HoldingsChannel.com
Funds Holding MDLZ

On this page, we present all of the funds holding MDLZ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MDLZ, with a link to that fund's top holdings. The next columns indicate the amount of MDLZ stock held by each of the funds holding MDLZ, followed by the MDLZ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1730 funds holding MDLZ within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding MDLZ), click the fund name in the "Holder" column of the funds-holding-MDLZ table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd735,962$30,897,365 06/30/2022
     MDLZ735,962$30,897,365 06/30/2022
Vanguard Group Inc.118,137,248$7,335,142 06/30/2022
     MDLZ118,137,248$7,335,142 06/30/2022
BlackRock Inc.95,396,349$5,923,161 06/30/2022
     MDLZ95,396,349$5,923,161 06/30/2022
State Street Corp60,307,172$3,765,355 06/30/2022
     MDLZ60,307,172$3,765,355 06/30/2022
Wellington Management Group LLP41,716,881$2,590,200 06/30/2022
     MDLZ41,716,881$2,590,200 06/30/2022
JPMorgan Chase & Co. $2,000,073 06/30/2022
     MDLZ32,095,956$1,992,840 06/30/2022
     Call214,100$13,293 06/30/2022
     Put97,600$6,060 06/30/2022
FMR LLC25,473,749$1,581,665 06/30/2022
     MDLZ25,473,749$1,581,665 06/30/2022
Geode Capital Management LLC24,298,347$1,505,612 06/30/2022
     MDLZ24,298,347$1,505,612 06/30/2022
Bank of America Corp DE $1,458,332 06/30/2022
     MDLZ23,686,280$1,470,681 06/30/2022
     Put215,700$13,392 06/30/2022
     Call16,800$1,043 06/30/2022
Price T Rowe Associates Inc. MD22,645,143$1,406,037 06/30/2022
     MDLZ22,645,143$1,406,037 06/30/2022
Lindsell Train Ltd22,164,468$1,376,303 06/30/2022
     MDLZ22,164,468$1,376,303 06/30/2022
Morgan Stanley18,049,867$1,120,718 06/30/2022
     MDLZ18,049,867$1,120,718 06/30/2022
Northern Trust Corp17,590,627$1,092,201 06/30/2022
     MDLZ17,590,627$1,092,201 06/30/2022
Capital World Investors17,535,636$1,088,788 06/30/2022
     MDLZ17,535,636$1,088,788 06/30/2022
Capital International Investors14,757,292$916,275 06/30/2022
     MDLZ14,757,292$916,275 06/30/2022
Capital Research Global Investors13,375,241$830,469 06/30/2022
     MDLZ13,375,241$830,469 06/30/2022
Ameriprise Financial Inc.12,899,057$800,596 06/30/2022
     MDLZ12,899,057$800,596 06/30/2022
Bank of New York Mellon Corp12,632,936$784,380 06/30/2022
     MDLZ12,632,936$784,380 06/30/2022
Nordea Investment Management AB11,710,985$725,262 06/30/2022
     MDLZ11,710,985$725,262 06/30/2022
Parnassus Investments CA11,421,908$709,186 06/30/2022
     MDLZ11,421,908$709,186 06/30/2022
Legal & General Group Plc11,026,410$684,630 06/30/2022
     MDLZ11,026,410$684,630 06/30/2022
Nuveen Asset Management LLC10,977,226$681,577 06/30/2022
     MDLZ10,977,226$681,577 06/30/2022
Wells Fargo & Company MN $678,591 06/30/2022
     MDLZ10,929,653$678,622 06/30/2022
     Put500$31 06/30/2022
Deutsche Bank AG8,909,265$553,176 06/30/2022
     MDLZ8,909,265$553,176 06/30/2022
Invesco Ltd.8,841,347$548,959 06/30/2022
     MDLZ8,841,347$548,959 06/30/2022
Dimensional Fund Advisors LP8,782,888$545,310 06/30/2022
     MDLZ8,782,888$545,310 06/30/2022
Neuberger Berman Group LLC8,282,053$514,247 06/30/2022
     MDLZ8,282,053$514,247 06/30/2022
UBS Asset Management Americas Inc.8,191,124$508,587 06/30/2022
     MDLZ8,191,124$508,587 06/30/2022
Clearbridge Investments LLC8,144,685$505,704 06/30/2022
     MDLZ8,144,685$505,704 06/30/2022
UBS Group AG $459,369 06/30/2022
     MDLZ7,596,242$471,650 06/30/2022
     Put392,200$24,351 06/30/2022
     Call194,400$12,070 06/30/2022
Goldman Sachs Group Inc.7,314,636$454,166 06/30/2022
     MDLZ7,314,636$454,166 06/30/2022
Charles Schwab Investment Management Inc.6,972,215$432,906 06/30/2022
     MDLZ6,972,215$432,906 06/30/2022
American Century Companies Inc.6,556,421$407,088 06/30/2022
     MDLZ6,556,421$407,088 06/30/2022
Fayez Sarofim & Co6,274,537$389,585 06/30/2022
     MDLZ6,274,537$389,585 06/30/2022
Swiss National Bank6,022,375$373,929 06/30/2022
     MDLZ6,022,375$373,929 06/30/2022
Caisse DE Depot ET Placement DU Quebec5,928,539$368,103 06/30/2022
     MDLZ5,928,539$368,103 06/30/2022
1832 Asset Management L.P.5,592,760$347,254 06/30/2022
     MDLZ5,592,760$347,254 06/30/2022
Bahl & Gaynor Inc.5,537,805$343,842 06/30/2022
     MDLZ5,537,805$343,842 06/30/2022
Eaton Vance Management5,473,347$339,840 06/30/2022
     MDLZ5,473,347$339,840 06/30/2022
Royal Bank of Canada5,129,052$318,463 06/30/2022
     MDLZ5,129,052$318,463 06/30/2022
First Trust Advisors LP5,010,833$311,123 06/30/2022
     MDLZ5,010,833$311,123 06/30/2022
Vontobel Asset Management Inc.4,638,534$301,720 06/30/2022
     MDLZ4,638,534$301,720 06/30/2022
Two Sigma Advisers LP4,504,799$279,703 06/30/2022
     MDLZ4,504,799$279,703 06/30/2022
California Public Employees Retirement System4,504,657$279,694 06/30/2022
     MDLZ4,504,657$279,694 06/30/2022
Massachusetts Financial Services Co. MA4,426,480$274,841 06/30/2022
     MDLZ4,426,480$274,841 06/30/2022
Citadel Advisors LLC $272,228 06/30/2022
     MDLZ4,154,314$257,941 06/30/2022
     Call707,600$43,935 06/30/2022
     Put477,500$29,648 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.4,199,717$260,760 06/30/2022
     MDLZ4,199,717$260,760 06/30/2022
Amundi3,840,968$233,839 06/30/2022
     MDLZ3,840,968$233,839 06/30/2022
Ninety One UK Ltd3,614,259$224,409 06/30/2022
     MDLZ3,614,259$224,409 06/30/2022
Diamond Hill Capital Management Inc.3,424,239$212,611 06/30/2022
     MDLZ3,424,239$212,611 06/30/2022
KBC Group NV3,331,355$206,844 06/30/2022
     MDLZ3,331,355$206,844 06/30/2022
Ensign Peak Advisors Inc3,307,624$205,371 06/30/2022
     MDLZ3,307,624$205,371 06/30/2022
Franklin Resources Inc.3,200,121$198,696 06/30/2022
     MDLZ3,200,121$198,696 06/30/2022
CIBC Private Wealth Group LLC3,171,957$196,948 06/30/2022
     MDLZ3,171,957$196,948 06/30/2022
Citigroup Inc.3,134,782$194,638 06/30/2022
     MDLZ3,134,782$194,638 06/30/2022
Holocene Advisors LP3,082,718$191,406 06/30/2022
     MDLZ3,082,718$191,406 06/30/2022
Two Sigma Investments LP2,998,376$186,169 06/30/2022
     MDLZ2,998,376$186,169 06/30/2022
Raymond James & Associates2,949,666$183,145 06/30/2022
     MDLZ2,949,666$183,145 06/30/2022
Manning & Napier Group LLC2,948,406$183,065 06/30/2022
     MDLZ2,948,406$183,065 06/30/2022
New York State Common Retirement Fund2,847,874$176,824 06/30/2022
     MDLZ2,847,874$176,824 06/30/2022
Canada Pension Plan Investment Board2,689,723$167,005 06/30/2022
     MDLZ2,689,723$167,005 06/30/2022
Lazard Asset Management LLC2,673,028$165,967 06/30/2022
     MDLZ2,673,028$165,967 06/30/2022
Korea Investment CORP2,659,683$165,140 06/30/2022
     MDLZ2,659,683$165,140 06/30/2022
Renaissance Technologies LLC2,630,698$163,340 06/30/2022
     MDLZ2,630,698$163,340 06/30/2022
Rhumbline Advisers2,610,765$162,102 06/30/2022
     MDLZ2,610,765$162,102 06/30/2022
Arrowstreet Capital Limited Partnership2,498,919$155,158 06/30/2022
     MDLZ2,498,919$155,158 06/30/2022
Mackenzie Financial Corp2,393,583$148,618 06/30/2022
     MDLZ2,393,583$148,618 06/30/2022
The PNC Financial Services Group Inc.2,390,656$148,435 06/30/2022
     MDLZ2,390,656$148,435 06/30/2022
California State Teachers Retirement System2,368,878$147,084 06/30/2022
     MDLZ2,368,878$147,084 06/30/2022
First Manhattan Co.2,291,943$142,306 06/30/2022
     MDLZ2,291,943$142,306 06/30/2022
Coho Partners Ltd.2,261,276$140,403 06/30/2022
     MDLZ2,261,276$140,403 06/30/2022
Barclays PLC2,244,385$139,356 06/30/2022
     MDLZ2,244,385$139,356 06/30/2022
Credit Suisse AG2,203,317$136,804 06/30/2022
     MDLZ2,203,317$136,804 06/30/2022
Acadian Asset Management LLC2,136,923$132,684 06/30/2022
     MDLZ2,136,923$132,684 06/30/2022
Adage Capital Partners GP L.L.C.1,995,797$123,919 06/30/2022
     MDLZ1,995,797$123,919 06/30/2022
DekaBank Deutsche Girozentrale1,985,703$122,410 06/30/2022
     MDLZ1,985,703$122,410 06/30/2022
National Pension Service1,957,850$121,563 06/30/2022
     MDLZ1,957,850$121,563 06/30/2022
Voya Investment Management LLC1,903,288$118,175 06/30/2022
     MDLZ1,903,288$118,175 06/30/2022
Hillhouse Capital Advisors LTD.1,862,164$115,622 06/30/2022
     MDLZ1,862,164$115,622 06/30/2022
Alliancebernstein L.P.1,861,324$115,570 06/30/2022
     MDLZ1,861,324$115,570 06/30/2022
Commerce Bank1,748,909$108,590 06/30/2022
     MDLZ1,748,909$108,590 06/30/2022
Jennison Associates LLC1,735,851$107,779 06/30/2022
     MDLZ1,735,851$107,779 06/30/2022
CI Investments Inc.1,707,609$106,025 06/30/2022
     MDLZ1,707,609$106,025 06/30/2022
Envestnet Asset Management Inc.1,658,625$102,984 06/30/2022
     MDLZ1,658,625$102,984 06/30/2022
Principal Financial Group Inc.1,647,117$102,269 06/30/2022
     MDLZ1,647,117$102,269 06/30/2022
ProShare Advisors LLC1,645,481$102,170 06/30/2022
     MDLZ1,645,481$102,170 06/30/2022
State of Wisconsin Investment Board1,641,741$101,936 06/30/2022
     MDLZ1,641,741$101,936 06/30/2022
Eagle Asset Management Inc.1,636,510$101,610 06/30/2022
     MDLZ1,636,510$101,610 06/30/2022
Victory Capital Management Inc.1,632,423$101,357 06/30/2022
     MDLZ1,632,423$101,357 06/30/2022
State Board of Administration of Florida Retirement System1,594,635$99,011 06/30/2022
     MDLZ1,594,635$99,011 06/30/2022
OMERS ADMINISTRATION Corp1,583,216$98,302 06/30/2022
     MDLZ1,583,216$98,302 06/30/2022
Menora Mivtachim Holdings LTD.1,532,000$95,122 06/30/2022
     MDLZ1,532,000$95,122 06/30/2022
New York State Teachers Retirement System1,524,090$94,631 06/30/2022
     MDLZ1,524,090$94,631 06/30/2022
BNP Paribas Arbitrage SA $94,406 06/30/2022
     MDLZ1,761,165$109,351 06/30/2022
     Put3,214$19,956 06/30/2022
     Call807$5,011 06/30/2022
Silvercrest Asset Management Group LLC1,513,780$93,990 06/30/2022
     MDLZ1,513,780$93,990 06/30/2022
Cincinnati Financial Corp1,448,000$89,906 06/30/2022
     MDLZ1,448,000$89,906 06/30/2022
AGF Investments Inc.1,445,581$89,756 06/30/2022
     MDLZ1,445,581$89,756 06/30/2022
APG Asset Management N.V.1,487,108$88,320 06/30/2022
     MDLZ1,487,108$88,320 06/30/2022
Bank of Montreal Can1,389,757$87,318 06/30/2022
     MDLZ1,389,757$87,318 06/30/2022
Great West Life Assurance Co. Can1,377,685$85,607 06/30/2022
     MDLZ1,377,685$85,607 06/30/2022
Rathbone Brothers plc1,372,643$85,227 06/30/2022
     MDLZ1,372,643$85,227 06/30/2022
HighTower Advisors LLC1,363,592$84,657 06/30/2022
     MDLZ1,363,592$84,657 06/30/2022
Hsbc Holdings PLC $84,139 06/30/2022
     MDLZ1,364,220$84,892 06/30/2022
     Put58,800$3,660 06/30/2022
     Call46,700$2,907 06/30/2022
Toronto Dominion Bank1,264,681$78,508 06/30/2022
     MDLZ1,264,681$78,508 06/30/2022
Mirae Asset Global Investments Co. Ltd.1,251,534$77,708 06/30/2022
     MDLZ1,251,534$77,708 06/30/2022
AQR Capital Management LLC1,253,745$77,644 06/30/2022
     MDLZ1,253,745$77,644 06/30/2022
Russell Investments Group Ltd.1,229,641$76,336 06/30/2022
     MDLZ1,229,641$76,336 06/30/2022
Public Sector Pension Investment Board1,198,917$74,441 06/30/2022
     MDLZ1,198,917$74,441 06/30/2022
Prudential Financial Inc.1,199,104$74,421 06/30/2022
     MDLZ1,199,104$74,421 06/30/2022
TD Asset Management Inc.1,183,130$73,460 06/30/2022
     MDLZ1,183,130$73,460 06/30/2022
The Manufacturers Life Insurance Company 1,176,980$73,079 06/30/2022
     MDLZ1,176,980$73,079 06/30/2022
Gabelli Funds LLC1,140,800$70,832 06/30/2022
     MDLZ1,140,800$70,832 06/30/2022
Truist Financial Corp1,138,410$70,684 06/30/2022
     MDLZ1,138,410$70,684 06/30/2022
Bridgewater Associates LP1,137,923$70,654 06/30/2022
     MDLZ1,137,923$70,654 06/30/2022
Regions Financial Corp1,129,067$70,104 06/30/2022
     MDLZ1,129,067$70,104 06/30/2022
Bank of Nova Scotia1,093,934$67,920 06/30/2022
     MDLZ1,093,934$67,920 06/30/2022
Causeway Capital Management LLC1,048,425$65,097 06/30/2022
     MDLZ1,048,425$65,097 06/30/2022
First Republic Investment Management Inc.1,019,072$63,274 06/30/2022
     MDLZ1,019,072$63,274 06/30/2022
Calamos Advisors LLC1,013,896$62,953 06/30/2022
     MDLZ1,013,896$62,953 06/30/2022
Rothschild & Co. Asset Management US Inc.996,248$61,857 06/30/2022
     MDLZ996,248$61,857 06/30/2022
Jarislowsky Fraser Ltd984,240$61,111 06/30/2022
     MDLZ984,240$61,111 06/30/2022
Crawford Investment Counsel Inc.982,649$61,012 06/30/2022
     MDLZ982,649$61,012 06/30/2022
Stifel Financial Corp978,192$60,738 06/30/2022
     MDLZ978,192$60,738 06/30/2022
Gamco Investors INC. ET AL977,632$60,701 06/30/2022
     MDLZ977,632$60,701 06/30/2022
Ardevora Asset Management LLP959,494$59,575 06/30/2022
     MDLZ959,494$59,575 06/30/2022
King Luther Capital Management Corp948,046$58,864 06/30/2022
     MDLZ948,046$58,864 06/30/2022
Segall Bryant & Hamill LLC924,026$57,366 06/30/2022
     MDLZ924,026$57,366 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.916,846$56,927 06/30/2022
     MDLZ916,846$56,927 06/30/2022
Mitsubishi UFJ Trust & Banking Corp895,849$55,623 06/30/2022
     MDLZ895,849$55,623 06/30/2022
Cincinnati Insurance Co.869,500$53,987 06/30/2022
     MDLZ869,500$53,987 06/30/2022
Gateway Investment Advisers LLC862,593$53,558 06/30/2022
     MDLZ862,593$53,558 06/30/2022
Chevy Chase Trust Holdings Inc.849,851$52,768 06/30/2022
     MDLZ849,851$52,768 06/30/2022
Zacks Investment Management849,834$52,766 06/30/2022
     MDLZ849,834$52,766 06/30/2022
AustralianSuper Pty Ltd841,867$52,272 06/30/2022
     MDLZ841,867$52,272 06/30/2022
Natixis Advisors L.P.840,300$52,174 06/30/2022
     MDLZ840,300$52,174 06/30/2022
Susquehanna International Group LLP $51,833 06/30/2022
     MDLZ650,993$40,420 06/30/2022
     Call512,200$31,803 06/30/2022
     Put328,400$20,390 06/30/2022
US Bancorp DE830,207$51,548 06/30/2022
     MDLZ830,207$51,548 06/30/2022
Marshall Wace LLP818,033$50,791 06/30/2022
     MDLZ818,033$50,791 06/30/2022
Public Employees Retirement System of Ohio810,908$50,349 06/30/2022
     MDLZ810,908$50,349 06/30/2022
State of New Jersey Common Pension Fund D807,470$50,136 06/30/2022
     MDLZ807,470$50,136 06/30/2022
Standard Life Aberdeen plc777,043$48,218 06/30/2022
     MDLZ777,043$48,218 06/30/2022
InterOcean Capital Group LLC769,970$47,807 06/30/2022
     MDLZ769,970$47,807 06/30/2022
Armistice Capital LLC756,000$46,940 06/30/2022
     MDLZ756,000$46,940 06/30/2022
Factory Mutual Insurance Co.750,900$46,623 06/30/2022
     MDLZ750,900$46,623 06/30/2022
Quilter Plc747,451$46,409 06/30/2022
     MDLZ747,451$46,409 06/30/2022
Asset Management One Co. Ltd.743,013$46,133 06/30/2022
     MDLZ743,013$46,133 06/30/2022
Allspring Global Investments Holdings LLC741,412$46,033 06/30/2022
     MDLZ741,412$46,033 06/30/2022
Wafra Inc.720,203$44,717 06/30/2022
     MDLZ720,203$44,717 06/30/2022
LPL Financial LLC713,274$44,287 06/30/2022
     MDLZ713,274$44,287 06/30/2022
Conning Inc.703,879$43,645 06/30/2022
     MDLZ703,879$43,645 06/30/2022
Strs Ohio699,140$43,409 06/30/2022
     MDLZ699,140$43,409 06/30/2022
Fifth Third Bancorp661,308$41,061 06/30/2022
     MDLZ661,308$41,061 06/30/2022
Janus Henderson Group PLC656,287$40,751 06/30/2022
     MDLZ656,287$40,751 06/30/2022
ING Groep NV651,156$40,430 06/30/2022
     MDLZ651,156$40,430 06/30/2022
Nicholas Company Inc.649,800$40,346 06/30/2022
     MDLZ649,800$40,346 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.644,953$40,045 06/30/2022
     MDLZ644,953$40,045 06/30/2022
Guggenheim Capital LLC640,959$39,798 06/30/2022
     MDLZ640,959$39,798 06/30/2022
National Bank of Canada FI636,050$39,621 06/30/2022
     MDLZ636,050$39,621 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund625,488$38,837 06/30/2022
     MDLZ625,488$38,837 06/30/2022
ZWJ Investment Counsel Inc.613,912$38,118 06/30/2022
     MDLZ613,912$38,118 06/30/2022
Treasurer of the State of North Carolina609,507$37,844 06/30/2022
     MDLZ609,507$37,844 06/30/2022
Abeille Asset Management SA603,673$37,482 06/30/2022
     MDLZ603,673$37,482 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main601,051$37,317 06/30/2022
     MDLZ601,051$37,317 06/30/2022
CORDA Investment Management LLC.581,492$36,104 06/30/2022
     MDLZ581,492$36,104 06/30/2022
Berkshire Hathaway Inc578,000$35,888 06/30/2022
     MDLZ578,000$35,888 06/30/2022
Bradley Foster & Sargent Inc. CT574,261$35,656 06/30/2022
     MDLZ574,261$35,656 06/30/2022
Man Group plc573,091$35,583 06/30/2022
     MDLZ573,091$35,583 06/30/2022
Pictet Asset Management SA571,249$35,469 06/30/2022
     MDLZ571,249$35,469 06/30/2022
Compagnie Lombard Odier SCmA $35,150 06/30/2022
     MDLZ565,929$35,143 06/30/2022
     Call9,200$7 06/30/2022
     Put0$0 06/30/2022
Keybank National Association OH560,598$34,808 06/30/2022
     MDLZ560,598$34,808 06/30/2022
NorthRock Partners LLC550,169$34,160 06/30/2022
     MDLZ550,169$34,160 06/30/2022
Aviva PLC541,439$33,618 06/30/2022
     MDLZ541,439$33,618 06/30/2022
Macquarie Group Ltd.533,269$33,110 06/30/2022
     MDLZ533,269$33,110 06/30/2022
Connor Clark & Lunn Investment Management Ltd.526,551$32,694 06/30/2022
     MDLZ526,551$32,694 06/30/2022
Associated Banc Corp523,826$32,525 06/30/2022
     MDLZ523,826$32,525 06/30/2022
Teacher Retirement System of Texas522,422$32,437 06/30/2022
     MDLZ522,422$32,437 06/30/2022
CIBC Asset Management Inc521,547$32,383 06/30/2022
     MDLZ521,547$32,383 06/30/2022
Gofen & Glossberg LLC IL519,701$32,268 06/30/2022
     MDLZ519,701$32,268 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 519,359$32,247 06/30/2022
     MDLZ519,359$32,247 06/30/2022
Squarepoint Ops LLC $31,701 06/30/2022
     MDLZ545,275$33,856 06/30/2022
     Put97,600$6,060 06/30/2022
     Call62,900$3,905 06/30/2022
Mariner LLC507,187$31,492 06/30/2022
     MDLZ507,187$31,492 06/30/2022
Lazard Freres Gestion S.A.S.518,776$31,238 06/30/2022
     MDLZ518,776$31,238 06/30/2022
Janney Montgomery Scott LLC501,639$31,040 06/30/2022
     MDLZ501,639$31,040 06/30/2022
Vaughan David Investments LLC IL491,001$30,486 06/30/2022
     MDLZ491,001$30,486 06/30/2022
Royal London Asset Management Ltd.489,755$30,414 06/30/2022
     MDLZ489,755$30,414 06/30/2022
Nomura Asset Management Co. Ltd.489,392$30,386 06/30/2022
     MDLZ489,392$30,386 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH487,495$30,269 06/30/2022
     MDLZ487,495$30,269 06/30/2022
Sei Investments Co.480,419$29,935 06/30/2022
     MDLZ480,419$29,935 06/30/2022
Verde Servicos Internacionais S.A.479,800$29,791 06/30/2022
     MDLZ479,800$29,791 06/30/2022
Allianz Asset Management GmbH $29,704 06/30/2022
     MDLZ480,001$29,803 06/30/2022
     Put5,200$323 06/30/2022
     Call3,600$224 06/30/2022
Nisa Investment Advisors LLC473,014$29,369 06/30/2022
     MDLZ473,014$29,369 06/30/2022
Handelsbanken Fonder AB470,740$29,228 06/30/2022
     MDLZ470,740$29,228 06/30/2022
Creative Planning460,568$28,597 06/30/2022
     MDLZ460,568$28,597 06/30/2022
Retirement Systems of Alabama458,786$28,486 06/30/2022
     MDLZ458,786$28,486 06/30/2022
Commonwealth Equity Services LLC458,673$28,479 06/30/2022
     MDLZ458,673$28,479 06/30/2022
American International Group Inc.455,786$28,300 06/30/2022
     MDLZ455,786$28,300 06/30/2022
Spears Abacus Advisors LLC452,356$28,087 06/30/2022
     MDLZ452,356$28,087 06/30/2022
Intech Investment Management LLC448,244$27,831 06/30/2022
     MDLZ448,244$27,831 06/30/2022
Birch Hill Investment Advisors LLC441,762$27,429 06/30/2022
     MDLZ441,762$27,429 06/30/2022
Railway Pension Investments Ltd421,242$26,155 06/30/2022
     MDLZ421,242$26,155 06/30/2022
Natixis $25,578 06/30/2022
     MDLZ362,103$22,480 06/30/2022
     Call50,000$3,098 06/30/2022
Mane Global Capital Management LP411,149$25,528 06/30/2022
     MDLZ411,149$25,528 06/30/2022
Millennium Management LLC $24,549 06/30/2022
     Put1,141,800$70,894 06/30/2022
     MDLZ931,963$57,866 06/30/2022
     Call605,200$37,577 06/30/2022
Dana Investment Advisors Inc.391,491$24,308 06/30/2022
     MDLZ391,491$24,308 06/30/2022
USS Investment Management Ltd389,967$24,215 06/30/2022
     MDLZ389,967$24,215 06/30/2022
Flossbach Von Storch AG389,040$24,155 06/30/2022
     MDLZ389,040$24,155 06/30/2022
Jane Street Group LLC $23,958 06/30/2022
     Call767,900$47,679 06/30/2022
     Put433,900$26,941 06/30/2022
     MDLZ51,857$3,220 06/30/2022
Boston Private Wealth LLC382,285$23,736 06/30/2022
     MDLZ382,285$23,736 06/30/2022
Anchor Capital Advisors LLC382,096$23,724 06/30/2022
     MDLZ382,096$23,724 06/30/2022
Arizona State Retirement System380,882$23,649 06/30/2022
     MDLZ380,882$23,649 06/30/2022
United Capital Financial Advisers LLC373,746$23,206 06/30/2022
     MDLZ373,746$23,206 06/30/2022
State of Michigan Retirement System373,370$23,183 06/30/2022
     MDLZ373,370$23,183 06/30/2022
MetLife Investment Management LLC372,789$23,146 06/30/2022
     MDLZ372,789$23,146 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc.366,196$22,737 06/30/2022
     MDLZ366,196$22,737 06/30/2022
DNB Asset Management AS363,758$22,586 06/30/2022
     MDLZ363,758$22,586 06/30/2022
Rockefeller Capital Management L.P.363,506$22,569 06/30/2022
     MDLZ363,506$22,569 06/30/2022
Advisor Group Holdings Inc.361,662$22,473 06/30/2022
     MDLZ361,662$22,473 06/30/2022
Schroder Investment Management Group359,879$22,331 06/30/2022
     MDLZ359,879$22,331 06/30/2022
Baird Financial Group Inc.357,289$22,184 06/30/2022
     MDLZ357,289$22,184 06/30/2022
Amalgamated Bank354,433$22,007 06/30/2022
     MDLZ354,433$22,007 06/30/2022
Stack Financial Management Inc344,629$21,398 06/30/2022
     MDLZ344,629$21,398 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund344,395$21,383 06/30/2022
     MDLZ344,395$21,383 06/30/2022
Vontobel Holding Ltd.340,999$21,158 06/30/2022
     MDLZ340,999$21,158 06/30/2022
Robeco Institutional Asset Management B.V.340,227$21,123 06/30/2022
     MDLZ340,227$21,123 06/30/2022
Klingenstein Fields & Co. LP338,951$21,046 06/30/2022
     MDLZ338,951$21,046 06/30/2022
AXA S.A.337,378$20,948 06/30/2022
     MDLZ337,378$20,948 06/30/2022
Greenleaf Trust331,120$20,559 06/30/2022
     MDLZ331,120$20,559 06/30/2022
M&T Bank Corp410,093$20,127 06/30/2022
     MDLZ410,093$20,127 06/30/2022
Raymond James Financial Services Advisors Inc.317,640$19,722 06/30/2022
     MDLZ317,640$19,722 06/30/2022
Wesleyan Assurance Society316,230$19,635 06/30/2022
     MDLZ316,230$19,635 06/30/2022
Cantor Fitzgerald L. P.313,038$19,437 06/30/2022
     MDLZ313,038$19,437 06/30/2022
Thrivent Financial for Lutherans311,562$19,345 06/30/2022
     MDLZ311,562$19,345 06/30/2022
Capital Group Private Client Services Inc.311,416$19,336 06/30/2022
     MDLZ311,416$19,336 06/30/2022
Cambridge Trust Co.309,194$19,198 06/30/2022
     MDLZ309,194$19,198 06/30/2022
SG Americas Securities LLC $19,007 06/30/2022
     MDLZ286,799$17,807 06/30/2022
     Call400,000$1,200 06/30/2022
TIAA FSB304,248$18,890 06/30/2022
     MDLZ304,248$18,890 06/30/2022
Whittier Trust Co.300,574$18,662 06/30/2022
     MDLZ300,574$18,662 06/30/2022
Advisors Asset Management Inc.298,871$18,557 06/30/2022
     MDLZ298,871$18,557 06/30/2022
Payden & Rygel292,770$18,178 06/30/2022
     MDLZ292,770$18,178 06/30/2022
MAI Capital Management290,233$18,021 06/30/2022
     MDLZ290,233$18,021 06/30/2022
Edgar Lomax Co. VA290,150$18,015 06/30/2022
     MDLZ290,150$18,015 06/30/2022
MUFG Americas Holdings Corp288,988$17,944 06/30/2022
     MDLZ288,988$17,944 06/30/2022
Cannell Peter B & Co. Inc.288,227$17,896 06/30/2022
     MDLZ288,227$17,896 06/30/2022
Banque Pictet & Cie SA273,975$17,011 06/30/2022
     MDLZ273,975$17,011 06/30/2022
Badgley Phelps Wealth Managers LLC272,129$16,896 06/30/2022
     MDLZ272,129$16,896 06/30/2022
Comerica Bank274,728$16,874 06/30/2022
     MDLZ274,728$16,874 06/30/2022
Franklin Street Advisors Inc. NC268,906$16,696 06/30/2022
     MDLZ268,906$16,696 06/30/2022
Pictet & Cie Europe SA267,703$16,622 06/30/2022
     MDLZ267,703$16,622 06/30/2022
Villere ST Denis J & Co. LLC264,796$16,441 06/30/2022
     MDLZ264,796$16,441 06/30/2022
Skandinaviska Enskilda Banken AB publ 263,775$16,378 06/30/2022
     MDLZ263,775$16,378 06/30/2022
Liberty One Investment Management LLC261,959$16,357 06/30/2022
     MDLZ261,959$16,357 06/30/2022
Infusive Asset Management Inc.255,858$15,912 06/30/2022
     MDLZ255,858$15,912 06/30/2022
Hotchkis & Wiley Capital Management LLC252,970$15,707 06/30/2022
     MDLZ252,970$15,707 06/30/2022
Van ECK Associates Corp251,200$15,597 06/30/2022
     MDLZ251,200$15,597 06/30/2022
Cypress Capital Management LLC250,972$15,583 06/30/2022
     MDLZ250,972$15,583 06/30/2022
250,507$15,554 06/30/2022
     MDLZ250,507$15,554 06/30/2022
RBO & Co. LLC247,418$15,362 06/30/2022
     MDLZ247,418$15,362 06/30/2022
Gulf International Bank UK Ltd247,032$15,328 06/30/2022
     MDLZ247,032$15,328 06/30/2022
Stewart & Patten Co. LLC246,617$15,312 06/30/2022
     MDLZ246,617$15,312 06/30/2022
Utah Retirement Systems246,563$15,309 06/30/2022
     MDLZ246,563$15,309 06/30/2022
New York Life Investment Management LLC246,029$15,276 06/30/2022
     MDLZ246,029$15,276 06/30/2022
Lee Danner & Bass Inc.245,197$15,224 06/30/2022
     MDLZ245,197$15,224 06/30/2022
WASHINGTON TRUST Co244,895$15,205 06/30/2022
     MDLZ244,895$15,205 06/30/2022
Forsta AP Fonden241,300$14,982 06/30/2022
     MDLZ241,300$14,982 06/30/2022
Blair William & Co. IL238,976$14,838 06/30/2022
     MDLZ238,976$14,838 06/30/2022
South Dakota Investment Council238,668$14,819 06/30/2022
     MDLZ238,668$14,819 06/30/2022
Wesbanco Bank Inc.238,175$14,788 06/30/2022
     MDLZ238,175$14,788 06/30/2022
Candriam Luxembourg S.C.A.237,343$14,736 06/30/2022
     MDLZ237,343$14,736 06/30/2022
IFM Investors Pty Ltd232,608$14,443 06/30/2022
     MDLZ232,608$14,443 06/30/2022
Taurus Asset Management LLC230,253$14,296 06/30/2022
     MDLZ230,253$14,296 06/30/2022
Worldquant Millennium Advisors LLC230,048$14,284 06/30/2022
     MDLZ230,048$14,284 06/30/2022
D. E. Shaw & Co. Inc.229,539$14,252 06/30/2022
     MDLZ229,539$14,252 06/30/2022
Logan Capital Management Inc.228,484$14,186 06/30/2022
     MDLZ228,484$14,186 06/30/2022
Crossmark Global Holdings Inc.226,791$14,081 06/30/2022
     MDLZ226,791$14,081 06/30/2022
State of Tennessee Treasury Department226,542$14,066 06/30/2022
     MDLZ226,542$14,066 06/30/2022
Public Employees Retirement Association of Colorado226,145$14,041 06/30/2022
     MDLZ226,145$14,041 06/30/2022
Tower Research Capital LLC TRC 224,732$13,954 06/30/2022
     MDLZ224,732$13,954 06/30/2022
Glenmede Trust Co. NA222,196$13,795 06/30/2022
     MDLZ222,196$13,795 06/30/2022
Westpac Banking Corp215,759$13,396 06/30/2022
     MDLZ215,759$13,396 06/30/2022
Clifford Swan Investment Counsel LLC209,586$13,013 06/30/2022
     MDLZ209,586$13,013 06/30/2022
Farmers & Merchants Investments Inc.208,919$12,972 06/30/2022
     MDLZ208,919$12,972 06/30/2022
Pacer Advisors Inc.208,463$12,943 06/30/2022
     MDLZ208,463$12,943 06/30/2022
State of Alaska Department of Revenue208,428$12,940 06/30/2022
     MDLZ208,428$12,940 06/30/2022
Stillwater Capital Advisors LLC206,741$12,837 06/30/2022
     MDLZ206,741$12,837 06/30/2022
Yousif Capital Management LLC205,274$12,745 06/30/2022
     MDLZ205,274$12,745 06/30/2022
DAVENPORT & Co LLC202,652$12,583 06/30/2022
     MDLZ202,652$12,583 06/30/2022
Nissay Asset Management Corp Japan ADV202,245$12,557 06/30/2022
     MDLZ202,245$12,557 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS201,499$12,511 06/30/2022
     MDLZ201,499$12,511 06/30/2022
TCTC Holdings LLC201,398$12,505 06/30/2022
     MDLZ201,398$12,505 06/30/2022
Synovus Financial Corp198,550$12,314 06/30/2022
     MDLZ198,550$12,314 06/30/2022
Berkshire Asset Management LLC PA198,253$12,310 06/30/2022
     MDLZ198,253$12,310 06/30/2022
Jones Financial Companies Lllp195,179$12,119 06/30/2022
     MDLZ195,179$12,119 06/30/2022
B. Metzler seel. Sohn & Co. AG193,951$12,043 06/30/2022
     MDLZ193,951$12,043 06/30/2022
Community Trust & Investment Co.192,602$11,958 06/30/2022
     MDLZ192,602$11,958 06/30/2022
Beach Investment Counsel Inc. PA192,449$11,949 06/30/2022
     MDLZ192,449$11,949 06/30/2022
Covington Capital Management192,058$11,925 06/30/2022
     MDLZ192,058$11,925 06/30/2022
PFS Investments Inc.191,661$11,900 06/30/2022
     MDLZ191,661$11,900 06/30/2022
Brown Advisory Inc.190,669$11,838 06/30/2022
     MDLZ190,669$11,838 06/30/2022
James Hambro & Partners189,360$11,758 06/30/2022
     MDLZ189,360$11,758 06/30/2022
Mutual of America Capital Management LLC188,685$11,715 06/30/2022
     MDLZ188,685$11,715 06/30/2022
Texas Permanent School Fund182,796$11,350 06/30/2022
     MDLZ182,796$11,350 06/30/2022
Prospector Partners LLC179,391$11,138 06/30/2022
     MDLZ179,391$11,138 06/30/2022
Capital International Inc.178,849$11,105 06/30/2022
     MDLZ178,849$11,105 06/30/2022
Summit Global Investments178,453$11,080 06/30/2022
     MDLZ178,453$11,080 06/30/2022
Sit Investment Associates Inc.178,037$11,054 06/30/2022
     MDLZ178,037$11,054 06/30/2022
Group One Trading L.P. $11,027 06/30/2022
     Call287,600$17,857 06/30/2022
     Put110,000$6,830 06/30/2022
Parthenon LLC177,175$11,001 06/30/2022
     MDLZ177,175$11,001 06/30/2022
Meyer Handelman Co.200,287$10,982 09/30/2022
     MDLZ200,287$10,982 09/30/2022
PEAK6 Investments LLC $10,927 06/30/2022
     Call185,400$11,511 06/30/2022
     Put9,400$584 06/30/2022
Huntington National Bank175,541$10,899 06/30/2022
     MDLZ175,541$10,899 06/30/2022
South State CORP.175,031$10,868 06/30/2022
     MDLZ175,031$10,868 06/30/2022
Cibc World Markets Corp173,743$10,788 06/30/2022
     MDLZ173,743$10,788 06/30/2022
Tufton Capital Management168,602$10,468 06/30/2022
     MDLZ168,602$10,468 06/30/2022
Alberta Investment Management Corp168,128$10,439 06/30/2022
     MDLZ168,128$10,439 06/30/2022
Bartlett & Co. LLC165,491$10,333 06/30/2022
     MDLZ165,491$10,333 06/30/2022
FDx Advisors Inc.164,419$10,209 06/30/2022
     MDLZ164,419$10,209 06/30/2022
Alpine Woods Capital Investors LLC162,956$10,118 06/30/2022
     MDLZ162,956$10,118 06/30/2022
Capital International Ltd.161,779$10,045 06/30/2022
     MDLZ161,779$10,045 06/30/2022
Intact Investment Management Inc.161,700$10,040 06/30/2022
     MDLZ161,700$10,040 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp161,038$9,999 06/30/2022
     MDLZ161,038$9,999 06/30/2022
Cookson Peirce & Co. Inc.160,864$9,988 06/30/2022
     MDLZ160,864$9,988 06/30/2022
Banco Santander S.A.158,177$9,821 06/30/2022
     MDLZ158,177$9,821 06/30/2022
Foyston Gordon & Payne Inc126,257$9,605 06/30/2022
     MDLZ126,257$9,605 06/30/2022
Cornerstone Advisors LLC154,100$9,568 06/30/2022
     MDLZ154,100$9,568 06/30/2022
Whittier Trust Co. of Nevada Inc.152,364$9,460 06/30/2022
     MDLZ152,364$9,460 06/30/2022
Tredje AP fonden151,384$9,399 06/30/2022
     MDLZ151,384$9,399 06/30/2022
Middleton & Co Inc MA150,369$9,337 06/30/2022
     MDLZ150,369$9,337 06/30/2022
Azimuth Capital Investment Management LLC150,217$9,327 06/30/2022
     MDLZ150,217$9,327 06/30/2022
Pinnacle Financial Partners Inc.149,574$9,288 06/30/2022
     MDLZ149,574$9,288 06/30/2022
Captrust Financial Advisors148,694$9,284 06/30/2022
     MDLZ148,694$9,284 06/30/2022
Toth Financial Advisory Corp149,392$9,276 06/30/2022
     MDLZ149,392$9,276 06/30/2022
Steel Peak Wealth Management LLC145,126$9,061 06/30/2022
     MDLZ145,126$9,061 06/30/2022
Saybrook Capital NC145,817$9,054 06/30/2022
     MDLZ145,817$9,054 06/30/2022
LGT Group Foundation144,339$8,962 06/30/2022
     MDLZ144,339$8,962 06/30/2022
Cerity Partners LLC143,580$8,932 06/30/2022
     MDLZ143,580$8,932 06/30/2022
Liontrust Investment Partners LLP143,394$8,903 06/30/2022
     MDLZ143,394$8,903 06/30/2022
BOKF NA142,531$8,850 06/30/2022
     MDLZ142,531$8,850 06/30/2022
Connectus Wealth LLC141,958$8,815 06/30/2022
     MDLZ141,958$8,815 06/30/2022
Edmond DE Rothschild Holding S.A.141,828$8,805 06/30/2022
     MDLZ141,828$8,805 06/30/2022
Calamos Wealth Management LLC140,959$8,752 06/30/2022
     MDLZ140,959$8,752 06/30/2022
UMB Bank N A MO140,035$8,695 06/30/2022
     MDLZ140,035$8,695 06/30/2022
Hartford Investment Management Co.139,976$8,691 06/30/2022
     MDLZ139,976$8,691 06/30/2022
Daiwa Securities Group Inc.138,431$8,595 06/30/2022
     MDLZ138,431$8,595 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co136,649$8,485 06/30/2022
     MDLZ136,649$8,485 06/30/2022
Palisade Capital Management LLC NJ135,433$8,409 06/30/2022
     MDLZ135,433$8,409 06/30/2022
Highland Capital Management LLC134,790$8,369 06/30/2022
     MDLZ134,790$8,369 06/30/2022
Weiss Multi Strategy Advisers LLC133,615$8,296 06/30/2022
     MDLZ133,615$8,296 06/30/2022
Wealthfront Advisers LLC132,054$8,199 06/30/2022
     MDLZ132,054$8,199 06/30/2022
Shelton Capital Management130,659$8,113 06/30/2022
     MDLZ130,659$8,113 06/30/2022
Tokio Marine Asset Management Co. Ltd.130,048$8,075 06/30/2022
     MDLZ130,048$8,075 06/30/2022
Kestra Advisory Services LLC129,905$8,066 06/30/2022
     MDLZ129,905$8,066 06/30/2022
Motco128,476$7,978 06/30/2022
     MDLZ128,476$7,978 06/30/2022
Atria Investments LLC128,040$7,950 06/30/2022
     MDLZ128,040$7,950 06/30/2022
Tower Bridge Advisors127,241$7,900 06/30/2022
     MDLZ127,241$7,900 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd126,983$7,884 06/30/2022
     MDLZ126,983$7,884 06/30/2022
Ethic Inc.126,635$7,863 06/30/2022
     MDLZ126,635$7,863 06/30/2022
Atlantic Union Bankshares Corp125,258$7,778 06/30/2022
     MDLZ125,258$7,778 06/30/2022
Cetera Advisor Networks LLC124,866$7,753 06/30/2022
     MDLZ124,866$7,753 06/30/2022
M. Kraus & Co124,081$7,704 06/30/2022
     MDLZ124,081$7,704 06/30/2022
CIBC World Markets Inc.123,901$7,693 06/30/2022
     MDLZ123,901$7,693 06/30/2022
Stock Yards Bank & Trust Co.123,400$7,662 06/30/2022
     MDLZ123,400$7,662 06/30/2022
Cambridge Investment Research Advisors Inc.121,392$7,537 06/30/2022
     MDLZ121,392$7,537 06/30/2022
Cubist Systematic Strategies LLC $7,469 06/30/2022
     MDLZ95,799$5,948 06/30/2022
     Call24,500$1,521 06/30/2022
Putnam FL Investment Management Co.120,137$7,459 06/30/2022
     MDLZ120,137$7,459 06/30/2022
Dai Ichi Life Insurance Company Ltd119,357$7,411 06/30/2022
     MDLZ119,357$7,411 06/30/2022
M&G Investment Management Ltd.118,767$7,364 06/30/2022
     MDLZ118,767$7,364 06/30/2022
Heritage Investors Management Corp118,407$7,352 06/30/2022
     MDLZ118,407$7,352 06/30/2022
Camden National Bank117,387$7,288 06/30/2022
     MDLZ117,387$7,288 06/30/2022
HM Payson & Co.114,248$7,094 06/30/2022
     MDLZ114,248$7,094 06/30/2022
Laurion Capital Management LP113,945$7,075 06/30/2022
     MDLZ113,945$7,075 06/30/2022
ExodusPoint Capital Management LP113,298$7,035 06/30/2022
     MDLZ113,298$7,035 06/30/2022
Regentatlantic Capital LLC112,545$6,988 06/30/2022
     MDLZ112,545$6,988 06/30/2022
Securian Asset Management Inc112,122$6,962 06/30/2022
     MDLZ112,122$6,962 06/30/2022
AlphaCrest Capital Management LLC111,753$6,939 06/30/2022
     MDLZ111,753$6,939 06/30/2022
Family Capital Trust Co111,695$6,935 06/30/2022
     MDLZ111,695$6,935 06/30/2022
Alpha Omega Wealth Management LLC111,171$6,903 06/30/2022
     MDLZ111,171$6,903 06/30/2022
Grandfield & Dodd LLC110,974$6,890 06/30/2022
     MDLZ110,974$6,890 06/30/2022
Bourgeon Capital Management LLC110,026$6,832 06/30/2022
     MDLZ110,026$6,832 06/30/2022
Xponance Inc.110,018$6,831 06/30/2022
     MDLZ110,018$6,831 06/30/2022
Varma Mutual Pension Insurance Co110,000$6,829 06/30/2022
     MDLZ110,000$6,829 06/30/2022
Rafferty Asset Management LLC109,771$6,816 06/30/2022
     MDLZ109,771$6,816 06/30/2022
Elo Mutual Pension Insurance Co109,434$6,795 06/30/2022
     MDLZ109,434$6,795 06/30/2022
Boston Common Asset Management LLC109,357$6,790 06/30/2022
     MDLZ109,357$6,790 06/30/2022
Oregon Public Employees Retirement Fund107,973$6,704 06/30/2022
     MDLZ107,973$6,704 06/30/2022
Landscape Capital Management L.L.C.107,263$6,660 06/30/2022
     MDLZ107,263$6,660 06/30/2022
Norinchukin Bank The107,000$6,644 06/30/2022
     MDLZ107,000$6,644 06/30/2022
MML Investors Services LLC106,663$6,623 06/30/2022
     MDLZ106,663$6,623 06/30/2022
Sand Hill Global Advisors LLC106,512$6,613 06/30/2022
     MDLZ106,512$6,613 06/30/2022
Maryland State Retirement & Pension System106,362$6,604 06/30/2022
     MDLZ106,362$6,604 06/30/2022
Mercer Global Advisors Inc. ADV104,984$6,518 06/30/2022
     MDLZ104,984$6,518 06/30/2022
Northwestern Mutual Wealth Management Co.104,744$6,504 06/30/2022
     MDLZ104,744$6,504 06/30/2022
Pinnacle Associates Ltd.103,284$6,413 06/30/2022
     MDLZ103,284$6,413 06/30/2022
102,713$6,377 06/30/2022
     MDLZ102,713$6,377 06/30/2022
Addenda Capital Inc.101,843$6,354 06/30/2022
     MDLZ101,843$6,354 06/30/2022
Ziegler Capital Management LLC100,886$6,264 06/30/2022
     MDLZ100,886$6,264 06/30/2022
L & S Advisors Inc100,781$6,257 06/30/2022
     MDLZ100,781$6,257 06/30/2022
Sarasin & Partners LLP100,000$6,209 06/30/2022
     MDLZ100,000$6,209 06/30/2022
Raymond James Trust N.A.99,128$6,155 06/30/2022
     MDLZ99,128$6,155 06/30/2022
Jacobs Levy Equity Management Inc.98,728$6,130 06/30/2022
     MDLZ98,728$6,130 06/30/2022
Mattern Capital Management LLC97,623$6,061 06/30/2022
     MDLZ97,623$6,061 06/30/2022
Kiwi Wealth Investments Limited Partnership97,478$6,052 06/30/2022
     MDLZ97,478$6,052 06/30/2022
SPX Equities Gestao de Recursos Ltda96,366$5,983 06/30/2022
     MDLZ96,366$5,983 06/30/2022
Sandy Spring Bank95,967$5,959 06/30/2022
     MDLZ95,967$5,959 06/30/2022
Hudson Bay Capital Management LP95,240$5,913 06/30/2022
     MDLZ95,240$5,913 06/30/2022
Contravisory Investment Management Inc.95,182$5,910 06/30/2022
     MDLZ95,182$5,910 06/30/2022
Capital International Sarl94,890$5,892 06/30/2022
     MDLZ94,890$5,892 06/30/2022
Icon Wealth Partners LLC94,890$5,892 06/30/2022
     MDLZ94,890$5,892 06/30/2022
Allen Investment Management LLC94,415$5,862 06/30/2022
     MDLZ94,415$5,862 06/30/2022
Vestcor Inc94,187$5,848 06/30/2022
     MDLZ94,187$5,848 06/30/2022
Corient Capital Partners LLC93,500$5,806 06/30/2022
     MDLZ93,500$5,806 06/30/2022
Tocqueville Asset Management L.P.93,445$5,802 06/30/2022
     MDLZ93,445$5,802 06/30/2022
Moody Lynn & Lieberson LLC92,225$5,726 06/30/2022
     MDLZ92,225$5,726 06/30/2022
Dowling & Yahnke LLC92,185$5,724 06/30/2022
     MDLZ92,185$5,724 06/30/2022
O Shaughnessy Asset Management LLC91,452$5,678 06/30/2022
     MDLZ91,452$5,678 06/30/2022
Cohen & Steers Inc.90,876$5,642 06/30/2022
     MDLZ90,876$5,642 06/30/2022
Andra AP fonden90,400$5,613 06/30/2022
     MDLZ90,400$5,613 06/30/2022
Industrial Alliance Investment Management Inc.90,371$5,611 06/30/2022
     MDLZ90,371$5,611 06/30/2022
Endurance Wealth Management Inc.90,307$5,607 06/30/2022
     MDLZ90,307$5,607 06/30/2022
Culbertson A N & Co. Inc.88,998$5,525 06/30/2022
     MDLZ88,998$5,525 06/30/2022
First Interstate Bank88,487$5,494 06/30/2022
     MDLZ88,487$5,494 06/30/2022
Pavion Blue Capital LLC88,320$5,484 06/30/2022
     MDLZ88,320$5,484 06/30/2022
Trust Co. of Vermont87,283$5,419 06/30/2022
     MDLZ87,283$5,419 06/30/2022
RBF Capital LLC86,000$5,357 06/30/2022
     MDLZ86,000$5,357 06/30/2022
American Trust Investment Advisors LLC84,430$5,242 06/30/2022
     MDLZ84,430$5,242 06/30/2022
Bessemer Group Inc.83,420$5,179 06/30/2022
     MDLZ83,420$5,179 06/30/2022
Metropolitan Life Insurance Co NY83,355$5,176 06/30/2022
     MDLZ83,355$5,176 06/30/2022
Profund Advisors LLC82,974$5,152 06/30/2022
     MDLZ82,974$5,152 06/30/2022
Alps Advisors Inc.82,846$5,144 06/30/2022
     MDLZ82,846$5,144 06/30/2022
Ingalls & Snyder LLC82,388$5,115 06/30/2022
     MDLZ82,388$5,115 06/30/2022
Walter Public Investments Inc.81,206$5,090 06/30/2022
     MDLZ81,206$5,090 06/30/2022
Jacobs & Co. CA81,215$5,042 06/30/2022
     MDLZ81,215$5,042 06/30/2022
Townsquare Capital LLC80,379$4,990 06/30/2022
     MDLZ80,379$4,990 06/30/2022
Cullen Capital Management LLC80,299$4,986 06/30/2022
     MDLZ80,299$4,986 06/30/2022
Adell Harriman & Carpenter Inc.79,752$4,952 06/30/2022
     MDLZ79,752$4,952 06/30/2022
Jump Financial LLC79,124$4,913 06/30/2022
     MDLZ79,124$4,913 06/30/2022
Kovitz Investment Group Partners LLC79,043$4,908 06/30/2022
     MDLZ79,043$4,908 06/30/2022
Financial Counselors Inc.78,171$4,854 06/30/2022
     MDLZ78,171$4,854 06/30/2022
Brinker Capital Investments LLC77,803$4,831 06/30/2022
     MDLZ77,803$4,831 06/30/2022
Newport Trust Co77,473$4,810 06/30/2022
     MDLZ77,473$4,810 06/30/2022
GWM Advisors LLC77,424$4,807 06/30/2022
     MDLZ77,424$4,807 06/30/2022
Cullen Frost Bankers Inc.77,281$4,798 06/30/2022
     MDLZ77,281$4,798 06/30/2022
New Mexico Educational Retirement Board76,926$4,776 06/30/2022
     MDLZ76,926$4,776 06/30/2022
Peapack Gladstone Financial Corp75,744$4,703 06/30/2022
     MDLZ75,744$4,703 06/30/2022
Harvest Volatility Management LLC75,166$4,667 06/30/2022
     MDLZ75,166$4,667 06/30/2022
Bronte Capital Management Pty Ltd.75,107$4,663 06/30/2022
     MDLZ75,107$4,663 06/30/2022
Aureus Asset Management LLC74,763$4,642 06/30/2022
     MDLZ74,763$4,642 06/30/2022
Salem Investment Counselors Inc.73,690$4,599 06/30/2022
     MDLZ73,690$4,599 06/30/2022
JustInvest LLC73,000$4,533 06/30/2022
     MDLZ73,000$4,533 06/30/2022
Nippon Life Global Investors Americas Inc.72,640$4,510 06/30/2022
     MDLZ72,640$4,510 06/30/2022
Mill Capital Management LLC72,327$4,491 06/30/2022
     MDLZ72,327$4,491 06/30/2022
Benson Investment Management Company Inc.72,656$4,489 06/30/2022
     MDLZ72,656$4,489 06/30/2022
Quadrature Capital Ltd72,118$4,479 06/30/2022
     MDLZ72,118$4,479 06/30/2022
Parsons Capital Management Inc. RI72,126$4,478 06/30/2022
     MDLZ72,126$4,478 06/30/2022
Wealth Enhancement Advisory Services LLC70,790$4,420 06/30/2022
     MDLZ70,790$4,420 06/30/2022
Northeast Investment Management71,106$4,415 06/30/2022
     MDLZ71,106$4,415 06/30/2022
Panagora Asset Management Inc.70,796$4,396 06/30/2022
     MDLZ70,796$4,396 06/30/2022
Private Advisor Group LLC70,290$4,365 06/30/2022
     MDLZ70,290$4,365 06/30/2022
CENTRAL TRUST Co69,995$4,346 06/30/2022
     MDLZ69,995$4,346 06/30/2022
Kayne Anderson Rudnick Investment Management LLC69,940$4,343 06/30/2022
     MDLZ69,940$4,343 06/30/2022
Meiji Yasuda Asset Management Co Ltd.69,896$4,340 06/30/2022
     MDLZ69,896$4,340 06/30/2022
Chartwell Investment Partners LLC69,700$4,328 06/30/2022
     MDLZ69,700$4,328 06/30/2022
Achmea Investment Management B.V.69,606$4,322 06/30/2022
     MDLZ69,606$4,322 06/30/2022
Ieq Capital LLC69,401$4,310 06/30/2022
     MDLZ69,401$4,310 06/30/2022
Edgestream Partners L.P.69,126$4,292 06/30/2022
     MDLZ69,126$4,292 06/30/2022
First Citizens Bank & Trust Co.68,556$4,257 06/30/2022
     MDLZ68,556$4,257 06/30/2022
Putnam Investments LLC68,244$4,237 06/30/2022
     MDLZ68,244$4,237 06/30/2022
Girard Partners LTD.67,842$4,212 06/30/2022
     MDLZ67,842$4,212 06/30/2022
Estabrook Capital Management67,227$4,174 06/30/2022
     MDLZ67,227$4,174 06/30/2022
Banque Cantonale Vaudoise65,088$4,041 06/30/2022
     MDLZ65,088$4,041 06/30/2022
Scotia Capital Inc.64,844$4,027 06/30/2022
     MDLZ64,844$4,027 06/30/2022
Hyman Charles D64,400$3,999 06/30/2022
     MDLZ64,400$3,999 06/30/2022
Wolverine Trading LLC $3,990 06/30/2022
     Call108,800$6,751 06/30/2022
     Put44,500$2,761 06/30/2022
Prudential PLC63,936$3,970 06/30/2022
     MDLZ63,936$3,970 06/30/2022
Los Angeles Capital Management & Equity Research Inc.63,746$3,958 06/30/2022
     MDLZ63,746$3,958 06/30/2022
Kingsview Wealth Management LLC63,659$3,953 06/30/2022
     MDLZ63,659$3,953 06/30/2022
SP Asset Management63,155$3,921 06/30/2022
     MDLZ63,155$3,921 06/30/2022
Kavar Capital Partners Group LLC63,060$3,915 06/30/2022
     MDLZ63,060$3,915 06/30/2022
Addison Capital Co62,901$3,906 06/30/2022
     MDLZ62,901$3,906 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO62,712$3,894 06/30/2022
     MDLZ62,712$3,894 06/30/2022
Steward Partners Investment Advisory LLC62,708$3,894 06/30/2022
     MDLZ62,708$3,894 06/30/2022
Sonen Capital LLC62,055$3,875 06/30/2022
     MDLZ62,055$3,875 06/30/2022
Charter Research & Investment Group Inc.61,842$3,840 06/30/2022
     MDLZ61,842$3,840 06/30/2022
Arcadia Investment Management Corp MI61,548$3,822 06/30/2022
     MDLZ61,548$3,822 06/30/2022
Investment House LLC61,085$3,793 06/30/2022
     MDLZ61,085$3,793 06/30/2022
American Assets Investment Management LLC61,010$3,788 06/30/2022
     MDLZ61,010$3,788 06/30/2022
Beacon Pointe Advisors LLC60,127$3,734 06/30/2022
     MDLZ60,127$3,734 06/30/2022
Magellan Asset Management Ltd60,060$3,729 06/30/2022
     MDLZ60,060$3,729 06/30/2022
Permian Investment Partners LP60,000$3,725 06/30/2022
     MDLZ60,000$3,725 06/30/2022
Northwestern Mutual Investment Management Company LLC59,877$3,718 06/30/2022
     MDLZ59,877$3,718 06/30/2022
Vestmark Advisory Solutions Inc.59,485$3,694 06/30/2022
     MDLZ59,485$3,694 06/30/2022
Siemens Fonds Invest GmbH59,214$3,677 06/30/2022
     MDLZ59,214$3,677 06/30/2022
Aptus Capital Advisors LLC58,630$3,642 06/30/2022
     MDLZ58,630$3,642 06/30/2022
Mogy Joel R Investment Counsel Inc.58,335$3,622 06/30/2022
     MDLZ58,335$3,622 06/30/2022
Glenview Trust Co58,165$3,611 06/30/2022
     MDLZ58,165$3,611 06/30/2022
Merit Financial Group LLC56,717$3,522 06/30/2022
     MDLZ56,717$3,522 06/30/2022
Independent Advisor Alliance56,615$3,515 06/30/2022
     MDLZ56,615$3,515 06/30/2022
Richard Bernstein Advisors LLC56,335$3,498 06/30/2022
     MDLZ56,335$3,498 06/30/2022
Advisor Partners LLC56,304$3,496 06/30/2022
     MDLZ56,304$3,496 06/30/2022
Seeyond55,889$3,470 06/30/2022
     MDLZ55,889$3,470 06/30/2022
Walker Asset Management LLC54,374$3,435 06/30/2022
     MDLZ54,374$3,435 06/30/2022
Heritage Trust Co55,311$3,434 06/30/2022
     MDLZ55,311$3,434 06/30/2022
Quantbot Technologies LP55,250$3,430 06/30/2022
     MDLZ55,250$3,430 06/30/2022
Foster Victor Wealth Advisors LLC54,861$3,424 06/30/2022
     MDLZ54,861$3,424 06/30/2022
Oliver Luxxe Assets LLC54,593$3,390 06/30/2022
     MDLZ54,593$3,390 06/30/2022
AE Wealth Management LLC54,269$3,370 06/30/2022
     MDLZ54,269$3,370 06/30/2022
Fundamentun LLC53,952$3,350 06/30/2022
     MDLZ53,952$3,350 06/30/2022
Kornitzer Capital Management Inc. KS53,934$3,349 06/30/2022
     MDLZ53,934$3,349 06/30/2022
Parallel Advisors LLC53,690$3,334 06/30/2022
     MDLZ53,690$3,334 06/30/2022
Keeler Thomas Management LLC53,468$3,320 06/30/2022
     MDLZ53,468$3,320 06/30/2022
53,043$3,293 06/30/2022
     MDLZ53,043$3,293 06/30/2022
Means Investment CO. Inc.52,666$3,270 06/30/2022
     MDLZ52,666$3,270 06/30/2022
Courier Capital LLC52,660$3,270 06/30/2022
     MDLZ52,660$3,270 06/30/2022
Boyar Asset Management Inc.52,542$3,262 06/30/2022
     MDLZ52,542$3,262 06/30/2022
Assetmark Inc.52,452$3,257 06/30/2022
     MDLZ52,452$3,257 06/30/2022
Twin Capital Management Inc.51,796$3,216 06/30/2022
     MDLZ51,796$3,216 06/30/2022
Rossmore Private Capital51,799$3,216 06/30/2022
     MDLZ51,799$3,216 06/30/2022
Hartford Financial Management Inc.51,267$3,183 06/30/2022
     MDLZ51,267$3,183 06/30/2022
Kesler Norman & Wride LLC50,916$3,161 06/30/2022
     MDLZ50,916$3,161 06/30/2022
United Services Automobile Association50,830$3,155 06/30/2022
     MDLZ50,830$3,155 06/30/2022
YorkBridge Wealth Partners LLC50,133$3,113 06/30/2022
     MDLZ50,133$3,113 06/30/2022
Tudor Investment Corp Et Al50,118$3,112 06/30/2022
     MDLZ50,118$3,112 06/30/2022
FineMark National Bank & Trust49,557$3,077 06/30/2022
     MDLZ49,557$3,077 06/30/2022
BTR Capital Management Inc.49,101$3,065 06/30/2022
     MDLZ49,101$3,065 06/30/2022
Allstate Corp48,924$3,038 06/30/2022
     MDLZ48,924$3,038 06/30/2022
Cedar Wealth Management LLC48,911$3,037 06/30/2022
     MDLZ48,911$3,037 06/30/2022
Oppenheimer Asset Management Inc.48,877$3,035 06/30/2022
     MDLZ48,877$3,035 06/30/2022
Pathstone Family Office LLC48,425$3,010 06/30/2022
     MDLZ48,425$3,010 06/30/2022
Ameritas Investment Partners Inc.48,433$3,006 06/30/2022
     MDLZ48,433$3,006 06/30/2022
Lincoln Capital Corp48,397$3,005 06/30/2022
     MDLZ48,397$3,005 06/30/2022
Advisory Services Network LLC48,356$3,003 06/30/2022
     MDLZ48,356$3,003 06/30/2022
WINTON GROUP Ltd48,039$2,983 06/30/2022
     MDLZ48,039$2,983 06/30/2022
Argent Trust Co47,444$2,946 06/30/2022
     MDLZ47,444$2,946 06/30/2022
47,282$2,936 06/30/2022
     MDLZ47,282$2,936 06/30/2022
United Capital Management of KS Inc.47,193$2,930 06/30/2022
     MDLZ47,193$2,930 06/30/2022
Gotham Asset Management LLC47,083$2,923 06/30/2022
     MDLZ47,083$2,923 06/30/2022
D.A. Davidson & CO.46,785$2,905 06/30/2022
     MDLZ46,785$2,905 06/30/2022
Smith Salley & Associates46,722$2,901 06/30/2022
     MDLZ46,722$2,901 06/30/2022
Snowden Capital Advisors LLC46,348$2,877 06/30/2022
     MDLZ46,348$2,877 06/30/2022
CFM Wealth Partners LLC45,977$2,855 06/30/2022
     MDLZ45,977$2,855 06/30/2022
AIA Group Ltd45,821$2,845 06/30/2022
     MDLZ45,821$2,845 06/30/2022
Bull Street Advisors LLC45,752$2,841 06/30/2022
     MDLZ45,752$2,841 06/30/2022
AR Asset Management Inc.45,638$2,834 06/30/2022
     MDLZ45,638$2,834 06/30/2022
Souders Financial Advisors45,372$2,817 06/30/2022
     MDLZ45,372$2,817 06/30/2022
Advocate Group LLC44,870$2,786 06/30/2022
     MDLZ44,870$2,786 06/30/2022
Osborne Partners Capital Management LLC44,708$2,776 06/30/2022
     MDLZ44,708$2,776 06/30/2022
Hightower 6M Holding LLC44,614$2,770 06/30/2022
     MDLZ44,614$2,770 06/30/2022
Centiva Capital LP $2,754 06/30/2022
     Call60,000$3,726 06/30/2022
     Put20,000$1,242 06/30/2022
     MDLZ4,343$270 06/30/2022
Mark Sheptoff Financial Planning LLC44,256$2,748 06/30/2022
     MDLZ44,256$2,748 06/30/2022
Veritable L.P.44,148$2,741 06/30/2022
     MDLZ44,148$2,741 06/30/2022
Moors & Cabot Inc.44,150$2,741 06/30/2022
     MDLZ44,150$2,741 06/30/2022
Duality Advisers LP43,956$2,729 06/30/2022
     MDLZ43,956$2,729 06/30/2022
Hills Bank & Trust Co43,891$2,725 06/30/2022
     MDLZ43,891$2,725 06/30/2022
Strategic Financial Services Inc 43,886$2,725 06/30/2022
     MDLZ43,886$2,725 06/30/2022
Citizens National Bank Trust Department43,803$2,720 06/30/2022
     MDLZ43,803$2,720 06/30/2022
Paradigm Asset Management Co. LLC43,616$2,708 06/30/2022
     MDLZ43,616$2,708 06/30/2022
Avantax Advisory Services Inc.43,504$2,701 06/30/2022
     MDLZ43,504$2,701 06/30/2022
Cresset Asset Management LLC43,137$2,689 06/30/2022
     MDLZ43,137$2,689 06/30/2022
Harvey Investment Co. LLC42,991$2,669 06/30/2022
     MDLZ42,991$2,669 06/30/2022
42,928$2,664 06/30/2022
     MDLZ42,928$2,664 06/30/2022
American Investment Services Inc.42,856$2,661 06/30/2022
     MDLZ42,856$2,661 06/30/2022
Illinois Municipal Retirement Fund42,620$2,646 06/30/2022
     MDLZ42,620$2,646 06/30/2022
Johnson Investment Counsel Inc.42,484$2,638 06/30/2022
     MDLZ42,484$2,638 06/30/2022
Perkins Coie Trust Co42,484$2,638 06/30/2022
     MDLZ42,484$2,638 06/30/2022
Meeder Asset Management Inc.42,041$2,611 06/30/2022
     MDLZ42,041$2,611 06/30/2022
YHB Investment Advisors Inc.41,745$2,592 06/30/2022
     MDLZ41,745$2,592 06/30/2022
First PREMIER Bank41,640$2,585 06/30/2022
     MDLZ41,640$2,585 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.41,417$2,571 06/30/2022
     MDLZ41,417$2,571 06/30/2022
Cipher Capital LP41,258$2,562 06/30/2022
     MDLZ41,258$2,562 06/30/2022
HighPoint Advisor Group LLC40,931$2,554 06/30/2022
     MDLZ40,931$2,554 06/30/2022
Kinneret Advisory LLC40,817$2,549 06/30/2022
     MDLZ40,817$2,549 06/30/2022
Shell Asset Management Co.41,006$2,546 06/30/2022
     MDLZ41,006$2,546 06/30/2022
Martingale Asset Management L P40,938$2,542 06/30/2022
     MDLZ40,938$2,542 06/30/2022
Hirtle Callaghan & Co LLC40,928$2,541 06/30/2022
     MDLZ40,928$2,541 06/30/2022
Boston Family Office LLC40,906$2,540 06/30/2022
     MDLZ40,906$2,540 06/30/2022
Roundview Capital LLC40,771$2,531 06/30/2022
     MDLZ40,771$2,531 06/30/2022
Everence Capital Management Inc.40,482$2,514 06/30/2022
     MDLZ40,482$2,514 06/30/2022
Trust Co. of Virginia VA40,279$2,501 06/30/2022
     MDLZ40,279$2,501 06/30/2022
Strategic Wealth Partners Ltd.40,177$2,495 06/30/2022
     MDLZ40,177$2,495 06/30/2022
Cincinnati Specialty Underwriters Insurance CO40,000$2,484 06/30/2022
     MDLZ40,000$2,484 06/30/2022
Money Concepts Capital Corp39,154$2,480 06/30/2022
     MDLZ39,154$2,480 06/30/2022
NorthCrest Asset Manangement LLC39,888$2,476 06/30/2022
     MDLZ39,888$2,476 06/30/2022
Moody National Bank Trust Division39,821$2,472 06/30/2022
     MDLZ39,821$2,472 06/30/2022
Oppenheimer & Co. Inc.39,527$2,454 06/30/2022
     MDLZ39,527$2,454 06/30/2022
Natixis Investment Managers International39,456$2,449 06/30/2022
     MDLZ39,456$2,449 06/30/2022
Hengehold Capital Management LLC39,312$2,441 06/30/2022
     MDLZ39,312$2,441 06/30/2022
Hudson Valley Investment Advisors Inc. ADV39,223$2,435 06/30/2022
     MDLZ39,223$2,435 06/30/2022
Covington Investment Advisors Inc.39,191$2,433 06/30/2022
     MDLZ39,191$2,433 06/30/2022
Close Asset Management Ltd38,936$2,418 06/30/2022
     MDLZ38,936$2,418 06/30/2022
First National Trust Co38,640$2,399 06/30/2022
     MDLZ38,640$2,399 06/30/2022
Connable Office Inc.38,602$2,397 06/30/2022
     MDLZ38,602$2,397 06/30/2022
Mitchell & Pahl Private Wealth LLC38,153$2,369 06/30/2022
     MDLZ38,153$2,369 06/30/2022
North Star Asset Management Inc.38,064$2,363 06/30/2022
     MDLZ38,064$2,363 06/30/2022
Sumitomo Life Insurance Co.37,981$2,358 06/30/2022
     MDLZ37,981$2,358 06/30/2022
Colony Group LLC37,954$2,357 06/30/2022
     MDLZ37,954$2,357 06/30/2022
Lombard Odier Asset Management Europe Ltd37,675$2,339 06/30/2022
     MDLZ37,675$2,339 06/30/2022
37,097$2,303 06/30/2022
     MDLZ37,097$2,303 06/30/2022
Engineers Gate Manager LP37,079$2,302 06/30/2022
     MDLZ37,079$2,302 06/30/2022
Granite Investment Partners LLC36,341$2,256 06/30/2022
     MDLZ36,341$2,256 06/30/2022
Wallace Capital Management Inc.36,433$2,249 06/30/2022
     MDLZ36,433$2,249 06/30/2022
Great Diamond Partners LLC35,758$2,220 06/30/2022
     MDLZ35,758$2,220 06/30/2022
Leith Wheeler Investment Counsel Ltd.27,751$2,218 06/30/2022
     MDLZ27,751$2,218 06/30/2022
Schulhoff & Co. Inc.35,714$2,217 06/30/2022
     MDLZ35,714$2,217 06/30/2022
Bard Financial Services Inc.35,545$2,207 06/30/2022
     MDLZ35,545$2,207 06/30/2022
NJ State Employees Deferred Compensation Plan35,487$2,203 06/30/2022
     MDLZ35,487$2,203 06/30/2022
Stephens Inc. AR35,318$2,193 06/30/2022
     MDLZ35,318$2,193 06/30/2022
Veriti Management LLC35,281$2,191 06/30/2022
     MDLZ35,281$2,191 06/30/2022
UNIVEST FINANCIAL Corp35,069$2,178 06/30/2022
     MDLZ35,069$2,178 06/30/2022
BI Asset Management Fondsmaeglerselskab A S35,019$2,174 06/30/2022
     MDLZ35,019$2,174 06/30/2022
Johnson Financial Group Inc.34,972$2,172 06/30/2022
     MDLZ34,972$2,172 06/30/2022
Heritage Wealth Advisors34,811$2,161 06/30/2022
     MDLZ34,811$2,161 06/30/2022
Occudo Quantitative Strategies LP34,691$2,154 06/30/2022
     MDLZ34,691$2,154 06/30/2022
Venture Visionary Partners LLC34,573$2,147 06/30/2022
     MDLZ34,573$2,147 06/30/2022
Redpoint Investment Management Pty Ltd34,443$2,139 06/30/2022
     MDLZ34,443$2,139 06/30/2022
Northstar Asset Management LLC34,371$2,134 06/30/2022
     MDLZ34,371$2,134 06/30/2022
NewEdge Wealth LLC34,368$2,134 06/30/2022
     MDLZ34,368$2,134 06/30/2022
Arabesque Asset Management Ltd34,227$2,125 06/30/2022
     MDLZ34,227$2,125 06/30/2022
Wetherby Asset Management Inc.34,128$2,119 06/30/2022
     MDLZ34,128$2,119 06/30/2022
Community Bank & Trust Waco Texas33,969$2,109 06/30/2022
     MDLZ33,969$2,109 06/30/2022
Balentine LLC33,934$2,107 06/30/2022
     MDLZ33,934$2,107 06/30/2022
National Asset Management Inc.33,816$2,101 06/30/2022
     MDLZ33,816$2,101 06/30/2022
Lowe Brockenbrough & Co. Inc.33,288$2,079 06/30/2022
     MDLZ33,288$2,079 06/30/2022
Welch & Forbes LLC33,227$2,063 06/30/2022
     MDLZ33,227$2,063 06/30/2022
CWM LLC33,015$2,050 06/30/2022
     MDLZ33,015$2,050 06/30/2022
Point72 Asset Management L.P. $2,049 06/30/2022
     Call34,000$2,111 06/30/2022
     Put1,000$62 06/30/2022
Lido Advisors LLC $2,047 06/30/2022
     MDLZ42,665$2,649 06/30/2022
     Put9,700$602 06/30/2022
Baker Tilly Financial LLC32,819$2,038 06/30/2022
     MDLZ32,819$2,038 06/30/2022
Pitcairn Co.32,576$2,023 06/30/2022
     MDLZ32,576$2,023 06/30/2022
SeaBridge Investment Advisors LLC32,589$2,023 06/30/2022
     MDLZ32,589$2,023 06/30/2022
Assenagon Asset Management S.A. $2,009 06/30/2022
     Call18,700$1,161 06/30/2022
     MDLZ13,652$848 06/30/2022
Citizens & Northern Corp32,302$2,006 06/30/2022
     MDLZ32,302$2,006 06/30/2022
Walleye Trading LLC $1,991 06/30/2022
     Put67,200$4,172 06/30/2022
     Call60,700$3,769 06/30/2022
     MDLZ38,553$2,394 06/30/2022
Benjamin F. Edwards & Company Inc.31,819$1,976 06/30/2022
     MDLZ31,819$1,976 06/30/2022
Cetera Investment Advisers31,500$1,956 06/30/2022
     MDLZ31,500$1,956 06/30/2022
Legacy Advisors LLC31,139$1,944 06/30/2022
     MDLZ31,139$1,944 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH31,306$1,943 06/30/2022
     MDLZ31,306$1,943 06/30/2022
Busey Wealth Management31,149$1,934 06/30/2022
     MDLZ31,149$1,934 06/30/2022
Cohen Klingenstein LLC31,097$1,931 06/30/2022
     MDLZ31,097$1,931 06/30/2022
Perennial Advisors LLC31,062$1,929 06/30/2022
     MDLZ31,062$1,929 06/30/2022
HBK Sorce Advisory LLC30,861$1,916 06/30/2022
     MDLZ30,861$1,916 06/30/2022
Appleton Partners Inc. MA30,802$1,912 06/30/2022
     MDLZ30,802$1,912 06/30/2022
Desjardins Global Asset Management Inc.30,782$1,910 06/30/2022
     MDLZ30,782$1,910 06/30/2022
Accurate Wealth Management LLC30,508$1,902 06/30/2022
     MDLZ30,508$1,902 06/30/2022
Williams Jones Wealth Management LLC.30,607$1,900 06/30/2022
     MDLZ30,607$1,900 06/30/2022
Montag A & Associates Inc.30,423$1,899 06/30/2022
     MDLZ30,423$1,899 06/30/2022
Fort Washington Investment Advisors Inc. OH30,535$1,896 06/30/2022
     MDLZ30,535$1,896 06/30/2022
OLD National Bancorp IN30,327$1,884 06/30/2022
     MDLZ30,327$1,884 06/30/2022
Evercore Wealth Management LLC30,081$1,868 06/30/2022
     MDLZ30,081$1,868 06/30/2022
London Co. of Virginia29,683$1,843 06/30/2022
     MDLZ29,683$1,843 06/30/2022
Members Capital Advisors Inc.29,648$1,841 06/30/2022
     MDLZ29,648$1,841 06/30/2022
Bollard Group LLC29,500$1,832 06/30/2022
     MDLZ29,500$1,832 06/30/2022
Altium Wealth Management LLC29,505$1,832 06/30/2022
     MDLZ29,505$1,832 06/30/2022
Transamerica Financial Advisors Inc.29,446$1,829 06/30/2022
     MDLZ29,446$1,829 06/30/2022
Davy Global Fund Management Ltd29,377$1,824 06/30/2022
     MDLZ29,377$1,824 06/30/2022
Bank Julius Baer & Co. Ltd Zurich29,334$1,821 06/30/2022
     MDLZ29,334$1,821 06/30/2022
Great Lakes Advisors LLC29,239$1,816 06/30/2022
     MDLZ29,239$1,816 06/30/2022
Signaturefd LLC29,159$1,811 06/30/2022
     MDLZ29,159$1,811 06/30/2022
Arden Trust Co29,111$1,807 06/30/2022
     MDLZ29,111$1,807 06/30/2022
Kestra Private Wealth Services LLC29,078$1,805 06/30/2022
     MDLZ29,078$1,805 06/30/2022
Total Clarity Wealth Management Inc.29,029$1,802 06/30/2022
     MDLZ29,029$1,802 06/30/2022
Great Valley Advisor Group Inc.28,994$1,800 06/30/2022
     MDLZ28,994$1,800 06/30/2022
Wulff Hansen & CO.28,835$1,790 06/30/2022
     MDLZ28,835$1,790 06/30/2022
Abbrea Capital LLC28,620$1,787 06/30/2022
     MDLZ28,620$1,787 06/30/2022
NBT Bank N A NY28,766$1,786 06/30/2022
     MDLZ28,766$1,786 06/30/2022
Sheaff Brock Investment Advisors LLC28,742$1,785 06/30/2022
     MDLZ28,742$1,785 06/30/2022
Empirical Finance LLC28,737$1,784 06/30/2022
     MDLZ28,737$1,784 06/30/2022
Atria Wealth Solutions Inc.28,504$1,772 06/30/2022
     MDLZ28,504$1,772 06/30/2022
Moore Capital Management LP28,444$1,766 06/30/2022
     MDLZ28,444$1,766 06/30/2022
New England Asset Management Inc.28,303$1,758 06/30/2022
     MDLZ28,303$1,758 06/30/2022
Sowell Financial Services LLC27,990$1,748 06/30/2022
     MDLZ27,990$1,748 06/30/2022
SWS Partners28,013$1,739 06/30/2022
     MDLZ28,013$1,739 06/30/2022
Allworth Financial LP27,886$1,731 06/30/2022
     MDLZ27,886$1,731 06/30/2022
Zurich Insurance Group Ltd FI27,800$1,726 06/30/2022
     MDLZ27,800$1,726 06/30/2022
Telemus Capital LLC27,736$1,722 06/30/2022
     MDLZ27,736$1,722 06/30/2022
Ronald Blue Trust Inc.27,285$1,713 06/30/2022
     MDLZ27,285$1,713 06/30/2022
Dillon & Associates Inc.27,528$1,707 06/30/2022
     MDLZ27,528$1,707 06/30/2022
Fiduciary Trust Co.27,373$1,699 06/30/2022
     MDLZ27,373$1,699 06/30/2022
Lineweaver Wealth Advisors LLC27,292$1,694 06/30/2022
     MDLZ27,292$1,694 06/30/2022
Waters Parkerson & CO. LLC27,105$1,683 06/30/2022
     MDLZ27,105$1,683 06/30/2022
United Bank27,110$1,683 06/30/2022
     MDLZ27,110$1,683 06/30/2022
Budros Ruhlin & Roe Inc.27,085$1,682 06/30/2022
     MDLZ27,085$1,682 06/30/2022
Laurel Wealth Advisors Inc.27,019$1,678 06/30/2022
     MDLZ27,019$1,678 06/30/2022
Chesapeake Wealth Management26,843$1,666 06/30/2022
     MDLZ26,843$1,666 06/30/2022
Hoylecohen LLC26,724$1,659 06/30/2022
     MDLZ26,724$1,659 06/30/2022
Regent Investment Management LLC26,716$1,659 06/30/2022
     MDLZ26,716$1,659 06/30/2022
Gamble Jones Investment Counsel26,516$1,646 06/30/2022
     MDLZ26,516$1,646 06/30/2022
Cullinan Associates Inc.26,460$1,643 06/30/2022
     MDLZ26,460$1,643 06/30/2022
Patton Albertson Miller Group LLC26,313$1,634 06/30/2022
     MDLZ26,313$1,634 06/30/2022
Hotaling Investment Management LLC26,112$1,621 06/30/2022
     MDLZ26,112$1,621 06/30/2022
Northeast Financial Consultants Inc26,005$1,615 06/30/2022
     MDLZ26,005$1,615 06/30/2022
Toroso Investments LLC25,903$1,608 06/30/2022
     MDLZ25,903$1,608 06/30/2022
MidWestOne Financial Group Inc.25,856$1,605 06/30/2022
     MDLZ25,856$1,605 06/30/2022
Brown Brothers Harriman & Co.25,571$1,588 06/30/2022
     MDLZ25,571$1,588 06/30/2022
Ironwood Investment Counsel LLC25,574$1,587 06/30/2022
     MDLZ25,574$1,587 06/30/2022
Wsfs Capital Management LLC25,558$1,587 06/30/2022
     MDLZ25,558$1,587 06/30/2022
Brookstone Capital Management25,393$1,586 06/30/2022
     MDLZ25,393$1,586 06/30/2022
Stokes Family Office LLC25,379$1,576 06/30/2022
     MDLZ25,379$1,576 06/30/2022
Sanders Morris Harris LLC24,926$1,574 06/30/2022
     MDLZ24,926$1,574 06/30/2022
Echo Street Capital Management LLC25,239$1,567 06/30/2022
     MDLZ25,239$1,567 06/30/2022
Resurgent Financial Advisors LLC25,088$1,558 06/30/2022
     MDLZ25,088$1,558 06/30/2022
Smithfield Trust Co.25,034$1,555 06/30/2022
     MDLZ25,034$1,555 06/30/2022
Diligent Investors LLC24,981$1,551 06/30/2022
     MDLZ24,981$1,551 06/30/2022
Traverso Chambers Private Wealth Management LLC24,841$1,542 06/30/2022
     MDLZ24,841$1,542 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC24,798$1,540 06/30/2022
     MDLZ24,798$1,540 06/30/2022
Weik Capital Management24,731$1,536 06/30/2022
     MDLZ24,731$1,536 06/30/2022
HC Financial Advisors Inc.24,601$1,527 06/30/2022
     MDLZ24,601$1,527 06/30/2022
Sky Investment Group LLC24,487$1,520 06/30/2022
     MDLZ24,487$1,520 06/30/2022
CAPROCK Group Inc.24,342$1,520 06/30/2022
     MDLZ24,342$1,520 06/30/2022
Cary Street Partners Investment Advisory LLC24,439$1,517 06/30/2022
     MDLZ24,439$1,517 06/30/2022
SevenBridge Financial Group LLC24,287$1,508 06/30/2022
     MDLZ24,287$1,508 06/30/2022
Meiji Yasuda Life Insurance Co24,235$1,505 06/30/2022
     MDLZ24,235$1,505 06/30/2022
Deltec Asset Management LLC24,199$1,503 06/30/2022
     MDLZ24,199$1,503 06/30/2022
FRG Family Wealth Advisors LLC24,184$1,502 06/30/2022
     MDLZ24,184$1,502 06/30/2022
Horizon Investments LLC24,117$1,497 06/30/2022
     MDLZ24,117$1,497 06/30/2022
Bridges Investment Management Inc.24,060$1,493 06/30/2022
     MDLZ24,060$1,493 06/30/2022
Northstar Group Inc.24,004$1,490 06/30/2022
     MDLZ24,004$1,490 06/30/2022
Zions Bancorporation N.A.23,868$1,482 06/30/2022
     MDLZ23,868$1,482 06/30/2022
Beese Fulmer Investment Management Inc.23,839$1,480 06/30/2022
     MDLZ23,839$1,480 06/30/2022
Nicolet Bankshares Inc.23,814$1,478 06/30/2022
     MDLZ23,814$1,478 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA23,755$1,475 06/30/2022
     MDLZ23,755$1,475 06/30/2022
Park Avenue Securities LLC23,654$1,469 06/30/2022
     MDLZ23,654$1,469 06/30/2022
First City Capital Management Inc.23,653$1,469 06/30/2022
     MDLZ23,653$1,469 06/30/2022
Stratos Wealth Partners LTD.23,632$1,467 06/30/2022
     MDLZ23,632$1,467 06/30/2022
Wedbush Securities Inc.23,572$1,464 06/30/2022
     MDLZ23,572$1,464 06/30/2022
Tealwood Asset Management Inc.23,586$1,464 06/30/2022
     MDLZ23,586$1,464 06/30/2022
Carret Asset Management LLC23,484$1,458 06/30/2022
     MDLZ23,484$1,458 06/30/2022
Schnieders Capital Management LLC23,422$1,454 06/30/2022
     MDLZ23,422$1,454 06/30/2022
Ninety One SA PTY Ltd23,344$1,449 06/30/2022
     MDLZ23,344$1,449 06/30/2022
Thoroughbred Financial Services LLC23,289$1,446 06/30/2022
     MDLZ23,289$1,446 06/30/2022
Sterling Investment Advisors Ltd.23,244$1,443 06/30/2022
     MDLZ23,244$1,443 06/30/2022
Canandaigua National Corp23,189$1,440 06/30/2022
     MDLZ23,189$1,440 06/30/2022
Journey Advisory Group LLC22,136$1,436 06/30/2022
     MDLZ22,136$1,436 06/30/2022
Pacific Global Investment Management CO23,077$1,433 06/30/2022
     MDLZ23,077$1,433 06/30/2022
Valeo Financial Advisors LLC23,029$1,430 06/30/2022
     MDLZ23,029$1,430 06/30/2022
North Star Investment Management Corp.23,003$1,428 06/30/2022
     MDLZ23,003$1,428 06/30/2022
Sumitomo Mitsui Financial Group Inc.22,952$1,425 06/30/2022
     MDLZ22,952$1,425 06/30/2022
Cascade Investment Advisors Inc.22,880$1,421 06/30/2022
     MDLZ22,880$1,421 06/30/2022
Loveless Wealth Management LLC22,675$1,408 06/30/2022
     MDLZ22,675$1,408 06/30/2022
Raab & Moskowitz Asset Management LLC22,470$1,395 06/30/2022
     MDLZ22,470$1,395 06/30/2022
Brooks Moore & Associates Inc.22,110$1,373 06/30/2022
     MDLZ22,110$1,373 06/30/2022
HB Wealth Management LLC21,983$1,365 06/30/2022
     MDLZ21,983$1,365 06/30/2022
Baldwin Investment Management LLC21,949$1,363 06/30/2022
     MDLZ21,949$1,363 06/30/2022
Rodgers Brothers Inc.21,915$1,361 06/30/2022
     MDLZ21,915$1,361 06/30/2022
Coldstream Capital Management Inc.21,695$1,347 06/30/2022
     MDLZ21,695$1,347 06/30/2022
Boenning & Scattergood Inc.21,464$1,333 06/30/2022
     MDLZ21,464$1,333 06/30/2022
Brandywine Trust Co.21,323$1,324 06/30/2022
     MDLZ21,323$1,324 06/30/2022
Quantinno Capital Management LP21,159$1,314 06/30/2022
     MDLZ21,159$1,314 06/30/2022
Taylor Hoffman Wealth Management20,658$1,308 06/30/2022
     MDLZ20,658$1,308 06/30/2022
Hikari Tsushin Inc.20,898$1,298 06/30/2022
     MDLZ20,898$1,298 06/30/2022
Prospera Financial Services Inc20,867$1,296 06/30/2022
     MDLZ20,867$1,296 06/30/2022
Zhang Financial LLC20,782$1,290 06/30/2022
     MDLZ20,782$1,290 06/30/2022
Metis Global Partners LLC20,768$1,289 06/30/2022
     MDLZ20,768$1,289 06/30/2022
Moneta Group Investment Advisors LLC20,744$1,288 06/30/2022
     MDLZ20,744$1,288 06/30/2022
EP Wealth Advisors LLC20,742$1,288 06/30/2022
     MDLZ20,742$1,288 06/30/2022
Cetera Advisors LLC20,710$1,286 06/30/2022
     MDLZ20,710$1,286 06/30/2022
Spire Wealth Management20,675$1,284 06/30/2022
     MDLZ20,675$1,284 06/30/2022
Murphy Pohlad Asset Management LLC20,550$1,275 06/30/2022
     MDLZ20,550$1,275 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV20,439$1,269 06/30/2022
     MDLZ20,439$1,269 06/30/2022
Cypress Asset Management Inc. TX20,430$1,268 06/30/2022
     MDLZ20,430$1,268 06/30/2022
IFP Advisors Inc33,962$1,253 06/30/2022
     MDLZ33,962$1,253 06/30/2022
Marino Stram & Associates LLC20,144$1,251 06/30/2022
     MDLZ20,144$1,251 06/30/2022
CHICAGO TRUST Co NA20,150$1,251 06/30/2022
     MDLZ20,150$1,251 06/30/2022
SeaCrest Wealth Management LLC20,116$1,249 06/30/2022
     MDLZ20,116$1,249 06/30/2022
Peoples Financial Services CORP.20,101$1,248 06/30/2022
     MDLZ20,101$1,248 06/30/2022
Aspen Investment Management Inc20,062$1,246 06/30/2022
     MDLZ20,062$1,246 06/30/2022
Norway Savings Bank20,037$1,244 06/30/2022
     MDLZ20,037$1,244 06/30/2022
Transcend Wealth Collective LLC20,036$1,244 06/30/2022
     MDLZ20,036$1,244 06/30/2022
KCM Investment Advisors LLC19,849$1,232 06/30/2022
     MDLZ19,849$1,232 06/30/2022
WT Wealth Management19,758$1,231 06/30/2022
     MDLZ19,758$1,231 06/30/2022
Toews Corp ADV19,800$1,229 06/30/2022
     MDLZ19,800$1,229 06/30/2022
Hunter Associates Investment Management LLC19,803$1,227 06/30/2022
     MDLZ19,803$1,227 06/30/2022
Greenfield Savings Bank19,731$1,225 06/30/2022
     MDLZ19,731$1,225 06/30/2022
Nicholas Hoffman & Company LLC.19,691$1,223 06/30/2022
     MDLZ19,691$1,223 06/30/2022
Harbor Investment Advisory LLC19,540$1,213 06/30/2022
     MDLZ19,540$1,213 06/30/2022
Community Capital Management Inc.19,500$1,211 06/30/2022
     MDLZ19,500$1,211 06/30/2022
Intrust Bank NA19,498$1,210 06/30/2022
     MDLZ19,498$1,210 06/30/2022
RB Capital Management LLC19,357$1,202 06/30/2022
     MDLZ19,357$1,202 06/30/2022
Planning Alternatives Ltd. ADV19,277$1,197 06/30/2022
     MDLZ19,277$1,197 06/30/2022
CSU Producer Resources Inc.19,250$1,195 06/30/2022
     MDLZ19,250$1,195 06/30/2022
Ossiam19,059$1,183 06/30/2022
     MDLZ19,059$1,183 06/30/2022
Lederer & Associates Investment Counsel CA18,990$1,179 06/30/2022
     MDLZ18,990$1,179 06/30/2022
Global Retirement Partners LLC18,952$1,177 06/30/2022
     MDLZ18,952$1,177 06/30/2022
Stonnington Group LLC18,712$1,167 06/30/2022
     MDLZ18,712$1,167 06/30/2022
Patron Partners Advisors LLC18,790$1,167 06/30/2022
     MDLZ18,790$1,167 06/30/2022
Claar Advisors LLC18,750$1,164 06/30/2022
     MDLZ18,750$1,164 06/30/2022
Horizon Kinetics Asset Management LLC18,689$1,160 06/30/2022
     MDLZ18,689$1,160 06/30/2022
Waldron Private Wealth LLC18,541$1,157 06/30/2022
     MDLZ18,541$1,157 06/30/2022
Diversified Trust Co18,621$1,156 06/30/2022
     MDLZ18,621$1,156 06/30/2022
Bath Savings Trust Co18,498$1,149 06/30/2022
     MDLZ18,498$1,149 06/30/2022
Bailard Inc.18,424$1,144 06/30/2022
     MDLZ18,424$1,144 06/30/2022
BRYN MAWR TRUST Co18,403$1,143 06/30/2022
     MDLZ18,403$1,143 06/30/2022
Eudaimonia Partners LLC18,375$1,141 06/30/2022
     MDLZ18,375$1,141 06/30/2022
Wellington Shields Capital Management LLC18,211$1,131 06/30/2022
     MDLZ18,211$1,131 06/30/2022
Fiduciary Group LLC17,439$1,121 06/30/2022
     MDLZ17,439$1,121 06/30/2022
Capital Investment Advisors LLC18,010$1,118 06/30/2022
     MDLZ18,010$1,118 06/30/2022
Chesley Taft & Associates LLC17,916$1,112 06/30/2022
     MDLZ17,916$1,112 06/30/2022
ARGA Investment Management LP17,854$1,109 06/30/2022
     MDLZ17,854$1,109 06/30/2022
Guyasuta Investment Advisors Inc.17,819$1,106 06/30/2022
     MDLZ17,819$1,106 06/30/2022
Sigma Planning Corp17,804$1,106 06/30/2022
     MDLZ17,804$1,106 06/30/2022
Howard Capital Management Group LLC17,801$1,105 06/30/2022
     MDLZ17,801$1,105 06/30/2022
Cigna Investments Inc. New17,767$1,104 06/30/2022
     MDLZ17,767$1,104 06/30/2022
Teza Capital Management LLC17,587$1,092 06/30/2022
     MDLZ17,587$1,092 06/30/2022
Gables Capital Management Inc.17,552$1,090 06/30/2022
     MDLZ17,552$1,090 06/30/2022
Checchi Capital Advisers LLC16,968$1,087 06/30/2022
     MDLZ16,968$1,087 06/30/2022
Annex Advisory Services LLC17,462$1,084 06/30/2022
     MDLZ17,462$1,084 06/30/2022
Haverford Trust Co.17,444$1,083 06/30/2022
     MDLZ17,444$1,083 06/30/2022
Deseret Mutual Benefit Administrators17,426$1,082 06/30/2022
     MDLZ17,426$1,082 06/30/2022
Axxcess Wealth Management LLC17,417$1,081 06/30/2022
     MDLZ17,417$1,081 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA17,343$1,077 06/30/2022
     MDLZ17,343$1,077 06/30/2022
A. D. Beadell Investment Counsel Inc.17,241$1,070 06/30/2022
     MDLZ17,241$1,070 06/30/2022
Northwest Investment Counselors LLC17,192$1,067 06/30/2022
     MDLZ17,192$1,067 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC17,169$1,066 06/30/2022
     MDLZ17,169$1,066 06/30/2022
Field & Main Bank17,171$1,066 06/30/2022
     MDLZ17,171$1,066 06/30/2022
Apollon Wealth Management LLC17,120$1,063 06/30/2022
     MDLZ17,120$1,063 06/30/2022
Beaton Management Co. Inc.17,063$1,059 06/30/2022
     MDLZ17,063$1,059 06/30/2022
Ferguson Wellman Capital Management Inc.16,973$1,054 06/30/2022
     MDLZ16,973$1,054 06/30/2022
JB Capital LLC16,899$1,049 06/30/2022
     MDLZ16,899$1,049 06/30/2022
IMC Chicago LLC $1,037 06/30/2022
     Call35,700$2,217 06/30/2022
     Put19,000$1,180 06/30/2022
Bragg Financial Advisors Inc16,657$1,034 06/30/2022
     MDLZ16,657$1,034 06/30/2022
Harbour Capital Advisors LLC16,637$1,033 06/30/2022
     MDLZ16,637$1,033 06/30/2022
Enterprise Bank & Trust Co16,384$1,017 06/30/2022
     MDLZ16,384$1,017 06/30/2022
STA Wealth Management LLC16,306$1,012 06/30/2022
     MDLZ16,306$1,012 06/30/2022
Bayesian Capital Management LP16,300$1,012 06/30/2022
     MDLZ16,300$1,012 06/30/2022
Trian Fund Management L.P.16,239$1,008 06/30/2022
     MDLZ16,239$1,008 06/30/2022
Bremer Bank National Association16,185$1,005 06/30/2022
     MDLZ16,185$1,005 06/30/2022
Vident Investment Advisory LLC16,076$996 06/30/2022
     MDLZ16,076$996 06/30/2022
Equitable Trust Co.16,027$995 06/30/2022
     MDLZ16,027$995 06/30/2022
Dynamic Advisor Solutions LLC16,009$994 06/30/2022
     MDLZ16,009$994 06/30/2022
E Fund Management Co. Ltd.15,963$991 06/30/2022
     MDLZ15,963$991 06/30/2022
Godshalk Welsh Capital Management Inc.15,862$985 06/30/2022
     MDLZ15,862$985 06/30/2022
Sandy Cove Advisors LLC15,831$983 06/30/2022
     MDLZ15,831$983 06/30/2022
Boston Trust Walden Corp15,746$978 06/30/2022
     MDLZ15,746$978 06/30/2022
First Financialcorp IN15,638$971 06/30/2022
     MDLZ15,638$971 06/30/2022
ARS Investment Partners LLC15,636$971 06/30/2022
     MDLZ15,636$971 06/30/2022
WMS Partners LLC15,619$970 06/30/2022
     MDLZ15,619$970 06/30/2022
Mather Group LLC.15,568$967 06/30/2022
     MDLZ15,568$967 06/30/2022
Unigestion Holding SA15,574$967 06/30/2022
     MDLZ15,574$967 06/30/2022
Texas Yale Capital Corp.15,517$963 06/30/2022
     MDLZ15,517$963 06/30/2022
Lombard Odier Asset Management Switzerland SA15,498$962 06/30/2022
     MDLZ15,498$962 06/30/2022
Clarius Group LLC15,420$957 06/30/2022
     MDLZ15,420$957 06/30/2022
Cadence Bank NA15,388$956 06/30/2022
     MDLZ15,388$956 06/30/2022
Asset Allocation & Management Company LLC15,384$955 06/30/2022
     MDLZ15,384$955 06/30/2022
Overbrook Management Corp15,341$953 06/30/2022
     MDLZ15,341$953 06/30/2022
OPSEU Pension Plan Trust Fund15,407$951 06/30/2022
     MDLZ15,407$951 06/30/2022
Hohimer Wealth Management LLC15,306$950 06/30/2022
     MDLZ15,306$950 06/30/2022
BBR Partners LLC15,250$947 06/30/2022
     MDLZ15,250$947 06/30/2022
Humankind Investments LLC15,228$946 06/30/2022
     MDLZ15,228$946 06/30/2022
Duff & Phelps Investment Management Co.15,212$945 06/30/2022
     MDLZ15,212$945 06/30/2022
Country Club Bank GFN15,220$945 06/30/2022
     MDLZ15,220$945 06/30/2022
Lester Murray Antman dba SimplyRich15,144$940 06/30/2022
     MDLZ15,144$940 06/30/2022
Wealth Alliance15,122$939 06/30/2022
     MDLZ15,122$939 06/30/2022
Hendershot Investments Inc.15,047$934 06/30/2022
     MDLZ15,047$934 06/30/2022
Independence Bank of Kentucky14,993$931 06/30/2022
     MDLZ14,993$931 06/30/2022
Wambolt & Associates LLC14,923$927 06/30/2022
     MDLZ14,923$927 06/30/2022
Legacy Wealth Asset Management LLC14,923$927 06/30/2022
     MDLZ14,923$927 06/30/2022
Empowered Funds LLC14,792$919 06/30/2022
     MDLZ14,792$919 06/30/2022
Wahed Invest LLC14,790$918 06/30/2022
     MDLZ14,790$918 06/30/2022
Forum Financial Management LP14,716$914 06/30/2022
     MDLZ14,716$914 06/30/2022
Buckley Wealth Management LLC14,660$910 06/30/2022
     MDLZ14,660$910 06/30/2022
Northern Oak Wealth Management Inc.14,621$908 06/30/2022
     MDLZ14,621$908 06/30/2022
Penserra Capital Management LLC14,480$899 06/30/2022
     MDLZ14,480$899 06/30/2022
U.S. Capital Wealth Advisors LLC14,452$897 06/30/2022
     MDLZ14,452$897 06/30/2022
Evergreen Capital Management LLC14,345$895 06/30/2022
     MDLZ14,345$895 06/30/2022
Two Sigma Securities LLC14,378$893 06/30/2022
     MDLZ14,378$893 06/30/2022
Proequities Inc. $891 06/30/2022
     MDLZ14,268$891 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Quantamental Technologies LLC14,332$890 06/30/2022
     MDLZ14,332$890 06/30/2022
First Foundation Advisors14,284$887 06/30/2022
     MDLZ14,284$887 06/30/2022
Cidel Asset Management Inc.14,274$886 06/30/2022
     MDLZ14,274$886 06/30/2022
Fort L.P.14,144$878 06/30/2022
     MDLZ14,144$878 06/30/2022
Woodmont Investment Counsel LLC14,041$872 06/30/2022
     MDLZ14,041$872 06/30/2022
Founders Financial Securities LLC14,049$872 06/30/2022
     MDLZ14,049$872 06/30/2022
Aull & Monroe Investment Management Corp14,013$870 06/30/2022
     MDLZ14,013$870 06/30/2022
Knott David M Jr $869 06/30/2022
     Common14,000$869 06/30/2022
Stonegate Investment Group LLC13,996$869 06/30/2022
     MDLZ13,996$869 06/30/2022
Fund Management at Engine No. 1 LLC13,974$868 06/30/2022
     MDLZ13,974$868 06/30/2022
FinTrust Capital Advisors LLC13,981$867 06/30/2022
     MDLZ13,981$867 06/30/2022
Radnor Capital Management LLC13,959$867 06/30/2022
     MDLZ13,959$867 06/30/2022
Lincoln National Corp13,939$865 06/30/2022
     MDLZ13,939$865 06/30/2022
Geneos Wealth Management Inc.13,636$863 06/30/2022
     MDLZ13,636$863 06/30/2022
Sunflower Bank N.A.13,895$863 06/30/2022
     MDLZ13,895$863 06/30/2022
Trexquant Investment LP13,884$862 06/30/2022
     MDLZ13,884$862 06/30/2022
44 Wealth Management LLC13,862$861 06/30/2022
     MDLZ13,862$861 06/30/2022
Hall Capital Management Co. Inc.13,793$856 06/30/2022
     MDLZ13,793$856 06/30/2022
Capital Asset Advisory Services LLC13,708$856 06/30/2022
     MDLZ13,708$856 06/30/2022
Israel Discount Bank of New York13,778$856 06/30/2022
     MDLZ13,778$856 06/30/2022
Savant Capital LLC13,736$853 06/30/2022
     MDLZ13,736$853 06/30/2022
Searle & CO.13,672$849 06/30/2022
     MDLZ13,672$849 06/30/2022
Federated Hermes Inc.13,618$846 06/30/2022
     MDLZ13,618$846 06/30/2022
Level Four Advisory Services LLC13,627$846 06/30/2022
     MDLZ13,627$846 06/30/2022
Welch Group LLC13,581$843 06/30/2022
     MDLZ13,581$843 06/30/2022
Renasant Bank13,564$842 06/30/2022
     MDLZ13,564$842 06/30/2022
Philadelphia Trust Co.13,529$840 06/30/2022
     MDLZ13,529$840 06/30/2022
Private Trust Co. NA13,482$837 06/30/2022
     MDLZ13,482$837 06/30/2022
Essex Savings Bank13,490$837 06/30/2022
     MDLZ13,490$837 06/30/2022
Keeley Teton Advisors LLC13,430$834 06/30/2022
     MDLZ13,430$834 06/30/2022
Mount Yale Investment Advisors LLC13,381$831 06/30/2022
     MDLZ13,381$831 06/30/2022
Newman Dignan & Sheerar Inc.13,356$830 06/30/2022
     MDLZ13,356$830 06/30/2022
Legacy Bridge LLC13,331$828 06/30/2022
     MDLZ13,331$828 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.13,294$825 06/30/2022
     MDLZ13,294$825 06/30/2022
Dorsey & Whitney Trust CO LLC13,207$821 06/30/2022
     MDLZ13,207$821 06/30/2022
Mayflower Financial Advisors LLC13,155$817 06/30/2022
     MDLZ13,155$817 06/30/2022
Bank of The West13,032$809 06/30/2022
     MDLZ13,032$809 06/30/2022
Supplemental Annuity Collective Trust of NJ13,000$807 06/30/2022
     MDLZ13,000$807 06/30/2022
Joel Isaacson & Co. LLC12,993$807 06/30/2022
     MDLZ12,993$807 06/30/2022
C2C Wealth Management LLC13,136$807 06/30/2022
     MDLZ13,136$807 06/30/2022
Columbia Asset Management12,987$806 06/30/2022
     MDLZ12,987$806 06/30/2022
MainStreet Investment Advisors LLC12,984$806 06/30/2022
     MDLZ12,984$806 06/30/2022
Reynolds Investment Management Inc.12,944$804 06/30/2022
     MDLZ12,944$804 06/30/2022
Wealthcare Advisory Partners LLC12,939$803 06/30/2022
     MDLZ12,939$803 06/30/2022
Meridian Wealth Advisors LLC12,938$803 06/30/2022
     MDLZ12,938$803 06/30/2022
First Business Financial Services Inc.12,911$802 06/30/2022
     MDLZ12,911$802 06/30/2022
Strategic Wealth Advisors Group LLC12,858$801 06/30/2022
     MDLZ12,858$801 06/30/2022
Verdence Capital Advisors LLC12,854$798 06/30/2022
     MDLZ12,854$798 06/30/2022
Massmutual Trust Co. FSB ADV12,798$795 06/30/2022
     MDLZ12,798$795 06/30/2022
BLB&B Advisors LLC12,805$795 06/30/2022
     MDLZ12,805$795 06/30/2022
Guardian Investment Management12,800$794 06/30/2022
     MDLZ12,800$794 06/30/2022
Smallwood Wealth Investment Management LLC12,787$794 06/30/2022
     MDLZ12,787$794 06/30/2022
Sante Capital Fund LP12,700$789 06/30/2022
     MDLZ12,700$789 06/30/2022
ProVise Management Group LLC12,663$786 06/30/2022
     MDLZ12,663$786 06/30/2022
Core Alternative Capital12,610$783 06/30/2022
     MDLZ12,610$783 06/30/2022
StrategIQ Financial Group LLC12,553$779 06/30/2022
     MDLZ12,553$779 06/30/2022
Strategic Investment Advisors MI12,546$779 06/30/2022
     MDLZ12,546$779 06/30/2022
Gladstone Institutional Advisory LLC12,529$778 06/30/2022
     MDLZ12,529$778 06/30/2022
Burke & Herbert Bank & Trust Co.12,496$776 06/30/2022
     MDLZ12,496$776 06/30/2022
Cozad Asset Management Inc.12,480$775 06/30/2022
     MDLZ12,480$775 06/30/2022
Epoch Investment Partners Inc.12,468$774 06/30/2022
     MDLZ12,468$774 06/30/2022
Boltwood Capital Management14,091$773 09/30/2022
     MDLZ14,091$773 09/30/2022
Verition Fund Management LLC12,414$771 06/30/2022
     MDLZ12,414$771 06/30/2022
Carnegie Capital Asset Management LLC12,386$769 06/30/2022
     MDLZ12,386$769 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management12,357$767 06/30/2022
     MDLZ12,357$767 06/30/2022
Resources Investment Advisors LLC.12,285$763 06/30/2022
     MDLZ12,285$763 06/30/2022
Mitchell Sinkler & Starr PA12,223$759 06/30/2022
     MDLZ12,223$759 06/30/2022
Headinvest LLC12,206$758 06/30/2022
     MDLZ12,206$758 06/30/2022
Parallax Volatility Advisers L.P. $758 06/30/2022
     Call22,700$1,410 06/30/2022
     Put10,500$652 06/30/2022
Pointe Capital Management LLC12,209$758 06/30/2022
     MDLZ12,209$758 06/30/2022
Orion Portfolio Solutions LLC12,201$758 06/30/2022
     MDLZ12,201$758 06/30/2022
55I LLC12,034$747 06/30/2022
     MDLZ12,034$747 06/30/2022
D. B. Root & Company LLC12,041$747 06/30/2022
     MDLZ12,041$747 06/30/2022
Douglas Lane & Associates LLC11,934$741 06/30/2022
     MDLZ11,934$741 06/30/2022
Family Legacy Inc.11,849$741 06/30/2022
     MDLZ11,849$741 06/30/2022
M&R Capital Management Inc.13,458$737 09/30/2022
     MDLZ13,458$737 09/30/2022
Hennion & Walsh Asset Management Inc.11,858$736 06/30/2022
     MDLZ11,858$736 06/30/2022
Dodge & Cox11,840$735 06/30/2022
     MDLZ11,840$735 06/30/2022
Clearstead Advisors LLC11,810$733 06/30/2022
     MDLZ11,810$733 06/30/2022
Holderness Investments Co.11,701$727 06/30/2022
     MDLZ11,701$727 06/30/2022
Ascent Group LLC11,324$725 06/30/2022
     MDLZ11,324$725 06/30/2022
Prelude Capital Management LLC11,622$722 06/30/2022
     MDLZ11,622$722 06/30/2022
Investment Management of Virginia LLC11,593$720 06/30/2022
     MDLZ11,593$720 06/30/2022
Sontag Advisory LLC11,563$718 06/30/2022
     MDLZ11,563$718 06/30/2022
AMG National Trust Bank11,422$717 06/30/2022
     MDLZ11,422$717 06/30/2022
Meridian Wealth Management LLC11,540$716 06/30/2022
     MDLZ11,540$716 06/30/2022
Plante Moran Financial Advisors LLC11,514$715 06/30/2022
     MDLZ11,514$715 06/30/2022
Dupont Capital Management Corp11,503$714 06/30/2022
     MDLZ11,503$714 06/30/2022
Foster Group Inc.11,490$713 06/30/2022
     MDLZ11,490$713 06/30/2022
Kanawha Capital Management LLC11,471$712 06/30/2022
     MDLZ11,471$712 06/30/2022
Sheets Smith Wealth Management11,425$709 06/30/2022
     MDLZ11,425$709 06/30/2022
Cornerstone Wealth Management LLC11,418$709 06/30/2022
     MDLZ11,418$709 06/30/2022
Whitener Capital Management Inc.11,377$706 06/30/2022
     MDLZ11,377$706 06/30/2022
B. Riley Wealth Management Inc.11,332$704 06/30/2022
     MDLZ11,332$704 06/30/2022
We Are One Seven LLC11,262$699 06/30/2022
     MDLZ11,262$699 06/30/2022
Bank of Hawaii11,231$697 06/30/2022
     MDLZ11,231$697 06/30/2022
Pluribus Labs LLC11,189$695 06/30/2022
     MDLZ11,189$695 06/30/2022
Opus Capital Group LLC11,168$693 06/30/2022
     MDLZ11,168$693 06/30/2022
Essex Financial Services Inc.11,121$691 06/30/2022
     MDLZ11,121$691 06/30/2022
Citizens Financial Group Inc RI11,017$688 06/30/2022
     MDLZ11,017$688 06/30/2022
Princeton Global Asset Management LLC11,076$688 06/30/2022
     MDLZ11,076$688 06/30/2022
AMI Asset Management Corp11,064$687 06/30/2022
     MDLZ11,064$687 06/30/2022
BSW Wealth Partners11,065$687 06/30/2022
     MDLZ11,065$687 06/30/2022
Cortland Associates Inc. MO10,993$683 06/30/2022
     MDLZ10,993$683 06/30/2022
Obermeyer Wood Investment Counsel Lllp10,929$679 06/30/2022
     MDLZ10,929$679 06/30/2022
Wade G W & Inc.10,908$677 06/30/2022
     MDLZ10,908$677 06/30/2022
Ritholtz Wealth Management10,889$676 06/30/2022
     MDLZ10,889$676 06/30/2022
Integrated Wealth Concepts LLC10,885$676 06/30/2022
     MDLZ10,885$676 06/30/2022
Rehmann Capital Advisory Group10,874$675 06/30/2022
     MDLZ10,874$675 06/30/2022
Trust Co. of Toledo NA OH10,861$674 06/30/2022
     MDLZ10,861$674 06/30/2022
Hanson & Doremus Investment Management10,860$674 06/30/2022
     MDLZ10,860$674 06/30/2022
Wealthsource Partners LLC10,846$673 06/30/2022
     MDLZ10,846$673 06/30/2022
Buckingham Strategic Wealth LLC10,822$672 06/30/2022
     MDLZ10,822$672 06/30/2022
Westbourne Investment Advisors Inc.10,725$666 06/30/2022
     MDLZ10,725$666 06/30/2022
Western Wealth Management LLC10,725$666 06/30/2022
     MDLZ10,725$666 06/30/2022
Confluence Wealth Services Inc.10,366$666 06/30/2022
     MDLZ10,366$666 06/30/2022
Pinnacle Wealth Planning Services Inc.10,672$663 06/30/2022
     MDLZ10,672$663 06/30/2022
Monetary Management Group Inc.10,669$662 06/30/2022
     MDLZ10,669$662 06/30/2022
Sequoia Financial Advisors LLC10,643$661 06/30/2022
     MDLZ10,643$661 06/30/2022
Oldfather Financial Services LLC10,393$661 06/30/2022
     MDLZ10,393$661 06/30/2022
Stratos Wealth Advisors LLC10,629$660 06/30/2022
     MDLZ10,629$660 06/30/2022
Bank of Nova Scotia Trust Co.10,606$658 06/30/2022
     MDLZ10,606$658 06/30/2022
Modera Wealth Management LLC10,530$654 06/30/2022
     MDLZ10,530$654 06/30/2022
Probity Advisors Inc.10,500$652 06/30/2022
     MDLZ10,500$652 06/30/2022
FourThought Financial LLC10,506$652 06/30/2022
     MDLZ10,506$652 06/30/2022
Frontier Wealth Management LLC10,465$650 06/30/2022
     MDLZ10,465$650 06/30/2022
First National Bank & Trust Co. of Newtown10,409$647 06/30/2022
     MDLZ10,409$647 06/30/2022
KG&L Capital Management LLC10,330$641 06/30/2022
     MDLZ10,330$641 06/30/2022
Aurum Wealth Management Group LLC10,331$641 06/30/2022
     MDLZ10,331$641 06/30/2022
TFG Advisers LLC10,328$641 06/30/2022
     MDLZ10,328$641 06/30/2022
Cliftonlarsonallen Wealth Advisors LLC10,271$638 06/30/2022
     MDLZ10,271$638 06/30/2022
Signature Wealth Management Partners LLC10,283$638 06/30/2022
     MDLZ10,283$638 06/30/2022
Ashfield Capital Partners LLC10,195$633 06/30/2022
     MDLZ10,195$633 06/30/2022
1620 Investment Advisors Inc.10,122$628 06/30/2022
     MDLZ10,122$628 06/30/2022
Outlook Wealth Advisors LLC10,055$624 06/30/2022
     MDLZ10,055$624 06/30/2022
XML Financial LLC10,047$624 06/30/2022
     MDLZ10,047$624 06/30/2022
Leavell Investment Management Inc.9,961$622 06/30/2022
     MDLZ9,961$622 06/30/2022
Ellevest Inc.9,992$620 06/30/2022
     MDLZ9,992$620 06/30/2022
Mcdonald Partners LLC9,973$619 06/30/2022
     MDLZ9,973$619 06/30/2022
Costello Asset Management INC9,938$617 06/30/2022
     MDLZ9,938$617 06/30/2022
JNB Advisors LLC9,942$617 06/30/2022
     MDLZ9,942$617 06/30/2022
Raleigh Capital Management Inc.9,921$617 06/30/2022
     MDLZ9,921$617 06/30/2022
Integrated Advisors Network LLC9,903$615 06/30/2022
     MDLZ9,903$615 06/30/2022
Lcnb Corp9,873$613 06/30/2022
     MDLZ9,873$613 06/30/2022
Quadrant Capital Group LLC9,870$613 06/30/2022
     MDLZ9,870$613 06/30/2022
NTB Financial Corp9,864$612 06/30/2022
     MDLZ9,864$612 06/30/2022
Schonfeld Strategic Advisors LLC9,833$611 06/30/2022
     MDLZ9,833$611 06/30/2022
Cincinnati Indemnity Co.9,750$605 06/30/2022
     MDLZ9,750$605 06/30/2022
Capital City Trust Co. FL9,703$602 06/30/2022
     MDLZ9,703$602 06/30/2022
Honkamp Krueger Financial Services Inc.9,641$599 06/30/2022
     MDLZ9,641$599 06/30/2022
Community Bank N.A.9,633$598 06/30/2022
     MDLZ9,633$598 06/30/2022
Grove Bank & Trust9,580$595 06/30/2022
     MDLZ9,580$595 06/30/2022
Crestwood Advisors Group LLC9,544$593 06/30/2022
     MDLZ9,544$593 06/30/2022
Eads & Heald Wealth Management9,515$591 06/30/2022
     MDLZ9,515$591 06/30/2022
Dubuque Bank & Trust9,500$590 06/30/2022
     MDLZ9,500$590 06/30/2022
Sentry Investment Management LLC9,477$588 06/30/2022
     MDLZ9,477$588 06/30/2022
Procyon Private Wealth Partners LLC9,428$585 06/30/2022
     MDLZ9,428$585 06/30/2022
LGT Fund Management Co Ltd.9,400$584 06/30/2022
     MDLZ9,400$584 06/30/2022
Schmidt P J Investment Management Inc.9,112$581 06/30/2022
     MDLZ9,112$581 06/30/2022
Douglass Winthrop Advisors LLC9,323$579 06/30/2022
     MDLZ9,323$579 06/30/2022
PBMares Wealth Management LLC9,318$579 06/30/2022
     MDLZ9,318$579 06/30/2022
Zeke Capital Advisors LLC9,302$577 06/30/2022
     MDLZ9,302$577 06/30/2022
CX Institutional9,264$575 06/30/2022
     MDLZ9,264$575 06/30/2022
Spinnaker Trust9,238$574 06/30/2022
     MDLZ9,238$574 06/30/2022
Hilton Capital Management LLC9,225$573 06/30/2022
     MDLZ9,225$573 06/30/2022
DF Dent & Co. Inc.9,180$570 06/30/2022
     MDLZ9,180$570 06/30/2022
Exchange Traded Concepts LLC9,168$569 06/30/2022
     MDLZ9,168$569 06/30/2022
Brighton Jones LLC9,148$568 06/30/2022
     MDLZ9,148$568 06/30/2022
Montecito Bank & Trust9,149$568 06/30/2022
     MDLZ9,149$568 06/30/2022
MTM Investment Management LLC8,975$568 06/30/2022
     MDLZ8,975$568 06/30/2022
ICA Group Wealth Management LLC8,681$567 06/30/2022
     MDLZ8,681$567 06/30/2022
Verus Financial Partners Inc.9,167$562 06/30/2022
     MDLZ9,167$562 06/30/2022
Fisher Asset Management LLC9,020$560 06/30/2022
     MDLZ9,020$560 06/30/2022
Shepherd Kaplan Krochuk LLC9,000$559 06/30/2022
     MDLZ9,000$559 06/30/2022
Wealth Alliance Advisory Group LLC9,000$559 06/30/2022
     MDLZ9,000$559 06/30/2022
Pinnacle Wealth Management Advisory Group LLC8,965$557 06/30/2022
     MDLZ8,965$557 06/30/2022
Patten & Patten Inc. TN8,958$556 06/30/2022
     MDLZ8,958$556 06/30/2022
8,959$556 06/30/2022
     MDLZ8,959$556 06/30/2022
Dakota Wealth Management8,942$555 06/30/2022
     MDLZ8,942$555 06/30/2022
Blueshift Asset Management LLC8,892$552 06/30/2022
     MDLZ8,892$552 06/30/2022
KLCM Advisors Inc.8,854$550 06/30/2022
     MDLZ8,854$550 06/30/2022
Mutual Advisors LLC8,836$549 06/30/2022
     MDLZ8,836$549 06/30/2022
Pendal Group Limited8,802$546 06/30/2022
     MDLZ8,802$546 06/30/2022
Perpetual Investment Management Limited8,800$546 06/30/2022
     MDLZ8,800$546 06/30/2022
Meridian Investment Counsel Inc.8,739$543 06/30/2022
     MDLZ8,739$543 06/30/2022
Belpointe Asset Management LLC8,743$543 06/30/2022
     MDLZ8,743$543 06/30/2022
J.W. Cole Advisors Inc.8,712$541 06/30/2022
     MDLZ8,712$541 06/30/2022
Aspire Private Capital LLC8,691$540 06/30/2022
     MDLZ8,691$540 06/30/2022
Everett Harris & Co. CA8,642$537 06/30/2022
     MDLZ8,642$537 06/30/2022
Gilbert & Cook Inc.8,649$537 06/30/2022
     MDLZ8,649$537 06/30/2022
Castle Rock Wealth Management LLC8,584$535 06/30/2022
     MDLZ8,584$535 06/30/2022
Gratus Capital LLC8,595$534 06/30/2022
     MDLZ8,595$534 06/30/2022
Davis R M Inc.8,556$531 06/30/2022
     MDLZ8,556$531 06/30/2022
Rothschild Investment Corp IL8,547$531 06/30/2022
     MDLZ8,547$531 06/30/2022
One Capital Management LLC8,520$529 06/30/2022
     MDLZ8,520$529 06/30/2022
Harbor Advisory Corp MA8,509$528 06/30/2022
     MDLZ8,509$528 06/30/2022
Plancorp LLC8,489$527 06/30/2022
     MDLZ8,489$527 06/30/2022
Sound View Wealth Advisors Group LLC8,439$524 06/30/2022
     MDLZ8,439$524 06/30/2022
WBH Advisory Inc.8,400$523 06/30/2022
     MDLZ8,400$523 06/30/2022
Valicenti Advisory Services Inc.8,360$519 06/30/2022
     MDLZ8,360$519 06/30/2022
RSM US Wealth Management LLC8,315$516 06/30/2022
     MDLZ8,315$516 06/30/2022
Mystic Asset Management Inc.8,305$515 06/30/2022
     MDLZ8,305$515 06/30/2022
First Financial Bank Trust Division9,364$513 09/30/2022
     MDLZ9,364$513 09/30/2022
International Assets Investment Management LLC8,267$513 06/30/2022
     MDLZ8,267$513 06/30/2022
Montag & Caldwell LLC8,209$510 06/30/2022
     MDLZ8,209$510 06/30/2022
Tempus Wealth Planning LLC8,199$509 06/30/2022
     MDLZ8,199$509 06/30/2022
Sawtooth Solutions LLC8,184$508 06/30/2022
     MDLZ8,184$508 06/30/2022
Madison Asset Management LLC8,170$507 06/30/2022
     MDLZ8,170$507 06/30/2022
Benjamin Edwards Inc.8,158$507 06/30/2022
     MDLZ8,158$507 06/30/2022
Washington Trust Advisors Inc.8,167$507 06/30/2022
     MDLZ8,167$507 06/30/2022
Asset Management Corp IL ADV8,107$503 06/30/2022
     MDLZ8,107$503 06/30/2022
Triangle Securities Wealth Management8,099$503 06/30/2022
     MDLZ8,099$503 06/30/2022
Equitable Holdings Inc.8,085$502 06/30/2022
     MDLZ8,085$502 06/30/2022
Woodward Diversified Capital LLC8,076$501 06/30/2022
     MDLZ8,076$501 06/30/2022
TFC Financial Management8,055$500 06/30/2022
     MDLZ8,055$500 06/30/2022
Boyd Watterson Asset Management LLC OH8,029$499 06/30/2022
     MDLZ8,029$499 06/30/2022
Ledyard National Bank8,027$499 06/30/2022
     MDLZ8,027$499 06/30/2022
BKD Wealth Advisors LLC8,047$499 06/30/2022
     MDLZ8,047$499 06/30/2022
Jaffetilchin Investment Partners LLC8,031$499 06/30/2022
     MDLZ8,031$499 06/30/2022
Principle Wealth Partners LLC8,030$499 06/30/2022
     MDLZ8,030$499 06/30/2022
Lakeside Advisors INC.8,043$499 06/30/2022
     MDLZ8,043$499 06/30/2022
Boothbay Fund Management LLC8,016$498 06/30/2022
     MDLZ8,016$498 06/30/2022
Keating Investment Counselors Inc.7,996$496 06/30/2022
     MDLZ7,996$496 06/30/2022
Maverick Capital Ltd.7,974$495 06/30/2022
     MDLZ7,974$495 06/30/2022
9258 Wealth Management LLC7,959$494 06/30/2022
     MDLZ7,959$494 06/30/2022
Morris Retirement Advisors LLC7,949$494 06/30/2022
     MDLZ7,949$494 06/30/2022
Parkside Financial Bank & Trust7,893$491 06/30/2022
     MDLZ7,893$491 06/30/2022
Warren Averett Asset Management LLC7,907$491 06/30/2022
     MDLZ7,907$491 06/30/2022
Neville Rodie & Shaw Inc.8,909$489 09/30/2022
     MDLZ8,909$489 09/30/2022
Morris Financial Concepts Inc.7,882$489 06/30/2022
     MDLZ7,882$489 06/30/2022
First Horizon Advisors Inc.7,884$488 06/30/2022
     MDLZ7,884$488 06/30/2022
Howland Capital Management LLC7,793$487 06/30/2022
     MDLZ7,793$487 06/30/2022
Lavaca Capital LLC $485 06/30/2022
     MDLZ13,300$858 06/30/2022
     Put6,000$373 06/30/2022
Financial Advocates Investment Management7,809$485 06/30/2022
     MDLZ7,809$485 06/30/2022
Minot Wealth Management LLC7,791$484 06/30/2022
     MDLZ7,791$484 06/30/2022
McElhenny Sheffield Capital Management LLC7,801$484 06/30/2022
     MDLZ7,801$484 06/30/2022
Karpas Strategies LLC7,758$482 06/30/2022
     MDLZ7,758$482 06/30/2022
Linscomb & Williams Inc.7,765$482 06/30/2022
     MDLZ7,765$482 06/30/2022
Arete Wealth Advisors LLC7,725$480 06/30/2022
     MDLZ7,725$480 06/30/2022
Cito Capital Group LLC7,687$480 06/30/2022
     MDLZ7,687$480 06/30/2022
RiverGlades Family Offices LLC7,700$478 06/30/2022
     MDLZ7,700$478 06/30/2022
Prestige Wealth Management Group LLC7,646$478 06/30/2022
     MDLZ7,646$478 06/30/2022
Ipswich Investment Management Co. Inc.7,679$477 06/30/2022
     MDLZ7,679$477 06/30/2022
Tevis Investment Management7,638$474 06/30/2022
     MDLZ7,638$474 06/30/2022
Fort Pitt Capital Group LLC7,611$473 06/30/2022
     MDLZ7,611$473 06/30/2022
Schwartz Investment Counsel Inc.7,600$472 06/30/2022
     MDLZ7,600$472 06/30/2022
Coastal Investment Advisors Inc.7,410$469 06/30/2022
     MDLZ7,410$469 06/30/2022
Columbia Trust Co 010120167,541$468 06/30/2022
     MDLZ7,541$468 06/30/2022
Landmark Financial Advisors LLC7,522$467 06/30/2022
     MDLZ7,522$467 06/30/2022
Bristol John W & Co. Inc. NY7,500$466 06/30/2022
     MDLZ7,500$466 06/30/2022
Aries Wealth Management7,500$466 06/30/2022
     MDLZ7,500$466 06/30/2022
Vantage Financial Partners Ltd. Inc.7,484$465 06/30/2022
     MDLZ7,484$465 06/30/2022
Hemenway Trust Co LLC7,480$464 06/30/2022
     MDLZ7,480$464 06/30/2022
Delta Asset Management LLC TN7,459$463 06/30/2022
     MDLZ7,459$463 06/30/2022
Perigon Wealth Management LLC7,451$463 06/30/2022
     MDLZ7,451$463 06/30/2022
Capital Investment Advisory Services LLC7,459$463 06/30/2022
     MDLZ7,459$463 06/30/2022
Nomura Holdings Inc.7,488$462 06/30/2022
     MDLZ7,488$462 06/30/2022
Change Path LLC7,428$461 06/30/2022
     MDLZ7,428$461 06/30/2022
Delphia USA Inc.7,405$460 06/30/2022
     MDLZ7,405$460 06/30/2022
US Asset Management LLC7,394$459 06/30/2022
     MDLZ7,394$459 06/30/2022
First National Bank of Omaha7,384$458 06/30/2022
     MDLZ7,384$458 06/30/2022
Aristotle Capital Management LLC7,370$458 06/30/2022
     MDLZ7,370$458 06/30/2022
Centaurus Financial Inc.7,346$456 06/30/2022
     MDLZ7,346$456 06/30/2022
Thomasville National Bank8,285$454 09/30/2022
     MDLZ8,285$454 09/30/2022
BFT Financial Group LLC7,281$452 06/30/2022
     MDLZ7,281$452 06/30/2022
7,280$452 06/30/2022
     MDLZ7,280$452 06/30/2022
WFA of San Diego LLC7,283$452 06/30/2022
     MDLZ7,283$452 06/30/2022
Tobam7,233$449 06/30/2022
     MDLZ7,233$449 06/30/2022
Jacobi Capital Management LLC7,239$449 06/30/2022
     MDLZ7,239$449 06/30/2022
Cross Staff Investments Inc7,095$449 06/30/2022
     MDLZ7,095$449 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd7,204$447 06/30/2022
     MDLZ7,204$447 06/30/2022
Fulton Breakefield Broenniman LLC7,181$446 06/30/2022
     MDLZ7,181$446 06/30/2022
Manchester Capital Management LLC7,188$446 06/30/2022
     MDLZ7,188$446 06/30/2022
Ballentine Partners LLC7,151$445 06/30/2022
     MDLZ7,151$445 06/30/2022
Park National Corp OH8,050$442 09/30/2022
     MDLZ8,050$442 09/30/2022
David Loasby7,085$442 06/30/2022
     MDLZ7,085$442 06/30/2022
Barr E S & Co.7,100$441 06/30/2022
     MDLZ7,100$441 06/30/2022
Symmetry Partners LLC8,026$440 09/30/2022
     MDLZ8,026$440 09/30/2022
Pflug Koory LLC7,066$439 06/30/2022
     MDLZ7,066$439 06/30/2022
Fishman Jay A Ltd. MI7,044$437 06/30/2022
     MDLZ7,044$437 06/30/2022
TAGStone Capital Inc.6,979$436 06/30/2022
     MDLZ6,979$436 06/30/2022
M Holdings Securities Inc.6,982$434 06/30/2022
     MDLZ6,982$434 06/30/2022
Mission Wealth Management LP6,982$434 06/30/2022
     MDLZ6,982$434 06/30/2022
Reynders McVeigh Capital Management LLC6,971$433 06/30/2022
     MDLZ6,971$433 06/30/2022
Kore Private Wealth LLC6,966$433 06/30/2022
     MDLZ6,966$433 06/30/2022
R.M.SINCERBEAUX Capital Management LLC6,954$432 06/30/2022
     MDLZ6,954$432 06/30/2022
Moloney Securities Asset Management LLC6,960$432 06/30/2022
     MDLZ6,960$432 06/30/2022
Arnhold LLC6,920$430 06/30/2022
     MDLZ6,920$430 06/30/2022
S.A. Mason LLC6,933$430 06/30/2022
     MDLZ6,933$430 06/30/2022
Choate Investment Advisors6,906$428 06/30/2022
     MDLZ6,906$428 06/30/2022
Sandhill Capital Partners LLC6,900$428 06/30/2022
     MDLZ6,900$428 06/30/2022
American Research & Management Co.6,859$426 06/30/2022
     MDLZ6,859$426 06/30/2022
Pettyjohn Wood & White Inc.6,852$425 06/30/2022
     MDLZ6,852$425 06/30/2022
Northwest Quadrant Wealth Management LLC6,781$424 06/30/2022
     MDLZ6,781$424 06/30/2022
Nations Financial Group Inc. IA ADV6,812$423 06/30/2022
     MDLZ6,812$423 06/30/2022
Boston Financial Mangement LLC6,792$422 06/30/2022
     MDLZ6,792$422 06/30/2022
VeraBank N.A.6,751$419 06/30/2022
     MDLZ6,751$419 06/30/2022
Royal Capital Wealth Management LLC6,734$418 06/30/2022
     MDLZ6,734$418 06/30/2022
Paragon Financial Partners Inc.6,687$415 06/30/2022
     MDLZ6,687$415 06/30/2022
OLD Point Trust & Financial Services N A6,675$414 06/30/2022
     MDLZ6,675$414 06/30/2022
Holistic Financial Partners6,651$413 06/30/2022
     MDLZ6,651$413 06/30/2022
Northwest Bancshares Inc.6,626$411 06/30/2022
     MDLZ6,626$411 06/30/2022
Front Barnett Associates LLC6,601$410 06/30/2022
     MDLZ6,601$410 06/30/2022
Mcdaniel Terry & Co.6,610$410 06/30/2022
     MDLZ6,610$410 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt6,570$408 06/30/2022
     MDLZ6,570$408 06/30/2022
Kowal Investment Group LLC6,566$408 06/30/2022
     MDLZ6,566$408 06/30/2022
Fingerlakes Wealth Management Inc.6,538$406 06/30/2022
     MDLZ6,538$406 06/30/2022
Omnia Family Wealth LLC6,488$405 06/30/2022
     MDLZ6,488$405 06/30/2022
Rockland Trust Co.6,510$404 06/30/2022
     MDLZ6,510$404 06/30/2022
Alaska Permanent Fund Corp6,505$404 06/30/2022
     MDLZ6,505$404 06/30/2022
Allred Capital Management LLC6,514$404 06/30/2022
     MDLZ6,514$404 06/30/2022
Pinnacle Wealth Management Group Inc.6,499$404 06/30/2022
     MDLZ6,499$404 06/30/2022
First Community Trust NA6,451$401 06/30/2022
     MDLZ6,451$401 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co6,441$400 06/30/2022
     MDLZ6,441$400 06/30/2022
Webster Bank N. A.6,444$400 06/30/2022
     MDLZ6,444$400 06/30/2022
DSC Advisors L.P.6,439$400 06/30/2022
     MDLZ6,439$400 06/30/2022
Murphy Capital Management Inc.6,431$399 06/30/2022
     MDLZ6,431$399 06/30/2022
Avalon Investment & Advisory6,424$399 06/30/2022
     MDLZ6,424$399 06/30/2022
Personal CFO Solutions LLC6,425$399 06/30/2022
     MDLZ6,425$399 06/30/2022
Samalin Investment Counsel LLC6,413$398 06/30/2022
     MDLZ6,413$398 06/30/2022
VELA Investment Management LLC6,411$398 06/30/2022
     MDLZ6,411$398 06/30/2022
Charles Carroll Financial Partners LLC6,364$395 06/30/2022
     MDLZ6,364$395 06/30/2022
Laidlaw Wealth Management LLC6,341$394 06/30/2022
     MDLZ6,341$394 06/30/2022
MPS Loria Financial Planners LLC6,345$393 06/30/2022
     MDLZ6,345$393 06/30/2022
Robertson Stephens Wealth Management LLC6,298$393 06/30/2022
     MDLZ6,298$393 06/30/2022
Harbour Investments Inc.6,313$392 06/30/2022
     MDLZ6,313$392 06/30/2022
GSA Capital Partners LLP6,319$392 06/30/2022
     MDLZ6,319$392 06/30/2022
Wendell David Associates Inc.6,302$391 06/30/2022
     MDLZ6,302$391 06/30/2022
Alan B. Lancz & Associates Inc.6,100$391 06/30/2022
     MDLZ6,100$391 06/30/2022
Buckingham Strategic Partners6,261$389 06/30/2022
     MDLZ6,261$389 06/30/2022
IFG Advisors LLC6,244$388 06/30/2022
     MDLZ6,244$388 06/30/2022
Smith Shellnut Wilson LLC ADV6,232$387 06/30/2022
     MDLZ6,232$387 06/30/2022
OLD Second National Bank of Aurora6,216$386 06/30/2022
     MDLZ6,216$386 06/30/2022
Paloma Partners Management Co6,200$385 06/30/2022
     MDLZ6,200$385 06/30/2022
Veracity Capital LLC6,190$384 06/30/2022
     MDLZ6,190$384 06/30/2022
Charter Trust Co.6,170$383 06/30/2022
     MDLZ6,170$383 06/30/2022
Main Street Financial Solutions LLC6,153$382 06/30/2022
     MDLZ6,153$382 06/30/2022
Citadel Investment Advisory Inc.6,145$382 06/30/2022
     MDLZ6,145$382 06/30/2022
First International Bank & Trust6,141$381 06/30/2022
     MDLZ6,141$381 06/30/2022
Wealth Architects LLC6,120$380 06/30/2022
     MDLZ6,120$380 06/30/2022
Cynosure Management LLC6,114$380 06/30/2022
     MDLZ6,114$380 06/30/2022
SC&H Financial Advisors Inc.6,125$380 06/30/2022
     MDLZ6,125$380 06/30/2022
Csenge Advisory Group6,905$379 09/30/2022
     MDLZ6,905$379 09/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors5,918$379 06/30/2022
     MDLZ5,918$379 06/30/2022
Platte River Wealth Advisors LLC6,106$379 06/30/2022
     MDLZ6,106$379 06/30/2022
TRUE Private Wealth Advisors6,103$378 06/30/2022
     MDLZ6,103$378 06/30/2022
Waterfront Wealth Inc.6,086$378 06/30/2022
     MDLZ6,086$378 06/30/2022
Wellington Shields & Co. LLC6,056$376 06/30/2022
     MDLZ6,056$376 06/30/2022
Trillium Asset Management LLC6,041$375 06/30/2022
     MDLZ6,041$375 06/30/2022
Smith Moore & CO.6,018$374 06/30/2022
     MDLZ6,018$374 06/30/2022
Summit Financial Group Inc.6,027$374 06/30/2022
     MDLZ6,027$374 06/30/2022
3,508$374 06/30/2022
     MDLZ3,508$374 06/30/2022
Clear Harbor Asset Management LLC6,005$373 06/30/2022
     MDLZ6,005$373 06/30/2022
Bellecapital International Ltd.5,999$372 06/30/2022
     MDLZ5,999$372 06/30/2022
Summit Financial LLC5,962$372 06/30/2022
     MDLZ5,962$372 06/30/2022
DeDora Capital Inc.5,981$371 06/30/2022
     MDLZ5,981$371 06/30/2022
Lion Street Advisors LLC6,092$371 06/30/2022
     MDLZ6,092$371 06/30/2022
Platform Technology Partners5,980$371 06/30/2022
     MDLZ5,980$371 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.5,947$369 06/30/2022
     MDLZ5,947$369 06/30/2022
Arthur M. Cohen & Associates LLC5,945$369 06/30/2022
     MDLZ5,945$369 06/30/2022
Exencial Wealth Advisors LLC5,900$366 06/30/2022
     MDLZ5,900$366 06/30/2022
Rede Wealth LLC5,885$366 06/30/2022
     MDLZ5,885$366 06/30/2022
Evermay Wealth Management LLC5,854$365 06/30/2022
     MDLZ5,854$365 06/30/2022
ARGI Investment Services LLC5,869$364 06/30/2022
     MDLZ5,869$364 06/30/2022
First Western Trust Bank5,846$363 06/30/2022
     MDLZ5,846$363 06/30/2022
Fox Run Management L.L.C.5,821$361 06/30/2022
     MDLZ5,821$361 06/30/2022
Transatlantique Private Wealth LLC5,821$361 06/30/2022
     MDLZ5,821$361 06/30/2022
Advisor Resource Council5,811$360 06/30/2022
     MDLZ5,811$360 06/30/2022
Bluesphere Advisors LLC5,772$358 06/30/2022
     MDLZ5,772$358 06/30/2022
Private Capital Management LLC5,676$356 06/30/2022
     MDLZ5,676$356 06/30/2022
Compton Capital Management Inc. RI5,650$355 06/30/2022
     MDLZ5,650$355 06/30/2022
FSM Wealth Advisors LLC5,545$355 06/30/2022
     MDLZ5,545$355 06/30/2022
Roosevelt Investment Group Inc.5,702$354 06/30/2022
     MDLZ5,702$354 06/30/2022
CoreFirst Bank & Trust5,704$354 06/30/2022
     MDLZ5,704$354 06/30/2022
Sage Private Wealth Group LLC5,658$351 06/30/2022
     MDLZ5,658$351 06/30/2022
Lake Street Financial LLC5,631$350 06/30/2022
     MDLZ5,631$350 06/30/2022
Resonant Capital Advisors LLC5,570$348 06/30/2022
     MDLZ5,570$348 06/30/2022
Morningstar Investment Services LLC5,615$347 06/30/2022
     MDLZ5,615$347 06/30/2022
Glassman Wealth Services5,554$345 06/30/2022
     MDLZ5,554$345 06/30/2022
Marshall Financial Group LLC5,549$345 06/30/2022
     MDLZ5,549$345 06/30/2022
Allegheny Financial Group LTD5,564$345 06/30/2022
     MDLZ5,564$345 06/30/2022
Balasa Dinverno & Foltz LLC5,547$344 06/30/2022
     MDLZ5,547$344 06/30/2022
AXS Investments LLC5,537$344 06/30/2022
     MDLZ5,537$344 06/30/2022
Staley Capital Advisers Inc.5,524$343 06/30/2022
     MDLZ5,524$343 06/30/2022
GHP Investment Advisors Inc.5,477$340 06/30/2022
     MDLZ5,477$340 06/30/2022
Ancora Advisors LLC5,464$339 06/30/2022
     MDLZ5,464$339 06/30/2022
Summit Trail Advisors LLC5,421$339 06/30/2022
     MDLZ5,421$339 06/30/2022
Wedmont Private Capital6,158$338 09/30/2022
     MDLZ6,158$338 09/30/2022
Highland Private Wealth Management5,445$338 06/30/2022
     MDLZ5,445$338 06/30/2022
Signet Financial Management LLC5,376$334 06/30/2022
     MDLZ5,376$334 06/30/2022
4Thought Financial Group Inc.5,315$330 06/30/2022
     MDLZ5,315$330 06/30/2022
Valley National Advisers Inc.5,269$329 06/30/2022
     MDLZ5,269$329 06/30/2022
Bowen Hanes & Co. Inc.5,305$329 06/30/2022
     MDLZ5,305$329 06/30/2022
Corton Capital Inc.5,306$329 06/30/2022
     MDLZ5,306$329 06/30/2022
Retirement Guys Formula LLC5,306$329 06/30/2022
     MDLZ5,306$329 06/30/2022
SNS Financial Group LLC5,220$326 06/30/2022
     MDLZ5,220$326 06/30/2022
Meritage Portfolio Management5,220$324 06/30/2022
     MDLZ5,220$324 06/30/2022
Voya Financial Advisors Inc.5,218$324 06/30/2022
     MDLZ5,218$324 06/30/2022
Community Bank of Raymore5,215$324 06/30/2022
     MDLZ5,215$324 06/30/2022
Institute for Wealth Management LLC.5,210$323 06/30/2022
     MDLZ5,210$323 06/30/2022
Nwam LLC5,155$322 06/30/2022
     MDLZ5,155$322 06/30/2022
Cornerstone Advisory LLC5,178$322 06/30/2022
     MDLZ5,178$322 06/30/2022
Jeppson Wealth Management LLC5,185$322 06/30/2022
     MDLZ5,185$322 06/30/2022
Heron Financial Group LLC5,166$321 06/30/2022
     MDLZ5,166$321 06/30/2022
Vigilant Capital Management LLC5,140$319 06/30/2022
     MDLZ5,140$319 06/30/2022
West Family Investments Inc.5,142$319 06/30/2022
     MDLZ5,142$319 06/30/2022
Ballast Inc.5,121$317 06/30/2022
     MDLZ5,121$317 06/30/2022
Laird Norton Trust Company LLC5,069$316 06/30/2022
     MDLZ5,069$316 06/30/2022
Summit Asset Management LLC5,069$315 06/30/2022
     MDLZ5,069$315 06/30/2022
Cornerstone Wealth Group LLC5,081$315 06/30/2022
     MDLZ5,081$315 06/30/2022
Aurora Investment Managers LLC.5,052$314 06/30/2022
     MDLZ5,052$314 06/30/2022
Shorepoint Capital Partners LLC5,046$313 06/30/2022
     MDLZ5,046$313 06/30/2022
Keystone Financial Group5,011$311 06/30/2022
     MDLZ5,011$311 06/30/2022
First Fiduciary Investment Counsel Inc.5,000$310 06/30/2022
     MDLZ5,000$310 06/30/2022
Magnus Financial Group LLC4,984$309 06/30/2022
     MDLZ4,984$309 06/30/2022
DCM Advisors LLC4,974$309 06/30/2022
     MDLZ4,974$309 06/30/2022
Inspirion Wealth Advisors LLC4,955$308 06/30/2022
     MDLZ4,955$308 06/30/2022
Carmichael Hill & Associates Inc.4,962$308 06/30/2022
     MDLZ4,962$308 06/30/2022
Chicago Partners Investment Group LLC4,757$305 06/30/2022
     MDLZ4,757$305 06/30/2022
Naples Global Advisors LLC4,894$305 06/30/2022
     MDLZ4,894$305 06/30/2022
Keystone Wealth Services LLC4,898$304 06/30/2022
     MDLZ4,898$304 06/30/2022
Mattern Wealth Management LLC4,887$303 06/30/2022
     MDLZ4,887$303 06/30/2022
Concord Wealth Partners4,876$303 06/30/2022
     MDLZ4,876$303 06/30/2022
Marco Investment Management LLC4,816$299 06/30/2022
     MDLZ4,816$299 06/30/2022
Cpwm LLC4,821$299 06/30/2022
     MDLZ4,821$299 06/30/2022
Aevitas Wealth Management Inc.4,793$298 06/30/2022
     MDLZ4,793$298 06/30/2022
Spinnaker Investment Group LLC4,786$297 06/30/2022
     MDLZ4,786$297 06/30/2022
Bedel Financial Consulting Inc.4,750$295 06/30/2022
     MDLZ4,750$295 06/30/2022
Northcape Wealth Management LLC4,751$295 06/30/2022
     MDLZ4,751$295 06/30/2022
Affinity Wealth Management LLC4,719$294 06/30/2022
     MDLZ4,719$294 06/30/2022
Wintrust Investments LLC4,711$292 06/30/2022
     MDLZ4,711$292 06/30/2022
Avestar Capital LLC4,706$292 06/30/2022
     MDLZ4,706$292 06/30/2022
Biltmore Family Office LLC4,639$290 06/30/2022
     MDLZ4,639$290 06/30/2022
W Advisors LLC4,640$288 06/30/2022
     MDLZ4,640$288 06/30/2022
Rosenberg Matthew Hamilton4,530$287 06/30/2022
     MDLZ4,530$287 06/30/2022
Garrison Point Advisors LLC4,609$286 06/30/2022
     MDLZ4,609$286 06/30/2022
Burney Co.4,591$285 06/30/2022
     MDLZ4,591$285 06/30/2022
White Pine Investment CO4,588$285 06/30/2022
     MDLZ4,588$285 06/30/2022
D Orazio & Associates Inc.4,583$285 06/30/2022
     MDLZ4,583$285 06/30/2022
Delta Investment Management LLC4,593$285 06/30/2022
     MDLZ4,593$285 06/30/2022
Sonora Investment Management Group LLC4,573$284 06/30/2022
     MDLZ4,573$284 06/30/2022
Skba Capital Management LLC4,550$283 06/30/2022
     MDLZ4,550$283 06/30/2022
Tompkins Financial Corp4,569$283 06/30/2022
     MDLZ4,569$283 06/30/2022
CCG Wealth Management LLC4,557$283 06/30/2022
     MDLZ4,557$283 06/30/2022
Intrua Financial LLC4,541$282 06/30/2022
     MDLZ4,541$282 06/30/2022
AdvisorNet Financial Inc5,116$281 09/30/2022
     MDLZ5,116$281 09/30/2022
Barings LLC4,534$281 06/30/2022
     MDLZ4,534$281 06/30/2022
Flagship Harbor Advisors LLC4,531$281 06/30/2022
     MDLZ4,531$281 06/30/2022
LeJeune Puetz Investment Counsel LLC4,528$281 06/30/2022
     MDLZ4,528$281 06/30/2022
Townsend Asset Management Corp NC ADV4,495$279 06/30/2022
     MDLZ4,495$279 06/30/2022
IHT Wealth Management LLC4,499$279 06/30/2022
     MDLZ4,499$279 06/30/2022
Hayek Kallen Investment Management4,472$278 06/30/2022
     MDLZ4,472$278 06/30/2022
Solidarilty Wealth LLC4,343$278 06/30/2022
     MDLZ4,343$278 06/30/2022
Hilltop Holdings Inc.4,462$277 06/30/2022
     MDLZ4,462$277 06/30/2022
Legacy Financial Advisors Inc.4,467$277 06/30/2022
     MDLZ4,467$277 06/30/2022
Addison Advisors LLC4,457$277 06/30/2022
     MDLZ4,457$277 06/30/2022
Simmons Bank4,451$276 06/30/2022
     MDLZ4,451$276 06/30/2022
Good Life Advisors LLC4,443$276 06/30/2022
     MDLZ4,443$276 06/30/2022
4,400$275 06/30/2022
     MDLZ4,400$275 06/30/2022
Red Cedar Investment Management LLC4,405$274 06/30/2022
     MDLZ4,405$274 06/30/2022
1ST Source Bank4,390$273 06/30/2022
     MDLZ4,390$273 06/30/2022
Gardner Russo & Gardner LLC4,400$273 06/30/2022
     MDLZ4,400$273 06/30/2022
Gries Financial LLC4,395$273 06/30/2022
     MDLZ4,395$273 06/30/2022
Sather Financial Group Inc4,400$273 06/30/2022
     MDLZ4,400$273 06/30/2022
Strategic Blueprint LLC4,388$272 06/30/2022
     MDLZ4,388$272 06/30/2022
Carolinas Wealth Consulting LLC4,339$271 06/30/2022
     MDLZ4,339$271 06/30/2022
CMG Global Holdings LLC4,362$271 06/30/2022
     MDLZ4,362$271 06/30/2022
Cardiff Park Advisors LLC4,365$271 06/30/2022
     MDLZ4,365$271 06/30/2022
Cable Hill Partners LLC4,341$270 06/30/2022
     MDLZ4,341$270 06/30/2022
Hancock Whitney Corp4,326$268 06/30/2022
     MDLZ4,326$268 06/30/2022
Fulton Bank N.A.4,873$267 09/30/2022
     MDLZ4,873$267 09/30/2022
4,298$267 06/30/2022
     MDLZ4,298$267 06/30/2022
Aaron Wealth Advisors4,310$267 06/30/2022
     MDLZ4,310$267 06/30/2022
Kinloch Capital LLC4,297$267 06/30/2022
     MDLZ4,297$267 06/30/2022
Cape Cod Five Cents Savings Bank4,288$266 06/30/2022
     MDLZ4,288$266 06/30/2022
Davidson Trust Co.4,281$266 06/30/2022
     MDLZ4,281$266 06/30/2022
Laffer Tengler Investments4,281$266 06/30/2022
     MDLZ4,281$266 06/30/2022
Arlington Partners LLC4,274$265 06/30/2022
     MDLZ4,274$265 06/30/2022
Schwarz Dygos Wheeler Investment Advisors LLC4,253$264 06/30/2022
     MDLZ4,253$264 06/30/2022
Excalibur Management Corp4,234$263 06/30/2022
     MDLZ4,234$263 06/30/2022
Waddell & Associates LLC4,232$263 06/30/2022
     MDLZ4,232$263 06/30/2022
LWM Advisory Services LLC4,219$262 06/30/2022
     MDLZ4,219$262 06/30/2022
Lindbrook Capital LLC4,213$262 06/30/2022
     MDLZ4,213$262 06/30/2022
Creative Financial Designs Inc. ADV4,197$261 06/30/2022
     MDLZ4,197$261 06/30/2022
Hutner Capital Management Inc.4,201$261 06/30/2022
     MDLZ4,201$261 06/30/2022
Schrum Private Wealth Management LLC4,193$260 06/30/2022
     MDLZ4,193$260 06/30/2022
Campbell & CO Investment Adviser LLC4,176$259 06/30/2022
     MDLZ4,176$259 06/30/2022
EverSource Wealth Advisors LLC4,171$259 06/30/2022
     MDLZ4,171$259 06/30/2022
4,154$258 06/30/2022
     MDLZ4,154$258 06/30/2022
Brandywine Oak Private Wealth LLC4,165