HoldingsChannel.com
Funds Holding MSI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.20,037,393$2,663,371 03/31/2020
     MSI20,037,393$2,663,371 03/31/2020
BlackRock Inc.18,692,223$2,484,570 03/31/2020
     MSI18,692,223$2,484,570 03/31/2020
State Street Corp7,981,773$1,065,884 03/31/2020
     MSI7,981,773$1,065,884 03/31/2020
Price T Rowe Associates Inc. MD5,677,352$754,634 03/31/2020
     MSI5,677,352$754,634 03/31/2020
Neuberger Berman Group LLC5,090,371$676,612 03/31/2020
     MSI5,090,371$676,612 03/31/2020
Invesco Ltd.4,887,442$649,639 03/31/2020
     MSI4,887,442$649,639 03/31/2020
Wellington Management Group LLP4,398,323$584,624 03/31/2020
     MSI4,398,323$584,624 03/31/2020
Lazard Asset Management LLC3,460,158$459,923 03/31/2020
     MSI3,460,158$459,923 03/31/2020
Geode Capital Management LLC2,658,485$352,671 03/31/2020
     MSI2,658,485$352,671 03/31/2020
Nuveen Asset Management LLC2,645,783$351,678 03/31/2020
     MSI2,645,783$351,678 03/31/2020
Capital World Investors2,559,949$340,268 03/31/2020
     MSI2,559,949$340,268 03/31/2020
Northern Trust Corp2,270,456$301,789 03/31/2020
     MSI2,270,456$301,789 03/31/2020
Amundi Pioneer Asset Management Inc.2,264,827$301,043 03/31/2020
     MSI2,264,827$301,043 03/31/2020
FMR LLC2,217,451$294,744 03/31/2020
     MSI2,217,451$294,744 03/31/2020
Wells Fargo & Company MN2,172,098$288,715 03/31/2020
     MSI2,172,098$288,715 03/31/2020
Voya Investment Management LLC2,126,543$282,660 03/31/2020
     MSI2,126,543$282,660 03/31/2020
Principal Financial Group Inc.1,861,440$247,423 03/31/2020
     MSI1,861,440$247,423 03/31/2020
Alliancebernstein L.P.1,829,721$243,207 03/31/2020
     MSI1,829,721$243,207 03/31/2020
Waddell & Reed Financial Inc.1,763,966$234,466 03/31/2020
     MSI1,763,966$234,466 03/31/2020
Raymond James & Associates $216,959 03/31/2020
     MSI1,631,905$216,920 03/31/2020
     Call50,500$39 03/31/2020
Artisan Partners Limited Partnership1,506,692$200,270 03/31/2020
     MSI1,506,692$200,270 03/31/2020
California Public Employees Retirement System1,444,787$192,041 03/31/2020
     MSI1,444,787$192,041 03/31/2020
Legal & General Group Plc1,406,663$187,115 03/31/2020
     MSI1,406,663$187,115 03/31/2020
Bank of New York Mellon Corp1,349,163$179,329 03/31/2020
     MSI1,349,163$179,329 03/31/2020
APG Asset Management N.V.1,316,405$174,977 03/31/2020
     MSI1,316,405$174,977 03/31/2020
Victory Capital Management Inc.1,313,280$174,561 03/31/2020
     MSI1,313,280$174,561 03/31/2020
BNP Paribas Arbitrage SA $164,256 03/31/2020
     MSI999,495$132,853 03/31/2020
     BOND88,331,000$31,403 03/31/2020
Ceredex Value Advisors LLC1,211,207$161,793 03/31/2020
     MSI1,211,207$161,793 03/31/2020
Deutsche Bank AG1,169,764$155,486 03/31/2020
     MSI1,169,764$155,486 03/31/2020
Swiss National Bank1,167,019$155,120 03/31/2020
     MSI1,167,019$155,120 03/31/2020
Parnassus Investments CA1,162,386$154,504 03/31/2020
     MSI1,162,386$154,504 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,092,249$145,182 03/31/2020
     MSI1,092,249$145,182 03/31/2020
UBS Asset Management Americas Inc.1,032,994$137,306 03/31/2020
     MSI1,032,994$137,306 03/31/2020
Parametric Portfolio Associates LLC889,811$118,274 03/31/2020
     MSI889,811$118,274 03/31/2020
Clearbridge Investments LLC870,080$115,651 03/31/2020
     MSI870,080$115,651 03/31/2020
Bank of Montreal Can $112,213 03/31/2020
     MSI851,524$111,039 03/31/2020
     Call9,000$1,174 03/31/2020
Bank of America Corp DE821,382$109,177 03/31/2020
     MSI821,382$109,177 03/31/2020
Raymond James Financial Services Advisors Inc.819,408$108,924 03/31/2020
     MSI819,408$108,924 03/31/2020
Janus Henderson Group PLC810,998$107,803 03/31/2020
     MSI810,998$107,803 03/31/2020
Goldman Sachs Group Inc.789,339$104,919 03/31/2020
     MSI789,339$104,919 03/31/2020
Charles Schwab Investment Management Inc.788,209$104,769 03/31/2020
     MSI788,209$104,769 03/31/2020
Massachusetts Financial Services Co. MA729,523$96,968 03/31/2020
     MSI729,523$96,968 03/31/2020
Royal Bank of Canada $84,395 03/31/2020
     MSI657,330$87,372 03/31/2020
     Put22,400$2,977 03/31/2020
PNC Financial Services Group Inc.634,115$84,287 03/31/2020
     MSI634,115$84,287 03/31/2020
JPMorgan Chase & Co.604,436$80,341 03/31/2020
     MSI604,436$80,341 03/31/2020
DekaBank Deutsche Girozentrale586,030$77,683 03/31/2020
     MSI586,030$77,683 03/31/2020
Ensign Peak Advisors Inc503,572$66,936 03/31/2020
     MSI503,572$66,936 03/31/2020
Dimensional Fund Advisors LP501,557$66,667 03/31/2020
     MSI501,557$66,667 03/31/2020
Ameriprise Financial Inc.497,217$66,024 03/31/2020
     MSI497,217$66,024 03/31/2020
Mairs & Power Inc.490,163$65,152 03/31/2020
     MSI490,163$65,152 03/31/2020
New York State Common Retirement Fund471,308$62,646 03/31/2020
     MSI471,308$62,646 03/31/2020
Bessemer Group Inc.458,667$60,967 03/31/2020
     MSI458,667$60,967 03/31/2020
Credit Suisse AG451,220$59,975 03/31/2020
     MSI451,220$59,975 03/31/2020
Adage Capital Partners GP L.L.C.403,176$53,590 03/31/2020
     MSI403,176$53,590 03/31/2020
Renaissance Technologies LLC371,015$49,315 03/31/2020
     MSI371,015$49,315 03/31/2020
Sadoff Investment Management LLC360,155$47,872 03/31/2020
     MSI360,155$47,872 03/31/2020
Congress Asset Management Co. MA353,960$47,048 03/31/2020
     MSI353,960$47,048 03/31/2020
D. E. Shaw & Co. Inc. $46,295 03/31/2020
     MSI304,584$40,486 03/31/2020
     Call52,000$6,912 03/31/2020
     Put8,300$1,103 03/31/2020
Westwood Holdings Group Inc.341,789$45,431 03/31/2020
     MSI341,789$45,431 03/31/2020
Korea Investment CORP336,800$44,767 03/31/2020
     MSI336,800$44,767 03/31/2020
Los Angeles Capital Management & Equity Research Inc.331,528$44,067 03/31/2020
     MSI331,528$44,067 03/31/2020
American Century Companies Inc.329,447$43,790 03/31/2020
     MSI329,447$43,790 03/31/2020
Rhumbline Advisers317,512$42,204 03/31/2020
     MSI317,512$42,204 03/31/2020
Atlanta Capital Management Co. L L C306,229$40,704 03/31/2020
     MSI306,229$40,704 03/31/2020
Canada Pension Plan Investment Board305,403$40,594 03/31/2020
     MSI305,403$40,594 03/31/2020
California State Teachers Retirement System302,902$40,262 03/31/2020
     MSI302,902$40,262 03/31/2020
Robeco Institutional Asset Management B.V.302,266$40,178 03/31/2020
     MSI302,266$40,178 03/31/2020
Morgan Stanley295,398$39,265 03/31/2020
     MSI295,398$39,265 03/31/2020
National Pension Service236,722$38,145 12/31/2019
     MSI236,722$38,145 12/31/2019
Millennium Management LLC $37,326 03/31/2020
     MSI279,817$37,193 03/31/2020
     Call6,100$811 03/31/2020
     Put5,100$678 03/31/2020
Martingale Asset Management L P277,418$36,876 03/31/2020
     MSI277,418$36,876 03/31/2020
Allianz Asset Management GmbH $36,627 03/31/2020
     MSI276,554$36,759 03/31/2020
     Put4,600$611 03/31/2020
     Call3,600$479 03/31/2020
Great West Life Assurance Co. Can267,003$35,731 03/31/2020
     MSI267,003$35,731 03/31/2020
TD Asset Management Inc.258,115$34,309 03/31/2020
     MSI258,115$34,309 03/31/2020
Kovitz Investment Group Partners LLC254,835$33,873 03/31/2020
     MSI254,835$33,873 03/31/2020
Barclays PLC $32,611 03/31/2020
     MSI242,252$32,199 03/31/2020
     Call21,600$2,871 03/31/2020
     Put18,500$2,459 03/31/2020
Central Securities Corp245,000$32,565 03/31/2020
     MSI245,000$32,565 03/31/2020
M&G Investment Management Ltd.236,540$31,460 03/31/2020
     MSI236,540$31,460 03/31/2020
Mitsubishi UFJ Trust & Banking Corp236,224$31,399 03/31/2020
     MSI236,224$31,399 03/31/2020
State Board of Administration of Florida Retirement System233,165$30,992 03/31/2020
     MSI233,165$30,992 03/31/2020
The Manufacturers Life Insurance Company 232,672$30,927 03/31/2020
     MSI232,672$30,927 03/31/2020
Acadian Asset Management LLC227,267$30,212 03/31/2020
     MSI227,267$30,212 03/31/2020
New York State Teachers Retirement System226,003$30,040 03/31/2020
     MSI226,003$30,040 03/31/2020
Wedge Capital Management L L P NC221,290$29,414 03/31/2020
     MSI221,290$29,414 03/31/2020
Aperio Group LLC217,850$28,957 03/31/2020
     MSI217,850$28,957 03/31/2020
Sei Investments Co.215,497$28,644 03/31/2020
     MSI215,497$28,644 03/31/2020
Park West Asset Management LLC200,000$26,584 03/31/2020
     MSI200,000$26,584 03/31/2020
Panagora Asset Management Inc.196,847$26,165 03/31/2020
     MSI196,847$26,165 03/31/2020
Russell Investments Group Ltd.189,807$25,243 03/31/2020
     MSI189,807$25,243 03/31/2020
Wedgewood Partners Inc.183,661$24,411 03/31/2020
     MSI183,661$24,411 03/31/2020
KBC Group NV174,938$23,253 03/31/2020
     MSI174,938$23,253 03/31/2020
Nissay Asset Management Corp Japan ADV174,192$23,154 03/31/2020
     MSI174,192$23,154 03/31/2020
Woodley Farra Manion Portfolio Management Inc.172,790$22,967 03/31/2020
     MSI172,790$22,967 03/31/2020
LSV Asset Management168,740$22,428 03/31/2020
     MSI168,740$22,428 03/31/2020
Unigestion Holding SA168,265$22,366 03/31/2020
     MSI168,265$22,366 03/31/2020
Prudential Financial Inc.166,019$22,067 03/31/2020
     MSI166,019$22,067 03/31/2020
Cubist Systematic Strategies LLC164,439$21,857 03/31/2020
     MSI164,439$21,857 03/31/2020
PGGM Investments157,804$20,975 03/31/2020
     MSI157,804$20,975 03/31/2020
Renaissance Group LLC157,165$20,890 03/31/2020
     MSI157,165$20,890 03/31/2020
Two Sigma Advisers LP153,500$20,403 03/31/2020
     MSI153,500$20,403 03/31/2020
Natixis152,017$20,206 03/31/2020
     MSI152,017$20,206 03/31/2020
Chevy Chase Trust Holdings Inc.147,686$19,630 03/31/2020
     MSI147,686$19,630 03/31/2020
State of New Jersey Common Pension Fund D120,772$19,461 12/31/2019
     MSI120,772$19,461 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main146,334$19,451 03/31/2020
     MSI146,334$19,451 03/31/2020
Commerce Bank145,222$19,302 03/31/2020
     MSI145,222$19,302 03/31/2020
Skandinaviska Enskilda Banken AB publ 144,465$19,202 03/31/2020
     MSI144,465$19,202 03/31/2020
State of Wisconsin Investment Board143,891$19,126 03/31/2020
     MSI143,891$19,126 03/31/2020
Mn Services Vermogensbeheer B.V.139,967$18,604 03/31/2020
     MSI139,967$18,604 03/31/2020
Teacher Retirement System of Texas136,585$18,155 03/31/2020
     MSI136,585$18,155 03/31/2020
Natixis Advisors L.P.135,058$17,952 03/31/2020
     MSI135,058$17,952 03/31/2020
Bluestein R H & Co.134,186$17,836 03/31/2020
     MSI134,186$17,836 03/31/2020
US Bancorp DE129,875$17,263 03/31/2020
     MSI129,875$17,263 03/31/2020
Man Group plc129,384$17,198 03/31/2020
     MSI129,384$17,198 03/31/2020
Franklin Resources Inc.127,537$16,953 03/31/2020
     MSI127,537$16,953 03/31/2020
Westpac Banking Corp121,908$16,204 03/31/2020
     MSI121,908$16,204 03/31/2020
Citigroup Inc. $16,204 03/31/2020
     MSI137,301$18,251 03/31/2020
     Put55,100$7,324 03/31/2020
     Call39,700$5,277 03/31/2020
Hsbc Holdings PLC113,201$15,077 03/31/2020
     MSI113,201$15,077 03/31/2020
Pictet Asset Management Ltd.110,309$14,662 03/31/2020
     MSI110,309$14,662 03/31/2020
Retirement Systems of Alabama109,461$14,550 03/31/2020
     MSI109,461$14,550 03/31/2020
Asset Management One Co. Ltd.106,997$14,221 03/31/2020
     MSI106,997$14,221 03/31/2020
Foyston Gordon & Payne Inc106,421$14,145 03/31/2020
     MSI106,421$14,145 03/31/2020
TCW Group Inc.105,485$14,021 03/31/2020
     MSI105,485$14,021 03/31/2020
Two Sigma Investments LP105,022$13,960 03/31/2020
     MSI105,022$13,960 03/31/2020
Envestnet Asset Management Inc.102,596$13,637 03/31/2020
     MSI102,596$13,637 03/31/2020
Daiwa Securities Group Inc.102,418$13,614 03/31/2020
     MSI102,418$13,614 03/31/2020
Toronto Dominion Bank101,566$13,500 03/31/2020
     MSI101,566$13,500 03/31/2020
Gateway Investment Advisers LLC101,365$13,473 03/31/2020
     MSI101,365$13,473 03/31/2020
Worldquant Millennium Advisors LLC99,164$13,181 03/31/2020
     MSI99,164$13,181 03/31/2020
Eastern Bank96,332$12,805 03/31/2020
     MSI96,332$12,805 03/31/2020
Stifel Financial Corp94,041$12,515 03/31/2020
     MSI94,041$12,515 03/31/2020
First Trust Advisors LP93,913$12,483 03/31/2020
     MSI93,913$12,483 03/31/2020
State of Tennessee Treasury Department91,883$12,213 03/31/2020
     MSI91,883$12,213 03/31/2020
UBS Group AG90,138$11,981 03/31/2020
     MSI90,138$11,981 03/31/2020
Nisa Investment Advisors LLC87,133$11,582 03/31/2020
     MSI87,133$11,582 03/31/2020
Ferguson Wellman Capital Management Inc.84,058$11,173 03/31/2020
     MSI84,058$11,173 03/31/2020
Standard Life Aberdeen plc83,497$11,111 03/31/2020
     MSI83,497$11,111 03/31/2020
Stock Yards Bank & Trust Co.82,944$11,025 03/31/2020
     MSI82,944$11,025 03/31/2020
Arizona State Retirement System81,888$10,885 03/31/2020
     MSI81,888$10,885 03/31/2020
Public Employees Retirement System of Ohio75,231$10,000 03/31/2020
     MSI75,231$10,000 03/31/2020
Alberta Investment Management Corp73,300$9,743 03/31/2020
     MSI73,300$9,743 03/31/2020
Scout Investments Inc.73,243$9,735 03/31/2020
     MSI73,243$9,735 03/31/2020
DNB Asset Management AS70,990$9,436 03/31/2020
     MSI70,990$9,436 03/31/2020
Treasurer of the State of North Carolina70,736$9,402 03/31/2020
     MSI70,736$9,402 03/31/2020
Eaton Vance Management70,106$9,318 03/31/2020
     MSI70,106$9,318 03/31/2020
MIG Capital LLC69,855$9,285 03/31/2020
     MSI69,855$9,285 03/31/2020
State of Alaska Department of Revenue69,031$9,174 03/31/2020
     MSI69,031$9,174 03/31/2020
American International Group Inc.68,372$9,088 03/31/2020
     MSI68,372$9,088 03/31/2020
Bank of Nova Scotia67,528$8,975 03/31/2020
     MSI67,528$8,975 03/31/2020
Vestcor Inc67,193$8,931 03/31/2020
     MSI67,193$8,931 03/31/2020
Royal London Asset Management Ltd.66,732$8,900 03/31/2020
     MSI66,732$8,900 03/31/2020
North Growth Management Ltd.66,000$8,723 03/31/2020
     MSI66,000$8,723 03/31/2020
Mutual of America Capital Management LLC64,575$8,583 03/31/2020
     MSI64,575$8,583 03/31/2020
Aviva PLC63,725$8,470 03/31/2020
     MSI63,725$8,470 03/31/2020
PineBridge Investments L.P.63,640$8,459 03/31/2020
     MSI63,640$8,459 03/31/2020
AJO LP63,375$8,423 03/31/2020
     MSI63,375$8,423 03/31/2020
Schroder Investment Management Group56,742$7,995 03/31/2020
     MSI56,742$7,995 03/31/2020
Columbus Circle Investors59,863$7,958 03/31/2020
     MSI59,863$7,958 03/31/2020
James Investment Research Inc.59,794$7,948 03/31/2020
     MSI59,794$7,948 03/31/2020
Ziegler Capital Management LLC57,274$7,613 03/31/2020
     MSI57,274$7,613 03/31/2020
Gotham Asset Management LLC57,206$7,604 03/31/2020
     MSI57,206$7,604 03/31/2020
Hancock Whitney Corp56,454$7,504 03/31/2020
     MSI56,454$7,504 03/31/2020
Rheos Capital Works Inc.56,000$7,444 03/31/2020
     MSI56,000$7,444 03/31/2020
Carillon Tower Advisers Inc.53,675$7,134 03/31/2020
     MSI53,675$7,134 03/31/2020
AMP Capital Investors Ltd52,506$7,003 03/31/2020
     MSI52,506$7,003 03/31/2020
Equitable Trust Co.52,464$6,974 03/31/2020
     MSI52,464$6,974 03/31/2020
Mackay Shields LLC51,861$6,893 03/31/2020
     MSI51,861$6,893 03/31/2020
Tokio Marine Asset Management Co. Ltd.51,473$6,842 03/31/2020
     MSI51,473$6,842 03/31/2020
Railway Pension Investments Ltd50,827$6,756 03/31/2020
     MSI50,827$6,756 03/31/2020
Strs Ohio49,181$6,537 03/31/2020
     MSI49,181$6,537 03/31/2020
Shell Asset Management Co.49,174$6,536 03/31/2020
     MSI49,174$6,536 03/31/2020
Picton Mahoney Asset Management48,300$6,420 03/31/2020
     MSI48,300$6,420 03/31/2020
Candriam Luxembourg S.C.A.39,432$6,354 12/31/2019
     MSI39,432$6,354 12/31/2019
Bahl & Gaynor Inc.46,933$6,238 03/31/2020
     MSI46,933$6,238 03/31/2020
SG Americas Securities LLC46,407$6,168 03/31/2020
     MSI46,407$6,168 03/31/2020
Engineers Gate Manager LP45,592$6,060 03/31/2020
     MSI45,592$6,060 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 45,043$5,987 03/31/2020
     MSI45,043$5,987 03/31/2020
Advisor Group Holdings Inc.45,955$5,979 03/31/2020
     MSI45,955$5,979 03/31/2020
Steward Partners Investment Advisory LLC44,858$5,962 03/31/2020
     MSI44,858$5,962 03/31/2020
MetLife Investment Management LLC44,164$5,870 03/31/2020
     MSI44,164$5,870 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC43,979$5,846 03/31/2020
     MSI43,979$5,846 03/31/2020
Sit Investment Associates Inc.43,970$5,844 03/31/2020
     MSI43,970$5,844 03/31/2020
Baird Financial Group Inc.44,352$5,839 03/31/2020
     MSI44,352$5,839 03/31/2020
Guggenheim Capital LLC43,868$5,831 03/31/2020
     MSI43,868$5,831 03/31/2020
Investment House LLC42,346$5,629 03/31/2020
     MSI42,346$5,629 03/31/2020
BP PLC42,000$5,587 03/31/2020
     MSI42,000$5,587 03/31/2020
Gulf International Bank UK Ltd40,962$5,444 03/31/2020
     MSI40,962$5,444 03/31/2020
Optimal Asset Management Inc.33,756$5,439 12/31/2019
     MSI33,756$5,439 12/31/2019
Dai Ichi Life Insurance Company Ltd40,801$5,423 03/31/2020
     MSI40,801$5,423 03/31/2020
Edgestream Partners L.P.40,554$5,390 03/31/2020
     MSI40,554$5,390 03/31/2020
NN Investment Partners Holdings N.V.40,107$5,333 03/31/2020
     MSI40,107$5,333 03/31/2020
Comerica Bank34,693$5,301 03/31/2020
     MSI34,693$5,301 03/31/2020
Polaris Greystone Financial Group LLC39,839$5,295 03/31/2020
     MSI39,839$5,295 03/31/2020
State of Michigan Retirement System39,223$5,214 03/31/2020
     MSI39,223$5,214 03/31/2020
Smith Asset Management Group LP39,210$5,212 03/31/2020
     MSI39,210$5,212 03/31/2020
Thrivent Financial for Lutherans38,839$5,163 03/31/2020
     MSI38,839$5,163 03/31/2020
ProShare Advisors LLC38,100$5,064 03/31/2020
     MSI38,100$5,064 03/31/2020
Xact Kapitalforvaltning AB37,647$5,004 03/31/2020
     MSI37,647$5,004 03/31/2020
Piedmont Investment Advisors Inc.37,138$4,936 03/31/2020
     MSI37,138$4,936 03/31/2020
Zuckerman Investment Group LLC36,464$4,847 03/31/2020
     MSI36,464$4,847 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.35,662$4,740 03/31/2020
     MSI35,662$4,740 03/31/2020
QS Investors LLC35,268$4,688 03/31/2020
     MSI35,268$4,688 03/31/2020
Ladenburg Thalmann Financial Services Inc.29,423$4,665 12/31/2019
     MSI29,423$4,665 12/31/2019
EULAV Asset Management34,206$4,547 03/31/2020
     MSI34,206$4,547 03/31/2020
Citizens Financial Group Inc RI33,686$4,478 03/31/2020
     MSI33,686$4,478 03/31/2020
Nomura Asset Management Co. Ltd.32,745$4,353 03/31/2020
     MSI32,745$4,353 03/31/2020
Utah Retirement Systems32,614$4,335 03/31/2020
     MSI32,614$4,335 03/31/2020
Public Employees Retirement Association of Colorado32,185$4,278 03/31/2020
     MSI32,185$4,278 03/31/2020
Oppenheimer Asset Management Inc.31,462$4,181 03/31/2020
     MSI31,462$4,181 03/31/2020
FIL Ltd31,385$4,172 03/31/2020
     MSI31,385$4,172 03/31/2020
Metropolitan Life Insurance Co NY31,235$4,152 03/31/2020
     MSI31,235$4,152 03/31/2020
Texas Permanent School Fund31,107$4,135 03/31/2020
     MSI31,107$4,135 03/31/2020
Employees Retirement System of Texas31,000$4,121 03/31/2020
     MSI31,000$4,121 03/31/2020
Fiera Capital Corp30,252$4,021 03/31/2020
     MSI30,252$4,021 03/31/2020
First Manhattan Co.30,060$3,995 03/31/2020
     MSI30,060$3,995 03/31/2020
AXA29,785$3,958 03/31/2020
     MSI29,785$3,958 03/31/2020
Copeland Capital Management LLC29,710$3,949 03/31/2020
     MSI29,710$3,949 03/31/2020
Cibc World Markets Corp29,677$3,945 03/31/2020
     MSI29,677$3,945 03/31/2020
Synovus Financial Corp28,700$3,820 03/31/2020
     MSI28,700$3,820 03/31/2020
CIBC Asset Management Inc28,499$3,788 03/31/2020
     MSI28,499$3,788 03/31/2020
Three Peaks Capital Management LLC28,456$3,782 03/31/2020
     MSI28,456$3,782 03/31/2020
Hartford Investment Management Co.27,999$3,722 03/31/2020
     MSI27,999$3,722 03/31/2020
Amalgamated Bank27,499$3,655 03/31/2020
     MSI27,499$3,655 03/31/2020
Weiss Multi Strategy Advisers LLC27,372$3,638 03/31/2020
     MSI27,372$3,638 03/31/2020
Torray LLC26,566$3,531 03/31/2020
     MSI26,566$3,531 03/31/2020
Capital Analysts LLC26,530$3,526 03/31/2020
     MSI26,530$3,526 03/31/2020
Schonfeld Strategic Advisors LLC26,452$3,516 03/31/2020
     MSI26,452$3,516 03/31/2020
Amica Mutual Insurance Co.26,267$3,491 03/31/2020
     MSI26,267$3,491 03/31/2020
Putnam FL Investment Management Co.26,263$3,491 03/31/2020
     MSI26,263$3,491 03/31/2020
Fragasso Group Inc.25,056$3,330 03/31/2020
     MSI25,056$3,330 03/31/2020
Squarepoint Ops LLC24,999$3,323 03/31/2020
     MSI24,999$3,323 03/31/2020
Mason Street Advisors LLC24,446$3,249 03/31/2020
     MSI24,446$3,249 03/31/2020
Accident Compensation Corp24,400$3,243 03/31/2020
     MSI24,400$3,243 03/31/2020
Fred Alger Management LLC24,165$3,212 03/31/2020
     MSI24,165$3,212 03/31/2020
SNS Financial Group LLC $3,159 03/31/2020
     MSI14,962$1,989 03/31/2020
     Call8,800$1,170 03/31/2020
M&T Bank Corp22,934$3,047 03/31/2020
     MSI22,934$3,047 03/31/2020
Capital Fund Management S.A. $3,044 03/31/2020
     MSI20,407$2,712 03/31/2020
     Call8,200$1,090 03/31/2020
     Put5,700$758 03/31/2020
Truist Financial Corp22,868$3,039 03/31/2020
     MSI22,868$3,039 03/31/2020
Wolverine Trading LLC $3,029 03/31/2020
     Call55,900$7,455 03/31/2020
     Put40,500$5,401 03/31/2020
     MSI7,310$975 03/31/2020
Cornell Pochily Investment Advisors Inc.19,122$3,016 03/31/2020
     MSI19,122$3,016 03/31/2020
SPC Financial Inc.22,463$2,986 03/31/2020
     MSI22,463$2,986 03/31/2020
Dynamic Technology Lab Private Ltd22,294$2,963 03/31/2020
     MSI22,294$2,963 03/31/2020
Spears Abacus Advisors LLC22,259$2,959 03/31/2020
     MSI22,259$2,959 03/31/2020
PEAK6 Investments LLC $2,938 03/31/2020
     Call26,300$3,496 03/31/2020
     Put4,200$558 03/31/2020
Redwood Investments LLC21,665$2,880 03/31/2020
     MSI21,665$2,880 03/31/2020
Mackenzie Financial Corp21,513$2,860 03/31/2020
     MSI21,513$2,860 03/31/2020
AQR Capital Management LLC20,575$2,735 03/31/2020
     MSI20,575$2,735 03/31/2020
Diversified Trust Co20,287$2,697 03/31/2020
     MSI20,287$2,697 03/31/2020
Teachers Retirement System of The State of Kentucky16,623$2,679 12/31/2019
     MSI16,623$2,679 12/31/2019
Aigen Investment Management LP20,110$2,673 03/31/2020
     MSI20,110$2,673 03/31/2020
Caisse DE Depot ET Placement DU Quebec20,036$2,663 03/31/2020
     MSI20,036$2,663 03/31/2020
RiverPark Advisors LLC19,271$2,562 03/31/2020
     MSI19,271$2,562 03/31/2020
Meeder Asset Management Inc.19,239$2,557 03/31/2020
     MSI19,239$2,557 03/31/2020
Oregon Public Employees Retirement Fund19,229$2,556 03/31/2020
     MSI19,229$2,556 03/31/2020
Twinbeech Capital LP18,977$2,522 03/31/2020
     MSI18,977$2,522 03/31/2020
Jefferies Group LLC $2,506 03/31/2020
     Call26,300$3,496 03/31/2020
     Put19,600$2,605 03/31/2020
     MSI12,150$1,615 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp18,744$2,491 03/31/2020
     MSI18,744$2,491 03/31/2020
Commonwealth Equity Services LLC18,471$2,455 03/31/2020
     MSI18,471$2,455 03/31/2020
South State Corp18,156$2,413 03/31/2020
     MSI18,156$2,413 03/31/2020
Harrell Investment Partners LLC17,991$2,391 03/31/2020
     MSI17,991$2,391 03/31/2020
Seeyond5,372$2,382 03/31/2020
     MSI5,372$2,382 03/31/2020
Coastline Trust Co14,765$2,379 12/31/2019
     MSI14,765$2,379 12/31/2019
AlphaCrest Capital Management LLC17,894$2,378 03/31/2020
     MSI17,894$2,378 03/31/2020
Integre Asset Management LLC14,716$2,371 12/31/2019
     MSI14,716$2,371 12/31/2019
PFG Advisors15,129$2,351 03/31/2020
     MSI15,129$2,351 03/31/2020
Scott & Selber Inc.17,632$2,344 03/31/2020
     MSI17,632$2,344 03/31/2020
Strategic Global Advisors LLC17,555$2,333 03/31/2020
     MSI17,555$2,333 03/31/2020
Citadel Advisors LLC $2,327 03/31/2020
     Put90,400$12,016 03/31/2020
     Call68,000$9,039 03/31/2020
     MSI39,900$5,304 03/31/2020
Advisors Asset Management Inc.17,490$2,325 03/31/2020
     MSI17,490$2,325 03/31/2020
Burney Co.17,288$2,298 03/31/2020
     MSI17,288$2,298 03/31/2020
Securian Asset Management Inc17,213$2,288 03/31/2020
     MSI17,213$2,288 03/31/2020
Public Sector Pension Investment Board17,131$2,277 03/31/2020
     MSI17,131$2,277 03/31/2020
Paloma Partners Management Co17,039$2,265 03/31/2020
     MSI17,039$2,265 03/31/2020
IFM Investors Pty Ltd16,733$2,232 03/31/2020
     MSI16,733$2,232 03/31/2020
Advisor Group Inc.13,735$2,213 12/31/2019
     MSI13,735$2,213 12/31/2019
NJ State Employees Deferred Compensation Plan13,571$2,187 12/31/2019
     MSI13,571$2,187 12/31/2019
CI Investments Inc.13,400$2,159 12/31/2019
     MSI13,400$2,159 12/31/2019
Fort L.P.16,141$2,145 03/31/2020
     MSI16,141$2,145 03/31/2020
Meyer Handelman Co.15,908$2,114 03/31/2020
     MSI15,908$2,114 03/31/2020
Quadrature Capital Ltd15,730$2,091 03/31/2020
     MSI15,730$2,091 03/31/2020
New Mexico Educational Retirement Board12,753$2,055 12/31/2019
     MSI12,753$2,055 12/31/2019
Alpine Woods Capital Investors LLC15,338$2,039 03/31/2020
     MSI15,338$2,039 03/31/2020
Pensionfund DSM Netherlands15,200$2,020 03/31/2020
     MSI15,200$2,020 03/31/2020
Federated Hermes Inc.15,131$2,010 03/31/2020
     MSI15,131$2,010 03/31/2020
LPL Financial LLC14,995$1,993 03/31/2020
     MSI14,995$1,993 03/31/2020
Seven Eight Capital LP14,900$1,981 03/31/2020
     MSI14,900$1,981 03/31/2020
IndexIQ Advisors LLC14,865$1,976 03/31/2020
     MSI14,865$1,976 03/31/2020
1832 Asset Management L.P.14,700$1,974 03/31/2020
     MSI14,700$1,974 03/31/2020
Banco de Sabadell S.A14,613$1,947 03/31/2020
     MSI14,613$1,947 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd14,425$1,917 03/31/2020
     MSI14,425$1,917 03/31/2020
Norinchukin Bank The14,338$1,906 03/31/2020
     MSI14,338$1,906 03/31/2020
Bowling Portfolio Management LLC14,242$1,893 03/31/2020
     MSI14,242$1,893 03/31/2020
Cambridge Investment Research Advisors Inc.14,153$1,881 03/31/2020
     MSI14,153$1,881 03/31/2020
Highland Capital Management Fund Advisors L.P.14,100$1,874 03/31/2020
     MSI14,100$1,874 03/31/2020
Voloridge Investment Management LLC14,093$1,873 03/31/2020
     MSI14,093$1,873 03/31/2020
CIBC World Markets Inc.14,015$1,863 03/31/2020
     MSI14,015$1,863 03/31/2020
Brinker Capital Inc.13,871$1,846 03/31/2020
     MSI13,871$1,846 03/31/2020
Usca Ria LLC12,574$1,671 03/31/2020
     MSI12,574$1,671 03/31/2020
Redpoint Investment Management Pty Ltd12,574$1,671 03/31/2020
     MSI12,574$1,671 03/31/2020
Raymond James Trust N.A.12,362$1,643 03/31/2020
     MSI12,362$1,643 03/31/2020
Crossmark Global Holdings Inc.12,345$1,641 03/31/2020
     MSI12,345$1,641 03/31/2020
Avitas Wealth Management LLC12,128$1,612 03/31/2020
     MSI12,128$1,612 03/31/2020
Cornerstone Advisors LLC12,000$1,595 03/31/2020
     MSI12,000$1,595 03/31/2020
Shelton Capital Management11,969$1,591 03/31/2020
     MSI11,969$1,591 03/31/2020
Sanders Morris Harris LLC10,030$1,587 03/31/2020
     MSI10,030$1,587 03/31/2020
Blair William & Co. IL11,880$1,579 03/31/2020
     MSI11,880$1,579 03/31/2020
Regions Financial Corp11,541$1,534 03/31/2020
     MSI11,541$1,534 03/31/2020
Pensionfund Sabic11,500$1,529 03/31/2020
     MSI11,500$1,529 03/31/2020
Massmutual Trust Co. FSB ADV11,490$1,527 03/31/2020
     MSI11,490$1,527 03/31/2020
Summit Global Investments11,340$1,507 03/31/2020
     MSI11,340$1,507 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,946$1,455 03/31/2020
     MSI10,946$1,455 03/31/2020
HighTower Advisors LLC10,910$1,448 03/31/2020
     MSI10,910$1,448 03/31/2020
Andesa Financial Management Inc.10,386$1,382 03/31/2020
     MSI10,386$1,382 03/31/2020
Illinois Municipal Retirement Fund10,323$1,372 03/31/2020
     MSI10,323$1,372 03/31/2020
Ancora Advisors LLC10,224$1,359 03/31/2020
     MSI10,224$1,359 03/31/2020
Janney Montgomery Scott LLC10,107$1,343 03/31/2020
     MSI10,107$1,343 03/31/2020
Sentry Investment Management LLC10,061$1,337 03/31/2020
     MSI10,061$1,337 03/31/2020
Walleye Trading LLC $1,329 03/31/2020
     Call15,500$2,060 03/31/2020
     Put5,500$731 03/31/2020
Jane Street Group LLC $1,310 03/31/2020
     MSI53,357$7,092 03/31/2020
     Put49,600$6,593 03/31/2020
     Call6,100$811 03/31/2020
OPSEU Pension Plan Trust Fund10,232$1,310 03/31/2020
     MSI10,232$1,310 03/31/2020
Montecito Bank & Trust9,678$1,286 03/31/2020
     MSI9,678$1,286 03/31/2020
PHH Investments Ltd.7,954$1,282 12/31/2019
     MSI7,954$1,282 12/31/2019
Meiji Yasuda Life Insurance Co9,279$1,233 03/31/2020
     MSI9,279$1,233 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH9,152$1,217 03/31/2020
     MSI9,152$1,217 03/31/2020
Dodge & Cox9,082$1,207 03/31/2020
     MSI9,082$1,207 03/31/2020
Northwestern Mutual Investment Management Company LLC8,921$1,186 03/31/2020
     MSI8,921$1,186 03/31/2020
Roof Eidam & Maycock ADV8,700$1,156 03/31/2020
     MSI8,700$1,156 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.8,616$1,145 03/31/2020
     MSI8,616$1,145 03/31/2020
Capital International Ltd. CA8,567$1,139 03/31/2020
     MSI8,567$1,139 03/31/2020
Principle Wealth Partners LLC8,571$1,139 03/31/2020
     MSI8,571$1,139 03/31/2020
Cognios Capital LLC8,564$1,137 03/31/2020
     MSI8,564$1,137 03/31/2020
Nordea Investment Management AB8,344$1,109 03/31/2020
     MSI8,344$1,109 03/31/2020
ExodusPoint Capital Management LP8,274$1,100 03/31/2020
     MSI8,274$1,100 03/31/2020
First Foundation Advisors8,269$1,099 03/31/2020
     MSI8,269$1,099 03/31/2020
Marietta Investment Partners LLC8,260$1,098 03/31/2020
     MSI8,260$1,098 03/31/2020
Quest Capital Management Inc. ADV8,248$1,096 03/31/2020
     MSI8,248$1,096 03/31/2020
World Asset Management Inc8,159$1,084 03/31/2020
     MSI8,159$1,084 03/31/2020
Kinneret Advisory LLC7,967$1,064 03/31/2020
     MSI7,967$1,064 03/31/2020
Stephens Inc. AR7,931$1,054 03/31/2020
     MSI7,931$1,054 03/31/2020
Mount Yale Investment Advisors LLC7,854$1,044 03/31/2020
     MSI7,854$1,044 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,793$1,036 03/31/2020
     MSI7,793$1,036 03/31/2020
Sontag Advisory LLC7,661$1,018 03/31/2020
     MSI7,661$1,018 03/31/2020
Oppenheimer & Co. Inc.7,637$1,015 03/31/2020
     MSI7,637$1,015 03/31/2020
Qube Research & Technologies Ltd7,634$1,015 03/31/2020
     MSI7,634$1,015 03/31/2020
Capital International Inc. CA7,632$1,014 03/31/2020
     MSI7,632$1,014 03/31/2020
CSat Investment Advisory L.P.7,566$1,006 03/31/2020
     MSI7,566$1,006 03/31/2020
Dorsey & Whitney Trust CO LLC7,525$1,001 03/31/2020
     MSI7,525$1,001 03/31/2020
Northwestern Mutual Wealth Management Co.7,304$971 03/31/2020
     MSI7,304$971 03/31/2020
Caxton Associates LP7,296$970 03/31/2020
     MSI7,296$970 03/31/2020
Louisiana State Employees Retirement System7,300$970 03/31/2020
     MSI7,300$970 03/31/2020
Assenagon Asset Management S.A.7,274$967 03/31/2020
     MSI7,274$967 03/31/2020
Creative Planning7,250$964 03/31/2020
     MSI7,250$964 03/31/2020
Allworth Financial LP7,114$945 03/31/2020
     MSI7,114$945 03/31/2020
LS Investment Advisors LLC6,983$928 03/31/2020
     MSI6,983$928 03/31/2020
Mirae Asset Global Investments Co. Ltd.6,922$920 03/31/2020
     MSI6,922$920 03/31/2020
Intact Investment Management Inc.6,900$918 03/31/2020
     MSI6,900$918 03/31/2020
BBVA USA Bancshares Inc.6,746$897 03/31/2020
     MSI6,746$897 03/31/2020
Meiji Yasuda Asset Management Co Ltd.6,701$891 03/31/2020
     MSI6,701$891 03/31/2020
Arden Trust Co6,666$886 03/31/2020
     MSI6,666$886 03/31/2020
Rockefeller Capital Management L.P.6,537$869 03/31/2020
     MSI6,537$869 03/31/2020
Cadence Capital Management LLC6,511$865 03/31/2020
     MSI6,511$865 03/31/2020
Macquarie Group Ltd.6,278$834 03/31/2020
     MSI6,278$834 03/31/2020
Keybank National Association OH6,260$832 03/31/2020
     MSI6,260$832 03/31/2020
Lombard Odier Asset Management Switzerland SA6,254$831 03/31/2020
     MSI6,254$831 03/31/2020
Huntington National Bank $818 03/31/2020
     MSI6,158$818 03/31/2020
     COMMON STOCK1$0 03/31/2020
Birinyi Associates Inc.6,000$798 03/31/2020
     MSI6,000$798 03/31/2020
Ellington Management Group LLC6,000$798 03/31/2020
     MSI6,000$798 03/31/2020
Wealthfront Advisers LLC6,005$798 03/31/2020
     MSI6,005$798 03/31/2020
Wetherby Asset Management Inc.5,970$794 03/31/2020
     MSI5,970$794 03/31/2020
Wealthspire Advisors L.P.5,933$789 03/31/2020
     MSI5,933$789 03/31/2020
Veritable L.P.5,894$783 03/31/2020
     MSI5,894$783 03/31/2020
Paradigm Asset Management Co. LLC5,800$771 03/31/2020
     MSI5,800$771 03/31/2020
Colony Group LLC5,785$769 03/31/2020
     MSI5,785$769 03/31/2020
Advisor Partners LLC5,722$760 03/31/2020
     MSI5,722$760 03/31/2020
HRT Financial LLC5,650$750 03/31/2020
     MSI5,650$750 03/31/2020
KCM Investment Advisors LLC5,609$746 03/31/2020
     MSI5,609$746 03/31/2020
Trust Investment Advisors5,509$732 03/31/2020
     MSI5,509$732 03/31/2020
Thomas White International Ltd.5,494$730 03/31/2020
     MSI5,494$730 03/31/2020
NorthCoast Asset Management LLC5,337$710 03/31/2020
     MSI5,337$710 03/31/2020
361 Capital LLC5,295$704 03/31/2020
     MSI5,295$704 03/31/2020
Sciencast Management LP5,449$704 03/31/2020
     MSI5,449$704 03/31/2020
CENTRAL TRUST Co5,280$702 03/31/2020
     MSI5,280$702 03/31/2020
Meridian Wealth Advisors LLC5,267$700 03/31/2020
     MSI5,267$700 03/31/2020
Silvercrest Asset Management Group LLC5,091$677 03/31/2020
     MSI5,091$677 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.5,084$676 03/31/2020
     MSI5,084$676 03/31/2020
Compagnie Lombard Odier SCmA5,000$665 03/31/2020
     MSI5,000$665 03/31/2020
Savant Capital LLC4,982$662 03/31/2020
     MSI4,982$662 03/31/2020
First Hawaiian Bank4,937$656 03/31/2020
     MSI4,937$656 03/31/2020
Private Trust Co. NA4,915$653 03/31/2020
     MSI4,915$653 03/31/2020
Cigna Investments Inc. New4,900$652 03/31/2020
     MSI4,900$652 03/31/2020
Lester Murray Antman dba SimplyRich4,869$649 03/31/2020
     MSI4,869$649 03/31/2020
Profund Advisors LLC4,801$638 03/31/2020
     MSI4,801$638 03/31/2020
LFA Lugano Financial Advisors SA3,604$638 03/31/2020
     MSI3,604$638 03/31/2020
Rafferty Asset Management LLC4,672$621 03/31/2020
     MSI4,672$621 03/31/2020
AGF Investments LLC4,629$615 03/31/2020
     MSI4,629$615 03/31/2020
First Republic Investment Management Inc.4,614$613 03/31/2020
     MSI4,614$613 03/31/2020
Leisure Capital Management4,564$607 03/31/2020
     MSI4,564$607 03/31/2020
Fifth Third Bancorp4,448$591 03/31/2020
     MSI4,448$591 03/31/2020
Cubic Asset Management LLC4,428$589 03/31/2020
     MSI4,428$589 03/31/2020
OLD Mission Capital LLC4,429$589 03/31/2020
     MSI4,429$589 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,294$571 03/31/2020
     MSI4,294$571 03/31/2020
Azimuth Capital Management LLC4,265$567 03/31/2020
     MSI4,265$567 03/31/2020
Dupont Capital Management Corp4,221$561 03/31/2020
     MSI4,221$561 03/31/2020
Tudor Investment Corp Et Al4,196$558 03/31/2020
     MSI4,196$558 03/31/2020
Barings LLC4,181$556 03/31/2020
     MSI4,181$556 03/31/2020
Freestone Capital Holdings LLC4,175$555 03/31/2020
     MSI4,175$555 03/31/2020
Amica Retiree Medical Trust4,172$555 03/31/2020
     MSI4,172$555 03/31/2020
Trexquant Investment LP4,136$550 03/31/2020
     MSI4,136$550 03/31/2020
HBK Investments L P $547 03/31/2020
     Put5,700$758 03/31/2020
     Call5,700$758 03/31/2020
     MSI4,118$547 03/31/2020
Cerebellum GP LLC3,387$546 12/31/2019
     MSI3,387$546 12/31/2019
IBM Retirement Fund4,044$538 03/31/2020
     MSI4,044$538 03/31/2020
Great Lakes Retirement Inc.3,333$533 12/31/2019
     MSI3,333$533 12/31/2019
Center for Financial Planning Inc.3,998$531 03/31/2020
     MSI3,998$531 03/31/2020
Banque Cantonale Vaudoise3,975$529 03/31/2020
     MSI3,975$529 03/31/2020
Highstreet Asset Management Inc.3,267$526 12/31/2019
     MSI3,267$526 12/31/2019
Shaker Investments LLC OH3,900$518 03/31/2020
     MSI3,900$518 03/31/2020
OmniStar Financial Group Inc.3,828$509 03/31/2020
     MSI3,828$509 03/31/2020
Parametrica Management Ltd3,795$504 03/31/2020
     MSI3,795$504 03/31/2020
Americana Partners LLC3,753$501 03/31/2020
     MSI3,753$501 03/31/2020
Argent Wealth Management LLC3,497$493 03/31/2020
     MSI3,497$493 03/31/2020
Segall Bryant & Hamill LLC3,649$486 03/31/2020
     MSI3,649$486 03/31/2020
FDx Advisors Inc.3,659$486 03/31/2020
     MSI3,659$486 03/31/2020
Brown Advisory Inc.3,644$485 03/31/2020
     MSI3,644$485 03/31/2020
Gyroscope Capital Management Group LLC3,646$485 03/31/2020
     MSI3,646$485 03/31/2020
Symmetry Partners LLC3,583$476 03/31/2020
     MSI3,583$476 03/31/2020
Ossiam3,579$476 03/31/2020
     MSI3,579$476 03/31/2020
GSA Capital Partners LLP3,570$475 03/31/2020
     MSI3,570$475 03/31/2020
Quantbot Technologies LP3,581$475 03/31/2020
     MSI3,581$475 03/31/2020
NuWave Investment Management LLC3,539$470 03/31/2020
     MSI3,539$470 03/31/2020
Qtron Investments LLC3,533$470 03/31/2020
     MSI3,533$470 03/31/2020
Mercer Global Advisors Inc. ADV3,460$460 03/31/2020
     MSI3,460$460 03/31/2020
Oxbow Advisors LLC3,445$458 03/31/2020
     MSI3,445$458 03/31/2020
CWM LLC3,439$457 03/31/2020
     MSI3,439$457 03/31/2020
Goelzer Investment Management Inc.3,440$457 03/31/2020
     MSI3,440$457 03/31/2020
Williams Jones Wealth Management LLC.3,432$456 03/31/2020
     MSI3,432$456 03/31/2020
Moors & Cabot Inc.3,396$450 03/31/2020
     MSI3,396$450 03/31/2020
Cetera Advisor Networks LLC3,380$449 03/31/2020
     MSI3,380$449 03/31/2020
BTC Capital Management Inc.3,375$449 03/31/2020
     MSI3,375$449 03/31/2020
Greenleaf Trust3,355$446 03/31/2020
     MSI3,355$446 03/31/2020
Rational Advisors LLC3,317$441 03/31/2020
     MSI3,317$441 03/31/2020
Exane Derivatives3,299$439 03/31/2020
     MSI3,299$439 03/31/2020
Algert Global LLC3,272$435 03/31/2020
     MSI3,272$435 03/31/2020
Jennison Associates LLC3,253$432 03/31/2020
     MSI3,253$432 03/31/2020
United Capital Financial Advisers LLC3,249$432 03/31/2020
     MSI3,249$432 03/31/2020
People s United Financial Inc.3,232$430 03/31/2020
     MSI3,232$430 03/31/2020
Ameritas Investment Partners Inc.3,099$411 03/31/2020
     MSI3,099$411 03/31/2020
Vident Investment Advisory LLC3,077$409 03/31/2020
     MSI3,077$409 03/31/2020
HighPoint Advisor Group LLC2,588$395 03/31/2020
     MSI2,588$395 03/31/2020
Kore Private Wealth LLC2,958$393 03/31/2020
     MSI2,958$393 03/31/2020
Asahi Life Asset Management CO. LTD.2,940$391 03/31/2020
     MSI2,940$391 03/31/2020
Hollencrest Capital Management2,857$380 03/31/2020
     MSI2,857$380 03/31/2020
Capital Investment Advisors LLC2,801$372 03/31/2020
     MSI2,801$372 03/31/2020
Tower Research Capital LLC TRC 2,778$369 03/31/2020
     MSI2,778$369 03/31/2020
Hillsdale Investment Management Inc.2,750$366 03/31/2020
     MSI2,750$366 03/31/2020
Ontario Teachers Pension Plan Board2,737$364 03/31/2020
     MSI2,737$364 03/31/2020
First Commonwealth Financial Corp PA 2,690$358 03/31/2020
     MSI2,690$358 03/31/2020
BKD Wealth Advisors LLC2,689$357 03/31/2020
     MSI2,689$357 03/31/2020
Rockland Trust Co.2,677$356 03/31/2020
     MSI2,677$356 03/31/2020
Sowell Financial Services LLC2,596$345 03/31/2020
     MSI2,596$345 03/31/2020
Stratos Wealth Partners LTD.2,576$342 03/31/2020
     MSI2,576$342 03/31/2020
CenterStar Asset Management LLC $341 03/31/2020
     MSI4,340$579 03/31/2020
     Put4,500$238 03/31/2020
Ameritas Investment Company LLC2,671$338 03/31/2020
     MSI2,671$338 03/31/2020
Cipher Capital LP2,508$333 03/31/2020
     MSI2,508$333 03/31/2020
Searle & CO.2,469$328 03/31/2020
     MSI2,469$328 03/31/2020
Municipal Employees Retirement System of Michigan2,460$327 03/31/2020
     MSI2,460$327 03/31/2020
Corient Capital Partners LLC2,434$324 03/31/2020
     MSI2,434$324 03/31/2020
Voya Financial Advisors Inc.2,390$319 03/31/2020
     MSI2,390$319 03/31/2020
NEXT Financial Group Inc2,390$318 03/31/2020
     MSI2,390$318 03/31/2020
Pacer Advisors Inc.1,989$314 03/31/2020
     MSI1,989$314 03/31/2020
Flagship Harbor Advisors LLC2,356$313 03/31/2020
     MSI2,356$313 03/31/2020
Welch & Forbes LLC2,329$310 03/31/2020
     MSI2,329$310 03/31/2020
Pitcairn Co.2,323$308 03/31/2020
     MSI2,323$308 03/31/2020
Vestmark Advisory Solutions Inc.2,300$306 03/31/2020
     MSI2,300$306 03/31/2020
Private Advisor Group LLC2,292$305 03/31/2020
     MSI2,292$305 03/31/2020
MUFG Americas Holdings Corp2,278$303 03/31/2020
     MSI2,278$303 03/31/2020
Boston Private Wealth LLC2,273$302 03/31/2020
     MSI2,273$302 03/31/2020
Huber Financial Advisors LLC2,273$302 03/31/2020
     MSI2,273$302 03/31/2020
MML Investors Services LLC2,260$300 03/31/2020
     MSI2,260$300 03/31/2020
Ballentine Partners LLC2,252$299 03/31/2020
     MSI2,252$299 03/31/2020
Endurance Wealth Management Inc.2,236$297 03/31/2020
     MSI2,236$297 03/31/2020
Cleararc Capital Inc.1,828$295 12/31/2019
     MSI1,828$295 12/31/2019
Gilbert & Cook Inc.2,208$293 03/31/2020
     MSI2,208$293 03/31/2020
Meadow Creek Wealth Advisors LLC1,819$293 12/31/2019
     MSI1,819$293 12/31/2019
E&G Advisors LP2,200$292 03/31/2020
     MSI2,200$292 03/31/2020
Sigma Planning Corp2,189$291 03/31/2020
     MSI2,189$291 03/31/2020
Cresset Asset Management LLC2,173$290 03/31/2020
     MSI2,173$290 03/31/2020
Advisory Research Inc.2,174$289 03/31/2020
     MSI2,174$289 03/31/2020
Conning Inc.2,155$286 03/31/2020
     MSI2,155$286 03/31/2020
Ieq Capital LLC2,157$286 03/31/2020
     MSI2,157$286 03/31/2020
Parthenon LLC2,143$285 03/31/2020
     MSI2,143$285 03/31/2020
Abacus Planning Group Inc.2,096$279 03/31/2020
     MSI2,096$279 03/31/2020
Blueshift Asset Management LLC2,099$279 03/31/2020
     MSI2,099$279 03/31/2020
Caas Capital Management LP $279 03/31/2020
     Call3,100$412 03/31/2020
     Put1,000$133 03/31/2020
NorthRock Partners LLC2,091$278 03/31/2020
     MSI2,091$278 03/31/2020
Dowling & Yahnke LLC2,056$273 03/31/2020
     MSI2,056$273 03/31/2020
Horizon Investments LLC2,055$273 03/31/2020
     MSI2,055$273 03/31/2020
Eqis Capital Management Inc.1,520$273 03/31/2020
     MSI1,520$273 03/31/2020
Scharf Investments LLC2,026$270 03/31/2020
     MSI2,026$270 03/31/2020
WINTON GROUP Ltd2,020$268 03/31/2020
     MSI2,020$268 03/31/2020
Argyle Capital Management Inc.1,995$265 03/31/2020
     MSI1,995$265 03/31/2020
Cerity Partners LLC2,000$265 03/31/2020
     MSI2,000$265 03/31/2020
Argent Trust Co1,984$264 03/31/2020
     MSI1,984$264 03/31/2020
ETF Managers Group LLC1,966$262 03/31/2020
     MSI1,966$262 03/31/2020
Bessemer Securities LLC1,960$261 03/31/2020
     MSI1,960$261 03/31/2020
Manchester Capital Management LLC1,956$260 03/31/2020
     MSI1,956$260 03/31/2020
Wellington Shields & Co. LLC1,952$259 03/31/2020
     MSI1,952$259 03/31/2020
Migdal Insurance & Financial Holdings Ltd.1,900$253 03/31/2020
     MSI1,900$253 03/31/2020
Riverview Trust Co1,902$253 03/31/2020
     MSI1,902$253 03/31/2020
Balasa Dinverno & Foltz LLC1,883$250 03/31/2020
     MSI1,883$250 03/31/2020
Almanack Investment Partners LLC.1,840$246 03/31/2020
     MSI1,840$246 03/31/2020
Magnolia Capital Advisors LLC1,841$245 03/31/2020
     MSI1,841$245 03/31/2020
Checchi Capital Advisers LLC1,815$241 03/31/2020
     MSI1,815$241 03/31/2020
Hayden Royal LLC1,296$240 12/31/2019
     MSI1,296$240 12/31/2019
RFG Advisory LLC1,797$239 03/31/2020
     MSI1,797$239 03/31/2020
MAI Capital Management1,760$234 03/31/2020
     MSI1,760$234 03/31/2020
Noked Capital LTD1,450$234 12/31/2019
     MSI1,450$234 12/31/2019
Noked Israel Ltd1,450$234 12/31/2019
     MSI1,450$234 12/31/2019
Employers Holdings Inc.1,742$232 03/31/2020
     MSI1,742$232 03/31/2020
AE Wealth Management LLC1,744$232 03/31/2020
     MSI1,744$232 03/31/2020
AGF Investments Inc.1,717$228 03/31/2020
     MSI1,717$228 03/31/2020
Regentatlantic Capital LLC1,709$227 03/31/2020
     MSI1,709$227 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,701$226 03/31/2020
     MSI1,701$226 03/31/2020
Alpha Windward LLC1,686$224 03/31/2020
     MSI1,686$224 03/31/2020
We Are One Seven LLC1,666$221 03/31/2020
     MSI1,666$221 03/31/2020
D.A. Davidson & CO.1,641$218 03/31/2020
     MSI1,641$218 03/31/2020
Haafor Singapore Pte. Ltd.1,632$217 03/31/2020
     MSI1,632$217 03/31/2020
Two Sigma Securities LLC $213 03/31/2020
     Call7,900$1,050 03/31/2020
     Put6,300$837 03/31/2020
Bayesian Capital Management LP1,600$213 03/31/2020
     MSI1,600$213 03/31/2020
Lincoln National Corp1,571$209 03/31/2020
     MSI1,571$209 03/31/2020
Harvest Fund Management Co. Ltd1,573$209 03/31/2020
     MSI1,573$209 03/31/2020
ING Groep NV1,551$206 03/31/2020
     MSI1,551$206 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,528$203 03/31/2020
     MSI1,528$203 03/31/2020
Signaturefd LLC1,516$202 03/31/2020
     MSI1,516$202 03/31/2020
Cohen & Steers Inc.1,510$201 03/31/2020
     MSI1,510$201 03/31/2020
Zebra Capital Management LLC1,511$201 03/31/2020
     MSI1,511$201 03/31/2020
Valley National Advisers Inc.1,506$200 03/31/2020
     MSI1,506$200 03/31/2020
Quadrant Capital Group LLC1,422$191 03/31/2020
     MSI1,422$191 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd1,435$191 03/31/2020
     MSI1,435$191 03/31/2020
Captrust Financial Advisors1,496$190 03/31/2020
     MSI1,496$190 03/31/2020
Smithfield Trust Co.1,425$189 03/31/2020
     MSI1,425$189 03/31/2020
Rampart Investment Management Company LLC1,370$182 03/31/2020
     MSI1,370$182 03/31/2020
Advisory Services Network LLC1,295$172 03/31/2020
     MSI1,295$172 03/31/2020
EPG Wealth Management LLC1,286$171 03/31/2020
     MSI1,286$171 03/31/2020
Horizon Bancorp Inc. IN1,184$157 03/31/2020
     MSI1,184$157 03/31/2020
Carroll Financial Associates Inc.1,160$154 03/31/2020
     MSI1,160$154 03/31/2020
AIA Investment Management Private Ltd1,143$152 03/31/2020
     MSI1,143$152 03/31/2020
AdvisorNet Financial Inc1,131$150 03/31/2020
     MSI1,131$150 03/31/2020
Eudaimonia Partners LLC1,096$146 03/31/2020
     MSI1,096$146 03/31/2020
Parallel Advisors LLC1,063$141 03/31/2020
     MSI1,063$141 03/31/2020
Bartlett & Co. LLC1,022$136 03/31/2020
     MSI1,022$136 03/31/2020
Verus Capital Partners LLC824$133 12/31/2019
     MSI824$133 12/31/2019
Hanseatic Management Services Inc.981$130 03/31/2020
     MSI981$130 03/31/2020
Centerpoint Advisors LLC954$127 03/31/2020
     MSI954$127 03/31/2020
Glenmede Trust Co. NA771$124 03/31/2020
     MSI771$124 03/31/2020
Shine Investment Advisory Services Inc.911$121 03/31/2020
     MSI911$121 03/31/2020
TRUE Private Wealth Advisors880$117 03/31/2020
     MSI880$117 03/31/2020
Penserra Capital Management LLC861$112 03/31/2020
     MSI861$112 03/31/2020
IFP Advisors Inc772$112 03/31/2020
     MSI772$112 03/31/2020
Cornerstone Advisors Inc.823$109 03/31/2020
     MSI823$109 03/31/2020
Clearstead Advisors LLC764$102 03/31/2020
     MSI764$102 03/31/2020
Thompson Siegel & Walmsley LLC770$102 03/31/2020
     MSI770$102 03/31/2020
Kayne Anderson Rudnick Investment Management LLC722$96 03/31/2020
     MSI722$96 03/31/2020
South Dakota Investment Council700$93 03/31/2020
     MSI700$93 03/31/2020
Stonebridge Capital Advisors LLC666$89 03/31/2020
     MSI666$89 03/31/2020
Trust Co. of Vermont664$88 03/31/2020
     MSI664$88 03/31/2020
Whittier Trust Co.665$88 03/31/2020
     MSI665$88 03/31/2020
Harel Insurance Investments & Financial Services Ltd.646$86 03/31/2020
     MSI646$86 03/31/2020
Global Retirement Partners LLC643$85 03/31/2020
     MSI643$85 03/31/2020
Evoke Wealth LLC604$81 03/31/2020
     MSI604$81 03/31/2020
Salem Investment Counselors Inc.576$77 03/31/2020
     MSI576$77 03/31/2020
Neo Ivy Capital Management581$77 03/31/2020
     MSI581$77 03/31/2020
McIlrath & Eck LLC554$74 03/31/2020
     MSI554$74 03/31/2020
Capital International Sarl550$73 03/31/2020
     MSI550$73 03/31/2020
Assetmark Inc.520$69 03/31/2020
     MSI520$69 03/31/2020
Johnson Financial Group Inc.521$69 03/31/2020
     MSI521$69 03/31/2020
RMR Wealth Builders426$69 12/31/2019
     MSI426$69 12/31/2019
Pacitti Group Inc. $66 03/31/2020
     DEBENTURE UNSECURED M W CLBL60$66 03/31/2020
     MSI7$0 03/31/2020
Simon Quick Advisors LLC485$64 03/31/2020
     MSI485$64 03/31/2020
Orion Portfolio Solutions LLC484$64 03/31/2020
     MSI484$64 03/31/2020
Dougherty Wealth Advisers LLC456$61 03/31/2020
     MSI456$61 03/31/2020
1776 Wealth LLC463$61 03/31/2020
     MSI463$61 03/31/2020
Royal Fund Management LLC450$59 03/31/2020
     MSI450$59 03/31/2020
Vestor Capital LLC428$57 03/31/2020
     MSI428$57 03/31/2020
Marshall Wace LLP428$57 03/31/2020
     MSI428$57 03/31/2020
Bellevue Asset Management LLC350$56 03/31/2020
     MSI350$56 03/31/2020
Itau Unibanco Holding S.A.417$55 03/31/2020
     MSI417$55 03/31/2020
TCI Wealth Advisors Inc.407$54 03/31/2020
     MSI407$54 03/31/2020
Atlas Capital Advisors LLC376$50 03/31/2020
     MSI376$50 03/31/2020
Balentine LLC377$50 03/31/2020
     MSI377$50 03/31/2020
Key Financial Inc365$49 03/31/2020
     MSI365$49 03/31/2020
Prestige Wealth Management Group LLC326$44 03/31/2020
     MSI326$44 03/31/2020
Northern Oak Wealth Management Inc.317$42 03/31/2020
     MSI317$42 03/31/2020
Sonora Investment Management LLC310$41 03/31/2020
     MSI310$41 03/31/2020
Berman Capital Advisors LLC305$39 03/31/2020
     MSI305$39 03/31/2020
Column Capital Advisors LLC288$38 03/31/2020
     MSI288$38 03/31/2020
Parkside Financial Bank & Trust274$36 03/31/2020
     MSI274$36 03/31/2020
Allred Capital Management LLC247$33 03/31/2020
     MSI247$33 03/31/2020
Baldwin Brothers Inc. MA225$30 03/31/2020
     MSI225$30 03/31/2020
Lenox Wealth Management Inc.228$30 03/31/2020
     MSI228$30 03/31/2020
Winslow Evans & Crocker Inc.224$30 03/31/2020
     MSI224$30 03/31/2020
Covington Capital Management219$29 03/31/2020
     MSI219$29 03/31/2020
Sugarloaf Wealth Management LLC216$29 03/31/2020
     MSI216$29 03/31/2020
Resources Management Corp CT ADV205$27 03/31/2020
     MSI205$27 03/31/2020
Institutional & Family Asset Management LLC200$27 03/31/2020
     MSI200$27 03/31/2020
Independence Bank of Kentucky200$27 03/31/2020
     MSI200$27 03/31/2020
Arkadios Wealth Advisors195$26 03/31/2020
     MSI195$26 03/31/2020
San Francisco Sentry Investment Group CA184$25 03/31/2020
     MSI184$25 03/31/2020
Anderson Fisher LLC184$24 03/31/2020
     MSI184$24 03/31/2020
Zions Bancorporation N.A.167$22 03/31/2020
     MSI167$22 03/31/2020
Trustcore Financial Services LLC164$22 03/31/2020
     MSI164$22 03/31/2020
Mirova167$22 03/31/2020
     MSI167$22 03/31/2020
Tsfg LLC164$22 03/31/2020
     MSI164$22 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund155$21 03/31/2020
     MSI155$21 03/31/2020
WASHINGTON TRUST Co150$20 03/31/2020
     MSI150$20 03/31/2020
Farmers & Merchants Investments Inc.150$20 03/31/2020
     MSI150$20 03/31/2020
Plante Moran Financial Advisors LLC154$20 03/31/2020
     MSI154$20 03/31/2020
Solstein Capital LLC148$20 03/31/2020
     MSI148$20 03/31/2020
Cullen Frost Bankers Inc.142$19 03/31/2020
     MSI142$19 03/31/2020
Claraphi Advisory Network LLC139$19 03/31/2020
     MSI139$19 03/31/2020
Investors Research Corp142$19 03/31/2020
     MSI142$19 03/31/2020
CX Institutional143$19 03/31/2020
     MSI143$19 03/31/2020
Country Trust Bank137$18 03/31/2020
     MSI137$18 03/31/2020
Winch Advisory Services LLC134$18 03/31/2020
     MSI134$18 03/31/2020
Truewealth LLC136$18 03/31/2020
     MSI136$18 03/31/2020
Proequities Inc. $17 03/31/2020
     MSI124$17 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Manchester Financial Inc.129$17 03/31/2020
     MSI129$17 03/31/2020
Heritage Wealth Advisors128$17 03/31/2020
     MSI128$17 03/31/2020
Lindbrook Capital LLC129$17 03/31/2020
     MSI129$17 03/31/2020
O Shaughnessy Asset Management LLC121$16 03/31/2020
     MSI121$16 03/31/2020
Enterprise Financial Services Corp116$15 03/31/2020
     MSI116$15 03/31/2020
Financial Architects Inc116$15 03/31/2020
     MSI116$15 03/31/2020
Versant Capital Management Inc118$15 03/31/2020
     MSI118$15 03/31/2020
Laurel Wealth Advisors LLC111$15 03/31/2020
     MSI111$15 03/31/2020
Brown Brothers Harriman & Co.106$14 03/31/2020
     MSI106$14 03/31/2020
Creative Financial Designs Inc. ADV107$14 03/31/2020
     MSI107$14 03/31/2020
Sun Life Financial INC102$14 03/31/2020
     MSI102$14 03/31/2020
North Star Investment Management Corp.106$14 03/31/2020
     MSI106$14 03/31/2020
Clean Yield Group105$14 03/31/2020
     MSI105$14 03/31/2020
Cordasco Financial Network108$14 03/31/2020
     MSI108$14 03/31/2020
Capital Bank & Trust Co104$14 03/31/2020
     MSI104$14 03/31/2020
Firestone Capital Management104$14 03/31/2020
     MSI104$14 03/31/2020
HM Payson & Co.85$14 12/31/2019
     MSI85$14 12/31/2019
M&R Capital Management Inc.102$13 03/31/2020
     MSI102$13 03/31/2020
Oakworth Capital Inc.97$13 03/31/2020
     MSI97$13 03/31/2020
NumerixS Investment Technologies Inc100$13 03/31/2020
     MSI100$13 03/31/2020
Savior LLC98$13 03/31/2020
     MSI98$13 03/31/2020
CXI Advisors81$13 12/31/2019
     MSI81$13 12/31/2019
Cranbrook Wealth Management LLC89$12 03/31/2020
     MSI89$12 03/31/2020
Valeo Financial Advisors LLC83$12 03/31/2020
     MSI83$12 03/31/2020
First Financial Corp IN81$11 03/31/2020
     MSI81$11 03/31/2020
Earnest Partners LLC79$11 03/31/2020
     MSI79$11 03/31/2020
Reilly Financial Advisors LLC82$11 03/31/2020
     MSI82$11 03/31/2020
Princeton Global Asset Management LLC83$11 03/31/2020
     MSI83$11 03/31/2020
FinTrust Capital Advisors LLC78$10 03/31/2020
     MSI78$10 03/31/2020
Glassman Wealth Services74$10 03/31/2020
     MSI74$10 03/31/2020
Loomis Sayles & Co. L P66$9 03/31/2020
     MSI66$9 03/31/2020
Stephenson National Bank & Trust66$9 03/31/2020
     MSI66$9 03/31/2020
Credit Agricole S A66$9 03/31/2020
     MSI66$9 03/31/2020
Benjamin F. Edwards & Company Inc.71$9 03/31/2020
     MSI71$9 03/31/2020
Jacobi Capital Management LLC67$9 03/31/2020
     MSI67$9 03/31/2020
FSA Wealth Management LLC64$9 03/31/2020
     MSI64$9 03/31/2020
Security National Trust Co.58$8 03/31/2020
     MSI58$8 03/31/2020
Exchange Traded Concepts LLC62$8 03/31/2020
     MSI62$8 03/31/2020
Financial Management Professionals Inc.63$8 03/31/2020
     MSI63$8 03/31/2020
Tarbox Family Office Inc.62$8 03/31/2020
     MSI62$8 03/31/2020
Wealthcare Advisory Partners LLC60$8 03/31/2020
     MSI60$8 03/31/2020
Patriot Financial Group Insurance Agency LLC63$8 03/31/2020
     MSI63$8 03/31/2020
HHM Wealth Advisors LLC60$8 03/31/2020
     MSI60$8 03/31/2020
MBM Wealth Consultants LLC60$8 03/31/2020
     MSI60$8 03/31/2020
JFS Wealth Advisors LLC55$7 03/31/2020
     MSI55$7 03/31/2020
Community Bank N.A.50$7 03/31/2020
     MSI50$7 03/31/2020
Bedel Financial Consulting Inc.52$7 03/31/2020
     MSI52$7 03/31/2020
Private Capital Group LLC49$7 03/31/2020
     MSI49$7 03/31/2020
Ogorek Anthony Joseph NY ADV50$6 03/31/2020
     MSI50$6 03/31/2020
Bainco International Investors45$6 03/31/2020
     MSI45$6 03/31/2020
Gemmer Asset Management LLC42$6 03/31/2020
     MSI42$6 03/31/2020
Ropes Wealth Advisors LLC42$6 03/31/2020
     MSI42$6 03/31/2020
Pflug Koory LLC42$6 03/31/2020
     MSI42$6 03/31/2020
Walled Lake Planning & Wealth Management LLC48$6 03/31/2020
     MSI48$6 03/31/2020
QCI Asset Management Inc. NY35$5 03/31/2020
     MSI35$5 03/31/2020
Baystate Wealth Management LLC38$5 03/31/2020
     MSI38$5 03/31/2020
HighMark Wealth Management LLC40$5 03/31/2020
     MSI40$5 03/31/2020
1 North Wealth Services LLC28$5 12/31/2019
     MSI28$5 12/31/2019
Harbor Investment Advisory LLC31$4 03/31/2020
     MSI31$4 03/31/2020
Harwood Advisory Group LLC34$4 03/31/2020
     MSI34$4 03/31/2020
Semmax Financial Advisors Inc.29$4 03/31/2020
     MSI29$4 03/31/2020
CFM Wealth Partners LLC28$4 03/31/2020
     MSI28$4 03/31/2020
Engrave Wealth Partners LLC37$4 03/31/2020
     MSI37$4 03/31/2020
Optimum Investment Advisors21$3 03/31/2020
     MSI21$3 03/31/2020
AlphaMark Advisors LLC26$3 03/31/2020
     MSI26$3 03/31/2020
Interactive Financial Advisors20$3 03/31/2020
     MSI20$3 03/31/2020
Spectrum Management Group LLC14$2 03/31/2020
     MSI14$2 03/31/2020
Lenox Wealth Advisors LLC18$2 03/31/2020
     MSI18$2 03/31/2020
BerganKDV Wealth Management LLC16$2 03/31/2020
     MSI16$2 03/31/2020
Retirement Network15$2 03/31/2020
     MSI15$2 03/31/2020
Motco9$1 03/31/2020
     MSI9$1 03/31/2020
Perkins Coie Trust Co4$1 03/31/2020
     MSI4$1 03/31/2020
Hudock Inc.10$1 03/31/2020
     MSI10$1 03/31/2020
JNBA Financial Advisors11$1 03/31/2020
     MSI11$1 03/31/2020
SRS Capital Advisors Inc.7$1 03/31/2020
     MSI7$1 03/31/2020
Larson Financial Group LLC4$1 03/31/2020
     MSI4$1 03/31/2020
Ellis Investment Partners LLC11$1 03/31/2020
     MSI11$1 03/31/2020
Liberty Wealth Management LLC4$1 03/31/2020
     MSI4$1 03/31/2020
Weaver Consulting Group7$1 03/31/2020
     MSI7$1 03/31/2020
Gradient Investments LLC1$0 03/31/2020
     MSI1$0 03/31/2020
Thor Advisors LLC3$0 03/31/2020
     MSI3$0 03/31/2020
Accurate Investment Solutions Inc.2$0 03/31/2020
     MSI2$0 03/31/2020
Ellevest Inc.0$0 03/31/2020
     MSI0$0 03/31/2020
MBE Wealth Management LLC6$0 03/31/2020
     MSI6$0 03/31/2020
Procyon Private Wealth Partners LLC3$0 03/31/2020
     MSI3$0 03/31/2020
Parallax Volatility Advisers L.P. $-36 03/31/2020
     Put9,400$1,249 03/31/2020
     Call6,100$811 03/31/2020
     MSI3,023$402 03/31/2020
Cutler Group LP $-143 03/31/2020
     Put6,400$147 03/31/2020
     Call3,800$4 03/31/2020
Group One Trading L.P. $-2,498 03/31/2020
     Put34,500$4,586 03/31/2020
     MSI10,811$1,437 03/31/2020
     Call4,900$651 03/31/2020
Capstone Investment Advisors LLC $-2,991 03/31/2020
     Put31,400$4,174 03/31/2020
     Call8,900$1,183 03/31/2020
Nomura Holdings Inc. $-5,165 03/31/2020
     Put42,000$5,585 03/31/2020
     MSI3,162$420 03/31/2020
Susquehanna International Group LLP $-8,904 03/31/2020
     Put328,800$43,704 03/31/2020
     Call194,200$25,813 03/31/2020
     MSI67,615$8,987 03/31/2020
Arbiter Partners Capital Management LLC404,100$-53,713 03/31/2020
     Put404,100$53,713 03/31/2020

See Summary: Institutional Holders of MSI
See Details: Top 10 Hedge Funds Holding MSI
Also See: MSI Insider Buying
Also See: MSI Holdings Changes
Analysts Forecast: Motorola Solutions Price Target

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