HoldingsChannel.com
Funds Holding ACWI
HolderAmountPosition Size
($ in 1000's)
 As of
Allianz Asset Management GmbH4,137,280$305,055 09/30/2019
     ACWI4,137,280$305,055 09/30/2019
Morgan Stanley3,521,960$259,744 09/30/2019
     ACWI3,521,960$259,744 09/30/2019
Partners HealthCare System Inc2,427,481$179,027 09/30/2019
     ACWI2,427,481$179,027 09/30/2019
Envestnet Asset Management Inc.2,303,554$169,887 09/30/2019
     ACWI2,303,554$169,887 09/30/2019
Alliancebernstein L.P.2,121,902$156,490 09/30/2019
     ACWI2,121,902$156,490 09/30/2019
Sageworth Trust Co2,054,622$151,528 09/30/2019
     ACWI2,054,622$151,528 09/30/2019
Wells Fargo & Company MN1,960,878$144,615 09/30/2019
     ACWI1,960,878$144,615 09/30/2019
ICONIQ Capital LLC1,716,484$126,591 09/30/2019
     ACWI1,716,484$126,591 09/30/2019
Royal Bank of Canada1,641,854$121,087 09/30/2019
     ACWI1,641,854$121,087 09/30/2019
UBS Group AG1,451,547$107,052 09/30/2019
     ACWI1,451,547$107,052 09/30/2019
Citadel Advisors LLC $105,710 09/30/2019
     ACWI1,437,448$106,012 09/30/2019
     Put41,900$3,090 09/30/2019
     Call37,800$2,788 09/30/2019
Bank of America Corp DE1,316,286$97,076 09/30/2019
     ACWI1,316,286$97,076 09/30/2019
Sarasin & Partners LLP1,305,825$96,305 09/30/2019
     ACWI1,305,825$96,305 09/30/2019
Evoke Wealth LLC1,208,648$89,138 09/30/2019
     ACWI1,208,648$89,138 09/30/2019
Jane Street Group LLC $69,409 09/30/2019
     ACWI1,026,844$75,730 09/30/2019
     Put126,800$9,352 09/30/2019
     Call41,100$3,031 09/30/2019
Conrad N. Hilton Foundation930,011$68,588 09/30/2019
     ACWI930,011$68,588 09/30/2019
Texas Treasury Safekeeping Trust Co.870,500$64,199 09/30/2019
     ACWI870,500$64,199 09/30/2019
Summit Rock Advisors LP834,156$61,519 09/30/2019
     ACWI834,156$61,519 09/30/2019
Wellington Management Group LLP714,658$52,706 09/30/2019
     ACWI714,658$52,706 09/30/2019
Flow Traders U.S. LLC684,731$50,499 09/30/2019
     ACWI684,731$50,499 09/30/2019
Raymond James Financial Services Advisors Inc.645,534$47,608 09/30/2019
     ACWI645,534$47,608 09/30/2019
Dimension Capital Management LLC569,458$41,997 09/30/2019
     ACWI569,458$41,997 09/30/2019
Goldman Sachs Group Inc.568,795$41,949 09/30/2019
     ACWI568,795$41,949 09/30/2019
Rainwater Charitable Foundation489,679$36,114 09/30/2019
     ACWI489,679$36,114 09/30/2019
Brown Advisory Inc.475,877$35,095 09/30/2019
     ACWI475,877$35,095 09/30/2019
JPMorgan Chase & Co.462,610$34,116 09/30/2019
     ACWI462,610$34,116 09/30/2019
Tiedemann Advisors LLC452,872$33,399 09/30/2019
     ACWI452,872$33,399 09/30/2019
Keel Point LLC371,190$27,375 09/30/2019
     ACWI371,190$27,375 09/30/2019
Cooper Financial Group369,545$27,254 09/30/2019
     ACWI369,545$27,254 09/30/2019
BlackRock Inc.354,244$26,125 09/30/2019
     ACWI354,244$26,125 09/30/2019
United Capital Financial Advisers LLC343,184$25,310 09/30/2019
     ACWI343,184$25,310 09/30/2019
First Republic Investment Management Inc.341,581$25,192 09/30/2019
     ACWI341,581$25,192 09/30/2019
Bessemer Group Inc.339,486$25,038 09/30/2019
     ACWI339,486$25,038 09/30/2019
PNC Financial Services Group Inc.322,888$23,812 09/30/2019
     ACWI322,888$23,812 09/30/2019
Wexford Capital LP321,026$23,676 09/30/2019
     ACWI321,026$23,676 09/30/2019
Bernicke Wealth Management Ltd.307,836$22,703 09/30/2019
     ACWI307,836$22,703 09/30/2019
Banco Santander S.A.299,874$22,116 09/30/2019
     ACWI299,874$22,116 09/30/2019
Perella Weinberg Partners Capital Management LP266,715$19,670 09/30/2019
     ACWI266,715$19,670 09/30/2019
Cerity Partners LLC266,377$19,646 09/30/2019
     ACWI266,377$19,646 09/30/2019
Mirae Asset Global Investments Co. Ltd.262,560$19,364 09/30/2019
     ACWI262,560$19,364 09/30/2019
Noked Capital LTD254,000$18,733 09/30/2019
     ACWI254,000$18,733 09/30/2019
Noked Israel Ltd254,000$18,733 09/30/2019
     ACWI254,000$18,733 09/30/2019
Prudential PLC250,290$18,459 09/30/2019
     ACWI250,290$18,459 09/30/2019
LPL Financial LLC244,455$18,029 09/30/2019
     ACWI244,455$18,029 09/30/2019
Suntrust Banks Inc.241,330$17,798 09/30/2019
     ACWI241,330$17,798 09/30/2019
W.E. Donoghue & Co. LLC237,371$17,506 09/30/2019
     ACWI237,371$17,506 09/30/2019
Cpwm LLC236,326$17,429 09/30/2019
     ACWI236,326$17,429 09/30/2019
Cresset Asset Management LLC203,650$15,019 09/30/2019
     ACWI203,650$15,019 09/30/2019
Ausdal Financial Partners Inc.201,553$14,865 09/30/2019
     ACWI201,553$14,865 09/30/2019
Squarepoint Ops LLC199,396$14,705 09/30/2019
     ACWI199,396$14,705 09/30/2019
AdvisorNet Financial Inc181,904$13,415 09/30/2019
     ACWI181,904$13,415 09/30/2019
Edgehill Endowment Partners LLC181,101$13,090 09/30/2019
     ACWI181,101$13,090 09/30/2019
Private Advisor Group LLC177,069$13,071 09/30/2019
     ACWI177,069$13,071 09/30/2019
Diversified Trust Co172,489$12,721 09/30/2019
     ACWI172,489$12,721 09/30/2019
Verger Capital Management LLC171,858$12,674 09/30/2019
     ACWI171,858$12,674 09/30/2019
FormulaFolio Investments LLC171,039$12,614 09/30/2019
     ACWI171,039$12,614 09/30/2019
NorthCoast Asset Management LLC164,494$12,131 09/30/2019
     ACWI164,494$12,131 09/30/2019
HighTower Advisors LLC160,485$11,840 09/30/2019
     ACWI160,485$11,840 09/30/2019
Regis Management CO LLC158,859$11,716 09/30/2019
     ACWI158,859$11,716 09/30/2019
Waddell & Associates LLC157,635$11,626 09/30/2019
     ACWI157,635$11,626 09/30/2019
Edge Capital Group LLC155,023$11,433 09/30/2019
     ACWI155,023$11,433 09/30/2019
US Bancorp DE153,478$11,319 09/30/2019
     ACWI153,478$11,319 09/30/2019
Ladenburg Thalmann Financial Services Inc.144,006$10,620 09/30/2019
     ACWI144,006$10,620 09/30/2019
Meitav Dash Investments Ltd.139,711$10,323 09/30/2019
     ACWI139,711$10,323 09/30/2019
Cornerstone Advisors Inc.138,740$10,232 09/30/2019
     ACWI138,740$10,232 09/30/2019
Thrivent Financial for Lutherans131,944$9,730 09/30/2019
     ACWI131,944$9,730 09/30/2019
Cambridge Investment Research Advisors Inc.131,722$9,715 09/30/2019
     ACWI131,722$9,715 09/30/2019
MML Investors Services LLC130,776$9,645 09/30/2019
     ACWI130,776$9,645 09/30/2019
Intercontinental Wealth Advisors LLC125,546$9,259 09/30/2019
     ACWI125,546$9,259 09/30/2019
OLD Mission Capital LLC120,351$8,876 09/30/2019
     ACWI120,351$8,876 09/30/2019
Psagot Investment House Ltd.119,208$8,791 09/30/2019
     ACWI119,208$8,791 09/30/2019
Harel Insurance Investments & Financial Services Ltd.83,881$8,604 09/30/2019
     ACWI83,881$8,604 09/30/2019
Sei Investments Co.116,483$8,591 09/30/2019
     ACWI116,483$8,591 09/30/2019
Fisher Asset Management LLC116,483$8,591 09/30/2019
     ACWI116,483$8,591 09/30/2019
Commonwealth Equity Services LLC114,528$8,446 09/30/2019
     ACWI114,528$8,446 09/30/2019
Mutual of Omaha Bank Wealth Management114,155$8,419 09/30/2019
     ACWI114,155$8,419 09/30/2019
NYL Investors LLC112,100$8,267 09/30/2019
     ACWI112,100$8,267 09/30/2019
Veritable L.P.109,929$8,107 09/30/2019
     ACWI109,929$8,107 09/30/2019
Barclays PLC $7,979 09/30/2019
     ACWI120,984$8,923 09/30/2019
     Put15,400$1,136 09/30/2019
     Call2,600$192 09/30/2019
TD Capital Management LLC107,529$7,930 09/30/2019
     ACWI107,529$7,930 09/30/2019
Bank of New York Mellon Corp106,378$7,845 09/30/2019
     ACWI106,378$7,845 09/30/2019
Centaurus Financial Inc.104,292$7,692 09/30/2019
     ACWI104,292$7,692 09/30/2019
Mid Atlantic Financial Management Inc. ADV100,636$7,422 09/30/2019
     ACWI100,636$7,422 09/30/2019
Gryphon Financial Partners LLC96,186$7,094 09/30/2019
     ACWI96,186$7,094 09/30/2019
Allen Investment Management LLC95,607$7,051 09/30/2019
     ACWI95,607$7,051 09/30/2019
Pzena Investment Management LLC91,726$6,765 09/30/2019
     ACWI91,726$6,765 09/30/2019
GAM Holding AG90,000$6,638 09/30/2019
     ACWI90,000$6,638 09/30/2019
Hsbc Holdings PLC85,982$6,342 09/30/2019
     ACWI85,982$6,342 09/30/2019
FinTrust Capital Advisors LLC85,701$6,320 09/30/2019
     ACWI85,701$6,320 09/30/2019
Cahaba Wealth Management Inc.85,455$6,302 09/30/2019
     ACWI85,455$6,302 09/30/2019
Dorsey & Whitney Trust CO LLC85,011$6,270 09/30/2019
     ACWI85,011$6,270 09/30/2019
Karpus Management Inc.84,010$6,196 09/30/2019
     ACWI84,010$6,196 09/30/2019
Sequoia Financial Advisors LLC80,440$5,932 09/30/2019
     ACWI80,440$5,932 09/30/2019
Twele Capital Management Inc.78,600$5,797 09/30/2019
     ACWI78,600$5,797 09/30/2019
Rockefeller Capital Management L.P.77,584$5,721 09/30/2019
     ACWI77,584$5,721 09/30/2019
Franklin Resources Inc.77,700$5,696 09/30/2019
     ACWI77,700$5,696 09/30/2019
Kovitz Investment Group Partners LLC77,222$5,695 09/30/2019
     ACWI77,222$5,695 09/30/2019
Barings LLC76,950$5,675 09/30/2019
     ACWI76,950$5,675 09/30/2019
Wealthsource Partners LLC76,675$5,655 09/30/2019
     ACWI76,675$5,655 09/30/2019
Lazard Asset Management LLC70,868$5,226 09/30/2019
     ACWI70,868$5,226 09/30/2019
Smart Money Group LLC70,677$5,212 09/30/2019
     ACWI70,677$5,212 09/30/2019
Altfest L J & Co. Inc.69,180$5,102 09/30/2019
     ACWI69,180$5,102 09/30/2019
Mycio Wealth Partners LLC67,083$4,947 09/30/2019
     ACWI67,083$4,947 09/30/2019
Baker Avenue Asset Management LP62,255$4,591 09/30/2019
     ACWI62,255$4,591 09/30/2019
Quadrant Capital Group LLC60,773$4,467 09/30/2019
     ACWI60,773$4,467 09/30/2019
Atwater Malick LLC60,297$4,447 09/30/2019
     ACWI60,297$4,447 09/30/2019
Brighton Jones LLC59,603$4,396 09/30/2019
     ACWI59,603$4,396 09/30/2019
Telemus Capital LLC58,741$4,332 09/30/2019
     ACWI58,741$4,332 09/30/2019
Mutual Advisors LLC58,297$4,299 09/30/2019
     ACWI58,297$4,299 09/30/2019
Peak Financial Management Inc.57,525$4,242 09/30/2019
     ACWI57,525$4,242 09/30/2019
Moseley Investment Management Inc.55,856$4,119 09/30/2019
     ACWI55,856$4,119 09/30/2019
State Street Corp54,392$4,011 09/30/2019
     ACWI54,392$4,011 09/30/2019
Corient Capital Partners LLC54,385$4,011 09/30/2019
     ACWI54,385$4,011 09/30/2019
D. Scott Neal Inc.53,342$3,934 09/30/2019
     ACWI53,342$3,934 09/30/2019
Raymond James & Associates52,227$3,852 09/30/2019
     ACWI52,227$3,852 09/30/2019
Pinebridge Investments L.P.51,457$3,795 09/30/2019
     ACWI51,457$3,795 09/30/2019
Deutsche Bank AG49,250$3,631 09/30/2019
     ACWI49,250$3,631 09/30/2019
Polaris Greystone Financial Group LLC50,474$3,618 09/30/2019
     ACWI50,474$3,618 09/30/2019
Parametric Portfolio Associates LLC49,044$3,617 09/30/2019
     ACWI49,044$3,617 09/30/2019
AE Wealth Management LLC47,616$3,512 09/30/2019
     ACWI47,616$3,512 09/30/2019
RDA Financial Network44,087$3,411 09/30/2019
     ACWI44,087$3,411 09/30/2019
LexAurum Advisors LLC43,964$3,242 09/30/2019
     ACWI43,964$3,242 09/30/2019
Ambassador Advisors LLC43,614$3,217 09/30/2019
     ACWI43,614$3,217 09/30/2019
Retirement Income Solutions Inc43,562$3,213 09/30/2019
     ACWI43,562$3,213 09/30/2019
Crow Point Partners LLC43,682$3,206 09/30/2019
     ACWI43,682$3,206 09/30/2019
Comerica Bank42,554$3,200 09/30/2019
     ACWI42,554$3,200 09/30/2019
BSW Wealth Partners42,701$3,149 09/30/2019
     ACWI42,701$3,149 09/30/2019
Fluent Financial LLC40,359$2,976 09/30/2019
     ACWI40,359$2,976 09/30/2019
Natixis Advisors L.P.40,030$2,952 09/30/2019
     ACWI40,030$2,952 09/30/2019
St. Louis Trust Co39,710$2,929 09/30/2019
     ACWI39,710$2,929 09/30/2019
Meristem Family Wealth LLC39,370$2,904 09/30/2019
     ACWI39,370$2,904 09/30/2019
Citigroup Inc.39,268$2,896 09/30/2019
     ACWI39,268$2,896 09/30/2019
Frontier Investment Mgmt Co.38,782$2,860 09/30/2019
     ACWI38,782$2,860 09/30/2019
Ameriprise Financial Inc.38,668$2,852 09/30/2019
     ACWI38,668$2,852 09/30/2019
AlphaStar Capital Management LLC37,882$2,794 09/30/2019
     ACWI37,882$2,794 09/30/2019
Well Done LLC37,569$2,771 09/30/2019
     ACWI37,569$2,771 09/30/2019
Edmond DE Rothschild Holding S.A.37,070$2,734 09/30/2019
     ACWI37,070$2,734 09/30/2019
Avondale Wealth Management37,022$2,730 09/30/2019
     ACWI37,022$2,730 09/30/2019
Fiera Capital Corp36,801$2,714 09/30/2019
     ACWI36,801$2,714 09/30/2019
Boston Private Wealth LLC36,478$2,690 09/30/2019
     ACWI36,478$2,690 09/30/2019
Lee Financial Co36,016$2,656 09/30/2019
     ACWI36,016$2,656 09/30/2019
Compagnie Lombard Odier SCmA34,650$2,556 09/30/2019
     ACWI34,650$2,556 09/30/2019
SNS Financial Group LLC34,483$2,543 09/30/2019
     ACWI34,483$2,543 09/30/2019
Clarius Group LLC34,442$2,540 09/30/2019
     ACWI34,442$2,540 09/30/2019
Delek Group Ltd.35,239$2,537 06/30/2019
     ACWI35,239$2,537 06/30/2019
Cambridge Associates LLC MA ADV33,766$2,490 09/30/2019
     ACWI33,766$2,490 09/30/2019
Zurich Insurance Group Ltd FI33,490$2,432 09/30/2019
     ACWI33,490$2,432 09/30/2019
DRW Securities LLC32,665$2,409 09/30/2019
     ACWI32,665$2,409 09/30/2019
Atria Investments LLC32,126$2,369 09/30/2019
     ACWI32,126$2,369 09/30/2019
Princeton Global Asset Management LLC32,340$2,358 09/30/2019
     ACWI32,340$2,358 09/30/2019
Prudential Financial Inc.31,610$2,324 09/30/2019
     ACWI31,610$2,324 09/30/2019
Pathstone Family Office LLC31,296$2,307 09/30/2019
     ACWI31,296$2,307 09/30/2019
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
Sowell Financial Services LLC28,278$2,086 09/30/2019
     ACWI28,278$2,086 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$2,064 09/30/2019
     ACWI27,988$2,064 09/30/2019
Financial Advisory Service Inc.27,962$2,062 09/30/2019
     ACWI27,962$2,062 09/30/2019
Winthrop Advisory Group LLC27,920$2,059 09/30/2019
     ACWI27,920$2,059 09/30/2019
Blair William & Co. IL27,746$2,046 09/30/2019
     ACWI27,746$2,046 09/30/2019
Rehmann Capital Advisory Group27,577$2,033 06/30/2019
     ACWI27,577$2,033 06/30/2019
AdvicePeriod LLC27,504$2,028 09/30/2019
     ACWI27,504$2,028 09/30/2019
Stifel Financial Corp27,376$2,018 09/30/2019
     ACWI27,376$2,018 09/30/2019
Glenmede Trust Co. NA27,037$1,993 09/30/2019
     ACWI27,037$1,993 09/30/2019
RFG Advisory LLC26,574$1,960 09/30/2019
     ACWI26,574$1,960 09/30/2019
Chevy Chase Trust Holdings Inc.26,524$1,956 09/30/2019
     ACWI26,524$1,956 09/30/2019
Proequities Inc.26,399$1,947 09/30/2019
     ACWI26,399$1,947 09/30/2019
Macroview Investment Management LLC24,877$1,835 09/30/2019
     ACWI24,877$1,835 09/30/2019
Phoenix Holdings Ltd.25,948$1,815 09/30/2019
     ACWI25,948$1,815 09/30/2019
Comerica Securities Inc.24,584$1,813 09/30/2019
     ACWI24,584$1,813 09/30/2019
Itau Unibanco Holding S.A.24,530$1,809 09/30/2019
     ACWI24,530$1,809 09/30/2019
Freestone Capital Holdings LLC24,488$1,806 09/30/2019
     ACWI24,488$1,806 09/30/2019
Beacon Investment Advisory Services Inc.23,812$1,756 09/30/2019
     ACWI23,812$1,756 09/30/2019
Bank Hapoalim BM23,896$1,754 09/30/2019
     ACWI23,896$1,754 09/30/2019
Mariner LLC23,758$1,752 09/30/2019
     ACWI23,758$1,752 09/30/2019
Jennison Associates LLC23,668$1,746 09/30/2019
     ACWI23,668$1,746 09/30/2019
Brightworth22,888$1,688 09/30/2019
     ACWI22,888$1,688 09/30/2019
Fulcrum Equity Management22,528$1,661 09/30/2019
     ACWI22,528$1,661 09/30/2019
Northern Trust Corp22,508$1,660 09/30/2019
     ACWI22,508$1,660 09/30/2019
FMR LLC22,310$1,645 09/30/2019
     ACWI22,310$1,645 09/30/2019
BB&T Securities LLC22,238$1,639 09/30/2019
     ACWI22,238$1,639 09/30/2019
Lake Street Advisors Group LLC22,122$1,632 09/30/2019
     ACWI22,122$1,632 09/30/2019
Juncture Wealth Strategies LLC21,991$1,622 09/30/2019
     ACWI21,991$1,622 09/30/2019
Harding Loevner LP21,824$1,610 09/30/2019
     ACWI21,824$1,610 09/30/2019
WealthPLAN Partners LLC20,933$1,609 09/30/2019
     ACWI20,933$1,609 09/30/2019
Migdal Insurance & Financial Holdings Ltd.21,880$1,606 09/30/2019
     ACWI21,880$1,606 09/30/2019
O Shaughnessy Asset Management LLC21,544$1,589 09/30/2019
     ACWI21,544$1,589 09/30/2019
ACG Wealth21,550$1,589 09/30/2019
     ACWI21,550$1,589 09/30/2019
Bank of Montreal Can21,389$1,578 09/30/2019
     ACWI21,389$1,578 09/30/2019
Fund Evaluation Group LLC20,920$1,543 09/30/2019
     ACWI20,920$1,543 09/30/2019
Advisor Group Inc.20,314$1,499 09/30/2019
     ACWI20,314$1,499 09/30/2019
WealthStone Inc.19,937$1,470 09/30/2019
     ACWI19,937$1,470 09/30/2019
Hanlon Investment Management Inc.19,069$1,406 09/30/2019
     ACWI19,069$1,406 09/30/2019
Balentine LLC18,806$1,387 09/30/2019
     ACWI18,806$1,387 09/30/2019
BT Wealth Management LLC18,720$1,381 09/30/2019
     ACWI18,720$1,381 09/30/2019
Highland Capital Management LLC18,718$1,380 09/30/2019
     ACWI18,718$1,380 09/30/2019
Kore Private Wealth LLC18,904$1,378 09/30/2019
     ACWI18,904$1,378 09/30/2019
Schroder Investment Management Group18,675$1,371 09/30/2019
     ACWI18,675$1,371 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 09/30/2019
     ACWI18,173$1,340 09/30/2019
Nomura Asset Management Co. Ltd.18,140$1,338 09/30/2019
     ACWI18,140$1,338 09/30/2019
JOYN Advisors Inc.18,010$1,328 09/30/2019
     ACWI18,010$1,328 09/30/2019
Advisory Alpha LLC18,313$1,326 09/30/2019
     ACWI18,313$1,326 09/30/2019
Mather Group LLC.17,530$1,293 09/30/2019
     ACWI17,530$1,293 09/30/2019
CKW Financial Group17,428$1,271 09/30/2019
     ACWI17,428$1,271 09/30/2019
Sawtooth Solutions LLC16,378$1,208 09/30/2019
     ACWI16,378$1,208 09/30/2019
Fiduciary Trust Co.16,363$1,207 09/30/2019
     ACWI16,363$1,207 09/30/2019
Johnson Investment Counsel Inc.16,241$1,198 09/30/2019
     ACWI16,241$1,198 09/30/2019
Signaturefd LLC16,114$1,188 09/30/2019
     ACWI16,114$1,188 09/30/2019
Jasper Ridge Partners L.P.15,602$1,151 09/30/2019
     ACWI15,602$1,151 09/30/2019
Hoylecohen LLC15,390$1,135 09/30/2019
     ACWI15,390$1,135 09/30/2019
Scotia Capital Inc.14,708$1,085 09/30/2019
     ACWI14,708$1,085 09/30/2019
Aveo Capital Partners LLC14,048$1,080 09/30/2019
     ACWI14,048$1,080 09/30/2019
M&T Bank Corp14,603$1,077 09/30/2019
     ACWI14,603$1,077 09/30/2019
Haverford Trust Co.14,494$1,069 09/30/2019
     ACWI14,494$1,069 09/30/2019
ARGI Investment Services LLC14,211$1,048 09/30/2019
     ACWI14,211$1,048 09/30/2019
Van Hulzen Asset Management LLC14,118$1,041 09/30/2019
     ACWI14,118$1,041 09/30/2019
Strategic Financial Group LLC13,979$1,031 09/30/2019
     ACWI13,979$1,031 09/30/2019
Moors & Cabot Inc.13,474$995 09/30/2019
     ACWI13,474$995 09/30/2019
Kynikos Associates LP13,453$992 09/30/2019
     ACWI13,453$992 09/30/2019
Institutional & Family Asset Management LLC13,386$987 09/30/2019
     ACWI13,386$987 09/30/2019
Concorde Asset Management LLC13,209$974 09/30/2019
     ACWI13,209$974 09/30/2019
Moneta Group Investment Advisors LLC12,597$929 09/30/2019
     ACWI12,597$929 09/30/2019
Patriot Financial Group Insurance Agency LLC12,465$919 09/30/2019
     ACWI12,465$919 09/30/2019
SYM FINANCIAL Corp12,245$903 09/30/2019
     ACWI12,245$903 09/30/2019
Neuberger Berman Group LLC12,207$900 09/30/2019
     ACWI12,207$900 09/30/2019
Prio Wealth Limited Partnership12,151$896 09/30/2019
     ACWI12,151$896 09/30/2019
VERITY Wealth Advisors11,834$873 09/30/2019
     ACWI11,834$873 09/30/2019
Anchor Capital Advisors LLC11,591$854 09/30/2019
     ACWI11,591$854 09/30/2019
Trustcore Financial Services LLC11,312$834 09/30/2019
     ACWI11,312$834 09/30/2019
HighTower Trust Services LTA11,227$828 09/30/2019
     ACWI11,227$828 09/30/2019
Simplex Trading LLC11,197$825 09/30/2019
     ACWI11,197$825 09/30/2019
Capital Investment Advisors LLC11,064$816 09/30/2019
     ACWI11,064$816 09/30/2019
Cetera Advisor Networks LLC10,962$808 09/30/2019
     ACWI10,962$808 09/30/2019
Summit Trail Advisors LLC10,765$794 09/30/2019
     ACWI10,765$794 09/30/2019
New Capital Management LP10,733$792 09/30/2019
     ACWI10,733$792 09/30/2019
Sequent Asset Management LLC10,490$774 09/30/2019
     ACWI10,490$774 09/30/2019
Strid Group LLC10,327$762 09/30/2019
     ACWI10,327$762 09/30/2019
Janney Montgomery Scott LLC10,264$757 09/30/2019
     ACWI10,264$757 09/30/2019
Whittier Trust Co.10,141$748 09/30/2019
     ACWI10,141$748 09/30/2019
Victory Capital Management Inc.10,103$745 09/30/2019
     ACWI10,103$745 09/30/2019
Captrust Financial Advisors10,007$738 09/30/2019
     ACWI10,007$738 09/30/2019
Montecito Bank & Trust9,928$732 09/30/2019
     ACWI9,928$732 09/30/2019
Northwestern Mutual Wealth Management Co.9,870$728 09/30/2019
     ACWI9,870$728 09/30/2019
JMG Financial Group Ltd.9,843$726 09/30/2019
     ACWI9,843$726 09/30/2019
Creative Planning9,722$717 09/30/2019
     ACWI9,722$717 09/30/2019
North American Management Corp9,550$704 09/30/2019
     ACWI9,550$704 09/30/2019
Usca Ria LLC9,500$701 09/30/2019
     ACWI9,500$701 09/30/2019
CIBC World Markets Inc.9,328$688 09/30/2019
     ACWI9,328$688 09/30/2019
Northwest Wealth Management LLC9,248$682 09/30/2019
     ACWI9,248$682 09/30/2019
Sigma Planning Corp8,666$639 09/30/2019
     ACWI8,666$639 09/30/2019
Golden State Wealth Management LLC8,620$636 09/30/2019
     ACWI8,620$636 09/30/2019
Rinet Co LLC8,613$635 09/30/2019
     ACWI8,613$635 09/30/2019
GenTrust LLC8,363$617 09/30/2019
     ACWI8,363$617 09/30/2019
First Midwest Bank Trust Division8,265$609 09/30/2019
     ACWI8,265$609 09/30/2019
Oak Grove Capital LLC8,250$608 09/30/2019
     ACWI8,250$608 09/30/2019
Price Wealth LLC8,053$594 09/30/2019
     ACWI8,053$594 09/30/2019
Keystone Financial Group7,983$589 09/30/2019
     ACWI7,983$589 09/30/2019
Advisory Research Inc.7,791$575 09/30/2019
     ACWI7,791$575 09/30/2019
AMG National Trust Bank7,626$562 09/30/2019
     ACWI7,626$562 09/30/2019
Circle Wealth Management LLC7,611$561 09/30/2019
     ACWI7,611$561 09/30/2019
Dowling & Yahnke LLC7,538$556 09/30/2019
     ACWI7,538$556 09/30/2019
Stone House Investment Management LLC7,489$552 09/30/2019
     ACWI7,489$552 09/30/2019
Colony Group LLC7,473$551 09/30/2019
     ACWI7,473$551 09/30/2019
NEXT Financial Group Inc7,354$542 09/30/2019
     ACWI7,354$542 09/30/2019
Gofen & Glossberg LLC IL7,190$530 09/30/2019
     ACWI7,190$530 09/30/2019
Garde Capital Inc.7,172$529 09/30/2019
     ACWI7,172$529 09/30/2019
Courage Miller Partners LLC7,100$524 09/30/2019
     ACWI7,100$524 09/30/2019
Aspiriant LLC7,037$519 09/30/2019
     ACWI7,037$519 09/30/2019
Naples Global Advisors LLC6,865$506 09/30/2019
     ACWI6,865$506 09/30/2019
Fifth Third Bancorp6,792$501 09/30/2019
     ACWI6,792$501 09/30/2019
Hall Kathryn A.6,780$500 09/30/2019
     ACWI6,780$500 09/30/2019
PagnatoKarp Partners LLC6,777$500 09/30/2019
     ACWI6,777$500 09/30/2019
Buckingham Asset Management LLC6,614$488 09/30/2019
     ACWI6,614$488 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,603$487 09/30/2019
     ACWI6,603$487 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC6,436$475 09/30/2019
     ACWI6,436$475 09/30/2019
Ameritas Investment Corp6,154$454 09/30/2019
     ACWI6,154$454 09/30/2019
Wetherby Asset Management Inc.6,158$454 09/30/2019
     ACWI6,158$454 09/30/2019
Fieldpoint Private Securities LLC6,000$442 09/30/2019
     ACWI6,000$442 09/30/2019
Kovack Advisors Inc.5,962$440 09/30/2019
     ACWI5,962$440 09/30/2019
Financial Consulate Inc.5,842$431 09/30/2019
     ACWI5,842$431 09/30/2019
Greenleaf Trust5,731$423 09/30/2019
     ACWI5,731$423 09/30/2019
Valeo Financial Advisors LLC5,668$418 09/30/2019
     ACWI5,668$418 09/30/2019
Navellier & Associates Inc5,604$413 09/30/2019
     ACWI5,604$413 09/30/2019
Weatherly Asset Management L. P.5,448$402 09/30/2019
     ACWI5,448$402 09/30/2019
Cambiar Investors LLC5,424$400 09/30/2019
     ACWI5,424$400 09/30/2019
Lakeview Capital Partners LLC5,349$394 09/30/2019
     ACWI5,349$394 09/30/2019
Alpha Cubed Investments LLC5,323$393 09/30/2019
     ACWI5,323$393 09/30/2019
RPg Family Wealth Advisory LLC5,311$392 09/30/2019
     ACWI5,311$392 09/30/2019
GM Advisory Group Inc.5,308$391 09/30/2019
     ACWI5,308$391 09/30/2019
Regal Investment Advisors LLC5,290$390 09/30/2019
     ACWI5,290$390 09/30/2019
Advisory Services Network LLC5,272$389 09/30/2019
     ACWI5,272$389 09/30/2019
Parallel Advisors LLC5,269$389 09/30/2019
     ACWI5,269$389 09/30/2019
Beacon Pointe Wealth Advisors LLC5,174$381 09/30/2019
     ACWI5,174$381 09/30/2019
Hancock Whitney Corp5,099$376 09/30/2019
     ACWI5,099$376 09/30/2019
Massmutual Trust Co. FSB ADV5,065$374 09/30/2019
     ACWI5,065$374 09/30/2019
MainStreet Investment Advisors LLC5,065$373 09/30/2019
     ACWI5,065$373 09/30/2019
Joel Isaacson & Co. LLC5,028$371 09/30/2019
     ACWI5,028$371 09/30/2019
Dakota Wealth Management5,017$370 09/30/2019
     ACWI5,017$370 09/30/2019
Eaton Vance Management4,971$367 09/30/2019
     ACWI4,971$367 09/30/2019
Norris Perne & French LLP MI4,871$359 09/30/2019
     ACWI4,871$359 09/30/2019
Green Square Capital LLC4,784$353 09/30/2019
     ACWI4,784$353 09/30/2019
Blue Edge Capital LLC4,775$352 09/30/2019
     ACWI4,775$352 09/30/2019
Bell Rock Capital LLC4,778$349 09/30/2019
     ACWI4,778$349 09/30/2019
Virtue Capital Management LLC4,720$348 09/30/2019
     ACWI4,720$348 09/30/2019
Biegel & Waller LLC4,706$347 09/30/2019
     ACWI4,706$347 09/30/2019
Choate Investment Advisors4,705$347 09/30/2019
     ACWI4,705$347 09/30/2019
Vontobel Swiss Wealth Advisors AG4,704$347 09/30/2019
     ACWI4,704$347 09/30/2019
First Allied Advisory Services Inc.4,639$343 09/30/2019
     ACWI4,639$343 09/30/2019
Brand Asset Management Group Inc.4,552$336 09/30/2019
     ACWI4,552$336 09/30/2019
3EDGE Asset Management LP4,483$331 09/30/2019
     ACWI4,483$331 09/30/2019
Prestige Wealth Management Group LLC4,442$328 09/30/2019
     ACWI4,442$328 09/30/2019
Rikoon Group LLC4,425$326 09/30/2019
     ACWI4,425$326 09/30/2019
Waldron Private Wealth LLC4,414$325 09/30/2019
     ACWI4,414$325 09/30/2019
Brandes Investment Partners LP4,391$324 09/30/2019
     ACWI4,391$324 09/30/2019
Great Valley Advisor Group Inc.4,303$317 09/30/2019
     ACWI4,303$317 09/30/2019
Emerald Investment Partners LLC4,235$312 09/30/2019
     ACWI4,235$312 09/30/2019
Warren Averett Asset Management LLC4,182$308 09/30/2019
     ACWI4,182$308 09/30/2019
Intellectus Partners LLC4,157$307 09/30/2019
     ACWI4,157$307 09/30/2019
BNP Paribas Arbitrage SA4,125$304 09/30/2019
     ACWI4,125$304 09/30/2019
Trexquant Investment LP3,953$292 09/30/2019
     ACWI3,953$292 09/30/2019
Archford Capital Strategies LLC3,923$289 09/30/2019
     ACWI3,923$289 09/30/2019
Friedenthal Financial3,836$283 09/30/2019
     ACWI3,836$283 09/30/2019
GeoWealth Management LLC3,783$279 09/30/2019
     ACWI3,783$279 09/30/2019
Intl Fcstone Inc.3,776$278 09/30/2019
     ACWI3,776$278 09/30/2019
Capital Directions Investment Advisors LLC3,636$268 09/30/2019
     ACWI3,636$268 09/30/2019
Intrepid Capital Management Inc.3,609$266 09/30/2019
     ACWI3,609$266 09/30/2019
Robertson Stephens Wealth Management LLC3,585$264 09/30/2019
     ACWI3,585$264 09/30/2019
Two Sigma Securities LLC3,469$256 09/30/2019
     ACWI3,469$256 09/30/2019
Gratus Capital LLC3,330$246 09/30/2019
     ACWI3,330$246 09/30/2019
Davy Asset Management Ltd3,300$243 09/30/2019
     ACWI3,300$243 09/30/2019
Ballew Advisors Inc3,382$243 09/30/2019
     ACWI3,382$243 09/30/2019
Wealth Architects LLC3,194$236 09/30/2019
     ACWI3,194$236 09/30/2019
Prospera Financial Services Inc3,175$234 09/30/2019
     ACWI3,175$234 09/30/2019
Country Club Trust Company n.a.3,070$225 09/30/2019
     ACWI3,070$225 09/30/2019
Grimes & Company Inc.2,999$221 09/30/2019
     ACWI2,999$221 09/30/2019
First National Corp MA ADV2,970$219 09/30/2019
     ACWI2,970$219 09/30/2019
Northeast Financial Consultants Inc2,965$219 09/30/2019
     ACWI2,965$219 09/30/2019
Keybank National Association OH2,938$217 09/30/2019
     ACWI2,938$217 09/30/2019
Bogart Wealth LLC2,938$217 09/30/2019
     ACWI2,938$217 09/30/2019
Chicago Partners Investment Group LLC2,864$215 09/30/2019
     ACWI2,864$215 09/30/2019
Coldstream Capital Management Inc.2,856$211 09/30/2019
     ACWI2,856$211 09/30/2019
MAI Capital Management2,818$208 09/30/2019
     ACWI2,818$208 09/30/2019
Manchester Capital Management LLC2,796$206 09/30/2019
     ACWI2,796$206 09/30/2019
Level Four Advisory Services LLC2,787$206 09/30/2019
     ACWI2,787$206 09/30/2019
PDS Planning Inc2,781$205 09/30/2019
     ACWI2,781$205 09/30/2019
Stratos Wealth Partners LTD.2,779$205 09/30/2019
     ACWI2,779$205 09/30/2019
Baird Financial Group Inc.2,759$203 09/30/2019
     ACWI2,759$203 09/30/2019
Sheets Smith Wealth Management2,738$202 09/30/2019
     ACWI2,738$202 09/30/2019
Global Retirement Partners LLC2,663$196 09/30/2019
     ACWI2,663$196 09/30/2019
Evolution Wealth Advisors LLC2,160$159 09/30/2019
     ACWI2,160$159 09/30/2019
Massey Quick Simon & CO. LLC1,917$141 09/30/2019
     ACWI1,917$141 09/30/2019
Huntington National Bank1,812$134 09/30/2019
     ACWI1,812$134 09/30/2019
MV Capital Management Inc.1,797$133 09/30/2019
     ACWI1,797$133 09/30/2019
Steward Partners Investment Advisory LLC1,802$132 09/30/2019
     ACWI1,802$132 09/30/2019
Cordasco Financial Network1,713$126 09/30/2019
     ACWI1,713$126 09/30/2019
Synovus Financial Corp1,685$124 09/30/2019
     ACWI1,685$124 09/30/2019
Thor Advisors LLC1,453$107 09/30/2019
     ACWI1,453$107 09/30/2019
Truewealth LLC1,315$97 09/30/2019
     ACWI1,315$97 09/30/2019
Horan Securities Inc.1,306$96 09/30/2019
     ACWI1,306$96 09/30/2019
IFP Advisors Inc1,226$90 09/30/2019
     ACWI1,226$90 09/30/2019
Tortoise Investment Management LLC1,182$87 09/30/2019
     ACWI1,182$87 09/30/2019
WestEnd Advisors LLC1,137$84 09/30/2019
     ACWI1,137$84 09/30/2019
Aptus Capital Advisors LLC1,112$82 09/30/2019
     ACWI1,112$82 09/30/2019
CWM LLC1,080$80 09/30/2019
     ACWI1,080$80 09/30/2019
Ropes Wealth Advisors LLC1,078$80 09/30/2019
     ACWI1,078$80 09/30/2019
Capital Bank & Trust Co1,000$74 09/30/2019
     ACWI1,000$74 09/30/2019
Private Capital Group LLC851$63 09/30/2019
     ACWI851$63 09/30/2019
Valley National Advisers Inc.794$59 09/30/2019
     ACWI794$59 09/30/2019
KCS Wealth Advisory753$56 09/30/2019
     ACWI753$56 09/30/2019
Lehman & Derafelo Financial Resources LLC764$56 09/30/2019
     ACWI764$56 09/30/2019
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
CNB Bank665$49 09/30/2019
     ACWI665$49 09/30/2019
Assetmark Inc.653$48 09/30/2019
     ACWI653$48 09/30/2019
Coastal Capital Group Inc.626$46 09/30/2019
     ACWI626$46 09/30/2019
TCI Wealth Advisors Inc.539$40 09/30/2019
     ACWI539$40 09/30/2019
Financial Gravity Wealth Inc.492$36 09/30/2019
     ACWI492$36 09/30/2019
Jacobi Capital Management LLC421$31 09/30/2019
     ACWI421$31 09/30/2019
Ellis Investment Partners LLC434$31 09/30/2019
     ACWI434$31 09/30/2019
Blue Bell Private Wealth Management LLC370$27 09/30/2019
     ACWI370$27 09/30/2019
Weaver Consulting Group368$27 09/30/2019
     ACWI368$27 09/30/2019
Advocacy Wealth Management Services LLC325$24 09/30/2019
     ACWI325$24 09/30/2019
Guidant Wealth Advisors301$22 09/30/2019
     ACWI301$22 09/30/2019
Truvestments Capital LLC267$20 09/30/2019
     ACWI267$20 09/30/2019
Winch Advisory Services LLC245$18 09/30/2019
     ACWI245$18 09/30/2019
Wealthcare Advisory Partners LLC223$16 09/30/2019
     ACWI223$16 09/30/2019
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
Bridger Capital Management LLC181$13 09/30/2019
     ACWI181$13 09/30/2019
Atlas Capital Advisors LLC151$11 09/30/2019
     ACWI151$11 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC150$11 09/30/2019
     ACWI150$11 09/30/2019
BerganKDV Wealth Management LLC143$11 09/30/2019
     ACWI143$11 09/30/2019
Venturi Wealth Management LLC138$10 09/30/2019
     ACWI138$10 09/30/2019
FTB Advisors Inc.100$7 09/30/2019
     ACWI100$7 09/30/2019
Strategic Wealth Partners Ltd.102$7 09/30/2019
     ACWI102$7 09/30/2019
Secrest Blakey & Associates LLC94$7 09/30/2019
     ACWI94$7 09/30/2019
Federated Investors Inc. PA76$6 09/30/2019
     ACWI76$6 09/30/2019
Focused Wealth Management Inc54$4 09/30/2019
     ACWI54$4 09/30/2019
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
Howe & Rusling Inc.21$2 09/30/2019
     ACWI21$2 09/30/2019
Ameritas Investment Partners Inc.31$2 09/30/2019
     ACWI31$2 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
CenterStar Asset Management LLC $2 09/30/2019
     Call2,700$2 09/30/2019
Flagship Harbor Advisors LLC20$1 09/30/2019
     ACWI20$1 09/30/2019
Strategic Blueprint LLC20$1 09/30/2019
     ACWI20$1 09/30/2019
BDO Wealth Advisors LLC2$0 09/30/2019
     ACWI2$0 09/30/2019
Larson Financial Group LLC1$0 09/30/2019
     ACWI1$0 09/30/2019
Cutler Group LP $-10 09/30/2019
     Put81,800$13 09/30/2019
     Call17,200$3 09/30/2019
Susquehanna International Group LLP22,945$-36,068 09/30/2019
     Put882,900$65,114 09/30/2019
     Call370,900$27,354 09/30/2019
     ACWI22,945$1,692 09/30/2019

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

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Funds Holding ACWI | www.HoldingsChannel.com

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