HoldingsChannel.com
Funds Holding MS
HolderAmountPosition Size
($ in 1000's)		 As of
Mitsubishi UFJ Financial Group Inc.382,559,417$19,556,437 12/31/2019
     MS382,559,417$19,556,437 12/31/2019
State Street Corp120,246,188$6,146,985 12/31/2019
     MS120,246,188$6,146,985 12/31/2019
BlackRock Inc.102,148,132$5,221,814 12/31/2019
     MS102,148,132$5,221,814 12/31/2019
Vanguard Group Inc.98,285,001$5,024,329 12/31/2019
     MS98,285,001$5,024,329 12/31/2019
Price T Rowe Associates Inc. MD62,059,629$3,172,488 12/31/2019
     MS62,059,629$3,172,488 12/31/2019
JPMorgan Chase & Co. $2,103,899 12/31/2019
     MS41,102,019$2,101,134 12/31/2019
     Call1,080,600$55,240 12/31/2019
     Put1,026,500$52,475 12/31/2019
Invesco Ltd.21,151,153$1,081,248 12/31/2019
     MS21,151,153$1,081,248 12/31/2019
FMR LLC18,798,443$960,977 12/31/2019
     MS18,798,443$960,977 12/31/2019
Geode Capital Management LLC18,264,111$931,655 12/31/2019
     MS18,264,111$931,655 12/31/2019
Nuveen Asset Management LLC16,266,898$831,564 12/31/2019
     MS16,266,898$831,564 12/31/2019
Eagle Capital Management LLC15,334,469$783,898 12/31/2019
     MS15,334,469$783,898 12/31/2019
Ameriprise Financial Inc.15,010,308$767,309 12/31/2019
     MS15,010,308$767,309 12/31/2019
ValueAct Holdings L.P.15,000,000$766,800 12/31/2019
     MS15,000,000$766,800 12/31/2019
Bank of America Corp DE $747,634 12/31/2019
     MS15,151,567$774,549 12/31/2019
     Put794,500$40,615 12/31/2019
     Call268,000$13,700 12/31/2019
Northern Trust Corp14,257,233$728,831 12/31/2019
     MS14,257,233$728,831 12/31/2019
Bank of New York Mellon Corp13,736,207$702,195 12/31/2019
     MS13,736,207$702,195 12/31/2019
Norges Bank13,217,756$675,692 12/31/2019
     MS13,217,756$675,692 12/31/2019
The Manufacturers Life Insurance Company 12,548,417$641,475 12/31/2019
     MS12,548,417$641,475 12/31/2019
Dimensional Fund Advisors LP10,881,963$556,276 12/31/2019
     MS10,881,963$556,276 12/31/2019
Goldman Sachs Group Inc. $541,907 12/31/2019
     MS10,345,688$528,871 12/31/2019
     Call1,500,700$76,716 12/31/2019
     Put1,245,700$63,680 12/31/2019
Bank of Montreal Can $515,867 12/31/2019
     MS9,797,139$500,829 12/31/2019
     Call341,380$17,451 12/31/2019
     Put47,200$2,413 12/31/2019
Pzena Investment Management LLC8,695,264$444,502 12/31/2019
     MS8,695,264$444,502 12/31/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST8,670,000$443,210 12/31/2019
     MS8,670,000$443,210 12/31/2019
Legal & General Group Plc7,473,587$382,044 12/31/2019
     MS7,473,587$382,044 12/31/2019
FIL Ltd6,769,852$346,075 12/31/2019
     MS6,769,852$346,075 12/31/2019
LSV Asset Management6,656,239$340,266 12/31/2019
     MS6,656,239$340,266 12/31/2019
Janus Henderson Group PLC6,319,366$323,042 12/31/2019
     MS6,319,366$323,042 12/31/2019
Capital World Investors6,290,438$321,567 12/31/2019
     MS6,290,438$321,567 12/31/2019
Charles Schwab Investment Management Inc.6,127,906$313,259 12/31/2019
     MS6,127,906$313,259 12/31/2019
Amundi Pioneer Asset Management Inc.6,124,861$313,074 12/31/2019
     MS6,124,861$313,074 12/31/2019
Prudential Financial Inc.5,639,189$288,275 12/31/2019
     MS5,639,189$288,275 12/31/2019
Franklin Resources Inc.5,618,886$287,238 12/31/2019
     MS5,618,886$287,238 12/31/2019
Diamond Hill Capital Management Inc.5,326,838$272,308 12/31/2019
     MS5,326,838$272,308 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.5,159,683$263,763 12/31/2019
     MS5,159,683$263,763 12/31/2019
Parametric Portfolio Associates LLC4,434,367$226,685 12/31/2019
     MS4,434,367$226,685 12/31/2019
Man Group plc4,358,820$222,824 12/31/2019
     MS4,358,820$222,824 12/31/2019
Arrowstreet Capital Limited Partnership4,255,486$217,540 12/31/2019
     MS4,255,486$217,540 12/31/2019
Alliancebernstein L.P.4,181,696$213,768 12/31/2019
     MS4,181,696$213,768 12/31/2019
UBS Asset Management Americas Inc.3,973,715$203,136 12/31/2019
     MS3,973,715$203,136 12/31/2019
Eaton Vance Management3,741,724$191,277 12/31/2019
     MS3,741,724$191,277 12/31/2019
TD Asset Management Inc.3,729,695$190,662 12/31/2019
     MS3,729,695$190,662 12/31/2019
Prudential PLC3,544,670$181,204 12/31/2019
     MS3,544,670$181,204 12/31/2019
Sound Shore Management Inc. CT3,474,627$177,623 12/31/2019
     MS3,474,627$177,623 12/31/2019
Allianz Asset Management GmbH $173,173 12/31/2019
     MS3,599,282$183,995 12/31/2019
     Put369,000$18,863 12/31/2019
     Call157,300$8,041 12/31/2019
Hotchkis & Wiley Capital Management LLC3,364,095$171,973 12/31/2019
     MS3,364,095$171,973 12/31/2019
New York State Common Retirement Fund3,356,603$171,590 12/31/2019
     MS3,356,603$171,590 12/31/2019
Wells Fargo & Company MN3,308,514$169,131 12/31/2019
     MS3,308,514$169,131 12/31/2019
Epoch Investment Partners Inc.3,000,097$153,365 12/31/2019
     MS3,000,097$153,365 12/31/2019
California Public Employees Retirement System2,880,113$147,231 12/31/2019
     MS2,880,113$147,231 12/31/2019
Truist Financial Corp2,844,174$145,393 12/31/2019
     MS2,844,174$145,393 12/31/2019
UBS Group AG $139,578 12/31/2019
     MS4,362,404$223,006 12/31/2019
     Put2,720,400$139,067 12/31/2019
     Call1,088,400$55,639 12/31/2019
Levin Easterly Partners LLC2,609,880$133,417 12/31/2019
     MS2,609,880$133,417 12/31/2019
Focused Investors LLC2,481,800$126,870 12/31/2019
     MS2,481,800$126,870 12/31/2019
Deutsche Bank AG $124,692 12/31/2019
     MS2,440,681$124,761 12/31/2019
     Put1,479$75 12/31/2019
     Call131$6 12/31/2019
Fred Alger Management LLC2,414,445$123,426 12/31/2019
     MS2,414,445$123,426 12/31/2019
Credit Suisse AG $111,923 12/31/2019
     MS2,860,325$146,219 12/31/2019
     Put1,961,100$100,251 12/31/2019
     Call1,290,200$65,955 12/31/2019
Rhumbline Advisers2,176,715$111,274 12/31/2019
     MS2,176,715$111,274 12/31/2019
California State Teachers Retirement System2,110,472$107,887 12/31/2019
     MS2,110,472$107,887 12/31/2019
Kiltearn Partners LLP2,084,866$106,578 12/31/2019
     MS2,084,866$106,578 12/31/2019
Select Equity Group L.P. $103,758 12/31/2019
     Call1,363,500$69,702 12/31/2019
     MS666,202$34,056 12/31/2019
New York State Teachers Retirement System2,029,674$103,757 12/31/2019
     MS2,029,674$103,757 12/31/2019
Artal Group S.A. $102,240 12/31/2019
     Call2,000,000$102,240 12/31/2019
Waddell & Reed Financial Inc.1,929,609$98,642 12/31/2019
     MS1,929,609$98,642 12/31/2019
Wellington Management Group LLP1,850,450$94,596 12/31/2019
     MS1,850,450$94,596 12/31/2019
Canada Pension Plan Investment Board1,827,251$93,409 12/31/2019
     MS1,827,251$93,409 12/31/2019
Principal Financial Group Inc.1,761,329$90,039 12/31/2019
     MS1,761,329$90,039 12/31/2019
Fisher Asset Management LLC1,720,493$87,952 12/31/2019
     MS1,720,493$87,952 12/31/2019
Eminence Capital LP1,702,768$87,046 12/31/2019
     MS1,702,768$87,046 12/31/2019
Adage Capital Partners GP L.L.C.1,666,006$85,166 12/31/2019
     MS1,666,006$85,166 12/31/2019
AJO LP1,638,320$83,750 12/31/2019
     MS1,638,320$83,750 12/31/2019
MARSHALL WACE ASIA Ltd1,620,863$82,858 12/31/2019
     MS1,620,863$82,858 12/31/2019
State Board of Administration of Florida Retirement System1,608,733$82,238 12/31/2019
     MS1,608,733$82,238 12/31/2019
National Pension Service1,598,323$81,706 12/31/2019
     MS1,598,323$81,706 12/31/2019
State of Wisconsin Investment Board1,542,106$78,832 12/31/2019
     MS1,542,106$78,832 12/31/2019
Great West Life Assurance Co. Can1,482,526$75,186 12/31/2019
     MS1,482,526$75,186 12/31/2019
Brandywine Global Investment Management LLC1,435,276$74,692 12/31/2019
     MS1,435,276$74,692 12/31/2019
Retirement Systems of Alabama1,433,233$73,267 12/31/2019
     MS1,433,233$73,267 12/31/2019
Bank of Nova Scotia $72,147 12/31/2019
     MS1,407,648$71,943 12/31/2019
     Call3,998$204 12/31/2019
Voya Investment Management LLC1,404,739$71,810 12/31/2019
     MS1,404,739$71,810 12/31/2019
AQR Capital Management LLC1,402,084$71,569 12/31/2019
     MS1,402,084$71,569 12/31/2019
Russell Investments Group Ltd.1,393,660$71,186 12/31/2019
     MS1,393,660$71,186 12/31/2019
Junto Capital Management LP1,350,242$69,024 12/31/2019
     MS1,350,242$69,024 12/31/2019
Calamos Advisors LLC1,324,040$67,685 12/31/2019
     MS1,324,040$67,685 12/31/2019
Commerce Bank1,310,118$66,974 12/31/2019
     MS1,310,118$66,974 12/31/2019
Putnam Investments LLC1,271,050$64,976 12/31/2019
     MS1,271,050$64,976 12/31/2019
Railway Pension Investments Ltd1,263,222$64,576 12/31/2019
     MS1,263,222$64,576 12/31/2019
Massachusetts Financial Services Co. MA1,262,698$64,548 12/31/2019
     MS1,262,698$64,548 12/31/2019
Hsbc Holdings PLC $64,009 12/31/2019
     MS1,409,743$72,092 12/31/2019
     Put380,200$19,390 12/31/2019
     Call221,700$11,307 12/31/2019
Panagora Asset Management Inc.1,248,402$63,818 12/31/2019
     MS1,248,402$63,818 12/31/2019
Toronto Dominion Bank1,234,363$63,091 12/31/2019
     MS1,234,363$63,091 12/31/2019
Mitsubishi UFJ Trust & Banking Corp1,228,697$62,811 12/31/2019
     MS1,228,697$62,811 12/31/2019
Natixis1,223,233$62,336 12/31/2019
     MS1,223,233$62,336 12/31/2019
Korea Investment CORP1,188,061$60,734 12/31/2019
     MS1,188,061$60,734 12/31/2019
CI Investments Inc.1,180,303$60,337 12/31/2019
     MS1,180,303$60,337 12/31/2019
Mackenzie Financial Corp1,179,160$60,279 12/31/2019
     MS1,179,160$60,279 12/31/2019
Douglas Lane & Associates LLC1,169,833$59,802 12/31/2019
     MS1,169,833$59,802 12/31/2019
Evercore Wealth Management LLC1,158,965$59,247 12/31/2019
     MS1,158,965$59,247 12/31/2019
First Trust Advisors LP1,105,204$56,498 12/31/2019
     MS1,105,204$56,498 12/31/2019
Neuberger Berman Group LLC1,094,051$55,928 12/31/2019
     MS1,094,051$55,928 12/31/2019
Chevy Chase Trust Holdings Inc.1,087,476$55,592 12/31/2019
     MS1,087,476$55,592 12/31/2019
KBC Group NV1,074,028$54,904 12/31/2019
     MS1,074,028$54,904 12/31/2019
Marshall Wace North America L.P.1,051,950$53,775 12/31/2019
     MS1,051,950$53,775 12/31/2019
Fifth Third Bancorp1,045,776$53,460 12/31/2019
     MS1,045,776$53,460 12/31/2019
D. E. Shaw & Co. Inc. $53,427 12/31/2019
     Put2,262,300$115,649 12/31/2019
     MS1,703,830$87,100 12/31/2019
     Call1,603,600$81,976 12/31/2019
Morgan Stanley1,017,932$52,037 12/31/2019
     MS1,017,932$52,037 12/31/2019
PNC Financial Services Group Inc. $51,913 12/31/2019
     MS903,224$46,175 12/31/2019
     MS.PRA254,699$5,738 12/31/2019
Barclays PLC $50,737 12/31/2019
     Put3,447,900$176,258 12/31/2019
     MS3,233,619$165,303 12/31/2019
     Call1,206,800$61,692 12/31/2019
Bridgeway Capital Management Inc.981,885$50,194 12/31/2019
     MS981,885$50,194 12/31/2019
Investec Asset Management LTD974,941$49,839 12/31/2019
     MS974,941$49,839 12/31/2019
Bridger Management LLC973,461$49,763 12/31/2019
     MS973,461$49,763 12/31/2019
Todd Asset Management LLC950,724$48,601 12/31/2019
     MS950,724$48,601 12/31/2019
Hexavest Inc.944,657$48,291 12/31/2019
     MS944,657$48,291 12/31/2019
State of Tennessee Treasury Department936,357$47,866 12/31/2019
     MS936,357$47,866 12/31/2019
Public Employees Retirement System of Ohio910,797$46,560 12/31/2019
     MS910,797$46,560 12/31/2019
Lazard Asset Management LLC894,471$45,724 12/31/2019
     MS894,471$45,724 12/31/2019
State of New Jersey Common Pension Fund D884,377$45,209 12/31/2019
     MS884,377$45,209 12/31/2019
Gateway Investment Advisers LLC883,380$45,158 12/31/2019
     MS883,380$45,158 12/31/2019
Teachers Retirement System of The State of Kentucky882,545$45,116 12/31/2019
     MS882,545$45,116 12/31/2019
Natixis Advisors L.P.880,964$45,035 12/31/2019
     MS880,964$45,035 12/31/2019
Ensign Peak Advisors Inc872,981$44,627 12/31/2019
     MS872,981$44,627 12/31/2019
Aperio Group LLC860,419$43,985 12/31/2019
     MS860,419$43,985 12/31/2019
Thrivent Financial for Lutherans830,634$42,462 12/31/2019
     MS830,634$42,462 12/31/2019
RBF Capital LLC797,750$40,781 12/31/2019
     MS797,750$40,781 12/31/2019
Royal Bank of Canada $39,824 12/31/2019
     MS3,923,945$200,591 12/31/2019
     Put3,659,700$187,084 12/31/2019
     Call514,800$26,317 12/31/2019
Nomura Holdings Inc. $39,347 12/31/2019
     MS597,403$29,921 12/31/2019
     Call188,200$9,426 12/31/2019
Envestnet Asset Management Inc.765,803$39,148 12/31/2019
     MS765,803$39,148 12/31/2019
Robeco Institutional Asset Management B.V.741,153$37,888 12/31/2019
     MS741,153$37,888 12/31/2019
Aristotle Capital Management LLC741,145$37,887 12/31/2019
     MS741,145$37,887 12/31/2019
Asset Management One Co. Ltd.725,118$37,068 12/31/2019
     MS725,118$37,068 12/31/2019
Balyasny Asset Management LLC722,798$36,949 12/31/2019
     MS722,798$36,949 12/31/2019
First Republic Investment Management Inc.721,129$36,864 12/31/2019
     MS721,129$36,864 12/31/2019
Victory Capital Management Inc.709,934$36,292 12/31/2019
     MS709,934$36,292 12/31/2019
Sadoff Investment Management LLC703,930$35,985 12/31/2019
     MS703,930$35,985 12/31/2019
Schroder Investment Management Group700,163$35,792 12/31/2019
     MS700,163$35,792 12/31/2019
Strs Ohio694,256$35,490 12/31/2019
     MS694,256$35,490 12/31/2019
Clark Capital Management Group Inc.691,827$35,366 12/31/2019
     MS691,827$35,366 12/31/2019
AMP Capital Investors Ltd691,662$35,248 12/31/2019
     MS691,662$35,248 12/31/2019
Factory Mutual Insurance Co.682,100$34,869 12/31/2019
     MS682,100$34,869 12/31/2019
Capital Fund Management S.A. $33,212 12/31/2019
     MS649,779$33,217 12/31/2019
     Put9,700$496 12/31/2019
     Call9,600$491 12/31/2019
American Century Companies Inc.648,902$33,172 12/31/2019
     MS648,902$33,172 12/31/2019
Wedge Capital Management L L P NC630,551$32,234 12/31/2019
     MS630,551$32,234 12/31/2019
Pictet Asset Management Ltd.624,609$31,930 12/31/2019
     MS624,609$31,930 12/31/2019
Dana Investment Advisors Inc.622,707$31,833 12/31/2019
     MS622,707$31,833 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main623,346$31,773 12/31/2019
     MS623,346$31,773 12/31/2019
Standard Life Aberdeen plc617,468$31,565 12/31/2019
     MS617,468$31,565 12/31/2019
Sei Investments Co.615,296$31,461 12/31/2019
     MS615,296$31,461 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd599,209$30,631 12/31/2019
     MS599,209$30,631 12/31/2019
M&T Bank Corp $30,457 12/31/2019
     MS595,656$30,452 12/31/2019
     Call30$5 12/31/2019
Raymond James & Associates592,049$30,266 12/31/2019
     MS592,049$30,266 12/31/2019
LGT Capital Partners LTD.584,270$29,868 12/31/2019
     MS584,270$29,868 12/31/2019
Bessemer Group Inc.571,040$29,192 12/31/2019
     MS571,040$29,192 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.570,651$29,172 12/31/2019
     MS570,651$29,172 12/31/2019
RNC Capital Management LLC557,925$28,521 12/31/2019
     MS557,925$28,521 12/31/2019
PGGM Investments547,838$28,005 12/31/2019
     MS547,838$28,005 12/31/2019
Wolverine Trading LLC $27,924 12/31/2019
     Call557,300$28,400 12/31/2019
     Put474,000$24,155 12/31/2019
     MS464,652$23,679 12/31/2019
Maltese Capital Management LLC542,400$27,727 12/31/2019
     MS542,400$27,727 12/31/2019
Gamco Investors INC. ET AL541,184$27,665 12/31/2019
     MS541,184$27,665 12/31/2019
Carlson Capital L P536,309$27,416 12/31/2019
     MS536,309$27,416 12/31/2019
Aviva PLC534,366$27,317 12/31/2019
     MS534,366$27,317 12/31/2019
Partners Capital Investment Group LLP531,449$27,168 12/31/2019
     MS531,449$27,168 12/31/2019
Treasurer of the State of North Carolina520,072$26,586 12/31/2019
     MS520,072$26,586 12/31/2019
Teacher Retirement System of Texas511,850$26,166 12/31/2019
     MS511,850$26,166 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund510,142$26,078 12/31/2019
     MS510,142$26,078 12/31/2019
Federated Hermes Inc.507,210$25,929 12/31/2019
     MS507,210$25,929 12/31/2019
Marshall Wace LLP477,005$24,385 12/31/2019
     MS477,005$24,385 12/31/2019
Nisa Investment Advisors LLC475,545$24,310 12/31/2019
     MS475,545$24,310 12/31/2019
Voss Capital LLC $24,189 12/31/2019
     Call20,000$22,400 12/31/2019
     MS35,000$1,789 12/31/2019
NN Investment Partners Holdings N.V.472,441$24,152 12/31/2019
     MS472,441$24,152 12/31/2019
Royal London Asset Management Ltd.470,823$24,005 12/31/2019
     MS470,823$24,005 12/31/2019
Citadel Advisors LLC $23,560 12/31/2019
     Put2,315,500$118,368 12/31/2019
     Call1,688,300$86,306 12/31/2019
     MS1,088,064$55,622 12/31/2019
Earnest Partners LLC452,055$23,109 12/31/2019
     MS452,055$23,109 12/31/2019
Clough Capital Partners L P421,100$21,527 12/31/2019
     MS421,100$21,527 12/31/2019
Stifel Financial Corp418,654$21,417 12/31/2019
     MS418,654$21,417 12/31/2019
Caisse DE Depot ET Placement DU Quebec406,169$20,763 12/31/2019
     MS406,169$20,763 12/31/2019
Group One Trading L.P. $20,646 12/31/2019
     Call635,500$32,487 12/31/2019
     Put270,700$13,838 12/31/2019
     MS39,056$1,997 12/31/2019
Voleon Capital Management LP402,000$20,550 12/31/2019
     MS402,000$20,550 12/31/2019
American International Group Inc.394,894$20,187 12/31/2019
     MS394,894$20,187 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.390,942$19,985 12/31/2019
     MS390,942$19,985 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 390,734$19,974 12/31/2019
     MS390,734$19,974 12/31/2019
ProShare Advisors LLC388,636$19,867 12/31/2019
     MS388,636$19,867 12/31/2019
Payden & Rygel376,469$19,245 12/31/2019
     MS376,469$19,245 12/31/2019
Keybank National Association OH375,986$19,220 12/31/2019
     MS375,986$19,220 12/31/2019
CIBC World Markets Inc.374,070$19,122 12/31/2019
     MS374,070$19,122 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund361,095$18,459 12/31/2019
     MS361,095$18,459 12/31/2019
Worldquant Millennium Advisors LLC359,385$18,372 12/31/2019
     MS359,385$18,372 12/31/2019
Hosking Partners LLP348,725$17,827 12/31/2019
     MS348,725$17,827 12/31/2019
Basswood Capital Management L.L.C.346,216$17,699 12/31/2019
     MS346,216$17,699 12/31/2019
Prana Capital Management LP344,879$17,630 12/31/2019
     MS344,879$17,630 12/31/2019
RMB Capital Management LLC339,244$17,342 12/31/2019
     MS339,244$17,342 12/31/2019
Oregon Public Employees Retirement Fund337,366$17,246 12/31/2019
     MS337,366$17,246 12/31/2019
Bridgewater Associates LP335,701$17,161 12/31/2019
     MS335,701$17,161 12/31/2019
DSC Advisors L.P.334,846$17,118 12/31/2019
     MS334,846$17,118 12/31/2019
Jane Street Group LLC $16,728 12/31/2019
     Call309,000$15,796 12/31/2019
     MS101,622$5,195 12/31/2019
     Put83,400$4,263 12/31/2019
MetLife Investment Management LLC326,784$16,705 12/31/2019
     MS326,784$16,705 12/31/2019
Lombard Odier Asset Management Switzerland SA323,698$16,547 12/31/2019
     MS323,698$16,547 12/31/2019
Candriam Luxembourg S.C.A.311,270$15,912 12/31/2019
     MS311,270$15,912 12/31/2019
AXA311,124$15,905 12/31/2019
     MS311,124$15,905 12/31/2019
Dai Ichi Life Insurance Company Ltd310,696$15,883 12/31/2019
     MS310,696$15,883 12/31/2019
DekaBank Deutsche Girozentrale304,801$15,539 12/31/2019
     MS304,801$15,539 12/31/2019
Gulf International Bank UK Ltd303,702$15,525 12/31/2019
     MS303,702$15,525 12/31/2019
State of Michigan Retirement System297,455$15,206 12/31/2019
     MS297,455$15,206 12/31/2019
Comerica Bank279,300$15,032 12/31/2019
     MS279,300$15,032 12/31/2019
Chartwell Investment Partners LLC293,206$14,988 12/31/2019
     MS293,206$14,988 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp292,507$14,953 12/31/2019
     MS292,507$14,953 12/31/2019
Mutual of America Capital Management LLC288,302$14,738 12/31/2019
     MS288,302$14,738 12/31/2019
Xact Kapitalforvaltning AB287,887$14,717 12/31/2019
     MS287,887$14,717 12/31/2019
Wesbanco Bank Inc.282,807$14,458 12/31/2019
     MS282,807$14,458 12/31/2019
Becker Capital Management Inc.278,846$14,255 12/31/2019
     MS278,846$14,255 12/31/2019
Bollard Group LLC272,706$13,941 12/31/2019
     MS272,706$13,941 12/31/2019
Crossmark Global Holdings Inc.271,420$13,875 12/31/2019
     MS271,420$13,875 12/31/2019
Arizona State Retirement System269,046$13,754 12/31/2019
     MS269,046$13,754 12/31/2019
Public Sector Pension Investment Board267,968$13,699 12/31/2019
     MS267,968$13,699 12/31/2019
Employees Retirement System of Texas264,000$13,496 12/31/2019
     MS264,000$13,496 12/31/2019
Heritage Investors Management Corp260,327$13,308 12/31/2019
     MS260,327$13,308 12/31/2019
Level Four Advisory Services LLC46,497$12,994 12/31/2019
     MS46,497$12,994 12/31/2019
Gabelli Funds LLC251,226$12,843 12/31/2019
     MS251,226$12,843 12/31/2019
Markston International LLC249,382$12,749 12/31/2019
     MS249,382$12,749 12/31/2019
State of Alaska Department of Revenue244,318$12,488 12/31/2019
     MS244,318$12,488 12/31/2019
Paloma Partners Management Co $12,324 12/31/2019
     MS260,876$13,336 12/31/2019
     Put92,700$4,739 12/31/2019
     Call72,900$3,727 12/31/2019
Matrix Asset Advisors Inc. NY240,762$12,308 12/31/2019
     MS240,762$12,308 12/31/2019
Guggenheim Capital LLC236,531$12,092 12/31/2019
     MS236,531$12,092 12/31/2019
Ferguson Wellman Capital Management Inc.235,859$12,057 12/31/2019
     MS235,859$12,057 12/31/2019
APG Asset Management N.V.264,155$12,030 12/31/2019
     MS264,155$12,030 12/31/2019
Public Employees Retirement Association of Colorado232,017$11,861 12/31/2019
     MS232,017$11,861 12/31/2019
Nomura Asset Management Co. Ltd.228,743$11,693 12/31/2019
     MS228,743$11,693 12/31/2019
Mackay Shields LLC227,066$11,608 12/31/2019
     MS227,066$11,608 12/31/2019
Alberta Investment Management Corp224,200$11,461 12/31/2019
     MS224,200$11,461 12/31/2019
Los Angeles Capital Management & Equity Research Inc.224,166$11,459 12/31/2019
     MS224,166$11,459 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.223,676$11,452 12/31/2019
     MS223,676$11,452 12/31/2019
Boston Common Asset Management LLC222,704$11,385 12/31/2019
     MS222,704$11,385 12/31/2019
Tdam USA Inc.222,155$11,357 12/31/2019
     MS222,155$11,357 12/31/2019
Utah Retirement Systems222,063$11,352 12/31/2019
     MS222,063$11,352 12/31/2019
Skandinaviska Enskilda Banken AB publ 220,514$11,273 12/31/2019
     MS220,514$11,273 12/31/2019
Twin Tree Management LP $11,229 12/31/2019
     MS194,269$9,931 12/31/2019
     Call74,500$3,808 12/31/2019
     Put49,100$2,510 12/31/2019
Texas Permanent School Fund217,669$11,127 12/31/2019
     MS217,669$11,127 12/31/2019
Connors Investor Services Inc.213,925$10,936 12/31/2019
     MS213,925$10,936 12/31/2019
Pacific Heights Asset Management LLC213,000$10,889 12/31/2019
     MS213,000$10,889 12/31/2019
Achmea Investment Management B.V.207,647$10,616 12/31/2019
     MS207,647$10,616 12/31/2019
HighTower Advisors LLC205,863$10,515 12/31/2019
     MS205,863$10,515 12/31/2019
Pinnacle Associates Ltd.205,345$10,497 12/31/2019
     MS205,345$10,497 12/31/2019
Bridgecreek Investment Management LLC205,040$10,482 12/31/2019
     MS205,040$10,482 12/31/2019
Pinebridge Investments L.P.203,697$10,413 12/31/2019
     MS203,697$10,413 12/31/2019
Barometer Capital Management Inc.204,887$10,406 12/31/2019
     MS204,887$10,406 12/31/2019
Coronation Fund Managers Ltd.200,521$10,251 12/31/2019
     MS200,521$10,251 12/31/2019
6 Meridian196,172$10,028 12/31/2019
     MS196,172$10,028 12/31/2019
LVM Capital Management Ltd. MI195,180$9,978 12/31/2019
     MS195,180$9,978 12/31/2019
US Bancorp DE194,602$9,948 12/31/2019
     MS194,602$9,948 12/31/2019
Essex Investment Management Co. LLC193,860$9,910 12/31/2019
     MS193,860$9,910 12/31/2019
Oxbow Advisors LLC $9,842 12/31/2019
     MS.PRF244,324$6,914 12/31/2019
     MS.PRA129,967$2,928 12/31/2019
Rafferty Asset Management LLC191,262$9,777 12/31/2019
     MS191,262$9,777 12/31/2019
Badgley Phelps & Bell Inc.188,405$9,631 12/31/2019
     MS188,405$9,631 12/31/2019
Denali Advisors LLC188,400$9,631 12/31/2019
     MS188,400$9,631 12/31/2019
Westpac Banking Corp187,512$9,586 12/31/2019
     MS187,512$9,586 12/31/2019
DNB Asset Management AS187,400$9,580 12/31/2019
     MS187,400$9,580 12/31/2019
Moody National Bank Trust Division186,852$9,552 12/31/2019
     MS186,852$9,552 12/31/2019
LPL Financial LLC186,445$9,531 12/31/2019
     MS186,445$9,531 12/31/2019
Metropolitan Life Insurance Co NY185,239$9,469 12/31/2019
     MS185,239$9,469 12/31/2019
Springhouse Capital Management LP183,700$9,391 12/31/2019
     MS183,700$9,391 12/31/2019
Skba Capital Management LLC183,300$9,370 12/31/2019
     MS183,300$9,370 12/31/2019
American National Insurance Co.180,900$9,248 12/31/2019
     MS180,900$9,248 12/31/2019
Amalgamated Bank177,161$9,056 12/31/2019
     MS177,161$9,056 12/31/2019
Mason Street Advisors LLC175,512$8,972 12/31/2019
     MS175,512$8,972 12/31/2019
Hartford Investment Management Co.173,337$8,861 12/31/2019
     MS173,337$8,861 12/31/2019
Hourglass Capital LLC171,107$8,747 12/31/2019
     MS171,107$8,747 12/31/2019
Regentatlantic Capital LLC169,019$8,640 12/31/2019
     MS169,019$8,640 12/31/2019
Commonwealth Equity Services LLC163,644$8,365 12/31/2019
     MS163,644$8,365 12/31/2019
Banco Santander S.A.158,454$8,100 12/31/2019
     MS158,454$8,100 12/31/2019
Quinn Opportunity Partners LLC156,679$8,009 12/31/2019
     MS156,679$8,009 12/31/2019
Tegean Capital Management LLC150,000$7,668 12/31/2019
     MS150,000$7,668 12/31/2019
Point72 Asset Management L.P.150,000$7,668 12/31/2019
     MS150,000$7,668 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.149,344$7,634 12/31/2019
     MS149,344$7,634 12/31/2019
Oppenheimer Asset Management Inc.147,299$7,529 12/31/2019
     MS147,299$7,529 12/31/2019
Cibc World Markets Corp145,466$7,436 12/31/2019
     MS145,466$7,436 12/31/2019
Pacer Advisors Inc.140,771$7,196 12/31/2019
     MS140,771$7,196 12/31/2019
Schafer Cullen Capital Management Inc140,582$7,187 12/31/2019
     MS140,582$7,187 12/31/2019
Peapack Gladstone Financial Corp140,286$7,172 12/31/2019
     MS140,286$7,172 12/31/2019
Motco139,078$7,110 12/31/2019
     MS139,078$7,110 12/31/2019
Pillar Pacific Capital Management LLC138,515$7,081 12/31/2019
     MS138,515$7,081 12/31/2019
Knights of Columbus Asset Advisors LLC137,282$7,018 12/31/2019
     MS137,282$7,018 12/31/2019
CIBC Asset Management Inc137,026$7,005 12/31/2019
     MS137,026$7,005 12/31/2019
Jennison Associates LLC136,239$6,965 12/31/2019
     MS136,239$6,965 12/31/2019
Bank of The West135,369$6,920 12/31/2019
     MS135,369$6,920 12/31/2019
Soros Fund Management LLC134,143$6,857 12/31/2019
     MS134,143$6,857 12/31/2019
Shell Asset Management Co.133,756$6,838 12/31/2019
     MS133,756$6,838 12/31/2019
Nissay Asset Management Corp Japan ADV132,449$6,771 12/31/2019
     MS132,449$6,771 12/31/2019
BBVA USA Bancshares Inc.130,851$6,689 12/31/2019
     MS130,851$6,689 12/31/2019
IFM Investors Pty Ltd130,522$6,672 12/31/2019
     MS130,522$6,672 12/31/2019
Van ECK Associates Corp130,259$6,659 12/31/2019
     MS130,259$6,659 12/31/2019
Walleye Trading LLC $6,656 12/31/2019
     Call240,200$12,279 12/31/2019
     Put110,000$5,623 12/31/2019
Intact Investment Management Inc.127,600$6,520 12/31/2019
     MS127,600$6,520 12/31/2019
Duality Advisers LP126,624$6,473 12/31/2019
     MS126,624$6,473 12/31/2019
Lowe Brockenbrough & Co. Inc.126,221$6,452 12/31/2019
     MS126,221$6,452 12/31/2019
Cubist Systematic Strategies LLC126,180$6,450 12/31/2019
     MS126,180$6,450 12/31/2019
Grassi Investment Management124,800$6,380 12/31/2019
     MS124,800$6,380 12/31/2019
Securian Asset Management Inc122,468$6,261 12/31/2019
     MS122,468$6,261 12/31/2019
Hennessy Advisors Inc.121,600$6,216 12/31/2019
     MS121,600$6,216 12/31/2019
BP PLC121,000$6,183 12/31/2019
     MS121,000$6,183 12/31/2019
HRT Financial LLC118,314$6,048 12/31/2019
     MS118,314$6,048 12/31/2019
Leuthold Group LLC117,339$5,998 12/31/2019
     MS117,339$5,998 12/31/2019
Trexquant Investment LP116,416$5,951 12/31/2019
     MS116,416$5,951 12/31/2019
Nordea Investment Management AB115,440$5,893 12/31/2019
     MS115,440$5,893 12/31/2019
Macquarie Group Ltd.114,021$5,828 12/31/2019
     MS114,021$5,828 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd112,230$5,737 12/31/2019
     MS112,230$5,737 12/31/2019
UMB Bank N A MO $5,701 12/31/2019
     MS96,821$4,950 12/31/2019
     MS.PRK26,463$751 12/31/2019
White Pine Investment CO111,204$5,685 12/31/2019
     MS111,204$5,685 12/31/2019
Lombard Odier Asset Management Europe Ltd107,094$5,475 12/31/2019
     MS107,094$5,475 12/31/2019
Brightworth104,773$5,356 12/31/2019
     MS104,773$5,356 12/31/2019
Meritage Portfolio Management101,514$5,189 12/31/2019
     MS101,514$5,189 12/31/2019
Mirae Asset Global Investments Co. Ltd.101,081$5,167 12/31/2019
     MS101,081$5,167 12/31/2019
Andra AP fonden100,400$5,132 12/31/2019
     MS100,400$5,132 12/31/2019
Howard Hughes Medical Institute100,000$5,112 12/31/2019
     MS100,000$5,112 12/31/2019
IndexIQ Advisors LLC99,475$5,085 12/31/2019
     MS99,475$5,085 12/31/2019
Dupont Capital Management Corp99,375$5,080 12/31/2019
     MS99,375$5,080 12/31/2019
New Mexico Educational Retirement Board98,695$5,045 12/31/2019
     MS98,695$5,045 12/31/2019
Dowling & Yahnke LLC98,425$5,031 12/31/2019
     MS98,425$5,031 12/31/2019
ST Germain D J Co. Inc.98,285$5,024 12/31/2019
     MS98,285$5,024 12/31/2019
Telemus Capital LLC96,215$4,919 12/31/2019
     MS96,215$4,919 12/31/2019
Allstate Corp94,032$4,807 12/31/2019
     MS94,032$4,807 12/31/2019
Barings LLC92,982$4,753 12/31/2019
     MS92,982$4,753 12/31/2019
Stevens Capital Management LP92,341$4,720 12/31/2019
     MS92,341$4,720 12/31/2019
Maverick Capital Ltd.91,126$4,658 12/31/2019
     MS91,126$4,658 12/31/2019
Mariner LLC91,043$4,654 12/31/2019
     MS91,043$4,654 12/31/2019
Tredje AP fonden88,980$4,549 12/31/2019
     MS88,980$4,549 12/31/2019
Advisor Group Inc.88,643$4,534 12/31/2019
     MS88,643$4,534 12/31/2019
Twin Capital Management Inc.88,133$4,505 12/31/2019
     MS88,133$4,505 12/31/2019
Westbourne Investment Advisors Inc.88,125$4,505 12/31/2019
     MS88,125$4,505 12/31/2019
Burns J W & Co. Inc. NY87,126$4,454 12/31/2019
     MS87,126$4,454 12/31/2019
Captrust Financial Advisors84,551$4,400 12/31/2019
     MS84,551$4,400 12/31/2019
First Citizens Bank & Trust Co.85,987$4,396 12/31/2019
     MS85,987$4,396 12/31/2019
ING Groep NV84,377$4,313 12/31/2019
     MS84,377$4,313 12/31/2019
Dubuque Bank & Trust Co.84,277$4,308 12/31/2019
     MS84,277$4,308 12/31/2019
Convergence Investment Partners LLC84,073$4,298 12/31/2019
     MS84,073$4,298 12/31/2019
World Asset Management Inc83,752$4,281 12/31/2019
     MS83,752$4,281 12/31/2019
Virginia Retirement Systems ET AL83,600$4,274 12/31/2019
     MS83,600$4,274 12/31/2019
Raymond James Financial Services Advisors Inc.83,139$4,250 12/31/2019
     MS83,139$4,250 12/31/2019
Telos Capital Management Inc.82,857$4,236 12/31/2019
     MS82,857$4,236 12/31/2019
Argus Investors Counsel Inc.82,640$4,225 12/31/2019
     MS82,640$4,225 12/31/2019
Gibraltar Capital Management Inc.82,316$4,208 12/31/2019
     MS82,316$4,208 12/31/2019
KAMES CAPITAL plc81,382$4,159 12/31/2019
     MS81,382$4,159 12/31/2019
Signet Financial Management LLC81,340$4,158 12/31/2019
     MS81,340$4,158 12/31/2019
Avitas Wealth Management LLC81,090$4,145 12/31/2019
     MS81,090$4,145 12/31/2019
Capital Analysts LLC80,552$4,118 12/31/2019
     MS80,552$4,118 12/31/2019
Sentry Investment Management LLC80,480$4,114 12/31/2019
     MS80,480$4,114 12/31/2019
Ally Financial Inc.80,000$4,090 12/31/2019
     MS80,000$4,090 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS79,216$4,050 12/31/2019
     MS79,216$4,050 12/31/2019
Ladenburg Thalmann Financial Services Inc.78,814$4,040 12/31/2019
     MS78,814$4,040 12/31/2019
Boston Partners78,721$4,024 12/31/2019
     MS78,721$4,024 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC78,439$4,010 12/31/2019
     MS78,439$4,010 12/31/2019
BTC Capital Management Inc.78,464$4,001 12/31/2019
     MS78,464$4,001 12/31/2019
Affinity Investment Advisors LLC77,645$3,969 12/31/2019
     MS77,645$3,969 12/31/2019
Blair William & Co. IL75,914$3,881 12/31/2019
     MS75,914$3,881 12/31/2019
Creative Planning75,445$3,857 12/31/2019
     MS75,445$3,857 12/31/2019
Norinchukin Bank The74,418$3,804 12/31/2019
     MS74,418$3,804 12/31/2019
Oppenheimer & Co. Inc.74,390$3,803 12/31/2019
     MS74,390$3,803 12/31/2019
German American Bancorp Inc.74,353$3,800 12/31/2019
     MS74,353$3,800 12/31/2019
Baugh & Associates LLC74,335$3,800 12/31/2019
     MS74,335$3,800 12/31/2019
Beacon Investment Advisory Services Inc.72,837$3,723 12/31/2019
     MS72,837$3,723 12/31/2019
Brown Advisory Inc.72,378$3,700 12/31/2019
     MS72,378$3,700 12/31/2019
Jabodon PT Co.71,995$3,680 12/31/2019
     MS71,995$3,680 12/31/2019
Pittenger & Anderson Inc.71,425$3,651 12/31/2019
     MS71,425$3,651 12/31/2019
Wealthfront Advisers LLC70,257$3,592 12/31/2019
     MS70,257$3,592 12/31/2019
Sumitomo Life Insurance Co.70,228$3,590 12/31/2019
     MS70,228$3,590 12/31/2019
Kiwi Wealth Investments Limited Partnership70,026$3,580 12/31/2019
     MS70,026$3,580 12/31/2019
Rathbone Brothers plc69,668$3,561 12/31/2019
     MS69,668$3,561 12/31/2019
First Hawaiian Bank69,623$3,559 12/31/2019
     MS69,623$3,559 12/31/2019
American Assets Investment Management LLC69,500$3,553 12/31/2019
     MS69,500$3,553 12/31/2019
Daiwa Securities Group Inc.68,179$3,486 12/31/2019
     MS68,179$3,486 12/31/2019
Regent Investment Management LLC67,882$3,470 12/31/2019
     MS67,882$3,470 12/31/2019
Castleark Management LLC67,400$3,445 12/31/2019
     MS67,400$3,445 12/31/2019
Redpoint Investment Management Pty Ltd66,645$3,407 12/31/2019
     MS66,645$3,407 12/31/2019
Icon Advisers Inc. Co.65,600$3,353 12/31/2019
     MS65,600$3,353 12/31/2019
Perella Weinberg Partners Capital Management LP64,700$3,307 12/31/2019
     MS64,700$3,307 12/31/2019
PFS Investments Inc.64,103$3,277 12/31/2019
     MS64,103$3,277 12/31/2019
Fiduciary Trust Co.63,758$3,259 12/31/2019
     MS63,758$3,259 12/31/2019
Squarepoint Ops LLC63,592$3,251 12/31/2019
     MS63,592$3,251 12/31/2019
Scotia Capital Inc.63,545$3,249 12/31/2019
     MS63,545$3,249 12/31/2019
Horseman Capital Management Ltd63,200$3,231 12/31/2019
     MS63,200$3,231 12/31/2019
Mercer Global Advisors Inc. ADV62,563$3,198 12/31/2019
     MS62,563$3,198 12/31/2019
Meyer Handelman Co.61,642$3,151 12/31/2019
     MS61,642$3,151 12/31/2019
H2O AM LLP61,400$3,139 12/31/2019
     MS61,400$3,139 12/31/2019
Institutional & Family Asset Management LLC60,147$3,075 12/31/2019
     MS60,147$3,075 12/31/2019
Dimension Capital Management LLC60,070$3,071 12/31/2019
     MS60,070$3,071 12/31/2019
Cambridge Investment Research Advisors Inc.59,837$3,059 12/31/2019
     MS59,837$3,059 12/31/2019
Argent Trust Co58,853$3,009 12/31/2019
     MS58,853$3,009 12/31/2019
Louisiana State Employees Retirement System58,400$2,985 12/31/2019
     MS58,400$2,985 12/31/2019
Banque Cantonale Vaudoise58,243$2,978 12/31/2019
     MS58,243$2,978 12/31/2019
Acadian Asset Management LLC57,667$2,948 12/31/2019
     MS57,667$2,948 12/31/2019
Amica Mutual Insurance Co.57,646$2,947 12/31/2019
     MS57,646$2,947 12/31/2019
Advisors Capital Management LLC57,534$2,941 12/31/2019
     MS57,534$2,941 12/31/2019
McGuire Investment Group LLC86,379$2,937 03/31/2020
     MS86,379$2,937 03/31/2020
Patten & Patten Inc. TN57,267$2,927 12/31/2019
     MS57,267$2,927 12/31/2019
Integrated Advisors Network LLC56,766$2,902 12/31/2019
     MS56,766$2,902 12/31/2019
Municipal Employees Retirement System of Michigan56,430$2,885 12/31/2019
     MS56,430$2,885 12/31/2019
Ontario Teachers Pension Plan Board55,880$2,857 12/31/2019
     MS55,880$2,857 12/31/2019
Cadence Capital Management LLC55,031$2,813 12/31/2019
     MS55,031$2,813 12/31/2019
Arrow Financial Corp54,457$2,783 12/31/2019
     MS54,457$2,783 12/31/2019
MRJ Capital Inc.54,139$2,767 12/31/2019
     MS54,139$2,767 12/31/2019
Global Financial Private Capital Inc54,069$2,764 12/31/2019
     MS54,069$2,764 12/31/2019
Commerzbank Aktiengesellschaft FI53,337$2,727 12/31/2019
     MS53,337$2,727 12/31/2019
Lincluden Management Ltd.52,483$2,683 12/31/2019
     MS52,483$2,683 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt51,814$2,649 12/31/2019
     MS51,814$2,649 12/31/2019
MML Investors Services LLC49,571$2,534 12/31/2019
     MS49,571$2,534 12/31/2019
First Allied Advisory Services Inc.49,464$2,531 12/31/2019
     MS49,464$2,531 12/31/2019
LS Investment Advisors LLC48,847$2,497 12/31/2019
     MS48,847$2,497 12/31/2019
KCM Investment Advisors LLC48,643$2,487 12/31/2019
     MS48,643$2,487 12/31/2019
Bluefin Trading LLC $2,487 12/31/2019
     MS47,584$2,432 12/31/2019
     Call100,000$55 12/31/2019
Baxter Bros Inc.48,430$2,476 12/31/2019
     MS48,430$2,476 12/31/2019
Canandaigua National Bank & Trust Co.48,103$2,459 12/31/2019
     MS48,103$2,459 12/31/2019
Veritable L.P.48,001$2,454 12/31/2019
     MS48,001$2,454 12/31/2019
Northwestern Mutual Investment Management Company LLC47,784$2,443 12/31/2019
     MS47,784$2,443 12/31/2019
CX Institutional46,470$2,376 12/31/2019
     MS46,470$2,376 12/31/2019
Meiji Yasuda Life Insurance Co46,229$2,363 12/31/2019
     MS46,229$2,363 12/31/2019
First American Bank $2,296 12/31/2019
     MUTUAL FUNDS 49,562$2,296 12/31/2019
Compton Capital Management Inc. RI43,890$2,244 12/31/2019
     MS43,890$2,244 12/31/2019
ETRADE Capital Management LLC43,327$2,215 12/31/2019
     MS43,327$2,215 12/31/2019
Glenmede Trust Co. NA $2,196 12/31/2019
     MS38,407$1,962 12/31/2019
     MS.PRE6,795$194 12/31/2019
     MS.PRG1,600$40 12/31/2019
Joel Isaacson & Co. LLC42,714$2,184 12/31/2019
     MS42,714$2,184 12/31/2019
Oxford Asset Management LLP42,270$2,161 12/31/2019
     MS42,270$2,161 12/31/2019
Hudson Valley Investment Advisors Inc. ADV42,165$2,155 12/31/2019
     MS42,165$2,155 12/31/2019
Kovitz Investment Group Partners LLC42,013$2,148 12/31/2019
     MS42,013$2,148 12/31/2019
Rockefeller Capital Management L.P.41,940$2,144 12/31/2019
     MS41,940$2,144 12/31/2019
Heritage Trust Co41,521$2,122 12/31/2019
     MS41,521$2,122 12/31/2019
Windsor Creek Advisors LLC41,000$2,096 12/31/2019
     MS41,000$2,096 12/31/2019
Advisor Partners LLC38,691$2,048 12/31/2019
     MS38,691$2,048 12/31/2019
K.J. Harrison & Partners Inc39,450$2,017 12/31/2019
     MS39,450$2,017 12/31/2019
Meiji Yasuda Asset Management Co Ltd.39,380$2,013 12/31/2019
     MS39,380$2,013 12/31/2019
People s United Financial Inc.38,865$1,987 12/31/2019
     MS38,865$1,987 12/31/2019
Ameritas Investment Partners Inc.38,625$1,974 12/31/2019
     MS38,625$1,974 12/31/2019
KCS Wealth Advisory38,160$1,951 12/31/2019
     MS38,160$1,951 12/31/2019
Regions Financial Corp37,919$1,938 12/31/2019
     MS37,919$1,938 12/31/2019
NorthCoast Asset Management LLC37,730$1,931 12/31/2019
     MS37,730$1,931 12/31/2019
Cohen Klingenstein LLC31,400$1,928 12/31/2019
     MS31,400$1,928 12/31/2019
Advisors Asset Management Inc.37,594$1,922 12/31/2019
     MS37,594$1,922 12/31/2019
Appleton Partners Inc. MA37,125$1,898 12/31/2019
     MS37,125$1,898 12/31/2019
Annex Advisory Services LLC37,001$1,891 12/31/2019
     MS37,001$1,891 12/31/2019
Shelton Capital Management36,421$1,862 12/31/2019
     MS36,421$1,862 12/31/2019
Albion Financial Group UT36,345$1,858 12/31/2019
     MS36,345$1,858 12/31/2019
Shikiar Asset Management Inc. $1,829 12/31/2019
     MS.PRG73,150$1,829 12/31/2019
Janney Montgomery Scott LLC35,697$1,825 12/31/2019
     MS35,697$1,825 12/31/2019
Pennsylvania Trust Co35,468$1,813 12/31/2019
     MS35,468$1,813 12/31/2019
Assenagon Asset Management S.A.35,235$1,801 12/31/2019
     MS35,235$1,801 12/31/2019
Lipe & Dalton34,679$1,773 12/31/2019
     MS34,679$1,773 12/31/2019
YHB Investment Advisors Inc.34,510$1,764 12/31/2019
     MS34,510$1,764 12/31/2019
Laffer Investments $1,755 12/31/2019
     MS28,395$1,452 12/31/2019
     MS.PRF10,690$303 12/31/2019
Huntington National Bank $1,724 12/31/2019
     MS33,707$1,724 12/31/2019
     COMMON STOCK1$0 12/31/2019
BlueMar Capital Management LLC32,943$1,684 12/31/2019
     MS32,943$1,684 12/31/2019
Cigna Investments Inc. New32,047$1,675 12/31/2019
     MS32,047$1,675 12/31/2019
Hancock Whitney Corp32,620$1,668 12/31/2019
     MS32,620$1,668 12/31/2019
Crestwood Advisors Group LLC32,438$1,658 12/31/2019
     MS32,438$1,658 12/31/2019
FDx Advisors Inc.32,183$1,645 12/31/2019
     MS32,183$1,645 12/31/2019
Sculati Wealth Management LLC32,131$1,643 12/31/2019
     MS32,131$1,643 12/31/2019
Great Diamond Partners LLC31,845$1,627 12/31/2019
     MS31,845$1,627 12/31/2019
Salzhauer Michael $1,617 12/31/2019
     MS16,571$847 12/31/2019
     Call49,800$770 12/31/2019
QS Investors LLC30,720$1,599 12/31/2019
     MS30,720$1,599 12/31/2019
361 Capital LLC30,776$1,573 12/31/2019
     MS30,776$1,573 12/31/2019
Lingohr & Partner Asset Management GmbH30,400$1,549 12/31/2019
     MS30,400$1,549 12/31/2019
Roanoke Asset Management Corp NY30,208$1,544 12/31/2019
     MS30,208$1,544 12/31/2019
Atlantic Union Bankshares Corp30,049$1,536 12/31/2019
     MS30,049$1,536 12/31/2019
Gifford Fong Associates30,000$1,534 12/31/2019
     MS30,000$1,534 12/31/2019
CNA Financial Corp29,921$1,530 12/31/2019
     MS29,921$1,530 12/31/2019
Atria Investments LLC29,869$1,527 12/31/2019
     MS29,869$1,527 12/31/2019
Private Advisor Group LLC29,745$1,521 12/31/2019
     MS29,745$1,521 12/31/2019
Synovus Financial Corp29,530$1,505 12/31/2019
     MS29,530$1,505 12/31/2019
Iowa State Bank28,725$1,468 12/31/2019
     MS28,725$1,468 12/31/2019
Calamos Wealth Management LLC28,663$1,465 12/31/2019
     MS28,663$1,465 12/31/2019
Independent Advisor Alliance28,273$1,445 12/31/2019
     MS28,273$1,445 12/31/2019
Heron Financial Group LLC25,897$1,445 12/31/2019
     MS25,897$1,445 12/31/2019
Cerity Partners LLC28,248$1,444 12/31/2019
     MS28,248$1,444 12/31/2019
Baird Financial Group Inc.27,948$1,429 12/31/2019
     MS27,948$1,429 12/31/2019
HAP Trading LLC $1,427 12/31/2019
     MS25,127$1,284 12/31/2019
     Call59,700$167 12/31/2019
     Put74,100$24 12/31/2019
Palisade Asset Management LLC27,810$1,422 12/31/2019
     MS27,810$1,422 12/31/2019
CIBC Private Wealth Group LLC27,727$1,418 12/31/2019
     MS27,727$1,418 12/31/2019
Interval Partners LP $1,392 12/31/2019
     MS87,228$4,459 12/31/2019
     Put60,000$3,067 12/31/2019
Bramshill Investments LLC27,174$1,389 12/31/2019
     MS27,174$1,389 12/31/2019
BOKF NA27,047$1,383 12/31/2019
     MS27,047$1,383 12/31/2019
Tibra Equities Europe Ltd27,000$1,380 12/31/2019
     MS27,000$1,380 12/31/2019
Capital Investment Counsel Inc26,864$1,373 12/31/2019
     MS26,864$1,373 12/31/2019
Courier Capital LLC26,362$1,372 12/31/2019
     MS26,362$1,372 12/31/2019
Schonfeld Strategic Advisors LLC26,716$1,366 12/31/2019
     MS26,716$1,366 12/31/2019
United Capital Financial Advisers LLC26,581$1,359 12/31/2019
     MS26,581$1,359 12/31/2019
Factorial Partners LLC26,400$1,350 12/31/2019
     MS26,400$1,350 12/31/2019
AE Wealth Management LLC26,272$1,343 12/31/2019
     MS26,272$1,343 12/31/2019
HCR Wealth Advisors26,231$1,335 12/31/2019
     MS26,231$1,335 12/31/2019
TIAA FSB26,043$1,331 12/31/2019
     MS26,043$1,331 12/31/2019
Royal Bank of Scotland Group PLC25,946$1,326 12/31/2019
     MS25,946$1,326 12/31/2019
Investec Asset Management PTY Ltd30,661$1,312 12/31/2019
     MS30,661$1,312 12/31/2019
Profund Advisors LLC25,093$1,283 12/31/2019
     MS25,093$1,283 12/31/2019
Blueshift Asset Management LLC25,058$1,281 12/31/2019
     MS25,058$1,281 12/31/2019
Teza Capital Management LLC25,028$1,279 12/31/2019
     MS25,028$1,279 12/31/2019
O Shaughnessy Asset Management LLC24,887$1,272 12/31/2019
     MS24,887$1,272 12/31/2019
Cognios Capital LLC24,742$1,264 12/31/2019
     MS24,742$1,264 12/31/2019
Wright Investors Service Inc.24,703$1,263 12/31/2019
     MS24,703$1,263 12/31/2019
Everence Capital Management Inc.24,461$1,250 12/31/2019
     MS24,461$1,250 12/31/2019
Miles Capital Inc.24,382$1,246 12/31/2019
     MS24,382$1,246 12/31/2019
South State Corp24,305$1,242 12/31/2019
     MS24,305$1,242 12/31/2019
Wetherby Asset Management Inc.23,843$1,219 12/31/2019
     MS23,843$1,219 12/31/2019
American National Registered Investment Advisor Inc.23,698$1,211 12/31/2019
     MS23,698$1,211 12/31/2019
Fulton Bank N.A.35,553$1,209 03/31/2020
     MS35,553$1,209 03/31/2020
Capital International Ltd. CA23,430$1,198 12/31/2019
     MS23,430$1,198 12/31/2019
United Capital Management of KS Inc.23,157$1,184 12/31/2019
     MS23,157$1,184 12/31/2019
Piedmont Investment Advisors Inc.23,124$1,182 12/31/2019
     MS23,124$1,182 12/31/2019
Deltec Asset Management LLC23,000$1,176 12/31/2019
     MS23,000$1,176 12/31/2019
WINTON GROUP Ltd22,872$1,169 12/31/2019
     MS22,872$1,169 12/31/2019
WBI Investments Inc.22,826$1,167 12/31/2019
     MS22,826$1,167 12/31/2019
ARP Americas LP22,700$1,160 12/31/2019
     MS22,700$1,160 12/31/2019
Arcus Capital Partners LLC22,605$1,156 12/31/2019
     MS22,605$1,156 12/31/2019
Paradigm Asset Management Co. LLC22,600$1,155 12/31/2019
     MS22,600$1,155 12/31/2019
Burney Co.22,385$1,144 12/31/2019
     MS22,385$1,144 12/31/2019
Brinker Capital Inc.22,314$1,141 12/31/2019
     MS22,314$1,141 12/31/2019
Xcel Wealth Management LLC22,036$1,126 12/31/2019
     MS22,036$1,126 12/31/2019
Goodwin Daniel L22,000$1,125 12/31/2019
     MS22,000$1,125 12/31/2019
Texas Yale Capital Corp.21,880$1,119 12/31/2019
     MS21,880$1,119 12/31/2019
Point72 Hong Kong Ltd21,836$1,116 12/31/2019
     MS21,836$1,116 12/31/2019
BlueCrest Capital Management Ltd21,676$1,108 12/31/2019
     MS21,676$1,108 12/31/2019
Inscription Capital LLC21,359$1,092 12/31/2019
     MS21,359$1,092 12/31/2019
Vestcor Investment Management Corp21,331$1,090 12/31/2019
     MS21,331$1,090 12/31/2019
Northwestern Mutual Wealth Management Co.21,033$1,075 12/31/2019
     MS21,033$1,075 12/31/2019
Oakbrook Investments LLC21,000$1,074 12/31/2019
     MS21,000$1,074 12/31/2019
Carret Asset Management LLC20,913$1,069 12/31/2019
     MS20,913$1,069 12/31/2019
Rothschild Investment Corp IL20,913$1,069 12/31/2019
     MS20,913$1,069 12/31/2019
TCTC Holdings LLC20,775$1,062 12/31/2019
     MS20,775$1,062 12/31/2019
Zeke Capital Advisors LLC20,039$1,024 12/31/2019
     MS20,039$1,024 12/31/2019
Rock Creek Group LP20,000$1,022 12/31/2019
     MS20,000$1,022 12/31/2019
UBP Investment Advisors SA20,000$1,022 12/31/2019
     MS20,000$1,022 12/31/2019
ExodusPoint Capital Management LP19,807$1,013 12/31/2019
     MS19,807$1,013 12/31/2019
GM Advisory Group Inc.19,739$1,009 12/31/2019
     MS19,739$1,009 12/31/2019
Abbot Financial Management Inc.19,700$1,007 12/31/2019
     MS19,700$1,007 12/31/2019
Grand Jean Capital Management Inc.19,635$1,004 12/31/2019
     MS19,635$1,004 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH19,487$993 12/31/2019
     MS19,487$993 12/31/2019
Koshinski Asset Management Inc.19,360$987 12/31/2019
     MS19,360$987 12/31/2019
Mork Capital Management LLC19,100$976 12/31/2019
     MS19,100$976 12/31/2019
Gotham Asset Management LLC19,044$974 12/31/2019
     MS19,044$974 12/31/2019
Steel Peak Wealth Management LLC18,935$968 12/31/2019
     MS18,935$968 12/31/2019
CenturyLink Investment Management Co18,667$954 12/31/2019
     MS18,667$954 12/31/2019
Conning Inc.18,364$939 12/31/2019
     MS18,364$939 12/31/2019
Richard Bernstein Advisors LLC18,369$939 12/31/2019
     MS18,369$939 12/31/2019
Diversified Trust Co18,207$931 12/31/2019
     MS18,207$931 12/31/2019
Cullen Capital Management LLC18,025$921 12/31/2019
     MS18,025$921 12/31/2019
Supplemental Annuity Collective Trust of NJ18,000$920 12/31/2019
     MS18,000$920 12/31/2019
Gargoyle Investment Advisor L.L.C.17,962$918 12/31/2019
     MS17,962$918 12/31/2019
Oak Asset Management LLC17,917$916 12/31/2019
     MS17,917$916 12/31/2019
Cetera Advisor Networks LLC17,937$915 12/31/2019
     MS17,937$915 12/31/2019
Whitnell & Co.17,900$915 12/31/2019
     MS17,900$915 12/31/2019
ACG Wealth17,706$905 12/31/2019
     MS17,706$905 12/31/2019
Culbertson A N & Co. Inc.17,485$894 12/31/2019
     MS17,485$894 12/31/2019
Cutler Group LP $894 12/31/2019
     MS16,847$861 12/31/2019
     Call61,300$70 12/31/2019
     Put97,000$37 12/31/2019
Pitcairn Co.17,419$890 12/31/2019
     MS17,419$890 12/31/2019
BRYN MAWR TRUST Co17,221$880 12/31/2019
     MS17,221$880 12/31/2019
IBM Retirement Fund17,128$876 12/31/2019
     MS17,128$876 12/31/2019
First Midwest Bank Trust Division17,112$875 12/31/2019
     MS17,112$875 12/31/2019
Montag A & Associates Inc.16,976$868 12/31/2019
     MS16,976$868 12/31/2019
Assetmark Inc.16,718$855 12/31/2019
     MS16,718$855 12/31/2019
CENTRAL TRUST Co16,552$846 12/31/2019
     MS16,552$846 12/31/2019
Capital International Inc. CA16,385$838 12/31/2019
     MS16,385$838 12/31/2019
HighPoint Advisor Group LLC15,018$838 12/31/2019
     MS15,018$838 12/31/2019
Cim Investment Mangement Inc.16,277$832 12/31/2019
     MS16,277$832 12/31/2019
White Pine Capital LLC16,100$823 12/31/2019
     MS16,100$823 12/31/2019
SevenBridge Financial Group LLC16,074$822 12/31/2019
     MS16,074$822 12/31/2019
Diligent Investors LLC16,011$818 12/31/2019
     MS16,011$818 12/31/2019
Parkside Investments LLC16,000$817 12/31/2019
     MS16,000$817 12/31/2019
Insight 2811 Inc.15,645$800 12/31/2019
     MS15,645$800 12/31/2019
Sawtooth Solutions LLC15,509$793 12/31/2019
     MS15,509$793 12/31/2019
WASHINGTON TRUST Co15,452$790 12/31/2019
     MS15,452$790 12/31/2019
Institute for Wealth Management LLC.15,413$788 12/31/2019
     MS15,413$788 12/31/2019
Cacti Asset Management LLC22,000$766 03/31/2020
     MS22,000$766 03/31/2020
Sumitomo Mitsui Financial Group Inc.15,000$766 12/31/2019
     MS15,000$766 12/31/2019
Rampart Investment Management Company LLC14,941$764 12/31/2019
     MS14,941$764 12/31/2019
Parallel Advisors LLC14,901$762 12/31/2019
     MS14,901$762 12/31/2019
Wealthspire Advisors L.P.14,875$760 12/31/2019
     MS14,875$760 12/31/2019
Cresset Asset Management LLC14,761$755 12/31/2019
     MS14,761$755 12/31/2019
Raymond James Trust N.A.14,738$753 12/31/2019
     MS14,738$753 12/31/2019
AlphaCrest Capital Management LLC14,722$753 12/31/2019
     MS14,722$753 12/31/2019
First National Trust Co14,673$750 12/31/2019
     MS14,673$750 12/31/2019
Moneta Group Investment Advisors LLC14,515$742 12/31/2019
     MS14,515$742 12/31/2019
Principle Wealth Partners LLC14,253$729 12/31/2019
     MS14,253$729 12/31/2019
Duff & Phelps Investment Management Co.14,245$728 12/31/2019
     MS14,245$728 12/31/2019
Silvercrest Asset Management Group LLC14,167$724 12/31/2019
     MS14,167$724 12/31/2019
Greenleaf Trust14,136$723 12/31/2019
     MS14,136$723 12/31/2019
D.A. Davidson & CO.14,088$720 12/31/2019
     MS14,088$720 12/31/2019
Investors Research Corp14,031$717 12/31/2019
     MS14,031$717 12/31/2019
SeaCrest Wealth Management LLC13,915$711 12/31/2019
     MS13,915$711 12/31/2019
Mount Yale Investment Advisors LLC13,598$711 12/31/2019
     MS13,598$711 12/31/2019
Pacific Global Investment Management CO13,888$710 12/31/2019
     MS13,888$710 12/31/2019
BKD Wealth Advisors LLC13,806$706 12/31/2019
     MS13,806$706 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.13,786$705 12/31/2019
     MS13,786$705 12/31/2019
Landscape Capital Management L.L.C.13,777$704 12/31/2019
     MS13,777$704 12/31/2019
Cleararc Capital Inc.13,647$698 12/31/2019
     MS13,647$698 12/31/2019
Ingalls & Snyder LLC13,521$691 12/31/2019
     MS13,521$691 12/31/2019
Systematic Financial Management LP13,500$690 12/31/2019
     MS13,500$690 12/31/2019
Kinneret Advisory LLC13,455$688 12/31/2019
     MS13,455$688 12/31/2019
Buckley Wealth Management LLC13,437$687 12/31/2019
     MS13,437$687 12/31/2019
Delta Asset Management LLC TN13,214$675 12/31/2019
     MS13,214$675 12/31/2019
1ST Source Bank13,151$672 12/31/2019
     MS13,151$672 12/31/2019
CSat Investment Advisory L.P.12,968$663 12/31/2019
     MS12,968$663 12/31/2019
Platte River Wealth Advisors LLC12,665$662 12/31/2019
     MS12,665$662 12/31/2019
Weil Company Inc.12,934$661 12/31/2019
     MS12,934$661 12/31/2019
First Interstate Bank12,812$655 12/31/2019
     MS12,812$655 12/31/2019
Exane Derivatives12,229$647 12/31/2019
     MS12,229$647 12/31/2019
Brown Brothers Harriman & Co.12,585$643 12/31/2019
     MS12,585$643 12/31/2019
Banco de Sabadell S.A12,600$643 12/31/2019
     MS12,600$643 12/31/2019
Csenge Advisory Group12,544$641 12/31/2019
     MS12,544$641 12/31/2019
Clear Street Markets LLC12,500$639 12/31/2019
     MS12,500$639 12/31/2019
Triangle Securities Wealth Management12,477$638 12/31/2019
     MS12,477$638 12/31/2019
Machina Capital S.A.S.12,347$631 12/31/2019
     MS12,347$631 12/31/2019
Stratos Wealth Partners LTD.12,305$629 12/31/2019
     MS12,305$629 12/31/2019
Busey Wealth Management12,275$628 12/31/2019
     MS12,275$628 12/31/2019
Cornerstone Investment Partners LLC12,245$626 12/31/2019
     MS12,245$626 12/31/2019
Fort Washington Investment Advisors Inc. OH12,196$624 12/31/2019
     MS12,196$624 12/31/2019
Ieq Capital LLC12,614$621 12/31/2019
     MS12,614$621 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.12,088$618 12/31/2019
     MS12,088$618 12/31/2019
Rosenblum Silverman Sutton S F Inc. CA12,066$617 12/31/2019
     MS12,066$617 12/31/2019
P.A.W. Capital Corp12,000$613 12/31/2019
     MS12,000$613 12/31/2019
Integrated Investment Consultants LLC11,981$612 12/31/2019
     MS11,981$612 12/31/2019
Horizon Investments LLC11,959$611 12/31/2019
     MS11,959$611 12/31/2019
Dynamic Advisor Solutions LLC11,953$611 12/31/2019
     MS11,953$611 12/31/2019
Strategy Asset Managers LLC11,917$609 12/31/2019
     MS11,917$609 12/31/2019
GWM Advisors LLC11,887$607 12/31/2019
     MS11,887$607 12/31/2019
Twin Focus Capital Partners LLC11,798$603 12/31/2019
     MS11,798$603 12/31/2019
Sowell Financial Services LLC11,759$601 12/31/2019
     MS11,759$601 12/31/2019
Trust Co. of Toledo NA OH11,721$599 12/31/2019
     MS11,721$599 12/31/2019
Boston Private Wealth LLC11,690$598 12/31/2019
     MS11,690$598 12/31/2019
GFG Capital LLC11,535$590 12/31/2019
     MS11,535$590 12/31/2019
Meridian Wealth Management LLC11,350$580 12/31/2019
     MS11,350$580 12/31/2019
Davidson Investment Advisors11,335$579 12/31/2019
     MS11,335$579 12/31/2019
Balasa Dinverno & Foltz LLC11,206$573 12/31/2019
     MS11,206$573 12/31/2019
Checchi Capital Advisers LLC11,139$569 12/31/2019
     MS11,139$569 12/31/2019
Hillsdale Investment Management Inc.10,985$561 12/31/2019
     MS10,985$561 12/31/2019
Vestmark Advisory Solutions Inc.10,934$559 12/31/2019
     MS10,934$559 12/31/2019
Muhlenkamp & Co. Inc.10,805$552 12/31/2019
     MS10,805$552 12/31/2019
Atlas Private Wealth Management10,734$549 12/31/2019
     MS10,734$549 12/31/2019
Ballentine Partners LLC10,633$544 12/31/2019
     MS10,633$544 12/31/2019
Tlwm10,551$538 12/31/2019
     MS10,551$538 12/31/2019
Edge Wealth Management LLC $537 12/31/2019
     MS.PRF9,600$272 12/31/2019
     MS.PRA8,800$199 12/31/2019
     MS1,300$66 12/31/2019
New England Research & Management Inc.10,425$533 12/31/2019
     MS10,425$533 12/31/2019
Amica Retiree Medical Trust10,433$533 12/31/2019
     MS10,433$533 12/31/2019
Boys Arnold & Co. Inc.10,381$531 12/31/2019
     MS10,381$531 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management10,374$530 12/31/2019
     MS10,374$530 12/31/2019
SG Americas Securities LLC10,304$527 12/31/2019
     MS10,304$527 12/31/2019
Savant Capital LLC10,315$527 12/31/2019
     MS10,315$527 12/31/2019
Clarius Group LLC9,941$526 12/31/2019
     MS9,941$526 12/31/2019
Symphony Asset Management LLC10,214$522 12/31/2019
     MS10,214$522 12/31/2019
Stoneridge Investment Partners LLC10,189$521 12/31/2019
     MS10,189$521 12/31/2019
Bank Hapoalim BM10,083$515 12/31/2019
     MS10,083$515 12/31/2019
Relyea Zuckerberg Hanson LLC10,036$513 12/31/2019
     MS10,036$513 12/31/2019
Stephens Inc. AR9,934$508 12/31/2019
     MS9,934$508 12/31/2019
Sigma Planning Corp9,906$506 12/31/2019
     MS9,906$506 12/31/2019
SlateStone Wealth LLC9,852$504 12/31/2019
     MS9,852$504 12/31/2019
Eastern Bank9,673$494 12/31/2019
     MS9,673$494 12/31/2019
InterOcean Capital LLC9,634$493 12/31/2019
     MS9,634$493 12/31/2019
Steward Partners Investment Advisory LLC9,625$492 12/31/2019
     MS9,625$492 12/31/2019
North Star Investment Management Corp.9,576$490 12/31/2019
     MS9,576$490 12/31/2019
Horizon Kinetics Asset Management LLC9,529$487 12/31/2019
     MS9,529$487 12/31/2019
Comerica Securities Inc.9,516$486 12/31/2019
     MS9,516$486 12/31/2019
Quilter Plc9,320$477 12/31/2019
     MS9,320$477 12/31/2019
Trust Co. of Vermont9,307$476 12/31/2019
     MS9,307$476 12/31/2019
Abbrea Capital LLC9,275$474 12/31/2019
     MS9,275$474 12/31/2019
Wealthstreet Investment Advisors LLC9,269$474 12/31/2019
     MS9,269$474 12/31/2019
Intrust Bank NA9,257$473 12/31/2019
     MS9,257$473 12/31/2019
Whittier Trust Co.9,212$471 12/31/2019
     MS9,212$471 12/31/2019
Dorsey & Whitney Trust CO LLC9,186$471 12/31/2019
     MS9,186$471 12/31/2019
Procyon Private Wealth Partners LLC9,210$471 12/31/2019
     MS9,210$471 12/31/2019
Shulman DeMeo Asset Management LLC9,189$470 12/31/2019
     MS9,189$470 12/31/2019
Catalyst Capital Advisors LLC9,100$465 12/31/2019
     MS9,100$465 12/31/2019
Haafor Singapore Pte. Ltd.9,051$463 12/31/2019
     MS9,051$463 12/31/2019
Capital Investment Advisors LLC8,970$459 12/31/2019
     MS8,970$459 12/31/2019
Legacy Bridge LLC8,964$458 12/31/2019
     MS8,964$458 12/31/2019
F&V Capital Management LLC8,939$457 12/31/2019
     MS8,939$457 12/31/2019
Cynosure Management LLC8,937$457 12/31/2019
     MS8,937$457 12/31/2019
OneAscent Financial Services LLC8,921$456 12/31/2019
     MS8,921$456 12/31/2019
Renaissance Investment Group LLC8,890$454 12/31/2019
     MS8,890$454 12/31/2019
Magnus Financial Group LLC8,796$450 12/31/2019
     MS8,796$450 12/31/2019
Bull Street Advisors LLC8,775$449 12/31/2019
     MS8,775$449 12/31/2019
Verition Fund Management LLC8,763$448 12/31/2019
     MS8,763$448 12/31/2019
Ethic Inc.8,768$448 12/31/2019
     MS8,768$448 12/31/2019
West Oak Capital LLC8,700$445 12/31/2019
     MS8,700$445 12/31/2019
Gryphon Financial Partners LLC8,609$441 12/31/2019
     MS8,609$441 12/31/2019
Burke & Herbert Bank & Trust Co.8,616$440 12/31/2019
     MS8,616$440 12/31/2019
First Pacific Advisors LP8,550$437 12/31/2019
     MS8,550$437 12/31/2019
CAPROCK Group Inc.8,558$437 12/31/2019
     MS8,558$437 12/31/2019
E&G Advisors LP8,500$435 12/31/2019
     MS8,500$435 12/31/2019
Outlook Wealth Advisors LLC8,429$431 12/31/2019
     MS8,429$431 12/31/2019
Fort Point Capital Partners LLC8,363$428 12/31/2019
     MS8,363$428 12/31/2019
Atalanta Sosnoff Capital LLC8,253$422 12/31/2019
     MS8,253$422 12/31/2019
King Wealth8,199$419 12/31/2019
     MS8,199$419 12/31/2019
Connor Clark & Lunn Investment Management Ltd.8,189$419 12/31/2019
     MS8,189$419 12/31/2019
Excalibur Management Corp8,185$418 12/31/2019
     MS8,185$418 12/31/2019
Wedbush Securities Inc.8,180$418 12/31/2019
     MS8,180$418 12/31/2019
Westover Capital Advisors LLC8,100$414 12/31/2019
     MS8,100$414 12/31/2019
Signaturefd LLC8,016$410 12/31/2019
     MS8,016$410 12/31/2019
Good Life Advisors LLC $404 12/31/2019
     MS7,909$403 12/31/2019
     Call50$1 12/31/2019
Brown Capital Management LLC7,856$402 12/31/2019
     MS7,856$402 12/31/2019
Nachman Norwood & Parrott Inc7,852$401 12/31/2019
     MS7,852$401 12/31/2019
Tocqueville Asset Management L.P.7,812$399 12/31/2019
     MS7,812$399 12/31/2019
Shufro Rose & Co. LLC7,740$396 12/31/2019
     MS7,740$396 12/31/2019
Reynders McVeigh Capital Management LLC7,739$396 12/31/2019
     MS7,739$396 12/31/2019
J.W. Cole Advisors Inc.7,652$391 12/31/2019
     MS7,652$391 12/31/2019
Meitav Dash Investments Ltd.7,610$388 12/31/2019
     MS7,610$388 12/31/2019
Asset Management Corp IL ADV7,521$384 12/31/2019
     MS7,521$384 12/31/2019
Delta Capital Management LLC $383 12/31/2019
     MS.PRA17,000$383 12/31/2019
Cornerstone Advisors Inc.7,475$382 12/31/2019
     MS7,475$382 12/31/2019
Community Bank N.A.7,454$381 12/31/2019
     MS7,454$381 12/31/2019
Sunbelt Securities Inc.7,460$381 12/31/2019
     MS7,460$381 12/31/2019
Bell Bank7,350$376 12/31/2019
     MS7,350$376 12/31/2019
Corient Capital Partners LLC7,353$376 12/31/2019
     MS7,353$376 12/31/2019
Vantage Financial Partners Ltd. Inc.7,300$373 12/31/2019
     MS7,300$373 12/31/2019
Calton & Associates Inc.7,248$371 12/31/2019
     MS7,248$371 12/31/2019
Woodmont Investment Counsel LLC7,234$370 12/31/2019
     MS7,234$370 12/31/2019
Truvvo Partners LLC7,223$369 12/31/2019
     MS7,223$369 12/31/2019
Glenview Trust Co7,202$368 12/31/2019
     MS7,202$368 12/31/2019
Cullen Frost Bankers Inc.7,150$365 12/31/2019
     MS7,150$365 12/31/2019
LMR Partners LLP7,132$365 12/31/2019
     MS7,132$365 12/31/2019
Independent Investors Inc.7,116$363 12/31/2019
     MS7,116$363 12/31/2019
Stratos Wealth Advisors LLC7,024$359 12/31/2019
     MS7,024$359 12/31/2019
AdvisorNet Financial Inc7,006$358 12/31/2019
     MS7,006$358 12/31/2019
Fiduciary Group LLC6,997$358 12/31/2019
     MS6,997$358 12/31/2019
Altium Wealth Management LLC6,999$358 12/31/2019
     MS6,999$358 12/31/2019
Colony Group LLC6,965$356 12/31/2019
     MS6,965$356 12/31/2019
Adviser Investments LLC6,966$356 12/31/2019
     MS6,966$356 12/31/2019
HM Payson & Co.6,887$352 12/31/2019
     MS6,887$352 12/31/2019
Park Avenue Securities LLC6,890$352 12/31/2019
     MS6,890$352 12/31/2019
Allen Investment Management LLC6,887$352 12/31/2019
     MS6,887$352 12/31/2019
We Are One Seven LLC6,840$349 12/31/2019
     MS6,840$349 12/31/2019
Cohen & Steers Inc.6,704$343 12/31/2019
     MS6,704$343 12/31/2019
Evermay Wealth Management LLC6,697$342 12/31/2019
     MS6,697$342 12/31/2019
Duncker Streett & Co. Inc.6,671$341 12/31/2019
     MS6,671$341 12/31/2019
Johnson Financial Group Inc.6,640$339 12/31/2019
     MS6,640$339 12/31/2019
Riverview Trust Co6,616$338 12/31/2019
     MS6,616$338 12/31/2019
Kings Point Capital Management6,596$337 12/31/2019
     MS6,596$337 12/31/2019
Wealthsource Partners LLC6,589$337 12/31/2019
     MS6,589$337 12/31/2019
Poehling Capital Management LLC6,572$336 12/31/2019
     MS6,572$336 12/31/2019
Iberiabank Corp6,547$335 12/31/2019
     MS6,547$335 12/31/2019
Community Bank of Raymore6,540$334 12/31/2019
     MS6,540$334 12/31/2019
Game Creek Capital LP6,527$334 12/31/2019
     MS6,527$334 12/31/2019
Proequities Inc.6,502$332 12/31/2019
     MS6,502$332 12/31/2019
Congress Park Capital LLC6,500$332 12/31/2019
     MS6,500$332 12/31/2019
Lee Danner & Bass Inc.6,475$331 12/31/2019
     MS6,475$331 12/31/2019
Optimum Investment Advisors6,450$330 12/31/2019
     MS6,450$330 12/31/2019
Hilltop Holdings Inc.6,437$329 12/31/2019
     MS6,437$329 12/31/2019
Voya Financial Advisors Inc.6,431$328 12/31/2019
     MS6,431$328 12/31/2019
MidWestOne Financial Group Inc.6,394$326 12/31/2019
     MS6,394$326 12/31/2019
Cetera Advisors LLC6,312$324 12/31/2019
     MS6,312$324 12/31/2019
Granite Investment Advisors LLC6,254$320 12/31/2019
     MS6,254$320 12/31/2019
Banco BTG Pactual S.A.6,200$317 12/31/2019
     MS6,200$317 12/31/2019
STA Wealth Management LLC6,173$316 12/31/2019
     MS6,173$316 12/31/2019
Norris Perne & French LLP MI6,128$313 12/31/2019
     MS6,128$313 12/31/2019
SOL Capital Management CO6,100$312 12/31/2019
     MS6,100$312 12/31/2019
GSA Capital Partners LLP6,107$312 12/31/2019
     MS6,107$312 12/31/2019
Sicart Associates LLC6,101$312 12/31/2019
     MS6,101$312 12/31/2019
Wells Trecaso Financial Group LLC6,083$311 12/31/2019
     MS6,083$311 12/31/2019
Financial Counselors Inc.6,028$308 12/31/2019
     MS6,028$308 12/31/2019
Bank of Nova Scotia Trust Co.6,025$308 12/31/2019
     MS6,025$308 12/31/2019
Canton Hathaway LLC6,000$307 12/31/2019
     MS6,000$307 12/31/2019
Cape Cod Five Cents Savings Bank5,987$306 12/31/2019
     MS5,987$306 12/31/2019
National Asset Management Inc.5,911$303 12/31/2019
     MS5,911$303 12/31/2019
Financial Advocates Investment Management5,831$298 12/31/2019
     MS5,831$298 12/31/2019
Wharton Business Group LLC5,737$293 12/31/2019
     MS5,737$293 12/31/2019
Evoke Wealth LLC5,724$293 12/31/2019
     MS5,724$293 12/31/2019
Advisory Services Network LLC5,678$291 12/31/2019
     MS5,678$291 12/31/2019
Linscomb & Williams Inc.5,648$289 12/31/2019
     MS5,648$289 12/31/2019
Marathon Trading Investment Management LLC5,653$289 12/31/2019
     MS5,653$289 12/31/2019
Perritt Capital Management Inc.5,575$285 12/31/2019
     MS5,575$285 12/31/2019
BLB&B Advisors LLC5,547$284 12/31/2019
     MS5,547$284 12/31/2019
Perpetual Ltd5,500$281 12/31/2019
     MS5,500$281 12/31/2019
ARGI Investment Services LLC5,072$279 12/31/2019
     MS5,072$279 12/31/2019
Stock Yards Bank & Trust Co.5,435$277 12/31/2019
     MS5,435$277 12/31/2019
Brighton Jones LLC5,373$275 12/31/2019
     MS5,373$275 12/31/2019
Landsberg Bennett & Dubbaneh LLC5,338$272 12/31/2019
     MS5,338$272 12/31/2019
Parcion Private Wealth LLC5,300$271 12/31/2019
     MS5,300$271 12/31/2019
Private Capital Group LLC5,286$270 12/31/2019
     MS5,286$270 12/31/2019
Douglass Winthrop Advisors LLC5,237$268 12/31/2019
     MS5,237$268 12/31/2019
Peoples Bank OH5,228$267 12/31/2019
     MS5,228$267 12/31/2019
Cetera Investment Advisers5,192$267 12/31/2019
     MS5,192$267 12/31/2019
Timber Hill LLC5,200$266 12/31/2019
     MS5,200$266 12/31/2019
Boston Trust Walden Corp5,199$266 12/31/2019
     MS5,199$266 12/31/2019
Bank of Marin5,163$264 12/31/2019
     MS5,163$264 12/31/2019
Edge Capital Group LLC5,128$262 12/31/2019
     MS5,128$262 12/31/2019
Salem Investment Counselors Inc.5,080$260 12/31/2019
     MS5,080$260 12/31/2019
Kovack Advisors Inc.5,074$259 12/31/2019
     MS5,074$259 12/31/2019
Truewealth LLC5,042$258 12/31/2019
     MS5,042$258 12/31/2019
Strategic Investment Advisors MI5,044$258 12/31/2019
     MS5,044$258 12/31/2019
ZWJ Investment Counsel Inc.5,033$257 12/31/2019
     MS5,033$257 12/31/2019
First Mercantile Trust Co.5,009$256 12/31/2019
     MS5,009$256 12/31/2019
Quadrant Capital Group LLC5,296$255 12/31/2019
     MS5,296$255 12/31/2019
Western Wealth Management LLC4,998$255 12/31/2019
     MS4,998$255 12/31/2019
IFG Advisors LLC4,983$255 12/31/2019
     MS4,983$255 12/31/2019
Bell & Brown Wealth Advisors LLC4,840$254 12/31/2019
     MS4,840$254 12/31/2019
Avantax Advisory Services Inc.4,949$253 12/31/2019
     MS4,949$253 12/31/2019
Clear Harbor Asset Management LLC4,935$252 12/31/2019
     MS4,935$252 12/31/2019
Empirical Finance LLC4,916$251 12/31/2019
     MS4,916$251 12/31/2019
Shapiro Capital Management LLC $250 12/31/2019
     MS.PRG10,000$250 12/31/2019
Bank of Hawaii4,863$249 12/31/2019
     MS4,863$249 12/31/2019
M&G Investment Management Ltd.4,834$247 12/31/2019
     MS4,834$247 12/31/2019
Strategic Wealth Partners Ltd.4,841$247 12/31/2019
     MS4,841$247 12/31/2019
Coldstream Capital Management Inc.4,812$246 12/31/2019
     MS4,812$246 12/31/2019
Sontag Advisory LLC4,785$245 12/31/2019
     MS4,785$245 12/31/2019
Heritage Wealth Advisors $242 12/31/2019
     MS4,153$212 12/31/2019
     MS.PRG1,200$30 12/31/2019
Private Portfolio Partners LLC4,722$242 12/31/2019
     MS4,722$242 12/31/2019
GHP Investment Advisors Inc.4,723$241 12/31/2019
     MS4,723$241 12/31/2019
Kingsview Wealth Management LLC $241 12/31/2019
     MS4,531$238 12/31/2019
     Call300$3 12/31/2019
Homrich & Berg4,700$240 12/31/2019
     MS4,700$240 12/31/2019
Klingenstein Fields & Co. LLC4,614$236 12/31/2019
     MS4,614$236 12/31/2019
Equitable Holdings Inc.4,595$235 12/31/2019
     MS4,595$235 12/31/2019
Point View Wealth Management Inc.4,606$235 12/31/2019
     MS4,606$235 12/31/2019
Ossiam4,592$235 12/31/2019
     MS4,592$235 12/31/2019
Smithfield Trust Co.4,582$234 12/31/2019
     MS4,582$234 12/31/2019
FinTrust Capital Advisors LLC4,582$234 12/31/2019
     MS4,582$234 12/31/2019
Hoylecohen LLC4,525$231 12/31/2019
     MS4,525$231 12/31/2019
Edmond DE Rothschild Holding S.A.4,508$231 12/31/2019
     MS4,508$231 12/31/2019
Visionary Wealth Advisors4,494$230 12/31/2019
     MS4,494$230 12/31/2019
Vivaldi Capital Management LLC4,469$228 12/31/2019
     MS4,469$228 12/31/2019
Valley National Advisers Inc.4,448$227 12/31/2019
     MS4,448$227 12/31/2019
Frisch Financial Group Inc.4,412$226 12/31/2019
     MS4,412$226 12/31/2019
Lake Street Advisors Group LLC4,390$224 12/31/2019
     MS4,390$224 12/31/2019
Eads & Heald Wealth Management4,370$223 12/31/2019
     MS4,370$223 12/31/2019
Tokio Marine Asset Management Co. Ltd.4,347$222 12/31/2019
     MS4,347$222 12/31/2019
MAI Capital Management4,324$221 12/31/2019
     MS4,324$221 12/31/2019
Avestar Capital LLC4,327$221 12/31/2019
     MS4,327$221 12/31/2019
American Asset Management Inc.4,301$220 12/31/2019
     MS4,301$220 12/31/2019
Toroso Investments LLC4,302$220 12/31/2019
     MS4,302$220 12/31/2019
Lyell Wealth Management LP4,299$220 12/31/2019
     MS4,299$220 12/31/2019
PagnatoKarp Partners LLC4,305$220 12/31/2019
     MS4,305$220 12/31/2019
Strategic Wealth Management Group LLC4,309$220 12/31/2019
     MS4,309$220 12/31/2019
TRUE Private Wealth Advisors4,270$218 12/31/2019
     MS4,270$218 12/31/2019
Berkshire Asset Management LLC PA4,232$216 12/31/2019
     MS4,232$216 12/31/2019
Lido Advisors LLC4,203$215 12/31/2019
     MS4,203$215 12/31/2019
Resources Investment Advisors LLC.4,202$215 12/31/2019
     MS4,202$215 12/31/2019
CWM LLC4,182$214 12/31/2019
     MS4,182$214 12/31/2019
Pflug Koory LLC4,175$213 12/31/2019
     MS4,175$213 12/31/2019
Ausdal Financial Partners Inc.3,948$212 12/31/2019
     MS3,948$212 12/31/2019
FormulaFolio Investments LLC4,112$210 12/31/2019
     MS4,112$210 12/31/2019
Essex Financial Services Inc.4,056$207 12/31/2019
     MS4,056$207 12/31/2019
Estabrook Capital Management $207 12/31/2019
     MS.PRA5,115$115 12/31/2019
     MS1,710$87 12/31/2019
     MS.PRG200$5 12/31/2019
Baystate Wealth Management LLC4,042$207 12/31/2019
     MS4,042$207 12/31/2019
Crawford Investment Counsel Inc.4,024$206 12/31/2019
     MS4,024$206 12/31/2019
Evergreen Capital Management LLC4,014$205 12/31/2019
     MS4,014$205 12/31/2019
Dodge & Cox4,000$204 12/31/2019
     MS4,000$204 12/31/2019
KLCM Advisors Inc.3,999$204 12/31/2019
     MS3,999$204 12/31/2019
Bayesian Capital Management LP4,000$204 12/31/2019
     MS4,000$204 12/31/2019
Harbor Advisors LLC4,000$204 12/31/2019
     MS4,000$204 12/31/2019
EP Wealth Advisors LLC3,979$203 12/31/2019
     MS3,979$203 12/31/2019
FTB Advisors Inc.3,933$201 12/31/2019
     MS3,933$201 12/31/2019
Vanguard Capital Wealth Advisors3,948$201 12/31/2019
     MS3,948$201 12/31/2019
Regal Investment Advisors LLC3,908$200 12/31/2019
     MS3,908$200 12/31/2019
Squar Milner Financial Services LLC3,851$196 12/31/2019
     MS3,851$196 12/31/2019
MCF Advisors LLC3,709$190 12/31/2019
     MS3,709$190 12/31/2019
Guardian Life Insurance Co. of America3,623$185 12/31/2019
     MS3,623$185 12/31/2019
Focused Wealth Management Inc3,589$183 12/31/2019
     MS3,589$183 12/31/2019
Blue Chip Partners Inc.3,543$181 12/31/2019
     MS3,543$181 12/31/2019
Raab & Moskowitz Asset Management LLC3,504$179 12/31/2019
     MS3,504$179 12/31/2019
Red Cedar Capital LLC3,500$179 12/31/2019
     MS3,500$179 12/31/2019
Valeo Financial Advisors LLC3,414$175 12/31/2019
     MS3,414$175 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,400$174 12/31/2019
     MS3,400$174 12/31/2019
Asset Dedication LLC3,378$173 12/31/2019
     MS3,378$173 12/31/2019
Seeyond3,357$172 12/31/2019
     MS3,357$172 12/31/2019
Citizens Financial Group Inc RI3,323$170 12/31/2019
     MS3,323$170 12/31/2019
Simon Quick Advisors LLC3,275$167 12/31/2019
     MS3,275$167 12/31/2019
Orion Portfolio Solutions LLC3,263$167 12/31/2019
     MS3,263$167 12/31/2019
Harel Insurance Investments & Financial Services Ltd.3,093$158 12/31/2019
     MS3,093$158 12/31/2019
Meeder Asset Management Inc.3,079$157 12/31/2019
     MS3,079$157 12/31/2019
Coastal Investment Advisors Inc.3,133$157 12/31/2019
     MS3,133$157 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4,609$156 03/31/2020
     MS4,609$156 03/31/2020
Prestige Wealth Management Group LLC3,044$156 12/31/2019
     MS3,044$156 12/31/2019
Allworth Financial LP2,950$151 12/31/2019
     MS2,950$151 12/31/2019
Parkside Financial Bank & Trust2,838$145 12/31/2019
     MS2,838$145 12/31/2019
Pathstone Family Office LLC2,766$142 12/31/2019
     MS2,766$142 12/31/2019
Highlander Capital Management LLC $138 12/31/2019
     MS2,500$128 12/31/2019
     Fixed Income10,000$10 12/31/2019
Intercontinental Wealth Advisors LLC2,492$137 12/31/2019
     MS2,492$137 12/31/2019
Whittier Trust Co. of Nevada Inc.2,641$135 12/31/2019
     MS2,641$135 12/31/2019
RMR Wealth Builders2,646$135 12/31/2019
     MS2,646$135 12/31/2019
Zions Bancorporation N.A.2,523$129 12/31/2019
     MS2,523$129 12/31/2019
Independence Bank of Kentucky2,500$128 12/31/2019
     MS2,500$128 12/31/2019
Aspire Private Capital LLC2,445$125 12/31/2019
     MS2,445$125 12/31/2019
Adirondack Trust Co.2,362$123 12/31/2019
     MS2,362$123 12/31/2019
Norway Savings Bank2,407$123 12/31/2019
     MS2,407$123 12/31/2019
Argent Advisors Inc.2,321$122 12/31/2019
     MS2,321$122 12/31/2019
Loomis Sayles & Co. L P2,298$117 12/31/2019
     MS2,298$117 12/31/2019
BerganKDV Wealth Management LLC2,070$106 12/31/2019
     MS2,070$106 12/31/2019
Covington Capital Management2,061$105 12/31/2019
     MS2,061$105 12/31/2019
Firestone Capital Management2,026$104 12/31/2019
     MS2,026$104 12/31/2019
Interactive Financial Advisors2,000$102 12/31/2019
     MS2,000$102 12/31/2019
Welch Group LLC2,000$102 12/31/2019
     MS2,000$102 12/31/2019
Mizuho Securities Co. Ltd.2,000$102 12/31/2019
     MS2,000$102 12/31/2019
XR Securities LLC $100 12/31/2019
     Call14,100$100 12/31/2019
Gradient Investments LLC1,869$96 12/31/2019
     MS1,869$96 12/31/2019
CNB Bank1,836$94 12/31/2019
     MS1,836$94 12/31/2019
PSI Advisors LLC1,848$94 12/31/2019
     MS1,848$94 12/31/2019
IFP Advisors Inc1,766$91 12/31/2019
     MS1,766$91 12/31/2019
Resources Management Corp CT ADV1,665$85 12/31/2019
     MS1,665$85 12/31/2019
Harvest Fund Management Co. Ltd763$84 12/31/2019
     MS763$84 12/31/2019
Oakworth Capital Inc.1,600$82 12/31/2019
     MS1,600$82 12/31/2019
Lindbrook Capital LLC1,591$81 12/31/2019
     MS1,591$81 12/31/2019
Regal Wealth Group Inc.1,568$80 12/31/2019
     MS1,568$80 12/31/2019
Arkadios Wealth Advisors1,424$80 12/31/2019
     MS1,424$80 12/31/2019
Capital International Sarl1,546$79 12/31/2019
     MS1,546$79 12/31/2019
Northern Oak Wealth Management Inc.1,504$77 12/31/2019
     MS1,504$77 12/31/2019
Harbor Investment Advisory LLC1,515$77 12/31/2019
     MS1,515$77 12/31/2019
LFA Lugano Financial Advisors SA1,401$72 12/31/2019
     MS1,401$72 12/31/2019
NEXT Financial Group Inc1,379$70 12/31/2019
     MS1,379$70 12/31/2019
Silvant Capital Management LLC1,357$69 12/31/2019
     MS1,357$69 12/31/2019
Thompson Siegel & Walmsley LLC1,301$67 12/31/2019
     MS1,301$67 12/31/2019
Capital Bank & Trust Co1,254$64 12/31/2019
     MS1,254$64 12/31/2019
Berman Capital Advisors LLC1,266$64 12/31/2019
     MS1,266$64 12/31/2019
Migdal Insurance & Financial Holdings Ltd.1,236$63 12/31/2019
     MS1,236$63 12/31/2019
TCI Wealth Advisors Inc.1,200$61 12/31/2019
     MS1,200$61 12/31/2019
Patriot Financial Group Insurance Agency LLC1,199$61 12/31/2019
     MS1,199$61 12/31/2019
Carroll Financial Associates Inc.1,179$60 12/31/2019
     MS1,179$60 12/31/2019
Compagnie Lombard Odier SCmA1,125$58 12/31/2019
     MS1,125$58 12/31/2019
Front Row Advisors LLC1,127$58 12/31/2019
     MS1,127$58 12/31/2019
Samalin Investment Counsel LLC1,100$56 12/31/2019
     MS1,100$56 12/31/2019
Glassman Wealth Services1,089$56 12/31/2019
     MS1,089$56 12/31/2019
San Francisco Sentry Investment Group CA1,084$55 12/31/2019
     MS1,084$55 12/31/2019
Capital Advisors Ltd. LLC1,081$55 12/31/2019
     MS1,081$55 12/31/2019
Keebeck Wealth Management LLC1,060$54 12/31/2019
     MS1,060$54 12/31/2019
Column Capital Advisors LLC1,019$52 12/31/2019
     MS1,019$52 12/31/2019
Americana Partners LLC1,031$52 12/31/2019
     MS1,031$52 12/31/2019
First National Bank of South Miami1,000$51 12/31/2019
     MS1,000$51 12/31/2019
First Manhattan Co.990$50 12/31/2019
     MS990$50 12/31/2019
Enterprise Financial Services Corp930$48 12/31/2019
     MS930$48 12/31/2019
Capital Directions Investment Advisors LLC945$48 12/31/2019
     MS945$48 12/31/2019
Kore Private Wealth LLC940$48 12/31/2019
     MS940$48 12/31/2019
Founders Capital Management928$47 12/31/2019
     MS928$47 12/31/2019
Burt Wealth Advisors884$45 12/31/2019
     MS884$45 12/31/2019
Bay Harbor Wealth Management LLC887$45 12/31/2019
     MS887$45 12/31/2019
Endurance Wealth Management Inc.867$44 12/31/2019
     MS867$44 12/31/2019
AllSquare Wealth Management LLC853$44 12/31/2019
     MS853$44 12/31/2019
Flagship Harbor Advisors LLC857$44 12/31/2019
     MS857$44 12/31/2019
OLD Second National Bank of Aurora821$42 12/31/2019
     MS821$42 12/31/2019
Ameritas Investment Company LLC826$42 12/31/2019
     MS826$42 12/31/2019
Clean Yield Group814$42 12/31/2019
     MS814$42 12/31/2019
PARK CIRCLE Co800$41 12/31/2019
     MS800$41 12/31/2019
Lloyd Advisory Services LLC.799$41 12/31/2019
     MS799$41 12/31/2019
Sowa Financial Group Inc.794$41 12/31/2019
     MS794$41 12/31/2019
Private Ocean LLC775$40 12/31/2019
     MS775$40 12/31/2019
Verus Capital Partners LLC772$39 12/31/2019
     MS772$39 12/31/2019
Sun Life Financial INC744$38 12/31/2019
     MS744$38 12/31/2019
Sterling Investment Advisors Ltd.750$38 12/31/2019
     COM750$38 12/31/2019
Astor Investment Management LLC730$37 12/31/2019
     MS730$37 12/31/2019
Itau Unibanco Holding S.A.709$36 12/31/2019
     MS709$36 12/31/2019
Tarbox Family Office Inc.696$36 12/31/2019
     MS696$36 12/31/2019
Ropes Wealth Advisors LLC700$36 12/31/2019
     MS700$36 12/31/2019
Bedel Financial Consulting Inc.700$36 12/31/2019
     MS700$36 12/31/2019
M&R Capital Management Inc.1,052$35 03/31/2020
     MS1,052$35 03/31/2020
QCI Asset Management Inc. NY $35 12/31/2019
     MS.PRA1,000$23 12/31/2019
     MS225$12 12/31/2019
Ellevest Inc.694$35 12/31/2019
     MS694$35 12/31/2019
Semmax Financial Advisors Inc.678$35 12/31/2019
     MS678$35 12/31/2019
Barnett & Company Inc.671$34 12/31/2019
     MS671$34 12/31/2019
Prime Capital Investment Advisors LLC645$33 12/31/2019
     MS645$33 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA625$32 12/31/2019
     MS625$32 12/31/2019
Princeton Global Asset Management LLC624$32 12/31/2019
     MS624$32 12/31/2019
Farmers & Merchants Investments Inc.603$31 12/31/2019
     MS603$31 12/31/2019
Gemmer Asset Management LLC610$31 12/31/2019
     MS610$31 12/31/2019
Howard Wealth Management LLC619$31 12/31/2019
     MS619$31 12/31/2019
Tsfg LLC604$31 12/31/2019
     MS604$31 12/31/2019
CLS Investments LLC586$30 12/31/2019
     MS586$30 12/31/2019
Horrell Capital Management Inc.583$30 12/31/2019
     MS583$30 12/31/2019
Anderson Fisher LLC565$29 12/31/2019
     MS565$29 12/31/2019
Kistler Tiffany Companies LLC538$28 12/31/2019
     MS538$28 12/31/2019
Vectors Research Management LLC552$28 12/31/2019
     MS552$28 12/31/2019
Howe & Rusling Inc.528$27 12/31/2019
     MS528$27 12/31/2019
TFO TDC LLC500$25 12/31/2019
     MS500$25 12/31/2019
McIlrath & Eck LLC490$25 12/31/2019
     MS490$25 12/31/2019
TFG Advisers LLC459$23 12/31/2019
     MS459$23 12/31/2019
Woodley Farra Manion Portfolio Management Inc.434$22 12/31/2019
     MS434$22 12/31/2019
Virtus ETF Advisers LLC435$22 12/31/2019
     MS435$22 12/31/2019
Wealthcare Advisory Partners LLC426$22 12/31/2019
     MS426$22 12/31/2019
Vigilant Capital Management LLC408$21 12/31/2019
     MS408$21 12/31/2019
BDO Wealth Advisors LLC405$21 12/31/2019
     MS405$21 12/31/2019
EPG Wealth Management LLC413$21 12/31/2019
     MS413$21 12/31/2019
Security National Trust Co.401$20 12/31/2019
     MS401$20 12/31/2019
Colrain Capital LLC400$20 12/31/2019
     MS400$20 12/31/2019
AlphaMark Advisors LLC400$20 12/31/2019
     MS400$20 12/31/2019
Total Clarity Wealth Management Inc.400$20 12/31/2019
     MS400$20 12/31/2019
Ogorek Anthony Joseph NY ADV382$19 12/31/2019
     MS382$19 12/31/2019
First Financial Corp IN380$19 12/31/2019
     MS380$19 12/31/2019
Reilly Financial Advisors LLC362$19 12/31/2019
     MS362$19 12/31/2019
Manchester Financial Inc.326$17 12/31/2019
     MS326$17 12/31/2019
Clearbridge Investments LLC320$17 12/31/2019
     MS320$17 12/31/2019
Hanson & Doremus Investment Management312$16 12/31/2019
     MS312$16 12/31/2019
Aua Capital Management LLC310$16 12/31/2019
     MS310$16 12/31/2019
Global Retirement Partners LLC308$16 12/31/2019
     MS308$16 12/31/2019
Jacobi Capital Management LLC294$15 12/31/2019
     MS294$15 12/31/2019
Nvwm LLC288$15 12/31/2019
     MS288$15 12/31/2019
Islay Capital Management LLC300$15 12/31/2019
     MS300$15 12/31/2019
Global Wealth Management Investment Advisory Inc.300$15 12/31/2019
     MS300$15 12/31/2019
Tobias Financial Advisors Inc.293$15 12/31/2019
     MS293$15 12/31/2019
Central Bank & Trust Co.265$14 12/31/2019
     MS265$14 12/31/2019
Savior LLC265$14 12/31/2019
     MS265$14 12/31/2019
Filbrandt Wealth Management LLC $14 12/31/2019
     MS.PRI500$14 12/31/2019
Plante Moran Financial Advisors LLC253$13 12/31/2019
     MS253$13 12/31/2019
Advisory Alpha LLC250$13 12/31/2019
     MS250$13 12/31/2019
Tradewinds Capital Management LLC260$13 12/31/2019
     MS260$13 12/31/2019
MV Capital Management Inc.247$13 12/31/2019
     MS247$13 12/31/2019
Evolution Wealth Advisors LLC246$13 12/31/2019
     MS246$13 12/31/2019
1832 Asset Management L.P.230$12 12/31/2019
     MS230$12 12/31/2019
Financial Management Professionals Inc.225$12 12/31/2019
     MS225$12 12/31/2019
Coastal Capital Group Inc.250$12 12/31/2019
     MS250$12 12/31/2019
Cowen Prime Services LLC218$11 12/31/2019
     MS218$11 12/31/2019
Fieldpoint Private Securities LLC213$11 12/31/2019
     MS213$11 12/31/2019
CXI Advisors209$11 12/31/2019
     MS209$11 12/31/2019
S.A. Mason LLC $11 12/31/2019
     MS.PRA475$11 12/31/2019
Bourgeon Capital Management LLC200$10 12/31/2019
     MS200$10 12/31/2019
Riggs Asset Managment Co. Inc.203$10 12/31/2019
     MS203$10 12/31/2019
Mark Sheptoff Financial Planning LLC200$10 12/31/2019
     MS200$10 12/31/2019
Jackson Grant Investment Advisers Inc.200$10 12/31/2019
     MS200$10 12/31/2019
Joseph P. Lucia & Associates LLC200$10 12/31/2019
     MS200$10 12/31/2019
CFM Wealth Partners LLC170$10 12/31/2019
     MS170$10 12/31/2019
Smith Asset Management Group LP170$9 12/31/2019
     MS170$9 12/31/2019
Accurate Investment Solutions Inc.170$9 12/31/2019
     MS170$9 12/31/2019
Mcmillion Capital Management Inc.150$8 12/31/2019
     MS150$8 12/31/2019
Sageworth Trust Co150$8 12/31/2019
     MS150$8 12/31/2019
SRS Capital Advisors Inc.150$8 12/31/2019
     MS150$8 12/31/2019
Stonebridge Capital Advisors LLC150$8 12/31/2019
     MS150$8 12/31/2019
First PREMIER Bank156$8 12/31/2019
     MS156$8 12/31/2019
Taylor Hoffman Wealth Management156$8 12/31/2019
     MS156$8 12/31/2019
Carmichael Hill & Associates Inc.155$8 12/31/2019
     MS155$8 12/31/2019
LifePlan Financial Group Inc141$7 12/31/2019
     MS141$7 12/31/2019
Cordasco Financial Network143$7 12/31/2019
     MS143$7 12/31/2019
Ironwood Financial llc128$7 12/31/2019
     MS128$7 12/31/2019
Sugarloaf Wealth Management LLC134$7 12/31/2019
     MS134$7 12/31/2019
Pacitti Group Inc.136$7 12/31/2019
     MS136$7 12/31/2019
NewSquare Capital LLC109$6 12/31/2019
     MS109$6 12/31/2019
AGF Investments LLC99$5 12/31/2019
     MS99$5 12/31/2019
Lowe Wealth Advisors LLC100$5 12/31/2019
     MS100$5 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA104$5 12/31/2019
     MS104$5 12/31/2019
Gables Capital Management Inc.100$5 12/31/2019
     MS100$5 12/31/2019
Laurel Wealth Advisors LLC104$5 12/31/2019
     MS104$5 12/31/2019
Rational Advisors LLC71$4 12/31/2019
     MS71$4 12/31/2019
Wealthcare Capital Management LLC88$4 12/31/2019
     MS88$4 12/31/2019
NuWave Investment Management LLC71$4 12/31/2019
     MS71$4 12/31/2019
Allred Capital Management LLC75$4 12/31/2019
     MS75$4 12/31/2019
Kayne Anderson Rudnick Investment Management LLC66$3 12/31/2019
     MS66$3 12/31/2019
Lee Financial Co63$3 12/31/2019
     MS63$3 12/31/2019
Financial Architects Inc56$3 12/31/2019
     MS56$3 12/31/2019
St. Johns Investment Management Company LLC68$3 12/31/2019
     MS68$3 12/31/2019
First Personal Financial Services64$3 12/31/2019
     MS64$3 12/31/2019
Personal Wealth Partners62$3 12/31/2019
     MS62$3 12/31/2019
Globeflex Capital L P36$2 12/31/2019
     MS36$2 12/31/2019
FNY Investment Advisers LLC $2 12/31/2019
     Call50$2 12/31/2019
Liberty Wealth Management LLC41$2 12/31/2019
     MS41$2 12/31/2019
Bellevue Asset Management LLC40$2 12/31/2019
     MS40$2 12/31/2019
Exchange Traded Concepts LLC24$1 12/31/2019
     MS24$1 12/31/2019
Cranbrook Wealth Management LLC18$1 12/31/2019
     MS18$1 12/31/2019
Sound Income Strategies LLC19$1 12/31/2019
     MS19$1 12/31/2019
Acima Private Wealth LLC26$1 12/31/2019
     MS26$1 12/31/2019
Weaver Consulting Group12$1 12/31/2019
     MS12$1 12/31/2019
Atticus Wealth Management LLC14$1 12/31/2019
     MS14$1 12/31/2019
Wealth Quarterback LLC20$1 12/31/2019
     MS20$1 12/31/2019
Altshuler Shaham Ltd7$0 12/31/2019
     MS7$0 12/31/2019
Bach Option Ltd $0 12/31/2019
     Put14,600$746 12/31/2019
     Call14,600$746 12/31/2019
HBK Investments L P $-238 12/31/2019
     Put144,200$7,372 12/31/2019
     MS110,572$5,652 12/31/2019
     Call29,000$1,482 12/31/2019
Prelude Capital Management LLC $-371 12/31/2019
     Put10,200$521 12/31/2019
     MS2,925$150 12/31/2019
Centiva Capital LP $-702 12/31/2019
     Put105,100$5,371 12/31/2019
     Call64,000$3,270 12/31/2019
     MS27,363$1,399 12/31/2019
Maven Securities LTD $-967 12/31/2019
     Put19,000$967 12/31/2019
Two Sigma Investments LP $-1,315 12/31/2019
     Put141,400$7,228 12/31/2019
     Call88,300$4,514 12/31/2019
     MS27,371$1,399 12/31/2019
Capital Markets Trading UK LLP $-1,680 12/31/2019
     Put79,900$4,084 12/31/2019
     Call31,100$1,590 12/31/2019
     MS15,920$814 12/31/2019
Arrowgrass Capital Partners US LP $-2,370 12/31/2019
     Put50,000$2,556 12/31/2019
     MS3,643$186 12/31/2019
Jefferies Group LLC $-3,274 12/31/2019
     Put125,100$6,395 12/31/2019
     Call50,900$2,602 12/31/2019
     MS10,154$519 12/31/2019
Two Sigma Securities LLC $-4,560 12/31/2019
     Put217,000$11,093 12/31/2019
     Call127,800$6,533 12/31/2019
Simplex Trading LLC $-5,521 12/31/2019
     Put4,652$23,781 12/31/2019
     Call3,572$18,260 12/31/2019
IMC Chicago LLC $-7,379 12/31/2019
     Put483,700$24,727 12/31/2019
     Call289,100$14,779 12/31/2019
     MS50,246$2,569 12/31/2019
CMT Capital Markets Trading GmbH $-7,877 12/31/2019
     Put417,100$21,322 12/31/2019
     Call263,000$13,445 12/31/2019
Citigroup Inc. $-9,299 12/31/2019
     Put3,735,500$190,959 12/31/2019
     Call1,992,100$101,836 12/31/2019
     MS1,561,502$79,824 12/31/2019
Laurion Capital Management LP $-18,214 12/31/2019
     Put574,800$29,384 12/31/2019
     Call218,500$11,170 12/31/2019
Capstone Investment Advisors LLC $-19,168 12/31/2019
     Put611,700$31,270 12/31/2019
     Call190,600$9,743 12/31/2019
     MS46,156$2,359 12/31/2019
Capula Management Ltd $-27,740 12/31/2019
     Put731,900$37,415 12/31/2019
     Call120,000$6,134 12/31/2019
     MS69,278$3,541 12/31/2019
PEAK6 Investments LLC $-44,882 12/31/2019
     Put1,098,500$56,155 12/31/2019
     MS115,309$5,895 12/31/2019
     Call105,200$5,378 12/31/2019
BNP Paribas Arbitrage SA $-66,634 12/31/2019
     Put21,004$107,372 12/31/2019
     MS448,098$22,907 12/31/2019
     Call3,488$17,831 12/31/2019
Millennium Management LLC $-117,609 12/31/2019
     Put3,415,000$174,575 12/31/2019
     MS956,654$48,904 12/31/2019
     Call157,700$8,062 12/31/2019
Parallax Volatility Advisers L.P. $-121,788 12/31/2019
     Put3,518,200$179,854 12/31/2019
     Call782,600$40,008 12/31/2019
     MS353,247$18,058 12/31/2019
Susquehanna International Group LLP1,359,643$-275,611 12/31/2019
     Put11,526,600$589,240 12/31/2019
     Call4,775,500$244,124 12/31/2019
     MS1,359,643$69,505 12/31/2019

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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