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STZ

Name Holding Trade Value Shares
Change 		Change in
Stake
OCBCO
1101
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$306K -2,206 Closed
CAS
1102
Coppell Advisory Solutions
Texas
– -$289K -2,059 Closed
DAS
1103
Diversify Advisory Services
Utah
– -$322K -2,058 Closed
ET
1104
Equitable Trust
Tennessee
– -$273K -1,981 Closed
DA
1105
Dillon & Associates
Michigan
– -$270K -1,953 Closed
DS
1106
DRW Securities
Illinois
– -$265K -1,920 Closed
IF
1107
Intrua Financial
Texas
– -$248K -1,795 Closed
CA
1108
Callahan Advisors
Texas
– -$247K -1,789 Closed
JIC
1109
Johnson Investment Counsel
Ohio
– -$241K -1,745 Closed
NRC
1110
New Republic Capital
North Carolina
– -$236K -1,708 Closed
OQS
1111
Occudo Quantitative Strategies
Florida
– -$227K -1,646 Closed
BWP
1112
BSW Wealth Partners
Colorado
– -$219K -1,589 Closed
RCA
1113
Runnymede Capital Advisors
Ohio
– -$218K -1,580 Closed
TCPG
1114
Trivant Custom Portfolio Group
California
– -$218K -1,580 Closed
SFA
1115
Souders Financial Advisors
Ohio
– -$218K -1,577 Closed
SAM
1116
Secure Asset Management
Michigan
– -$217K -1,572 Closed
GWM
1117
GK Wealth Management
Nevada
– -$217K -1,570 Closed
SC
1118
Syon Capital
California
– -$217K -1,570 Closed
LF
1119
LifePlan Financial
Minnesota
– -$211K -1,530 Closed
PCMF
1120
Private Capital Management (Florida)
Florida
– -$203K -1,472 Closed
LW
1121
Linscomb Wealth
Texas
– -$202K -1,467 Closed
OWCM
1122
One Wealth Capital Management
Arizona
– -$202K -1,463 Closed
RLH
1123
RD Lewis Holdings
Florida
– -$235K -1,461 Closed
DAM
1124
Diamant Asset Management
Connecticut
– -$201K -1,460 Closed
ERSOT
1125
Employees Retirement System of Texas
Texas
– -$184K -1,331 Closed
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45
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