MS123,200$4,189 03/31/2020
CIBC Asset Management Inc121,718$4,138 03/31/2020
     MS121,718$4,138 03/31/2020
Engineers Gate Manager LP121,433$4,129 03/31/2020
     MS121,433$4,129 03/31/2020
Caisse DE Depot ET Placement DU Quebec120,021$4,081 03/31/2020
     MS120,021$4,081 03/31/2020
Two Sigma Investments LP $4,037 03/31/2020
     MS137,927$4,690 03/31/2020
     Put66,200$2,251 03/31/2020
     Call47,000$1,598 03/31/2020
Van ECK Associates Corp117,910$4,009 03/31/2020
     MS117,910$4,009 03/31/2020
Public Sector Pension Investment Board116,518$3,962 03/31/2020
     MS116,518$3,962 03/31/2020
BP PLC115,000$3,911 03/31/2020
     MS115,000$3,911 03/31/2020
Edgar Lomax Co. VA114,475$3,892 03/31/2020
     MS114,475$3,892 03/31/2020
Securian Asset Management Inc113,922$3,873 03/31/2020
     MS113,922$3,873 03/31/2020
Andra AP fonden113,700$3,866 03/31/2020
     MS113,700$3,866 03/31/2020
Brightworth112,039$3,809 03/31/2020
     MS112,039$3,809 03/31/2020
Burns J W & Co. Inc. NY78,841$3,808 06/30/2020
     MS78,841$3,808 06/30/2020
Mercer Global Advisors Inc. ADV111,604$3,795 03/31/2020
     MS111,604$3,795 03/31/2020
OTA Financial Group L.P.111,074$3,776 03/31/2020
     MS111,074$3,776 03/31/2020
FineMark National Bank & Trust110,423$3,754 03/31/2020
     MS110,423$3,754 03/31/2020
White Pine Investment CO110,339$3,752 03/31/2020
     MS110,339$3,752 03/31/2020
Leuthold Group LLC109,856$3,735 03/31/2020
     MS109,856$3,735 03/31/2020
Granite Investment Advisors LLC109,629$3,727 03/31/2020
     MS109,629$3,727 03/31/2020
People s United Financial Inc.106,776$3,630 03/31/2020
     MS106,776$3,630 03/31/2020
BI Asset Management Fondsmaeglerselskab A S105,227$3,578 03/31/2020
     MS105,227$3,578 03/31/2020
Dupont Capital Management Corp104,240$3,544 03/31/2020
     MS104,240$3,544 03/31/2020
Piedmont Investment Advisors Inc.103,150$3,507 03/31/2020
     MS103,150$3,507 03/31/2020
Telos Capital Management Inc.100,705$3,424 03/31/2020
     MS100,705$3,424 03/31/2020
Barings LLC99,339$3,377 03/31/2020
     MS99,339$3,377 03/31/2020
Mirae Asset Global Investments Co. Ltd.99,265$3,375 03/31/2020
     MS99,265$3,375 03/31/2020
UMB Bank N A MO $3,356 03/31/2020
     MS76,307$2,594 03/31/2020
     MS.PRL32,319$762 03/31/2020
Meru Capital Group LP98,000$3,332 03/31/2020
     MS98,000$3,332 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC95,412$3,244 03/31/2020
     MS95,412$3,244 03/31/2020
ST Germain D J Co. Inc.95,012$3,230 03/31/2020
     MS95,012$3,230 03/31/2020
Rathbone Brothers plc94,658$3,218 03/31/2020
     MS94,658$3,218 03/31/2020
Tredje AP fonden90,401$3,074 03/31/2020
     MS90,401$3,074 03/31/2020
First Citizens Bank & Trust Co.90,048$3,062 03/31/2020
     MS90,048$3,062 03/31/2020
Prana Capital Management LP89,014$3,026 03/31/2020
     MS89,014$3,026 03/31/2020
Kiwi Wealth Investments Limited Partnership88,221$3,000 03/31/2020
     MS88,221$3,000 03/31/2020
Oppenheimer & Co. Inc.87,268$2,967 03/31/2020
     MS87,268$2,967 03/31/2020
Dowling & Yahnke LLC87,246$2,966 03/31/2020
     MS87,246$2,966 03/31/2020
Mariner LLC87,159$2,963 03/31/2020
     MS87,159$2,963 03/31/2020
Twin Capital Management Inc.86,973$2,957 03/31/2020
     MS86,973$2,957 03/31/2020
McGuire Investment Group LLC86,379$2,937 03/31/2020
     MS86,379$2,937 03/31/2020
Westbourne Investment Advisors Inc.85,580$2,910 03/31/2020
     MS85,580$2,910 03/31/2020
Institutional & Family Asset Management LLC84,129$2,860 03/31/2020
     MS84,129$2,860 03/31/2020
Virginia Retirement Systems ET AL83,600$2,842 03/31/2020
     MS83,600$2,842 03/31/2020
Signet Financial Management LLC73,597$2,828 03/31/2020
     MS73,597$2,828 03/31/2020
Capital Analysts LLC82,833$2,816 03/31/2020
     MS82,833$2,816 03/31/2020
Pittenger & Anderson Inc.81,990$2,788 03/31/2020
     MS81,990$2,788 03/31/2020
Chicago Equity Partners LLC81,470$2,770 03/31/2020
     MS81,470$2,770 03/31/2020
Gibraltar Capital Management Inc.80,542$2,738 03/31/2020
     MS80,542$2,738 03/31/2020
Affinity Investment Advisors LLC80,326$2,731 03/31/2020
     MS80,326$2,731 03/31/2020
JD Capital Management LLC $2,720 03/31/2020
     Call80,000$2,720 03/31/2020
NorthCoast Asset Management LLC79,918$2,719 03/31/2020
     MS79,918$2,719 03/31/2020
Argus Investors Counsel Inc.79,740$2,711 03/31/2020
     MS79,740$2,711 03/31/2020
Oliver Luxxe Assets LLC68,669$2,703 03/31/2020
     MS68,669$2,703 03/31/2020
Sit Investment Associates Inc.79,450$2,701 03/31/2020
     MS79,450$2,701 03/31/2020
PineBridge Investments L.P.79,311$2,696 03/31/2020
     MS79,311$2,696 03/31/2020
German American Bancorp Inc.79,253$2,695 03/31/2020
     MS79,253$2,695 03/31/2020
Twinbeech Capital LP78,606$2,673 03/31/2020
     MS78,606$2,673 03/31/2020
Dubuque Bank & Trust Co.78,259$2,661 03/31/2020
     MS78,259$2,661 03/31/2020
New Mexico Educational Retirement Board77,345$2,630 03/31/2020
     MS77,345$2,630 03/31/2020
Ieq Capital LLC76,357$2,588 03/31/2020
     MS76,357$2,588 03/31/2020
Seeyond3,332$2,570 03/31/2020
     MS3,332$2,570 03/31/2020
Convergence Investment Partners LLC75,539$2,568 03/31/2020
     MS75,539$2,568 03/31/2020
Blair William & Co. IL75,498$2,567 03/31/2020
     MS75,498$2,567 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd75,390$2,563 03/31/2020
     MS75,390$2,563 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS74,405$2,530 03/31/2020
     MS74,405$2,530 03/31/2020
Connor Clark & Lunn Investment Management Ltd.74,125$2,520 03/31/2020
     MS74,125$2,520 03/31/2020
Walleye Trading LLC $2,505 03/31/2020
     Call125,600$4,270 03/31/2020
     Put51,900$1,765 03/31/2020
Beacon Investment Advisory Services Inc.73,634$2,504 03/31/2020
     MS73,634$2,504 03/31/2020
Baugh & Associates LLC73,530$2,500 03/31/2020
     MS73,530$2,500 03/31/2020
Captrust Financial Advisors78,642$2,487 03/31/2020
     MS78,642$2,487 03/31/2020
Morgan Stanley70,846$2,409 03/31/2020
     MS70,846$2,409 03/31/2020
First Hawaiian Bank70,388$2,393 03/31/2020
     MS70,388$2,393 03/31/2020
Providence Capital Advisors LLC70,100$2,383 03/31/2020
     MS70,100$2,383 03/31/2020
Cambridge Investment Research Advisors Inc.70,054$2,382 03/31/2020
     MS70,054$2,382 03/31/2020
Scotia Capital Inc.69,865$2,375 03/31/2020
     MS69,865$2,375 03/31/2020
American Assets Investment Management LLC69,500$2,363 03/31/2020
     MS69,500$2,363 03/31/2020
Argent Trust Co67,223$2,286 03/31/2020
     MS67,223$2,286 03/31/2020
Glenview Trust Co66,917$2,276 03/31/2020
     MS66,917$2,276 03/31/2020
Usca Ria LLC66,645$2,266 03/31/2020
     MS66,645$2,266 03/31/2020
Redpoint Investment Management Pty Ltd66,645$2,266 03/31/2020
     MS66,645$2,266 03/31/2020
Regent Investment Management LLC65,927$2,242 03/31/2020
     MS65,927$2,242 03/31/2020
Cadence Capital Management LLC65,865$2,239 03/31/2020
     MS65,865$2,239 03/31/2020
Icon Advisers Inc. Co.65,600$2,230 03/31/2020
     MS65,600$2,230 03/31/2020
Brown Advisory Inc.65,440$2,225 03/31/2020
     MS65,440$2,225 03/31/2020
Richard P Slaughter Associates Inc64,790$2,203 03/31/2020
     MS64,790$2,203 03/31/2020
Perella Weinberg Partners Capital Management LP64,700$2,200 03/31/2020
     MS64,700$2,200 03/31/2020
Glenmede Trust Co. NA $2,196 03/31/2020
     MS38,407$1,962 03/31/2020
     MS.PRE6,795$194 03/31/2020
     MS.PRG1,600$40 03/31/2020
Fiduciary Trust Co.63,801$2,170 03/31/2020
     MS63,801$2,170 03/31/2020
Evolution Wealth Advisors LLC63,662$2,165 03/31/2020
     MS63,662$2,165 03/31/2020
Daiwa Securities Group Inc.62,215$2,115 03/31/2020
     MS62,215$2,115 03/31/2020
Meyer Handelman Co.61,642$2,096 03/31/2020
     MS61,642$2,096 03/31/2020
Tudor Investment Corp Et Al61,343$2,086 03/31/2020
     MS61,343$2,086 03/31/2020
Creative Planning61,299$2,084 03/31/2020
     MS61,299$2,084 03/31/2020
Northwestern Mutual Investment Management Company LLC60,716$2,064 03/31/2020
     MS60,716$2,064 03/31/2020
Dimension Capital Management LLC60,070$2,042 03/31/2020
     MS60,070$2,042 03/31/2020
Red Cedar Management LP60,000$2,040 03/31/2020
     MS60,000$2,040 03/31/2020
Ashfield Capital Partners LLC58,871$2,002 03/31/2020
     MS58,871$2,002 03/31/2020
Maverick Capital Ltd.58,772$1,998 03/31/2020
     MS58,772$1,998 03/31/2020
World Asset Management Inc57,935$1,970 03/31/2020
     MS57,935$1,970 03/31/2020
Wealthfront Advisers LLC57,756$1,964 03/31/2020
     MS57,756$1,964 03/31/2020
Amica Mutual Insurance Co.57,646$1,960 03/31/2020
     MS57,646$1,960 03/31/2020
Integrated Advisors Network LLC57,464$1,954 03/31/2020
     MS57,464$1,954 03/31/2020
Renaissance Technologies LLC56,500$1,921 03/31/2020
     MS56,500$1,921 03/31/2020
Boston Partners56,446$1,919 03/31/2020
     MS56,446$1,919 03/31/2020
Lincluden Management Ltd.55,573$1,889 03/31/2020
     MS55,573$1,889 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt55,314$1,880 03/31/2020
     MS55,314$1,880 03/31/2020
Patten & Patten Inc. TN55,253$1,879 03/31/2020
     MS55,253$1,879 03/31/2020
Wealth Enhancement Advisory Services LLC47,104$1,874 03/31/2020
     MS47,104$1,874 03/31/2020
Ariose Capital Management Ltd54,700$1,860 03/31/2020
     MS54,700$1,860 03/31/2020
Arrow Financial Corp54,245$1,845 03/31/2020
     MS54,245$1,845 03/31/2020
Canandaigua National Bank & Trust Co.53,384$1,815 03/31/2020
     MS53,384$1,815 03/31/2020
Hudson Valley Investment Advisors Inc. ADV37,005$1,787 06/30/2020
     MS37,005$1,787 06/30/2020
ETRADE Capital Management LLC52,139$1,772 03/31/2020
     MS52,139$1,772 03/31/2020
Bowling Portfolio Management LLC52,016$1,769 03/31/2020
     MS52,016$1,769 03/31/2020
Municipal Employees Retirement System of Michigan36,570$1,766 06/30/2020
     MS36,570$1,766 06/30/2020
Ziegler Capital Management LLC51,200$1,741 03/31/2020
     MS51,200$1,741 03/31/2020
First Allied Advisory Services Inc.50,912$1,731 03/31/2020
     MS50,912$1,731 03/31/2020
MML Investors Services LLC50,817$1,728 03/31/2020
     MS50,817$1,728 03/31/2020
Picton Mahoney Asset Management50,300$1,710 03/31/2020
     MS50,300$1,710 03/31/2020
Wexford Capital LP50,178$1,706 03/31/2020
     MS50,178$1,706 03/31/2020
Global Financial Private Capital Inc50,109$1,706 03/31/2020
     MS50,109$1,706 03/31/2020
Meritage Portfolio Management50,069$1,702 03/31/2020
     MS50,069$1,702 03/31/2020
Louisiana State Employees Retirement System49,500$1,683 03/31/2020
     MS49,500$1,683 03/31/2020
Level Four Advisory Services LLC49,431$1,680 03/31/2020
     MS49,431$1,680 03/31/2020
Northern Oak Wealth Management Inc.48,909$1,663 03/31/2020
     MS48,909$1,663 03/31/2020
AE Wealth Management LLC47,461$1,614 03/31/2020
     MS47,461$1,614 03/31/2020
Banque Cantonale Vaudoise46,102$1,567 03/31/2020
     MS46,102$1,567 03/31/2020
FORA Capital LLC45,977$1,563 03/31/2020
     MS45,977$1,563 03/31/2020
Gotham Asset Management LLC45,369$1,543 03/31/2020
     MS45,369$1,543 03/31/2020
Macquarie Group Ltd.45,175$1,536 03/31/2020
     MS45,175$1,536 03/31/2020
Avitas Wealth Management LLC44,848$1,525 03/31/2020
     MS44,848$1,525 03/31/2020
BOK Financial Private Wealth Inc.44,618$1,517 03/31/2020
     MS44,618$1,517 03/31/2020
Veritable L.P.44,301$1,506 03/31/2020
     MS44,301$1,506 03/31/2020
Joel Isaacson & Co. LLC43,937$1,494 03/31/2020
     MS43,937$1,494 03/31/2020
Heritage Trust Co43,265$1,471 03/31/2020
     MS43,265$1,471 03/31/2020
Annex Advisory Services LLC43,033$1,463 03/31/2020
     MS43,033$1,463 03/31/2020
MRJ Capital Inc.42,969$1,460 03/31/2020
     MS42,969$1,460 03/31/2020
K2 Principal Fund L.P.42,918$1,459 03/31/2020
     MS42,918$1,459 03/31/2020
PointState Capital LP42,400$1,442 03/31/2020
     MS42,400$1,442 03/31/2020
Ontario Teachers Pension Plan Board42,132$1,432 03/31/2020
     MS42,132$1,432 03/31/2020
IMA Wealth Inc.42,112$1,432 03/31/2020
     MS42,112$1,432 03/31/2020
Rafferty Asset Management LLC42,059$1,430 03/31/2020
     MS42,059$1,430 03/31/2020
Sumitomo Life Insurance Co.41,643$1,416 03/31/2020
     MS41,643$1,416 03/31/2020
Albion Financial Group UT41,045$1,396 03/31/2020
     MS41,045$1,396 03/31/2020
Meiji Yasuda Life Insurance Co40,673$1,383 03/31/2020
     MS40,673$1,383 03/31/2020
KCM Investment Advisors LLC40,445$1,375 03/31/2020
     MS40,445$1,375 03/31/2020
Prime Capital Investment Advisors LLC40,374$1,373 03/31/2020
     MS40,374$1,373 03/31/2020
Allstate Corp40,226$1,368 03/31/2020
     MS40,226$1,368 03/31/2020
Baxter Bros Inc.39,830$1,354 03/31/2020
     MS39,830$1,354 03/31/2020
CX Institutional39,574$1,346 03/31/2020
     MS39,574$1,346 03/31/2020
Brinker Capital Inc.39,235$1,334 03/31/2020
     MS39,235$1,334 03/31/2020
Janney Montgomery Scott LLC39,052$1,328 03/31/2020
     MS39,052$1,328 03/31/2020
LS Investment Advisors LLC38,789$1,319 03/31/2020
     MS38,789$1,319 03/31/2020
Moloney Securities Asset Management LLC38,742$1,317 03/31/2020
     MS38,742$1,317 03/31/2020
Wright Investors Service Inc.37,744$1,283 03/31/2020
     MS37,744$1,283 03/31/2020
Everence Capital Management Inc.24,461$1,273 06/30/2020
     MS24,461$1,273 06/30/2020
Ameritas Investment Partners Inc.37,290$1,267 03/31/2020
     MS37,290$1,267 03/31/2020
Laffer Investments $1,260 03/31/2020
     MS29,221$994 03/31/2020
     MS.PRF10,377$266 03/31/2020
Roanoke Asset Management Corp NY36,938$1,256 03/31/2020
     MS36,938$1,256 03/31/2020
Rockefeller Capital Management L.P.36,763$1,250 03/31/2020
     MS36,763$1,250 03/31/2020
Nomura Holdings Inc.33,719$1,237 03/31/2020
     MS33,719$1,237 03/31/2020
FDx Advisors Inc.36,337$1,235 03/31/2020
     MS36,337$1,235 03/31/2020
Pennsylvania Trust Co36,103$1,228 03/31/2020
     MS36,103$1,228 03/31/2020
Appleton Partners Inc. MA36,085$1,227 03/31/2020
     MS36,085$1,227 03/31/2020
Bogart Wealth LLC34,679$1,179 03/31/2020
     MS34,679$1,179 03/31/2020
Synovus Financial Corp34,508$1,177 03/31/2020
     MS34,508$1,177 03/31/2020
YHB Investment Advisors Inc.34,510$1,173 03/31/2020
     MS34,510$1,173 03/31/2020
Courier Capital LLC24,516$1,172 06/30/2020
     MS24,516$1,172 06/30/2020
Norinchukin Bank The34,325$1,167 03/31/2020
     MS34,325$1,167 03/31/2020
Sculati Wealth Management LLC34,317$1,167 03/31/2020
     MS34,317$1,167 03/31/2020
Cigna Investments Inc. New34,097$1,160 03/31/2020
     MS34,097$1,160 03/31/2020
Regions Financial Corp34,132$1,160 03/31/2020
     MS34,132$1,160 03/31/2020
Assetmark Inc.33,777$1,148 03/31/2020
     MS33,777$1,148 03/31/2020
Edge Capital Group LLC33,708$1,146 03/31/2020
     MS33,708$1,146 03/31/2020
Lipe & Dalton33,630$1,143 03/31/2020
     MS33,630$1,143 03/31/2020
Private Advisor Group LLC33,352$1,134 03/31/2020
     MS33,352$1,134 03/31/2020
Greenleaf Trust33,111$1,126 03/31/2020
     MS33,111$1,126 03/31/2020
KCS Wealth Advisory32,967$1,121 03/31/2020
     MS32,967$1,121 03/31/2020
Huntington National Bank $1,118 03/31/2020
     MS32,883$1,118 03/31/2020
     COMMON STOCK1$0 03/31/2020
H2O AM LLP32,770$1,114 03/31/2020
     MS32,770$1,114 03/31/2020
GWM Advisors LLC32,729$1,113 03/31/2020
     MS32,729$1,113 03/31/2020
Acadian Asset Management LLC32,553$1,107 03/31/2020
     MS32,553$1,107 03/31/2020
Ninety One SA PTY Ltd31,499$1,099 03/31/2020
     MS31,499$1,099 03/31/2020
Advisors Capital Management LLC31,922$1,085 03/31/2020
     MS31,922$1,085 03/31/2020
Crestwood Advisors Group LLC31,860$1,083 03/31/2020
     MS31,860$1,083 03/31/2020
Cohen Klingenstein LLC31,400$1,083 03/31/2020
     MS31,400$1,083 03/31/2020
Ramius Advisors LLC31,756$1,080 03/31/2020
     MS31,756$1,080 03/31/2020
Advisor Partners LLC31,424$1,068 03/31/2020
     MS31,424$1,068 03/31/2020
Great Diamond Partners LLC31,407$1,067 03/31/2020
     MS31,407$1,067 03/31/2020
BOKF NA31,334$1,065 03/31/2020
     MS31,334$1,065 03/31/2020
Bayesian Capital Management LP30,604$1,041 03/31/2020
     MS30,604$1,041 03/31/2020
Iowa State Bank30,590$1,040 03/31/2020
     MS30,590$1,040 03/31/2020
Heron Financial Group LLC25,907$1,033 03/31/2020
     MS25,907$1,033 03/31/2020
Cacti Asset Management LLC22,000$1,032 06/30/2020
     MS22,000$1,032 06/30/2020
Atlantic Union Bankshares Corp30,317$1,031 03/31/2020
     MS30,317$1,031 03/31/2020
QS Investors LLC30,215$1,028 03/31/2020
     MS30,215$1,028 03/31/2020
Hancock Whitney Corp30,071$1,023 03/31/2020
     MS30,071$1,023 03/31/2020
Ally Financial Inc.30,000$1,020 03/31/2020
     MS30,000$1,020 03/31/2020
Advisors Asset Management Inc.30,014$1,020 03/31/2020
     MS30,014$1,020 03/31/2020
Gifford Fong Associates30,000$1,020 03/31/2020
     MS30,000$1,020 03/31/2020
CNA Financial Corp29,921$1,017 03/31/2020
     MS29,921$1,017 03/31/2020
Penserra Capital Management LLC25,219$1,010 03/31/2020
     MS25,219$1,010 03/31/2020
Pitcairn Co.29,647$1,008 03/31/2020
     MS29,647$1,008 03/31/2020
Sciencast Management LP29,160$974 03/31/2020
     MS29,160$974 03/31/2020
Alps Advisors Inc.28,556$971 03/31/2020
     MS28,556$971 03/31/2020
Meiji Yasuda Asset Management Co Ltd.28,150$957 03/31/2020
     MS28,150$957 03/31/2020
Cornell Pochily Investment Advisors Inc.12,416$955 03/31/2020
     MS12,416$955 03/31/2020
Shelton Capital Management28,021$953 03/31/2020
     MS28,021$953 03/31/2020
Palisade Asset Management LLC27,810$946 03/31/2020
     MS27,810$946 03/31/2020
CIBC Private Wealth Group LLC27,696$943 03/31/2020
     MS27,696$943 03/31/2020
IBM Retirement Fund27,529$936 03/31/2020
     MS27,529$936 03/31/2020
Baird Financial Group Inc.27,012$919 03/31/2020
     MS27,012$919 03/31/2020
Capital International Inc. CA26,973$917 03/31/2020
     MS26,973$917 03/31/2020
Cerity Partners LLC26,173$890 03/31/2020
     MS26,173$890 03/31/2020
Deltec Asset Management LLC26,000$884 03/31/2020
     MS26,000$884 03/31/2020
Royal Bank of Scotland Group PLC25,946$882 03/31/2020
     MS25,946$882 03/31/2020
K.J. Harrison & Partners Inc25,950$882 03/31/2020
     MS25,950$882 03/31/2020
Connors Investor Services Inc.25,830$878 03/31/2020
     MS25,830$878 03/31/2020
Wetherby Asset Management Inc.25,706$874 03/31/2020
     MS25,706$874 03/31/2020
South State Corp25,361$854 03/31/2020
     MS25,361$854 03/31/2020
Windsor Creek Advisors LLC25,000$850 03/31/2020
     MS25,000$850 03/31/2020
Fulton Bank N. A.17,563$848 06/30/2020
     MS17,563$848 06/30/2020
Paloma Partners Management Co $848 03/31/2020
     Call16,000$544 03/31/2020
     MS8,944$304 03/31/2020
Vestcor Inc24,934$848 03/31/2020
     MS24,934$848 03/31/2020
First Horizon Advisors Inc.24,695$839 03/31/2020
     MS24,695$839 03/31/2020
HCR Wealth Advisors24,688$839 03/31/2020
     MS24,688$839 03/31/2020
Miles Capital Inc.24,514$833 03/31/2020
     MS24,514$833 03/31/2020
Centiva Capital LP $833 03/31/2020
     MS97,915$3,329 03/31/2020
     Put73,400$2,496 03/31/2020
Independent Advisor Alliance24,504$833 03/31/2020
     MS24,504$833 03/31/2020
Northwestern Mutual Wealth Management Co.24,420$830 03/31/2020
     MS24,420$830 03/31/2020
Quantbot Technologies LP24,333$827 03/31/2020
     MS24,333$827 03/31/2020
361 Capital LLC24,193$823 03/31/2020
     MS24,193$823 03/31/2020
Capital Investment Counsel Inc24,135$821 03/31/2020
     MS24,135$821 03/31/2020
D.A. Davidson & CO.24,068$818 03/31/2020
     MS24,068$818 03/31/2020
Stephens Inc. AR23,772$808 03/31/2020
     MS23,772$808 03/31/2020
Koshinski Asset Management Inc.23,756$808 03/31/2020
     MS23,756$808 03/31/2020
Blue Chip Partners Inc.23,036$783 03/31/2020
     MS23,036$783 03/31/2020
American National Registered Investment Advisor Inc.22,943$780 03/31/2020
     MS22,943$780 03/31/2020
Calamos Wealth Management LLC22,873$778 03/31/2020
     MS22,873$778 03/31/2020
Cognios Capital LLC22,891$778 03/31/2020
     MS22,891$778 03/31/2020
Capital International Ltd. CA22,730$773 03/31/2020
     MS22,730$773 03/31/2020
Wealthcare Advisory Partners LLC22,653$770 03/31/2020
     MS22,653$770 03/31/2020
Jane Street Group LLC $769 03/31/2020
     Put274,400$9,330 03/31/2020
     Call244,600$8,317 03/31/2020
     MS52,421$1,782 03/31/2020
Arcus Capital Partners LLC22,605$769 03/31/2020
     MS22,605$769 03/31/2020
Paradigm Asset Management Co. LLC22,600$768 03/31/2020
     MS22,600$768 03/31/2020
Goodwin Daniel L22,000$748 03/31/2020
     MS22,000$748 03/31/2020
Texas Yale Capital Corp.21,880$744 03/31/2020
     MS21,880$744 03/31/2020
Culbertson A N & Co. Inc.21,785$741 03/31/2020
     MS21,785$741 03/31/2020
Sontag Advisory LLC21,711$738 03/31/2020
     MS21,711$738 03/31/2020
TrimTabs Asset Management LLC21,621$735 03/31/2020
     MS21,621$735 03/31/2020
Alaska Permanent Fund Corp21,470$730 03/31/2020
     MS21,470$730 03/31/2020
Parallel Advisors LLC21,485$730 03/31/2020
     MS21,485$730 03/31/2020
Fuller & Thaler Asset Management Inc.21,100$717 03/31/2020
     MS21,100$717 03/31/2020
TCTC Holdings LLC20,775$706 03/31/2020
     MS20,775$706 03/31/2020
Magnus Financial Group LLC20,504$697 03/31/2020
     MS20,504$697 03/31/2020
Carret Asset Management LLC20,238$688 03/31/2020
     MS20,238$688 03/31/2020
Townsquare Capital LLC17,850$685 03/31/2020
     MS17,850$685 03/31/2020
Rock Creek Group LP20,000$680 03/31/2020
     MS20,000$680 03/31/2020
Boston Private Wealth LLC20,000$680 03/31/2020
     MS20,000$680 03/31/2020
UBP Investment Advisors SA20,000$680 03/31/2020
     MS20,000$680 03/31/2020
Abbot Financial Management Inc.19,700$670 03/31/2020
     MS19,700$670 03/31/2020
Grand Jean Capital Management Inc.19,635$668 03/31/2020
     MS19,635$668 03/31/2020
Burney Co.19,366$658 03/31/2020
     MS19,366$658 03/31/2020
Bank Julius Baer & Co. Ltd Zurich19,278$655 03/31/2020
     MS19,278$655 03/31/2020
Sterling Investment Management Inc.19,144$651 03/31/2020
     MS19,144$651 03/31/2020
Sawtooth Solutions LLC18,994$646 03/31/2020
     MS18,994$646 03/31/2020
Steel Peak Wealth Management LLC $646 03/31/2020
     MS17,987$612 03/31/2020
     Call1,000$34 03/31/2020
Citizens Financial Group Inc RI18,749$637 03/31/2020
     MS18,749$637 03/31/2020
CenturyLink Investment Management Co18,667$635 03/31/2020
     MS18,667$635 03/31/2020
Raymond James Trust N.A.18,537$630 03/31/2020
     MS18,537$630 03/31/2020
Richard Bernstein Advisors LLC18,369$624 03/31/2020
     MS18,369$624 03/31/2020
Rothschild Investment Corp IL18,309$623 03/31/2020
     MS18,309$623 03/31/2020
Cullen Capital Management LLC18,025$613 03/31/2020
     MS18,025$613 03/31/2020
Supplemental Annuity Collective Trust of NJ18,000$612 03/31/2020
     MS18,000$612 03/31/2020
Parkside Investments LLC18,000$612 03/31/2020
     MS18,000$612 03/31/2020
Oak Asset Management LLC17,944$610 03/31/2020
     MS17,944$610 03/31/2020
Associated Banc Corp17,900$609 03/31/2020
     MS17,900$609 03/31/2020
United Capital Financial Advisers LLC17,898$609 03/31/2020
     MS17,898$609 03/31/2020
Conning Inc.17,635$600 03/31/2020
     MS17,635$600 03/31/2020
Cetera Advisor Networks LLC17,598$598 03/31/2020
     MS17,598$598 03/31/2020
National Investment Services of America LLC17,539$596 03/31/2020
     MS17,539$596 03/31/2020
Bronson Point Management LLC17,500$595 03/31/2020
     MS17,500$595 03/31/2020
KMG Fiduciary Partners LLC17,287$588 03/31/2020
     MS17,287$588 03/31/2020
Horizon Investments LLC17,186$579 03/31/2020
     MS17,186$579 03/31/2020
First Midwest Bank Trust Division16,884$574 03/31/2020
     MS16,884$574 03/31/2020
Cim Investment Mangement Inc.16,879$574 03/31/2020
     MS16,879$574 03/31/2020
AlphaCrest Capital Management LLC16,348$556 03/31/2020
     MS16,348$556 03/31/2020
BRYN MAWR TRUST Co16,338$555 03/31/2020
     MS16,338$555 03/31/2020
SevenBridge Financial Group LLC16,224$552 03/31/2020
     MS16,224$552 03/31/2020
White Pine Capital LLC16,100$547 03/31/2020
     MS16,100$547 03/31/2020
Spouting Rock Asset Management LLC16,029$545 03/31/2020
     MS16,029$545 03/31/2020
WASHINGTON TRUST Co15,952$542 03/31/2020
     MS15,952$542 03/31/2020
Jefferies Group LLC $541 03/31/2020
     MS22,500$765 03/31/2020
     Put9,000$306 03/31/2020
     Call2,400$82 03/31/2020
HighPoint Advisor Group LLC14,054$533 03/31/2020
     MS14,054$533 03/31/2020
Diligent Investors LLC15,581$530 03/31/2020
     MS15,581$530 03/31/2020
CSat Investment Advisory L.P.15,526$528 03/31/2020
     MS15,526$528 03/31/2020
Diversified Trust Co10,877$525 06/30/2020
     MS10,877$525 06/30/2020
Profund Advisors LLC15,439$525 03/31/2020
     MS15,439$525 03/31/2020
Edge Wealth Management LLC $525 03/31/2020
     MS.PRF9,600$246 03/31/2020
     MS.PRA7,300$141 03/31/2020
     MS4,000$138 03/31/2020
HighTower Trust Services LTA15,376$523 03/31/2020
     MS15,376$523 03/31/2020
Berkshire Asset Management LLC PA15,342$522 03/31/2020
     MS15,342$522 03/31/2020
Vident Investment Advisory LLC15,335$522 03/31/2020
     MS15,335$522 03/31/2020
Kinneret Advisory LLC15,151$515 03/31/2020
     MS15,151$515 03/31/2020
Institute for Wealth Management LLC.14,977$509 03/31/2020
     MS14,977$509 03/31/2020
Pearl River Capital LLC14,924$507 03/31/2020
     MS14,924$507 03/31/2020
Triangle Securities Wealth Management14,772$502 03/31/2020
     MS14,772$502 03/31/2020
National Asset Management Inc.14,352$488 03/31/2020
     MS14,352$488 03/31/2020
Cresset Asset Management LLC14,320$487 03/31/2020
     MS14,320$487 03/31/2020
Credit Agricole S A14,250$485 03/31/2020
     MS14,250$485 03/31/2020
Wealthspire Advisors L.P.14,265$485 03/31/2020
     MS14,265$485 03/31/2020
Principle Wealth Partners LLC14,253$485 03/31/2020
     MS14,253$485 03/31/2020
Duff & Phelps Investment Management Co.14,245$484 03/31/2020
     MS14,245$484 03/31/2020
TRUE Private Wealth Advisors10,008$483 06/30/2020
     MS10,008$483 06/30/2020
Enlightenment Research LLC10,692$481 03/31/2020
     MS10,692$481 03/31/2020
Xcel Wealth Management LLC14,036$477 03/31/2020
     MS14,036$477 03/31/2020
Balasa Dinverno & Foltz LLC13,852$471 03/31/2020
     MS13,852$471 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.13,786$469 03/31/2020
     MS13,786$469 03/31/2020
GSA Capital Partners LLP13,744$467 03/31/2020
     MS13,744$467 03/31/2020
BKD Wealth Advisors LLC13,683$465 03/31/2020
     MS13,683$465 03/31/2020
First National Trust Co13,665$464 03/31/2020
     MS13,665$464 03/31/2020
CAPROCK Group Inc.13,566$461 03/31/2020
     MS13,566$461 03/31/2020
Investors Research Corp13,531$460 03/31/2020
     MS13,531$460 03/31/2020
Systematic Financial Management LP13,500$459 03/31/2020
     MS13,500$459 03/31/2020
Pacific Global Investment Management CO13,440$457 03/31/2020
     MS13,440$457 03/31/2020
Clarius Group LLC13,438$457 03/31/2020
     MS13,438$457 03/31/2020
Buckley Wealth Management LLC13,402$456 03/31/2020
     MS13,402$456 03/31/2020
Quadrature Capital Ltd13,200$449 03/31/2020
     MS13,200$449 03/31/2020
Delta Asset Management LLC TN13,164$448 03/31/2020
     MS13,164$448 03/31/2020
Meitav Dash Investments Ltd.12,800$446 03/31/2020
     MS12,800$446 03/31/2020
Salzhauer Michael $444 03/31/2020
     MS7,140$242 03/31/2020
     Call56,200$202 03/31/2020
1ST Source Bank12,782$435 03/31/2020
     MS12,782$435 03/31/2020
Vestmark Advisory Solutions Inc.12,805$435 03/31/2020
     MS12,805$435 03/31/2020
First Interstate Bank12,767$434 03/31/2020
     MS12,767$434 03/31/2020
Banco de Sabadell S.A12,600$434 03/31/2020
     MS12,600$434 03/31/2020
Stratos Wealth Partners LTD.12,738$433 03/31/2020
     MS12,738$433 03/31/2020
Algert Global LLC12,691$431 03/31/2020
     MS12,691$431 03/31/2020
New England Research & Management Inc.12,675$431 03/31/2020
     MS12,675$431 03/31/2020
SeaCrest Wealth Management LLC12,655$430 03/31/2020
     MS12,655$430 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management12,612$429 03/31/2020
     MS12,612$429 03/31/2020
Seven Eight Capital LP12,500$425 03/31/2020
     MS12,500$425 03/31/2020
Brown Brothers Harriman & Co.12,414$422 03/31/2020
     MS12,414$422 03/31/2020
Caxton Associates LP12,289$418 03/31/2020
     MS12,289$418 03/31/2020
Ballentine Partners LLC12,295$418 03/31/2020
     MS12,295$418 03/31/2020
Cornerstone Investment Partners LLC12,245$416 03/31/2020
     MS12,245$416 03/31/2020
Meridian Wealth Management LLC12,250$416 03/31/2020
     MS12,250$416 03/31/2020
Fort Washington Investment Advisors Inc. OH12,196$415 03/31/2020
     MS12,196$415 03/31/2020
West Oak Capital LLC8,500$411 06/30/2020
     MS8,500$411 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.12,088$411 03/31/2020
     MS12,088$411 03/31/2020
E&G Advisors LP8,400$406 06/30/2020
     MS8,400$406 06/30/2020
Ethic Inc.11,949$406 03/31/2020
     MS11,949$406 03/31/2020
Sowell Financial Services LLC11,907$405 03/31/2020
     MS11,907$405 03/31/2020
Strategy Asset Managers LLC11,872$404 03/31/2020
     MS11,872$404 03/31/2020
Dynamic Advisor Solutions LLC11,833$402 03/31/2020
     MS11,833$402 03/31/2020
Trust Co. of Toledo NA OH11,721$399 03/31/2020
     MS11,721$399 03/31/2020
Busey Wealth Management11,688$398 03/31/2020
     MS11,688$398 03/31/2020
GFG Capital LLC11,700$398 03/31/2020
     MS11,700$398 03/31/2020
Savant Capital LLC11,633$396 03/31/2020
     MS11,633$396 03/31/2020
CENTRAL TRUST Co11,614$395 03/31/2020
     MS11,614$395 03/31/2020
North Star Investment Management Corp.11,556$393 03/31/2020
     MS11,556$393 03/31/2020
AR Asset Management Inc.11,400$388 03/31/2020
     MS11,400$388 03/31/2020
Atlas Private Wealth Management11,302$384 03/31/2020
     MS11,302$384 03/31/2020
F&V Capital Management LLC11,229$382 03/31/2020
     MS11,229$382 03/31/2020
Renaissance Investment Group LLC7,890$381 06/30/2020
     MS7,890$381 06/30/2020
Lombard Odier Asset Management Europe Ltd11,110$378 03/31/2020
     MS11,110$378 03/31/2020
Csenge Advisory Group11,090$377 03/31/2020
     MS11,090$377 03/31/2020
Intrust Bank NA10,721$364 03/31/2020
     MS10,721$364 03/31/2020
Tocqueville Asset Management L.P.10,590$360 03/31/2020
     MS10,590$360 03/31/2020
Congress Park Capital LLC10,600$360 03/31/2020
     MS10,600$360 03/31/2020
Horizon Kinetics Asset Management LLC10,439$355 03/31/2020
     MS10,439$355 03/31/2020
Amica Retiree Medical Trust10,433$355 03/31/2020
     MS10,433$355 03/31/2020
Silvercrest Asset Management Group LLC10,201$347 03/31/2020
     MS10,201$347 03/31/2020
Stoneridge Investment Partners LLC10,189$346 03/31/2020
     MS10,189$346 03/31/2020
Capital Investment Advisors LLC10,181$346 03/31/2020
     MS10,181$346 03/31/2020
Tlwm10,251$346 03/31/2020
     MS10,251$346 03/31/2020
SlateStone Wealth LLC10,170$346 03/31/2020
     MS10,170$346 03/31/2020
Boys Arnold & Co. Inc.10,081$343 03/31/2020
     MS10,081$343 03/31/2020
Hilltop Holdings Inc.10,047$342 03/31/2020
     MS10,047$342 03/31/2020
Relyea Zuckerberg Hanson LLC10,036$341 03/31/2020
     MS10,036$341 03/31/2020
P.A.W. Capital Corp10,000$340 03/31/2020
     MS10,000$340 03/31/2020
Venturi Wealth Management LLC9,993$340 03/31/2020
     MS9,993$340 03/31/2020
Hillsdale Investment Management Inc.9,985$339 03/31/2020
     MS9,985$339 03/31/2020
Riverview Trust Co6,616$338 03/31/2020
     MS6,616$338 03/31/2020
Comerica Securities Inc.9,904$337 03/31/2020
     MS9,904$337 03/31/2020
Steward Partners Investment Advisory LLC9,936$337 03/31/2020
     MS9,936$337 03/31/2020
Moneta Group Investment Advisors LLC9,824$334 03/31/2020
     MS9,824$334 03/31/2020
Bank Hapoalim BM9,728$331 03/31/2020
     MS9,728$331 03/31/2020
Checchi Capital Advisers LLC9,740$331 03/31/2020
     MS9,740$331 03/31/2020
Shulman DeMeo Asset Management LLC9,727$331 03/31/2020
     MS9,727$331 03/31/2020
Trust Co. of Vermont9,699$329 03/31/2020
     MS9,699$329 03/31/2020
Verdence Capital Advisors LLC9,649$328 03/31/2020
     MS9,649$328 03/31/2020
Delta Capital Management LLC $326 03/31/2020
     MS.PRA17,000$326 03/31/2020
Exane Derivatives9,585$326 03/31/2020
     MS9,585$326 03/31/2020
IFG Advisory LLC9,504$323 03/31/2020
     MS9,504$323 03/31/2020
Sigma Planning Corp9,379$319 03/31/2020
     MS9,379$319 03/31/2020
Rampart Investment Management Company LLC9,385$319 03/31/2020
     MS9,385$319 03/31/2020
Altium Wealth Management LLC9,390$319 03/31/2020
     MS9,390$319 03/31/2020
Excalibur Management Corp9,270$315 03/31/2020
     MS9,270$315 03/31/2020
Wealthstreet Investment Advisors LLC9,269$315 03/31/2020
     MS9,269$315 03/31/2020
Thomas White International Ltd.9,220$313 03/31/2020
     MS9,220$313 03/31/2020
Signaturefd LLC $313 03/31/2020
     MS9,192$313 03/31/2020
     Put500$0 03/31/2020
MainStreet Investment Advisors LLC9,208$313 03/31/2020
     MS9,208$313 03/31/2020
Quadrant Capital Group LLC9,062$312 03/31/2020
     MS9,062$312 03/31/2020
Gryphon Financial Partners LLC9,161$312 03/31/2020
     MS9,161$312 03/31/2020
Whittier Trust Co.9,085$309 03/31/2020
     MS9,085$309 03/31/2020
Dorsey & Whitney Trust CO LLC9,118$309 03/31/2020
     MS9,118$309 03/31/2020
Oakbrook Investments LLC9,000$306 03/31/2020
     MS9,000$306 03/31/2020
Symmetry Partners LLC8,999$306 03/31/2020
     MS8,999$306 03/31/2020
Abbrea Capital LLC8,955$304 03/31/2020
     MS8,955$304 03/31/2020
Rosenblum Silverman Sutton S F Inc. CA8,900$303 03/31/2020
     MS8,900$303 03/31/2020
Ellington Management Group LLC8,800$299 03/31/2020
     MS8,800$299 03/31/2020
Lingohr & Partner Asset Management GmbH8,800$299 03/31/2020
     MS8,800$299 03/31/2020
Outlook Wealth Advisors LLC8,752$298 03/31/2020
     MS8,752$298 03/31/2020
Bull Street Advisors LLC8,775$298 03/31/2020
     MS8,775$298 03/31/2020
Cornerstone Advisors Inc.8,645$294 03/31/2020
     MS8,645$294 03/31/2020
Burke & Herbert Bank & Trust Co.8,616$293 03/31/2020
     MS8,616$293 03/31/2020
B. Riley Wealth Management Inc.8,629$293 03/31/2020
     MS8,629$293 03/31/2020
Kovitz Investment Group Partners LLC8,593$292 03/31/2020
     MS8,593$292 03/31/2020
Good Life Advisors LLC8,659$292 03/31/2020
     MS8,659$292 03/31/2020
Legacy Bridge LLC8,424$286 03/31/2020
     MS8,424$286 03/31/2020
Wedbush Securities Inc.8,343$284 03/31/2020
     MS8,343$284 03/31/2020
Fort Point Capital Partners LLC8,266$281 03/31/2020
     MS8,266$281 03/31/2020
Corient Capital Partners LLC8,132$277 03/31/2020
     MS8,132$277 03/31/2020
Parcion Private Wealth LLC8,116$276 03/31/2020
     MS8,116$276 03/31/2020
Davidson Investment Advisors8,080$275 03/31/2020
     MS8,080$275 03/31/2020
Robotti Robert8,000$272 03/31/2020
     MS8,000$272 03/31/2020
Westover Capital Advisors LLC8,000$272 03/31/2020
     MS8,000$272 03/31/2020
First Financial Bank Trust Division5,600$271 06/30/2020
     MS5,600$271 06/30/2020
Weld Capital Management LLC7,982$271 03/31/2020
     MS7,982$271 03/31/2020
Brown Capital Management LLC7,856$267 03/31/2020
     MS7,856$267 03/31/2020
Quilter Plc7,834$267 03/31/2020
     MS7,834$267 03/31/2020
Timber Hill LLC5,200$266 03/31/2020
     MS5,200$266 03/31/2020
Shufro Rose & Co. LLC7,740$263 03/31/2020
     MS7,740$263 03/31/2020
Bienville Capital Management LLC7,682$261 03/31/2020
     MS7,682$261 03/31/2020
OneAscent Financial Services LLC7,607$259 03/31/2020
     MS7,607$259 03/31/2020
Cynosure Management LLC7,597$258 03/31/2020
     MS7,597$258 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund7,462$254 03/31/2020
     MS7,462$254 03/31/2020
Empirical Finance LLC7,432$253 03/31/2020
     MS7,432$253 03/31/2020
Procyon Private Wealth Partners LLC7,429$253 03/31/2020
     MS7,429$253 03/31/2020
Cetera Advisors LLC7,402$252 03/31/2020
     MS7,402$252 03/31/2020
Eastern Bank7,304$249 03/31/2020
     MS7,304$249 03/31/2020
Community Bank N.A.7,333$249 03/31/2020
     MS7,333$249 03/31/2020
Altfest L J & Co. Inc.7,303$248 03/31/2020
     MS7,303$248 03/31/2020
Vantage Financial Partners Ltd. Inc.7,300$248 03/31/2020
     MS7,300$248 03/31/2020
Strategic Wealth Partners Ltd.4,841$248 03/31/2020
     MS4,841$248 03/31/2020
Woodmont Investment Counsel LLC7,234$246 03/31/2020
     MS7,234$246 03/31/2020
Iberiabank Corp7,212$245 03/31/2020
     MS7,212$245 03/31/2020
Allen Investment Management LLC7,150$243 03/31/2020
     MS7,150$243 03/31/2020
Voya Financial Advisors Inc.6,940$242 03/31/2020
     MS6,940$242 03/31/2020
Independent Investors Inc.7,116$241 03/31/2020
     MS7,116$241 03/31/2020
Integrated Investment Consultants LLC7,080$241 03/31/2020
     MS7,080$241 03/31/2020
Stratos Wealth Advisors LLC7,063$240 03/31/2020
     MS7,063$240 03/31/2020
Financial Counselors Inc.6,998$238 03/31/2020
     MS6,998$238 03/31/2020
Fiduciary Group LLC6,997$238 03/31/2020
     MS6,997$238 03/31/2020
Bank of Hawaii6,942$236 03/31/2020
     MS6,942$236 03/31/2020
Insight 2811 Inc.6,905$235 03/31/2020
     MS6,905$235 03/31/2020
Park National Corp OH4,844$234 06/30/2020
     MS4,844$234 06/30/2020
Advisory Services Network LLC6,863$234 03/31/2020
     MS6,863$234 03/31/2020
Asset Management Corp IL ADV6,735$229 03/31/2020
     MS6,735$229 03/31/2020
Nachman Norwood & Parrott Inc6,748$229 03/31/2020
     MS6,748$229 03/31/2020
Wealthsource Partners LLC6,706$228 03/31/2020
     MS6,706$228 03/31/2020
Duncker Streett & Co. Inc.6,671$227 03/31/2020
     MS6,671$227 03/31/2020
Johnson Financial Group Inc.6,648$226 03/31/2020
     MS6,648$226 03/31/2020
Bartlett & Co. LLC6,651$226 03/31/2020
     MS6,651$226 03/31/2020
We Are One Seven LLC6,649$226 03/31/2020
     MS6,649$226 03/31/2020
Bell Bank6,612$225 03/31/2020
     MS6,612$225 03/31/2020
Kings Point Capital Management6,596$224 03/31/2020
     MS6,596$224 03/31/2020
ARGI Investment Services LLC6,570$223 03/31/2020
     MS6,570$223 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC4,609$222 06/30/2020
     MS4,609$222 06/30/2020
Strategic Financial Services Inc 6,532$222 03/31/2020
     MS6,532$222 03/31/2020
Community Bank of Raymore6,540$222 03/31/2020
     MS6,540$222 03/31/2020
Qtron Investments LLC6,538$222 03/31/2020
     MS6,538$222 03/31/2020
Lee Danner & Bass Inc.6,475$220 03/31/2020
     MS6,475$220 03/31/2020
Lake Street Advisors Group LLC6,484$220 03/31/2020
     MS6,484$220 03/31/2020
Optimum Investment Advisors6,450$219 03/31/2020
     MS6,450$219 03/31/2020
Sequoia Financial Advisors LLC6,455$219 03/31/2020
     MS6,455$219 03/31/2020
Meeder Asset Management Inc.6,361$216 03/31/2020
     MS6,361$216 03/31/2020
Cullen Frost Bankers Inc.6,309$215 03/31/2020
     MS6,309$215 03/31/2020
Reliant Investment Management LLC6,335$215 03/31/2020
     MS6,335$215 03/31/2020
Proequities Inc.6,236$212 03/31/2020
     MS6,236$212 03/31/2020
Haafor Singapore Pte. Ltd.6,246$212 03/31/2020
     MS6,246$212 03/31/2020
Evermay Wealth Management LLC6,206$211 03/31/2020
     MS6,206$211 03/31/2020
Truvvo Partners LLC6,148$210 03/31/2020
     MS6,148$210 03/31/2020
Buffington Mohr McNeal6,150$209 03/31/2020
     MS6,150$209 03/31/2020
Bank of Nova Scotia Trust Co.6,155$209 03/31/2020
     MS6,155$209 03/31/2020
Mount Yale Investment Advisors LLC6,136$209 03/31/2020
     MS6,136$209 03/31/2020
Norris Perne & French LLP MI6,128$208 03/31/2020
     MS6,128$208 03/31/2020
Private Capital Group LLC6,103$208 03/31/2020
     MS6,103$208 03/31/2020
SOL Capital Management CO6,100$207 03/31/2020
     MS6,100$207 03/31/2020
Wells Trecaso Financial Group LLC6,083$207 03/31/2020
     MS6,083$207 03/31/2020
MidWestOne Financial Group Inc.6,059$206 03/31/2020
     MS6,059$206 03/31/2020
STA Wealth Management LLC6,060$206 03/31/2020
     MS6,060$206 03/31/2020
Marathon Trading Investment Management LLC6,053$206 03/31/2020
     MS6,053$206 03/31/2020
Coldstream Capital Management Inc.6,030$205 03/31/2020
     MS6,030$205 03/31/2020
Cape Cod Five Cents Savings Bank5,987$204 03/31/2020
     MS5,987$204 03/31/2020
Canton Hathaway LLC6,000$204 03/31/2020
     MS6,000$204 03/31/2020
AdvisorNet Financial Inc5,886$200 03/31/2020
     MS5,886$200 03/31/2020
Patriot Financial Group Insurance Agency LLC5,722$195 03/31/2020
     MS5,722$195 03/31/2020
First Mercantile Trust Co.5,600$190 03/31/2020
     MS5,600$190 03/31/2020
Acropolis Investment Management LLC5,559$189 03/31/2020
     MS5,559$189 03/31/2020
Evoke Wealth LLC5,556$189 03/31/2020
     MS5,556$189 03/31/2020
Truewealth LLC5,042$171 03/31/2020
     MS5,042$171 03/31/2020
HM Payson & Co.4,887$166 03/31/2020
     MS4,887$166 03/31/2020
Valeo Financial Advisors LLC4,068$166 03/31/2020
     MS4,068$166 03/31/2020
CenterStar Asset Management LLC $160 03/31/2020
     MS10,482$365 03/31/2020
     Put10,000$206 03/31/2020
     Call10,800$1 03/31/2020
Salem Investment Counselors Inc.4,646$158 03/31/2020
     MS4,646$158 03/31/2020
Orion Portfolio Solutions LLC4,574$156 03/31/2020
     MS4,574$156 03/31/2020
USA Financial Portformulas Corp4,489$153 03/31/2020
     MS4,489$153 03/31/2020
Simon Quick Advisors LLC4,441$151 03/31/2020
     MS4,441$151 03/31/2020
Smithfield Trust Co.4,392$149 03/31/2020
     MS4,392$149 03/31/2020
CWM LLC4,352$148 03/31/2020
     MS4,352$148 03/31/2020
FinTrust Capital Advisors LLC4,317$147 03/31/2020
     MS4,317$147 03/31/2020
Edmond DE Rothschild Holding S.A.4,250$144 03/31/2020
     MS4,250$144 03/31/2020
Pflug Koory LLC4,175$142 03/31/2020
     MS4,175$142 03/31/2020
Eudaimonia Partners LLC4,026$137 03/31/2020
     MS4,026$137 03/31/2020
Baystate Wealth Management LLC3,990$136 03/31/2020
     MS3,990$136 03/31/2020
Estabrook Capital Management $131 03/31/2020
     MS.PRA3,815$73 03/31/2020
     MS1,710$58 03/31/2020
Squar Milner Financial Services LLC3,856$131 03/31/2020
     MS3,856$131 03/31/2020
Valley National Advisers Inc.3,743$127 03/31/2020
     MS3,743$127 03/31/2020
Red Cedar Capital LLC3,500$119 03/31/2020
     MS3,500$119 03/31/2020
Norway Savings Bank2,407$116 06/30/2020
     MS2,407$116 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co3,400$116 03/31/2020
     MS3,400$116 03/31/2020
MCF Advisors LLC3,384$115 03/31/2020
     MS3,384$115 03/31/2020
Arden Trust Co3,380$115 03/31/2020
     MS3,380$115 03/31/2020
Harbor Investment Advisory LLC3,267$111 03/31/2020
     MS3,267$111 03/31/2020
Heritage Wealth Advisors3,276$111 03/31/2020
     MS3,276$111 03/31/2020
Ellevest Inc.2,152$104 06/30/2020
     MS2,152$104 06/30/2020
Focused Wealth Management Inc3,009$102 03/31/2020
     MS3,009$102 03/31/2020
Allworth Financial LP2,896$98 03/31/2020
     MS2,896$98 03/31/2020
Kore Private Wealth LLC2,886$98 03/31/2020
     MS2,886$98 03/31/2020
Veracity Capital LLC $96 03/31/2020
     MS7,324$249 03/31/2020
     Put4,500$153 03/31/2020
Parkside Financial Bank & Trust2,771$95 03/31/2020
     MS2,771$95 03/31/2020
Whittier Trust Co. of Nevada Inc.2,763$94 03/31/2020
     MS2,763$94 03/31/2020
Cohen & Steers Inc.2,776$94 03/31/2020
     MS2,776$94 03/31/2020
Gradient Investments LLC2,742$93 03/31/2020
     MS2,742$93 03/31/2020
Pathstone Family Office LLC2,675$90 03/31/2020
     MS2,675$90 03/31/2020
Adirondack Trust Co.2,502$85 03/31/2020
     MS2,502$85 03/31/2020
Highlander Capital Management LLC2,500$85 03/31/2020
     MS2,500$85 03/31/2020
IFP Advisors Inc2,319$81 03/31/2020
     MS2,319$81 03/31/2020
Mariner Investment Group LLC $80 03/31/2020
     Call17,000$80 03/31/2020
Aspire Private Capital LLC2,271$77 03/31/2020
     MS2,271$77 03/31/2020
LFA Lugano Financial Advisors SA1,401$73 03/31/2020
     MS1,401$73 03/31/2020
Tower Research Capital LLC TRC 2,110$72 03/31/2020
     MS2,110$72 03/31/2020
BerganKDV Wealth Management LLC2,090$71 03/31/2020
     MS2,090$71 03/31/2020
Prestige Wealth Management Group LLC2,029$69 03/31/2020
     MS2,029$69 03/31/2020
Firestone Capital Management2,026$69 03/31/2020
     MS2,026$69 03/31/2020
Interactive Financial Advisors2,000$68 03/31/2020
     MS2,000$68 03/31/2020
Westside Investment Management Inc.2,000$68 03/31/2020
     MS2,000$68 03/31/2020
NEXT Financial Group Inc1,959$67 03/31/2020
     MS1,959$67 03/31/2020
Zions Bancorporation N.A.1,939$66 03/31/2020
     MS1,939$66 03/31/2020
Independence Bank of Kentucky1,900$65 03/31/2020
     MS1,900$65 03/31/2020
Clearstead Advisors LLC1,889$64 03/31/2020
     MS1,889$64 03/31/2020
Covington Capital Management1,866$63 03/31/2020
     MS1,866$63 03/31/2020
CNB Bank1,836$62 03/31/2020
     MS1,836$62 03/31/2020
Resources Management Corp CT ADV1,725$59 03/31/2020
     MS1,725$59 03/31/2020
Berman Capital Advisors LLC1,790$59 03/31/2020
     MS1,790$59 03/31/2020
Itau Unibanco Holding S.A.1,720$58 03/31/2020
     MS1,720$58 03/31/2020
Lindbrook Capital LLC1,670$57 03/31/2020
     MS1,670$57 03/31/2020
Neo Ivy Capital Management1,610$55 03/31/2020
     MS1,610$55 03/31/2020
Ameritas Investment Company LLC1,576$53 03/31/2020
     MS1,576$53 03/31/2020
Capital International Sarl1,546$53 03/31/2020
     MS1,546$53 03/31/2020
Sandy Spring Bank1,574$53 03/31/2020
     MS1,574$53 03/31/2020
Regal Wealth Group Inc.1,568$53 03/31/2020
     MS1,568$53 03/31/2020
tru Independence LLC1,560$53 03/31/2020
     MS1,560$53 03/31/2020
Sentry Investment Management LLC1,510$51 03/31/2020
     MS1,510$51 03/31/2020
Front Row Advisors LLC1,283$51 03/31/2020
     MS1,283$51 03/31/2020
First Manhattan Co.1,454$49 03/31/2020
     MS1,454$49 03/31/2020
Ancora Advisors LLC $47 03/31/2020
     MS.PRL2,000$47 03/31/2020
BDO Wealth Advisors LLC1,394$47 03/31/2020
     MS1,394$47 03/31/2020
Key Financial Inc1,355$47 03/31/2020
     MS1,355$47 03/31/2020
Silvant Capital Management LLC1,357$46 03/31/2020
     MS1,357$46 03/31/2020
Arkadios Wealth Advisors1,324$45 03/31/2020
     MS1,324$45 03/31/2020
Enterprise Financial Services Corp1,283$44 03/31/2020
     MS1,283$44 03/31/2020
Oakworth Capital Inc.1,300$44 03/31/2020
     MS1,300$44 03/31/2020
Harvest Fund Management Co. Ltd1,300$44 03/31/2020
     MS1,300$44 03/31/2020
M&R Capital Management Inc.896$43 06/30/2020
     MS896$43 06/30/2020
Capital Bank & Trust Co1,269$43 03/31/2020
     MS1,269$43 03/31/2020
Bedel Financial Consulting Inc.1,194$41 03/31/2020
     MS1,194$41 03/31/2020
Carroll Financial Associates Inc.1,179$40 03/31/2020
     MS1,179$40 03/31/2020
Rosenberg Matthew Hamilton1,097$38 03/31/2020
     MS1,097$38 03/31/2020
Capital Advisors Ltd. LLC1,081$37 03/31/2020
     MS1,081$37 03/31/2020
Bay Harbor Wealth Management LLC1,027$35 03/31/2020
     MS1,027$35 03/31/2020
Asset Dedication LLC1,023$34 03/31/2020
     MS1,023$34 03/31/2020
San Francisco Sentry Investment Group CA988$34 03/31/2020
     MS988$34 03/31/2020
Ropes Wealth Advisors LLC1,000$34 03/31/2020
     MS1,000$34 03/31/2020
First National Bank of South Miami1,000$34 03/31/2020
     MS1,000$34 03/31/2020
Massmutual Trust Co. FSB ADV935$32 03/31/2020
     MS935$32 03/31/2020
Capital Directions Investment Advisors LLC945$32 03/31/2020
     MS945$32 03/31/2020
Founders Capital Management933$32 03/31/2020
     MS933$32 03/31/2020
Burt Wealth Advisors884$30 03/31/2020
     MS884$30 03/31/2020
Tsfg LLC604$29 06/30/2020
     MS604$29 06/30/2020
Endurance Wealth Management Inc.867$29 03/31/2020
     MS867$29 03/31/2020
Column Capital Advisors LLC853$29 03/31/2020
     MS853$29 03/31/2020
Tarbox Family Office Inc.858$29 03/31/2020
     MS858$29 03/31/2020
AllSquare Wealth Management LLC853$29 03/31/2020
     MS853$29 03/31/2020
Flagship Harbor Advisors LLC859$29 03/31/2020
     MS859$29 03/31/2020
OLD Second National Bank of Aurora821$28 03/31/2020
     MS821$28 03/31/2020
Kistler Tiffany Companies LLC538$28 03/31/2020
     MS538$28 03/31/2020
QCI Asset Management Inc. NY $27 03/31/2020
     MS.PRA1,000$19 03/31/2020
     MS225$8 03/31/2020
PARK CIRCLE Co800$27 03/31/2020
     MS800$27 03/31/2020
Verus Capital Partners LLC785$27 03/31/2020
     MS785$27 03/31/2020
Lloyd Advisory Services LLC.807$27 03/31/2020
     MS807$27 03/31/2020
Sowa Financial Group Inc.794$27 03/31/2020
     MS794$27 03/31/2020
Glassman Wealth Services760$26 03/31/2020
     MS760$26 03/31/2020
HHM Wealth Advisors LLC757$26 03/31/2020
     MS757$26 03/31/2020
Ossiam730$25 03/31/2020
     MS730$25 03/31/2020
Sun Life Financial INC717$24 03/31/2020
     MS717$24 03/31/2020
Rocky Mountain Advisers LLC700$24 03/31/2020
     MS700$24 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA679$23 03/31/2020
     MS679$23 03/31/2020
Semmax Financial Advisors Inc.678$23 03/31/2020
     MS678$23 03/31/2020
Smith Asset Management Group LP659$22 03/31/2020
     MS659$22 03/31/2020
Cedar Mountain Advisors LLC656$22 03/31/2020
     MS656$22 03/31/2020
Farmers & Merchants Investments Inc.603$21 03/31/2020
     MS603$21 03/31/2020
Barnett & Company Inc.631$21 03/31/2020
     MS631$21 03/31/2020
Balentine LLC619$21 03/31/2020
     MS619$21 03/31/2020
Gemmer Asset Management LLC610$21 03/31/2020
     MS610$21 03/31/2020
Princeton Global Asset Management LLC624$21 03/31/2020
     MS624$21 03/31/2020
Horrell Capital Management Inc.583$20 03/31/2020
     MS583$20 03/31/2020
Thor Advisors LLC599$20 03/31/2020
     MS599$20 03/31/2020
Voss Capital LLC20,000$20 03/31/2020
     MS20,000$20 03/31/2020
First Financial Corp IN562$19 03/31/2020
     MS562$19 03/31/2020
Anderson Fisher LLC565$19 03/31/2020
     MS565$19 03/31/2020
Loomis Sayles & Co. L P503$17 03/31/2020
     MS503$17 03/31/2020
McIlrath & Eck LLC490$17 03/31/2020
     MS490$17 03/31/2020
Red Door Wealth Management LLC313$15 06/30/2020
     MS313$15 06/30/2020
Woodley Farra Manion Portfolio Management Inc.434$15 03/31/2020
     MS434$15 03/31/2020
IndexIQ Advisors LLC430$15 03/31/2020
     MS430$15 03/31/2020
TCI Wealth Advisors Inc.455$15 03/31/2020
     MS455$15 03/31/2020
MBE Wealth Management LLC451$15 03/31/2020
     MS451$15 03/31/2020
Security National Trust Co.401$14 03/31/2020
     MS401$14 03/31/2020
Colrain Capital LLC400$14 03/31/2020
     MS400$14 03/31/2020
AlphaMark Advisors LLC400$14 03/31/2020
     MS400$14 03/31/2020
Bainco International Investors368$13 03/31/2020
     MS368$13 03/31/2020
Ogorek Anthony Joseph NY ADV382$12 03/31/2020
     MS382$12 03/31/2020
MV Capital Management Inc.364$12 03/31/2020
     MS364$12 03/31/2020
Larson Financial Group LLC339$12 03/31/2020
     MS339$12 03/31/2020
Manchester Financial Inc.326$11 03/31/2020
     MS326$11 03/31/2020
Clearbridge Investments LLC320$11 03/31/2020
     MS320$11 03/31/2020
Hanson & Doremus Investment Management312$11 03/31/2020
     MS312$11 03/31/2020
Cowen Prime Services LLC318$11 03/31/2020
     MS318$11 03/31/2020
Perennial Advisors LLC250$11 03/31/2020
     MS250$11 03/31/2020
Aua Capital Management LLC310$11 03/31/2020
     MS310$11 03/31/2020
Global Wealth Management Investment Advisory Inc.325$11 03/31/2020
     MS325$11 03/31/2020
EPG Wealth Management LLC324$11 03/31/2020
     MS324$11 03/31/2020
Horan Securities Inc.300$10 03/31/2020
     MS300$10 03/31/2020
Islay Capital Management LLC300$10 03/31/2020
     MS300$10 03/31/2020
Global Retirement Partners LLC308$10 03/31/2020
     MS308$10 03/31/2020
Hudock Inc.275$9 03/31/2020
     MS275$9 03/31/2020
Advisory Alpha LLC250$9 03/31/2020
     MS250$9 03/31/2020
Nvwm LLC256$9 03/31/2020
     MS256$9 03/31/2020
First PREMIER Bank156$8 06/30/2020
     MS156$8 06/30/2020
1832 Asset Management L.P.230$8 03/31/2020
     MS230$8 03/31/2020
Financial Management Professionals Inc.225$8 03/31/2020
     MS225$8 03/31/2020
Coastal Capital Group Inc.250$8 03/31/2020
     MS250$8 03/31/2020
Savior LLC230$8 03/31/2020
     MS230$8 03/31/2020
Stonebridge Financial Planning Group LLC200$8 03/31/2020
     MS200$8 03/31/2020
Bourgeon Capital Management LLC200$7 03/31/2020
     MS200$7 03/31/2020
Reilly Financial Advisors LLC197$7 03/31/2020
     MS197$7 03/31/2020
Jackson Grant Investment Advisers Inc.200$7 03/31/2020
     MS200$7 03/31/2020
Harwood Advisory Group LLC226$7 03/31/2020
     MS226$7 03/31/2020
Joseph P. Lucia & Associates LLC200$7 03/31/2020
     MS200$7 03/31/2020
Lion Street Advisors LLC215$7 03/31/2020
     MS215$7 03/31/2020
Sonora Investment Management LLC $6 03/31/2020
     MS.PRI215$5 03/31/2020
     MS.PRK55$1 03/31/2020
Riggs Asset Managment Co. Inc.203$6 03/31/2020
     MS203$6 03/31/2020
Accurate Investment Solutions Inc.171$6 03/31/2020
     MS171$6 03/31/2020
Claraphi Advisory Network LLC166$6 03/31/2020
     MS166$6 03/31/2020
CFM Wealth Partners LLC170$6 03/31/2020
     MS170$6 03/31/2020
Mcmillion Capital Management Inc.150$5 03/31/2020
     MS150$5 03/31/2020
Central Bank & Trust Co.136$5 03/31/2020
     MS136$5 03/31/2020
LifePlan Financial Group Inc141$5 03/31/2020
     MS141$5 03/31/2020
SRS Capital Advisors Inc.150$5 03/31/2020
     MS150$5 03/31/2020
Stonebridge Capital Advisors LLC150$5 03/31/2020
     MS150$5 03/31/2020
Tradewinds Capital Management LLC150$5 03/31/2020
     MS150$5 03/31/2020
Sugarloaf Wealth Management LLC134$5 03/31/2020
     MS134$5 03/31/2020
Carmichael Hill & Associates Inc.155$5 03/31/2020
     MS155$5 03/31/2020
Danda Trouve Investment Management Inc.150$5 03/31/2020
     MS150$5 03/31/2020
NewSquare Capital LLC109$4 03/31/2020
     MS109$4 03/31/2020
Ironwood Financial llc127$4 03/31/2020
     MS127$4 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA104$4 03/31/2020
     MS104$4 03/31/2020
Vectors Research Management LLC128$4 03/31/2020
     MS128$4 03/31/2020
Laurel Wealth Advisors LLC104$4 03/31/2020
     MS104$4 03/31/2020
Pacitti Group Inc.136$4 03/31/2020
     MS136$4 03/31/2020
Walled Lake Planning & Wealth Management LLC105$4 03/31/2020
     MS105$4 03/31/2020
Thompson Siegel & Walmsley LLC100$3 03/31/2020
     MS100$3 03/31/2020
Sageworth Trust Co100$3 03/31/2020
     MS100$3 03/31/2020
Wealthcare Capital Management LLC74$3 03/31/2020
     MS74$3 03/31/2020
Lowe Wealth Advisors LLC100$3 03/31/2020
     MS100$3 03/31/2020
Moisand Fitzgerald Tamayo LLC100$3 03/31/2020
     MS100$3 03/31/2020
Jacobi Capital Management LLC95$3 03/31/2020
     MS95$3 03/31/2020
Gables Capital Management Inc.100$3 03/31/2020
     MS100$3 03/31/2020
Ballast Advisors LLC79$3 03/31/2020
     MS79$3 03/31/2020
Kayne Anderson Rudnick Investment Management LLC66$2 03/31/2020
     MS66$2 03/31/2020
Lee Financial Co63$2 03/31/2020
     MS63$2 03/31/2020
Financial Architects Inc56$2 03/31/2020
     MS56$2 03/31/2020
Plante Moran Financial Advisors LLC64$2 03/31/2020
     MS64$2 03/31/2020
Macroview Investment Management LLC65$2 03/31/2020
     MS65$2 03/31/2020
Cordasco Financial Network47$2 03/31/2020
     MS47$2 03/31/2020
FNY Investment Advisers LLC $2 03/31/2020
     MS.PRE100$2 03/31/2020
Bellevue Asset Management LLC40$2 03/31/2020
     MS40$2 03/31/2020
Globeflex Capital L P36$1 03/31/2020
     MS36$1 03/31/2020
ClariVest Asset Management LLC15$1 03/31/2020
     MS15$1 03/31/2020
Perkins Coie Trust Co21$1 03/31/2020
     MS21$1 03/31/2020
Cranbrook Wealth Management LLC18$1 03/31/2020
     MS18$1 03/31/2020
St. Johns Investment Management Company LLC19$1 03/31/2020
     MS19$1 03/31/2020
Forefront Analytics LLC29$1 03/31/2020
     MS29$1 03/31/2020
Sound Income Strategies LLC19$1 03/31/2020
     MS19$1 03/31/2020
Acima Private Wealth LLC26$1 03/31/2020
     MS26$1 03/31/2020
Allred Capital Management LLC34$1 03/31/2020
     MS34$1 03/31/2020
Liberty Wealth Management LLC30$1 03/31/2020
     MS30$1 03/31/2020
Golden State Wealth Management LLC41$1 03/31/2020
     MS41$1 03/31/2020
Altshuler Shaham Ltd7$0 03/31/2020
     MS7$0 03/31/2020
Weaver Consulting Group12$0 03/31/2020
     MS12$0 03/31/2020
Maven Securities LTD $-4 03/31/2020
     Put8,000$272 03/31/2020
     MS7,891$268 03/31/2020
HAP Trading LLC $-222 03/31/2020
     Put52,500$245 03/31/2020
     Call93,900$23 03/31/2020
Cutler Group LP $-285 03/31/2020
     Put70,700$623 03/31/2020
     MS9,285$315 03/31/2020
     Call115,900$23 03/31/2020
Mizuho Markets Cayman LP $-287 03/31/2020
     Put15,701$821 03/31/2020
     MS15,701$534 03/31/2020
Two Sigma Securities LLC $-378 03/31/2020
     Put62,200$2,115 03/31/2020
     MS36,385$1,237 03/31/2020
     Call14,700$500 03/31/2020
Prelude Capital Management LLC $-942 03/31/2020
     Put40,400$1,374 03/31/2020
     MS12,698$432 03/31/2020
Wolverine Trading LLC $-1,659 03/31/2020
     Put421,800$14,696 03/31/2020
     Call374,200$13,037 03/31/2020
SG Americas Securities LLC $-1,742 03/31/2020
     Put2,031,500$23,712 03/31/2020
     MS639,310$21,737 03/31/2020
     Call785,000$233 03/31/2020
Laurion Capital Management LP $-2,064 03/31/2020
     Put350,000$11,900 03/31/2020
     Call185,000$6,290 03/31/2020
     MS104,281$3,546 03/31/2020
Capula Management Ltd $-4,222 03/31/2020
     Put578,400$19,666 03/31/2020
     MS454,231$15,444 03/31/2020
Capstone Investment Advisors LLC $-4,422 03/31/2020
     Put207,100$7,041 03/31/2020
     Call44,300$1,506 03/31/2020
     MS32,733$1,113 03/31/2020
Sandler Capital Management $-8,160 03/31/2020
     Put240,000$8,160 03/31/2020
IMC Chicago LLC $-8,420 03/31/2020
     Put1,182,900$40,219 03/31/2020
     Call868,700$29,536 03/31/2020
     MS66,562$2,263 03/31/2020
CMT Capital Markets Trading GmbH $-10,081 03/31/2020
     Put374,500$12,733 03/31/2020
     Call78,000$2,652 03/31/2020
Capital Markets Trading UK LLP $-10,081 03/31/2020
     Put374,500$12,733 03/31/2020
     Call78,000$2,652 03/31/2020
CIBC World Markets Inc. $-11,041 03/31/2020
     Put950,000$32,300 03/31/2020
     MS625,279$21,259 03/31/2020
Simplex Trading LLC $-11,482 03/31/2020
     Put7,375$25,075 03/31/2020
     Call3,998$13,593 03/31/2020
Millennium Management LLC $-13,055 03/31/2020
     Put1,530,200$52,027 03/31/2020
     MS1,080,436$36,735 03/31/2020
     Call65,800$2,237 03/31/2020
Parallax Volatility Advisers L.P. $-16,796 03/31/2020
     Put1,910,600$64,957 03/31/2020
     MS738,375$25,105 03/31/2020
     Call678,200$23,056 03/31/2020
PEAK6 Investments LLC $-36,801 03/31/2020
     Put1,154,800$39,263 03/31/2020
     Call72,400$2,462 03/31/2020
Susquehanna International Group LLP $-68,430 03/31/2020
     Put11,524,300$391,826 03/31/2020
     MS4,758,644$161,794 03/31/2020
     Call4,753,000$161,602 03/31/2020
UBS Group AG284,000$-68,660 03/31/2020
     Put5,011,400$170,388 03/31/2020
     MS2,708,027$92,072 03/31/2020
     Call284,000$9,656 03/31/2020

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

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