Ishares Inc

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Ishares Inc

$EWC

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NewIncreasedMaintainedDecreasedLiquidated
2963607122
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities37,406Increased2.430.001,153,000.0015.3030.82Form 13
Gradient Investments Llc12-31-2020Msci Cda Etf48Maintained0.000.001,000.000.0020.83Form 13
Carroll Financial Associates, Inc.12-31-2020Etf354Maintained0.000.0010,000.0011.1128.25Form 13
Huntington National Bank12-31-2020Exchange Traded1Decreased-99.890.000.00-100.000.00Form 13
Cx Institutional12-31-2020Etp105,285Increased24.090.313,247,000.0039.6030.84Form 13
Global Retirement Partners, Llc12-31-2020Msci Cda Etf563Maintained0.000.0017,000.0013.3330.20Form 13
Strategic Investment Advisors / Mi12-31-2020Msci Cda Etf23,804New!0.000.21734,000.000.0030.84Form 13
Pacifica Partners Inc.12-31-2020Msci Cda Etf1,740Increased8.750.0554,000.0022.7331.03Form 13
Curbstone Financial Management Corp12-31-2020Etf14,780Maintained0.000.10456,000.0012.5930.85Form 13
6 Meridian12-31-2020Msci Cda Etf218,308Increased0.240.646,733,000.0012.7830.84Form 13
Bowling Portfolio Management Llc12-31-2020Etf6,887New!0.000.05212,000.000.0030.78Form 13
Leelyn Smith, Llc12-31-2020Etf154Decreased-4.350.005,000.0025.0032.47Form 13
Gofen & Glossberg Llc /il/12-31-2020Com10,262Increased1.450.01316,000.0014.0830.79Form 13
Lenox Wealth Advisors, Llc12-31-2020Com62Maintained0.000.002,000.000.0032.26Form 13
Miracle Mile Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Elm Partners Management Llc12-31-2020Etf113,727Decreased-13.420.523,507,000.00-2.6130.84Form 13
Nachman Norwood & Parrott, Inc12-31-2020Msci Cda Etf0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Advisors Inc12-31-2020Msci Cda Index199,550Increased6.452.016,154,000.0026.8630.84Form 13
Family Firm, Inc.12-31-2020Msci Cda Etf42,103Decreased-1.310.401,340,000.0014.6331.83Form 13
Cutler Group Lp12-31-2020Call29,500Decreased-1.690.0015,000.0036.361.64Form 13
Tci Wealth Advisors, Inc.12-31-2020Msci Cda Etf282Maintained0.000.009,000.0012.5031.91Form 13
Candriam Luxembourg S.c.a.12-31-2020Msci Cda Etf115,591Increased62.350.033,565,000.0082.6330.84Form 13
Dorchester Wealth Management Co12-31-2020Msci Cda Etf9,691Maintained0.000.08299,000.0012.4130.85Form 13
International Assets Investment Management, Llc12-31-2020Msci Cda Etf202New!0.000.006,241,000.000.0030,896.04Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End99,718Decreased-1.750.013,075,000.0010.5330.84Form 13
Jnba Financial Advisors12-31-2020Msci Cda Etf505Maintained0.000.0016,000.0014.2931.68Form 13
Ifp Advisors, Inc12-31-2020Stock2,887Maintained0.000.0090,000.0012.5031.17Form 13
Strs Ohio12-31-2020Icom839,600Decreased-2.730.1025,893,000.009.4430.84Form 13
Calton & Associates, Inc.12-31-2020Msci Cda Etf11,540Decreased-1.380.06356,000.0010.9030.85Form 13
Toth Financial Advisory Corp12-31-2020Msci Cda Etf80New!0.000.002,000.000.0025.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com174,000Maintained0.000.035,366,000.0012.5230.84Form 13
Allworth Financial Lp12-31-2020Msci Cda Etf33Increased3.120.001,000.000.0030.30Form 13
Jjj Advisors Inc.12-31-2020Msci Cda Etf6Maintained0.000.000.000.000.00Form 13
Md Financial Management Inc.12-31-2020Msci Cda Etf82,615New!0.000.082,548,000.000.0030.84Form 13
Cwm, Llc12-31-2020Msci Cda Etf836Increased65.540.0026,000.0085.7131.10Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds805Increased1.260.0125,000.0013.6431.06Form 13
James Investment Research Inc12-31-2020Com7,245Decreased-4.270.02224,000.007.6963.51Form 13
Millburn Ridgefield Corp12-31-2020Msci Cda Etf245,753Decreased-17.110.587,579,000.00-6.7430.84Form 13
Community Bank, N.a.12-31-2020Etf/international Equity8,518Increased0.700.04263,000.0013.3630.88Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open9,148Maintained0.000.08282,000.0012.3530.83Form 13
Cedar Mountain Advisors, Llc12-31-2020Msci Cda Etf565Maintained0.000.0116,000.000.0028.32Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)1,663Maintained0.000.0051,000.0010.8730.67Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (developed)2,550Maintained0.000.0079,000.0012.8630.98Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Msci Cda Etf44,337Increased1.260.711,367,000.0013.9230.83Form 13
Creative Planning12-31-2020Msci Cda Etf24,949Increased108.530.00769,000.00134.4530.82Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open688Maintained0.000.0121,000.0010.5330.52Form 13
Bellwether Advisors, Llc12-31-2020Etf61New!0.000.001,000.000.0016.39Form 13
Central Trust Co12-31-2020Mutual Funds -5,390Maintained0.006.79166,000.0012.9361.23Form 13
Victory Capital Management Inc12-31-2020Etf1,166,231Decreased-72.350.0435,967,000.00-68.8930.84Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Msci Cda Etf3,924Increased157.480.06121,000.00188.1030.84Form 13
Jfs Wealth Advisors, Llc12-31-2020Msci Cda Etf0Liquidated!-100.000.000.000.000.00Form 13
Gould Asset Management Llc /ca/12-31-2020Msci Cda Etf12,642Decreased-4.090.12390,000.008.0330.85Form 13
Envestnet Asset Management Inc12-31-2020Msci Cda Etf173,643Decreased-26.310.005,355,000.00-17.0830.84Form 13
Simplex Trading, Llc12-31-2020Com11,197Maintained0.000.00345,000.000.0030.81Form 13
Savior Llc12-31-2020Etf103New!0.000.003,000.000.0029.13Form 13
Cibc Asset Management Inc12-31-2020Msci Cda Etf13,080Decreased-84.000.00403,000.00-82.0130.81Form 13
Hartford Financial Management Inc.12-31-2020Msci Cda Etf744Maintained0.000.0123,000.0015.0030.91Form 13
Focused Wealth Management, Inc12-31-2020Msci Cda Etf26Maintained0.000.001,000.000.0038.46Form 13
Rosenberg Matthew Hamilton12-31-2020Msci Canada3,156Decreased-0.030.0097,000.0011.4930.74Form 13
Sg Americas Securities, Llc12-31-2020Com81,215Decreased-59.140.012,505,000.00-54.0230.84Form 13
Advisornet Financial, Inc12-31-2020Etf273Decreased-97.820.008,000.00-97.6729.30Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Msci Cda Etf81,039Decreased-5.289.992,499,000.006.5730.84Form 13
Daiwa Securities Group Inc.12-31-2020Msci Cda Etf20,715New!0.000.00639,000.000.0030.85Form 13
Ameraudi Asset Management, Inc.12-31-2020Msci Cda Etf131,017Increased8.641.904,040,000.0022.2061.67Form 13
Orion Portfolio Solutions, Llc12-31-2020Msci Cda Etf12,206Decreased-39.320.02376,000.00-27.8330.80Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com14,985Decreased-12.550.01462,000.00-1.7030.83Form 13
Blackrock Inc.12-31-2020Msci Cda Etf623,892Increased4.370.0019,241,000.0017.4392.53Form 13
Ifrah Financial Services, Inc.12-31-2020Msci Cda Etf22,642Decreased-2.860.22698,000.009.2330.83Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Msci Cda Etf24,059Maintained0.000.09742,000.0012.5930.84Form 13
Northcoast Asset Management Llc12-31-2020Msci Cda Index79,300Decreased-57.330.112,447,000.00-51.9730.86Form 13
Hudock, Inc.12-31-2020Msci Cda Etf144Increased1.410.004,000.0033.3327.78Form 13
Catalyst Capital Advisors Llc12-31-2020Msci Cda Etf245,753Decreased-17.110.427,579,000.00-6.7430.84Form 13
Next Financial Group, Inc12-31-2020Msci Cda Etf160Maintained0.000.005,000.0025.0031.25Form 13
Magnus Financial Group Llc12-31-2020Msci Cda Etf12,630Increased11.770.04390,000.0025.8130.88Form 13
Keebeck Alpha, Lp12-31-2020Msci Cda Etf52,896Decreased-11.400.941,631,000.005.5730.83Form 13
Banque Cantonale Vaudoise12-31-2020Msci Cda Etf176,458Increased8.150.305,442,000.0021.6630.84Form 13
Hexagon Capital Partners Llc12-31-2020Etf2,684Decreased-0.040.0282,000.0015.4930.55Form 13
Navellier & Associates Inc12-31-2020Com45,294New!0.000.251,397,000.000.0030.84Form 13
Beaumont Financial Partners, Llc12-31-2020Msci Cda Etf0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Msci Cda Etf128,952Increased63.120.013,977,000.0083.5330.84Form 13
Wakefield Asset Management Lllp12-31-2020Msci Cda Etf86,681Decreased-3.101.122,673,000.009.0130.84Form 13
Flagship Harbor Advisors, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc12-31-2020Msci Cda Etf140,292Increased0.580.674,327,000.0013.1830.84Form 13
Fmr Llc12-31-2020Msci Cda Etf7,243Decreased-10.950.00223,000.006.1991.34Form 13
Fil Ltd12-31-2020Msci Cda Etf4,589Decreased-15.350.00142,000.001.4330.94Form 13
Toronto Dominion Bank12-31-2020Com8,100Maintained0.000.00249,000.0011.6630.74Form 13
Commerce Bank12-31-2020Msci Cda Etf8,719Increased8.100.00269,000.0021.7261.56Form 13
Bessemer Group Inc12-31-2020Fet1,931New!0.000.0060,000.000.0031.07Form 13
Keybank National Association/oh12-31-2020Msci Cda17,027Increased0.240.00525,000.0012.6630.83Form 13
Greenwood Capital Associates Llc12-31-2020Msci Cda Index46,913Increased19.440.241,447,000.0034.3530.84Form 13
Drw Securities, Llc12-31-2020Msci Cda Etf0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp12-31-2020Msci Cda Etf9,545Decreased-1.340.00294,000.0010.9430.80Form 13
Windham Capital Management, Llc12-31-2020Msci Cda Etf56,500Maintained0.000.371,742,000.0012.4630.83Form 13
Advisory Services Network, Llc12-31-2020Etf1,636Increased3.610.0050,000.0016.2860.64Form 13
State Of Tennessee, Treasury Department12-31-2020Etp902,842Increased13.170.1227,843,000.0027.3261.68Form 13
Varma Mutual Pension Insurance Co12-31-2020Msci Cda Etf406,000Maintained0.000.2212,521,000.0012.5230.84Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Msci Cda Etf130,840Maintained0.000.594,035,000.0019.1730.84Form 13
Baron Financial Group, Llc12-31-2020Msci Cda Etf200New!0.000.006,168,000.000.0030,840.00Form 13
Wells Fargo & Company/mn12-31-2020Msci Cda Etf976,828Decreased-14.900.0130,125,000.00-4.25123.36Form 13
Meeder Asset Management Inc12-31-2020Msci Cda Etf100New!0.000.003,000.000.0030.00Form 13
Van Eck Associates Corp12-31-2020Msci Cda Etf29,160Increased26.470.00899,000.0042.2530.83Form 13
Blair William & Co/il12-31-2020Msci Cda Etf5,022Increased44.940.00155,000.0072.2230.86Form 13
Renaissance Technologies Llc12-31-2020Msci Cda Etf81,900Decreased-38.140.002,526,000.00-30.3930.84Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund115,841Maintained0.006.653,572,536,000.0012.5130,840.00Form 13
Texas Yale Capital Corp.12-31-2020Msci Cda Etf11,700Maintained0.000.02361,000.0012.4630.85Form 13
Assetmark, Inc12-31-2020Etf1,203,062Increased5.260.2137,102,000.0018.4330.84Form 13
Hightower Advisors, Llc12-31-2020Msci Cda Etf55,828Decreased-1.300.011,720,000.0011.4030.81Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Msci Cda Etf853,796Increased7.740.1026,331,000.0021.2230.84Form 13
Advisor Group Holdings, Inc.12-31-2020Msci Cda Etf61,001Decreased-5.580.001,944,000.009.71216.75Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Msci Cda Etf23,047Decreased-30.510.15710,000.00-21.8930.81Form 13
Proquility Private Wealth Partners, Llc12-31-2020Msci Cda Etf56,908New!0.000.801,755,000.000.0030.84Form 13
Bank Of America Corp /de/12-31-2020Msci Cda E4,907,255Decreased-16.230.01151,340,000.00-0.17154.23Form 13
Prudential Plc12-31-2020Ishares Msci Canada Etf141,072Maintained0.000.024,351,000.000.0030.84Form 13
Wetherby Asset Management Inc12-31-2020Msci Cda Etf35,050Maintained0.000.071,081,000.000.0061.68Form 13
Scotia Capital Inc.12-31-2020Msci Cda Etf59,825Increased17.720.021,845,000.0032.4530.84Form 13
Employees Retirement System Of Texas12-31-2020Msci Cda Etf1,900Decreased-91.360.0059,000.00-90.2231.05Form 13
Global Endowment Management, Lp12-31-2020Msci Cda Etf43,700Maintained0.000.091,348,000.0012.5230.85Form 13
Stelac Advisory Services Llc12-31-2020Com73,353Increased0.940.582,262,000.0020.1930.84Form 13
Edgestream Partners, L.p.12-31-2020Msci Cda Etf86,186Increased54.170.132,658,000.0073.5030.84Form 13
Ubs Group Ag12-31-2020Msci Cda Etf486,698Decreased-2.300.0015,009,000.009.9292.50Form 13
Burt Wealth Advisors12-31-2020Msci Cda Etf3,354Maintained0.000.04103,000.0011.9630.71Form 13
Cedar Wealth Management, Llc12-31-2020Msci Cda Etf18,999Decreased-10.110.31586,000.001.2130.84Form 13
Valeo Financial Advisors, Llc12-31-2020Etf114Maintained0.000.004,000.0033.3335.09Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic300Maintained0.000.009,000.0012.5030.00Form 13
Solstein Capital, Llc12-31-2020Common16,266New!0.000.21504,000.000.0030.98Form 13
Windsor Creek Advisors, Llc12-31-2020Msci Cda Etf0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Fund15,005Decreased-94.100.00462,000.00-93.3730.79Form 13
Commonwealth Equity Services, Llc12-31-2020Msci Cda Etf28,021Increased60.240.00864,000.0080.3830.83Form 13
Northern Trust Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Msci Cda Etf59,539Increased45.730.001,836,000.0063.9361.67Form 13
Clearstead Advisors, Llc12-31-2020Msci Cda Etf917Maintained0.000.0028,000.0012.0030.53Form 13
Bank Of Nova Scotia12-31-2020Msci Cda Etf419,200Increased505.710.0212,928,000.00581.5061.68Form 13
Tompkins Financial Corp12-31-2020Non-us Equity (developed)0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Intl Developed Equity Etf6,687Decreased-30.650.01206,000.00-21.9760.75Form 13
Enterprise Financial Services Corp12-31-2020Other800Maintained0.000.0025,000.0013.6431.25Form 13
Adirondack Trust Co12-31-2020Mutual Fund250Maintained0.000.008,000.0014.2932.00Form 13
Asset Management One Co., Ltd.12-31-2020Msci Cda Etf1,754,778Decreased-0.510.2254,117,000.0011.9430.84Form 13
Raymond James & Associates12-31-2020Msci Cda Etf14,693Increased78.100.00453,000.00100.4430.83Form 13
Northwestern Mutual Wealth Management Co12-31-2020Msci Cda Etf331Decreased-51.680.0010,000.00-47.3730.21Form 13
Qcm Cayman, Ltd.12-31-2020Msci Cda Etf0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Msci Cda Etf12,775Increased11.090.00394,000.0025.0830.84Form 13
J.w. Cole Advisors, Inc.12-31-2020Msci Cda Etf0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc12-31-2020Indx Fd561Maintained0.000.0017,000.0013.3330.30Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Msci Cda Etf12,677Increased15.670.00391,000.0030.3330.84Form 13
Guardian Capital Advisors Lp12-31-2020Msci Cda Etf0Liquidated!-100.000.000.000.000.00Form 13
Liberty Mutual Group Asset Management Inc.12-31-2020Msci Cda Etf1,222,936Increased52.132.4837,715,000.0071.17185.04Form 13
Main Management Llc12-31-2020Com76,812Increased8.970.302,369,000.0029.8830.84Form 13
Checchi Capital Advisers, Llc12-31-2020Msci Cda Etf18,681Maintained0.000.06576,000.000.0030.83Form 13
Sequoia Financial Advisors, Llc12-31-2020Msci Cda Etf7,018New!0.000.01216,000.000.0030.78Form 13
Invictus Rg12-31-2020Msci Cda Etf5,000Maintained0.001.57154,000.000.0030.80Form 13
Wealthsource Partners, Llc12-31-2020Msci Cda Etf25,667Decreased-13.220.09792,000.00-2.3430.86Form 13
Rockefeller Capital Management L.p.12-31-2020Msci Cda Etf10,486Decreased-4.980.00322,000.0012.9859.24Form 13
Charter Oak Capital Management, Llc12-31-2020Msci Cda Etf25,708New!0.000.12793,000.000.0030.85Form 13
M&t Bank Corp12-31-2020Msci Cda Etf316,500New!0.000.049,761,000.000.0030.84Form 13
Mml Investors Services, Llc12-31-2020Msci Cda Etf27,227Decreased-7.520.01840,000.0010.2430.85Form 13
Pnc Financial Services Group, Inc.12-31-2020Msci Cda Etf121,326Increased4.570.003,742,000.0024.61123.59Form 13
Stifel Financial Corp12-31-2020Msci Cda Etf48,598Decreased-3.050.001,498,000.009.1091.19Form 13
Legal & General Group Plc12-31-2020Msci Cda Etf6,440Increased153.540.00199,000.00201.5230.90Form 13
Ameriprise Financial Inc12-31-2020Com269,986Decreased-20.540.008,338,000.00-6.4761.79Form 13
Credit Suisse Ag/12-31-2020Msci Cda Etf13,727Decreased-8.350.00423,000.009.0230.82Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,802,057Increased8.070.03117,256,000.0028.78123.37Form 13
Banco Santander, S.a.12-31-2020Msci Cda Etf29,291Decreased-5.390.01904,000.006.6061.79Form 13
Lockheed Martin Investment Management Co12-31-2020Exchange Traded Fund234,100Maintained0.009.997,219,000.000.0030.84Form 13
Allstate Corp12-31-2020Equ281,482Increased5.810.278,681,000.0026.1061.68Form 13
Wellington Management Group Llp12-31-2020Msci Cda Etf611,240Increased2.230.0018,851,000.0021.8330.84Form 13
Bank Of Montreal /can/12-31-2020Msci Cda Etf23,081Decreased-1.030.00734,000.0013.8031.80Form 13
Manufacturers Life Insurance Company, The12-31-2020Msci Cda Etf1,550,051New!0.000.0447,804,000.000.0030.84Form 13
Parametric Portfolio Associates Llc12-31-2020Etf308,307Decreased-14.570.019,508,000.00-3.8830.84Form 13
Royal Bank Of Canada12-31-2020Msci Cda Etf1,793,726Increased115.410.0155,318,000.00142.36246.65Form 13
Great West Life Assurance Co /can/12-31-2020Msci Cda Etf8,097Maintained0.000.00249,000.0012.1630.75Form 13
Karpus Management, Inc.12-31-2020Com297,535Decreased-7.830.299,176,000.003.7130.84Form 13
Peapack Gladstone Financial Corp12-31-2020Msci Cda Etf11,665Maintained0.000.01360,000.0012.5030.86Form 13
Zacks Investment Management12-31-2020Msci Cda Etf95,337Increased9.060.052,940,000.0022.7030.84Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund36,389Decreased-2.330.061,122,000.009.8930.83Form 13
Prudential Financial Inc12-31-2020Msci Cda Etf17,280Decreased-11.160.00533,000.000.0030.84Form 13
Evergreen Capital Management Llc12-31-2020Msci Cda Etf60,080Increased2.650.111,853,000.0015.5230.84Form 13
Brinker Capital Investments, Llc12-31-2020Msci Cda Etf6,797Decreased-15.850.00210,000.00-4.9830.90Form 13
Citadel Advisors Llc12-31-2020Msci Cda Etf72,900Decreased-79.810.002,249,000.00-77.2861.70Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap75Maintained0.000.492,330,000.000.0031,066.67Form 13
1607 Capital Partners, Llc12-31-2020Msci Cda Etf60,000New!0.000.091,850,000.000.0030.83Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Msci Cda Etf5,267Decreased-15.480.01162,000.00-5.2630.76Form 13
Quantitative Investment Management, Llc12-31-2020Com59,297Increased46.900.151,828,000.0065.2830.83Form 13
Susquehanna International Group, Llp12-31-2020Msci Cda Etf2,573,023Increased513.160.0179,817,000.00593.5892.94Form 13
Two Sigma Securities, Llc12-31-2020Msci Cda Etf7,445Decreased-74.350.01230,000.00-71.1130.89Form 13
Benjamin Edwards Inc12-31-2020Msci Cda Etf223Increased16.150.017,000.0040.0031.39Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,964Decreased-1.210.0061,000.0012.9631.06Form 13
Flow Traders U.s. Llc12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Msci Cda Etf0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Msci Cda Etf601,600Increased0.180.031,161,000.00-8.654.73Form 13
Asset Management Group, Inc.12-31-2020Et8,463Decreased-3.980.06261,000.007.8530.84Form 13
Captrust Financial Advisors12-31-2020Etf437Decreased-37.300.0013,000.00-31.5829.75Form 13
Nuveen Asset Management, Llc12-31-2020Msci Cda Etf991,589Increased52.000.0130,581,000.0071.0361.70Form 13
Tower Research Capital Llc (trc)12-31-2020Msci Cda Etf1,978Decreased-40.420.0061,000.00-32.9730.84Form 13
Moneda S.a. Administradora General De Fondos12-31-2020Msci Cda Etf86,700,000Increased541775.000.35808,000.0084.050.01Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock1,624Maintained0.009.9950,084,000.0012.5130,839.90Form 13
Tiemann Investment Advisors, Llc12-31-2020Msci Cda Etf7,920Maintained0.000.13244,000.0012.4430.81Form 13
Squarepoint Ops Llc12-31-2020Msci Cda Etf106,738Maintained0.000.023,292,000.000.0030.84Form 13
Gentrust, Llc12-31-2020Em Mkt Sm-cp Etf487,801Increased0.411.3215,044,000.0012.9830.84Form 13
Capital Bank & Trust Co12-31-2020Msci Cda Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Msci Cda Etf0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Msci Cda Etf69,992Maintained0.000.032,159,000.000.0030.85Form 13
55i, Llc12-31-2020Msci Cda Etf13,057Decreased-58.500.03403,000.00-53.2530.86Form 13
Titus Wealth Management12-31-2020Msci Cda Etf7,161Decreased-6.120.14221,000.005.7430.86Form 13
Innealta Capital, Llc12-31-2020Msci Cda Etf110,000Decreased-4.802.003,392,000.007.1030.84Form 13
Centric Wealth Management12-31-2020Msci Cda Etf0Liquidated!-100.000.000.000.000.00Form 13
Independent Family Office, Llc12-31-2020Msci Cda Etf12,466Decreased-33.020.16384,000.00-24.7130.80Form 13
Kore Private Wealth Llc12-31-2020Msci Cda Etf9,411Increased151.090.04290,000.00202.0830.82Form 13
Aspire Private Capital, Llc12-31-2020Msci Cda Etf255Decreased-5.560.008,000.0014.2931.37Form 13
Kathmere Capital Management, Llc12-31-2020Msci Cda Etf260New!0.000.008,000.000.0030.77Form 13
Keebeck Wealth Management, Llc12-31-2020Msci Cda Etf0Liquidated!-100.000.000.000.000.00Form 13
Castellan Group, Llc12-31-2020Msci Cda Etf31,200New!0.001.04962,000.000.0030.83Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded1,546New!0.000.0148,000.000.0031.05Form 13
Green Harvest Asset Management Llc12-31-2020Msci Cda Etf13,469New!0.000.14415,000.000.0030.81Form 13
Interchange Capital Partners, Llc12-31-2020Msci Cda Etf7New!0.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Msci Cda Etf153Maintained0.000.004,000.000.0026.14Form 13
Fifth Third Bancorp12-31-2020Msci Cda Etf3,155Increased0.130.0097,000.0012.7930.74Form 13
Cambridge Associates Llc /ma/ /adv12-31-2020Msci Cda Etf21,383Maintained0.000.05659,000.0019.1730.82Form 13
Tocqueville Asset Management L.p.12-31-2020Msci Cda Etf9,000Maintained0.000.00278,000.0019.3130.89Form 13
Morgan Stanley12-31-2020Msci Cda Etf1,034,606Increased2.860.0031,907,000.0022.5792.50Form 13
Invesco Ltd.12-31-2020Msci Cda Etf41,413Decreased-6.600.001,277,000.0011.2430.84Form 13
State Street Corp12-31-2020Msci Cda Etf1,282,928Decreased-4.980.0039,565,000.006.9030.84Form 13
1832 Asset Management L.p.12-31-2020Msci Cda Etf36,248Increased3.690.001,121,000.0024.1430.93Form 13
Deutsche Bank Ag\12-31-2020Msci Cda Etf48,000Maintained0.000.001,480,000.0012.4630.83Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund9,713Decreased-90.910.00300,000.00-89.7630.89Form 13
Cetera Advisor Networks Llc12-31-2020Msci Cda Etf0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com284,100Increased312.340.008,761,000.00363.7961.68Form 13
Cetera Investment Advisers12-31-2020Msci Cda Etf8,968New!0.000.01277,000.000.0030.89Form 13
Ambassador Advisors, Llc12-31-2020Msci Cda Etf0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc12-31-2020Msci Canada Index Fund Etf33Maintained0.000.001,000.000.0030.30Form 13
Truist Financial Corp12-31-2020Msci Cda Etf22,717New!0.000.00700,000.000.0091.86Form 13
Albion Financial Group /ut12-31-2020Msci Cda Etf39,000Maintained0.000.121,203,000.0012.5430.85Form 13
Itau Unibanco Holding S.a.12-31-2020Msci Cda Etf104,600Maintained0.000.153,248,000.000.0031.05Form 13
Laffer Tengler Investments12-31-2020Exchange Traded Fund7,625Maintained0.000.11235,155,000.0012.5130,840.00Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Msci Cda Etf28,196Decreased-30.700.21870,000.00-26.0230.86Form 13
Jpmorgan Chase & Co12-31-2020Fund16,081,177Maintained0.000.06495,943,000.000.00277.77Form 13
Fulcrum Equity Management12-31-2020Msci Cda Etf10,585New!0.000.13326,000.000.0030.80Form 13
Retirement Group, Llc12-31-2020Msci Cda Etf183New!0.000.005,000.000.0027.32Form 13
Ubp Investment Advisors Sa12-31-2020Msci Cda Etf0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Etf13,131Maintained0.000.00405,000.000.0030.84Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Msci Cda Etf99,838Increased333.100.033,079,000.000.0030.84Form 13
Sensible Financial Planning & Management, Llc.12-31-2020Msci Cda Etf11,280Increased15.310.13348,000.0029.8530.85Form 13
Hsbc Holdings Plc12-31-2020Msci Cda Etf145,405Maintained0.000.004,484,000.000.00123.30Form 13
Eaton Vance Management12-31-2020Stock/etf138,663New!0.000.014,276,000.000.0030.84Form 13
Rockbridge Investment Management, Lcc12-31-2020Msci Cda Etf1,812Maintained0.000.0156,000.0012.0030.91Form 13