HoldingsChannel.com
Funds Holding ACWI
HolderAmountPosition Size
($ in 1000's)
 As of
Wells Fargo & Company MN3,535,445$260,598 06/30/2019
     ACWI3,535,445$260,598 06/30/2019
Morgan Stanley3,508,299$258,596 06/30/2019
     ACWI3,508,299$258,596 06/30/2019
Allianz Asset Management GmbH3,443,309$253,806 06/30/2019
     ACWI3,443,309$253,806 06/30/2019
BNP Paribas Arbitrage SA $234,269 06/30/2019
     Call22,750$167,690 06/30/2019
     ACWI903,253$66,579 06/30/2019
Alliancebernstein L.P.2,486,825$183,304 06/30/2019
     ACWI2,486,825$183,304 06/30/2019
Envestnet Asset Management Inc.2,303,554$169,887 09/30/2019
     ACWI2,303,554$169,887 09/30/2019
Sageworth Trust Co2,214,735$163,248 06/30/2019
     ACWI2,214,735$163,248 06/30/2019
ICONIQ Capital LLC1,744,450$128,583 06/30/2019
     ACWI1,744,450$128,583 06/30/2019
Barclays PLC $114,734 06/30/2019
     ACWI1,534,877$113,135 06/30/2019
     Call25,700$1,894 06/30/2019
     Put4,000$295 06/30/2019
UBS Group AG1,506,836$111,069 06/30/2019
     ACWI1,506,836$111,069 06/30/2019
Susquehanna International Group LLP $107,128 06/30/2019
     ACWI1,372,265$101,150 06/30/2019
     Call233,500$17,211 06/30/2019
     Put152,400$11,233 06/30/2019
Perella Weinberg Partners Capital Management LP1,402,785$103,399 06/30/2019
     ACWI1,402,785$103,399 06/30/2019
Sarasin & Partners LLP1,306,322$96,289 06/30/2019
     ACWI1,306,322$96,289 06/30/2019
Bank of America Corp DE1,171,330$86,339 06/30/2019
     ACWI1,171,330$86,339 06/30/2019
Factory Mutual Insurance Co.1,050,000$77,396 06/30/2019
     ACWI1,050,000$77,396 06/30/2019
Summit Rock Advisors LP997,115$73,497 06/30/2019
     ACWI997,115$73,497 06/30/2019
Texas Treasury Safekeeping Trust Co.870,500$64,164 06/30/2019
     ACWI870,500$64,164 06/30/2019
First Republic Investment Management Inc.760,806$56,079 06/30/2019
     ACWI760,806$56,079 06/30/2019
Raymond James Financial Services Advisors Inc.741,642$54,667 06/30/2019
     ACWI741,642$54,667 06/30/2019
Bank of Nova Scotia733,280$54,050 06/30/2019
     ACWI733,280$54,050 06/30/2019
Canada Pension Plan Investment Board700,000$51,597 06/30/2019
     ACWI700,000$51,597 06/30/2019
Conrad N. Hilton Foundation668,606$49,282 06/30/2019
     ACWI668,606$49,282 06/30/2019
Mirae Asset Global Investments Co. Ltd.664,360$48,970 06/30/2019
     ACWI664,360$48,970 06/30/2019
Dimension Capital Management LLC583,978$43,042 06/30/2019
     ACWI583,978$43,042 06/30/2019
JPMorgan Chase & Co.542,537$39,822 06/30/2019
     ACWI542,537$39,822 06/30/2019
Royal Bank of Canada529,221$39,007 06/30/2019
     ACWI529,221$39,007 06/30/2019
Goldman Sachs Group Inc.512,275$37,761 06/30/2019
     ACWI512,275$37,761 06/30/2019
Rainwater Charitable Foundation434,379$32,018 06/30/2019
     ACWI434,379$32,018 06/30/2019
Brown Advisory Inc.409,428$30,179 06/30/2019
     ACWI409,428$30,179 06/30/2019
Keel Point LLC389,819$28,734 06/30/2019
     ACWI389,819$28,734 06/30/2019
Cooper Financial Group369,545$27,254 09/30/2019
     ACWI369,545$27,254 09/30/2019
Parametric Portfolio Associates LLC356,398$26,270 06/30/2019
     ACWI356,398$26,270 06/30/2019
Bessemer Group Inc.341,877$25,201 06/30/2019
     ACWI341,877$25,201 06/30/2019
Parallax Volatility Advisers L.P.333,812$24,605 06/30/2019
     ACWI333,812$24,605 06/30/2019
Bernicke Wealth Management Ltd.311,741$22,978 06/30/2019
     ACWI311,741$22,978 06/30/2019
PNC Financial Services Group Inc.297,674$21,940 06/30/2019
     ACWI297,674$21,940 06/30/2019
BlackRock Inc.294,362$21,697 06/30/2019
     ACWI294,362$21,697 06/30/2019
United Capital Financial Advisers LLC279,452$20,598 06/30/2019
     ACWI279,452$20,598 06/30/2019
State Street Corp268,842$19,816 06/30/2019
     ACWI268,842$19,816 06/30/2019
Cerity Partners LLC268,074$19,760 06/30/2019
     ACWI268,074$19,760 06/30/2019
Wellington Management Group LLP257,540$18,983 06/30/2019
     ACWI257,540$18,983 06/30/2019
Prudential PLC250,290$18,449 06/30/2019
     ACWI250,290$18,449 06/30/2019
Suntrust Banks Inc.247,797$18,265 06/30/2019
     ACWI247,797$18,265 06/30/2019
Banco Santander S.A.245,495$18,095 06/30/2019
     ACWI245,495$18,095 06/30/2019
Cpwm LLC233,611$17,219 06/30/2019
     ACWI233,611$17,219 06/30/2019
LPL Financial LLC226,071$16,664 06/30/2019
     ACWI226,071$16,664 06/30/2019
Cresset Asset Management LLC203,650$15,011 06/30/2019
     ACWI203,650$15,011 06/30/2019
Ausdal Financial Partners Inc.196,715$14,645 06/30/2019
     ACWI196,715$14,645 06/30/2019
Hsbc Holdings PLC193,296$14,247 06/30/2019
     ACWI193,296$14,247 06/30/2019
Verger Capital Management LLC188,403$13,887 06/30/2019
     ACWI188,403$13,887 06/30/2019
NorthCoast Asset Management LLC181,039$13,344 06/30/2019
     ACWI181,039$13,344 06/30/2019
Yost Capital Management LP180,700$13,319 06/30/2019
     ACWI180,700$13,319 06/30/2019
Edgehill Endowment Partners LLC181,101$13,090 09/30/2019
     ACWI181,101$13,090 09/30/2019
Diversified Trust Co172,489$12,721 09/30/2019
     ACWI172,489$12,721 09/30/2019
US Bancorp DE168,722$12,436 06/30/2019
     ACWI168,722$12,436 06/30/2019
HighTower Advisors LLC167,633$12,362 06/30/2019
     ACWI167,633$12,362 06/30/2019
Waddell & Associates LLC162,367$11,968 06/30/2019
     ACWI162,367$11,968 06/30/2019
FormulaFolio Investments LLC161,688$11,918 06/30/2019
     ACWI161,688$11,918 06/30/2019
Regis Management CO LLC157,630$11,619 06/30/2019
     ACWI157,630$11,619 06/30/2019
Edge Capital Group LLC152,421$11,235 06/30/2019
     ACWI152,421$11,235 06/30/2019
Thrivent Financial for Lutherans139,430$10,277 06/30/2019
     ACWI139,430$10,277 06/30/2019
Cornerstone Advisors Inc.138,600$10,216 06/30/2019
     ACWI138,600$10,216 06/30/2019
Cambridge Investment Research Advisors Inc.129,537$9,548 06/30/2019
     ACWI129,537$9,548 06/30/2019
Harel Insurance Investments & Financial Services Ltd.124,820$9,260 06/30/2019
     ACWI124,820$9,260 06/30/2019
Intercontinental Wealth Advisors LLC125,546$9,259 09/30/2019
     ACWI125,546$9,259 09/30/2019
Bank Hapoalim BM120,796$8,904 06/30/2019
     ACWI120,796$8,904 06/30/2019
Mutual of Omaha Bank Wealth Management116,475$8,584 06/30/2019
     ACWI116,475$8,584 06/30/2019
Meitav Dash Investments Ltd.115,191$8,492 06/30/2019
     ACWI115,191$8,492 06/30/2019
Fisher Asset Management LLC111,381$8,210 06/30/2019
     ACWI111,381$8,210 06/30/2019
NYL Investors LLC111,200$8,197 06/30/2019
     ACWI111,200$8,197 06/30/2019
Sei Investments Co.110,527$8,147 06/30/2019
     ACWI110,527$8,147 06/30/2019
Gratus Capital LLC108,979$8,033 06/30/2019
     ACWI108,979$8,033 06/30/2019
Bank of New York Mellon Corp108,693$8,012 06/30/2019
     ACWI108,693$8,012 06/30/2019
Private Advisor Group LLC108,696$8,012 06/30/2019
     ACWI108,696$8,012 06/30/2019
TD Capital Management LLC108,591$8,004 06/30/2019
     ACWI108,591$8,004 06/30/2019
Franklin Resources Inc.108,100$7,934 06/30/2019
     ACWI108,100$7,934 06/30/2019
Tiedemann Advisors LLC105,897$7,804 06/30/2019
     ACWI105,897$7,804 06/30/2019
Commonwealth Equity Services LLC100,602$7,415 06/30/2019
     ACWI100,602$7,415 06/30/2019
Centaurus Financial Inc.100,530$7,410 06/30/2019
     ACWI100,530$7,410 06/30/2019
Psagot Investment House Ltd.100,110$7,379 06/30/2019
     ACWI100,110$7,379 06/30/2019
Gryphon Financial Partners LLC94,230$6,946 06/30/2019
     ACWI94,230$6,946 06/30/2019
Wealthsource Partners LLC90,933$6,703 06/30/2019
     ACWI90,933$6,703 06/30/2019
GAM Holding AG90,000$6,634 06/30/2019
     ACWI90,000$6,634 06/30/2019
Ladenburg Thalmann Financial Services Inc.89,651$6,611 06/30/2019
     ACWI89,651$6,611 06/30/2019
Veritable L.P.87,948$6,483 06/30/2019
     ACWI87,948$6,483 06/30/2019
Jasper Ridge Partners L.P.85,913$6,333 06/30/2019
     ACWI85,913$6,333 06/30/2019
FinTrust Capital Advisors LLC85,701$6,317 06/30/2019
     ACWI85,701$6,317 06/30/2019
Cahaba Wealth Management Inc.85,142$6,275 06/30/2019
     ACWI85,142$6,275 06/30/2019
Dorsey & Whitney Trust CO LLC84,871$6,256 06/30/2019
     ACWI84,871$6,256 06/30/2019
Jane Street Group LLC $6,249 06/30/2019
     Call63,300$4,666 06/30/2019
     ACWI31,278$2,305 06/30/2019
     Put9,800$722 06/30/2019
Karpus Management Inc.84,010$6,196 09/30/2019
     ACWI84,010$6,196 09/30/2019
Allen Investment Management LLC83,527$6,157 06/30/2019
     ACWI83,527$6,157 06/30/2019
Glovista Investments LLC80,161$5,909 06/30/2019
     ACWI80,161$5,909 06/30/2019
Twele Capital Management Inc.78,600$5,797 09/30/2019
     ACWI78,600$5,797 09/30/2019
Balentine LLC73,404$5,411 06/30/2019
     ACWI73,404$5,411 06/30/2019
Altfest L J & Co. Inc.69,180$5,102 09/30/2019
     ACWI69,180$5,102 09/30/2019
Smart Money Group LLC68,743$5,067 06/30/2019
     ACWI68,743$5,067 06/30/2019
Sequoia Financial Advisors LLC68,472$5,047 06/30/2019
     ACWI68,472$5,047 06/30/2019
Mycio Wealth Partners LLC66,934$4,934 06/30/2019
     ACWI66,934$4,934 06/30/2019
Winch Advisory Services LLC65,047$4,795 06/30/2019
     ACWI65,047$4,795 06/30/2019
AdvisorNet Financial Inc64,692$4,768 06/30/2019
     ACWI64,692$4,768 06/30/2019
Sigma Planning Corp63,522$4,682 06/30/2019
     ACWI63,522$4,682 06/30/2019
Baker Avenue Asset Management LP62,956$4,640 06/30/2019
     ACWI62,956$4,640 06/30/2019
Mutual Advisors LLC61,242$4,514 06/30/2019
     ACWI61,242$4,514 06/30/2019
Atwater Malick LLC60,297$4,447 09/30/2019
     ACWI60,297$4,447 09/30/2019
Quadrant Capital Group LLC57,678$4,237 06/30/2019
     ACWI57,678$4,237 06/30/2019
Brighton Jones LLC57,139$4,212 06/30/2019
     ACWI57,139$4,212 06/30/2019
Peak Financial Management Inc.56,629$4,174 06/30/2019
     ACWI56,629$4,174 06/30/2019
Cambridge Associates LLC MA ADV31,322$4,128 06/30/2019
     ACWI31,322$4,128 06/30/2019
Corient Capital Partners LLC54,432$4,012 06/30/2019
     ACWI54,432$4,012 06/30/2019
Pinebridge Investments L.P.54,293$4,002 06/30/2019
     ACWI54,293$4,002 06/30/2019
Telemus Capital LLC56,706$3,990 06/30/2019
     ACWI56,706$3,990 06/30/2019
D. Scott Neal Inc.53,342$3,934 09/30/2019
     ACWI53,342$3,934 09/30/2019
Rockefeller Capital Management L.P.52,799$3,892 06/30/2019
     ACWI52,799$3,892 06/30/2019
Raymond James & Associates50,339$3,711 06/30/2019
     ACWI50,339$3,711 06/30/2019
Moseley Investment Management Inc.49,469$3,646 06/30/2019
     ACWI49,469$3,646 06/30/2019
Natixis Advisors L.P.49,273$3,632 06/30/2019
     ACWI49,273$3,632 06/30/2019
Polaris Greystone Financial Group LLC50,474$3,618 09/30/2019
     ACWI50,474$3,618 09/30/2019
Retirement Income Solutions Inc48,053$3,542 06/30/2019
     ACWI48,053$3,542 06/30/2019
Fluent Financial LLC45,620$3,363 06/30/2019
     ACWI45,620$3,363 06/30/2019
Blair William & Co. IL45,560$3,358 06/30/2019
     ACWI45,560$3,358 06/30/2019
RDA Financial Network44,366$3,292 06/30/2019
     ACWI44,366$3,292 06/30/2019
Comerica Bank44,231$3,286 06/30/2019
     ACWI44,231$3,286 06/30/2019
Hanlon Investment Management Inc.44,515$3,281 06/30/2019
     ACWI44,515$3,281 06/30/2019
LexAurum Advisors LLC43,964$3,242 09/30/2019
     ACWI43,964$3,242 09/30/2019
Crow Point Partners LLC43,682$3,206 09/30/2019
     ACWI43,682$3,206 09/30/2019
Deutsche Bank AG43,415$3,199 06/30/2019
     ACWI43,415$3,199 06/30/2019
BSW Wealth Partners43,331$3,194 06/30/2019
     ACWI43,331$3,194 06/30/2019
MML Investors Services LLC41,760$3,078 06/30/2019
     ACWI41,760$3,078 06/30/2019
Lazard Asset Management LLC40,901$3,014 06/30/2019
     ACWI40,901$3,014 06/30/2019
Boston Private Wealth LLC39,341$2,900 06/30/2019
     ACWI39,341$2,900 06/30/2019
St. Louis Trust Co39,350$2,900 06/30/2019
     ACWI39,350$2,900 06/30/2019
Edmond DE Rothschild Holding S.A.39,140$2,885 06/30/2019
     ACWI39,140$2,885 06/30/2019
Ameriprise Financial Inc.38,235$2,819 06/30/2019
     ACWI38,235$2,819 06/30/2019
Pathstone Family Office LLC37,979$2,798 06/30/2019
     ACWI37,979$2,798 06/30/2019
Citigroup Inc.37,628$2,774 06/30/2019
     ACWI37,628$2,774 06/30/2019
Well Done LLC37,569$2,771 09/30/2019
     ACWI37,569$2,771 09/30/2019
Fiera Capital Corp37,392$2,756 06/30/2019
     ACWI37,392$2,756 06/30/2019
Frontier Investment Mgmt Co.36,872$2,718 06/30/2019
     ACWI36,872$2,718 06/30/2019
Fund Evaluation Group LLC36,760$2,710 06/30/2019
     ACWI36,760$2,710 06/30/2019
Meristem Family Wealth LLC36,300$2,676 06/30/2019
     ACWI36,300$2,676 06/30/2019
Princeton Global Asset Management LLC35,390$2,609 06/30/2019
     ACWI35,390$2,609 06/30/2019
Lee Financial Co35,101$2,587 06/30/2019
     ACWI35,101$2,587 06/30/2019
SNS Financial Group LLC34,722$2,559 06/30/2019
     ACWI34,722$2,559 06/30/2019
Delek Group Ltd.35,239$2,537 06/30/2019
     ACWI35,239$2,537 06/30/2019
Clarius Group LLC33,629$2,479 06/30/2019
     ACWI33,629$2,479 06/30/2019
Zurich Insurance Group Ltd FI33,808$2,452 06/30/2019
     ACWI33,808$2,452 06/30/2019
Financial Advisory Service Inc.29,296$2,159 06/30/2019
     ACWI29,296$2,159 06/30/2019
Surevest Inc.28,692$2,116 09/30/2019
     ACWI28,692$2,116 09/30/2019
Capital Investment Advisory Services LLC28,552$2,106 09/30/2019
     ACWI28,552$2,106 09/30/2019
CIBC Private Wealth Group LLC27,998$2,064 09/30/2019
     ACWI27,998$2,064 09/30/2019
BBR Partners LLC27,988$2,063 06/30/2019
     ACWI27,988$2,063 06/30/2019
Winthrop Advisory Group LLC27,920$2,059 09/30/2019
     ACWI27,920$2,059 09/30/2019
Rehmann Capital Advisory Group27,577$2,033 06/30/2019
     ACWI27,577$2,033 06/30/2019
Atria Investments LLC28,362$2,012 06/30/2019
     ACWI28,362$2,012 06/30/2019
Stifel Financial Corp27,215$2,006 06/30/2019
     ACWI27,215$2,006 06/30/2019
Chevy Chase Trust Holdings Inc.26,444$1,950 06/30/2019
     ACWI26,444$1,950 06/30/2019
Nomura Asset Management Co. Ltd.26,410$1,947 06/30/2019
     ACWI26,410$1,947 06/30/2019
AdvicePeriod LLC25,382$1,871 06/30/2019
     ACWI25,382$1,871 06/30/2019
Macroview Investment Management LLC25,185$1,856 06/30/2019
     ACWI25,185$1,856 06/30/2019
Fairpointe Capital LLC25,000$1,843 06/30/2019
     ACWI25,000$1,843 06/30/2019
Comerica Securities Inc.24,584$1,813 09/30/2019
     ACWI24,584$1,813 09/30/2019
AlphaStar Capital Management LLC24,113$1,777 06/30/2019
     ACWI24,113$1,777 06/30/2019
RFG Advisory LLC23,177$1,709 06/30/2019
     ACWI23,177$1,709 06/30/2019
Mariner LLC22,893$1,687 06/30/2019
     ACWI22,893$1,687 06/30/2019
Brightworth22,888$1,687 06/30/2019
     ACWI22,888$1,687 06/30/2019
Fulcrum Equity Management22,773$1,639 06/30/2019
     ACWI22,773$1,639 06/30/2019
Lake Street Advisors Group LLC22,191$1,636 06/30/2019
     ACWI22,191$1,636 06/30/2019
AE Wealth Management LLC22,020$1,623 06/30/2019
     ACWI22,020$1,623 06/30/2019
Juncture Wealth Strategies LLC21,991$1,622 09/30/2019
     ACWI21,991$1,622 09/30/2019
Itau Unibanco Holding S.A.21,700$1,600 06/30/2019
     ACWI21,700$1,600 06/30/2019
ACG Wealth21,550$1,588 06/30/2019
     ACWI21,550$1,588 06/30/2019
WealthStone Inc.19,900$1,467 06/30/2019
     ACWI19,900$1,467 06/30/2019
FMR LLC19,817$1,461 06/30/2019
     ACWI19,817$1,461 06/30/2019
Compagnie Lombard Odier SCmA19,750$1,456 06/30/2019
     ACWI19,750$1,456 06/30/2019
Highland Capital Management LLC19,707$1,453 06/30/2019
     ACWI19,707$1,453 06/30/2019
Vontobel Swiss Wealth Advisors AG19,604$1,445 06/30/2019
     ACWI19,604$1,445 06/30/2019
CKW Financial Group19,504$1,438 06/30/2019
     ACWI19,504$1,438 06/30/2019
Advisor Group Inc.19,168$1,414 06/30/2019
     ACWI19,168$1,414 06/30/2019
Kore Private Wealth LLC19,095$1,407 06/30/2019
     ACWI19,095$1,407 06/30/2019
BT Wealth Management LLC18,720$1,381 09/30/2019
     ACWI18,720$1,381 09/30/2019
Carroll Financial Associates Inc.18,317$1,350 09/30/2019
     ACWI18,317$1,350 09/30/2019
Banque Pictet & Cie SA18,173$1,340 06/30/2019
     ACWI18,173$1,340 06/30/2019
Freestone Capital Holdings LLC18,075$1,332 06/30/2019
     ACWI18,075$1,332 06/30/2019
JOYN Advisors Inc.18,895$1,330 06/30/2019
     ACWI18,895$1,330 06/30/2019
Advisory Alpha LLC17,601$1,306 06/30/2019
     ACWI17,601$1,306 06/30/2019
Jennison Associates LLC17,088$1,260 06/30/2019
     ACWI17,088$1,260 06/30/2019
Northern Trust Corp16,648$1,227 06/30/2019
     ACWI16,648$1,227 06/30/2019
Fiduciary Trust Co.16,363$1,206 06/30/2019
     ACWI16,363$1,206 06/30/2019
Hoylecohen LLC16,131$1,189 06/30/2019
     ACWI16,131$1,189 06/30/2019
Signaturefd LLC16,114$1,188 09/30/2019
     ACWI16,114$1,188 09/30/2019
Johnson Investment Counsel Inc.16,085$1,185 06/30/2019
     ACWI16,085$1,185 06/30/2019
SYM FINANCIAL Corp15,158$1,117 06/30/2019
     ACWI15,158$1,117 06/30/2019
Schroder Investment Management Group15,155$1,117 06/30/2019
     ACWI15,155$1,117 06/30/2019
M&T Bank Corp14,884$1,097 06/30/2019
     ACWI14,884$1,097 06/30/2019
Haverford Trust Co.14,494$1,068 06/30/2019
     ACWI14,494$1,068 06/30/2019
BB&T Securities LLC14,353$1,057 06/30/2019
     ACWI14,353$1,057 06/30/2019
Aveo Capital Partners LLC13,876$1,041 06/30/2019
     ACWI13,876$1,041 06/30/2019
Migdal Insurance & Financial Holdings Ltd.13,980$1,030 06/30/2019
     ACWI13,980$1,030 06/30/2019
Strategic Financial Group LLC13,840$1,020 06/30/2019
     ACWI13,840$1,020 06/30/2019
Concorde Asset Management LLC13,585$1,002 06/30/2019
     ACWI13,585$1,002 06/30/2019
Institutional & Family Asset Management LLC13,413$989 06/30/2019
     ACWI13,413$989 06/30/2019
Driehaus Capital Management LLC13,349$984 06/30/2019
     ACWI13,349$984 06/30/2019
Glenmede Trust Co. NA12,941$953 06/30/2019
     ACWI12,941$953 06/30/2019
Cetera Advisor Networks LLC12,790$942 06/30/2019
     ACWI12,790$942 06/30/2019
Trustcore Financial Services LLC12,686$935 06/30/2019
     ACWI12,686$935 06/30/2019
ARGI Investment Services LLC12,647$932 06/30/2019
     ACWI12,647$932 06/30/2019
Moneta Group Investment Advisors LLC12,603$929 06/30/2019
     ACWI12,603$929 06/30/2019
Citadel Advisors LLC $921 06/30/2019
     Call50,800$3,744 06/30/2019
     Put38,300$2,823 06/30/2019
Janney Montgomery Scott LLC12,430$916 06/30/2019
     ACWI12,430$916 06/30/2019
Prio Wealth Limited Partnership12,223$900 06/30/2019
     ACWI12,223$900 06/30/2019
Anchor Capital Advisors LLC12,020$886 06/30/2019
     ACWI12,020$886 06/30/2019
VERITY Wealth Advisors11,834$873 09/30/2019
     ACWI11,834$873 09/30/2019
Barings LLC11,790$869 06/30/2019
     ACWI11,790$869 06/30/2019
Aspiriant LLC11,569$853 06/30/2019
     ACWI11,569$853 06/30/2019
Private Wealth Advisors Inc.11,508$848 06/30/2019
     ACWI11,508$848 06/30/2019
Prudential Financial Inc.11,400$840 06/30/2019
     ACWI11,400$840 06/30/2019
HighTower Trust Services LTA11,268$831 06/30/2019
     ACWI11,268$831 06/30/2019
Scotia Capital Inc.11,268$831 06/30/2019
     ACWI11,268$831 06/30/2019
Simplex Trading LLC11,197$825 09/30/2019
     ACWI11,197$825 09/30/2019
Capital Investment Advisors LLC11,064$816 06/30/2019
     ACWI11,064$816 06/30/2019
Mather Group LLC.10,764$793 06/30/2019
     ACWI10,764$793 06/30/2019
New Capital Management LP10,733$792 09/30/2019
     ACWI10,733$792 09/30/2019
Summit Trail Advisors LLC10,741$792 06/30/2019
     ACWI10,741$792 06/30/2019
Sequent Asset Management LLC10,490$774 09/30/2019
     ACWI10,490$774 09/30/2019
Strid Group LLC10,349$763 06/30/2019
     ACWI10,349$763 06/30/2019
Whittier Trust Co.10,141$748 09/30/2019
     ACWI10,141$748 09/30/2019
Patriot Financial Group Insurance Agency LLC9,963$742 06/30/2019
     ACWI9,963$742 06/30/2019
Montecito Bank & Trust9,928$732 09/30/2019
     ACWI9,928$732 09/30/2019
Bank of Montreal Can9,934$732 06/30/2019
     ACWI9,934$732 06/30/2019
JMG Financial Group Ltd.9,843$726 06/30/2019
     ACWI9,843$726 06/30/2019
Usca Ria LLC9,500$700 06/30/2019
     ACWI9,500$700 06/30/2019
CIBC World Markets Inc.9,420$694 06/30/2019
     ACWI9,420$694 06/30/2019
North American Management Corp9,247$682 06/30/2019
     ACWI9,247$682 06/30/2019
Golden State Wealth Management LLC9,208$678 06/30/2019
     ACWI9,208$678 06/30/2019
Fifth Third Bancorp9,139$674 06/30/2019
     ACWI9,139$674 06/30/2019
Northwestern Mutual Wealth Management Co.9,020$665 06/30/2019
     ACWI9,020$665 06/30/2019
WealthPLAN Partners LLC9,123$659 06/30/2019
     ACWI9,123$659 06/30/2019
Rinet Co LLC8,679$640 06/30/2019
     ACWI8,679$640 06/30/2019
Natixis8,390$618 06/30/2019
     ACWI8,390$618 06/30/2019
GenTrust LLC8,363$616 06/30/2019
     ACWI8,363$616 06/30/2019
Keystone Financial Group8,331$614 06/30/2019
     ACWI8,331$614 06/30/2019
First Midwest Bank Trust Division8,265$609 09/30/2019
     ACWI8,265$609 09/30/2019
Price Wealth Management Inc.8,053$594 06/30/2019
     ACWI8,053$594 06/30/2019
Colony Group LLC7,960$587 06/30/2019
     ACWI7,960$587 06/30/2019
Buckingham Asset Management LLC7,883$581 06/30/2019
     ACWI7,883$581 06/30/2019
AMG National Trust Bank7,626$562 06/30/2019
     ACWI7,626$562 06/30/2019
Circle Wealth Management LLC7,611$561 06/30/2019
     ACWI7,611$561 06/30/2019
Dowling & Yahnke LLC7,538$556 06/30/2019
     ACWI7,538$556 06/30/2019
Stone House Investment Management LLC7,489$552 09/30/2019
     ACWI7,489$552 09/30/2019
Hall Kathryn A.7,450$549 06/30/2019
     ACWI7,450$549 06/30/2019
Kovitz Investment Group Partners LLC7,392$545 06/30/2019
     ACWI7,392$545 06/30/2019
NEXT Financial Group Inc7,354$542 09/30/2019
     ACWI7,354$542 09/30/2019
RiverGlades Family Offices LLC7,353$542 06/30/2019
     ACWI7,353$542 06/30/2019
Gofen & Glossberg LLC IL7,190$530 09/30/2019
     ACWI7,190$530 09/30/2019
Garde Capital Inc.7,172$529 06/30/2019
     ACWI7,172$529 06/30/2019
Courage Miller Partners LLC7,100$523 06/30/2019
     ACWI7,100$523 06/30/2019
Regal Investment Advisors LLC6,938$511 06/30/2019
     ACWI6,938$511 06/30/2019
Naples Global Advisors LLC6,865$506 06/30/2019
     ACWI6,865$506 06/30/2019
PagnatoKarp Partners LLC6,777$500 06/30/2019
     ACWI6,777$500 06/30/2019
Creative Planning6,621$488 06/30/2019
     ACWI6,621$488 06/30/2019
Voya Investment Management LLC6,470$477 06/30/2019
     ACWI6,470$477 06/30/2019
Massmutual Trust Co. FSB ADV6,250$461 06/30/2019
     ACWI6,250$461 06/30/2019
MainStreet Investment Advisors LLC6,250$461 06/30/2019
     ACWI6,250$461 06/30/2019
Kovack Advisors Inc.6,052$446 06/30/2019
     ACWI6,052$446 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC6,003$442 06/30/2019
     ACWI6,003$442 06/30/2019
Fieldpoint Private Securities LLC6,000$442 06/30/2019
     ACWI6,000$442 06/30/2019
Greenleaf Trust5,952$439 06/30/2019
     ACWI5,952$439 06/30/2019
Wolverine Trading LLC $435 06/30/2019
     Put30,900$2,278 06/30/2019
     ACWI18,710$1,379 06/30/2019
     Call18,100$1,334 06/30/2019
Northwest Wealth Management LLC5,907$435 06/30/2019
     ACWI5,907$435 06/30/2019
Kynikos Associates LP5,893$434 06/30/2019
     ACWI5,893$434 06/30/2019
Financial Consulate Inc.5,842$431 09/30/2019
     ACWI5,842$431 09/30/2019
Weatherly Asset Management L. P.5,778$426 06/30/2019
     ACWI5,778$426 06/30/2019
Valeo Financial Advisors LLC5,668$418 09/30/2019
     ACWI5,668$418 09/30/2019
RPg Family Wealth Advisory LLC5,663$417 06/30/2019
     ACWI5,663$417 06/30/2019
Navellier & Associates Inc5,604$413 09/30/2019
     ACWI5,604$413 09/30/2019
Cambiar Investors LLC5,424$400 09/30/2019
     ACWI5,424$400 09/30/2019
Alpha Cubed Investments LLC5,323$393 09/30/2019
     ACWI5,323$393 09/30/2019
Blue Edge Capital LLC5,324$392 06/30/2019
     ACWI5,324$392 06/30/2019
Advisory Services Network LLC5,272$389 06/30/2019
     ACWI5,272$389 06/30/2019
Beacon Pointe Wealth Advisors LLC5,174$381 06/30/2019
     ACWI5,174$381 06/30/2019
Norris Perne & French LLP MI5,043$372 06/30/2019
     ACWI5,043$372 06/30/2019
Joel Isaacson & Co. LLC5,028$371 09/30/2019
     ACWI5,028$371 09/30/2019
Eaton Vance Management4,971$366 06/30/2019
     ACWI4,971$366 06/30/2019
Parallel Advisors LLC4,915$362 06/30/2019
     ACWI4,915$362 06/30/2019
Two Sigma Securities LLC4,855$358 06/30/2019
     ACWI4,855$358 06/30/2019
Green Square Capital LLC4,784$353 06/30/2019
     ACWI4,784$353 06/30/2019
Waldron Private Wealth LLC4,788$352 06/30/2019
     ACWI4,788$352 06/30/2019
Bell Rock Capital LLC4,837$352 06/30/2019
     ACWI4,837$352 06/30/2019
Moors & Cabot Inc.4,690$348 06/30/2019
     ACWI4,690$348 06/30/2019
Biegel & Waller LLC4,706$347 09/30/2019
     ACWI4,706$347 09/30/2019
Choate Investment Advisors4,705$347 06/30/2019
     ACWI4,705$347 06/30/2019
GM Advisory Group Inc.4,667$344 06/30/2019
     ACWI4,667$344 06/30/2019
Brand Asset Management Group Inc.4,552$336 09/30/2019
     ACWI4,552$336 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,548$335 06/30/2019
     ACWI4,548$335 06/30/2019
3EDGE Asset Management LP4,483$331 09/30/2019
     ACWI4,483$331 09/30/2019
Prestige Wealth Management Group LLC4,442$328 06/30/2019
     ACWI4,442$328 06/30/2019
Avondale Wealth Management4,430$327 06/30/2019
     ACWI4,430$327 06/30/2019
Rikoon Group LLC4,425$326 06/30/2019
     ACWI4,425$326 06/30/2019
Hancock Whitney Corp4,350$321 06/30/2019
     ACWI4,350$321 06/30/2019
Great Valley Advisor Group Inc.4,303$317 06/30/2019
     ACWI4,303$317 06/30/2019
Chicago Partners Investment Group LLC4,178$311 06/30/2019
     ACWI4,178$311 06/30/2019
Warren Averett Asset Management LLC4,182$308 06/30/2019
     ACWI4,182$308 06/30/2019
Intellectus Partners LLC4,157$307 09/30/2019
     ACWI4,157$307 09/30/2019
Beaumont Financial Partners LLC4,135$305 06/30/2019
     ACWI4,135$305 06/30/2019
Sawtooth Solutions LLC4,043$298 06/30/2019
     ACWI4,043$298 06/30/2019
Friedenthal Financial3,883$286 06/30/2019
     ACWI3,883$286 06/30/2019
Wealth Architects LLC3,790$279 06/30/2019
     ACWI3,790$279 06/30/2019
Capital Directions Investment Advisors LLC3,636$268 06/30/2019
     ACWI3,636$268 06/30/2019
Intrepid Capital Management Inc.3,609$266 06/30/2019
     ACWI3,609$266 06/30/2019
Robertson Stephens Wealth Management LLC3,585$264 06/30/2019
     ACWI3,585$264 06/30/2019
Van Hulzen Asset Management LLC3,465$255 06/30/2019
     ACWI3,465$255 06/30/2019
Ballew Advisors Inc3,382$243 09/30/2019
     ACWI3,382$243 09/30/2019
Resource Planning Group3,247$239 06/30/2019
     ACWI3,247$239 06/30/2019
Lakeview Capital Partners LLC3,186$235 06/30/2019
     ACWI3,186$235 06/30/2019
Intl Fcstone Inc.3,151$232 06/30/2019
     ACWI3,151$232 06/30/2019
Grimes & Company Inc.3,142$232 06/30/2019
     ACWI3,142$232 06/30/2019
Sheets Smith Wealth Management3,108$229 06/30/2019
     ACWI3,108$229 06/30/2019
Northeast Financial Consultants Inc3,067$226 06/30/2019
     ACWI3,067$226 06/30/2019
Country Club Trust Company n.a.3,070$225 09/30/2019
     ACWI3,070$225 09/30/2019
Modera Wealth Management LLC3,000$221 06/30/2019
     ACWI3,000$221 06/30/2019
Wetherby Asset Management Inc.2,982$220 06/30/2019
     ACWI2,982$220 06/30/2019
Bogart Wealth LLC2,938$217 09/30/2019
     ACWI2,938$217 09/30/2019
Level Four Advisory Services LLC2,879$212 06/30/2019
     ACWI2,879$212 06/30/2019
MAI Capital Management2,818$208 06/30/2019
     ACWI2,818$208 06/30/2019
Coldstream Capital Management Inc.2,819$208 06/30/2019
     ACWI2,819$208 06/30/2019
PDS Planning Inc2,781$205 06/30/2019
     ACWI2,781$205 06/30/2019
Dakota Wealth Management2,783$205 06/30/2019
     ACWI2,783$205 06/30/2019
Baird Financial Group Inc.2,766$204 06/30/2019
     ACWI2,766$204 06/30/2019
Prospera Financial Services Inc2,746$203 06/30/2019
     ACWI2,746$203 06/30/2019
First National Corp MA ADV2,735$202 06/30/2019
     ACWI2,735$202 06/30/2019
Essex Savings Bank2,480$183 06/30/2019
     ACWI2,480$183 06/30/2019
Steward Partners Investment Advisory LLC2,188$161 06/30/2019
     ACWI2,188$161 06/30/2019
Mackey Komara & Dankovich LLC2,154$159 06/30/2019
     ACWI2,154$159 06/30/2019
Massey Quick Simon & CO. LLC1,917$141 09/30/2019
     ACWI1,917$141 09/30/2019
Manchester Capital Management LLC1,796$132 06/30/2019
     ACWI1,796$132 06/30/2019
MV Capital Management Inc.1,797$132 06/30/2019
     ACWI1,797$132 06/30/2019
Cordasco Financial Network1,713$126 09/30/2019
     ACWI1,713$126 09/30/2019
Synovus Financial Corp1,685$124 06/30/2019
     ACWI1,685$124 06/30/2019
WestEnd Advisors LLC1,511$111 06/30/2019
     ACWI1,511$111 06/30/2019
Truewealth LLC1,315$97 09/30/2019
     ACWI1,315$97 09/30/2019
Horan Securities Inc.1,306$96 06/30/2019
     ACWI1,306$96 06/30/2019
Tortoise Investment Management LLC1,216$90 06/30/2019
     ACWI1,216$90 06/30/2019
Victory Capital Management Inc.1,122$83 06/30/2019
     ACWI1,122$83 06/30/2019
CWM LLC1,080$80 06/30/2019
     ACWI1,080$80 06/30/2019
Ropes Wealth Advisors LLC1,078$79 06/30/2019
     ACWI1,078$79 06/30/2019
Huntington National Bank1,002$74 06/30/2019
     ACWI1,002$74 06/30/2019
Capital Bank & Trust Co1,000$74 06/30/2019
     ACWI1,000$74 06/30/2019
CLS Investments LLC912$67 06/30/2019
     ACWI912$67 06/30/2019
O Shaughnessy Asset Management LLC902$66 06/30/2019
     ACWI902$66 06/30/2019
Avestar Capital LLC860$63 06/30/2019
     ACWI860$63 06/30/2019
Valley National Advisers Inc.794$59 06/30/2019
     ACWI794$59 06/30/2019
Lehman & Derafelo Financial Resources LLC764$57 06/30/2019
     ACWI764$57 06/30/2019
LFA Lugano Financial Advisors SA700$52 06/30/2019
     ACWI700$52 06/30/2019
Lenox Wealth Advisors LLC685$51 09/30/2019
     ACWI685$51 09/30/2019
Assetmark Inc.599$44 06/30/2019
     ACWI599$44 06/30/2019
Coastal Capital Group Inc.573$42 06/30/2019
     ACWI573$42 06/30/2019
TCI Wealth Advisors Inc.539$40 09/30/2019
     ACWI539$40 09/30/2019
TCG Advisors LP530$39 06/30/2019
     ACWI530$39 06/30/2019
Jacobi Capital Management LLC521$38 06/30/2019
     ACWI521$38 06/30/2019
Tower Research Capital LLC TRC 500$37 06/30/2019
     ACWI500$37 06/30/2019
Financial Gravity Wealth Inc.492$36 09/30/2019
     ACWI492$36 09/30/2019
Ellis Investment Partners LLC434$31 09/30/2019
     ACWI434$31 09/30/2019
Blue Bell Private Wealth Management LLC370$27 06/30/2019
     ACWI370$27 06/30/2019
Weaver Consulting Group368$27 06/30/2019
     ACWI368$27 06/30/2019
Advocacy Wealth Management Services LLC325$24 09/30/2019
     ACWI325$24 09/30/2019
Archford Capital Strategies LLC306$23 06/30/2019
     ACWI306$23 06/30/2019
Guidant Wealth Advisors301$22 09/30/2019
     ACWI301$22 09/30/2019
Truvestments Capital LLC267$20 09/30/2019
     ACWI267$20 09/30/2019
Ameritas Investment Partners Inc.281$20 06/30/2019
     ACWI281$20 06/30/2019
Captrust Financial Advisors237$17 06/30/2019
     ACWI237$17 06/30/2019
Stonebridge Capital Advisors LLC226$17 06/30/2019
     ACWI226$17 06/30/2019
Wealthcare Advisory Partners LLC223$16 09/30/2019
     ACWI223$16 09/30/2019
AGF Investments America Inc.216$16 06/30/2019
     ACWI216$16 06/30/2019
North Star Investment Management Corp.200$15 09/30/2019
     ACWI200$15 09/30/2019
Whittier Trust Co. of Nevada Inc.175$13 09/30/2019
     ACWI175$13 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC150$11 09/30/2019
     ACWI150$11 09/30/2019
Atlas Capital Advisors LLC151$11 06/30/2019
     ACWI151$11 06/30/2019
BerganKDV Wealth Management LLC143$11 06/30/2019
     ACWI143$11 06/30/2019
FTB Advisors Inc.100$7 06/30/2019
     ACWI100$7 06/30/2019
Strategic Wealth Partners Ltd.102$7 06/30/2019
     ACWI102$7 06/30/2019
Secrest Blakey & Associates LLC94$7 06/30/2019
     ACWI94$7 06/30/2019
Destination Wealth Management81$6 06/30/2019
     ACWI81$6 06/30/2019
Cutler Group LP $4 06/30/2019
     Call36,200$13 06/30/2019
     Put25,700$9 06/30/2019
Twin Tree Management LP61$4 06/30/2019
     ACWI61$4 06/30/2019
Focused Wealth Management Inc54$4 06/30/2019
     ACWI54$4 06/30/2019
LifePlan Financial Group Inc43$3 09/30/2019
     ACWI43$3 09/30/2019
Gemmer Asset Management LLC39$3 09/30/2019
     ACWI39$3 09/30/2019
CX Institutional43$3 09/30/2019
     ACWI43$3 09/30/2019
Gradient Investments LLC27$2 09/30/2019
     ACWI27$2 09/30/2019
Clear Investment Research LLC32$2 09/30/2019
     ACWI32$2 09/30/2019
Howe & Rusling Inc.21$2 06/30/2019
     ACWI21$2 06/30/2019
Strategic Blueprint LLC20$1 09/30/2019
     ACWI20$1 09/30/2019
Flagship Harbor Advisors LLC20$1 06/30/2019
     ACWI20$1 06/30/2019
Larson Financial Group LLC1$0 09/30/2019
     ACWI1$0 09/30/2019
Proequities Inc.0$0 06/30/2019
     ACWI0$0 06/30/2019
BDO Wealth Advisors LLC2$0 06/30/2019
     ACWI2$0 06/30/2019

See Summary: Institutional Holders of ACWI
See Details: Top 10 Hedge Funds Holding ACWI
Also See: ACWI Holdings Changes

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