Holdings Channel
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Funds Holding ACWI

On this page, we present all of the funds holding ACWI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ACWI, with a link to that fund's top holdings. The next columns indicate the amount of ACWI stock held by each of the funds holding ACWI, followed by the ACWI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 543 funds holding ACWI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by UBS Group AG. For more details on the positions held by UBS Group AG (or by any of the other funds holding ACWI), click the fund name in the "Holder" column of the funds-holding-ACWI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
UBS Group AG $500,221 09/30/2022
     Call3,500,000$272,405 09/30/2022
     ACWI2,927,094$227,816 09/30/2022
Morgan Stanley3,874,226$301,531 09/30/2022
     ACWI3,874,226$301,531 09/30/2022
Bank of America Corp DE2,987,709$232,534 09/30/2022
     ACWI2,987,709$232,534 09/30/2022
Citigroup Inc.2,742,314$213,434 09/30/2022
     ACWI2,742,314$213,434 09/30/2022
Mirae Asset Global Investments Co. Ltd.2,620,299$203,938 09/30/2022
     ACWI2,620,299$203,938 09/30/2022
BNP Paribas Arbitrage SA $174,745 09/30/2022
     Call17,500$136,202 09/30/2022
     ACWI495,219$38,543 09/30/2022
MKP Capital Management L.L.C.2,000,000$155,660 09/30/2022
     ACWI2,000,000$155,660 09/30/2022
Sageworth Trust Co1,930,462$150,248 09/30/2022
     ACWI1,930,462$150,248 09/30/2022
Cornerstone Partners Capital Management LLC1,926,871$149,968 09/30/2022
     ACWI1,926,871$149,968 09/30/2022
ICONIQ Capital LLC1,811,219$140,967 09/30/2022
     ACWI1,811,219$140,967 09/30/2022
FFT Wealth Management LLC1,792,811$139,534 09/30/2022
     ACWI1,792,811$139,534 09/30/2022
Healthcare of Ontario Pension Plan Trust Fund1,500,000$116,745 09/30/2022
     ACWI1,500,000$116,745 09/30/2022
Toronto Dominion Bank1,461,000$113,671 09/30/2022
     ACWI1,461,000$113,671 09/30/2022
Sarasin & Partners LLP1,369,214$106,566 09/30/2022
     ACWI1,369,214$106,566 09/30/2022
The PNC Financial Services Group Inc.1,351,894$105,217 09/30/2022
     ACWI1,351,894$105,217 09/30/2022
Hackensack Meridian Health Inc.1,195,000$93,010 09/30/2022
     ACWI1,195,000$93,010 09/30/2022
Clal Insurance Enterprises Holdings Ltd1,157,000$90,049 09/30/2022
     ACWI1,157,000$90,049 09/30/2022
Wells Fargo & Company MN1,072,412$83,466 09/30/2022
     ACWI1,072,412$83,466 09/30/2022
Evoke Wealth LLC1,009,220$78,548 09/30/2022
     ACWI1,009,220$78,548 09/30/2022
United Services Automobile Association973,367$75,757 09/30/2022
     ACWI973,367$75,757 09/30/2022
Texas Treasury Safekeeping Trust Co.924,063$71,920 09/30/2022
     ACWI924,063$71,920 09/30/2022
Flow Traders U.S. LLC878,532$68,376 09/30/2022
     ACWI878,532$68,376 09/30/2022
Dimension Capital Management LLC872,288$67,885 09/30/2022
     ACWI872,288$67,885 09/30/2022
Bremer Bank National Association805,272$62,674 09/30/2022
     ACWI805,272$62,674 09/30/2022
Allianz Asset Management GmbH794,355$61,825 09/30/2022
     ACWI794,355$61,825 09/30/2022
Sequoia Financial Advisors LLC639,099$49,744 09/30/2022
     ACWI639,099$49,744 09/30/2022
Bessemer Group Inc.631,662$49,163 09/30/2022
     ACWI631,662$49,163 09/30/2022
Nottingham Advisors Inc.580,141$45,488 09/30/2022
     ACWI580,141$45,488 09/30/2022
Royal Bank of Canada580,829$45,207 09/30/2022
     ACWI580,829$45,207 09/30/2022
Bank of New York Mellon Corp575,512$44,791 09/30/2022
     ACWI575,512$44,791 09/30/2022
1832 Asset Management L.P.562,192$43,755 09/30/2022
     ACWI562,192$43,755 09/30/2022
Employees Retirement System of Texas559,300$43,530 09/30/2022
     ACWI559,300$43,530 09/30/2022
BlackRock Inc.537,063$41,800 09/30/2022
     ACWI537,063$41,800 09/30/2022
Envestnet Asset Management Inc.508,426$39,571 09/30/2022
     ACWI508,426$39,571 09/30/2022
Brown Advisory Inc.507,267$39,480 09/30/2022
     ACWI507,267$39,480 09/30/2022
Prudential PLC486,039$37,828 09/30/2022
     ACWI486,039$37,828 09/30/2022
Minot Capital LP482,501$37,553 09/30/2022
     ACWI482,501$37,553 09/30/2022
Banco Bilbao Vizcaya Argentaria S.A.471,056$36,530 09/30/2022
     ACWI471,056$36,530 09/30/2022
Banco Santander S.A.467,807$36,409 09/30/2022
     ACWI467,807$36,409 09/30/2022
Bank of Montreal Can411,298$34,574 09/30/2022
     ACWI411,298$34,574 09/30/2022
Jasper Ridge Partners L.P.401,994$31,287 09/30/2022
     ACWI401,994$31,287 09/30/2022
Granger Management LLC386,084$30,049 09/30/2022
     ACWI386,084$30,049 09/30/2022
Bogart Wealth LLC385,843$30,030 09/30/2022
     ACWI385,843$30,030 09/30/2022
Three Bridge Wealth Advisors LLC352,425$27,429 09/30/2022
     ACWI352,425$27,429 09/30/2022
First Republic Investment Management Inc.346,967$27,004 09/30/2022
     ACWI346,967$27,004 09/30/2022
Polen Capital Management LLC331,140$25,773 09/30/2022
     ACWI331,140$25,773 09/30/2022
Assetmark Inc.328,136$25,539 09/30/2022
     ACWI328,136$25,539 09/30/2022
EPIQ Capital Group LLC323,479$25,176 09/30/2022
     ACWI323,479$25,176 09/30/2022
Sierra Capital LLC $24,741 09/30/2022
     ACWI171,497$13,348 09/30/2022
     ETF199,378$11,393 09/30/2022
Ronald Blue Trust Inc.292,006$24,496 09/30/2022
     ACWI292,006$24,496 09/30/2022
Hsbc Holdings PLC314,274$24,467 09/30/2022
     ACWI314,274$24,467 09/30/2022
Wellington Management Group LLP314,175$24,453 09/30/2022
     ACWI314,175$24,453 09/30/2022
Jane Street Group LLC311,089$24,212 09/30/2022
     ACWI311,089$24,212 09/30/2022
United Capital Financial Advisers LLC305,856$23,805 09/30/2022
     ACWI305,856$23,805 09/30/2022
JPMorgan Chase & Co.300,948$23,423 09/30/2022
     ACWI300,948$23,423 09/30/2022
Madrona Financial Services LLC300,823$23,413 09/30/2022
     ACWI300,823$23,413 09/30/2022
Amplius Wealth Advisors LLC298,872$23,261 09/30/2022
     ACWI298,872$23,261 09/30/2022
Juniper Hill Capital Management LP293,518$22,845 09/30/2022
     ACWI293,518$22,845 09/30/2022
Great Valley Advisor Group Inc.291,436$22,682 09/30/2022
     ACWI291,436$22,682 09/30/2022
Alliancebernstein L.P.288,131$22,425 09/30/2022
     ACWI288,131$22,425 09/30/2022
Cresset Asset Management LLC281,591$21,916 09/30/2022
     ACWI281,591$21,916 09/30/2022
State Street Corp275,911$21,474 09/30/2022
     ACWI275,911$21,474 09/30/2022
Raymond James & Associates261,159$20,326 09/30/2022
     ACWI261,159$20,326 09/30/2022
Bank of Nova Scotia256,793$19,942 09/30/2022
     ACWI256,793$19,942 09/30/2022
Capital International Investors250,106$19,683 09/30/2022
     ACWI250,106$19,683 09/30/2022
Truist Financial Corp246,683$19,199 09/30/2022
     ACWI246,683$19,199 09/30/2022
Community Bank N.A.242,359$18,862 09/30/2022
     ACWI242,359$18,862 09/30/2022
Capital Group Private Client Services Inc.228,952$17,819 09/30/2022
     ACWI228,952$17,819 09/30/2022
Ayalon Holdings Ltd.226,845$17,655 09/30/2022
     ACWI226,845$17,655 09/30/2022
Bank Hapoalim BM223,000$17,356 09/30/2022
     ACWI223,000$17,356 09/30/2022
Verger Capital Management LLC222,462$17,314 09/30/2022
     ACWI222,462$17,314 09/30/2022
Cerity Partners LLC216,109$16,820 09/30/2022
     ACWI216,109$16,820 09/30/2022
Sargent Bickham Lagudis LLC213,445$16,612 09/30/2022
     ACWI213,445$16,612 09/30/2022
Cpwm LLC211,028$16,424 09/30/2022
     ACWI211,028$16,424 09/30/2022
Nationwide Asset Management LLC208,150$16,381 09/30/2022
     ACWI208,150$16,381 09/30/2022
Cambridge Associates LLC MA ADV201,397$15,675 09/30/2022
     ACWI201,397$15,675 09/30/2022
HRT Financial LP190,380$14,817 09/30/2022
     ACWI190,380$14,817 09/30/2022
Waldron Private Wealth LLC189,932$14,782 09/30/2022
     ACWI189,932$14,782 09/30/2022
Fort Point Capital Partners LLC180,540$14,051 09/30/2022
     ACWI180,540$14,051 09/30/2022
US Bancorp DE179,064$13,936 09/30/2022
     ACWI179,064$13,936 09/30/2022
HighTower Advisors LLC178,495$13,895 09/30/2022
     ACWI178,495$13,895 09/30/2022
LPL Financial LLC171,945$13,382 09/30/2022
     ACWI171,945$13,382 09/30/2022
SG Americas Securities LLC168,760$13,135 09/30/2022
     ACWI168,760$13,135 09/30/2022
Rockefeller Capital Management L.P.168,753$13,132 09/30/2022
     ACWI168,753$13,132 09/30/2022
Northern Trust Corp167,374$13,027 09/30/2022
     ACWI167,374$13,027 09/30/2022
Stifel Financial Corp164,312$12,788 09/30/2022
     ACWI164,312$12,788 09/30/2022
Ieq Capital LLC151,494$11,791 09/30/2022
     ACWI151,494$11,791 09/30/2022
GFS Advisors LLC149,455$11,632 09/30/2022
     ACWI149,455$11,632 09/30/2022
Drake & Associates LLC133,906$10,422 09/30/2022
     ACWI133,906$10,422 09/30/2022
Wind River Trust Co130,846$10,184 09/30/2022
     ACWI130,846$10,184 09/30/2022
Intercontinental Wealth Advisors LLC125,661$9,780 09/30/2022
     ACWI125,661$9,780 09/30/2022
Crestone Asset Management LLC114,594$8,919 09/30/2022
     ACWI114,594$8,919 09/30/2022
Victory Capital Management Inc.114,492$8,911 09/30/2022
     ACWI114,492$8,911 09/30/2022
Ausdal Financial Partners Inc.111,739$8,697 09/30/2022
     ACWI111,739$8,697 09/30/2022
Lazard Asset Management LLC111,570$8,683 09/30/2022
     ACWI111,570$8,683 09/30/2022
WestEnd Advisors LLC107,858$8,395 09/30/2022
     ACWI107,858$8,395 09/30/2022
Citadel Advisors LLC $8,349 09/30/2022
     ACWI95,562$7,438 09/30/2022
     Call16,600$1,292 09/30/2022
     Put4,900$381 09/30/2022
Beirne Wealth Consulting Services LLC106,491$8,288 09/30/2022
     ACWI106,491$8,288 09/30/2022
Pathstone Family Office LLC105,739$8,248 09/30/2022
     ACWI105,739$8,248 09/30/2022
Centaurus Financial Inc.105,901$8,242 09/30/2022
     ACWI105,901$8,242 09/30/2022
Allen Investment Management LLC99,786$7,766 09/30/2022
     ACWI99,786$7,766 09/30/2022
Keel Point LLC96,080$7,478 09/30/2022
     ACWI96,080$7,478 09/30/2022
Raymond James Financial Services Advisors Inc.95,528$7,435 09/30/2022
     ACWI95,528$7,435 09/30/2022
Charter Oak Capital Management LLC94,576$7,361 09/30/2022
     ACWI94,576$7,361 09/30/2022
Steel Peak Wealth Management LLC93,146$7,250 09/30/2022
     ACWI93,146$7,250 09/30/2022
Dorsey & Whitney Trust CO LLC90,936$7,078 09/30/2022
     ACWI90,936$7,078 09/30/2022
Prudential Financial Inc.90,336$7,075 09/30/2022
     ACWI90,336$7,075 09/30/2022
Parallel Advisors LLC90,758$7,064 09/30/2022
     ACWI90,758$7,064 09/30/2022
Gryphon Financial Partners LLC85,512$6,656 09/30/2022
     ACWI85,512$6,656 09/30/2022
SCS Capital Management LLC85,195$6,631 09/30/2022
     ACWI85,195$6,631 09/30/2022
Natixis Advisors L.P.81,315$6,329 09/30/2022
     ACWI81,315$6,329 09/30/2022
Susquehanna International Group LLP $6,282 09/30/2022
     Call294,900$22,952 09/30/2022
     Put246,200$19,162 09/30/2022
     ACWI32,020$2,492 09/30/2022
TD Capital Management LLC77,769$6,053 09/30/2022
     ACWI77,769$6,053 09/30/2022
Advisor Group Holdings Inc.76,590$5,961 09/30/2022
     ACWI76,590$5,961 09/30/2022
Moneda S.A. Administradora General de Fondos75,508$5,877 09/30/2022
     ACWI75,508$5,877 09/30/2022
Harding Loevner LP75,200$5,853 09/30/2022
     ACWI75,200$5,853 09/30/2022
Kovitz Investment Group Partners LLC73,791$5,743 09/30/2022
     ACWI73,791$5,743 09/30/2022
Cassia Capital Partners LLC73,240$5,700 09/30/2022
     ACWI73,240$5,700 09/30/2022
Cambridge Investment Research Advisors Inc.73,043$5,685 09/30/2022
     ACWI73,043$5,685 09/30/2022
Quadrant Capital Group LLC72,134$5,614 09/30/2022
     ACWI72,134$5,614 09/30/2022
Aspiriant LLC71,863$5,591 09/30/2022
     ACWI71,863$5,591 09/30/2022
Hirtle Callaghan & Co LLC71,089$5,533 09/30/2022
     ACWI71,089$5,533 09/30/2022
DT Investment Partners LLC70,025$5,450 09/30/2022
     ACWI70,025$5,450 09/30/2022
NYL Investors LLC69,900$5,440 09/30/2022
     ACWI69,900$5,440 09/30/2022
Meitav Dash Investments Ltd.67,196$5,288 09/30/2022
     ACWI67,196$5,288 09/30/2022
Cahaba Wealth Management Inc.66,519$5,177 09/30/2022
     ACWI66,519$5,177 09/30/2022
Sontag Advisory LLC64,842$5,047 09/30/2022
     ACWI64,842$5,047 09/30/2022
USAdvisors Wealth Management LLC61,757$4,807 09/30/2022
     ACWI61,757$4,807 09/30/2022
Freestone Capital Holdings LLC61,171$4,761 09/30/2022
     ACWI61,171$4,761 09/30/2022
VPR Management LLC60,000$4,670 09/30/2022
     ACWI60,000$4,670 09/30/2022
Barclays PLC59,290$4,615 09/30/2022
     ACWI59,290$4,615 09/30/2022
Clearstead Advisors LLC58,262$4,535 09/30/2022
     ACWI58,262$4,535 09/30/2022
Mercer Global Advisors Inc. ADV58,197$4,529 09/30/2022
     ACWI58,197$4,529 09/30/2022
Jennison Associates LLC57,566$4,480 09/30/2022
     ACWI57,566$4,480 09/30/2022
Banque Pictet & Cie SA56,888$4,428 09/30/2022
     ACWI56,888$4,428 09/30/2022
Sageworth Trust Co of South Dakota56,796$4,420 09/30/2022
     ACWI56,796$4,420 09/30/2022
Atria Investments LLC56,222$4,376 09/30/2022
     ACWI56,222$4,376 09/30/2022
Merit Financial Group LLC55,544$4,323 09/30/2022
     ACWI55,544$4,323 09/30/2022
PAX Financial Group LLC54,762$4,262 09/30/2022
     ACWI54,762$4,262 09/30/2022
Harel Insurance Investments & Financial Services Ltd.54,602$4,250 09/30/2022
     ACWI54,602$4,250 09/30/2022
Simplex Trading LLC52,870$4,114 09/30/2022
     ACWI52,870$4,114 09/30/2022
Peak Financial Management Inc.52,529$4,088 09/30/2022
     ACWI52,529$4,088 09/30/2022
Mariner LLC51,688$4,023 09/30/2022
     ACWI51,688$4,023 09/30/2022
Warren Averett Asset Management LLC51,319$3,994 09/30/2022
     ACWI51,319$3,994 09/30/2022
Northwestern Mutual Wealth Management Co.50,888$3,961 09/30/2022
     ACWI50,888$3,961 09/30/2022
Karpus Management Inc.50,208$3,908 09/30/2022
     ACWI50,208$3,908 09/30/2022
Pinebridge Investments L.P.49,346$3,841 09/30/2022
     ACWI49,346$3,841 09/30/2022
Captrust Financial Advisors49,166$3,827 09/30/2022
     ACWI49,166$3,827 09/30/2022
Commonwealth Equity Services LLC48,592$3,781 09/30/2022
     ACWI48,592$3,781 09/30/2022
Well Done LLC48,548$3,778 09/30/2022
     ACWI48,548$3,778 09/30/2022
Buckingham Strategic Wealth LLC47,965$3,733 09/30/2022
     ACWI47,965$3,733 09/30/2022
Tiedemann Advisors LLC47,930$3,731 09/30/2022
     ACWI47,930$3,731 09/30/2022
Voya Investment Management LLC47,103$3,666 09/30/2022
     ACWI47,103$3,666 09/30/2022
MainStreet Investment Advisors LLC47,008$3,659 09/30/2022
     ACWI47,008$3,659 09/30/2022
FMR LLC46,261$3,600 09/30/2022
     ACWI46,261$3,600 09/30/2022
Lake Street Advisors Group LLC46,202$3,596 09/30/2022
     ACWI46,202$3,596 09/30/2022
Sutton Place Investors LLC45,987$3,579 09/30/2022
     ACWI45,987$3,579 09/30/2022
LexAurum Advisors LLC45,812$3,566 09/30/2022
     ACWI45,812$3,566 09/30/2022
Massmutual Trust Co. FSB ADV44,590$3,470 09/30/2022
     ACWI44,590$3,470 09/30/2022
Nuveen Asset Management LLC43,959$3,421 09/30/2022
     ACWI43,959$3,421 09/30/2022
Janney Montgomery Scott LLC43,631$3,396 09/30/2022
     ACWI43,631$3,396 09/30/2022
Wolf Group Capital Advisors43,566$3,391 09/30/2022
     ACWI43,566$3,391 09/30/2022
Wealth Enhancement Advisory Services LLC42,081$3,325 09/30/2022
     ACWI42,081$3,325 09/30/2022
EP Wealth Advisors LLC41,918$3,262 09/30/2022
     ACWI41,918$3,262 09/30/2022
Atwater Malick LLC40,923$3,185 09/30/2022
     ACWI40,923$3,185 09/30/2022
SNS Financial Group LLC40,334$3,139 09/30/2022
     ACWI40,334$3,139 09/30/2022
Northside Capital Management LLC39,635$3,085 09/30/2022
     ACWI39,635$3,085 09/30/2022
Congress Wealth Management LLC DE 39,400$3,066 09/30/2022
     ACWI39,400$3,066 09/30/2022
Ameriprise Financial Inc.38,843$3,023 09/30/2022
     ACWI38,843$3,023 09/30/2022
SYM FINANCIAL Corp38,505$2,997 09/30/2022
     ACWI38,505$2,997 09/30/2022
Vivaldi Capital Management LLC37,782$2,986 09/30/2022
     ACWI37,782$2,986 09/30/2022
Independent Wealth Network Inc.38,283$2,980 09/30/2022
     ACWI38,283$2,980 09/30/2022
Exane Derivatives35,530$2,980 06/30/2022
     ACWI35,530$2,980 06/30/2022
Bank Julius Baer & Co. Ltd Zurich38,215$2,974 09/30/2022
     ACWI38,215$2,974 09/30/2022
Creative Planning38,103$2,966 09/30/2022
     ACWI38,103$2,966 09/30/2022
Neuberger Berman Group LLC36,575$2,847 09/30/2022
     ACWI36,575$2,847 09/30/2022
Private Advisor Group LLC36,147$2,814 09/30/2022
     ACWI36,147$2,814 09/30/2022
Ballentine Partners LLC35,728$2,781 09/30/2022
     ACWI35,728$2,781 09/30/2022
Thrivent Financial for Lutherans35,110$2,763 09/30/2022
     ACWI35,110$2,763 09/30/2022
Clarius Group LLC35,047$2,728 09/30/2022
     ACWI35,047$2,728 09/30/2022
Equitable Holdings Inc.34,994$2,724 09/30/2022
     ACWI34,994$2,724 09/30/2022
St. Louis Trust Co29,844$2,707 09/30/2022
     ACWI29,844$2,707 09/30/2022
Lee Financial Co34,359$2,674 09/30/2022
     ACWI34,359$2,674 09/30/2022
BSW Wealth Partners34,193$2,661 09/30/2022
     ACWI34,193$2,661 09/30/2022
Arlington Partners LLC34,083$2,653 09/30/2022
     ACWI34,083$2,653 09/30/2022
O Shaughnessy Asset Management LLC33,822$2,633 09/30/2022
     ACWI33,822$2,633 09/30/2022
Partners Capital Investment Group LLP33,508$2,608 09/30/2022
     ACWI33,508$2,608 09/30/2022
Wilbanks Smith & Thomas Asset Management LLC33,326$2,594 09/30/2022
     ACWI33,326$2,594 09/30/2022
Diversified Trust Co33,199$2,584 09/30/2022
     ACWI33,199$2,584 09/30/2022
Boston Private Wealth LLC32,887$2,560 09/30/2022
     ACWI32,887$2,560 09/30/2022
Credit Suisse AG32,888$2,559 09/30/2022
     ACWI32,888$2,559 09/30/2022
Clarus Wealth Advisors32,205$2,525 09/30/2022
     ACWI32,205$2,525 09/30/2022
Comerica Bank30,224$2,450 09/30/2022
     ACWI30,224$2,450 09/30/2022
Simon Quick Advisors LLC30,761$2,394 09/30/2022
     ACWI30,761$2,394 09/30/2022
Lowe Brockenbrough & Co. Inc.29,560$2,301 09/30/2022
     ACWI29,560$2,301 09/30/2022
Waddell & Associates LLC28,636$2,229 09/30/2022
     ACWI28,636$2,229 09/30/2022
Trustcore Financial Services LLC28,087$2,186 09/30/2022
     ACWI28,087$2,186 09/30/2022
Stratos Wealth Partners LTD.27,744$2,159 09/30/2022
     ACWI27,744$2,159 09/30/2022
Intergy Private Wealth LLC27,694$2,155 09/30/2022
     ACWI27,694$2,155 09/30/2022
RDA Financial Network27,656$2,152 09/30/2022
     ACWI27,656$2,152 09/30/2022
Squarepoint Ops LLC27,593$2,148 09/30/2022
     ACWI27,593$2,148 09/30/2022
AE Wealth Management LLC27,463$2,137 09/30/2022
     ACWI27,463$2,137 09/30/2022
IFP Advisors Inc28,097$2,124 09/30/2022
     ACWI28,097$2,124 09/30/2022
Klaas Financial Asset Advisors LLC27,023$2,103 09/30/2022
     ACWI27,023$2,103 09/30/2022
Brighton Jones LLC26,856$2,090 09/30/2022
     ACWI26,856$2,090 09/30/2022
Cetera Investment Advisers26,629$2,073 09/30/2022
     ACWI26,629$2,073 09/30/2022
Barings LLC26,472$2,060 09/30/2022
     ACWI26,472$2,060 09/30/2022
Sunflower Bank N.A.26,385$2,054 09/30/2022
     ACWI26,385$2,054 09/30/2022
Financial Council Asset Management Inc26,087$2,030 09/30/2022
     ACWI26,087$2,030 09/30/2022
Colony Group LLC26,060$2,028 09/30/2022
     ACWI26,060$2,028 09/30/2022
Steward Partners Investment Advisory LLC24,934$1,941 09/30/2022
     ACWI24,934$1,941 09/30/2022
Gotham Asset Management LLC24,605$1,915 09/30/2022
     ACWI24,605$1,915 09/30/2022
Madison Wealth Management24,584$1,913 09/30/2022
     ACWI24,584$1,913 09/30/2022
Signaturefd LLC24,202$1,884 09/30/2022
     ACWI24,202$1,884 09/30/2022
StrategIQ Financial Group LLC23,565$1,834 09/30/2022
     ACWI23,565$1,834 09/30/2022
Retirement Income Solutions Inc23,175$1,824 09/30/2022
     ACWI23,175$1,824 09/30/2022
Fifth Third Bancorp23,315$1,815 09/30/2022
     ACWI23,315$1,815 09/30/2022
Strategic Blueprint LLC23,228$1,808 09/30/2022
     ACWI23,228$1,808 09/30/2022
Midwest Heritage Bank FSB23,234$1,808 09/30/2022
     ACWI23,234$1,808 09/30/2022
Balentine LLC23,188$1,805 09/30/2022
     ACWI23,188$1,805 09/30/2022
Capital World Investors22,510$1,772 09/30/2022
     ACWI22,510$1,772 09/30/2022
Franklin Resources Inc.22,568$1,756 09/30/2022
     ACWI22,568$1,756 09/30/2022
CKW Financial Group22,370$1,741 09/30/2022
     ACWI22,370$1,741 09/30/2022
Silvercrest Asset Management Group LLC22,350$1,740 09/30/2022
     ACWI22,350$1,740 09/30/2022
Chilton Investment Co. LLC22,283$1,734 09/30/2022
     ACWI22,283$1,734 09/30/2022
John W. Brooker & Co. CPAs21,946$1,708 09/30/2022
     ACWI21,946$1,708 09/30/2022
Thrive Capital Management LLC21,744$1,692 09/30/2022
     ACWI21,744$1,692 09/30/2022
HB Wealth Management LLC21,627$1,683 09/30/2022
     ACWI21,627$1,683 09/30/2022
Exos TFP Holdings LLC21,567$1,679 09/30/2022
     ACWI21,567$1,679 09/30/2022
HYA Advisors Inc19,850$1,665 06/30/2022
     ACWI19,850$1,665 06/30/2022
Sand Hill Global Advisors LLC21,246$1,654 09/30/2022
     ACWI21,246$1,654 09/30/2022
Columbus Macro LLC21,126$1,644 09/30/2022
     ACWI21,126$1,644 09/30/2022
Fund Evaluation Group LLC20,642$1,607 09/30/2022
     ACWI20,642$1,607 09/30/2022
Cantor Fitzgerald L. P.20,479$1,594 09/30/2022
     ACWI20,479$1,594 09/30/2022
Zurich Insurance Group Ltd FI20,505$1,590 09/30/2022
     ACWI20,505$1,590 09/30/2022
Compagnie Lombard Odier SCmA19,826$1,543 09/30/2022
     ACWI19,826$1,543 09/30/2022
Roth Financial Partners LLC19,228$1,497 09/30/2022
     ACWI19,228$1,497 09/30/2022
Capital Investment Advisory Services LLC18,562$1,445 09/30/2022
     ACWI18,562$1,445 09/30/2022
Apeiron RIA LLC18,314$1,424 09/30/2022
     ACWI18,314$1,424 09/30/2022
Ameritas Advisory Services LLC18,027$1,403 09/30/2022
     ACWI18,027$1,403 09/30/2022
Glenmede Trust Co. NA17,904$1,392 09/30/2022
     ACWI17,904$1,392 09/30/2022
ARGI Investment Services LLC17,887$1,392 09/30/2022
     ACWI17,887$1,392 09/30/2022
Edmond DE Rothschild Holding S.A.17,560$1,367 09/30/2022
     ACWI17,560$1,367 09/30/2022
AdvisorNet Financial Inc17,496$1,362 09/30/2022
     ACWI17,496$1,362 09/30/2022
OLD National Bancorp IN17,394$1,354 09/30/2022
     ACWI17,394$1,354 09/30/2022
Brewin Dolphin Wealth Management Ltd.15,910$1,335 06/30/2022
     ACWI15,910$1,335 06/30/2022
Strategic Family Wealth Counselors L.L.C.16,999$1,323 09/30/2022
     ACWI16,999$1,323 09/30/2022
Chevy Chase Trust Holdings Inc.16,876$1,313 09/30/2022
     ACWI16,876$1,313 09/30/2022
Schroder Investment Management Group16,296$1,268 09/30/2022
     ACWI16,296$1,268 09/30/2022
Institutional & Family Asset Management LLC16,227$1,263 09/30/2022
     ACWI16,227$1,263 09/30/2022
Archetype Wealth Partners LLC16,084$1,252 09/30/2022
     ACWI16,084$1,252 09/30/2022
STA Wealth Management LLC15,861$1,234 09/30/2022
     ACWI15,861$1,234 09/30/2022
Eagle Bay Advisors LLC15,807$1,230 09/30/2022
     ACWI15,807$1,230 09/30/2022
AMG National Trust Bank15,663$1,219 09/30/2022
     ACWI15,663$1,219 09/30/2022
Migdal Insurance & Financial Holdings Ltd.15,640$1,217 09/30/2022
     ACWI15,640$1,217 09/30/2022
Astoria Strategic Wealth Inc.15,629$1,216 09/30/2022
     ACWI15,629$1,216 09/30/2022
Advisory Research Inc.15,470$1,204 09/30/2022
     ACWI15,470$1,204 09/30/2022
Scotia Capital Inc.15,310$1,192 09/30/2022
     ACWI15,310$1,192 09/30/2022
FinTrust Capital Advisors LLC14,766$1,186 09/30/2022
     ACWI14,766$1,186 09/30/2022
Wescott Financial Advisory Group LLC14,600$1,136 09/30/2022
     ACWI14,600$1,136 09/30/2022
Haverford Trust Co.14,559$1,133 09/30/2022
     ACWI14,559$1,133 09/30/2022
Polaris Wealth Advisory Group LLC14,157$1,110 09/30/2022
     ACWI14,157$1,110 09/30/2022
Pictet North America Advisors SA13,995$1,089 09/30/2022
     ACWI13,995$1,089 09/30/2022
Phoenix Holdings Ltd.13,736$1,073 09/30/2022
     ACWI13,736$1,073 09/30/2022
Summit Trail Advisors LLC13,288$1,034 09/30/2022
     ACWI13,288$1,034 09/30/2022
MML Investors Services LLC13,166$1,025 09/30/2022
     ACWI13,166$1,025 09/30/2022
Angeles Investment Advisors LLC12,900$1,004 09/30/2022
     ACWI12,900$1,004 09/30/2022
Sei Investments Co.12,691$988 09/30/2022
     ACWI12,691$988 09/30/2022
Fisher Asset Management LLC12,691$988 09/30/2022
     ACWI12,691$988 09/30/2022
Cetera Advisor Networks LLC12,297$957 09/30/2022
     ACWI12,297$957 09/30/2022
New Capital Management LP12,256$954 09/30/2022
     ACWI12,256$954 09/30/2022
Nomura Asset Management Co. Ltd.11,500$895 09/30/2022
     ACWI11,500$895 09/30/2022
LVW Advisors LLC11,423$889 09/30/2022
     ACWI11,423$889 09/30/2022
Fulcrum Equity Management11,428$889 09/30/2022
     ACWI11,428$889 09/30/2022
Heritage Wealth Management LLC11,264$877 09/30/2022
     ACWI11,264$877 09/30/2022
KCM Investment Advisors LLC11,155$868 09/30/2022
     ACWI11,155$868 09/30/2022
Sigma Planning Corp11,152$868 09/30/2022
     ACWI11,152$868 09/30/2022
Montecito Bank & Trust11,118$865 09/30/2022
     ACWI11,118$865 09/30/2022
CIBC World Markets Inc.11,080$862 09/30/2022
     ACWI11,080$862 09/30/2022
TFO TDC LLC11,024$858 09/30/2022
     ACWI11,024$858 09/30/2022
Valeo Financial Advisors LLC10,713$834 09/30/2022
     ACWI10,713$834 09/30/2022
National Bank of Canada FI10,722$831 09/30/2022
     ACWI10,722$831 09/30/2022
Henrickson Nauta Wealth Advisors Inc.10,682$831 09/30/2022
     ACWI10,682$831 09/30/2022
Berkshire Asset Management LLC PA10,556$822 09/30/2022
     ACWI10,556$822 09/30/2022
Fiduciary Trust Co.10,555$821 09/30/2022
     ACWI10,555$821 09/30/2022
Smith Anglin Financial LLC10,444$813 09/30/2022
     ACWI10,444$813 09/30/2022
Catalyst Private Wealth LLC10,434$812 09/30/2022
     ACWI10,434$812 09/30/2022
NewEdge Wealth LLC10,421$811 09/30/2022
     ACWI10,421$811 09/30/2022
M&T Bank Corp10,415$810 09/30/2022
     ACWI10,415$810 09/30/2022
Financial Engines Advisors L.L.C.10,354$805 09/30/2022
     ACWI10,354$805 09/30/2022
Global Retirement Partners LLC9,725$805 09/30/2022
     ACWI9,725$805 09/30/2022
BDO Wealth Advisors LLC10,324$803 09/30/2022
     ACWI10,324$803 09/30/2022
Relative Value Partners Group LLC10,282$800 09/30/2022
     ACWI10,282$800 09/30/2022
Hamilton Wealth LLC10,213$795 09/30/2022
     ACWI10,213$795 09/30/2022
Cherrydale Wealth Management LLC10,016$780 09/30/2022
     ACWI10,016$780 09/30/2022
BT Wealth Management LLC9,288$779 06/30/2022
     ACWI9,288$779 06/30/2022
JMG Financial Group Ltd.10,000$778 09/30/2022
     ACWI10,000$778 09/30/2022
Qube Research & Technologies Ltd9,983$777 09/30/2022
     ACWI9,983$777 09/30/2022
SILVER OAK SECURITIES Inc9,974$776 09/30/2022
     ACWI9,974$776 09/30/2022
Brookstone Capital Management9,913$768 09/30/2022
     ACWI9,913$768 09/30/2022
Capital Research Global Investors9,651$760 09/30/2022
     ACWI9,651$760 09/30/2022
Doliver Advisors LP9,722$757 09/30/2022
     ACWI9,722$757 09/30/2022
Y Intercept Hong Kong Ltd8,974$753 06/30/2022
     ACWI8,974$753 06/30/2022
Mycio Wealth Partners LLC9,599$747 09/30/2022
     ACWI9,599$747 09/30/2022
Causeway Capital Management LLC9,549$743 09/30/2022
     ACWI9,549$743 09/30/2022
American Trust9,515$741 09/30/2022
     ACWI9,515$741 09/30/2022
Wellspring Financial Advisors LLC9,492$739 09/30/2022
     ACWI9,492$739 09/30/2022
Janney Capital Management LLC9,434$734 09/30/2022
     ACWI9,434$734 09/30/2022
Brightworth9,372$729 09/30/2022
     ACWI9,372$729 09/30/2022
Ashford Advisors LLC9,363$729 09/30/2022
     ACWI9,363$729 09/30/2022
Hemington Wealth Management9,288$723 09/30/2022
     ACWI9,288$723 09/30/2022
GenTrust LLC9,277$722 09/30/2022
     ACWI9,277$722 09/30/2022
Psagot Value Holdings Ltd. Israel 9,201$716 09/30/2022
     ACWI9,201$716 09/30/2022
Virginia National Bank9,175$714 09/30/2022
     ACWI9,175$714 09/30/2022
Capital Investment Advisors LLC8,962$698 09/30/2022
     ACWI8,962$698 09/30/2022
Wetherby Asset Management Inc.8,954$697 09/30/2022
     ACWI8,954$697 09/30/2022
Richard Bernstein Advisors LLC8,874$690 09/30/2022
     ACWI8,874$690 09/30/2022
Blair William & Co. IL8,750$681 09/30/2022
     ACWI8,750$681 09/30/2022
Mutual Advisors LLC8,696$677 09/30/2022
     ACWI8,696$677 09/30/2022
Sage Advisory Services Ltd.Co.8,626$671 09/30/2022
     ACWI8,626$671 09/30/2022
Alhambra Investment Partners LLC8,552$666 09/30/2022
     ACWI8,552$666 09/30/2022
Fort Washington Investment Advisors Inc. OH8,548$665 09/30/2022
     ACWI8,548$665 09/30/2022
Pinnacle Associates Ltd.8,386$653 09/30/2022
     ACWI8,386$653 09/30/2022
Pure Financial Advisors Inc.8,334$649 09/30/2022
     ACWI8,334$649 09/30/2022
McKinley Carter Wealth Services Inc.8,088$630 09/30/2022
     ACWI8,088$630 09/30/2022
Pinnacle Wealth Management Advisory Group LLC8,064$628 09/30/2022
     ACWI8,064$628 09/30/2022
Advisors Capital Management LLC7,187$624 09/30/2022
     ACWI7,187$624 09/30/2022
Perigon Wealth Management LLC7,260$609 06/30/2022
     ACWI7,260$609 06/30/2022
First Citizens Bank & Trust Co.7,687$598 09/30/2022
     ACWI7,687$598 09/30/2022
Whittier Trust Co.7,619$593 09/30/2022
     ACWI7,619$593 09/30/2022
Dowling & Yahnke LLC7,538$587 09/30/2022
     ACWI7,538$587 09/30/2022
CIBC Private Wealth Group LLC7,540$587 09/30/2022
     ACWI7,540$587 09/30/2022
ST Germain D J Co. Inc.6,968$585 09/30/2022
     ACWI6,968$585 09/30/2022
Anchor Capital Advisors LLC7,480$582 09/30/2022
     ACWI7,480$582 09/30/2022
Oxford Financial Group Ltd.7,479$582 09/30/2022
     ACWI7,479$582 09/30/2022
Commerce Bank7,456$580 09/30/2022
     ACWI7,456$580 09/30/2022
Highland Capital Management LLC7,295$568 09/30/2022
     ACWI7,295$568 09/30/2022
Telemus Capital LLC7,289$567 09/30/2022
     ACWI7,289$567 09/30/2022
Modus Advisors LLC7,262$565 09/30/2022
     ACWI7,262$565 09/30/2022
Chico Wealth RIA7,176$559 09/30/2022
     ACWI7,176$559 09/30/2022
Naviter Wealth LLC7,171$558 09/30/2022
     ACWI7,171$558 09/30/2022
Courage Miller Partners LLC7,100$553 09/30/2022
     ACWI7,100$553 09/30/2022
Summit Global Investments7,100$553 09/30/2022
     ACWI7,100$553 09/30/2022
Accuvest Global Advisors7,014$546 09/30/2022
     ACWI7,014$546 09/30/2022
Wealth Architects LLC6,907$538 09/30/2022
     ACWI6,907$538 09/30/2022
Hall Kathryn A.6,780$528 09/30/2022
     ACWI6,780$528 09/30/2022
J.W. Cole Advisors Inc.6,758$526 09/30/2022
     ACWI6,758$526 09/30/2022
New York Life Investment Management LLC6,556$510 09/30/2022
     ACWI6,556$510 09/30/2022
Gofen & Glossberg LLC IL6,500$506 09/30/2022
     ACWI6,500$506 09/30/2022
Mather Group LLC.6,441$501 09/30/2022
     ACWI6,441$501 09/30/2022
Stonehage Fleming Financial Services Holdings Ltd6,269$487 09/30/2022
     ACWI6,269$487 09/30/2022
Fieldpoint Private Securities LLC5,795$486 06/30/2022
     ACWI5,795$486 06/30/2022
GDS Wealth Management6,194$482 09/30/2022
     ACWI6,194$482 09/30/2022
Sheets Smith Wealth Management6,160$479 09/30/2022
     ACWI6,160$479 09/30/2022
Wealth Alliance6,057$472 09/30/2022
     ACWI6,057$472 09/30/2022
Dakota Wealth Management6,021$468 09/30/2022
     ACWI6,021$468 09/30/2022
Rather & Kittrell Inc.5,996$466 09/30/2022
     ACWI5,996$466 09/30/2022
Two Sigma Securities LLC5,977$465 09/30/2022
     ACWI5,977$465 09/30/2022
Altfest L J & Co. Inc.5,866$457 09/30/2022
     ACWI5,866$457 09/30/2022
Ifrah Financial Services Inc.5,876$457 09/30/2022
     ACWI5,876$457 09/30/2022
Atlas Capital Advisors LLC5,853$456 09/30/2022
     ACWI5,853$456 09/30/2022
Cidel Asset Management Inc.5,865$456 09/30/2022
     ACWI5,865$456 09/30/2022
Nations Financial Group Inc. IA ADV5,839$454 09/30/2022
     ACWI5,839$454 09/30/2022
Joel Isaacson & Co. LLC5,828$454 09/30/2022
     ACWI5,828$454 09/30/2022
Peak Financial Advisors LLC5,701$444 09/30/2022
     ACWI5,701$444 09/30/2022
Elk River Wealth Management LLC5,655$440 09/30/2022
     ACWI5,655$440 09/30/2022
Regatta Capital Group LLC5,197$436 09/30/2022
     ACWI5,197$436 09/30/2022
Dentgroup LLC5,602$435 09/30/2022
     ACWI5,602$435 09/30/2022
Aries Wealth Management5,233$433 09/30/2022
     ACWI5,233$433 09/30/2022
Chicago Partners Investment Group LLC5,173$429 09/30/2022
     ACWI5,173$429 09/30/2022
O Brien Wealth Partners LLC5,507$429 09/30/2022
     ACWI5,507$429 09/30/2022
Magnus Financial Group LLC5,446$424 09/30/2022
     ACWI5,446$424 09/30/2022
Naples Global Advisors LLC5,435$423 09/30/2022
     ACWI5,435$423 09/30/2022
RFG Advisory LLC5,061$422 09/30/2022
     ACWI5,061$422 09/30/2022
Juncture Wealth Strategies LLC5,336$415 09/30/2022
     ACWI5,336$415 09/30/2022
Total Clarity Wealth Management Inc.5,333$415 09/30/2022
     ACWI5,333$415 09/30/2022
Ropes Wealth Advisors LLC5,309$413 09/30/2022
     ACWI5,309$413 09/30/2022
Edge Capital Group LLC5,273$410 09/30/2022
     ACWI5,273$410 09/30/2022
Richard P Slaughter Associates Inc5,270$410 09/30/2022
     ACWI5,270$410 09/30/2022
Circle Wealth Management LLC5,219$406 09/30/2022
     ACWI5,219$406 09/30/2022
Vestmark Advisory Solutions Inc.4,999$389 09/30/2022
     ACWI4,999$389 09/30/2022
Client 1ST Advisory Group LLC4,920$383 09/30/2022
     ACWI4,920$383 09/30/2022
Bellwether Advisors LLC4,910$382 09/30/2022
     ACWI4,910$382 09/30/2022
Advisory Services Network LLC4,899$381 09/30/2022
     ACWI4,899$381 09/30/2022
Baird Financial Group Inc.4,878$380 09/30/2022
     ACWI4,878$380 09/30/2022
Essex Financial Services Inc.4,738$369 09/30/2022
     ACWI4,738$369 09/30/2022
Belmont Capital LLC4,630$360 09/30/2022
     ACWI4,630$360 09/30/2022
Summit Financial Group Inc.4,485$349 09/30/2022
     ACWI4,485$349 09/30/2022
4,147$348 06/30/2022
     ACWI4,147$348 06/30/2022
Wealthfront Advisers LLC4,442$346 09/30/2022
     ACWI4,442$346 09/30/2022
Financial Advisory Corp UT ADV4,422$344 09/30/2022
     ACWI4,422$344 09/30/2022
Stock Yards Bank & Trust Co.4,325$337 09/30/2022
     ACWI4,325$337 09/30/2022
Rain Capital Management LLC4,333$337 09/30/2022
     ACWI4,333$337 09/30/2022
Alpha Cubed Investments LLC4,300$335 09/30/2022
     ACWI4,300$335 09/30/2022
CWM LLC4,275$333 09/30/2022
     ACWI4,275$333 09/30/2022
Putnam FL Investment Management Co.4,272$332 09/30/2022
     ACWI4,272$332 09/30/2022
Northwest Wealth Management LLC4,184$326 09/30/2022
     ACWI4,184$326 09/30/2022
Beacon Pointe Advisors LLC4,193$326 09/30/2022
     ACWI4,193$326 09/30/2022
Wealthsource Partners LLC4,102$319 09/30/2022
     ACWI4,102$319 09/30/2022
Virtus Family Office LLC4,080$318 09/30/2022
     ACWI4,080$318 09/30/2022
Archford Capital Strategies LLC4,054$316 09/30/2022
     ACWI4,054$316 09/30/2022
Brand Asset Management Group Inc.3,889$303 09/30/2022
     ACWI3,889$303 09/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,830$298 09/30/2022
     ACWI3,830$298 09/30/2022
Clearview Wealth Advisors LLC3,733$291 09/30/2022
     ACWI3,733$291 09/30/2022
Stephens Inc. AR3,707$289 09/30/2022
     ACWI3,707$289 09/30/2022
Eaton Vance Management3,649$284 09/30/2022
     ACWI3,649$284 09/30/2022
Capital Directions Investment Advisors LLC0$283 09/30/2022
     ACWI0$283 09/30/2022
Greenwood Capital Associates LLC3,557$277 09/30/2022
     ACWI3,557$277 09/30/2022
Hancock Whitney Corp3,485$271 09/30/2022
     ACWI3,485$271 09/30/2022
Cambiar Investors LLC3,400$265 09/30/2022
     ACWI3,400$265 09/30/2022
Arden Trust Co3,388$264 09/30/2022
     ACWI3,388$264 09/30/2022
NTV Asset Management LLC3,352$261 09/30/2022
     ACWI3,352$261 09/30/2022
Garde Capital Inc.3,344$260 09/30/2022
     ACWI3,344$260 09/30/2022
Kore Private Wealth LLC3,343$260 09/30/2022
     ACWI3,343$260 09/30/2022
Cary Street Partners Investment Advisory LLC3,346$260 09/30/2022
     ACWI3,346$260 09/30/2022
Winthrop Advisory Group LLC3,297$257 09/30/2022
     ACWI3,297$257 09/30/2022
Solstein Capital LLC3,265$254 09/30/2022
     ACWI3,265$254 09/30/2022
UMB Bank N A MO3,194$249 09/30/2022
     ACWI3,194$249 09/30/2022
Friedenthal Financial3,191$248 09/30/2022
     ACWI3,191$248 09/30/2022
Sepio Capital LP3,172$247 09/30/2022
     ACWI3,172$247 09/30/2022
BOK Financial Private Wealth Inc.3,152$245 09/30/2022
     ACWI3,152$245 09/30/2022
Rossmore Private Capital3,125$243 09/30/2022
     ACWI3,125$243 09/30/2022
Bridge Advisory LLC3,125$243 09/30/2022
     ACWI3,125$243 09/30/2022
Veritable L.P.3,107$242 09/30/2022
     ACWI3,107$242 09/30/2022
Patten Group Inc.3,050$241 09/30/2022
     ACWI3,050$241 09/30/2022
Blue Chip Partners Inc.3,080$240 09/30/2022
     ACWI3,080$240 09/30/2022
RPg Family Wealth Advisory LLC2,744$236 09/30/2022
     ACWI2,744$236 09/30/2022
Orion Portfolio Solutions LLC2,997$233 09/30/2022
     ACWI2,997$233 09/30/2022
Sandbox Financial Partners LLC2,994$233 09/30/2022
     ACWI2,994$233 09/30/2022
Oak Harbor Wealth Partners LLC3,000$233 09/30/2022
     ACWI3,000$233 09/30/2022
Aptus Capital Advisors LLC2,968$231 09/30/2022
     ACWI2,968$231 09/30/2022
Country Club Bank GFN2,900$228 09/30/2022
     ACWI2,900$228 09/30/2022
Blue Edge Capital LLC2,935$228 09/30/2022
     ACWI2,935$228 09/30/2022
Financial Consulate Inc.2,900$226 09/30/2022
     ACWI2,900$226 09/30/2022
Shelton Capital Management2,860$223 09/30/2022
     ACWI2,860$223 09/30/2022
Sequent Asset Management LLC2,862$223 09/30/2022
     ACWI2,862$223 09/30/2022
Sharkey Howes & Javer2,847$222 09/30/2022
     ACWI2,847$222 09/30/2022
Harbour Investments Inc.2,615$219 09/30/2022
     ACWI2,615$219 09/30/2022
Clarkston Capital Partners LLC2,798$218 09/30/2022
     ACWI2,798$218 09/30/2022
Anson Capital Inc.2,792$217 09/30/2022
     ACWI2,792$217 09/30/2022
Element Wealth LLC2,778$216 09/30/2022
     ACWI2,778$216 09/30/2022
Laurel Wealth Advisors Inc.2,773$215 09/30/2022
     ACWI2,773$215 09/30/2022
GM Advisory Group Inc.2,755$214 09/30/2022
     ACWI2,755$214 09/30/2022
Portland Global Advisors LLC2,705$211 09/30/2022
     ACWI2,705$211 09/30/2022
Regal Investment Advisors LLC2,711$211 09/30/2022
     ACWI2,711$211 09/30/2022
Global Strategic Investment Solutions LLC2,717$211 09/30/2022
     ACWI2,717$211 09/30/2022
Strid Group LLC2,689$209 09/30/2022
     ACWI2,689$209 09/30/2022
Barber Financial Group Inc.2,679$208 09/30/2022
     ACWI2,679$208 09/30/2022
Financial Management Professionals Inc.2,660$207 09/30/2022
     ACWI2,660$207 09/30/2022
Financial Advisory Service Inc.2,641$206 09/30/2022
     ACWI2,641$206 09/30/2022
Dynamic Advisor Solutions LLC2,615$204 09/30/2022
     ACWI2,615$204 09/30/2022
Eagle Strategies LLC2,625$204 09/30/2022
     ACWI2,625$204 09/30/2022
Synovus Financial Corp2,585$202 09/30/2022
     ACWI2,585$202 09/30/2022
Aire Advisors LLC2,579$201 09/30/2022
     ACWI2,579$201 09/30/2022
Provident Wealth Management LLC2,417$188 09/30/2022
     ACWI2,417$188 09/30/2022
Maryland Capital Advisors Inc.2,130$166 09/30/2022
     ACWI2,130$166 09/30/2022
Proequities Inc.2,120$165 09/30/2022
     ACWI2,120$165 09/30/2022
Choate Investment Advisors2,030$158 09/30/2022
     ACWI2,030$158 09/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,000$154 09/30/2022
     ACWI2,000$154 09/30/2022
Princeton Global Asset Management LLC1,984$154 09/30/2022
     ACWI1,984$154 09/30/2022
MV Capital Management Inc.1,797$140 09/30/2022
     ACWI1,797$140 09/30/2022
Signature Securities Group Corporation1,708$133 09/30/2022
     ACWI1,708$133 09/30/2022
Guardian Wealth Advisors LLC NC1,682$131 09/30/2022
     ACWI1,682$131 09/30/2022
CoreCap Advisors LLC1,563$131 06/30/2022
     ACWI1,563$131 06/30/2022
1,665$130 09/30/2022
     ACWI1,665$130 09/30/2022
Private Trust Co. NA1,634$127 09/30/2022
     ACWI1,634$127 09/30/2022
Sugarloaf Wealth Management LLC1,541$120 09/30/2022
     ACWI1,541$120 09/30/2022
Macroview Investment Management LLC1,534$119 09/30/2022
     ACWI1,534$119 09/30/2022
Huntington National Bank1,474$115 09/30/2022
     ACWI1,474$115 09/30/2022
DB Fitzpatrick & Co Inc1,460$114 09/30/2022
     ACWI1,460$114 09/30/2022
Allworth Financial LP1,422$111 09/30/2022
     ACWI1,422$111 09/30/2022
Cordasco Financial Network1,292$108 06/30/2022
     ACWI1,292$108 06/30/2022
Ironwood Wealth Management LLC.1,239$104 09/30/2022
     ACWI1,239$104 09/30/2022
Bank of New Hampshire1,339$104 09/30/2022
     ACWI1,339$104 09/30/2022
Tower Research Capital LLC TRC 1,315$103 09/30/2022
     ACWI1,315$103 09/30/2022
Gould Capital LLC1,315$102 09/30/2022
     ACWI1,315$102 09/30/2022
Coastal Capital Group Inc.1,209$94 09/30/2022
     ACWI1,209$94 09/30/2022
Mill Capital Management LLC1,200$93 09/30/2022
     ACWI1,200$93 09/30/2022
Carolinas Wealth Consulting LLC1,140$89 09/30/2022
     ACWI1,140$89 09/30/2022
Clear Perspectives Financial Planning LLC1,135$88 09/30/2022
     ACWI1,135$88 09/30/2022
Valley National Advisers Inc.1,044$84 09/30/2022
     ACWI1,044$84 09/30/2022
First Horizon Advisors Inc.1,084$84 09/30/2022
     ACWI1,084$84 09/30/2022
Baldrige Asset Management LLC1,044$81 09/30/2022
     ACWI1,044$81 09/30/2022
First Command Bank996$78 09/30/2022
     ACWI996$78 09/30/2022
First Command Financial Services Inc.996$78 09/30/2022
     ACWI996$78 09/30/2022
Horan Securities Inc.989$77 09/30/2022
     ACWI989$77 09/30/2022
Wipfli Financial Advisors LLC990$77 09/30/2022
     ACWI990$77 09/30/2022
Cedar Wealth Management LLC965$75 09/30/2022
     ACWI965$75 09/30/2022
Sage Mountain Advisors LLC970$75 09/30/2022
     ACWI970$75 09/30/2022
Sage Private Wealth Group LLC953$74 09/30/2022
     ACWI953$74 09/30/2022
Manchester Capital Management LLC917$71 09/30/2022
     ACWI917$71 09/30/2022
Crewe Advisors LLC811$63 09/30/2022
     ACWI811$63 09/30/2022
Brown Brothers Harriman & Co.695$54 09/30/2022
     ACWI695$54 09/30/2022
Baystate Wealth Management LLC632$49 09/30/2022
     ACWI632$49 09/30/2022
Tortoise Investment Management LLC636$49 09/30/2022
     ACWI636$49 09/30/2022
BigSur Wealth Management LLC600$47 09/30/2022
     ACWI600$47 09/30/2022
SevenOneSeven Capital Management606$47 09/30/2022
     ACWI606$47 09/30/2022
Spire Wealth Management595$46 09/30/2022
     ACWI595$46 09/30/2022
HighMark Wealth Management LLC581$45 09/30/2022
     ACWI581$45 09/30/2022
GHP Investment Advisors Inc.498$39 09/30/2022
     ACWI498$39 09/30/2022
CNB Bank500$39 09/30/2022
     ACWI500$39 09/30/2022
Affiance Financial LLC488$38 09/30/2022
     ACWI488$38 09/30/2022
Grand Wealth Management LLC402$31 09/30/2022
     ACWI402$31 09/30/2022
Ellis Investment Partners LLC380$29 09/30/2022
     ACWI380$29 09/30/2022
Lehman & Derafelo Financial Resources LLC354$28 09/30/2022
     ACWI354$28 09/30/2022
TCI Wealth Advisors Inc.349$27 09/30/2022
     ACWI349$27 09/30/2022
Morris Financial Concepts Inc.274$21 09/30/2022
     ACWI274$21 09/30/2022
FourThought Financial LLC249$19 09/30/2022
     ACWI249$19 09/30/2022
Life Planning Partners Inc249$19 09/30/2022
     ACWI249$19 09/30/2022
Lumature Wealth Partners LLC236$18 09/30/2022
     ACWI236$18 09/30/2022
Winch Advisory Services LLC210$16 09/30/2022
     ACWI210$16 09/30/2022
Westside Investment Management Inc.205$15 09/30/2022
     ACWI205$15 09/30/2022
Whittier Trust Co. of Nevada Inc.175$14 09/30/2022
     ACWI175$14 09/30/2022
Benjamin F. Edwards & Company Inc.153$12 09/30/2022
     ACWI153$12 09/30/2022
Professional Financial Advisors LLC135$10 09/30/2022
     ACWI135$10 09/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC117$9 09/30/2022
     ACWI117$9 09/30/2022
Hazlett Burt & Watson Inc.100$8 09/30/2022
     ACWI100$8 09/30/2022
SJS Investment Consulting Inc.95$7 09/30/2022
     ACWI95$7 09/30/2022
Oxler Private Wealth LLC60$6 09/30/2022
     ACWI60$6 09/30/2022
Gradient Investments LLC62$5 09/30/2022
     ACWI62$5 09/30/2022
EverSource Wealth Advisors LLC65$5 09/30/2022
     ACWI65$5 09/30/2022
Lindbrook Capital LLC70$5 09/30/2022
     ACWI70$5 09/30/2022
Paladin Advisory Group LLC $5 09/30/2022
     Call75$5 09/30/2022
Beacon Capital Management LLC46$4 09/30/2022
     ACWI46$4 09/30/2022
Clear Investment Research LLC34$3 09/30/2022
     ACWI34$3 09/30/2022
Howe & Rusling Inc.28$2 09/30/2022
     ACWI28$2 09/30/2022
30$2 09/30/2022
     ACWI30$2 09/30/2022
Capital Asset Advisory Services LLC31$2 09/30/2022
     ACWI31$2 09/30/2022
Annapolis Financial Services LLC28$2 09/30/2022
     ACWI28$2 09/30/2022
Operose Advisors LLC30$2 09/30/2022
     ACWI30$2 09/30/2022
Quent Capital LLC26$2 09/30/2022
     ACWI26$2 09/30/2022
Triasima Portfolio Management inc.30$2 09/30/2022
     ACWI30$2 09/30/2022
Ameritas Investment Partners Inc.20$1 09/30/2022
     ACWI20$1 09/30/2022
JFS Wealth Advisors LLC16$1 09/30/2022
     ACWI16$1 09/30/2022
Atticus Wealth Management LLC6$1 09/30/2022
     ACWI6$1 09/30/2022
Joseph Group Capital Management18$1 09/30/2022
     ACWI18$1 09/30/2022
Asset Dedication LLC1$0 09/30/2022
     ACWI1$0 09/30/2022
BerganKDV Wealth Management LLC3$0 09/30/2022
     ACWI3$0 09/30/2022
Harvest Fund Management Co. Ltd1$0 09/30/2022
     ACWI1$0 09/30/2022
Ambassador Advisors LLC5$0 09/30/2022
     ACWI5$0 09/30/2022
Larson Financial Group LLC1$0 09/30/2022
     ACWI1$0 09/30/2022
Cutler Group LP $-40 09/30/2022
     Put11,300$75 09/30/2022
     ACWI400$31 09/30/2022
     Call29,500$4 09/30/2022
Wolverine Trading LLC $-7,767 09/30/2022
     Put222,700$17,526 09/30/2022
     Call124,000$9,759 09/30/2022
Goldman Sachs Group Inc.3,911,964$-104,140 09/30/2022
     Put5,250,000$408,608 09/30/2022
     ACWI3,911,964$304,468 09/30/2022

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

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