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.1,927,012$270,032 06/30/2020
     MSI1,927,012$270,032 06/30/2020
Alliancebernstein L.P.1,829,721$243,207 03/31/2020
     MSI1,829,721$243,207 03/31/2020
Raymond James & Associates $237,680 06/30/2020
     MSI1,695,217$237,562 06/30/2020
     Call126,200$118 06/30/2020
Waddell & Reed Financial Inc.1,763,966$234,466 03/31/2020
     MSI1,763,966$234,466 03/31/2020
Ceredex Value Advisors LLC1,535,596$216,164 06/30/2020
     MSI1,535,596$216,164 06/30/2020
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
Swiss National Bank1,150,419$161,208 06/30/2020
     MSI1,150,419$161,208 06/30/2020
Deutsche Bank AG1,169,764$155,486 03/31/2020
     MSI1,169,764$155,486 03/31/2020
Parnassus Investments CA1,162,386$154,504 03/31/2020
     MSI1,162,386$154,504 03/31/2020
Victory Capital Management Inc.1,098,174$153,887 06/30/2020
     MSI1,098,174$153,887 06/30/2020
JPMorgan Chase & Co.1,082,422$151,679 06/30/2020
     MSI1,082,422$151,679 06/30/2020
UBS Asset Management Americas Inc.1,032,994$137,306 03/31/2020
     MSI1,032,994$137,306 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.947,762$132,810 06/30/2020
     MSI947,762$132,810 06/30/2020
Raymond James Financial Services Advisors Inc.847,838$118,818 06/30/2020
     MSI847,838$118,818 06/30/2020
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
PNC Financial Services Group Inc.779,477$109,229 06/30/2020
     MSI779,477$109,229 06/30/2020
Bank of America Corp DE821,382$109,177 03/31/2020
     MSI821,382$109,177 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. MA700,183$98,117 06/30/2020
     MSI700,183$98,117 06/30/2020
Bessemer Group Inc.612,909$85,888 06/30/2020
     MSI612,909$85,888 06/30/2020
Royal Bank of Canada $84,395 03/31/2020
     MSI657,330$87,372 03/31/2020
     Put22,400$2,977 03/31/2020
DekaBank Deutsche Girozentrale568,302$78,322 06/30/2020
     MSI568,302$78,322 06/30/2020
BNP Paribas Arbitrage SA $71,886 06/30/2020
     MSI301,315$42,223 06/30/2020
     BOND83,331,000$31,064 06/30/2020
     Put100$1,401 06/30/2020
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 Fund452,787$63,449 06/30/2020
     MSI452,787$63,449 06/30/2020
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
Los Angeles Capital Management & Equity Research Inc.378,721$53,070 06/30/2020
     MSI378,721$53,070 06/30/2020
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
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
Commerce Bank314,075$44,012 06/30/2020
     MSI314,075$44,012 06/30/2020
American Century Companies Inc.329,447$43,790 03/31/2020
     MSI329,447$43,790 03/31/2020
Cambiar Investors LLC303,055$42,467 06/30/2020
     MSI303,055$42,467 06/30/2020
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
Unigestion Holding SA285,302$39,979 06/30/2020
     MSI285,302$39,979 06/30/2020
Morgan Stanley295,398$39,265 03/31/2020
     MSI295,398$39,265 03/31/2020
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
M&G Investment Management Ltd.264,597$37,044 06/30/2020
     MSI264,597$37,044 06/30/2020
National Pension Service264,091$37,007 06/30/2020
     MSI264,091$37,007 06/30/2020
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
PGGM Investments250,792$35,143 06/30/2020
     MSI250,792$35,143 06/30/2020
Martingale Asset Management L P250,096$35,047 06/30/2020
     MSI250,096$35,047 06/30/2020
Central Securities Corp250,000$35,033 06/30/2020
     MSI250,000$35,033 06/30/2020
State Board of Administration of Florida Retirement System245,676$34,427 06/30/2020
     MSI245,676$34,427 06/30/2020
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
Bahl & Gaynor Inc.253,772$33,731 03/31/2020
     MSI253,772$33,731 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
CIBC Asset Management Inc231,480$32,437 06/30/2020
     MSI231,480$32,437 06/30/2020
New York State Teachers Retirement System226,024$31,673 06/30/2020
     MSI226,024$31,673 06/30/2020
Mitsubishi UFJ Trust & Banking Corp236,224$31,399 03/31/2020
     MSI236,224$31,399 03/31/2020
Acadian Asset Management LLC227,267$30,212 03/31/2020
     MSI227,267$30,212 03/31/2020
Russell Investments Group Ltd.210,035$29,294 06/30/2020
     MSI210,035$29,294 06/30/2020
Aperio Group LLC217,850$28,957 03/31/2020
     MSI217,850$28,957 03/31/2020
Sei Investments Co.193,782$28,953 06/30/2020
     MSI193,782$28,953 06/30/2020
KBC Group NV198,087$27,758 06/30/2020
     MSI198,087$27,758 06/30/2020
Robeco Institutional Asset Management B.V.194,229$27,217 06/30/2020
     MSI194,229$27,217 06/30/2020
Park West Asset Management LLC200,000$26,584 03/31/2020
     MSI200,000$26,584 03/31/2020
US Bancorp DE188,963$26,480 06/30/2020
     MSI188,963$26,480 06/30/2020
Panagora Asset Management Inc.196,847$26,165 03/31/2020
     MSI196,847$26,165 03/31/2020
Nissay Asset Management Corp Japan ADV183,986$25,782 06/30/2020
     MSI183,986$25,782 06/30/2020
The Manufacturers Life Insurance Company 181,034$25,008 06/30/2020
     MSI181,034$25,008 06/30/2020
Wedgewood Partners Inc.183,661$24,411 03/31/2020
     MSI183,661$24,411 03/31/2020
LSV Asset Management167,640$23,491 06/30/2020
     MSI167,640$23,491 06/30/2020
Woodley Farra Manion Portfolio Management Inc.172,790$22,967 03/31/2020
     MSI172,790$22,967 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
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
Mn Services Vermogensbeheer B.V.145,567$20,398 06/30/2020
     MSI145,567$20,398 06/30/2020
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
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main146,334$19,451 03/31/2020
     MSI146,334$19,451 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
Envestnet Asset Management Inc.127,983$17,934 06/30/2020
     MSI127,983$17,934 06/30/2020
Bluestein R H & Co.134,186$17,836 03/31/2020
     MSI134,186$17,836 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
Teacher Retirement System of Texas119,052$16,683 06/30/2020
     MSI119,052$16,683 06/30/2020
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
Retirement Systems of Alabama115,458$16,179 06/30/2020
     MSI115,458$16,179 06/30/2020
State of New Jersey Common Pension Fund D115,200$16,143 06/30/2020
     MSI115,200$16,143 06/30/2020
Psagot Investment House Ltd.108,668$15,228 06/30/2020
     MSI108,668$15,228 06/30/2020
Hsbc Holdings PLC113,201$15,077 03/31/2020
     MSI113,201$15,077 03/31/2020
UBS Group AG106,402$14,911 06/30/2020
     MSI106,402$14,911 06/30/2020
Pictet Asset Management Ltd.110,309$14,662 03/31/2020
     MSI110,309$14,662 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
Two Sigma Investments LP105,022$13,960 03/31/2020
     MSI105,022$13,960 03/31/2020
Worldquant Millennium Advisors LLC99,164$13,181 03/31/2020
     MSI99,164$13,181 03/31/2020
Eastern Bank93,437$13,094 06/30/2020
     MSI93,437$13,094 06/30/2020
Stock Yards Bank & Trust Co.89,898$12,597 06/30/2020
     MSI89,898$12,597 06/30/2020
Daiwa Securities Group Inc.102,418$12,584 06/30/2020
     MSI102,418$12,584 06/30/2020
Stifel Financial Corp94,041$12,515 03/31/2020
     MSI94,041$12,515 03/31/2020
Gateway Investment Advisers LLC87,574$12,272 06/30/2020
     MSI87,574$12,272 06/30/2020
State of Tennessee Treasury Department91,883$12,213 03/31/2020
     MSI91,883$12,213 03/31/2020
Edgestream Partners L.P.86,283$12,091 06/30/2020
     MSI86,283$12,091 06/30/2020
Nisa Investment Advisors LLC85,974$12,048 06/30/2020
     MSI85,974$12,048 06/30/2020
Ferguson Wellman Capital Management Inc.83,241$11,665 06/30/2020
     MSI83,241$11,665 06/30/2020
TCW Group Inc.78,444$10,992 06/30/2020
     MSI78,444$10,992 06/30/2020
North Growth Management Ltd.77,000$10,738 06/30/2020
     MSI77,000$10,738 06/30/2020
Alberta Investment Management Corp75,100$10,524 06/30/2020
     MSI75,100$10,524 06/30/2020
Mackay Shields LLC74,354$10,420 06/30/2020
     MSI74,354$10,420 06/30/2020
Standard Life Aberdeen plc74,104$10,385 06/30/2020
     MSI74,104$10,385 06/30/2020
First Trust Advisors LP73,363$10,280 06/30/2020
     MSI73,363$10,280 06/30/2020
DNB Asset Management AS72,490$10,158 06/30/2020
     MSI72,490$10,158 06/30/2020
Public Employees Retirement System of Ohio75,231$10,000 03/31/2020
     MSI75,231$10,000 03/31/2020
Rheos Capital Works Inc.67,200$9,417 06/30/2020
     MSI67,200$9,417 06/30/2020
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
American International Group Inc.68,372$9,088 03/31/2020
     MSI68,372$9,088 03/31/2020
Royal London Asset Management Ltd.65,181$9,006 06/30/2020
     MSI65,181$9,006 06/30/2020
Vestcor Inc67,193$8,931 03/31/2020
     MSI67,193$8,931 03/31/2020
Treasurer of the State of North Carolina62,476$8,755 06/30/2020
     MSI62,476$8,755 06/30/2020
Railway Pension Investments Ltd61,127$8,566 06/30/2020
     MSI61,127$8,566 06/30/2020
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
James Investment Research Inc.57,722$8,089 06/30/2020
     MSI57,722$8,089 06/30/2020
Natixis Advisors L.P.57,315$8,032 06/30/2020
     MSI57,315$8,032 06/30/2020
Schroder Investment Management Group56,742$7,995 03/31/2020
     MSI56,742$7,995 03/31/2020
Gotham Asset Management LLC57,206$7,604 03/31/2020
     MSI57,206$7,604 03/31/2020
Shell Asset Management Co.54,143$7,587 06/30/2020
     MSI54,143$7,587 06/30/2020
Adams Diversified Equity Fund Inc.52,900$7,413 06/30/2020
     MSI52,900$7,413 06/30/2020
Tokio Marine Asset Management Co. Ltd.52,373$7,339 06/30/2020
     MSI52,373$7,339 06/30/2020
Carillon Tower Advisers Inc.53,675$7,134 03/31/2020
     MSI53,675$7,134 03/31/2020
State of Alaska Department of Revenue50,639$7,095 06/30/2020
     MSI50,639$7,095 06/30/2020
Investment House LLC50,076$7,017 06/30/2020
     MSI50,076$7,017 06/30/2020
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
Steward Partners Investment Advisory LLC48,795$6,838 06/30/2020
     MSI48,795$6,838 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.43,681$6,121 06/30/2020
     MSI43,681$6,121 06/30/2020
State of Michigan Retirement System43,431$6,086 06/30/2020
     MSI43,431$6,086 06/30/2020
Engineers Gate Manager LP45,592$6,060 03/31/2020
     MSI45,592$6,060 03/31/2020
Advisor Group Holdings Inc.45,955$5,979 03/31/2020
     MSI45,955$5,979 03/31/2020
ProShare Advisors LLC42,383$5,939 06/30/2020
     MSI42,383$5,939 06/30/2020
NN Investment Partners Holdings N.V.42,381$5,938 06/30/2020
     MSI42,381$5,938 06/30/2020
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
Gulf International Bank UK Ltd40,962$5,740 06/30/2020
     MSI40,962$5,740 06/30/2020
Arizona State Retirement System40,071$5,615 06/30/2020
     MSI40,071$5,615 06/30/2020
Comerica Bank39,593$5,591 06/30/2020
     MSI39,593$5,591 06/30/2020
Trexquant Investment LP38,760$5,431 06/30/2020
     MSI38,760$5,431 06/30/2020
Dai Ichi Life Insurance Company Ltd40,801$5,423 03/31/2020
     MSI40,801$5,423 03/31/2020
Synovus Financial Corp37,545$5,262 06/30/2020
     MSI37,545$5,262 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 37,139$5,204 06/30/2020
     MSI37,139$5,204 06/30/2020
Thrivent Financial for Lutherans38,839$5,163 03/31/2020
     MSI38,839$5,163 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
EULAV Asset Management34,107$4,779 06/30/2020
     MSI34,107$4,779 06/30/2020
QS Investors LLC35,268$4,688 03/31/2020
     MSI35,268$4,688 03/31/2020
Mutual of America Capital Management LLC32,138$4,503 06/30/2020
     MSI32,138$4,503 06/30/2020
Citizens Financial Group Inc RI33,686$4,478 03/31/2020
     MSI33,686$4,478 03/31/2020
Public Employees Retirement Association of Colorado31,788$4,454 06/30/2020
     MSI31,788$4,454 06/30/2020
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
Candriam Luxembourg S.C.A.30,155$4,226 06/30/2020
     MSI30,155$4,226 06/30/2020
FIL Ltd31,385$4,172 03/31/2020
     MSI31,385$4,172 03/31/2020
Texas Permanent School Fund29,681$4,159 06/30/2020
     MSI29,681$4,159 06/30/2020
Metropolitan Life Insurance Co NY31,235$4,152 03/31/2020
     MSI31,235$4,152 03/31/2020
Employees Retirement System of Texas31,000$4,121 03/31/2020
     MSI31,000$4,121 03/31/2020
Alpine Woods Capital Investors LLC28,816$4,038 06/30/2020
     MSI28,816$4,038 06/30/2020
Fragasso Group Inc.27,942$4,031 06/30/2020
     MSI27,942$4,031 06/30/2020
Copeland Capital Management LLC28,757$4,030 06/30/2020
     MSI28,757$4,030 06/30/2020
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
Cibc World Markets Corp29,677$3,945 03/31/2020
     MSI29,677$3,945 03/31/2020
Optimal Asset Management Inc.28,013$3,925 06/30/2020
     MSI28,013$3,925 06/30/2020
Torray LLC26,132$3,662 06/30/2020
     MSI26,132$3,662 06/30/2020
Weiss Multi Strategy Advisers LLC27,372$3,638 03/31/2020
     MSI27,372$3,638 03/31/2020
Duality Advisers LP25,875$3,626 06/30/2020
     MSI25,875$3,626 06/30/2020
Capital Analysts LLC25,659$3,596 06/30/2020
     MSI25,659$3,596 06/30/2020
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
Bank of Nova Scotia24,350$3,412 06/30/2020
     MSI24,350$3,412 06/30/2020
Three Peaks Capital Management LLC24,120$3,380 06/30/2020
     MSI24,120$3,380 06/30/2020
SNS Financial Group LLC $3,364 06/30/2020
     MSI14,407$2,019 06/30/2020
     Call9,600$1,345 06/30/2020
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
M&T Bank Corp22,992$3,223 06/30/2020
     MSI22,992$3,223 06/30/2020
Fred Alger Management LLC24,165$3,212 03/31/2020
     MSI24,165$3,212 03/31/2020
SPC Financial Inc.22,792$3,194 06/30/2020
     MSI22,792$3,194 06/30/2020
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
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
Intact Investment Management Inc.20,900$2,929 06/30/2020
     MSI20,900$2,929 06/30/2020
Diversified Trust Co20,870$2,925 06/30/2020
     MSI20,870$2,925 06/30/2020
Mackenzie Financial Corp21,513$2,860 03/31/2020
     MSI21,513$2,860 03/31/2020
Rafferty Asset Management LLC20,254$2,838 06/30/2020
     MSI20,254$2,838 06/30/2020
Scout Investments Inc.19,710$2,762 06/30/2020
     MSI19,710$2,762 06/30/2020
Hancock Whitney Corp19,633$2,752 06/30/2020
     MSI19,633$2,752 06/30/2020
AQR Capital Management LLC20,575$2,735 03/31/2020
     MSI20,575$2,735 03/31/2020
Caisse DE Depot ET Placement DU Quebec20,036$2,663 03/31/2020
     MSI20,036$2,663 03/31/2020
Hartford Investment Management Co.18,946$2,655 06/30/2020
     MSI18,946$2,655 06/30/2020
Fiera Capital Corp18,734$2,625 06/30/2020
     MSI18,734$2,625 06/30/2020
RiverPark Advisors LLC19,271$2,562 03/31/2020
     MSI19,271$2,562 03/31/2020
South State CORP.18,261$2,559 06/30/2020
     MSI18,261$2,559 06/30/2020
Cambridge Investment Research Advisors Inc.18,130$2,541 06/30/2020
     MSI18,130$2,541 06/30/2020
Twinbeech Capital LP18,977$2,522 03/31/2020
     MSI18,977$2,522 03/31/2020
Oppenheimer Asset Management Inc.17,933$2,513 06/30/2020
     MSI17,933$2,513 06/30/2020
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
Teachers Retirement System of The State of Kentucky18,123$2,409 03/31/2020
     MSI18,123$2,409 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
AlphaCrest Capital Management LLC17,894$2,378 03/31/2020
     MSI17,894$2,378 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
BP PLC16,400$2,298 06/30/2020
     MSI16,400$2,298 06/30/2020
Burney Co.17,288$2,298 03/31/2020
     MSI17,288$2,298 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
Meyer Handelman Co.16,094$2,255 06/30/2020
     MSI16,094$2,255 06/30/2020
Securian Asset Management Inc15,901$2,228 06/30/2020
     MSI15,901$2,228 06/30/2020
Fort L.P.16,141$2,145 03/31/2020
     MSI16,141$2,145 03/31/2020
Pensionfund DSM Netherlands15,200$2,130 06/30/2020
     MSI15,200$2,130 06/30/2020
Brinker Capital Inc.15,176$2,128 06/30/2020
     MSI15,176$2,128 06/30/2020
Oregon Public Employees Retirement Fund15,159$2,124 06/30/2020
     MSI15,159$2,124 06/30/2020
Quadrature Capital Ltd15,730$2,091 03/31/2020
     MSI15,730$2,091 03/31/2020
IndexIQ Advisors LLC14,829$2,078 06/30/2020
     MSI14,829$2,078 06/30/2020
Pacer Advisors Inc.14,670$2,056 06/30/2020
     MSI14,670$2,056 06/30/2020
Coastline Trust Co14,665$2,055 06/30/2020
     MSI14,665$2,055 06/30/2020
Wealth Enhancement Advisory Services LLC17,622$2,052 06/30/2020
     MSI17,622$2,052 06/30/2020
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
1832 Asset Management L.P.14,700$1,974 03/31/2020
     MSI14,700$1,974 03/31/2020
Bowling Portfolio Management LLC13,975$1,958 06/30/2020
     MSI13,975$1,958 06/30/2020
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
NJ State Employees Deferred Compensation Plan13,571$1,902 06/30/2020
     MSI13,571$1,902 06/30/2020
Assenagon Asset Management S.A.13,542$1,898 06/30/2020
     MSI13,542$1,898 06/30/2020
Raymond James Trust N.A.13,509$1,893 06/30/2020
     MSI13,509$1,893 06/30/2020
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
Summit Place Financial Advisors LLC12,726$1,783 06/30/2020
     MSI12,726$1,783 06/30/2020
Janney Montgomery Scott LLC12,668$1,775 06/30/2020
     MSI12,668$1,775 06/30/2020
IFM Investors Pty Ltd12,572$1,762 06/30/2020
     MSI12,572$1,762 06/30/2020
USS Investment Management Ltd12,206$1,711 06/30/2020
     MSI12,206$1,711 06/30/2020
Usca Ria LLC12,574$1,671 03/31/2020
     MSI12,574$1,671 03/31/2020
Redpoint Investment Management Pty Ltd11,825$1,657 06/30/2020
     MSI11,825$1,657 06/30/2020
Regions Financial Corp11,754$1,647 06/30/2020
     MSI11,754$1,647 06/30/2020
Crossmark Global Holdings Inc.12,345$1,641 03/31/2020
     MSI12,345$1,641 03/31/2020
New Mexico Educational Retirement Board11,503$1,612 06/30/2020
     MSI11,503$1,612 06/30/2020
Pensionfund Sabic11,500$1,611 06/30/2020
     MSI11,500$1,611 06/30/2020
Shelton Capital Management11,969$1,591 03/31/2020
     MSI11,969$1,591 03/31/2020
Blair William & Co. IL11,880$1,579 03/31/2020
     MSI11,880$1,579 03/31/2020
Massmutual Trust Co. FSB ADV11,490$1,527 03/31/2020
     MSI11,490$1,527 03/31/2020
Meeder Asset Management Inc.10,431$1,461 06/30/2020
     MSI10,431$1,461 06/30/2020
Summit Global Investments10,418$1,460 06/30/2020
     MSI10,418$1,460 06/30/2020
HighTower Advisors LLC10,336$1,449 06/30/2020
     MSI10,336$1,449 06/30/2020
BBVA USA Bancshares Inc.10,067$1,410 06/30/2020
     MSI10,067$1,410 06/30/2020
Amalgamated Bank10,011$1,403 06/30/2020
     MSI10,011$1,403 06/30/2020
WINTON GROUP Ltd9,936$1,392 06/30/2020
     MSI9,936$1,392 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,725$1,363 06/30/2020
     MSI9,725$1,363 06/30/2020
Ancora Advisors LLC10,224$1,359 03/31/2020
     MSI10,224$1,359 03/31/2020
Andesa Financial Management Inc.9,529$1,338 06/30/2020
     MSI9,529$1,338 06/30/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH9,534$1,336 06/30/2020
     MSI9,534$1,336 06/30/2020
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
AGF Investments LLC9,052$1,268 06/30/2020
     MSI9,052$1,268 06/30/2020
Meiji Yasuda Life Insurance Co9,279$1,233 03/31/2020
     MSI9,279$1,233 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
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,429$1,181 06/30/2020
     MSI8,429$1,181 06/30/2020
Private Trust Co. NA8,682$1,172 06/30/2020
     MSI8,682$1,172 06/30/2020
Roof Eidam & Maycock ADV8,700$1,156 06/30/2020
     MSI8,700$1,156 06/30/2020
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
Quest Capital Management Inc. ADV8,101$1,135 06/30/2020
     MSI8,101$1,135 06/30/2020
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
Strs Ohio7,722$1,082 06/30/2020
     MSI7,722$1,082 06/30/2020
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 LLC7,430$1,041 06/30/2020
     MSI7,430$1,041 06/30/2020
Louisiana State Employees Retirement System7,300$1,023 06/30/2020
     MSI7,300$1,023 06/30/2020
Sontag Advisory LLC7,661$1,018 03/31/2020
     MSI7,661$1,018 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
Argent Capital Management LLC7,225$1,012 06/30/2020
     MSI7,225$1,012 06/30/2020
Dorsey & Whitney Trust CO LLC7,525$1,001 03/31/2020
     MSI7,525$1,001 03/31/2020
Creative Planning6,932$971 06/30/2020
     MSI6,932$971 06/30/2020
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
Sciencast Management LP7,131$945 06/30/2020
     MSI7,131$945 06/30/2020
LS Investment Advisors LLC6,720$942 06/30/2020
     MSI6,720$942 06/30/2020
Macquarie Group Ltd.6,606$926 06/30/2020
     MSI6,606$926 06/30/2020
Cadence Capital Management LLC6,458$905 06/30/2020
     MSI6,458$905 06/30/2020
NuWave Investment Management LLC6,470$904 06/30/2020
     MSI6,470$904 06/30/2020
Meiji Yasuda Asset Management Co Ltd.6,701$891 03/31/2020
     MSI6,701$891 03/31/2020
NorthCoast Asset Management LLC6,339$889 06/30/2020
     MSI6,339$889 06/30/2020
Oppenheimer & Co. Inc.6,245$875 06/30/2020
     MSI6,245$875 06/30/2020
Rockefeller Capital Management L.P.6,537$869 03/31/2020
     MSI6,537$869 03/31/2020
First Hawaiian Bank6,101$855 06/30/2020
     MSI6,101$855 06/30/2020
Huntington National Bank $852 06/30/2020
     MSI6,078$852 06/30/2020
     COMMON STOCK1$0 06/30/2020
Lombard Odier Asset Management Switzerland SA6,254$831 03/31/2020
     MSI6,254$831 03/31/2020
Profund Advisors LLC5,924$830 06/30/2020
     MSI5,924$830 06/30/2020
Phoenix Holdings Ltd.6,123$813 06/30/2020
     MSI6,123$813 06/30/2020
Mercer Global Advisors Inc. ADV5,738$804 06/30/2020
     MSI5,738$804 06/30/2020
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
World Asset Management Inc5,643$791 06/30/2020
     MSI5,643$791 06/30/2020
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
Colony Group LLC5,785$769 03/31/2020
     MSI5,785$769 03/31/2020
Trust Investment Advisors5,459$765 06/30/2020
     MSI5,459$765 06/30/2020
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
Paradigm Asset Management Co. LLC5,300$743 06/30/2020
     MSI5,300$743 06/30/2020
Thomas White International Ltd.5,494$730 03/31/2020
     MSI5,494$730 03/31/2020
CENTRAL TRUST Co5,154$722 06/30/2020
     MSI5,154$722 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.5,084$712 06/30/2020
     MSI5,084$712 06/30/2020
Savant Capital LLC5,044$707 06/30/2020
     MSI5,044$707 06/30/2020
361 Capital LLC5,295$704 03/31/2020
     MSI5,295$704 03/31/2020
Arden Trust Co5,013$702 06/30/2020
     MSI5,013$702 06/30/2020
Meridian Wealth Advisors LLC5,267$700 03/31/2020
     MSI5,267$700 03/31/2020
Mirae Asset Global Investments Co. Ltd.4,958$696 06/30/2020
     MSI4,958$696 06/30/2020
Silvercrest Asset Management Group LLC5,091$677 03/31/2020
     MSI5,091$677 03/31/2020
Lester Murray Antman dba SimplyRich4,869$673 06/30/2020
     MSI4,869$673 06/30/2020
Compagnie Lombard Odier SCmA5,000$665 03/31/2020
     MSI5,000$665 03/31/2020
Leisure Capital Management4,653$652 06/30/2020
     MSI4,653$652 06/30/2020
Cigna Investments Inc. New4,900$652 03/31/2020
     MSI4,900$652 03/31/2020
Fifth Third Bancorp4,632$649 06/30/2020
     MSI4,632$649 06/30/2020
Keybank National Association OH4,590$643 06/30/2020
     MSI4,590$643 06/30/2020
Cubic Asset Management LLC4,428$620 06/30/2020
     MSI4,428$620 06/30/2020
First Republic Investment Management Inc.4,614$613 03/31/2020
     MSI4,614$613 03/31/2020
Rampart Investment Management Company LLC4,345$609 06/30/2020
     MSI4,345$609 06/30/2020
Congress Asset Management Co. MA4,290$601 06/30/2020
     MSI4,290$601 06/30/2020
OLD Mission Capital LLC4,429$589 03/31/2020
     MSI4,429$589 03/31/2020
Montecito Bank & Trust4,190$587 06/30/2020
     MSI4,190$587 06/30/2020
Dupont Capital Management Corp4,145$581 06/30/2020
     MSI4,145$581 06/30/2020
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
Shaker Investments LLC OH4,000$561 06/30/2020
     MSI4,000$561 06/30/2020
GAM Holding AG3,979$558 06/30/2020
     MSI3,979$558 06/30/2020
Tudor Investment Corp Et Al4,196$558 03/31/2020
     MSI4,196$558 03/31/2020
IBM Retirement Fund3,975$557 06/30/2020
     MSI3,975$557 06/30/2020
Banque Cantonale Vaudoise3,975$557 06/30/2020
     MSI3,975$557 06/30/2020
Barings LLC4,181$556 03/31/2020
     MSI4,181$556 03/31/2020
Amica Retiree Medical Trust4,172$555 03/31/2020
     MSI4,172$555 03/31/2020
Center for Financial Planning Inc.3,949$553 06/30/2020
     MSI3,949$553 06/30/2020
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
AE Wealth Management LLC3,817$535 06/30/2020
     MSI3,817$535 06/30/2020
SG Americas Securities LLC3,691$517 06/30/2020
     MSI3,691$517 06/30/2020
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
CWM LLC3,460$485 06/30/2020
     MSI3,460$485 06/30/2020
Brown Advisory Inc.3,644$485 03/31/2020
     MSI3,644$485 03/31/2020
OmniStar Financial Group Inc.3,444$483 06/30/2020
     MSI3,444$483 06/30/2020
Vident Investment Advisory LLC3,404$477 06/30/2020
     MSI3,404$477 06/30/2020
BTC Capital Management Inc.3,403$476 06/30/2020
     MSI3,403$476 06/30/2020
Ossiam3,579$476 03/31/2020
     MSI3,579$476 03/31/2020
Quantbot Technologies LP3,581$475 03/31/2020
     MSI3,581$475 03/31/2020
Assetmark Inc.3,354$470 06/30/2020
     MSI3,354$470 06/30/2020
Qtron Investments LLC3,533$470 03/31/2020
     MSI3,533$470 03/31/2020
Oxbow Advisors LLC3,445$458 03/31/2020
     MSI3,445$458 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
BKD Wealth Advisors LLC3,233$453 06/30/2020
     MSI3,233$453 06/30/2020
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
Freestone Capital Holdings LLC3,199$448 06/30/2020
     MSI3,199$448 06/30/2020
Greenleaf Trust3,355$446 03/31/2020
     MSI3,355$446 03/31/2020
Algert Global LLC3,272$435 03/31/2020
     MSI3,272$435 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
CenterStar Asset Management LLC $418 06/30/2020
     MSI4,503$622 06/30/2020
     Put5,200$204 06/30/2020
Ameritas Investment Partners Inc.2,967$415 06/30/2020
     MSI2,967$415 06/30/2020
Hollencrest Capital Management2,857$400 06/30/2020
     MSI2,857$400 06/30/2020
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
Capital Investment Advisors LLC2,798$392 06/30/2020
     MSI2,798$392 06/30/2020
Rockland Trust Co.2,677$376 06/30/2020
     MSI2,677$376 06/30/2020
Almanack Investment Partners LLC.2,646$373 06/30/2020
     MSI2,646$373 06/30/2020
Tower Research Capital LLC TRC 2,778$369 03/31/2020
     MSI2,778$369 03/31/2020
O Shares Investment Advisers LLC2,627$368 06/30/2020
     MSI2,627$368 06/30/2020
Leap Investments LP2,600$364 06/30/2020
     MSI2,600$364 06/30/2020
First Commonwealth Financial Corp PA 2,690$358 03/31/2020
     MSI2,690$358 03/31/2020
Stratos Wealth Partners LTD.2,551$357 06/30/2020
     MSI2,551$357 06/30/2020
Cutler Group LP $351 06/30/2020
     MSI3,002$420 06/30/2020
     Put6,400$69 06/30/2020
     Call3,800$0 06/30/2020
Searle & CO.2,469$346 06/30/2020
     MSI2,469$346 06/30/2020
Sowell Financial Services LLC2,596$345 03/31/2020
     MSI2,596$345 03/31/2020
Hillsdale Investment Management Inc.2,450$343 06/30/2020
     MSI2,450$343 06/30/2020
Gilbert & Cook Inc.2,421$339 06/30/2020
     MSI2,421$339 06/30/2020
Ameritas Investment Company LLC2,671$338 03/31/2020
     MSI2,671$338 03/31/2020
Conning Inc.2,400$336 06/30/2020
     MSI2,400$336 06/30/2020
Cipher Capital LP2,508$333 03/31/2020
     MSI2,508$333 03/31/2020
Welch & Forbes LLC2,329$326 06/30/2020
     MSI2,329$326 06/30/2020
Sawtooth Solutions LLC2,327$326 06/30/2020
     MSI2,327$326 06/30/2020
Corient Capital Partners LLC2,434$324 03/31/2020
     MSI2,434$324 03/31/2020
MUFG Americas Holdings Corp2,278$319 06/30/2020
     MSI2,278$319 06/30/2020
Voya Financial Advisors Inc.2,390$319 03/31/2020
     MSI2,390$319 03/31/2020
Cresset Asset Management LLC1,683$314 06/30/2020
     MSI1,683$314 06/30/2020
Endurance Wealth Management Inc.2,236$313 06/30/2020
     MSI2,236$313 06/30/2020
Argent Trust Co2,229$312 06/30/2020
     MSI2,229$312 06/30/2020
AGF Investments Inc.2,215$310 06/30/2020
     MSI2,215$310 06/30/2020
Buckley Wealth Management LLC2,205$309 06/30/2020
     MSI2,205$309 06/30/2020
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
Huber Financial Advisors LLC2,273$302 03/31/2020
     MSI2,273$302 03/31/2020
Parthenon LLC2,143$300 06/30/2020
     MSI2,143$300 06/30/2020
MML Investors Services LLC2,260$300 03/31/2020
     MSI2,260$300 03/31/2020
Ballentine Partners LLC2,128$298 06/30/2020
     MSI2,128$298 06/30/2020
NorthRock Partners LLC2,768$298 06/30/2020
     MSI2,768$298 06/30/2020
Pitcairn Co.2,109$295 06/30/2020
     MSI2,109$295 06/30/2020
Abacus Planning Group Inc.2,096$294 06/30/2020
     MSI2,096$294 06/30/2020
Advisory Research Inc.2,174$289 03/31/2020
     MSI2,174$289 03/31/2020
Dorsey Wright & Associates2,039$286 06/30/2020
     MSI2,039$286 06/30/2020
Migdal Insurance & Financial Holdings Ltd.2,016$283 06/30/2020
     MSI2,016$283 06/30/2020
Argyle Capital Management Inc.1,995$280 06/30/2020
     MSI1,995$280 06/30/2020
E&G Advisors LP2,000$280 06/30/2020
     MSI2,000$280 06/30/2020
Boston Private Wealth LLC1,996$280 06/30/2020
     MSI1,996$280 06/30/2020
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
RFG Advisory LLC1,965$275 06/30/2020
     MSI1,965$275 06/30/2020
Wellington Shields & Co. LLC1,952$274 06/30/2020
     MSI1,952$274 06/30/2020
Horizon Investments LLC2,055$273 03/31/2020
     MSI2,055$273 03/31/2020
Golden State Wealth Management LLC1,935$271 06/30/2020
     MSI1,935$271 06/30/2020
Magnolia Capital Advisors LLC1,935$271 06/30/2020
     MSI1,935$271 06/30/2020
Riverview Trust Co1,902$267 06/30/2020
     MSI1,902$267 06/30/2020
Cerity Partners LLC2,000$265 03/31/2020
     MSI2,000$265 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
Flagship Harbor Advisors LLC1,854$259 06/30/2020
     MSI1,854$259 06/30/2020
FDx Advisors Inc.1,841$258 06/30/2020
     MSI1,841$258 06/30/2020
Employers Holdings Inc.1,742$244 06/30/2020
     MSI1,742$244 06/30/2020
Csenge Advisory Group1,719$241 06/30/2020
     MSI1,719$241 06/30/2020
Checchi Capital Advisers LLC1,815$241 03/31/2020
     MSI1,815$241 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,701$238 06/30/2020
     MSI1,701$238 06/30/2020
Great Lakes Retirement Inc.1,725$236 03/31/2020
     MSI1,725$236 03/31/2020
Dowling & Yahnke LLC1,656$232 06/30/2020
     MSI1,656$232 06/30/2020
Regentatlantic Capital LLC1,709$227 03/31/2020
     MSI1,709$227 03/31/2020
Wesbanco Bank Inc.1,609$225 06/30/2020
     MSI1,609$225 06/30/2020
Hotaling Investment Management LLC1,607$225 06/30/2020
     MSI1,607$225 06/30/2020
Lincoln National Corp1,589$223 06/30/2020
     MSI1,589$223 06/30/2020
Stanley Laman Group Ltd.1,584$222 06/30/2020
     MSI1,584$222 06/30/2020
Sigma Planning Corp1,577$221 06/30/2020
     MSI1,577$221 06/30/2020
Eqis Capital Management Inc.1,581$221 06/30/2020
     MSI1,581$221 06/30/2020
We Are One Seven LLC1,666$221 03/31/2020
     MSI1,666$221 03/31/2020
Haafor Singapore Pte. Ltd.1,632$217 03/31/2020
     MSI1,632$217 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,528$214 06/30/2020
     MSI1,528$214 06/30/2020
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
Rothschild Investment Corp IL1,510$212 06/30/2020
     MSI1,510$212 06/30/2020
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
Northeast Investment Management1,455$204 06/30/2020
     MSI1,455$204 06/30/2020
Gofen & Glossberg LLC IL1,450$203 06/30/2020
     MSI1,450$203 06/30/2020
Element Capital Management LLC1,440$202 06/30/2020
     MSI1,440$202 06/30/2020
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
First Citizens Bank & Trust Co.1,432$200 06/30/2020
     MSI1,432$200 06/30/2020
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
Horizon Bancorp Inc. IN1,248$175 06/30/2020
     MSI1,248$175 06/30/2020
Valley National Advisers Inc.1,164$163 06/30/2020
     MSI1,164$163 06/30/2020
CSat Investment Advisory L.P.1,068$150 06/30/2020
     MSI1,068$150 06/30/2020
AdvisorNet Financial Inc1,131$150 03/31/2020
     MSI1,131$150 03/31/2020
Signaturefd LLC1,047$147 06/30/2020
     MSI1,047$147 06/30/2020
Eudaimonia Partners LLC1,096$146 03/31/2020
     MSI1,096$146 03/31/2020
Carroll Financial Associates Inc.989$138 06/30/2020
     MSI989$138 06/30/2020
Centerpoint Advisors LLC983$138 06/30/2020
     MSI983$138 06/30/2020
Bartlett & Co. LLC967$136 06/30/2020
     MSI967$136 06/30/2020
Shine Investment Advisory Services Inc.932$131 06/30/2020
     MSI932$131 06/30/2020
Hanseatic Management Services Inc.981$130 06/30/2020
     MSI981$130 06/30/2020
Glenmede Trust Co. NA771$124 03/31/2020
     MSI771$124 03/31/2020
AIA Investment Management Private Ltd858$120 06/30/2020
     MSI858$120 06/30/2020
San Francisco Sentry Investment Group CA833$117 06/30/2020
     MSI833$117 06/30/2020
TRUE Private Wealth Advisors796$112 06/30/2020
     MSI796$112 06/30/2020
Penserra Capital Management LLC861$112 03/31/2020
     MSI861$112 03/31/2020
Parallel Advisors LLC787$110 06/30/2020
     MSI787$110 06/30/2020
Harel Insurance Investments & Financial Services Ltd.768$108 06/30/2020
     MSI768$108 06/30/2020
Clearstead Advisors LLC764$107 06/30/2020
     MSI764$107 06/30/2020
McIlrath & Eck LLC747$105 06/30/2020
     MSI747$105 06/30/2020
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
Verus Capital Partners LLC696$93 03/31/2020
     MSI696$93 03/31/2020
Evoke Wealth LLC631$89 06/30/2020
     MSI631$89 06/30/2020
Stonebridge Capital Advisors LLC666$89 03/31/2020
     MSI666$89 03/31/2020
Global Retirement Partners LLC591$83 06/30/2020
     MSI591$83 06/30/2020
Islay Capital Management LLC580$81 06/30/2020
     MSI580$81 06/30/2020
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
Global Trust Asset Management LLC544$76 06/30/2020
     MSI544$76 06/30/2020
Johnson Financial Group Inc.521$73 06/30/2020
     MSI521$73 06/30/2020
Capital International Sarl550$73 03/31/2020
     MSI550$73 03/31/2020
1776 Wealth LLC511$71 06/30/2020
     MSI511$71 06/30/2020
Thompson Siegel & Walmsley LLC485$68 06/30/2020
     MSI485$68 06/30/2020
Simon Quick Advisors LLC485$68 06/30/2020
     MSI485$68 06/30/2020
Ovata Capital Management Ltd480$67 06/30/2020
     MSI480$67 06/30/2020
Pacitti Group Inc. $66 03/31/2020
     DEBENTURE UNSECURED M W CLBL60$66 03/31/2020
     MSI7$0 03/31/2020
IFP Advisors Inc463$64 06/30/2020
     MSI463$64 06/30/2020
Dougherty Wealth Advisers LLC456$64 06/30/2020
     MSI456$64 06/30/2020
Orion Portfolio Solutions LLC484$64 03/31/2020
     MSI484$64 03/31/2020
TCI Wealth Advisors Inc.410$57 06/30/2020
     MSI410$57 06/30/2020
Vestor Capital LLC428$57 03/31/2020
     MSI428$57 03/31/2020
Marshall Wace LLP428$57 03/31/2020
     MSI428$57 03/31/2020
Trust Co. of Vermont402$56 06/30/2020
     MSI402$56 06/30/2020
Itau Unibanco Holding S.A.417$55 03/31/2020
     MSI417$55 03/31/2020
Trustcore Financial Services LLC383$54 06/30/2020
     MSI383$54 06/30/2020
Cornerstone Advisors Inc.381$53 06/30/2020
     MSI381$53 06/30/2020
Balentine LLC377$50 03/31/2020
     MSI377$50 03/31/2020
Whittier Trust Co.325$45 06/30/2020
     MSI325$45 06/30/2020
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
Allworth Financial LP287$40 06/30/2020
     MSI287$40 06/30/2020
Berman Capital Advisors LLC286$39 06/30/2020
     MSI286$39 06/30/2020
Column Capital Advisors LLC288$38 03/31/2020
     MSI288$38 03/31/2020
Valeo Financial Advisors LLC249$35 06/30/2020
     MSI249$35 06/30/2020
Bellevue Asset Management LLC250$35 06/30/2020
     MSI250$35 06/30/2020
Allred Capital Management LLC247$33 03/31/2020
     MSI247$33 03/31/2020
Baldwin Brothers Inc. MA225$32 06/30/2020
     MSI225$32 06/30/2020
Lenox Wealth Management Inc.228$32 06/30/2020
     MSI228$32 06/30/2020
Sugarloaf Wealth Management LLC216$30 06/30/2020
     MSI216$30 06/30/2020
Patriot Investment Management Inc.214$30 06/30/2020
     MSI214$30 06/30/2020
Parkside Financial Bank & Trust210$29 06/30/2020
     MSI210$29 06/30/2020
Covington Capital Management219$29 03/31/2020
     MSI219$29 03/31/2020
Winslow Evans & Crocker Inc.199$28 06/30/2020
     MSI199$28 06/30/2020
Independence Bank of Kentucky200$28 06/30/2020
     MSI200$28 06/30/2020
Lindbrook Capital LLC201$28 06/30/2020
     MSI201$28 06/30/2020
Institutional & Family Asset Management LLC200$27 03/31/2020
     MSI200$27 03/31/2020
Rational Advisors LLC176$25 06/30/2020
     MSI176$25 06/30/2020
Arkadios Wealth Advisors185$25 06/30/2020
     MSI185$25 06/30/2020
Farmers & Merchants Investments Inc.169$24 06/30/2020
     MSI169$24 06/30/2020
Tsfg LLC164$23 06/30/2020
     MSI164$23 06/30/2020
Plante Moran Financial Advisors LLC154$22 06/30/2020
     MSI154$22 06/30/2020
Zions Bancorporation N.A.167$22 03/31/2020
     MSI167$22 03/31/2020
Mirova167$22 03/31/2020
     MSI167$22 03/31/2020
Creative Financial Designs Inc. ADV150$21 06/30/2020
     MSI150$21 06/30/2020
WASHINGTON TRUST Co152$21 06/30/2020
     MSI152$21 06/30/2020
CX Institutional153$21 06/30/2020
     MSI153$21 06/30/2020
Exchange Traded Concepts LLC140$20 06/30/2020
     MSI140$20 06/30/2020
Investors Research Corp142$20 06/30/2020
     MSI142$20 06/30/2020
Solstein Capital LLC148$20 03/31/2020
     MSI148$20 03/31/2020
Country Trust Bank137$19 06/30/2020
     MSI137$19 06/30/2020
Rosenberg Matthew Hamilton137$19 06/30/2020
     MSI137$19 06/30/2020
Claraphi Advisory Network LLC139$19 03/31/2020
     MSI139$19 03/31/2020
Manchester Financial Inc.129$18 06/30/2020
     MSI129$18 06/30/2020
Heritage Wealth Advisors128$18 06/30/2020
     MSI128$18 06/30/2020
Anderson Fisher LLC126$18 06/30/2020
     MSI126$18 06/30/2020
Blue Square Asset Management LLC128$18 06/30/2020
     MSI128$18 06/30/2020
Winch Advisory Services LLC134$18 03/31/2020
     MSI134$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
Financial Architects Inc116$16 06/30/2020
     MSI116$16 06/30/2020
O Shaughnessy Asset Management LLC121$16 03/31/2020
     MSI121$16 03/31/2020
North Star Investment Management Corp.106$15 06/30/2020
     MSI106$15 06/30/2020
Cordasco Financial Network108$15 06/30/2020
     MSI108$15 06/30/2020
Firestone Capital Management104$15 06/30/2020
     MSI104$15 06/30/2020
M&R Capital Management Inc.102$14 06/30/2020
     MSI102$14 06/30/2020
Oakworth Capital Inc.97$14 06/30/2020
     MSI97$14 06/30/2020
Savior LLC98$14 06/30/2020
     MSI98$14 06/30/2020
Brown Brothers Harriman & Co.106$14 03/31/2020
     MSI106$14 03/31/2020
Sun Life Financial INC102$14 03/31/2020
     MSI102$14 03/31/2020
Capital Bank & Trust Co104$14 03/31/2020
     MSI104$14 03/31/2020
Enterprise Financial Services Corp96$13 06/30/2020
     MSI96$13 06/30/2020
NumerixS Investment Technologies Inc100$13 03/31/2020
     MSI100$13 03/31/2020
Toronto Dominion Bank657$12 06/30/2020
     MSI657$12 06/30/2020
Cranbrook Wealth Management LLC89$12 06/30/2020
     MSI89$12 06/30/2020
First Financial Corp IN81$11 06/30/2020
     MSI81$11 06/30/2020
Reilly Financial Advisors LLC82$11 06/30/2020
     MSI82$11 06/30/2020
Truewealth LLC79$11 06/30/2020
     MSI79$11 06/30/2020
Princeton Global Asset Management LLC83$11 06/30/2020
     MSI83$11 06/30/2020
HM Payson & Co.85$11 03/31/2020
     MSI85$11 03/31/2020
Earnest Partners LLC79$11 03/31/2020
     MSI79$11 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA73$10 06/30/2020
     MSI73$10 06/30/2020
Laurel Wealth Advisors LLC74$10 06/30/2020
     MSI74$10 06/30/2020
FinTrust Capital Advisors LLC78$10 03/31/2020
     MSI78$10 03/31/2020
Stephenson National Bank & Trust66$9 06/30/2020
     MSI66$9 06/30/2020
Financial Management Professionals Inc.63$9 06/30/2020
     MSI63$9 06/30/2020
Exane Derivatives61$9 06/30/2020
     MSI61$9 06/30/2020
Jacobi Capital Management LLC67$9 06/30/2020
     MSI67$9 06/30/2020
Versant Capital Management Inc69$9 06/30/2020
     MSI69$9 06/30/2020
Loomis Sayles & Co. L P66$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
FSA Wealth Management LLC64$9 03/31/2020
     MSI64$9 03/31/2020
Atlas Capital Advisors LLC54$8 06/30/2020
     MSI54$8 06/30/2020
JFS Wealth Advisors LLC55$8 06/30/2020
     MSI55$8 06/30/2020
Glassman Wealth Services55$8 06/30/2020
     MSI55$8 06/30/2020
MBM Wealth Consultants LLC60$8 06/30/2020
     MSI60$8 06/30/2020
Security National Trust Co.58$8 03/31/2020
     MSI58$8 03/31/2020
HHM Wealth Advisors LLC60$8 03/31/2020
     MSI60$8 03/31/2020
Ogorek Anthony Joseph NY ADV50$7 06/30/2020
     MSI50$7 06/30/2020
Community Bank N.A.50$7 06/30/2020
     MSI50$7 06/30/2020
Bedel Financial Consulting Inc.52$7 06/30/2020
     MSI52$7 06/30/2020
Private Capital Group LLC49$7 03/31/2020
     MSI49$7 03/31/2020
Cullen Frost Bankers Inc.42$6 06/30/2020
     MSI42$6 06/30/2020
Tarbox Family Office Inc.45$6 06/30/2020
     MSI45$6 06/30/2020
Gemmer Asset Management LLC42$6 06/30/2020
     MSI42$6 06/30/2020
First Personal Financial Services42$6 06/30/2020
     MSI42$6 06/30/2020
Ropes Wealth Advisors LLC42$6 06/30/2020
     MSI42$6 06/30/2020
Ellevest Inc.41$6 06/30/2020
     MSI41$6 06/30/2020
Patriot Financial Group Insurance Agency LLC41$6 06/30/2020
     MSI41$6 06/30/2020
Pflug Koory LLC42$6 06/30/2020
     MSI42$6 06/30/2020
Walled Lake Planning & Wealth Management LLC48$6 03/31/2020
     MSI48$6 03/31/2020
Beese Fulmer Investment Management Inc.33$5 06/30/2020
     MSI33$5 06/30/2020
Baystate Wealth Management LLC38$5 06/30/2020
     MSI38$5 06/30/2020
Selective Wealth Management Inc.35$5 06/30/2020
     MSI35$5 06/30/2020
Evolution Wealth Advisors LLC38$5 06/30/2020
     MSI38$5 06/30/2020
Filbrandt Wealth Management LLC33$5 06/30/2020
     MSI33$5 06/30/2020
Harbor Investment Advisory LLC31$4 06/30/2020
     MSI31$4 06/30/2020
Semmax Financial Advisors Inc.29$4 06/30/2020
     MSI29$4 06/30/2020
CFM Wealth Partners LLC28$4 03/31/2020
     MSI28$4 03/31/2020
Optimum Investment Advisors21$3 06/30/2020
     MSI21$3 06/30/2020
Interactive Financial Advisors20$3 06/30/2020
     MSI20$3 06/30/2020
Lenox Wealth Advisors LLC18$3 06/30/2020
     MSI18$3 06/30/2020
Keebeck Wealth Management LLC22$3 06/30/2020
     MSI22$3 06/30/2020
Engrave Wealth Partners LLC24$3 06/30/2020
     MSI24$3 06/30/2020
Price Wealth LLC12$2 06/30/2020
     MSI12$2 06/30/2020
Spectrum Management Group LLC14$2 06/30/2020
     MSI14$2 06/30/2020
JNBA Financial Advisors11$2 06/30/2020
     MSI11$2 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC21$2 06/30/2020
     MSI21$2 06/30/2020
Weaver Consulting Group13$2 06/30/2020
     MSI13$2 06/30/2020
BerganKDV Wealth Management LLC16$2 03/31/2020
     MSI16$2 03/31/2020
Motco9$1 06/30/2020
     MSI9$1 06/30/2020
Perkins Coie Trust Co4$1 06/30/2020
     MSI4$1 06/30/2020
Hudock Inc.10$1 06/30/2020
     MSI10$1 06/30/2020
SRS Capital Advisors Inc.7$1 06/30/2020
     MSI7$1 06/30/2020
Larson Financial Group LLC4$1 06/30/2020
     MSI4$1 06/30/2020
Gradient Investments LLC1$0 06/30/2020
     MSI1$0 06/30/2020
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
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
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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