HoldingsChannel.com
Funds Holding MSI

On this page, we present all of the funds holding MSI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MSI, with a link to that fund's top holdings. The next columns indicate the amount of MSI stock held by each of the funds holding MSI, followed by the MSI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 858 funds holding MSI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding MSI), click the fund name in the "Holder" column of the funds-holding-MSI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.19,865,556$4,163,820 06/30/2022
     MSI19,865,556$4,163,820 06/30/2022
BlackRock Inc.14,052,510$2,945,407 06/30/2022
     MSI14,052,510$2,945,407 06/30/2022
Capital World Investors11,710,176$2,454,453 06/30/2022
     MSI11,710,176$2,454,453 06/30/2022
State Street Corp7,135,890$1,501,162 06/30/2022
     MSI7,135,890$1,501,162 06/30/2022
Macquarie Group Ltd.3,604,446$755,492 06/30/2022
     MSI3,604,446$755,492 06/30/2022
Geode Capital Management LLC3,281,536$686,616 06/30/2022
     MSI3,281,536$686,616 06/30/2022
Alliancebernstein L.P.3,197,638$670,225 06/30/2022
     MSI3,197,638$670,225 06/30/2022
Wellington Management Group LLP2,669,980$559,628 06/30/2022
     MSI2,669,980$559,628 06/30/2022
Neuberger Berman Group LLC2,462,789$516,243 06/30/2022
     MSI2,462,789$516,243 06/30/2022
Invesco Ltd.2,349,911$492,540 06/30/2022
     MSI2,349,911$492,540 06/30/2022
JPMorgan Chase & Co. $460,708 06/30/2022
     MSI2,196,134$460,309 06/30/2022
     Call3,300$692 06/30/2022
     Put1,400$293 06/30/2022
Price T Rowe Associates Inc. MD2,096,526$439,432 06/30/2022
     MSI2,096,526$439,432 06/30/2022
Amundi2,040,161$427,942 06/30/2022
     MSI2,040,161$427,942 06/30/2022
Deutsche Bank AG1,927,209$403,944 06/30/2022
     MSI1,927,209$403,944 06/30/2022
Raymond James & Associates $397,636 06/30/2022
     MSI1,896,834$397,589 06/30/2022
     Call27,700$47 06/30/2022
Northern Trust Corp1,896,281$397,459 06/30/2022
     MSI1,896,281$397,459 06/30/2022
Bank of America Corp DE1,581,061$331,391 06/30/2022
     MSI1,581,061$331,391 06/30/2022
Bank of New York Mellon Corp1,457,779$305,550 06/30/2022
     MSI1,457,779$305,550 06/30/2022
EdgePoint Investment Group Inc.1,447,901$303,480 06/30/2022
     MSI1,447,901$303,480 06/30/2022
Legal & General Group Plc1,447,848$303,472 06/30/2022
     MSI1,447,848$303,472 06/30/2022
Nuveen Asset Management LLC1,393,881$292,157 06/30/2022
     MSI1,393,881$292,157 06/30/2022
Victory Capital Management Inc.1,281,853$268,677 06/30/2022
     MSI1,281,853$268,677 06/30/2022
California Public Employees Retirement System1,223,663$256,480 06/30/2022
     MSI1,223,663$256,480 06/30/2022
Morgan Stanley1,214,612$254,585 06/30/2022
     MSI1,214,612$254,585 06/30/2022
Orbis Allan Gray Ltd1,156,908$242,488 06/30/2022
     MSI1,156,908$242,488 06/30/2022
UBS Asset Management Americas Inc.1,064,174$223,051 06/30/2022
     MSI1,064,174$223,051 06/30/2022
Goldman Sachs Group Inc.1,057,572$221,668 06/30/2022
     MSI1,057,572$221,668 06/30/2022
Vaughan Nelson Investment Management L.P.1,036,709$217,295 06/30/2022
     MSI1,036,709$217,295 06/30/2022
Ceredex Value Advisors LLC1,016,903$213,939 06/30/2022
     MSI1,016,903$213,939 06/30/2022
Voya Investment Management LLC1,000,626$209,730 06/30/2022
     MSI1,000,626$209,730 06/30/2022
Mackenzie Financial Corp990,115$207,528 06/30/2022
     MSI990,115$207,528 06/30/2022
Ameriprise Financial Inc.990,303$205,545 06/30/2022
     MSI990,303$205,545 06/30/2022
Parametric Portfolio Associates LLC799,093$193,540 03/31/2022
     MSI799,093$193,540 03/31/2022
DekaBank Deutsche Girozentrale900,065$186,889 06/30/2022
     MSI900,065$186,889 06/30/2022
Raymond James Financial Services Advisors Inc.881,834$184,849 06/30/2022
     MSI881,834$184,849 06/30/2022
Janus Henderson Group PLC871,633$182,699 06/30/2022
     MSI871,633$182,699 06/30/2022
Massachusetts Financial Services Co. MA816,990$171,240 06/30/2022
     MSI816,990$171,240 06/30/2022
Charles Schwab Investment Management Inc.811,052$169,997 06/30/2022
     MSI811,052$169,997 06/30/2022
Mairs & Power Inc.750,521$157,309 06/30/2022
     MSI750,521$157,309 06/30/2022
APG Asset Management N.V.764,000$153,173 06/30/2022
     MSI764,000$153,173 06/30/2022
Swiss National Bank729,612$152,927 06/30/2022
     MSI729,612$152,927 06/30/2022
Bank of Montreal Can690,866$147,568 06/30/2022
     MSI690,866$147,568 06/30/2022
Clearbridge Investments LLC683,013$143,159 06/30/2022
     MSI683,013$143,159 06/30/2022
Bessemer Group Inc.635,775$133,258 06/30/2022
     MSI635,775$133,258 06/30/2022
Lazard Asset Management LLC599,366$125,624 06/30/2022
     MSI599,366$125,624 06/30/2022
Kovitz Investment Group Partners LLC597,485$125,233 06/30/2022
     MSI597,485$125,233 06/30/2022
Artisan Partners Limited Partnership594,904$124,692 06/30/2022
     MSI594,904$124,692 06/30/2022
Wells Fargo & Company MN573,351$120,175 06/30/2022
     MSI573,351$120,175 06/30/2022
The PNC Financial Services Group Inc.558,470$117,055 06/30/2022
     MSI558,470$117,055 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.555,361$116,404 06/30/2022
     MSI555,361$116,404 06/30/2022
Holocene Advisors LP533,383$111,797 06/30/2022
     MSI533,383$111,797 06/30/2022
Dimensional Fund Advisors LP507,574$106,381 06/30/2022
     MSI507,574$106,381 06/30/2022
Truist Financial Corp481,445$100,912 06/30/2022
     MSI481,445$100,912 06/30/2022
Korea Investment CORP475,690$99,705 06/30/2022
     MSI475,690$99,705 06/30/2022
Los Angeles Capital Management & Equity Research Inc.463,867$97,227 06/30/2022
     MSI463,867$97,227 06/30/2022
FMR LLC446,378$93,561 06/30/2022
     MSI446,378$93,561 06/30/2022
Citadel Advisors LLC $92,560 06/30/2022
     MSI481,901$101,007 06/30/2022
     Put95,000$19,912 06/30/2022
     Call54,700$11,465 06/30/2022
Man Group plc422,436$88,543 06/30/2022
     MSI422,436$88,543 06/30/2022
Adage Capital Partners GP L.L.C.399,264$83,686 06/30/2022
     MSI399,264$83,686 06/30/2022
Bahl & Gaynor Inc.391,129$81,981 06/30/2022
     MSI391,129$81,981 06/30/2022
Allspring Global Investments Holdings LLC369,536$77,453 06/30/2022
     MSI369,536$77,453 06/30/2022
Royal Bank of Canada364,187$76,334 06/30/2022
     MSI364,187$76,334 06/30/2022
Credit Suisse AG356,762$74,777 06/30/2022
     MSI356,762$74,777 06/30/2022
CIBC Asset Management Inc345,058$72,324 06/30/2022
     MSI345,058$72,324 06/30/2022
Aviva PLC338,492$70,948 06/30/2022
     MSI338,492$70,948 06/30/2022
Eagle Asset Management Inc.333,845$69,973 06/30/2022
     MSI333,845$69,973 06/30/2022
Rhumbline Advisers319,592$66,986 06/30/2022
     MSI319,592$66,986 06/30/2022
Sadoff Investment Management LLC317,891$66,882 06/30/2022
     MSI317,891$66,882 06/30/2022
Saturna Capital CORP316,875$66,417 06/30/2022
     MSI316,875$66,417 06/30/2022
Rothschild & Co. Asset Management US Inc.313,963$65,807 06/30/2022
     MSI313,963$65,807 06/30/2022
Natixis Advisors L.P.312,827$65,568 06/30/2022
     MSI312,827$65,568 06/30/2022
PGGM Investments240,059$65,224 03/31/2022
     MSI240,059$65,224 03/31/2022
National Pension Service294,885$61,808 06/30/2022
     MSI294,885$61,808 06/30/2022
Lazard Freres Gestion S.A.S.304,878$61,688 06/30/2022
     MSI304,878$61,688 06/30/2022
Russell Investments Group Ltd.291,934$61,189 06/30/2022
     MSI291,934$61,189 06/30/2022
Envestnet Asset Management Inc.290,524$60,894 06/30/2022
     MSI290,524$60,894 06/30/2022
Principal Financial Group Inc.285,646$59,872 06/30/2022
     MSI285,646$59,872 06/30/2022
New York State Common Retirement Fund280,731$58,841 06/30/2022
     MSI280,731$58,841 06/30/2022
California State Teachers Retirement System280,365$58,765 06/30/2022
     MSI280,365$58,765 06/30/2022
AGF Investments Inc.277,426$58,148 06/30/2022
     MSI277,426$58,148 06/30/2022
Investment Management Corp of Ontario265,000$55,544 06/30/2022
     MSI265,000$55,544 06/30/2022
Ensign Peak Advisors Inc262,711$55,064 06/30/2022
     MSI262,711$55,064 06/30/2022
Acadian Asset Management LLC259,131$54,314 06/30/2022
     MSI259,131$54,314 06/30/2022
Central Securities Corp250,000$52,400 06/30/2022
     MSI250,000$52,400 06/30/2022
Newbrook Capital Advisors LP247,336$51,842 06/30/2022
     MSI247,336$51,842 06/30/2022
Cambiar Investors LLC228,151$47,820 06/30/2022
     MSI228,151$47,820 06/30/2022
US Bancorp DE227,971$47,782 06/30/2022
     MSI227,971$47,782 06/30/2022
Woodley Farra Manion Portfolio Management Inc.225,778$47,472 06/30/2022
     MSI225,778$47,472 06/30/2022
Allianz Asset Management GmbH $46,783 06/30/2022
     MSI223,101$46,762 06/30/2022
     Call200$42 06/30/2022
     Put100$21 06/30/2022
State of Wisconsin Investment Board216,454$45,369 06/30/2022
     MSI216,454$45,369 06/30/2022
Commerce Bank212,684$44,579 06/30/2022
     MSI212,684$44,579 06/30/2022
BNP Paribas Arbitrage SA $43,934 06/30/2022
     MSI221,306$46,386 06/30/2022
     Put127$2,662 06/30/2022
     Call10$210 06/30/2022
Mitsubishi UFJ Trust & Banking Corp209,276$43,864 06/30/2022
     MSI209,276$43,864 06/30/2022
State Board of Administration of Florida Retirement System198,869$41,683 06/30/2022
     MSI198,869$41,683 06/30/2022
Natixis Investment Managers International194,550$40,777 06/30/2022
     MSI194,550$40,777 06/30/2022
Great West Life Assurance Co. Can191,224$40,155 06/30/2022
     MSI191,224$40,155 06/30/2022
M&G Investment Management Ltd.181,272$38,067 06/30/2022
     MSI181,272$38,067 06/30/2022
New York State Teachers Retirement System178,389$37,390 06/30/2022
     MSI178,389$37,390 06/30/2022
Marshall Wace LLP177,302$37,163 06/30/2022
     MSI177,302$37,163 06/30/2022
Nordea Investment Management AB174,798$36,236 06/30/2022
     MSI174,798$36,236 06/30/2022
Wedgewood Partners Inc.167,263$35,057 06/30/2022
     MSI167,263$35,057 06/30/2022
Citigroup Inc.162,742$34,110 06/30/2022
     MSI162,742$34,110 06/30/2022
Ferguson Wellman Capital Management Inc.156,318$32,764 06/30/2022
     MSI156,318$32,764 06/30/2022
Point72 Asset Management L.P.151,835$31,825 06/30/2022
     MSI151,835$31,825 06/30/2022
First Trust Advisors LP148,817$31,192 06/30/2022
     MSI148,817$31,192 06/30/2022
Hsbc Holdings PLC146,933$30,894 06/30/2022
     MSI146,933$30,894 06/30/2022
Prudential Financial Inc.147,238$30,873 06/30/2022
     MSI147,238$30,873 06/30/2022
Sei Investments Co.146,365$30,694 06/30/2022
     MSI146,365$30,694 06/30/2022
Barclays PLC142,821$29,936 06/30/2022
     MSI142,821$29,936 06/30/2022
Alberta Investment Management Corp140,650$29,480 06/30/2022
     MSI140,650$29,480 06/30/2022
Eaton Vance Management136,701$28,654 06/30/2022
     MSI136,701$28,654 06/30/2022
Renaissance Group LLC132,270$27,724 06/30/2022
     MSI132,270$27,724 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main130,454$27,344 06/30/2022
     MSI130,454$27,344 06/30/2022
Weiss Multi Strategy Advisers LLC125,155$26,232 06/30/2022
     MSI125,155$26,232 06/30/2022
Teacher Retirement System of Texas123,587$25,904 06/30/2022
     MSI123,587$25,904 06/30/2022
The Manufacturers Life Insurance Company 122,163$25,605 06/30/2022
     MSI122,163$25,605 06/30/2022
UBS Group AG $23,949 06/30/2022
     MSI120,261$25,207 06/30/2022
     Put33,600$7,043 06/30/2022
     Call27,600$5,785 06/30/2022
Intech Investment Management LLC110,108$23,079 06/30/2022
     MSI110,108$23,079 06/30/2022
Toronto Dominion Bank108,551$22,747 06/30/2022
     MSI108,551$22,747 06/30/2022
Federated Hermes Inc.107,648$22,563 06/30/2022
     MSI107,648$22,563 06/30/2022
Chevy Chase Trust Holdings Inc.102,624$21,510 06/30/2022
     MSI102,624$21,510 06/30/2022
Public Employees Retirement System of Ohio99,970$20,954 06/30/2022
     MSI99,970$20,954 06/30/2022
Foyston Gordon & Payne Inc81,474$20,796 06/30/2022
     MSI81,474$20,796 06/30/2022
Mn Services Vermogensbeheer B.V.98,667$20,681 06/30/2022
     MSI98,667$20,681 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.97,038$20,339 06/30/2022
     MSI97,038$20,339 06/30/2022
AXA S.A.96,755$20,280 06/30/2022
     MSI96,755$20,280 06/30/2022
State of New Jersey Common Pension Fund D96,131$20,149 06/30/2022
     MSI96,131$20,149 06/30/2022
Retirement Systems of Alabama90,956$19,064 06/30/2022
     MSI90,956$19,064 06/30/2022
Stock Yards Bank & Trust Co.90,378$18,944 06/30/2022
     MSI90,378$18,944 06/30/2022
Millennium Management LLC87,379$18,315 06/30/2022
     MSI87,379$18,315 06/30/2022
Nisa Investment Advisors LLC84,779$17,770 06/30/2022
     MSI84,779$17,770 06/30/2022
Panagora Asset Management Inc.82,895$17,375 06/30/2022
     MSI82,895$17,375 06/30/2022
Eastern Bank81,405$17,063 06/30/2022
     MSI81,405$17,063 06/30/2022
KBC Group NV77,672$16,280 06/30/2022
     MSI77,672$16,280 06/30/2022
Pictet Asset Management SA77,419$16,227 06/30/2022
     MSI77,419$16,227 06/30/2022
Asset Management One Co. Ltd.76,282$15,988 06/30/2022
     MSI76,282$15,988 06/30/2022
Artemis Investment Management LLP75,561$15,889 06/30/2022
     MSI75,561$15,889 06/30/2022
Investment House LLC74,918$15,703 06/30/2022
     MSI74,918$15,703 06/30/2022
Treasurer of the State of North Carolina72,884$15,276 06/30/2022
     MSI72,884$15,276 06/30/2022
Liontrust Investment Partners LLP72,000$15,091 06/30/2022
     MSI72,000$15,091 06/30/2022
TCW Group Inc.71,450$14,976 06/30/2022
     MSI71,450$14,976 06/30/2022
Robeco Institutional Asset Management B.V.71,178$14,924 06/30/2022
     MSI71,178$14,924 06/30/2022
Westpac Banking Corp70,918$14,864 06/30/2022
     MSI70,918$14,864 06/30/2022
Norris Perne & French LLP MI69,655$14,600 06/30/2022
     MSI69,655$14,600 06/30/2022
LGT Group Foundation67,375$14,121 06/30/2022
     MSI67,375$14,121 06/30/2022
Rheos Capital Works Inc.67,200$14,085 06/30/2022
     MSI67,200$14,085 06/30/2022
LPL Financial LLC66,605$13,960 06/30/2022
     MSI66,605$13,960 06/30/2022
Schroder Investment Management Group66,402$13,926 06/30/2022
     MSI66,402$13,926 06/30/2022
Standard Life Aberdeen plc66,148$13,885 06/30/2022
     MSI66,148$13,885 06/30/2022
LSV Asset Management66,200$13,876 06/30/2022
     MSI66,200$13,876 06/30/2022
Pinebridge Investments L.P.65,125$13,650 06/30/2022
     MSI65,125$13,650 06/30/2022
Franklin Resources Inc.65,060$13,637 06/30/2022
     MSI65,060$13,637 06/30/2022
Assenagon Asset Management S.A.64,092$13,434 06/30/2022
     MSI64,092$13,434 06/30/2022
Manning & Napier Group LLC63,870$13,386 06/30/2022
     MSI63,870$13,386 06/30/2022
TD Asset Management Inc.63,806$13,374 06/30/2022
     MSI63,806$13,374 06/30/2022
AQR Capital Management LLC64,295$13,328 06/30/2022
     MSI64,295$13,328 06/30/2022
Employees Retirement System of Texas63,000$13,205 06/30/2022
     MSI63,000$13,205 06/30/2022
Westwood Holdings Group Inc.61,951$12,985 06/30/2022
     MSI61,951$12,985 06/30/2022
Verition Fund Management LLC59,415$12,453 06/30/2022
     MSI59,415$12,453 06/30/2022
Skandinaviska Enskilda Banken AB publ 59,405$12,451 06/30/2022
     MSI59,405$12,451 06/30/2022
North Growth Management Ltd.59,000$12,450 06/30/2022
     MSI59,000$12,450 06/30/2022
Royal London Asset Management Ltd.58,496$12,273 06/30/2022
     MSI58,496$12,273 06/30/2022
Dai Ichi Life Insurance Company Ltd57,377$12,026 06/30/2022
     MSI57,377$12,026 06/30/2022
DNB Asset Management AS56,519$11,846 06/30/2022
     MSI56,519$11,846 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.55,252$11,580 06/30/2022
     MSI55,252$11,580 06/30/2022
Empire Life Investments Inc.54,103$11,340 06/30/2022
     MSI54,103$11,340 06/30/2022
Polar Asset Management Partners Inc.53,986$11,315 06/30/2022
     MSI53,986$11,315 06/30/2022
Baird Financial Group Inc.53,208$11,153 06/30/2022
     MSI53,208$11,153 06/30/2022
Stifel Financial Corp52,305$10,966 06/30/2022
     MSI52,305$10,966 06/30/2022
Handelsbanken Fonder AB52,069$10,914 06/30/2022
     MSI52,069$10,914 06/30/2022
FIL Ltd51,829$10,863 06/30/2022
     MSI51,829$10,863 06/30/2022
Amalgamated Financial Corp.44,088$10,678 03/31/2022
     MSI44,088$10,678 03/31/2022
American International Group Inc.50,704$10,628 06/30/2022
     MSI50,704$10,628 06/30/2022
47,703$9,999 06/30/2022
     MSI47,703$9,999 06/30/2022
Mercer Global Advisors Inc. ADV47,513$9,959 06/30/2022
     MSI47,513$9,959 06/30/2022
Daiwa Securities Group Inc.47,096$9,872 06/30/2022
     MSI47,096$9,872 06/30/2022
Arizona State Retirement System46,147$9,672 06/30/2022
     MSI46,147$9,672 06/30/2022
Group One Trading L.P. $9,663 06/30/2022
     Call48,200$10,103 06/30/2022
     Put2,100$440 06/30/2022
State of Michigan Retirement System45,108$9,455 06/30/2022
     MSI45,108$9,455 06/30/2022
MetLife Investment Management LLC45,013$9,435 06/30/2022
     MSI45,013$9,435 06/30/2022
ProShare Advisors LLC44,907$9,413 06/30/2022
     MSI44,907$9,413 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 44,184$9,261 06/30/2022
     MSI44,184$9,261 06/30/2022
Amalgamated Bank43,262$9,068 06/30/2022
     MSI43,262$9,068 06/30/2022
Copeland Capital Management LLC43,083$9,030 06/30/2022
     MSI43,083$9,030 06/30/2022
Capital International Ltd.42,679$8,946 06/30/2022
     MSI42,679$8,946 06/30/2022
Te Ahumairangi Investment Management Ltd41,728$8,746 06/30/2022
     MSI41,728$8,746 06/30/2022
Jane Street Group LLC $8,640 06/30/2022
     MSI52,018$10,903 06/30/2022
     Put42,000$8,803 06/30/2022
     Call31,200$6,540 06/30/2022
Voloridge Investment Management LLC41,067$8,608 06/30/2022
     MSI41,067$8,608 06/30/2022
Capital International Inc.40,205$8,427 06/30/2022
     MSI40,205$8,427 06/30/2022
USS Investment Management Ltd40,166$8,427 06/30/2022
     MSI40,166$8,427 06/30/2022
New York Life Investment Management LLC40,160$8,416 06/30/2022
     MSI40,160$8,416 06/30/2022
Achmea Investment Management B.V.39,563$8,293 06/30/2022
     MSI39,563$8,293 06/30/2022
Blair William & Co. IL39,134$8,202 06/30/2022
     MSI39,134$8,202 06/30/2022
Nomura Asset Management Co. Ltd.38,880$8,149 06/30/2022
     MSI38,880$8,149 06/30/2022
NN Investment Partners Holdings N.V.33,357$8,079 03/31/2022
     MSI33,357$8,079 03/31/2022
Steward Partners Investment Advisory LLC37,044$7,764 06/30/2022
     MSI37,044$7,764 06/30/2022
First Manhattan Co.36,794$7,712 06/30/2022
     MSI36,794$7,712 06/30/2022
Mirae Asset Global Investments Co. Ltd.36,070$7,560 06/30/2022
     MSI36,070$7,560 06/30/2022
Vestcor Inc34,100$7,147 06/30/2022
     MSI34,100$7,147 06/30/2022
EULAV Asset Management34,100$7,147 06/30/2022
     MSI34,100$7,147 06/30/2022
Synovus Financial Corp33,995$7,120 06/30/2022
     MSI33,995$7,120 06/30/2022
Picton Mahoney Asset Management33,582$7,041 06/30/2022
     MSI33,582$7,041 06/30/2022
Johnson Investment Counsel Inc.33,449$7,011 06/30/2022
     MSI33,449$7,011 06/30/2022
NFJ Investment Group LLC33,240$6,967 06/30/2022
     MSI33,240$6,967 06/30/2022
Capital Analysts LLC30,229$6,336 06/30/2022
     MSI30,229$6,336 06/30/2022
Renaissance Technologies LLC29,800$6,246 06/30/2022
     MSI29,800$6,246 06/30/2022
O Shaughnessy Asset Management LLC29,443$6,171 06/30/2022
     MSI29,443$6,171 06/30/2022
D. E. Shaw & Co. Inc. $6,152 06/30/2022
     MSI34,350$7,200 06/30/2022
     Put5,000$1,048 06/30/2022
Utah Retirement Systems29,314$6,145 06/30/2022
     MSI29,314$6,145 06/30/2022
Capital International Sarl29,022$6,083 06/30/2022
     MSI29,022$6,083 06/30/2022
IFM Investors Pty Ltd28,996$6,078 06/30/2022
     MSI28,996$6,078 06/30/2022
Alpine Woods Capital Investors LLC28,282$5,928 06/30/2022
     MSI28,282$5,928 06/30/2022
Guggenheim Capital LLC27,810$5,828 06/30/2022
     MSI27,810$5,828 06/30/2022
Caisse DE Depot ET Placement DU Quebec27,778$5,822 06/30/2022
     MSI27,778$5,822 06/30/2022
Public Employees Retirement Association of Colorado27,681$5,802 06/30/2022
     MSI27,681$5,802 06/30/2022
Gulf International Bank UK Ltd27,592$5,786 06/30/2022
     MSI27,592$5,786 06/30/2022
State of Tennessee Treasury Department27,362$5,735 06/30/2022
     MSI27,362$5,735 06/30/2022
Cookson Peirce & Co. Inc.27,105$5,681 06/30/2022
     MSI27,105$5,681 06/30/2022
Fiera Capital Corp26,862$5,630 06/30/2022
     MSI26,862$5,630 06/30/2022
Railway Pension Investments Ltd26,800$5,617 06/30/2022
     MSI26,800$5,617 06/30/2022
First Republic Investment Management Inc.25,839$5,416 06/30/2022
     MSI25,839$5,416 06/30/2022
Mutual of America Capital Management LLC25,006$5,241 06/30/2022
     MSI25,006$5,241 06/30/2022
Yousif Capital Management LLC24,554$5,147 06/30/2022
     MSI24,554$5,147 06/30/2022
B. Metzler seel. Sohn & Co. AG24,478$5,130 06/30/2022
     MSI24,478$5,130 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS24,358$5,105 06/30/2022
     MSI24,358$5,105 06/30/2022
DAVENPORT & Co LLC24,033$5,037 06/30/2022
     MSI24,033$5,037 06/30/2022
State of Alaska Department of Revenue24,030$5,036 06/30/2022
     MSI24,030$5,036 06/30/2022
Massmutual Trust Co. FSB ADV24,002$5,031 06/30/2022
     MSI24,002$5,031 06/30/2022
Brinker Capital Investments LLC23,956$5,021 06/30/2022
     MSI23,956$5,021 06/30/2022
Raymond James Trust N.A.23,540$4,934 06/30/2022
     MSI23,540$4,934 06/30/2022
Advisor Group Holdings Inc.23,079$4,838 06/30/2022
     MSI23,079$4,838 06/30/2022
Wealth Enhancement Advisory Services LLC22,367$4,801 06/30/2022
     MSI22,367$4,801 06/30/2022
Harrell Investment Partners LLC22,671$4,752 06/30/2022
     MSI22,671$4,752 06/30/2022
HighTower Advisors LLC22,539$4,721 06/30/2022
     MSI22,539$4,721 06/30/2022
Cibc World Markets Corp22,444$4,704 06/30/2022
     MSI22,444$4,704 06/30/2022
Cambridge Investment Research Advisors Inc.22,119$4,636 06/30/2022
     MSI22,119$4,636 06/30/2022
Texas Permanent School Fund22,097$4,632 06/30/2022
     MSI22,097$4,632 06/30/2022
Comerica Bank20,930$4,569 06/30/2022
     MSI20,930$4,569 06/30/2022
Mariner LLC21,515$4,510 06/30/2022
     MSI21,515$4,510 06/30/2022
Oak Harbor Wealth Partners LLC21,401$4,486 06/30/2022
     MSI21,401$4,486 06/30/2022
Thrivent Financial for Lutherans20,646$4,328 06/30/2022
     MSI20,646$4,328 06/30/2022
Dorsey & Whitney Trust CO LLC20,231$4,241 06/30/2022
     MSI20,231$4,241 06/30/2022
ING Groep NV20,076$4,208 06/30/2022
     MSI20,076$4,208 06/30/2022
Hitchwood Capital Management LP20,000$4,192 06/30/2022
     MSI20,000$4,192 06/30/2022
IndexIQ Advisors LLC17,254$4,179 03/31/2022
     MSI17,254$4,179 03/31/2022
Janney Montgomery Scott LLC19,641$4,129 06/30/2022
     MSI19,641$4,129 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp19,542$4,096 06/30/2022
     MSI19,542$4,096 06/30/2022
Rafferty Asset Management LLC19,245$4,034 06/30/2022
     MSI19,245$4,034 06/30/2022
Ergoteles LLC19,136$4,011 06/30/2022
     MSI19,136$4,011 06/30/2022
SPC Financial Inc.19,023$3,987 06/30/2022
     MSI19,023$3,987 06/30/2022
Consolidated Planning Corp18,821$3,945 06/30/2022
     MSI18,821$3,945 06/30/2022
Nissay Asset Management Corp Japan ADV18,737$3,927 06/30/2022
     MSI18,737$3,927 06/30/2022
Candriam Luxembourg S.C.A.18,473$3,872 06/30/2022
     MSI18,473$3,872 06/30/2022
Commonwealth Equity Services LLC17,675$3,704 06/30/2022
     MSI17,675$3,704 06/30/2022
Susquehanna Fundamental Investments LLC15,286$3,702 03/31/2022
     MSI15,286$3,702 03/31/2022
M&T Bank Corp20,031$3,700 06/30/2022
     MSI20,031$3,700 06/30/2022
Advisors Asset Management Inc.17,597$3,688 06/30/2022
     MSI17,597$3,688 06/30/2022
Meiji Yasuda Asset Management Co Ltd.17,405$3,648 06/30/2022
     MSI17,405$3,648 06/30/2022
South State CORP.17,332$3,632 06/30/2022
     MSI17,332$3,632 06/30/2022
Atria Investments LLC17,066$3,577 06/30/2022
     MSI17,066$3,577 06/30/2022
Scissortail Wealth Management LLC12,774$3,471 06/30/2022
     MSI12,774$3,471 06/30/2022
Catalyst Capital Advisors LLC16,250$3,406 06/30/2022
     MSI16,250$3,406 06/30/2022
Public Sector Pension Investment Board16,120$3,379 06/30/2022
     MSI16,120$3,379 06/30/2022
Hartford Investment Management Co.16,044$3,363 06/30/2022
     MSI16,044$3,363 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.16,014$3,357 06/30/2022
     MSI16,014$3,357 06/30/2022
WC Walker & Associates Inc.15,612$3,357 06/30/2022
     MSI15,612$3,357 06/30/2022
Oregon Public Employees Retirement Fund15,484$3,245 06/30/2022
     MSI15,484$3,245 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH14,786$3,100 06/30/2022
     MSI14,786$3,100 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd14,689$3,079 06/30/2022
     MSI14,689$3,079 06/30/2022
Bank of Nova Scotia14,667$3,074 06/30/2022
     MSI14,667$3,074 06/30/2022
Geneos Wealth Management Inc.14,484$3,042 06/30/2022
     MSI14,484$3,042 06/30/2022
Burney Co.14,459$3,031 06/30/2022
     MSI14,459$3,031 06/30/2022
Coastline Trust Co14,390$3,016 06/30/2022
     MSI14,390$3,016 06/30/2022
Xponance Inc.14,297$2,997 06/30/2022
     MSI14,297$2,997 06/30/2022
Meyer Handelman Co.14,041$2,943 06/30/2022
     MSI14,041$2,943 06/30/2022
Kestra Advisory Services LLC14,035$2,942 06/30/2022
     MSI14,035$2,942 06/30/2022
Teachers Retirement System of The State of Kentucky12,061$2,921 03/31/2022
     MSI12,061$2,921 03/31/2022
Securian Asset Management Inc13,900$2,913 06/30/2022
     MSI13,900$2,913 06/30/2022
NJ State Employees Deferred Compensation Plan13,571$2,844 06/30/2022
     MSI13,571$2,844 06/30/2022
Bridgewater Associates LP13,346$2,797 06/30/2022
     MSI13,346$2,797 06/30/2022
Point72 Hong Kong Ltd13,318$2,791 06/30/2022
     MSI13,318$2,791 06/30/2022
Elo Mutual Pension Insurance Co13,283$2,784 06/30/2022
     MSI13,283$2,784 06/30/2022
Banque Pictet & Cie SA13,201$2,767 06/30/2022
     MSI13,201$2,767 06/30/2022
Illinois Municipal Retirement Fund13,125$2,751 06/30/2022
     MSI13,125$2,751 06/30/2022
Maryland State Retirement & Pension System12,763$2,675 06/30/2022
     MSI12,763$2,675 06/30/2022
Hancock Whitney Corp12,686$2,659 06/30/2022
     MSI12,686$2,659 06/30/2022
Seeyond12,618$2,644 06/30/2022
     MSI12,618$2,644 06/30/2022
12,417$2,603 06/30/2022
     MSI12,417$2,603 06/30/2022
Banque Cantonale Vaudoise12,375$2,593 06/30/2022
     MSI12,375$2,593 06/30/2022
Cetera Advisor Networks LLC12,303$2,578 06/30/2022
     MSI12,303$2,578 06/30/2022
Louisiana State Employees Retirement System10,700$2,536 03/31/2022
     MSI10,700$2,536 03/31/2022
Pitcairn Co.11,876$2,489 06/30/2022
     MSI11,876$2,489 06/30/2022
National Bank of Canada FI11,753$2,467 06/30/2022
     MSI11,753$2,467 06/30/2022
Legacy CG LLC11,629$2,437 06/30/2022
     MSI11,629$2,437 06/30/2022
Mount Lucas Management LP11,546$2,420 06/30/2022
     MSI11,546$2,420 06/30/2022
Lifeworks Advisors LLC11,534$2,418 06/30/2022
     MSI11,534$2,418 06/30/2022
Creative Planning11,433$2,396 06/30/2022
     MSI11,433$2,396 06/30/2022
GWM Advisors LLC11,200$2,348 06/30/2022
     MSI11,200$2,348 06/30/2022
Canada Pension Plan Investment Board11,100$2,327 06/30/2022
     MSI11,100$2,327 06/30/2022
Tower Research Capital LLC TRC 11,021$2,310 06/30/2022
     MSI11,021$2,310 06/30/2022
Norinchukin Bank The10,875$2,279 06/30/2022
     MSI10,875$2,279 06/30/2022
Fragasso Group Inc.10,402$2,180 06/30/2022
     MSI10,402$2,180 06/30/2022
MML Investors Services LLC10,209$2,140 06/30/2022
     MSI10,209$2,140 06/30/2022
AE Wealth Management LLC10,208$2,140 06/30/2022
     MSI10,208$2,140 06/30/2022
Regions Financial Corp10,154$2,129 06/30/2022
     MSI10,154$2,129 06/30/2022
Wetherby Asset Management Inc.10,068$2,110 06/30/2022
     MSI10,068$2,110 06/30/2022
JustInvest LLC10,058$2,108 06/30/2022
     MSI10,058$2,108 06/30/2022
Metropolitan Life Insurance Co NY9,869$2,069 06/30/2022
     MSI9,869$2,069 06/30/2022
Rockefeller Capital Management L.P.9,710$2,035 06/30/2022
     MSI9,710$2,035 06/30/2022
Walleye Trading LLC $2,012 06/30/2022
     Call12,100$2,536 06/30/2022
     Put2,500$524 06/30/2022
CIBC World Markets Inc.9,561$2,004 06/30/2022
     MSI9,561$2,004 06/30/2022
SNS Financial Group LLC9,396$1,976 06/30/2022
     MSI9,396$1,976 06/30/2022
New Mexico Educational Retirement Board9,403$1,971 06/30/2022
     MSI9,403$1,971 06/30/2022
Crossmark Global Holdings Inc.9,225$1,934 06/30/2022
     MSI9,225$1,934 06/30/2022
Mount Yale Investment Advisors LLC9,184$1,925 06/30/2022
     MSI9,184$1,925 06/30/2022
Shelton Capital Management9,074$1,902 06/30/2022
     MSI9,074$1,902 06/30/2022
Comprehensive Financial Consultants Institutional Inc.9,048$1,883 06/30/2022
     MSI9,048$1,883 06/30/2022
Principle Wealth Partners LLC8,937$1,873 06/30/2022
     MSI8,937$1,873 06/30/2022
Summit Place Financial Advisors LLC8,910$1,868 06/30/2022
     MSI8,910$1,868 06/30/2022
Kingsview Wealth Management LLC8,749$1,834 06/30/2022
     MSI8,749$1,834 06/30/2022
RiverPark Advisors LLC8,724$1,829 06/30/2022
     MSI8,724$1,829 06/30/2022
HighPoint Advisor Group LLC8,399$1,822 06/30/2022
     MSI8,399$1,822 06/30/2022
Dodge & Cox8,627$1,808 06/30/2022
     MSI8,627$1,808 06/30/2022
Kinneret Advisory LLC8,067$1,697 06/30/2022
     MSI8,067$1,697 06/30/2022
Oppenheimer Asset Management Inc.7,791$1,633 06/30/2022
     MSI7,791$1,633 06/30/2022
Cerity Partners LLC7,555$1,585 06/30/2022
     MSI7,555$1,585 06/30/2022
WealthShield Partners LLC7,472$1,572 06/30/2022
     MSI7,472$1,572 06/30/2022
Wealthfront Advisers LLC7,489$1,570 06/30/2022
     MSI7,489$1,570 06/30/2022
Andesa Financial Management Inc.7,293$1,529 06/30/2022
     MSI7,293$1,529 06/30/2022
Natixis7,270$1,524 06/30/2022
     MSI7,270$1,524 06/30/2022
Hennion & Walsh Asset Management Inc.7,096$1,487 06/30/2022
     MSI7,096$1,487 06/30/2022
Fifth Third Bancorp7,082$1,484 06/30/2022
     MSI7,082$1,484 06/30/2022
Silvercrest Asset Management Group LLC7,081$1,484 06/30/2022
     MSI7,081$1,484 06/30/2022
Pensionfund Sabic7,000$1,467 06/30/2022
     MSI7,000$1,467 06/30/2022
Allstate Corp6,939$1,454 06/30/2022
     MSI6,939$1,454 06/30/2022
Avitas Wealth Management LLC6,892$1,445 06/30/2022
     MSI6,892$1,445 06/30/2022
Cinctive Capital Management LP6,859$1,438 06/30/2022
     MSI6,859$1,438 06/30/2022
Zurich Insurance Group Ltd FI6,800$1,425 06/30/2022
     MSI6,800$1,425 06/30/2022
Ancora Advisors LLC6,796$1,424 06/30/2022
     MSI6,796$1,424 06/30/2022
Confluence Wealth Services Inc.5,640$1,422 06/30/2022
     MSI5,640$1,422 06/30/2022
GDS Wealth Management6,751$1,415 06/30/2022
     MSI6,751$1,415 06/30/2022
Captrust Financial Advisors6,701$1,410 06/30/2022
     MSI6,701$1,410 06/30/2022
Northwestern Mutual Investment Management Company LLC6,687$1,402 06/30/2022
     MSI6,687$1,402 06/30/2022
Savant Capital LLC6,673$1,399 06/30/2022
     MSI6,673$1,399 06/30/2022
American National Bank6,554$1,374 06/30/2022
     MSI6,554$1,374 06/30/2022
Zions Bancorporation N.A.6,522$1,367 06/30/2022
     MSI6,522$1,367 06/30/2022
Northwestern Mutual Wealth Management Co.6,515$1,366 06/30/2022
     MSI6,515$1,366 06/30/2022
Bessemer Securities LLC6,512$1,365 06/30/2022
     MSI6,512$1,365 06/30/2022
Meiji Yasuda Life Insurance Co6,483$1,359 06/30/2022
     MSI6,483$1,359 06/30/2022
Private Advisor Group LLC6,344$1,330 06/30/2022
     MSI6,344$1,330 06/30/2022
Geneva Capital Management LLC6,331$1,327 06/30/2022
     MSI6,331$1,327 06/30/2022
AlphaCrest Capital Management LLC6,191$1,298 06/30/2022
     MSI6,191$1,298 06/30/2022
Advisor Partners LLC6,152$1,289 06/30/2022
     MSI6,152$1,289 06/30/2022
Concentric Capital Strategies LP6,100$1,279 06/30/2022
     MSI6,100$1,279 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management6,032$1,264 06/30/2022
     MSI6,032$1,264 06/30/2022
Assetmark Inc.6,018$1,261 06/30/2022
     MSI6,018$1,261 06/30/2022
Cubist Systematic Strategies LLC5,960$1,249 06/30/2022
     MSI5,960$1,249 06/30/2022
Magnolia Capital Advisors LLC5,932$1,243 06/30/2022
     MSI5,932$1,243 06/30/2022
Stephens Inc. AR5,837$1,223 06/30/2022
     MSI5,837$1,223 06/30/2022
Pathstone Family Office LLC5,732$1,203 06/30/2022
     MSI5,732$1,203 06/30/2022
AIA Group Ltd5,725$1,200 06/30/2022
     MSI5,725$1,200 06/30/2022
5,716$1,198 06/30/2022
     MSI5,716$1,198 06/30/2022
Seelaus Asset Management LLC5,700$1,195 06/30/2022
     MSI5,700$1,195 06/30/2022
Bowman & Co S.C.5,701$1,195 06/30/2022
     MSI5,701$1,195 06/30/2022
Trust Investment Advisors5,574$1,168 06/30/2022
     MSI5,574$1,168 06/30/2022
Blueshift Asset Management LLC5,410$1,134 06/30/2022
     MSI5,410$1,134 06/30/2022
WINTON GROUP Ltd5,357$1,123 06/30/2022
     MSI5,357$1,123 06/30/2022
Alps Advisors Inc.5,275$1,106 06/30/2022
     MSI5,275$1,106 06/30/2022
BOKF NA5,186$1,087 06/30/2022
     MSI5,186$1,087 06/30/2022
IAM Advisory LLC5,144$1,078 06/30/2022
     MSI5,144$1,078 06/30/2022
Qtron Investments LLC5,129$1,075 06/30/2022
     MSI5,129$1,075 06/30/2022
Center for Financial Planning Inc.5,103$1,070 06/30/2022
     MSI5,103$1,070 06/30/2022
CWM LLC5,095$1,068 06/30/2022
     MSI5,095$1,068 06/30/2022
First Hawaiian Bank5,049$1,058 06/30/2022
     MSI5,049$1,058 06/30/2022
J.W. Cole Advisors Inc.5,041$1,057 06/30/2022
     MSI5,041$1,057 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.5,004$1,049 06/30/2022
     MSI5,004$1,049 06/30/2022
Connor Clark & Lunn Investment Management Ltd.4,991$1,046 06/30/2022
     MSI4,991$1,046 06/30/2022
Veritable L.P.4,984$1,045 06/30/2022
     MSI4,984$1,045 06/30/2022
Azimuth Capital Management LLC4,265$1,033 03/31/2022
     MSI4,265$1,033 03/31/2022
Williams Jones Wealth Management LLC.4,902$1,027 06/30/2022
     MSI4,902$1,027 06/30/2022
Lester Murray Antman dba SimplyRich4,869$1,020 06/30/2022
     MSI4,869$1,020 06/30/2022
CENTRAL TRUST Co4,857$1,018 06/30/2022
     MSI4,857$1,018 06/30/2022
American Century Companies Inc.4,845$1,016 06/30/2022
     MSI4,845$1,016 06/30/2022
Oxbow Advisors LLC4,839$1,014 06/30/2022
     MSI4,839$1,014 06/30/2022
Advisory Services Network LLC4,789$1,005 06/30/2022
     MSI4,789$1,005 06/30/2022
Sanders Morris Harris LLC4,735$994 06/30/2022
     MSI4,735$994 06/30/2022
Ritholtz Wealth Management4,738$993 06/30/2022
     MSI4,738$993 06/30/2022
Balentine LLC4,728$991 06/30/2022
     MSI4,728$991 06/30/2022
West Michigan Advisors LLC4,725$990 06/30/2022
     MSI4,725$990 06/30/2022
Wealth Alliance4,687$982 06/30/2022
     MSI4,687$982 06/30/2022
Atom Investors LP4,669$979 06/30/2022
     MSI4,669$979 06/30/2022
Greenleaf Trust4,594$963 06/30/2022
     MSI4,594$963 06/30/2022
Westside Investment Management Inc.4,582$960 06/30/2022
     MSI4,582$960 06/30/2022
Donoghue Forlines LLC4,562$956 06/30/2022
     MSI4,562$956 06/30/2022
Shell Asset Management Co.4,549$953 06/30/2022
     MSI4,549$953 06/30/2022
Arden Trust Co4,409$924 06/30/2022
     MSI4,409$924 06/30/2022
Gyon Technologies Capital Management LP4,360$914 06/30/2022
     MSI4,360$914 06/30/2022
Oppenheimer & Co. Inc.4,290$899 06/30/2022
     MSI4,290$899 06/30/2022
Azimuth Capital Investment Management LLC4,265$894 06/30/2022
     MSI4,265$894 06/30/2022
Ieq Capital LLC4,168$873 06/30/2022
     MSI4,168$873 06/30/2022
Cubic Asset Management LLC4,153$870 06/30/2022
     MSI4,153$870 06/30/2022
Redpoint Investment Management Pty Ltd4,152$870 06/30/2022
     MSI4,152$870 06/30/2022
Vestmark Advisory Solutions Inc.4,148$870 06/30/2022
     MSI4,148$870 06/30/2022
Fortis Capital Management LLC4,148$869 06/30/2022
     MSI4,148$869 06/30/2022
Glenmede Trust Co. NA4,050$848 06/30/2022
     MSI4,050$848 06/30/2022
Keybank National Association OH4,025$844 06/30/2022
     MSI4,025$844 06/30/2022
Shaker Investments LLC OH4,003$839 06/30/2022
     MSI4,003$839 06/30/2022
GSA Capital Partners LLP3,970$832 06/30/2022
     MSI3,970$832 06/30/2022
HMS Capital Management LLC3,945$827 06/30/2022
     MSI3,945$827 06/30/2022
Northstar Advisory Group LLC3,883$814 06/30/2022
     MSI3,883$814 06/30/2022
Fort L.P.3,837$804 06/30/2022
     MSI3,837$804 06/30/2022
Applied Research Investments LLC3,807$798 06/30/2022
     MSI3,807$798 06/30/2022
Red Cedar Investment Management LLC3,674$770 06/30/2022
     MSI3,674$770 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd3,666$768 06/30/2022
     MSI3,666$768 06/30/2022
TIAA FSB3,658$767 06/30/2022
     MSI3,658$767 06/30/2022
FDx Advisors Inc.3,622$759 06/30/2022
     MSI3,622$759 06/30/2022
Journey Advisory Group LLC3,203$758 06/30/2022
     MSI3,203$758 06/30/2022
Mill Capital Management LLC3,600$755 06/30/2022
     MSI3,600$755 06/30/2022
Brown Advisory Inc.3,588$752 06/30/2022
     MSI3,588$752 06/30/2022
Prospera Financial Services Inc3,577$750 06/30/2022
     MSI3,577$750 06/30/2022
Vident Investment Advisory LLC3,578$749 06/30/2022
     MSI3,578$749 06/30/2022
Mcdonald Partners LLC3,537$741 06/30/2022
     MSI3,537$741 06/30/2022
One Wealth Advisors LLC3,524$739 06/30/2022
     MSI3,524$739 06/30/2022
FORA Capital LLC3,523$738 06/30/2022
     MSI3,523$738 06/30/2022
Meeder Asset Management Inc.3,490$732 06/30/2022
     MSI3,490$732 06/30/2022
Orleans Capital Management Corp LA3,486$731 06/30/2022
     MSI3,486$731 06/30/2022
Vontobel Holding Ltd.3,481$730 06/30/2022
     MSI3,481$730 06/30/2022
Jefferies Group LLC3,473$728 06/30/2022
     MSI3,473$728 06/30/2022
Moloney Securities Asset Management LLC3,468$727 06/30/2022
     MSI3,468$727 06/30/2022
Segall Bryant & Hamill LLC3,433$720 06/30/2022
     MSI3,433$720 06/30/2022
Empirical Finance LLC3,416$716 06/30/2022
     MSI3,416$716 06/30/2022
Corient Capital Partners LLC3,399$712 06/30/2022
     MSI3,399$712 06/30/2022
Obermeyer Wood Investment Counsel Lllp3,392$711 06/30/2022
     MSI3,392$711 06/30/2022
First Commonwealth Financial Corp PA 3,345$701 06/30/2022
     MSI3,345$701 06/30/2022
Metis Global Partners LLC3,340$701 06/30/2022
     MSI3,340$701 06/30/2022
Y Intercept Hong Kong Ltd3,321$696 06/30/2022
     MSI3,321$696 06/30/2022
Wolverine Trading LLC $693 06/30/2022
     Call16,600$3,482 06/30/2022
     Put13,300$2,789 06/30/2022
IVC Wealth Advisors LLC3,302$692 06/30/2022
     MSI3,302$692 06/30/2022
Ethic Inc.3,289$689 06/30/2022
     MSI3,289$689 06/30/2022
Regentatlantic Capital LLC3,283$688 06/30/2022
     MSI3,283$688 06/30/2022
Toroso Investments LLC3,266$685 06/30/2022
     MSI3,266$685 06/30/2022
SG Americas Securities LLC3,242$680 06/30/2022
     MSI3,242$680 06/30/2022
Profund Advisors LLC3,210$673 06/30/2022
     MSI3,210$673 06/30/2022
Modera Wealth Management LLC3,195$670 06/30/2022
     MSI3,195$670 06/30/2022
Two Sigma Advisers LP3,100$650 06/30/2022
     MSI3,100$650 06/30/2022
Symmetry Partners LLC3,062$642 06/30/2022
     MSI3,062$642 06/30/2022
Rehmann Capital Advisory Group3,030$635 06/30/2022
     MSI3,030$635 06/30/2022
Cordatus Wealth Management LLC3,007$630 06/30/2022
     MSI3,007$630 06/30/2022
NewEdge Wealth LLC3,008$630 06/30/2022
     MSI3,008$630 06/30/2022
TrimTabs Asset Management LLC2,972$623 06/30/2022
     MSI2,972$623 06/30/2022
Ameritas Advisory Services LLC2,971$623 06/30/2022
     MSI2,971$623 06/30/2022
Capital Investment Advisors LLC2,951$619 06/30/2022
     MSI2,951$619 06/30/2022
Baldwin Brothers Inc. MA2,941$616 06/30/2022
     MSI2,941$616 06/30/2022
People s United Financial Inc.2,540$615 03/31/2022
     MSI2,540$615 03/31/2022
Park Avenue Securities LLC2,925$613 06/30/2022
     MSI2,925$613 06/30/2022
Saxon Interests Inc.2,902$608 06/30/2022
     MSI2,902$608 06/30/2022
Atria Wealth Solutions Inc.2,887$607 06/30/2022
     MSI2,887$607 06/30/2022
Hollencrest Capital Management2,857$599 06/30/2022
     MSI2,857$599 06/30/2022
Meridian Wealth Advisors LLC2,851$598 06/30/2022
     MSI2,851$598 06/30/2022
Snowden Capital Advisors LLC2,856$598 06/30/2022
     MSI2,856$598 06/30/2022
Defined Wealth Management LLC2,808$589 06/30/2022
     MSI2,808$589 06/30/2022
Phoenix Wealth Advisors2,803$588 06/30/2022
     MSI2,803$588 06/30/2022
Resurgent Financial Advisors LLC2,779$582 06/30/2022
     MSI2,779$582 06/30/2022
Global Retirement Partners LLC2,767$580 06/30/2022
     MSI2,767$580 06/30/2022
Rockland Trust Co.2,763$579 06/30/2022
     MSI2,763$579 06/30/2022
Howe & Rusling Inc.2,727$572 06/30/2022
     MSI2,727$572 06/30/2022
ETF Managers Group LLC2,721$571 06/30/2022
     MSI2,721$571 06/30/2022
Veriti Management LLC2,686$563 06/30/2022
     MSI2,686$563 06/30/2022
SkyView Investment Advisors LLC2,698$557 03/31/2022
     MSI2,698$557 03/31/2022
2,647$555 06/30/2022
     MSI2,647$555 06/30/2022
Prudential PLC2,640$553 06/30/2022
     MSI2,640$553 06/30/2022
West Family Investments Inc.2,640$553 06/30/2022
     MSI2,640$553 06/30/2022
Peterson Wealth Services2,606$546 06/30/2022
     MSI2,606$546 06/30/2022
Gabelli Funds LLC2,600$545 06/30/2022
     MSI2,600$545 06/30/2022
Intersect Capital LLC2,591$543 06/30/2022
     MSI2,591$543 06/30/2022
Level Four Advisory Services LLC2,584$542 06/30/2022
     MSI2,584$542 06/30/2022
Legacy Financial Advisors Inc.2,567$538 06/30/2022
     MSI2,567$538 06/30/2022
Deseret Mutual Benefit Administrators2,566$538 06/30/2022
     MSI2,566$538 06/30/2022
Transatlantique Private Wealth LLC2,560$537 06/30/2022
     MSI2,560$537 06/30/2022
Palladium Partners LLC2,195$533 03/31/2022
     MSI2,195$533 03/31/2022
Waterfront Wealth Inc.2,485$521 06/30/2022
     MSI2,485$521 06/30/2022
Cohen & Steers Inc.2,478$519 06/30/2022
     MSI2,478$519 06/30/2022
Lindbrook Capital LLC2,474$519 06/30/2022
     MSI2,474$519 06/30/2022
Searle & CO.2,469$518 06/30/2022
     MSI2,469$518 06/30/2022
Harbour Capital Advisors LLC2,455$515 06/30/2022
     MSI2,455$515 06/30/2022
Freestone Capital Holdings LLC2,441$512 06/30/2022
     MSI2,441$512 06/30/2022
Hotaling Investment Management LLC2,445$512 06/30/2022
     MSI2,445$512 06/30/2022
Vantage Consulting Group Inc2,436$511 06/30/2022
     MSI2,436$511 06/30/2022
Syntax Advisors LLC2,436$511 06/30/2022
     MSI2,436$511 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt2,401$504 06/30/2022
     MSI2,401$504 06/30/2022
Coldstream Capital Management Inc.2,376$498 06/30/2022
     MSI2,376$498 06/30/2022
Ameritas Investment Partners Inc.2,356$493 06/30/2022
     MSI2,356$493 06/30/2022
We Are One Seven LLC2,323$487 06/30/2022
     MSI2,323$487 06/30/2022
NorthRock Partners LLC2,302$482 06/30/2022
     MSI2,302$482 06/30/2022
Squarepoint Ops LLC $482 06/30/2022
     Call7,900$1,656 06/30/2022
     Put5,600$1,174 06/30/2022
Chicago Partners Investment Group LLC1,997$477 06/30/2022
     MSI1,997$477 06/30/2022
Centiva Capital LP2,274$477 06/30/2022
     MSI2,274$477 06/30/2022
Endurance Wealth Management Inc.2,236$469 06/30/2022
     MSI2,236$469 06/30/2022
Boston Private Wealth LLC2,209$463 06/30/2022
     MSI2,209$463 06/30/2022
Good Life Advisors LLC2,208$463 06/30/2022
     MSI2,208$463 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund2,203$462 06/30/2022
     MSI2,203$462 06/30/2022
Citizens Financial Group Inc RI2,180$458 06/30/2022
     MSI2,180$458 06/30/2022
Tokio Marine Asset Management Co. Ltd.2,173$455 06/30/2022
     MSI2,173$455 06/30/2022
Cypress Capital Group2,161$453 06/30/2022
     MSI2,161$453 06/30/2022
Colony Group LLC2,144$449 06/30/2022
     MSI2,144$449 06/30/2022
Parthenon LLC2,143$449 06/30/2022
     MSI2,143$449 06/30/2022
Checchi Capital Advisers LLC1,882$449 06/30/2022
     MSI1,882$449 06/30/2022
Impax Asset Management Group plc2,132$447 06/30/2022
     MSI2,132$447 06/30/2022
Cigna Investments Inc. New2,125$446 06/30/2022
     MSI2,125$446 06/30/2022
Independent Wealth Network Inc.2,109$442 06/30/2022
     MSI2,109$442 06/30/2022
Moors & Cabot Inc.2,098$440 06/30/2022
     MSI2,098$440 06/30/2022
Ascent Group LLC1,839$439 06/30/2022
     MSI1,839$439 06/30/2022
Cetera Investment Advisers2,056$431 06/30/2022
     MSI2,056$431 06/30/2022
Yarbrough Capital LLC2,020$423 06/30/2022
     MSI2,020$423 06/30/2022
Roberts Capital Advisors LLC2,019$423 06/30/2022
     MSI2,019$423 06/30/2022
Argyle Capital Management Inc.1,995$418 06/30/2022
     MSI1,995$418 06/30/2022
Crestwood Advisors Group LLC1,993$418 06/30/2022
     MSI1,993$418 06/30/2022
Parallel Advisors LLC1,989$417 06/30/2022
     MSI1,989$417 06/30/2022
Avantax Advisory Services Inc.1,986$416 06/30/2022
     MSI1,986$416 06/30/2022
Venture Visionary Partners LLC1,978$415 06/30/2022
     MSI1,978$415 06/30/2022
Laurel Wealth Advisors Inc.1,940$407 06/30/2022
     MSI1,940$407 06/30/2022
Studio Investment Management LLC1,937$406 06/30/2022
     MSI1,937$406 06/30/2022
Huntington National Bank $405 06/30/2022
     MSI1,934$405 06/30/2022
     COMMON STOCK1$0 06/30/2022
Wulff Hansen & CO.1,933$405 06/30/2022
     MSI1,933$405 06/30/2022
OPSEU Pension Plan Trust Fund1,930$400 06/30/2022
     MSI1,930$400 06/30/2022
1,911$400 06/30/2022
     MSI1,911$400 06/30/2022
Pluribus Labs LLC1,900$398 06/30/2022
     MSI1,900$398 06/30/2022
OLD National Bancorp IN1,887$396 06/30/2022
     MSI1,887$396 06/30/2022
Intrust Bank NA1,890$396 06/30/2022
     MSI1,890$396 06/30/2022
Cresset Asset Management LLC1,863$390 06/30/2022
     MSI1,863$390 06/30/2022
Csenge Advisory Group1,858$389 06/30/2022
     MSI1,858$389 06/30/2022
Kore Private Wealth LLC1,833$384 06/30/2022
     MSI1,833$384 06/30/2022
Sage Private Wealth Group LLC1,793$376 06/30/2022
     MSI1,793$376 06/30/2022
Signaturefd LLC1,778$373 06/30/2022
     MSI1,778$373 06/30/2022
Beacon Pointe Advisors LLC1,758$372 06/30/2022
     MSI1,758$372 06/30/2022
Trust Asset Management LLC1,770$371 06/30/2022
     MSI1,770$371 06/30/2022
E Fund Management Co. Ltd.1,760$369 06/30/2022
     MSI1,760$369 06/30/2022
Dowling & Yahnke LLC1,756$368 06/30/2022
     MSI1,756$368 06/30/2022
CAPROCK Group Inc.1,727$363 06/30/2022
     MSI1,727$363 06/30/2022
ExodusPoint Capital Management LP1,726$362 06/30/2022
     MSI1,726$362 06/30/2022
Wahed Invest LLC1,723$361 06/30/2022
     MSI1,723$361 06/30/2022
Siemens Fonds Invest GmbH1,720$361 06/30/2022
     MSI1,720$361 06/30/2022
Cetera Advisors LLC1,714$359 06/30/2022
     MSI1,714$359 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co1,698$356 06/30/2022
     MSI1,698$356 06/30/2022
Apollon Wealth Management LLC1,700$356 06/30/2022
     MSI1,700$356 06/30/2022
Fund Management at Engine No. 1 LLC1,689$354 06/30/2022
     MSI1,689$354 06/30/2022
Allworth Financial LP1,679$352 06/30/2022
     MSI1,679$352 06/30/2022
Evercore Wealth Management LLC1,654$347 06/30/2022
     MSI1,654$347 06/30/2022
Sit Investment Associates Inc.1,650$346 06/30/2022
     MSI1,650$346 06/30/2022
CI Investments Inc.1,647$345 06/30/2022
     MSI1,647$345 06/30/2022
1,627$341 06/30/2022
     MSI1,627$341 06/30/2022
Ossiam1,628$341 06/30/2022
     MSI1,628$341 06/30/2022
Measured Wealth Private Client Group LLC1,621$340 06/30/2022
     MSI1,621$340 06/30/2022
Clarius Group LLC1,599$335 06/30/2022
     MSI1,599$335 06/30/2022
Moody National Bank Trust Division1,578$331 06/30/2022
     MSI1,578$331 06/30/2022
Hilltop Holdings Inc.1,581$331 06/30/2022
     MSI1,581$331 06/30/2022
Bartlett & Co. LLC1,573$331 06/30/2022
     MSI1,573$331 06/30/2022
Lincoln National Corp1,571$329 06/30/2022
     MSI1,571$329 06/30/2022
United Capital Financial Advisers LLC1,569$329 06/30/2022
     MSI1,569$329 06/30/2022
Arkadios Wealth Advisors1,565$328 06/30/2022
     MSI1,565$328 06/30/2022
Rothschild Investment Corp IL1,531$321 06/30/2022
     MSI1,531$321 06/30/2022
Manchester Capital Management LLC1,531$321 06/30/2022
     MSI1,531$321 06/30/2022
Waldron Private Wealth LLC1,528$321 06/30/2022
     MSI1,528$321 06/30/2022
Stratos Wealth Partners LTD.1,532$321 06/30/2022
     MSI1,532$321 06/30/2022
Martingale Asset Management L P1,524$320 06/30/2022
     MSI1,524$320 06/30/2022
Horizon Investments LLC1,526$320 06/30/2022
     MSI1,526$320 06/30/2022
Aurum Wealth Management Group LLC1,527$320 06/30/2022
     MSI1,527$320 06/30/2022
Ronald Blue Trust Inc.1,292$313 06/30/2022
     MSI1,292$313 06/30/2022
Zacks Investment Management1,476$309 06/30/2022
     MSI1,476$309 06/30/2022
Wesbanco Bank Inc.1,455$305 06/30/2022
     MSI1,455$305 06/30/2022
Northeast Investment Management1,455$305 06/30/2022
     MSI1,455$305 06/30/2022
Vivaldi Capital Management LLC1,455$305 06/30/2022
     MSI1,455$305 06/30/2022
MUFG Americas Holdings Corp1,439$302 06/30/2022
     MSI1,439$302 06/30/2022
Gateway Investment Advisers LLC1,432$300 06/30/2022
     MSI1,432$300 06/30/2022
Platinum Investment Management Ltd.1,406$295 06/30/2022
     MSI1,406$295 06/30/2022
Birmingham Capital Management Co. Inc. AL1,397$293 06/30/2022
     MSI1,397$293 06/30/2022
Dynamic Advisor Solutions LLC1,399$293 06/30/2022
     MSI1,399$293 06/30/2022
Pinnacle Financial Partners Inc.1,384$290 06/30/2022
     MSI1,384$290 06/30/2022
Oak Family Advisors LLC1,377$289 06/30/2022
     MSI1,377$289 06/30/2022
Forum Financial Management LP1,375$288 06/30/2022
     MSI1,375$288 06/30/2022
HB Wealth Management LLC1,358$285 06/30/2022
     MSI1,358$285 06/30/2022
LVW Advisors LLC1,346$282 06/30/2022
     MSI1,346$282 06/30/2022
Trexquant Investment LP1,337$280 06/30/2022
     MSI1,337$280 06/30/2022
Eudaimonia Advisors LLC1,333$279 06/30/2022
     MSI1,333$279 06/30/2022
PFS Investments Inc.1,319$276 06/30/2022
     MSI1,319$276 06/30/2022
Alan B. Lancz & Associates Inc.1,155$276 06/30/2022
     MSI1,155$276 06/30/2022
One One Wealth Management LLC1,312$275 06/30/2022
     MSI1,312$275 06/30/2022
Operose Advisors LLC1,313$275 06/30/2022
     MSI1,313$275 06/30/2022
CIBC Private Wealth Group LLC1,305$273 06/30/2022
     MSI1,305$273 06/30/2022
Change Path LLC1,300$272 06/30/2022
     MSI1,300$272 06/30/2022
Quantinno Capital Management LP1,293$271 06/30/2022
     MSI1,293$271 06/30/2022
Fayez Sarofim & Co1,289$270 06/30/2022
     MSI1,289$270 06/30/2022
Jacobs & Co. CA1,284$269 06/30/2022
     MSI1,284$269 06/30/2022
Gofen & Glossberg LLC IL1,268$266 06/30/2022
     MSI1,268$266 06/30/2022
Grove Bank & Trust1,264$265 06/30/2022
     MSI1,264$265 06/30/2022
Wedmont Private Capital1,257$263 06/30/2022
     MSI1,257$263 06/30/2022
Schonfeld Strategic Advisors LLC1,250$262 06/30/2022
     MSI1,250$262 06/30/2022
Conning Inc.1,243$261 06/30/2022
     MSI1,243$261 06/30/2022
Wellington Shields & Co. LLC1,240$260 06/30/2022
     MSI1,240$260 06/30/2022
Evoke Wealth LLC1,231$259 06/30/2022
     MSI1,231$259 06/30/2022
Athena Investment Management1,229$258 06/30/2022
     MSI1,229$258 06/30/2022
DT Investment Partners LLC1,228$257 06/30/2022
     MSI1,228$257 06/30/2022
National Asset Management Inc.1,219$256 06/30/2022
     MSI1,219$256 06/30/2022
IMPACTfolio LLC1,221$256 06/30/2022
     MSI1,221$256 06/30/2022
Fiduciary Trust Co.1,213$254 06/30/2022
     MSI1,213$254 06/30/2022
Fisher Asset Management LLC1,204$252 06/30/2022
     MSI1,204$252 06/30/2022
Ballentine Partners LLC1,197$251 06/30/2022
     MSI1,197$251 06/30/2022
Gilbert & Cook Inc.1,199$251 06/30/2022
     MSI1,199$251 06/30/2022
Strategic Investment Advisors MI1,199$251 06/30/2022
     MSI1,199$251 06/30/2022
Thomas White International Ltd.1,194$250 06/30/2022
     MSI1,194$250 06/30/2022
STA Wealth Management LLC1,194$250 06/30/2022
     MSI1,194$250 06/30/2022
EP Wealth Advisors LLC1,195$250 06/30/2022
     MSI1,195$250 06/30/2022
Annex Advisory Services LLC1,187$249 06/30/2022
     MSI1,187$249 06/30/2022
Koshinski Asset Management Inc.1,188$249 06/30/2022
     MSI1,188$249 06/30/2022
Holistic Financial Partners1,184$248 06/30/2022
     MSI1,184$248 06/30/2022
Integrated Advisors Network LLC1,173$246 06/30/2022
     MSI1,173$246 06/30/2022
Palisades Hudson Asset Management L.P.1,155$242 06/30/2022
     MSI1,155$242 06/30/2022
Montecito Bank & Trust1,152$241 06/30/2022
     MSI1,152$241 06/30/2022
E&G Advisors LP1,150$241 06/30/2022
     MSI1,150$241 06/30/2022
Harvest Fund Management Co. Ltd1,150$241 06/30/2022
     MSI1,150$241 06/30/2022
Pinnacle Associates Ltd.1,144$240 06/30/2022
     MSI1,144$240 06/30/2022
Quadrant Capital Group LLC1,147$240 06/30/2022
     MSI1,147$240 06/30/2022
BBR Partners LLC1,142$239 06/30/2022
     MSI1,142$239 06/30/2022
TrinityPoint Wealth LLC1,138$239 06/30/2022
     MSI1,138$239 06/30/2022
Omnia Family Wealth LLC1,127$237 06/30/2022
     MSI1,127$237 06/30/2022
Sequoia Financial Advisors LLC1,128$236 06/30/2022
     MSI1,128$236 06/30/2022
Lido Advisors LLC1,127$236 06/30/2022
     MSI1,127$236 06/30/2022
Douglas Lane & Associates LLC1,125$236 06/30/2022
     MSI1,125$236 06/30/2022
Burns J W & Co. Inc. NY1,120$235 06/30/2022
     MSI1,120$235 06/30/2022
Sentry Investment Management LLC1,117$234 06/30/2022
     MSI1,117$234 06/30/2022
Machina Capital S.A.S.1,100$231 06/30/2022
     MSI1,100$231 06/30/2022
SOL Capital Management CO1,083$227 06/30/2022
     MSI1,083$227 06/30/2022
FourThought Financial LLC1,071$224 06/30/2022
     MSI1,071$224 06/30/2022
Centaurus Financial Inc.1,066$223 06/30/2022
     MSI1,066$223 06/30/2022
HRT Financial LP1,067$223 06/30/2022
     MSI1,067$223 06/30/2022
Sfmg LLC1,063$223 06/30/2022
     MSI1,063$223 06/30/2022
Orion Portfolio Solutions LLC1,063$223 06/30/2022
     MSI1,063$223 06/30/2022
Personal Capital Advisors Corp1,061$222 06/30/2022
     MSI1,061$222 06/30/2022
IFP Advisors Inc1,990$222 06/30/2022
     MSI1,990$222 06/30/2022
Capital Planning Advisors LLC1,056$221 06/30/2022
     MSI1,056$221 06/30/2022
Connectus Wealth LLC1,028$216 06/30/2022
     MSI1,028$216 06/30/2022
Aptus Capital Advisors LLC1,020$215 06/30/2022
     MSI1,020$215 06/30/2022
Bollard Group LLC1,018$213 06/30/2022
     MSI1,018$213 06/30/2022
Essex Financial Services Inc.1,013$212 06/30/2022
     MSI1,013$212 06/30/2022
Chilton Capital Management LLC1,007$211 06/30/2022
     MSI1,007$211 06/30/2022
Epoch Investment Partners Inc.1,006$211 06/30/2022
     MSI1,006$211 06/30/2022
Balasa Dinverno & Foltz LLC978$205 06/30/2022
     MSI978$205 06/30/2022
Argent Trust Co980$205 06/30/2022
     MSI980$205 06/30/2022
Punch & Associates Investment Management Inc.969$203 06/30/2022
     MSI969$203 06/30/2022
Bruderman Asset Management LLC964$202 06/30/2022
     MSI964$202 06/30/2022
Perfromance Wealth Partners LLC965$202 06/30/2022
     MSI965$202 06/30/2022
Axxcess Wealth Management LLC960$201 06/30/2022
     MSI960$201 06/30/2022
Merit Financial Group LLC955$200 06/30/2022
     MSI955$200 06/30/2022
SeaCrest Wealth Management LLC952$200 06/30/2022
     MSI952$200 06/30/2022
Centerpoint Advisors LLC954$200 06/30/2022
     MSI954$200 06/30/2022
Stonebridge Capital Advisors LLC939$197 06/30/2022
     MSI939$197 06/30/2022
Spire Wealth Management909$190 06/30/2022
     MSI909$190 06/30/2022
Strengthening Families & Communities LLC753$180 06/30/2022
     MSI753$180 06/30/2022
Clearstead Advisors LLC835$175 06/30/2022
     MSI835$175 06/30/2022
Ariel Investments LLC829$174 06/30/2022
     MSI829$174 06/30/2022
Graves Light Private Wealth Management Inc.763$160 06/30/2022
     MSI763$160 06/30/2022
Harbour Investments Inc.697$146 06/30/2022
     MSI697$146 06/30/2022
Evermay Wealth Management LLC693$146 06/30/2022
     MSI693$146 06/30/2022
Riverview Trust Co660$138 06/30/2022
     MSI660$138 06/30/2022
Transamerica Financial Advisors Inc.637$134 06/30/2022
     MSI637$134 06/30/2022
McIlrath & Eck LLC613$129 06/30/2022
     MSI613$129 06/30/2022
Kayne Anderson Rudnick Investment Management LLC596$125 06/30/2022
     MSI596$125 06/30/2022
Fortis Advisors LLC596$125 06/30/2022
     MSI596$125 06/30/2022
Private Trust Co. NA583$122 06/30/2022
     MSI583$122 06/30/2022
CX Institutional575$120 06/30/2022
     MSI575$120 06/30/2022
UMB Bank N A MO566$118 06/30/2022
     MSI566$118 06/30/2022
Total Clarity Wealth Management Inc.536$112 06/30/2022
     MSI536$112 06/30/2022
Harel Insurance Investments & Financial Services Ltd.525$110 06/30/2022
     MSI525$110 06/30/2022
Cambridge Trust Co.519$109 06/30/2022
     MSI519$109 06/30/2022
Johnson Financial Group Inc.521$109 06/30/2022
     MSI521$109 06/30/2022
Trust Co. of Vermont505$106 06/30/2022
     MSI505$106 06/30/2022
Global Trust Asset Management LLC507$106 06/30/2022
     MSI507$106 06/30/2022
Column Capital Advisors LLC503$105 06/30/2022
     MSI503$105 06/30/2022
KB Financial Partners LLC494$104 06/30/2022
     MSI494$104 06/30/2022
Desjardins Global Asset Management Inc.492$103 06/30/2022
     MSI492$103 06/30/2022
Dupont Capital Management Corp470$99 06/30/2022
     MSI470$99 06/30/2022
Independence Bank of Kentucky470$99 06/30/2022
     MSI470$99 06/30/2022
GoalVest Advisory LLC462$98 06/30/2022
     MSI462$98 06/30/2022
Alaska Permanent Fund Corp464$97 06/30/2022
     MSI464$97 06/30/2022
Dougherty Wealth Advisers LLC456$96 06/30/2022
     MSI456$96 06/30/2022
Bank of New Hampshire441$92 06/30/2022
     MSI441$92 06/30/2022
Vestor Capital LLC428$90 06/30/2022
     MSI428$90 06/30/2022
Marquette Asset Management LLC410$86 06/30/2022
     MSI410$86 06/30/2022
Bogart Wealth LLC408$86 06/30/2022
     MSI408$86 06/30/2022
AdvisorNet Financial Inc404$85 06/30/2022
     MSI404$85 06/30/2022
Key Financial Inc403$85 06/30/2022
     MSI403$85 06/30/2022
Farmers & Merchants Investments Inc.389$82 06/30/2022
     MSI389$82 06/30/2022
Trustcore Financial Services LLC393$82 06/30/2022
     MSI393$82 06/30/2022
Whittier Trust Co.387$81 06/30/2022
     MSI387$81 06/30/2022
Plante Moran Financial Advisors LLC384$80 06/30/2022
     MSI384$80 06/30/2022
Benjamin Edwards Inc.382$80 06/30/2022
     MSI382$80 06/30/2022
Pacer Advisors Inc.382$80 06/30/2022
     MSI382$80 06/30/2022
Parkside Financial Bank & Trust378$79 06/30/2022
     MSI378$79 06/30/2022
Brown Brothers Harriman & Co.359$75 06/30/2022
     MSI359$75 06/30/2022
Clear Street Markets LLC349$73 06/30/2022
     MSI349$73 06/30/2022
Kistler Tiffany Companies LLC350$73 06/30/2022
     MSI350$73 06/30/2022
Emfo LLC325$68 06/30/2022
     MSI325$68 06/30/2022
Northern Oak Wealth Management Inc.317$66 06/30/2022
     MSI317$66 06/30/2022
LS Investment Advisors LLC314$66 06/30/2022
     MSI314$66 06/30/2022
JFS Wealth Advisors LLC313$66 06/30/2022
     MSI313$66 06/30/2022
TCI Wealth Advisors Inc.299$63 06/30/2022
     MSI299$63 06/30/2022
CVA Family Office LLC289$61 06/30/2022
     MSI289$61 06/30/2022
Ellevest Inc.284$60 06/30/2022
     MSI284$60 06/30/2022
Smithfield Trust Co.275$59 06/30/2022
     MSI275$59 06/30/2022
Prestige Wealth Management Group LLC284$59 06/30/2022
     MSI284$59 06/30/2022
Salem Investment Counselors Inc.270$57 06/30/2022
     MSI270$57 06/30/2022
EverSource Wealth Advisors LLC276$57 06/30/2022
     MSI276$57 06/30/2022
Sittner & Nelson LLC273$57 06/30/2022
     MSI273$57 06/30/2022
WASHINGTON TRUST Co257$54 06/30/2022
     MSI257$54 06/30/2022
250$53 06/30/2022
     MSI250$53 06/30/2022
Glassman Wealth Services240$50 06/30/2022
     MSI240$50 06/30/2022
Sugarloaf Wealth Management LLC238$50 06/30/2022
     MSI238$50 06/30/2022
Covington Capital Management234$49 06/30/2022
     MSI234$49 06/30/2022
NuWave Investment Management LLC219$46 06/30/2022
     MSI219$46 06/30/2022
Selective Wealth Management Inc.219$46 06/30/2022
     MSI219$46 06/30/2022
Proequities Inc. $45 06/30/2022
     MSI214$45 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
GPS Wealth Strategies Group LLC204$43 06/30/2022
     MSI204$43 06/30/2022
Rosenberg Matthew Hamilton205$43 06/30/2022
     MSI205$43 06/30/2022
Seldon Capital LP207$43 06/30/2022
     MSI207$43 06/30/2022
First Horizon Advisors Inc.205$42 06/30/2022
     MSI205$42 06/30/2022
Altshuler Shaham Ltd175$37 06/30/2022
     MSI175$37 06/30/2022
Tsfg LLC178$37 06/30/2022
     MSI178$37 06/30/2022
Oakworth Capital Inc.172$36 06/30/2022
     MSI172$36 06/30/2022
Thompson Siegel & Walmsley LLC167$35 06/30/2022
     MSI167$35 06/30/2022
Migdal Insurance & Financial Holdings Ltd.167$35 06/30/2022
     MSI167$35 06/30/2022
Benjamin F. Edwards & Company Inc.165$35 06/30/2022
     MSI165$35 06/30/2022
Eagle Bay Advisors LLC166$35 06/30/2022
     MSI166$35 06/30/2022
Valley National Advisers Inc.155$34 06/30/2022
     MSI155$34 06/30/2022
Heritage Wealth Advisors161$34 06/30/2022
     MSI161$34 06/30/2022
JNBA Financial Advisors153$32 06/30/2022
     MSI153$32 06/30/2022
Quent Capital LLC153$32 06/30/2022
     MSI153$32 06/30/2022
Accel Wealth Management142$31 06/30/2022
     MSI142$31 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV143$30 06/30/2022
     MSI143$30 06/30/2022
West Bancorporation Inc.142$30 06/30/2022
     MSI142$30 06/30/2022
Investors Research Corp142$30 06/30/2022
     MSI142$30 06/30/2022
Hoese & Co LLP144$30 06/30/2022
     MSI144$30 06/30/2022
MCF Advisors LLC135$28 06/30/2022
     MSI135$28 06/30/2022
Solstein Capital LLC135$28 06/30/2022
     MSI135$28 06/30/2022
GHP Investment Advisors Inc.126$26 06/30/2022
     MSI126$26 06/30/2022
Atlas Capital Advisors LLC126$26 06/30/2022
     MSI126$26 06/30/2022
Money Concepts Capital Corp115$24 06/30/2022
     MSI115$24 06/30/2022
Hanson & Doremus Investment Management113$24 06/30/2022
     MSI113$24 06/30/2022
Sargent Bickham Lagudis LLC116$24 06/30/2022
     MSI116$24 06/30/2022
Enterprise Trust & Investment Co116$24 06/30/2022
     MSI116$24 06/30/2022
Steward Financial Group LLC118$24 06/30/2022
     MSI118$24 06/30/2022
Cordasco Financial Network108$23 06/30/2022
     MSI108$23 06/30/2022
Creative Financial Designs Inc. ADV107$22 06/30/2022
     MSI107$22 06/30/2022
M&R Capital Management Inc.102$21 06/30/2022
     MSI102$21 06/30/2022
Financial Management Professionals Inc.102$21 06/30/2022
     MSI102$21 06/30/2022
Covestor Ltd100$21 06/30/2022
     MSI100$21 06/30/2022
Bell Investment Advisors Inc95$20 06/30/2022
     MSI95$20 06/30/2022
Blue Bell Private Wealth Management LLC89$19 06/30/2022
     MSI89$19 06/30/2022
Winch Advisory Services LLC91$19 06/30/2022
     MSI91$19 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC92$19 06/30/2022
     MSI92$19 06/30/2022
HM Payson & Co.88$18 06/30/2022
     MSI88$18 06/30/2022
Atwood & Palmer Inc.85$18 06/30/2022
     MSI85$18 06/30/2022
Jones Financial Companies Lllp80$17 06/30/2022
     MSI80$17 06/30/2022
Earnest Partners LLC79$17 06/30/2022
     MSI79$17 06/30/2022
Cranbrook Wealth Management LLC79$17 06/30/2022
     MSI79$17 06/30/2022
FinTrust Capital Advisors LLC71$16 06/30/2022
     MSI71$16 06/30/2022
Laurel Wealth Advisors LLC74$16 06/30/2022
     MSI74$16 06/30/2022
Lenox Wealth Advisors LLC68$16 03/31/2022
     MSI68$16 03/31/2022
Versant Capital Management Inc70$15 06/30/2022
     MSI70$15 06/30/2022
Princeton Global Asset Management LLC70$15 06/30/2022
     MSI70$15 06/30/2022
Carolinas Wealth Consulting LLC70$15 06/30/2022
     MSI70$15 06/30/2022
Triasima Portfolio Management inc.73$15 06/30/2022
     MSI73$15 06/30/2022
Credit Agricole S A66$14 06/30/2022
     MSI66$14 06/30/2022
Sandy Spring Bank65$14 06/30/2022
     MSI65$14 06/30/2022
Archer Investment Corp66$14 06/30/2022
     MSI66$14 06/30/2022
Hudock Inc.62$13 06/30/2022
     MSI62$13 06/30/2022
MV Capital Management Inc.61$13 06/30/2022
     MSI61$13 06/30/2022
62$13 06/30/2022
     MSI62$13 06/30/2022
Logan Capital Management Inc.55$12 06/30/2022
     MSI55$12 06/30/2022
Pinnacle Bank56$12 06/30/2022
     MSI56$12 06/30/2022
CoreCap Advisors LLC55$12 06/30/2022
     MSI55$12 06/30/2022
Harbor Investment Advisory LLC53$11 06/30/2022
     MSI53$11 06/30/2022
Fieldpoint Private Securities LLC54$11 06/30/2022
     MSI54$11 06/30/2022
Ogorek Anthony Joseph NY ADV50$10 06/30/2022
     MSI50$10 06/30/2022
Field & Main Bank50$10 06/30/2022
     MSI50$10 06/30/2022
Crewe Advisors LLC49$10 06/30/2022
     MSI49$10 06/30/2022
Private Capital Group LLC49$10 06/30/2022
     MSI49$10 06/30/2022
CoreFirst Bank & Trust49$10 06/30/2022
     MSI49$10 06/30/2022
SOA Wealth Advisors LLC.51$10 06/30/2022
     MSI51$10 06/30/2022
Siena Capital LLC50$10 06/30/2022
     MSI50$10 06/30/2022
Cullen Frost Bankers Inc.42$9 06/30/2022
     MSI42$9 06/30/2022
Norwood Financial Corp42$9 06/30/2022
     MSI42$9 06/30/2022
Gradient Investments LLC45$9 06/30/2022
     MSI45$9 06/30/2022
Pflug Koory LLC42$9 06/30/2022
     MSI42$9 06/30/2022
MBM Wealth Consultants LLC44$9 06/30/2022
     MSI44$9 06/30/2022
Core Alternative Capital42$9 06/30/2022
     MSI42$9 06/30/2022
PSI Advisors LLC43$9 06/30/2022
     MSI43$9 06/30/2022
Bivin & Associates Inc.42$9 06/30/2022
     MSI42$9 06/30/2022
Stephenson National Bank & Trust38$8 06/30/2022
     MSI38$8 06/30/2022
Baystate Wealth Management LLC39$8 06/30/2022
     MSI39$8 06/30/2022
Cascade Investment Advisors Inc.40$8 06/30/2022
     MSI40$8 06/30/2022
HHM Wealth Advisors LLC39$8 06/30/2022
     MSI39$8 06/30/2022
Mine & Arao Wealth Creation & Management LLC.39$8 06/30/2022
     MSI39$8 06/30/2022
Concord Wealth Partners36$8 06/30/2022
     MSI36$8 06/30/2022
Newbridge Financial Services Group Inc.36$8 06/30/2022
     MSI36$8 06/30/2022
Beacon Capital Management LLC36$8 06/30/2022
     MSI36$8 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA33$7 06/30/2022
     MSI33$7 06/30/2022
Tilia Fiduciary Partners Inc.32$7 06/30/2022
     MSI32$7 06/30/2022
Curi Capital29$6 06/30/2022
     MSI29$6 06/30/2022
Washington Trust Advisors Inc.31$6 06/30/2022
     MSI31$6 06/30/2022
Hazlett Burt & Watson Inc.23$5 06/30/2022
     MSI23$5 06/30/2022
Arrow Financial Corp22$5 06/30/2022
     MSI22$5 06/30/2022
Exchange Traded Concepts LLC22$5 06/30/2022
     MSI22$5 06/30/2022
SRS Capital Advisors Inc.22$5 06/30/2022
     MSI22$5 06/30/2022
BerganKDV Wealth Management LLC23$5 06/30/2022
     MSI23$5 06/30/2022
Professional Financial Advisors LLC22$5 06/30/2022
     MSI22$5 06/30/2022
Ten Capital Wealth Advisors LLC25$5 06/30/2022
     MSI25$5 06/30/2022
Zullo Investment Group Inc.23$5 06/30/2022
     MSI23$5 06/30/2022
Optimum Investment Advisors21$4 06/30/2022
     MSI21$4 06/30/2022
GW&K Investment Management LLC18$4 06/30/2022
     MSI18$4 06/30/2022
North Star Investment Management Corp.21$4 06/30/2022
     MSI21$4 06/30/2022
Interactive Financial Advisors20$4 06/30/2022
     MSI20$4 06/30/2022
Stuart Chaussee & Associates Inc.21$4 06/30/2022
     MSI21$4 06/30/2022
Lumature Wealth Partners LLC20$4 06/30/2022
     MSI20$4 06/30/2022
Schubert & Co17$4 06/30/2022
     MSI17$4 06/30/2022
Spectrum Management Group LLC14$3 06/30/2022
     MSI14$3 06/30/2022
NewSquare Capital LLC14$3 06/30/2022
     MSI14$3 06/30/2022
JJJ Advisors Inc.14$3 06/30/2022
     MSI14$3 06/30/2022
Horan Securities Inc.13$3 06/30/2022
     MSI13$3 06/30/2022
Patriot Financial Group Insurance Agency LLC15$3 06/30/2022
     MSI15$3 06/30/2022
Leelyn Smith LLC14$3 06/30/2022
     MSI14$3 06/30/2022
Disciplined Investments LLC12$3 06/30/2022
     MSI12$3 06/30/2022
Morton Brown Family Wealth LLC13$3 06/30/2022
     MSI13$3 06/30/2022
Capital Advisors Ltd. LLC11$2 06/30/2022
     MSI11$2 06/30/2022
Sierra Capital LLC10$2 06/30/2022
     MSI10$2 06/30/2022
Albion Financial Group UT3$1 06/30/2022
     MSI3$1 06/30/2022
Surevest LLC4$1 06/30/2022
     MSI4$1 06/30/2022
Exane Derivatives4$1 06/30/2022
     MSI4$1 06/30/2022
Moisand Fitzgerald Tamayo LLC7$1 06/30/2022
     MSI7$1 06/30/2022
TFO TDC LLC6$1 06/30/2022
     MSI6$1 06/30/2022
CNB Bank3$1 06/30/2022
     MSI3$1 06/30/2022
Atticus Wealth Management LLC5$1 06/30/2022
     MSI5$1 06/30/2022
HighMark Wealth Management LLC5$1 06/30/2022
     MSI5$1 06/30/2022
TFC Financial Management7$1 06/30/2022
     MSI7$1 06/30/2022
Addison Advisors LLC5$1 06/30/2022
     MSI5$1 06/30/2022
Tyler Stone Wealth Management6$1 06/30/2022
     MSI6$1 06/30/2022
Strs Ohio0$0 06/30/2022
     MSI0$0 06/30/2022
WestEnd Advisors LLC1$0 06/30/2022
     MSI1$0 06/30/2022
Boothbay Fund Management LLC $0 06/30/2022
     MSI24,600$5,156 06/30/2022
     Put24,600$5,156 06/30/2022
ACG Wealth1$0 06/30/2022
     MSI1$0 06/30/2022
Oribel Capital Management LP $0 06/30/2022
     MSI103,800$21,756 06/30/2022
     Put103,800$21,756 06/30/2022
Providence Capital Advisors LLC1$0 06/30/2022
     MSI1$0 06/30/2022
Charter Oak Capital Management LLC32$0 06/30/2022
     MSI32$0 06/30/2022
Wolff Wiese Magana LLC1$0 06/30/2022
     MSI1$0 06/30/2022
SJS Investment Consulting Inc.2$0 03/31/2022
     MSI2$0 03/31/2022
Dixon Hughes Goodman Wealth Advisors LLC2$0 03/31/2022
     MSI2$0 03/31/2022
Maven Securities LTD $-210 06/30/2022
     Put1,000$210 06/30/2022
Capstone Investment Advisors LLC $-1,131 06/30/2022
     Put13,400$2,809 06/30/2022
     Call8,000$1,677 06/30/2022
     MSI3$1 06/30/2022
Susquehanna International Group LLP $-2,088 06/30/2022
     Put85,000$17,816 06/30/2022
     Call41,700$8,740 06/30/2022
     MSI33,338$6,988 06/30/2022
PEAK6 Investments LLC700$-3,528 06/30/2022
     Put19,600$4,108 06/30/2022
     MSI2,066$433 06/30/2022
     Call700$147 06/30/2022

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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