HoldingsChannel.com
Funds Holding MSI
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.19,916,067$3,393,898 09/30/2019
     MSI19,916,067$3,393,898 09/30/2019
Vanguard Group Inc.18,725,448$3,191,004 09/30/2019
     MSI18,725,448$3,191,004 09/30/2019
State Street Corp7,671,732$1,311,584 09/30/2019
     MSI7,671,732$1,311,584 09/30/2019
Price T Rowe Associates Inc. MD5,552,901$946,270 09/30/2019
     MSI5,552,901$946,270 09/30/2019
Invesco Ltd.5,343,454$910,577 09/30/2019
     MSI5,343,454$910,577 09/30/2019
Neuberger Berman Group LLC5,075,192$864,864 09/30/2019
     MSI5,075,192$864,864 09/30/2019
Wellington Management Group LLP4,896,042$834,335 09/30/2019
     MSI4,896,042$834,335 09/30/2019
Parnassus Investments CA3,942,674$671,871 09/30/2019
     MSI3,942,674$671,871 09/30/2019
Nuveen Asset Management LLC3,151,728$537,086 09/30/2019
     MSI3,151,728$537,086 09/30/2019
FMR LLC3,043,689$518,675 09/30/2019
     MSI3,043,689$518,675 09/30/2019
Lazard Asset Management LLC2,892,953$492,985 09/30/2019
     MSI2,892,953$492,985 09/30/2019
Wells Fargo & Company MN $450,307 09/30/2019
     MSI2,642,679$450,340 09/30/2019
     Put77,400$33 09/30/2019
Geode Capital Management LLC2,484,435$422,714 09/30/2019
     MSI2,484,435$422,714 09/30/2019
Northern Trust Corp2,147,918$366,027 09/30/2019
     MSI2,147,918$366,027 09/30/2019
Voya Investment Management LLC2,102,306$358,254 09/30/2019
     MSI2,102,306$358,254 09/30/2019
BNP Paribas Arbitrage SA $347,267 09/30/2019
     MSI1,850,245$315,300 09/30/2019
     BOND67,000,000$31,967 09/30/2019
APG Asset Management N.V.1,957,628$305,998 09/30/2019
     MSI1,957,628$305,998 09/30/2019
Goldman Sachs Group Inc. $287,215 09/30/2019
     MSI1,622,331$276,462 09/30/2019
     Call63,100$10,753 09/30/2019
Artisan Partners Limited Partnership1,615,103$275,230 09/30/2019
     MSI1,615,103$275,230 09/30/2019
Coatue Management LLC1,592,277$271,340 09/30/2019
     MSI1,592,277$271,340 09/30/2019
Raymond James & Associates $269,032 09/30/2019
     MSI1,575,931$268,557 09/30/2019
     Call88,900$475 09/30/2019
California Public Employees Retirement System1,378,799$222,180 12/31/2019
     MSI1,378,799$222,180 12/31/2019
Bank of New York Mellon Corp1,297,240$221,064 09/30/2019
     MSI1,297,240$221,064 09/30/2019
Principal Financial Group Inc.1,286,310$219,201 09/30/2019
     MSI1,286,310$219,201 09/30/2019
Legal & General Group Plc1,269,880$216,423 09/30/2019
     MSI1,269,880$216,423 09/30/2019
Waddell & Reed Financial Inc.1,239,996$211,308 09/30/2019
     MSI1,239,996$211,308 09/30/2019
Victory Capital Management Inc.1,190,127$202,810 09/30/2019
     MSI1,190,127$202,810 09/30/2019
Ceredex Value Advisors LLC1,025,515$175,264 09/30/2019
     MSI1,025,515$175,264 09/30/2019
Swiss National Bank978,419$166,732 09/30/2019
     MSI978,419$166,732 09/30/2019
UBS Asset Management Americas Inc.977,415$166,561 09/30/2019
     MSI977,415$166,561 09/30/2019
Holocene Advisors LP913,366$155,647 09/30/2019
     MSI913,366$155,647 09/30/2019
Janus Henderson Group PLC884,821$150,782 09/30/2019
     MSI884,821$150,782 09/30/2019
Parametric Portfolio Associates LLC839,860$143,121 09/30/2019
     MSI839,860$143,121 09/30/2019
Clearbridge Investments LLC793,604$135,238 09/30/2019
     MSI793,604$135,238 09/30/2019
Charles Schwab Investment Management Inc.753,489$128,403 09/30/2019
     MSI753,489$128,403 09/30/2019
Raymond James Financial Services Advisors Inc.747,801$127,442 09/30/2019
     MSI747,801$127,442 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.726,325$123,773 09/30/2019
     MSI726,325$123,773 09/30/2019
Deutsche Bank AG675,705$115,143 09/30/2019
     MSI675,705$115,143 09/30/2019
Morgan Stanley639,221$108,930 09/30/2019
     MSI639,221$108,930 09/30/2019
Bank of America Corp DE634,738$108,167 09/30/2019
     MSI634,738$108,167 09/30/2019
Massachusetts Financial Services Co. MA612,812$104,430 09/30/2019
     MSI612,812$104,430 09/30/2019
TD Asset Management Inc.612,258$104,335 09/30/2019
     MSI612,258$104,335 09/30/2019
Dimensional Fund Advisors LP531,966$90,652 09/30/2019
     MSI531,966$90,652 09/30/2019
Ameriprise Financial Inc.509,304$86,789 09/30/2019
     MSI509,304$86,789 09/30/2019
Alliancebernstein L.P.493,888$84,163 09/30/2019
     MSI493,888$84,163 09/30/2019
New York State Common Retirement Fund460,967$78,553 09/30/2019
     MSI460,967$78,553 09/30/2019
DekaBank Deutsche Girozentrale429,284$73,125 09/30/2019
     MSI429,284$73,125 09/30/2019
Millennium Management LLC409,011$69,699 09/30/2019
     MSI409,011$69,699 09/30/2019
Sadoff Investment Management LLC407,626$69,464 09/30/2019
     MSI407,626$69,464 09/30/2019
Sei Investments Co.231,577$68,726 09/30/2019
     MSI231,577$68,726 09/30/2019
American Century Companies Inc.400,589$68,264 09/30/2019
     MSI400,589$68,264 09/30/2019
Capital Research Global Investors390,000$66,460 09/30/2019
     MSI390,000$66,460 09/30/2019
D. E. Shaw & Co. Inc. $65,671 09/30/2019
     MSI350,369$59,707 09/30/2019
     Call49,200$8,384 09/30/2019
     Put14,200$2,420 09/30/2019
JPMorgan Chase & Co. $65,530 09/30/2019
     MSI366,851$62,514 09/30/2019
     Call17,700$3,016 09/30/2019
Westwood Holdings Group Inc.383,175$65,297 09/30/2019
     MSI383,175$65,297 09/30/2019
Alberta Investment Management Corp375,300$63,955 09/30/2019
     MSI375,300$63,955 09/30/2019
First Trust Advisors LP369,559$62,977 09/30/2019
     MSI369,559$62,977 09/30/2019
Credit Suisse AG365,594$62,301 09/30/2019
     MSI365,594$62,301 09/30/2019
Prudential PLC357,363$60,757 09/30/2019
     MSI357,363$60,757 09/30/2019
LSV Asset Management355,840$60,638 09/30/2019
     MSI355,840$60,638 09/30/2019
Robeco Institutional Asset Management B.V.352,620$60,090 09/30/2019
     MSI352,620$60,090 09/30/2019
Newbrook Capital Advisors LP330,280$56,283 09/30/2019
     MSI330,280$56,283 09/30/2019
Adage Capital Partners GP L.L.C.326,176$55,584 09/30/2019
     MSI326,176$55,584 09/30/2019
Scharf Investments LLC325,456$55,461 09/30/2019
     MSI325,456$55,461 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd317,788$54,154 09/30/2019
     MSI317,788$54,154 09/30/2019
Mairs & Power INC303,477$51,716 09/30/2019
     MSI303,477$51,716 09/30/2019
Los Angeles Capital Management & Equity Research Inc.302,462$51,543 09/30/2019
     MSI302,462$51,543 09/30/2019
Allianz Asset Management GmbH $51,298 09/30/2019
     MSI308,230$52,525 09/30/2019
     Put7,200$1,227 09/30/2019
California State Teachers Retirement System299,850$51,097 09/30/2019
     MSI299,850$51,097 09/30/2019
Martingale Asset Management L P297,871$50,761 09/30/2019
     MSI297,871$50,761 09/30/2019
Mitsubishi UFJ Trust & Banking Corp294,308$50,088 09/30/2019
     MSI294,308$50,088 09/30/2019
Panagora Asset Management Inc.292,804$49,897 09/30/2019
     MSI292,804$49,897 09/30/2019
Rhumbline Advisers292,633$49,868 09/30/2019
     MSI292,633$49,868 09/30/2019
Barclays PLC $47,306 09/30/2019
     MSI242,817$41,376 09/30/2019
     Call41,000$6,987 09/30/2019
     Put6,200$1,057 09/30/2019
Wedge Capital Management L L P NC285,717$46,040 12/31/2019
     MSI285,717$46,040 12/31/2019
Hsbc Holdings PLC267,118$45,521 09/30/2019
     MSI267,118$45,521 09/30/2019
Skandinaviska Enskilda Banken AB publ 259,656$44,248 09/30/2019
     MSI259,656$44,248 09/30/2019
Capital Fund Management S.A. $42,949 09/30/2019
     MSI259,032$44,142 09/30/2019
     Put11,500$1,960 09/30/2019
     Call4,500$767 09/30/2019
Korea Investment CORP252,000$42,943 09/30/2019
     MSI252,000$42,943 09/30/2019
Central Securities Corp250,000$42,603 09/30/2019
     MSI250,000$42,603 09/30/2019
Great West Life Assurance Co. Can247,834$42,287 09/30/2019
     MSI247,834$42,287 09/30/2019
Bessemer Group Inc.243,437$41,484 09/30/2019
     MSI243,437$41,484 09/30/2019
Man Group plc238,719$40,680 09/30/2019
     MSI238,719$40,680 09/30/2019
National Pension Service235,437$40,121 09/30/2019
     MSI235,437$40,121 09/30/2019
State Board of Administration of Florida Retirement System227,959$38,846 09/30/2019
     MSI227,959$38,846 09/30/2019
UBS Group AG $38,630 09/30/2019
     MSI204,693$34,881 09/30/2019
     Call25,000$4,260 09/30/2019
     Put3,000$511 09/30/2019
Bank of Montreal Can224,835$38,314 09/30/2019
     MSI224,835$38,314 09/30/2019
Federated Investors Inc. PA222,906$37,985 09/30/2019
     MSI222,906$37,985 09/30/2019
New York State Teachers Retirement System232,003$37,385 12/31/2019
     MSI232,003$37,385 12/31/2019
Citigroup Inc. $37,015 09/30/2019
     MSI213,908$36,452 09/30/2019
     Call43,800$7,464 09/30/2019
     Put40,500$6,901 09/30/2019
PNC Financial Services Group Inc.208,078$35,459 09/30/2019
     MSI208,078$35,459 09/30/2019
Wedgewood Partners Inc.205,054$34,942 09/30/2019
     MSI205,054$34,942 09/30/2019
Aperio Group LLC204,490$34,847 09/30/2019
     MSI204,490$34,847 09/30/2019
Russell Investments Group Ltd.198,228$33,773 09/30/2019
     MSI198,228$33,773 09/30/2019
The Manufacturers Life Insurance Company 194,584$33,116 09/30/2019
     MSI194,584$33,116 09/30/2019
Bowen Hanes & Co. Inc.187,610$31,971 09/30/2019
     MSI187,610$31,971 09/30/2019
Amundi Pioneer Asset Management Inc.177,249$30,205 09/30/2019
     MSI177,249$30,205 09/30/2019
Renaissance Group LLC168,066$28,640 09/30/2019
     MSI168,066$28,640 09/30/2019
Unigestion Holding SA166,649$28,399 09/30/2019
     MSI166,649$28,399 09/30/2019
Schroder Investment Management Group166,002$28,252 09/30/2019
     MSI166,002$28,252 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main161,150$27,461 09/30/2019
     MSI161,150$27,461 09/30/2019
Scout Investments Inc.168,897$27,216 12/31/2019
     MSI168,897$27,216 12/31/2019
Prudential Financial Inc.156,457$26,662 09/30/2019
     MSI156,457$26,662 09/30/2019
PGGM Investments157,804$25,429 12/31/2019
     MSI157,804$25,429 12/31/2019
Acadian Asset Management LLC148,802$25,356 09/30/2019
     MSI148,802$25,356 09/30/2019
Meadow Creek Investment Management LLC146,302$24,931 09/30/2019
     MSI146,302$24,931 09/30/2019
Two Sigma Investments LP144,352$24,599 09/30/2019
     MSI144,352$24,599 09/30/2019
Mn Services Vermogensbeheer B.V.142,967$24,363 09/30/2019
     MSI142,967$24,363 09/30/2019
Marshall Wace North America L.P.141,381$24,092 09/30/2019
     MSI141,381$24,092 09/30/2019
Chevy Chase Trust Holdings Inc.139,505$23,773 09/30/2019
     MSI139,505$23,773 09/30/2019
Teacher Retirement System of Texas137,071$23,358 09/30/2019
     MSI137,071$23,358 09/30/2019
Gotham Asset Management LLC135,758$23,135 09/30/2019
     MSI135,758$23,135 09/30/2019
State of Wisconsin Investment Board134,070$22,847 09/30/2019
     MSI134,070$22,847 09/30/2019
Bahl & Gaynor Inc.133,862$22,811 09/30/2019
     MSI133,862$22,811 09/30/2019
Zurich Insurance Group Ltd FI131,969$22,489 09/30/2019
     MSI131,969$22,489 09/30/2019
State of New Jersey Common Pension Fund D126,900$21,625 09/30/2019
     MSI126,900$21,625 09/30/2019
SG Americas Securities LLC125,002$21,302 09/30/2019
     MSI125,002$21,302 09/30/2019
Squarepoint Ops LLC124,611$21,235 09/30/2019
     MSI124,611$21,235 09/30/2019
Kingdon Capital Management L.L.C.122,414$20,861 09/30/2019
     MSI122,414$20,861 09/30/2019
Envestnet Asset Management Inc.120,917$20,605 09/30/2019
     MSI120,917$20,605 09/30/2019
Elkfork Partners LLC120,484$20,532 09/30/2019
     MSI120,484$20,532 09/30/2019
Worldquant Millennium Advisors LLC119,422$20,350 09/30/2019
     MSI119,422$20,350 09/30/2019
Carillon Tower Advisers Inc.118,225$20,147 09/30/2019
     MSI118,225$20,147 09/30/2019
Toronto Dominion Bank115,962$19,759 09/30/2019
     MSI115,962$19,759 09/30/2019
Citadel Advisors LLC $19,123 09/30/2019
     MSI277,209$47,240 09/30/2019
     Put225,500$38,427 09/30/2019
     Call60,500$10,310 09/30/2019
Daiwa Securities Group Inc.111,548$19,009 09/30/2019
     MSI111,548$19,009 09/30/2019
Westpac Banking Corp107,786$18,368 09/30/2019
     MSI107,786$18,368 09/30/2019
Asset Management One Co. Ltd.107,787$18,367 09/30/2019
     MSI107,787$18,367 09/30/2019
Foyston Gordon & Payne Inc107,201$18,268 09/30/2019
     MSI107,201$18,268 09/30/2019
Retirement Systems of Alabama106,514$18,151 09/30/2019
     MSI106,514$18,151 09/30/2019
Eastern Bank104,005$17,723 09/30/2019
     MSI104,005$17,723 09/30/2019
Gateway Investment Advisers LLC105,619$17,019 12/31/2019
     MSI105,619$17,019 12/31/2019
NorthCoast Asset Management LLC97,733$16,676 09/30/2019
     MSI97,733$16,676 09/30/2019
Glen Harbor Capital Management LLC94,666$16,132 09/30/2019
     MSI94,666$16,132 09/30/2019
Balyasny Asset Management LLC92,965$15,842 09/30/2019
     MSI92,965$15,842 09/30/2019
Royal Bank of Canada $15,824 09/30/2019
     MSI293,357$49,991 09/30/2019
     Put200,500$34,167 09/30/2019
Voloridge Investment Management LLC92,568$15,775 09/30/2019
     MSI92,568$15,775 09/30/2019
York Capital Management Global Advisors LLC91,684$15,624 09/30/2019
     MSI91,684$15,624 09/30/2019
Standard Life Aberdeen plc90,740$15,463 09/30/2019
     MSI90,740$15,463 09/30/2019
Nissay Asset Management Corp Japan ADV89,329$15,223 09/30/2019
     MSI89,329$15,223 09/30/2019
Nisa Investment Advisors LLC92,233$14,862 12/31/2019
     MSI92,233$14,862 12/31/2019
KBC Group NV86,957$14,819 09/30/2019
     MSI86,957$14,819 09/30/2019
Dai Ichi Life Insurance Company Ltd86,635$14,763 09/30/2019
     MSI86,635$14,763 09/30/2019
Clearfield Capital Management LP83,900$14,297 09/30/2019
     MSI83,900$14,297 09/30/2019
State of Tennessee Treasury Department83,714$14,265 09/30/2019
     MSI83,714$14,265 09/30/2019
Barometer Capital Management Inc.81,725$13,927 09/30/2019
     MSI81,725$13,927 09/30/2019
Pictet Asset Management Ltd.81,601$13,906 09/30/2019
     MSI81,601$13,906 09/30/2019
Hancock Whitney Corp80,733$13,757 09/30/2019
     MSI80,733$13,757 09/30/2019
Segantii Capital Management Ltd80,000$13,633 09/30/2019
     MSI80,000$13,633 09/30/2019
James Investment Research Inc.84,306$13,585 12/31/2019
     MSI84,306$13,585 12/31/2019
Railway Pension Investments Ltd79,400$13,530 09/30/2019
     MSI79,400$13,530 09/30/2019
TCW Group Inc.76,324$13,006 09/30/2019
     MSI76,324$13,006 09/30/2019
Riverhead Capital Management LLC76,007$12,952 09/30/2019
     MSI76,007$12,952 09/30/2019
Marshall Wace LLP75,515$12,869 09/30/2019
     MSI75,515$12,869 09/30/2019
Two Sigma Advisers LP74,200$12,644 09/30/2019
     MSI74,200$12,644 09/30/2019
Columbus Circle Investors77,204$12,438 12/31/2019
     MSI77,204$12,438 12/31/2019
Stifel Financial Corp71,336$12,163 09/30/2019
     MSI71,336$12,163 09/30/2019
Ferguson Wellman Capital Management Inc.74,244$11,964 12/31/2019
     MSI74,244$11,964 12/31/2019
Bank of Nova Scotia69,095$11,775 09/30/2019
     MSI69,095$11,775 09/30/2019
Neuburgh Advisers LLC68,848$11,732 09/30/2019
     MSI68,848$11,732 09/30/2019
DNB Asset Management AS70,990$11,439 12/31/2019
     MSI70,990$11,439 12/31/2019
North Growth Management Ltd.67,000$11,422 09/30/2019
     MSI67,000$11,422 09/30/2019
Susquehanna International Group LLP $11,274 09/30/2019
     Call228,500$38,939 09/30/2019
     Put180,100$30,691 09/30/2019
     MSI17,760$3,026 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC65,316$11,130 09/30/2019
     MSI65,316$11,130 09/30/2019
Oxford Asset Management LLP64,420$10,978 09/30/2019
     MSI64,420$10,978 09/30/2019
BP PLC63,500$10,818 09/30/2019
     MSI63,500$10,818 09/30/2019
Royal London Asset Management Ltd.63,250$10,777 09/30/2019
     MSI63,250$10,777 09/30/2019
Franklin Resources Inc.61,970$10,561 09/30/2019
     MSI61,970$10,561 09/30/2019
Arizona State Retirement System64,655$10,419 12/31/2019
     MSI64,655$10,419 12/31/2019
State of Alaska Department of Revenue64,137$10,334 12/31/2019
     MSI64,137$10,334 12/31/2019
Public Employees Retirement System of Ohio59,860$10,201 09/30/2019
     MSI59,860$10,201 09/30/2019
Shell Asset Management Co.59,581$10,153 09/30/2019
     MSI59,581$10,153 09/30/2019
American International Group Inc.59,481$10,136 09/30/2019
     MSI59,481$10,136 09/30/2019
Aviva PLC57,991$9,882 09/30/2019
     MSI57,991$9,882 09/30/2019
AMP Capital Investors Ltd54,965$9,355 09/30/2019
     MSI54,965$9,355 09/30/2019
Mutual of America Capital Management LLC52,494$8,946 09/30/2019
     MSI52,494$8,946 09/30/2019
Nordea Investment Management AB51,884$8,873 09/30/2019
     MSI51,884$8,873 09/30/2019
Guggenheim Capital LLC51,895$8,844 09/30/2019
     MSI51,895$8,844 09/30/2019
Picton Mahoney Asset Management50,900$8,674 09/30/2019
     MSI50,900$8,674 09/30/2019
Natixis Advisors L.P.50,666$8,634 09/30/2019
     MSI50,666$8,634 09/30/2019
FIL Ltd50,150$8,546 09/30/2019
     MSI50,150$8,546 09/30/2019
Equitable Trust Co.50,045$8,528 09/30/2019
     MSI50,045$8,528 09/30/2019
OMERS ADMINISTRATION Corp49,300$8,401 09/30/2019
     MSI49,300$8,401 09/30/2019
MetLife Investment Management LLC45,054$7,678 09/30/2019
     MSI45,054$7,678 09/30/2019
Moore Capital Management LP45,000$7,668 09/30/2019
     MSI45,000$7,668 09/30/2019
Eaton Vance Management44,273$7,545 09/30/2019
     MSI44,273$7,545 09/30/2019
Mackenzie Financial Corp44,136$7,521 09/30/2019
     MSI44,136$7,521 09/30/2019
Tokio Marine Asset Management Co. Ltd.43,369$7,391 09/30/2019
     MSI43,369$7,391 09/30/2019
ProShare Advisors LLC43,364$7,390 09/30/2019
     MSI43,364$7,390 09/30/2019
Copeland Capital Management LLC43,207$7,363 09/30/2019
     MSI43,207$7,363 09/30/2019
Achmea Investment Management B.V.42,892$7,309 09/30/2019
     MSI42,892$7,309 09/30/2019
Cambridge Investment Research Advisors Inc.42,179$7,188 09/30/2019
     MSI42,179$7,188 09/30/2019
Oregon Public Employees Retirement Fund40,205$6,851 09/30/2019
     MSI40,205$6,851 09/30/2019
Gulf International Bank UK Ltd39,711$6,767 09/30/2019
     MSI39,711$6,767 09/30/2019
QS Investors LLC39,683$6,763 09/30/2019
     MSI39,683$6,763 09/30/2019
Zuckerman Investment Group LLC39,594$6,747 09/30/2019
     MSI39,594$6,747 09/30/2019
Cibc World Markets Corp39,428$6,719 09/30/2019
     MSI39,428$6,719 09/30/2019
Treasurer of the State of North Carolina39,429$6,719 09/30/2019
     MSI39,429$6,719 09/30/2019
State of Michigan Retirement System41,423$6,675 12/31/2019
     MSI41,423$6,675 12/31/2019
US Bancorp DE38,954$6,638 09/30/2019
     MSI38,954$6,638 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.38,333$6,532 09/30/2019
     MSI38,333$6,532 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp37,636$6,414 09/30/2019
     MSI37,636$6,414 09/30/2019
Twin Tree Management LP37,532$6,396 09/30/2019
     MSI37,532$6,396 09/30/2019
Citizens Financial Group Inc RI37,326$6,360 09/30/2019
     MSI37,326$6,360 09/30/2019
Comerica Bank37,661$6,148 09/30/2019
     MSI37,661$6,148 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 38,091$6,138 12/31/2019
     MSI38,091$6,138 12/31/2019
Steward Partners Investment Advisory LLC37,807$6,092 12/31/2019
     MSI37,807$6,092 12/31/2019
Cubist Systematic Strategies LLC35,378$6,029 09/30/2019
     MSI35,378$6,029 09/30/2019
Kepos Capital LP35,258$6,008 09/30/2019
     MSI35,258$6,008 09/30/2019
Employees Retirement System of Texas35,000$5,964 09/30/2019
     MSI35,000$5,964 09/30/2019
Laurion Capital Management LP $5,758 09/30/2019
     Call24,200$4,124 09/30/2019
     MSI14,890$2,537 09/30/2019
     Put5,300$903 09/30/2019
Ladenburg Thalmann Financial Services Inc.33,230$5,665 09/30/2019
     MSI33,230$5,665 09/30/2019
Xact Kapitalforvaltning AB32,208$5,489 09/30/2019
     MSI32,208$5,489 09/30/2019
Public Sector Pension Investment Board32,151$5,479 09/30/2019
     MSI32,151$5,479 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.32,141$5,477 09/30/2019
     MSI32,141$5,477 09/30/2019
Utah Retirement Systems31,214$5,319 09/30/2019
     MSI31,214$5,319 09/30/2019
Texas Permanent School Fund30,838$5,255 09/30/2019
     MSI30,838$5,255 09/30/2019
Metropolitan Life Insurance Co NY30,617$5,217 09/30/2019
     MSI30,617$5,217 09/30/2019
Nomura Asset Management Co. Ltd.30,541$5,204 09/30/2019
     MSI30,541$5,204 09/30/2019
Public Employees Retirement Association of Colorado30,257$5,156 09/30/2019
     MSI30,257$5,156 09/30/2019
First Manhattan Co.29,790$5,076 09/30/2019
     MSI29,790$5,076 09/30/2019
Meiji Yasuda Asset Management Co Ltd.29,781$5,075 09/30/2019
     MSI29,781$5,075 09/30/2019
Engineers Gate Manager LP29,247$4,984 09/30/2019
     MSI29,247$4,984 09/30/2019
Nomura Holdings Inc. $4,957 09/30/2019
     MSI94,963$15,709 09/30/2019
     Put65,000$10,752 09/30/2019
Mackay Shields LLC28,976$4,938 09/30/2019
     MSI28,976$4,938 09/30/2019
Three Peaks Capital Management LLC30,267$4,877 12/31/2019
     MSI30,267$4,877 12/31/2019
Fred Alger Management LLC28,450$4,848 09/30/2019
     MSI28,450$4,848 09/30/2019
Baird Financial Group Inc.27,278$4,646 09/30/2019
     MSI27,278$4,646 09/30/2019
Amalgamated Bank26,136$4,454 09/30/2019
     MSI26,136$4,454 09/30/2019
Advisor Group Inc.24,808$4,230 09/30/2019
     MSI24,808$4,230 09/30/2019
Commerce Bank24,791$4,225 09/30/2019
     MSI24,791$4,225 09/30/2019
Iat Reinsurance Co. LTD.24,750$4,218 09/30/2019
     MSI24,750$4,218 09/30/2019
Fragasso Group Inc.24,429$4,163 09/30/2019
     MSI24,429$4,163 09/30/2019
Assenagon Asset Management S.A.25,773$4,153 12/31/2019
     MSI25,773$4,153 12/31/2019
1832 Asset Management L.P.24,100$4,099 09/30/2019
     MSI24,100$4,099 09/30/2019
Norinchukin Bank The23,862$4,066 09/30/2019
     MSI23,862$4,066 09/30/2019
Mason Street Advisors LLC23,586$4,019 09/30/2019
     MSI23,586$4,019 09/30/2019
NN Investment Partners Holdings N.V.23,583$4,019 09/30/2019
     MSI23,583$4,019 09/30/2019
IndexIQ Advisors LLC23,317$3,973 09/30/2019
     MSI23,317$3,973 09/30/2019
CIBC Asset Management Inc22,949$3,911 09/30/2019
     MSI22,949$3,911 09/30/2019
CNA Financial Corp22,900$3,902 09/30/2019
     MSI22,900$3,902 09/30/2019
Caisse DE Depot ET Placement DU Quebec22,458$3,827 09/30/2019
     MSI22,458$3,827 09/30/2019
Chase Investment Counsel Corp21,984$3,746 09/30/2019
     MSI21,984$3,746 09/30/2019
Advisors Asset Management Inc.21,910$3,734 09/30/2019
     MSI21,910$3,734 09/30/2019
AQR Capital Management LLC21,760$3,708 09/30/2019
     MSI21,760$3,708 09/30/2019
SPC Financial Inc.22,438$3,616 12/31/2019
     MSI22,438$3,616 12/31/2019
Commonwealth Equity Services LLC20,971$3,573 09/30/2019
     MSI20,971$3,573 09/30/2019
CIBC World Markets Inc.20,919$3,565 09/30/2019
     MSI20,919$3,565 09/30/2019
Avitas Wealth Management LLC20,801$3,545 09/30/2019
     MSI20,801$3,545 09/30/2019
AlphaCrest Capital Management LLC20,690$3,526 09/30/2019
     MSI20,690$3,526 09/30/2019
M&T Bank Corp20,669$3,523 09/30/2019
     MSI20,669$3,523 09/30/2019
Dodge & Cox20,339$3,466 09/30/2019
     MSI20,339$3,466 09/30/2019
Cohen & Steers Inc.19,996$3,408 09/30/2019
     MSI19,996$3,408 09/30/2019
Quantbot Technologies LP19,594$3,339 09/30/2019
     MSI19,594$3,339 09/30/2019
Fort L.P.18,684$3,184 09/30/2019
     MSI18,684$3,184 09/30/2019
Hartford Investment Management Co.18,585$3,167 09/30/2019
     MSI18,585$3,167 09/30/2019
Moody Lynn & Lieberson LLC18,505$3,153 09/30/2019
     MSI18,505$3,153 09/30/2019
RiverPark Advisors LLC17,744$3,024 09/30/2019
     MSI17,744$3,024 09/30/2019
Pacer Advisors Inc.17,664$3,010 09/30/2019
     MSI17,664$3,010 09/30/2019
Scott & Selber Inc.17,564$2,993 09/30/2019
     MSI17,564$2,993 09/30/2019
Securian Asset Management Inc17,355$2,957 09/30/2019
     MSI17,355$2,957 09/30/2019
Thrivent Financial for Lutherans17,291$2,947 09/30/2019
     MSI17,291$2,947 09/30/2019
CI Investments Inc.17,134$2,920 09/30/2019
     MSI17,134$2,920 09/30/2019
Teachers Retirement System of The State of Kentucky16,623$2,833 09/30/2019
     MSI16,623$2,833 09/30/2019
Crossmark Global Holdings Inc.16,357$2,787 09/30/2019
     MSI16,357$2,787 09/30/2019
Burney Co.16,342$2,785 09/30/2019
     MSI16,342$2,785 09/30/2019
Pensionfund DSM Netherlands17,200$2,772 12/31/2019
     MSI17,200$2,772 12/31/2019
Mirae Asset Global Investments Co. Ltd.16,139$2,750 09/30/2019
     MSI16,139$2,750 09/30/2019
IFM Investors Pty Ltd17,052$2,748 12/31/2019
     MSI17,052$2,748 12/31/2019
LPL Financial LLC15,957$2,719 09/30/2019
     MSI15,957$2,719 09/30/2019
Meeder Asset Management Inc.15,272$2,604 09/30/2019
     MSI15,272$2,604 09/30/2019
Meyer Handelman Co.15,908$2,563 12/31/2019
     MSI15,908$2,563 12/31/2019
Strs Ohio15,897$2,561 12/31/2019
     MSI15,897$2,561 12/31/2019
PFG Advisors15,076$2,501 12/31/2019
     MSI15,076$2,501 12/31/2019
Brinker Capital Inc.14,295$2,439 09/30/2019
     MSI14,295$2,439 09/30/2019
Element Capital Management LLC14,133$2,408 09/30/2019
     MSI14,133$2,408 09/30/2019
Coastline Trust Co14,765$2,379 12/31/2019
     MSI14,765$2,379 12/31/2019
Seven Eight Capital LP13,775$2,347 09/30/2019
     MSI13,775$2,347 09/30/2019
Diversified Trust Co14,545$2,344 12/31/2019
     MSI14,545$2,344 12/31/2019
NJ State Employees Deferred Compensation Plan13,571$2,313 09/30/2019
     MSI13,571$2,313 09/30/2019
Janney Montgomery Scott LLC14,294$2,303 12/31/2019
     MSI14,294$2,303 12/31/2019
Suntrust Banks Inc.13,462$2,294 09/30/2019
     MSI13,462$2,294 09/30/2019
Ossiam13,229$2,254 09/30/2019
     MSI13,229$2,254 09/30/2019
Fiera Capital Corp13,108$2,234 09/30/2019
     MSI13,108$2,234 09/30/2019
AXA13,101$2,233 09/30/2019
     MSI13,101$2,233 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd13,649$2,199 12/31/2019
     MSI13,649$2,199 12/31/2019
HighTower Advisors LLC12,866$2,191 09/30/2019
     MSI12,866$2,191 09/30/2019
Zacks Investment Management12,845$2,189 09/30/2019
     MSI12,845$2,189 09/30/2019
World Asset Management Inc12,798$2,181 09/30/2019
     MSI12,798$2,181 09/30/2019
New Mexico Educational Retirement Board12,753$2,173 09/30/2019
     MSI12,753$2,173 09/30/2019
Redpoint Investment Management Pty Ltd12,574$2,143 09/30/2019
     MSI12,574$2,143 09/30/2019
Wolverine Asset Management LLC12,500$2,130 09/30/2019
     MSI12,500$2,130 09/30/2019
EULAV Asset Management12,000$2,045 09/30/2019
     MSI12,000$2,045 09/30/2019
Wolverine Trading LLC $2,011 09/30/2019
     Call75,600$12,866 09/30/2019
     Put66,000$11,233 09/30/2019
     MSI2,219$378 09/30/2019
Meiji Yasuda Life Insurance Co11,695$1,993 09/30/2019
     MSI11,695$1,993 09/30/2019
Brendel Financial Advisors LLC11,661$1,987 09/30/2019
     MSI11,661$1,987 09/30/2019
Barings LLC11,621$1,980 09/30/2019
     MSI11,621$1,980 09/30/2019
Piedmont Investment Advisors Inc.11,604$1,977 09/30/2019
     MSI11,604$1,977 09/30/2019
Raymond James Trust N.A.11,887$1,915 12/31/2019
     MSI11,887$1,915 12/31/2019
Regions Financial Corp10,881$1,855 09/30/2019
     MSI10,881$1,855 09/30/2019
Jackson Wealth Management LLC10,745$1,830 09/30/2019
     MSI10,745$1,830 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,609$1,808 09/30/2019
     MSI10,609$1,808 09/30/2019
Pensionfund Sabic11,000$1,773 12/31/2019
     MSI11,000$1,773 12/31/2019
Ancora Advisors LLC10,224$1,742 09/30/2019
     MSI10,224$1,742 09/30/2019
Andesa Financial Management Inc.10,133$1,730 09/30/2019
     MSI10,133$1,730 09/30/2019
Cipher Capital LP9,977$1,701 09/30/2019
     MSI9,977$1,701 09/30/2019
Allstate Corp9,871$1,682 09/30/2019
     MSI9,871$1,682 09/30/2019
Commerzbank Aktiengesellschaft FI10,144$1,635 12/31/2019
     MSI10,144$1,635 12/31/2019
Synovus Financial Corp9,516$1,622 09/30/2019
     MSI9,516$1,622 09/30/2019
Homrich & Berg9,312$1,587 09/30/2019
     MSI9,312$1,587 09/30/2019
MML Investors Services LLC9,243$1,575 09/30/2019
     MSI9,243$1,575 09/30/2019
Sanders Morris Harris LLC9,684$1,563 12/31/2019
     MSI9,684$1,563 12/31/2019
Winthrop Partners WNY LLC9,151$1,559 09/30/2019
     MSI9,151$1,559 09/30/2019
Lombard Odier Asset Management Switzerland SA8,872$1,512 09/30/2019
     MSI8,872$1,512 09/30/2019
PointState Capital LP8,700$1,483 09/30/2019
     MSI8,700$1,483 09/30/2019
Principle Wealth Partners LLC8,571$1,461 09/30/2019
     MSI8,571$1,461 09/30/2019
Keybank National Association OH8,564$1,459 09/30/2019
     MSI8,564$1,459 09/30/2019
Roof Eidam & Maycock ADV9,015$1,453 12/31/2019
     MSI9,015$1,453 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH8,351$1,423 09/30/2019
     MSI8,351$1,423 09/30/2019
LS Investment Advisors LLC8,177$1,393 09/30/2019
     MSI8,177$1,393 09/30/2019
Quest Capital Management Inc. ADV8,044$1,371 09/30/2019
     MSI8,044$1,371 09/30/2019
Colony Group LLC8,030$1,368 09/30/2019
     MSI8,030$1,368 09/30/2019
Group One Trading L.P. $1,363 09/30/2019
     Call32,900$5,606 09/30/2019
     Put24,900$4,243 09/30/2019
Blueshift Asset Management LLC7,973$1,359 09/30/2019
     MSI7,973$1,359 09/30/2019
Jefferies Group LLC $1,355 09/30/2019
     Call14,100$2,403 09/30/2019
     Put10,700$1,823 09/30/2019
     MSI4,546$775 09/30/2019
Congress Asset Management Co. MA7,900$1,346 09/30/2019
     MSI7,900$1,346 09/30/2019
Creative Planning7,833$1,335 09/30/2019
     MSI7,833$1,335 09/30/2019
PHH Investments Ltd.7,816$1,332 09/30/2019
     MSI7,816$1,332 09/30/2019
Stone Ridge Asset Management LLC7,797$1,329 09/30/2019
     MSI7,797$1,329 09/30/2019
Sterling Capital Management LLC7,686$1,310 09/30/2019
     MSI7,686$1,310 09/30/2019
Louisiana State Employees Retirement System8,100$1,305 12/31/2019
     MSI8,100$1,305 12/31/2019
Mercer Global Advisors Inc. ADV7,603$1,295 09/30/2019
     MSI7,603$1,295 09/30/2019
Stephens Inc. AR7,444$1,268 09/30/2019
     MSI7,444$1,268 09/30/2019
Oakbrook Investments LLC7,439$1,268 09/30/2019
     MSI7,439$1,268 09/30/2019
Machina Capital S.A.S.7,369$1,256 09/30/2019
     MSI7,369$1,256 09/30/2019
Northwestern Mutual Wealth Management Co.7,334$1,250 09/30/2019
     MSI7,334$1,250 09/30/2019
Syntal Capital Partners LLC7,236$1,233 09/30/2019
     MSI7,236$1,233 09/30/2019
Kinneret Advisory LLC7,076$1,210 09/30/2019
     MSI7,076$1,210 09/30/2019
CSat Investment Advisory L.P.6,967$1,187 09/30/2019
     MSI6,967$1,187 09/30/2019
Oppenheimer & Co. Inc.6,947$1,184 09/30/2019
     MSI6,947$1,184 09/30/2019
Cadence Capital Management LLC6,820$1,162 09/30/2019
     MSI6,820$1,162 09/30/2019
Atlas Capital Advisors LLC6,799$1,159 09/30/2019
     MSI6,799$1,159 09/30/2019
Orbis Allan Gray Ltd6,741$1,149 09/30/2019
     MSI6,741$1,149 09/30/2019
Macquarie Group Ltd.6,722$1,145 09/30/2019
     MSI6,722$1,145 09/30/2019
Walleye Trading LLC $1,125 09/30/2019
     Call7,100$1,210 09/30/2019
     Put500$85 09/30/2019
Arden Trust Co6,935$1,118 12/31/2019
     MSI6,935$1,118 12/31/2019
ARP Americas LP6,500$1,108 09/30/2019
     MSI6,500$1,108 09/30/2019
KCM Investment Advisors LLC6,436$1,097 09/30/2019
     MSI6,436$1,097 09/30/2019
First Foundation Advisors6,357$1,083 09/30/2019
     MSI6,357$1,083 09/30/2019
Wealthfront Advisers LLC6,699$1,079 12/31/2019
     MSI6,699$1,079 12/31/2019
Private Trust Co. NA6,681$1,076 12/31/2019
     MSI6,681$1,076 12/31/2019
Northwestern Mutual Investment Management Company LLC6,305$1,074 09/30/2019
     MSI6,305$1,074 09/30/2019
Rampart Investment Management Company LLC6,020$1,026 09/30/2019
     MSI6,020$1,026 09/30/2019
Veritable L.P.6,009$1,024 09/30/2019
     MSI6,009$1,024 09/30/2019
Montecito Bank & Trust6,313$1,017 12/31/2019
     MSI6,313$1,017 12/31/2019
Hanseatic Management Services Inc.5,964$1,016 09/30/2019
     MSI5,964$1,016 09/30/2019
Huntington National Bank $998 12/31/2019
     MSI6,192$998 12/31/2019
     COMMON STOCK1$0 12/31/2019
Advisor Partners LLC5,851$998 12/31/2019
     MSI5,851$998 12/31/2019
Meridian Wealth Advisors LLC5,849$997 09/30/2019
     MSI5,849$997 09/30/2019
ETF Managers Group LLC5,846$995 09/30/2019
     MSI5,846$995 09/30/2019
Amica Mutual Insurance Co.5,808$990 09/30/2019
     MSI5,808$990 09/30/2019
CENTRAL TRUST Co6,042$974 12/31/2019
     MSI6,042$974 12/31/2019
Natixis5,655$964 09/30/2019
     MSI5,655$964 09/30/2019
Profund Advisors LLC5,550$946 09/30/2019
     MSI5,550$946 09/30/2019
Paradigm Asset Management Co. LLC5,500$937 09/30/2019
     MSI5,500$937 09/30/2019
We Are One Seven LLC5,793$933 12/31/2019
     MSI5,793$933 12/31/2019
361 Capital LLC5,430$925 09/30/2019
     MSI5,430$925 09/30/2019
GAM Holding AG5,416$923 09/30/2019
     MSI5,416$923 09/30/2019
Seeyond5,413$922 09/30/2019
     MSI5,413$922 09/30/2019
South Dakota Investment Council5,390$919 09/30/2019
     MSI5,390$919 09/30/2019
BBVA USA Bancshares Inc.5,298$903 09/30/2019
     MSI5,298$903 09/30/2019
Blair William & Co. IL5,282$900 09/30/2019
     MSI5,282$900 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.5,184$883 09/30/2019
     MSI5,184$883 09/30/2019
Marietta Investment Partners LLC5,069$864 09/30/2019
     MSI5,069$864 09/30/2019
Silvercrest Asset Management Group LLC5,047$860 09/30/2019
     MSI5,047$860 09/30/2019
Strategy Asset Managers LLC4,982$849 09/30/2019
     MSI4,982$849 09/30/2019
Orleans Capital Management Corp LA4,935$841 09/30/2019
     MSI4,935$841 09/30/2019
Stevens Capital Management LP4,852$827 09/30/2019
     MSI4,852$827 09/30/2019
Sigma Planning Corp4,809$820 09/30/2019
     MSI4,809$820 09/30/2019
Pinebridge Investments L.P.4,811$820 09/30/2019
     MSI4,811$820 09/30/2019
Banco Santander S.A.4,785$815 09/30/2019
     MSI4,785$815 09/30/2019
Cigna Investments Inc. New4,865$809 09/30/2019
     MSI4,865$809 09/30/2019
TRUE Private Wealth Advisors4,995$808 12/31/2019
     MSI4,995$808 12/31/2019
People s United Financial Inc.4,681$798 09/30/2019
     MSI4,681$798 09/30/2019
Duality Advisers LP4,640$791 09/30/2019
     MSI4,640$791 09/30/2019
Lester Murray Antman dba SimplyRich4,869$784 12/31/2019
     MSI4,869$784 12/31/2019
Atria Investments LLC4,595$783 09/30/2019
     MSI4,595$783 09/30/2019
Two Sigma Securities LLC $767 09/30/2019
     Call6,500$1,108 09/30/2019
     Put2,000$341 09/30/2019
Verition Fund Management LLC4,400$750 09/30/2019
     MSI4,400$750 09/30/2019
Tower Research Capital LLC TRC 4,391$748 09/30/2019
     MSI4,391$748 09/30/2019
Azimuth Capital Management LLC4,325$737 09/30/2019
     MSI4,325$737 09/30/2019
First Republic Investment Management Inc.4,320$736 09/30/2019
     MSI4,320$736 09/30/2019
First Hawaiian Bank4,550$733 12/31/2019
     MSI4,550$733 12/31/2019
Wetherby Asset Management Inc.4,268$727 09/30/2019
     MSI4,268$727 09/30/2019
WealthTrust Axiom LLC4,253$724 09/30/2019
     MSI4,253$724 09/30/2019
Sciencast Management LP4,324$721 12/31/2019
     MSI4,324$721 12/31/2019
Qtron Investments LLC4,218$719 09/30/2019
     MSI4,218$719 09/30/2019
Fifth Third Bancorp4,215$718 09/30/2019
     MSI4,215$718 09/30/2019
Cubic Asset Management LLC4,428$714 12/31/2019
     MSI4,428$714 12/31/2019
Leisure Capital Management4,401$709 12/31/2019
     MSI4,401$709 12/31/2019
J.W. Cole Advisors Inc.4,360$703 12/31/2019
     MSI4,360$703 12/31/2019
Sowell Financial Services LLC4,045$689 09/30/2019
     MSI4,045$689 09/30/2019
Rehmann Capital Advisory Group3,982$679 09/30/2019
     MSI3,982$679 09/30/2019
Shaker Investments LLC OH3,900$665 09/30/2019
     MSI3,900$665 09/30/2019
Walleye Capital LLC $648 09/30/2019
     Call4,000$682 09/30/2019
     Put200$34 09/30/2019
Segall Bryant & Hamill LLC3,649$623 09/30/2019
     MSI3,649$623 09/30/2019
Mount Yale Investment Advisors LLC3,800$612 09/30/2019
     MSI3,800$612 09/30/2019
LFA Lugano Financial Advisors SA3,769$607 12/31/2019
     MSI3,769$607 12/31/2019
OmniStar Financial Group Inc.3,715$599 12/31/2019
     MSI3,715$599 12/31/2019
Symmetry Partners LLC3,495$596 09/30/2019
     MSI3,495$596 09/30/2019
MUFG Americas Holdings Corp3,369$574 09/30/2019
     MSI3,369$574 09/30/2019
Point72 Asset Management L.P.3,331$568 09/30/2019
     MSI3,331$568 09/30/2019
WINTON GROUP Ltd3,264$556 09/30/2019
     MSI3,264$556 09/30/2019
Stratos Wealth Partners LTD.3,228$550 09/30/2019
     MSI3,228$550 09/30/2019
Clear Street Markets LLC3,400$548 12/31/2019
     MSI3,400$548 12/31/2019
Cerebellum GP LLC3,387$546 12/31/2019
     MSI3,387$546 12/31/2019
Schonfeld Strategic Advisors LLC3,200$545 09/30/2019
     MSI3,200$545 09/30/2019
Savant Capital LLC3,160$538 09/30/2019
     MSI3,160$538 09/30/2019
Calton & Associates Inc.3,135$534 09/30/2019
     MSI3,135$534 09/30/2019
Redhawk Wealth Advisors Inc.3,130$533 09/30/2019
     MSI3,130$533 09/30/2019
Scotia Capital Inc.3,123$532 09/30/2019
     MSI3,123$532 09/30/2019
Ameritas Investment Partners Inc.3,097$528 09/30/2019
     MSI3,097$528 09/30/2019
Cornercap Investment Counsel Inc.3,054$520 09/30/2019
     MSI3,054$520 09/30/2019
Freestone Capital Holdings LLC3,027$516 09/30/2019
     MSI3,027$516 09/30/2019
CWM LLC3,194$515 12/31/2019
     MSI3,194$515 12/31/2019
Compagnie Lombard Odier SCmA3,000$511 09/30/2019
     MSI3,000$511 09/30/2019
Hillsdale Investment Management Inc.2,850$486 09/30/2019
     MSI2,850$486 09/30/2019
Hollencrest Capital Management3,007$485 12/31/2019
     MSI3,007$485 12/31/2019
HighPoint Advisor Group LLC2,929$483 09/30/2019
     MSI2,929$483 09/30/2019
Williams Jones Wealth Management LLC.2,811$479 09/30/2019
     MSI2,811$479 09/30/2019
Greenleaf Trust2,802$477 09/30/2019
     MSI2,802$477 09/30/2019
Dupont Capital Management Corp2,952$476 12/31/2019
     MSI2,952$476 12/31/2019
Capital Investment Advisors LLC2,908$469 12/31/2019
     MSI2,908$469 12/31/2019
Quantamental Technologies LLC2,676$456 09/30/2019
     MSI2,676$456 09/30/2019
AGF Investments LLC2,648$451 09/30/2019
     MSI2,648$451 09/30/2019
Caxton Associates LP2,595$442 09/30/2019
     MSI2,595$442 09/30/2019
ACK Asset Management LLC2,595$442 09/30/2019
     MSI2,595$442 09/30/2019
Migdal Insurance & Financial Holdings Ltd.2,586$441 09/30/2019
     MSI2,586$441 09/30/2019
Ameritas Investment Corp2,628$440 09/30/2019
     MSI2,628$440 09/30/2019
BB&T Securities LLC2,540$436 09/30/2019
     MSI2,540$436 09/30/2019
Cetera Advisor Networks LLC2,497$429 09/30/2019
     MSI2,497$429 09/30/2019
Cleararc Capital Inc.2,482$423 09/30/2019
     MSI2,482$423 09/30/2019
Boston Private Wealth LLC2,479$422 09/30/2019
     MSI2,479$422 09/30/2019
Qube Research & Technologies Ltd2,400$409 09/30/2019
     MSI2,400$409 09/30/2019
IBM Retirement Fund2,528$407 12/31/2019
     MSI2,528$407 12/31/2019
Harvest Fund Management Co. Ltd2,369$404 09/30/2019
     MSI2,369$404 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,477$399 12/31/2019
     MSI2,477$399 12/31/2019
Searle & CO.2,469$398 12/31/2019
     MSI2,469$398 12/31/2019
First Commonwealth Financial Corp PA2,335$398 09/30/2019
     MSI2,335$398 09/30/2019
Rockland Trust Co.2,465$397 12/31/2019
     MSI2,465$397 12/31/2019
FDx Advisors Inc.2,321$396 09/30/2019
     MSI2,321$396 09/30/2019
Municipal Employees Retirement System of Michigan2,310$394 09/30/2019
     MSI2,310$394 09/30/2019
Pitcairn Co.2,305$393 09/30/2019
     MSI2,305$393 09/30/2019
Private Advisory Group LLC2,280$389 09/30/2019
     MSI2,280$389 09/30/2019
Dorsey & Whitney Trust CO LLC2,275$388 09/30/2019
     MSI2,275$388 09/30/2019
Crabel Capital Management LLC2,273$387 09/30/2019
     MSI2,273$387 09/30/2019
Huber Financial Advisors LLC2,266$386 09/30/2019
     MSI2,266$386 09/30/2019
Dorsey Wright & Associates2,248$383 09/30/2019
     MSI2,248$383 09/30/2019
Alethea Capital Management LLC2,241$382 09/30/2019
     MSI2,241$382 09/30/2019
BKD Wealth Advisors LLC2,363$381 12/31/2019
     MSI2,363$381 12/31/2019
Legacy Financial Advisors Inc.2,367$381 12/31/2019
     MSI2,367$381 12/31/2019
Welch & Forbes LLC2,329$375 12/31/2019
     MSI2,329$375 12/31/2019
Accident Compensation Corp2,200$375 09/30/2019
     MSI2,200$375 09/30/2019
Park Avenue Securities LLC2,158$368 09/30/2019
     MSI2,158$368 09/30/2019
NEXT Financial Group Inc2,269$366 12/31/2019
     MSI2,269$366 12/31/2019
Parthenon LLC2,143$365 09/30/2019
     MSI2,143$365 09/30/2019
Moors & Cabot Inc.2,142$365 09/30/2019
     MSI2,142$365 09/30/2019
Vident Investment Advisory LLC2,125$362 09/30/2019
     MSI2,125$362 09/30/2019
Brown Advisory Inc.2,124$361 09/30/2019
     MSI2,124$361 09/30/2019
Endurance Wealth Management Inc.2,236$360 12/31/2019
     MSI2,236$360 12/31/2019
Ballentine Partners LLC2,230$359 12/31/2019
     MSI2,230$359 12/31/2019
Noked Capital LTD2,100$358 09/30/2019
     MSI2,100$358 09/30/2019
Noked Israel Ltd2,100$358 09/30/2019
     MSI2,100$358 09/30/2019
Horizon Investments LLC2,096$357 09/30/2019
     MSI2,096$357 09/30/2019
Kore Private Wealth LLC2,153$356 09/30/2019
     MSI2,153$356 09/30/2019
E&G Advisors LP2,200$355 12/31/2019
     MSI2,200$355 12/31/2019
Flagship Harbor Advisors LLC2,084$355 09/30/2019
     MSI2,084$355 09/30/2019
Paloma Partners Management Co2,078$354 09/30/2019
     MSI2,078$354 09/30/2019
RFG Advisory LLC2,176$351 12/31/2019
     MSI2,176$351 12/31/2019
Virtu Financial LLC2,053$350 09/30/2019
     MSI2,053$350 09/30/2019
Balasa Dinverno & Foltz LLC2,153$347 12/31/2019
     MSI2,153$347 12/31/2019
Cowen AND Company LLC2,000$341 09/30/2019
     MSI2,000$341 09/30/2019
Birinyi Associates Inc.2,000$341 09/30/2019
     MSI2,000$341 09/30/2019
Corient Capital Partners LLC2,003$341 09/30/2019
     MSI2,003$341 09/30/2019
Dowling & Yahnke LLC2,096$338 12/31/2019
     MSI2,096$338 12/31/2019
Advisory Research Inc.1,981$338 09/30/2019
     MSI1,981$338 09/30/2019
Trustmark National Bank Trust Department1,979$337 09/30/2019
     MSI1,979$337 09/30/2019
Conning Inc.1,966$335 09/30/2019
     MSI1,966$335 09/30/2019
Bridges Investment Management Inc.1,960$334 09/30/2019
     MSI1,960$334 09/30/2019
Manchester Capital Management LLC1,956$333 09/30/2019
     MSI1,956$333 09/30/2019
Pinnacle Associates Ltd.1,935$330 09/30/2019
     MSI1,935$330 09/30/2019
Valley National Advisers Inc.1,937$330 09/30/2019
     MSI1,937$330 09/30/2019
Abacus Planning Group Inc.1,924$328 09/30/2019
     MSI1,924$328 09/30/2019
Quantitative Systematic Strategies LLC1,921$327 09/30/2019
     MSI1,921$327 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,901$324 09/30/2019
     MSI1,901$324 09/30/2019
Vestmark Advisory Solutions Inc.1,898$323 09/30/2019
     MSI1,898$323 09/30/2019
Argyle Capital Management Inc.1,995$321 12/31/2019
     MSI1,995$321 12/31/2019
Oppenheimer Asset Management Inc.1,827$312 09/30/2019
     MSI1,827$312 09/30/2019
Lombard Odier Asset Management Europe Ltd1,826$311 09/30/2019
     MSI1,826$311 09/30/2019
CIBC Private Wealth Group LLC1,805$308 09/30/2019
     MSI1,805$308 09/30/2019
Rikoon Group LLC1,896$307 12/31/2019
     MSI1,896$307 12/31/2019
Riverview Trust Co1,902$306 12/31/2019
     MSI1,902$306 12/31/2019
Almanack Investment Partners LLC.1,783$305 09/30/2019
     MSI1,783$305 09/30/2019
Loews Corp1,750$298 09/30/2019
     MSI1,750$298 09/30/2019
Employers Holdings Inc.1,742$297 09/30/2019
     MSI1,742$297 09/30/2019
BOKF NA1,731$295 09/30/2019
     MSI1,731$295 09/30/2019
WESPAC Advisors LLC1,711$292 09/30/2019
     MSI1,711$292 09/30/2019
MAI Capital Management1,696$289 09/30/2019
     MSI1,696$289 09/30/2019
TrinityPoint Wealth LLC1,780$286 09/30/2019
     MSI1,780$286 09/30/2019
Evermay Wealth Management LLC1,656$282 09/30/2019
     MSI1,656$282 09/30/2019
Advisory Services Network LLC1,683$281 09/30/2019
     MSI1,683$281 09/30/2019
Regentatlantic Capital LLC1,640$279 09/30/2019
     MSI1,640$279 09/30/2019
Modera Wealth Management LLC1,628$277 09/30/2019
     MSI1,628$277 09/30/2019
Checchi Capital Advisers LLC1,623$277 09/30/2019
     MSI1,623$277 09/30/2019
Sontag Advisory LLC1,609$274 09/30/2019
     MSI1,609$274 09/30/2019
Cresset Asset Management LLC1,603$274 09/30/2019
     MSI1,603$274 09/30/2019
GSA Capital Partners LLP1,600$273 09/30/2019
     MSI1,600$273 09/30/2019
Alpha Windward LLC1,686$272 12/31/2019
     MSI1,686$272 12/31/2019
NuWave Investment Management LLC1,585$270 09/30/2019
     MSI1,585$270 09/30/2019
D.A. Davidson & CO.1,570$268 09/30/2019
     MSI1,570$268 09/30/2019
South State Corp1,550$264 09/30/2019
     MSI1,550$264 09/30/2019
Eqis Capital Management Inc.1,614$260 12/31/2019
     MSI1,614$260 12/31/2019
Cerity Partners LLC1,522$259 09/30/2019
     MSI1,522$259 09/30/2019
Smithfield Trust Co.1,515$258 09/30/2019
     MSI1,515$258 09/30/2019
Gilbert & Cook Inc.1,494$255 09/30/2019
     MSI1,494$255 09/30/2019
MANA Advisors LLC1,488$254 09/30/2019
     MSI1,488$254 09/30/2019
Diligent Investors LLC1,570$253 12/31/2019
     MSI1,570$253 12/31/2019
Gofen & Glossberg LLC IL1,475$251 09/30/2019
     MSI1,475$251 09/30/2019
Northeast Investment Management1,455$248 09/30/2019
     MSI1,455$248 09/30/2019
G&S Capital LLC1,539$247 12/31/2019
     MSI1,539$247 12/31/2019
Act Two Investors LLC1,448$247 09/30/2019
     MSI1,448$247 09/30/2019
Shelton Capital Management1,430$244 09/30/2019
     MSI1,430$244 09/30/2019
Putnam Investments LLC1,421$242 09/30/2019
     MSI1,421$242 09/30/2019
Fortis Advisors LLC1,407$240 09/30/2019
     MSI1,407$240 09/30/2019
AE Wealth Management LLC1,475$238 12/31/2019
     MSI1,475$238 12/31/2019
Birmingham Capital Management Co. Inc. AL1,397$238 09/30/2019
     MSI1,397$238 09/30/2019
Personal CFO Solutions LLC1,377$235 09/30/2019
     MSI1,377$235 09/30/2019
BLB&B Advisors LLC1,432$231 12/31/2019
     MSI1,432$231 12/31/2019
Rothschild Investment Corp IL1,426$230 12/31/2019
     MSI1,426$230 12/31/2019
Asahi Life Asset Management CO. LTD.1,340$228 09/30/2019
     MSI1,340$228 09/30/2019
Cedar Brook Financial Partners LLC1,337$228 09/30/2019
     MSI1,337$228 09/30/2019
Chicago Partners Investment Group LLC1,314$227 12/31/2019
     MSI1,314$227 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,328$226 09/30/2019
     MSI1,328$226 09/30/2019
JOYN Advisors Inc.1,369$221 12/31/2019
     MSI1,369$221 12/31/2019
Regis Management CO LLC1,285$219 09/30/2019
     MSI1,285$219 09/30/2019
First Allied Advisory Services Inc.1,272$219 09/30/2019
     MSI1,272$219 09/30/2019
Jacobs & Co. CA1,284$218 09/30/2019
     MSI1,284$218 09/30/2019
Zions Bancorporation N.A.1,245$212 09/30/2019
     MSI1,245$212 09/30/2019
FormulaFolio Investments LLC1,303$210 12/31/2019
     MSI1,303$210 12/31/2019
Personal Capital Advisors Corp1,235$210 09/30/2019
     MSI1,235$210 09/30/2019
SOL Capital Management CO1,297$209 12/31/2019
     MSI1,297$209 12/31/2019
Voya Financial Advisors Inc.1,202$205 09/30/2019
     MSI1,202$205 09/30/2019
Boyer & Corporon Wealth Management LLC1,203$205 09/30/2019
     MSI1,203$205 09/30/2019
Grove Bank & Trust1,196$204 09/30/2019
     MSI1,196$204 09/30/2019
ETRADE Capital Management LLC1,192$203 09/30/2019
     MSI1,192$203 09/30/2019
Intellectus Partners LLC1,238$200 12/31/2019
     MSI1,238$200 12/31/2019
Highstreet Asset Management Inc.1,137$194 09/30/2019
     MSI1,137$194 09/30/2019
Captrust Financial Advisors1,114$190 09/30/2019
     MSI1,114$190 09/30/2019
Signaturefd LLC1,051$179 09/30/2019
     MSI1,051$179 09/30/2019
Kayne Anderson Rudnick Investment Management LLC1,000$170 09/30/2019
     MSI1,000$170 09/30/2019
Amica Retiree Medical Trust985$168 09/30/2019
     MSI985$168 09/30/2019
Centerpoint Advisors LLC954$154 12/31/2019
     MSI954$154 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA950$153 12/31/2019
     MSI950$153 12/31/2019
Evoke Wealth LLC894$153 09/30/2019
     MSI894$153 09/30/2019
Parallel Advisors LLC824$140 09/30/2019
     MSI824$140 09/30/2019
IFP Advisors Inc869$139 12/31/2019
     MSI869$139 12/31/2019
Anderson Fisher LLC797$136 09/30/2019
     MSI797$136 09/30/2019
Proequities Inc. $133 09/30/2019
     MSI777$133 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Shine Investment Advisory Services Inc.782$133 09/30/2019
     MSI782$133 09/30/2019
Glenmede Trust Co. NA775$131 09/30/2019
     MSI775$131 09/30/2019
Thompson Siegel & Walmsley LLC770$131 09/30/2019
     MSI770$131 09/30/2019
Carroll Financial Associates Inc.764$123 12/31/2019
     MSI764$123 12/31/2019
Trust Co. of Vermont720$123 09/30/2019
     MSI720$123 09/30/2019
Mount Lucas Management LP661$113 09/30/2019
     MSI661$113 09/30/2019
Whittier Trust Co.644$110 09/30/2019
     MSI644$110 09/30/2019
Thor Advisors LLC605$103 09/30/2019
     MSI605$103 09/30/2019
Penserra Capital Management LLC571$96 09/30/2019
     MSI571$96 09/30/2019
Cornerstone Advisors Inc.557$95 09/30/2019
     MSI557$95 09/30/2019
TCI Wealth Advisors Inc.567$91 12/31/2019
     MSI567$91 12/31/2019
Johnson Financial Group Inc.521$89 09/30/2019
     MSI521$89 09/30/2019
Global Retirement Partners LLC544$88 12/31/2019
     MSI544$88 12/31/2019
Quadrant Capital Group LLC522$87 09/30/2019
     MSI522$87 09/30/2019
McIlrath & Eck LLC502$85 09/30/2019
     MSI502$85 09/30/2019
Guardian Life Insurance Co. of America480$82 09/30/2019
     MSI480$82 09/30/2019
Cutler Group LP $82 09/30/2019
     Call6,700$82 09/30/2019
Bartlett & Co. LLC470$80 09/30/2019
     MSI470$80 09/30/2019
Dougherty Wealth Advisers LLC456$78 09/30/2019
     MSI456$78 09/30/2019
Simon Quick Advisors LLC465$75 12/31/2019
     MSI465$75 12/31/2019
Massmutual Trust Co. FSB ADV392$67 09/30/2019
     MSI392$67 09/30/2019
Parkside Financial Bank & Trust381$65 09/30/2019
     MSI381$65 09/30/2019
Loomis Sayles & Co. L P373$64 09/30/2019
     MSI373$64 09/30/2019
Salem Investment Counselors Inc.348$59 09/30/2019
     MSI348$59 09/30/2019
AdvisorNet Financial Inc340$58 09/30/2019
     MSI340$58 09/30/2019
Allworth Financial LP347$56 12/31/2019
     MSI347$56 12/31/2019
Northern Oak Wealth Management Inc.317$51 12/31/2019
     MSI317$51 12/31/2019
Sonora Investment Management LLC310$50 12/31/2019
     MSI310$50 12/31/2019
Prestige Wealth Management Group LLC292$50 09/30/2019
     MSI292$50 09/30/2019
Berman Capital Advisors LLC274$46 09/30/2019
     MSI274$46 09/30/2019
Rational Advisors LLC265$45 09/30/2019
     MSI265$45 09/30/2019
Liberty Wealth Management LLC231$39 09/30/2019
     MSI231$39 09/30/2019
Winslow Evans & Crocker Inc.224$38 12/31/2019
     MSI224$38 12/31/2019
Baldwin Brothers Inc. MA225$38 09/30/2019
     MSI225$38 09/30/2019
Lenox Wealth Management Inc.228$38 09/30/2019
     MSI228$38 09/30/2019
Covington Capital Management219$37 09/30/2019
     MSI219$37 09/30/2019
Lindbrook Capital LLC208$34 12/31/2019
     MSI208$34 12/31/2019
San Francisco Sentry Investment Group CA199$34 09/30/2019
     MSI199$34 09/30/2019
Institutional & Family Asset Management LLC200$34 09/30/2019
     MSI200$34 09/30/2019
Independence Bank of Kentucky200$34 09/30/2019
     MSI200$34 09/30/2019
Tsfg LLC206$33 12/31/2019
     MSI206$33 12/31/2019
Financial Enhancement Group LLC172$29 09/30/2019
     MSI172$29 09/30/2019
Glassman Wealth Services163$28 09/30/2019
     MSI163$28 09/30/2019
Trustcore Financial Services LLC164$28 09/30/2019
     MSI164$28 09/30/2019
Advisory Alpha LLC159$27 09/30/2019
     MSI159$27 09/30/2019
Harel Insurance Investments & Financial Services Ltd.161$26 12/31/2019
     MSI161$26 12/31/2019
Jane Street Group LLC $26 09/30/2019
     Put10,600$1,806 09/30/2019
     MSI6,449$1,099 09/30/2019
     Call4,300$733 09/30/2019
Coastal Investment Advisors Inc.156$26 09/30/2019
     MSI156$26 09/30/2019
Brown Brothers Harriman & Co.148$25 09/30/2019
     MSI148$25 09/30/2019
Nelson Roberts Investment Advisors LLC145$25 09/30/2019
     MSI145$25 09/30/2019
Farmers & Merchants Investments Inc.148$24 12/31/2019
     MSI148$24 12/31/2019
Altshuler Shaham Ltd141$24 09/30/2019
     MSI141$24 09/30/2019
Investors Research Corp142$24 09/30/2019
     MSI142$24 09/30/2019
Sun Life Financial INC135$23 09/30/2019
     MSI135$23 09/30/2019
Winch Advisory Services LLC133$23 09/30/2019
     MSI133$23 09/30/2019
Truewealth LLC136$22 12/31/2019
     MSI136$22 12/31/2019
Manchester Financial Inc.129$21 12/31/2019
     MSI129$21 12/31/2019
Heritage Wealth Advisors128$21 09/30/2019
     MSI128$21 09/30/2019
Community Bank N.A.125$21 09/30/2019
     MSI125$21 09/30/2019
Capital Bank & Trust Co121$21 09/30/2019
     MSI121$21 09/30/2019
CX Institutional125$20 12/31/2019
     MSI125$20 12/31/2019
Financial Architects Inc116$20 09/30/2019
     MSI116$20 09/30/2019
Stonebridge Capital Advisors LLC116$20 09/30/2019
     MSI116$20 09/30/2019
North Star Investment Management Corp.106$18 09/30/2019
     MSI106$18 09/30/2019
CLS Investments LLC107$18 09/30/2019
     MSI107$18 09/30/2019
Private Capital Group LLC106$18 09/30/2019
     MSI106$18 09/30/2019
Creative Financial Designs Inc. ADV107$17 12/31/2019
     MSI107$17 12/31/2019
Vigilant Capital Management LLC107$17 12/31/2019
     MSI107$17 12/31/2019
Clean Yield Group105$17 12/31/2019
     MSI105$17 12/31/2019
Cordasco Financial Network108$17 12/31/2019
     MSI108$17 12/31/2019
Enterprise Financial Services Corp102$17 09/30/2019
     MSI102$17 09/30/2019
Oakworth Capital Inc.97$17 09/30/2019
     MSI97$17 09/30/2019
M&R Capital Management Inc.102$16 12/31/2019
     MSI102$16 12/31/2019
Allred Capital Management LLC102$16 12/31/2019
     MSI102$16 12/31/2019
Savior LLC102$16 12/31/2019
     MSI102$16 12/31/2019
Exchange Traded Concepts LLC94$15 12/31/2019
     MSI94$15 12/31/2019
Cranbrook Wealth Management LLC89$15 09/30/2019
     MSI89$15 09/30/2019
Rockefeller Capital Management L.P.85$15 09/30/2019
     MSI85$15 09/30/2019
HM Payson & Co.85$14 09/30/2019
     MSI85$14 09/30/2019
First Financial Corp IN81$13 12/31/2019
     MSI81$13 12/31/2019
Reilly Financial Advisors LLC82$13 12/31/2019
     MSI82$13 12/31/2019
FinTrust Capital Advisors LLC78$13 12/31/2019
     MSI78$13 12/31/2019
CXI Advisors81$13 12/31/2019
     MSI81$13 12/31/2019
Earnest Partners LLC79$13 09/30/2019
     MSI79$13 09/30/2019
Versant Capital Management Inc80$13 09/30/2019
     MSI80$13 09/30/2019
Laurel Wealth Advisors LLC74$13 09/30/2019
     MSI74$13 09/30/2019
Corbenic Partners LLC77$12 12/31/2019
     MSI77$12 12/31/2019
Benjamin F. Edwards & Company Inc.71$12 09/30/2019
     MSI71$12 09/30/2019
Patriot Financial Group Insurance Agency LLC67$11 12/31/2019
     MSI67$11 12/31/2019
Credit Agricole S A66$11 09/30/2019
     MSI66$11 09/30/2019
Guidant Wealth Advisors63$11 09/30/2019
     MSI63$11 09/30/2019
Personal Wealth Partners65$11 09/30/2019
     MSI65$11 09/30/2019
Financial Management Professionals Inc.63$10 12/31/2019
     MSI63$10 12/31/2019
O Shaughnessy Asset Management LLC60$10 09/30/2019
     MSI60$10 09/30/2019
Wealthcare Advisory Partners LLC60$10 09/30/2019
     MSI60$10 09/30/2019
MBM Wealth Consultants LLC60$10 09/30/2019
     MSI60$10 09/30/2019
JFS Wealth Advisors LLC55$9 09/30/2019
     MSI55$9 09/30/2019
Tarbox Family Office Inc.51$9 09/30/2019
     MSI51$9 09/30/2019
Advantage Investment Management LLC50$9 09/30/2019
     MSI50$9 09/30/2019
Bedel Financial Consulting Inc.52$9 09/30/2019
     MSI52$9 09/30/2019
Old North State Trust LLC55$9 09/30/2019
     MSI55$9 09/30/2019
Ogorek Anthony Joseph NY ADV50$8 12/31/2019
     MSI50$8 12/31/2019
Gemmer Asset Management LLC42$7 12/31/2019
     MSI42$7 12/31/2019
Valeo Financial Advisors LLC41$7 12/31/2019
     MSI41$7 12/31/2019
Pflug Koory LLC42$7 12/31/2019
     MSI42$7 12/31/2019
Cullen Frost Bankers Inc.42$7 09/30/2019
     MSI42$7 09/30/2019
Ropes Wealth Advisors LLC42$7 09/30/2019
     MSI42$7 09/30/2019
Jacobi Capital Management LLC42$7 09/30/2019
     MSI42$7 09/30/2019
Candriam Luxembourg S.C.A.39,432$6 12/31/2019
     MSI39,432$6 12/31/2019
Baystate Wealth Management LLC38$6 12/31/2019
     MSI38$6 12/31/2019
QCI Asset Management Inc. NY35$6 09/30/2019
     MSI35$6 09/30/2019
Balentine LLC38$6 09/30/2019
     MSI38$6 09/30/2019
Harbor Investment Advisory LLC31$5 12/31/2019
     MSI31$5 12/31/2019
1 North Wealth Services LLC28$5 09/30/2019
     MSI28$5 09/30/2019
Semmax Financial Advisors Inc.29$5 09/30/2019
     MSI29$5 09/30/2019
Security National Trust Co.25$4 12/31/2019
     MSI25$4 12/31/2019
Country Trust Bank23$4 12/31/2019
     MSI23$4 12/31/2019
Evolution Wealth Advisors LLC25$4 09/30/2019
     MSI25$4 09/30/2019
Optimum Investment Advisors21$3 12/31/2019
     MSI21$3 12/31/2019
Interactive Financial Advisors20$3 12/31/2019
     MSI20$3 12/31/2019
Taylor Hoffman Wealth Management18$3 09/30/2019
     MSI18$3 09/30/2019
Garrett Wealth Advisory Group LLC18$3 09/30/2019
     MSI18$3 09/30/2019
Exane Derivatives10$2 12/31/2019
     MSI10$2 12/31/2019
Plante Moran Financial Advisors LLC12$2 09/30/2019
     MSI12$2 09/30/2019
Spectrum Management Group Inc.14$2 09/30/2019
     MSI14$2 09/30/2019
Horan Capital Advisors LLC.11$2 09/30/2019
     MSI11$2 09/30/2019
Clear Investment Research LLC14$2 09/30/2019
     MSI14$2 09/30/2019
Hudock Capital Group LLC10$1 12/31/2019
     MSI10$1 12/31/2019
First Personal Financial Services8$1 12/31/2019
     MSI8$1 12/31/2019
Larson Financial Group LLC4$1 12/31/2019
     MSI4$1 12/31/2019
Weaver Consulting Group6$1 09/30/2019
     MSI6$1 09/30/2019
Gradient Investments LLC1$0 12/31/2019
     MSI1$0 12/31/2019
Accurate Investment Solutions Inc.2$0 12/31/2019
     MSI2$0 12/31/2019
Ellevest Inc.2$0 09/30/2019
     MSI2$0 09/30/2019
Financial Gravity Wealth Inc.1$0 09/30/2019
     MSI1$0 09/30/2019
Parallax Volatility Advisers L.P. $-304 09/30/2019
     Put2,100$358 09/30/2019
     Call300$51 09/30/2019
     MSI19$3 09/30/2019
Prelude Capital Management LLC $-2,727 09/30/2019
     Put16,000$2,727 09/30/2019
Capstone Investment Advisors LLC $-3,715 09/30/2019
     Put32,400$5,521 09/30/2019
     Call10,600$1,806 09/30/2019
PEAK6 Investments LLC $-12,627 09/30/2019
     Put122,900$20,943 09/30/2019
     Call48,800$8,316 09/30/2019
Arbiter Partners Capital Management LLC1,154,800$-196,789 09/30/2019
     Put1,154,800$196,789 09/30/2019

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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