HoldingsChannel.com
On this page, we present all of the funds holding ACWX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ACWX, with a link to that fund's top holdings. The next columns indicate the amount of ACWX stock held by each of the funds holding ACWX, followed by the ACWX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 440 funds holding ACWX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Bank of America Corp DE. For more details on the positions held by Bank of America Corp DE (or by any of the other funds holding ACWX), click the fund name in the "Holder" column of the funds-holding-ACWX table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Bank of America Corp DE | 6,397,137 | $326,510 | 12/31/2023 |
| ACWX | 6,397,137 | $326,510 | 12/31/2023 |
| BlackRock Inc. | 4,913,573 | $250,789 | 12/31/2023 |
| ACWX | 4,913,573 | $250,789 | 12/31/2023 |
| Morgan Stanley | 4,462,271 | $227,754 | 12/31/2023 |
| ACWX | 4,462,271 | $227,754 | 12/31/2023 |
| UBS Group AG | 2,884,576 | $147,229 | 12/31/2023 |
| ACWX | 2,884,576 | $147,229 | 12/31/2023 |
| Sageworth Trust Co | 1,576,409 | $84,164 | 03/31/2024 |
| ACWX | 1,576,409 | $84,164 | 03/31/2024 |
| New York State Common Retirement Fund | 1,591,823 | $81,247 | 12/31/2023 |
| ACWX | 1,591,823 | $81,247 | 12/31/2023 |
| Johnson Financial Group Inc. | 1,439,089 | $73,451 | 12/31/2023 |
| ACWX | 1,439,089 | $73,451 | 12/31/2023 |
| German American Bancorp Inc. | 1,358,202 | $69,323 | 12/31/2023 |
| ACWX | 1,358,202 | $69,323 | 12/31/2023 |
| Regions Financial Corp | 1,171,050 | $62,522 | 03/31/2024 |
| ACWX | 1,171,050 | $62,522 | 03/31/2024 |
| Factory Mutual Insurance Co. | 1,160,700 | $61,970 | 03/31/2024 |
| ACWX | 1,160,700 | $61,970 | 03/31/2024 |
| Glenmede Trust Co. NA | 1,153,911 | $58,896 | 12/31/2023 |
| ACWX | 1,153,911 | $58,896 | 12/31/2023 |
| Ameriprise Financial Inc. | 1,134,655 | $57,909 | 12/31/2023 |
| ACWX | 1,134,655 | $57,909 | 12/31/2023 |
| Schroder Investment Management Group | 1,060,747 | $54,141 | 12/31/2023 |
| ACWX | 1,060,747 | $54,141 | 12/31/2023 |
| Goldman Sachs Group Inc. | 867,883 | $44,297 | 12/31/2023 |
| ACWX | 867,883 | $44,297 | 12/31/2023 |
| Tlwm | 802,239 | $42,832 | 03/31/2024 |
| ACWX | 802,239 | $42,832 | 03/31/2024 |
| Wellington Management Group LLP | 798,022 | $40,731 | 12/31/2023 |
| ACWX | 798,022 | $40,731 | 12/31/2023 |
| AMG National Trust Bank | 779,706 | $39,796 | 12/31/2023 |
| ACWX | 779,706 | $39,796 | 12/31/2023 |
| US Bancorp DE | 719,080 | $36,702 | 12/31/2023 |
| ACWX | 719,080 | $36,702 | 12/31/2023 |
| Calamos Wealth Management LLC | 708,629 | $36,168 | 12/31/2023 |
| ACWX | 708,629 | $36,168 | 12/31/2023 |
| Captrust Financial Advisors | 693,284 | $35,385 | 12/31/2023 |
| ACWX | 693,284 | $35,385 | 12/31/2023 |
| Cerity Partners LLC | 645,961 | $32,969 | 12/31/2023 |
| ACWX | 645,961 | $32,969 | 12/31/2023 |
| JPMorgan Chase & Co. | 631,632 | $32,239 | 12/31/2023 |
| ACWX | 631,632 | $32,239 | 12/31/2023 |
| Royal Bank of Canada | 620,742 | $31,682 | 12/31/2023 |
| ACWX | 620,742 | $31,682 | 12/31/2023 |
| Wesbanco Bank Inc. | 554,971 | $29,630 | 03/31/2024 |
| ACWX | 554,971 | $29,630 | 03/31/2024 |
| MML Investors Services LLC | 578,799 | $29,542 | 12/31/2023 |
| ACWX | 578,799 | $29,542 | 12/31/2023 |
| Lazard Asset Management LLC | 568,376 | $29,009 | 12/31/2023 |
| ACWX | 568,376 | $29,009 | 12/31/2023 |
| Franklin Resources Inc. | 566,902 | $28,935 | 12/31/2023 |
| ACWX | 566,902 | $28,935 | 12/31/2023 |
| GM Advisory Group Inc. | 559,525 | $28,558 | 12/31/2023 |
| ACWX | 559,525 | $28,558 | 12/31/2023 |
| Raymond James Financial Services Advisors Inc. | 521,188 | $27,826 | 03/31/2024 |
| ACWX | 521,188 | $27,826 | 03/31/2024 |
| Capital Investment Advisors LLC | 481,737 | $25,720 | 03/31/2024 |
| ACWX | 481,737 | $25,720 | 03/31/2024 |
| BNP Paribas Arbitrage SA | 500,083 | $25,524 | 12/31/2023 |
| ACWX | 500,083 | $25,524 | 12/31/2023 |
| Envestnet Asset Management Inc. | 491,940 | $25,109 | 12/31/2023 |
| ACWX | 491,940 | $25,109 | 12/31/2023 |
| Rockefeller Capital Management L.P. | 423,168 | $21,598 | 12/31/2023 |
| ACWX | 423,168 | $21,598 | 12/31/2023 |
| Cornerstone Wealth Group LLC | 395,995 | $21,142 | 03/31/2024 |
| ACWX | 395,995 | $21,142 | 03/31/2024 |
| CI Private Wealth LLC | 402,855 | $20,562 | 12/31/2023 |
| ACWX | 402,855 | $20,562 | 12/31/2023 |
| BancorpSouth Bank | 396,377 | $20,231 | 12/31/2023 |
| ACWX | 396,377 | $20,231 | 12/31/2023 |
| Bank of New York Mellon Corp | 390,512 | $19,932 | 12/31/2023 |
| ACWX | 390,512 | $19,932 | 12/31/2023 |
| Spire Wealth Management | 389,550 | $19,344 | 12/31/2023 |
| ACWX | 389,550 | $19,344 | 12/31/2023 |
| Alliancebernstein L.P. | 376,407 | $19,212 | 12/31/2023 |
| ACWX | 376,407 | $19,212 | 12/31/2023 |
| Osborne Partners Capital Management LLC | 375,125 | $19,146 | 12/31/2023 |
| ACWX | 375,125 | $19,146 | 12/31/2023 |
| Wells Fargo & Company MN | 373,809 | $19,079 | 12/31/2023 |
| ACWX | 373,809 | $19,079 | 12/31/2023 |
| Legacy Private Trust Co. | 334,172 | $17,841 | 03/31/2024 |
| ACWX | 334,172 | $17,841 | 03/31/2024 |
| HighTower Advisors LLC | 343,759 | $17,537 | 12/31/2023 |
| ACWX | 343,759 | $17,537 | 12/31/2023 |
| Harding Loevner LP | 341,142 | $17,412 | 12/31/2023 |
| ACWX | 341,142 | $17,412 | 12/31/2023 |
| Mariner LLC | 336,913 | $17,196 | 12/31/2023 |
| ACWX | 336,913 | $17,196 | 12/31/2023 |
| Heritage Wealth Advisors | 311,640 | $15,906 | 12/31/2023 |
| ACWX | 311,640 | $15,906 | 12/31/2023 |
| Cullen Capital Management LLC | 302,800 | $15,455 | 12/31/2023 |
| ACWX | 302,800 | $15,455 | 12/31/2023 |
| Glovista Investments LLC | 274,319 | $14,010 | 12/31/2023 |
| ACWX | 274,319 | $14,010 | 12/31/2023 |
| Blair William & Co. IL | 263,816 | $13,465 | 12/31/2023 |
| ACWX | 263,816 | $13,465 | 12/31/2023 |
| Kestra Advisory Services LLC | 263,785 | $13,464 | 12/31/2023 |
| ACWX | 263,785 | $13,464 | 12/31/2023 |
| CIBC Private Wealth Group LLC | 255,695 | $13,051 | 12/31/2023 |
| ACWX | 255,695 | $13,051 | 12/31/2023 |
| Mill Creek Capital Advisors LLC | 255,588 | $13,045 | 12/31/2023 |
| ACWX | 255,588 | $13,045 | 12/31/2023 |
| Bailard Inc. | 245,875 | $12,549 | 12/31/2023 |
| ACWX | 245,875 | $12,549 | 12/31/2023 |
| Sequoia Financial Advisors LLC | 244,388 | $12,474 | 12/31/2023 |
| ACWX | 244,388 | $12,474 | 12/31/2023 |
| Creative Planning | 241,623 | $12,332 | 12/31/2023 |
| ACWX | 241,623 | $12,332 | 12/31/2023 |
| CMH Wealth Management LLC | 226,891 | $12,114 | 03/31/2024 |
| ACWX | 226,891 | $12,114 | 03/31/2024 |
| Advisor Group Holdings Inc. | 223,663 | $11,417 | 12/31/2023 |
| ACWX | 223,663 | $11,417 | 12/31/2023 |
| Boston Private Wealth LLC | 222,842 | $11,374 | 12/31/2023 |
| ACWX | 222,842 | $11,374 | 12/31/2023 |
| Philip James Wealth Mangement LLC | 215,889 | $11,019 | 12/31/2023 |
| ACWX | 215,889 | $11,019 | 12/31/2023 |
| Sentinel Trust Co. LBA | 212,023 | $10,822 | 12/31/2023 |
| ACWX | 212,023 | $10,822 | 12/31/2023 |
| Pitcairn Co. | 200,773 | $10,247 | 12/31/2023 |
| ACWX | 200,773 | $10,247 | 12/31/2023 |
| LPL Financial LLC | 195,835 | $9,995 | 12/31/2023 |
| ACWX | 195,835 | $9,995 | 12/31/2023 |
| GWM Advisors LLC | 189,475 | $9,663 | 12/31/2023 |
| ACWX | 189,475 | $9,663 | 12/31/2023 |
| Raymond James & Associates | 177,786 | $9,492 | 03/31/2024 |
| ACWX | 177,786 | $9,492 | 03/31/2024 |
| Truist Financial Corp | 177,067 | $9,038 | 12/31/2023 |
| ACWX | 177,067 | $9,038 | 12/31/2023 |
| Whittier Trust Co. | 172,842 | $8,822 | 12/31/2023 |
| ACWX | 172,842 | $8,822 | 12/31/2023 |
| Cumberland Advisors Inc. | 161,405 | $8,617 | 03/31/2024 |
| ACWX | 161,405 | $8,617 | 03/31/2024 |
| Charter Oak Capital Management LLC | 160,602 | $8,575 | 03/31/2024 |
| ACWX | 160,602 | $8,575 | 03/31/2024 |
| Polen Capital Management LLC | 165,456 | $8,445 | 12/31/2023 |
| ACWX | 165,456 | $8,445 | 12/31/2023 |
| Johnson Investment Counsel Inc. | 162,443 | $8,291 | 12/31/2023 |
| ACWX | 162,443 | $8,291 | 12/31/2023 |
| Ronald Blue Trust Inc. | 167,655 | $7,881 | 12/31/2023 |
| ACWX | 167,655 | $7,881 | 12/31/2023 |
| Cassia Capital Partners LLC | 144,091 | $7,693 | 03/31/2024 |
| ACWX | 144,091 | $7,693 | 03/31/2024 |
| Clark Capital Management Group Inc. | 150,590 | $7,686 | 12/31/2023 |
| ACWX | 150,590 | $7,686 | 12/31/2023 |
| Allspring Global Investments Holdings LLC | 137,650 | $7,349 | 03/31/2024 |
| ACWX | 137,650 | $7,349 | 03/31/2024 |
| Castleark Management LLC | 139,850 | $7,138 | 12/31/2023 |
| ACWX | 139,850 | $7,138 | 12/31/2023 |
| Dentgroup LLC | 131,133 | $7,001 | 03/31/2024 |
| ACWX | 131,133 | $7,001 | 03/31/2024 |
| Comerica Bank | 135,716 | $6,927 | 12/31/2023 |
| ACWX | 135,716 | $6,927 | 12/31/2023 |
| Nisa Investment Advisors LLC | 135,300 | $6,906 | 12/31/2023 |
| ACWX | 135,300 | $6,906 | 12/31/2023 |
| Martin & Co. Inc. TN | 127,560 | $6,511 | 12/31/2023 |
| ACWX | 127,560 | $6,511 | 12/31/2023 |
| Thornburg Investment Management Inc. | 124,905 | $6,375 | 12/31/2023 |
| ACWX | 124,905 | $6,375 | 12/31/2023 |
| GLOBALT Investments LLC GA | 122,085 | $6,231 | 12/31/2023 |
| ACWX | 122,085 | $6,231 | 12/31/2023 |
| Cetera Advisor Networks LLC | 118,754 | $6,061 | 12/31/2023 |
| ACWX | 118,754 | $6,061 | 12/31/2023 |
| Apella Capital LLC | 112,519 | $6,016 | 03/31/2024 |
| ACWX | 112,519 | $6,016 | 03/31/2024 |
| DRW Securities LLC | 117,799 | $6,012 | 12/31/2023 |
| ACWX | 117,799 | $6,012 | 12/31/2023 |
| Goelzer Investment Management Inc. | 117,662 | $6,005 | 12/31/2023 |
| ACWX | 117,662 | $6,005 | 12/31/2023 |
| Commonwealth Equity Services LLC | 116,195 | $5,931 | 12/31/2023 |
| ACWX | 116,195 | $5,931 | 12/31/2023 |
| Sand Hill Global Advisors LLC | 116,045 | $5,923 | 12/31/2023 |
| ACWX | 116,045 | $5,923 | 12/31/2023 |
| Mount Yale Investment Advisors LLC | 114,202 | $5,829 | 12/31/2023 |
| ACWX | 114,202 | $5,829 | 12/31/2023 |
| FFT Wealth Management LLC | 112,231 | $5,728 | 12/31/2023 |
| ACWX | 112,231 | $5,728 | 12/31/2023 |
| Brown Advisory Inc. | 108,973 | $5,562 | 12/31/2023 |
| ACWX | 108,973 | $5,562 | 12/31/2023 |
| Wealth Enhancement Advisory Services LLC | 99,582 | $5,317 | 03/31/2024 |
| ACWX | 99,582 | $5,317 | 03/31/2024 |
| Smith & Howard Wealth Management LLC | 96,920 | $5,175 | 03/31/2024 |
| ACWX | 96,920 | $5,175 | 03/31/2024 |
| Aaron Wealth Advisors | 101,120 | $5,161 | 12/31/2023 |
| ACWX | 101,120 | $5,161 | 12/31/2023 |
| St. Louis Trust Co | 97,867 | $4,995 | 12/31/2023 |
| ACWX | 97,867 | $4,995 | 12/31/2023 |
| Rhumbline Advisers | 94,647 | $4,831 | 12/31/2023 |
| ACWX | 94,647 | $4,831 | 12/31/2023 |
| OLD Mission Capital LLC | 92,221 | $4,707 | 12/31/2023 |
| ACWX | 92,221 | $4,707 | 12/31/2023 |
| Stage Harbor Financial LLC | 90,780 | $4,633 | 12/31/2023 |
| ACWX | 90,780 | $4,633 | 12/31/2023 |
| Stifel Financial Corp | 90,431 | $4,616 | 12/31/2023 |
| ACWX | 90,431 | $4,616 | 12/31/2023 |
| Ballentine Partners LLC | 85,015 | $4,539 | 03/31/2024 |
| ACWX | 85,015 | $4,539 | 03/31/2024 |
| Hancock Whitney Corp | 88,521 | $4,518 | 12/31/2023 |
| ACWX | 88,521 | $4,518 | 12/31/2023 |
| Syntax Research Inc. | 85,560 | $4,367 | 12/31/2023 |
| ACWX | 85,560 | $4,367 | 12/31/2023 |
| Signaturefd LLC | 85,026 | $4,340 | 12/31/2023 |
| ACWX | 85,026 | $4,340 | 12/31/2023 |
| State of Wyoming | 84,026 | $4,289 | 12/31/2023 |
| ACWX | 84,026 | $4,289 | 12/31/2023 |
| King Luther Capital Management Corp | 81,093 | $4,139 | 12/31/2023 |
| ACWX | 81,093 | $4,139 | 12/31/2023 |
| Global Retirement Partners LLC | 76,783 | $4,099 | 03/31/2024 |
| ACWX | 76,783 | $4,099 | 03/31/2024 |
| Prio Wealth Limited Partnership | 79,295 | $4,047 | 12/31/2023 |
| ACWX | 79,295 | $4,047 | 12/31/2023 |
| Strategic Wealth Partners Group LLC | 76,413 | $3,900 | 12/31/2023 |
| ACWX | 76,413 | $3,900 | 12/31/2023 |
| Fiduciary Trust Co. | 75,757 | $3,867 | 12/31/2023 |
| ACWX | 75,757 | $3,867 | 12/31/2023 |
| Wetherby Asset Management Inc. | 75,219 | $3,839 | 12/31/2023 |
| ACWX | 75,219 | $3,839 | 12/31/2023 |
| Janney Montgomery Scott LLC | 74,738 | $3,815 | 12/31/2023 |
| ACWX | 74,738 | $3,815 | 12/31/2023 |
| Putnam FL Investment Management Co. | 74,616 | $3,808 | 12/31/2023 |
| ACWX | 74,616 | $3,808 | 12/31/2023 |
| Prudential Financial Inc. | 74,494 | $3,802 | 12/31/2023 |
| ACWX | 74,494 | $3,802 | 12/31/2023 |
| Sierra Capital LLC | 74,153 | $3,785 | 12/31/2023 |
| ACWX | 74,153 | $3,785 | 12/31/2023 |
| Sage Financial Group Inc. | 72,860 | $3,719 | 12/31/2023 |
| ACWX | 72,860 | $3,719 | 12/31/2023 |
| Todd Asset Management LLC | 72,671 | $3,709 | 12/31/2023 |
| ACWX | 72,671 | $3,709 | 12/31/2023 |
| Lmcg Investments LLC | 72,264 | $3,688 | 12/31/2023 |
| ACWX | 72,264 | $3,688 | 12/31/2023 |
| Jennison Associates LLC | 71,367 | $3,643 | 12/31/2023 |
| ACWX | 71,367 | $3,643 | 12/31/2023 |
| Lowe Brockenbrough & Co. Inc. | 70,515 | $3,599 | 12/31/2023 |
| ACWX | 70,515 | $3,599 | 12/31/2023 |
| Simon Quick Advisors LLC | 67,265 | $3,591 | 03/31/2024 |
| ACWX | 67,265 | $3,591 | 03/31/2024 |
| Hapanowicz & Associates Financial Services Inc | 69,252 | $3,535 | 12/31/2023 |
| ACWX | 69,252 | $3,535 | 12/31/2023 |
| First Hawaiian Bank | 66,160 | $3,532 | 03/31/2024 |
| ACWX | 66,160 | $3,532 | 03/31/2024 |
| Whittier Trust Co. of Nevada Inc. | 67,760 | $3,458 | 12/31/2023 |
| ACWX | 67,760 | $3,458 | 12/31/2023 |
| C M Bidwell & Associates Ltd. | 67,242 | $3,432 | 12/31/2023 |
| ACWX | 67,242 | $3,432 | 12/31/2023 |
| Ariel Investments LLC | 65,769 | $3,357 | 12/31/2023 |
| ACWX | 65,769 | $3,357 | 12/31/2023 |
| Prime Capital Investment Advisors LLC | 64,170 | $3,275 | 12/31/2023 |
| ACWX | 64,170 | $3,275 | 12/31/2023 |
| ICONIQ Capital LLC | 62,879 | $3,209 | 12/31/2023 |
| ACWX | 62,879 | $3,209 | 12/31/2023 |
| Baystate Wealth Management LLC | 62,344 | $3,182 | 12/31/2023 |
| ACWX | 62,344 | $3,182 | 12/31/2023 |
| VERITY Wealth Advisors | 57,024 | $3,044 | 03/31/2024 |
| ACWX | 57,024 | $3,044 | 03/31/2024 |
| Corrigan Financial Inc. | 56,919 | $3,039 | 03/31/2024 |
| ACWX | 56,919 | $3,039 | 03/31/2024 |
| SPC Financial Inc. | 59,087 | $3,016 | 12/31/2023 |
| ACWX | 59,087 | $3,016 | 12/31/2023 |
| Beta Wealth Group Inc. | 56,148 | $2,866 | 12/31/2023 |
| ACWX | 56,148 | $2,866 | 12/31/2023 |
| Cambridge Investment Research Advisors Inc. | 55,365 | $2,826 | 12/31/2023 |
| ACWX | 55,365 | $2,826 | 12/31/2023 |
| Mitchell Capital Management Co. | 55,230 | $2,819 | 12/31/2023 |
| ACWX | 55,230 | $2,819 | 12/31/2023 |
| Park Avenue Securities LLC | 52,569 | $2,807 | 03/31/2024 |
| ACWX | 52,569 | $2,807 | 03/31/2024 |
| NTV Asset Management LLC | 54,611 | $2,787 | 12/31/2023 |
| ACWX | 54,611 | $2,787 | 12/31/2023 |
| Financial Council Asset Management Inc | 53,954 | $2,754 | 12/31/2023 |
| ACWX | 53,954 | $2,754 | 12/31/2023 |
| Thrivent Financial for Lutherans | 53,781 | $2,745 | 12/31/2023 |
| ACWX | 53,781 | $2,745 | 12/31/2023 |
| Community Bank N.A. | 53,097 | $2,710 | 12/31/2023 |
| ACWX | 53,097 | $2,710 | 12/31/2023 |
| Mercer Global Advisors Inc. ADV | 51,032 | $2,605 | 12/31/2023 |
| ACWX | 51,032 | $2,605 | 12/31/2023 |
| Camden Capital LLC | 49,948 | $2,549 | 12/31/2023 |
| ACWX | 49,948 | $2,549 | 12/31/2023 |
| Graves Light Private Wealth Management Inc. | 49,909 | $2,547 | 12/31/2023 |
| ACWX | 49,909 | $2,547 | 12/31/2023 |
| Badgley Phelps Wealth Managers LLC | 48,991 | $2,501 | 12/31/2023 |
| ACWX | 48,991 | $2,501 | 12/31/2023 |
| Sageworth Trust Co of South Dakota | 45,529 | $2,431 | 03/31/2024 |
| ACWX | 45,529 | $2,431 | 03/31/2024 |
| Advisory Services Network LLC | 47,618 | $2,430 | 12/31/2023 |
| ACWX | 47,618 | $2,430 | 12/31/2023 |
| Dfpg Investments LLC | 47,568 | $2,383 | 12/31/2023 |
| ACWX | 47,568 | $2,383 | 12/31/2023 |
| Red Tortoise LLC | 44,427 | $2,372 | 03/31/2024 |
| ACWX | 44,427 | $2,372 | 03/31/2024 |
| Premier Path Wealth Partners LLC | 43,625 | $2,285 | 12/31/2023 |
| ACWX | 43,625 | $2,285 | 12/31/2023 |
| Haverford Trust Co. | 44,471 | $2,270 | 12/31/2023 |
| ACWX | 44,471 | $2,270 | 12/31/2023 |
| Adviser Investments LLC | 44,056 | $2,249 | 12/31/2023 |
| ACWX | 44,056 | $2,249 | 12/31/2023 |
| JFS Wealth Advisors LLC | 43,463 | $2,218 | 12/31/2023 |
| ACWX | 43,463 | $2,218 | 12/31/2023 |
| Cobblestone Capital Advisors LLC NY | 43,254 | $2,208 | 12/31/2023 |
| ACWX | 43,254 | $2,208 | 12/31/2023 |
| M.D. Sass Inc. | 43,100 | $2,200 | 12/31/2023 |
| ACWX | 43,100 | $2,200 | 12/31/2023 |
| Baird Financial Group Inc. | 43,034 | $2,196 | 12/31/2023 |
| ACWX | 43,034 | $2,196 | 12/31/2023 |
| Pathstone Holdings LLC | 42,409 | $2,165 | 12/31/2023 |
| ACWX | 42,409 | $2,165 | 12/31/2023 |
| Power Wealth Management LLC | 42,257 | $2,157 | 12/31/2023 |
| ACWX | 42,257 | $2,157 | 12/31/2023 |
| First Citizens Bank & Trust Co. | 39,868 | $2,129 | 03/31/2024 |
| ACWX | 39,868 | $2,129 | 03/31/2024 |
| Moneta Group Investment Advisors LLC | 41,708 | $2,129 | 12/31/2023 |
| ACWX | 41,708 | $2,129 | 12/31/2023 |
| FourThought Financial Partners LLC | 41,140 | $2,100 | 12/31/2023 |
| ACWX | 41,140 | $2,100 | 12/31/2023 |
| Ieq Capital LLC | 40,875 | $2,086 | 12/31/2023 |
| ACWX | 40,875 | $2,086 | 12/31/2023 |
| Washington Capital Management Inc. | 37,860 | $2,021 | 03/31/2024 |
| ACWX | 37,860 | $2,021 | 03/31/2024 |
| Bessemer Group Inc. | 39,467 | $2,014 | 12/31/2023 |
| ACWX | 39,467 | $2,014 | 12/31/2023 |
| Highland Capital Management LLC | 38,671 | $1,974 | 12/31/2023 |
| ACWX | 38,671 | $1,974 | 12/31/2023 |
| Fund Evaluation Group LLC | 38,573 | $1,969 | 12/31/2023 |
| ACWX | 38,573 | $1,969 | 12/31/2023 |
| Cresset Asset Management LLC | 38,560 | $1,968 | 12/31/2023 |
| ACWX | 38,560 | $1,968 | 12/31/2023 |
| Astoria Strategic Wealth Inc. | 38,503 | $1,965 | 12/31/2023 |
| ACWX | 38,503 | $1,965 | 12/31/2023 |
| HRT Financial LP | 37,517 | $1,914 | 12/31/2023 |
| ACWX | 37,517 | $1,914 | 12/31/2023 |
| Mayflower Financial Advisors LLC | 37,392 | $1,908 | 12/31/2023 |
| ACWX | 37,392 | $1,908 | 12/31/2023 |
| Bank of Montreal Can | 36,399 | $1,865 | 12/31/2023 |
| ACWX | 36,399 | $1,865 | 12/31/2023 |
| Midland Wealth Advisors LLC | 36,076 | $1,841 | 12/31/2023 |
| ACWX | 36,076 | $1,841 | 12/31/2023 |
| BIP Wealth LLC | 35,755 | $1,825 | 12/31/2023 |
| ACWX | 35,755 | $1,825 | 12/31/2023 |
| JNB Advisors LLC | 32,594 | $1,664 | 12/31/2023 |
| ACWX | 32,594 | $1,664 | 12/31/2023 |
| Oak Family Advisors LLC | 32,420 | $1,655 | 12/31/2023 |
| ACWX | 32,420 | $1,655 | 12/31/2023 |
| Flow Traders U.S. LLC | 32,377 | $1,653 | 12/31/2023 |
| ACWX | 32,377 | $1,653 | 12/31/2023 |
| Financial Advisory Corp UT ADV | 29,717 | $1,587 | 03/31/2024 |
| ACWX | 29,717 | $1,587 | 03/31/2024 |
| Stonebridge Capital Advisors LLC | 31,015 | $1,583 | 12/31/2023 |
| ACWX | 31,015 | $1,583 | 12/31/2023 |
| First National Trust Co | 30,837 | $1,574 | 12/31/2023 |
| ACWX | 30,837 | $1,574 | 12/31/2023 |
| Atria Investments LLC | 30,115 | $1,537 | 12/31/2023 |
| ACWX | 30,115 | $1,537 | 12/31/2023 |
| Madison Asset Management LLC | 29,776 | $1,520 | 12/31/2023 |
| ACWX | 29,776 | $1,520 | 12/31/2023 |
| Two Sigma Securities LLC | 28,928 | $1,476 | 12/31/2023 |
| ACWX | 28,928 | $1,476 | 12/31/2023 |
| Neuberger Berman Group LLC | 28,500 | $1,455 | 12/31/2023 |
| ACWX | 28,500 | $1,455 | 12/31/2023 |
| Saxon Interests Inc. | 27,091 | $1,446 | 03/31/2024 |
| ACWX | 27,091 | $1,446 | 03/31/2024 |
| O Shaughnessy Asset Management LLC | 28,329 | $1,446 | 12/31/2023 |
| ACWX | 28,329 | $1,446 | 12/31/2023 |
| Calamos Advisors LLC | 27,644 | $1,411 | 12/31/2023 |
| ACWX | 27,644 | $1,411 | 12/31/2023 |
| Ramirez Asset Management Inc. | 26,792 | $1,367 | 12/31/2023 |
| ACWX | 26,792 | $1,367 | 12/31/2023 |
| Edge Capital Group LLC | 25,703 | $1,312 | 12/31/2023 |
| ACWX | 25,703 | $1,312 | 12/31/2023 |
| Oarsman Capital Inc. | 25,520 | $1,303 | 12/31/2023 |
| ACWX | 25,520 | $1,303 | 12/31/2023 |
| HB Wealth Management LLC | 25,225 | $1,287 | 12/31/2023 |
| ACWX | 25,225 | $1,287 | 12/31/2023 |
| Bedel Financial Consulting Inc. | 25,136 | $1,283 | 12/31/2023 |
| ACWX | 25,136 | $1,283 | 12/31/2023 |
| Clearstead Advisors LLC | 24,890 | $1,270 | 12/31/2023 |
| ACWX | 24,890 | $1,270 | 12/31/2023 |
| Cim LLC | 23,307 | $1,211 | 12/31/2023 |
| ACWX | 23,307 | $1,211 | 12/31/2023 |
| Granger Management LLC | 23,548 | $1,202 | 12/31/2023 |
| ACWX | 23,548 | $1,202 | 12/31/2023 |
| Parsons Capital Management Inc. RI | 21,955 | $1,172 | 03/31/2024 |
| ACWX | 21,955 | $1,172 | 03/31/2024 |
| Equitable Holdings Inc. | 22,541 | $1,150 | 12/31/2023 |
| ACWX | 22,541 | $1,150 | 12/31/2023 |
| Cetera Investment Advisers | 21,880 | $1,117 | 12/31/2023 |
| ACWX | 21,880 | $1,117 | 12/31/2023 |
| Smith Anglin Financial LLC | 21,669 | $1,106 | 12/31/2023 |
| ACWX | 21,669 | $1,106 | 12/31/2023 |
| Cassaday & Co Wealth Management LLC | 21,447 | $1,095 | 12/31/2023 |
| ACWX | 21,447 | $1,095 | 12/31/2023 |
| Claro Advisors LLC | 20,015 | $1,069 | 03/31/2024 |
| ACWX | 20,015 | $1,069 | 03/31/2024 |
| Envestnet Portfolio Solutions Inc. | 20,825 | $1,063 | 12/31/2023 |
| ACWX | 20,825 | $1,063 | 12/31/2023 |
| BOKF NA | 20,793 | $1,061 | 12/31/2023 |
| ACWX | 20,793 | $1,061 | 12/31/2023 |
| First Horizon Advisors Inc. | 20,710 | $1,057 | 12/31/2023 |
| ACWX | 20,710 | $1,057 | 12/31/2023 |
| Leo Wealth LLC | 20,491 | $1,047 | 12/31/2023 |
| ACWX | 20,491 | $1,047 | 12/31/2023 |
| Procyon Private Wealth Partners LLC | 19,423 | $1,037 | 03/31/2024 |
| ACWX | 19,423 | $1,037 | 03/31/2024 |
| Arcadia Wealth Management LLC | 20,259 | $1,034 | 12/31/2023 |
| ACWX | 20,259 | $1,034 | 12/31/2023 |
| AE Wealth Management LLC | 20,389 | $1,027 | 12/31/2023 |
| ACWX | 20,389 | $1,027 | 12/31/2023 |
| NewEdge Wealth LLC | 19,976 | $1,020 | 12/31/2023 |
| ACWX | 19,976 | $1,020 | 12/31/2023 |
| Coppell Advisory Solutions LLC | 19,775 | $1,009 | 12/31/2023 |
| ACWX | 19,775 | $1,009 | 12/31/2023 |
| Northwestern Mutual Wealth Management Co. | 19,493 | $995 | 12/31/2023 |
| ACWX | 19,493 | $995 | 12/31/2023 |
| Wilbanks Smith & Thomas Asset Management LLC | 19,338 | $987 | 12/31/2023 |
| ACWX | 19,338 | $987 | 12/31/2023 |
| Pzena Investment Management LLC | 19,209 | $980 | 12/31/2023 |
| ACWX | 19,209 | $980 | 12/31/2023 |
| Advance Capital Management Inc. | 17,989 | $960 | 03/31/2024 |
| ACWX | 17,989 | $960 | 03/31/2024 |
| Savant Capital LLC | 18,480 | $943 | 12/31/2023 |
| ACWX | 18,480 | $943 | 12/31/2023 |
| Northern Trust Corp | 18,377 | $938 | 12/31/2023 |
| ACWX | 18,377 | $938 | 12/31/2023 |
| Encompass Wealth Advisors LLC | 18,012 | $919 | 12/31/2023 |
| ACWX | 18,012 | $919 | 12/31/2023 |
| Petredis Investment Advisors LLC | 18,000 | $919 | 12/31/2023 |
| ACWX | 18,000 | $919 | 12/31/2023 |
| Webster Bank N. A. | 17,190 | $918 | 03/31/2024 |
| ACWX | 17,190 | $918 | 03/31/2024 |
| Karpus Management Inc. | 17,677 | $902 | 12/31/2023 |
| ACWX | 17,677 | $902 | 12/31/2023 |
| HTLF Bank | 17,340 | $885 | 12/31/2023 |
| ACWX | 17,340 | $885 | 12/31/2023 |
| Banco Santander S.A. | 16,391 | $837 | 12/31/2023 |
| ACWX | 16,391 | $837 | 12/31/2023 |
| Perigon Wealth Management LLC | 16,269 | $830 | 12/31/2023 |
| ACWX | 16,269 | $830 | 12/31/2023 |
| Epiq Partners LLC | 15,353 | $820 | 03/31/2024 |
| ACWX | 15,353 | $820 | 03/31/2024 |
| Jordan Park Group LLC | 16,000 | $817 | 12/31/2023 |
| ACWX | 16,000 | $817 | 12/31/2023 |
| Allen Investment Management LLC | 15,932 | $813 | 12/31/2023 |
| ACWX | 15,932 | $813 | 12/31/2023 |
| Freestone Capital Holdings LLC | 15,612 | $797 | 12/31/2023 |
| ACWX | 15,612 | $797 | 12/31/2023 |
| Partners Capital Investment Group LLP | 15,344 | $783 | 12/31/2023 |
| ACWX | 15,344 | $783 | 12/31/2023 |
| United Capital Financial Advisers LLC | 14,804 | $756 | 12/31/2023 |
| ACWX | 14,804 | $756 | 12/31/2023 |
| Colony Group LLC | 14,753 | $753 | 12/31/2023 |
| ACWX | 14,753 | $753 | 12/31/2023 |
| UMB Bank N A MO | 14,684 | $749 | 12/31/2023 |
| ACWX | 14,684 | $749 | 12/31/2023 |
| Pinnacle Associates Ltd. | 14,405 | $735 | 12/31/2023 |
| ACWX | 14,405 | $735 | 12/31/2023 |
| Unconventional Investor LLC | 13,940 | $711 | 12/31/2023 |
| ACWX | 13,940 | $711 | 12/31/2023 |
| Avestar Capital LLC | 13,737 | $701 | 12/31/2023 |
| ACWX | 13,737 | $701 | 12/31/2023 |
| ABLE Financial Group LLC | 13,718 | $700 | 12/31/2023 |
| ACWX | 13,718 | $700 | 12/31/2023 |
| Merit Financial Group LLC | 13,219 | $675 | 12/31/2023 |
| ACWX | 13,219 | $675 | 12/31/2023 |
| Operose Advisors LLC | 13,140 | $671 | 12/31/2023 |
| ACWX | 13,140 | $671 | 12/31/2023 |
| Beacon Pointe Advisors LLC | 12,588 | $643 | 12/31/2023 |
| ACWX | 12,588 | $643 | 12/31/2023 |
| Eagle Rock Investment Company LLC | 12,000 | $641 | 03/31/2024 |
| ACWX | 12,000 | $641 | 03/31/2024 |
| Marks Group Wealth Management Inc | 12,542 | $640 | 12/31/2023 |
| ACWX | 12,542 | $640 | 12/31/2023 |
| Advisors Capital Management LLC | 12,520 | $639 | 12/31/2023 |
| ACWX | 12,520 | $639 | 12/31/2023 |
| Harbor Investment Advisory LLC | 11,414 | $609 | 03/31/2024 |
| ACWX | 11,414 | $609 | 03/31/2024 |
| Oldfather Financial Services LLC | 11,804 | $602 | 12/31/2023 |
| ACWX | 11,804 | $602 | 12/31/2023 |
| FDx Advisors Inc. | 11,685 | $596 | 12/31/2023 |
| ACWX | 11,685 | $596 | 12/31/2023 |
| Pinnacle Wealth Management Advisory Group LLC | 11,665 | $595 | 12/31/2023 |
| ACWX | 11,665 | $595 | 12/31/2023 |
| Dynamic Advisor Solutions LLC | 10,840 | $579 | 03/31/2024 |
| ACWX | 10,840 | $579 | 03/31/2024 |
| Ironwood Investment Counsel LLC | 11,349 | $579 | 12/31/2023 |
| ACWX | 11,349 | $579 | 12/31/2023 |
| TD Waterhouse Canada Inc. | 11,265 | $575 | 12/31/2023 |
| ACWX | 11,265 | $575 | 12/31/2023 |
| Dorsey Wright & Associates | 11,187 | $571 | 12/31/2023 |
| ACWX | 11,187 | $571 | 12/31/2023 |
| SageView Advisory Group LLC | 11,138 | $562 | 12/31/2023 |
| ACWX | 11,138 | $562 | 12/31/2023 |
| Jane Street Group LLC | 10,954 | $559 | 12/31/2023 |
| ACWX | 10,954 | $559 | 12/31/2023 |
| Shelton Capital Management | 10,901 | $556 | 12/31/2023 |
| ACWX | 10,901 | $556 | 12/31/2023 |
| Country Club Bank GFN | 10,860 | $554 | 12/31/2023 |
| ACWX | 10,860 | $554 | 12/31/2023 |
| Rathbone Brothers plc | 10,640 | $543 | 12/31/2023 |
| ACWX | 10,640 | $543 | 12/31/2023 |
| Belpointe Asset Management LLC | 10,561 | $539 | 12/31/2023 |
| ACWX | 10,561 | $539 | 12/31/2023 |
| Green Harvest Asset Management LLC | 10,523 | $537 | 12/31/2023 |
| ACWX | 10,523 | $537 | 12/31/2023 |
| First National Bank of Omaha | 10,394 | $531 | 12/31/2023 |
| ACWX | 10,394 | $531 | 12/31/2023 |
| Williams & Novak LLC | 10,360 | $529 | 03/31/2024 |
| ACWX | 10,360 | $529 | 03/31/2024 |
| Financial Advisors LLC | 10,310 | $526 | 12/31/2023 |
| ACWX | 10,310 | $526 | 12/31/2023 |
| Family Asset Management LLC | 10,309 | $526 | 12/31/2023 |
| ACWX | 10,309 | $526 | 12/31/2023 |
| Pegasus Partners Ltd. | 10,000 | $510 | 12/31/2023 |
| ACWX | 10,000 | $510 | 12/31/2023 |
| Well Done LLC | 9,480 | $506 | 03/31/2024 |
| ACWX | 9,480 | $506 | 03/31/2024 |
| Twin Peaks Wealth Advisors LLC | 9,441 | $504 | 03/31/2024 |
| ACWX | 9,441 | $504 | 03/31/2024 |
| Stratos Wealth Partners LTD. | 9,227 | $493 | 03/31/2024 |
| ACWX | 9,227 | $493 | 03/31/2024 |
| Cynosure Management LLC | 9,643 | $492 | 12/31/2023 |
| ACWX | 9,643 | $492 | 12/31/2023 |
| Financial Counselors Inc. | 9,608 | $490 | 12/31/2023 |
| ACWX | 9,608 | $490 | 12/31/2023 |
| Townsquare Capital LLC | 9,497 | $485 | 12/31/2023 |
| ACWX | 9,497 | $485 | 12/31/2023 |
| Magnus Financial Group LLC | 9,419 | $481 | 12/31/2023 |
| ACWX | 9,419 | $481 | 12/31/2023 |
| WBH Advisory Inc. | 8,977 | $479 | 03/31/2024 |
| ACWX | 8,977 | $479 | 03/31/2024 |
| Philadelphia Trust Co. | 9,115 | $465 | 12/31/2023 |
| ACWX | 9,115 | $465 | 12/31/2023 |
| Focus Financial Network Inc. ADV | 8,973 | $458 | 12/31/2023 |
| ACWX | 8,973 | $458 | 12/31/2023 |
| Interactive Financial Advisors | 9,689 | $458 | 12/31/2023 |
| ACWX | 9,689 | $458 | 12/31/2023 |
| New England Professional Planning Group Inc. | 8,519 | $455 | 03/31/2024 |
| ACWX | 8,519 | $455 | 03/31/2024 |
| Dimension Capital Management LLC | 8,908 | $455 | 12/31/2023 |
| ACWX | 8,908 | $455 | 12/31/2023 |
| Canopy Partners LLC | 8,869 | $453 | 12/31/2023 |
| ACWX | 8,869 | $453 | 12/31/2023 |
| Connectus Wealth LLC | 8,688 | $443 | 12/31/2023 |
| ACWX | 8,688 | $443 | 12/31/2023 |
| Sawtooth Solutions LLC | 8,556 | $437 | 12/31/2023 |
| ACWX | 8,556 | $437 | 12/31/2023 |
| Bleakley Financial Group LLC | 8,556 | $437 | 12/31/2023 |
| ACWX | 8,556 | $437 | 12/31/2023 |
| Loudon Investment Management LLC | 8,481 | $433 | 12/31/2023 |
| ACWX | 8,481 | $433 | 12/31/2023 |
| Vident Advisory LLC | 8,384 | $428 | 12/31/2023 |
| ACWX | 8,384 | $428 | 12/31/2023 |
| Parallel Advisors LLC | 8,343 | $426 | 12/31/2023 |
| ACWX | 8,343 | $426 | 12/31/2023 |
| Phillips Financial Management LLC | 7,951 | $425 | 03/31/2024 |
| ACWX | 7,951 | $425 | 03/31/2024 |
| Winthrop Advisory Group LLC | 7,827 | $418 | 03/31/2024 |
| ACWX | 7,827 | $418 | 03/31/2024 |
| Empower Advisory Group LLC | 8,149 | $416 | 12/31/2023 |
| ACWX | 8,149 | $416 | 12/31/2023 |
| Mad River Investors | 7,747 | $414 | 03/31/2024 |
| ACWX | 7,747 | $414 | 03/31/2024 |
| Cahaba Wealth Management Inc. | 7,727 | $413 | 03/31/2024 |
| ACWX | 7,727 | $413 | 03/31/2024 |
| AllSquare Wealth Management LLC | 8,017 | $409 | 12/31/2023 |
| ACWX | 8,017 | $409 | 12/31/2023 |
| Dorsey & Whitney Trust CO LLC | 8,000 | $408 | 12/31/2023 |
| ACWX | 8,000 | $408 | 12/31/2023 |
| 9258 Wealth Management LLC | 7,990 | $408 | 12/31/2023 |
| ACWX | 7,990 | $408 | 12/31/2023 |
| FMR LLC | 7,932 | $405 | 12/31/2023 |
| ACWX | 7,932 | $405 | 12/31/2023 |
| Maple Capital Management Inc. | 7,831 | $400 | 12/31/2023 |
| ACWX | 7,831 | $400 | 12/31/2023 |
| Cahill Financial Advisors Inc. | 7,788 | $398 | 12/31/2023 |
| ACWX | 7,788 | $398 | 12/31/2023 |
| Private Trust Co. NA | 7,780 | $397 | 12/31/2023 |
| ACWX | 7,780 | $397 | 12/31/2023 |
| Steward Partners Investment Advisory LLC | 7,774 | $397 | 12/31/2023 |
| ACWX | 7,774 | $397 | 12/31/2023 |
| Beverly Hills Private Wealth LLC | 7,716 | $394 | 12/31/2023 |
| ACWX | 7,716 | $394 | 12/31/2023 |
| Woodmont Investment Counsel LLC | 7,100 | $379 | 03/31/2024 |
| ACWX | 7,100 | $379 | 03/31/2024 |
| Acorn Wealth Advisors LLC | 7,324 | $374 | 12/31/2023 |
| ACWX | 7,324 | $374 | 12/31/2023 |
| Regimen Wealth LLC | 7,307 | $373 | 12/31/2023 |
| ACWX | 7,307 | $373 | 12/31/2023 |
| Silvia Mccoll Wealth Management LLC | 7,000 | $369 | 03/31/2024 |
| ACWX | 7,000 | $369 | 03/31/2024 |
| Raymond James Trust N.A. | 7,106 | $363 | 12/31/2023 |
| ACWX | 7,106 | $363 | 12/31/2023 |
| Mirador Capital Partners LP | 6,695 | $357 | 03/31/2024 |
| ACWX | 6,695 | $357 | 03/31/2024 |
| Qube Research & Technologies Ltd | 6,962 | $355 | 12/31/2023 |
| ACWX | 6,962 | $355 | 12/31/2023 |
| Colton Groome Financial Advisors LLC | 6,548 | $350 | 03/31/2024 |
| ACWX | 6,548 | $350 | 03/31/2024 |
| Crescent Grove Advisors LLC | 6,823 | $348 | 12/31/2023 |
| ACWX | 6,823 | $348 | 12/31/2023 |
| Strategic Blueprint LLC | 6,421 | $343 | 03/31/2024 |
| ACWX | 6,421 | $343 | 03/31/2024 |
| Millennium Management LLC | 6,696 | $342 | 12/31/2023 |
| ACWX | 6,696 | $342 | 12/31/2023 |
| Seascape Capital Management | 6,640 | $339 | 12/31/2023 |
| ACWX | 6,640 | $339 | 12/31/2023 |
| SYSTM Wealth Solutions LLC | 6,547 | $334 | 12/31/2023 |
| ACWX | 6,547 | $334 | 12/31/2023 |
| Main Management LLC | 6,516 | $333 | 12/31/2023 |
| ACWX | 6,516 | $333 | 12/31/2023 |
| First National Bank of Hutchinson | 6,477 | $331 | 12/31/2023 |
| ACWX | 6,477 | $331 | 12/31/2023 |
| Financial Gravity Asset Management Inc. | 6,328 | $323 | 12/31/2023 |
| ACWX | 6,328 | $323 | 12/31/2023 |
| Integrated Wealth Concepts LLC | 6,287 | $321 | 12/31/2023 |
| ACWX | 6,287 | $321 | 12/31/2023 |
| GenTrust LLC | 6,000 | $320 | 03/31/2024 |
| ACWX | 6,000 | $320 | 03/31/2024 |
| IFP Advisors Inc | 6,234 | $318 | 12/31/2023 |
| ACWX | 6,234 | $318 | 12/31/2023 |
| Betterment LLC | 6,212 | $317 | 12/31/2023 |
| ACWX | 6,212 | $317 | 12/31/2023 |
| Summit Financial Strategies Inc. | 6,198 | $316 | 12/31/2023 |
| ACWX | 6,198 | $316 | 12/31/2023 |
| Nottingham Advisors Inc. | 6,160 | $314 | 12/31/2023 |
| ACWX | 6,160 | $314 | 12/31/2023 |
| Gables Capital Management Inc. | 6,100 | $311 | 12/31/2023 |
| ACWX | 6,100 | $311 | 12/31/2023 |
| Relative Value Partners Group LLC | 5,958 | $304 | 12/31/2023 |
| ACWX | 5,958 | $304 | 12/31/2023 |
| First Business Financial Services Inc. | 5,905 | $301 | 12/31/2023 |
| ACWX | 5,905 | $301 | 12/31/2023 |
| Boston Financial Mangement LLC | 5,854 | $299 | 12/31/2023 |
| ACWX | 5,854 | $299 | 12/31/2023 |
| Axxcess Wealth Management LLC | 5,853 | $299 | 12/31/2023 |
| ACWX | 5,853 | $299 | 12/31/2023 |
| Valeo Financial Advisors LLC | 5,531 | $295 | 03/31/2024 |
| ACWX | 5,531 | $295 | 03/31/2024 |
| SlateStone Wealth LLC | 5,726 | $292 | 12/31/2023 |
| ACWX | 5,726 | $292 | 12/31/2023 |
| Forum Financial Management LP | 5,724 | $292 | 12/31/2023 |
| ACWX | 5,724 | $292 | 12/31/2023 |
| Security National Bank | 5,216 | $278 | 03/31/2024 |
| ACWX | 5,216 | $278 | 03/31/2024 |
| ARS Investment Partners LLC | 5,427 | $277 | 12/31/2023 |
| ACWX | 5,427 | $277 | 12/31/2023 |
| OLD National Bancorp IN | 5,162 | $276 | 03/31/2024 |
| ACWX | 5,162 | $276 | 03/31/2024 |
| Signature Securities Group Corporation | 5,169 | $276 | 03/31/2024 |
| ACWX | 5,169 | $276 | 03/31/2024 |
| Janney Capital Management LLC | 5,391 | $275 | 12/31/2023 |
| ACWX | 5,391 | $275 | 12/31/2023 |
| Madison Wealth Partners Inc | 5,320 | $272 | 12/31/2023 |
| ACWX | 5,320 | $272 | 12/31/2023 |
| Tortoise Investment Management LLC | 5,310 | $271 | 12/31/2023 |
| ACWX | 5,310 | $271 | 12/31/2023 |
| Bragg Financial Advisors Inc | 5,259 | $268 | 12/31/2023 |
| ACWX | 5,259 | $268 | 12/31/2023 |
| Lido Advisors LLC | 5,145 | $263 | 12/31/2023 |
| ACWX | 5,145 | $263 | 12/31/2023 |
| Capital World Investors | 5,111 | $261 | 12/31/2023 |
| ACWX | 5,111 | $261 | 12/31/2023 |
| JT Stratford LLC | 5,120 | $261 | 12/31/2023 |
| ACWX | 5,120 | $261 | 12/31/2023 |
| Level Four Advisory Services LLC | 5,050 | $258 | 12/31/2023 |
| ACWX | 5,050 | $258 | 12/31/2023 |
| Meridian Wealth Management LLC | 5,029 | $257 | 12/31/2023 |
| ACWX | 5,029 | $257 | 12/31/2023 |
| Moran Wealth Management LLC | 5,034 | $257 | 12/31/2023 |
| ACWX | 5,034 | $257 | 12/31/2023 |
| Aspiriant LLC | 4,671 | $249 | 03/31/2024 |
| ACWX | 4,671 | $249 | 03/31/2024 |
| Atria Wealth Solutions Inc. | 4,858 | $248 | 12/31/2023 |
| ACWX | 4,858 | $248 | 12/31/2023 |
| Aries Wealth Management | 4,834 | $247 | 12/31/2023 |
| ACWX | 4,834 | $247 | 12/31/2023 |
| M&T Bank Corp | 4,825 | $246 | 12/31/2023 |
| ACWX | 4,825 | $246 | 12/31/2023 |
| Frank Rimerman Advisors LLC | 4,829 | $246 | 12/31/2023 |
| ACWX | 4,829 | $246 | 12/31/2023 |
| Annandale Capital LLC | 4,805 | $245 | 12/31/2023 |
| ACWX | 4,805 | $245 | 12/31/2023 |
| WealthShield Partners LLC | 4,764 | $243 | 12/31/2023 |
| ACWX | 4,764 | $243 | 12/31/2023 |
| NovaPoint Capital LLC | 4,504 | $240 | 03/31/2024 |
| ACWX | 4,504 | $240 | 03/31/2024 |
| Bensler LLC | 4,685 | $239 | 12/31/2023 |
| ACWX | 4,685 | $239 | 12/31/2023 |
| Guidance Point Advisors LLC | 4,664 | $238 | 12/31/2023 |
| ACWX | 4,664 | $238 | 12/31/2023 |
| O Connor Financial Group LLC | 4,409 | $235 | 03/31/2024 |
| ACWX | 4,409 | $235 | 03/31/2024 |
| Capital Research Global Investors | 4,568 | $233 | 12/31/2023 |
| ACWX | 4,568 | $233 | 12/31/2023 |
| Dakota Wealth Management | 4,495 | $229 | 12/31/2023 |
| ACWX | 4,495 | $229 | 12/31/2023 |
| Berger Financial Group Inc | 4,252 | $227 | 03/31/2024 |
| ACWX | 4,252 | $227 | 03/31/2024 |
| Cozad Asset Management Inc. | 4,444 | $227 | 12/31/2023 |
| ACWX | 4,444 | $227 | 12/31/2023 |
| Jaffetilchin Investment Partners LLC | 4,455 | $227 | 12/31/2023 |
| ACWX | 4,455 | $227 | 12/31/2023 |
| Rehmann Capital Advisory Group | 4,400 | $225 | 12/31/2023 |
| ACWX | 4,400 | $225 | 12/31/2023 |
| Norris Perne & French LLP MI | 4,022 | $215 | 03/31/2024 |
| ACWX | 4,022 | $215 | 03/31/2024 |
| Aviance Capital Partners LLC | 4,018 | $215 | 03/31/2024 |
| ACWX | 4,018 | $215 | 03/31/2024 |
| Nwam LLC | 4,175 | $213 | 12/31/2023 |
| ACWX | 4,175 | $213 | 12/31/2023 |
| Citigroup Inc. | 4,144 | $212 | 12/31/2023 |
| ACWX | 4,144 | $212 | 12/31/2023 |
| Alpha Financial Partners LLC | 4,131 | $211 | 12/31/2023 |
| ACWX | 4,131 | $211 | 12/31/2023 |
| Montag A & Associates Inc. | 4,115 | $210 | 12/31/2023 |
| ACWX | 4,115 | $210 | 12/31/2023 |
| Chicago Partners Investment Group LLC | 4,181 | $209 | 12/31/2023 |
| ACWX | 4,181 | $209 | 12/31/2023 |
| Legacy Advisors LLC | 4,053 | $207 | 12/31/2023 |
| ACWX | 4,053 | $207 | 12/31/2023 |
| First Financial Bank Trust Division | 3,864 | $206 | 03/31/2024 |
| ACWX | 3,864 | $206 | 03/31/2024 |
| HM Payson & Co. | 4,040 | $206 | 12/31/2023 |
| ACWX | 4,040 | $206 | 12/31/2023 |
| Kovitz Investment Group Partners LLC | 4,015 | $205 | 12/31/2023 |
| ACWX | 4,015 | $205 | 12/31/2023 |
| Peapack Gladstone Financial Corp | 4,000 | $204 | 12/31/2023 |
| ACWX | 4,000 | $204 | 12/31/2023 |
| Franklin Parlapiano Turner & Welch LLC | 3,930 | $201 | 12/31/2023 |
| ACWX | 3,930 | $201 | 12/31/2023 |
| Northwest Capital Management Inc | 3,486 | $186 | 03/31/2024 |
| ACWX | 3,486 | $186 | 03/31/2024 |
| CWM LLC | 3,350 | $179 | 03/31/2024 |
| ACWX | 3,350 | $179 | 03/31/2024 |
| Smartleaf Asset Management LLC | 3,372 | $172 | 12/31/2023 |
| ACWX | 3,372 | $172 | 12/31/2023 |
| The PNC Financial Services Group Inc. | 3,251 | $166 | 12/31/2023 |
| ACWX | 3,251 | $166 | 12/31/2023 |
| WCM Investment Management LLC | 2,998 | $153 | 12/31/2023 |
| ACWX | 2,998 | $153 | 12/31/2023 |
| Morton Brown Family Wealth LLC | 2,796 | $149 | 03/31/2024 |
| ACWX | 2,796 | $149 | 03/31/2024 |
| MCF Advisors LLC | 2,605 | $139 | 03/31/2024 |
| ACWX | 2,605 | $139 | 03/31/2024 |
| Venturi Wealth Management LLC | 2,577 | $138 | 03/31/2024 |
| ACWX | 2,577 | $138 | 03/31/2024 |
| Blue Edge Capital LLC | 2,478 | $126 | 12/31/2023 |
| ACWX | 2,478 | $126 | 12/31/2023 |
| Ambassador Advisors LLC | 2,017 | $101 | 12/31/2023 |
| ACWX | 2,017 | $101 | 12/31/2023 |
| LGT Financial Advisors LLC | 1,738 | $89 | 12/31/2023 |
| ACWX | 1,738 | $89 | 12/31/2023 |
| Lowe Wealth Advisors LLC | 1,638 | $87 | 03/31/2024 |
| ACWX | 1,638 | $87 | 03/31/2024 |
| City Holding Co. | 1,605 | $86 | 03/31/2024 |
| ACWX | 1,605 | $86 | 03/31/2024 |
| Teachers Retirement System of The State of Kentucky | 1,644 | $84 | 12/31/2023 |
| ACWX | 1,644 | $84 | 12/31/2023 |
| West Branch Capital LLC | 1,650 | $84 | 12/31/2023 |
| ACWX | 1,650 | $84 | 12/31/2023 |
| Oak Harbor Wealth Partners LLC | 1,300 | $69 | 03/31/2024 |
| ACWX | 1,300 | $69 | 03/31/2024 |
| Oxford Financial Group Ltd. | 1,361 | $69 | 12/31/2023 |
| ACWX | 1,361 | $69 | 12/31/2023 |
| Guardian Wealth Management Inc. | 1,319 | $67 | 12/31/2023 |
| ACWX | 1,319 | $67 | 12/31/2023 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,277 | $66 | 03/31/2024 |
| ACWX | 1,277 | $66 | 03/31/2024 |
| DB Wealth Management Group LLC | 1,214 | $62 | 12/31/2023 |
| ACWX | 1,214 | $62 | 12/31/2023 |
| Founders Financial Alliance LLC | 1,204 | $61 | 12/31/2023 |
| ACWX | 1,204 | $61 | 12/31/2023 |
| Hazlett Burt & Watson Inc. | 1,184 | $60 | 12/31/2023 |
| ACWX | 1,184 | $60 | 12/31/2023 |
| GAMMA Investing LLC | 1,057 | $56 | 03/31/2024 |
| ACWX | 1,057 | $56 | 03/31/2024 |
| Principal Securities Inc. | 1,089 | $56 | 12/31/2023 |
| ACWX | 1,089 | $56 | 12/31/2023 |
| Hantz Financial Services Inc. | 1,000 | $51 | 12/31/2023 |
| ACWX | 1,000 | $51 | 12/31/2023 |
| Colonial Trust Advisors | 961 | $49 | 12/31/2023 |
| ACWX | 961 | $49 | 12/31/2023 |
| Capital Advisors Ltd. LLC | 905 | $48 | 03/31/2024 |
| ACWX | 905 | $48 | 03/31/2024 |
| Quadrant Capital Group LLC | 831 | $42 | 12/31/2023 |
| ACWX | 831 | $42 | 12/31/2023 |
| Rockbridge Investment Management LCC | 735 | $38 | 12/31/2023 |
| ACWX | 735 | $38 | 12/31/2023 |
| Grove Bank & Trust | 505 | $26 | 12/31/2023 |
| ACWX | 505 | $26 | 12/31/2023 |
| Tower Research Capital LLC TRC | 487 | $25 | 12/31/2023 |
| ACWX | 487 | $25 | 12/31/2023 |
| LFA Lugano Financial Advisors SA | 499 | $25 | 12/31/2023 |
| ACWX | 499 | $25 | 12/31/2023 |
| Cornerstone Planning Group LLC | 498 | $25 | 12/31/2023 |
| ACWX | 498 | $25 | 12/31/2023 |
| Householder Group Estate & Retirement Specialist LLC | 497 | $25 | 12/31/2023 |
| ACWX | 497 | $25 | 12/31/2023 |
| Mascoma Wealth Management LLC | 465 | $24 | 12/31/2023 |
| ACWX | 465 | $24 | 12/31/2023 |
| Rain Capital Management LLC | 414 | $21 | 12/31/2023 |
| ACWX | 414 | $21 | 12/31/2023 |
| Planning Capital Management Corp | 406 | $21 | 12/31/2023 |
| ACWX | 406 | $21 | 12/31/2023 |
| Huntington National Bank | 374 | $19 | 12/31/2023 |
| ACWX | 374 | $19 | 12/31/2023 |
| Motco | 381 | $19 | 12/31/2023 |
| ACWX | 381 | $19 | 12/31/2023 |
| Newbridge Financial Services Group Inc. | 381 | $19 | 12/31/2023 |
| ACWX | 381 | $19 | 12/31/2023 |
| Oakworth Capital Inc. | 280 | $15 | 03/31/2024 |
| ACWX | 280 | $15 | 03/31/2024 |
| Lee Financial Co | 298 | $15 | 12/31/2023 |
| ACWX | 298 | $15 | 12/31/2023 |
| Ancora Advisors LLC | 290 | $15 | 12/31/2023 |
| ACWX | 290 | $15 | 12/31/2023 |
| SRS Capital Advisors Inc. | 303 | $15 | 12/31/2023 |
| ACWX | 303 | $15 | 12/31/2023 |
| Edmond DE Rothschild Holding S.A. | 285 | $15 | 12/31/2023 |
| ACWX | 285 | $15 | 12/31/2023 |
| Cranbrook Wealth Management LLC | 244 | $13 | 03/31/2024 |
| ACWX | 244 | $13 | 03/31/2024 |
| Aptus Capital Advisors LLC | 254 | $13 | 12/31/2023 |
| ACWX | 254 | $13 | 12/31/2023 |
| Sunbelt Securities Inc. | 218 | $12 | 03/31/2024 |
| ACWX | 218 | $12 | 03/31/2024 |
| Riggs Asset Managment Co. Inc. | 215 | $11 | 12/31/2023 |
| ACWX | 215 | $11 | 12/31/2023 |
| NBC Securities Inc. | 157 | $8 | 03/31/2024 |
| ACWX | 157 | $8 | 03/31/2024 |
| SYM FINANCIAL Corp | 166 | $8 | 12/31/2023 |
| ACWX | 166 | $8 | 12/31/2023 |
| CKW Financial Group | 130 | $7 | 03/31/2024 |
| ACWX | 130 | $7 | 03/31/2024 |
| BOK Financial Private Wealth Inc. | 144 | $7 | 12/31/2023 |
| ACWX | 144 | $7 | 12/31/2023 |
| Balentine LLC | 145 | $7 | 12/31/2023 |
| ACWX | 145 | $7 | 12/31/2023 |
| Front Row Advisors LLC | 129 | $7 | 12/31/2023 |
| ACWX | 129 | $7 | 12/31/2023 |
| WASHINGTON TRUST Co | 112 | $6 | 03/31/2024 |
| ACWX | 112 | $6 | 03/31/2024 |
| Trust Co | 117 | $6 | 03/31/2024 |
| ACWX | 117 | $6 | 03/31/2024 |
| Bfsg LLC | 118 | $6 | 03/31/2024 |
| ACWX | 118 | $6 | 03/31/2024 |
| National Bank of Canada FI | 120 | $6 | 12/31/2023 |
| ACWX | 120 | $6 | 12/31/2023 |
| Kabouter Management LLC | 109 | $6 | 12/31/2023 |
| ACWX | 109 | $6 | 12/31/2023 |
| EPG Wealth Management LLC | 117 | $6 | 12/31/2023 |
| ACWX | 117 | $6 | 12/31/2023 |
| Clear Investment Research LLC | 91 | $5 | 12/31/2023 |
| ACWX | 91 | $5 | 12/31/2023 |
| Bogart Wealth LLC | 94 | $5 | 12/31/2023 |
| ACWX | 94 | $5 | 12/31/2023 |
| Asset Dedication LLC | 77 | $4 | 03/31/2024 |
| ACWX | 77 | $4 | 03/31/2024 |
| Retirement Group LLC | 80 | $4 | 12/31/2023 |
| ACWX | 80 | $4 | 12/31/2023 |
| Harbour Investments Inc. | 66 | $3 | 12/31/2023 |
| ACWX | 66 | $3 | 12/31/2023 |
| Allworth Financial LP | 58 | $3 | 12/31/2023 |
| ACWX | 58 | $3 | 12/31/2023 |
| Gs Investments Inc. | 61 | $3 | 12/31/2023 |
| ACWX | 61 | $3 | 12/31/2023 |
| Financial Advisory Service Inc. | 31 | $2 | 12/31/2023 |
| ACWX | 31 | $2 | 12/31/2023 |
| Institutional & Family Asset Management LLC | 30 | $2 | 12/31/2023 |
| ACWX | 30 | $2 | 12/31/2023 |
| Pflug Koory LLC | 25 | $1 | 03/31/2024 |
| ACWX | 25 | $1 | 03/31/2024 |
| City State Bank | 22 | $1 | 03/31/2024 |
| ACWX | 22 | $1 | 03/31/2024 |
| Proequities Inc. | 0 | $0 | 12/31/2023 |
| ACWX | 0 | $0 | 12/31/2023 |
| Assetmark Inc. | 4 | $0 | 12/31/2023 |
| ACWX | 4 | $0 | 12/31/2023 |
 Pura Vida Investments LLC | $-35,080 | 12/31/2023 | |
| Put | 650,000 | $35,080 | 12/31/2023 |
| Curated Wealth Partners LLC | 11,085 | $-591,828 | 03/31/2024 |
| Put | 11,085 | $591,828 | 03/31/2024 |
See Summary: Institutional Holders of ACWX
See Details: Top 10 Hedge Funds Holding ACWX
Also See: ACWX Holdings Changes
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