| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Trust Co Na | 12-31-2020 | Equities | 37,406 | Increased | 2.43 | 0.00 | 1,153,000.00 | 15.30 | 30.82 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Msci Cda Etf | 48 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.83 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 354 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 28.25 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 1 | Decreased | -99.89 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Etp | 105,285 | Increased | 24.09 | 0.31 | 3,247,000.00 | 39.60 | 30.84 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Msci Cda Etf | 563 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 30.20 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Msci Cda Etf | 23,804 | New! | 0.00 | 0.21 | 734,000.00 | 0.00 | 30.84 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Msci Cda Etf | 1,740 | Increased | 8.75 | 0.05 | 54,000.00 | 22.73 | 31.03 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Etf | 14,780 | Maintained | 0.00 | 0.10 | 456,000.00 | 12.59 | 30.85 | Form 13 |
| 6 Meridian | 12-31-2020 | Msci Cda Etf | 218,308 | Increased | 0.24 | 0.64 | 6,733,000.00 | 12.78 | 30.84 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Etf | 6,887 | New! | 0.00 | 0.05 | 212,000.00 | 0.00 | 30.78 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Etf | 154 | Decreased | -4.35 | 0.00 | 5,000.00 | 25.00 | 32.47 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 10,262 | Increased | 1.45 | 0.01 | 316,000.00 | 14.08 | 30.79 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 62 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 32.26 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elm Partners Management Llc | 12-31-2020 | Etf | 113,727 | Decreased | -13.42 | 0.52 | 3,507,000.00 | -2.61 | 30.84 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Msci Cda Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cumberland Advisors Inc | 12-31-2020 | Msci Cda Index | 199,550 | Increased | 6.45 | 2.01 | 6,154,000.00 | 26.86 | 30.84 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Msci Cda Etf | 42,103 | Decreased | -1.31 | 0.40 | 1,340,000.00 | 14.63 | 31.83 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 29,500 | Decreased | -1.69 | 0.00 | 15,000.00 | 36.36 | 1.64 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Msci Cda Etf | 282 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 31.91 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Msci Cda Etf | 115,591 | Increased | 62.35 | 0.03 | 3,565,000.00 | 82.63 | 30.84 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Msci Cda Etf | 9,691 | Maintained | 0.00 | 0.08 | 299,000.00 | 12.41 | 30.85 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Msci Cda Etf | 202 | New! | 0.00 | 0.00 | 6,241,000.00 | 0.00 | 30,896.04 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 99,718 | Decreased | -1.75 | 0.01 | 3,075,000.00 | 10.53 | 30.84 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Msci Cda Etf | 505 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 31.68 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,887 | Maintained | 0.00 | 0.00 | 90,000.00 | 12.50 | 31.17 | Form 13 |
| Strs Ohio | 12-31-2020 | Icom | 839,600 | Decreased | -2.73 | 0.10 | 25,893,000.00 | 9.44 | 30.84 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Msci Cda Etf | 11,540 | Decreased | -1.38 | 0.06 | 356,000.00 | 10.90 | 30.85 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Msci Cda Etf | 80 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 25.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 174,000 | Maintained | 0.00 | 0.03 | 5,366,000.00 | 12.52 | 30.84 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Msci Cda Etf | 33 | Increased | 3.12 | 0.00 | 1,000.00 | 0.00 | 30.30 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Msci Cda Etf | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Msci Cda Etf | 82,615 | New! | 0.00 | 0.08 | 2,548,000.00 | 0.00 | 30.84 | Form 13 |
| Cwm, Llc | 12-31-2020 | Msci Cda Etf | 836 | Increased | 65.54 | 0.00 | 26,000.00 | 85.71 | 31.10 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Exchange Traded Funds | 805 | Increased | 1.26 | 0.01 | 25,000.00 | 13.64 | 31.06 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 7,245 | Decreased | -4.27 | 0.02 | 224,000.00 | 7.69 | 63.51 | Form 13 |
| Millburn Ridgefield Corp | 12-31-2020 | Msci Cda Etf | 245,753 | Decreased | -17.11 | 0.58 | 7,579,000.00 | -6.74 | 30.84 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Etf/international Equity | 8,518 | Increased | 0.70 | 0.04 | 263,000.00 | 13.36 | 30.88 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Mf Closed And Mf Open | 9,148 | Maintained | 0.00 | 0.08 | 282,000.00 | 12.35 | 30.83 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Msci Cda Etf | 565 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 28.32 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Non-us Equity (developed) | 1,663 | Maintained | 0.00 | 0.00 | 51,000.00 | 10.87 | 30.67 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Non-us Equity (developed) | 2,550 | Maintained | 0.00 | 0.00 | 79,000.00 | 12.86 | 30.98 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Msci Cda Etf | 44,337 | Increased | 1.26 | 0.71 | 1,367,000.00 | 13.92 | 30.83 | Form 13 |
| Creative Planning | 12-31-2020 | Msci Cda Etf | 24,949 | Increased | 108.53 | 0.00 | 769,000.00 | 134.45 | 30.82 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 688 | Maintained | 0.00 | 0.01 | 21,000.00 | 10.53 | 30.52 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Etf | 61 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.39 | Form 13 |
| Central Trust Co | 12-31-2020 | Mutual Funds - | 5,390 | Maintained | 0.00 | 6.79 | 166,000.00 | 12.93 | 61.23 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Etf | 1,166,231 | Decreased | -72.35 | 0.04 | 35,967,000.00 | -68.89 | 30.84 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Msci Cda Etf | 3,924 | Increased | 157.48 | 0.06 | 121,000.00 | 188.10 | 30.84 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Msci Cda Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Msci Cda Etf | 12,642 | Decreased | -4.09 | 0.12 | 390,000.00 | 8.03 | 30.85 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Msci Cda Etf | 173,643 | Decreased | -26.31 | 0.00 | 5,355,000.00 | -17.08 | 30.84 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 11,197 | Maintained | 0.00 | 0.00 | 345,000.00 | 0.00 | 30.81 | Form 13 |
| Savior Llc | 12-31-2020 | Etf | 103 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 29.13 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Msci Cda Etf | 13,080 | Decreased | -84.00 | 0.00 | 403,000.00 | -82.01 | 30.81 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Msci Cda Etf | 744 | Maintained | 0.00 | 0.01 | 23,000.00 | 15.00 | 30.91 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Msci Cda Etf | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Msci Canada | 3,156 | Decreased | -0.03 | 0.00 | 97,000.00 | 11.49 | 30.74 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 81,215 | Decreased | -59.14 | 0.01 | 2,505,000.00 | -54.02 | 30.84 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 273 | Decreased | -97.82 | 0.00 | 8,000.00 | -97.67 | 29.30 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Msci Cda Etf | 81,039 | Decreased | -5.28 | 9.99 | 2,499,000.00 | 6.57 | 30.84 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Msci Cda Etf | 20,715 | New! | 0.00 | 0.00 | 639,000.00 | 0.00 | 30.85 | Form 13 |
| Ameraudi Asset Management, Inc. | 12-31-2020 | Msci Cda Etf | 131,017 | Increased | 8.64 | 1.90 | 4,040,000.00 | 22.20 | 61.67 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Msci Cda Etf | 12,206 | Decreased | -39.32 | 0.02 | 376,000.00 | -27.83 | 30.80 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 14,985 | Decreased | -12.55 | 0.01 | 462,000.00 | -1.70 | 30.83 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Msci Cda Etf | 623,892 | Increased | 4.37 | 0.00 | 19,241,000.00 | 17.43 | 92.53 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Msci Cda Etf | 22,642 | Decreased | -2.86 | 0.22 | 698,000.00 | 9.23 | 30.83 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Msci Cda Etf | 24,059 | Maintained | 0.00 | 0.09 | 742,000.00 | 12.59 | 30.84 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Msci Cda Index | 79,300 | Decreased | -57.33 | 0.11 | 2,447,000.00 | -51.97 | 30.86 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Msci Cda Etf | 144 | Increased | 1.41 | 0.00 | 4,000.00 | 33.33 | 27.78 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Msci Cda Etf | 245,753 | Decreased | -17.11 | 0.42 | 7,579,000.00 | -6.74 | 30.84 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Msci Cda Etf | 160 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 31.25 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Msci Cda Etf | 12,630 | Increased | 11.77 | 0.04 | 390,000.00 | 25.81 | 30.88 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Msci Cda Etf | 52,896 | Decreased | -11.40 | 0.94 | 1,631,000.00 | 5.57 | 30.83 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Msci Cda Etf | 176,458 | Increased | 8.15 | 0.30 | 5,442,000.00 | 21.66 | 30.84 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Etf | 2,684 | Decreased | -0.04 | 0.02 | 82,000.00 | 15.49 | 30.55 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 45,294 | New! | 0.00 | 0.25 | 1,397,000.00 | 0.00 | 30.84 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Msci Cda Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Msci Cda Etf | 128,952 | Increased | 63.12 | 0.01 | 3,977,000.00 | 83.53 | 30.84 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Msci Cda Etf | 86,681 | Decreased | -3.10 | 1.12 | 2,673,000.00 | 9.01 | 30.84 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Msci Cda Etf | 140,292 | Increased | 0.58 | 0.67 | 4,327,000.00 | 13.18 | 30.84 | Form 13 |
| Fmr Llc | 12-31-2020 | Msci Cda Etf | 7,243 | Decreased | -10.95 | 0.00 | 223,000.00 | 6.19 | 91.34 | Form 13 |
| Fil Ltd | 12-31-2020 | Msci Cda Etf | 4,589 | Decreased | -15.35 | 0.00 | 142,000.00 | 1.43 | 30.94 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 8,100 | Maintained | 0.00 | 0.00 | 249,000.00 | 11.66 | 30.74 | Form 13 |
| Commerce Bank | 12-31-2020 | Msci Cda Etf | 8,719 | Increased | 8.10 | 0.00 | 269,000.00 | 21.72 | 61.56 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fet | 1,931 | New! | 0.00 | 0.00 | 60,000.00 | 0.00 | 31.07 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Msci Cda | 17,027 | Increased | 0.24 | 0.00 | 525,000.00 | 12.66 | 30.83 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Msci Cda Index | 46,913 | Increased | 19.44 | 0.24 | 1,447,000.00 | 34.35 | 30.84 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Msci Cda Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Msci Cda Etf | 9,545 | Decreased | -1.34 | 0.00 | 294,000.00 | 10.94 | 30.80 | Form 13 |
| Windham Capital Management, Llc | 12-31-2020 | Msci Cda Etf | 56,500 | Maintained | 0.00 | 0.37 | 1,742,000.00 | 12.46 | 30.83 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 1,636 | Increased | 3.61 | 0.00 | 50,000.00 | 16.28 | 60.64 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Etp | 902,842 | Increased | 13.17 | 0.12 | 27,843,000.00 | 27.32 | 61.68 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Msci Cda Etf | 406,000 | Maintained | 0.00 | 0.22 | 12,521,000.00 | 12.52 | 30.84 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Msci Cda Etf | 130,840 | Maintained | 0.00 | 0.59 | 4,035,000.00 | 19.17 | 30.84 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Msci Cda Etf | 200 | New! | 0.00 | 0.00 | 6,168,000.00 | 0.00 | 30,840.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Msci Cda Etf | 976,828 | Decreased | -14.90 | 0.01 | 30,125,000.00 | -4.25 | 123.36 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Msci Cda Etf | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Msci Cda Etf | 29,160 | Increased | 26.47 | 0.00 | 899,000.00 | 42.25 | 30.83 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Msci Cda Etf | 5,022 | Increased | 44.94 | 0.00 | 155,000.00 | 72.22 | 30.86 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Msci Cda Etf | 81,900 | Decreased | -38.14 | 0.00 | 2,526,000.00 | -30.39 | 30.84 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 115,841 | Maintained | 0.00 | 6.65 | 3,572,536,000.00 | 12.51 | 30,840.00 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Msci Cda Etf | 11,700 | Maintained | 0.00 | 0.02 | 361,000.00 | 12.46 | 30.85 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 1,203,062 | Increased | 5.26 | 0.21 | 37,102,000.00 | 18.43 | 30.84 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Msci Cda Etf | 55,828 | Decreased | -1.30 | 0.01 | 1,720,000.00 | 11.40 | 30.81 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Msci Cda Etf | 853,796 | Increased | 7.74 | 0.10 | 26,331,000.00 | 21.22 | 30.84 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Msci Cda Etf | 61,001 | Decreased | -5.58 | 0.00 | 1,944,000.00 | 9.71 | 216.75 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Msci Cda Etf | 23,047 | Decreased | -30.51 | 0.15 | 710,000.00 | -21.89 | 30.81 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Msci Cda Etf | 56,908 | New! | 0.00 | 0.80 | 1,755,000.00 | 0.00 | 30.84 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Msci Cda E | 4,907,255 | Decreased | -16.23 | 0.01 | 151,340,000.00 | -0.17 | 154.23 | Form 13 |
| Prudential Plc | 12-31-2020 | Ishares Msci Canada Etf | 141,072 | Maintained | 0.00 | 0.02 | 4,351,000.00 | 0.00 | 30.84 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Msci Cda Etf | 35,050 | Maintained | 0.00 | 0.07 | 1,081,000.00 | 0.00 | 61.68 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Msci Cda Etf | 59,825 | Increased | 17.72 | 0.02 | 1,845,000.00 | 32.45 | 30.84 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Msci Cda Etf | 1,900 | Decreased | -91.36 | 0.00 | 59,000.00 | -90.22 | 31.05 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Msci Cda Etf | 43,700 | Maintained | 0.00 | 0.09 | 1,348,000.00 | 12.52 | 30.85 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 73,353 | Increased | 0.94 | 0.58 | 2,262,000.00 | 20.19 | 30.84 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Msci Cda Etf | 86,186 | Increased | 54.17 | 0.13 | 2,658,000.00 | 73.50 | 30.84 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Msci Cda Etf | 486,698 | Decreased | -2.30 | 0.00 | 15,009,000.00 | 9.92 | 92.50 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Msci Cda Etf | 3,354 | Maintained | 0.00 | 0.04 | 103,000.00 | 11.96 | 30.71 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Msci Cda Etf | 18,999 | Decreased | -10.11 | 0.31 | 586,000.00 | 1.21 | 30.84 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 114 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 35.09 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 300 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 30.00 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 16,266 | New! | 0.00 | 0.21 | 504,000.00 | 0.00 | 30.98 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Msci Cda Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Fund | 15,005 | Decreased | -94.10 | 0.00 | 462,000.00 | -93.37 | 30.79 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Msci Cda Etf | 28,021 | Increased | 60.24 | 0.00 | 864,000.00 | 80.38 | 30.83 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 12-31-2020 | Msci Cda Etf | 59,539 | Increased | 45.73 | 0.00 | 1,836,000.00 | 63.93 | 61.67 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Msci Cda Etf | 917 | Maintained | 0.00 | 0.00 | 28,000.00 | 12.00 | 30.53 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Msci Cda Etf | 419,200 | Increased | 505.71 | 0.02 | 12,928,000.00 | 581.50 | 61.68 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Non-us Equity (developed) | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Intl Developed Equity Etf | 6,687 | Decreased | -30.65 | 0.01 | 206,000.00 | -21.97 | 60.75 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 800 | Maintained | 0.00 | 0.00 | 25,000.00 | 13.64 | 31.25 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Mutual Fund | 250 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 32.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Msci Cda Etf | 1,754,778 | Decreased | -0.51 | 0.22 | 54,117,000.00 | 11.94 | 30.84 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Msci Cda Etf | 14,693 | Increased | 78.10 | 0.00 | 453,000.00 | 100.44 | 30.83 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Msci Cda Etf | 331 | Decreased | -51.68 | 0.00 | 10,000.00 | -47.37 | 30.21 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Msci Cda Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Msci Cda Etf | 12,775 | Increased | 11.09 | 0.00 | 394,000.00 | 25.08 | 30.84 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Msci Cda Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 561 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 30.30 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Msci Cda Etf | 12,677 | Increased | 15.67 | 0.00 | 391,000.00 | 30.33 | 30.84 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Msci Cda Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Mutual Group Asset Management Inc. | 12-31-2020 | Msci Cda Etf | 1,222,936 | Increased | 52.13 | 2.48 | 37,715,000.00 | 71.17 | 185.04 | Form 13 |
| Main Management Llc | 12-31-2020 | Com | 76,812 | Increased | 8.97 | 0.30 | 2,369,000.00 | 29.88 | 30.84 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Msci Cda Etf | 18,681 | Maintained | 0.00 | 0.06 | 576,000.00 | 0.00 | 30.83 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Msci Cda Etf | 7,018 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 30.78 | Form 13 |
| Invictus Rg | 12-31-2020 | Msci Cda Etf | 5,000 | Maintained | 0.00 | 1.57 | 154,000.00 | 0.00 | 30.80 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Msci Cda Etf | 25,667 | Decreased | -13.22 | 0.09 | 792,000.00 | -2.34 | 30.86 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Msci Cda Etf | 10,486 | Decreased | -4.98 | 0.00 | 322,000.00 | 12.98 | 59.24 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Msci Cda Etf | 25,708 | New! | 0.00 | 0.12 | 793,000.00 | 0.00 | 30.85 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Msci Cda Etf | 316,500 | New! | 0.00 | 0.04 | 9,761,000.00 | 0.00 | 30.84 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Msci Cda Etf | 27,227 | Decreased | -7.52 | 0.01 | 840,000.00 | 10.24 | 30.85 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Msci Cda Etf | 121,326 | Increased | 4.57 | 0.00 | 3,742,000.00 | 24.61 | 123.59 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Msci Cda Etf | 48,598 | Decreased | -3.05 | 0.00 | 1,498,000.00 | 9.10 | 91.19 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Msci Cda Etf | 6,440 | Increased | 153.54 | 0.00 | 199,000.00 | 201.52 | 30.90 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 269,986 | Decreased | -20.54 | 0.00 | 8,338,000.00 | -6.47 | 61.79 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Msci Cda Etf | 13,727 | Decreased | -8.35 | 0.00 | 423,000.00 | 9.02 | 30.82 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Exchange Traded Fund | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,802,057 | Increased | 8.07 | 0.03 | 117,256,000.00 | 28.78 | 123.37 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Msci Cda Etf | 29,291 | Decreased | -5.39 | 0.01 | 904,000.00 | 6.60 | 61.79 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Exchange Traded Fund | 234,100 | Maintained | 0.00 | 9.99 | 7,219,000.00 | 0.00 | 30.84 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 281,482 | Increased | 5.81 | 0.27 | 8,681,000.00 | 26.10 | 61.68 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Msci Cda Etf | 611,240 | Increased | 2.23 | 0.00 | 18,851,000.00 | 21.83 | 30.84 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Msci Cda Etf | 23,081 | Decreased | -1.03 | 0.00 | 734,000.00 | 13.80 | 31.80 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Msci Cda Etf | 1,550,051 | New! | 0.00 | 0.04 | 47,804,000.00 | 0.00 | 30.84 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Etf | 308,307 | Decreased | -14.57 | 0.01 | 9,508,000.00 | -3.88 | 30.84 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Msci Cda Etf | 1,793,726 | Increased | 115.41 | 0.01 | 55,318,000.00 | 142.36 | 246.65 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Msci Cda Etf | 8,097 | Maintained | 0.00 | 0.00 | 249,000.00 | 12.16 | 30.75 | Form 13 |
| Karpus Management, Inc. | 12-31-2020 | Com | 297,535 | Decreased | -7.83 | 0.29 | 9,176,000.00 | 3.71 | 30.84 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Msci Cda Etf | 11,665 | Maintained | 0.00 | 0.01 | 360,000.00 | 12.50 | 30.86 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Msci Cda Etf | 95,337 | Increased | 9.06 | 0.05 | 2,940,000.00 | 22.70 | 30.84 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Exchange Traded Fund | 36,389 | Decreased | -2.33 | 0.06 | 1,122,000.00 | 9.89 | 30.83 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Msci Cda Etf | 17,280 | Decreased | -11.16 | 0.00 | 533,000.00 | 0.00 | 30.84 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Msci Cda Etf | 60,080 | Increased | 2.65 | 0.11 | 1,853,000.00 | 15.52 | 30.84 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Msci Cda Etf | 6,797 | Decreased | -15.85 | 0.00 | 210,000.00 | -4.98 | 30.90 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Msci Cda Etf | 72,900 | Decreased | -79.81 | 0.00 | 2,249,000.00 | -77.28 | 61.70 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | International Large Cap | 75 | Maintained | 0.00 | 0.49 | 2,330,000.00 | 0.00 | 31,066.67 | Form 13 |
| 1607 Capital Partners, Llc | 12-31-2020 | Msci Cda Etf | 60,000 | New! | 0.00 | 0.09 | 1,850,000.00 | 0.00 | 30.83 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Msci Cda Etf | 5,267 | Decreased | -15.48 | 0.01 | 162,000.00 | -5.26 | 30.76 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 59,297 | Increased | 46.90 | 0.15 | 1,828,000.00 | 65.28 | 30.83 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Msci Cda Etf | 2,573,023 | Increased | 513.16 | 0.01 | 79,817,000.00 | 593.58 | 92.94 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Msci Cda Etf | 7,445 | Decreased | -74.35 | 0.01 | 230,000.00 | -71.11 | 30.89 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Msci Cda Etf | 223 | Increased | 16.15 | 0.01 | 7,000.00 | 40.00 | 31.39 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,964 | Decreased | -1.21 | 0.00 | 61,000.00 | 12.96 | 31.06 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Msci Cda Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Msci Cda Etf | 601,600 | Increased | 0.18 | 0.03 | 1,161,000.00 | -8.65 | 4.73 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Et | 8,463 | Decreased | -3.98 | 0.06 | 261,000.00 | 7.85 | 30.84 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 437 | Decreased | -37.30 | 0.00 | 13,000.00 | -31.58 | 29.75 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Msci Cda Etf | 991,589 | Increased | 52.00 | 0.01 | 30,581,000.00 | 71.03 | 61.70 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Msci Cda Etf | 1,978 | Decreased | -40.42 | 0.00 | 61,000.00 | -32.97 | 30.84 | Form 13 |
| Moneda S.a. Administradora General De Fondos | 12-31-2020 | Msci Cda Etf | 86,700,000 | Increased | 541775.00 | 0.35 | 808,000.00 | 84.05 | 0.01 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 1,624 | Maintained | 0.00 | 9.99 | 50,084,000.00 | 12.51 | 30,839.90 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Msci Cda Etf | 7,920 | Maintained | 0.00 | 0.13 | 244,000.00 | 12.44 | 30.81 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Msci Cda Etf | 106,738 | Maintained | 0.00 | 0.02 | 3,292,000.00 | 0.00 | 30.84 | Form 13 |
| Gentrust, Llc | 12-31-2020 | Em Mkt Sm-cp Etf | 487,801 | Increased | 0.41 | 1.32 | 15,044,000.00 | 12.98 | 30.84 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Msci Cda Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Msci Cda Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Msci Cda Etf | 69,992 | Maintained | 0.00 | 0.03 | 2,159,000.00 | 0.00 | 30.85 | Form 13 |
| 55i, Llc | 12-31-2020 | Msci Cda Etf | 13,057 | Decreased | -58.50 | 0.03 | 403,000.00 | -53.25 | 30.86 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Msci Cda Etf | 7,161 | Decreased | -6.12 | 0.14 | 221,000.00 | 5.74 | 30.86 | Form 13 |
| Innealta Capital, Llc | 12-31-2020 | Msci Cda Etf | 110,000 | Decreased | -4.80 | 2.00 | 3,392,000.00 | 7.10 | 30.84 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Msci Cda Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | Msci Cda Etf | 12,466 | Decreased | -33.02 | 0.16 | 384,000.00 | -24.71 | 30.80 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Msci Cda Etf | 9,411 | Increased | 151.09 | 0.04 | 290,000.00 | 202.08 | 30.82 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Msci Cda Etf | 255 | Decreased | -5.56 | 0.00 | 8,000.00 | 14.29 | 31.37 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Msci Cda Etf | 260 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 30.77 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Msci Cda Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Msci Cda Etf | 31,200 | New! | 0.00 | 1.04 | 962,000.00 | 0.00 | 30.83 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 1,546 | New! | 0.00 | 0.01 | 48,000.00 | 0.00 | 31.05 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Msci Cda Etf | 13,469 | New! | 0.00 | 0.14 | 415,000.00 | 0.00 | 30.81 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Msci Cda Etf | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Msci Cda Etf | 153 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 26.14 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Msci Cda Etf | 3,155 | Increased | 0.13 | 0.00 | 97,000.00 | 12.79 | 30.74 | Form 13 |
| Cambridge Associates Llc /ma/ /adv | 12-31-2020 | Msci Cda Etf | 21,383 | Maintained | 0.00 | 0.05 | 659,000.00 | 19.17 | 30.82 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Msci Cda Etf | 9,000 | Maintained | 0.00 | 0.00 | 278,000.00 | 19.31 | 30.89 | Form 13 |
| Morgan Stanley | 12-31-2020 | Msci Cda Etf | 1,034,606 | Increased | 2.86 | 0.00 | 31,907,000.00 | 22.57 | 92.50 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Msci Cda Etf | 41,413 | Decreased | -6.60 | 0.00 | 1,277,000.00 | 11.24 | 30.84 | Form 13 |
| State Street Corp | 12-31-2020 | Msci Cda Etf | 1,282,928 | Decreased | -4.98 | 0.00 | 39,565,000.00 | 6.90 | 30.84 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Msci Cda Etf | 36,248 | Increased | 3.69 | 0.00 | 1,121,000.00 | 24.14 | 30.93 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Msci Cda Etf | 48,000 | Maintained | 0.00 | 0.00 | 1,480,000.00 | 12.46 | 30.83 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 9,713 | Decreased | -90.91 | 0.00 | 300,000.00 | -89.76 | 30.89 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Msci Cda Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 284,100 | Increased | 312.34 | 0.00 | 8,761,000.00 | 363.79 | 61.68 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Msci Cda Etf | 8,968 | New! | 0.00 | 0.01 | 277,000.00 | 0.00 | 30.89 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Msci Cda Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Msci Canada Index Fund Etf | 33 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 30.30 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Msci Cda Etf | 22,717 | New! | 0.00 | 0.00 | 700,000.00 | 0.00 | 91.86 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Msci Cda Etf | 39,000 | Maintained | 0.00 | 0.12 | 1,203,000.00 | 12.54 | 30.85 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | Msci Cda Etf | 104,600 | Maintained | 0.00 | 0.15 | 3,248,000.00 | 0.00 | 31.05 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Exchange Traded Fund | 7,625 | Maintained | 0.00 | 0.11 | 235,155,000.00 | 12.51 | 30,840.00 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Msci Cda Etf | 28,196 | Decreased | -30.70 | 0.21 | 870,000.00 | -26.02 | 30.86 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 16,081,177 | Maintained | 0.00 | 0.06 | 495,943,000.00 | 0.00 | 277.77 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Msci Cda Etf | 10,585 | New! | 0.00 | 0.13 | 326,000.00 | 0.00 | 30.80 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Msci Cda Etf | 183 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 27.32 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Msci Cda Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Etf | 13,131 | Maintained | 0.00 | 0.00 | 405,000.00 | 0.00 | 30.84 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Msci Cda Etf | 99,838 | Increased | 333.10 | 0.03 | 3,079,000.00 | 0.00 | 30.84 | Form 13 |
| Sensible Financial Planning & Management, Llc. | 12-31-2020 | Msci Cda Etf | 11,280 | Increased | 15.31 | 0.13 | 348,000.00 | 29.85 | 30.85 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Msci Cda Etf | 145,405 | Maintained | 0.00 | 0.00 | 4,484,000.00 | 0.00 | 123.30 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Stock/etf | 138,663 | New! | 0.00 | 0.01 | 4,276,000.00 | 0.00 | 30.84 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Msci Cda Etf | 1,812 | Maintained | 0.00 | 0.01 | 56,000.00 | 12.00 | 30.91 | Form 13 |
