HoldingsChannel.com



Funds Holding STZ

On this page, we present all of the funds holding STZ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding STZ, with a link to that fund's top holdings. The next columns indicate the amount of STZ stock held by each of the funds holding STZ, followed by the STZ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1305 funds holding STZ within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding STZ), click the fund name in the "Holder" column of the funds-holding-STZ table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.13,242,902$3,201,472 12/31/2023
     STZ13,242,902$3,201,472 12/31/2023
BlackRock Inc.10,760,817$2,601,428 12/31/2023
     STZ10,760,817$2,601,428 12/31/2023
Capital International Investors8,380,540$2,026,010 12/31/2023
     STZ8,380,540$2,026,010 12/31/2023
Capital World Investors8,317,120$2,010,664 12/31/2023
     STZ8,317,120$2,010,664 12/31/2023
State Street Corp6,844,624$1,654,688 12/31/2023
     STZ6,844,624$1,654,688 12/31/2023
Morgan Stanley4,268,396$1,031,885 12/31/2023
     STZ4,268,396$1,031,885 12/31/2023
Aristotle Capital Management LLC3,220,406$778,533 12/31/2023
     STZ3,220,406$778,533 12/31/2023
Alliancebernstein L.P.3,167,378$765,714 12/31/2023
     STZ3,167,378$765,714 12/31/2023
Invesco Ltd.3,140,763$759,279 12/31/2023
     STZ3,140,763$759,279 12/31/2023
Geode Capital Management LLC3,038,075$732,133 12/31/2023
     STZ3,038,075$732,133 12/31/2023
JPMorgan Chase & Co. $640,798 12/31/2023
     STZ2,693,364$651,121 12/31/2023
     Put59,300$14,336 12/31/2023
     Call16,600$4,013 12/31/2023
Price T Rowe Associates Inc. MD2,471,782$597,554 12/31/2023
     STZ2,471,782$597,554 12/31/2023
Janus Henderson Group PLC2,255,560$545,289 12/31/2023
     STZ2,255,560$545,289 12/31/2023
Capital Research Global Investors2,247,617$543,361 12/31/2023
     STZ2,247,617$543,361 12/31/2023
FMR LLC1,938,011$468,514 12/31/2023
     STZ1,938,011$468,514 12/31/2023
Norges Bank1,835,963$443,844 12/31/2023
     STZ1,835,963$443,844 12/31/2023
Bank of America Corp DE $429,362 12/31/2023
     STZ1,775,953$429,337 12/31/2023
     Call16,900$4,086 12/31/2023
     Put16,800$4,061 12/31/2023
Wellington Management Group LLP1,626,605$393,232 12/31/2023
     STZ1,626,605$393,232 12/31/2023
Citadel Advisors LLC $386,929 12/31/2023
     STZ1,391,932$336,500 12/31/2023
     Call417,500$100,931 12/31/2023
     Put208,900$50,502 12/31/2023
Royal Bank of Canada $378,293 12/31/2023
     STZ1,575,103$380,783 12/31/2023
     Put10,300$2,490 12/31/2023
Northern Trust Corp1,457,832$352,431 12/31/2023
     STZ1,457,832$352,431 12/31/2023
Marshall Wace LLP1,408,103$340,409 12/31/2023
     STZ1,408,103$340,409 12/31/2023
Charles Schwab Investment Management Inc.1,403,495$335,402 12/31/2023
     STZ1,403,495$335,402 12/31/2023
American Century Companies Inc.1,387,377$335,398 12/31/2023
     STZ1,387,377$335,398 12/31/2023
Darsana Capital Partners LP1,300,000$314,275 12/31/2023
     STZ1,300,000$314,275 12/31/2023
Legal & General Group Plc1,215,487$293,845 12/31/2023
     STZ1,215,487$293,845 12/31/2023
UBS Asset Management Americas Inc.1,192,504$288,288 12/31/2023
     STZ1,192,504$288,288 12/31/2023
Bank of New York Mellon Corp1,021,499$277,603 03/31/2024
     STZ1,021,499$277,603 03/31/2024
Sculptor Capital LP1,000,000$241,750 12/31/2023
     STZ1,000,000$241,750 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC980,333$236,996 12/31/2023
     STZ980,333$236,996 12/31/2023
Franklin Resources Inc.974,847$235,669 12/31/2023
     STZ974,847$235,669 12/31/2023
Voya Investment Management LLC827,045$199,541 12/31/2023
     STZ827,045$199,541 12/31/2023
Wells Fargo & Company MN742,735$179,556 12/31/2023
     STZ742,735$179,556 12/31/2023
Deutsche Bank AG741,149$179,173 12/31/2023
     STZ741,149$179,173 12/31/2023
California Public Employees Retirement System730,568$176,615 12/31/2023
     STZ730,568$176,615 12/31/2023
Goldman Sachs Group Inc. $168,416 12/31/2023
     STZ666,551$161,139 12/31/2023
     Call57,000$13,780 12/31/2023
     Put26,900$6,503 12/31/2023
Neuberger Berman Group LLC676,133$163,468 12/31/2023
     STZ676,133$163,468 12/31/2023
Junto Capital Management LP $156,681 12/31/2023
     STZ538,112$130,089 12/31/2023
     Call110,000$26,592 12/31/2023
Boston Partners646,708$156,358 12/31/2023
     STZ646,708$156,358 12/31/2023
Dimensional Fund Advisors LP639,690$154,651 12/31/2023
     STZ639,690$154,651 12/31/2023
Bain Capital Public Equity Management II LLC630,515$152,427 12/31/2023
     STZ630,515$152,427 12/31/2023
UBS Group AG $143,771 12/31/2023
     STZ644,706$155,858 12/31/2023
     Put150,900$36,480 12/31/2023
     Call100,900$24,393 12/31/2023
Adage Capital Partners GP L.L.C.571,351$138,124 12/31/2023
     STZ571,351$138,124 12/31/2023
Bank of Montreal Can565,469$137,013 12/31/2023
     STZ565,469$137,013 12/31/2023
Qube Research & Technologies Ltd $130,913 12/31/2023
     STZ541,422$130,889 12/31/2023
     Call100$24 12/31/2023
Manning & Napier Group LLC465,867$126,602 03/31/2024
     STZ465,867$126,602 03/31/2024
Barclays PLC $125,747 12/31/2023
     STZ409,049$98,888 12/31/2023
     Call121,400$29,349 12/31/2023
     Put10,300$2,490 12/31/2023
Swiss National Bank516,800$124,936 12/31/2023
     STZ516,800$124,936 12/31/2023
ExodusPoint Capital Management LP515,246$124,561 12/31/2023
     STZ515,246$124,561 12/31/2023
Elliott Investment Management L.P.507,000$122,567 12/31/2023
     STZ507,000$122,567 12/31/2023
Millennium Management LLC $120,683 12/31/2023
     STZ480,404$116,138 12/31/2023
     Call64,500$15,593 12/31/2023
     Put45,700$11,048 12/31/2023
Clearbridge Investments LLC497,756$120,333 12/31/2023
     STZ497,756$120,333 12/31/2023
Nuveen Asset Management LLC495,480$119,782 12/31/2023
     STZ495,480$119,782 12/31/2023
Massachusetts Financial Services Co. MA491,139$118,733 12/31/2023
     STZ491,139$118,733 12/31/2023
TOMS Capital Investment Management LP447,000$108,062 12/31/2023
     STZ447,000$108,062 12/31/2023
Westfield Capital Management Co. LP435,356$105,247 12/31/2023
     STZ435,356$105,247 12/31/2023
Raymond James & Associates387,152$105,212 03/31/2024
     STZ387,152$105,212 03/31/2024
Sumitomo Mitsui Trust Holdings Inc.376,817$102,404 03/31/2024
     STZ376,817$102,404 03/31/2024
Ninety One UK Ltd354,211$96,260 03/31/2024
     STZ354,211$96,260 03/31/2024
Fort Pitt Capital Group LLC346,757$94,235 03/31/2024
     STZ346,757$94,235 03/31/2024
Amundi360,818$91,482 12/31/2023
     STZ360,818$91,482 12/31/2023
Ameriprise Financial Inc.352,626$85,217 12/31/2023
     STZ352,626$85,217 12/31/2023
Palestra Capital Management LLC344,137$83,195 12/31/2023
     STZ344,137$83,195 12/31/2023
Maverick Capital Ltd.341,492$82,556 12/31/2023
     STZ341,492$82,556 12/31/2023
Evercore Wealth Management LLC338,710$81,883 12/31/2023
     STZ338,710$81,883 12/31/2023
Balyasny Asset Management LLC336,316$81,304 12/31/2023
     STZ336,316$81,304 12/31/2023
National Pension Service313,320$75,745 12/31/2023
     STZ313,320$75,745 12/31/2023
Rhumbline Advisers311,902$75,402 12/31/2023
     STZ311,902$75,402 12/31/2023
Canada Pension Plan Investment Board298,130$72,073 12/31/2023
     STZ298,130$72,073 12/31/2023
Bridgewater Associates LP289,020$69,871 12/31/2023
     STZ289,020$69,871 12/31/2023
California State Teachers Retirement System279,113$67,476 12/31/2023
     STZ279,113$67,476 12/31/2023
Huntington National Bank273,181$66,042 12/31/2023
     STZ273,181$66,042 12/31/2023
Bradley Foster & Sargent Inc. CT269,149$65,067 12/31/2023
     STZ269,149$65,067 12/31/2023
Assenagon Asset Management S.A.238,533$64,824 03/31/2024
     STZ238,533$64,824 03/31/2024
Nicholas Company Inc.267,465$64,660 12/31/2023
     STZ267,465$64,660 12/31/2023
Douglas Lane & Associates LLC237,926$64,659 03/31/2024
     STZ237,926$64,659 03/31/2024
Twinbeech Capital LP266,566$64,442 12/31/2023
     STZ266,566$64,442 12/31/2023
Epoch Investment Partners Inc.252,820$61,119 12/31/2023
     STZ252,820$61,119 12/31/2023
KBC Group NV250,945$60,666 12/31/2023
     STZ250,945$60,666 12/31/2023
Wealth Enhancement Advisory Services LLC222,452$60,453 03/31/2024
     STZ222,452$60,453 03/31/2024
Citigroup Inc. $59,579 12/31/2023
     STZ141,452$34,196 12/31/2023
     Call110,000$26,592 12/31/2023
     Put5,000$1,209 12/31/2023
Envestnet Asset Management Inc.245,550$59,362 12/31/2023
     STZ245,550$59,362 12/31/2023
CI Private Wealth LLC234,108$56,599 12/31/2023
     STZ234,108$56,599 12/31/2023
Scopus Asset Management L.P.230,000$55,602 12/31/2023
     STZ230,000$55,602 12/31/2023
Credit Suisse AG228,336$55,200 12/31/2023
     STZ228,336$55,200 12/31/2023
HighTower Advisors LLC225,516$54,376 12/31/2023
     STZ225,516$54,376 12/31/2023
Cambiar Investors LLC213,220$51,546 12/31/2023
     STZ213,220$51,546 12/31/2023
Fort Washington Investment Advisors Inc. OH187,173$50,866 03/31/2024
     STZ187,173$50,866 03/31/2024
New York State Common Retirement Fund210,294$50,839 12/31/2023
     STZ210,294$50,839 12/31/2023
Principal Financial Group Inc.204,311$49,392 12/31/2023
     STZ204,311$49,392 12/31/2023
AMI Asset Management Corp174,856$47,519 03/31/2024
     STZ174,856$47,519 03/31/2024
Jane Street Group LLC $47,417 12/31/2023
     Call138,300$33,434 12/31/2023
     STZ134,442$32,501 12/31/2023
     Put76,600$18,518 12/31/2023
Susquehanna International Group LLP $47,399 12/31/2023
     Call500,600$121,020 12/31/2023
     Put426,200$103,034 12/31/2023
     STZ121,666$29,413 12/31/2023
Northwestern Mutual Wealth Management Co.195,403$47,239 12/31/2023
     STZ195,403$47,239 12/31/2023
Employees Retirement System of Texas194,000$46,900 12/31/2023
     STZ194,000$46,900 12/31/2023
Stifel Financial Corp192,585$46,570 12/31/2023
     STZ192,585$46,570 12/31/2023
TD Asset Management Inc.192,536$46,546 12/31/2023
     STZ192,536$46,546 12/31/2023
Voloridge Investment Management LLC190,245$45,992 12/31/2023
     STZ190,245$45,992 12/31/2023
Korea Investment CORP188,355$45,535 12/31/2023
     STZ188,355$45,535 12/31/2023
Squarepoint Ops LLC $45,120 12/31/2023
     STZ172,539$41,711 12/31/2023
     Call15,400$3,723 12/31/2023
     Put1,300$314 12/31/2023
Renaissance Technologies LLC184,700$44,651 12/31/2023
     STZ184,700$44,651 12/31/2023
Hsbc Holdings PLC $43,420 12/31/2023
     STZ234,002$56,581 12/31/2023
     Put73,300$17,733 12/31/2023
     Call18,900$4,572 12/31/2023
Retirement Systems of Alabama178,320$43,109 12/31/2023
     STZ178,320$43,109 12/31/2023
Schonfeld Strategic Advisors LLC173,798$42,016 12/31/2023
     STZ173,798$42,016 12/31/2023
State Board of Administration of Florida Retirement System171,915$41,560 12/31/2023
     STZ171,915$41,560 12/31/2023
Sei Investments Co.169,479$40,971 12/31/2023
     STZ169,479$40,971 12/31/2023
Freshford Capital Management LLC165,927$40,113 12/31/2023
     STZ165,927$40,113 12/31/2023
Great West Life Assurance Co. Can165,427$39,832 12/31/2023
     STZ165,427$39,832 12/31/2023
Federated Hermes Inc.164,652$39,805 12/31/2023
     STZ164,652$39,805 12/31/2023
Confluence Investment Management LLC143,428$38,978 03/31/2024
     STZ143,428$38,978 03/31/2024
Calamos Advisors LLC158,203$38,246 12/31/2023
     STZ158,203$38,246 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.157,959$38,134 12/31/2023
     STZ157,959$38,134 12/31/2023
New York State Teachers Retirement System138,311$37,587 03/31/2024
     STZ138,311$37,587 03/31/2024
Capital Group Private Client Services Inc.152,178$36,789 12/31/2023
     STZ152,178$36,789 12/31/2023
Birch Hill Investment Advisors LLC150,182$36,306 12/31/2023
     STZ150,182$36,306 12/31/2023
Mackenzie Financial Corp148,529$35,907 12/31/2023
     STZ148,529$35,907 12/31/2023
Border to Coast Pensions Partnership Ltd125,154$33,986 03/31/2024
     STZ125,154$33,986 03/31/2024
The PNC Financial Services Group Inc.139,575$33,742 12/31/2023
     STZ139,575$33,742 12/31/2023
State of Wisconsin Investment Board137,413$33,220 12/31/2023
     STZ137,413$33,220 12/31/2023
Howland Capital Management LLC137,263$33,183 12/31/2023
     STZ137,263$33,183 12/31/2023
Baird Financial Group Inc.137,174$33,162 12/31/2023
     STZ137,174$33,162 12/31/2023
Cubist Systematic Strategies LLC $32,484 12/31/2023
     STZ135,576$32,775 12/31/2023
     Put8,900$2,152 12/31/2023
     Call7,700$1,861 12/31/2023
Vaughan David Investments LLC IL134,082$32,414 12/31/2023
     STZ134,082$32,414 12/31/2023
Crestwood Advisors Group LLC131,153$31,706 12/31/2023
     STZ131,153$31,706 12/31/2023
Rokos Capital Management LLP127,988$30,953 12/31/2023
     STZ127,988$30,953 12/31/2023
Armistice Capital LLC127,868$30,912 12/31/2023
     STZ127,868$30,912 12/31/2023
ING Groep NV127,127$30,733 12/31/2023
     STZ127,127$30,733 12/31/2023
Rockefeller Capital Management L.P.126,502$30,582 12/31/2023
     STZ126,502$30,582 12/31/2023
Fifth Third Bancorp111,895$30,409 03/31/2024
     STZ111,895$30,409 03/31/2024
Ninety One SA PTY Ltd112,123$30,384 03/31/2024
     STZ112,123$30,384 03/31/2024
Commonwealth Equity Services LLC124,220$30,030 12/31/2023
     STZ124,220$30,030 12/31/2023
Susquehanna Portfolio Strategies LLC121,635$29,405 12/31/2023
     STZ121,635$29,405 12/31/2023
Prudential Financial Inc.121,361$29,302 12/31/2023
     STZ121,361$29,302 12/31/2023
The Manufacturers Life Insurance Company 119,444$28,876 12/31/2023
     STZ119,444$28,876 12/31/2023
Heritage Investors Management Corp117,872$28,496 12/31/2023
     STZ117,872$28,496 12/31/2023
Klingenstein Fields & Co. LP115,560$27,937 12/31/2023
     STZ115,560$27,937 12/31/2023
Janney Montgomery Scott LLC114,755$27,742 12/31/2023
     STZ114,755$27,742 12/31/2023
LPL Financial LLC113,309$27,392 12/31/2023
     STZ113,309$27,392 12/31/2023
OFI Invest Asset Management108,549$26,242 12/31/2023
     STZ108,549$26,242 12/31/2023
Connectus Wealth LLC106,687$25,792 12/31/2023
     STZ106,687$25,792 12/31/2023
Artemis Investment Management LLP92,261$25,060 03/31/2024
     STZ92,261$25,060 03/31/2024
Worldquant Millennium Advisors LLC103,620$25,050 12/31/2023
     STZ103,620$25,050 12/31/2023
Toronto Dominion Bank102,234$24,715 12/31/2023
     STZ102,234$24,715 12/31/2023
Diamond Hill Capital Management Inc.101,434$24,522 12/31/2023
     STZ101,434$24,522 12/31/2023
M&T Bank Corp99,703$24,104 12/31/2023
     STZ99,703$24,104 12/31/2023
Coerente Capital Management88,043$23,927 03/31/2024
     STZ88,043$23,927 03/31/2024
Tudor Investment Corp Et Al $22,384 12/31/2023
     STZ87,194$21,079 12/31/2023
     Call18,500$4,472 12/31/2023
     Put13,100$3,167 12/31/2023
Chevy Chase Trust Holdings Inc.92,183$22,285 12/31/2023
     STZ92,183$22,285 12/31/2023
State of New Jersey Common Pension Fund D91,421$22,101 12/31/2023
     STZ91,421$22,101 12/31/2023
Mitsubishi UFJ Trust & Banking Corp89,031$21,523 12/31/2023
     STZ89,031$21,523 12/31/2023
US Bancorp DE89,014$21,519 12/31/2023
     STZ89,014$21,519 12/31/2023
National Bank of Canada FI87,702$21,389 12/31/2023
     STZ87,702$21,389 12/31/2023
Strs Ohio88,172$21,315 12/31/2023
     STZ88,172$21,315 12/31/2023
Advisor Group Holdings Inc.87,778$21,234 12/31/2023
     STZ87,778$21,234 12/31/2023
Davis R M Inc.86,945$21,019 12/31/2023
     STZ86,945$21,019 12/31/2023
Natixis Advisors L.P.77,005$20,927 03/31/2024
     STZ77,005$20,927 03/31/2024
Cerity Partners LLC85,741$20,728 12/31/2023
     STZ85,741$20,728 12/31/2023
Pictet Asset Management Holding SA82,500$19,944 12/31/2023
     STZ82,500$19,944 12/31/2023
Public Employees Retirement System of Ohio81,984$19,820 12/31/2023
     STZ81,984$19,820 12/31/2023
Davidson Investment Advisors80,351$19,425 12/31/2023
     STZ80,351$19,425 12/31/2023
HRT Financial LP79,605$19,244 12/31/2023
     STZ79,605$19,244 12/31/2023
Nomura Asset Management Co. Ltd.78,752$19,038 12/31/2023
     STZ78,752$19,038 12/31/2023
Smith Salley & Associates78,475$18,971 12/31/2023
     STZ78,475$18,971 12/31/2023
Capital International Inc.78,007$18,858 12/31/2023
     STZ78,007$18,858 12/31/2023
Welch & Forbes LLC77,779$18,803 12/31/2023
     STZ77,779$18,803 12/31/2023
Mn Services Vermogensbeheer B.V.77,200$18,663 12/31/2023
     STZ77,200$18,663 12/31/2023
State of Tennessee Treasury Department76,690$18,540 12/31/2023
     STZ76,690$18,540 12/31/2023
Lighthouse Investment Partners LLC76,505$18,495 12/31/2023
     STZ76,505$18,495 12/31/2023
Wesbanco Bank Inc.67,786$18,422 03/31/2024
     STZ67,786$18,422 03/31/2024
First Trust Advisors LP76,156$18,411 12/31/2023
     STZ76,156$18,411 12/31/2023
W.G. Shaheen & Associates DBA Whitney & Co75,330$18,211 12/31/2023
     STZ75,330$18,211 12/31/2023
Applied Finance Capital Management LLC75,267$18,196 12/31/2023
     STZ75,267$18,196 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main74,914$18,109 12/31/2023
     STZ74,914$18,109 12/31/2023
Treasurer of the State of North Carolina73,525$17,775 12/31/2023
     STZ73,525$17,775 12/31/2023
Glenview Trust Co73,133$17,680 12/31/2023
     STZ73,133$17,680 12/31/2023
Comerica Bank72,234$17,462 12/31/2023
     STZ72,234$17,462 12/31/2023
Stock Yards Bank & Trust Co.70,585$17,064 12/31/2023
     STZ70,585$17,064 12/31/2023
2Xideas AG70,431$17,027 12/31/2023
     STZ70,431$17,027 12/31/2023
Raymond James Financial Services Advisors Inc.62,613$17,016 03/31/2024
     STZ62,613$17,016 03/31/2024
Tocqueville Asset Management L.P.70,344$17,006 12/31/2023
     STZ70,344$17,006 12/31/2023
Gradient Investments LLC62,455$16,973 03/31/2024
     STZ62,455$16,973 03/31/2024
Exencial Wealth Advisors LLC69,033$16,689 12/31/2023
     STZ69,033$16,689 12/31/2023
Cibc World Markets Corp68,841$16,642 12/31/2023
     STZ68,841$16,642 12/31/2023
Lazard Asset Management LLC67,333$16,277 12/31/2023
     STZ67,333$16,277 12/31/2023
Vestcor Inc67,073$16,215 12/31/2023
     STZ67,073$16,215 12/31/2023
Standard Life Aberdeen plc66,314$16,031 12/31/2023
     STZ66,314$16,031 12/31/2023
Royal London Asset Management Ltd.66,151$15,992 12/31/2023
     STZ66,151$15,992 12/31/2023
Braun Stacey Associates Inc.65,334$15,795 12/31/2023
     STZ65,334$15,795 12/31/2023
Connor Clark & Lunn Investment Management Ltd.65,283$15,782 12/31/2023
     STZ65,283$15,782 12/31/2023
Lido Advisors LLC64,847$15,677 12/31/2023
     STZ64,847$15,677 12/31/2023
Howe & Rusling Inc.64,458$15,583 12/31/2023
     STZ64,458$15,583 12/31/2023
Nisa Investment Advisors LLC64,211$15,523 12/31/2023
     STZ64,211$15,523 12/31/2023
Copeland Capital Management LLC57,027$15,498 03/31/2024
     STZ57,027$15,498 03/31/2024
Asset Management One Co. Ltd.63,776$15,444 12/31/2023
     STZ63,776$15,444 12/31/2023
Woodline Partners LP63,812$15,427 12/31/2023
     STZ63,812$15,427 12/31/2023
D. E. Shaw & Co. Inc. $15,328 12/31/2023
     STZ33,408$8,076 12/31/2023
     Call30,000$7,252 12/31/2023
Bank of Nova Scotia63,168$15,270 12/31/2023
     STZ63,168$15,270 12/31/2023
Engineers Gate Manager LP63,031$15,238 12/31/2023
     STZ63,031$15,238 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 55,689$15,134 03/31/2024
     STZ55,689$15,134 03/31/2024
Advisors Capital Management LLC61,375$14,837 12/31/2023
     STZ61,375$14,837 12/31/2023
Azimuth Capital Investment Management LLC61,321$14,824 12/31/2023
     STZ61,321$14,824 12/31/2023
Segall Bryant & Hamill LLC60,788$14,696 12/31/2023
     STZ60,788$14,696 12/31/2023
Mirae Asset Global Investments Co. Ltd.59,762$14,447 12/31/2023
     STZ59,762$14,447 12/31/2023
Van ECK Associates Corp59,211$14,315 12/31/2023
     STZ59,211$14,315 12/31/2023
Putnam Investments LLC58,323$14,100 12/31/2023
     STZ58,323$14,100 12/31/2023
Aviva PLC57,024$13,786 12/31/2023
     STZ57,024$13,786 12/31/2023
Cullen Frost Bankers Inc.56,769$13,724 12/31/2023
     STZ56,769$13,724 12/31/2023
Massmutual Trust Co. FSB ADV49,335$13,407 03/31/2024
     STZ49,335$13,407 03/31/2024
OLD National Bancorp IN49,195$13,369 03/31/2024
     STZ49,195$13,369 03/31/2024
Teachers Retirement System of The State of Kentucky55,163$13,336 12/31/2023
     STZ55,163$13,336 12/31/2023
Maple Capital Management Inc.54,950$13,284 12/31/2023
     STZ54,950$13,284 12/31/2023
Leeward Investments LLC MA48,655$13,223 03/31/2024
     STZ48,655$13,223 03/31/2024
Grassi Investment Management47,054$12,787 03/31/2024
     STZ47,054$12,787 03/31/2024
Victory Capital Management Inc.52,570$12,709 12/31/2023
     STZ52,570$12,709 12/31/2023
Russell Investments Group Ltd.51,471$12,446 12/31/2023
     STZ51,471$12,446 12/31/2023
Creative Planning51,341$12,412 12/31/2023
     STZ51,341$12,412 12/31/2023
TIAA Trust National Association50,833$12,289 12/31/2023
     STZ50,833$12,289 12/31/2023
Caption Management LLC $12,088 12/31/2023
     Call50,000$12,088 12/31/2023
State of Michigan Retirement System44,058$11,973 03/31/2024
     STZ44,058$11,973 03/31/2024
TD Waterhouse Canada Inc.49,440$11,952 12/31/2023
     STZ49,440$11,952 12/31/2023
Dupont Capital Management Corp43,458$11,810 03/31/2024
     STZ43,458$11,810 03/31/2024
Vontobel Holding Ltd.48,669$11,766 12/31/2023
     STZ48,669$11,766 12/31/2023
Canandaigua National Bank & Trust Co.43,186$11,736 03/31/2024
     STZ43,186$11,736 03/31/2024
Stephens Inc. AR48,375$11,695 12/31/2023
     STZ48,375$11,695 12/31/2023
South Street Advisors LLC48,165$11,644 12/31/2023
     STZ48,165$11,644 12/31/2023
D.A. Davidson & CO.47,635$11,516 12/31/2023
     STZ47,635$11,516 12/31/2023
Whittier Trust Co.47,575$11,501 12/31/2023
     STZ47,575$11,501 12/31/2023
Landscape Capital Management L.L.C.47,442$11,469 12/31/2023
     STZ47,442$11,469 12/31/2023
Cornerstone Capital Inc.47,368$11,451 12/31/2023
     STZ47,368$11,451 12/31/2023
Arizona State Retirement System46,506$11,243 12/31/2023
     STZ46,506$11,243 12/31/2023
Calamos Wealth Management LLC46,491$11,239 12/31/2023
     STZ46,491$11,239 12/31/2023
Madison Asset Management LLC45,729$11,055 12/31/2023
     STZ45,729$11,055 12/31/2023
Empire Life Investments Inc.45,401$10,976 12/31/2023
     STZ45,401$10,976 12/31/2023
Cohen Capital Management Inc.45,131$10,910 12/31/2023
     STZ45,131$10,910 12/31/2023
Washington Trust Bank44,869$10,847 12/31/2023
     STZ44,869$10,847 12/31/2023
Thrivent Financial for Lutherans44,854$10,843 12/31/2023
     STZ44,854$10,843 12/31/2023
Man Group plc44,575$10,776 12/31/2023
     STZ44,575$10,776 12/31/2023
Trexquant Investment LP43,252$10,456 12/31/2023
     STZ43,252$10,456 12/31/2023
Infusive Asset Management Inc.42,683$10,319 12/31/2023
     STZ42,683$10,319 12/31/2023
Sit Investment Associates Inc.42,304$10,227 12/31/2023
     STZ42,304$10,227 12/31/2023
American International Group Inc.41,052$9,924 12/31/2023
     STZ41,052$9,924 12/31/2023
Prime Capital Investment Advisors LLC40,486$9,788 12/31/2023
     STZ40,486$9,788 12/31/2023
Jacobs & Co. CA35,852$9,743 03/31/2024
     STZ35,852$9,743 03/31/2024
Gabelli Funds LLC40,000$9,670 12/31/2023
     STZ40,000$9,670 12/31/2023
MetLife Investment Management LLC39,887$9,643 12/31/2023
     STZ39,887$9,643 12/31/2023
Compass Wealth Management LLC35,210$9,569 03/31/2024
     STZ35,210$9,569 03/31/2024
FineMark National Bank & Trust39,414$9,528 12/31/2023
     STZ39,414$9,528 12/31/2023
Dillon & Associates Inc.39,353$9,523 12/31/2023
     STZ39,353$9,523 12/31/2023
BOKF NA38,968$9,421 12/31/2023
     STZ38,968$9,421 12/31/2023
Patten & Patten Inc. TN38,685$9,352 12/31/2023
     STZ38,685$9,352 12/31/2023
Truist Financial Corp37,859$9,152 12/31/2023
     STZ37,859$9,152 12/31/2023
BNP Paribas Arbitrage SA $9,152 12/31/2023
     Put714$17,261 12/31/2023
     STZ58,357$14,108 12/31/2023
     Call509$12,305 12/31/2023
Harbour Trust & Investment Management Co33,605$9,132 03/31/2024
     STZ33,605$9,132 03/31/2024
Amalgamated Bank33,487$9,100 03/31/2024
     STZ33,487$9,100 03/31/2024
Appleton Partners Inc. MA33,217$9,027 03/31/2024
     STZ33,217$9,027 03/31/2024
Mutual of America Capital Management LLC37,217$8,997 12/31/2023
     STZ37,217$8,997 12/31/2023
IFM Investors Pty Ltd32,773$8,906 03/31/2024
     STZ32,773$8,906 03/31/2024
Macquarie Group Ltd.36,766$8,888 12/31/2023
     STZ36,766$8,888 12/31/2023
GHP Investment Advisors Inc.32,625$8,866 03/31/2024
     STZ32,625$8,866 03/31/2024
BancorpSouth Bank35,954$8,692 12/31/2023
     STZ35,954$8,692 12/31/2023
Kavar Capital Partners Group LLC35,654$8,619 12/31/2023
     STZ35,654$8,619 12/31/2023
TCG Advisory Services LLC35,509$8,584 12/31/2023
     STZ35,509$8,584 12/31/2023
Bain Capital Public Equity LP35,481$8,578 12/31/2023
     STZ35,481$8,578 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS35,393$8,556 12/31/2023
     STZ35,393$8,556 12/31/2023
Bridgecreek Investment Management LLC34,785$8,409 12/31/2023
     STZ34,785$8,409 12/31/2023
Factory Mutual Insurance Co.30,800$8,370 03/31/2024
     STZ30,800$8,370 03/31/2024
CIBC World Markets Inc.34,329$8,299 12/31/2023
     STZ34,329$8,299 12/31/2023
Quantbot Technologies LP34,316$8,296 12/31/2023
     STZ34,316$8,296 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund29,879$8,120 03/31/2024
     STZ29,879$8,120 03/31/2024
Texas Permanent School Fund33,370$8,067 12/31/2023
     STZ33,370$8,067 12/31/2023
Mariner LLC33,213$8,029 12/31/2023
     STZ33,213$8,029 12/31/2023
NS Partners Ltd33,143$8,012 12/31/2023
     STZ33,143$8,012 12/31/2023
Chartwell Investment Partners LLC33,064$7,993 12/31/2023
     STZ33,064$7,993 12/31/2023
Point72 Middle East FZE $7,979 12/31/2023
     STZ37,203$8,994 12/31/2023
     Put9,400$2,272 12/31/2023
     Call5,200$1,257 12/31/2023
DNB Asset Management AS29,281$7,957 03/31/2024
     STZ29,281$7,957 03/31/2024
USS Investment Management Ltd32,843$7,945 12/31/2023
     STZ32,843$7,945 12/31/2023
Wsfs Capital Management LLC32,800$7,929 12/31/2023
     STZ32,800$7,929 12/31/2023
Seven Eight Capital LP32,175$7,778 12/31/2023
     STZ32,175$7,778 12/31/2023
Roffman Miller Associates Inc. PA32,032$7,744 12/31/2023
     STZ32,032$7,744 12/31/2023
Jump Financial LLC31,843$7,698 12/31/2023
     STZ31,843$7,698 12/31/2023
Czech National Bank28,303$7,692 03/31/2024
     STZ28,303$7,692 03/31/2024
Guggenheim Capital LLC31,649$7,651 12/31/2023
     STZ31,649$7,651 12/31/2023
Stonebridge Capital Advisors LLC31,641$7,649 12/31/2023
     STZ31,641$7,649 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.31,510$7,618 12/31/2023
     STZ31,510$7,618 12/31/2023
Moors & Cabot Inc.31,488$7,612 12/31/2023
     STZ31,488$7,612 12/31/2023
First National Trust Co27,986$7,605 03/31/2024
     STZ27,986$7,605 03/31/2024
CCM Investment Advisers LLC31,088$7,516 12/31/2023
     STZ31,088$7,516 12/31/2023
First Financial Bank Trust Division27,424$7,453 03/31/2024
     STZ27,424$7,453 03/31/2024
Salem Investment Counselors Inc.27,386$7,442 03/31/2024
     STZ27,386$7,442 03/31/2024
DekaBank Deutsche Girozentrale27,385$7,383 03/31/2024
     STZ27,385$7,383 03/31/2024
WealthBridge Investment Counsel Inc.26,200$7,120 03/31/2024
     STZ26,200$7,120 03/31/2024
Avantax Advisory Services Inc.29,343$7,094 12/31/2023
     STZ29,343$7,094 12/31/2023
Forsta AP Fonden29,300$7,083 12/31/2023
     STZ29,300$7,083 12/31/2023
Ethic Inc.29,169$7,052 12/31/2023
     STZ29,169$7,052 12/31/2023
SG Americas Securities LLC $6,943 12/31/2023
     STZ28,892$6,985 12/31/2023
     Put28,400$90 12/31/2023
     Call15,900$48 12/31/2023
Camden National Bank28,497$6,889 12/31/2023
     STZ28,497$6,889 12/31/2023
Alberta Investment Management Corp28,398$6,865 12/31/2023
     STZ28,398$6,865 12/31/2023
Great Lakes Advisors LLC28,060$6,784 12/31/2023
     STZ28,060$6,784 12/31/2023
Utah Retirement Systems27,984$6,765 12/31/2023
     STZ27,984$6,765 12/31/2023
Peapack Gladstone Financial Corp26,830$6,486 12/31/2023
     STZ26,830$6,486 12/31/2023
Blair William & Co. IL26,805$6,480 12/31/2023
     STZ26,805$6,480 12/31/2023
Groupama Asset Managment26,359$6,374 12/31/2023
     STZ26,359$6,374 12/31/2023
Sirios Capital Management L P26,308$6,360 12/31/2023
     STZ26,308$6,360 12/31/2023
CENTRAL TRUST Co23,397$6,358 03/31/2024
     STZ23,397$6,358 03/31/2024
Group One Trading L.P. $6,261 12/31/2023
     Call35,900$8,679 12/31/2023
     Put10,000$2,418 12/31/2023
Pinnacle Associates Ltd.22,913$6,227 03/31/2024
     STZ22,913$6,227 03/31/2024
South State CORP.25,697$6,212 12/31/2023
     STZ25,697$6,212 12/31/2023
iA Global Asset Management Inc.25,612$6,192 12/31/2023
     STZ25,612$6,192 12/31/2023
Telemus Capital LLC25,560$6,179 12/31/2023
     STZ25,560$6,179 12/31/2023
Capital Group Investment Management PTE. LTD.25,360$6,131 12/31/2023
     STZ25,360$6,131 12/31/2023
Legacy Private Trust Co.22,513$6,118 03/31/2024
     STZ22,513$6,118 03/31/2024
FORA Capital LLC25,091$6,066 12/31/2023
     STZ25,091$6,066 12/31/2023
Harel Insurance Investments & Financial Services Ltd.25,000$6,044 12/31/2023
     STZ25,000$6,044 12/31/2023
Liberty Capital Management Inc.22,173$6,026 03/31/2024
     STZ22,173$6,026 03/31/2024
Cambridge Investment Research Advisors Inc.22,167$6,024 03/31/2024
     STZ22,167$6,024 03/31/2024
Patton Albertson Miller Group LLC22,117$6,011 03/31/2024
     STZ22,117$6,011 03/31/2024
Pacific Global Investment Management CO24,465$5,915 12/31/2023
     STZ24,465$5,915 12/31/2023
Financial Counselors Inc.24,405$5,900 12/31/2023
     STZ24,405$5,900 12/31/2023
Public Employees Retirement Association of Colorado24,403$5,899 12/31/2023
     STZ24,403$5,899 12/31/2023
HGK Asset Management Inc.24,156$5,840 12/31/2023
     STZ24,156$5,840 12/31/2023
Mmbg Investment Advisors CO.24,094$5,825 12/31/2023
     STZ24,094$5,825 12/31/2023
Pathstone Holdings LLC24,070$5,822 12/31/2023
     STZ24,070$5,822 12/31/2023
First Long Island Investors LLC24,055$5,815 12/31/2023
     STZ24,055$5,815 12/31/2023
Holocene Advisors LP23,807$5,755 12/31/2023
     STZ23,807$5,755 12/31/2023
Point72 Hong Kong Ltd23,775$5,748 12/31/2023
     STZ23,775$5,748 12/31/2023
Captrust Financial Advisors23,612$5,708 12/31/2023
     STZ23,612$5,708 12/31/2023
Gibraltar Capital Management Inc.23,440$5,667 12/31/2023
     STZ23,440$5,667 12/31/2023
Yousif Capital Management LLC20,758$5,641 03/31/2024
     STZ20,758$5,641 03/31/2024
New York Life Investment Management LLC22,969$5,553 12/31/2023
     STZ22,969$5,553 12/31/2023
Investment House LLC22,945$5,547 12/31/2023
     STZ22,945$5,547 12/31/2023
Pacer Advisors Inc.22,845$5,523 12/31/2023
     STZ22,845$5,523 12/31/2023
MML Investors Services LLC22,598$5,463 12/31/2023
     STZ22,598$5,463 12/31/2023
CIBC Asset Management Inc22,321$5,396 12/31/2023
     STZ22,321$5,396 12/31/2023
Trust Co. of Vermont22,268$5,383 12/31/2023
     STZ22,268$5,383 12/31/2023
Xponance Inc.22,245$5,378 12/31/2023
     STZ22,245$5,378 12/31/2023
Entropy Technologies LP22,244$5,377 12/31/2023
     STZ22,244$5,377 12/31/2023
Blue Zone Wealth Advisors LLC19,736$5,363 03/31/2024
     STZ19,736$5,363 03/31/2024
Nomura Holdings Inc.22,057$5,332 12/31/2023
     STZ22,057$5,332 12/31/2023
WealthPlan Investment Management LLC22,021$5,323 12/31/2023
     STZ22,021$5,323 12/31/2023
AQR Capital Management LLC21,884$5,287 12/31/2023
     STZ21,884$5,287 12/31/2023
Townsend Asset Management Corp NC ADV21,762$5,261 12/31/2023
     STZ21,762$5,261 12/31/2023
Gotham Asset Management LLC21,708$5,248 12/31/2023
     STZ21,708$5,248 12/31/2023
Oak Ridge Investments LLC21,575$5,216 12/31/2023
     STZ21,575$5,216 12/31/2023
American National Bank & Trust Co. VA18,910$5,139 03/31/2024
     STZ18,910$5,139 03/31/2024
Atria Investments LLC21,170$5,118 12/31/2023
     STZ21,170$5,118 12/31/2023
Savoir Faire Capital Management L.P.21,000$5,077 12/31/2023
     STZ21,000$5,077 12/31/2023
ProShare Advisors LLC20,771$5,021 12/31/2023
     STZ20,771$5,021 12/31/2023
Narwhal Capital Management18,441$5,012 03/31/2024
     STZ18,441$5,012 03/31/2024
Assetmark Inc.20,445$4,942 12/31/2023
     STZ20,445$4,942 12/31/2023
Addison Capital Co20,395$4,930 12/31/2023
     STZ20,395$4,930 12/31/2023
Wisconsin Capital Management LLC20,255$4,897 12/31/2023
     STZ20,255$4,897 12/31/2023
Kestra Advisory Services LLC20,040$4,845 12/31/2023
     STZ20,040$4,845 12/31/2023
ST Germain D J Co. Inc.17,790$4,835 03/31/2024
     STZ17,790$4,835 03/31/2024
Nissay Asset Management Corp Japan ADV19,968$4,827 12/31/2023
     STZ19,968$4,827 12/31/2023
Chemung Canal Trust Co.17,614$4,787 03/31/2024
     STZ17,614$4,787 03/31/2024
Bartlett & Co. LLC19,763$4,786 12/31/2023
     STZ19,763$4,786 12/31/2023
Bartlett & CO. Wealth Management LLC19,763$4,786 12/31/2023
     STZ19,763$4,786 12/31/2023
Bedell Frazier Investment Counseling LLC19,702$4,763 12/31/2023
     STZ19,702$4,763 12/31/2023
RNC Capital Management LLC19,623$4,744 12/31/2023
     STZ19,623$4,744 12/31/2023
State of Alaska Department of Revenue17,456$4,743 03/31/2024
     STZ17,456$4,743 03/31/2024
Bailard Inc.19,618$4,743 12/31/2023
     STZ19,618$4,743 12/31/2023
Toth Financial Advisory Corp17,446$4,741 03/31/2024
     STZ17,446$4,741 03/31/2024
Alpha Omega Wealth Management LLC17,431$4,737 03/31/2024
     STZ17,431$4,737 03/31/2024
Interval Partners LP19,380$4,685 12/31/2023
     STZ19,380$4,685 12/31/2023
Tower Research Capital LLC TRC 19,339$4,675 12/31/2023
     STZ19,339$4,675 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp19,030$4,601 12/31/2023
     STZ19,030$4,601 12/31/2023
Walleye Capital LLC $4,590 12/31/2023
     Put44,300$10,710 12/31/2023
     Call34,500$8,340 12/31/2023
     STZ28,792$6,960 12/31/2023
Oak Asset Management LLC16,842$4,577 03/31/2024
     STZ16,842$4,577 03/31/2024
B & T Capital Management DBA Alpha Capital Management16,678$4,532 03/31/2024
     STZ16,678$4,532 03/31/2024
Envestnet Portfolio Solutions Inc.18,637$4,505 12/31/2023
     STZ18,637$4,505 12/31/2023
Cox Capital Mgt LLC16,554$4,499 03/31/2024
     STZ16,554$4,499 03/31/2024
Peddock Capital Advisors LLC18,576$4,491 12/31/2023
     STZ18,576$4,491 12/31/2023
VGI Partners Ltd18,500$4,472 12/31/2023
     STZ18,500$4,472 12/31/2023
Parallel Advisors LLC18,440$4,458 12/31/2023
     STZ18,440$4,458 12/31/2023
Kestra Private Wealth Services LLC18,434$4,456 12/31/2023
     STZ18,434$4,456 12/31/2023
Snowden Capital Advisors LLC18,397$4,448 12/31/2023
     STZ18,397$4,448 12/31/2023
Two Sigma Investments LP18,385$4,445 12/31/2023
     STZ18,385$4,445 12/31/2023
Hedeker Wealth LLC16,352$4,444 03/31/2024
     STZ16,352$4,444 03/31/2024
First National Bank of Omaha18,375$4,442 12/31/2023
     STZ18,375$4,442 12/31/2023
Aviance Capital Partners LLC16,343$4,441 03/31/2024
     STZ16,343$4,441 03/31/2024
Joho Capital LLC18,215$4,403 12/31/2023
     STZ18,215$4,403 12/31/2023
River Wealth Advisors LLC18,098$4,375 12/31/2023
     STZ18,098$4,375 12/31/2023
EULAV Asset Management18,000$4,352 12/31/2023
     STZ18,000$4,352 12/31/2023
Allspring Global Investments Holdings LLC15,987$4,345 03/31/2024
     STZ15,987$4,345 03/31/2024
Cetera Investment Advisers17,846$4,314 12/31/2023
     STZ17,846$4,314 12/31/2023
Valeo Financial Advisors LLC16,469$4,307 03/31/2024
     STZ16,469$4,307 03/31/2024
Fulton Bank N.A.15,739$4,277 03/31/2024
     STZ15,739$4,277 03/31/2024
Parkside Investments LLC15,488$4,209 03/31/2024
     STZ15,488$4,209 03/31/2024
Oak Harvest Investment Services15,436$4,195 03/31/2024
     STZ15,436$4,195 03/31/2024
Sandy Spring Bank17,206$4,160 12/31/2023
     STZ17,206$4,160 12/31/2023
First Manhattan Co.17,003$4,111 12/31/2023
     STZ17,003$4,111 12/31/2023
Citizens Business Bank14,914$4,053 03/31/2024
     STZ14,914$4,053 03/31/2024
Cetera Advisor Networks LLC16,721$4,042 12/31/2023
     STZ16,721$4,042 12/31/2023
Varma Mutual Pension Insurance Co16,700$4,037 12/31/2023
     STZ16,700$4,037 12/31/2023
Private Advisor Group LLC16,688$4,034 12/31/2023
     STZ16,688$4,034 12/31/2023
Great Valley Advisor Group Inc.16,558$4,003 12/31/2023
     STZ16,558$4,003 12/31/2023
Intech Investment Management LLC16,445$3,976 12/31/2023
     STZ16,445$3,976 12/31/2023
Coldstream Capital Management Inc.16,442$3,975 12/31/2023
     STZ16,442$3,975 12/31/2023
Prudential PLC16,422$3,970 12/31/2023
     STZ16,422$3,970 12/31/2023
Rosenblum Silverman Sutton S F Inc. CA16,303$3,941 12/31/2023
     STZ16,303$3,941 12/31/2023
Brookstone Capital Management14,026$3,812 03/31/2024
     STZ14,026$3,812 03/31/2024
Sand Hill Global Advisors LLC15,743$3,806 12/31/2023
     STZ15,743$3,806 12/31/2023
Beacon Pointe Advisors LLC15,707$3,797 12/31/2023
     STZ15,707$3,797 12/31/2023
Ilmarinen Mutual Pension Insurance Co15,500$3,747 12/31/2023
     STZ15,500$3,747 12/31/2023
Burney Co.15,473$3,740 12/31/2023
     STZ15,473$3,740 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd15,211$3,677 12/31/2023
     STZ15,211$3,677 12/31/2023
Verition Fund Management LLC $3,666 12/31/2023
     STZ17,470$4,223 12/31/2023
     Put8,300$2,007 12/31/2023
     Call6,000$1,450 12/31/2023
Natixis15,114$3,654 12/31/2023
     STZ15,114$3,654 12/31/2023
Kovitz Investment Group Partners LLC15,002$3,627 12/31/2023
     STZ15,002$3,627 12/31/2023
Hohimer Wealth Management LLC14,886$3,599 12/31/2023
     STZ14,886$3,599 12/31/2023
Daiwa Securities Group Inc.14,881$3,597 12/31/2023
     STZ14,881$3,597 12/31/2023
Aureus Asset Management LLC14,584$3,526 12/31/2023
     STZ14,584$3,526 12/31/2023
WealthPLAN Partners LLC14,573$3,523 12/31/2023
     STZ14,573$3,523 12/31/2023
Cypress Asset Management Inc. TX14,512$3,508 12/31/2023
     STZ14,512$3,508 12/31/2023
Elo Mutual Pension Insurance Co14,432$3,489 12/31/2023
     STZ14,432$3,489 12/31/2023
City Holding Co.12,776$3,472 03/31/2024
     STZ12,776$3,472 03/31/2024
SWS Partners14,264$3,448 12/31/2023
     STZ14,264$3,448 12/31/2023
Commerce Bank14,011$3,387 12/31/2023
     STZ14,011$3,387 12/31/2023
Valley National Advisers Inc.12,394$3,367 03/31/2024
     STZ12,394$3,367 03/31/2024
Alta Capital Management LLC12,383$3,365 03/31/2024
     STZ12,383$3,365 03/31/2024
Robbins Farley LLC12,307$3,345 03/31/2024
     STZ12,307$3,345 03/31/2024
Hoylecohen LLC13,773$3,330 12/31/2023
     STZ13,773$3,330 12/31/2023
Allianz Asset Management GmbH $3,318 12/31/2023
     STZ18,625$4,503 12/31/2023
     Put5,000$1,209 12/31/2023
     Call100$24 12/31/2023
Steward Partners Investment Advisory LLC13,605$3,289 12/31/2023
     STZ13,605$3,289 12/31/2023
Lee Danner & Bass Inc.13,555$3,277 12/31/2023
     STZ13,555$3,277 12/31/2023
Maryland State Retirement & Pension System12,641$3,265 03/31/2024
     STZ12,641$3,265 03/31/2024
Kentucky Retirement Systems12,932$3,126 12/31/2023
     STZ12,932$3,126 12/31/2023
Tower Bridge Advisors12,838$3,104 12/31/2023
     STZ12,838$3,104 12/31/2023
Occidental Asset Management LLC11,242$3,055 03/31/2024
     STZ11,242$3,055 03/31/2024
Private Trust Co. NA11,236$3,053 03/31/2024
     STZ11,236$3,053 03/31/2024
Point72 Asset Management L.P. $3,046 12/31/2023
     Call43,900$10,613 12/31/2023
     Put31,300$7,567 12/31/2023
Oregon Public Employees Retirement Fund12,597$3,045 12/31/2023
     STZ12,597$3,045 12/31/2023
Fayez Sarofim & Co12,520$3,037 12/31/2023
     STZ12,520$3,037 12/31/2023
Rafferty Asset Management LLC12,541$3,032 12/31/2023
     STZ12,541$3,032 12/31/2023
DAVENPORT & Co LLC12,431$3,005 12/31/2023
     STZ12,431$3,005 12/31/2023
Granite Bay Wealth Management LLC12,600$2,997 12/31/2023
     STZ12,600$2,997 12/31/2023
South Dakota Investment Council12,253$2,962 12/31/2023
     STZ12,253$2,962 12/31/2023
Chiron Investment Management LLC12,188$2,946 12/31/2023
     STZ12,188$2,946 12/31/2023
Mesirow Financial Investment Management Inc.10,786$2,934 03/31/2024
     STZ10,786$2,934 03/31/2024
Quantitative Investment Management LLC12,114$2,928 12/31/2023
     STZ12,114$2,928 12/31/2023
Meridian Management Co.12,047$2,922 12/31/2023
     STZ12,047$2,922 12/31/2023
Mercer Global Advisors Inc. ADV12,032$2,909 12/31/2023
     STZ12,032$2,909 12/31/2023
Linscomb & Williams Inc.11,881$2,872 12/31/2023
     STZ11,881$2,872 12/31/2023
Integrated Wealth Concepts LLC11,765$2,844 12/31/2023
     STZ11,765$2,844 12/31/2023
Picton Mahoney Asset Management11,745$2,839 12/31/2023
     STZ11,745$2,839 12/31/2023
Hartford Investment Management Co.10,403$2,827 03/31/2024
     STZ10,403$2,827 03/31/2024
BKD Wealth Advisors LLC10,314$2,803 03/31/2024
     STZ10,314$2,803 03/31/2024
WD Rutherford LLC10,231$2,780 03/31/2024
     STZ10,231$2,780 03/31/2024
Palisade Capital Management LLC NJ11,450$2,768 12/31/2023
     STZ11,450$2,768 12/31/2023
Vista Investment Management11,135$2,692 12/31/2023
     STZ11,135$2,692 12/31/2023
Pine Valley Investments Ltd Liability Co11,079$2,678 12/31/2023
     STZ11,079$2,678 12/31/2023
Stratos Wealth Partners LTD.9,840$2,674 03/31/2024
     STZ9,840$2,674 03/31/2024
Trivant Custom Portfolio Group LLC9,823$2,669 03/31/2024
     STZ9,823$2,669 03/31/2024
AR Asset Management Inc.11,000$2,659 12/31/2023
     STZ11,000$2,659 12/31/2023
Robeco Institutional Asset Management B.V.9,758$2,652 03/31/2024
     STZ9,758$2,652 03/31/2024
Level Four Advisory Services LLC10,932$2,643 12/31/2023
     STZ10,932$2,643 12/31/2023
Round Rock Advisors LLC9,711$2,639 03/31/2024
     STZ9,711$2,639 03/31/2024
Shorepoint Capital Partners LLC10,856$2,624 12/31/2023
     STZ10,856$2,624 12/31/2023
Securian Asset Management Inc9,428$2,562 03/31/2024
     STZ9,428$2,562 03/31/2024
Morton Community Bank10,582$2,558 12/31/2023
     STZ10,582$2,558 12/31/2023
Louisiana State Employees Retirement System9,400$2,555 03/31/2024
     STZ9,400$2,555 03/31/2024
Townsquare Capital LLC10,570$2,555 12/31/2023
     STZ10,570$2,555 12/31/2023
CIBC Private Wealth Group LLC10,496$2,537 12/31/2023
     STZ10,496$2,537 12/31/2023
Advisory Services Network LLC10,459$2,528 12/31/2023
     STZ10,459$2,528 12/31/2023
Keybank National Association OH10,443$2,525 12/31/2023
     STZ10,443$2,525 12/31/2023
BI Asset Management Fondsmaeglerselskab A S10,438$2,523 12/31/2023
     STZ10,438$2,523 12/31/2023
Griffin Asset Management Inc.9,216$2,505 03/31/2024
     STZ9,216$2,505 03/31/2024
Mark Sheptoff Financial Planning LLC10,315$2,494 12/31/2023
     STZ10,315$2,494 12/31/2023
Shelter Mutual Insurance Co10,300$2,490 12/31/2023
     STZ10,300$2,490 12/31/2023
Cresset Asset Management LLC10,299$2,490 12/31/2023
     STZ10,299$2,490 12/31/2023
Bangor Savings Bank9,117$2,478 03/31/2024
     STZ9,117$2,478 03/31/2024
Dynamic Advisor Solutions LLC9,100$2,473 03/31/2024
     STZ9,100$2,473 03/31/2024
Tredje AP fonden10,106$2,443 12/31/2023
     STZ10,106$2,443 12/31/2023
TBH Global Asset Management LLC10,047$2,429 12/31/2023
     STZ10,047$2,429 12/31/2023
Executive Wealth Management LLC10,028$2,424 12/31/2023
     STZ10,028$2,424 12/31/2023
Northcape Wealth Management LLC9,956$2,407 12/31/2023
     STZ9,956$2,407 12/31/2023
Oppenheimer & Co. Inc.9,953$2,406 12/31/2023
     STZ9,953$2,406 12/31/2023
AE Wealth Management LLC9,557$2,384 12/31/2023
     STZ9,557$2,384 12/31/2023
Graham Capital Management L.P.9,716$2,349 12/31/2023
     STZ9,716$2,349 12/31/2023
Baldwin Investment Management LLC9,680$2,340 12/31/2023
     STZ9,680$2,340 12/31/2023
Sequoia Financial Advisors LLC9,611$2,323 12/31/2023
     STZ9,611$2,323 12/31/2023
Toroso Investments LLC9,608$2,323 12/31/2023
     STZ9,608$2,323 12/31/2023
Soros Capital Management LLC9,449$2,284 12/31/2023
     STZ9,449$2,284 12/31/2023
Wunderlich Capital Managemnt9,248$2,236 12/31/2023
     STZ9,248$2,236 12/31/2023
Panagora Asset Management Inc.9,154$2,213 12/31/2023
     STZ9,154$2,213 12/31/2023
New Mexico Educational Retirement Board8,121$2,207 03/31/2024
     STZ8,121$2,207 03/31/2024
Parallax Volatility Advisers L.P. $2,183 12/31/2023
     Call6,800$1,644 12/31/2023
     STZ6,031$1,458 12/31/2023
     Put3,800$919 12/31/2023
Capital Analysts LLC9,013$2,179 12/31/2023
     STZ9,013$2,179 12/31/2023
Teacher Retirement System of Texas8,930$2,159 12/31/2023
     STZ8,930$2,159 12/31/2023
Capital Fund Management S.A. $2,152 12/31/2023
     Call44,400$10,734 12/31/2023
     Put35,500$8,582 12/31/2023
Candriam Luxembourg S.C.A.8,869$2,144 12/31/2023
     STZ8,869$2,144 12/31/2023
MAI Capital Management8,835$2,136 12/31/2023
     STZ8,835$2,136 12/31/2023
HCR Wealth Advisors8,821$2,133 12/31/2023
     STZ8,821$2,133 12/31/2023
Northstar Asset Management LLC7,818$2,125 03/31/2024
     STZ7,818$2,125 03/31/2024
Illinois Municipal Retirement Fund8,749$2,115 12/31/2023
     STZ8,749$2,115 12/31/2023
Triangle Securities Wealth Management7,774$2,113 03/31/2024
     STZ7,774$2,113 03/31/2024
Fernwood Investment Management LLC8,690$2,101 12/31/2023
     STZ8,690$2,101 12/31/2023
First National Advisers LLC8,530$2,062 12/31/2023
     STZ8,530$2,062 12/31/2023
Private Harbour Investment Management & Counsel LLC7,574$2,058 03/31/2024
     STZ7,574$2,058 03/31/2024
Bayesian Capital Management LP8,500$2,055 12/31/2023
     STZ8,500$2,055 12/31/2023
Cobblestone Capital Advisors LLC NY8,451$2,043 12/31/2023
     STZ8,451$2,043 12/31/2023
Banque Pictet & Cie SA8,400$2,031 12/31/2023
     STZ8,400$2,031 12/31/2023
Aristotle Atlantic Partners LLC8,293$2,005 12/31/2023
     STZ8,293$2,005 12/31/2023
Argent Trust Co8,206$1,984 12/31/2023
     STZ8,206$1,984 12/31/2023
Bank Julius Baer & Co. Ltd Zurich8,187$1,979 12/31/2023
     STZ8,187$1,979 12/31/2023
Carnegie Capital Asset Management LLC8,177$1,977 12/31/2023
     STZ8,177$1,977 12/31/2023
Xcel Wealth Management LLC7,242$1,968 03/31/2024
     STZ7,242$1,968 03/31/2024
Arrowstreet Capital Limited Partnership8,142$1,968 12/31/2023
     STZ8,142$1,968 12/31/2023
National Asset Management Inc.8,131$1,966 12/31/2023
     STZ8,131$1,966 12/31/2023
Ables Iannone Moore & Associates Inc.8,088$1,955 12/31/2023
     STZ8,088$1,955 12/31/2023
West Oak Capital LLC7,175$1,950 03/31/2024
     STZ7,175$1,950 03/31/2024
Nordea Investment Management AB8,040$1,945 12/31/2023
     STZ8,040$1,945 12/31/2023
GWM Advisors LLC7,796$1,940 12/31/2023
     STZ7,796$1,940 12/31/2023
Webster Bank N. A.7,108$1,932 03/31/2024
     STZ7,108$1,932 03/31/2024
IFP Advisors Inc7,987$1,931 12/31/2023
     STZ7,987$1,931 12/31/2023
Coastline Trust Co7,095$1,928 03/31/2024
     STZ7,095$1,928 03/31/2024
TriaGen Wealth Management LLC7,074$1,922 03/31/2024
     STZ7,074$1,922 03/31/2024
Condor Capital Management7,950$1,922 12/31/2023
     STZ7,950$1,922 12/31/2023
Redwood Investments LLC7,897$1,909 12/31/2023
     STZ7,897$1,909 12/31/2023
Archon Partners LLC7,825$1,892 12/31/2023
     STZ7,825$1,892 12/31/2023
U S Global Investors Inc.6,940$1,886 03/31/2024
     STZ6,940$1,886 03/31/2024
Ostrum Asset Management7,802$1,886 12/31/2023
     STZ7,802$1,886 12/31/2023
HBK Sorce Advisory LLC7,786$1,882 12/31/2023
     STZ7,786$1,882 12/31/2023
Aigen Investment Management LP7,705$1,863 12/31/2023
     STZ7,705$1,863 12/31/2023
Capital International Sarl7,698$1,861 12/31/2023
     STZ7,698$1,861 12/31/2023
Moody National Bank Trust Division6,758$1,837 03/31/2024
     STZ6,758$1,837 03/31/2024
Dohj LLC6,747$1,833 03/31/2024
     STZ6,747$1,833 03/31/2024
UMB Bank N A MO6,742$1,832 03/31/2024
     STZ6,742$1,832 03/31/2024
Pflug Koory LLC6,728$1,828 03/31/2024
     STZ6,728$1,828 03/31/2024
Dai Ichi Life Insurance Company Ltd7,556$1,827 12/31/2023
     STZ7,556$1,827 12/31/2023
Oppenheimer Asset Management Inc.7,548$1,825 12/31/2023
     STZ7,548$1,825 12/31/2023
Atria Wealth Solutions Inc.7,522$1,818 12/31/2023
     STZ7,522$1,818 12/31/2023
Gs Investments Inc.7,485$1,809 12/31/2023
     STZ7,485$1,809 12/31/2023
Citizens National Bank Trust Department7,440$1,799 12/31/2023
     STZ7,440$1,799 12/31/2023
Radnor Capital Management LLC6,579$1,788 03/31/2024
     STZ6,579$1,788 03/31/2024
Silvercrest Asset Management Group LLC7,351$1,777 12/31/2023
     STZ7,351$1,777 12/31/2023
Pinnacle Financial Partners Inc.7,304$1,766 12/31/2023
     STZ7,304$1,766 12/31/2023
Cornerstone Advisors LLC7,300$1,765 12/31/2023
     STZ7,300$1,765 12/31/2023
JustInvest LLC7,280$1,760 12/31/2023
     STZ7,280$1,760 12/31/2023
Stableford Capital II LLC6,447$1,752 03/31/2024
     STZ6,447$1,752 03/31/2024
Marco Investment Management LLC7,201$1,741 12/31/2023
     STZ7,201$1,741 12/31/2023
Zevenbergen Capital Investments LLC7,105$1,718 12/31/2023
     STZ7,105$1,718 12/31/2023
Resources Investment Advisors LLC.7,051$1,704 12/31/2023
     STZ7,051$1,704 12/31/2023
Andra AP fonden7,000$1,692 12/31/2023
     STZ7,000$1,692 12/31/2023
HM Payson & Co.6,880$1,663 12/31/2023
     STZ6,880$1,663 12/31/2023
Quest Partners LLC6,860$1,658 12/31/2023
     STZ6,860$1,658 12/31/2023
Honkamp Krueger Financial Services Inc.6,837$1,653 12/31/2023
     STZ6,837$1,653 12/31/2023
Cross Staff Investments Inc6,797$1,643 12/31/2023
     STZ6,797$1,643 12/31/2023
Montag A & Associates Inc.6,746$1,631 12/31/2023
     STZ6,746$1,631 12/31/2023
Two Sigma Securities LLC $1,619 12/31/2023
     Call16,200$3,916 12/31/2023
     Put9,500$2,297 12/31/2023
Benedict Financial Advisors Inc.5,954$1,618 03/31/2024
     STZ5,954$1,618 03/31/2024
Highview Capital Management LLC DE 5,896$1,602 03/31/2024
     STZ5,896$1,602 03/31/2024
Metropolitan Life Insurance Co NY6,579$1,590 12/31/2023
     STZ6,579$1,590 12/31/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO5,829$1,584 03/31/2024
     STZ5,829$1,584 03/31/2024
Teamwork Financial Advisors LLC5,816$1,581 03/31/2024
     STZ5,816$1,581 03/31/2024
Williams Jones Wealth Management LLC.6,518$1,576 12/31/2023
     STZ6,518$1,576 12/31/2023
AXQ Capital LP6,500$1,571 12/31/2023
     STZ6,500$1,571 12/31/2023
Sciencast Management LP6,449$1,559 12/31/2023
     STZ6,449$1,559 12/31/2023
Clearstead Advisors LLC6,412$1,550 12/31/2023
     STZ6,412$1,550 12/31/2023
Audent Global Asset Management LLC6,404$1,548 12/31/2023
     STZ6,404$1,548 12/31/2023
Kingsview Wealth Management LLC6,397$1,547 12/31/2023
     STZ6,397$1,547 12/31/2023
Linden Thomas Advisory Services LLC6,351$1,535 12/31/2023
     STZ6,351$1,535 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.6,235$1,507 12/31/2023
     STZ6,235$1,507 12/31/2023
Synovus Financial Corp6,209$1,503 12/31/2023
     STZ6,209$1,503 12/31/2023
Barden Capital Management Inc.5,998$1,500 12/31/2023
     STZ5,998$1,500 12/31/2023
Mcdonald Partners LLC5,466$1,485 03/31/2024
     STZ5,466$1,485 03/31/2024
MidWestOne Financial Group Inc.6,135$1,483 12/31/2023
     STZ6,135$1,483 12/31/2023
Cornell Pochily Investment Advisors Inc.5,406$1,469 03/31/2024
     STZ5,406$1,469 03/31/2024
Ameritas Advisory Services LLC6,048$1,469 12/31/2023
     STZ6,048$1,469 12/31/2023
Badgley Phelps Wealth Managers LLC6,025$1,457 12/31/2023
     STZ6,025$1,457 12/31/2023
Cim Investment Mangement Inc.6,022$1,456 12/31/2023
     STZ6,022$1,456 12/31/2023
Perigon Wealth Management LLC6,012$1,453 12/31/2023
     STZ6,012$1,453 12/31/2023
Essex Investment Management Co. LLC6,004$1,451 12/31/2023
     STZ6,004$1,451 12/31/2023
Miller Investment Management LP6,000$1,450 12/31/2023
     STZ6,000$1,450 12/31/2023
Kennedy Investment Group5,238$1,423 03/31/2024
     STZ5,238$1,423 03/31/2024
Coastal Investment Advisors Inc.5,228$1,421 03/31/2024
     STZ5,228$1,421 03/31/2024
Jacobi Capital Management LLC5,803$1,403 12/31/2023
     STZ5,803$1,403 12/31/2023
Plimoth Trust Co. LLC5,147$1,399 03/31/2024
     STZ5,147$1,399 03/31/2024
O Shaughnessy Asset Management LLC5,770$1,395 12/31/2023
     STZ5,770$1,395 12/31/2023
Kingswood Wealth Advisors LLC5,130$1,394 03/31/2024
     STZ5,130$1,394 03/31/2024
Marion Wealth Management5,121$1,392 03/31/2024
     STZ5,121$1,392 03/31/2024
Premier Path Wealth Partners LLC5,135$1,392 03/31/2024
     STZ5,135$1,392 03/31/2024
Kentucky Retirement Systems Insurance Trust Fund5,758$1,392 12/31/2023
     STZ5,758$1,392 12/31/2023
Vinva Investment Management Ltd5,734$1,389 12/31/2023
     STZ5,734$1,389 12/31/2023
Platform Technology Partners5,601$1,384 12/31/2023
     STZ5,601$1,384 12/31/2023
Brevan Howard Capital Management LP5,717$1,382 12/31/2023
     STZ5,717$1,382 12/31/2023
CWM LLC5,076$1,380 03/31/2024
     STZ5,076$1,380 03/31/2024
Aberdeen Wealth Management LLC5,655$1,367 12/31/2023
     STZ5,655$1,367 12/31/2023
Metis Global Partners LLC5,646$1,365 12/31/2023
     STZ5,646$1,365 12/31/2023
Norinchukin Bank The5,641$1,364 12/31/2023
     STZ5,641$1,364 12/31/2023
Brown Advisory Inc.5,002$1,359 03/31/2024
     STZ5,002$1,359 03/31/2024
United Capital Financial Advisers LLC5,494$1,328 12/31/2023
     STZ5,494$1,328 12/31/2023
Trust Investment Advisors5,488$1,327 12/31/2023
     STZ5,488$1,327 12/31/2023
Acadian Asset Management LLC5,481$1,323 12/31/2023
     STZ5,481$1,323 12/31/2023
APG Asset Management N.V.5,453$1,318 12/31/2023
     STZ5,453$1,318 12/31/2023
Advisors Asset Management Inc.5,438$1,315 12/31/2023
     STZ5,438$1,315 12/31/2023
Lipe & Dalton5,433$1,313 12/31/2023
     STZ5,433$1,313 12/31/2023
Wealthfront Advisers LLC4,827$1,312 03/31/2024
     STZ4,827$1,312 03/31/2024
Boothbay Fund Management LLC5,400$1,305 12/31/2023
     STZ5,400$1,305 12/31/2023
Cullinan Associates Inc.4,782$1,300 03/31/2024
     STZ4,782$1,300 03/31/2024
Shelter Ins Retirement Plan5,300$1,281 12/31/2023
     STZ5,300$1,281 12/31/2023
American National Bank4,680$1,272 03/31/2024
     STZ4,680$1,272 03/31/2024
Crossmark Global Holdings Inc.5,256$1,271 12/31/2023
     STZ5,256$1,271 12/31/2023
Byrne Asset Management LLC4,669$1,269 03/31/2024
     STZ4,669$1,269 03/31/2024
Siemens Fonds Invest GmbH5,245$1,268 12/31/2023
     STZ5,245$1,268 12/31/2023
Scotia Capital Inc.5,215$1,261 12/31/2023
     STZ5,215$1,261 12/31/2023
Belpointe Asset Management LLC5,211$1,260 12/31/2023
     STZ5,211$1,260 12/31/2023
Evergreen Wealth Solutions LLC5,206$1,259 12/31/2023
     STZ5,206$1,259 12/31/2023
Ziegler Capital Management LLC5,188$1,254 12/31/2023
     STZ5,188$1,254 12/31/2023
Daymark Wealth Partners LLC4,605$1,251 03/31/2024
     STZ4,605$1,251 03/31/2024
Fiduciary Trust Co.5,169$1,250 12/31/2023
     STZ5,169$1,250 12/31/2023
17 Capital Partners LLC4,593$1,248 03/31/2024
     STZ4,593$1,248 03/31/2024
Credit Agricole S A5,129$1,240 12/31/2023
     STZ5,129$1,240 12/31/2023
Fairbanks Capital Management Inc.5,122$1,238 12/31/2023
     STZ5,122$1,238 12/31/2023
Northwestern Mutual Investment Management Company LLC5,116$1,237 12/31/2023
     STZ5,116$1,237 12/31/2023
Crescent Sterling Ltd.4,542$1,234 03/31/2024
     STZ4,542$1,234 03/31/2024
Emerald Advisers LLC5,103$1,234 12/31/2023
     STZ5,103$1,234 12/31/2023
Mirador Capital Partners LP4,532$1,232 03/31/2024
     STZ4,532$1,232 03/31/2024
Gilbert & Cook Inc.5,074$1,227 12/31/2023
     STZ5,074$1,227 12/31/2023
Nebula Research & Development LLC5,072$1,226 12/31/2023
     STZ5,072$1,226 12/31/2023
Steel Peak Wealth Management LLC4,501$1,223 03/31/2024
     STZ4,501$1,223 03/31/2024
Cetera Advisors LLC5,046$1,220 12/31/2023
     STZ5,046$1,220 12/31/2023
Western Wealth Management LLC5,042$1,219 12/31/2023
     STZ5,042$1,219 12/31/2023
Texas Capital Bank Wealth Management Services Inc.5,018$1,213 12/31/2023
     STZ5,018$1,213 12/31/2023
Stablepoint Partners LLC4,460$1,212 03/31/2024
     STZ4,460$1,212 03/31/2024
Choate Investment Advisors4,980$1,204 12/31/2023
     STZ4,980$1,204 12/31/2023
Fox Run Management L.L.C.4,973$1,202 12/31/2023
     STZ4,973$1,202 12/31/2023
Neumann Capital Management LLC4,957$1,198 12/31/2023
     STZ4,957$1,198 12/31/2023
Bahl & Gaynor Inc.4,900$1,185 12/31/2023
     STZ4,900$1,185 12/31/2023
U.S. Capital Wealth Advisors LLC4,895$1,183 12/31/2023
     STZ4,895$1,183 12/31/2023
Lowe Brockenbrough & Co. Inc.4,804$1,161 12/31/2023
     STZ4,804$1,161 12/31/2023
Ancora Advisors LLC4,789$1,158 12/31/2023
     STZ4,789$1,158 12/31/2023
Shapiro Capital Management LLC4,780$1,156 12/31/2023
     STZ4,780$1,156 12/31/2023
Ieq Capital LLC4,762$1,151 12/31/2023
     STZ4,762$1,151 12/31/2023
Waterfront Wealth Inc.4,753$1,149 12/31/2023
     STZ4,753$1,149 12/31/2023
Alaethes Wealth LLC4,714$1,140 12/31/2023
     STZ4,714$1,140 12/31/2023
Burns J W & Co. Inc. NY4,187$1,138 03/31/2024
     STZ4,187$1,138 03/31/2024
Wambolt & Associates LLC4,675$1,130 12/31/2023
     STZ4,675$1,130 12/31/2023
Eads & Heald Wealth Management4,126$1,121 03/31/2024
     STZ4,126$1,121 03/31/2024
GAMMA Investing LLC4,104$1,115 03/31/2024
     STZ4,104$1,115 03/31/2024
Verity & Verity LLC4,100$1,114 03/31/2024
     STZ4,100$1,114 03/31/2024
First Horizon Advisors Inc.4,091$1,112 03/31/2024
     STZ4,091$1,112 03/31/2024
Shelton Capital Management4,556$1,101 12/31/2023
     STZ4,556$1,101 12/31/2023
Garner Asset Management Corp4,525$1,096 12/31/2023
     STZ4,525$1,096 12/31/2023
Boomfish Wealth Group LLC4,448$1,075 12/31/2023
     STZ4,448$1,075 12/31/2023
Magnolia Capital Management Ltd.3,945$1,072 03/31/2024
     STZ3,945$1,072 03/31/2024
Axxcess Wealth Management LLC4,429$1,071 12/31/2023
     STZ4,429$1,071 12/31/2023
Degroof Petercam Asset Management4,400$1,064 12/31/2023
     STZ4,400$1,064 12/31/2023
First Hawaiian Bank3,885$1,056 03/31/2024
     STZ3,885$1,056 03/31/2024
Pictet & Cie Europe SA4,363$1,055 12/31/2023
     STZ4,363$1,055 12/31/2023
Wealthcare Advisory Partners LLC3,838$1,043 03/31/2024
     STZ3,838$1,043 03/31/2024
HighPoint Advisor Group LLC3,839$1,038 12/31/2023
     STZ3,839$1,038 12/31/2023
Venture Visionary Partners LLC4,270$1,032 12/31/2023
     STZ4,270$1,032 12/31/2023
FIL Ltd4,227$1,022 12/31/2023
     STZ4,227$1,022 12/31/2023
Cambria Investment Management L.P.4,200$1,015 12/31/2023
     STZ4,200$1,015 12/31/2023
Delta Financial Advisors LLC4,186$1,012 12/31/2023
     STZ4,186$1,012 12/31/2023
FJ Investments LLC4,188$1,012 12/31/2023
     STZ4,188$1,012 12/31/2023
Boston Private Wealth LLC4,164$1,007 12/31/2023
     STZ4,164$1,007 12/31/2023
Meiji Yasuda Life Insurance Co4,162$1,006 12/31/2023
     STZ4,162$1,006 12/31/2023
Concurrent Investment Advisors LLC4,162$1,006 12/31/2023
     STZ4,162$1,006 12/31/2023
Diamant Asset Management Inc.3,695$1,004 03/31/2024
     STZ3,695$1,004 03/31/2024
Piscataqua Savings Bank3,694$1,004 03/31/2024
     STZ3,694$1,004 03/31/2024
Synergy Financial Management LLC3,688$1,002 03/31/2024
     STZ3,688$1,002 03/31/2024
FUKOKU MUTUAL LIFE INSURANCE Co4,100$991 12/31/2023
     STZ4,100$991 12/31/2023
First Command Advisory Services Inc.4,093$989 12/31/2023
     STZ4,093$989 12/31/2023
Harbor Investment Advisory LLC3,631$987 03/31/2024
     STZ3,631$987 03/31/2024
Prentice Wealth Management LLC3,600$978 03/31/2024
     STZ3,600$978 03/31/2024
Spire Wealth Management3,591$976 03/31/2024
     STZ3,591$976 03/31/2024
Spouting Rock Asset Management LLC4,020$972 12/31/2023
     STZ4,020$972 12/31/2023
Hoertkorn Richard Charles4,000$967 12/31/2023
     STZ4,000$967 12/31/2023
Ascent Wealth Partners LLC3,978$962 12/31/2023
     STZ3,978$962 12/31/2023
Quadrature Capital Ltd3,964$958 12/31/2023
     STZ3,964$958 12/31/2023
Hunter Associates Investment Management LLC3,921$949 12/31/2023
     STZ3,921$949 12/31/2023
Investment Management Corp of Ontario3,855$932 12/31/2023
     STZ3,855$932 12/31/2023
Essex Financial Services Inc.3,422$930 03/31/2024
     STZ3,422$930 03/31/2024
Girard Partners LTD.3,833$927 12/31/2023
     STZ3,833$927 12/31/2023
Norden Group LLC3,406$924 03/31/2024
     STZ3,406$924 03/31/2024
Wellington Shields Capital Management LLC3,795$917 12/31/2023
     STZ3,795$917 12/31/2023
Hancock Whitney Corp3,788$916 12/31/2023
     STZ3,788$916 12/31/2023
Orion Portfolio Solutions LLC3,637$909 12/31/2023
     STZ3,637$909 12/31/2023
Parsons Capital Management Inc. RI3,332$906 03/31/2024
     STZ3,332$906 03/31/2024
Atlas Brown Inc.3,307$899 03/31/2024
     STZ3,307$899 03/31/2024
Tokio Marine Asset Management Co. Ltd.3,709$897 12/31/2023
     STZ3,709$897 12/31/2023
Atlantic Edge Private Wealth Management LLC3,696$894 12/31/2023
     STZ3,696$894 12/31/2023
FDx Advisors Inc.3,680$890 12/31/2023
     STZ3,680$890 12/31/2023
Park Avenue Securities LLC3,230$878 03/31/2024
     STZ3,230$878 03/31/2024
Anchor Capital Advisors LLC3,619$875 12/31/2023
     STZ3,619$875 12/31/2023
Tlwm3,191$867 03/31/2024
     STZ3,191$867 03/31/2024
Machina Capital S.A.S.3,586$867 12/31/2023
     STZ3,586$867 12/31/2023
Sfmg LLC3,574$864 12/31/2023
     STZ3,574$864 12/31/2023
Meiji Yasuda Asset Management Co Ltd.3,557$860 12/31/2023
     STZ3,557$860 12/31/2023
Achmea Investment Management B.V.3,542$856 12/31/2023
     STZ3,542$856 12/31/2023
Summit Trail Advisors LLC3,125$849 03/31/2024
     STZ3,125$849 03/31/2024
Intellectus Partners LLC3,512$849 12/31/2023
     STZ3,512$849 12/31/2023
Capital Management Associates NY3,500$846 12/31/2023
     STZ3,500$846 12/31/2023
HBW Advisory Services LLC3,100$842 03/31/2024
     STZ3,100$842 03/31/2024
Cooper Financial Group3,086$839 03/31/2024
     STZ3,086$839 03/31/2024
Pitcairn Co.3,449$834 12/31/2023
     STZ3,449$834 12/31/2023
Creegan & Nassoura Financial Group LLC3,450$834 12/31/2023
     STZ3,450$834 12/31/2023
Thoroughbred Financial Services LLC3,433$830 12/31/2023
     STZ3,433$830 12/31/2023
Morningstar Investment Services LLC3,415$827 12/31/2023
     STZ3,415$827 12/31/2023
ELCO Management Co. LLC3,410$824 12/31/2023
     STZ3,410$824 12/31/2023
Everpar Advisors LLC3,023$822 03/31/2024
     STZ3,023$822 03/31/2024
Private Wealth Partners LLC3,385$818 12/31/2023
     STZ3,385$818 12/31/2023
Forum Financial Management LP3,366$814 12/31/2023
     STZ3,366$814 12/31/2023
Bessemer Group Inc.3,357$811 12/31/2023
     STZ3,357$811 12/31/2023
Arlington Trust Co LLC2,900$788 03/31/2024
     STZ2,900$788 03/31/2024
Laraway Financial Inc3,240$783 12/31/2023
     STZ3,240$783 12/31/2023
Vantage Financial Partners Ltd. Inc.3,226$780 12/31/2023
     STZ3,226$780 12/31/2023
Simplicity Wealth LLC2,863$778 03/31/2024
     STZ2,863$778 03/31/2024
NBC Securities Inc.2,858$776 03/31/2024
     STZ2,858$776 03/31/2024
Public Sector Pension Investment Board3,200$774 12/31/2023
     STZ3,200$774 12/31/2023
HMS Capital Management LLC2,827$768 03/31/2024
     STZ2,827$768 03/31/2024
Intrust Bank NA3,165$765 12/31/2023
     STZ3,165$765 12/31/2023
Meridian Investment Counsel Inc.3,160$764 12/31/2023
     STZ3,160$764 12/31/2023
Raymond James Trust N.A.2,803$762 03/31/2024
     STZ2,803$762 03/31/2024
Veriti Management LLC2,804$762 03/31/2024
     STZ2,804$762 03/31/2024
Apollon Wealth Management LLC3,150$762 12/31/2023
     STZ3,150$762 12/31/2023
First Citizens Bank & Trust Co.2,802$761 03/31/2024
     STZ2,802$761 03/31/2024
Haverford Trust Co.3,130$757 12/31/2023
     STZ3,130$757 12/31/2023
Tranquility Partners LLC3,132$757 12/31/2023
     STZ3,132$757 12/31/2023
Dana Investment Advisors Inc.3,113$753 12/31/2023
     STZ3,113$753 12/31/2023
Quantinno Capital Management LP3,105$751 12/31/2023
     STZ3,105$751 12/31/2023
XTX Topco Ltd3,104$750 12/31/2023
     STZ3,104$750 12/31/2023
Exchange Capital Management Inc.2,747$747 03/31/2024
     STZ2,747$747 03/31/2024
Forte Capital LLC ADV3,089$747 12/31/2023
     STZ3,089$747 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,862$743 03/31/2024
     STZ2,862$743 03/31/2024
Penobscot Investment Management Company Inc.3,039$735 12/31/2023
     STZ3,039$735 12/31/2023
Banque Cantonale Vaudoise2,699$734 03/31/2024
     STZ2,699$734 03/31/2024
Gamco Investors INC. ET AL3,000$725 12/31/2023
     STZ3,000$725 12/31/2023
Patten Group Inc.2,664$724 03/31/2024
     STZ2,664$724 03/31/2024
LVW Advisors LLC2,649$720 03/31/2024
     STZ2,649$720 03/31/2024
Moneta Group Investment Advisors LLC2,961$716 12/31/2023
     STZ2,961$716 12/31/2023
Transcend Wealth Collective LLC2,951$713 12/31/2023
     STZ2,951$713 12/31/2023
Baker Tilly Financial LLC2,939$711 12/31/2023
     STZ2,939$711 12/31/2023
B. Metzler seel. Sohn & Co. AG2,919$706 12/31/2023
     STZ2,919$706 12/31/2023
Ballentine Partners LLC2,588$703 03/31/2024
     STZ2,588$703 03/31/2024
Raab & Moskowitz Asset Management LLC2,910$703 12/31/2023
     STZ2,910$703 12/31/2023
Tectonic Advisors LLC2,903$702 12/31/2023
     STZ2,903$702 12/31/2023
QRG Capital Management Inc.2,905$702 12/31/2023
     STZ2,905$702 12/31/2023
ClearAlpha Technologies LP2,900$701 12/31/2023
     STZ2,900$701 12/31/2023
Gateway Investment Advisers LLC2,572$699 03/31/2024
     STZ2,572$699 03/31/2024
Benjamin F. Edwards & Company Inc.2,888$698 12/31/2023
     STZ2,888$698 12/31/2023
Sterling Investment Counsel LLC2,564$697 03/31/2024
     STZ2,564$697 03/31/2024
KCM Investment Advisors LLC2,868$693 12/31/2023
     STZ2,868$693 12/31/2023
Meeder Advisory Services Inc.2,841$687 12/31/2023
     STZ2,841$687 12/31/2023
Aries Wealth Management2,831$684 12/31/2023
     STZ2,831$684 12/31/2023
CAPROCK Group Inc.2,817$681 12/31/2023
     STZ2,817$681 12/31/2023
Independent Advisor Alliance2,808$679 12/31/2023
     STZ2,808$679 12/31/2023
Waterloo Capital L.P.2,810$679 12/31/2023
     STZ2,810$679 12/31/2023
Lincoln National Corp2,802$678 12/31/2023
     STZ2,802$678 12/31/2023
Copperwynd Financial LLC2,779$672 12/31/2023
     STZ2,779$672 12/31/2023
Brown Brothers Harriman & Co.2,758$667 12/31/2023
     STZ2,758$667 12/31/2023
Washington Capital Management Inc.2,450$666 03/31/2024
     STZ2,450$666 03/31/2024
Greystone Financial Group LLC2,444$664 03/31/2024
     STZ2,444$664 03/31/2024
Allworth Financial LP2,424$659 03/31/2024
     STZ2,424$659 03/31/2024
Sigma Planning Corp2,726$659 12/31/2023
     STZ2,726$659 12/31/2023
Blackhawk Capital Partners LLC.2,717$657 12/31/2023
     STZ2,717$657 12/31/2023
Bleakley Financial Group LLC2,715$656 12/31/2023
     STZ2,715$656 12/31/2023
Sawtooth Solutions LLC2,708$655 12/31/2023
     STZ2,708$655 12/31/2023
IHT Wealth Management LLC2,711$655 12/31/2023
     STZ2,711$655 12/31/2023
Dover Advisors LLC2,711$655 12/31/2023
     STZ2,711$655 12/31/2023
Savant Capital LLC2,669$645 12/31/2023
     STZ2,669$645 12/31/2023
Hutchens & Kramer Investment Management Group LLC2,654$642 12/31/2023
     STZ2,654$642 12/31/2023
Morningstar Investment Management LLC2,639$638 12/31/2023
     STZ2,639$638 12/31/2023
CNB Bank2,636$637 12/31/2023
     STZ2,636$637 12/31/2023
Colony Group LLC2,632$636 12/31/2023
     STZ2,632$636 12/31/2023
Empirical Finance LLC2,621$634 12/31/2023
     STZ2,621$634 12/31/2023
Stratos Wealth Advisors LLC2,328$633 03/31/2024
     STZ2,328$633 03/31/2024
Intact Investment Management Inc.2,600$629 12/31/2023
     STZ2,600$629 12/31/2023
We Are One Seven LLC2,602$629 12/31/2023
     STZ2,602$629 12/31/2023
Park National Corp OH2,310$628 03/31/2024
     STZ2,310$628 03/31/2024
Sapient Capital LLC2,299$625 03/31/2024
     STZ2,299$625 03/31/2024
Douglass Winthrop Advisors LLC2,552$617 12/31/2023
     STZ2,552$617 12/31/2023
Atlas Capital Advisors LLC2,268$616 03/31/2024
     STZ2,268$616 03/31/2024
Roanoke Asset Management Corp NY2,550$616 12/31/2023
     STZ2,550$616 12/31/2023
Schear Investment Advisers LLC2,522$610 12/31/2023
     STZ2,522$610 12/31/2023
Ritholtz Wealth Management2,238$608 03/31/2024
     STZ2,238$608 03/31/2024
Bragg Financial Advisors Inc2,506$606 12/31/2023
     STZ2,506$606 12/31/2023
Procyon Private Wealth Partners LLC2,228$605 03/31/2024
     STZ2,228$605 03/31/2024
Burns Matteson Capital Management LLC2,499$604 12/31/2023
     STZ2,499$604 12/31/2023
Cornerstone Advisory LLC2,465$596 12/31/2023
     STZ2,465$596 12/31/2023
Personal CFO Solutions LLC2,427$587 12/31/2023
     STZ2,427$587 12/31/2023
CI Investments Inc.2,414$584 12/31/2023
     STZ2,414$584 12/31/2023
RSM US Wealth Management LLC2,411$583 12/31/2023
     STZ2,411$583 12/31/2023
Allred Capital Management LLC2,143$582 03/31/2024
     STZ2,143$582 03/31/2024
Strategic Blueprint LLC2,140$582 03/31/2024
     STZ2,140$582 03/31/2024
Global Retirement Partners LLC2,139$581 03/31/2024
     STZ2,139$581 03/31/2024
Arnhold LLC2,400$580 12/31/2023
     STZ2,400$580 12/31/2023
MQS Management LLC2,393$579 12/31/2023
     STZ2,393$579 12/31/2023
International Assets Investment Management LLC2,162$575 03/31/2024
     STZ2,162$575 03/31/2024
Confluence Wealth Services Inc.2,108$573 03/31/2024
     STZ2,108$573 03/31/2024
Navalign LLC2,100$571 03/31/2024
     STZ2,100$571 03/31/2024
Athena Investment Management2,362$571 12/31/2023
     STZ2,362$571 12/31/2023
1620 Investment Advisors Inc.2,352$569 12/31/2023
     STZ2,352$569 12/31/2023
Harbor Capital Advisors Inc.2,324$562 12/31/2023
     STZ2,324$562 12/31/2023
Anchor Investment Management LLC2,322$561 12/31/2023
     STZ2,322$561 12/31/2023
Arcataur Capital Management LLC2,057$559 03/31/2024
     STZ2,057$559 03/31/2024
Newman Dignan & Sheerar Inc.2,313$559 12/31/2023
     STZ2,313$559 12/31/2023
Spinnaker Investment Group LLC2,053$558 03/31/2024
     STZ2,053$558 03/31/2024
Wilkinson Global Asset Management LLC2,305$557 12/31/2023
     STZ2,305$557 12/31/2023
Wedbush Securities Inc.2,296$555 12/31/2023
     STZ2,296$555 12/31/2023
Equitable Holdings Inc.2,285$552 12/31/2023
     STZ2,285$552 12/31/2023
Prudent Man Advisors LLC2,256$545 12/31/2023
     STZ2,256$545 12/31/2023
Altshuler Shaham Ltd2,252$544 12/31/2023
     STZ2,252$544 12/31/2023
Schwarz Dygos Wheeler Investment Advisors LLC2,248$543 12/31/2023
     STZ2,248$543 12/31/2023
Greenleaf Trust2,236$541 12/31/2023
     STZ2,236$541 12/31/2023
NewEdge Wealth LLC2,238$541 12/31/2023
     STZ2,238$541 12/31/2023
Shelton Wealth Management LLC2,233$540 12/31/2023
     STZ2,233$540 12/31/2023
Fifth Third Wealth Advisors LLC1,983$539 03/31/2024
     STZ1,983$539 03/31/2024
Prospera Financial Services Inc2,230$539 12/31/2023
     STZ2,230$539 12/31/2023
Profund Advisors LLC2,220$537 12/31/2023
     STZ2,220$537 12/31/2023
Checchi Capital Advisers LLC1,967$535 03/31/2024
     STZ1,967$535 03/31/2024
Texas Yale Capital Corp.2,214$535 12/31/2023
     STZ2,214$535 12/31/2023
WealthTrust Axiom LLC2,200$532 12/31/2023
     STZ2,200$532 12/31/2023
Symmetry Partners LLC1,954$531 03/31/2024
     STZ1,954$531 03/31/2024
Laidlaw Wealth Management LLC2,196$531 12/31/2023
     STZ2,196$531 12/31/2023
Horizon Investments LLC2,190$528 12/31/2023
     STZ2,190$528 12/31/2023
Independence Bank of Kentucky1,934$526 03/31/2024
     STZ1,934$526 03/31/2024
RDA Financial Network1,923$523 03/31/2024
     STZ1,923$523 03/31/2024
Johnson Investment Counsel Inc.2,164$523 12/31/2023
     STZ2,164$523 12/31/2023
Knollwood Investment Advisory LLC2,158$522 12/31/2023
     STZ2,158$522 12/31/2023
NEOS Investment Management LLC2,127$514 12/31/2023
     STZ2,127$514 12/31/2023
Cozad Asset Management Inc.2,115$511 12/31/2023
     STZ2,115$511 12/31/2023
WBH Advisory Inc.1,876$510 03/31/2024
     STZ1,876$510 03/31/2024
Nvest Financial LLC1,874$509 03/31/2024
     STZ1,874$509 03/31/2024
Cooper Haims Advisors LLC2,103$508 12/31/2023
     STZ2,103$508 12/31/2023
Curbstone Financial Management Corp1,864$507 03/31/2024
     STZ1,864$507 03/31/2024
Legacy Bridge LLC1,866$507 03/31/2024
     STZ1,866$507 03/31/2024
Glenmede Trust Co. NA2,098$507 12/31/2023
     STZ2,098$507 12/31/2023
Retirement Planning Co of New England Inc.2,074$501 12/31/2023
     STZ2,074$501 12/31/2023
Wetherby Asset Management Inc.2,060$498 12/31/2023
     STZ2,060$498 12/31/2023
Diametric Capital LP2,041$493 12/31/2023
     STZ2,041$493 12/31/2023
Wealth Alliance2,006$485 12/31/2023
     STZ2,006$485 12/31/2023
Community Bank N.A.2,000$484 12/31/2023
     STZ2,000$484 12/31/2023
CoreCap Advisors LLC2,002$484 12/31/2023
     STZ2,002$484 12/31/2023
Inscription Capital LLC1,825$480 03/31/2024
     STZ1,825$480 03/31/2024
D. B. Root & Company LLC1,756$477 03/31/2024
     STZ1,756$477 03/31/2024
Ironwood Investment Counsel LLC1,951$472 12/31/2023
     STZ1,951$472 12/31/2023
Empowered Funds LLC1,939$469 12/31/2023
     STZ1,939$469 12/31/2023
Cigna Investments Inc. New1,724$468 03/31/2024
     STZ1,724$468 03/31/2024
Davis Investment Partners LLC1,758$466 03/31/2024
     STZ1,758$466 03/31/2024
InTrack Investment Management Inc1,712$465 03/31/2024
     STZ1,712$465 03/31/2024
Syon Capital LLC1,925$465 12/31/2023
     STZ1,925$465 12/31/2023
Beaumont Financial Advisors LLC1,915$463 12/31/2023
     STZ1,915$463 12/31/2023
Bluesphere Advisors LLC1,700$462 03/31/2024
     STZ1,700$462 03/31/2024
Keebeck Wealth Management LLC1,900$459 12/31/2023
     STZ1,900$459 12/31/2023
Planning Directions Inc.1,879$454 12/31/2023
     STZ1,879$454 12/31/2023
Tempus Wealth Planning LLC1,666$453 03/31/2024
     STZ1,666$453 03/31/2024
Armbruster Capital Management Inc.1,874$453 12/31/2023
     STZ1,874$453 12/31/2023
Headinvest LLC1,867$451 12/31/2023
     STZ1,867$451 12/31/2023
Berkeley Capital Partners LLC1,853$448 12/31/2023
     STZ1,853$448 12/31/2023
PGGM Investments1,837$444 12/31/2023
     STZ1,837$444 12/31/2023
Charter Research & Investment Group Inc.1,821$440 12/31/2023
     STZ1,821$440 12/31/2023
Obermeyer Wood Investment Counsel Lllp1,812$438 12/31/2023
     STZ1,812$438 12/31/2023
United Bank1,800$435 12/31/2023
     STZ1,800$435 12/31/2023
Ameritas Investment Partners Inc.1,796$434 12/31/2023
     STZ1,796$434 12/31/2023
Prestige Wealth Management Group LLC1,595$433 03/31/2024
     STZ1,595$433 03/31/2024
Lake Street Advisors Group LLC1,789$432 12/31/2023
     STZ1,789$432 12/31/2023
Tufton Capital Management1,783$431 12/31/2023
     STZ1,783$431 12/31/2023
GPS Wealth Strategies Group LLC1,777$430 12/31/2023
     STZ1,777$430 12/31/2023
Riverview Trust Co1,577$429 03/31/2024
     STZ1,577$429 03/31/2024
Vident Advisory LLC1,773$429 12/31/2023
     STZ1,773$429 12/31/2023
Financial Advocates Investment Management1,761$426 12/31/2023
     STZ1,761$426 12/31/2023
Kovack Advisors Inc.1,566$425 03/31/2024
     STZ1,566$425 03/31/2024
Nova R Wealth Inc.1,560$424 03/31/2024
     STZ1,560$424 03/31/2024
Hartford Funds Management Co LLC1,754$424 12/31/2023
     STZ1,754$424 12/31/2023
Dfpg Investments LLC1,749$422 12/31/2023
     STZ1,749$422 12/31/2023
Arrow Financial Corp1,725$417 12/31/2023
     STZ1,725$417 12/31/2023
Sandy Cove Advisors LLC1,531$416 03/31/2024
     STZ1,531$416 03/31/2024
Principal Securities Inc.1,711$414 12/31/2023
     STZ1,711$414 12/31/2023
NorthRock Partners LLC1,696$410 12/31/2023
     STZ1,696$410 12/31/2023
Flagship Harbor Advisors LLC1,506$409 03/31/2024
     STZ1,506$409 03/31/2024
Cary Street Partners Investment Advisory LLC1,692$409 12/31/2023
     STZ1,692$409 12/31/2023
Boston Trust Walden Corp1,500$408 03/31/2024
     STZ1,500$408 03/31/2024
Nikulski Financial Inc.1,500$408 03/31/2024
     STZ1,500$408 03/31/2024
Jaffetilchin Investment Partners LLC1,688$408 12/31/2023
     STZ1,688$408 12/31/2023
J.W. Cole Advisors Inc.1,686$408 12/31/2023
     STZ1,686$408 12/31/2023
AlphaCore Capital LLC1,689$408 12/31/2023
     STZ1,689$408 12/31/2023
Harbour Investments Inc.1,682$407 12/31/2023
     STZ1,682$407 12/31/2023
Skopos Labs Inc.1,670$404 12/31/2023
     STZ1,670$404 12/31/2023
Lake Street Financial LLC1,474$401 03/31/2024
     STZ1,474$401 03/31/2024
Ellevest Inc.1,655$400 12/31/2023
     STZ1,655$400 12/31/2023
EverSource Wealth Advisors LLC1,654$400 12/31/2023
     STZ1,654$400 12/31/2023
Team Hewins LLC1,645$398 12/31/2023
     STZ1,645$398 12/31/2023
Tributary Capital Management LLC1,456$396 03/31/2024
     STZ1,456$396 03/31/2024
Mutual Advisors LLC1,624$393 12/31/2023
     STZ1,624$393 12/31/2023
Angeles Investment Advisors LLC1,613$390 12/31/2023
     STZ1,613$390 12/31/2023
Alesco Advisors LLC1,611$389 12/31/2023
     STZ1,611$389 12/31/2023
Lee Financial Co1,600$387 12/31/2023
     STZ1,600$387 12/31/2023
Ballast Inc.1,599$387 12/31/2023
     STZ1,599$387 12/31/2023
Cresta Advisors Ltd.1,600$387 12/31/2023
     STZ1,600$387 12/31/2023
Tiemann Investment Advisors LLC1,585$383 12/31/2023
     STZ1,585$383 12/31/2023
Mayflower Financial Advisors LLC1,579$382 12/31/2023
     STZ1,579$382 12/31/2023
HB Wealth Management LLC1,581$382 12/31/2023
     STZ1,581$382 12/31/2023
Spirit of America Management Corp NY1,400$380 03/31/2024
     STZ1,400$380 03/31/2024
Logan Capital Management Inc.1,568$379 12/31/2023
     STZ1,568$379 12/31/2023
BSW Wealth Partners1,389$378 03/31/2024
     STZ1,389$378 03/31/2024
Ausdal Financial Partners Inc.1,374$374 03/31/2024
     STZ1,374$374 03/31/2024
Spinnaker Trust1,541$373 12/31/2023
     STZ1,541$373 12/31/2023
RMB Capital Management LLC1,543$373 12/31/2023
     STZ1,543$373 12/31/2023
XML Financial LLC1,539$372 12/31/2023
     STZ1,539$372 12/31/2023
CHICAGO TRUST Co NA1,367$371 03/31/2024
     STZ1,367$371 03/31/2024
RiverGlades Family Offices LLC1,500$371 12/31/2023
     STZ1,500$371 12/31/2023
Delta Financial Group Inc.1,525$369 12/31/2023
     STZ1,525$369 12/31/2023
Capital Advisory Group Advisory Services LLC1,353$368 03/31/2024
     STZ1,353$368 03/31/2024
Cladis Investment Advisory LLC1,515$366 12/31/2023
     STZ1,515$366 12/31/2023
Desjardins Global Asset Management Inc.1,507$364 12/31/2023
     STZ1,507$364 12/31/2023
Alhambra Investment Partners LLC1,336$363 03/31/2024
     STZ1,336$363 03/31/2024
UniSuper Management Pty Ltd1,483$359 12/31/2023
     STZ1,483$359 12/31/2023
Farmers Trust Co.1,319$358 03/31/2024
     STZ1,319$358 03/31/2024
Wedmont Private Capital1,359$357 03/31/2024
     STZ1,359$357 03/31/2024
Visionary Wealth Advisors1,469$355 12/31/2023
     STZ1,469$355 12/31/2023
Vestmark Advisory Solutions Inc.1,459$353 12/31/2023
     STZ1,459$353 12/31/2023
Regions Financial Corp1,293$351 03/31/2024
     STZ1,293$351 03/31/2024
Strategic Investment Advisors MI1,265$344 03/31/2024
     STZ1,265$344 03/31/2024
Central Bank & Trust Co.1,264$343 03/31/2024
     STZ1,264$343 03/31/2024
Trust Point Inc.1,251$340 03/31/2024
     STZ1,251$340 03/31/2024
Silverlake Wealth Management LLC1,249$339 03/31/2024
     STZ1,249$339 03/31/2024
Focus Financial Network Inc.1,307$338 03/31/2024
     STZ1,307$338 03/31/2024
Northwest Bancshares Inc.1,238$336 03/31/2024
     STZ1,238$336 03/31/2024
Oxford Financial Group Ltd.1,381$334 12/31/2023
     STZ1,381$334 12/31/2023
Investors Asset Management of Georgia Inc. GA ADV1,221$332 03/31/2024
     STZ1,221$332 03/31/2024
MONECO Advisors LLC1,221$332 03/31/2024
     STZ1,221$332 03/31/2024
Sheaff Brock Investment Advisors LLC1,374$332 12/31/2023
     STZ1,374$332 12/31/2023
Barlow Wealth Partners Inc.1,257$330 03/31/2024
     STZ1,257$330 03/31/2024
Headlands Technologies LLC1,364$330 12/31/2023
     STZ1,364$330 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC1,355$328 12/31/2023
     STZ1,355$328 12/31/2023
Wade G W & Inc.1,352$327 12/31/2023
     STZ1,352$327 12/31/2023
Accurate Wealth Management LLC1,234$322 03/31/2024
     STZ1,234$322 03/31/2024
PFG Investments LLC1,177$320 03/31/2024
     STZ1,177$320 03/31/2024
Empower Advisory Group LLC1,325$320 12/31/2023
     STZ1,325$320 12/31/2023
Strategic Financial Concepts LLC1,166$317 03/31/2024
     STZ1,166$317 03/31/2024
Focus Financial Network Inc. ADV1,307$316 12/31/2023
     STZ1,307$316 12/31/2023
E&G Advisors LP1,145$311 03/31/2024
     STZ1,145$311 03/31/2024
Berger Financial Group Inc1,138$309 03/31/2024
     STZ1,138$309 03/31/2024
Financial Advisory Service Inc.1,277$309 12/31/2023
     STZ1,277$309 12/31/2023
Chicago Partners Investment Group LLC1,177$308 03/31/2024
     STZ1,177$308 03/31/2024
North Star Investment Management Corp.1,275$308 12/31/2023
     STZ1,275$308 12/31/2023
Koshinski Asset Management Inc.1,274$308 12/31/2023
     STZ1,274$308 12/31/2023
ICW Investment Advisors LLC1,274$308 12/31/2023
     STZ1,274$308 12/31/2023
Edmond DE Rothschild Holding S.A.1,264$306 12/31/2023
     STZ1,264$306 12/31/2023
Arkadios Wealth Advisors1,265$306 12/31/2023
     STZ1,265$306 12/31/2023
CX Institutional1,118$304 03/31/2024
     STZ1,118$304 03/31/2024
ZWJ Investment Counsel Inc.1,115$303 03/31/2024
     STZ1,115$303 03/31/2024
Meritas Wealth Management LLC1,115$303 03/31/2024
     STZ1,115$303 03/31/2024
Monarch Capital Management Inc.1,111$302 03/31/2024
     STZ1,111$302 03/31/2024
Grayhawk Investment Strategies Inc.1,244$301 12/31/2023
     STZ1,244$301 12/31/2023
Rise Advisors LLC1,106$300 03/31/2024
     STZ1,106$300 03/31/2024
Dorsey & Whitney Trust CO LLC1,238$299 12/31/2023
     STZ1,238$299 12/31/2023
Edgestream Partners L.P.1,238$299 12/31/2023
     STZ1,238$299 12/31/2023
Hills Bank & Trust Co1,229$297 12/31/2023
     STZ1,229$297 12/31/2023
Archford Capital Strategies LLC1,088$296 03/31/2024
     STZ1,088$296 03/31/2024
Ignite Planners LLC1,114$296 03/31/2024
     STZ1,114$296 03/31/2024
NBT Bank N A NY1,081$294 03/31/2024
     STZ1,081$294 03/31/2024
Reynders McVeigh Capital Management LLC1,214$294 12/31/2023
     STZ1,214$294 12/31/2023
Almanack Investment Partners LLC.1,216$294 12/31/2023
     STZ1,216$294 12/31/2023
Purus Wealth Management LLC1,073$291 03/31/2024
     STZ1,073$291 03/31/2024
Robertson Stephens Wealth Management LLC1,201$290 12/31/2023
     STZ1,201$290 12/31/2023
Pinnacle Wealth Management Advisory Group LLC1,194$289 12/31/2023
     STZ1,194$289 12/31/2023
Integrated Advisors Network LLC1,194$289 12/31/2023
     STZ1,194$289 12/31/2023
Hillman Capital Management Inc.1,193$288 12/31/2023
     STZ1,193$288 12/31/2023
Redhawk Wealth Advisors Inc.1,192$288 12/31/2023
     STZ1,192$288 12/31/2023
KRS Capital Management LLC1,051$286 03/31/2024
     STZ1,051$286 03/31/2024
Highlander Capital Management LLC $286 12/31/2023
     STZ1,100$266 12/31/2023
     Fixed Income20,000$20 12/31/2023
Nations Financial Group Inc. IA ADV1,043$284 03/31/2024
     STZ1,043$284 03/31/2024
Aviso Wealth Management1,166$282 12/31/2023
     STZ1,166$282 12/31/2023
Brandywine Oak Private Wealth LLC1,157$280 12/31/2023
     STZ1,157$280 12/31/2023
Centurion Wealth Management LLC1,160$280 12/31/2023
     STZ1,160$280 12/31/2023
WASHINGTON TRUST Co1,025$279 03/31/2024
     STZ1,025$279 03/31/2024
Kraematon Investment Advisors Inc.1,155$279 12/31/2023
     STZ1,155$279 12/31/2023
Cypress Capital Group1,149$278 12/31/2023
     STZ1,149$278 12/31/2023
Knuff & Co LLC1,146$277 12/31/2023
     STZ1,146$277 12/31/2023
Strategic Investment Solutions Inc. IL1,145$277 12/31/2023
     STZ1,145$277 12/31/2023
Aspiriant LLC1,016$276 03/31/2024
     STZ1,016$276 03/31/2024
New Century Financial Group LLC1,017$276 03/31/2024
     STZ1,017$276 03/31/2024
Tompkins Financial Corp1,007$274 03/31/2024
     STZ1,007$274 03/31/2024
Baron Wealth Management LLC1,127$273 12/31/2023
     STZ1,127$273 12/31/2023
Deroy & Devereaux Private Investment Counsel Inc.1,000$272 03/31/2024
     STZ1,000$272 03/31/2024
Buckley Wealth Management LLC1,000$272 03/31/2024
     STZ1,000$272 03/31/2024
Berkshire Bank1,000$272 03/31/2024
     STZ1,000$272 03/31/2024
NorthCrest Asset Manangement LLC1,002$272 03/31/2024
     STZ1,002$272 03/31/2024
Signaturefd LLC1,121$271 12/31/2023
     STZ1,121$271 12/31/2023
Wealth Advisors of Iowa LLC1,121$271 12/31/2023
     STZ1,121$271 12/31/2023
Socha Financial Group LLC1,121$271 12/31/2023
     STZ1,121$271 12/31/2023
Barry Investment Advisors LLC981$267 03/31/2024
     STZ981$267 03/31/2024
Regatta Capital Group LLC982$267 03/31/2024
     STZ982$267 03/31/2024
King Luther Capital Management Corp1,100$266 12/31/2023
     STZ1,100$266 12/31/2023
Conning Inc.972$264 03/31/2024
     STZ972$264 03/31/2024
Columbia Trust Co 010120161,089$263 12/31/2023
     STZ1,089$263 12/31/2023
Meridian Wealth Advisors LLC1,073$259 12/31/2023
     STZ1,073$259 12/31/2023
McLean Asset Management Corp981$258 03/31/2024
     STZ981$258 03/31/2024
Lakeview Capital Partners LLC1,066$258 12/31/2023
     STZ1,066$258 12/31/2023
Studio Investment Management LLC1,069$258 12/31/2023
     STZ1,069$258 12/31/2023
Hubbell Strickland Wealth Management LLC947$257 03/31/2024
     STZ947$257 03/31/2024
Wealth Effects LLC946$257 03/31/2024
     STZ946$257 03/31/2024
Castle Rock Wealth Management LLC1,036$257 12/31/2023
     STZ1,036$257 12/31/2023
Coppell Advisory Solutions LLC1,063$257 12/31/2023
     STZ1,063$257 12/31/2023
Bordeaux Wealth Advisors LLC1,059$256 12/31/2023
     STZ1,059$256 12/31/2023
Cohen Investment Advisors LLC936$254 03/31/2024
     STZ936$254 03/31/2024
Searle & CO.1,050$254 12/31/2023
     STZ1,050$254 12/31/2023
Qtron Investments LLC1,049$254 12/31/2023
     STZ1,049$254 12/31/2023
Secure Asset Management LLC1,052$254 12/31/2023
     STZ1,052$254 12/31/2023
WNY Asset Management LLC1,049$254 12/31/2023
     STZ1,049$254 12/31/2023
Aptus Capital Advisors LLC1,042$252 12/31/2023
     STZ1,042$252 12/31/2023
Phoenix Holdings Ltd.1,043$252 12/31/2023
     STZ1,043$252 12/31/2023
Guidance Capital Inc.971$251 03/31/2024
     STZ971$251 03/31/2024
PFG Advisors1,032$250 12/31/2023
     STZ1,032$250 12/31/2023
LM Advisors LLC1,033$250 12/31/2023
     STZ1,033$250 12/31/2023
Welch Group LLC917$249 03/31/2024
     STZ917$249 03/31/2024
Modus Advisors LLC918$249 03/31/2024
     STZ918$249 03/31/2024
Thompson Siegel & Walmsley LLC1,025$248 12/31/2023
     STZ1,025$248 12/31/2023
Merit Financial Group LLC1,010$244 12/31/2023
     STZ1,010$244 12/31/2023
Industrial Alliance Investment Management Inc.1,005$243 12/31/2023
     STZ1,005$243 12/31/2023
German American Bancorp Inc.1,000$242 12/31/2023
     STZ1,000$242 12/31/2023
Waters Parkerson & CO. LLC1,000$242 12/31/2023
     STZ1,000$242 12/31/2023
Cito Capital Group LLC1,000$242 12/31/2023
     STZ1,000$242 12/31/2023
BEAM Asset Management LLC1,000$242 12/31/2023
     STZ1,000$242 12/31/2023
RMR Wealth Builders888$241 03/31/2024
     STZ888$241 03/31/2024
Vantage Consulting Group Inc996$241 12/31/2023
     STZ996$241 12/31/2023
Seed Wealth Management Inc.900$239 03/31/2024
     STZ900$239 03/31/2024
Evoke Wealth LLC990$239 12/31/2023
     STZ990$239 12/31/2023
Mattern Wealth Management LLC987$239 12/31/2023
     STZ987$239 12/31/2023
Fortis Advisors LLC981$237 12/31/2023
     STZ981$237 12/31/2023
Sage Mountain Advisors LLC870$236 03/31/2024
     STZ870$236 03/31/2024
SageView Advisory Group LLC949$236 12/31/2023
     STZ949$236 12/31/2023
Stockman Wealth Management Inc.865$235 03/31/2024
     STZ865$235 03/31/2024
Portside Wealth Group LLC864$235 03/31/2024
     STZ864$235 03/31/2024
AXA S.A.974$235 12/31/2023
     STZ974$235 12/31/2023
Callahan Advisors LLC856$233 03/31/2024
     STZ856$233 03/31/2024
SeaCrest Wealth Management LLC853$232 03/31/2024
     STZ853$232 03/31/2024
Jacobsen Capital Management852$232 03/31/2024
     STZ852$232 03/31/2024
Hazlett Burt & Watson Inc.963$232 12/31/2023
     STZ963$232 12/31/2023
Los Angeles Capital Management & Equity Research Inc.851$231 03/31/2024
     STZ851$231 03/31/2024
Pitti Group Wealth Management LLC855$230 03/31/2024
     STZ855$230 03/31/2024
Northern Oak Wealth Management Inc.951$230 12/31/2023
     STZ951$230 12/31/2023
Camden Capital LLC951$230 12/31/2023
     STZ951$230 12/31/2023
Sound View Wealth Advisors Group LLC947$229 12/31/2023
     STZ947$229 12/31/2023
Fragasso Group Inc.838$228 03/31/2024
     STZ838$228 03/31/2024
Proequities Inc. $228 12/31/2023
     STZ944$228 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Courier Capital LLC835$227 03/31/2024
     STZ835$227 03/31/2024
Trust Co of the South835$227 03/31/2024
     STZ835$227 03/31/2024
Geller Advisors LLC938$227 12/31/2023
     STZ938$227 12/31/2023
Brighton Jones LLC935$226 12/31/2023
     STZ935$226 12/31/2023
Baxter Bros Inc.931$225 12/31/2023
     STZ931$225 12/31/2023
Weybosset Research & Management LLC825$224 03/31/2024
     STZ825$224 03/31/2024
Rosenberg Matthew Hamilton842$224 03/31/2024
     STZ842$224 03/31/2024
Monetary Management Group Inc.925$224 12/31/2023
     STZ925$224 12/31/2023
Gilman Hill Asset Management LLC820$223 03/31/2024
     STZ820$223 03/31/2024
V Square Quantitative Management LLC820$223 03/31/2024
     STZ820$223 03/31/2024
Tobam917$222 12/31/2023
     STZ917$222 12/31/2023
Marino Stram & Associates LLC810$220 03/31/2024
     STZ810$220 03/31/2024
Chatham Capital Group Inc.810$220 03/31/2024
     STZ810$220 03/31/2024
Bouchey Financial Group Ltd808$220 03/31/2024
     STZ808$220 03/31/2024
Pinnacle Wealth Planning Services Inc.911$220 12/31/2023
     STZ911$220 12/31/2023
First Affirmative Financial Network804$219 03/31/2024
     STZ804$219 03/31/2024
Kuhn & Co Investment Counsel900$218 12/31/2023
     STZ900$218 12/31/2023
Greenfield Savings Bank798$217 03/31/2024
     STZ798$217 03/31/2024
Patrick M Sweeney & Associates Inc.796$216 03/31/2024
     STZ796$216 03/31/2024
Clarius Group LLC792$215 03/31/2024
     STZ792$215 03/31/2024
First Citizens Financial Corp891$215 12/31/2023
     STZ891$215 12/31/2023
Connecticut Wealth Management LLC885$214 12/31/2023
     STZ885$214 12/31/2023
Fox Hill Wealth Management782$213 03/31/2024
     STZ782$213 03/31/2024
Boston Family Office LLC877$212 12/31/2023
     STZ877$212 12/31/2023
Probity Advisors Inc.875$212 12/31/2023
     STZ875$212 12/31/2023
Lbmc Investment Advisors LLC775$211 03/31/2024
     STZ775$211 03/31/2024
Franklin Street Advisors Inc. NC770$209 03/31/2024
     STZ770$209 03/31/2024
First National Bank & Trust Co. of Newtown863$209 12/31/2023
     STZ863$209 12/31/2023
Roman Butler Fullerton & Co.833$208 12/31/2023
     STZ833$208 12/31/2023
Quadrant Capital Group LLC862$208 12/31/2023
     STZ862$208 12/31/2023
Smithfield Trust Co.854$207 12/31/2023
     STZ854$207 12/31/2023
Benin Management CORP758$206 03/31/2024
     STZ758$206 03/31/2024
Sentry Investment Management LLC846$205 12/31/2023
     STZ846$205 12/31/2023
Sonata Capital Group Inc.850$205 12/31/2023
     STZ850$205 12/31/2023
Naviter Wealth LLC751$204 03/31/2024
     STZ751$204 03/31/2024
InterOcean Capital Group LLC840$203 12/31/2023
     STZ840$203 12/31/2023
Qsemble Capital Management LP830$201 12/31/2023
     STZ830$201 12/31/2023
Forza Wealth Management LLC736$200 03/31/2024
     STZ736$200 03/31/2024
Neo Ivy Capital Management781$189 12/31/2023
     STZ781$189 12/31/2023
Penserra Capital Management LLC751$180 12/31/2023
     STZ751$180 12/31/2023
TFO TDC LLC746$180 12/31/2023
     STZ746$180 12/31/2023
Mather Group LLC.654$178 03/31/2024
     STZ654$178 03/31/2024
Gulf International Bank UK Ltd652$177 03/31/2024
     STZ652$177 03/31/2024
Creative Financial Designs Inc. ADV728$176 12/31/2023
     STZ728$176 12/31/2023
Emerald Mutual Fund Advisers Trust715$173 12/31/2023
     STZ715$173 12/31/2023
China Universal Asset Management Co. Ltd.713$172 12/31/2023
     STZ713$172 12/31/2023
Manchester Capital Management LLC680$164 12/31/2023
     STZ680$164 12/31/2023
ORG Partners LLC653$158 12/31/2023
     STZ653$158 12/31/2023
AdvisorNet Financial Inc572$155 03/31/2024
     STZ572$155 03/31/2024
Colonial Trust Co SC637$154 12/31/2023
     STZ637$154 12/31/2023
First Foundation Advisors621$150 12/31/2023
     STZ621$150 12/31/2023
Whittier Trust Co. of Nevada Inc.617$149 12/31/2023
     STZ617$149 12/31/2023
Baldwin Brothers Inc. MA545$148 03/31/2024
     STZ545$148 03/31/2024
Point72 Asia Singapore Pte. Ltd.614$148 12/31/2023
     STZ614$148 12/31/2023
Parkside Financial Bank & Trust608$147 12/31/2023
     STZ608$147 12/31/2023
Park Place Capital Corp529$144 03/31/2024
     STZ529$144 03/31/2024
AJOVista LLC568$137 12/31/2023
     STZ568$137 12/31/2023
Alta Advisers Ltd500$136 03/31/2024
     STZ500$136 03/31/2024
United Community Bank513$124 12/31/2023
     STZ513$124 12/31/2023
Archer Investment Corp507$123 12/31/2023
     STZ507$123 12/31/2023
Missouri Trust & Investment Co500$121 12/31/2023
     STZ500$121 12/31/2023
Ramirez Asset Management Inc.500$121 12/31/2023
     STZ500$121 12/31/2023
City State Bank439$119 03/31/2024
     STZ439$119 03/31/2024
Tradition Wealth Management LLC492$119 12/31/2023
     STZ492$119 12/31/2023
Farther Finance Advisors LLC490$118 12/31/2023
     STZ490$118 12/31/2023
Lindbrook Capital LLC431$117 03/31/2024
     STZ431$117 03/31/2024
Princeton Global Asset Management LLC484$117 12/31/2023
     STZ484$117 12/31/2023
Vestor Capital LLC480$116 12/31/2023
     STZ480$116 12/31/2023
Register Financial Advisors LLC423$115 03/31/2024
     STZ423$115 03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA406$110 03/31/2024
     STZ406$110 03/31/2024
Duncker Streett & Co. Inc.400$109 03/31/2024
     STZ400$109 03/31/2024
Optimum Investment Advisors400$109 03/31/2024
     STZ400$109 03/31/2024
Financial Perspectives Inc400$109 03/31/2024
     STZ400$109 03/31/2024
Cetera Trust Company N.A450$109 12/31/2023
     STZ450$109 12/31/2023
C M Bidwell & Associates Ltd.437$106 12/31/2023
     STZ437$106 12/31/2023
Global Trust Asset Management LLC380$103 03/31/2024
     STZ380$103 03/31/2024
Key Financial Inc425$103 12/31/2023
     STZ425$103 12/31/2023
Evermay Wealth Management LLC415$100 12/31/2023
     STZ415$100 12/31/2023
JJJ Advisors Inc.355$96 03/31/2024
     STZ355$96 03/31/2024
J.Safra Asset Management Corp384$93 12/31/2023
     STZ384$93 12/31/2023
General Partner Inc.332$90 03/31/2024
     STZ332$90 03/31/2024
Sunbelt Securities Inc.321$87 03/31/2024
     STZ321$87 03/31/2024
Cutler Group LP $84 03/31/2024
     STZ354$96 03/31/2024
     Put5,300$12 03/31/2024
Naples Money Management LLC343$83 12/31/2023
     STZ343$83 12/31/2023
Hall Laurie J Trustee300$82 03/31/2024
     STZ300$82 03/31/2024
Tsfg LLC302$82 03/31/2024
     STZ302$82 03/31/2024
M&R Capital Management Inc.295$80 03/31/2024
     STZ295$80 03/31/2024
Capital Advisors Ltd. LLC290$79 03/31/2024
     STZ290$79 03/31/2024
Pin Oak Investment Advisors Inc.318$77 12/31/2023
     STZ318$77 12/31/2023
Planning Capital Management Corp278$76 03/31/2024
     STZ278$76 03/31/2024
Grove Bank & Trust311$75 12/31/2023
     STZ311$75 12/31/2023
Clean Yield Group300$73 12/31/2023
     STZ300$73 12/31/2023
AXS Investments LLC299$72 12/31/2023
     STZ299$72 12/31/2023
Geneos Wealth Management Inc.289$70 12/31/2023
     STZ289$70 12/31/2023
Carolinas Wealth Consulting LLC288$70 12/31/2023
     STZ288$70 12/31/2023
Systematic Alpha Investments LLC290$70 12/31/2023
     STZ290$70 12/31/2023
Farmers & Merchants Investments Inc.255$69 03/31/2024
     STZ255$69 03/31/2024
Livforsakringsbolaget Skandia Omsesidigt249$68 03/31/2024
     STZ249$68 03/31/2024
Albion Financial Group UT245$67 03/31/2024
     STZ245$67 03/31/2024
CVA Family Office LLC242$66 03/31/2024
     STZ242$66 03/31/2024
Loomis Sayles & Co. L P269$65 12/31/2023
     STZ269$65 12/31/2023
SYSTM Wealth Solutions LLC237$64 03/31/2024
     STZ237$64 03/31/2024
Ronald Blue Trust Inc.253$64 12/31/2023
     STZ253$64 12/31/2023
Caldwell Sutter Capital Inc.227$62 03/31/2024
     STZ227$62 03/31/2024
BOK Financial Private Wealth Inc.251$61 12/31/2023
     STZ251$61 12/31/2023
Osterweis Capital Management Inc.250$60 12/31/2023
     STZ250$60 12/31/2023
Advantage Trust Co250$60 12/31/2023
     STZ250$60 12/31/2023
Resources Management Corp CT ADV242$59 12/31/2023
     STZ242$59 12/31/2023
Western Pacific Wealth Management LP242$59 12/31/2023
     STZ242$59 12/31/2023
Sachetta LLC240$58 12/31/2023
     STZ240$58 12/31/2023
West Paces Advisors Inc.208$57 03/31/2024
     STZ208$57 03/31/2024
Castleview Partners LLC230$56 12/31/2023
     STZ230$56 12/31/2023
Concord Wealth Partners232$56 12/31/2023
     STZ232$56 12/31/2023
Paladin Advisory Group LLC223$54 12/31/2023
     STZ223$54 12/31/2023
Pinnacle Bank191$52 03/31/2024
     STZ191$52 03/31/2024
Johnson Financial Group Inc.217$52 12/31/2023
     STZ217$52 12/31/2023
MV Capital Management Inc.183$50 03/31/2024
     STZ183$50 03/31/2024
Silicon Valley Capital Partners206$50 12/31/2023
     STZ206$50 12/31/2023
Cambridge Trust Co.200$48 12/31/2023
     STZ200$48 12/31/2023
Blume Capital Management Inc.200$48 12/31/2023
     STZ200$48 12/31/2023
State of Wyoming198$48 12/31/2023
     STZ198$48 12/31/2023
Global Wealth Management Investment Advisory Inc.195$47 12/31/2023
     STZ195$47 12/31/2023
Cornerstone Planning Group LLC196$47 12/31/2023
     STZ196$47 12/31/2023
Northwest Investment Counselors LLC170$46 03/31/2024
     STZ170$46 03/31/2024
Glassman Wealth Services192$46 12/31/2023
     STZ192$46 12/31/2023
Truvestments Capital LLC191$46 12/31/2023
     STZ191$46 12/31/2023
DHJJ Financial Advisors Ltd.166$45 03/31/2024
     STZ166$45 03/31/2024
Chilton Capital Management LLC180$44 12/31/2023
     STZ180$44 12/31/2023
Quent Capital LLC182$44 12/31/2023
     STZ182$44 12/31/2023
Annis Gardner Whiting Capital Advisors LLC182$44 12/31/2023
     STZ182$44 12/31/2023
Oakworth Capital Inc.155$42 03/31/2024
     STZ155$42 03/31/2024
Kelly Lawrence W & Associates Inc. CA170$41 12/31/2023
     STZ170$41 12/31/2023
Heritage Wealth Advisors164$40 12/31/2023
     STZ164$40 12/31/2023
Center for Financial Planning Inc.145$39 03/31/2024
     STZ145$39 03/31/2024
Bell Investment Advisors Inc153$37 12/31/2023
     STZ153$37 12/31/2023
Turtle Creek Wealth Advisors LLC152$37 12/31/2023
     STZ152$37 12/31/2023
Private Ocean LLC134$36 03/31/2024
     STZ134$36 03/31/2024
Retirement Group LLC147$36 12/31/2023
     STZ147$36 12/31/2023
First Financialcorp IN130$35 03/31/2024
     STZ130$35 03/31/2024
YHB Investment Advisors Inc.130$35 03/31/2024
     STZ130$35 03/31/2024
Kapitalo Investimentos Ltda145$35 12/31/2023
     STZ145$35 12/31/2023
Tacita Capital Inc145$35 12/31/2023
     STZ145$35 12/31/2023
Hanson & Doremus Investment Management119$32 03/31/2024
     STZ119$32 03/31/2024
Asset Dedication LLC118$32 03/31/2024
     STZ118$32 03/31/2024
Davis Capital Management116$31 03/31/2024
     STZ116$31 03/31/2024
Investors Research Corp124$30 12/31/2023
     STZ124$30 12/31/2023
Cassady Schiller Wealth Management LLC125$30 12/31/2023
     STZ125$30 12/31/2023
Indiana Trust & Investment Management CO100$27 03/31/2024
     STZ100$27 03/31/2024
MCF Advisors LLC100$27 03/31/2024
     STZ100$27 03/31/2024
St. Johns Investment Management Company LLC100$27 03/31/2024
     STZ100$27 03/31/2024
Jamison Private Wealth Management Inc.100$27 03/31/2024
     STZ100$27 03/31/2024
Bruce G. Allen Investments LLC95$26 03/31/2024
     STZ95$26 03/31/2024
Salomon & Ludwin LLC98$25 12/31/2023
     STZ98$25 12/31/2023
Northwest Capital Management Inc90$24 03/31/2024
     STZ90$24 03/31/2024
Hallmark Capital Management Inc.100$24 12/31/2023
     STZ100$24 12/31/2023
Wellington Shields & Co. LLC100$24 12/31/2023
     STZ100$24 12/31/2023
JNBA Financial Advisors80$22 03/31/2024
     STZ80$22 03/31/2024
Hollencrest Capital Management92$22 12/31/2023
     STZ92$22 12/31/2023
Ogorek Anthony Joseph NY ADV87$21 12/31/2023
     STZ87$21 12/31/2023
JFS Wealth Advisors LLC87$21 12/31/2023
     STZ87$21 12/31/2023
New Millennium Group LLC88$21 12/31/2023
     STZ88$21 12/31/2023
Annapolis Financial Services LLC75$20 03/31/2024
     STZ75$20 03/31/2024
Covestor Ltd83$20 12/31/2023
     STZ83$20 12/31/2023
Exchange Traded Concepts LLC70$19 03/31/2024
     STZ70$19 03/31/2024
Coston McIsaac & Partners71$19 03/31/2024
     STZ71$19 03/31/2024
Motco78$19 12/31/2023
     STZ78$19 12/31/2023
True Wealth Design LLC78$19 12/31/2023
     STZ78$19 12/31/2023
EntryPoint Capital LLC79$19 12/31/2023
     STZ79$19 12/31/2023
ICA Group Wealth Management LLC71$17 12/31/2023
     STZ71$17 12/31/2023
Financial Management Professionals Inc.58$16 03/31/2024
     STZ58$16 03/31/2024
GW&K Investment Management LLC65$16 12/31/2023
     STZ65$16 12/31/2023
Providence Capital Advisors LLC65$16 12/31/2023
     STZ65$16 12/31/2023
TFC Financial Management65$16 12/31/2023
     STZ65$16 12/31/2023
First Personal Financial Services54$15 03/31/2024
     STZ54$15 03/31/2024
Redmont Wealth Advisors LLC57$15 03/31/2024
     STZ57$15 03/31/2024
HighMark Wealth Management LLC61$15 12/31/2023
     STZ61$15 12/31/2023
Westside Investment Management Inc.50$14 03/31/2024
     STZ50$14 03/31/2024
Venturi Wealth Management LLC50$14 03/31/2024
     STZ50$14 03/31/2024
Bogart Wealth LLC51$14 03/31/2024
     STZ51$14 03/31/2024
Hexagon Capital Partners LLC52$14 03/31/2024
     STZ52$14 03/31/2024
SRS Capital Advisors Inc.58$14 12/31/2023
     STZ58$14 12/31/2023
Larson Financial Group LLC59$14 12/31/2023
     STZ59$14 12/31/2023
Winch Advisory Services LLC52$13 12/31/2023
     STZ52$13 12/31/2023
Focused Wealth Management Inc53$13 12/31/2023
     STZ53$13 12/31/2023
Householder Group Estate & Retirement Specialist LLC56$13 12/31/2023
     STZ56$13 12/31/2023
Frazier Financial Advisors LLC52$13 12/31/2023
     STZ52$13 12/31/2023
Legend Financial Advisors Inc.43$12 03/31/2024
     STZ43$12 03/31/2024
Clear Street Markets LLC49$12 12/31/2023
     STZ49$12 12/31/2023
Zions Bancorporation N.A.49$12 12/31/2023
     STZ49$12 12/31/2023
Carolina Wealth Advisors LLC40$11 03/31/2024
     STZ40$11 03/31/2024
Wetzel Investment Advisors Inc.44$11 03/31/2024
     STZ44$11 03/31/2024
Centerpoint Advisors LLC44$11 12/31/2023
     STZ44$11 12/31/2023
Core Alternative Capital46$11 12/31/2023
     STZ46$11 12/31/2023
Eagle Bay Advisors LLC47$11 12/31/2023
     STZ47$11 12/31/2023
Tyler Stone Wealth Management45$11 12/31/2023
     STZ45$11 12/31/2023
Private Wealth Management Group LLC46$11 12/31/2023
     STZ46$11 12/31/2023
Fortitude Family Office LLC37$10 03/31/2024
     STZ37$10 03/31/2024
Benjamin Edwards Inc.40$10 12/31/2023
     STZ40$10 12/31/2023
FSA Wealth Management LLC43$10 12/31/2023
     STZ43$10 12/31/2023
Mascoma Wealth Management LLC38$9 12/31/2023
     STZ38$9 12/31/2023
Colonial Trust Advisors34$8 12/31/2023
     STZ34$8 12/31/2023
Rockbridge Investment Management LCC33$8 12/31/2023
     STZ33$8 12/31/2023
CarsonAllaria Wealth Management Ltd.31$8 12/31/2023
     STZ31$8 12/31/2023
IAG Wealth Partners LLC25$7 03/31/2024
     STZ25$7 03/31/2024
Plato Investment Management Ltd30$7 12/31/2023
     STZ30$7 12/31/2023
Pacifica Partners Inc.24$6 03/31/2024
     STZ24$6 03/31/2024
Mine & Arao Wealth Creation & Management LLC.26$6 12/31/2023
     STZ26$6 12/31/2023
Mendota Financial Group LLC19$5 03/31/2024
     STZ19$5 03/31/2024
First United Bank Trust22$5 12/31/2023
     STZ22$5 12/31/2023
Baystate Wealth Management LLC18$5 12/31/2023
     STZ18$5 12/31/2023
HWG Holdings LP22$5 12/31/2023
     STZ22$5 12/31/2023
Atlantic Trust LLC19$5 12/31/2023
     STZ19$5 12/31/2023
Beaird Harris Wealth Management LLC19$5 12/31/2023
     STZ19$5 12/31/2023
Versant Capital Management Inc13$4 03/31/2024
     STZ13$4 03/31/2024
NewSquare Capital LLC17$4 12/31/2023
     STZ17$4 12/31/2023
CoreFirst Bank & Trust17$4 12/31/2023
     STZ17$4 12/31/2023
EdgeRock Capital LLC17$4 12/31/2023
     STZ17$4 12/31/2023
Impact Partnership Wealth LLC18$4 12/31/2023
     STZ18$4 12/31/2023
Horizon Financial Services LLC10$3 03/31/2024
     STZ10$3 03/31/2024
Criterion Capital Advisors LLC10$3 03/31/2024
     STZ10$3 03/31/2024
Aspire Private Capital LLC13$3 03/31/2024
     STZ13$3 03/31/2024
LifeSteps Financial Inc.11$3 03/31/2024
     STZ11$3 03/31/2024
Game Plan Financial Advisors LLC10$3 03/31/2024
     STZ10$3 03/31/2024
SJS Investment Consulting Inc.10$3 03/31/2024
     STZ10$3 03/31/2024
Avion Wealth12$3 12/31/2023
     STZ12$3 12/31/2023
Pacific Capital Wealth Advisors Inc.12$3 12/31/2023
     STZ12$3 12/31/2023
Addison Advisors LLC13$3 12/31/2023
     STZ13$3 12/31/2023
Raleigh Capital Management Inc.13$3 12/31/2023
     STZ13$3 12/31/2023
Cape Investment Advisory Inc.12$3 12/31/2023
     STZ12$3 12/31/2023
First Pacific Financial7$2 03/31/2024
     STZ7$2 03/31/2024
Trifecta Capital Advisors LLC8$2 03/31/2024
     STZ8$2 03/31/2024
Delta Asset Management LLC TN7$2 12/31/2023
     STZ7$2 12/31/2023
Kayne Anderson Rudnick Investment Management LLC7$2 12/31/2023
     STZ7$2 12/31/2023
Tortoise Investment Management LLC9$2 12/31/2023
     STZ9$2 12/31/2023
Cedar Wealth Management LLC10$2 12/31/2023
     STZ10$2 12/31/2023
Your Advocates Ltd. LLP10$2 12/31/2023
     STZ10$2 12/31/2023
Oliver Lagore Vanvalin Investment Group10$2 12/31/2023
     STZ10$2 12/31/2023
Dunhill Financial LLC10$2 12/31/2023
     STZ10$2 12/31/2023
VitalStone Financial LLC10$2 12/31/2023
     STZ10$2 12/31/2023
DiNuzzo Private Wealth Inc.10$2 12/31/2023
     STZ10$2 12/31/2023
Tidemark LLC10$2 12/31/2023
     STZ10$2 12/31/2023
Smartleaf Asset Management LLC9$2 12/31/2023
     STZ9$2 12/31/2023
Fairman Group LLC7$2 12/31/2023
     STZ7$2 12/31/2023
Barrett & Company Inc.5$1 03/31/2024
     STZ5$1 03/31/2024
Atwood & Palmer Inc.5$1 03/31/2024
     STZ5$1 03/31/2024
Sound Income Strategies LLC2$1 03/31/2024
     STZ2$1 03/31/2024
PSI Advisors LLC4$1 03/31/2024
     STZ4$1 03/31/2024
Armstrong Advisory Group Inc.5$1 03/31/2024
     STZ5$1 03/31/2024
Financial Synergies Wealth Advisors Inc.3$1 03/31/2024
     STZ3$1 03/31/2024
Jones Financial Companies Lllp5$1 12/31/2023
     STZ5$1 12/31/2023
WestEnd Advisors LLC3$1 12/31/2023
     STZ3$1 12/31/2023
ClariVest Asset Management LLC3$1 12/31/2023
     STZ3$1 12/31/2023
Plante Moran Financial Advisors LLC4$1 12/31/2023
     STZ4$1 12/31/2023
Cherry Tree Wealth Management LLC1$0 12/31/2023
     STZ1$0 12/31/2023
Pineridge Advisors LLC1$0 12/31/2023
     STZ1$0 12/31/2023
Creekmur Asset Management LLC1$0 12/31/2023
     STZ1$0 12/31/2023
PEAK6 Investments LLC $-49 12/31/2023
     Put21,600$5,222 12/31/2023
     Call21,400$5,173 12/31/2023
Maven Securities LTD $-56 12/31/2023
     Put1,800$435 12/31/2023
     STZ1,566$379 12/31/2023
LMR Partners LLP $-120 12/31/2023
     Put12,100$2,925 12/31/2023
     Call9,500$2,297 12/31/2023
     STZ2,101$508 12/31/2023
Caas Capital Management LP $-245 03/31/2024
     Put3,200$870 03/31/2024
     Call2,300$625 03/31/2024
Simplex Trading LLC $-815 03/31/2024
     Put77,800$21,142 03/31/2024
     Call74,800$20,327 03/31/2024
GTS Securities LLC $-2,956 12/31/2023
     Put54,100$13,079 12/31/2023
     Call32,200$7,784 12/31/2023
     STZ9,676$2,339 12/31/2023
Wolverine Trading LLC $-3,522 12/31/2023
     Put98,400$23,788 12/31/2023
     Call72,800$17,599 12/31/2023
     STZ11,030$2,667 12/31/2023
Capstone Investment Advisors LLC $-4,479 12/31/2023
     Put30,700$7,422 12/31/2023
     Call11,200$2,708 12/31/2023
     STZ972$235 12/31/2023
Walleye Trading LLC $-5,785 12/31/2023
     Put80,900$19,558 12/31/2023
     STZ35,469$8,575 12/31/2023
     Call21,500$5,198 12/31/2023
Twin Tree Management LP25,045$-6,081 12/31/2023
     Put90,200$21,806 12/31/2023
     Call40,000$9,670 12/31/2023
     STZ25,045$6,055 12/31/2023

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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