HoldingsChannel.com
Funds Holding STZ
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.12,597,797$2,390,432 12/31/2019
     STZ12,597,797$2,390,432 12/31/2019
Vanguard Group Inc.12,313,297$2,336,448 12/31/2019
     STZ12,313,297$2,336,448 12/31/2019
Capital Research Global Investors9,096,529$1,726,066 12/31/2019
     STZ9,096,529$1,726,066 12/31/2019
State Street Corp7,496,968$1,422,550 12/31/2019
     STZ7,496,968$1,422,550 12/31/2019
JPMorgan Chase & Co. $1,220,521 12/31/2019
     STZ6,434,164$1,220,882 12/31/2019
     Put20,800$3,947 12/31/2019
     Call18,900$3,586 12/31/2019
Kensico Capital Management Corp4,210,700$798,980 12/31/2019
     STZ4,210,700$798,980 12/31/2019
Harris Associates L P3,606,633$684,358 12/31/2019
     STZ3,606,633$684,358 12/31/2019
Bank of America Corp DE $656,972 12/31/2019
     STZ3,487,304$661,716 12/31/2019
     Put25,000$4,744 12/31/2019
Jackson Square Partners LLC3,022,326$573,486 12/31/2019
     STZ3,022,326$573,486 12/31/2019
Capital World Investors2,803,823$532,025 12/31/2019
     STZ2,803,823$532,025 12/31/2019
Morgan Stanley $517,851 12/31/2019
     STZ2,728,177$517,670 12/31/2019
     STZ.B960$181 12/31/2019
Geode Capital Management LLC2,280,101$431,637 12/31/2019
     STZ2,280,101$431,637 12/31/2019
Wellington Management Group LLP2,210,741$419,489 12/31/2019
     STZ2,210,741$419,489 12/31/2019
Janus Henderson Group PLC2,149,141$407,798 12/31/2019
     STZ2,149,141$407,798 12/31/2019
Jennison Associates LLC2,005,320$380,509 12/31/2019
     STZ2,005,320$380,509 12/31/2019
Carmignac Gestion1,770,412$335,933 12/31/2019
     STZ1,770,412$335,933 12/31/2019
American Century Companies Inc.1,759,050$333,779 12/31/2019
     STZ1,759,050$333,779 12/31/2019
Northern Trust Corp1,691,356$320,935 12/31/2019
     STZ1,691,356$320,935 12/31/2019
Norges Bank1,598,913$303,394 12/31/2019
     STZ1,598,913$303,394 12/31/2019
Voya Investment Management LLC1,535,800$291,418 12/31/2019
     STZ1,535,800$291,418 12/31/2019
Invesco Ltd.1,528,196$289,974 12/31/2019
     STZ1,528,196$289,974 12/31/2019
Bank of New York Mellon Corp $281,237 12/31/2019
     STZ1,479,443$280,725 12/31/2019
     Call2,700$512 12/31/2019
Wells Fargo & Company MN1,464,630$277,913 12/31/2019
     STZ1,464,630$277,913 12/31/2019
Citadel Advisors LLC $267,964 12/31/2019
     STZ1,855,696$352,118 12/31/2019
     Put736,200$139,694 12/31/2019
     Call292,700$55,540 12/31/2019
Franklin Resources Inc.1,407,672$267,095 12/31/2019
     STZ1,407,672$267,095 12/31/2019
Massachusetts Financial Services Co. MA1,337,943$253,875 12/31/2019
     STZ1,337,943$253,875 12/31/2019
FMR LLC1,276,342$242,185 12/31/2019
     STZ1,276,342$242,185 12/31/2019
Royal Bank of Canada $241,389 12/31/2019
     STZ1,312,246$248,998 12/31/2019
     Put40,100$7,609 12/31/2019
Standard Life Aberdeen plc1,240,879$235,458 12/31/2019
     STZ1,240,879$235,458 12/31/2019
Macquarie Group Ltd.1,008,425$191,348 12/31/2019
     STZ1,008,425$191,348 12/31/2019
Charles Schwab Investment Management Inc.850,551$161,393 12/31/2019
     STZ850,551$161,393 12/31/2019
Legal & General Group Plc837,116$158,842 12/31/2019
     STZ837,116$158,842 12/31/2019
Alliancebernstein L.P.809,410$153,586 12/31/2019
     STZ809,410$153,586 12/31/2019
UBS Group AG $151,796 12/31/2019
     STZ810,965$153,881 12/31/2019
     Put11,800$2,239 12/31/2019
     STZ.B817$154 12/31/2019
Bank of Montreal Can786,921$149,318 12/31/2019
     STZ786,921$149,318 12/31/2019
Dimensional Fund Advisors LP $140,445 12/31/2019
     STZ722,432$137,068 12/31/2019
     STZ.B17,891$3,377 12/31/2019
Nuveen Asset Management LLC709,977$134,681 12/31/2019
     STZ709,977$134,681 12/31/2019
Goldman Sachs Group Inc. $133,299 12/31/2019
     STZ891,395$169,143 12/31/2019
     Put425,600$80,758 12/31/2019
     Call236,700$44,914 12/31/2019
Vontobel Asset Management Inc.612,856$123,190 12/31/2019
     STZ612,856$123,190 12/31/2019
Mackenzie Financial Corp647,206$122,807 12/31/2019
     STZ647,206$122,807 12/31/2019
Point72 Asset Management L.P.636,506$120,777 12/31/2019
     STZ636,506$120,777 12/31/2019
Ameriprise Financial Inc.622,630$118,305 12/31/2019
     STZ622,630$118,305 12/31/2019
M&G Investment Management Ltd.612,742$116,421 12/31/2019
     STZ612,742$116,421 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.610,948$115,927 12/31/2019
     STZ610,948$115,927 12/31/2019
The Manufacturers Life Insurance Company 592,731$112,470 12/31/2019
     STZ592,731$112,470 12/31/2019
Parametric Portfolio Associates LLC541,336$102,718 12/31/2019
     STZ541,336$102,718 12/31/2019
Russell Investments Group Ltd.536,824$101,800 12/31/2019
     STZ536,824$101,800 12/31/2019
UBS Asset Management Americas Inc.531,532$100,858 12/31/2019
     STZ531,532$100,858 12/31/2019
Swiss National Bank527,357$100,066 12/31/2019
     STZ527,357$100,066 12/31/2019
Deutsche Bank AG485,607$92,136 12/31/2019
     STZ485,607$92,136 12/31/2019
Westfield Capital Management Co. LP474,801$90,093 12/31/2019
     STZ474,801$90,093 12/31/2019
Balyasny Asset Management LLC438,881$83,278 12/31/2019
     STZ438,881$83,278 12/31/2019
Two Creeks Capital Management LP401,586$76,201 12/31/2019
     STZ401,586$76,201 12/31/2019
Price T Rowe Associates Inc. MD393,423$74,652 12/31/2019
     STZ393,423$74,652 12/31/2019
Millennium Management LLC $72,116 12/31/2019
     STZ380,158$72,135 12/31/2019
     Put2,200$417 12/31/2019
     Call2,100$398 12/31/2019
Eaton Vance Management377,113$71,530 12/31/2019
     STZ377,113$71,530 12/31/2019
Susquehanna International Group LLP $71,453 12/31/2019
     Call993,700$188,555 12/31/2019
     Put913,500$173,336 12/31/2019
     STZ296,362$56,234 12/31/2019
New York State Common Retirement Fund374,796$71,118 12/31/2019
     STZ374,796$71,118 12/31/2019
Eagle Asset Management Inc.362,179$68,723 12/31/2019
     STZ362,179$68,723 12/31/2019
Allianz Asset Management GmbH $67,326 12/31/2019
     STZ375,515$71,254 12/31/2019
     Put33,600$6,376 12/31/2019
     Call12,900$2,448 12/31/2019
First Republic Investment Management Inc.348,729$66,171 12/31/2019
     STZ348,729$66,171 12/31/2019
California Public Employees Retirement System345,929$65,640 12/31/2019
     STZ345,929$65,640 12/31/2019
Stifel Financial Corp342,242$65,061 12/31/2019
     STZ342,242$65,061 12/31/2019
Menora Mivtachim Holdings LTD.341,260$64,754 12/31/2019
     STZ341,260$64,754 12/31/2019
Barclays PLC $64,520 12/31/2019
     STZ384,521$72,964 12/31/2019
     Put109,700$20,816 12/31/2019
     Call65,200$12,372 12/31/2019
Douglas Lane & Associates LLC329,173$62,461 12/31/2019
     STZ329,173$62,461 12/31/2019
State of Wisconsin Investment Board306,054$58,074 12/31/2019
     STZ306,054$58,074 12/31/2019
Rhumbline Advisers306,021$58,067 12/31/2019
     STZ306,021$58,067 12/31/2019
Group One Trading L.P. $57,267 12/31/2019
     Call356,200$67,589 12/31/2019
     Put54,400$10,322 12/31/2019
Diamond Hill Capital Management Inc.297,214$56,396 12/31/2019
     STZ297,214$56,396 12/31/2019
California State Teachers Retirement System288,014$54,651 12/31/2019
     STZ288,014$54,651 12/31/2019
Calamos Advisors LLC $54,300 12/31/2019
     Call158,000$29,981 12/31/2019
     STZ128,163$24,319 12/31/2019
Carillon Tower Advisers Inc.278,047$52,759 12/31/2019
     STZ278,047$52,759 12/31/2019
Aviva PLC252,098$47,836 12/31/2019
     STZ252,098$47,836 12/31/2019
Renaissance Technologies LLC $47,788 12/31/2019
     STZ242,400$45,995 12/31/2019
     STZ.B9,500$1,793 12/31/2019
Hsbc Holdings PLC252,567$47,746 12/31/2019
     STZ252,567$47,746 12/31/2019
Principal Financial Group Inc.233,902$44,383 12/31/2019
     STZ233,902$44,383 12/31/2019
New York State Teachers Retirement System230,252$43,690 12/31/2019
     STZ230,252$43,690 12/31/2019
Credit Suisse AG229,753$43,595 12/31/2019
     STZ229,753$43,595 12/31/2019
Waddell & Reed Financial Inc.226,053$42,894 12/31/2019
     STZ226,053$42,894 12/31/2019
Ardevora Asset Management LLP225,416$42,773 12/31/2019
     STZ225,416$42,773 12/31/2019
National Pension Service222,033$42,131 12/31/2019
     STZ222,033$42,131 12/31/2019
AMI Asset Management Corp217,199$41,214 12/31/2019
     STZ217,199$41,214 12/31/2019
State Board of Administration of Florida Retirement System215,877$40,963 12/31/2019
     STZ215,877$40,963 12/31/2019
Cibc World Markets Corp210,106$39,868 12/31/2019
     STZ210,106$39,868 12/31/2019
Two Sigma Investments LP $38,902 12/31/2019
     STZ202,516$38,427 12/31/2019
     Call53,800$10,209 12/31/2019
     Put51,300$9,734 12/31/2019
Citigroup Inc. $38,790 12/31/2019
     STZ260,012$49,339 12/31/2019
     Put122,700$23,282 12/31/2019
     Call67,100$12,733 12/31/2019
PNC Financial Services Group Inc.202,911$38,501 12/31/2019
     STZ202,911$38,501 12/31/2019
Federated Hermes Inc.197,248$37,428 12/31/2019
     STZ197,248$37,428 12/31/2019
Adage Capital Partners GP L.L.C.193,267$36,672 12/31/2019
     STZ193,267$36,672 12/31/2019
Vaughan Nelson Investment Management L.P.190,780$36,201 12/31/2019
     STZ190,780$36,201 12/31/2019
AustralianSuper Pty Ltd187,122$35,506 12/31/2019
     STZ187,122$35,506 12/31/2019
Candlestick Capital Management LP180,000$34,155 12/31/2019
     STZ180,000$34,155 12/31/2019
Squarepoint Ops LLC174,152$33,045 12/31/2019
     STZ174,152$33,045 12/31/2019
Great West Life Assurance Co. Can174,194$32,791 12/31/2019
     STZ174,194$32,791 12/31/2019
Toronto Dominion Bank171,027$32,448 12/31/2019
     STZ171,027$32,448 12/31/2019
BlueDrive Global Investors LLP170,200$32,295 12/31/2019
     STZ170,200$32,295 12/31/2019
Amundi Pioneer Asset Management Inc.167,339$31,753 12/31/2019
     STZ167,339$31,753 12/31/2019
Two Sigma Advisers LP163,700$31,062 12/31/2019
     STZ163,700$31,062 12/31/2019
Raymond James & Associates162,876$30,908 12/31/2019
     STZ162,876$30,908 12/31/2019
Huntington National Bank161,336$30,614 12/31/2019
     STZ161,336$30,614 12/31/2019
Forsta AP Fonden160,800$30,512 12/31/2019
     STZ160,800$30,512 12/31/2019
Strs Ohio159,594$30,282 12/31/2019
     STZ159,594$30,282 12/31/2019
Prudential Financial Inc.158,679$30,109 12/31/2019
     STZ158,679$30,109 12/31/2019
Crestwood Advisors Group LLC158,069$29,994 12/31/2019
     STZ158,069$29,994 12/31/2019
Chevy Chase Trust Holdings Inc.142,521$27,043 12/31/2019
     STZ142,521$27,043 12/31/2019
Guggenheim Capital LLC139,015$26,378 12/31/2019
     STZ139,015$26,378 12/31/2019
Mitsubishi UFJ Trust & Banking Corp134,567$25,534 12/31/2019
     STZ134,567$25,534 12/31/2019
Baird Financial Group Inc.131,327$24,920 12/31/2019
     STZ131,327$24,920 12/31/2019
Sei Investments Co.129,619$24,765 12/31/2019
     STZ129,619$24,765 12/31/2019
Phoenix Holdings Ltd.129,900$24,479 12/31/2019
     STZ129,900$24,479 12/31/2019
AQR Capital Management LLC128,980$24,252 12/31/2019
     STZ128,980$24,252 12/31/2019
Raymond James Financial Services Advisors Inc.124,639$23,661 12/31/2019
     STZ124,639$23,661 12/31/2019
Fifth Third Bancorp122,248$23,197 12/31/2019
     STZ122,248$23,197 12/31/2019
1832 Asset Management L.P.123,772$23,138 12/31/2019
     STZ123,772$23,138 12/31/2019
Bahl & Gaynor Inc.121,839$23,119 12/31/2019
     STZ121,839$23,119 12/31/2019
State of New Jersey Common Pension Fund D121,115$22,982 12/31/2019
     STZ121,115$22,982 12/31/2019
BNP Paribas Arbitrage SA $21,942 12/31/2019
     STZ130,736$24,807 12/31/2019
     Put359$6,812 12/31/2019
     Call208$3,947 12/31/2019
Heritage Investors Management Corp115,165$21,853 12/31/2019
     STZ115,165$21,853 12/31/2019
Canada Pension Plan Investment Board112,998$21,441 12/31/2019
     STZ112,998$21,441 12/31/2019
Aureus Asset Management LLC109,283$20,736 12/31/2019
     STZ109,283$20,736 12/31/2019
Klingenstein Fields & Co. LLC108,354$20,560 12/31/2019
     STZ108,354$20,560 12/31/2019
Aperio Group LLC107,256$20,352 12/31/2019
     STZ107,256$20,352 12/31/2019
D. E. Shaw & Co. Inc. $20,181 12/31/2019
     STZ261,156$49,554 12/31/2019
     Put222,600$42,238 12/31/2019
     Call67,800$12,865 12/31/2019
QCI Asset Management Inc. NY105,422$20,004 12/31/2019
     STZ105,422$20,004 12/31/2019
Harbor Spring Capital LLC103,000$19,544 12/31/2019
     STZ103,000$19,544 12/31/2019
LPL Financial LLC $19,448 12/31/2019
     STZ89,625$17,006 12/31/2019
     STZ.B12,935$2,442 12/31/2019
Davis R M Inc.101,325$19,226 12/31/2019
     STZ101,325$19,226 12/31/2019
Commonwealth Equity Services LLC $18,987 12/31/2019
     STZ98,127$18,619 12/31/2019
     STZ.B1,950$368 12/31/2019
Geo Capital Gestora de Recursos Ltd96,546$18,320 12/31/2019
     STZ96,546$18,320 12/31/2019
Public Employees Retirement System of Ohio94,163$17,867 12/31/2019
     STZ94,163$17,867 12/31/2019
Advisors Capital Management LLC93,353$17,714 12/31/2019
     STZ93,353$17,714 12/31/2019
Fayez Sarofim & Co92,577$17,566 12/31/2019
     STZ92,577$17,566 12/31/2019
Asset Management One Co. Ltd.91,944$17,446 12/31/2019
     STZ91,944$17,446 12/31/2019
Pinnacle Associates Ltd.84,821$16,095 12/31/2019
     STZ84,821$16,095 12/31/2019
Cumberland Partners Ltd84,784$16,088 12/31/2019
     STZ84,784$16,088 12/31/2019
First Trust Advisors LP84,243$15,985 12/31/2019
     STZ84,243$15,985 12/31/2019
Gabelli Funds LLC83,200$15,787 12/31/2019
     STZ83,200$15,787 12/31/2019
Wolverine Trading LLC $15,779 12/31/2019
     Call228,800$43,099 12/31/2019
     Put159,100$29,970 12/31/2019
     STZ14,067$2,650 12/31/2019
Marshall Wace LLP79,592$15,103 12/31/2019
     STZ79,592$15,103 12/31/2019
Pictet Asset Management Ltd.78,817$14,956 12/31/2019
     STZ78,817$14,956 12/31/2019
Patten & Patten Inc. TN78,220$14,842 12/31/2019
     STZ78,220$14,842 12/31/2019
Wesbanco Bank Inc.77,592$14,723 12/31/2019
     STZ77,592$14,723 12/31/2019
Sirios Capital Management L P77,249$14,658 12/31/2019
     STZ77,249$14,658 12/31/2019
Franklin Street Advisors Inc. NC77,189$14,647 12/31/2019
     STZ77,189$14,647 12/31/2019
Vigilant Capital Management LLC76,043$14,429 12/31/2019
     STZ76,043$14,429 12/31/2019
Tobam75,944$14,410 12/31/2019
     STZ75,944$14,410 12/31/2019
Lomas Capital Management LLC75,487$14,324 12/31/2019
     STZ75,487$14,324 12/31/2019
Twin Tree Management LP $14,268 12/31/2019
     Call189,500$35,958 12/31/2019
     Put148,900$28,254 12/31/2019
     STZ34,593$6,564 12/31/2019
Treasurer of the State of North Carolina74,747$14,183 12/31/2019
     STZ74,747$14,183 12/31/2019
Bank of Nova Scotia74,064$14,054 12/31/2019
     STZ74,064$14,054 12/31/2019
Nisa Investment Advisors LLC73,685$13,982 12/31/2019
     STZ73,685$13,982 12/31/2019
Retirement Systems of Alabama73,613$13,968 12/31/2019
     STZ73,613$13,968 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund73,000$13,852 12/31/2019
     STZ73,000$13,852 12/31/2019
Roosevelt Investment Group Inc.71,782$13,621 12/31/2019
     STZ71,782$13,621 12/31/2019
Alta Capital Management LLC70,867$13,447 12/31/2019
     STZ70,867$13,447 12/31/2019
Kehrs Ridge Capital LLC70,000$13,283 12/31/2019
     STZ70,000$13,283 12/31/2019
Bradley Foster & Sargent Inc. CT67,335$12,777 12/31/2019
     STZ67,335$12,777 12/31/2019
Voloridge Investment Management LLC66,331$12,586 12/31/2019
     STZ66,331$12,586 12/31/2019
MUFG Americas Holdings Corp64,216$12,185 12/31/2019
     STZ64,216$12,185 12/31/2019
Nicholas Company Inc.64,030$12,150 12/31/2019
     STZ64,030$12,150 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund63,729$12,093 12/31/2019
     STZ63,729$12,093 12/31/2019
Royal London Asset Management Ltd.63,701$11,999 12/31/2019
     STZ63,701$11,999 12/31/2019
Natixis Advisors L.P.62,213$11,805 12/31/2019
     STZ62,213$11,805 12/31/2019
Banco Santander S.A.61,966$11,758 12/31/2019
     STZ61,966$11,758 12/31/2019
Moody National Bank Trust Division61,535$11,676 12/31/2019
     STZ61,535$11,676 12/31/2019
Tokio Marine Asset Management Co. Ltd.61,170$11,607 12/31/2019
     STZ61,170$11,607 12/31/2019
Neuberger Berman Group LLC60,041$11,402 12/31/2019
     STZ60,041$11,402 12/31/2019
Marlowe Partners LP59,717$11,331 12/31/2019
     STZ59,717$11,331 12/31/2019
Grassi Investment Management59,362$11,264 12/31/2019
     STZ59,362$11,264 12/31/2019
American National Insurance Co.58,975$11,191 12/31/2019
     STZ58,975$11,191 12/31/2019
Engineers Gate Manager LP58,715$11,141 12/31/2019
     STZ58,715$11,141 12/31/2019
Badgley Phelps & Bell Inc.57,699$10,948 12/31/2019
     STZ57,699$10,948 12/31/2019
Employees Retirement System of Texas55,300$10,493 12/31/2019
     STZ55,300$10,493 12/31/2019
Tudor Investment Corp ET AL55,118$10,459 12/31/2019
     STZ55,118$10,459 12/31/2019
Whittier Trust Co.55,107$10,457 12/31/2019
     STZ55,107$10,457 12/31/2019
Cubist Systematic Strategies LLC55,062$10,448 12/31/2019
     STZ55,062$10,448 12/31/2019
Victory Capital Management Inc.54,180$10,281 12/31/2019
     STZ54,180$10,281 12/31/2019
American International Group Inc.53,770$10,203 12/31/2019
     STZ53,770$10,203 12/31/2019
Nordea Investment Management AB53,958$10,147 12/31/2019
     STZ53,958$10,147 12/31/2019
Mutual of America Capital Management LLC53,178$10,091 12/31/2019
     STZ53,178$10,091 12/31/2019
Clearbridge Investments LLC53,508$10,076 12/31/2019
     STZ53,508$10,076 12/31/2019
Oakworth Capital Inc.51,305$9,763 12/31/2019
     STZ51,305$9,763 12/31/2019
Canandaigua National Bank & Trust Co. $9,739 12/31/2019
     STZ47,649$9,041 12/31/2019
     STZ.B3,699$698 12/31/2019
Truist Financial Corp51,209$9,716 12/31/2019
     STZ51,209$9,716 12/31/2019
Welch & Forbes LLC50,902$9,659 12/31/2019
     STZ50,902$9,659 12/31/2019
SG Americas Securities LLC50,867$9,652 12/31/2019
     STZ50,867$9,652 12/31/2019
Westpac Banking Corp50,732$9,626 12/31/2019
     STZ50,732$9,626 12/31/2019
Tocqueville Asset Management L.P.50,620$9,605 12/31/2019
     STZ50,620$9,605 12/31/2019
Janney Capital Management LLC49,778$9,446 12/31/2019
     STZ49,778$9,446 12/31/2019
Miracle Mile Advisors LLC48,843$9,268 12/31/2019
     STZ48,843$9,268 12/31/2019
Arizona State Retirement System48,075$9,122 12/31/2019
     STZ48,075$9,122 12/31/2019
ARS Investment Partners LLC47,932$9,095 12/31/2019
     STZ47,932$9,095 12/31/2019
Envestnet Asset Management Inc.47,386$8,992 12/31/2019
     STZ47,386$8,992 12/31/2019
Glenview Trust Co47,260$8,967 12/31/2019
     STZ47,260$8,967 12/31/2019
Reilly Financial Advisors LLC46,798$8,880 12/31/2019
     STZ46,798$8,880 12/31/2019
EULAV Asset Management46,000$8,729 12/31/2019
     STZ46,000$8,729 12/31/2019
State of Alaska Department of Revenue45,941$8,716 12/31/2019
     STZ45,941$8,716 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co45,895$8,709 12/31/2019
     STZ45,895$8,709 12/31/2019
Primecap Management Co. CA45,600$8,653 12/31/2019
     STZ45,600$8,653 12/31/2019
MetLife Investment Management LLC44,496$8,443 12/31/2019
     STZ44,496$8,443 12/31/2019
Rothschild Investment Corp IL44,313$8,408 12/31/2019
     STZ44,313$8,408 12/31/2019
Gotham Asset Management LLC44,233$8,393 12/31/2019
     STZ44,233$8,393 12/31/2019
Bridgecreek Investment Management LLC43,655$8,284 12/31/2019
     STZ43,655$8,284 12/31/2019
Oxford Asset Management LLP43,405$8,236 12/31/2019
     STZ43,405$8,236 12/31/2019
Logan Capital Management Inc.42,957$8,151 12/31/2019
     STZ42,957$8,151 12/31/2019
Cambridge Investment Research Advisors Inc.42,723$8,107 12/31/2019
     STZ42,723$8,107 12/31/2019
MAI Capital Management42,337$8,033 12/31/2019
     STZ42,337$8,033 12/31/2019
Seven Eight Capital LP41,798$7,931 12/31/2019
     STZ41,798$7,931 12/31/2019
TD Asset Management Inc.41,311$7,839 12/31/2019
     STZ41,311$7,839 12/31/2019
State of Michigan Retirement System40,475$7,680 12/31/2019
     STZ40,475$7,680 12/31/2019
ProShare Advisors LLC39,960$7,582 12/31/2019
     STZ39,960$7,582 12/31/2019
State of Tennessee Treasury Department39,904$7,572 12/31/2019
     STZ39,904$7,572 12/31/2019
Janney Montgomery Scott LLC39,526$7,500 12/31/2019
     STZ39,526$7,500 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp39,444$7,484 12/31/2019
     STZ39,444$7,484 12/31/2019
Sit Investment Associates Inc.39,175$7,433 12/31/2019
     STZ39,175$7,433 12/31/2019
NN Investment Partners Holdings N.V.39,152$7,429 12/31/2019
     STZ39,152$7,429 12/31/2019
Smith Salley & Associates38,885$7,378 12/31/2019
     STZ38,885$7,378 12/31/2019
Howe & Rusling Inc.38,808$7,364 12/31/2019
     STZ38,808$7,364 12/31/2019
A.R.T. Advisors LLC38,300$7,267 12/31/2019
     STZ38,300$7,267 12/31/2019
Howland Capital Management LLC38,245$7,257 12/31/2019
     STZ38,245$7,257 12/31/2019
HGK Asset Management Inc.38,082$7,226 12/31/2019
     STZ38,082$7,226 12/31/2019
Scotia Capital Inc.37,965$7,211 12/31/2019
     STZ37,965$7,211 12/31/2019
AMP Capital Investors Ltd38,206$7,198 12/31/2019
     STZ38,206$7,198 12/31/2019
Braun Stacey Associates Inc.37,609$7,137 12/31/2019
     STZ37,609$7,137 12/31/2019
Appleton Partners Inc. MA37,510$7,118 12/31/2019
     STZ37,510$7,118 12/31/2019
Northern Oak Wealth Management Inc.37,262$7,071 12/31/2019
     STZ37,262$7,071 12/31/2019
Level Four Advisory Services LLC8,251$7,005 12/31/2019
     STZ8,251$7,005 12/31/2019
Salem Investment Counselors Inc.36,040$6,839 12/31/2019
     STZ36,040$6,839 12/31/2019
Advisor Group Inc.35,752$6,789 12/31/2019
     STZ35,752$6,789 12/31/2019
NS Partners Ltd35,720$6,778 12/31/2019
     STZ35,720$6,778 12/31/2019
US Bancorp DE35,680$6,771 12/31/2019
     STZ35,680$6,771 12/31/2019
Ladenburg Thalmann Financial Services Inc. $6,714 12/31/2019
     STZ34,783$6,349 12/31/2019
     STZ.B1,939$365 12/31/2019
BTR Capital Management Inc.35,117$6,663 12/31/2019
     STZ35,117$6,663 12/31/2019
Railway Pension Investments Ltd35,080$6,656 12/31/2019
     STZ35,080$6,656 12/31/2019
Comerica Bank34,842$6,647 12/31/2019
     STZ34,842$6,647 12/31/2019
USA Mutuals Advisors Inc.34,650$6,575 12/31/2019
     STZ34,650$6,575 12/31/2019
Jacobs & Co. CA34,593$6,564 12/31/2019
     STZ34,593$6,564 12/31/2019
Sitrin Capital Management LLC34,380$6,524 12/31/2019
     STZ34,380$6,524 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.34,381$6,523 12/31/2019
     STZ34,381$6,523 12/31/2019
Washington Trust Bank34,048$6,460 12/31/2019
     STZ34,048$6,460 12/31/2019
Mackay Shields LLC33,491$6,355 12/31/2019
     STZ33,491$6,355 12/31/2019
HBK Sorce Advisory LLC33,435$6,344 12/31/2019
     STZ33,435$6,344 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.33,241$6,300 12/31/2019
     STZ33,241$6,300 12/31/2019
First National Trust Co33,131$6,287 12/31/2019
     STZ33,131$6,287 12/31/2019
Maple Capital Management Inc.33,068$6,275 12/31/2019
     STZ33,068$6,275 12/31/2019
Covington Capital Management32,862$6,236 12/31/2019
     STZ32,862$6,236 12/31/2019
D.A. Davidson & CO.32,438$6,153 12/31/2019
     STZ32,438$6,153 12/31/2019
Stephens Inc. AR31,810$6,036 12/31/2019
     STZ31,810$6,036 12/31/2019
CIBC Asset Management Inc31,781$6,030 12/31/2019
     STZ31,781$6,030 12/31/2019
Public Employees Retirement Association of Colorado30,903$5,864 12/31/2019
     STZ30,903$5,864 12/31/2019
Legacy Private Trust Co.30,758$5,836 12/31/2019
     STZ30,758$5,836 12/31/2019
Cetera Advisors LLC30,529$5,795 12/31/2019
     STZ30,529$5,795 12/31/2019
Commerzbank Aktiengesellschaft FI30,491$5,786 12/31/2019
     STZ30,491$5,786 12/31/2019
Utah Retirement Systems30,221$5,734 12/31/2019
     STZ30,221$5,734 12/31/2019
Pacific Global Investment Management CO30,008$5,694 12/31/2019
     STZ30,008$5,694 12/31/2019
Stonebridge Capital Advisors LLC29,912$5,676 12/31/2019
     STZ29,912$5,676 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 29,819$5,658 12/31/2019
     STZ29,819$5,658 12/31/2019
Empire Life Investments Inc.29,812$5,657 12/31/2019
     STZ29,812$5,657 12/31/2019
Texas Permanent School Fund29,638$5,624 12/31/2019
     STZ29,638$5,624 12/31/2019
Public Sector Pension Investment Board28,896$5,483 12/31/2019
     STZ28,896$5,483 12/31/2019
Baker Avenue Asset Management LP28,631$5,432 12/31/2019
     STZ28,631$5,432 12/31/2019
SVA Wealth Management LLC28,490$5,406 12/31/2019
     STZ28,490$5,406 12/31/2019
HighTower Advisors LLC28,232$5,368 12/31/2019
     STZ28,232$5,368 12/31/2019
Caisse DE Depot ET Placement DU Quebec28,285$5,367 12/31/2019
     STZ28,285$5,367 12/31/2019
First National Bank of Omaha28,281$5,366 12/31/2019
     STZ28,281$5,366 12/31/2019
Nomura Asset Management Co. Ltd.28,274$5,365 12/31/2019
     STZ28,274$5,365 12/31/2019
Investment House LLC28,040$5,321 12/31/2019
     STZ28,040$5,321 12/31/2019
Roffman Miller Associates Inc. PA27,953$5,304 12/31/2019
     STZ27,953$5,304 12/31/2019
Cornerstone Capital Inc.27,723$5,260 12/31/2019
     STZ27,723$5,260 12/31/2019
Traynor Capital Management Inc.27,229$5,166 12/31/2019
     STZ27,229$5,166 12/31/2019
Girard Partners LTD.26,988$5,121 12/31/2019
     STZ26,988$5,121 12/31/2019
Willingdon Wealth Management26,494$5,027 12/31/2019
     STZ26,494$5,027 12/31/2019
Coatue Management LLC26,309$4,992 12/31/2019
     STZ26,309$4,992 12/31/2019
Princeton Portfolio Strategies Group LLC26,169$4,966 12/31/2019
     STZ26,169$4,966 12/31/2019
Graham Capital Management L.P.26,000$4,933 12/31/2019
     STZ26,000$4,933 12/31/2019
CENTRAL TRUST Co25,925$4,919 12/31/2019
     STZ25,925$4,919 12/31/2019
Motco25,900$4,915 12/31/2019
     STZ25,900$4,915 12/31/2019
DNB Asset Management AS25,644$4,866 12/31/2019
     STZ25,644$4,866 12/31/2019
Metropolitan Life Insurance Co NY25,222$4,786 12/31/2019
     STZ25,222$4,786 12/31/2019
Sandy Spring Bank $4,780 12/31/2019
     STZ23,850$4,526 12/31/2019
     STZ.B1,344$254 12/31/2019
Mirae Asset Global Investments Co. Ltd.25,193$4,780 12/31/2019
     STZ25,193$4,780 12/31/2019
KBC Group NV24,619$4,672 12/31/2019
     STZ24,619$4,672 12/31/2019
Liberty Capital Management Inc.24,557$4,660 12/31/2019
     STZ24,557$4,660 12/31/2019
Obermeyer Wood Investment Counsel Lllp24,472$4,644 12/31/2019
     STZ24,472$4,644 12/31/2019
WealthPLAN Partners LLC23,262$4,623 12/31/2019
     STZ23,262$4,623 12/31/2019
Maverick Capital Ltd.24,172$4,587 12/31/2019
     STZ24,172$4,587 12/31/2019
Amalgamated Bank23,987$4,552 12/31/2019
     STZ23,987$4,552 12/31/2019
Mason Street Advisors LLC23,898$4,535 12/31/2019
     STZ23,898$4,535 12/31/2019
Stanley Laman Group Ltd.23,856$4,527 12/31/2019
     STZ23,856$4,527 12/31/2019
Rip Road Capital Partners LP23,545$4,468 12/31/2019
     STZ23,545$4,468 12/31/2019
Cullinan Associates Inc.31,023$4,447 03/31/2020
     STZ31,023$4,447 03/31/2020
Three Peaks Capital Management LLC23,084$4,380 12/31/2019
     STZ23,084$4,380 12/31/2019
Korea Investment CORP23,000$4,364 12/31/2019
     STZ23,000$4,364 12/31/2019
Jefferies Group LLC $4,357 12/31/2019
     STZ14,862$2,820 12/31/2019
     Call11,200$2,125 12/31/2019
     Put3,100$588 12/31/2019
Calamos Wealth Management LLC22,941$4,353 12/31/2019
     STZ22,941$4,353 12/31/2019
Creative Planning22,783$4,323 12/31/2019
     STZ22,783$4,323 12/31/2019
Cullen Frost Bankers Inc.22,724$4,312 12/31/2019
     STZ22,724$4,312 12/31/2019
Trexquant Investment LP22,638$4,296 12/31/2019
     STZ22,638$4,296 12/31/2019
M&T Bank Corp22,546$4,278 12/31/2019
     STZ22,546$4,278 12/31/2019
CIBC World Markets Inc.22,541$4,277 12/31/2019
     STZ22,541$4,277 12/31/2019
Norinchukin Bank The22,175$4,208 12/31/2019
     STZ22,175$4,208 12/31/2019
Weiss Multi Strategy Advisers LLC22,000$4,175 12/31/2019
     STZ22,000$4,175 12/31/2019
Oak Grove Capital LLC21,972$4,169 12/31/2019
     STZ21,972$4,169 12/31/2019
Vontobel Swiss Wealth Advisors AG21,733$4,124 12/31/2019
     STZ21,733$4,124 12/31/2019
Twinbeech Capital LP21,612$4,101 12/31/2019
     STZ21,612$4,101 12/31/2019
Mark Sheptoff Financial Planning LLC21,490$4,078 12/31/2019
     STZ21,490$4,078 12/31/2019
Private Advisor Group LLC21,365$4,054 12/31/2019
     STZ21,365$4,054 12/31/2019
Chartwell Investment Partners LLC21,200$4,023 12/31/2019
     STZ21,200$4,023 12/31/2019
Spinnaker Trust21,150$4,013 12/31/2019
     STZ21,150$4,013 12/31/2019
Bainco International Investors21,043$3,993 12/31/2019
     STZ21,043$3,993 12/31/2019
Cypress Capital Management LLC20,955$3,976 12/31/2019
     STZ20,955$3,976 12/31/2019
Moors & Cabot Inc.20,908$3,966 12/31/2019
     STZ20,908$3,966 12/31/2019
MRJ Capital Inc.20,600$3,908 12/31/2019
     STZ20,600$3,908 12/31/2019
UMB Bank N A MO20,333$3,858 12/31/2019
     STZ20,333$3,858 12/31/2019
Bayesian Capital Management LP20,200$3,833 12/31/2019
     STZ20,200$3,833 12/31/2019
Bourgeon Capital Management LLC20,083$3,811 12/31/2019
     STZ20,083$3,811 12/31/2019
Blair William & Co. IL19,765$3,750 12/31/2019
     STZ19,765$3,750 12/31/2019
Assenagon Asset Management S.A.19,624$3,724 12/31/2019
     STZ19,624$3,724 12/31/2019
Wisconsin Capital Management LLC19,515$3,703 12/31/2019
     STZ19,515$3,703 12/31/2019
Osborn Williams & Donohoe LLC19,438$3,688 12/31/2019
     STZ19,438$3,688 12/31/2019
Nissay Asset Management Corp Japan ADV19,020$3,609 12/31/2019
     STZ19,020$3,609 12/31/2019
Synovus Financial Corp18,987$3,603 12/31/2019
     STZ18,987$3,603 12/31/2019
Pittenger & Anderson Inc.18,809$3,569 12/31/2019
     STZ18,809$3,569 12/31/2019
Stevens Capital Management LP18,723$3,553 12/31/2019
     STZ18,723$3,553 12/31/2019
Pacer Advisors Inc.18,651$3,539 12/31/2019
     STZ18,651$3,539 12/31/2019
Webster Bank N. A.18,591$3,528 12/31/2019
     STZ18,591$3,528 12/31/2019
Avitas Wealth Management LLC18,573$3,524 12/31/2019
     STZ18,573$3,524 12/31/2019
Resources Management Corp CT ADV18,471$3,505 12/31/2019
     STZ18,471$3,505 12/31/2019
Prime Capital Investment Advisors LLC18,363$3,484 12/31/2019
     STZ18,363$3,484 12/31/2019
Burney Co.18,320$3,476 12/31/2019
     STZ18,320$3,476 12/31/2019
Skandinaviska Enskilda Banken AB publ 18,227$3,459 12/31/2019
     STZ18,227$3,459 12/31/2019
WealthBridge Investment Counsel Inc.18,125$3,439 12/31/2019
     STZ18,125$3,439 12/31/2019
Nippon Life Global Investors Americas Inc.18,100$3,434 12/31/2019
     STZ18,100$3,434 12/31/2019
Peddock Capital Advisors LLC17,826$3,382 12/31/2019
     STZ17,826$3,382 12/31/2019
Hartford Investment Management Co.17,672$3,353 12/31/2019
     STZ17,672$3,353 12/31/2019
ST Germain D J Co. Inc.17,646$3,348 12/31/2019
     STZ17,646$3,348 12/31/2019
Palisade Capital Management LLC NJ17,430$3,307 12/31/2019
     STZ17,430$3,307 12/31/2019
IFM Investors Pty Ltd17,299$3,282 12/31/2019
     STZ17,299$3,282 12/31/2019
Dillon & Associates Inc.17,198$3,268 12/31/2019
     STZ17,198$3,268 12/31/2019
Thrivent Financial for Lutherans17,168$3,258 12/31/2019
     STZ17,168$3,258 12/31/2019
Kings Point Capital Management17,064$3,238 12/31/2019
     STZ17,064$3,238 12/31/2019
Smith Graham & Co. Investment Advisors LP16,968$3,220 12/31/2019
     STZ16,968$3,220 12/31/2019
Cetera Advisor Networks LLC16,979$3,220 12/31/2019
     STZ16,979$3,220 12/31/2019
AXA16,958$3,218 12/31/2019
     STZ16,958$3,218 12/31/2019
Natixis16,914$3,186 12/31/2019
     STZ16,914$3,186 12/31/2019
Allstate Corp16,750$3,178 12/31/2019
     STZ16,750$3,178 12/31/2019
Securian Asset Management Inc16,650$3,159 12/31/2019
     STZ16,650$3,159 12/31/2019
Private Trust Co. NA $3,131 12/31/2019
     STZ.B12,935$2,441 12/31/2019
     STZ3,639$690 12/31/2019
First American Bank16,435$3,119 12/31/2019
     STZ16,435$3,119 12/31/2019
Armstrong Shaw Associates Inc. CT16,418$3,115 12/31/2019
     STZ16,418$3,115 12/31/2019
Teachers Retirement System of The State of Kentucky16,400$3,112 12/31/2019
     STZ16,400$3,112 12/31/2019
Coastal Investment Advisors Inc.16,701$3,109 12/31/2019
     STZ16,701$3,109 12/31/2019
Addison Capital Co16,277$3,089 12/31/2019
     STZ16,277$3,089 12/31/2019
Chatham Capital Group Inc.16,230$3,080 12/31/2019
     STZ16,230$3,080 12/31/2019
BP PLC16,200$3,072 12/31/2019
     STZ16,200$3,072 12/31/2019
Oregon Public Employees Retirement Fund15,941$3,025 12/31/2019
     STZ15,941$3,025 12/31/2019
Rosenblum Silverman Sutton S F Inc. CA15,912$3,019 12/31/2019
     STZ15,912$3,019 12/31/2019
Trust Co. of Vermont15,678$2,974 12/31/2019
     STZ15,678$2,974 12/31/2019
CMH Wealth Management LLC15,655$2,971 12/31/2019
     STZ15,655$2,971 12/31/2019
TCF National Bank15,611$2,962 12/31/2019
     STZ15,611$2,962 12/31/2019
FORA Capital LLC15,378$2,918 12/31/2019
     STZ15,378$2,918 12/31/2019
Parkside Investments LLC15,343$2,911 12/31/2019
     STZ15,343$2,911 12/31/2019
Cozad Asset Management Inc.15,319$2,907 12/31/2019
     STZ15,319$2,907 12/31/2019
Miramar Capital LLC15,058$2,905 12/31/2019
     STZ15,058$2,905 12/31/2019
WINTON GROUP Ltd15,021$2,850 12/31/2019
     STZ15,021$2,850 12/31/2019
Oppenheimer & Co. Inc.14,996$2,845 12/31/2019
     STZ14,996$2,845 12/31/2019
Meridian Management Co.14,970$2,841 12/31/2019
     STZ14,970$2,841 12/31/2019
Coastline Trust Co14,775$2,804 12/31/2019
     STZ14,775$2,804 12/31/2019
Northstar Asset Management LLC14,676$2,785 12/31/2019
     STZ14,676$2,785 12/31/2019
Brant Point Investment Management LLC14,393$2,731 12/31/2019
     STZ14,393$2,731 12/31/2019
Kavar Capital Partners LLC13,977$2,652 12/31/2019
     STZ13,977$2,652 12/31/2019
Lake Street Financial LLC13,865$2,631 12/31/2019
     STZ13,865$2,631 12/31/2019
Marshall Wace North America L.P.13,716$2,603 12/31/2019
     STZ13,716$2,603 12/31/2019
People s United Financial Inc.13,682$2,596 12/31/2019
     STZ13,682$2,596 12/31/2019
Candriam Luxembourg S.C.A.13,649$2,590 12/31/2019
     STZ13,649$2,590 12/31/2019
QS Investors LLC13,681$2,577 12/31/2019
     STZ13,681$2,577 12/31/2019
Valeo Financial Advisors LLC $2,571 12/31/2019
     STZ12,727$2,415 12/31/2019
     STZ.B826$156 12/31/2019
Sand Hill Global Advisors LLC13,435$2,549 12/31/2019
     STZ13,435$2,549 12/31/2019
Townsend Asset Management Corp NC ADV13,369$2,537 12/31/2019
     STZ13,369$2,537 12/31/2019
HM Payson & Co.13,366$2,536 12/31/2019
     STZ13,366$2,536 12/31/2019
Quantitative Systematic Strategies LLC13,230$2,510 12/31/2019
     STZ13,230$2,510 12/31/2019
Zevenbergen Capital Investments LLC13,185$2,502 12/31/2019
     STZ13,185$2,502 12/31/2019
Cerity Partners LLC13,155$2,496 12/31/2019
     STZ13,155$2,496 12/31/2019
Cognios Capital LLC13,126$2,489 12/31/2019
     STZ13,126$2,489 12/31/2019
Ally Financial Inc.13,000$2,467 12/31/2019
     STZ13,000$2,467 12/31/2019
Man Group plc13,000$2,467 12/31/2019
     STZ13,000$2,467 12/31/2019
Leap Investments LP13,000$2,467 12/31/2019
     STZ13,000$2,467 12/31/2019
BOK Financial Private Wealth Inc.12,979$2,463 12/31/2019
     STZ12,979$2,463 12/31/2019
Autus Asset Management LLC12,978$2,462 12/31/2019
     STZ12,978$2,462 12/31/2019
Mitchell Capital Management Co.12,914$2,450 12/31/2019
     STZ12,914$2,450 12/31/2019
New Mexico Educational Retirement Board12,871$2,442 12/31/2019
     STZ12,871$2,442 12/31/2019
Great Lakes Retirement Inc.12,766$2,432 12/31/2019
     STZ12,766$2,432 12/31/2019
Advisory Services Network LLC12,641$2,399 12/31/2019
     STZ12,641$2,399 12/31/2019
Silvercrest Asset Management Group LLC12,617$2,394 12/31/2019
     STZ12,617$2,394 12/31/2019
Aviance Capital Partners LLC12,380$2,349 12/31/2019
     STZ12,380$2,349 12/31/2019
Dai Ichi Life Insurance Company Ltd12,376$2,348 12/31/2019
     STZ12,376$2,348 12/31/2019
Tibra Equities Europe Ltd12,300$2,333 12/31/2019
     STZ12,300$2,333 12/31/2019
Centiva Capital LP $2,324 12/31/2019
     Put12,500$2,371 12/31/2019
     Call12,500$2,371 12/31/2019
     STZ12,251$2,324 12/31/2019
Andra AP fonden12,200$2,315 12/31/2019
     STZ12,200$2,315 12/31/2019
Crystal Rock Capital Management12,175$2,310 12/31/2019
     STZ12,175$2,310 12/31/2019
OLD Second National Bank of Aurora12,171$2,309 12/31/2019
     STZ12,171$2,309 12/31/2019
River Wealth Advisors LLC12,109$2,298 12/31/2019
     STZ12,109$2,298 12/31/2019
Oak Asset Management LLC11,848$2,248 12/31/2019
     STZ11,848$2,248 12/31/2019
Commerce Bank11,816$2,242 12/31/2019
     STZ11,816$2,242 12/31/2019
DekaBank Deutsche Girozentrale11,792$2,227 12/31/2019
     STZ11,792$2,227 12/31/2019
Tower View Investment Management & Research LLC11,719$2,224 12/31/2019
     STZ11,719$2,224 12/31/2019
Cypress Capital Management LLC WY 11,696$2,219 12/31/2019
     STZ11,696$2,219 12/31/2019
Advisors Asset Management Inc.11,653$2,210 12/31/2019
     STZ11,653$2,210 12/31/2019
Enterprise Bank & Trust Co11,492$2,181 12/31/2019
     STZ11,492$2,181 12/31/2019
ING Groep NV11,489$2,180 12/31/2019
     STZ11,489$2,180 12/31/2019
IMA Wealth Inc.11,489$2,180 12/31/2019
     STZ11,489$2,180 12/31/2019
Chronos Wealth Management LLC11,448$2,172 12/31/2019
     STZ11,448$2,172 12/31/2019
Private Asset Management Inc.15,131$2,169 03/31/2020
     STZ15,131$2,169 03/31/2020
Burns J W & Co. Inc. NY11,375$2,158 12/31/2019
     STZ11,375$2,158 12/31/2019
Providence Capital Advisors LLC11,361$2,156 12/31/2019
     STZ11,361$2,156 12/31/2019
Peapack Gladstone Financial Corp11,257$2,136 12/31/2019
     STZ11,257$2,136 12/31/2019
South Dakota Investment Council11,060$2,099 12/31/2019
     STZ11,060$2,099 12/31/2019
Pinnacle Financial Partners Inc.11,053$2,097 12/31/2019
     STZ11,053$2,097 12/31/2019
AlphaCrest Capital Management LLC10,950$2,078 12/31/2019
     STZ10,950$2,078 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,786$2,047 12/31/2019
     STZ10,786$2,047 12/31/2019
Vista Investment Management10,783$2,046 12/31/2019
     STZ10,783$2,046 12/31/2019
Redpoint Investment Management Pty Ltd10,733$2,037 12/31/2019
     STZ10,733$2,037 12/31/2019
Independent Advisor Alliance10,671$2,024 12/31/2019
     STZ10,671$2,024 12/31/2019
Captrust Financial Advisors10,746$2,023 12/31/2019
     STZ10,746$2,023 12/31/2019
City Holding Co.10,510$1,994 12/31/2019
     STZ10,510$1,994 12/31/2019
Wright Investors Service Inc.10,502$1,993 12/31/2019
     STZ10,502$1,993 12/31/2019
Stellar Capital Management LLC10,485$1,990 12/31/2019
     STZ10,485$1,990 12/31/2019
Patton Albertson Miller Group LLC10,455$1,984 12/31/2019
     STZ10,455$1,984 12/31/2019
Capital Impact Advisors LLC10,424$1,978 12/31/2019
     STZ10,424$1,978 12/31/2019
L & S Advisors Inc $1,977 12/31/2019
     STZ9,260$1,757 12/31/2019
     FIXED215,000$220 12/31/2019
Integre Asset Management LLC10,413$1,976 12/31/2019
     STZ10,413$1,976 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd10,403$1,973 12/31/2019
     STZ10,403$1,973 12/31/2019
World Asset Management Inc10,351$1,964 12/31/2019
     STZ10,351$1,964 12/31/2019
Schonfeld Strategic Advisors LLC10,218$1,939 12/31/2019
     STZ10,218$1,939 12/31/2019
AR Asset Management Inc.10,200$1,935 12/31/2019
     STZ10,200$1,935 12/31/2019
Tredje AP fonden10,188$1,933 12/31/2019
     STZ10,188$1,933 12/31/2019
Cobblestone Capital Advisors LLC NY10,138$1,924 12/31/2019
     STZ10,138$1,924 12/31/2019
Knuff & Co LLC10,070$1,911 12/31/2019
     STZ10,070$1,911 12/31/2019
Two Sigma Securities LLC $1,883 12/31/2019
     Call31,000$5,882 12/31/2019
     Put26,300$4,990 12/31/2019
     STZ5,222$991 12/31/2019
Sentry Investment Management LLC9,917$1,882 12/31/2019
     STZ9,917$1,882 12/31/2019
Private Harbour Investment Management & Counsel LLC9,866$1,872 12/31/2019
     STZ9,866$1,872 12/31/2019
FineMark National Bank & Trust9,844$1,868 12/31/2019
     STZ9,844$1,868 12/31/2019
Ossiam9,792$1,858 12/31/2019
     STZ9,792$1,858 12/31/2019
Altman Advisors Inc.9,711$1,843 12/31/2019
     STZ9,711$1,843 12/31/2019
MML Investors Services LLC9,695$1,840 12/31/2019
     STZ9,695$1,840 12/31/2019
Family Management Corp9,634$1,828 12/31/2019
     STZ9,634$1,828 12/31/2019
Cipher Capital LP9,574$1,816 12/31/2019
     STZ9,574$1,816 12/31/2019
Blueshift Asset Management LLC9,439$1,791 12/31/2019
     STZ9,439$1,791 12/31/2019
DAVENPORT & Co LLC9,234$1,752 12/31/2019
     STZ9,234$1,752 12/31/2019
Laurel Wealth Advisors Inc.9,221$1,750 12/31/2019
     STZ9,221$1,750 12/31/2019
Rathbone Brothers plc9,202$1,746 12/31/2019
     STZ9,202$1,746 12/31/2019
Steward Partners Investment Advisory LLC9,203$1,746 12/31/2019
     STZ9,203$1,746 12/31/2019
Panagora Asset Management Inc.8,988$1,705 12/31/2019
     STZ8,988$1,705 12/31/2019
Sky Investment Group LLC8,928$1,694 12/31/2019
     STZ8,928$1,694 12/31/2019
Los Angeles Capital Management & Equity Research Inc.8,908$1,690 12/31/2019
     STZ8,908$1,690 12/31/2019
Archon Partners LLC8,900$1,689 12/31/2019
     STZ8,900$1,689 12/31/2019
Arrow Financial Corp8,864$1,682 12/31/2019
     STZ8,864$1,682 12/31/2019
Sigma Planning Corp8,817$1,673 12/31/2019
     STZ8,817$1,673 12/31/2019
Magnolia Capital Management Ltd.8,810$1,672 12/31/2019
     STZ8,810$1,672 12/31/2019
Birch Hill Investment Advisors LLC8,651$1,642 12/31/2019
     STZ8,651$1,642 12/31/2019
Doyle Wealth Management8,504$1,614 12/31/2019
     STZ8,504$1,614 12/31/2019
Usca Ria LLC8,472$1,608 12/31/2019
     STZ8,472$1,608 12/31/2019
Rockefeller Capital Management L.P.8,405$1,595 12/31/2019
     STZ8,405$1,595 12/31/2019
Blackhawk Capital Partners LLC.8,402$1,594 03/31/2020
     STZ8,402$1,594 03/31/2020
Cox Capital Mgt LLC8,336$1,582 03/31/2020
     STZ8,336$1,582 03/31/2020
Bessemer Group Inc.8,332$1,581 12/31/2019
     STZ8,332$1,581 12/31/2019
Quantbot Technologies LP8,309$1,576 12/31/2019
     STZ8,309$1,576 12/31/2019
Northwestern Mutual Wealth Management Co.8,181$1,553 12/31/2019
     STZ8,181$1,553 12/31/2019
MidWestOne Financial Group Inc.8,048$1,526 12/31/2019
     STZ8,048$1,526 12/31/2019
Louisiana State Employees Retirement System8,000$1,518 12/31/2019
     STZ8,000$1,518 12/31/2019
Hoertkorn Richard Charles8,000$1,518 12/31/2019
     STZ8,000$1,518 12/31/2019
Pantheon Investment Group LLC7,937$1,509 12/31/2019
     STZ7,937$1,509 12/31/2019
Colonial Trust Advisors7,933$1,505 12/31/2019
     STZ7,933$1,505 12/31/2019
First Allied Advisory Services Inc.7,872$1,504 12/31/2019
     STZ7,872$1,504 12/31/2019
Edmond DE Rothschild Holding S.A.7,928$1,504 12/31/2019
     STZ7,928$1,504 12/31/2019
Dynamic Advisor Solutions LLC7,854$1,490 12/31/2019
     STZ7,854$1,490 12/31/2019
Cetera Investment Advisers7,837$1,490 12/31/2019
     STZ7,837$1,490 12/31/2019
Fernwood Investment Management LLC7,825$1,485 12/31/2019
     STZ7,825$1,485 12/31/2019
Fulton Bank N.A.10,345$1,483 03/31/2020
     STZ10,345$1,483 03/31/2020
Dupont Capital Management Corp7,709$1,463 12/31/2019
     STZ7,709$1,463 12/31/2019
Seeyond7,707$1,462 12/31/2019
     STZ7,707$1,462 12/31/2019
Qube Research & Technologies Ltd7,496$1,422 12/31/2019
     STZ7,496$1,422 12/31/2019
Wunderlich Capital Managemnt7,340$1,393 12/31/2019
     STZ7,340$1,393 12/31/2019
Wealthstreet Investment Advisors LLC7,320$1,389 12/31/2019
     STZ7,320$1,389 12/31/2019
Penobscot Investment Management Company Inc.7,295$1,384 12/31/2019
     STZ7,295$1,384 12/31/2019
First Mercantile Trust Co.7,268$1,379 12/31/2019
     STZ7,268$1,379 12/31/2019
Bay Rivers Group7,241$1,374 12/31/2019
     STZ7,241$1,374 12/31/2019
HCR Wealth Advisors7,113$1,350 12/31/2019
     STZ7,113$1,350 12/31/2019
Jackson Wealth Management LLC6,946$1,330 12/31/2019
     STZ6,946$1,330 12/31/2019
Wellington Shields Capital Management LLC6,985$1,325 12/31/2019
     STZ6,985$1,325 12/31/2019
Daiwa Securities Group Inc.6,947$1,318 12/31/2019
     STZ6,947$1,318 12/31/2019
Cypress Asset Management Inc. TX6,840$1,298 12/31/2019
     STZ6,840$1,298 12/31/2019
Quantitative Investment Management LLC6,813$1,292 12/31/2019
     STZ6,813$1,292 12/31/2019
Kovack Advisors Inc.6,666$1,265 12/31/2019
     STZ6,666$1,265 12/31/2019
Glenmede Trust Co. NA6,659$1,263 12/31/2019
     STZ6,659$1,263 12/31/2019
Parallel Advisors LLC6,654$1,262 12/31/2019
     STZ6,654$1,262 12/31/2019
D L Carlson Investment Group Inc.6,646$1,261 12/31/2019
     STZ6,646$1,261 12/31/2019
Nomura Holdings Inc.6,648$1,261 12/31/2019
     STZ6,648$1,261 12/31/2019
ELCO Management Co. LLC6,634$1,259 12/31/2019
     STZ6,634$1,259 12/31/2019
Condor Capital Management6,530$1,239 12/31/2019
     STZ6,530$1,239 12/31/2019
Northwestern Mutual Investment Management Company LLC6,506$1,235 12/31/2019
     STZ6,506$1,235 12/31/2019
B & T Capital Management DBA Alpha Capital Management6,460$1,226 12/31/2019
     STZ6,460$1,226 12/31/2019
Diamant Asset Management Inc.6,445$1,223 12/31/2019
     STZ6,445$1,223 12/31/2019
Van Hulzen Asset Management LLC6,428$1,220 12/31/2019
     STZ6,428$1,220 12/31/2019
Baldwin Investment Management LLC6,390$1,213 12/31/2019
     STZ6,390$1,213 12/31/2019
Dana Investment Advisors Inc.6,379$1,210 12/31/2019
     STZ6,379$1,210 12/31/2019
American National Registered Investment Advisor Inc.6,378$1,210 12/31/2019
     STZ6,378$1,210 12/31/2019
Shell Asset Management Co.6,366$1,208 12/31/2019
     STZ6,366$1,208 12/31/2019
Atlantic Union Bankshares Corp6,330$1,201 12/31/2019
     STZ6,330$1,201 12/31/2019
Northeast Financial Consultants Inc6,306$1,197 12/31/2019
     STZ6,306$1,197 12/31/2019
Stratos Wealth Partners LTD.6,302$1,196 12/31/2019
     STZ6,302$1,196 12/31/2019
Great Lakes Advisors LLC6,279$1,191 12/31/2019
     STZ6,279$1,191 12/31/2019
Bangor Savings Bank6,165$1,170 12/31/2019
     STZ6,165$1,170 12/31/2019
Miller Investment Management LP6,000$1,139 12/31/2019
     STZ6,000$1,139 12/31/2019
Meiji Yasuda Life Insurance Co5,979$1,135 12/31/2019
     STZ5,979$1,135 12/31/2019
Lau Associates LLC5,905$1,120 12/31/2019
     STZ5,905$1,120 12/31/2019
Lipe & Dalton5,837$1,107 12/31/2019
     STZ5,837$1,107 12/31/2019
Altavista Wealth Management Inc.5,830$1,106 12/31/2019
     STZ5,830$1,106 12/31/2019
IFP Advisors Inc5,834$1,103 12/31/2019
     STZ5,834$1,103 12/31/2019
Triangle Securities Wealth Management5,810$1,102 12/31/2019
     STZ5,810$1,102 12/31/2019
Shapiro Capital Management LLC5,780$1,097 12/31/2019
     STZ5,780$1,097 12/31/2019
GFG Capital LLC5,780$1,097 12/31/2019
     STZ5,780$1,097 12/31/2019
Capital Analysts LLC5,772$1,095 12/31/2019
     STZ5,772$1,095 12/31/2019
Regentatlantic Capital LLC5,765$1,094 12/31/2019
     STZ5,765$1,094 12/31/2019
Paradigm Financial Partners LLC5,726$1,086 12/31/2019
     STZ5,726$1,086 12/31/2019
Harbor Investment Advisory LLC5,678$1,077 12/31/2019
     STZ5,678$1,077 12/31/2019
Lighthouse Financial Advisors Inc.5,683$1,077 12/31/2019
     STZ5,683$1,077 12/31/2019
Crossmark Global Holdings Inc.5,673$1,076 12/31/2019
     STZ5,673$1,076 12/31/2019
Tower Bridge Advisors5,660$1,074 12/31/2019
     STZ5,660$1,074 12/31/2019
Robeco Institutional Asset Management B.V.5,608$1,064 12/31/2019
     STZ5,608$1,064 12/31/2019
Oak Ridge Investments LLC5,577$1,058 12/31/2019
     STZ5,577$1,058 12/31/2019
grace capital5,550$1,053 12/31/2019
     STZ5,550$1,053 12/31/2019
Aberdeen Wealth Management LLC5,510$1,046 12/31/2019
     STZ5,510$1,046 12/31/2019
Park Avenue Securities LLC5,502$1,044 12/31/2019
     STZ5,502$1,044 12/31/2019
Trust Investment Advisors5,430$1,030 12/31/2019
     STZ5,430$1,030 12/31/2019
Cim Investment Mangement Inc.5,335$1,012 12/31/2019
     STZ5,335$1,012 12/31/2019
RDA Financial Network5,129$988 12/31/2019
     STZ5,129$988 12/31/2019
Meiji Yasuda Asset Management Co Ltd.5,193$985 12/31/2019
     STZ5,193$985 12/31/2019
Neumann Capital Management LLC5,132$974 12/31/2019
     STZ5,132$974 12/31/2019
Jacobi Capital Management LLC5,044$960 12/31/2019
     STZ5,044$960 12/31/2019
LVW Advisors LLC4,977$944 12/31/2019
     STZ4,977$944 12/31/2019
Garner Asset Management Corp4,941$938 12/31/2019
     STZ4,941$938 12/31/2019
Intellectus Partners LLC4,940$937 12/31/2019
     STZ4,940$937 12/31/2019
Fortem Financial Group LLC4,898$929 12/31/2019
     STZ4,898$929 12/31/2019
Choate Investment Advisors4,857$922 12/31/2019
     STZ4,857$922 12/31/2019
Athanor Capital LP4,800$911 12/31/2019
     STZ4,800$911 12/31/2019
Confluence Wealth Management LLC4,778$907 12/31/2019
     STZ4,778$907 12/31/2019
Mercer Global Advisors Inc. ADV4,737$899 12/31/2019
     STZ4,737$899 12/31/2019
Belpointe Asset Management LLC4,690$890 12/31/2019
     STZ4,690$890 12/31/2019
Banque Cantonale Vaudoise4,654$883 12/31/2019
     STZ4,654$883 12/31/2019
Transcend Wealth Collective LLC4,643$881 12/31/2019
     STZ4,643$881 12/31/2019
Financial Counselors Inc.4,637$880 12/31/2019
     STZ4,637$880 12/31/2019
Toth Financial Advisory Corp4,611$875 12/31/2019
     STZ4,611$875 12/31/2019
Veritable L.P.4,601$873 12/31/2019
     STZ4,601$873 12/31/2019
Paloma Partners Management Co $870 12/31/2019
     STZ7,388$1,402 12/31/2019
     Put5,900$1,120 12/31/2019
     Call3,100$588 12/31/2019
Atria Investments LLC4,561$865 12/31/2019
     STZ4,561$865 12/31/2019
BDO Wealth Advisors LLC4,545$862 12/31/2019
     STZ4,545$862 12/31/2019
TBH Global Asset Management LLC4,511$856 12/31/2019
     STZ4,511$856 12/31/2019
Benedict Financial Advisors Inc.4,465$847 12/31/2019
     STZ4,465$847 12/31/2019
Wedbush Securities Inc.4,442$843 12/31/2019
     STZ4,442$843 12/31/2019
Security National Trust Co.4,435$842 12/31/2019
     STZ4,435$842 12/31/2019
Benjamin F. Edwards & Company Inc.4,420$839 12/31/2019
     STZ4,420$839 12/31/2019
Cigna Investments Inc. New4,443$837 12/31/2019
     STZ4,443$837 12/31/2019
Hohimer Wealth Management LLC4,401$835 12/31/2019
     STZ4,401$835 12/31/2019
Cornell Pochily Investment Advisors Inc.4,379$831 12/31/2019
     STZ4,379$831 12/31/2019
Advisor Partners LLC4,323$825 12/31/2019
     STZ4,323$825 12/31/2019
HBK Investments L P $816 12/31/2019
     Call57,600$10,930 12/31/2019
     Put53,300$10,114 12/31/2019
Blue Square Asset Management LLC4,279$812 12/31/2019
     STZ4,279$812 12/31/2019
Pitcairn Co.4,258$808 12/31/2019
     STZ4,258$808 12/31/2019
Intrust Bank NA4,226$802 12/31/2019
     STZ4,226$802 12/31/2019
United Capital Financial Advisers LLC4,211$799 12/31/2019
     STZ4,211$799 12/31/2019
Lowe Brockenbrough & Co. Inc.4,178$793 12/31/2019
     STZ4,178$793 12/31/2019
LS Investment Advisors LLC4,142$786 12/31/2019
     STZ4,142$786 12/31/2019
Wealthfront Advisers LLC4,140$786 12/31/2019
     STZ4,140$786 12/31/2019
Occidental Asset Management LLC4,143$786 12/31/2019
     STZ4,143$786 12/31/2019
North Star Investment Management Corp.4,087$776 12/31/2019
     STZ4,087$776 12/31/2019
Narwhal Capital Management4,089$776 12/31/2019
     STZ4,089$776 12/31/2019
Arete Wealth Advisors LLC4,082$774 12/31/2019
     STZ4,082$774 12/31/2019
Fiduciary Trust Co.4,062$771 12/31/2019
     STZ4,062$771 12/31/2019
Winslow Evans & Crocker Inc.4,022$764 12/31/2019
     STZ4,022$764 12/31/2019
ExodusPoint Capital Management LP4,003$760 12/31/2019
     STZ4,003$760 12/31/2019
Pflug Koory LLC4,005$760 12/31/2019
     STZ4,005$760 12/31/2019
Resource Management LLC3,964$752 12/31/2019
     STZ3,964$752 12/31/2019
Iberiabank Corp3,904$741 12/31/2019
     STZ3,904$741 12/31/2019
Parsons Capital Management Inc. RI3,875$735 12/31/2019
     STZ3,875$735 12/31/2019
Keeley Teton Advisors LLC3,784$718 12/31/2019
     STZ3,784$718 12/31/2019
Fairbanks Capital Management Inc.3,780$717 12/31/2019
     STZ3,780$717 12/31/2019
Voya Financial Advisors Inc.3,802$716 12/31/2019
     STZ3,802$716 12/31/2019
Western Wealth Management LLC3,771$716 12/31/2019
     STZ3,771$716 12/31/2019
Canal Capital Management LLC3,766$715 12/31/2019
     STZ3,766$715 12/31/2019
QP Wealth Management LLC3,714$709 12/31/2019
     STZ3,714$709 12/31/2019
Regions Financial Corp3,703$703 12/31/2019
     STZ3,703$703 12/31/2019
Ridgewood Investments LLC3,685$699 12/31/2019
     STZ3,685$699 12/31/2019
First Midwest Bank Trust Division3,678$698 12/31/2019
     STZ3,678$698 12/31/2019
Marco Investment Management LLC3,680$698 12/31/2019
     STZ3,680$698 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,672$697 12/31/2019
     STZ3,672$697 12/31/2019
Strategic Wealth Partners Ltd.3,672$697 12/31/2019
     STZ3,672$697 12/31/2019
GWM Advisors LLC3,670$696 12/31/2019
     STZ3,670$696 12/31/2019
ETF Managers Group LLC3,694$696 12/31/2019
     STZ3,694$696 12/31/2019
Perigon Wealth Management LLC3,596$685 12/31/2019
     STZ3,596$685 12/31/2019
CSS LLC IL $681 12/31/2019
     STZ.B3,605$681 12/31/2019
     Put2,000$380 12/31/2019
     Call2,000$380 12/31/2019
Skylands Capital LLC3,550$674 12/31/2019
     STZ3,550$674 12/31/2019
HC Financial Advisors Inc.3,545$673 12/31/2019
     STZ3,545$673 12/31/2019
Sfmg LLC3,541$672 12/31/2019
     STZ3,541$672 12/31/2019
Achmea Investment Management B.V.3,497$664 12/31/2019
     STZ3,497$664 12/31/2019
Essex Financial Services Inc.3,468$658 12/31/2019
     STZ3,468$658 12/31/2019
Cambria Investment Management L.P.3,458$656 12/31/2019
     STZ3,458$656 12/31/2019
Brown Advisory Inc.3,425$650 12/31/2019
     STZ3,425$650 12/31/2019
Wetherby Asset Management Inc.3,391$644 12/31/2019
     STZ3,391$644 12/31/2019
Gerber Kawasaki Wealth & Investment Management3,396$643 12/31/2019
     STZ3,396$643 12/31/2019
Planning Directions Inc.3,378$641 12/31/2019
     STZ3,378$641 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,362$638 12/31/2019
     STZ3,362$638 12/31/2019
Hoylecohen LLC3,355$637 12/31/2019
     STZ3,355$637 12/31/2019
Great Valley Advisor Group Inc.3,350$636 12/31/2019
     STZ3,350$636 12/31/2019
Keybank National Association OH3,338$633 12/31/2019
     STZ3,338$633 12/31/2019
Coronation Fund Managers Ltd.3,326$631 12/31/2019
     STZ3,326$631 12/31/2019
Atlas Brown Inc.3,301$626 12/31/2019
     STZ3,301$626 12/31/2019
Summit X LLC3,272$625 12/31/2019
     STZ3,272$625 12/31/2019
Profund Advisors LLC3,237$614 12/31/2019
     STZ3,237$614 12/31/2019
Weik Capital Management3,222$611 12/31/2019
     STZ3,222$611 12/31/2019
Highlander Capital Management LLC $604 12/31/2019
     STZ2,100$398 12/31/2019
     Fixed Income195,000$206 12/31/2019
Douglass Winthrop Advisors LLC3,171$602 12/31/2019
     STZ3,171$602 12/31/2019
Vident Investment Advisory LLC3,175$602 12/31/2019
     STZ3,175$602 12/31/2019
Raab & Moskowitz Asset Management LLC3,172$601 12/31/2019
     STZ3,172$601 12/31/2019
Weld Capital Management LLC3,168$601 12/31/2019
     STZ3,168$601 12/31/2019
Piedmont Investment Advisors Inc.3,158$599 12/31/2019
     STZ3,158$599 12/31/2019
Allred Capital Management LLC3,145$597 12/31/2019
     STZ3,145$597 12/31/2019
Gamco Investors INC. ET AL3,110$590 12/31/2019
     STZ3,110$590 12/31/2019
AE Wealth Management LLC3,110$590 12/31/2019
     STZ3,110$590 12/31/2019
Johnson Investment Counsel Inc.3,071$583 12/31/2019
     STZ3,071$583 12/31/2019
Telemus Capital LLC3,058$580 12/31/2019
     STZ3,058$580 12/31/2019
Kistler Tiffany Companies LLC3,041$577 12/31/2019
     STZ3,041$577 12/31/2019
Copperwynd Financial LLC3,034$576 12/31/2019
     STZ3,034$576 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX3,028$575 12/31/2019
     STZ3,028$575 12/31/2019
King Luther Capital Management Corp3,024$574 12/31/2019
     STZ3,024$574 12/31/2019
BOKF NA3,007$570 12/31/2019
     STZ3,007$570 12/31/2019
Intact Investment Management Inc.3,000$569 12/31/2019
     STZ3,000$569 12/31/2019
WT Wealth Management2,967$563 12/31/2019
     STZ2,967$563 12/31/2019
Dynamic Technology Lab Private Ltd2,925$555 12/31/2019
     STZ2,925$555 12/31/2019
Cerebellum GP LLC2,920$554 12/31/2019
     STZ2,920$554 12/31/2019
Vestcor Investment Management Corp2,904$551 12/31/2019
     STZ2,904$551 12/31/2019
Gilman Hill Asset Management LLC2,900$550 12/31/2019
     STZ2,900$550 12/31/2019
NumerixS Investment Technologies Inc2,900$550 12/31/2019
     STZ2,900$550 12/31/2019
Assetmark Inc.2,891$549 12/31/2019
     STZ2,891$549 12/31/2019
San Francisco Sentry Investment Group CA2,847$540 12/31/2019
     STZ2,847$540 12/31/2019
Cadence Bank NA2,828$536 12/31/2019
     STZ2,828$536 12/31/2019
Ameritas Investment Partners Inc.2,817$535 12/31/2019
     STZ2,817$535 12/31/2019
Berry Group LLC2,812$534 12/31/2019
     STZ2,812$534 12/31/2019
Gulf International Bank UK Ltd2,813$533 12/31/2019
     STZ2,813$533 12/31/2019
Independence Bank of Kentucky2,800$531 12/31/2019
     STZ2,800$531 12/31/2019
Old Port Advisors2,791$531 12/31/2019
     STZ2,791$531 12/31/2019
IBM Retirement Fund2,753$522 12/31/2019
     STZ2,753$522 12/31/2019
Hancock Whitney Corp2,746$521 12/31/2019
     STZ2,746$521 12/31/2019
WBH Advisory Inc.2,703$512 12/31/2019
     STZ2,703$512 12/31/2019
Argent Trust Co2,693$511 12/31/2019
     STZ2,693$511 12/31/2019
Bluestein R H & Co.2,680$509 12/31/2019
     STZ2,680$509 12/31/2019
Zeke Capital Advisors LLC2,670$507 12/31/2019
     STZ2,670$507 12/31/2019
Pennsylvania Trust Co2,670$506 12/31/2019
     STZ2,670$506 12/31/2019
Eads & Heald Wealth Management2,661$505 12/31/2019
     STZ2,661$505 12/31/2019
Segall Bryant & Hamill LLC2,603$494 12/31/2019
     STZ2,603$494 12/31/2019
Tributary Capital Management LLC2,600$493 12/31/2019
     STZ2,600$493 12/31/2019
Grove Bank & Trust2,600$493 12/31/2019
     STZ2,600$493 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,580$486 12/31/2019
     STZ2,580$486 12/31/2019
Guardian Capital LP2,560$486 12/31/2019
     STZ2,560$486 12/31/2019
Avantax Advisory Services Inc.2,562$485 12/31/2019
     STZ2,562$485 12/31/2019
Armbruster Capital Management Inc.2,544$483 12/31/2019
     STZ2,544$483 12/31/2019
Tlwm2,526$482 12/31/2019
     STZ2,526$482 12/31/2019
Bragg Financial Advisors Inc2,536$481 12/31/2019
     STZ2,536$481 12/31/2019
Asahi Life Asset Management CO. LTD.2,530$480 12/31/2019
     STZ2,530$480 12/31/2019
Evercore Wealth Management LLC2,525$479 12/31/2019
     STZ2,525$479 12/31/2019
Alethea Capital Management LLC2,515$477 12/31/2019
     STZ2,515$477 12/31/2019
Honkamp Krueger Financial Services Inc.2,497$474 12/31/2019
     STZ2,497$474 12/31/2019
Patriot Investment Management Inc.2,502$474 12/31/2019
     STZ2,502$474 12/31/2019
Bogart Wealth LLC2,477$470 12/31/2019
     STZ2,477$470 12/31/2019
Monetary Management Group Inc.2,450$465 12/31/2019
     STZ2,450$465 12/31/2019
Sowell Financial Services LLC2,445$464 12/31/2019
     STZ2,445$464 12/31/2019
Community Bank N.A.2,441$463 12/31/2019
     STZ2,441$463 12/31/2019
WESPAC Advisors LLC2,419$459 12/31/2019
     STZ2,419$459 12/31/2019
Rampart Investment Management Company LLC2,403$456 12/31/2019
     STZ2,403$456 12/31/2019
Archford Capital Strategies LLC2,396$455 12/31/2019
     STZ2,396$455 12/31/2019
Arnhold LLC2,400$455 12/31/2019
     STZ2,400$455 12/31/2019
Municipal Employees Retirement System of Michigan2,380$452 12/31/2019
     STZ2,380$452 12/31/2019
Ausdal Financial Partners Inc.2,345$452 12/31/2019
     STZ2,345$452 12/31/2019
CIBC Private Wealth Group LLC2,372$450 12/31/2019
     STZ2,372$450 12/31/2019
Signet Investment Advisory Group Inc.2,376$450 12/31/2019
     STZ2,376$450 12/31/2019
WealthTrust Axiom LLC2,350$445 12/31/2019
     STZ2,350$445 12/31/2019
Bank Hapoalim BM2,340$444 12/31/2019
     STZ2,340$444 12/31/2019
BEAM Asset Management LLC2,340$444 12/31/2019
     STZ2,340$444 12/31/2019
Schroder Investment Management Group2,287$434 12/31/2019
     STZ2,287$434 12/31/2019
Charter Trust Co.2,284$433 12/31/2019
     STZ2,284$433 12/31/2019
Brown Brothers Harriman & Co.2,266$430 12/31/2019
     STZ2,266$430 12/31/2019
Montecito Bank & Trust2,261$429 12/31/2019
     STZ2,261$429 12/31/2019
Little House Capital LLC2,245$425 12/31/2019
     STZ2,245$425 12/31/2019
Proequities Inc. $423 12/31/2019
     STZ2,227$423 12/31/2019
     STZ.B0$0 12/31/2019
Wambolt & Associates LLC2,200$417 12/31/2019
     STZ2,200$417 12/31/2019
Prelude Capital Management LLC2,184$414 12/31/2019
     STZ2,184$414 12/31/2019
Moseley Investment Management Inc.2,164$411 12/31/2019
     STZ2,164$411 12/31/2019
HighPoint Advisor Group LLC2,162$411 12/31/2019
     STZ2,162$411 12/31/2019
GSA Capital Partners LLP2,148$408 12/31/2019
     STZ2,148$408 12/31/2019
Beaumont Financial Partners LLC2,142$406 12/31/2019
     STZ2,142$406 12/31/2019
Capital Wealth Planning LLC2,137$405 12/31/2019
     STZ2,137$405 12/31/2019
Mountain Capital Investment Advisors Inc2,097$399 12/31/2019
     STZ2,097$399 12/31/2019
Calton & Associates Inc.2,090$397 12/31/2019
     STZ2,090$397 12/31/2019
Hallmark Capital Management Inc.2,081$394 12/31/2019
     STZ2,081$394 12/31/2019
Kovitz Investment Group Partners LLC2,075$394 12/31/2019
     STZ2,075$394 12/31/2019
Laidlaw Wealth Management LLC2,073$393 12/31/2019
     STZ2,073$393 12/31/2019
First National Bank of Hutchinson2,066$392 12/31/2019
     STZ2,066$392 12/31/2019
Linscomb & Williams Inc.2,063$391 12/31/2019
     STZ2,063$391 12/31/2019
Bellevue Group AG2,059$391 12/31/2019
     STZ2,059$391 12/31/2019
CWM LLC2,054$390 12/31/2019
     STZ2,054$390 12/31/2019
E&G Advisors LP2,050$389 12/31/2019
     STZ2,050$389 12/31/2019
Tiemann Investment Advisors LLC2,033$386 12/31/2019
     STZ2,033$386 12/31/2019
First Hawaiian Bank2,021$383 12/31/2019
     STZ2,021$383 12/31/2019
Ballast Inc.2,014$382 12/31/2019
     STZ2,014$382 12/31/2019
Legacy Bridge LLC2,000$380 12/31/2019
     STZ2,000$380 12/31/2019
Texas Yale Capital Corp.1,988$377 12/31/2019
     STZ1,988$377 12/31/2019
Magnetar Financial LLC1,978$375 12/31/2019
     STZ1,978$375 12/31/2019
Virtu Financial LLC1,972$374 12/31/2019
     STZ1,972$374 12/31/2019
M&R Capital Management Inc.2,590$371 03/31/2020
     STZ2,590$371 03/31/2020
Philadelphia Trust Co.1,951$370 12/31/2019
     STZ1,951$370 12/31/2019
Mutual Advisors LLC1,952$370 12/31/2019
     STZ1,952$370 12/31/2019
Resources Investment Advisors LLC.1,928$366 12/31/2019
     STZ1,928$366 12/31/2019
IHT Wealth Management LLC1,914$363 12/31/2019
     STZ1,914$363 12/31/2019
Brighton Jones LLC1,884$358 12/31/2019
     STZ1,884$358 12/31/2019
Murphy Capital Management Inc.1,880$356 12/31/2019
     STZ1,880$356 12/31/2019
Flagship Harbor Advisors LLC1,869$355 12/31/2019
     STZ1,869$355 12/31/2019
Lombard Odier Asset Management Europe Ltd1,858$353 12/31/2019
     STZ1,858$353 12/31/2019
Boston Private Wealth LLC1,855$352 12/31/2019
     STZ1,855$352 12/31/2019
Landscape Capital Management L.L.C.1,850$351 12/31/2019
     STZ1,850$351 12/31/2019
Worldquant Millennium Advisors LLC1,845$350 12/31/2019
     STZ1,845$350 12/31/2019
Colony Group LLC1,819$345 12/31/2019
     STZ1,819$345 12/31/2019
Probity Advisors Inc.1,809$343 12/31/2019
     STZ1,809$343 12/31/2019
Alesco Advisors LLC1,791$340 12/31/2019
     STZ1,791$340 12/31/2019
Intl Fcstone Inc.1,785$339 12/31/2019
     STZ1,785$339 12/31/2019
Cleararc Capital Inc.1,788$339 12/31/2019
     STZ1,788$339 12/31/2019
Sunbelt Securities Inc.1,758$334 12/31/2019
     STZ1,758$334 12/31/2019
IMS Capital Management2,300$330 03/31/2020
     STZ2,300$330 03/31/2020
Atlas Capital Advisors LLC1,740$330 12/31/2019
     STZ1,740$330 12/31/2019
Conning Inc.1,734$329 12/31/2019
     STZ1,734$329 12/31/2019
Chicago Equity Partners LLC1,735$329 12/31/2019
     STZ1,735$329 12/31/2019
Oppenheimer Asset Management Inc.1,739$329 12/31/2019
     STZ1,739$329 12/31/2019
Diametric Capital LP1,735$329 12/31/2019
     STZ1,735$329 12/31/2019
Retirement Network1,738$329 12/31/2019
     STZ1,738$329 12/31/2019
CAPROCK Group Inc.1,729$328 12/31/2019
     STZ1,729$328 12/31/2019
Yorktown Management & Research Co Inc1,700$323 12/31/2019
     STZ1,700$323 12/31/2019
Alps Advisors Inc.1,699$322 12/31/2019
     STZ1,699$322 12/31/2019
Corient Capital Partners LLC1,695$322 12/31/2019
     STZ1,695$322 12/31/2019
Miles Capital Inc.1,694$321 12/31/2019
     STZ1,694$321 12/31/2019
Bank of Stockton1,689$320 12/31/2019
     STZ1,689$320 12/31/2019
Brinker Capital Inc.1,689$320 12/31/2019
     STZ1,689$320 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,680$319 12/31/2019
     STZ1,680$319 12/31/2019
Stoneridge Investment Partners LLC1,679$319 12/31/2019
     STZ1,679$319 12/31/2019
GAM Holding AG1,680$319 12/31/2019
     STZ1,680$319 12/31/2019
Grandview Asset Management LLC1,681$317 12/31/2019
     STZ1,681$317 12/31/2019
Delta Financial Advisors LLC1,666$316 12/31/2019
     STZ1,666$316 12/31/2019
Procyon Private Wealth Partners LLC1,667$316 12/31/2019
     STZ1,667$316 12/31/2019
Pendal Group Ltd1,655$314 12/31/2019
     STZ1,655$314 12/31/2019
Tempus Wealth Planning LLC1,655$314 12/31/2019
     STZ1,655$314 12/31/2019
ETRADE Capital Management LLC1,652$313 12/31/2019
     STZ1,652$313 12/31/2019
Mirador Capital Partners LP1,643$312 12/31/2019
     STZ1,643$312 12/31/2019
Ethic Inc.1,638$311 12/31/2019
     STZ1,638$311 12/31/2019
NEXT Financial Group Inc1,632$310 12/31/2019
     STZ1,632$310 12/31/2019
Comerica Securities Inc.1,626$308 12/31/2019
     STZ1,626$308 12/31/2019
Schmidt P J Investment Management Inc.1,606$305 12/31/2019
     STZ1,606$305 12/31/2019
Gateway Investment Advisers LLC1,605$305 12/31/2019
     STZ1,605$305 12/31/2019
ProVise Management Group LLC1,600$304 12/31/2019
     STZ1,600$304 12/31/2019
Lee Financial Co1,600$304 12/31/2019
     STZ1,600$304 12/31/2019
K.J. Harrison & Partners Inc1,600$304 12/31/2019
     STZ1,600$304 12/31/2019
Horizon Investments LLC1,604$304 12/31/2019
     STZ1,604$304 12/31/2019
KC Investment Advisors LLC1,587$301 12/31/2019
     STZ1,587$301 12/31/2019
Arden Trust Co1,588$301 12/31/2019
     STZ1,588$301 12/31/2019
Jacobsen Capital Management1,590$301 12/31/2019
     STZ1,590$301 12/31/2019
Quadrant Capital Group LLC1,690$300 12/31/2019
     STZ1,690$300 12/31/2019
Point View Wealth Management Inc.1,567$297 12/31/2019
     STZ1,567$297 12/31/2019
V Wealth Advisors LLC1,434$297 12/31/2019
     STZ1,434$297 12/31/2019
Atom Investors LP1,554$295 12/31/2019
     STZ1,554$295 12/31/2019
Horizon Kinetics Asset Management LLC1,550$294 12/31/2019
     STZ1,550$294 12/31/2019
Rikoon Group LLC1,548$294 12/31/2019
     STZ1,548$294 12/31/2019
Legacy Advisors LLC1,550$294 12/31/2019
     STZ1,550$294 12/31/2019
Checchi Capital Advisers LLC1,531$291 12/31/2019
     STZ1,531$291 12/31/2019
Sheaff Brock Investment Advisors LLC1,536$291 12/31/2019
     STZ1,536$291 12/31/2019
Brookmont Capital Management1,528$290 12/31/2019
     STZ1,528$290 12/31/2019
Nwam LLC1,510$287 12/31/2019
     STZ1,510$287 12/31/2019
Roanoke Asset Management Corp NY1,500$285 12/31/2019
     STZ1,500$285 12/31/2019
Advent Capital Management DE1,500$285 12/31/2019
     STZ1,500$285 12/31/2019
CHICAGO TRUST Co NA1,500$285 12/31/2019
     STZ1,500$285 12/31/2019
J. L. Bainbridge & Co. Inc.1,494$283 12/31/2019
     STZ1,494$283 12/31/2019
Raymond James Trust N.A.1,480$281 12/31/2019
     STZ1,480$281 12/31/2019
Financial Architects Inc1,481$281 12/31/2019
     STZ1,481$281 12/31/2019
Boston Family Office LLC1,475$280 12/31/2019
     STZ1,475$280 12/31/2019
Sound View Wealth Advisors Group LLC1,462$277 12/31/2019
     STZ1,462$277 12/31/2019
BRYN MAWR TRUST Co1,447$275 12/31/2019
     STZ1,447$275 12/31/2019
Bamco Inc. NY1,448$275 12/31/2019
     STZ1,448$275 12/31/2019
Main Street Research LLC1,435$272 12/31/2019
     STZ1,435$272 12/31/2019
Ieq Capital LLC1,429$272 12/31/2019
     STZ1,429$272 12/31/2019
Haverford Trust Co.1,426$271 12/31/2019
     STZ1,426$271 12/31/2019
Cidel Asset Management Inc.1,430$271 12/31/2019
     STZ1,430$271 12/31/2019
X Square Capital LLC1,423$270 12/31/2019
     STZ1,423$270 12/31/2019
Psagot Investment House Ltd.1,417$269 12/31/2019
     STZ1,417$269 12/31/2019
Taylor Cottrill Erickson & Associates Inc.1,413$268 12/31/2019
     STZ1,413$268 12/31/2019
Global Wealth Management Investment Advisory Inc.1,409$267 12/31/2019
     STZ1,409$267 12/31/2019
Weybosset Research & Management LLC1,400$266 12/31/2019
     STZ1,400$266 12/31/2019
Greenleaf Trust1,389$264 12/31/2019
     STZ1,389$264 12/31/2019
Columbia Trust Co 010120161,392$264 12/31/2019
     STZ1,392$264 12/31/2019
Cooper Haims Advisors LLC1,385$263 12/31/2019
     STZ1,385$263 12/31/2019
Roundview Capital LLC1,380$262 12/31/2019
     STZ1,380$262 12/31/2019
Putnam Investments LLC1,378$261 12/31/2019
     STZ1,378$261 12/31/2019
BBVA USA Bancshares Inc.1,343$255 12/31/2019
     STZ1,343$255 12/31/2019
Financial Advocates Investment Management1,335$254 12/31/2019
     STZ1,335$254 12/31/2019
J.W. Cole Advisors Inc.1,334$253 12/31/2019
     STZ1,334$253 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,333$253 12/31/2019
     STZ1,333$253 12/31/2019
NorthRock Partners LLC1,328$252 12/31/2019
     STZ1,328$252 12/31/2019
Boenning & Scattergood Inc.1,325$251 12/31/2019
     STZ1,325$251 12/31/2019
Riverview Trust Co1,325$251 12/31/2019
     STZ1,325$251 12/31/2019
Schwarz Dygos Wheeler Investment Advisors LLC1,321$251 12/31/2019
     STZ1,321$251 12/31/2019
LaFleur & Godfrey LLC1,308$248 12/31/2019
     STZ1,308$248 12/31/2019
Busey Wealth Management1,306$248 12/31/2019
     STZ1,306$248 12/31/2019
Ellington Management Group LLC1,300$247 12/31/2019
     STZ1,300$247 12/31/2019
Cypress Capital Group1,280$243 12/31/2019
     STZ1,280$243 12/31/2019
AdvisorShares Investments LLC1,264$240 12/31/2019
     STZ1,264$240 12/31/2019
Vectors Research Management LLC1,258$239 12/31/2019
     STZ1,258$239 12/31/2019
Sawtooth Solutions LLC1,250$237 12/31/2019
     STZ1,250$237 12/31/2019
HNP Capital LLC1,258$237 12/31/2019
     STZ1,258$237 12/31/2019
Credit Agricole S A1,242$236 12/31/2019
     STZ1,242$236 12/31/2019
Hills Bank & Trust Co.1,240$235 12/31/2019
     STZ1,240$235 12/31/2019
Newman Dignan & Sheerar Inc.1,241$235 12/31/2019
     STZ1,241$235 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,218$231 12/31/2019
     STZ1,218$231 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC1,198$227 12/31/2019
     STZ1,198$227 12/31/2019
Private Wealth Advisors Inc.1,172$226 12/31/2019
     STZ1,172$226 12/31/2019
Wealthsource Partners LLC1,186$225 12/31/2019
     STZ1,186$225 12/31/2019
Alhambra Investment Partners LLC1,185$225 12/31/2019
     STZ1,185$225 12/31/2019
Shelton Capital Management1,181$224 12/31/2019
     STZ1,181$224 12/31/2019
Kingsview Wealth Management LLC $224 12/31/2019
     STZ979$224 12/31/2019
     Put100$0 12/31/2019
     Call100$0 12/31/2019
Monarch Capital Management Inc.1,161$220 12/31/2019
     STZ1,161$220 12/31/2019
AdvisorNet Financial Inc1,162$220 12/31/2019
     STZ1,162$220 12/31/2019
Integrated Wealth Concepts LLC1,160$220 12/31/2019
     STZ1,160$220 12/31/2019
Farmers Trust Co.1,158$219 12/31/2019
     STZ1,158$219 12/31/2019
Bouchey Financial Group Ltd1,153$219 12/31/2019
     STZ1,153$219 12/31/2019
BKD Wealth Advisors LLC1,148$218 12/31/2019
     STZ1,148$218 12/31/2019
Barry Investment Advisors LLC1,157$218 12/31/2019
     STZ1,157$218 12/31/2019
Successful Portfolios LLC1,147$218 12/31/2019
     STZ1,147$218 12/31/2019
Tuscan Ridge Asset Management LLC1,150$218 12/31/2019
     STZ1,150$218 12/31/2019
Personal Capital Advisors Corp1,142$217 12/31/2019
     STZ1,142$217 12/31/2019
SeaCrest Wealth Management LLC1,139$216 12/31/2019
     STZ1,139$216 12/31/2019
Campbell Capital Management Inc.1,129$214 12/31/2019
     STZ1,129$214 12/31/2019
Sequoia Financial Advisors LLC1,116$212 12/31/2019
     STZ1,116$212 12/31/2019
Ingalls & Snyder LLC1,111$211 12/31/2019
     STZ1,111$211 12/31/2019
Mirabella Financial Services LLP1,100$209 12/31/2019
     STZ1,100$209 12/31/2019
Simon Quick Advisors LLC1,099$209 12/31/2019
     STZ1,099$209 12/31/2019
Ballentine Partners LLC1,087$207 12/31/2019
     STZ1,087$207 12/31/2019
Buckingham Asset Management LLC1,083$206 12/31/2019
     STZ1,083$206 12/31/2019
Brightworth1,083$205 12/31/2019
     STZ1,083$205 12/31/2019
Ancora Advisors LLC1,073$204 12/31/2019
     STZ1,073$204 12/31/2019
Chesapeake Wealth Management1,073$204 12/31/2019
     STZ1,073$204 12/31/2019
Barings LLC1,078$203 12/31/2019
     STZ1,078$203 12/31/2019
Maryland Capital Management1,071$203 12/31/2019
     STZ1,071$203 12/31/2019
Global Retirement Partners LLC1,071$203 12/31/2019
     STZ1,071$203 12/31/2019
Wealthspire Advisors L.P.1,057$201 12/31/2019
     STZ1,057$201 12/31/2019
Trustcore Financial Services LLC921$175 12/31/2019
     STZ921$175 12/31/2019
Allworth Financial LP880$167 12/31/2019
     STZ880$167 12/31/2019
Welch Group LLC860$163 12/31/2019
     STZ860$163 12/31/2019
Aigen Investment Management LP841$160 12/31/2019
     STZ841$160 12/31/2019
Acadian Asset Management LLC831$158 12/31/2019
     STZ831$158 12/31/2019
Zions Bancorporation N.A.818$155 12/31/2019
     STZ818$155 12/31/2019
Glassman Wealth Services792$150 12/31/2019
     STZ792$150 12/31/2019
Signaturefd LLC780$148 12/31/2019
     STZ780$148 12/31/2019
CNB Bank773$147 12/31/2019
     STZ773$147 12/31/2019
First National Bank of South Miami774$147 12/31/2019
     STZ774$147 12/31/2019
Squar Milner Financial Services LLC768$145 12/31/2019
     STZ768$145 12/31/2019
Carroll Financial Associates Inc.692$131 12/31/2019
     STZ692$131 12/31/2019
Pacitti Group Inc. $129 12/31/2019
     STZ422$80 12/31/2019
     NOTE M W CLBL45$49 12/31/2019
Archer Investment Corp680$129 12/31/2019
     STZ680$129 12/31/2019
TFG Advisers LLC678$128 12/31/2019
     STZ678$128 12/31/2019
Ameritas Investment Company LLC642$122 12/31/2019
     STZ642$122 12/31/2019
Tompkins Financial Corp637$121 12/31/2019
     STZ637$121 12/31/2019
Cutler Group LP $121 12/31/2019
     Call3,800$136 12/31/2019
     Put9,200$15 12/31/2019
Sonora Investment Management LLC630$120 12/31/2019
     STZ630$120 12/31/2019
Optimum Investment Advisors620$118 12/31/2019
     STZ620$118 12/31/2019
Prestige Wealth Management Group LLC587$112 12/31/2019
     STZ587$112 12/31/2019
ICW Investment Advisors LLC586$111 12/31/2019
     STZ586$111 12/31/2019
Duncker Streett & Co. Inc.537$102 12/31/2019
     STZ537$102 12/31/2019
Thompson Siegel & Walmsley LLC524$99 12/31/2019
     STZ524$99 12/31/2019
FTB Advisors Inc.526$99 12/31/2019
     STZ526$99 12/31/2019
Patriot Financial Group Insurance Agency LLC524$99 12/31/2019
     STZ524$99 12/31/2019
CenterStar Asset Management LLC $97 12/31/2019
     STZ543$102 12/31/2019
     Put16,900$43 12/31/2019
     Call10,200$38 12/31/2019
Pinz Capital Management LP500$95 12/31/2019
     STZ500$95 12/31/2019
Guardian Life Insurance Co. of America493$94 12/31/2019
     STZ493$94 12/31/2019
Old North State Trust LLC489$93 12/31/2019
     STZ489$93 12/31/2019
Princeton Global Asset Management LLC488$93 12/31/2019
     STZ488$93 12/31/2019
Great Diamond Partners LLC494$93 12/31/2019
     STZ494$93 12/31/2019
O Shaughnessy Asset Management LLC476$90 12/31/2019
     STZ476$90 12/31/2019
Heritage Wealth Advisors456$87 12/31/2019
     STZ456$87 12/31/2019
Baldwin Brothers Inc. MA430$82 12/31/2019
     STZ430$82 12/31/2019
Smithfield Trust Co.430$81 12/31/2019
     STZ430$81 12/31/2019
Capital Bank & Trust Co410$78 12/31/2019
     STZ410$78 12/31/2019
Burt Wealth Advisors400$76 12/31/2019
     STZ400$76 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA400$76 12/31/2019
     STZ400$76 12/31/2019
Orion Portfolio Solutions LLC387$73 12/31/2019
     STZ387$73 12/31/2019
Evoke Wealth LLC379$72 12/31/2019
     STZ379$72 12/31/2019
Keebeck Wealth Management LLC360$68 12/31/2019
     STZ360$68 12/31/2019
CSat Investment Advisory L.P.354$67 12/31/2019
     STZ354$67 12/31/2019
Private Ocean LLC350$67 12/31/2019
     STZ350$67 12/31/2019
PSI Advisors LLC357$67 12/31/2019
     STZ357$67 12/31/2019
Loomis Sayles & Co. L P325$62 12/31/2019
     STZ325$62 12/31/2019
Lindbrook Capital LLC329$62 12/31/2019
     STZ329$62 12/31/2019
Tsfg LLC329$62 12/31/2019
     STZ329$62 12/31/2019
First Manhattan Co.320$60 12/31/2019
     STZ320$60 12/31/2019
Tower Research Capital LLC TRC  $59 12/31/2019
     STZ294$56 12/31/2019
     STZ.B15$3 12/31/2019
Barnett & Company Inc.306$58 12/31/2019
     STZ306$58 12/31/2019
Wealthcare Advisory Partners LLC306$58 12/31/2019
     STZ306$58 12/31/2019
Ellis Investment Partners LLC309$58 12/31/2019
     STZ309$58 12/31/2019
Lowe Wealth Advisors LLC300$57 12/31/2019
     STZ300$57 12/31/2019
Central Bank & Trust Co.294$56 12/31/2019
     STZ294$56 12/31/2019
Farmers & Merchants Investments Inc.285$54 12/31/2019
     STZ285$54 12/31/2019
CI Investments Inc.262$50 12/31/2019
     STZ262$50 12/31/2019
Horan Capital Advisors LLC.250$47 12/31/2019
     STZ250$47 12/31/2019
Blume Capital Management Inc.250$47 12/31/2019
     STZ250$47 12/31/2019
Berman Capital Advisors LLC228$43 12/31/2019
     STZ228$43 12/31/2019
Verus Capital Partners LLC229$43 12/31/2019
     STZ229$43 12/31/2019
Private Capital Group LLC222$42 12/31/2019
     STZ222$42 12/31/2019
NuWave Investment Management LLC205$38 12/31/2019
     STZ205$38 12/31/2019
AllSquare Wealth Management LLC201$38 12/31/2019
     STZ201$38 12/31/2019
Rational Advisors LLC192$36 12/31/2019
     STZ192$36 12/31/2019
RMR Wealth Builders191$36 12/31/2019
     STZ191$36 12/31/2019
Kore Private Wealth LLC186$35 12/31/2019
     STZ186$35 12/31/2019
Gradient Investments LLC176$33 12/31/2019
     STZ176$33 12/31/2019
Kelly Lawrence W & Associates Inc. CA170$32 12/31/2019
     STZ170$32 12/31/2019
Cribstone Capital Management LLC170$32 12/31/2019
     STZ170$32 12/31/2019
Parkside Financial Bank & Trust164$31 12/31/2019
     STZ164$31 12/31/2019
Johnson Financial Group Inc.160$30 12/31/2019
     STZ160$30 12/31/2019
Meeder Asset Management Inc.148$28 12/31/2019
     STZ148$28 12/31/2019
Spirit of America Management Corp NY150$28 12/31/2019
     STZ150$28 12/31/2019
Whittier Trust Co. of Nevada Inc.148$28 12/31/2019
     STZ148$28 12/31/2019
Arkadios Wealth Advisors133$27 12/31/2019
     STZ133$27 12/31/2019
Firestone Capital Management117$22 12/31/2019
     STZ117$22 12/31/2019
Tarbox Family Office Inc.111$21 12/31/2019
     STZ111$21 12/31/2019
TRUE Private Wealth Advisors111$21 12/31/2019
     STZ111$21 12/31/2019
Investors Research Corp $20 12/31/2019
     STZ60$11 12/31/2019
     STZ.B50$9 12/31/2019
Meridian Wealth Partners LLC108$20 12/31/2019
     STZ108$20 12/31/2019
EPG Wealth Management LLC104$20 12/31/2019
     STZ104$20 12/31/2019
Wealth Quarterback LLC103$20 12/31/2019
     STZ103$20 12/31/2019
South State Corp100$19 12/31/2019
     STZ100$19 12/31/2019
Creative Financial Designs Inc. ADV103$19 12/31/2019
     STZ103$19 12/31/2019
Sun Life Financial INC98$19 12/31/2019
     STZ98$19 12/31/2019
West Oak Capital LLC100$19 12/31/2019
     STZ100$19 12/31/2019
Hanson & Doremus Investment Management100$19 12/31/2019
     STZ100$19 12/31/2019
Endurance Wealth Management Inc.100$19 12/31/2019
     STZ100$19 12/31/2019
St. Johns Investment Management Company LLC100$19 12/31/2019
     STZ100$19 12/31/2019
Versant Capital Management Inc104$19 12/31/2019
     STZ104$19 12/31/2019
Joseph P. Lucia & Associates LLC100$19 12/31/2019
     STZ100$19 12/31/2019
Cedar Mountain Advisors LLC100$19 12/31/2019
     STZ100$19 12/31/2019
Citizens Financial Group Inc RI95$18 12/31/2019
     STZ95$18 12/31/2019
Coastal Capital Group Inc.100$18 12/31/2019
     STZ100$18 12/31/2019
Ropes Wealth Advisors LLC90$17 12/31/2019
     STZ90$17 12/31/2019
Atlas Private Wealth Management84$16 12/31/2019
     STZ84$16 12/31/2019
Hexavest Inc.78$15 12/31/2019
     STZ78$15 12/31/2019
Column Capital Advisors LLC82$15 12/31/2019
     STZ82$15 12/31/2019
Fortis Advisors LLC78$15 12/31/2019
     STZ78$15 12/31/2019
Weaver Consulting Group70$15 12/31/2019
     STZ70$15 12/31/2019
Americana Partners LLC81$15 12/31/2019
     STZ81$15 12/31/2019
Earnest Partners LLC73$14 12/31/2019
     STZ73$14 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC95$13 03/31/2020
     STZ95$13 03/31/2020
Winch Advisory Services LLC70$13 12/31/2019
     STZ70$13 12/31/2019
BerganKDV Wealth Management LLC66$13 12/31/2019
     STZ66$13 12/31/2019
Intercontinental Wealth Advisors LLC66$13 12/31/2019
     STZ66$13 12/31/2019
Manchester Financial Inc.62$12 12/31/2019
     STZ62$12 12/31/2019
1 North Wealth Services LLC65$12 12/31/2019
     STZ65$12 12/31/2019
JFS Wealth Advisors LLC59$11 12/31/2019
     STZ59$11 12/31/2019
Harvest Group Wealth Management LLC61$11 12/31/2019
     STZ61$11 12/31/2019
Lenox Wealth Advisors LLC71$10 03/31/2020
     STZ71$10 03/31/2020
Compagnie Lombard Odier SCmA53$10 12/31/2019
     STZ53$10 12/31/2019
Institutional & Family Asset Management LLC52$10 12/31/2019
     STZ52$10 12/31/2019
First Interstate Bank50$9 12/31/2019
     STZ50$9 12/31/2019
Clean Yield Group49$9 12/31/2019
     STZ49$9 12/31/2019
Samalin Investment Counsel LLC53$9 12/31/2019
     STZ53$9 12/31/2019
First PREMIER Bank50$9 12/31/2019
     STZ50$9 12/31/2019
CX Institutional49$9 12/31/2019
     STZ49$9 12/31/2019
Enterprise Trust & Investment Co45$9 12/31/2019
     STZ45$9 12/31/2019
CFM Wealth Partners LLC47$9 12/31/2019
     STZ47$9 12/31/2019
HighMark Wealth Management LLC49$9 12/31/2019
     STZ49$9 12/31/2019
Enterprise Financial Services Corp42$8 12/31/2019
     STZ42$8 12/31/2019
Benjamin Edwards Inc.40$8 12/31/2019
     STZ40$8 12/31/2019
TCI Wealth Advisors Inc.42$8 12/31/2019
     STZ42$8 12/31/2019
Carolina Wealth Advisors LLC40$8 12/31/2019
     STZ40$8 12/31/2019
JCIC Asset Management Inc.36$7 12/31/2019
     STZ36$7 12/31/2019
JNBA Financial Advisors37$7 12/31/2019
     STZ37$7 12/31/2019
Center for Financial Planning Inc.35$7 12/31/2019
     STZ35$7 12/31/2019
Taylor Hoffman Wealth Management34$6 12/31/2019
     STZ34$6 12/31/2019
Pin Oak Investment Advisors Inc.24$5 12/31/2019
     STZ24$5 12/31/2019
Acima Private Wealth LLC27$5 12/31/2019
     STZ27$5 12/31/2019
Savior LLC24$5 12/31/2019
     STZ24$5 12/31/2019
D Orazio & Associates Inc.19$4 12/31/2019
     STZ19$4 12/31/2019
Evolution Wealth Advisors LLC23$4 12/31/2019
     STZ23$4 12/31/2019
Engrave Wealth Partners LLC26$4 12/31/2019
     STZ26$4 12/31/2019
Valley National Advisers Inc.17$3 12/31/2019
     STZ17$3 12/31/2019
Kayne Anderson Rudnick Investment Management LLC17$3 12/31/2019
     STZ17$3 12/31/2019
West Bancorporation Inc.18$3 12/31/2019
     STZ18$3 12/31/2019
Exane Derivatives17$3 12/31/2019
     STZ17$3 12/31/2019
Ellevest Inc.18$3 12/31/2019
     STZ18$3 12/31/2019
Wealthcare Capital Management LLC13$2 12/31/2019
     STZ13$2 12/31/2019
Baystate Wealth Management LLC10$2 12/31/2019
     STZ10$2 12/31/2019
Tradewinds Capital Management LLC12$2 12/31/2019
     STZ12$2 12/31/2019
First Personal Financial Services9$2 12/31/2019
     STZ9$2 12/31/2019
Truewealth LLC9$2 12/31/2019
     STZ9$2 12/31/2019
Certified Advisory Corp11$2 12/31/2019
     STZ11$2 12/31/2019
Personal Wealth Partners9$2 12/31/2019
     STZ9$2 12/31/2019
Atwood & Palmer Inc.5$1 12/31/2019
     STZ5$1 12/31/2019
Clear Harbor Asset Management LLC3$1 12/31/2019
     STZ3$1 12/31/2019
Perkins Coie Trust Co7$1 12/31/2019
     STZ7$1 12/31/2019
Advisory Alpha LLC3$1 12/31/2019
     STZ3$1 12/31/2019
Gemmer Asset Management LLC6$1 12/31/2019
     STZ6$1 12/31/2019
Sugarloaf Wealth Management LLC3$1 12/31/2019
     STZ3$1 12/31/2019
Global Financial Private Capital Inc6$1 12/31/2019
     STZ6$1 12/31/2019
Laurel Wealth Advisors LLC5$1 12/31/2019
     STZ5$1 12/31/2019
Lionsbridge Wealth Management LLC10$1 12/31/2019
     STZ10$1 12/31/2019
NewSquare Capital LLC0$0 12/31/2019
     STZ0$0 12/31/2019
Sound Income Strategies LLC1$0 12/31/2019
     STZ1$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     STZ1$0 12/31/2019
HAP Trading LLC $-54 12/31/2019
     Put19,200$54 12/31/2019
Capula Management Ltd $-342 12/31/2019
     Put24,300$4,611 12/31/2019
     Call22,500$4,269 12/31/2019
Walleye Trading LLC $-1,021 12/31/2019
     Put37,700$7,154 12/31/2019
     Call26,600$5,047 12/31/2019
     STZ5,724$1,086 12/31/2019
IMC Chicago LLC $-2,068 12/31/2019
     Put34,200$6,489 12/31/2019
     Call23,300$4,421 12/31/2019
Walleye Capital LLC $-2,306 12/31/2019
     Put40,100$7,609 12/31/2019
     STZ23,345$4,430 12/31/2019
     Call4,600$873 12/31/2019
Capital Fund Management S.A. $-4,817 12/31/2019
     Put52,100$9,886 12/31/2019
     Call22,300$4,231 12/31/2019
     STZ4,418$838 12/31/2019
Laurion Capital Management LP $-6,337 12/31/2019
     Put33,400$6,337 12/31/2019
Jane Street Group LLC $-6,383 12/31/2019
     Put79,800$15,143 12/31/2019
     Call23,700$4,497 12/31/2019
     STZ22,463$4,263 12/31/2019
Capstone Investment Advisors LLC $-8,805 12/31/2019
     Put79,900$15,161 12/31/2019
     Call26,300$4,990 12/31/2019
     STZ7,198$1,366 12/31/2019
PEAK6 Investments LLC $-14,782 12/31/2019
     Put82,000$15,560 12/31/2019
     Call4,100$778 12/31/2019
Parallax Volatility Advisers L.P. $-17,794 12/31/2019
     Put259,500$49,247 12/31/2019
     Call111,000$21,067 12/31/2019
     STZ54,737$10,386 12/31/2019
Simplex Trading LLC13,308$-30,529 12/31/2019
     Put2,325$44,116 12/31/2019
     Call583$11,062 12/31/2019
     STZ13,308$2,525 12/31/2019

See Summary: Institutional Holders of STZ
See Details: Top 10 Hedge Funds Holding STZ
Also See: STZ Insider Buying
Also See: STZ Holdings Changes
Analysts Forecast: Constellation Brands Price Target

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