| BlackRock, Inc. | 3,311,216 | $174,496 |
| DEUTSCHE BANK AG\ | 804,420 | $42,393 |
| Modern Wealth Management, LLC | 390,739 | $20,591 |
| JPMORGAN CHASE & CO | 369,431 | $19,468 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 361,583 | $19,055 |
| BANK OF AMERICA CORP /DE/ | 241,322 | $12,717 |
| MORGAN STANLEY | 229,868 | $12,114 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 172,172 | $9,094 |
| Clarius Group, LLC | 80,255 | $4,229 |
| Williams Jones Wealth Management, LLC. | 66,550 | $3,507 |
| Humankind Investments LLC | 59,811 | $4,829 |
| CITADEL ADVISORS LLC | 50,032 | $2,637 |
| LPL Financial LLC | 43,481 | $2,291 |
| UBS Group AG | 39,819 | $2,098 |
| JONES FINANCIAL COMPANIES LLLP | 31,640 | $1,667 |
| US BANCORP \DE\ | 27,283 | $1,438 |
| Jackson Hole Capital Partners, LLC | 22,072 | $1,163 |
| OVERSEA-CHINESE BANKING Corp Ltd | 20,530 | $1,082 |
| GOLDMAN SACHS GROUP INC | 20,245 | $1,067 |
| Bank of New York Mellon Corp | 18,420 | $971 |
| TRUIST FINANCIAL CORP | 16,598 | $875 |
| NATIXIS | 16,595 | $875 |
| FLOW TRADERS U.S. LLC | 15,776 | $1 |
| Somerset Trust Co | 14,474 | $763 |
| CIBC WORLD MARKET INC. | 13,122 | $692 |
| PNC Financial Services Group, Inc. | 11,631 | $613 |
| NewEdge Advisors, LLC | 10,900 | $574 |
| Rockefeller Capital Management L.P. | 10,418 | $549 |
| Advisory Alpha, LLC | 10,063 | $530 |
| INTREPID FAMILY OFFICE LLC | 10,000 | $527 |
| GTS SECURITIES LLC | 9,457 | $498 |
| AMERIPRISE FINANCIAL INC | 9,380 | $494 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,246 | $487 |
| Golden State Equity Partners | 9,009 | $465 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,433 | $444 |
| Foundations Investment Advisors, LLC | 7,993 | $421 |
| WELLS FARGO & COMPANY/MN | 7,739 | $408 |
| BNP PARIBAS ARBITRAGE, SA | 7,110 | $375 |
| SCOTIA CAPITAL INC. | 7,090 | $374 |
| LFA - Lugano Financial Advisors SA | 6,868 | $362 |
| ENVESTNET ASSET MANAGEMENT INC | 6,559 | $346 |
| Aspire Capital Advisors LLC | 5,920 | $312 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 5,821 | $307 |
| MML INVESTORS SERVICES, LLC | 5,716 | $301 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 5,625 | $296 |
| Robertson Stephens Wealth Management, LLC | 5,532 | $292 |
| RITHOLTZ WEALTH MANAGEMENT | 5,226 | $275 |
| Tradition Wealth Management, LLC | 5,068 | $267 |
| Arkadios Wealth Advisors | 5,053 | $266 |
| Hilltop Holdings Inc. | 5,000 | $263 |
| Leo Wealth, LLC | 4,951 | $261 |
| Chesley Taft & Associates LLC | 4,207 | $222 |
| SIMON QUICK ADVISORS, LLC | 4,157 | $219 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,966 | $209 |
| OSAIC HOLDINGS, INC. | 3,959 | $209 |
| RAYMOND JAMES FINANCIAL INC | 3,939 | $208 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,857 | $203 |
| COMERICA BANK | 3,465 | $183 |
| Geneos Wealth Management Inc. | 3,200 | $169 |
| Union Bancaire Privee, UBP SA | 3,000 | $118 |
| UBS ASSET MANAGEMENT AMERICAS INC | 2,761 | $145 |
| Portfolio Resources Advisor Group, Inc. | 2,563 | $135 |
| ROYAL BANK OF CANADA | 2,433 | $128 |
| FRANKLIN RESOURCES INC | 2,200 | $116 |
| CoreCap Advisors, LLC | 2,188 | $115 |
| NATIONAL BANK OF CANADA /FI/ | 1,995 | $105 |
| FMR LLC | 1,821 | $96 |
| BANK OF MONTREAL /CAN/ | 1,497 | $79 |
| Murphy & Mullick Capital Management Corp | 1,215 | $64 |
| SBI Securities Co., Ltd. | 857 | $45 |
| CWM, LLC | 830 | $0 |
| BARCLAYS PLC | 681 | $36 |
| Biltmore Family Office, LLC | 371 | $20 |
| BLAIR WILLIAM & CO/IL | 200 | $11 |
| CIBC Private Wealth Group, LLC | 126 | $7 |
| MAI Capital Management | 100 | $5 |
| TSFG, LLC | 43 | $0 |
| Federation des caisses Desjardins du Quebec | 40 | $2 |
| ORG Wealth Partners, LLC | 40 | $2 |
| Tower Research Capital LLC (TRC) | 1 | $0 |