On this page, we present all of the funds holding MTSI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MTSI, with a link to that fund's top holdings. The next columns indicate the amount of MTSI stock held by each of the funds holding MTSI, followed by the MTSI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 307 funds holding MTSI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Goldman Sachs Group Inc.. For more details on the positions held by Goldman Sachs Group Inc. (or by any of the other funds holding MTSI), click the fund name in the "Holder" column of the funds-holding-MTSI table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Goldman Sachs Group Inc.		$880,292	12/31/2023
CMN	6,514,000	$801,222	12/31/2023
MTSI	850,676	$79,070	12/31/2023
BlackRock Inc.		$595,438	12/31/2023
MTSI	6,362,665	$591,410	12/31/2023
NOTE 0	3,275,000	$4,028	12/31/2023
Vanguard Group Inc.	5,728,249	$532,441	12/31/2023
MTSI	5,728,249	$532,441	12/31/2023
FMR LLC		$431,756	12/31/2023
MTSI	4,560,350	$423,884	12/31/2023
NOTE 0	6,400,000	$7,872	12/31/2023
T. Rowe Price Investment Management Inc.	2,899,808	$269,538	12/31/2023
MTSI	2,899,808	$269,538	12/31/2023
Invesco Ltd.		$258,552	12/31/2023
MTSI	2,686,342	$249,696	12/31/2023
NOTE 0	7,200,000	$8,856	12/31/2023
Alliancebernstein L.P.	2,631,104	$244,561	12/31/2023
MTSI	2,631,104	$244,561	12/31/2023
State Street Corp	2,260,874	$210,148	12/31/2023
MTSI	2,260,874	$210,148	12/31/2023
JPMorgan Chase & Co.		$184,572	12/31/2023
MTSI	1,977,865	$183,843	12/31/2023
BOND	590,000	$729	12/31/2023
Capital Research Global Investors	1,330,000	$123,624	12/31/2023
MTSI	1,330,000	$123,624	12/31/2023
Neuberger Berman Group LLC	1,302,279	$121,142	12/31/2023
MTSI	1,302,279	$121,142	12/31/2023
Price T Rowe Associates Inc. MD	1,234,684	$114,765	12/31/2023
MTSI	1,234,684	$114,765	12/31/2023
Geode Capital Management LLC	1,223,508	$113,738	12/31/2023
MTSI	1,223,508	$113,738	12/31/2023
GW&K Investment Management LLC	1,194,015	$110,984	12/31/2023
MTSI	1,194,015	$110,984	12/31/2023
Macquarie Group Ltd.	1,105,739	$102,778	12/31/2023
MTSI	1,105,739	$102,778	12/31/2023
Artisan Partners Limited Partnership	1,092,656	$101,562	12/31/2023
MTSI	1,092,656	$101,562	12/31/2023
Janus Henderson Group PLC	1,022,689	$95,060	12/31/2023
MTSI	1,022,689	$95,060	12/31/2023
Dimensional Fund Advisors LP	996,017	$92,584	12/31/2023
MTSI	996,017	$92,584	12/31/2023
Loomis Sayles & Co. L P	835,427	$77,653	12/31/2023
MTSI	835,427	$77,653	12/31/2023
Citadel Advisors LLC		$70,675	12/31/2023
MTSI	770,060	$71,577	12/31/2023
Put	29,800	$2,770	12/31/2023
Call	20,100	$1,868	12/31/2023
Schroder Investment Management Group		$64,943	12/31/2023
MTSI	574,734	$53,422	12/31/2023
NOTE 0	9,367,000	$11,521	12/31/2023
Aristotle Capital Boston LLC	690,122	$64,147	12/31/2023
MTSI	690,122	$64,147	12/31/2023
Northern Trust Corp	684,510	$63,625	12/31/2023
MTSI	684,510	$63,625	12/31/2023
American Century Companies Inc.		$61,244	12/31/2023
MTSI	654,122	$60,801	12/31/2023
NOTE 0	359,000	$443	12/31/2023
Victory Capital Management Inc.	639,279	$59,421	12/31/2023
MTSI	639,279	$59,421	12/31/2023
Franklin Resources Inc.		$50,642	12/31/2023
NOTE 0	41,000,000	$50,635	12/31/2023
MTSI	73	$7	12/31/2023
The Manufacturers Life Insurance Company	539,249	$50,123	12/31/2023
MTSI	539,249	$50,123	12/31/2023
Principal Financial Group Inc.	517,283	$48,081	12/31/2023
MTSI	517,283	$48,081	12/31/2023
Morgan Stanley		$46,463	12/31/2023
MTSI	440,354	$40,931	12/31/2023
NOTE 0	4,485,000	$5,532	12/31/2023
Bank of New York Mellon Corp	492,656	$45,792	12/31/2023
MTSI	492,656	$45,792	12/31/2023
Norges Bank	476,067	$44,250	12/31/2023
MTSI	476,067	$44,250	12/31/2023
Westfield Capital Management Co. LP	460,052	$42,762	12/31/2023
MTSI	460,052	$42,762	12/31/2023
Charles Schwab Investment Management Inc.	448,448	$41,683	12/31/2023
MTSI	448,448	$41,683	12/31/2023
CSS LLC IL		$37,037	12/31/2023
NOTE 0	30,018,000	$37,037	12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P.		$35,848	12/31/2023
NOTE 0	29,000,000	$35,848	12/31/2023
Ameriprise Financial Inc.		$34,220	12/31/2023
MTSI	250,631	$23,296	12/31/2023
CONV BND	8,881,000	$10,924	12/31/2023
Jennison Associates LLC	331,005	$30,767	12/31/2023
MTSI	331,005	$30,767	12/31/2023
Frontier Capital Management Co. LLC	323,497	$30,069	12/31/2023
MTSI	323,497	$30,069	12/31/2023
Empyrean Capital Partners LP		$29,095	12/31/2023
NOTE 0	23,500,000	$29,095	12/31/2023
TimesSquare Capital Management LLC	294,465	$27,371	12/31/2023
MTSI	294,465	$27,371	12/31/2023
Barclays PLC		$26,442	12/31/2023
BOND	12,304,000	$15,208	12/31/2023
MTSI	120,870	$11,234	12/31/2023
Analog Century Management LP	283,835	$26,382	12/31/2023
MTSI	283,835	$26,382	12/31/2023
M&G Investment Management Ltd.		$26,048	12/31/2023
NOTE 0	21,177,000	$26,048	12/31/2023
Emerald Advisers LLC	280,095	$26,035	12/31/2023
MTSI	280,095	$26,035	12/31/2023
Sei Investments Co.	260,208	$24,186	12/31/2023
MTSI	260,208	$24,186	12/31/2023
Bank of America Corp DE	233,943	$21,745	12/31/2023
MTSI	233,943	$21,745	12/31/2023
Emerald Mutual Fund Advisers Trust	230,080	$21,386	12/31/2023
MTSI	230,080	$21,386	12/31/2023
Silvercrest Asset Management Group LLC	224,337	$20,852	12/31/2023
MTSI	224,337	$20,852	12/31/2023
WCM Investment Management LLC	191,424	$18,082	12/31/2023
MTSI	191,424	$18,082	12/31/2023
New York State Common Retirement Fund	191,754	$17,824	12/31/2023
MTSI	191,754	$17,824	12/31/2023
D. E. Shaw & Co. Inc.	189,204	$17,587	12/31/2023
MTSI	189,204	$17,587	12/31/2023
Fuller & Thaler Asset Management Inc.	184,588	$17,157	12/31/2023
MTSI	184,588	$17,157	12/31/2023
Silverback Asset Management LLC		$16,971	12/31/2023
NOTE 0	13,757,000	$16,971	12/31/2023
Lombard Odier Asset Management Europe Ltd		$16,499	12/31/2023
NOTE 0	13,368,000	$16,499	12/31/2023
Next Century Growth Investors LLC	172,590	$16,042	12/31/2023
MTSI	172,590	$16,042	12/31/2023
Rhumbline Advisers	169,723	$15,776	12/31/2023
MTSI	169,723	$15,776	12/31/2023
Nuveen Asset Management LLC	159,947	$14,867	12/31/2023
MTSI	159,947	$14,867	12/31/2023
Osterweis Capital Management Inc.	137,155	$12,749	12/31/2023
MTSI	137,155	$12,749	12/31/2023
S Squared Technology LLC	133,946	$12,450	12/31/2023
MTSI	133,946	$12,450	12/31/2023
Comerica Bank	119,682	$11,124	12/31/2023
MTSI	119,682	$11,124	12/31/2023
BNP Paribas Arbitrage SA		$10,981	12/31/2023
Bond	5,333,000	$6,560	12/31/2023
MTSI	47,561	$4,421	12/31/2023
Susquehanna International Group LLP		$10,864	12/31/2023
Call	72,200	$6,711	12/31/2023
NOTE 0	2,500,000	$3,086	12/31/2023
MTSI	23,184	$2,155	12/31/2023
Put	11,700	$1,088	12/31/2023
Deutsche Bank AG		$10,795	12/31/2023
MTSI	109,652	$10,192	12/31/2023
NOTE 0	490,000	$603	12/31/2023
Swiss National Bank	111,850	$10,396	12/31/2023
MTSI	111,850	$10,396	12/31/2023
First Trust Advisors LP	109,055	$10,137	12/31/2023
MTSI	109,055	$10,137	12/31/2023
Segall Bryant & Hamill LLC	105,957	$9,849	12/31/2023
MTSI	105,957	$9,849	12/31/2023
Kennedy Capital Management Inc.	104,625	$9,725	12/31/2023
MTSI	104,625	$9,725	12/31/2023
Public Employees Retirement Association of Colorado	102,029	$9,484	12/31/2023
MTSI	102,029	$9,484	12/31/2023
American International Group Inc.	99,700	$9,267	12/31/2023
MTSI	99,700	$9,267	12/31/2023
Envestnet Asset Management Inc.	98,653	$9,170	12/31/2023
MTSI	98,653	$9,170	12/31/2023
Harber Asset Management LLC	97,411	$9,054	12/31/2023
MTSI	97,411	$9,054	12/31/2023
Retirement Systems of Alabama	97,180	$9,033	12/31/2023
MTSI	97,180	$9,033	12/31/2023
Mesirow Institutional Investment Management Inc.	95,947	$8,918	12/31/2023
MTSI	95,947	$8,918	12/31/2023
Bank of Montreal Can		$8,715	12/31/2023
MTSI	65,265	$6,243	12/31/2023
NOTE 0	2,000,000	$2,472	12/31/2023
Point72 Asset Management L.P.		$8,649	12/31/2023
NOTE 0	7,000,000	$8,649	12/31/2023
State of Wisconsin Investment Board	90,910	$8,450	12/31/2023
MTSI	90,910	$8,450	12/31/2023
Penserra Capital Management LLC	90,155	$8,379	12/31/2023
MTSI	90,155	$8,379	12/31/2023
Royal Bank of Canada		$8,325	12/31/2023
MTSI	51,245	$4,764	12/31/2023
NOTE 0	2,895,000	$3,561	12/31/2023
Guggenheim Capital LLC	86,167	$8,009	12/31/2023
MTSI	86,167	$8,009	12/31/2023
Silverberg Bernstein Capital Management LLC	82,353	$7,876	03/31/2024
MTSI	82,353	$7,876	03/31/2024
Legal & General Group Plc	84,311	$7,837	12/31/2023
MTSI	84,311	$7,837	12/31/2023
Credit Suisse AG		$7,169	12/31/2023
MTSI	62,679	$5,826	12/31/2023
NOTE 0	1,300,000	$1,343	12/31/2023
Castleark Management LLC	76,350	$7,097	12/31/2023
MTSI	76,350	$7,097	12/31/2023
Nomura Holdings Inc.	75,846	$7,050	12/31/2023
MTSI	75,846	$7,050	12/31/2023
Jane Street Group LLC		$6,711	12/31/2023
MTSI	54,507	$5,066	12/31/2023
Call	17,700	$1,645	12/31/2023
Nomura Asset Management Co. Ltd.		$6,286	12/31/2023
NOTE 0	5,000,000	$6,286	12/31/2023
MTSI	0	$0	12/31/2023
III Capital Management		$6,177	12/31/2023
NOTE 0	5,000,000	$6,177	12/31/2023
Thornburg Investment Management Inc.	65,815	$6,118	12/31/2023
MTSI	65,815	$6,118	12/31/2023
UBS Asset Management Americas Inc.	65,796	$6,116	12/31/2023
MTSI	65,796	$6,116	12/31/2023
Ziegler Capital Management LLC	65,012	$6,043	12/31/2023
MTSI	65,012	$6,043	12/31/2023
Palisade Capital Management LLC NJ		$5,934	12/31/2023
NOTE 0	4,811,000	$5,934	12/31/2023
UBS Group AG	63,113	$5,866	12/31/2023
MTSI	63,113	$5,866	12/31/2023
California State Teachers Retirement System	59,541	$5,534	12/31/2023
MTSI	59,541	$5,534	12/31/2023
MetLife Investment Management LLC	58,147	$5,405	12/31/2023
MTSI	58,147	$5,405	12/31/2023
Tudor Investment Corp Et Al	57,250	$5,321	12/31/2023
MTSI	57,250	$5,321	12/31/2023
Segment Wealth Management LLC	56,639	$5,265	12/31/2023
MTSI	56,639	$5,265	12/31/2023
Crestline Management LP	54,000	$5,019	12/31/2023
MTSI	54,000	$5,019	12/31/2023
EAM Investors LLC	52,869	$4,914	12/31/2023
MTSI	52,869	$4,914	12/31/2023
Truist Financial Corp		$4,806	12/31/2023
MTSI	37,767	$3,510	12/31/2023
NOTE 0	1,054,000	$1,296	12/31/2023
Avalon Global Asset Management LLC	50,400	$4,685	12/31/2023
MTSI	50,400	$4,685	12/31/2023
Kohlberg Kravis Roberts & Co. L.P.		$4,402	12/31/2023
NOTE 0	3,578,000	$4,402	12/31/2023
Texas Permanent School Fund	46,750	$4,345	12/31/2023
MTSI	46,750	$4,345	12/31/2023
Lisanti Capital Growth LLC	43,655	$4,058	12/31/2023
MTSI	43,655	$4,058	12/31/2023
Summit Partners L P	43,268	$4,022	12/31/2023
MTSI	43,268	$4,022	12/31/2023
Edgestream Partners L.P.	41,026	$3,813	12/31/2023
MTSI	41,026	$3,813	12/31/2023
Bridge City Capital LLC	39,416	$3,770	03/31/2024
MTSI	39,416	$3,770	03/31/2024
TD Asset Management Inc.	39,000	$3,625	12/31/2023
MTSI	39,000	$3,625	12/31/2023
EAM Global Investors LLC	38,960	$3,621	12/31/2023
MTSI	38,960	$3,621	12/31/2023
Raymond James & Associates	37,818	$3,617	03/31/2024
MTSI	37,818	$3,617	03/31/2024
Knights of Columbus Asset Advisors LLC	37,497	$3,485	12/31/2023
MTSI	37,497	$3,485	12/31/2023
Mutual of America Capital Management LLC	33,369	$3,102	12/31/2023
MTSI	33,369	$3,102	12/31/2023
Walleye Capital LLC		$3,088	12/31/2023
NOTE 0	2,500,000	$3,088	12/31/2023
Ameritas Investment Partners Inc.	32,095	$2,983	12/31/2023
MTSI	32,095	$2,983	12/31/2023
PEAK6 Investments LLC		$2,947	12/31/2023
Call	35,200	$3,272	12/31/2023
Put	3,500	$325	12/31/2023
State of New Jersey Common Pension Fund D	31,137	$2,894	12/31/2023
MTSI	31,137	$2,894	12/31/2023
SG Americas Securities LLC	30,950	$2,877	12/31/2023
MTSI	30,950	$2,877	12/31/2023
Great West Life Assurance Co. Can	30,573	$2,839	12/31/2023
MTSI	30,573	$2,839	12/31/2023
Millennium Management LLC	30,106	$2,798	12/31/2023
MTSI	30,106	$2,798	12/31/2023
Amalgamated Bank	28,738	$2,749	03/31/2024
MTSI	28,738	$2,749	03/31/2024
Natixis Advisors L.P.	29,017	$2,697	12/31/2023
MTSI	29,017	$2,697	12/31/2023
Chartwell Investment Partners LLC	28,178	$2,619	12/31/2023
MTSI	28,178	$2,619	12/31/2023
Moody Aldrich Partners LLC	28,127	$2,614	12/31/2023
MTSI	28,127	$2,614	12/31/2023
Assenagon Asset Management S.A.	27,774	$2,582	12/31/2023
MTSI	27,774	$2,582	12/31/2023
Man Group plc		$2,451	12/31/2023
MTSI	14,541	$1,352	12/31/2023
NOTE 0	890,000	$1,099	12/31/2023
Covea Finance	25,000	$2,391	03/31/2024
MTSI	25,000	$2,391	03/31/2024
KBC Group NV		$2,332	12/31/2023
MTSI	23,778	$2,210	12/31/2023
NOTE 0	100,000	$122	12/31/2023
Yousif Capital Management LLC	25,085	$2,332	12/31/2023
MTSI	25,085	$2,332	12/31/2023
Mirae Asset Global Investments Co. Ltd.	24,972	$2,321	12/31/2023
MTSI	24,972	$2,321	12/31/2023
G2 Investment Partners Management LLC	23,643	$2,198	12/31/2023
MTSI	23,643	$2,198	12/31/2023
Jefferies Financial Group Inc.		$2,151	12/31/2023
NOTE 0	1,741,000	$2,151	12/31/2023
Voya Investment Management LLC	21,692	$2,016	12/31/2023
MTSI	21,692	$2,016	12/31/2023
Alberta Investment Management Corp	21,569	$2,005	12/31/2023
MTSI	21,569	$2,005	12/31/2023
State of Tennessee Treasury Department	21,491	$1,998	12/31/2023
MTSI	21,491	$1,998	12/31/2023
NJ State Employees Deferred Compensation Plan	21,000	$1,952	12/31/2023
MTSI	21,000	$1,952	12/31/2023
Balyasny Asset Management LLC	20,088	$1,867	12/31/2023
MTSI	20,088	$1,867	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$1,854	12/31/2023
NOTE 0	1,500,000	$1,854	12/31/2023
Ensign Peak Advisors Inc	19,860	$1,846	12/31/2023
MTSI	19,860	$1,846	12/31/2023
Citigroup Inc.		$1,716	12/31/2023
MTSI	14,727	$1,369	12/31/2023
NOTE 0	282,000	$347	12/31/2023
B. Metzler seel. Sohn & Co. AG	18,342	$1,705	12/31/2023
MTSI	18,342	$1,705	12/31/2023
Wells Fargo & Company MN	17,134	$1,593	12/31/2023
MTSI	17,134	$1,593	12/31/2023
Atom Investors LP	16,659	$1,548	12/31/2023
MTSI	16,659	$1,548	12/31/2023
Orion Portfolio Solutions LLC	18,116	$1,534	12/31/2023
MTSI	18,116	$1,534	12/31/2023
Supplemental Annuity Collective Trust of NJ	16,400	$1,524	12/31/2023
MTSI	16,400	$1,524	12/31/2023
Louisiana State Employees Retirement System	15,800	$1,511	03/31/2024
MTSI	15,800	$1,511	03/31/2024
Arizona State Retirement System	15,876	$1,476	12/31/2023
MTSI	15,876	$1,476	12/31/2023
Teachers Retirement System of The State of Kentucky	15,734	$1,462	12/31/2023
MTSI	15,734	$1,462	12/31/2023
State Board of Administration of Florida Retirement System	15,628	$1,453	12/31/2023
MTSI	15,628	$1,453	12/31/2023
Legato Capital Management LLC	15,108	$1,445	03/31/2024
MTSI	15,108	$1,445	03/31/2024
Oregon Public Employees Retirement Fund	15,271	$1,419	12/31/2023
MTSI	15,271	$1,419	12/31/2023
Stifel Financial Corp	15,254	$1,418	12/31/2023
MTSI	15,254	$1,418	12/31/2023
AQR Capital Management LLC	14,861	$1,381	12/31/2023
MTSI	14,861	$1,381	12/31/2023
State of Michigan Retirement System	13,500	$1,291	03/31/2024
MTSI	13,500	$1,291	03/31/2024
Pacer Advisors Inc.	13,872	$1,289	12/31/2023
MTSI	13,872	$1,289	12/31/2023
Thrivent Financial for Lutherans	13,520	$1,257	12/31/2023
MTSI	13,520	$1,257	12/31/2023
ClariVest Asset Management LLC	12,699	$1,180	12/31/2023
MTSI	12,699	$1,180	12/31/2023
Vontobel Holding Ltd.	12,123	$1,127	12/31/2023
MTSI	12,123	$1,127	12/31/2023
Northwestern Mutual Investment Management Company LLC	12,040	$1,119	12/31/2023
MTSI	12,040	$1,119	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	11,942	$1,110	12/31/2023
MTSI	11,942	$1,110	12/31/2023
ProShare Advisors LLC	11,853	$1,102	12/31/2023
MTSI	11,853	$1,102	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	11,856	$1,102	12/31/2023
MTSI	11,856	$1,102	12/31/2023
Ratan Capital Management LP	11,513	$1,070	12/31/2023
MTSI	11,513	$1,070	12/31/2023
Oppenheimer Asset Management Inc.	11,178	$1,039	12/31/2023
MTSI	11,178	$1,039	12/31/2023
Tower Research Capital LLC TRC	11,177	$1,039	12/31/2023
MTSI	11,177	$1,039	12/31/2023
New Mexico Educational Retirement Board	10,600	$1,014	03/31/2024
MTSI	10,600	$1,014	03/31/2024
Boothbay Fund Management LLC		$954	12/31/2023
MTSI	6,227	$579	12/31/2023
NOTE 0	304,000	$375	12/31/2023
Simplex Trading LLC		$921	12/31/2023
Call	12,300	$1,143	12/31/2023
Put	4,100	$381	12/31/2023
MTSI	1,712	$159	12/31/2023
Captrust Financial Advisors	9,141	$850	12/31/2023
MTSI	9,141	$850	12/31/2023
Mariner LLC	9,113	$847	12/31/2023
MTSI	9,113	$847	12/31/2023
Hilton Capital Management LLC	8,724	$811	12/31/2023
MTSI	8,724	$811	12/31/2023
Commerce Bank	8,255	$767	12/31/2023
MTSI	8,255	$767	12/31/2023
New York State Teachers Retirement System	8,226	$765	12/31/2023
MTSI	8,226	$765	12/31/2023
The PNC Financial Services Group Inc.	7,991	$743	12/31/2023
MTSI	7,991	$743	12/31/2023
Prudential Financial Inc.	7,955	$739	12/31/2023
MTSI	7,955	$739	12/31/2023
Xponance Inc.	7,856	$730	12/31/2023
MTSI	7,856	$730	12/31/2023
Teacher Retirement System of Texas	7,574	$704	12/31/2023
MTSI	7,574	$704	12/31/2023
JustInvest LLC	7,195	$669	12/31/2023
MTSI	7,195	$669	12/31/2023
Cresset Asset Management LLC	6,968	$648	12/31/2023
MTSI	6,968	$648	12/31/2023
Pictet Asset Management Holding SA	6,959	$647	12/31/2023
MTSI	6,959	$647	12/31/2023
NorthCrest Asset Manangement LLC	6,370	$609	03/31/2024
MTSI	6,370	$609	03/31/2024
Prelude Capital Management LLC	6,397	$595	12/31/2023
MTSI	6,397	$595	12/31/2023
State of Alaska Department of Revenue	5,939	$568	03/31/2024
MTSI	5,939	$568	03/31/2024
John G Ullman & Associates Inc.	6,100	$567	12/31/2023
MTSI	6,100	$567	12/31/2023
Federated Hermes Inc.	6,028	$560	12/31/2023
MTSI	6,028	$560	12/31/2023
Russell Investments Group Ltd.	5,843	$543	12/31/2023
MTSI	5,843	$543	12/31/2023
Advisor Group Holdings Inc.	5,832	$542	12/31/2023
MTSI	5,832	$542	12/31/2023
Premier Fund Managers Ltd	5,519	$521	12/31/2023
MTSI	5,519	$521	12/31/2023
Strs Ohio	5,600	$520	12/31/2023
MTSI	5,600	$520	12/31/2023
GSA Capital Partners LLP	5,440	$506	12/31/2023
MTSI	5,440	$506	12/31/2023
Essex Investment Management Co. LLC	5,400	$502	12/31/2023
MTSI	5,400	$502	12/31/2023
Level Four Advisory Services LLC	5,255	$488	12/31/2023
MTSI	5,255	$488	12/31/2023
Pathstone Holdings LLC	5,092	$473	12/31/2023
MTSI	5,092	$473	12/31/2023
Fulton Bank N.A.	4,683	$448	03/31/2024
MTSI	4,683	$448	03/31/2024
Commonwealth Equity Services LLC	4,691	$436	12/31/2023
MTSI	4,691	$436	12/31/2023
US Bancorp DE	4,660	$433	12/31/2023
MTSI	4,660	$433	12/31/2023
Securian Asset Management Inc	4,566	$424	12/31/2023
MTSI	4,566	$424	12/31/2023
Keybank National Association OH	4,556	$423	12/31/2023
MTSI	4,556	$423	12/31/2023
Park Avenue Securities LLC	4,333	$414	03/31/2024
MTSI	4,333	$414	03/31/2024
ORG Partners LLC	4,367	$406	12/31/2023
MTSI	4,367	$406	12/31/2023
Teza Capital Management LLC	4,184	$389	12/31/2023
MTSI	4,184	$389	12/31/2023
LPL Financial LLC	4,120	$383	12/31/2023
MTSI	4,120	$383	12/31/2023
Toroso Investments LLC	4,010	$373	12/31/2023
MTSI	4,010	$373	12/31/2023
Empowered Funds LLC	3,981	$370	12/31/2023
MTSI	3,981	$370	12/31/2023
Hoylecohen LLC	3,925	$365	12/31/2023
MTSI	3,925	$365	12/31/2023
Envestnet Portfolio Solutions Inc.	3,915	$364	12/31/2023
MTSI	3,915	$364	12/31/2023
Inceptionr LLC	3,864	$359	12/31/2023
MTSI	3,864	$359	12/31/2023
Creative Planning	3,809	$354	12/31/2023
MTSI	3,809	$354	12/31/2023
Crossmark Global Holdings Inc.	3,765	$350	12/31/2023
MTSI	3,765	$350	12/31/2023
Two Sigma Securities LLC	3,735	$347	12/31/2023
MTSI	3,735	$347	12/31/2023
O Shaughnessy Asset Management LLC	3,687	$343	12/31/2023
MTSI	3,687	$343	12/31/2023
Virtu Financial LLC	3,578	$333	12/31/2023
MTSI	3,578	$333	12/31/2023
Americana Partners LLC	3,500	$325	12/31/2023
MTSI	3,500	$325	12/31/2023
Townsquare Capital LLC	3,439	$320	12/31/2023
MTSI	3,439	$320	12/31/2023
State of Wyoming	3,392	$315	12/31/2023
MTSI	3,392	$315	12/31/2023
TFO TDC LLC	3,348	$311	12/31/2023
MTSI	3,348	$311	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	3,308	$307	12/31/2023
MTSI	3,308	$307	12/31/2023
Cerity Partners LLC	3,274	$304	12/31/2023
MTSI	3,274	$304	12/31/2023
Glenmede Trust Co. NA	3,183	$296	12/31/2023
MTSI	3,183	$296	12/31/2023
Metropolitan Life Insurance Co NY	3,131	$291	12/31/2023
MTSI	3,131	$291	12/31/2023
Schonfeld Strategic Advisors LLC	3,100	$288	12/31/2023
MTSI	3,100	$288	12/31/2023
Asset Management One Co. Ltd.	3,015	$285	12/31/2023
MTSI	3,015	$285	12/31/2023
Profund Advisors LLC	2,987	$278	12/31/2023
MTSI	2,987	$278	12/31/2023
PDT Partners LLC	2,949	$274	12/31/2023
MTSI	2,949	$274	12/31/2023
Regions Financial Corp	2,739	$262	03/31/2024
MTSI	2,739	$262	03/31/2024
Duality Advisers LP	2,727	$253	12/31/2023
MTSI	2,727	$253	12/31/2023
MQS Management LLC	2,671	$248	12/31/2023
MTSI	2,671	$248	12/31/2023
First Manhattan Co.	2,500	$232	12/31/2023
MTSI	2,500	$232	12/31/2023
EP Wealth Advisors LLC	2,490	$231	12/31/2023
MTSI	2,490	$231	12/31/2023
Peapack Gladstone Financial Corp	2,424	$225	12/31/2023
MTSI	2,424	$225	12/31/2023
American Trust	2,389	$222	12/31/2023
MTSI	2,389	$222	12/31/2023
Shelton Capital Management	2,324	$216	12/31/2023
MTSI	2,324	$216	12/31/2023
Capstone Investment Advisors LLC	2,278	$212	12/31/2023
MTSI	2,278	$212	12/31/2023
Coldstream Capital Management Inc.	2,256	$210	12/31/2023
MTSI	2,256	$210	12/31/2023
MML Investors Services LLC	2,227	$207	12/31/2023
MTSI	2,227	$207	12/31/2023
Verdence Capital Advisors LLC	2,219	$206	12/31/2023
MTSI	2,219	$206	12/31/2023
Fox Run Management L.L.C.	2,155	$200	12/31/2023
MTSI	2,155	$200	12/31/2023
Signaturefd LLC	2,023	$188	12/31/2023
MTSI	2,023	$188	12/31/2023
Nisa Investment Advisors LLC	1,990	$185	12/31/2023
MTSI	1,990	$185	12/31/2023
Kayne Anderson Rudnick Investment Management LLC	1,700	$158	12/31/2023
MTSI	1,700	$158	12/31/2023
CWM LLC	1,352	$129	03/31/2024
MTSI	1,352	$129	03/31/2024
Quadrant Capital Group LLC	1,304	$121	12/31/2023
MTSI	1,304	$121	12/31/2023
Aquatic Capital Management LLC	1,300	$121	12/31/2023
MTSI	1,300	$121	12/31/2023
Cambridge Trust Co.	1,225	$114	12/31/2023
MTSI	1,225	$114	12/31/2023
Migdal Insurance & Financial Holdings Ltd.	947	$89	12/31/2023
MTSI	947	$89	12/31/2023
RiverPark Advisors LLC	923	$86	12/31/2023
MTSI	923	$86	12/31/2023
Arcadia Investment Management Corp MI	775	$74	03/31/2024
MTSI	775	$74	03/31/2024
Harvest Fund Management Co. Ltd	812	$69	12/31/2023
MTSI	812	$69	12/31/2023
Walleye Trading LLC		$65	12/31/2023
Call	8,500	$790	12/31/2023
Put	7,800	$725	12/31/2023
Assetmark Inc.	693	$64	12/31/2023
MTSI	693	$64	12/31/2023
Covestor Ltd	643	$60	12/31/2023
MTSI	643	$60	12/31/2023
Group One Trading L.P.		$55	12/31/2023
Call	500	$46	12/31/2023
MTSI	100	$9	12/31/2023
Calamos Advisors LLC		$51	12/31/2023
NOTE 0	41,000	$51	12/31/2023
Riverview Trust Co	492	$47	03/31/2024
MTSI	492	$47	03/31/2024
Fifth Third Bancorp	391	$37	03/31/2024
MTSI	391	$37	03/31/2024
Huntington National Bank	372	$35	12/31/2023
MTSI	372	$35	12/31/2023
Clearstead Advisors LLC	380	$35	12/31/2023
MTSI	380	$35	12/31/2023
Beaird Harris Wealth Management LLC	325	$30	12/31/2023
MTSI	325	$30	12/31/2023
Atticus Wealth Management LLC	300	$29	03/31/2024
MTSI	300	$29	03/31/2024
Parkside Financial Bank & Trust	292	$27	12/31/2023
MTSI	292	$27	12/31/2023
Rise Advisors LLC	250	$24	03/31/2024
MTSI	250	$24	03/31/2024
Parallel Advisors LLC	259	$24	12/31/2023
MTSI	259	$24	12/31/2023
Eagle Bay Advisors LLC	247	$23	12/31/2023
MTSI	247	$23	12/31/2023
Massmutual Trust Co. FSB ADV	221	$21	03/31/2024
MTSI	221	$21	03/31/2024
First Horizon Advisors Inc.	214	$20	12/31/2023
MTSI	214	$20	12/31/2023
Psagot Value Holdings Ltd. Israel	208	$20	12/31/2023
MTSI	208	$20	12/31/2023
MCF Advisors LLC	202	$19	03/31/2024
MTSI	202	$19	03/31/2024
Advisory Services Network LLC	200	$19	12/31/2023
MTSI	200	$19	12/31/2023
GAMMA Investing LLC	185	$18	03/31/2024
MTSI	185	$18	03/31/2024
Natixis	196	$18	12/31/2023
MTSI	196	$18	12/31/2023
GWM Advisors LLC	183	$17	12/31/2023
MTSI	183	$17	12/31/2023
SYSTM Wealth Solutions LLC	182	$17	12/31/2023
MTSI	182	$17	12/31/2023
Mather Group LLC.	170	$16	03/31/2024
MTSI	170	$16	03/31/2024
Allworth Financial LP	173	$16	12/31/2023
MTSI	173	$16	12/31/2023
Lee Financial Co	150	$14	12/31/2023
MTSI	150	$14	12/31/2023
Key Financial Inc	148	$14	12/31/2023
MTSI	148	$14	12/31/2023
Principal Securities Inc.	113	$11	12/31/2023
MTSI	113	$11	12/31/2023
Park Place Capital Corp	99	$9	03/31/2024
MTSI	99	$9	03/31/2024
CI Investments Inc.	83	$8	12/31/2023
MTSI	83	$8	12/31/2023
Steward Partners Investment Advisory LLC	87	$8	12/31/2023
MTSI	87	$8	12/31/2023
IFP Advisors Inc	73	$7	12/31/2023
MTSI	73	$7	12/31/2023
Benjamin F. Edwards & Company Inc.	63	$6	12/31/2023
MTSI	63	$6	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	71	$6	12/31/2023
MTSI	71	$6	12/31/2023
Kapitalo Investimentos Ltda	62	$6	12/31/2023
MTSI	62	$6	12/31/2023
Tortoise Investment Management LLC	50	$5	12/31/2023
MTSI	50	$5	12/31/2023
EverSource Wealth Advisors LLC	54	$5	12/31/2023
MTSI	54	$5	12/31/2023
Lindbrook Capital LLC	59	$5	12/31/2023
MTSI	59	$5	12/31/2023
Bell Investment Advisors Inc	57	$5	12/31/2023
MTSI	57	$5	12/31/2023
Bessemer Group Inc.	42	$4	12/31/2023
MTSI	42	$4	12/31/2023
Private Trust Co. NA	45	$4	12/31/2023
MTSI	45	$4	12/31/2023
Larson Financial Group LLC	44	$4	12/31/2023
MTSI	44	$4	12/31/2023
Ronald Blue Trust Inc.	41	$4	12/31/2023
MTSI	41	$4	12/31/2023
West Tower Group LLC	47	$4	12/31/2023
MTSI	47	$4	12/31/2023
Private Wealth Management Group LLC	41	$4	12/31/2023
MTSI	41	$4	12/31/2023
Robbins Farley LLC	27	$3	03/31/2024
MTSI	27	$3	03/31/2024
JFS Wealth Advisors LLC	37	$3	12/31/2023
MTSI	37	$3	12/31/2023
Glassman Wealth Services	34	$3	12/31/2023
MTSI	34	$3	12/31/2023
Farther Finance Advisors LLC	31	$3	12/31/2023
MTSI	31	$3	12/31/2023
Farmers & Merchants Investments Inc.	20	$2	03/31/2024
MTSI	20	$2	03/31/2024
Tradewinds Capital Management LLC	18	$2	03/31/2024
MTSI	18	$2	03/31/2024
SRS Capital Advisors Inc.	18	$2	12/31/2023
MTSI	18	$2	12/31/2023
Pineridge Advisors LLC	20	$2	12/31/2023
MTSI	20	$2	12/31/2023
Global Retirement Partners LLC	11	$1	03/31/2024
MTSI	11	$1	03/31/2024
SJS Investment Consulting Inc.	15	$1	03/31/2024
MTSI	15	$1	03/31/2024
DiNuzzo Private Wealth Inc.	11	$1	12/31/2023
MTSI	11	$1	12/31/2023
Versant Capital Management Inc	3	$0	03/31/2024
MTSI	3	$0	03/31/2024
Hexagon Capital Partners LLC	5	$0	03/31/2024
MTSI	5	$0	03/31/2024
Proequities Inc.		$0	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
MTSI	0	$0	12/31/2023
NOTE 0	0	$0	12/31/2023
National Bank of Canada FI	1	$0	12/31/2023
MTSI	1	$0	12/31/2023
Toronto Dominion Bank	2	$0	12/31/2023
MTSI	2	$0	12/31/2023