Holdings Channel
Quotes delayed 20 minutes

Funds Holding ACWI
HolderAmountPosition Size
($ in 1000's)
 As of
Anchor Capital Advisors LLC13,025$939,754 03/31/2019
     ACWI13,025$939,754 03/31/2019
Morgan Stanley3,106,977$224,168 03/31/2019
     ACWI3,106,977$224,168 03/31/2019
Allianz Asset Management GmbH2,610,942$188,379 03/31/2019
     ACWI2,610,942$188,379 03/31/2019
Wells Fargo & Company MN2,354,157$169,851 03/31/2019
     ACWI2,354,157$169,851 03/31/2019
First Republic Investment Management Inc.2,327,608$167,937 03/31/2019
     ACWI2,327,608$167,937 03/31/2019
Sageworth Trust Co2,214,735$163,248 06/30/2019
     ACWI2,214,735$163,248 06/30/2019
ICONIQ Capital LLC1,788,481$129,039 03/31/2019
     ACWI1,788,481$129,039 03/31/2019
Alliancebernstein L.P.1,732,238$124,981 03/31/2019
     ACWI1,732,238$124,981 03/31/2019
Envestnet Asset Management Inc.1,568,120$113,140 03/31/2019
     ACWI1,568,120$113,140 03/31/2019
Sarasin & Partners LLP1,306,322$96,289 06/30/2019
     ACWI1,306,322$96,289 06/30/2019
Mirae Asset Global Investments Co. Ltd.1,173,060$84,636 03/31/2019
     ACWI1,173,060$84,636 03/31/2019
Perella Weinberg Partners Capital Management LP1,127,337$81,337 03/31/2019
     ACWI1,127,337$81,337 03/31/2019
Ameriprise Financial Inc.1,123,483$80,998 03/31/2019
     ACWI1,123,483$80,998 03/31/2019
Bank of America Corp DE1,110,785$80,144 03/31/2019
     ACWI1,110,785$80,144 03/31/2019
Factory Mutual Insurance Co.1,050,000$77,396 06/30/2019
     ACWI1,050,000$77,396 06/30/2019
Texas Treasury Safekeeping Trust Co.870,500$62,806 03/31/2019
     ACWI870,500$62,806 03/31/2019
Bank of Nova Scotia749,632$54,050 03/31/2019
     ACWI749,632$54,050 03/31/2019
Raymond James Financial Services Advisors Inc.746,976$53,894 03/31/2019
     ACWI746,976$53,894 03/31/2019
Huntington National Bank709,722$51,206 03/31/2019
     ACWI709,722$51,206 03/31/2019
Conrad N. Hilton Foundation670,341$48,365 03/31/2019
     ACWI670,341$48,365 03/31/2019
Summit Rock Advisors LP654,417$47,216 03/31/2019
     ACWI654,417$47,216 03/31/2019
Goldman Sachs Group Inc.652,542$47,081 03/31/2019
     ACWI652,542$47,081 03/31/2019
UBS Group AG639,795$46,161 03/31/2019
     ACWI639,795$46,161 03/31/2019
Wellington Management Group LLP630,978$45,525 03/31/2019
     ACWI630,978$45,525 03/31/2019
JPMorgan Chase & Co.616,635$44,490 03/31/2019
     ACWI616,635$44,490 03/31/2019
Dimension Capital Management LLC612,490$44,191 03/31/2019
     ACWI612,490$44,191 03/31/2019
Prudential PLC534,792$38,586 03/31/2019
     ACWI534,792$38,586 03/31/2019
Royal Bank of Canada533,169$38,469 03/31/2019
     ACWI533,169$38,469 03/31/2019
Keel Point LLC454,679$32,805 03/31/2019
     ACWI454,679$32,805 03/31/2019
Rainwater Charitable Foundation434,379$31,340 03/31/2019
     ACWI434,379$31,340 03/31/2019
Cresset Asset Management LLC370,580$26,737 03/31/2019
     ACWI370,580$26,737 03/31/2019
Cooper Financial Group353,522$26,058 06/30/2019
     ACWI353,522$26,058 06/30/2019
Bessemer Group Inc.341,877$25,201 06/30/2019
     ACWI341,877$25,201 06/30/2019
Brown Advisory Inc.331,867$23,944 03/31/2019
     ACWI331,867$23,944 03/31/2019
BlackRock Inc.296,981$21,427 03/31/2019
     ACWI296,981$21,427 03/31/2019
United Capital Financial Advisers LLC273,899$19,762 03/31/2019
     ACWI273,899$19,762 03/31/2019
Cerity Partners LLC271,149$19,563 03/31/2019
     ACWI271,149$19,563 03/31/2019
Banco Santander S.A.263,463$19,008 03/31/2019
     ACWI263,463$19,008 03/31/2019
Bernicke Wealth Management Ltd.249,949$18,034 03/31/2019
     ACWI249,949$18,034 03/31/2019
Suntrust Banks Inc.245,678$17,726 03/31/2019
     ACWI245,678$17,726 03/31/2019
Cpwm LLC233,460$16,844 03/31/2019
     ACWI233,460$16,844 03/31/2019
PNC Financial Services Group Inc.232,678$16,787 03/31/2019
     ACWI232,678$16,787 03/31/2019
Parker Investment Management LLC229,317$16,545 03/31/2019
     ACWI229,317$16,545 03/31/2019
State Street Corp217,292$15,678 03/31/2019
     ACWI217,292$15,678 03/31/2019
LPL Financial LLC211,348$15,249 03/31/2019
     ACWI211,348$15,249 03/31/2019
Hsbc Holdings PLC $15,178 03/31/2019
     ACWI310,360$22,393 03/31/2019
     Put100,000$7,215 03/31/2019
Deutsche Bank AG194,082$14,002 03/31/2019
     ACWI194,082$14,002 03/31/2019
Verger Capital Management LLC188,403$13,887 06/30/2019
     ACWI188,403$13,887 06/30/2019
Edgehill Endowment Partners LLC181,101$13,459 06/30/2019
     ACWI181,101$13,459 06/30/2019
Ausdal Financial Partners Inc.185,277$13,368 03/31/2019
     ACWI185,277$13,368 03/31/2019
Yost Capital Management LP171,900$12,403 03/31/2019
     ACWI171,900$12,403 03/31/2019
Waddell & Associates LLC167,270$12,068 03/31/2019
     ACWI167,270$12,068 03/31/2019
HighTower Advisors LLC165,809$11,964 03/31/2019
     ACWI165,809$11,964 03/31/2019
US Bancorp DE164,147$11,843 03/31/2019
     ACWI164,147$11,843 03/31/2019
Susquehanna International Group LLP $11,334 03/31/2019
     Call264,800$19,105 03/31/2019
     Put107,700$7,771 03/31/2019
Regis Management CO LLC156,082$11,261 03/31/2019
     ACWI156,082$11,261 03/31/2019
Edge Capital Group LLC151,984$10,966 03/31/2019
     ACWI151,984$10,966 03/31/2019
PICTET BANK & TRUST Ltd145,800$10,519 03/31/2019
     ACWI145,800$10,519 03/31/2019
FormulaFolio Investments LLC141,979$10,244 03/31/2019
     ACWI141,979$10,244 03/31/2019
Cornerstone Advisors Inc.138,600$10,216 06/30/2019
     ACWI138,600$10,216 06/30/2019
Thrivent Financial for Lutherans137,501$9,921 03/31/2019
     ACWI137,501$9,921 03/31/2019
Bank of New York Mellon Corp129,539$9,347 03/31/2019
     ACWI129,539$9,347 03/31/2019
Intercontinental Wealth Advisors LLC124,278$8,967 03/31/2019
     ACWI124,278$8,967 03/31/2019
Franklin Resources Inc.122,990$8,813 03/31/2019
     ACWI122,990$8,813 03/31/2019
Bank Hapoalim BM120,346$8,682 03/31/2019
     ACWI120,346$8,682 03/31/2019
Mutual of Omaha Bank Wealth Management116,475$8,584 06/30/2019
     ACWI116,475$8,584 06/30/2019
Altfest L J & Co. Inc.115,847$8,539 06/30/2019
     ACWI115,847$8,539 06/30/2019
Jasper Ridge Partners L.P.116,293$8,391 03/31/2019
     ACWI116,293$8,391 03/31/2019
NYL Investors LLC113,700$8,203 03/31/2019
     ACWI113,700$8,203 03/31/2019
Meitav Dash Investments Ltd.113,041$8,156 03/31/2019
     ACWI113,041$8,156 03/31/2019
TD Capital Management LLC107,939$7,788 03/31/2019
     ACWI107,939$7,788 03/31/2019
Tiedemann Advisors LLC106,265$7,667 03/31/2019
     ACWI106,265$7,667 03/31/2019
Gratus Capital LLC105,451$7,608 03/31/2019
     ACWI105,451$7,608 03/31/2019
SEI Investments Co104,946$7,572 03/31/2019
     ACWI104,946$7,572 03/31/2019
Fisher Asset Management LLC104,946$7,572 03/31/2019
     ACWI104,946$7,572 03/31/2019
Commonwealth Equity Services LLC100,602$7,415 06/30/2019
     ACWI100,602$7,415 06/30/2019
Private Advisor Group LLC95,404$6,883 03/31/2019
     ACWI95,404$6,883 03/31/2019
Parametric Portfolio Associates LLC93,845$6,771 03/31/2019
     ACWI93,845$6,771 03/31/2019
Gryphon Financial Partners LLC93,002$6,710 03/31/2019
     ACWI93,002$6,710 03/31/2019
GAM Holding AG90,000$6,494 03/31/2019
     ACWI90,000$6,494 03/31/2019
Cambridge Investment Research Advisors Inc.89,580$6,463 03/31/2019
     ACWI89,580$6,463 03/31/2019
Veritable L.P.87,948$6,345 03/31/2019
     ACWI87,948$6,345 03/31/2019
Citigroup Inc.86,382$6,233 03/31/2019
     ACWI86,382$6,233 03/31/2019
FinTrust Capital Advisors LLC85,451$6,165 03/31/2019
     ACWI85,451$6,165 03/31/2019
Diversified Trust Co83,587$6,161 06/30/2019
     ACWI83,587$6,161 06/30/2019
Cahaba Wealth Management Inc.85,056$6,136 03/31/2019
     ACWI85,056$6,136 03/31/2019
Dorsey & Whitney Trust CO LLC84,871$6,123 03/31/2019
     ACWI84,871$6,123 03/31/2019
Harel Insurance Investments & Financial Services Ltd.79,789$5,808 03/31/2019
     ACWI79,789$5,808 03/31/2019
Psagot Investment House Ltd.75,994$5,483 03/31/2019
     ACWI75,994$5,483 03/31/2019
Investure LLC75,686$5,461 03/31/2019
     ACWI75,686$5,461 03/31/2019
Telemus Capital LLC72,377$5,222 03/31/2019
     ACWI72,377$5,222 03/31/2019
Smart Money Group LLC72,350$5,220 03/31/2019
     ACWI72,350$5,220 03/31/2019
Ladenburg Thalmann Financial Services Inc.71,751$5,182 03/31/2019
     ACWI71,751$5,182 03/31/2019
Sigma Planning Corp69,490$5,014 03/31/2019
     ACWI69,490$5,014 03/31/2019
Mycio Wealth Partners LLC66,792$4,819 03/31/2019
     ACWI66,792$4,819 03/31/2019
AdvisorNet Financial Inc64,692$4,768 06/30/2019
     ACWI64,692$4,768 06/30/2019
Barclays PLC $4,747 03/31/2019
     ACWI119,082$8,592 03/31/2019
     Put61,600$4,444 03/31/2019
     Call8,300$599 03/31/2019
Holistic Financial Partners64,274$4,637 03/31/2019
     ACWI64,274$4,637 03/31/2019
Winch Advisory Services LLC63,611$4,590 03/31/2019
     ACWI63,611$4,590 03/31/2019
Baker Avenue Asset Management LP63,250$4,563 03/31/2019
     ACWI63,250$4,563 03/31/2019
Atwater Malick LLC60,547$4,463 06/30/2019
     ACWI60,547$4,463 06/30/2019
Corient Capital Partners LLC58,946$4,253 03/31/2019
     ACWI58,946$4,253 03/31/2019
Balentine LLC58,230$4,201 03/31/2019
     ACWI58,230$4,201 03/31/2019
Pinebridge Investments L.P.57,124$4,121 03/31/2019
     ACWI57,124$4,121 03/31/2019
Fulcrum Equity Management55,722$4,020 03/31/2019
     ACWI55,722$4,020 03/31/2019
Polaris Greystone Financial Group LLC52,896$3,863 03/31/2019
     ACWI52,896$3,863 03/31/2019
Peak Financial Management Inc.53,383$3,852 03/31/2019
     ACWI53,383$3,852 03/31/2019
Sequoia Financial Advisors LLC52,938$3,819 03/31/2019
     ACWI52,938$3,819 03/31/2019
Quadrant Capital Group LLC52,431$3,770 03/31/2019
     ACWI52,431$3,770 03/31/2019
Brighton Jones LLC52,167$3,764 03/31/2019
     ACWI52,167$3,764 03/31/2019
Fluent Financial LLC51,327$3,703 03/31/2019
     ACWI51,327$3,703 03/31/2019
Moseley Investment Management Inc.49,469$3,646 06/30/2019
     ACWI49,469$3,646 06/30/2019
Retirement Income Solutions Inc48,913$3,529 03/31/2019
     ACWI48,913$3,529 03/31/2019
Rockefeller Capital Management L.P.48,822$3,523 03/31/2019
     ACWI48,822$3,523 03/31/2019
Well Done LLC46,158$3,402 06/30/2019
     ACWI46,158$3,402 06/30/2019
Comerica Bank45,042$3,322 03/31/2019
     ACWI45,042$3,322 03/31/2019
RDA Financial Network44,366$3,292 06/30/2019
     ACWI44,366$3,292 06/30/2019
Blair William & Co. IL45,625$3,292 03/31/2019
     ACWI45,625$3,292 03/31/2019
Raymond James & Associates44,272$3,194 03/31/2019
     ACWI44,272$3,194 03/31/2019
Prudential Financial Inc.44,160$3,186 03/31/2019
     ACWI44,160$3,186 03/31/2019
MML Investors Services LLC43,421$3,133 03/31/2019
     ACWI43,421$3,133 03/31/2019
LexAurum Advisors LLC42,292$3,117 06/30/2019
     ACWI42,292$3,117 06/30/2019
BSW Wealth Partners43,204$3,117 03/31/2019
     ACWI43,204$3,117 03/31/2019
Perigon Wealth Management LLC40,114$2,972 03/31/2019
     ACWI40,114$2,972 03/31/2019
New York State Common Retirement Fund40,900$2,951 03/31/2019
     ACWI40,900$2,951 03/31/2019
St. Louis Trust Co40,441$2,918 03/31/2019
     ACWI40,441$2,918 03/31/2019
Boston Private Wealth LLC39,341$2,900 06/30/2019
     ACWI39,341$2,900 06/30/2019
Wealthsource Partners LLC39,448$2,846 03/31/2019
     ACWI39,448$2,846 03/31/2019
SNS Financial Group LLC39,400$2,843 03/31/2019
     ACWI39,400$2,843 03/31/2019
Compagnie Lombard Odier SCmA38,950$2,810 03/31/2019
     ACWI38,950$2,810 03/31/2019
Edmond DE Rothschild Holding S.A.37,927$2,736 03/31/2019
     ACWI37,927$2,736 03/31/2019
Hanlon Investment Management Inc.37,645$2,716 03/31/2019
     ACWI37,645$2,716 03/31/2019
Financial Advisory Service Inc.37,625$2,715 03/31/2019
     ACWI37,625$2,715 03/31/2019
Meristem Family Wealth LLC37,479$2,704 03/31/2019
     ACWI37,479$2,704 03/31/2019
Princeton Global Asset Management LLC36,290$2,618 03/31/2019
     ACWI36,290$2,618 03/31/2019
Juncture Wealth Strategies LLC35,508$2,617 06/30/2019
     ACWI35,508$2,617 06/30/2019
Fiera Capital Corp36,071$2,603 03/31/2019
     ACWI36,071$2,603 03/31/2019
Delek Group Ltd.36,163$2,596 03/31/2019
     ACWI36,163$2,596 03/31/2019
RFG Advisory LLC35,929$2,590 03/31/2019
     ACWI35,929$2,590 03/31/2019
Cambridge Associates LLC MA ADV35,353$2,551 03/31/2019
     ACWI35,353$2,551 03/31/2019
Zurich Insurance Group Ltd FI35,931$2,550 03/31/2019
     ACWI35,931$2,550 03/31/2019
Frontier Investment Mgmt Co.33,883$2,445 03/31/2019
     ACWI33,883$2,445 03/31/2019
Lee Financial Co33,572$2,422 03/31/2019
     ACWI33,572$2,422 03/31/2019
Clarius Group LLC33,221$2,397 03/31/2019
     ACWI33,221$2,397 03/31/2019
Brightworth32,348$2,334 03/31/2019
     ACWI32,348$2,334 03/31/2019
Twele Capital Management Inc.29,800$2,197 06/30/2019
     ACWI29,800$2,197 06/30/2019
Stifel Financial Corp29,722$2,145 03/31/2019
     ACWI29,722$2,145 03/31/2019
CIBC Private Wealth Group LLC29,641$2,139 03/31/2019
     ACWI29,641$2,139 03/31/2019
Surevest Inc.28,692$2,115 06/30/2019
     ACWI28,692$2,115 06/30/2019
Winthrop Advisory Group LLC27,920$2,058 06/30/2019
     ACWI27,920$2,058 06/30/2019
Rehmann Capital Advisory Group28,305$2,042 03/31/2019
     ACWI28,305$2,042 03/31/2019
Itau Unibanco Holding S.A.31,700$2,024 03/31/2019
     ACWI31,700$2,024 03/31/2019
BBR Partners LLC27,988$2,019 03/31/2019
     ACWI27,988$2,019 03/31/2019
Jane Street Group LLC27,731$2,000 03/31/2019
     ACWI27,731$2,000 03/31/2019
Chevy Chase Trust Holdings Inc.26,617$1,986 03/31/2019
     ACWI26,617$1,986 03/31/2019
Nomura Asset Management Co. Ltd.25,310$1,826 03/31/2019
     ACWI25,310$1,826 03/31/2019
Allen Investment Management LLC25,272$1,823 03/31/2019
     ACWI25,272$1,823 03/31/2019
Banque Pictet & Cie SA25,173$1,816 03/31/2019
     ACWI25,173$1,816 03/31/2019
Millennium Management LLC24,748$1,786 03/31/2019
     ACWI24,748$1,786 03/31/2019
Mariner LLC24,048$1,735 03/31/2019
     ACWI24,048$1,735 03/31/2019
Freestone Capital Holdings LLC23,939$1,727 03/31/2019
     ACWI23,939$1,727 03/31/2019
Lake Street Advisors Group LLC22,189$1,601 03/31/2019
     ACWI22,189$1,601 03/31/2019
Bank of Montreal Can21,627$1,560 03/31/2019
     ACWI21,627$1,560 03/31/2019
Kore Private Wealth LLC21,570$1,556 03/31/2019
     ACWI21,570$1,556 03/31/2019
Teacher Retirement System of Texas21,550$1,555 03/31/2019
     ACWI21,550$1,555 03/31/2019
ACG Wealth21,550$1,555 03/31/2019
     ACWI21,550$1,555 03/31/2019
Macroview Investment Management LLC21,370$1,542 03/31/2019
     ACWI21,370$1,542 03/31/2019
Fund Evaluation Group LLC21,237$1,532 03/31/2019
     ACWI21,237$1,532 03/31/2019
Highland Capital Management LLC20,042$1,446 03/31/2019
     ACWI20,042$1,446 03/31/2019
BB&T Securities LLC19,539$1,409 03/31/2019
     ACWI19,539$1,409 03/31/2019
BT Wealth Management LLC19,111$1,379 03/31/2019
     ACWI19,111$1,379 03/31/2019
Atria Investments LLC19,027$1,373 03/31/2019
     ACWI19,027$1,373 03/31/2019
Advisor Group Inc.19,006$1,371 03/31/2019
     ACWI19,006$1,371 03/31/2019
Johnson Investment Counsel Inc.18,995$1,370 03/31/2019
     ACWI18,995$1,370 03/31/2019
Northern Trust Corp17,939$1,294 03/31/2019
     ACWI17,939$1,294 03/31/2019
RiverGlades Family Offices LLC17,161$1,238 03/31/2019
     ACWI17,161$1,238 03/31/2019
Crow Point Partners LLC17,000$1,227 03/31/2019
     ACWI17,000$1,227 03/31/2019
Russell Investments Group Ltd.16,646$1,201 03/31/2019
     ACWI16,646$1,201 03/31/2019
Hoylecohen LLC16,496$1,190 03/31/2019
     ACWI16,496$1,190 03/31/2019
Fiduciary Trust Co.16,363$1,181 03/31/2019
     ACWI16,363$1,181 03/31/2019
CKW Financial Group16,346$1,179 03/31/2019
     ACWI16,346$1,179 03/31/2019
Cetera Advisor Networks LLC16,343$1,178 03/31/2019
     ACWI16,343$1,178 03/31/2019
FMR LLC15,778$1,138 03/31/2019
     ACWI15,778$1,138 03/31/2019
Signaturefd LLC15,461$1,116 03/31/2019
     ACWI15,461$1,116 03/31/2019
Citadel Advisors LLC $1,082 03/31/2019
     Call51,700$3,730 03/31/2019
     Put36,700$2,648 03/31/2019
M&T Bank Corp14,603$1,054 03/31/2019
     ACWI14,603$1,054 03/31/2019
Advisory Alpha LLC14,469$1,048 03/31/2019
     ACWI14,469$1,048 03/31/2019
Haverford Trust Co.14,494$1,046 03/31/2019
     ACWI14,494$1,046 03/31/2019
Aveo Capital Partners LLC14,394$1,039 03/31/2019
     ACWI14,394$1,039 03/31/2019
Strategic Financial Group LLC13,997$1,010 03/31/2019
     ACWI13,997$1,010 03/31/2019
Gyroscope Capital Management Group LLC13,219$986 06/30/2019
     ACWI13,219$986 06/30/2019
Institutional & Family Asset Management LLC13,413$968 03/31/2019
     ACWI13,413$968 03/31/2019
Kynikos Associates LP13,373$965 03/31/2019
     ACWI13,373$965 03/31/2019
Glenmede Trust Co. NA13,204$951 03/31/2019
     ACWI13,204$951 03/31/2019
Renaissance Technologies LLC13,002$938 03/31/2019
     ACWI13,002$938 03/31/2019
Migdal Insurance & Financial Holdings Ltd.13,000$938 03/31/2019
     ACWI13,000$938 03/31/2019
SYM FINANCIAL Corp12,732$919 03/31/2019
     ACWI12,732$919 03/31/2019
Moneta Group Investment Advisors LLC12,613$910 03/31/2019
     ACWI12,613$910 03/31/2019
VERITY Wealth Advisors12,576$907 03/31/2019
     ACWI12,576$907 03/31/2019
Navellier & Associates Inc12,226$901 06/30/2019
     ACWI12,226$901 06/30/2019
Prio Wealth Limited Partnership12,223$900 06/30/2019
     ACWI12,223$900 06/30/2019
Janney Montgomery Scott LLC12,449$898 03/31/2019
     ACWI12,449$898 03/31/2019
Carroll Financial Associates Inc.12,157$896 06/30/2019
     ACWI12,157$896 06/30/2019
Trustcore Financial Services LLC12,355$891 03/31/2019
     ACWI12,355$891 03/31/2019
Scotia Capital Inc.12,106$873 03/31/2019
     ACWI12,106$873 03/31/2019
Schroder Investment Management Group11,895$858 03/31/2019
     ACWI11,895$858 03/31/2019
Buckingham Asset Management LLC11,827$853 03/31/2019
     ACWI11,827$853 03/31/2019
Private Wealth Advisors Inc.11,508$830 03/31/2019
     ACWI11,508$830 03/31/2019
Aspiriant LLC11,448$826 03/31/2019
     ACWI11,448$826 03/31/2019
Capital Investment Advisors LLC11,064$816 06/30/2019
     ACWI11,064$816 06/30/2019
HighTower Trust Services LTA11,271$813 03/31/2019
     ACWI11,271$813 03/31/2019
Strid Group LLC10,904$787 03/31/2019
     ACWI10,904$787 03/31/2019
New Capital Management LP10,665$786 06/30/2019
     ACWI10,665$786 06/30/2019
Cutler Group LP $780 03/31/2019
     ACWI11,200$808 03/31/2019
     Put33,700$28 03/31/2019
Sequent Asset Management LLC10,490$757 03/31/2019
     ACWI10,490$757 03/31/2019
ARGI Investment Services LLC10,484$756 03/31/2019
     ACWI10,484$756 03/31/2019
Natixis Advisors L.P.10,437$753 03/31/2019
     ACWI10,437$753 03/31/2019
Summit Trail Advisors LLC10,274$741 03/31/2019
     ACWI10,274$741 03/31/2019
Whittier Trust Co.10,242$739 03/31/2019
     ACWI10,242$739 03/31/2019
JMG Financial Group Ltd.9,843$710 03/31/2019
     ACWI9,843$710 03/31/2019
Montecito Bank & Trust9,564$705 06/30/2019
     ACWI9,564$705 06/30/2019
CIBC World Markets Inc.9,760$704 03/31/2019
     ACWI9,760$704 03/31/2019
North American Management Corp9,713$701 03/31/2019
     ACWI9,713$701 03/31/2019
Usca Ria LLC9,500$685 03/31/2019
     ACWI9,500$685 03/31/2019
Northwestern Mutual Wealth Management Co.9,425$680 03/31/2019
     ACWI9,425$680 03/31/2019
Golden State Wealth Management LLC9,197$664 03/31/2019
     ACWI9,197$664 03/31/2019
Colony Group LLC8,879$641 03/31/2019
     ACWI8,879$641 03/31/2019
First Midwest Bank Trust Division8,817$636 03/31/2019
     ACWI8,817$636 03/31/2019
Lazard Asset Management LLC8,515$614 03/31/2019
     ACWI8,515$614 03/31/2019
Rinet Co LLC8,329$601 03/31/2019
     ACWI8,329$601 03/31/2019
Keystone Financial Group8,331$601 03/31/2019
     ACWI8,331$601 03/31/2019
GenTrust LLC8,305$599 03/31/2019
     ACWI8,305$599 03/31/2019
WealthPLAN Partners LLC8,182$589 03/31/2019
     ACWI8,182$589 03/31/2019
PagnatoKarp Partners LLC8,129$586 03/31/2019
     ACWI8,129$586 03/31/2019
Kovitz Investment Group Partners LLC8,058$582 03/31/2019
     ACWI8,058$582 03/31/2019
Price Wealth Management Inc.7,955$574 03/31/2019
     ACWI7,955$574 03/31/2019
Parallel Advisors LLC7,892$569 03/31/2019
     ACWI7,892$569 03/31/2019
AMG National Trust Bank7,626$550 03/31/2019
     ACWI7,626$550 03/31/2019
Circle Wealth Management LLC7,575$547 03/31/2019
     ACWI7,575$547 03/31/2019
Dowling & Yahnke LLC7,538$544 03/31/2019
     ACWI7,538$544 03/31/2019
Mutual Advisors LLC7,495$541 03/31/2019
     ACWI7,495$541 03/31/2019
Hall Kathryn A.7,450$538 03/31/2019
     ACWI7,450$538 03/31/2019
Gofen & Glossberg LLC IL7,190$530 06/30/2019
     ACWI7,190$530 06/30/2019
Courage Miller Partners LLC7,253$523 03/31/2019
     ACWI7,253$523 03/31/2019
Garde Capital Inc.7,132$515 03/31/2019
     ACWI7,132$515 03/31/2019
Naples Global Advisors LLC6,865$506 06/30/2019
     ACWI6,865$506 06/30/2019
Regal Investment Advisors LLC6,604$476 03/31/2019
     ACWI6,604$476 03/31/2019
Creative Planning6,406$462 03/31/2019
     ACWI6,406$462 03/31/2019
MainStreet Investment Advisors LLC6,250$461 06/30/2019
     ACWI6,250$461 06/30/2019
Massmutual Trust Co. FSB ADV6,250$451 03/31/2019
     ACWI6,250$451 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC6,041$436 03/31/2019
     ACWI6,041$436 03/31/2019
Fieldpoint Private Securities LLC6,000$433 03/31/2019
     ACWI6,000$433 03/31/2019
Ameritas Investment Corp5,982$431 03/31/2019
     ACWI5,982$431 03/31/2019
Weatherly Asset Management L. P.5,933$428 03/31/2019
     ACWI5,933$428 03/31/2019
RPg Family Wealth Advisory LLC5,864$423 03/31/2019
     ACWI5,864$423 03/31/2019
Kovack Advisors Inc.5,805$419 03/31/2019
     ACWI5,805$419 03/31/2019
Valeo Financial Advisors LLC5,560$410 06/30/2019
     ACWI5,560$410 06/30/2019
Patriot Financial Group Insurance Agency LLC5,647$407 03/31/2019
     ACWI5,647$407 03/31/2019
Northwest Wealth Management LLC5,612$405 03/31/2019
     ACWI5,612$405 03/31/2019
Capital Investment Advisory Services LLC5,562$401 03/31/2019
     ACWI5,562$401 03/31/2019
Simplex Trading LLC5,489$396 03/31/2019
     ACWI5,489$396 03/31/2019
Mather Group LLC.5,458$394 03/31/2019
     ACWI5,458$394 03/31/2019
Blue Sky Asset Management LLC5,434$392 03/31/2019
     ACWI5,434$392 03/31/2019
Blue Edge Capital LLC5,280$381 03/31/2019
     ACWI5,280$381 03/31/2019
Brand Asset Management Group Inc.5,223$377 03/31/2019
     ACWI5,223$377 03/31/2019
JOYN Advisors Inc.5,200$375 03/31/2019
     ACWI5,200$375 03/31/2019
GM Advisory Group Inc.5,204$375 03/31/2019
     ACWI5,204$375 03/31/2019
Beacon Pointe Wealth Advisors LLC5,174$373 03/31/2019
     ACWI5,174$373 03/31/2019
Norris Perne & French LLP MI5,043$372 06/30/2019
     ACWI5,043$372 06/30/2019
Alpha Cubed Investments LLC5,048$372 06/30/2019
     ACWI5,048$372 06/30/2019
GYL Financial Synergies LLC5,023$362 03/31/2019
     ACWI5,023$362 03/31/2019
Green Square Capital LLC5,009$361 03/31/2019
     ACWI5,009$361 03/31/2019
Eaton Vance Management4,971$359 03/31/2019
     ACWI4,971$359 03/31/2019
3EDGE Asset Management LP4,800$349 03/31/2019
     ACWI4,800$349 03/31/2019
Moors & Cabot Inc.4,690$348 06/30/2019
     ACWI4,690$348 06/30/2019
Avondale Wealth Management4,816$347 03/31/2019
     ACWI4,816$347 03/31/2019
Choate Investment Advisors4,740$342 03/31/2019
     ACWI4,740$342 03/31/2019
Advisory Services Network LLC4,730$341 03/31/2019
     ACWI4,730$341 03/31/2019
Waldron Private Wealth LLC4,718$340 03/31/2019
     ACWI4,718$340 03/31/2019
Biegel & Waller LLC4,688$338 03/31/2019
     ACWI4,688$338 03/31/2019
Rikoon Group LLC4,425$319 03/31/2019
     ACWI4,425$319 03/31/2019
Hancock Whitney Corp4,400$317 03/31/2019
     ACWI4,400$317 03/31/2019
Sowell Financial Services LLC4,391$317 03/31/2019
     ACWI4,391$317 03/31/2019
Chicago Partners Investment Group LLC4,178$310 03/31/2019
     ACWI4,178$310 03/31/2019
Great Valley Advisor Group Inc.4,303$310 03/31/2019
     ACWI4,303$310 03/31/2019
Warren Averett Asset Management LLC4,182$302 03/31/2019
     ACWI4,182$302 03/31/2019
Port Capital LLC4,000$289 03/31/2019
     ACWI4,000$289 03/31/2019
Friedenthal Financial3,883$286 06/30/2019
     ACWI3,883$286 06/30/2019
Bell Rock Capital LLC3,958$286 03/31/2019
     ACWI3,958$286 03/31/2019
Pathstone Family Office LLC3,925$285 03/31/2019
     ACWI3,925$285 03/31/2019
Cambiar Investors LLC3,884$280 03/31/2019
     ACWI3,884$280 03/31/2019
Wealth Architects LLC3,790$279 06/30/2019
     ACWI3,790$279 06/30/2019
Greenleaf Trust3,839$277 03/31/2019
     ACWI3,839$277 03/31/2019
Capital Directions Investment Advisors LLC3,636$262 03/31/2019
     ACWI3,636$262 03/31/2019
BB&T Corp3,545$256 03/31/2019
     ACWI3,545$256 03/31/2019
Robertson Stephens Wealth Management LLC3,541$255 03/31/2019
     ACWI3,541$255 03/31/2019
Bogart Wealth LLC3,449$254 06/30/2019
     ACWI3,449$254 06/30/2019
Emerald Investment Partners LLC3,510$253 03/31/2019
     ACWI3,510$253 03/31/2019
Ballew Advisors Inc3,294$247 06/30/2019
     ACWI3,294$247 06/30/2019
Fifth Third Bancorp3,395$245 03/31/2019
     ACWI3,395$245 03/31/2019
American Century Companies Inc.3,351$242 03/31/2019
     ACWI3,351$242 03/31/2019
Resource Planning Group3,247$239 06/30/2019
     ACWI3,247$239 06/30/2019
Intl Fcstone Inc.3,151$232 06/30/2019
     ACWI3,151$232 06/30/2019
Capital Advisors Ltd. LLC3,209$232 03/31/2019
     ACWI3,209$232 03/31/2019
Lakeview Capital Partners LLC3,186$230 03/31/2019
     ACWI3,186$230 03/31/2019
Sheets Smith Wealth Management3,108$229 06/30/2019
     ACWI3,108$229 06/30/2019
Country Club Trust Company n.a.3,070$226 06/30/2019
     ACWI3,070$226 06/30/2019
Northeast Financial Consultants Inc3,031$219 03/31/2019
     ACWI3,031$219 03/31/2019
Baird Financial Group Inc.3,001$217 03/31/2019
     ACWI3,001$217 03/31/2019
Modera Wealth Management LLC3,000$216 03/31/2019
     ACWI3,000$216 03/31/2019
Financial Consulate Inc.2,900$209 03/31/2019
     ACWI2,900$209 03/31/2019
First Allied Advisory Services Inc.2,857$208 03/31/2019
     ACWI2,857$208 03/31/2019
Level Four Advisory Services LLC2,879$208 03/31/2019
     ACWI2,879$208 03/31/2019
Covenant Partners LLC2,848$205 03/31/2019
     ACWI2,848$205 03/31/2019
Coldstream Capital Management Inc.2,819$203 03/31/2019
     ACWI2,819$203 03/31/2019
Cornerstone Capital Inc.2,786$201 03/31/2019
     ACWI2,786$201 03/31/2019
PDS Planning Inc2,781$201 03/31/2019
     ACWI2,781$201 03/31/2019
First National Corp MA ADV2,624$189 03/31/2019
     ACWI2,624$189 03/31/2019
Essex Savings Bank2,480$179 03/31/2019
     ACWI2,480$179 03/31/2019
Mackey Komara & Dankovich LLC2,154$159 06/30/2019
     ACWI2,154$159 06/30/2019
Massey Quick Simon & CO. LLC1,882$136 03/31/2019
     ACWI1,882$136 03/31/2019
MV Capital Management Inc.1,797$130 03/31/2019
     ACWI1,797$130 03/31/2019
Cordasco Financial Network1,713$126 06/30/2019
     ACWI1,713$126 06/30/2019
Synovus Financial Corp1,685$122 03/31/2019
     ACWI1,685$122 03/31/2019
Tortoise Investment Management LLC1,641$118 03/31/2019
     ACWI1,641$118 03/31/2019
Centaurus Financial Inc.7,202$100 03/31/2019
     ACWI7,202$100 03/31/2019
Horan Securities Inc.1,392$100 03/31/2019
     ACWI1,392$100 03/31/2019
Truewealth LLC1,315$97 06/30/2019
     ACWI1,315$97 06/30/2019
CWM LLC1,080$78 03/31/2019
     ACWI1,080$78 03/31/2019
Capital Bank & Trust Co1,000$72 03/31/2019
     ACWI1,000$72 03/31/2019
Victory Capital Management Inc.880$63 03/31/2019
     ACWI880$63 03/31/2019
Avestar Capital LLC860$62 03/31/2019
     ACWI860$62 03/31/2019
Tower Research Capital LLC TRC 843$61 03/31/2019
     ACWI843$61 03/31/2019
Valley National Advisers Inc.794$57 03/31/2019
     ACWI794$57 03/31/2019
Bronfman E.L. Rothschild L.P.795$57 03/31/2019
     ACWI795$57 03/31/2019
Ropes Wealth Advisors LLC761$55 03/31/2019
     ACWI761$55 03/31/2019
Lehman & Derafelo Financial Resources LLC764$55 03/31/2019
     ACWI764$55 03/31/2019
Lenox Wealth Advisors LLC685$51 06/30/2019
     ACWI685$51 06/30/2019
LFA Lugano Financial Advisors SA700$50 03/31/2019
     ACWI700$50 03/31/2019
Strategic Wealth Partners Ltd.602$44 03/31/2019
     ACWI602$44 03/31/2019
Assetmark Inc.599$43 03/31/2019
     ACWI599$43 03/31/2019
WealthTrust Fairport LLC575$41 03/31/2019
     ACWI575$41 03/31/2019
TCI Wealth Advisors Inc.556$40 03/31/2019
     ACWI556$40 03/31/2019
Jacobi Capital Management LLC546$39 03/31/2019
     ACWI546$39 03/31/2019
TCG Advisors LP516$37 03/31/2019
     ACWI516$37 03/31/2019
Financial Gravity Wealth Inc.492$36 03/31/2019
     ACWI492$36 03/31/2019
Ellis Investment Partners LLC31,170$31 03/31/2019
     ACWI31,170$31 03/31/2019
Blue Bell Private Wealth Management LLC370$27 03/31/2019
     ACWI370$27 03/31/2019
Weaver Consulting Group368$27 03/31/2019
     ACWI368$27 03/31/2019
Advocacy Wealth Management Services LLC325$24 06/30/2019
     ACWI325$24 06/30/2019
Archford Capital Strategies LLC306$23 06/30/2019
     ACWI306$23 06/30/2019
Captrust Financial Advisors312$23 03/31/2019
     ACWI312$23 03/31/2019
Guidant Wealth Advisors301$22 06/30/2019
     ACWI301$22 06/30/2019
Lavaca Capital LLC288$21 03/31/2019
     ACWI288$21 03/31/2019
Truvestments Capital LLC267$20 06/30/2019
     ACWI267$20 06/30/2019
CLS Investments LLC280$20 03/31/2019
     ACWI280$20 03/31/2019
Global Retirement Partners LLC279$20 03/31/2019
     ACWI279$20 03/31/2019
AGF Investments America Inc.245$18 03/31/2019
     ACWI245$18 03/31/2019
Whittier Trust Co. of Nevada Inc.175$13 03/31/2019
     ACWI175$13 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC150$10 03/31/2019
     ACWI150$10 03/31/2019
Clear Investment Research LLC133$10 03/31/2019
     ACWI133$10 03/31/2019
BerganKDV Wealth Management LLC143$10 03/31/2019
     ACWI143$10 03/31/2019
Omnia Family Wealth LLC131$9 03/31/2019
     ACWI131$9 03/31/2019
Hanson McClain Inc.100$7 03/31/2019
     ACWI100$7 03/31/2019
FTB Advisors Inc.100$7 03/31/2019
     ACWI100$7 03/31/2019
Wealthcare Advisory Partners LLC93$7 03/31/2019
     ACWI93$7 03/31/2019
Secrest Blakey & Associates LLC94$7 03/31/2019
     ACWI94$7 03/31/2019
Destination Wealth Management81$6 06/30/2019
     ACWI81$6 06/30/2019
Twin Tree Management LP73$5 03/31/2019
     ACWI73$5 03/31/2019
Focused Wealth Management Inc54$4 06/30/2019
     ACWI54$4 06/30/2019
CX Institutional57$4 06/30/2019
     ACWI57$4 06/30/2019
BNP Paribas Arbitrage SA57$4 03/31/2019
     ACWI57$4 03/31/2019
Richard Bernstein Advisors LLC65$4 03/31/2019
     ACWI65$4 03/31/2019
Cetera Advisors LLC59$4 03/31/2019
     ACWI59$4 03/31/2019
LifePlan Financial Group Inc43$3 06/30/2019
     ACWI43$3 06/30/2019
Ameritas Investment Partners Inc.42$3 03/31/2019
     ACWI42$3 03/31/2019
One Wealth Advisors LLC45$3 03/31/2019
     ACWI45$3 03/31/2019
Gradient Investments LLC27$2 06/30/2019
     ACWI27$2 06/30/2019
Howe & Rusling Inc.21$2 03/31/2019
     ACWI21$2 03/31/2019
Bruderman Asset Management LLC31$2 03/31/2019
     ACWI31$2 03/31/2019
Clarus Wealth Advisors31$2 03/31/2019
     ACWI31$2 03/31/2019
Flagship Harbor Advisors LLC20$1 03/31/2019
     ACWI20$1 03/31/2019
Larson Financial Group LLC1$0 06/30/2019
     ACWI1$0 06/30/2019
Proequities Inc.0$0 03/31/2019
     ACWI0$0 03/31/2019
Parallax Volatility Advisers L.P.1$0 03/31/2019
     ACWI1$0 03/31/2019
BDO Wealth Advisors LLC2$0 03/31/2019
     ACWI2$0 03/31/2019
Wolverine Trading LLC11,600$-2,179 03/31/2019
     Put41,800$3,016 03/31/2019
     Call11,600$837 03/31/2019

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

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