HoldingsChannel.com
Funds Holding MSI
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.18,559,331$3,094,399 06/30/2019
     MSI18,559,331$3,094,399 06/30/2019
Vanguard Group Inc.18,335,326$3,057,049 06/30/2019
     MSI18,335,326$3,057,049 06/30/2019
State Street Corp7,546,612$1,262,453 06/30/2019
     MSI7,546,612$1,262,453 06/30/2019
Price T Rowe Associates Inc. MD6,015,325$1,002,935 06/30/2019
     MSI6,015,325$1,002,935 06/30/2019
Invesco Ltd.5,470,553$912,106 06/30/2019
     MSI5,470,553$912,106 06/30/2019
Neuberger Berman Group LLC5,367,986$895,004 06/30/2019
     MSI5,367,986$895,004 06/30/2019
Wellington Management Group LLP4,249,370$708,497 06/30/2019
     MSI4,249,370$708,497 06/30/2019
Parnassus Investments CA4,136,173$689,624 06/30/2019
     MSI4,136,173$689,624 06/30/2019
OppenheimerFunds Inc.4,465,388$627,029 03/31/2019
     MSI4,465,388$627,029 03/31/2019
Nuveen Asset Management LLC3,265,834$544,512 06/30/2019
     MSI3,265,834$544,512 06/30/2019
Lazard Asset Management LLC3,093,520$515,781 06/30/2019
     MSI3,093,520$515,781 06/30/2019
Wells Fargo & Company MN $513,712 06/30/2019
     MSI3,081,486$513,778 06/30/2019
     Put77,400$66 06/30/2019
Geode Capital Management LLC2,483,806$413,444 06/30/2019
     MSI2,483,806$413,444 06/30/2019
FMR LLC2,373,142$395,674 06/30/2019
     MSI2,373,142$395,674 06/30/2019
Voya Investment Management LLC2,298,878$383,292 06/30/2019
     MSI2,298,878$383,292 06/30/2019
Northern Trust Corp2,130,124$355,156 06/30/2019
     MSI2,130,124$355,156 06/30/2019
APG Asset Management N.V.2,363,393$346,021 06/30/2019
     MSI2,363,393$346,021 06/30/2019
Artisan Partners Limited Partnership1,719,441$286,682 06/30/2019
     MSI1,719,441$286,682 06/30/2019
Coatue Management LLC1,712,277$285,488 06/30/2019
     MSI1,712,277$285,488 06/30/2019
Raymond James & Associates $260,331 06/30/2019
     MSI1,552,725$258,890 06/30/2019
     Call96,000$1,441 06/30/2019
TIAA CREF Investment Management LLC1,821,488$255,773 03/31/2019
     MSI1,821,488$255,773 03/31/2019
Victory Capital Management Inc.1,390,611$231,856 06/30/2019
     MSI1,390,611$231,856 06/30/2019
Goldman Sachs Group Inc. $225,985 06/30/2019
     MSI1,292,294$215,464 06/30/2019
     Call63,100$10,521 06/30/2019
Legal & General Group Plc1,296,074$215,975 06/30/2019
     MSI1,296,074$215,975 06/30/2019
Principal Financial Group Inc.1,286,425$214,486 06/30/2019
     MSI1,286,425$214,486 06/30/2019
Bank of New York Mellon Corp1,279,697$213,362 06/30/2019
     MSI1,279,697$213,362 06/30/2019
California Public Employees Retirement System1,259,217$209,949 06/30/2019
     MSI1,259,217$209,949 06/30/2019
Janus Henderson Group PLC1,180,660$196,849 06/30/2019
     MSI1,180,660$196,849 06/30/2019
Citadel Advisors LLC $191,597 06/30/2019
     MSI1,308,344$218,140 06/30/2019
     Put209,700$34,963 06/30/2019
     Call50,500$8,420 06/30/2019
Swiss National Bank992,878$165,543 06/30/2019
     MSI992,878$165,543 06/30/2019
Clearbridge Investments LLC915,690$152,673 06/30/2019
     MSI915,690$152,673 06/30/2019
Teachers Advisors LLC1,056,801$148,396 03/31/2019
     MSI1,056,801$148,396 03/31/2019
UBS Asset Management Americas Inc.876,206$146,090 06/30/2019
     MSI876,206$146,090 06/30/2019
Parametric Portfolio Associates LLC862,327$143,776 06/30/2019
     MSI862,327$143,776 06/30/2019
Charles Schwab Investment Management Inc.775,915$129,369 06/30/2019
     MSI775,915$129,369 06/30/2019
Raymond James Financial Services Advisors Inc.740,863$123,532 06/30/2019
     MSI740,863$123,532 06/30/2019
TD Asset Management Inc.731,444$121,954 06/30/2019
     MSI731,444$121,954 06/30/2019
Deutsche Bank AG726,134$121,062 06/30/2019
     MSI726,134$121,062 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.722,108$120,397 06/30/2019
     MSI722,108$120,397 06/30/2019
Ceredex Value Advisors LLC691,446$115,681 06/30/2019
     MSI691,446$115,681 06/30/2019
Bank of America Corp DE686,326$114,431 06/30/2019
     MSI686,326$114,431 06/30/2019
DekaBank Deutsche Girozentrale668,454$110,116 06/30/2019
     MSI668,454$110,116 06/30/2019
Massachusetts Financial Services Co. MA594,342$99,095 06/30/2019
     MSI594,342$99,095 06/30/2019
Westwood Holdings Group Inc.568,888$94,851 06/30/2019
     MSI568,888$94,851 06/30/2019
BNP Paribas Arbitrage SA546,817$91,171 06/30/2019
     MSI546,817$91,171 06/30/2019
D. E. Shaw & Co. Inc. $90,994 06/30/2019
     MSI535,758$89,327 06/30/2019
     Call14,400$2,401 06/30/2019
     Put4,400$734 06/30/2019
Ameriprise Financial Inc.542,364$90,446 06/30/2019
     MSI542,364$90,446 06/30/2019
LSV Asset Management521,410$86,934 06/30/2019
     MSI521,410$86,934 06/30/2019
Dimensional Fund Advisors LP498,112$83,042 06/30/2019
     MSI498,112$83,042 06/30/2019
Millennium Management LLC3,708,029$80,261 06/30/2019
     MSI3,708,029$80,261 06/30/2019
New York State Common Retirement Fund472,722$78,817 06/30/2019
     MSI472,722$78,817 06/30/2019
Sadoff Investment Management LLC425,551$70,952 06/30/2019
     MSI425,551$70,952 06/30/2019
Scharf Investments LLC419,421$69,930 06/30/2019
     MSI419,421$69,930 06/30/2019
Alliancebernstein L.P.418,073$69,705 06/30/2019
     MSI418,073$69,705 06/30/2019
First Trust Advisors LP393,880$65,672 06/30/2019
     MSI393,880$65,672 06/30/2019
American Century Companies Inc.377,742$62,981 06/30/2019
     MSI377,742$62,981 06/30/2019
JPMorgan Chase & Co.382,335$62,932 06/30/2019
     MSI382,335$62,932 06/30/2019
Prudential PLC370,149$61,811 06/30/2019
     MSI370,149$61,811 06/30/2019
Allianz Asset Management GmbH $59,063 06/30/2019
     MSI357,245$59,563 06/30/2019
     Put3,000$500 06/30/2019
Credit Suisse AG347,400$57,922 06/30/2019
     MSI347,400$57,922 06/30/2019
Martingale Asset Management L P345,829$57,662 06/30/2019
     MSI345,829$57,662 06/30/2019
Adage Capital Partners GP L.L.C.343,076$57,201 06/30/2019
     MSI343,076$57,201 06/30/2019
Citigroup Inc. $55,158 06/30/2019
     MSI307,620$51,289 06/30/2019
     Call72,600$12,105 06/30/2019
     Put49,400$8,236 06/30/2019
Alberta Investment Management Corp318,000$53,020 06/30/2019
     MSI318,000$53,020 06/30/2019
Mairs & Power INC303,497$50,602 06/30/2019
     MSI303,497$50,602 06/30/2019
Capital Research Global Investors300,000$50,019 06/30/2019
     MSI300,000$50,019 06/30/2019
Amundi Pioneer Asset Management Inc.298,638$49,792 06/30/2019
     MSI298,638$49,792 06/30/2019
California State Teachers Retirement System297,414$49,588 06/30/2019
     MSI297,414$49,588 06/30/2019
Mitsubishi UFJ Trust & Banking Corp299,061$49,225 06/30/2019
     MSI299,061$49,225 06/30/2019
Robeco Institutional Asset Management B.V.293,621$48,954 06/30/2019
     MSI293,621$48,954 06/30/2019
Rhumbline Advisers287,720$47,972 06/30/2019
     MSI287,720$47,972 06/30/2019
Skandinaviska Enskilda Banken AB publ 285,528$47,606 06/30/2019
     MSI285,528$47,606 06/30/2019
Barclays PLC $47,099 06/30/2019
     MSI250,390$41,747 06/30/2019
     Call41,200$6,869 06/30/2019
     Put9,100$1,517 06/30/2019
Wedge Capital Management L L P NC282,017$47,021 06/30/2019
     MSI282,017$47,021 06/30/2019
PGGM Investments278,752$46,476 06/30/2019
     MSI278,752$46,476 06/30/2019
Panagora Asset Management Inc.265,663$44,294 06/30/2019
     MSI265,663$44,294 06/30/2019
Central Securities Corp250,000$41,683 06/30/2019
     MSI250,000$41,683 06/30/2019
Bessemer Group Inc.243,041$40,522 06/30/2019
     MSI243,041$40,522 06/30/2019
Great West Life Assurance Co. Can235,723$39,260 06/30/2019
     MSI235,723$39,260 06/30/2019
Holocene Advisors LP232,573$38,777 06/30/2019
     MSI232,573$38,777 06/30/2019
Los Angeles Capital Management & Equity Research Inc.227,024$37,852 06/30/2019
     MSI227,024$37,852 06/30/2019
State Board of Administration of Florida Retirement System225,169$37,542 06/30/2019
     MSI225,169$37,542 06/30/2019
National Pension Service224,336$37,404 06/30/2019
     MSI224,336$37,404 06/30/2019
Unigestion Holding SA222,270$37,059 06/30/2019
     MSI222,270$37,059 06/30/2019
AQR Capital Management LLC224,807$36,756 06/30/2019
     MSI224,807$36,756 06/30/2019
Sei Investments Co.217,184$36,480 06/30/2019
     MSI217,184$36,480 06/30/2019
New York State Teachers Retirement System214,352$35,739 06/30/2019
     MSI214,352$35,739 06/30/2019
Wedgewood Partners Inc.210,883$35,159 06/30/2019
     MSI210,883$35,159 06/30/2019
Morgan Stanley208,095$34,695 06/30/2019
     MSI208,095$34,695 06/30/2019
Man Group plc201,247$33,554 06/30/2019
     MSI201,247$33,554 06/30/2019
PNC Financial Services Group Inc.199,854$33,320 06/30/2019
     MSI199,854$33,320 06/30/2019
Bowen Hanes & Co. Inc.197,610$32,948 06/30/2019
     MSI197,610$32,948 06/30/2019
Capital Fund Management S.A. $32,040 06/30/2019
     MSI187,567$31,273 06/30/2019
     Call15,100$2,518 06/30/2019
     Put10,500$1,751 06/30/2019
Aperio Group LLC189,936$31,668 06/30/2019
     MSI189,936$31,668 06/30/2019
Gotham Asset Management LLC187,202$31,212 06/30/2019
     MSI187,202$31,212 06/30/2019
UBS Group AG $30,684 06/30/2019
     MSI187,039$31,184 06/30/2019
     Put3,000$500 06/30/2019
Teacher Retirement System of Texas183,353$30,570 06/30/2019
     MSI183,353$30,570 06/30/2019
Russell Investments Group Ltd.180,824$30,109 06/30/2019
     MSI180,824$30,109 06/30/2019
Renaissance Group LLC176,449$29,419 06/30/2019
     MSI176,449$29,419 06/30/2019
Bank of Montreal Can $29,002 06/30/2019
     MSI199,543$33,270 06/30/2019
     Put25,600$4,268 06/30/2019
United Services Automobile Association171,587$28,609 06/30/2019
     MSI171,587$28,609 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main166,902$27,827 06/30/2019
     MSI166,902$27,827 06/30/2019
The Manufacturers Life Insurance Company 162,180$27,040 06/30/2019
     MSI162,180$27,040 06/30/2019
Worldquant Millennium Advisors LLC158,785$26,474 06/30/2019
     MSI158,785$26,474 06/30/2019
Meadow Creek Investment Management LLC155,448$25,918 06/30/2019
     MSI155,448$25,918 06/30/2019
Prudential Financial Inc.152,903$25,494 06/30/2019
     MSI152,903$25,494 06/30/2019
Stifel Financial Corp151,305$25,273 06/30/2019
     MSI151,305$25,273 06/30/2019
State of Wisconsin Investment Board142,879$23,822 06/30/2019
     MSI142,879$23,822 06/30/2019
Envestnet Asset Management Inc.139,421$23,246 06/30/2019
     MSI139,421$23,246 06/30/2019
Chevy Chase Trust Holdings Inc.138,812$23,144 06/30/2019
     MSI138,812$23,144 06/30/2019
Foyston Gordon & Payne Inc138,011$23,011 06/30/2019
     MSI138,011$23,011 06/30/2019
Gateway Investment Advisers LLC136,024$22,679 06/30/2019
     MSI136,024$22,679 06/30/2019
Columbus Circle Investors133,131$22,185 06/30/2019
     MSI133,131$22,185 06/30/2019
Nordea Investment Management AB131,273$21,901 06/30/2019
     MSI131,273$21,901 06/30/2019
Elkfork Partners LLC128,016$21,344 06/30/2019
     MSI128,016$21,344 06/30/2019
NorthCoast Asset Management LLC127,069$21,186 06/30/2019
     MSI127,069$21,186 06/30/2019
Retirement Systems of Alabama117,006$19,508 06/30/2019
     MSI117,006$19,508 06/30/2019
Hsbc Holdings PLC113,253$18,884 06/30/2019
     MSI113,253$18,884 06/30/2019
Westpac Banking Corp113,184$18,871 06/30/2019
     MSI113,184$18,871 06/30/2019
Standard Life Aberdeen plc111,678$18,619 06/30/2019
     MSI111,678$18,619 06/30/2019
British Airways Pensions Investment Management Ltd110,937$18,497 06/30/2019
     MSI110,937$18,497 06/30/2019
Eastern Bank101,957$16,999 06/30/2019
     MSI101,957$16,999 06/30/2019
James Investment Research Inc.101,386$16,904 06/30/2019
     MSI101,386$16,904 06/30/2019
Pictet Asset Management Ltd.101,054$16,849 06/30/2019
     MSI101,054$16,849 06/30/2019
Glen Harbor Capital Management LLC100,584$16,770 06/30/2019
     MSI100,584$16,770 06/30/2019
State of New Jersey Common Pension Fund D100,000$16,673 06/30/2019
     MSI100,000$16,673 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC98,328$16,394 06/30/2019
     MSI98,328$16,394 06/30/2019
Acadian Asset Management LLC97,997$16,338 06/30/2019
     MSI97,997$16,338 06/30/2019
Toronto Dominion Bank96,730$16,123 06/30/2019
     MSI96,730$16,123 06/30/2019
Dai Ichi Life Insurance Company Ltd95,292$15,888 06/30/2019
     MSI95,292$15,888 06/30/2019
Lord Abbett & CO. LLC94,594$15,772 06/30/2019
     MSI94,594$15,772 06/30/2019
Nisa Investment Advisors LLC92,483$15,420 06/30/2019
     MSI92,483$15,420 06/30/2019
DNB Asset Management AS91,164$15,200 06/30/2019
     MSI91,164$15,200 06/30/2019
State of Tennessee Treasury Department90,118$15,025 06/30/2019
     MSI90,118$15,025 06/30/2019
Daiwa Securities Group Inc.90,039$15,013 06/30/2019
     MSI90,039$15,013 06/30/2019
Asset Management One Co. Ltd.88,129$14,696 06/30/2019
     MSI88,129$14,696 06/30/2019
Bogle Investment Management L P DE86,625$14,443 06/30/2019
     MSI86,625$14,443 06/30/2019
Bahl & Gaynor Inc.84,928$14,160 06/30/2019
     MSI84,928$14,160 06/30/2019
Mn Services Vermogensbeheer B.V.83,913$13,991 06/30/2019
     MSI83,913$13,991 06/30/2019
Royal Bank of Canada $13,881 06/30/2019
     MSI273,752$45,643 06/30/2019
     Put190,500$31,762 06/30/2019
Hancock Whitney Corp83,249$13,880 06/30/2019
     MSI83,249$13,880 06/30/2019
Zuckerman Investment Group LLC83,046$13,846 06/30/2019
     MSI83,046$13,846 06/30/2019
BP PLC81,000$13,498 06/30/2019
     MSI81,000$13,498 06/30/2019
Riverhead Capital Management LLC80,407$13,406 06/30/2019
     MSI80,407$13,406 06/30/2019
Marshall Wace North America L.P.79,409$13,241 06/30/2019
     MSI79,409$13,241 06/30/2019
Schroder Investment Management Group76,495$12,754 06/30/2019
     MSI76,495$12,754 06/30/2019
Shell Asset Management Co.73,503$12,255 06/30/2019
     MSI73,503$12,255 06/30/2019
Neuburgh Advisers LLC73,152$12,197 06/30/2019
     MSI73,152$12,197 06/30/2019
Treasurer of the State of North Carolina70,059$11,681 06/30/2019
     MSI70,059$11,681 06/30/2019
Nissay Asset Management Corp Japan ADV69,908$11,656 06/30/2019
     MSI69,908$11,656 06/30/2019
Assenagon Asset Management S.A.68,770$11,466 06/30/2019
     MSI68,770$11,466 06/30/2019
North Growth Management Ltd.67,000$11,121 06/30/2019
     MSI67,000$11,121 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp66,626$11,109 06/30/2019
     MSI66,626$11,109 06/30/2019
Royal London Asset Management Ltd.64,164$10,693 06/30/2019
     MSI64,164$10,693 06/30/2019
Franklin Resources Inc.63,097$10,520 06/30/2019
     MSI63,097$10,520 06/30/2019
AMP Capital Investors Ltd62,928$10,358 06/30/2019
     MSI62,928$10,358 06/30/2019
Marshall Wace LLP62,011$10,339 06/30/2019
     MSI62,011$10,339 06/30/2019
Arizona State Retirement System61,591$10,269 06/30/2019
     MSI61,591$10,269 06/30/2019
Bank of Nova Scotia61,070$10,182 06/30/2019
     MSI61,070$10,182 06/30/2019
Aviva PLC59,855$9,980 06/30/2019
     MSI59,855$9,980 06/30/2019
American International Group Inc.59,639$9,944 06/30/2019
     MSI59,639$9,944 06/30/2019
Public Employees Retirement System of Ohio58,182$9,701 06/30/2019
     MSI58,182$9,701 06/30/2019
Guggenheim Capital LLC56,009$9,338 06/30/2019
     MSI56,009$9,338 06/30/2019
Citizens Financial Group Inc RI55,785$9,301 06/30/2019
     MSI55,785$9,301 06/30/2019
TCW Group Inc.55,630$9,275 06/30/2019
     MSI55,630$9,275 06/30/2019
Employees Retirement System of Texas55,428$9,242 06/30/2019
     MSI55,428$9,242 06/30/2019
FIL Ltd54,982$9,167 06/30/2019
     MSI54,982$9,167 06/30/2019
Zurich Insurance Group Ltd FI53,789$8,968 06/30/2019
     MSI53,789$8,968 06/30/2019
Picton Mahoney Asset Management53,600$8,937 06/30/2019
     MSI53,600$8,937 06/30/2019
OMERS ADMINISTRATION Corp52,600$8,889 06/30/2019
     MSI52,600$8,889 06/30/2019
KBC Group NV51,544$8,594 06/30/2019
     MSI51,544$8,594 06/30/2019
Cibc World Markets Corp51,412$8,572 06/30/2019
     MSI51,412$8,572 06/30/2019
OxFORD Asset Management LLP48,850$8,145 06/30/2019
     MSI48,850$8,145 06/30/2019
Natixis Advisors L.P.47,876$7,982 06/30/2019
     MSI47,876$7,982 06/30/2019
Steward Partners Investment Advisory LLC46,183$7,700 06/30/2019
     MSI46,183$7,700 06/30/2019
Jefferies Group LLC $7,603 06/30/2019
     Call31,300$5,219 06/30/2019
     MSI15,000$2,501 06/30/2019
     Put700$117 06/30/2019
MetLife Investment Management LLC45,422$7,573 06/30/2019
     MSI45,422$7,573 06/30/2019
Eaton Vance Management44,161$7,363 06/30/2019
     MSI44,161$7,363 06/30/2019
Federated Investors Inc. PA44,041$7,344 06/30/2019
     MSI44,041$7,344 06/30/2019
ProShare Advisors LLC43,989$7,334 06/30/2019
     MSI43,989$7,334 06/30/2019
Achmea Investment Management B.V.42,742$7,126 06/30/2019
     MSI42,742$7,126 06/30/2019
Caisse DE Depot ET Placement DU Quebec42,458$7,079 06/30/2019
     MSI42,458$7,079 06/30/2019
SG Americas Securities LLC42,071$7,014 06/30/2019
     MSI42,071$7,014 06/30/2019
Equitable Trust Co.42,062$7,013 06/30/2019
     MSI42,062$7,013 06/30/2019
1832 Asset Management L.P.42,600$7,013 06/30/2019
     MSI42,600$7,013 06/30/2019
Cambridge Investment Research Advisors Inc.41,448$6,911 06/30/2019
     MSI41,448$6,911 06/30/2019
Mackenzie Financial Corp40,926$6,824 06/30/2019
     MSI40,926$6,824 06/30/2019
Tokio Marine Asset Management Co. Ltd.40,022$6,673 06/30/2019
     MSI40,022$6,673 06/30/2019
Candriam Luxembourg S.C.A.40,033$6,645 06/30/2019
     MSI40,033$6,645 06/30/2019
QS Investors LLC39,583$6,600 06/30/2019
     MSI39,583$6,600 06/30/2019
Oregon Public Employees Retirement Fund39,519$6,589 06/30/2019
     MSI39,519$6,589 06/30/2019
State Treasurer State of Michigan39,423$6,573 06/30/2019
     MSI39,423$6,573 06/30/2019
Comerica Bank37,903$6,450 06/30/2019
     MSI37,903$6,450 06/30/2019
Gulf International Bank UK Ltd36,894$6,151 06/30/2019
     MSI36,894$6,151 06/30/2019
Leuthold Group LLC35,275$5,881 06/30/2019
     MSI35,275$5,881 06/30/2019
Centiva Capital LP $5,875 06/30/2019
     Call35,000$5,836 06/30/2019
     MSI234$39 06/30/2019
US Bancorp DE35,050$5,845 06/30/2019
     MSI35,050$5,845 06/30/2019
Mackay Shields LLC34,823$5,806 06/30/2019
     MSI34,823$5,806 06/30/2019
Jane Street Group LLC $5,652 06/30/2019
     Call36,900$6,152 06/30/2019
     Put3,000$500 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 33,680$5,615 06/30/2019
     MSI33,680$5,615 06/30/2019
Texas Permanent School Fund31,779$5,299 06/30/2019
     MSI31,779$5,299 06/30/2019
IndexIQ Advisors LLC31,283$5,216 06/30/2019
     MSI31,283$5,216 06/30/2019
Utah Retirement Systems31,014$5,171 06/30/2019
     MSI31,014$5,171 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.30,939$5,158 06/30/2019
     MSI30,939$5,158 06/30/2019
First Manhattan Co.30,447$5,076 06/30/2019
     MSI30,447$5,076 06/30/2019
Public Employees Retirement Association of Colorado30,291$5,050 06/30/2019
     MSI30,291$5,050 06/30/2019
State of Alaska Department of Revenue30,161$5,027 06/30/2019
     MSI30,161$5,027 06/30/2019
Korea Investment CORP29,800$4,969 06/30/2019
     MSI29,800$4,969 06/30/2019
Baird Financial Group Inc.29,129$4,857 06/30/2019
     MSI29,129$4,857 06/30/2019
Barometer Capital Management Inc.28,600$4,768 06/30/2019
     MSI28,600$4,768 06/30/2019
Xact Kapitalforvaltning AB28,520$4,755 06/30/2019
     MSI28,520$4,755 06/30/2019
Advisor Group Inc.28,367$4,732 06/30/2019
     MSI28,367$4,732 06/30/2019
Nomura Asset Management Co. Ltd.28,190$4,700 06/30/2019
     MSI28,190$4,700 06/30/2019
Ontario Teachers Pension Plan Board27,854$4,644 06/30/2019
     MSI27,854$4,644 06/30/2019
Three Peaks Capital Management LLC27,816$4,638 06/30/2019
     MSI27,816$4,638 06/30/2019
Meiji Yasuda Asset Management Co Ltd.27,761$4,629 06/30/2019
     MSI27,761$4,629 06/30/2019
Cohen & Steers Inc.26,679$4,448 06/30/2019
     MSI26,679$4,448 06/30/2019
Twin Tree Management LP26,414$4,404 06/30/2019
     MSI26,414$4,404 06/30/2019
WBI Investments Inc.26,317$4,388 06/30/2019
     MSI26,317$4,388 06/30/2019
SPC Financial Inc.25,925$4,322 06/30/2019
     MSI25,925$4,322 06/30/2019
ING Groep NV25,865$4,312 06/30/2019
     MSI25,865$4,312 06/30/2019
Ladenburg Thalmann Financial Services Inc.25,302$4,219 06/30/2019
     MSI25,302$4,219 06/30/2019
Metropolitan Life Insurance Co NY25,265$4,212 06/30/2019
     MSI25,265$4,212 06/30/2019
NN Investment Partners Holdings N.V.25,233$4,207 06/30/2019
     MSI25,233$4,207 06/30/2019
Iat Reinsurance Co. LTD.24,750$4,127 06/30/2019
     MSI24,750$4,127 06/30/2019
CIBC Asset Management Inc24,585$4,099 06/30/2019
     MSI24,585$4,099 06/30/2019
Fragasso Group Inc.24,570$4,096 06/30/2019
     MSI24,570$4,096 06/30/2019
Natixis24,434$4,074 06/30/2019
     MSI24,434$4,074 06/30/2019
Thrivent Financial for Lutherans24,041$4,008 06/30/2019
     MSI24,041$4,008 06/30/2019
Mutual of America Capital Management LLC24,004$4,002 06/30/2019
     MSI24,004$4,002 06/30/2019
Norinchukin Bank The23,852$3,977 06/30/2019
     MSI23,852$3,977 06/30/2019
Mason Street Advisors LLC23,501$3,918 06/30/2019
     MSI23,501$3,918 06/30/2019
CNA Financial Corp22,900$3,818 06/30/2019
     MSI22,900$3,818 06/30/2019
Wakefield Asset Management LLLP22,444$3,742 06/30/2019
     MSI22,444$3,742 06/30/2019
First Quadrant L P CA22,390$3,733 06/30/2019
     MSI22,390$3,733 06/30/2019
Amalgamated Bank22,284$3,715 06/30/2019
     MSI22,284$3,715 06/30/2019
Mirae Asset Global Investments Co. Ltd.22,191$3,700 06/30/2019
     MSI22,191$3,700 06/30/2019
M&T Bank Corp22,091$3,682 06/30/2019
     MSI22,091$3,682 06/30/2019
Public Sector Pension Investment Board21,554$3,594 06/30/2019
     MSI21,554$3,594 06/30/2019
Avitas Wealth Management LLC20,554$3,427 06/30/2019
     MSI20,554$3,427 06/30/2019
Dodge & Cox20,339$3,391 06/30/2019
     MSI20,339$3,391 06/30/2019
Commonwealth Equity Services LLC20,344$3,391 06/30/2019
     MSI20,344$3,391 06/30/2019
Copeland Capital Management LLC20,285$3,382 06/30/2019
     MSI20,285$3,382 06/30/2019
Mount Lucas Management LP20,235$3,374 06/30/2019
     MSI20,235$3,374 06/30/2019
Advisors Asset Management Inc.19,674$3,280 06/30/2019
     MSI19,674$3,280 06/30/2019
Zacks Investment Management19,657$3,277 06/30/2019
     MSI19,657$3,277 06/30/2019
RiverPark Advisors LLC19,520$3,255 06/30/2019
     MSI19,520$3,255 06/30/2019
Voloridge Investment Management LLC19,410$3,236 06/30/2019
     MSI19,410$3,236 06/30/2019
Fort L.P.19,094$3,184 06/30/2019
     MSI19,094$3,184 06/30/2019
Hartford Investment Management Co.18,757$3,127 06/30/2019
     MSI18,757$3,127 06/30/2019
Two Sigma Advisers LP18,200$3,034 06/30/2019
     MSI18,200$3,034 06/30/2019
Kessler Investment Group LLC17,615$2,937 06/30/2019
     MSI17,615$2,937 06/30/2019
Scott & Selber Inc.17,493$2,917 06/30/2019
     MSI17,493$2,917 06/30/2019
Securian Asset Management Inc17,455$2,910 06/30/2019
     MSI17,455$2,910 06/30/2019
Burney Co.17,372$2,896 06/30/2019
     MSI17,372$2,896 06/30/2019
Pensionfund DSM Netherlands17,200$2,868 06/30/2019
     MSI17,200$2,868 06/30/2019
Cubist Systematic Strategies LLC17,187$2,866 06/30/2019
     MSI17,187$2,866 06/30/2019
Brinker Capital Inc.17,072$2,850 06/30/2019
     MSI17,072$2,850 06/30/2019
Crossmark Global Holdings Inc.17,043$2,842 06/30/2019
     MSI17,043$2,842 06/30/2019
Bayesian Capital Management LP16,477$2,747 06/30/2019
     MSI16,477$2,747 06/30/2019
Strs Ohio16,321$2,721 06/30/2019
     MSI16,321$2,721 06/30/2019
Pacer Advisors Inc.16,049$2,676 06/30/2019
     MSI16,049$2,676 06/30/2019
Meyer Handelman Co.15,908$2,652 06/30/2019
     MSI15,908$2,652 06/30/2019
LPL Financial LLC15,188$2,532 06/30/2019
     MSI15,188$2,532 06/30/2019
Teachers Retirement System of The State of Kentucky17,523$2,461 03/31/2019
     MSI17,523$2,461 03/31/2019
Squarepoint Ops LLC14,489$2,416 06/30/2019
     MSI14,489$2,416 06/30/2019
Coastline Trust Co14,035$2,340 06/30/2019
     MSI14,035$2,340 06/30/2019
NJ State Employees Deferred Compensation Plan13,571$2,263 06/30/2019
     MSI13,571$2,263 06/30/2019
AXA13,546$2,259 06/30/2019
     MSI13,546$2,259 06/30/2019
New Mexico Educational Retirement Board13,453$2,243 06/30/2019
     MSI13,453$2,243 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd13,335$2,223 06/30/2019
     MSI13,335$2,223 06/30/2019
CIBC World Markets Inc.13,159$2,194 06/30/2019
     MSI13,159$2,194 06/30/2019
MML Investors Services LLC13,064$2,178 06/30/2019
     MSI13,064$2,178 06/30/2019
Group One Trading L.P. $2,167 06/30/2019
     Call32,900$5,485 06/30/2019
     Put19,900$3,318 06/30/2019
Cognios Capital LLC12,909$2,151 06/30/2019
     MSI12,909$2,151 06/30/2019
World Asset Management Inc12,789$2,132 06/30/2019
     MSI12,789$2,132 06/30/2019
Diversified Trust Co12,737$2,124 06/30/2019
     MSI12,737$2,124 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,723$2,121 06/30/2019
     MSI12,723$2,121 06/30/2019
Meeder Asset Management Inc.12,646$2,107 06/30/2019
     MSI12,646$2,107 06/30/2019
Redpoint Investment Management Pty Ltd12,574$2,096 06/30/2019
     MSI12,574$2,096 06/30/2019
Commerzbank Aktiengesellschaft FI12,394$2,066 06/30/2019
     MSI12,394$2,066 06/30/2019
Balyasny Asset Management LLC12,032$2,006 06/30/2019
     MSI12,032$2,006 06/30/2019
Suntrust Banks Inc.12,000$2,000 06/30/2019
     MSI12,000$2,000 06/30/2019
Regions Financial Corp11,910$1,986 06/30/2019
     MSI11,910$1,986 06/30/2019
Cadence Capital Management LLC11,891$1,983 06/30/2019
     MSI11,891$1,983 06/30/2019
IFM Investors Pty Ltd11,855$1,977 06/30/2019
     MSI11,855$1,977 06/30/2019
Banco de Sabadell S.A11,854$1,976 06/30/2019
     MSI11,854$1,976 06/30/2019
CENTRAL TRUST Co11,485$1,965 06/30/2019
     MSI11,485$1,965 06/30/2019
HighTower Advisors LLC11,603$1,940 06/30/2019
     MSI11,603$1,940 06/30/2019
Barings LLC11,621$1,938 06/30/2019
     MSI11,621$1,938 06/30/2019
Piedmont Investment Advisors Inc.11,390$1,899 06/30/2019
     MSI11,390$1,899 06/30/2019
Raymond James Trust N.A.11,043$1,842 06/30/2019
     MSI11,043$1,842 06/30/2019
Pensionfund Sabic11,000$1,834 06/30/2019
     MSI11,000$1,834 06/30/2019
PHH Investments Ltd.10,983$1,831 06/30/2019
     MSI10,983$1,831 06/30/2019
Jackson Wealth Management LLC10,504$1,793 06/30/2019
     MSI10,504$1,793 06/30/2019
Andesa Financial Management Inc.10,588$1,767 06/30/2019
     MSI10,588$1,767 06/30/2019
Janney Montgomery Scott LLC10,517$1,754 06/30/2019
     MSI10,517$1,754 06/30/2019
Ancora Advisors LLC10,124$1,688 06/30/2019
     MSI10,124$1,688 06/30/2019
Meiji Yasuda Life Insurance Co10,095$1,683 06/30/2019
     MSI10,095$1,683 06/30/2019
Highland Capital Management LP10,000$1,667 06/30/2019
     MSI10,000$1,667 06/30/2019
Lombard Odier Asset Management Switzerland SA9,745$1,625 06/30/2019
     MSI9,745$1,625 06/30/2019
Sanders Morris Harris LLC9,684$1,613 06/30/2019
     MSI9,684$1,613 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,674$1,613 06/30/2019
     MSI9,674$1,613 06/30/2019
Walleye Trading LLC $1,601 06/30/2019
     Call11,600$1,934 06/30/2019
     Put2,000$333 06/30/2019
Nomura Holdings Inc. $1,584 06/30/2019
     MSI9,500$1,584 06/30/2019
     Put65,000$0 06/30/2019
Homrich & Berg9,414$1,570 06/30/2019
     MSI9,414$1,570 06/30/2019
Roof Eidam & Maycock ADV9,390$1,566 06/30/2019
     MSI9,390$1,566 06/30/2019
Mercer Global Advisors Inc. ADV9,290$1,549 06/30/2019
     MSI9,290$1,549 06/30/2019
Synovus Financial Corp9,262$1,544 06/30/2019
     MSI9,262$1,544 06/30/2019
Orbis Allan Gray Ltd9,133$1,523 06/30/2019
     MSI9,133$1,523 06/30/2019
Creative Planning9,120$1,521 06/30/2019
     MSI9,120$1,521 06/30/2019
SNS Financial Group LLC8,992$1,499 06/30/2019
     MSI8,992$1,499 06/30/2019
Mariner LLC8,770$1,462 06/30/2019
     MSI8,770$1,462 06/30/2019
Essex Financial Services Inc.8,617$1,437 06/30/2019
     MSI8,617$1,437 06/30/2019
Louisiana State Employees Retirement System8,300$1,430 06/30/2019
     MSI8,300$1,430 06/30/2019
Oakbrook Investments LLC8,439$1,407 06/30/2019
     MSI8,439$1,407 06/30/2019
Winthrop Partners WNY LLC8,414$1,403 06/30/2019
     MSI8,414$1,403 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH8,311$1,385 06/30/2019
     MSI8,311$1,385 06/30/2019
Arden Trust Co8,174$1,363 06/30/2019
     MSI8,174$1,363 06/30/2019
CSat Investment Advisory L.P.8,087$1,348 06/30/2019
     MSI8,087$1,348 06/30/2019
LS Investment Advisors LLC8,020$1,337 06/30/2019
     MSI8,020$1,337 06/30/2019
Systematic Financial Management LP7,927$1,322 06/30/2019
     MSI7,927$1,322 06/30/2019
Machina Capital S.A.S.7,898$1,317 06/30/2019
     MSI7,898$1,317 06/30/2019
Reliance Trust Co. of Delaware9,322$1,309 03/31/2019
     MSI9,322$1,309 03/31/2019
Stone Ridge Asset Management LLC7,797$1,300 06/30/2019
     MSI7,797$1,300 06/30/2019
Sterling Capital Management LLC7,686$1,281 06/30/2019
     MSI7,686$1,281 06/30/2019
Quest Capital Management Inc. ADV7,518$1,254 06/30/2019
     MSI7,518$1,254 06/30/2019
Stephens Inc. AR7,456$1,243 06/30/2019
     MSI7,456$1,243 06/30/2019
Wealthfront Advisers LLC7,266$1,211 06/30/2019
     MSI7,266$1,211 06/30/2019
Commerce Bank7,219$1,203 06/30/2019
     MSI7,219$1,203 06/30/2019
Kinneret Advisory LLC7,076$1,184 06/30/2019
     MSI7,076$1,184 06/30/2019
Ossiam7,004$1,168 06/30/2019
     MSI7,004$1,168 06/30/2019
Profund Advisors LLC6,833$1,139 06/30/2019
     MSI6,833$1,139 06/30/2019
Paradigm Asset Management Co. LLC6,800$1,134 06/30/2019
     MSI6,800$1,134 06/30/2019
GAM Holding AG6,681$1,114 06/30/2019
     MSI6,681$1,114 06/30/2019
Fiera Capital Corp6,668$1,112 06/30/2019
     MSI6,668$1,112 06/30/2019
Two Sigma Securities LLC $1,106 06/30/2019
     Call6,400$1,067 06/30/2019
     MSI2,434$406 06/30/2019
     Put2,200$367 06/30/2019
Oppenheimer & Co. Inc.6,569$1,095 06/30/2019
     MSI6,569$1,095 06/30/2019
First Foundation Advisors6,410$1,069 06/30/2019
     MSI6,410$1,069 06/30/2019
ETF Managers Group LLC6,439$1,060 06/30/2019
     MSI6,439$1,060 06/30/2019
Veritable L.P.6,320$1,054 06/30/2019
     MSI6,320$1,054 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,343$1,046 06/30/2019
     MSI6,343$1,046 06/30/2019
Northwestern Mutual Investment Management Company LLC6,250$1,042 06/30/2019
     MSI6,250$1,042 06/30/2019
Meridian Wealth Advisors LLC6,208$1,035 06/30/2019
     MSI6,208$1,035 06/30/2019
We Are One Seven LLC6,162$1,027 06/30/2019
     MSI6,162$1,027 06/30/2019
Hanseatic Management Services Inc.6,039$1,007 06/30/2019
     MSI6,039$1,007 06/30/2019
Montecito Bank & Trust6,029$1,005 06/30/2019
     MSI6,029$1,005 06/30/2019
Rampart Investment Management Company LLC5,996$1,000 06/30/2019
     MSI5,996$1,000 06/30/2019
United Capital Financial Advisers LLC5,875$979 06/30/2019
     MSI5,875$979 06/30/2019
Amica Mutual Insurance Co.5,808$968 06/30/2019
     MSI5,808$968 06/30/2019
KCM Investment Advisors LLC5,687$948 06/30/2019
     MSI5,687$948 06/30/2019
Northwestern Mutual Wealth Management Co.5,662$944 06/30/2019
     MSI5,662$944 06/30/2019
Blair William & Co. IL5,603$934 06/30/2019
     MSI5,603$934 06/30/2019
Walleye Trading Advisors LLC $917 06/30/2019
     Call5,600$934 06/30/2019
     Put100$17 06/30/2019
Bbva USA Bancshares Inc.5,210$869 06/30/2019
     MSI5,210$869 06/30/2019
Huntington National Bank $868 06/30/2019
     MSI5,204$868 06/30/2019
     COMMON STOCK1$0 06/30/2019
Silvercrest Asset Management Group LLC5,202$867 06/30/2019
     MSI5,202$867 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.5,184$864 06/30/2019
     MSI5,184$864 06/30/2019
WINTON GROUP Ltd5,142$857 06/30/2019
     MSI5,142$857 06/30/2019
Quantamental Technologies LLC5,136$856 06/30/2019
     MSI5,136$856 06/30/2019
GSA Capital Partners LLP5,100$850 06/30/2019
     MSI5,100$850 06/30/2019
Advisor Partners LLC5,041$841 06/30/2019
     MSI5,041$841 06/30/2019
TRUE Private Wealth Advisors4,995$835 06/30/2019
     MSI4,995$835 06/30/2019
South Dakota Investment Council5,000$834 06/30/2019
     MSI5,000$834 06/30/2019
Strategy Asset Managers LLC4,875$813 06/30/2019
     MSI4,875$813 06/30/2019
Lester Murray Antman dba SimplyRich4,869$812 06/30/2019
     MSI4,869$812 06/30/2019
Atria Investments LLC4,650$811 06/30/2019
     MSI4,650$811 06/30/2019
Marietta Investment Partners LLC4,819$803 06/30/2019
     MSI4,819$803 06/30/2019
Seeyond4,749$792 06/30/2019
     MSI4,749$792 06/30/2019
Leisure Capital Management4,630$772 06/30/2019
     MSI4,630$772 06/30/2019
First Republic Investment Management Inc.4,613$769 06/30/2019
     MSI4,613$769 06/30/2019
Cigna Investments Inc. New4,569$758 06/30/2019
     MSI4,569$758 06/30/2019
BOKF NA4,485$748 06/30/2019
     MSI4,485$748 06/30/2019
Cubic Asset Management LLC4,428$738 06/30/2019
     MSI4,428$738 06/30/2019
Azimuth Capital Management LLC4,325$721 06/30/2019
     MSI4,325$721 06/30/2019
Sigma Planning Corp4,273$713 06/30/2019
     MSI4,273$713 06/30/2019
WealthTrust Axiom LLC4,243$707 06/30/2019
     MSI4,243$707 06/30/2019
Wetherby Asset Management Inc.4,225$704 06/30/2019
     MSI4,225$704 06/30/2019
Qtron Investments LLC4,214$703 06/30/2019
     MSI4,214$703 06/30/2019
Horizon Investments LLC4,114$686 06/30/2019
     MSI4,114$686 06/30/2019
361 Capital LLC4,081$680 06/30/2019
     MSI4,081$680 06/30/2019
Cornercap Investment Counsel Inc.4,007$668 06/30/2019
     MSI4,007$668 06/30/2019
Fifth Third Bancorp3,930$655 06/30/2019
     MSI3,930$655 06/30/2019
First Hawaiian Bank3,920$654 06/30/2019
     MSI3,920$654 06/30/2019
Rehmann Capital Advisory Group3,888$648 06/30/2019
     MSI3,888$648 06/30/2019
Valley National Advisers Inc.3,865$644 06/30/2019
     MSI3,865$644 06/30/2019
PFG Advisors3,727$634 06/30/2019
     MSI3,727$634 06/30/2019
Macquarie Group Ltd.3,797$633 06/30/2019
     MSI3,797$633 06/30/2019
Private Advisor Group LLC3,714$618 06/30/2019
     MSI3,714$618 06/30/2019
Migdal Insurance & Financial Holdings Ltd.3,662$611 06/30/2019
     MSI3,662$611 06/30/2019
Segall Bryant & Hamill LLC3,649$608 06/30/2019
     MSI3,649$608 06/30/2019
Calton & Associates Inc.3,560$594 06/30/2019
     MSI3,560$594 06/30/2019
Symmetry Partners LLC3,495$583 06/30/2019
     MSI3,495$583 06/30/2019
Advisory Research Inc.3,399$567 06/30/2019
     MSI3,399$567 06/30/2019
MUFG Americas Holdings Corp3,370$562 06/30/2019
     MSI3,370$562 06/30/2019
People s United Financial Inc.3,281$547 06/30/2019
     MSI3,281$547 06/30/2019
Banco Santander S.A.3,271$545 06/30/2019
     MSI3,271$545 06/30/2019
Savant Capital LLC3,179$530 06/30/2019
     MSI3,179$530 06/30/2019
Ameritas Investment Partners Inc.3,097$516 06/30/2019
     MSI3,097$516 06/30/2019
Itau Unibanco Holding S.A.2,984$498 06/30/2019
     MSI2,984$498 06/30/2019
Bridges Investment Management Inc.2,949$492 06/30/2019
     MSI2,949$492 06/30/2019
Mount Yale Investment Advisors LLC2,825$492 06/30/2019
     MSI2,825$492 06/30/2019
Freestone Capital Holdings LLC2,921$487 06/30/2019
     MSI2,921$487 06/30/2019
Redhawk Wealth Advisors Inc.2,898$483 06/30/2019
     MSI2,898$483 06/30/2019
Capital Investment Advisors LLC2,864$478 06/30/2019
     MSI2,864$478 06/30/2019
Hollencrest Capital Management2,857$476 06/30/2019
     MSI2,857$476 06/30/2019
Jump Trading LLC3,250$456 03/31/2019
     MSI3,250$456 03/31/2019
Greenleaf Trust2,720$454 06/30/2019
     MSI2,720$454 06/30/2019
LMR Partners LLP2,704$451 06/30/2019
     MSI2,704$451 06/30/2019
Tiverton Asset Management LLC2,672$446 06/30/2019
     MSI2,672$446 06/30/2019
Legacy Financial Advisors Inc.2,666$445 06/30/2019
     MSI2,666$445 06/30/2019
MAI Capital Management2,654$443 06/30/2019
     MSI2,654$443 06/30/2019
HighPoint Advisor Group LLC2,583$439 06/30/2019
     MSI2,583$439 06/30/2019
Pitcairn Co.2,620$437 06/30/2019
     MSI2,620$437 06/30/2019
CWM LLC2,565$428 06/30/2019
     MSI2,565$428 06/30/2019
IBM Retirement Fund2,558$426 06/30/2019
     MSI2,558$426 06/30/2019
Oppenheimer Asset Management Inc.2,504$419 06/30/2019
     MSI2,504$419 06/30/2019
Cetera Advisor Networks LLC2,478$417 06/30/2019
     MSI2,478$417 06/30/2019
Searle & CO.2,469$412 06/30/2019
     MSI2,469$412 06/30/2019
Cleararc Capital Inc.2,452$409 06/30/2019
     MSI2,452$409 06/30/2019
Keybank National Association OH2,440$407 06/30/2019
     MSI2,440$407 06/30/2019
Boston Private Wealth LLC2,410$402 06/30/2019
     MSI2,410$402 06/30/2019
Intersect Capital LLC2,414$402 06/30/2019
     MSI2,414$402 06/30/2019
BKD Wealth Advisors LLC2,405$401 06/30/2019
     MSI2,405$401 06/30/2019
NEXT Financial Group Inc2,377$397 06/30/2019
     MSI2,377$397 06/30/2019
Qube Research & Technologies Ltd2,376$396 06/30/2019
     MSI2,376$396 06/30/2019
Harvest Fund Management Co. Ltd2,369$395 06/30/2019
     MSI2,369$395 06/30/2019
Zebra Capital Management LLC2,362$394 06/30/2019
     MSI2,362$394 06/30/2019
AlphaCrest Capital Management LLC2,363$394 06/30/2019
     MSI2,363$394 06/30/2019
Conning Inc.2,357$393 06/30/2019
     MSI2,357$393 06/30/2019
Stratos Wealth Partners LTD.2,358$393 06/30/2019
     MSI2,358$393 06/30/2019
Nkcfo LLC2,350$392 06/30/2019
     MSI2,350$392 06/30/2019
Dowling & Yahnke LLC2,338$390 06/30/2019
     MSI2,338$390 06/30/2019
NumerixS Investment Technologies Inc2,342$390 06/30/2019
     MSI2,342$390 06/30/2019
Williams Jones & Associates LLC2,331$389 06/30/2019
     MSI2,331$389 06/30/2019
Welch & Forbes LLC2,329$388 06/30/2019
     MSI2,329$388 06/30/2019
Menta Capital LLC2,300$383 06/30/2019
     MSI2,300$383 06/30/2019
ExodusPoint Capital Management LP2,300$383 06/30/2019
     MSI2,300$383 06/30/2019
Municipal Employees Retirement System of Michigan2,270$378 06/30/2019
     MSI2,270$378 06/30/2019
Huber Financial Advisors LLC2,265$378 06/30/2019
     MSI2,265$378 06/30/2019
Dorsey Wright & Associates2,257$376 06/30/2019
     MSI2,257$376 06/30/2019
Alethea Capital Management LLC2,241$374 06/30/2019
     MSI2,241$374 06/30/2019
Endurance Wealth Management Inc.2,236$373 06/30/2019
     MSI2,236$373 06/30/2019
Trustmark National Bank Trust Department2,229$372 06/30/2019
     MSI2,229$372 06/30/2019
Dynamic Technology Lab Private Ltd2,210$368 06/30/2019
     MSI2,210$368 06/30/2019
E&G Advisors LP2,200$367 06/30/2019
     MSI2,200$367 06/30/2019
Dupont Capital Management Corp2,187$365 06/30/2019
     MSI2,187$365 06/30/2019
Ballentine Partners LLC2,180$364 06/30/2019
     MSI2,180$364 06/30/2019
Vident Investment Advisory LLC2,163$361 06/30/2019
     MSI2,163$361 06/30/2019
Rikoon Group LLC2,148$359 06/30/2019
     MSI2,148$359 06/30/2019
Parthenon LLC2,143$357 06/30/2019
     MSI2,143$357 06/30/2019
Zeke Capital Advisors LLC2,136$356 06/30/2019
     MSI2,136$356 06/30/2019
Cornerstone Wealth Management LLC2,125$354 06/30/2019
     MSI2,125$354 06/30/2019
Shaker Investments LLC OH2,100$350 06/30/2019
     MSI2,100$350 06/30/2019
Riverview Trust Co2,093$349 06/30/2019
     MSI2,093$349 06/30/2019
Dorsey & Whitney Trust CO LLC2,080$347 06/30/2019
     MSI2,080$347 06/30/2019
AGF Investments LLC2,058$343 06/30/2019
     MSI2,058$343 06/30/2019
Ferguson Wellman Capital Management Inc.2,053$342 06/30/2019
     MSI2,053$342 06/30/2019
Brown Advisory Inc.2,051$341 06/30/2019
     MSI2,051$341 06/30/2019
NEXT Financial Holdings2,383$335 03/31/2019
     MSI2,383$335 03/31/2019
Argyle Capital Management Inc.1,995$333 06/30/2019
     MSI1,995$333 06/30/2019
Campbell & CO Investment Adviser LLC1,976$329 06/30/2019
     MSI1,976$329 06/30/2019
Manchester Capital Management LLC1,956$326 06/30/2019
     MSI1,956$326 06/30/2019
Two Sigma Investments LP1,951$325 06/30/2019
     MSI1,951$325 06/30/2019
Wellington Shields & Co. LLC1,952$325 06/30/2019
     MSI1,952$325 06/30/2019
RFG Advisory LLC1,893$319 06/30/2019
     MSI1,893$319 06/30/2019
Vestmark Advisory Solutions Inc.1,907$318 06/30/2019
     MSI1,907$318 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,901$317 06/30/2019
     MSI1,901$317 06/30/2019
Kore Private Wealth LLC1,853$310 06/30/2019
     MSI1,853$310 06/30/2019
Flagship Harbor Advisors LLC1,851$308 06/30/2019
     MSI1,851$308 06/30/2019
First Commonwealth Financial Corp PA1,823$304 06/30/2019
     MSI1,823$304 06/30/2019
Lombard Odier Asset Management Europe Ltd1,826$304 06/30/2019
     MSI1,826$304 06/30/2019
Checchi Capital Advisers LLC1,823$304 06/30/2019
     MSI1,823$304 06/30/2019
CIBC Private Wealth Group LLC1,792$299 06/30/2019
     MSI1,792$299 06/30/2019
FDx Advisors Inc.1,776$296 06/30/2019
     MSI1,776$296 06/30/2019
Pinnacle Associates Ltd.1,755$293 06/30/2019
     MSI1,755$293 06/30/2019
Regentatlantic Capital LLC1,758$293 06/30/2019
     MSI1,758$293 06/30/2019
Loews Corp1,750$292 06/30/2019
     MSI1,750$292 06/30/2019
Employers Holdings Inc.1,742$290 06/30/2019
     MSI1,742$290 06/30/2019
Almanack Investment Partners LLC.1,726$289 06/30/2019
     MSI1,726$289 06/30/2019
Evermay Wealth Management LLC1,720$287 06/30/2019
     MSI1,720$287 06/30/2019
BBT Capital Management LLC1,716$286 06/30/2019
     MSI1,716$286 06/30/2019
Diligent Investors LLC1,712$285 06/30/2019
     MSI1,712$285 06/30/2019
Johnson Investment Counsel Inc.1,688$281 06/30/2019
     MSI1,688$281 06/30/2019
Advisory Services Network LLC1,683$281 06/30/2019
     MSI1,683$281 06/30/2019
D.A. Davidson & CO.1,570$262 06/30/2019
     MSI1,570$262 06/30/2019
Smithfield Trust Co.1,565$261 06/30/2019
     MSI1,565$261 06/30/2019
Wealthsource Partners LLC1,562$260 06/30/2019
     MSI1,562$260 06/30/2019
Comerica Securities Inc.1,542$258 06/30/2019
     MSI1,542$258 06/30/2019
Proequities Inc. $253 06/30/2019
     MSI1,515$253 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Poplar Forest Capital LLC1,518$253 06/30/2019
     MSI1,518$253 06/30/2019
Intellectus Partners LLC1,511$253 06/30/2019
     MSI1,511$253 06/30/2019
JOYN Advisors Inc.1,494$252 06/30/2019
     MSI1,494$252 06/30/2019
Yorktown Management & Research Co Inc1,500$250 06/30/2019
     MSI1,500$250 06/30/2019
Cresset Asset Management LLC1,473$246 06/30/2019
     MSI1,473$246 06/30/2019
Northeast Investment Management1,455$243 06/30/2019
     MSI1,455$243 06/30/2019
Cutler Group LP $242 06/30/2019
     Call17,200$243 06/30/2019
     Put1,600$1 06/30/2019
Corient Capital Partners LLC1,450$241 06/30/2019
     MSI1,450$241 06/30/2019
Gofen & Glossberg LLC IL1,436$239 06/30/2019
     MSI1,436$239 06/30/2019
BLB&B Advisors LLC1,432$239 06/30/2019
     MSI1,432$239 06/30/2019
Modera Wealth Management LLC1,433$239 06/30/2019
     MSI1,433$239 06/30/2019
Shelton Capital Management1,430$238 06/30/2019
     MSI1,430$238 06/30/2019
SOL Capital Management CO1,424$237 06/30/2019
     MSI1,424$237 06/30/2019
Putnam Investments LLC1,421$237 06/30/2019
     MSI1,421$237 06/30/2019
Fortis Advisors LLC1,407$235 06/30/2019
     MSI1,407$235 06/30/2019
Cedar Brook Financial Partners LLC1,409$235 06/30/2019
     MSI1,409$235 06/30/2019
Gilbert & Cook Inc.1,406$234 06/30/2019
     MSI1,406$234 06/30/2019
Birmingham Capital Management Co. Inc. AL1,397$233 06/30/2019
     MSI1,397$233 06/30/2019
Daiwa SB Investments Ltd.1,660$233 03/31/2019
     MSI1,660$233 03/31/2019
South State Corp1,378$230 06/30/2019
     MSI1,378$230 06/30/2019
Colony Group LLC1,341$224 06/30/2019
     MSI1,341$224 06/30/2019
Cetera Advisors LLC1,334$222 06/30/2019
     MSI1,334$222 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,328$221 06/30/2019
     MSI1,328$221 06/30/2019
AE Wealth Management LLC1,296$216 06/30/2019
     MSI1,296$216 06/30/2019
Jacobs & Co. CA1,284$214 06/30/2019
     MSI1,284$214 06/30/2019
Regis Management CO LLC1,285$214 06/30/2019
     MSI1,285$214 06/30/2019
BB&T Securities LLC1,284$214 06/30/2019
     MSI1,284$214 06/30/2019
ETRADE Capital Management LLC1,277$213 06/30/2019
     MSI1,277$213 06/30/2019
TrinityPoint Wealth LLC1,270$213 06/30/2019
     MSI1,270$213 06/30/2019
First Midwest Bank Trust Division1,254$210 06/30/2019
     MSI1,254$210 06/30/2019
Paloma Partners Management Co1,258$210 06/30/2019
     MSI1,258$210 06/30/2019
Evercore Wealth Management LLC1,249$208 06/30/2019
     MSI1,249$208 06/30/2019
Zions Bancorporation N.A.1,245$208 06/30/2019
     MSI1,245$208 06/30/2019
St. Louis Trust Co1,236$206 06/30/2019
     MSI1,236$206 06/30/2019
Scotia Capital Inc.1,212$202 06/30/2019
     MSI1,212$202 06/30/2019
Hayden Royal LLC1,182$202 06/30/2019
     MSI1,182$202 06/30/2019
Boyer & Corporon Wealth Management LLC1,203$201 06/30/2019
     MSI1,203$201 06/30/2019
Townsend & Associates Inc1,179$201 06/30/2019
     MSI1,179$201 06/30/2019
Beck Mack & Oliver LLC1,200$200 06/30/2019
     MSI1,200$200 06/30/2019
Captrust Financial Advisors1,150$192 06/30/2019
     MSI1,150$192 06/30/2019
Highstreet Asset Management Inc.1,137$190 06/30/2019
     MSI1,137$190 06/30/2019
Fred Alger Management Inc.1,052$175 06/30/2019
     MSI1,052$175 06/30/2019
Signaturefd LLC1,024$171 06/30/2019
     MSI1,024$171 06/30/2019
Kayne Anderson Rudnick Investment Management LLC1,000$167 06/30/2019
     MSI1,000$167 06/30/2019
CSS LLC IL1,000$167 06/30/2019
     MSI1,000$167 06/30/2019
Amica Retiree Medical Trust985$164 06/30/2019
     MSI985$164 06/30/2019
Centerpoint Advisors LLC954$159 06/30/2019
     MSI954$159 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA950$158 06/30/2019
     MSI950$158 06/30/2019
Anderson Fisher LLC921$154 06/30/2019
     MSI921$154 06/30/2019
ClariVest Asset Management LLC887$148 06/30/2019
     MSI887$148 06/30/2019
G&S Capital LLC843$141 06/30/2019
     MSI843$141 06/30/2019
YorkBridge Wealth Partners LLC830$138 06/30/2019
     MSI830$138 06/30/2019
Thompson Siegel & Walmsley LLC820$137 06/30/2019
     MSI820$137 06/30/2019
Shine Investment Advisory Services Inc.781$130 06/30/2019
     MSI781$130 06/30/2019
Coastal Investment Advisors Inc.761$128 06/30/2019
     MSI761$128 06/30/2019
Parallel Advisors LLC752$125 06/30/2019
     MSI752$125 06/30/2019
Trust Co. of Vermont720$120 06/30/2019
     MSI720$120 06/30/2019
LLBH Private Wealth Management LLC542,131$107 06/30/2019
     MSI542,131$107 06/30/2019
Global Retirement Partners LLC637$89 03/31/2019
     MSI637$89 03/31/2019
Atlas Capital Advisors LLC527$88 06/30/2019
     MSI527$88 06/30/2019
Johnson Financial Group Inc.521$87 06/30/2019
     MSI521$87 06/30/2019
Camarda Financial Advisors LLC505$84 06/30/2019
     MSI505$84 06/30/2019
Point72 Asset Management L.P.500$83 06/30/2019
     MSI500$83 06/30/2019
Ibex Wealth Advisors499$83 06/30/2019
     MSI499$83 06/30/2019
Glenmede Trust Co. NA489$81 06/30/2019
     MSI489$81 06/30/2019
Cornerstone Advisors Inc.481$80 06/30/2019
     MSI481$80 06/30/2019
Guardian Life Insurance Co. of America472$79 06/30/2019
     MSI472$79 06/30/2019
Dougherty Wealth Advisers LLC465$78 06/30/2019
     MSI465$78 06/30/2019
Quadrant Capital Group LLC492$77 06/30/2019
     MSI492$77 06/30/2019
McIlrath & Eck LLC499$70 06/30/2019
     MSI499$70 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.400$67 06/30/2019
     MSI400$67 06/30/2019
Parkside Financial Bank & Trust377$63 06/30/2019
     MSI377$63 06/30/2019
Carroll Financial Associates Inc.371$61 06/30/2019
     MSI371$61 06/30/2019
Salem Investment Counselors Inc.348$58 06/30/2019
     MSI348$58 06/30/2019
Commonwealth Bank of Australia350$57 06/30/2019
     MSI350$57 06/30/2019
Whittier Trust Co.332$55 06/30/2019
     MSI332$55 06/30/2019
Berman Capital Advisors LLC328$54 06/30/2019
     MSI328$54 06/30/2019
Trustcore Financial Services LLC1,163$54 06/30/2019
     MSI1,163$54 06/30/2019
Northern Oak Wealth Management Inc.317$53 06/30/2019
     MSI317$53 06/30/2019
Sonora Investment Management LLC310$52 06/30/2019
     MSI310$52 06/30/2019
Hanson McClain Inc.291$49 06/30/2019
     MSI291$49 06/30/2019
Penserra Capital Management LLC294$49 06/30/2019
     MSI294$49 06/30/2019
Liberty Wealth Management LLC277$46 06/30/2019
     MSI277$46 06/30/2019
Proficio Capital Partners LLC267$45 06/30/2019
     MSI267$45 06/30/2019
Prestige Wealth Management Group LLC258$43 06/30/2019
     MSI258$43 06/30/2019
Winslow Evans & Crocker Inc.244$42 06/30/2019
     MSI244$42 06/30/2019
Ropes Wealth Advisors LLC251$42 06/30/2019
     MSI251$42 06/30/2019
Baldwin Brothers Inc. MA225$38 06/30/2019
     MSI225$38 06/30/2019
Lenox Wealth Management Inc.228$38 06/30/2019
     MSI228$38 06/30/2019
Covington Capital Management219$37 06/30/2019
     MSI219$37 06/30/2019
IFP Advisors Inc264$37 03/31/2019
     MSI264$37 03/31/2019
Ruggie Capital Group208$35 06/30/2019
     MSI208$35 06/30/2019
San Francisco Sentry Investment Group CA199$34 06/30/2019
     MSI199$34 06/30/2019
Institutional & Family Asset Management LLC200$33 06/30/2019
     MSI200$33 06/30/2019
Independence Bank of Kentucky200$33 06/30/2019
     MSI200$33 06/30/2019
Lindbrook Capital LLC194$32 06/30/2019
     MSI194$32 06/30/2019
TCI Wealth Advisors Inc.185$31 06/30/2019
     MSI185$31 06/30/2019
Hexavest Inc.179$30 06/30/2019
     MSI179$30 06/30/2019
Financial Enhancement Group LLC172$29 06/30/2019
     MSI172$29 06/30/2019
Harel Insurance Investments & Financial Services Ltd.161$27 06/30/2019
     MSI161$27 06/30/2019
Glassman Wealth Services159$26 06/30/2019
     MSI159$26 06/30/2019
Rational Advisors LLC152$25 06/30/2019
     MSI152$25 06/30/2019
Farmers & Merchants Investments Inc.148$25 06/30/2019
     MSI148$25 06/30/2019
NuWave Investment Management LLC152$25 06/30/2019
     MSI152$25 06/30/2019
Nelson Roberts Investment Advisors LLC145$24 06/30/2019
     MSI145$24 06/30/2019
Investors Research Corp142$24 06/30/2019
     MSI142$24 06/30/2019
Truewealth LLC136$23 06/30/2019
     MSI136$23 06/30/2019
Alpha Quant Advisors LLC164$23 03/31/2019
     MSI164$23 03/31/2019
Sun Life Financial INC132$22 06/30/2019
     MSI132$22 06/30/2019
Winch Advisory Services LLC133$22 06/30/2019
     MSI133$22 06/30/2019
Doyle Wealth Management129$22 06/30/2019
     MSI129$22 06/30/2019
Reilly Financial Advisors LLC347$21 06/30/2019
     MSI347$21 06/30/2019
FinTrust Capital Advisors LLC125$21 06/30/2019
     MSI125$21 06/30/2019
Community Bank N.A.125$21 06/30/2019
     MSI125$21 06/30/2019
Financial Architects Inc116$19 06/30/2019
     MSI116$19 06/30/2019
Stonebridge Capital Advisors LLC116$19 06/30/2019
     MSI116$19 06/30/2019
Accurate Investment Solutions Inc.116$19 06/30/2019
     MSI116$19 06/30/2019
Private Capital Group LLC160$19 06/30/2019
     MSI160$19 06/30/2019
Creative Financial Designs Inc. ADV107$18 06/30/2019
     MSI107$18 06/30/2019
Clean Yield Group105$18 06/30/2019
     MSI105$18 06/30/2019
Manchester Financial Inc.99$17 06/30/2019
     MSI99$17 06/30/2019
Enterprise Financial Services Corp102$17 06/30/2019
     MSI102$17 06/30/2019
M&R Capital Management Inc.102$17 06/30/2019
     MSI102$17 06/30/2019
West Oak Capital LLC100$17 06/30/2019
     MSI100$17 06/30/2019
Heritage Wealth Advisors100$17 06/30/2019
     MSI100$17 06/30/2019
Capital Bank & Trust Co104$17 06/30/2019
     MSI104$17 06/30/2019
AdvisorNet Financial Inc96$16 06/30/2019
     MSI96$16 06/30/2019
Bartlett & Co. LLC93$16 06/30/2019
     MSI93$16 06/30/2019
Oakworth Capital Inc.97$16 06/30/2019
     MSI97$16 06/30/2019
Cordasco Financial Network93$16 06/30/2019
     MSI93$16 06/30/2019
Cranbrook Wealth Management LLC89$15 06/30/2019
     MSI89$15 06/30/2019
Versant Capital Management Inc93$15 06/30/2019
     MSI93$15 06/30/2019
CX Institutional91$15 06/30/2019
     MSI91$15 06/30/2019
Brown Brothers Harriman & Co.85$14 06/30/2019
     MSI85$14 06/30/2019
Griffin Asset Management Inc.82$14 06/30/2019
     MSI82$14 06/30/2019
HM Payson & Co.85$14 06/30/2019
     MSI85$14 06/30/2019
Live Your Vision LLC98$14 03/31/2019
     MSI98$14 03/31/2019
Earnest Partners LLC79$13 06/30/2019
     MSI79$13 06/30/2019
Benjamin F. Edwards & Company Inc.77$13 06/30/2019
     MSI77$13 06/30/2019
WealthTrust Fairport LLC90$13 03/31/2019
     MSI90$13 03/31/2019
Thor Advisors LLC91$13 03/31/2019
     MSI91$13 03/31/2019
Alpha Windward LLC71$12 06/30/2019
     MSI71$12 06/30/2019
First Personal Financial Services70$12 06/30/2019
     MSI70$12 06/30/2019
Patriot Financial Group Insurance Agency LLC71$12 06/30/2019
     MSI71$12 06/30/2019
Credit Agricole S A66$11 06/30/2019
     MSI66$11 06/30/2019
Financial Management Professionals Inc.63$11 06/30/2019
     MSI63$11 06/30/2019
Guidant Wealth Advisors63$11 06/30/2019
     MSI63$11 06/30/2019
Executive Wealth Management LLC59$10 06/30/2019
     MSI59$10 06/30/2019
Wealthcare Advisory Partners LLC60$10 06/30/2019
     MSI60$10 06/30/2019
MBM Wealth Consultants LLC60$10 06/30/2019
     MSI60$10 06/30/2019
Personal Wealth Partners57$10 06/30/2019
     MSI57$10 06/30/2019
WealthStone Inc.52$9 06/30/2019
     MSI52$9 06/30/2019
JFS Wealth Advisors LLC55$9 06/30/2019
     MSI55$9 06/30/2019
Tarbox Family Office Inc.51$9 06/30/2019
     MSI51$9 06/30/2019
Bedel Financial Consulting Inc.52$9 06/30/2019
     MSI52$9 06/30/2019
Hillsdale Investment Management Inc.50$8 06/30/2019
     MSI50$8 06/30/2019
JNBA Financial Advisors45$8 06/30/2019
     MSI45$8 06/30/2019
Advantage Investment Management LLC50$8 06/30/2019
     MSI50$8 06/30/2019
Rockefeller Capital Management L.P.48$8 06/30/2019
     MSI48$8 06/30/2019
Cullen Frost Bankers Inc.42$7 06/30/2019
     MSI42$7 06/30/2019
Pin Oak Investment Advisors Inc.42$7 06/30/2019
     MSI42$7 06/30/2019
Motco41$7 06/30/2019
     MSI41$7 06/30/2019
Gemmer Asset Management LLC42$7 06/30/2019
     MSI42$7 06/30/2019
Jacobi Capital Management LLC42$7 06/30/2019
     MSI42$7 06/30/2019
Pflug Koory LLC42$7 06/30/2019
     MSI42$7 06/30/2019
QCI Asset Management Inc. NY35$6 06/30/2019
     MSI35$6 06/30/2019
Baystate Wealth Management LLC37$6 06/30/2019
     MSI37$6 06/30/2019
Laurel Wealth Advisors LLC38$6 06/30/2019
     MSI38$6 06/30/2019
Peoples Financial Services CORP.28$5 06/30/2019
     MSI28$5 06/30/2019
Canton Hathaway LLC30$5 06/30/2019
     MSI30$5 06/30/2019
Semmax Financial Advisors Inc.29$5 06/30/2019
     MSI29$5 06/30/2019
Optimum Investment Advisors21$4 06/30/2019
     MSI21$4 06/30/2019
Country Trust Bank23$4 06/30/2019
     MSI23$4 06/30/2019
Crewe Advisors LLC26$4 06/30/2019
     MSI26$4 06/30/2019
Evolution Wealth Advisors LLC25$4 06/30/2019
     MSI25$4 06/30/2019
1 North Wealth Services LLC28$4 03/31/2019
     MSI28$4 03/31/2019
Interactive Financial Advisors20$3 06/30/2019
     MSI20$3 06/30/2019
O Shaughnessy Asset Management LLC15$3 06/30/2019
     MSI15$3 06/30/2019
Capital Investment Advisory Services LLC16$3 06/30/2019
     MSI16$3 06/30/2019
Valeo Financial Advisors LLC19$3 06/30/2019
     MSI19$3 06/30/2019
Taylor Hoffman Wealth Management18$3 06/30/2019
     MSI18$3 06/30/2019
Spectrum Management Group Inc.14$2 06/30/2019
     MSI14$2 06/30/2019
Balentine LLC14$2 06/30/2019
     MSI14$2 06/30/2019
Exane Derivatives10$2 06/30/2019
     MSI10$2 06/30/2019
Clear Investment Research LLC14$2 06/30/2019
     MSI14$2 06/30/2019
Transamerica Financial Advisors Inc.2$1 06/30/2019
     MSI2$1 06/30/2019
Hudock Capital Group LLC10$1 06/30/2019
     MSI10$1 06/30/2019
Focused Wealth Management Inc7$1 06/30/2019
     MSI7$1 06/30/2019
Larson Financial Group LLC4$1 06/30/2019
     MSI4$1 06/30/2019
CNB Bank7$1 06/30/2019
     MSI7$1 06/30/2019
Weaver Consulting Group6$1 06/30/2019
     MSI6$1 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd5$0 06/30/2019
     MSI5$0 06/30/2019
Gradient Investments LLC1$0 06/30/2019
     MSI1$0 06/30/2019
Avestar Capital LLC4$0 06/30/2019
     MSI4$0 06/30/2019
Financial Gravity Wealth Inc.1$0 06/30/2019
     MSI1$0 06/30/2019
Parallax Volatility Advisers L.P. $-358 06/30/2019
     Put2,600$434 06/30/2019
     Call400$67 06/30/2019
     MSI51$9 06/30/2019
Prelude Capital Management LLC $-2,017 06/30/2019
     Put12,100$2,017 06/30/2019
Capstone Investment Advisors LLC $-3,051 06/30/2019
     Put29,000$4,835 06/30/2019
     Call10,700$1,784 06/30/2019
Susquehanna International Group LLP $-4,635 06/30/2019
     Put200,400$33,413 06/30/2019
     Call172,600$28,778 06/30/2019
PEAK6 Investments LLC $-8,870 06/30/2019
     Put124,100$20,691 06/30/2019
     Call70,900$11,821 06/30/2019
Arbiter Partners Capital Management LLC1,040,800$-173,533 06/30/2019
     Put1,040,800$173,533 06/30/2019

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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