HoldingsChannel.com
Funds Holding STZ
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.13,559,391$1,943,874 03/31/2020
     STZ13,559,391$1,943,874 03/31/2020
Vanguard Group Inc.12,597,123$1,805,923 03/31/2020
     STZ12,597,123$1,805,923 03/31/2020
Capital Research Global Investors12,313,886$1,765,321 03/31/2020
     STZ12,313,886$1,765,321 03/31/2020
State Street Corp7,560,037$1,083,807 03/31/2020
     STZ7,560,037$1,083,807 03/31/2020
JPMorgan Chase & Co.6,375,340$913,969 03/31/2020
     STZ6,375,340$913,969 03/31/2020
Bank of America Corp DE5,456,982$782,313 03/31/2020
     STZ5,456,982$782,313 03/31/2020
Harris Associates L P5,282,779$757,339 03/31/2020
     STZ5,282,779$757,339 03/31/2020
Kensico Capital Management Corp4,088,900$586,185 03/31/2020
     STZ4,088,900$586,185 03/31/2020
Wellington Management Group LLP2,920,282$418,651 03/31/2020
     STZ2,920,282$418,651 03/31/2020
Jennison Associates LLC2,708,253$388,255 03/31/2020
     STZ2,708,253$388,255 03/31/2020
Geode Capital Management LLC2,309,031$330,292 03/31/2020
     STZ2,309,031$330,292 03/31/2020
Capital World Investors2,172,079$311,389 03/31/2020
     STZ2,172,079$311,389 03/31/2020
Janus Henderson Group PLC2,087,688$299,287 03/31/2020
     STZ2,087,688$299,287 03/31/2020
American Century Companies Inc.1,850,416$265,275 03/31/2020
     STZ1,850,416$265,275 03/31/2020
Carmignac Gestion1,700,494$243,789 03/31/2020
     STZ1,700,494$243,789 03/31/2020
Northern Trust Corp1,673,965$239,980 03/31/2020
     STZ1,673,965$239,980 03/31/2020
Morgan Stanley $238,905 03/31/2020
     STZ1,665,473$238,762 03/31/2020
     STZ.B960$143 03/31/2020
Invesco Ltd.1,663,133$238,425 03/31/2020
     STZ1,663,133$238,425 03/31/2020
Bank of New York Mellon Corp1,570,367$225,127 03/31/2020
     STZ1,570,367$225,127 03/31/2020
Voya Investment Management LLC1,553,801$222,753 03/31/2020
     STZ1,553,801$222,753 03/31/2020
Franklin Resources Inc.1,456,189$208,771 03/31/2020
     STZ1,456,189$208,771 03/31/2020
Wells Fargo & Company MN1,154,071$165,448 03/31/2020
     STZ1,154,071$165,448 03/31/2020
Standard Life Aberdeen plc1,096,517$157,196 03/31/2020
     STZ1,096,517$157,196 03/31/2020
Vontobel Asset Management Inc.864,392$134,635 03/31/2020
     STZ864,392$134,635 03/31/2020
Charles Schwab Investment Management Inc.874,811$125,413 03/31/2020
     STZ874,811$125,413 03/31/2020
Royal Bank of Canada855,834$122,691 03/31/2020
     STZ855,834$122,691 03/31/2020
Legal & General Group Plc837,546$120,275 03/31/2020
     STZ837,546$120,275 03/31/2020
FMR LLC813,206$116,582 03/31/2020
     STZ813,206$116,582 03/31/2020
Price T Rowe Associates Inc. MD807,510$115,765 03/31/2020
     STZ807,510$115,765 03/31/2020
Goldman Sachs Group Inc. $113,852 03/31/2020
     STZ750,462$107,587 03/31/2020
     Call94,100$13,490 03/31/2020
     Put50,400$7,225 03/31/2020
Candlestick Capital Management LP $105,370 03/31/2020
     STZ635,000$91,034 03/31/2020
     Call100,000$14,336 03/31/2020
Dimensional Fund Advisors LP $104,356 03/31/2020
     STZ712,350$102,149 03/31/2020
     STZ.B14,843$2,207 03/31/2020
Palestra Capital Management LLC669,380$95,962 03/31/2020
     STZ669,380$95,962 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.663,603$95,134 03/31/2020
     STZ663,603$95,134 03/31/2020
Nuveen Asset Management LLC656,155$94,066 03/31/2020
     STZ656,155$94,066 03/31/2020
Swiss National Bank650,157$93,207 03/31/2020
     STZ650,157$93,207 03/31/2020
Two Creeks Capital Management LP648,618$92,986 03/31/2020
     STZ648,618$92,986 03/31/2020
The Manufacturers Life Insurance Company 615,162$88,189 03/31/2020
     STZ615,162$88,189 03/31/2020
UBS Asset Management Americas Inc.557,578$79,934 03/31/2020
     STZ557,578$79,934 03/31/2020
Meritage Group LP555,827$79,683 03/31/2020
     STZ555,827$79,683 03/31/2020
Bank of Montreal Can605,159$79,409 03/31/2020
     STZ605,159$79,409 03/31/2020
Ameriprise Financial Inc.529,754$74,259 03/31/2020
     STZ529,754$74,259 03/31/2020
M&G Investment Management Ltd.504,442$72,135 03/31/2020
     STZ504,442$72,135 03/31/2020
UBS Group AG $71,350 03/31/2020
     STZ511,112$73,273 03/31/2020
     Put14,200$2,035 03/31/2020
     STZ.B753$112 03/31/2020
Westfield Capital Management Co. LP493,562$70,757 03/31/2020
     STZ493,562$70,757 03/31/2020
Parametric Portfolio Associates LLC493,532$70,753 03/31/2020
     STZ493,532$70,753 03/31/2020
Gates Capital Management Inc.454,474$65,153 03/31/2020
     STZ454,474$65,153 03/31/2020
Valinor Management L.P.436,015$62,507 03/31/2020
     STZ436,015$62,507 03/31/2020
D. E. Shaw & Co. Inc. $61,817 03/31/2020
     STZ557,204$79,881 03/31/2020
     Put163,300$23,411 03/31/2020
     Call37,300$5,347 03/31/2020
Alliancebernstein L.P.406,283$58,245 03/31/2020
     STZ406,283$58,245 03/31/2020
Massachusetts Financial Services Co. MA386,409$55,396 03/31/2020
     STZ386,409$55,396 03/31/2020
New York State Common Retirement Fund382,920$54,895 03/31/2020
     STZ382,920$54,895 03/31/2020
Twin Tree Management LP $53,855 03/31/2020
     Call485,100$69,544 03/31/2020
     Put143,700$20,601 03/31/2020
     STZ34,264$4,912 03/31/2020
Eagle Asset Management Inc.359,523$51,541 03/31/2020
     STZ359,523$51,541 03/31/2020
Deutsche Bank AG343,698$49,273 03/31/2020
     STZ343,698$49,273 03/31/2020
Douglas Lane & Associates LLC343,622$49,262 03/31/2020
     STZ343,622$49,262 03/31/2020
First Republic Investment Management Inc.341,827$49,004 03/31/2020
     STZ341,827$49,004 03/31/2020
First Trust Advisors LP335,570$48,107 03/31/2020
     STZ335,570$48,107 03/31/2020
Citadel Advisors LLC $47,190 03/31/2020
     Call313,600$44,958 03/31/2020
     STZ303,971$43,577 03/31/2020
     Put288,400$41,345 03/31/2020
Freshford Capital Management LLC329,012$47,167 03/31/2020
     STZ329,012$47,167 03/31/2020
California Public Employees Retirement System327,629$46,969 03/31/2020
     STZ327,629$46,969 03/31/2020
State of Wisconsin Investment Board326,620$46,824 03/31/2020
     STZ326,620$46,824 03/31/2020
Eaton Vance Management313,088$45,088 03/31/2020
     STZ313,088$45,088 03/31/2020
Rhumbline Advisers305,141$43,745 03/31/2020
     STZ305,141$43,745 03/31/2020
Allianz Asset Management GmbH $41,388 03/31/2020
     STZ294,596$42,234 03/31/2020
     Put13,600$1,950 03/31/2020
     Call7,700$1,104 03/31/2020
California State Teachers Retirement System287,198$41,173 03/31/2020
     STZ287,198$41,173 03/31/2020
Retirement Systems of Alabama287,130$41,163 03/31/2020
     STZ287,130$41,163 03/31/2020
Point72 Asset Management L.P.274,924$39,413 03/31/2020
     STZ274,924$39,413 03/31/2020
Carillon Tower Advisers Inc.278,047$38,059 03/31/2020
     STZ278,047$38,059 03/31/2020
Balyasny Asset Management LLC259,126$37,148 03/31/2020
     STZ259,126$37,148 03/31/2020
AMI Asset Management Corp252,963$36,265 03/31/2020
     STZ252,963$36,265 03/31/2020
Millennium Management LLC $35,727 03/31/2020
     STZ241,214$34,580 03/31/2020
     Call8,000$1,147 03/31/2020
Hsbc Holdings PLC246,059$35,506 03/31/2020
     STZ246,059$35,506 03/31/2020
Diamond Hill Capital Management Inc.246,534$35,343 03/31/2020
     STZ246,534$35,343 03/31/2020
Aviva PLC245,511$35,197 03/31/2020
     STZ245,511$35,197 03/31/2020
Waddell & Reed Financial Inc.244,588$35,064 03/31/2020
     STZ244,588$35,064 03/31/2020
Van ECK Associates Corp232,685$33,358 03/31/2020
     STZ232,685$33,358 03/31/2020
Principal Financial Group Inc.231,274$33,155 03/31/2020
     STZ231,274$33,155 03/31/2020
National Pension Service224,942$32,248 03/31/2020
     STZ224,942$32,248 03/31/2020
Victory Capital Management Inc.221,942$31,818 03/31/2020
     STZ221,942$31,818 03/31/2020
New York State Teachers Retirement System218,852$31,375 03/31/2020
     STZ218,852$31,375 03/31/2020
Credit Suisse AG $31,171 03/31/2020
     STZ238,935$34,253 03/31/2020
     Put29,500$4,229 03/31/2020
     Call8,000$1,147 03/31/2020
State Board of Administration of Florida Retirement System214,832$30,798 03/31/2020
     STZ214,832$30,798 03/31/2020
Strs Ohio213,392$30,591 03/31/2020
     STZ213,392$30,591 03/31/2020
Stifel Financial Corp212,759$30,467 03/31/2020
     STZ212,759$30,467 03/31/2020
AustralianSuper Pty Ltd201,358$28,867 03/31/2020
     STZ201,358$28,867 03/31/2020
Sirios Capital Management L P198,530$28,461 03/31/2020
     STZ198,530$28,461 03/31/2020
Arrowstreet Capital Limited Partnership196,824$28,217 03/31/2020
     STZ196,824$28,217 03/31/2020
Federated Hermes Inc.193,888$27,796 03/31/2020
     STZ193,888$27,796 03/31/2020
Adage Capital Partners GP L.L.C.192,067$27,535 03/31/2020
     STZ192,067$27,535 03/31/2020
Vaughan Nelson Investment Management L.P.186,650$26,757 03/31/2020
     STZ186,650$26,757 03/31/2020
PNC Financial Services Group Inc.186,390$26,721 03/31/2020
     STZ186,390$26,721 03/31/2020
Calamos Advisors LLC183,295$26,277 03/31/2020
     STZ183,295$26,277 03/31/2020
Baird Financial Group Inc.174,587$25,028 03/31/2020
     STZ174,587$25,028 03/31/2020
Citigroup Inc. $23,388 03/31/2020
     STZ171,835$24,635 03/31/2020
     Put69,100$9,906 03/31/2020
     Call60,400$8,659 03/31/2020
Prudential Financial Inc.160,259$22,975 03/31/2020
     STZ160,259$22,975 03/31/2020
Great West Life Assurance Co. Can $22,949 03/31/2020
     STZ159,257$22,944 03/31/2020
     STZ.B36$5 03/31/2020
Toronto Dominion Bank152,859$21,913 03/31/2020
     STZ152,859$21,913 03/31/2020
Envestnet Asset Management Inc.150,459$21,570 03/31/2020
     STZ150,459$21,570 03/31/2020
Hexavest Inc.149,160$21,384 03/31/2020
     STZ149,160$21,384 03/31/2020
Mitsubishi UFJ Trust & Banking Corp147,905$21,204 03/31/2020
     STZ147,905$21,204 03/31/2020
Chevy Chase Trust Holdings Inc.144,821$20,762 03/31/2020
     STZ144,821$20,762 03/31/2020
Phoenix Holdings Ltd.145,995$20,436 03/31/2020
     STZ145,995$20,436 03/31/2020
Bank of Nova Scotia139,284$19,966 03/31/2020
     STZ139,284$19,966 03/31/2020
Crestwood Advisors Group LLC138,349$19,834 03/31/2020
     STZ138,349$19,834 03/31/2020
QCI Asset Management Inc. NY138,286$19,825 03/31/2020
     STZ138,286$19,825 03/31/2020
Manning & Napier Group LLC133,278$19,105 03/31/2020
     STZ133,278$19,105 03/31/2020
Alta Capital Management LLC129,357$18,544 03/31/2020
     STZ129,357$18,544 03/31/2020
BNP Paribas Arbitrage SA $18,140 03/31/2020
     STZ125,333$17,968 03/31/2020
     Call277$3,971 03/31/2020
     Put265$3,799 03/31/2020
State of New Jersey Common Pension Fund D121,115$17,363 03/31/2020
     STZ121,115$17,363 03/31/2020
Heritage Investors Management Corp117,545$16,851 03/31/2020
     STZ117,545$16,851 03/31/2020
Guggenheim Capital LLC117,361$16,825 03/31/2020
     STZ117,361$16,825 03/31/2020
Advisors Capital Management LLC114,842$16,464 03/31/2020
     STZ114,842$16,464 03/31/2020
Klingenstein Fields & Co. LLC114,152$16,365 03/31/2020
     STZ114,152$16,365 03/31/2020
Raymond James & Associates112,752$16,164 03/31/2020
     STZ112,752$16,164 03/31/2020
Squarepoint Ops LLC109,011$15,628 03/31/2020
     STZ109,011$15,628 03/31/2020
Roosevelt Investment Group Inc.108,445$15,547 03/31/2020
     STZ108,445$15,547 03/31/2020
Davis R M Inc.107,593$15,425 03/31/2020
     STZ107,593$15,425 03/31/2020
Putnam Investments LLC106,957$15,334 03/31/2020
     STZ106,957$15,334 03/31/2020
LPL Financial LLC $15,044 03/31/2020
     STZ91,528$13,121 03/31/2020
     STZ.B12,935$1,923 03/31/2020
Ziegler Capital Management LLC104,085$14,922 03/31/2020
     STZ104,085$14,922 03/31/2020
Geo Capital Gestora de Recursos Ltd103,729$14,871 03/31/2020
     STZ103,729$14,871 03/31/2020
APG Asset Management N.V.103,083$14,778 03/31/2020
     STZ103,083$14,778 03/31/2020
Fifth Third Bancorp100,597$14,422 03/31/2020
     STZ100,597$14,422 03/31/2020
Commonwealth Equity Services LLC $13,541 03/31/2020
     STZ92,565$13,270 03/31/2020
     STZ.B1,825$271 03/31/2020
1832 Asset Management L.P.91,641$13,434 03/31/2020
     STZ91,641$13,434 03/31/2020
Tocqueville Asset Management L.P.93,527$13,408 03/31/2020
     STZ93,527$13,408 03/31/2020
Raymond James Financial Services Advisors Inc.92,771$13,306 03/31/2020
     STZ92,771$13,306 03/31/2020
Huntington National Bank90,464$12,969 03/31/2020
     STZ90,464$12,969 03/31/2020
Sei Investments Co.89,658$12,956 03/31/2020
     STZ89,658$12,956 03/31/2020
Gotham Asset Management LLC89,812$12,875 03/31/2020
     STZ89,812$12,875 03/31/2020
Asset Management One Co. Ltd.88,542$12,693 03/31/2020
     STZ88,542$12,693 03/31/2020
Fayez Sarofim & Co88,020$12,619 03/31/2020
     STZ88,020$12,619 03/31/2020
Public Employees Retirement System of Ohio87,215$12,503 03/31/2020
     STZ87,215$12,503 03/31/2020
Jane Street Group LLC $12,496 03/31/2020
     Call85,000$12,186 03/31/2020
     STZ82,158$11,779 03/31/2020
     Put80,000$11,469 03/31/2020
Two Sigma Advisers LP86,900$12,458 03/31/2020
     STZ86,900$12,458 03/31/2020
Aperio Group LLC86,293$12,371 03/31/2020
     STZ86,293$12,371 03/31/2020
NN Investment Partners Holdings N.V.83,792$12,013 03/31/2020
     STZ83,792$12,013 03/31/2020
Bradley Foster & Sargent Inc. CT83,412$11,958 03/31/2020
     STZ83,412$11,958 03/31/2020
Gabelli Funds LLC83,200$11,928 03/31/2020
     STZ83,200$11,928 03/31/2020
AQR Capital Management LLC82,903$11,885 03/31/2020
     STZ82,903$11,885 03/31/2020
Neuberger Berman Group LLC82,561$11,836 03/31/2020
     STZ82,561$11,836 03/31/2020
Pictet Asset Management Ltd.81,903$11,741 03/31/2020
     STZ81,903$11,741 03/31/2020
Pinnacle Associates Ltd.81,704$11,713 03/31/2020
     STZ81,704$11,713 03/31/2020
Treasurer of the State of North Carolina80,277$11,509 03/31/2020
     STZ80,277$11,509 03/31/2020
Vigilant Capital Management LLC79,486$11,395 03/31/2020
     STZ79,486$11,395 03/31/2020
Barclays PLC $11,371 03/31/2020
     STZ141,924$20,346 03/31/2020
     Put85,300$12,229 03/31/2020
     Call22,700$3,254 03/31/2020
Wesbanco Bank Inc.78,213$11,212 03/31/2020
     STZ78,213$11,212 03/31/2020
CIBC Asset Management Inc76,748$11,003 03/31/2020
     STZ76,748$11,003 03/31/2020
Natixis Advisors L.P.76,531$10,971 03/31/2020
     STZ76,531$10,971 03/31/2020
Nisa Investment Advisors LLC71,165$10,202 03/31/2020
     STZ71,165$10,202 03/31/2020
Patten & Patten Inc. TN69,699$9,992 03/31/2020
     STZ69,699$9,992 03/31/2020
Marlowe Partners LP68,794$9,862 03/31/2020
     STZ68,794$9,862 03/31/2020
MUFG Americas Holdings Corp68,547$9,827 03/31/2020
     STZ68,547$9,827 03/31/2020
Amundi Pioneer Asset Management Inc.68,258$9,786 03/31/2020
     STZ68,258$9,786 03/31/2020
Tobam67,962$9,743 03/31/2020
     STZ67,962$9,743 03/31/2020
Natixis67,947$9,741 03/31/2020
     STZ67,947$9,741 03/31/2020
Royal London Asset Management Ltd.64,666$9,481 03/31/2020
     STZ64,666$9,481 03/31/2020
Nicholas Company Inc.63,900$9,161 03/31/2020
     STZ63,900$9,161 03/31/2020
KBC Group NV63,785$9,145 03/31/2020
     STZ63,785$9,145 03/31/2020
Korea Investment CORP63,000$9,032 03/31/2020
     STZ63,000$9,032 03/31/2020
EULAV Asset Management63,001$9,032 03/31/2020
     STZ63,001$9,032 03/31/2020
Mutual of America Capital Management LLC62,779$9,000 03/31/2020
     STZ62,779$9,000 03/31/2020
Tokio Marine Asset Management Co. Ltd.61,382$8,800 03/31/2020
     STZ61,382$8,800 03/31/2020
Moody National Bank Trust Division61,327$8,792 03/31/2020
     STZ61,327$8,792 03/31/2020
Maple Rock Capital Partners Inc.61,000$8,745 03/31/2020
     STZ61,000$8,745 03/31/2020
Grassi Investment Management59,557$8,538 03/31/2020
     STZ59,557$8,538 03/31/2020
TD Asset Management Inc.59,011$8,460 03/31/2020
     STZ59,011$8,460 03/31/2020
American National Insurance Co.58,975$8,455 03/31/2020
     STZ58,975$8,455 03/31/2020
Macquarie Group Ltd.58,906$8,444 03/31/2020
     STZ58,906$8,444 03/31/2020
Advisor Group Holdings Inc. $8,332 03/31/2020
     STZ70,792$8,071 03/31/2020
     STZ.B1,815$261 03/31/2020
Nomura Holdings Inc.57,681$8,272 03/31/2020
     STZ57,681$8,272 03/31/2020
Rockefeller Capital Management L.P.57,504$8,244 03/31/2020
     STZ57,504$8,244 03/31/2020
Howe & Rusling Inc.57,154$8,194 03/31/2020
     STZ57,154$8,194 03/31/2020
Badgley Phelps & Bell Inc.56,122$8,046 03/31/2020
     STZ56,122$8,046 03/31/2020
Clearbridge Investments LLC55,411$7,944 03/31/2020
     STZ55,411$7,944 03/31/2020
Whittier Trust Co.55,089$7,897 03/31/2020
     STZ55,089$7,897 03/31/2020
Truist Financial Corp54,846$7,864 03/31/2020
     STZ54,846$7,864 03/31/2020
Cumberland Partners Ltd54,794$7,855 03/31/2020
     STZ54,794$7,855 03/31/2020
Nordea Investment Management AB53,936$7,842 03/31/2020
     STZ53,936$7,842 03/31/2020
Weiss Multi Strategy Advisers LLC54,636$7,833 03/31/2020
     STZ54,636$7,833 03/31/2020
American International Group Inc.54,246$7,777 03/31/2020
     STZ54,246$7,777 03/31/2020
Canandaigua National Bank & Trust Co. $7,564 03/31/2020
     STZ47,236$6,772 03/31/2020
     STZ.B5,324$792 03/31/2020
Welch & Forbes LLC52,615$7,543 03/31/2020
     STZ52,615$7,543 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund51,429$7,373 03/31/2020
     STZ51,429$7,373 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co51,230$7,344 03/31/2020
     STZ51,230$7,344 03/31/2020
PDT Partners LLC50,813$7,285 03/31/2020
     STZ50,813$7,285 03/31/2020
Glenview Trust Co50,497$7,240 03/31/2020
     STZ50,497$7,240 03/31/2020
UBS Oconnor LLC50,000$7,168 03/31/2020
     STZ50,000$7,168 03/31/2020
State of Alaska Department of Revenue49,082$7,035 03/31/2020
     STZ49,082$7,035 03/31/2020
Bartlett & Co. LLC48,355$6,932 03/31/2020
     STZ48,355$6,932 03/31/2020
Smith Salley & Associates47,821$6,855 03/31/2020
     STZ47,821$6,855 03/31/2020
Russell Investments Group Ltd.47,505$6,834 03/31/2020
     STZ47,505$6,834 03/31/2020
Reilly Financial Advisors LLC47,559$6,818 03/31/2020
     STZ47,559$6,818 03/31/2020
AMP Capital Investors Ltd46,481$6,808 03/31/2020
     STZ46,481$6,808 03/31/2020
Janney Capital Management LLC46,674$6,691 03/31/2020
     STZ46,674$6,691 03/31/2020
Janney Montgomery Scott LLC46,036$6,600 03/31/2020
     STZ46,036$6,600 03/31/2020
MAI Capital Management43,575$6,247 03/31/2020
     STZ43,575$6,247 03/31/2020
Logan Capital Management Inc.43,468$6,232 03/31/2020
     STZ43,468$6,232 03/31/2020
MetLife Investment Management LLC43,175$6,190 03/31/2020
     STZ43,175$6,190 03/31/2020
Bourgeon Capital Management LLC42,935$6,155 03/31/2020
     STZ42,935$6,155 03/31/2020
Bridgecreek Investment Management LLC41,910$6,008 03/31/2020
     STZ41,910$6,008 03/31/2020
Primecap Management Co. CA41,300$5,921 03/31/2020
     STZ41,300$5,921 03/31/2020
Rip Road Capital Partners LP40,645$5,827 03/31/2020
     STZ40,645$5,827 03/31/2020
Massmutual Trust Co. FSB ADV39,874$5,716 03/31/2020
     STZ39,874$5,716 03/31/2020
Mackenzie Financial Corp39,722$5,695 03/31/2020
     STZ39,722$5,695 03/31/2020
Morningstar Investment Services LLC38,628$5,657 03/31/2020
     STZ38,628$5,657 03/31/2020
Sit Investment Associates Inc.39,405$5,649 03/31/2020
     STZ39,405$5,649 03/31/2020
State of Tennessee Treasury Department39,381$5,646 03/31/2020
     STZ39,381$5,646 03/31/2020
HGK Asset Management Inc.39,311$5,636 03/31/2020
     STZ39,311$5,636 03/31/2020
First National Bank of Omaha39,200$5,619 03/31/2020
     STZ39,200$5,619 03/31/2020
Comerica Bank35,103$5,575 03/31/2020
     STZ35,103$5,575 03/31/2020
Howland Capital Management LLC38,891$5,575 03/31/2020
     STZ38,891$5,575 03/31/2020
State of Michigan Retirement System38,375$5,501 03/31/2020
     STZ38,375$5,501 03/31/2020
Employees Retirement System of Texas37,800$5,419 03/31/2020
     STZ37,800$5,419 03/31/2020
Stephens Inc. AR37,616$5,393 03/31/2020
     STZ37,616$5,393 03/31/2020
Caisse DE Depot ET Placement DU Quebec37,485$5,374 03/31/2020
     STZ37,485$5,374 03/31/2020
Oakworth Capital Inc.37,329$5,352 03/31/2020
     STZ37,329$5,352 03/31/2020
Covington Capital Management37,043$5,310 03/31/2020
     STZ37,043$5,310 03/31/2020
HighTower Advisors LLC36,756$5,264 03/31/2020
     STZ36,756$5,264 03/31/2020
Washington Trust Bank36,665$5,256 03/31/2020
     STZ36,665$5,256 03/31/2020
Progeny 3 Inc.36,600$5,247 03/31/2020
     STZ36,600$5,247 03/31/2020
Salem Investment Counselors Inc.36,488$5,231 03/31/2020
     STZ36,488$5,231 03/31/2020
Maple Capital Management Inc.35,916$5,149 03/31/2020
     STZ35,916$5,149 03/31/2020
First National Trust Co35,878$5,144 03/31/2020
     STZ35,878$5,144 03/31/2020
Sentry Investment Management LLC35,377$5,072 03/31/2020
     STZ35,377$5,072 03/31/2020
Mackay Shields LLC35,134$5,037 03/31/2020
     STZ35,134$5,037 03/31/2020
BTR Capital Management Inc.34,892$5,002 03/31/2020
     STZ34,892$5,002 03/31/2020
Cambridge Investment Research Advisors Inc.34,816$4,991 03/31/2020
     STZ34,816$4,991 03/31/2020
Birch Hill Investment Advisors LLC34,766$4,984 03/31/2020
     STZ34,766$4,984 03/31/2020
Marshall Wace North America L.P.34,739$4,980 03/31/2020
     STZ34,739$4,980 03/31/2020
Railway Pension Investments Ltd34,680$4,972 03/31/2020
     STZ34,680$4,972 03/31/2020
USA Mutuals Advisors Inc.34,650$4,967 03/31/2020
     STZ34,650$4,967 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.34,479$4,942 03/31/2020
     STZ34,479$4,942 03/31/2020
D.A. Davidson & CO.34,204$4,909 03/31/2020
     STZ34,204$4,909 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.33,637$4,822 03/31/2020
     STZ33,637$4,822 03/31/2020
CIBC World Markets Inc.33,504$4,803 03/31/2020
     STZ33,504$4,803 03/31/2020
Cetera Advisors LLC33,473$4,799 03/31/2020
     STZ33,473$4,799 03/31/2020
Jacobs & Co. CA33,461$4,797 03/31/2020
     STZ33,461$4,797 03/31/2020
WealthPLAN Partners LLC30,158$4,764 03/31/2020
     STZ30,158$4,764 03/31/2020
Braun Stacey Associates Inc.33,051$4,738 03/31/2020
     STZ33,051$4,738 03/31/2020
HBK Sorce Advisory LLC32,968$4,726 03/31/2020
     STZ32,968$4,726 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 32,870$4,712 03/31/2020
     STZ32,870$4,712 03/31/2020
Maverick Capital Ltd.32,467$4,654 03/31/2020
     STZ32,467$4,654 03/31/2020
Public Employees Retirement Association of Colorado31,638$4,536 03/31/2020
     STZ31,638$4,536 03/31/2020
Mirae Asset Global Investments Co. Ltd.31,513$4,518 03/31/2020
     STZ31,513$4,518 03/31/2020
Cullinan Associates Inc.31,023$4,447 03/31/2020
     STZ31,023$4,447 03/31/2020
Stonebridge Capital Advisors LLC30,462$4,367 03/31/2020
     STZ30,462$4,367 03/31/2020
Texas Permanent School Fund30,390$4,357 03/31/2020
     STZ30,390$4,357 03/31/2020
Empire Life Investments Inc.30,291$4,343 03/31/2020
     STZ30,291$4,343 03/31/2020
Utah Retirement Systems30,221$4,333 03/31/2020
     STZ30,221$4,333 03/31/2020
Arizona State Retirement System30,116$4,317 03/31/2020
     STZ30,116$4,317 03/31/2020
Legacy Private Trust Co.30,010$4,303 03/31/2020
     STZ30,010$4,303 03/31/2020
Nomura Asset Management Co. Ltd.29,777$4,269 03/31/2020
     STZ29,777$4,269 03/31/2020
Roffman Miller Associates Inc. PA29,319$4,203 03/31/2020
     STZ29,319$4,203 03/31/2020
Cullen Frost Bankers Inc.28,983$4,155 03/31/2020
     STZ28,983$4,155 03/31/2020
Cubist Systematic Strategies LLC28,152$4,036 03/31/2020
     STZ28,152$4,036 03/31/2020
Willingdon Wealth Management28,081$4,026 03/31/2020
     STZ28,081$4,026 03/31/2020
US Bancorp DE27,781$3,982 03/31/2020
     STZ27,781$3,982 03/31/2020
Girard Partners LTD.27,537$3,948 03/31/2020
     STZ27,537$3,948 03/31/2020
Motco27,444$3,934 03/31/2020
     STZ27,444$3,934 03/31/2020
SVA Wealth Management LLC27,319$3,916 03/31/2020
     STZ27,319$3,916 03/31/2020
Pacific Global Investment Management CO26,709$3,829 03/31/2020
     STZ26,709$3,829 03/31/2020
Graham Capital Management L.P.26,000$3,727 03/31/2020
     STZ26,000$3,727 03/31/2020
Brant Point Investment Management LLC25,876$3,710 03/31/2020
     STZ25,876$3,710 03/31/2020
Sandy Spring Bank $3,703 03/31/2020
     STZ24,435$3,503 03/31/2020
     STZ.B1,344$200 03/31/2020
Vontobel Swiss Wealth Advisors AG25,457$3,650 03/31/2020
     STZ25,457$3,650 03/31/2020
Metropolitan Life Insurance Co NY25,125$3,602 03/31/2020
     STZ25,125$3,602 03/31/2020
Chartwell Investment Partners LLC25,000$3,584 03/31/2020
     STZ25,000$3,584 03/31/2020
Princeton Portfolio Strategies Group LLC24,988$3,582 03/31/2020
     STZ24,988$3,582 03/31/2020
ProShare Advisors LLC24,576$3,523 03/31/2020
     STZ24,576$3,523 03/31/2020
Liberty Capital Management Inc.24,572$3,523 03/31/2020
     STZ24,572$3,523 03/31/2020
Mason Street Advisors LLC23,898$3,426 03/31/2020
     STZ23,898$3,426 03/31/2020
Calamos Wealth Management LLC23,509$3,370 03/31/2020
     STZ23,509$3,370 03/31/2020
OLD National Bancorp IN23,405$3,355 03/31/2020
     STZ23,405$3,355 03/31/2020
CENTRAL TRUST Co23,134$3,316 03/31/2020
     STZ23,134$3,316 03/31/2020
Amalgamated Bank23,125$3,315 03/31/2020
     STZ23,125$3,315 03/31/2020
Optimal Asset Management Inc.23,126$3,315 03/31/2020
     STZ23,126$3,315 03/31/2020
Ally Financial Inc.23,000$3,297 03/31/2020
     STZ23,000$3,297 03/31/2020
Andra AP fonden23,000$3,297 03/31/2020
     STZ23,000$3,297 03/31/2020
WINTON GROUP Ltd22,352$3,204 03/31/2020
     STZ22,352$3,204 03/31/2020
NS Partners Ltd22,340$3,203 03/31/2020
     STZ22,340$3,203 03/31/2020
Telemus Capital LLC18,517$3,198 03/31/2020
     STZ18,517$3,198 03/31/2020
SG Americas Securities LLC22,181$3,180 03/31/2020
     STZ22,181$3,180 03/31/2020
Providence Capital Advisors LLC21,933$3,144 03/31/2020
     STZ21,933$3,144 03/31/2020
Bainco International Investors21,898$3,139 03/31/2020
     STZ21,898$3,139 03/31/2020
Two Sigma Securities LLC $3,139 03/31/2020
     Call25,700$3,684 03/31/2020
     Put3,800$545 03/31/2020
M&T Bank Corp21,831$3,130 03/31/2020
     STZ21,831$3,130 03/31/2020
Three Peaks Capital Management LLC21,775$3,122 03/31/2020
     STZ21,775$3,122 03/31/2020
Spinnaker Trust21,604$3,096 03/31/2020
     STZ21,604$3,096 03/31/2020
DNB Asset Management AS21,594$3,096 03/31/2020
     STZ21,594$3,096 03/31/2020
Synovus Financial Corp21,650$3,095 03/31/2020
     STZ21,650$3,095 03/31/2020
Cypress Capital Management LLC21,380$3,065 03/31/2020
     STZ21,380$3,065 03/31/2020
Dillon & Associates Inc.20,874$2,985 03/31/2020
     STZ20,874$2,985 03/31/2020
Parallax Volatility Advisers L.P. $2,977 03/31/2020
     Put232,900$33,387 03/31/2020
     STZ166,756$23,906 03/31/2020
     Call86,900$12,458 03/31/2020
Creative Planning20,407$2,925 03/31/2020
     STZ20,407$2,925 03/31/2020
Forsta AP Fonden20,400$2,925 03/31/2020
     STZ20,400$2,925 03/31/2020
Moors & Cabot Inc.20,396$2,917 03/31/2020
     STZ20,396$2,917 03/31/2020
Blair William & Co. IL19,735$2,829 03/31/2020
     STZ19,735$2,829 03/31/2020
Nissay Asset Management Corp Japan ADV19,535$2,801 03/31/2020
     STZ19,535$2,801 03/31/2020
Scotia Capital Inc.19,527$2,799 03/31/2020
     STZ19,527$2,799 03/31/2020
ExodusPoint Capital Management LP19,467$2,791 03/31/2020
     STZ19,467$2,791 03/31/2020
Bluestein R H & Co.19,430$2,785 03/31/2020
     STZ19,430$2,785 03/31/2020
Osborn Williams & Donohoe LLC19,419$2,784 03/31/2020
     STZ19,419$2,784 03/31/2020
Jackson Square Partners LLC19,000$2,723 03/31/2020
     STZ19,000$2,723 03/31/2020
Robeco Institutional Asset Management B.V.18,954$2,717 03/31/2020
     STZ18,954$2,717 03/31/2020
Thrivent Financial for Lutherans18,789$2,693 03/31/2020
     STZ18,789$2,693 03/31/2020
Man Group plc18,763$2,690 03/31/2020
     STZ18,763$2,690 03/31/2020
Prime Capital Investment Advisors LLC18,651$2,674 03/31/2020
     STZ18,651$2,674 03/31/2020
Hartford Investment Management Co.18,344$2,630 03/31/2020
     STZ18,344$2,630 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp18,323$2,627 03/31/2020
     STZ18,323$2,627 03/31/2020
Skandinaviska Enskilda Banken AB publ 18,227$2,613 03/31/2020
     STZ18,227$2,613 03/31/2020
Kings Point Capital Management18,127$2,599 03/31/2020
     STZ18,127$2,599 03/31/2020
Nippon Life Global Investors Americas Inc.18,100$2,594 03/31/2020
     STZ18,100$2,594 03/31/2020
WealthBridge Investment Counsel Inc.18,050$2,588 03/31/2020
     STZ18,050$2,588 03/31/2020
Resources Management Corp CT ADV17,966$2,576 03/31/2020
     STZ17,966$2,576 03/31/2020
UNIVEST FINANCIAL Corp17,763$2,546 03/31/2020
     STZ17,763$2,546 03/31/2020
Addison Capital Co17,758$2,546 03/31/2020
     STZ17,758$2,546 03/31/2020
Candriam Luxembourg S.C.A.13,649$2,532 03/31/2020
     STZ13,649$2,532 03/31/2020
Peddock Capital Advisors LLC17,589$2,522 03/31/2020
     STZ17,589$2,522 03/31/2020
Bank Julius Baer & Co. Ltd Zurich17,541$2,513 03/31/2020
     STZ17,541$2,513 03/31/2020
Private Advisor Group LLC17,455$2,503 03/31/2020
     STZ17,455$2,503 03/31/2020
Burney Co.17,377$2,491 03/31/2020
     STZ17,377$2,491 03/31/2020
Paloma Partners Management Co $2,473 03/31/2020
     Call11,700$1,678 03/31/2020
     STZ5,545$795 03/31/2020
Smith Graham & Co. Investment Advisors LP17,093$2,450 03/31/2020
     STZ17,093$2,450 03/31/2020
Valeo Financial Advisors LLC $2,444 03/31/2020
     STZ13,707$2,277 03/31/2020
     STZ.B1,000$167 03/31/2020
First American Bank17,022$2,441 03/31/2020
     STZ17,022$2,441 03/31/2020
IFM Investors Pty Ltd16,670$2,441 03/31/2020
     STZ16,670$2,441 03/31/2020
Investment House LLC16,965$2,432 03/31/2020
     STZ16,965$2,432 03/31/2020
Public Sector Pension Investment Board16,766$2,404 03/31/2020
     STZ16,766$2,404 03/31/2020
Securian Asset Management Inc16,476$2,362 03/31/2020
     STZ16,476$2,362 03/31/2020
Armstrong Shaw Associates Inc. CT16,220$2,325 03/31/2020
     STZ16,220$2,325 03/31/2020
Meridian Management Co.16,208$2,324 03/31/2020
     STZ16,208$2,324 03/31/2020
Appleton Partners Inc. MA16,204$2,323 03/31/2020
     STZ16,204$2,323 03/31/2020
BP PLC16,200$2,319 03/31/2020
     STZ16,200$2,319 03/31/2020
Caption Management LLC $2,294 03/31/2020
     Put50,000$7,168 03/31/2020
     Call50,000$7,168 03/31/2020
     STZ16,000$2,294 03/31/2020
Webster Bank N. A.15,858$2,273 03/31/2020
     STZ15,858$2,273 03/31/2020
Oregon Public Employees Retirement Fund15,774$2,261 03/31/2020
     STZ15,774$2,261 03/31/2020
Private Trust Co. NA $2,257 03/31/2020
     STZ.B12,935$1,923 03/31/2020
     STZ2,333$334 03/31/2020
Chatham Capital Group Inc.15,525$2,226 03/31/2020
     STZ15,525$2,226 03/31/2020
Two Sigma Investments LP15,385$2,206 03/31/2020
     STZ15,385$2,206 03/31/2020
Bahl & Gaynor Inc.15,308$2,195 03/31/2020
     STZ15,308$2,195 03/31/2020
ST Germain D J Co. Inc.15,304$2,194 03/31/2020
     STZ15,304$2,194 03/31/2020
Private Asset Management Inc.15,131$2,169 03/31/2020
     STZ15,131$2,169 03/31/2020
Parkside Investments LLC14,955$2,143 03/31/2020
     STZ14,955$2,143 03/31/2020
Autus Asset Management LLC14,910$2,138 03/31/2020
     STZ14,910$2,138 03/31/2020
DAVENPORT & Co LLC14,874$2,132 03/31/2020
     STZ14,874$2,132 03/31/2020
DekaBank Deutsche Girozentrale14,652$2,128 03/31/2020
     STZ14,652$2,128 03/31/2020
Trust Co. of Vermont14,839$2,127 03/31/2020
     STZ14,839$2,127 03/31/2020
Rosenblum Silverman Sutton S F Inc. CA14,822$2,125 03/31/2020
     STZ14,822$2,125 03/31/2020
Coastline Trust Co14,775$2,118 03/31/2020
     STZ14,775$2,118 03/31/2020
Panagora Asset Management Inc.14,664$2,102 03/31/2020
     STZ14,664$2,102 03/31/2020
Palisade Capital Management LLC NJ14,620$2,096 03/31/2020
     STZ14,620$2,096 03/31/2020
Westpac Banking Corp14,572$2,089 03/31/2020
     STZ14,572$2,089 03/31/2020
MRJ Capital Inc.14,500$2,078 03/31/2020
     STZ14,500$2,078 03/31/2020
AXA14,258$2,045 03/31/2020
     STZ14,258$2,045 03/31/2020
Tower Bridge Advisors14,221$2,039 03/31/2020
     STZ14,221$2,039 03/31/2020
Norinchukin Bank The14,016$2,009 03/31/2020
     STZ14,016$2,009 03/31/2020
Kavar Capital Partners LLC13,902$1,993 03/31/2020
     STZ13,902$1,993 03/31/2020
Zevenbergen Capital Investments LLC13,895$1,992 03/31/2020
     STZ13,895$1,992 03/31/2020
Northstar Asset Management LLC13,845$1,985 03/31/2020
     STZ13,845$1,985 03/31/2020
Sand Hill Global Advisors LLC13,759$1,972 03/31/2020
     STZ13,759$1,972 03/31/2020
Cetera Advisor Networks LLC13,438$1,927 03/31/2020
     STZ13,438$1,927 03/31/2020
TCF National Bank13,358$1,915 03/31/2020
     STZ13,358$1,915 03/31/2020
Cibc World Markets Corp13,325$1,910 03/31/2020
     STZ13,325$1,910 03/31/2020
Townsend Asset Management Corp NC ADV13,231$1,897 03/31/2020
     STZ13,231$1,897 03/31/2020
People s United Financial Inc.13,102$1,878 03/31/2020
     STZ13,102$1,878 03/31/2020
Voloridge Investment Management LLC13,022$1,867 03/31/2020
     STZ13,022$1,867 03/31/2020
QS Investors LLC12,681$1,818 03/31/2020
     STZ12,681$1,818 03/31/2020
Silvercrest Asset Management Group LLC12,637$1,812 03/31/2020
     STZ12,637$1,812 03/31/2020
Cerity Partners LLC12,606$1,807 03/31/2020
     STZ12,606$1,807 03/31/2020
Narwhal Capital Management12,448$1,785 03/31/2020
     STZ12,448$1,785 03/31/2020
HM Payson & Co.12,417$1,780 03/31/2020
     STZ12,417$1,780 03/31/2020
Aviance Capital Partners LLC12,396$1,777 03/31/2020
     STZ12,396$1,777 03/31/2020
Dai Ichi Life Insurance Company Ltd12,376$1,774 03/31/2020
     STZ12,376$1,774 03/31/2020
Coastal Investment Advisors Inc.12,199$1,749 03/31/2020
     STZ12,199$1,749 03/31/2020
OLD Second National Bank of Aurora12,115$1,737 03/31/2020
     STZ12,115$1,737 03/31/2020
Commerce Bank12,020$1,723 03/31/2020
     STZ12,020$1,723 03/31/2020
Patton Albertson Miller Group LLC11,981$1,718 03/31/2020
     STZ11,981$1,718 03/31/2020
Oak Asset Management LLC11,643$1,669 03/31/2020
     STZ11,643$1,669 03/31/2020
HBW Advisory Services LLC11,387$1,663 03/31/2020
     STZ11,387$1,663 03/31/2020
Vista Investment Management11,464$1,644 03/31/2020
     STZ11,464$1,644 03/31/2020
UMB Bank N A MO11,394$1,633 03/31/2020
     STZ11,394$1,633 03/31/2020
Cypress Capital Management LLC WY 11,305$1,621 03/31/2020
     STZ11,305$1,621 03/31/2020
Assenagon Asset Management S.A.11,268$1,615 03/31/2020
     STZ11,268$1,615 03/31/2020
AR Asset Management Inc.11,200$1,606 03/31/2020
     STZ11,200$1,606 03/31/2020
Blackhawk Capital Partners LLC.8,402$1,594 03/31/2020
     STZ8,402$1,594 03/31/2020
Seeyond7,650$1,591 03/31/2020
     STZ7,650$1,591 03/31/2020
Mark Sheptoff Financial Planning LLC11,059$1,585 03/31/2020
     STZ11,059$1,585 03/31/2020
South Dakota Investment Council11,048$1,584 03/31/2020
     STZ11,048$1,584 03/31/2020
Pinnacle Financial Partners Inc.11,034$1,582 03/31/2020
     STZ11,034$1,582 03/31/2020
City Holding Co.10,875$1,559 03/31/2020
     STZ10,875$1,559 03/31/2020
River Wealth Advisors LLC10,740$1,540 03/31/2020
     STZ10,740$1,540 03/31/2020
Redpoint Investment Management Pty Ltd10,733$1,539 03/31/2020
     STZ10,733$1,539 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,701$1,534 03/31/2020
     STZ10,701$1,534 03/31/2020
New Mexico Educational Retirement Board10,521$1,508 03/31/2020
     STZ10,521$1,508 03/31/2020
Bridgewater Associates LP10,481$1,503 03/31/2020
     STZ10,481$1,503 03/31/2020
Enterprise Bank & Trust Co10,474$1,502 03/31/2020
     STZ10,474$1,502 03/31/2020
Crystal Rock Capital Management10,425$1,495 03/31/2020
     STZ10,425$1,495 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd10,421$1,493 03/31/2020
     STZ10,421$1,493 03/31/2020
Canada Pension Plan Investment Board10,402$1,491 03/31/2020
     STZ10,402$1,491 03/31/2020
Cox Capital Mgt LLC8,483$1,484 06/30/2020
     STZ8,483$1,484 06/30/2020
Fulton Bank N.A.10,345$1,483 03/31/2020
     STZ10,345$1,483 03/31/2020
Stellar Capital Management LLC10,310$1,478 03/31/2020
     STZ10,310$1,478 03/31/2020
Dynamic Advisor Solutions LLC10,297$1,476 03/31/2020
     STZ10,297$1,476 03/31/2020
Cognios Capital LLC10,291$1,474 03/31/2020
     STZ10,291$1,474 03/31/2020
Cobblestone Capital Advisors LLC NY10,096$1,447 03/31/2020
     STZ10,096$1,447 03/31/2020
Renaissance Technologies LLC $1,442 03/31/2020
     STZ.B9,700$1,442 03/31/2020
Private Harbour Investment Management & Counsel LLC9,796$1,404 03/31/2020
     STZ9,796$1,404 03/31/2020
Essex Investment Management Co. LLC9,724$1,394 03/31/2020
     STZ9,724$1,394 03/31/2020
Burns J W & Co. Inc. NY9,354$1,341 03/31/2020
     STZ9,354$1,341 03/31/2020
Advisory Services Network LLC9,332$1,338 03/31/2020
     STZ9,332$1,338 03/31/2020
Altman Advisors Inc.9,288$1,331 03/31/2020
     STZ9,288$1,331 03/31/2020
MML Investors Services LLC9,235$1,324 03/31/2020
     STZ9,235$1,324 03/31/2020
Cozad Asset Management Inc.9,206$1,320 03/31/2020
     STZ9,206$1,320 03/31/2020
Steward Partners Investment Advisory LLC9,207$1,320 03/31/2020
     STZ9,207$1,320 03/31/2020
Dupont Capital Management Corp9,162$1,313 03/31/2020
     STZ9,162$1,313 03/31/2020
BRYN MAWR TRUST Co9,121$1,308 03/31/2020
     STZ9,121$1,308 03/31/2020
Van Hulzen Asset Management LLC9,029$1,294 03/31/2020
     STZ9,029$1,294 03/31/2020
Achmea Investment Management B.V.8,976$1,287 03/31/2020
     STZ8,976$1,287 03/31/2020
Arrow Financial Corp8,927$1,279 03/31/2020
     STZ8,927$1,279 03/31/2020
Archon Partners LLC8,900$1,276 03/31/2020
     STZ8,900$1,276 03/31/2020
Doyle Wealth Management8,879$1,273 03/31/2020
     STZ8,879$1,273 03/31/2020
Rathbone Brothers plc8,872$1,272 03/31/2020
     STZ8,872$1,272 03/31/2020
Glenmede Trust Co. NA6,659$1,263 03/31/2020
     STZ6,659$1,263 03/31/2020
Sky Investment Group LLC8,783$1,259 03/31/2020
     STZ8,783$1,259 03/31/2020
Northwestern Mutual Investment Management Company LLC8,750$1,254 03/31/2020
     STZ8,750$1,254 03/31/2020
Alpha Omega Wealth Management LLC8,616$1,235 03/31/2020
     STZ8,616$1,235 03/31/2020
MidWestOne Financial Group Inc.8,505$1,219 03/31/2020
     STZ8,505$1,219 03/31/2020
Snow Capital Management LP8,487$1,217 03/31/2020
     STZ8,487$1,217 03/31/2020
Peapack Gladstone Financial Corp8,390$1,203 03/31/2020
     STZ8,390$1,203 03/31/2020
Unigestion Holding SA8,196$1,175 03/31/2020
     STZ8,196$1,175 03/31/2020
Northwestern Mutual Wealth Management Co.8,142$1,168 03/31/2020
     STZ8,142$1,168 03/31/2020
CenterStar Asset Management LLC $1,163 03/31/2020
     STZ10,978$1,608 03/31/2020
     Put11,500$450 03/31/2020
     Call2,100$5 03/31/2020
Usca Ria LLC8,067$1,157 03/31/2020
     STZ8,067$1,157 03/31/2020
FineMark National Bank & Trust8,045$1,153 03/31/2020
     STZ8,045$1,153 03/31/2020
Spouting Rock Asset Management LLC8,009$1,148 03/31/2020
     STZ8,009$1,148 03/31/2020
Ilmarinen Mutual Pension Insurance Co8,000$1,147 03/31/2020
     STZ8,000$1,147 03/31/2020
Wellington Shields Capital Management LLC7,995$1,146 03/31/2020
     STZ7,995$1,146 03/31/2020
Level Four Advisory Services LLC7,961$1,142 03/31/2020
     STZ7,961$1,142 03/31/2020
Bessemer Group Inc.7,906$1,133 03/31/2020
     STZ7,906$1,133 03/31/2020
Fernwood Investment Management LLC7,875$1,129 03/31/2020
     STZ7,875$1,129 03/31/2020
Daiwa Securities Group Inc.7,794$1,117 03/31/2020
     STZ7,794$1,117 03/31/2020
HBK Investments L P $1,108 03/31/2020
     Put12,300$1,763 03/31/2020
     Call12,300$1,763 03/31/2020
     STZ7,727$1,108 03/31/2020
Cetera Investment Advisers7,712$1,106 03/31/2020
     STZ7,712$1,106 03/31/2020
Buckingham Asset Management LLC7,570$1,085 03/31/2020
     STZ7,570$1,085 03/31/2020
Laurel Wealth Advisors Inc.7,552$1,083 03/31/2020
     STZ7,552$1,083 03/31/2020
Hoertkorn Richard Charles7,500$1,075 03/31/2020
     STZ7,500$1,075 03/31/2020
Edmond DE Rothschild Holding S.A.7,339$1,052 03/31/2020
     STZ7,339$1,052 03/31/2020
HCR Wealth Advisors7,295$1,046 03/31/2020
     STZ7,295$1,046 03/31/2020
Townsquare Capital LLC6,477$1,046 03/31/2020
     STZ6,477$1,046 03/31/2020
B & T Capital Management DBA Alpha Capital Management7,177$1,029 03/31/2020
     STZ7,177$1,029 03/31/2020
Baker Avenue Asset Management LP7,105$1,018 03/31/2020
     STZ7,105$1,018 03/31/2020
Louisiana State Employees Retirement System7,100$1,018 03/31/2020
     STZ7,100$1,018 03/31/2020
World Asset Management Inc6,998$1,003 03/31/2020
     STZ6,998$1,003 03/31/2020
Kovack Advisors Inc.6,984$1,001 03/31/2020
     STZ6,984$1,001 03/31/2020
Cypress Asset Management Inc. TX6,895$988 03/31/2020
     STZ6,895$988 03/31/2020
Fortem Financial Group LLC6,799$975 03/31/2020
     STZ6,799$975 03/31/2020
Wealth Advisors of Tampa Bay LLC6,776$971 03/31/2020
     STZ6,776$971 03/31/2020
Altavista Wealth Management Inc.6,735$966 03/31/2020
     STZ6,735$966 03/31/2020
Condor Capital Management6,664$955 03/31/2020
     STZ6,664$955 03/31/2020
ELCO Management Co. LLC6,592$945 03/31/2020
     STZ6,592$945 03/31/2020
Oppenheimer & Co. Inc.6,549$938 03/31/2020
     STZ6,549$938 03/31/2020
CIBC Private Wealth Group LLC6,417$920 03/31/2020
     STZ6,417$920 03/31/2020
First Allied Advisory Services Inc.6,417$920 03/31/2020
     STZ6,417$920 03/31/2020
Pflug Koory LLC6,361$912 03/31/2020
     STZ6,361$912 03/31/2020
American National Registered Investment Advisor Inc.6,358$911 03/31/2020
     STZ6,358$911 03/31/2020
Triangle Securities Wealth Management6,316$905 03/31/2020
     STZ6,316$905 03/31/2020
Atlantic Union Bankshares Corp6,300$903 03/31/2020
     STZ6,300$903 03/31/2020
Baldwin Investment Management LLC6,290$902 03/31/2020
     STZ6,290$902 03/31/2020
Advisors Asset Management Inc.6,240$895 03/31/2020
     STZ6,240$895 03/31/2020
Jefferies Group LLC $888 03/31/2020
     Call16,200$2,322 03/31/2020
     Put10,000$1,434 03/31/2020
Great Lakes Advisors LLC6,149$882 03/31/2020
     STZ6,149$882 03/31/2020
Bangor Savings Bank6,123$878 03/31/2020
     STZ6,123$878 03/31/2020
Citizens National Bank Trust Department6,105$875 03/31/2020
     STZ6,105$875 03/31/2020
Hohimer Wealth Management LLC5,340$871 03/31/2020
     STZ5,340$871 03/31/2020
Miller Investment Management LP6,000$860 03/31/2020
     STZ6,000$860 03/31/2020
Diamant Asset Management Inc.5,970$856 03/31/2020
     STZ5,970$856 03/31/2020
Xcel Wealth Management LLC5,969$855 03/31/2020
     STZ5,969$855 03/31/2020
Shell Asset Management Co.5,866$841 03/31/2020
     STZ5,866$841 03/31/2020
Benjamin F. Edwards & Company Inc.5,848$838 03/31/2020
     STZ5,848$838 03/31/2020
Lighthouse Financial Advisors Inc.5,822$834 03/31/2020
     STZ5,822$834 03/31/2020
Shapiro Capital Management LLC5,780$829 03/31/2020
     STZ5,780$829 03/31/2020
Regentatlantic Capital LLC5,765$826 03/31/2020
     STZ5,765$826 03/31/2020
Linscomb & Williams Inc.5,729$821 03/31/2020
     STZ5,729$821 03/31/2020
Lipe & Dalton5,717$820 03/31/2020
     STZ5,717$820 03/31/2020
Intellectus Partners LLC5,706$818 03/31/2020
     STZ5,706$818 03/31/2020
Capital Analysts LLC5,702$817 03/31/2020
     STZ5,702$817 03/31/2020
RDA Financial Network5,689$816 03/31/2020
     STZ5,689$816 03/31/2020
Crossmark Global Holdings Inc.5,648$810 03/31/2020
     STZ5,648$810 03/31/2020
Schroder Investment Management Group5,604$797 03/31/2020
     STZ5,604$797 03/31/2020
Sigma Planning Corp5,539$794 03/31/2020
     STZ5,539$794 03/31/2020
Aberdeen Wealth Management LLC5,510$790 03/31/2020
     STZ5,510$790 03/31/2020
Oak Ridge Investments LLC5,503$789 03/31/2020
     STZ5,503$789 03/31/2020
Trust Investment Advisors5,498$788 03/31/2020
     STZ5,498$788 03/31/2020
Gs Investments Inc.5,500$788 03/31/2020
     STZ5,500$788 03/31/2020
IFP Advisors Inc5,498$776 03/31/2020
     STZ5,498$776 03/31/2020
BDO Wealth Advisors LLC5,350$767 03/31/2020
     STZ5,350$767 03/31/2020
Meiji Yasuda Life Insurance Co5,301$760 03/31/2020
     STZ5,301$760 03/31/2020
Dana Investment Advisors Inc.5,243$752 03/31/2020
     STZ5,243$752 03/31/2020
Grace Capital5,300$751 03/31/2020
     STZ5,300$751 03/31/2020
Soros Capital Management LLC5,232$750 03/31/2020
     STZ5,232$750 03/31/2020
Quantinno Capital Management LP5,174$742 03/31/2020
     STZ5,174$742 03/31/2020
Stratos Wealth Partners LTD.5,133$736 03/31/2020
     STZ5,133$736 03/31/2020
Neumann Capital Management LLC5,132$736 03/31/2020
     STZ5,132$736 03/31/2020
LVW Advisors LLC5,128$735 03/31/2020
     STZ5,128$735 03/31/2020
Banco Santander S.A.5,072$727 03/31/2020
     STZ5,072$727 03/31/2020
OPSEU Pension Plan Trust Fund5,234$727 03/31/2020
     STZ5,234$727 03/31/2020
Toth Financial Advisory Corp5,068$726 03/31/2020
     STZ5,068$726 03/31/2020
Garner Asset Management Corp5,017$719 03/31/2020
     STZ5,017$719 03/31/2020
Occidental Asset Management LLC5,015$719 03/31/2020
     STZ5,015$719 03/31/2020
Lowe Brockenbrough & Co. Inc.4,980$714 03/31/2020
     STZ4,980$714 03/31/2020
Atria Investments LLC4,922$706 03/31/2020
     STZ4,922$706 03/31/2020
Cim Investment Mangement Inc.4,901$703 03/31/2020
     STZ4,901$703 03/31/2020
Independent Advisor Alliance4,901$703 03/31/2020
     STZ4,901$703 03/31/2020
Aevitas Wealth Management Inc.4,600$702 03/31/2020
     STZ4,600$702 03/31/2020
Strategic Wealth Partners Ltd.3,672$697 03/31/2020
     STZ3,672$697 03/31/2020
Choate Investment Advisors4,857$696 03/31/2020
     STZ4,857$696 03/31/2020
Advisor Partners LLC4,834$693 03/31/2020
     STZ4,834$693 03/31/2020
Benedict Financial Advisors Inc.4,773$684 03/31/2020
     STZ4,773$684 03/31/2020
Fairbanks Capital Management Inc.4,749$681 03/31/2020
     STZ4,749$681 03/31/2020
Jacobi Capital Management LLC4,716$676 03/31/2020
     STZ4,716$676 03/31/2020
Cigna Investments Inc. New4,693$673 03/31/2020
     STZ4,693$673 03/31/2020
Pennsylvania Trust Co4,593$658 03/31/2020
     STZ4,593$658 03/31/2020
TBH Global Asset Management LLC4,591$658 03/31/2020
     STZ4,591$658 03/31/2020
Archford Capital Strategies LLC4,567$655 03/31/2020
     STZ4,567$655 03/31/2020
Harbor Investment Advisory LLC4,519$648 03/31/2020
     STZ4,519$648 03/31/2020
Captrust Financial Advisors4,731$648 03/31/2020
     STZ4,731$648 03/31/2020
Ossiam4,517$648 03/31/2020
     STZ4,517$648 03/31/2020
Kovitz Investment Group Partners LLC4,482$643 03/31/2020
     STZ4,482$643 03/31/2020
Banque Cantonale Vaudoise4,470$641 03/31/2020
     STZ4,470$641 03/31/2020
Security National Trust Co.4,415$633 03/31/2020
     STZ4,415$633 03/31/2020
Transcend Wealth Collective LLC4,286$629 03/31/2020
     STZ4,286$629 03/31/2020
Winslow Evans & Crocker Inc.4,368$628 03/31/2020
     STZ4,368$628 03/31/2020
Cornell Pochily Investment Advisors Inc.4,375$627 03/31/2020
     STZ4,375$627 03/31/2020
Veritable L.P.4,320$619 03/31/2020
     STZ4,320$619 03/31/2020
Weik Capital Management4,302$617 03/31/2020
     STZ4,302$617 03/31/2020
LaFleur & Godfrey LLC4,272$613 03/31/2020
     STZ4,272$613 03/31/2020
Wedbush Securities Inc.4,189$601 03/31/2020
     STZ4,189$601 03/31/2020
IBM Retirement Fund4,166$597 03/31/2020
     STZ4,166$597 03/31/2020
Pitcairn Co.4,128$591 03/31/2020
     STZ4,128$591 03/31/2020
Great Valley Advisor Group Inc.4,047$580 03/31/2020
     STZ4,047$580 03/31/2020
Kistler Tiffany Companies LLC3,041$577 03/31/2020
     STZ3,041$577 03/31/2020
Sfmg LLC4,015$576 03/31/2020
     STZ4,015$576 03/31/2020
Ausdal Financial Partners Inc.3,676$576 03/31/2020
     STZ3,676$576 03/31/2020
Perigon Wealth Management LLC3,435$571 03/31/2020
     STZ3,435$571 03/31/2020
Cambria Investment Management L.P.3,952$567 03/31/2020
     STZ3,952$567 03/31/2020
LS Investment Advisors LLC3,909$560 03/31/2020
     STZ3,909$560 03/31/2020
Ridgewood Investments LLC3,883$557 03/31/2020
     STZ3,883$557 03/31/2020
Resource Management LLC3,870$555 03/31/2020
     STZ3,870$555 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,822$548 03/31/2020
     STZ3,822$548 03/31/2020
Meiji Yasuda Asset Management Co Ltd.3,783$542 03/31/2020
     STZ3,783$542 03/31/2020
CSS LLC IL $536 03/31/2020
     STZ.B3,605$536 03/31/2020
Vestmark Advisory Solutions Inc.3,742$536 03/31/2020
     STZ3,742$536 03/31/2020
Wealthstreet Investment Advisors LLC3,710$532 03/31/2020
     STZ3,710$532 03/31/2020
Keeley Teton Advisors LLC3,644$522 03/31/2020
     STZ3,644$522 03/31/2020
HC Financial Advisors Inc.3,630$520 03/31/2020
     STZ3,630$520 03/31/2020
Brown Advisory Inc.3,622$520 03/31/2020
     STZ3,622$520 03/31/2020
Group One Trading L.P. $516 03/31/2020
     Call31,200$4,473 03/31/2020
     Put27,600$3,957 03/31/2020
Tributary Capital Management LLC3,600$516 03/31/2020
     STZ3,600$516 03/31/2020
Vestcor Inc3,586$514 03/31/2020
     STZ3,586$514 03/31/2020
USS Investment Management Ltd3,566$511 03/31/2020
     STZ3,566$511 03/31/2020
AlphaCrest Capital Management LLC3,550$509 03/31/2020
     STZ3,550$509 03/31/2020
Confluence Wealth Management LLC3,546$508 03/31/2020
     STZ3,546$508 03/31/2020
Parsons Capital Management Inc. RI3,525$505 03/31/2020
     STZ3,525$505 03/31/2020
Parallel Advisors LLC3,529$505 03/31/2020
     STZ3,529$505 03/31/2020
Bogart Wealth LLC3,505$502 03/31/2020
     STZ3,505$502 03/31/2020
Highlander Capital Management LLC $498 03/31/2020
     STZ2,100$301 03/31/2020
     Fixed Income195,000$197 03/31/2020
Raab & Moskowitz Asset Management LLC3,444$493 03/31/2020
     STZ3,444$493 03/31/2020
Aureus Asset Management LLC3,411$489 03/31/2020
     STZ3,411$489 03/31/2020
Coronation Fund Managers Ltd.3,363$482 03/31/2020
     STZ3,363$482 03/31/2020
Weld Capital Management LLC3,359$482 03/31/2020
     STZ3,359$482 03/31/2020
Wright Investors Service Inc.3,353$481 03/31/2020
     STZ3,353$481 03/31/2020
Atlas Brown Inc.3,306$474 03/31/2020
     STZ3,306$474 03/31/2020
Vident Investment Advisory LLC3,297$473 03/31/2020
     STZ3,297$473 03/31/2020
Hoylecohen LLC3,280$470 03/31/2020
     STZ3,280$470 03/31/2020
Sowell Financial Services LLC3,269$469 03/31/2020
     STZ3,269$469 03/31/2020
Bragg Financial Advisors Inc3,241$465 03/31/2020
     STZ3,241$465 03/31/2020
First Midwest Bank Trust Division3,195$458 03/31/2020
     STZ3,195$458 03/31/2020
Piedmont Investment Advisors Inc.3,197$458 03/31/2020
     STZ3,197$458 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,197$458 03/31/2020
     STZ3,197$458 03/31/2020
M&R Capital Management Inc.2,590$453 06/30/2020
     STZ2,590$453 06/30/2020
Gamco Investors INC. ET AL3,150$452 03/31/2020
     STZ3,150$452 03/31/2020
Mountain Capital Investment Advisors Inc2,711$451 03/31/2020
     STZ2,711$451 03/31/2020
Marco Investment Management LLC3,135$449 03/31/2020
     STZ3,135$449 03/31/2020
Argent Trust Co3,131$449 03/31/2020
     STZ3,131$449 03/31/2020
Copperwynd Financial LLC3,127$448 03/31/2020
     STZ3,127$448 03/31/2020
Financial Counselors Inc.3,121$447 03/31/2020
     STZ3,121$447 03/31/2020
Jump Trading LLC3,115$447 03/31/2020
     STZ3,115$447 03/31/2020
Boston Private Wealth LLC3,085$442 03/31/2020
     STZ3,085$442 03/31/2020
Independence Bank of Kentucky3,080$442 03/31/2020
     STZ3,080$442 03/31/2020
Douglass Winthrop Advisors LLC3,066$440 03/31/2020
     STZ3,066$440 03/31/2020
ING Groep NV3,061$439 03/31/2020
     STZ3,061$439 03/31/2020
Essex Financial Services Inc.3,064$439 03/31/2020
     STZ3,064$439 03/31/2020
King Luther Capital Management Corp3,024$434 03/31/2020
     STZ3,024$434 03/31/2020
Guardian Capital LP3,020$433 03/31/2020
     STZ3,020$433 03/31/2020
Ballast Inc.3,025$433 03/31/2020
     STZ3,025$433 03/31/2020
AE Wealth Management LLC3,010$432 03/31/2020
     STZ3,010$432 03/31/2020
Intact Investment Management Inc.3,000$429 03/31/2020
     STZ3,000$429 03/31/2020
Johnson Investment Counsel Inc.2,969$426 03/31/2020
     STZ2,969$426 03/31/2020
Cadence Bank NA2,958$424 03/31/2020
     STZ2,958$424 03/31/2020
Keybank National Association OH2,938$421 03/31/2020
     STZ2,938$421 03/31/2020
BOKF NA2,904$417 03/31/2020
     STZ2,904$417 03/31/2020
Old Port Advisors2,890$414 03/31/2020
     STZ2,890$414 03/31/2020
Penobscot Investment Management Company Inc.2,882$413 03/31/2020
     STZ2,882$413 03/31/2020
Mirador Capital Partners LP2,483$411 03/31/2020
     STZ2,483$411 03/31/2020
Mercer Global Advisors Inc. ADV2,858$410 03/31/2020
     STZ2,858$410 03/31/2020
Wetherby Asset Management Inc.2,854$409 03/31/2020
     STZ2,854$409 03/31/2020
Gulf International Bank UK Ltd2,813$403 03/31/2020
     STZ2,813$403 03/31/2020
HighPoint Advisor Group LLC2,541$403 03/31/2020
     STZ2,541$403 03/31/2020
Engineers Gate Manager LP2,760$396 03/31/2020
     STZ2,760$396 03/31/2020
Cornerstone Capital Inc.2,733$392 03/31/2020
     STZ2,733$392 03/31/2020
Ameritas Investment Partners Inc.2,733$392 03/31/2020
     STZ2,733$392 03/31/2020
Griffin Asset Management Inc.2,714$389 03/31/2020
     STZ2,714$389 03/31/2020
Rothschild Investment Corp IL2,705$388 03/31/2020
     STZ2,705$388 03/31/2020
Quantbot Technologies LP2,696$386 03/31/2020
     STZ2,696$386 03/31/2020
Meridian Financial Partners LLC2,356$383 03/31/2020
     STZ2,356$383 03/31/2020
WBH Advisory Inc.2,668$382 03/31/2020
     STZ2,668$382 03/31/2020
Allred Capital Management LLC2,665$382 03/31/2020
     STZ2,665$382 03/31/2020
Donaldson Capital Management LLC2,639$378 03/31/2020
     STZ2,639$378 03/31/2020
Avantax Advisory Services Inc.2,619$375 03/31/2020
     STZ2,619$375 03/31/2020
Tlwm2,640$374 03/31/2020
     STZ2,640$374 03/31/2020
Evercore Wealth Management LLC2,603$373 03/31/2020
     STZ2,603$373 03/31/2020
Eads & Heald Wealth Management2,531$363 03/31/2020
     STZ2,531$363 03/31/2020
Retirement Network2,520$361 03/31/2020
     STZ2,520$361 03/31/2020
Segall Bryant & Hamill LLC2,478$356 03/31/2020
     STZ2,478$356 03/31/2020
Integrated Wealth Concepts LLC2,485$356 03/31/2020
     STZ2,485$356 03/31/2020
Iberiabank Corp2,474$355 03/31/2020
     STZ2,474$355 03/31/2020
RSM US Wealth Management LLC2,459$353 03/31/2020
     STZ2,459$353 03/31/2020
Intrust Bank NA2,455$352 03/31/2020
     STZ2,455$352 03/31/2020
Profund Advisors LLC2,454$352 03/31/2020
     STZ2,454$352 03/31/2020
Franklin Street Advisors Inc. NC2,440$350 03/31/2020
     STZ2,440$350 03/31/2020
Community Bank N.A.2,441$350 03/31/2020
     STZ2,441$350 03/31/2020
Sustainable Insight Capital Management LLC2,397$344 03/31/2020
     STZ2,397$344 03/31/2020
Arnhold LLC2,400$344 03/31/2020
     STZ2,400$344 03/31/2020
Municipal Employees Retirement System of Michigan2,380$341 03/31/2020
     STZ2,380$341 03/31/2020
Moseley Investment Management Inc.2,371$340 03/31/2020
     STZ2,371$340 03/31/2020
Montecito Bank & Trust2,372$340 03/31/2020
     STZ2,372$340 03/31/2020
GWM Advisors LLC2,357$338 03/31/2020
     STZ2,357$338 03/31/2020
WealthTrust Axiom LLC2,350$336 03/31/2020
     STZ2,350$336 03/31/2020
BEAM Asset Management LLC2,340$335 03/31/2020
     STZ2,340$335 03/31/2020
IMS Capital Management2,300$330 03/31/2020
     STZ2,300$330 03/31/2020
IHT Wealth Management LLC2,302$330 03/31/2020
     STZ2,302$330 03/31/2020
River Road Asset Management LLC2,295$329 03/31/2020
     STZ2,295$329 03/31/2020
Private Wealth Advisors Inc.2,017$326 03/31/2020
     STZ2,017$326 03/31/2020
SWS Partners2,271$326 03/31/2020
     STZ2,271$326 03/31/2020
ProVise Management Group LLC2,260$324 03/31/2020
     STZ2,260$324 03/31/2020
ETF Managers Group LLC2,208$323 03/31/2020
     STZ2,208$323 03/31/2020
Voya Financial Advisors Inc.2,185$320 03/31/2020
     STZ2,185$320 03/31/2020
Alethea Capital Management LLC2,212$317 03/31/2020
     STZ2,212$317 03/31/2020
Legacy Bridge LLC2,210$317 03/31/2020
     STZ2,210$317 03/31/2020
Grove Bank & Trust2,204$316 03/31/2020
     STZ2,204$316 03/31/2020
First Hawaiian Bank2,197$315 03/31/2020
     STZ2,197$315 03/31/2020
Resources Investment Advisors LLC.2,186$313 03/31/2020
     STZ2,186$313 03/31/2020
Wealth Alliance2,169$311 03/31/2020
     STZ2,169$311 03/31/2020
Tempus Wealth Planning LLC2,156$309 03/31/2020
     STZ2,156$309 03/31/2020
Nwam LLC2,140$307 03/31/2020
     STZ2,140$307 03/31/2020
Capital Wealth Planning LLC2,137$306 03/31/2020
     STZ2,137$306 03/31/2020
Beaumont Financial Partners LLC2,128$305 03/31/2020
     STZ2,128$305 03/31/2020
Leap Investments LP2,100$301 03/31/2020
     STZ2,100$301 03/31/2020
Thoroughbred Financial Services LLC2,091$300 03/31/2020
     STZ2,091$300 03/31/2020
Laidlaw Wealth Management LLC2,096$300 03/31/2020
     STZ2,096$300 03/31/2020
Bellevue Group AG2,059$295 03/31/2020
     STZ2,059$295 03/31/2020
We Are One Seven LLC2,056$294 03/31/2020
     STZ2,056$294 03/31/2020
Texas Yale Capital Corp.2,033$291 03/31/2020
     STZ2,033$291 03/31/2020
B. Riley Wealth Management Inc.2,035$291 03/31/2020
     STZ2,035$291 03/31/2020
Obermeyer Wood Investment Counsel Lllp2,010$288 03/31/2020
     STZ2,010$288 03/31/2020
Boothbay Fund Management LLC2,004$287 03/31/2020
     STZ2,004$287 03/31/2020
Wambolt & Associates LLC2,002$287 03/31/2020
     STZ2,002$287 03/31/2020
Regions Financial Corp1,990$286 03/31/2020
     STZ1,990$286 03/31/2020
Ballentine Partners LLC1,994$286 03/31/2020
     STZ1,994$286 03/31/2020
Berry Group LLC1,996$286 03/31/2020
     STZ1,996$286 03/31/2020
Brown Brothers Harriman & Co.1,986$285 03/31/2020
     STZ1,986$285 03/31/2020
Planning Directions Inc.1,964$282 03/31/2020
     STZ1,964$282 03/31/2020
E&G Advisors LP1,950$280 03/31/2020
     STZ1,950$280 03/31/2020
ETRADE Capital Management LLC1,938$278 03/31/2020
     STZ1,938$278 03/31/2020
Tiemann Investment Advisors LLC1,934$277 03/31/2020
     STZ1,934$277 03/31/2020
Probity Advisors Inc.1,926$276 03/31/2020
     STZ1,926$276 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,580$275 06/30/2020
     STZ1,580$275 06/30/2020
North Star Investment Management Corp.1,915$275 03/31/2020
     STZ1,915$275 03/31/2020
Western Wealth Management LLC1,901$273 03/31/2020
     STZ1,901$273 03/31/2020
United Capital Financial Advisers LLC1,882$270 03/31/2020
     STZ1,882$270 03/31/2020
Koshinski Asset Management Inc.1,885$270 03/31/2020
     STZ1,885$270 03/31/2020
Calton & Associates Inc.1,875$269 03/31/2020
     STZ1,875$269 03/31/2020
Fiduciary Trust Co.1,869$268 03/31/2020
     STZ1,869$268 03/31/2020
Financial Architects Inc1,855$266 03/31/2020
     STZ1,855$266 03/31/2020
Lombard Odier Asset Management Europe Ltd1,858$266 03/31/2020
     STZ1,858$266 03/31/2020
Keebeck Wealth Management LLC1,860$266 03/31/2020
     STZ1,860$266 03/31/2020
Sontag Advisory LLC1,847$265 03/31/2020
     STZ1,847$265 03/31/2020
Bank Hapoalim BM1,825$262 03/31/2020
     STZ1,825$262 03/31/2020
Ieq Capital LLC1,820$261 03/31/2020
     STZ1,820$261 03/31/2020
Pendal Group Ltd1,807$259 03/31/2020
     STZ1,807$259 03/31/2020
Commerzbank Aktiengesellschaft FI1,786$256 03/31/2020
     STZ1,786$256 03/31/2020
Allstate Corp1,787$256 03/31/2020
     STZ1,787$256 03/31/2020
Chicago Equity Partners LLC1,785$256 03/31/2020
     STZ1,785$256 03/31/2020
Diametric Capital LP1,729$253 03/31/2020
     STZ1,729$253 03/31/2020
Atlas Capital Advisors LLC1,757$252 03/31/2020
     STZ1,757$252 03/31/2020
BKD Wealth Advisors LLC1,753$251 03/31/2020
     STZ1,753$251 03/31/2020
Conning Inc.1,744$250 03/31/2020
     STZ1,744$250 03/31/2020
Comerica Securities Inc.1,739$249 03/31/2020
     STZ1,739$249 03/31/2020
Oppenheimer Asset Management Inc.1,728$248 03/31/2020
     STZ1,728$248 03/31/2020
Miles Capital Inc.1,720$247 03/31/2020
     STZ1,720$247 03/31/2020
Probabilities Fund Management LLC1,724$247 03/31/2020
     STZ1,724$247 03/31/2020
Oak Grove Capital LLC1,722$247 03/31/2020
     STZ1,722$247 03/31/2020
Roundview Capital LLC1,715$246 03/31/2020
     STZ1,715$246 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,718$246 03/31/2020
     STZ1,718$246 03/31/2020
Procyon Private Wealth Partners LLC1,717$246 03/31/2020
     STZ1,717$246 03/31/2020
Bank of Stockton1,710$245 03/31/2020
     STZ1,710$245 03/31/2020
Boston Family Office LLC1,699$244 03/31/2020
     STZ1,699$244 03/31/2020
Yorktown Management & Research Co Inc1,700$244 03/31/2020
     STZ1,700$244 03/31/2020
CHICAGO TRUST Co NA1,700$244 03/31/2020
     STZ1,700$244 03/31/2020
Brinker Capital Inc.1,697$243 03/31/2020
     STZ1,697$243 03/31/2020
CWM LLC1,689$242 03/31/2020
     STZ1,689$242 03/31/2020
Miracle Mile Advisors LLC1,688$242 03/31/2020
     STZ1,688$242 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,680$241 03/31/2020
     STZ1,680$241 03/31/2020
Wealthfront Advisers LLC1,680$241 03/31/2020
     STZ1,680$241 03/31/2020
Gateway Investment Advisers LLC1,676$240 03/31/2020
     STZ1,676$240 03/31/2020
Honkamp Krueger Financial Services Inc.1,666$239 03/31/2020
     STZ1,666$239 03/31/2020
Tudor Investment Corp Et Al1,649$236 03/31/2020
     STZ1,649$236 03/31/2020
Raymond James Trust N.A.1,647$236 03/31/2020
     STZ1,647$236 03/31/2020
Ethic Inc.1,645$236 03/31/2020
     STZ1,645$236 03/31/2020
PFS Investments Inc.1,632$234 03/31/2020
     STZ1,632$234 03/31/2020
Mid Atlantic Financial Management Inc. ADV1,632$234 03/31/2020
     STZ1,632$234 03/31/2020
Murphy Capital Management Inc.1,610$230 03/31/2020
     STZ1,610$230 03/31/2020
Lee Financial Co1,600$229 03/31/2020
     STZ1,600$229 03/31/2020
K.J. Harrison & Partners Inc1,600$229 03/31/2020
     STZ1,600$229 03/31/2020
Point View Wealth Management Inc.1,567$225 03/31/2020
     STZ1,567$225 03/31/2020
Rikoon Group LLC1,571$225 03/31/2020
     STZ1,571$225 03/31/2020
Steel Peak Wealth Management LLC1,560$224 03/31/2020
     STZ1,560$224 03/31/2020
Corient Capital Partners LLC1,553$223 03/31/2020
     STZ1,553$223 03/31/2020
Worldquant Millennium Advisors LLC1,556$223 03/31/2020
     STZ1,556$223 03/31/2020
Patriot Investment Management Inc.1,556$223 03/31/2020
     STZ1,556$223 03/31/2020
Horizon Investments LLC1,539$221 03/31/2020
     STZ1,539$221 03/31/2020
Assetmark Inc.1,534$220 03/31/2020
     STZ1,534$220 03/31/2020
Sheaff Brock Investment Advisors LLC1,537$220 03/31/2020
     STZ1,537$220 03/31/2020
Columbia Trust Co 010120161,536$220 03/31/2020
     STZ1,536$220 03/31/2020
National Asset Management Inc.1,516$218 03/31/2020
     STZ1,516$218 03/31/2020
Atom Investors LP1,521$218 03/31/2020
     STZ1,521$218 03/31/2020
Arden Trust Co1,515$217 03/31/2020
     STZ1,515$217 03/31/2020
Sound View Wealth Advisors Group LLC1,511$217 03/31/2020
     STZ1,511$217 03/31/2020
Roanoke Asset Management Corp NY1,500$215 03/31/2020
     STZ1,500$215 03/31/2020
Advent Capital Management DE1,500$215 03/31/2020
     STZ1,500$215 03/31/2020
Global Wealth Management Investment Advisory Inc.1,502$215 03/31/2020
     STZ1,502$215 03/31/2020
Knuff & Co LLC1,500$215 03/31/2020
     STZ1,500$215 03/31/2020
Sawtooth Solutions LLC1,490$214 03/31/2020
     STZ1,490$214 03/31/2020
Rampart Investment Management Company LLC1,495$214 03/31/2020
     STZ1,495$214 03/31/2020
Mutual Advisors LLC1,496$214 03/31/2020
     STZ1,496$214 03/31/2020
J. L. Bainbridge & Co. Inc.1,494$214 03/31/2020
     STZ1,494$214 03/31/2020
San Francisco Sentry Investment Group CA1,491$213 03/31/2020
     STZ1,491$213 03/31/2020
Flagship Harbor Advisors LLC1,449$208 03/31/2020
     STZ1,449$208 03/31/2020
Main Street Research LLC1,435$206 03/31/2020
     STZ1,435$206 03/31/2020
Checchi Capital Advisers LLC1,433$205 03/31/2020
     STZ1,433$205 03/31/2020
Cidel Asset Management Inc.1,430$205 03/31/2020
     STZ1,430$205 03/31/2020
Schmidt P J Investment Management Inc.1,425$204 03/31/2020
     STZ1,425$204 03/31/2020
X Square Capital LLC1,426$204 03/31/2020
     STZ1,426$204 03/31/2020
Schwarz Dygos Wheeler Investment Advisors LLC1,421$204 03/31/2020
     STZ1,421$204 03/31/2020
Cooper Haims Advisors LLC1,415$203 03/31/2020
     STZ1,415$203 03/31/2020
Brightworth1,062$202 03/31/2020
     STZ1,062$202 03/31/2020
Wisconsin Capital Management LLC1,400$201 03/31/2020
     STZ1,400$201 03/31/2020
Brighton Jones LLC1,399$201 03/31/2020
     STZ1,399$201 03/31/2020
Bamco Inc. NY1,374$197 03/31/2020
     STZ1,374$197 03/31/2020
Psagot Investment House Ltd.1,331$191 03/31/2020
     STZ1,331$191 03/31/2020
Riverview Trust Co1,325$190 03/31/2020
     STZ1,325$190 03/31/2020
Golden State Wealth Management LLC1,275$183 03/31/2020
     STZ1,275$183 03/31/2020
NEXT Financial Group Inc1,246$179 03/31/2020
     STZ1,246$179 03/31/2020
AdvisorShares Investments LLC1,198$172 03/31/2020
     STZ1,198$172 03/31/2020
Neo Ivy Capital Management1,141$164 03/31/2020
     STZ1,141$164 03/31/2020
West Bancorporation Inc.1,139$163 03/31/2020
     STZ1,139$163 03/31/2020
Ameritas Investment Company LLC1,171$162 03/31/2020
     STZ1,171$162 03/31/2020
Global Retirement Partners LLC1,094$157 03/31/2020
     STZ1,094$157 03/31/2020
Ancora Advisors LLC1,073$154 03/31/2020
     STZ1,073$154 03/31/2020
Marshall Wace LLP1,039$150 03/31/2020
     STZ1,039$150 03/31/2020
Trustcore Financial Services LLC1,021$146 03/31/2020
     STZ1,021$146 03/31/2020
Credit Agricole S A1,014$145 03/31/2020
     STZ1,014$145 03/31/2020
Clear Street Markets LLC $143 03/31/2020
     Put94$1,348 03/31/2020
     STZ8,400$1,204 03/31/2020
     Call20$287 03/31/2020
Cutler Group LP $139 03/31/2020
     STZ1,398$200 03/31/2020
     Put2,100$61 03/31/2020
     Call800$0 03/31/2020
Clearstead Advisors LLC953$137 03/31/2020
     STZ953$137 03/31/2020
Monetary Management Group Inc.925$133 03/31/2020
     STZ925$133 03/31/2020
Signaturefd LLC914$131 03/31/2020
     STZ914$131 03/31/2020
Quadrant Capital Group LLC905$130 03/31/2020
     STZ905$130 03/31/2020
Welch Group LLC891$128 03/31/2020
     STZ891$128 03/31/2020
Allworth Financial LP883$127 03/31/2020
     STZ883$127 03/31/2020
NumerixS Investment Technologies Inc867$124 03/31/2020
     STZ867$124 03/31/2020
Squar Milner Financial Services LLC819$117 03/31/2020
     STZ819$117 03/31/2020
Glassman Wealth Services777$111 03/31/2020
     STZ777$111 03/31/2020
Pacitti Group Inc. $106 03/31/2020
     STZ421$60 03/31/2020
     NOTE M W CLBL45$46 03/31/2020
AdvisorNet Financial Inc727$104 03/31/2020
     STZ727$104 03/31/2020
Modus Advisors LLC587$103 06/30/2020
     STZ587$103 06/30/2020
IMA Wealth Inc.711$102 03/31/2020
     STZ711$102 03/31/2020
tru Independence LLC800$100 03/31/2020
     STZ800$100 03/31/2020
Archer Investment Corp680$97 03/31/2020
     STZ680$97 03/31/2020
Optimum Investment Advisors670$96 03/31/2020
     STZ670$96 03/31/2020
Zions Bancorporation N.A.660$95 03/31/2020
     STZ660$95 03/31/2020
Acadian Asset Management LLC637$91 03/31/2020
     STZ637$91 03/31/2020
Tompkins Financial Corp637$91 03/31/2020
     STZ637$91 03/31/2020
Sonora Investment Management LLC630$90 03/31/2020
     STZ630$90 03/31/2020
Proequities Inc. $86 03/31/2020
     STZ597$86 03/31/2020
     STZ.B0$0 03/31/2020
Prestige Wealth Management Group LLC587$84 03/31/2020
     STZ587$84 03/31/2020
Rosenberg Matthew Hamilton558$80 03/31/2020
     STZ558$80 03/31/2020
Vestor Capital LLC550$79 03/31/2020
     STZ550$79 03/31/2020
First Horizon Advisors Inc.557$79 03/31/2020
     STZ557$79 03/31/2020
Duncker Streett & Co. Inc.537$77 03/31/2020
     STZ537$77 03/31/2020
Patriot Financial Group Insurance Agency LLC538$77 03/31/2020
     STZ538$77 03/31/2020
Royal Fund Management LLC538$77 03/31/2020
     STZ538$77 03/31/2020
Farmers & Merchants Investments Inc.532$76 03/31/2020
     STZ532$76 03/31/2020
Thompson Siegel & Walmsley LLC524$75 03/31/2020
     STZ524$75 03/31/2020
Northern Oak Wealth Management Inc.504$72 03/31/2020
     STZ504$72 03/31/2020
Carroll Financial Associates Inc.479$68 03/31/2020
     STZ479$68 03/31/2020
Claraphi Advisory Network LLC475$68 03/31/2020
     STZ475$68 03/31/2020
Itau Unibanco Holding S.A.459$66 03/31/2020
     STZ459$66 03/31/2020
CSat Investment Advisory L.P.461$66 03/31/2020
     STZ461$66 03/31/2020
Clean Yield Group449$64 03/31/2020
     STZ449$64 03/31/2020
Baldwin Brothers Inc. MA430$62 03/31/2020
     STZ430$62 03/31/2020
Key Financial Inc425$62 03/31/2020
     STZ425$62 03/31/2020
Creative Financial Designs Inc. ADV419$60 03/31/2020
     STZ419$60 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA400$57 03/31/2020
     STZ400$57 03/31/2020
Princeton Global Asset Management LLC400$57 03/31/2020
     STZ400$57 03/31/2020
WASHINGTON TRUST Co393$56 03/31/2020
     STZ393$56 03/31/2020
EPG Wealth Management LLC357$51 03/31/2020
     STZ357$51 03/31/2020
Tsfg LLC338$48 03/31/2020
     STZ338$48 03/31/2020
Barnett & Company Inc.306$44 03/31/2020
     STZ306$44 03/31/2020
First National Bank of South Miami308$44 03/31/2020
     STZ308$44 03/31/2020
Lowe Wealth Advisors LLC300$43 03/31/2020
     STZ300$43 03/31/2020
Ellis Investment Partners LLC310$42 03/31/2020
     STZ310$42 03/31/2020
Vectors Research Management LLC287$41 03/31/2020
     STZ287$41 03/31/2020
Central Bank & Trust Co.269$39 03/31/2020
     STZ269$39 03/31/2020
Orion Portfolio Solutions LLC271$39 03/31/2020
     STZ271$39 03/31/2020
Simon Quick Advisors LLC266$38 03/31/2020
     STZ266$38 03/31/2020
Smithfield Trust Co.251$35 03/31/2020
     STZ251$35 03/31/2020
Blume Capital Management Inc.250$35 03/31/2020
     STZ250$35 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main247$35 03/31/2020
     STZ247$35 03/31/2020
Wealthcare Advisory Partners LLC235$34 03/31/2020
     STZ235$34 03/31/2020
Gradient Investments LLC230$33 03/31/2020
     STZ230$33 03/31/2020
Verus Capital Partners LLC229$33 03/31/2020
     STZ229$33 03/31/2020
Private Ocean LLC225$32 03/31/2020
     STZ225$32 03/31/2020
Berman Capital Advisors LLC231$32 03/31/2020
     STZ231$32 03/31/2020
Private Capital Group LLC223$32 03/31/2020
     STZ223$32 03/31/2020
Davis Capital Management226$32 03/31/2020
     STZ226$32 03/31/2020
Citizens Financial Group Inc RI210$30 03/31/2020
     STZ210$30 03/31/2020
Point72 Hong Kong Ltd192$28 03/31/2020
     STZ192$28 03/31/2020
Pinz Capital Management LP198$28 03/31/2020
     STZ198$28 03/31/2020
CNB Bank198$28 03/31/2020
     STZ198$28 03/31/2020
Meeder Asset Management Inc.183$26 03/31/2020
     STZ183$26 03/31/2020
Kore Private Wealth LLC176$25 03/31/2020
     STZ176$25 03/31/2020
Kelly Lawrence W & Associates Inc. CA170$24 03/31/2020
     STZ170$24 03/31/2020
Johnson Financial Group Inc.160$23 03/31/2020
     STZ160$23 03/31/2020
First Manhattan Co.160$22 03/31/2020
     STZ160$22 03/31/2020
Spirit of America Management Corp NY150$22 03/31/2020
     STZ150$22 03/31/2020
Column Capital Advisors LLC150$22 03/31/2020
     STZ150$22 03/31/2020
Heritage Wealth Advisors150$22 03/31/2020
     STZ150$22 03/31/2020
Truvestments Capital LLC157$22 03/31/2020
     STZ157$22 03/31/2020
Enterprise Financial Services Corp144$21 03/31/2020
     STZ144$21 03/31/2020
Whittier Trust Co. of Nevada Inc.148$21 03/31/2020
     STZ148$21 03/31/2020
Cribstone Capital Management LLC139$20 03/31/2020
     STZ139$20 03/31/2020
Fortis Advisors LLC130$19 03/31/2020
     STZ130$19 03/31/2020
Lindbrook Capital LLC131$19 03/31/2020
     STZ131$19 03/31/2020
Arkadios Wealth Advisors123$18 03/31/2020
     STZ123$18 03/31/2020
JNBA Financial Advisors117$17 03/31/2020
     STZ117$17 03/31/2020
Investors Research Corp $16 03/31/2020
     STZ60$9 03/31/2020
     STZ.B50$7 03/31/2020
Loomis Sayles & Co. L P99$14 03/31/2020
     STZ99$14 03/31/2020
South State Corp100$14 03/31/2020
     STZ100$14 03/31/2020
Sun Life Financial INC97$14 03/31/2020
     STZ97$14 03/31/2020
West Oak Capital LLC100$14 03/31/2020
     STZ100$14 03/31/2020
Hanson & Doremus Investment Management100$14 03/31/2020
     STZ100$14 03/31/2020
Endurance Wealth Management Inc.100$14 03/31/2020
     STZ100$14 03/31/2020
St. Johns Investment Management Company LLC100$14 03/31/2020
     STZ100$14 03/31/2020
Harwood Advisory Group LLC97$14 03/31/2020
     STZ97$14 03/31/2020
Joseph P. Lucia & Associates LLC100$14 03/31/2020
     STZ100$14 03/31/2020
Red Door Wealth Management LLC104$14 03/31/2020
     STZ104$14 03/31/2020
Cedar Mountain Advisors LLC100$14 03/31/2020
     STZ100$14 03/31/2020
Parkside Financial Bank & Trust88$13 03/31/2020
     STZ88$13 03/31/2020
Ropes Wealth Advisors LLC90$13 03/31/2020
     STZ90$13 03/31/2020
Ellevest Inc.88$13 03/31/2020
     STZ88$13 03/31/2020
Wealth Quarterback LLC113$13 03/31/2020
     STZ113$13 03/31/2020
Atlas Private Wealth Management85$12 03/31/2020
     STZ85$12 03/31/2020
Manchester Financial Inc.77$11 03/31/2020
     STZ77$11 03/31/2020
BerganKDV Wealth Management LLC76$11 03/31/2020
     STZ76$11 03/31/2020
Elmwood Wealth Management Inc.50$11 03/31/2020
     STZ50$11 03/31/2020
Firestone Capital Management75$11 03/31/2020
     STZ75$11 03/31/2020
Earnest Partners LLC73$10 03/31/2020
     STZ73$10 03/31/2020
Lenox Wealth Advisors LLC71$10 03/31/2020
     STZ71$10 03/31/2020
Weaver Consulting Group70$10 03/31/2020
     STZ70$10 03/31/2020
JFS Wealth Advisors LLC59$8 03/31/2020
     STZ59$8 03/31/2020
Compagnie Lombard Odier SCmA53$8 03/31/2020
     STZ53$8 03/31/2020
Valley National Advisers Inc.50$7 03/31/2020
     STZ50$7 03/31/2020
Balentine LLC50$7 03/31/2020
     STZ50$7 03/31/2020
First PREMIER Bank50$7 03/31/2020
     STZ50$7 03/31/2020
Larson Financial Group LLC52$7 03/31/2020
     STZ52$7 03/31/2020
CX Institutional47$7 03/31/2020
     STZ47$7 03/31/2020
MBE Wealth Management LLC49$7 03/31/2020
     STZ49$7 03/31/2020
Benjamin Edwards Inc.40$6 03/31/2020
     STZ40$6 03/31/2020
Gemmer Asset Management LLC41$6 03/31/2020
     STZ41$6 03/31/2020
Enterprise Trust & Investment Co45$6 03/31/2020
     STZ45$6 03/31/2020
Carolina Wealth Advisors LLC40$6 03/31/2020
     STZ40$6 03/31/2020
Brandywine Global Investment Management LLC28$5 03/31/2020
     STZ28$5 03/31/2020
Harvest Group Wealth Management LLC38$5 03/31/2020
     STZ38$5 03/31/2020
HighMark Wealth Management LLC36$5 03/31/2020
     STZ36$5 03/31/2020
Center for Financial Planning Inc.35$5 03/31/2020
     STZ35$5 03/31/2020
Tarbox Family Office Inc.26$4 03/31/2020
     STZ26$4 03/31/2020
TRUE Private Wealth Advisors34$4 03/31/2020
     STZ34$4 03/31/2020
Acima Private Wealth LLC27$4 03/31/2020
     STZ27$4 03/31/2020
Pin Oak Investment Advisors Inc.24$3 03/31/2020
     STZ24$3 03/31/2020
TCI Wealth Advisors Inc.23$3 03/31/2020
     STZ23$3 03/31/2020
Bedel Financial Consulting Inc.18$3 03/31/2020
     STZ18$3 03/31/2020
Savior LLC21$3 03/31/2020
     STZ21$3 03/31/2020
Evoke Wealth LLC22$3 03/31/2020
     STZ22$3 03/31/2020
Engrave Wealth Partners LLC26$3 03/31/2020
     STZ26$3 03/31/2020
JCIC Asset Management Inc.16$2 03/31/2020
     STZ16$2 03/31/2020
Perkins Coie Trust Co11$2 03/31/2020
     STZ11$2 03/31/2020
Tower Research Capital LLC TRC  $2 03/31/2020
     STZ.B12$2 03/31/2020
Macroview Investment Management LLC11$2 03/31/2020
     STZ11$2 03/31/2020
Exane Derivatives17$2 03/31/2020
     STZ17$2 03/31/2020
Certified Advisory Corp11$2 03/31/2020
     STZ11$2 03/31/2020
Kayne Anderson Rudnick Investment Management LLC7$1 03/31/2020
     STZ7$1 03/31/2020
Atwood & Palmer Inc.5$1 03/31/2020
     STZ5$1 03/31/2020
Baystate Wealth Management LLC10$1 03/31/2020
     STZ10$1 03/31/2020
Focused Wealth Management Inc4$1 03/31/2020
     STZ4$1 03/31/2020
Global Financial Private Capital Inc6$1 03/31/2020
     STZ6$1 03/31/2020
Truewealth LLC9$1 03/31/2020
     STZ9$1 03/31/2020
Solstein Capital LLC6$1 03/31/2020
     STZ6$1 03/31/2020
CVA Family Office LLC4$1 03/31/2020
     STZ4$1 03/31/2020
O Shaughnessy Asset Management LLC1$0 03/31/2020
     STZ1$0 03/31/2020
Pathstone Family Office LLC2$0 03/31/2020
     STZ2$0 03/31/2020
Wealthcare Capital Management LLC3$0 03/31/2020
     STZ3$0 03/31/2020
Advisory Alpha LLC3$0 03/31/2020
     STZ3$0 03/31/2020
First Personal Financial Services3$0 03/31/2020
     STZ3$0 03/31/2020
Moisand Fitzgerald Tamayo LLC2$0 03/31/2020
     STZ2$0 03/31/2020
Sugarloaf Wealth Management LLC3$0 03/31/2020
     STZ3$0 03/31/2020
Sound Income Strategies LLC1$0 03/31/2020
     STZ1$0 03/31/2020
Walleye Trading LLC $-493 03/31/2020
     Put9,700$1,391 03/31/2020
     STZ3,265$468 03/31/2020
     Call3,000$430 03/31/2020
IMC Chicago LLC $-602 03/31/2020
     Put50,300$7,211 03/31/2020
     Call46,100$6,609 03/31/2020
Prelude Capital Management LLC $-687 03/31/2020
     Put15,000$2,150 03/31/2020
     STZ10,203$1,463 03/31/2020
Capital Fund Management S.A. $-1,247 03/31/2020
     Put38,400$5,505 03/31/2020
     Call29,700$4,258 03/31/2020
Wolverine Trading LLC $-3,220 03/31/2020
     Put133,500$19,550 03/31/2020
     Call97,600$14,293 03/31/2020
     STZ13,909$2,037 03/31/2020
Susquehanna International Group LLP $-4,887 03/31/2020
     Put727,100$104,237 03/31/2020
     Call623,500$89,385 03/31/2020
     STZ69,507$9,965 03/31/2020
Capstone Investment Advisors LLC $-5,344 03/31/2020
     Put68,700$9,849 03/31/2020
     STZ17,822$2,555 03/31/2020
     Call13,600$1,950 03/31/2020
PEAK6 Investments LLC51,200$-13,232 03/31/2020
     Put143,500$20,572 03/31/2020
     Call51,200$7,340 03/31/2020

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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