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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 667 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 Morgan Stanley. For more details on the positions held by Morgan Stanley
(or by any of the other funds holding ACWI), click the fund name in the "Holder" column of the funds-holding-ACWI table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Morgan Stanley | 7,513,710 | $898,264 | 09/30/2024 | | ACWI | 7,513,710 | $898,264 | 09/30/2024 | | Johns Hopkins University | 6,216,366 | $743,167 | 09/30/2024 | | ACWI | 6,216,366 | $743,167 | 09/30/2024 | | Bank of America Corp DE | 3,734,046 | $446,405 | 09/30/2024 | | ACWI | 3,734,046 | $446,405 | 09/30/2024 |  Hackensack Meridian Health Inc. | | $364,183 | 09/30/2024 | | RUS 1000 GRW ETF | 674,000 | $248,219 | 09/30/2024 | | ACWI | 970,000 | $115,964 | 09/30/2024 | | MKP Capital Management L.L.C. | 2,939,825 | $351,456 | 09/30/2024 | | ACWI | 2,939,825 | $351,456 | 09/30/2024 | | BNP Paribas Arbitrage SA | 2,380,636 | $284,605 | 09/30/2024 | | ACWI | 2,380,636 | $284,605 | 09/30/2024 | | UBS Group AG | | $261,703 | 09/30/2024 | | Call | 1,507,808 | $180,258 | 09/30/2024 | | ACWI | 809,557 | $96,783 | 09/30/2024 | | Put | 128,300 | $15,338 | 09/30/2024 | | P E Global LLC | 2,114,876 | $252,833 | 09/30/2024 | | ACWI | 2,114,876 | $252,833 | 09/30/2024 | | Oversea Chinese Banking CORP Ltd | 1,796,639 | $214,788 | 09/30/2024 | | ACWI | 1,796,639 | $214,788 | 09/30/2024 | | Sageworth Trust Co | 1,753,402 | $209,619 | 09/30/2024 | | ACWI | 1,753,402 | $209,619 | 09/30/2024 | | ICONIQ Capital LLC | 1,622,352 | $193,952 | 09/30/2024 | | ACWI | 1,622,352 | $193,952 | 09/30/2024 | | Allianz Asset Management GmbH | 1,536,700 | $183,712 | 09/30/2024 | | ACWI | 1,536,700 | $183,712 | 09/30/2024 | | Sarasin & Partners LLP | 1,378,340 | $164,781 | 09/30/2024 | | ACWI | 1,378,340 | $164,781 | 09/30/2024 | | The PNC Financial Services Group Inc. | 1,290,263 | $154,251 | 09/30/2024 | | ACWI | 1,290,263 | $154,251 | 09/30/2024 | | Wells Fargo & Company MN | 1,267,766 | $151,561 | 09/30/2024 | | ACWI | 1,267,766 | $151,561 | 09/30/2024 | | Sequoia Financial Advisors LLC | 1,265,639 | $151,307 | 09/30/2024 | | ACWI | 1,265,639 | $151,307 | 09/30/2024 | | JPMorgan Chase & Co. | 926,523 | $110,766 | 09/30/2024 | | ACWI | 926,523 | $110,766 | 09/30/2024 | | Nomura Asset Management Co. Ltd. | 916,174 | $109,529 | 09/30/2024 | | ACWI | 916,174 | $109,529 | 09/30/2024 | | Dimension Capital Management LLC | 910,596 | $108,862 | 09/30/2024 | | ACWI | 910,596 | $108,862 | 09/30/2024 | | Bank of Nova Scotia | 898,638 | $107,432 | 09/30/2024 | | ACWI | 898,638 | $107,432 | 09/30/2024 | | National Bank of Canada FI | 892,006 | $106,639 | 09/30/2024 | | ACWI | 892,006 | $106,639 | 09/30/2024 | | Evoke Wealth LLC | 864,393 | $103,338 | 09/30/2024 | | ACWI | 864,393 | $103,338 | 09/30/2024 | | Minot Capital LP | 856,746 | $102,424 | 09/30/2024 | | ACWI | 856,746 | $102,424 | 09/30/2024 | | Goldman Sachs Group Inc. | | $102,137 | 09/30/2024 | | ACWI | 1,854,347 | $221,687 | 09/30/2024 | | Put | 1,000,000 | $119,550 | 09/30/2024 | | Bogart Wealth LLC | 698,095 | $83,457 | 09/30/2024 | | ACWI | 698,095 | $83,457 | 09/30/2024 | | Capital Advisors Inc. OK | 671,337 | $80,258 | 09/30/2024 | | ACWI | 671,337 | $80,258 | 09/30/2024 | | Qalhat Capital Ltd | 656,027 | $78,428 | 09/30/2024 | | ACWI | 656,027 | $78,428 | 09/30/2024 | | Prudential PLC | 632,629 | $75,631 | 09/30/2024 | | ACWI | 632,629 | $75,631 | 09/30/2024 | | Capitolis Liquid Global Markets LLC | 591,500 | $70,714 | 09/30/2024 | | ACWI | 591,500 | $70,714 | 09/30/2024 | | Banco Bilbao Vizcaya Argentaria S.A. | 515,429 | $61,562 | 09/30/2024 | | ACWI | 515,429 | $61,562 | 09/30/2024 | | CI Private Wealth LLC | 503,777 | $60,226 | 09/30/2024 | | ACWI | 503,777 | $60,226 | 09/30/2024 | | Barclays PLC | 491,338 | $58,739 | 09/30/2024 | | ACWI | 491,338 | $58,739 | 09/30/2024 | | Hsbc Holdings PLC | 488,386 | $58,387 | 09/30/2024 | | ACWI | 488,386 | $58,387 | 09/30/2024 | | Assetmark Inc. | 473,372 | $56,592 | 09/30/2024 | | ACWI | 473,372 | $56,592 | 09/30/2024 | | Royal Bank of Canada | 469,397 | $56,118 | 09/30/2024 | | ACWI | 469,397 | $56,118 | 09/30/2024 | | BlackRock Inc. | 457,311 | $54,672 | 09/30/2024 | | ACWI | 457,311 | $54,672 | 09/30/2024 | | Brown Advisory Inc. | 454,181 | $54,297 | 09/30/2024 | | ACWI | 454,181 | $54,297 | 09/30/2024 | | HighTower Advisors LLC | 452,837 | $54,147 | 09/30/2024 | | ACWI | 452,837 | $54,147 | 09/30/2024 | | Bessemer Group Inc. | 430,310 | $51,444 | 09/30/2024 | | ACWI | 430,310 | $51,444 | 09/30/2024 | | Bricktown Capital LLC | 418,974 | $50,088 | 09/30/2024 | | ACWI | 418,974 | $50,088 | 09/30/2024 | | Alliancebernstein L.P. | 412,739 | $49,343 | 09/30/2024 | | ACWI | 412,739 | $49,343 | 09/30/2024 | | Bank Julius Baer & Co. Ltd Zurich | 374,907 | $48,202 | 09/30/2024 | | ACWI | 374,907 | $48,202 | 09/30/2024 | | Great Valley Advisor Group Inc. | 393,870 | $47,087 | 09/30/2024 | | ACWI | 393,870 | $47,087 | 09/30/2024 | | Bank of Montreal Can | 392,807 | $46,964 | 09/30/2024 | | ACWI | 392,807 | $46,964 | 09/30/2024 | | Three Bridge Wealth Advisors LLC | 381,846 | $45,650 | 09/30/2024 | | ACWI | 381,846 | $45,650 | 09/30/2024 | | Granger Management LLC | 380,321 | $45,467 | 09/30/2024 | | ACWI | 380,321 | $45,467 | 09/30/2024 | | Ronald Blue Trust Inc. | 398,772 | $44,822 | 09/30/2024 | | ACWI | 398,772 | $44,822 | 09/30/2024 | | Cambridge Associates LLC MA ADV | 373,097 | $44,604 | 09/30/2024 | | ACWI | 373,097 | $44,604 | 09/30/2024 | | Mirae Asset Global Investments Co. Ltd. | 356,678 | $42,644 | 09/30/2024 | | ACWI | 356,678 | $42,644 | 09/30/2024 | | DRW Securities LLC | 353,777 | $42,294 | 09/30/2024 | | ACWI | 353,777 | $42,294 | 09/30/2024 | | Brandywine Managers LLC | 349,815 | $41,820 | 09/30/2024 | | ACWI | 349,815 | $41,820 | 09/30/2024 | | Mill Creek Capital Advisors LLC | 347,582 | $41,553 | 09/30/2024 | | ACWI | 347,582 | $41,553 | 09/30/2024 | | EPIQ Capital Group LLC | 339,313 | $40,565 | 09/30/2024 | | ACWI | 339,313 | $40,565 | 09/30/2024 | | Bank of New York Mellon Corp | 328,511 | $39,274 | 09/30/2024 | | ACWI | 328,511 | $39,274 | 09/30/2024 | | Capital International Investors | 313,910 | $37,531 | 09/30/2024 | | ACWI | 313,910 | $37,531 | 09/30/2024 | | Cresset Asset Management LLC | 310,859 | $37,163 | 09/30/2024 | | ACWI | 310,859 | $37,163 | 09/30/2024 | | Raymond James Financial Services Advisors Inc. | 303,812 | $36,321 | 09/30/2024 | | ACWI | 303,812 | $36,321 | 09/30/2024 | | Envestnet Asset Management Inc. | 298,172 | $35,647 | 09/30/2024 | | ACWI | 298,172 | $35,647 | 09/30/2024 | | Pathstone Holdings LLC | 297,241 | $35,535 | 09/30/2024 | | ACWI | 297,241 | $35,535 | 09/30/2024 | | FMR LLC | 281,784 | $33,687 | 09/30/2024 | | ACWI | 281,784 | $33,687 | 09/30/2024 | | Factory Mutual Insurance Co. | 275,000 | $32,876 | 09/30/2024 | | ACWI | 275,000 | $32,876 | 09/30/2024 | | US Bancorp DE | 274,943 | $32,869 | 09/30/2024 | | ACWI | 274,943 | $32,869 | 09/30/2024 | | Partners Capital Investment Group LLP | 259,976 | $31,080 | 09/30/2024 | | ACWI | 259,976 | $31,080 | 09/30/2024 | | Federation des caisses Desjardins du Quebec | 241,811 | $28,906 | 09/30/2024 | | ACWI | 241,811 | $28,906 | 09/30/2024 | | Advisor Group Holdings Inc. | 241,514 | $28,873 | 09/30/2024 | | ACWI | 241,514 | $28,873 | 09/30/2024 | | Verger Capital Management LLC | 241,438 | $28,864 | 09/30/2024 | | ACWI | 241,438 | $28,864 | 09/30/2024 | | LPL Financial LLC | 237,888 | $28,439 | 09/30/2024 | | ACWI | 237,888 | $28,439 | 09/30/2024 | | Wealth Enhancement Advisory Services LLC | 234,141 | $27,991 | 12/31/2024 | | ACWI | 234,141 | $27,991 | 12/31/2024 | | Oxford Financial Group Ltd. | 230,502 | $27,557 | 09/30/2024 | | ACWI | 230,502 | $27,557 | 09/30/2024 | | Jasper Ridge Partners L.P. | 221,133 | $26,436 | 09/30/2024 | | ACWI | 221,133 | $26,436 | 09/30/2024 | | Ayalon Holdings Ltd. | 219,717 | $25,817 | 12/31/2024 | | ACWI | 219,717 | $25,817 | 12/31/2024 | | Truist Financial Corp | 215,787 | $25,797 | 09/30/2024 | | ACWI | 215,787 | $25,797 | 09/30/2024 | | Banco Santander S.A. | 201,551 | $24,095 | 09/30/2024 | | ACWI | 201,551 | $24,095 | 09/30/2024 | | Waldron Private Wealth LLC | 199,297 | $23,826 | 09/30/2024 | | ACWI | 199,297 | $23,826 | 09/30/2024 | | Nisa Investment Advisors LLC | 195,200 | $23,336 | 09/30/2024 | | ACWI | 195,200 | $23,336 | 09/30/2024 | | Colony Group LLC | 194,364 | $23,236 | 09/30/2024 | | ACWI | 194,364 | $23,236 | 09/30/2024 | | Bremer Bank National Association | 193,622 | $23,148 | 09/30/2024 | | ACWI | 193,622 | $23,148 | 09/30/2024 | | Rockefeller Capital Management L.P. | 192,774 | $23,046 | 09/30/2024 | | ACWI | 192,774 | $23,046 | 09/30/2024 | | Neuberger Berman Group LLC | 190,524 | $22,777 | 09/30/2024 | | ACWI | 190,524 | $22,777 | 09/30/2024 | | Circle Wealth Management LLC | 187,610 | $22,429 | 09/30/2024 | | ACWI | 187,610 | $22,429 | 09/30/2024 | | Sentinel Trust Co. LBA | 185,889 | $22,223 | 09/30/2024 | | ACWI | 185,889 | $22,223 | 09/30/2024 | | Lido Advisors LLC | 174,433 | $20,853 | 09/30/2024 | | ACWI | 174,433 | $20,853 | 09/30/2024 | | Wellington Management Group LLP | 173,318 | $20,720 | 09/30/2024 | | ACWI | 173,318 | $20,720 | 09/30/2024 | | Drake & Associates LLC | 162,687 | $19,449 | 09/30/2024 | | ACWI | 162,687 | $19,449 | 09/30/2024 | | Raymond James & Associates | 161,179 | $19,269 | 09/30/2024 | | ACWI | 161,179 | $19,269 | 09/30/2024 | | Sierra Capital LLC | | $18,905 | 09/30/2024 | | ETF | 161,977 | $14,482 | 09/30/2024 | | ACWI | 36,999 | $4,423 | 09/30/2024 | | Clal Insurance Enterprises Holdings Ltd | 154,000 | $18,411 | 09/30/2024 | | ACWI | 154,000 | $18,411 | 09/30/2024 | | Qube Research & Technologies Ltd | 153,204 | $18,316 | 09/30/2024 | | ACWI | 153,204 | $18,316 | 09/30/2024 | | Cerity Partners LLC | 150,721 | $18,019 | 09/30/2024 | | ACWI | 150,721 | $18,019 | 09/30/2024 | | Common Fund For Nonprofit Organizations | 142,071 | $16,985 | 09/30/2024 | | ACWI | 142,071 | $16,985 | 09/30/2024 | | Citigroup Inc. | 134,420 | $16,070 | 09/30/2024 | | ACWI | 134,420 | $16,070 | 09/30/2024 | | GFS Advisors LLC | 131,325 | $15,700 | 09/30/2024 | | ACWI | 131,325 | $15,700 | 09/30/2024 | | Centaurus Financial Inc. | 130,442 | $15,594 | 09/30/2024 | | ACWI | 130,442 | $15,594 | 09/30/2024 | | United Capital Financial Advisers LLC | 127,602 | $15,255 | 09/30/2024 | | ACWI | 127,602 | $15,255 | 09/30/2024 | | Ieq Capital LLC | 124,528 | $14,887 | 09/30/2024 | | ACWI | 124,528 | $14,887 | 09/30/2024 | | Sepio Capital LP | 124,248 | $14,854 | 09/30/2024 | | ACWI | 124,248 | $14,854 | 09/30/2024 | | Wind River Trust Co | 122,722 | $14,671 | 09/30/2024 | | ACWI | 122,722 | $14,671 | 09/30/2024 | | Ashford Advisors LLC | 120,428 | $14,397 | 09/30/2024 | | ACWI | 120,428 | $14,397 | 09/30/2024 | | Gryphon Financial Partners LLC | 113,957 | $13,624 | 09/30/2024 | | ACWI | 113,957 | $13,624 | 09/30/2024 | | AlTi Global Inc. | 112,883 | $13,495 | 09/30/2024 | | ACWI | 112,883 | $13,495 | 09/30/2024 | | Ameriprise Financial Inc. | 112,543 | $13,455 | 09/30/2024 | | ACWI | 112,543 | $13,455 | 09/30/2024 | | Allen Investment Management LLC | 111,999 | $13,389 | 09/30/2024 | | ACWI | 111,999 | $13,389 | 09/30/2024 | | Captrust Financial Advisors | 108,446 | $12,965 | 09/30/2024 | | ACWI | 108,446 | $12,965 | 09/30/2024 | | Gotham Asset Management LLC | 103,203 | $12,338 | 09/30/2024 | | ACWI | 103,203 | $12,338 | 09/30/2024 | | Ausdal Financial Partners Inc. | 100,941 | $12,067 | 09/30/2024 | | ACWI | 100,941 | $12,067 | 09/30/2024 | | DC Investments Management LLC | 94,930 | $11,349 | 09/30/2024 | | ACWI | 94,930 | $11,349 | 09/30/2024 | | PFG Advisors | 92,002 | $10,999 | 09/30/2024 | | ACWI | 92,002 | $10,999 | 09/30/2024 | | Polen Capital Management LLC | 91,122 | $10,894 | 09/30/2024 | | ACWI | 91,122 | $10,894 | 09/30/2024 | | CWM LLC | 90,899 | $10,867 | 09/30/2024 | | ACWI | 90,899 | $10,867 | 09/30/2024 | | Dorsey & Whitney Trust CO LLC | 89,825 | $10,739 | 09/30/2024 | | ACWI | 89,825 | $10,739 | 09/30/2024 | | Kovitz Investment Group Partners LLC | 89,238 | $10,619 | 09/30/2024 | | ACWI | 89,238 | $10,619 | 09/30/2024 | | NYL Investors LLC | 87,800 | $10,496 | 09/30/2024 | | ACWI | 87,800 | $10,496 | 09/30/2024 | | Charter Oak Capital Management LLC | 86,860 | $10,384 | 09/30/2024 | | ACWI | 86,860 | $10,384 | 09/30/2024 | | Warren Averett Asset Management LLC | 86,663 | $10,361 | 09/30/2024 | | ACWI | 86,663 | $10,361 | 09/30/2024 | | VPR Management LLC | 86,200 | $10,305 | 09/30/2024 | | ACWI | 86,200 | $10,305 | 09/30/2024 | | Unique Wealth LLC | 84,911 | $9,977 | 12/31/2024 | | ACWI | 84,911 | $9,977 | 12/31/2024 | | DT Investment Partners LLC | 83,248 | $9,952 | 09/30/2024 | | ACWI | 83,248 | $9,952 | 09/30/2024 | | Victory Capital Management Inc. | 82,431 | $9,855 | 09/30/2024 | | ACWI | 82,431 | $9,855 | 09/30/2024 | | Comerica Bank | 82,044 | $9,808 | 09/30/2024 | | ACWI | 82,044 | $9,808 | 09/30/2024 | | Lowe Brockenbrough & Co. Inc. | 82,020 | $9,805 | 09/30/2024 | | ACWI | 82,020 | $9,805 | 09/30/2024 | | SG Americas Securities LLC | 80,362 | $9,607 | 09/30/2024 | | ACWI | 80,362 | $9,607 | 09/30/2024 | | Plan Group Financial LLC | 79,820 | $9,542 | 09/30/2024 | | ACWI | 79,820 | $9,542 | 09/30/2024 | | Annis Gardner Whiting Capital Advisors LLC | 79,150 | $9,462 | 09/30/2024 | | ACWI | 79,150 | $9,462 | 09/30/2024 | | SpiderRock Advisors LLC | | $9,349 | 09/30/2024 | | Call | 78,200 | $9,349 | 09/30/2024 | | Financial Services Advisory Inc | 74,236 | $8,875 | 09/30/2024 | | ACWI | 74,236 | $8,875 | 09/30/2024 | | Cetera Investment Advisers | 73,880 | $8,832 | 09/30/2024 | | ACWI | 73,880 | $8,832 | 09/30/2024 | | Stonehearth Capital Management LLC | 74,771 | $8,786 | 12/31/2024 | | ACWI | 74,771 | $8,786 | 12/31/2024 | | Northwestern Mutual Wealth Management Co. | 72,701 | $8,692 | 09/30/2024 | | ACWI | 72,701 | $8,692 | 09/30/2024 | | BIP Wealth LLC | 72,184 | $8,630 | 09/30/2024 | | ACWI | 72,184 | $8,630 | 09/30/2024 | | Flow Traders U.S. LLC | 70,828 | $8,467 | 09/30/2024 | | ACWI | 70,828 | $8,467 | 09/30/2024 | | Mariner LLC | 69,794 | $8,344 | 09/30/2024 | | ACWI | 69,794 | $8,344 | 09/30/2024 | | SILVER OAK SECURITIES Inc | 69,468 | $8,305 | 09/30/2024 | | ACWI | 69,468 | $8,305 | 09/30/2024 | | Glenmede Trust Co. NA | 67,581 | $8,079 | 09/30/2024 | | ACWI | 67,581 | $8,079 | 09/30/2024 | | TD Capital Management LLC | 66,854 | $7,992 | 09/30/2024 | | ACWI | 66,854 | $7,992 | 09/30/2024 | | Sontag Advisory LLC | 65,099 | $7,783 | 09/30/2024 | | ACWI | 65,099 | $7,783 | 09/30/2024 | | Able Wealth Management LLC | 64,549 | $7,717 | 09/30/2024 | | ACWI | 64,549 | $7,717 | 09/30/2024 | | Citadel Advisors LLC | | $7,692 | 09/30/2024 | | ACWI | 86,742 | $10,370 | 09/30/2024 | | Put | 37,500 | $4,483 | 09/30/2024 | | Call | 15,100 | $1,805 | 09/30/2024 | | Amplius Wealth Advisors LLC | 64,248 | $7,681 | 09/30/2024 | | ACWI | 64,248 | $7,681 | 09/30/2024 | | WMS Partners LLC | 62,119 | $7,426 | 09/30/2024 | | ACWI | 62,119 | $7,426 | 09/30/2024 | | Cahaba Wealth Management Inc. | 60,403 | $7,221 | 09/30/2024 | | ACWI | 60,403 | $7,221 | 09/30/2024 | | BluePointe Capital Management LLC | 59,697 | $7,137 | 09/30/2024 | | ACWI | 59,697 | $7,137 | 09/30/2024 | | Parallel Advisors LLC | 58,477 | $6,991 | 09/30/2024 | | ACWI | 58,477 | $6,991 | 09/30/2024 | | Jennison Associates LLC | 56,798 | $6,790 | 09/30/2024 | | ACWI | 56,798 | $6,790 | 09/30/2024 | | Wexford Capital LP | 56,416 | $6,745 | 09/30/2024 | | ACWI | 56,416 | $6,745 | 09/30/2024 | | Private Advisor Group LLC | 56,248 | $6,724 | 09/30/2024 | | ACWI | 56,248 | $6,724 | 09/30/2024 | | Naviter Wealth LLC | 54,602 | $6,528 | 09/30/2024 | | ACWI | 54,602 | $6,528 | 09/30/2024 | | Cambridge Investment Research Advisors Inc. | 52,868 | $6,320 | 09/30/2024 | | ACWI | 52,868 | $6,320 | 09/30/2024 | | Leavell Investment Management Inc. | 50,275 | $6,010 | 09/30/2024 | | ACWI | 50,275 | $6,010 | 09/30/2024 | | Clearstead Advisors LLC | 49,880 | $5,963 | 09/30/2024 | | ACWI | 49,880 | $5,963 | 09/30/2024 | | Steel Peak Wealth Management LLC | 48,523 | $5,801 | 09/30/2024 | | ACWI | 48,523 | $5,801 | 09/30/2024 | | Northside Capital Management LLC | 48,164 | $5,758 | 09/30/2024 | | ACWI | 48,164 | $5,758 | 09/30/2024 | | LexAurum Advisors LLC | 47,847 | $5,720 | 09/30/2024 | | ACWI | 47,847 | $5,720 | 09/30/2024 | | Madrona Financial Services LLC | 46,602 | $5,571 | 09/30/2024 | | ACWI | 46,602 | $5,571 | 09/30/2024 | | Creative Planning | 46,298 | $5,535 | 09/30/2024 | | ACWI | 46,298 | $5,535 | 09/30/2024 | | Sandbox Financial Partners LLC | 46,070 | $5,508 | 09/30/2024 | | ACWI | 46,070 | $5,508 | 09/30/2024 | | Peak Financial Management Inc. | 45,935 | $5,492 | 09/30/2024 | | ACWI | 45,935 | $5,492 | 09/30/2024 | | Moneda S.A. Administradora General de Fondos | 45,924 | $5,490 | 09/30/2024 | | ACWI | 45,924 | $5,490 | 09/30/2024 | | Beirne Wealth Consulting Services LLC | 45,857 | $5,483 | 09/30/2024 | | ACWI | 45,857 | $5,483 | 09/30/2024 | | Lake Street Advisors Group LLC | 45,580 | $5,449 | 09/30/2024 | | ACWI | 45,580 | $5,449 | 09/30/2024 | | Mercer Global Advisors Inc. ADV | 45,439 | $5,398 | 09/30/2024 | | ACWI | 45,439 | $5,398 | 09/30/2024 | | Arlington Capital Management Inc. | 44,887 | $5,366 | 09/30/2024 | | ACWI | 44,887 | $5,366 | 09/30/2024 | | Frank Rimerman Advisors LLC | 44,210 | $5,285 | 09/30/2024 | | ACWI | 44,210 | $5,285 | 09/30/2024 | | Atria Investments LLC | 43,661 | $5,220 | 09/30/2024 | | ACWI | 43,661 | $5,220 | 09/30/2024 | | USAdvisors Wealth Management LLC | 42,955 | $5,135 | 09/30/2024 | | ACWI | 42,955 | $5,135 | 09/30/2024 | | Pinebridge Investments L.P. | 42,356 | $5,064 | 09/30/2024 | | ACWI | 42,356 | $5,064 | 09/30/2024 | | Atwater Malick LLC | 42,090 | $5,032 | 09/30/2024 | | ACWI | 42,090 | $5,032 | 09/30/2024 | | Lazard Asset Management LLC | 41,480 | $4,958 | 09/30/2024 | | ACWI | 41,480 | $4,958 | 09/30/2024 | | Harel Insurance Investments & Financial Services Ltd. | 41,554 | $4,949 | 09/30/2024 | | ACWI | 41,554 | $4,949 | 09/30/2024 | | Susquehanna International Group LLP | | $4,904 | 09/30/2024 | | Put | 154,900 | $18,518 | 09/30/2024 | | Call | 135,100 | $16,151 | 09/30/2024 | | ACWI | 60,819 | $7,271 | 09/30/2024 | | Capital World Investors | 40,913 | $4,891 | 09/30/2024 | | ACWI | 40,913 | $4,891 | 09/30/2024 | | Lee Financial Co | 40,646 | $4,859 | 09/30/2024 | | ACWI | 40,646 | $4,859 | 09/30/2024 | | PAX Financial Group LLC | 40,064 | $4,790 | 09/30/2024 | | ACWI | 40,064 | $4,790 | 09/30/2024 | | Retirement Income Solutions Inc | 39,612 | $4,736 | 09/30/2024 | | ACWI | 39,612 | $4,736 | 09/30/2024 | | Sand Hill Global Advisors LLC | 39,577 | $4,731 | 09/30/2024 | | ACWI | 39,577 | $4,731 | 09/30/2024 | | Financial Council Asset Management Inc | 39,571 | $4,731 | 09/30/2024 | | ACWI | 39,571 | $4,731 | 09/30/2024 | | Commonwealth Equity Services LLC | 39,548 | $4,728 | 09/30/2024 | | ACWI | 39,548 | $4,728 | 09/30/2024 | | Independent Wealth Network Inc. | 39,521 | $4,725 | 09/30/2024 | | ACWI | 39,521 | $4,725 | 09/30/2024 | | Prudential Financial Inc. | 39,413 | $4,712 | 09/30/2024 | | ACWI | 39,413 | $4,712 | 09/30/2024 | | Banque Pictet & Cie SA | 39,383 | $4,708 | 09/30/2024 | | ACWI | 39,383 | $4,708 | 09/30/2024 | | Northern Trust Corp | 38,106 | $4,556 | 09/30/2024 | | ACWI | 38,106 | $4,556 | 09/30/2024 | | Wescott Financial Advisory Group LLC | 37,219 | $4,450 | 09/30/2024 | | ACWI | 37,219 | $4,450 | 09/30/2024 | | Freestone Capital Holdings LLC | 36,688 | $4,386 | 09/30/2024 | | ACWI | 36,688 | $4,386 | 09/30/2024 | | Ballentine Partners LLC | 36,673 | $4,384 | 09/30/2024 | | ACWI | 36,673 | $4,384 | 09/30/2024 | | Congress Wealth Management LLC DE | 36,486 | $4,362 | 09/30/2024 | | ACWI | 36,486 | $4,362 | 09/30/2024 | | O Shaughnessy Asset Management LLC | 35,912 | $4,337 | 09/30/2024 | | ACWI | 35,912 | $4,337 | 09/30/2024 | | All Season Financial Advisors Inc. | 35,824 | $4,283 | 09/30/2024 | | ACWI | 35,824 | $4,283 | 09/30/2024 | | Archetype Wealth Partners LLC | 35,242 | $4,213 | 09/30/2024 | | ACWI | 35,242 | $4,213 | 09/30/2024 | | Squarepoint Ops LLC | 35,214 | $4,210 | 09/30/2024 | | ACWI | 35,214 | $4,210 | 09/30/2024 | | Diversified Trust Co | 35,261 | $4,143 | 12/31/2024 | | ACWI | 35,261 | $4,143 | 12/31/2024 | | Clarius Group LLC | 34,570 | $4,133 | 09/30/2024 | | ACWI | 34,570 | $4,133 | 09/30/2024 | | Managed Asset Portfolios LLC | 34,566 | $4,132 | 09/30/2024 | | ACWI | 34,566 | $4,132 | 09/30/2024 | | Stifel Financial Corp | 34,274 | $4,097 | 09/30/2024 | | ACWI | 34,274 | $4,097 | 09/30/2024 | | Vivaldi Capital Management LLC | 33,638 | $4,021 | 09/30/2024 | | ACWI | 33,638 | $4,021 | 09/30/2024 | | Intergy Private Wealth LLC | 33,224 | $3,972 | 09/30/2024 | | ACWI | 33,224 | $3,972 | 09/30/2024 | | Harding Loevner LP | 33,202 | $3,969 | 09/30/2024 | | ACWI | 33,202 | $3,969 | 09/30/2024 | | Massmutual Trust Co. FSB ADV | 31,837 | $3,806 | 09/30/2024 | | ACWI | 31,837 | $3,806 | 09/30/2024 | | MainStreet Investment Advisors LLC | 31,384 | $3,752 | 09/30/2024 | | ACWI | 31,384 | $3,752 | 09/30/2024 | | Sageworth Trust Co of South Dakota | 31,062 | $3,713 | 09/30/2024 | | ACWI | 31,062 | $3,713 | 09/30/2024 | | Well Done LLC | 30,703 | $3,671 | 09/30/2024 | | ACWI | 30,703 | $3,671 | 09/30/2024 | | Sharkey Howes & Javer | 30,630 | $3,662 | 09/30/2024 | | ACWI | 30,630 | $3,662 | 09/30/2024 | | BSW Wealth Partners | 30,600 | $3,658 | 09/30/2024 | | ACWI | 30,600 | $3,658 | 09/30/2024 | | EP Wealth Advisors LLC | 30,337 | $3,627 | 09/30/2024 | | ACWI | 30,337 | $3,627 | 09/30/2024 | | SNS Financial Group LLC | 29,865 | $3,570 | 09/30/2024 | | ACWI | 29,865 | $3,570 | 09/30/2024 | | Keel Point LLC | 29,220 | $3,493 | 09/30/2024 | | ACWI | 29,220 | $3,493 | 09/30/2024 | | Quadrant Capital Group LLC | 29,023 | $3,470 | 09/30/2024 | | ACWI | 29,023 | $3,470 | 09/30/2024 | | Pinnacle Wealth Management Advisory Group LLC | 28,185 | $3,370 | 09/30/2024 | | ACWI | 28,185 | $3,370 | 09/30/2024 | | Pinnacle Associates Ltd. | 27,922 | $3,338 | 09/30/2024 | | ACWI | 27,922 | $3,338 | 09/30/2024 | | St. Louis Trust Co | 27,514 | $3,289 | 09/30/2024 | | ACWI | 27,514 | $3,289 | 09/30/2024 | | Advisor OS LLC | 27,459 | $3,283 | 09/30/2024 | | ACWI | 27,459 | $3,283 | 09/30/2024 | | Axiom Advisory LLC | 28,600 | $3,278 | 09/30/2024 | | ACWI | 28,600 | $3,278 | 09/30/2024 | | Shepherd Kaplan Krochuk LLC | 27,294 | $3,263 | 09/30/2024 | | ACWI | 27,294 | $3,263 | 09/30/2024 | | Signaturefd LLC | 27,224 | $3,255 | 09/30/2024 | | ACWI | 27,224 | $3,255 | 09/30/2024 | | Barings LLC | 26,991 | $3,227 | 09/30/2024 | | ACWI | 26,991 | $3,227 | 09/30/2024 | | RFP Financial Group LLC | 26,938 | $3,220 | 09/30/2024 | | ACWI | 26,938 | $3,220 | 09/30/2024 | | Synovus Financial Corp | 26,866 | $3,212 | 09/30/2024 | | ACWI | 26,866 | $3,212 | 09/30/2024 | | RDA Financial Network | 26,437 | $3,161 | 09/30/2024 | | ACWI | 26,437 | $3,161 | 09/30/2024 | | Franklin Resources Inc. | 25,733 | $3,090 | 09/30/2024 | | ACWI | 25,733 | $3,090 | 09/30/2024 | | Waddell & Associates LLC | 25,518 | $3,051 | 09/30/2024 | | ACWI | 25,518 | $3,051 | 09/30/2024 | | Saxony Capital Management LLC | 24,939 | $2,981 | 09/30/2024 | | ACWI | 24,939 | $2,981 | 09/30/2024 | | Wolf Group Capital Advisors | 23,859 | $2,852 | 09/30/2024 | | ACWI | 23,859 | $2,852 | 09/30/2024 | | PFW Advisors LLC | 24,217 | $2,846 | 12/31/2024 | | ACWI | 24,217 | $2,846 | 12/31/2024 | | BRYN MAWR TRUST Co | 23,694 | $2,833 | 09/30/2024 | | ACWI | 23,694 | $2,833 | 09/30/2024 | | Austin Wealth Management LLC | 23,303 | $2,761 | 09/30/2024 | | ACWI | 23,303 | $2,761 | 09/30/2024 | | Klaas Financial Asset Advisors LLC | 23,080 | $2,759 | 09/30/2024 | | ACWI | 23,080 | $2,759 | 09/30/2024 | | Aspiriant LLC | 22,716 | $2,716 | 09/30/2024 | | ACWI | 22,716 | $2,716 | 09/30/2024 | | Millennium Management LLC | 22,532 | $2,694 | 09/30/2024 | | ACWI | 22,532 | $2,694 | 09/30/2024 | | Brighton Jones LLC | 22,436 | $2,682 | 09/30/2024 | | ACWI | 22,436 | $2,682 | 09/30/2024 | | Coldstream Capital Management Inc. | 21,813 | $2,624 | 09/30/2024 | | ACWI | 21,813 | $2,624 | 09/30/2024 | | Arcus Capital Partners LLC | 21,846 | $2,612 | 09/30/2024 | | ACWI | 21,846 | $2,612 | 09/30/2024 | | Moneta Group Investment Advisors LLC | 21,430 | $2,562 | 09/30/2024 | | ACWI | 21,430 | $2,562 | 09/30/2024 | | HB Wealth Management LLC | 20,947 | $2,504 | 09/30/2024 | | ACWI | 20,947 | $2,504 | 09/30/2024 | | Baird Financial Group Inc. | 20,924 | $2,501 | 09/30/2024 | | ACWI | 20,924 | $2,501 | 09/30/2024 | | Rothschild & Co Wealth Management UK Ltd | 20,818 | $2,489 | 09/30/2024 | | ACWI | 20,818 | $2,489 | 09/30/2024 | | Sowell Financial Services LLC | 20,612 | $2,464 | 09/30/2024 | | ACWI | 20,612 | $2,464 | 09/30/2024 | | Steward Partners Investment Advisory LLC | 20,102 | $2,403 | 09/30/2024 | | ACWI | 20,102 | $2,403 | 09/30/2024 | | Aries Wealth Management | 20,100 | $2,403 | 09/30/2024 | | ACWI | 20,100 | $2,403 | 09/30/2024 | | Callan Family Office LLC | 18,980 | $2,269 | 09/30/2024 | | ACWI | 18,980 | $2,269 | 09/30/2024 | | CKW Financial Group | 18,946 | $2,251 | 09/30/2024 | | ACWI | 18,946 | $2,251 | 09/30/2024 | | Bleakley Financial Group LLC | 18,791 | $2,246 | 09/30/2024 | | ACWI | 18,791 | $2,246 | 09/30/2024 | | Hirtle Callaghan & Co LLC | 18,778 | $2,245 | 09/30/2024 | | ACWI | 18,778 | $2,245 | 09/30/2024 | | Equitable Holdings Inc. | 18,714 | $2,237 | 09/30/2024 | | ACWI | 18,714 | $2,237 | 09/30/2024 | | MAI Capital Management | 18,554 | $2,218 | 09/30/2024 | | ACWI | 18,554 | $2,218 | 09/30/2024 | | Fund Evaluation Group LLC | 18,527 | $2,215 | 09/30/2024 | | ACWI | 18,527 | $2,215 | 09/30/2024 | | Schroder Investment Management Group | 18,255 | $2,182 | 09/30/2024 | | ACWI | 18,255 | $2,182 | 09/30/2024 | | Causeway Capital Management LLC | 17,883 | $2,138 | 09/30/2024 | | ACWI | 17,883 | $2,138 | 09/30/2024 | | STA Wealth Management LLC | 17,764 | $2,124 | 09/30/2024 | | ACWI | 17,764 | $2,124 | 09/30/2024 | | Catalyst Private Wealth LLC | 17,931 | $2,107 | 12/31/2024 | | ACWI | 17,931 | $2,107 | 12/31/2024 | | Mayo Clinic | 17,359 | $2,075 | 09/30/2024 | | ACWI | 17,359 | $2,075 | 09/30/2024 | | Ameritas Advisory Services LLC | 17,013 | $2,034 | 09/30/2024 | | ACWI | 17,013 | $2,034 | 09/30/2024 | | John W. Brooker & Co. CPAs | 17,005 | $2,033 | 09/30/2024 | | ACWI | 17,005 | $2,033 | 09/30/2024 | | Capital Research Global Investors | 16,903 | $2,021 | 09/30/2024 | | ACWI | 16,903 | $2,021 | 09/30/2024 | | Ambassador Advisors LLC | 16,857 | $2,015 | 09/30/2024 | | ACWI | 16,857 | $2,015 | 09/30/2024 | | Pictet North America Advisors SA | 16,595 | $1,984 | 09/30/2024 | | ACWI | 16,595 | $1,984 | 09/30/2024 | | Strategic Blueprint LLC | 16,283 | $1,947 | 09/30/2024 | | ACWI | 16,283 | $1,947 | 09/30/2024 | | Summit Trail Advisors LLC | 16,231 | $1,940 | 09/30/2024 | | ACWI | 16,231 | $1,940 | 09/30/2024 | | Midwest Heritage Bank FSB | 15,817 | $1,891 | 09/30/2024 | | ACWI | 15,817 | $1,891 | 09/30/2024 | | Roth Financial Partners LLC | 16,038 | $1,884 | 12/31/2024 | | ACWI | 16,038 | $1,884 | 12/31/2024 | | Clarus Wealth Advisors | 16,042 | $1,866 | 12/31/2024 | | ACWI | 16,042 | $1,866 | 12/31/2024 | | Pure Financial Advisors Inc. | 15,473 | $1,850 | 09/30/2024 | | ACWI | 15,473 | $1,850 | 09/30/2024 | | Angeles Investment Advisors LLC | 15,450 | $1,847 | 09/30/2024 | | ACWI | 15,450 | $1,847 | 09/30/2024 | | Adviser Investments LLC | 15,448 | $1,847 | 09/30/2024 | | ACWI | 15,448 | $1,847 | 09/30/2024 | | Financial Advocates Investment Management | 15,399 | $1,841 | 09/30/2024 | | ACWI | 15,399 | $1,841 | 09/30/2024 | | Capital Investment Advisory Services LLC | 15,339 | $1,834 | 09/30/2024 | | ACWI | 15,339 | $1,834 | 09/30/2024 | | SYM FINANCIAL Corp | 15,026 | $1,796 | 09/30/2024 | | ACWI | 15,026 | $1,796 | 09/30/2024 | | Mesirow Financial Investment Management Inc. | 14,933 | $1,785 | 09/30/2024 | | ACWI | 14,933 | $1,785 | 09/30/2024 | | Fifth Third Bancorp | 14,827 | $1,773 | 09/30/2024 | | ACWI | 14,827 | $1,773 | 09/30/2024 | | Edmond DE Rothschild Holding S.A. | 14,810 | $1,771 | 09/30/2024 | | ACWI | 14,810 | $1,771 | 09/30/2024 | | Envestnet Portfolio Solutions Inc. | 14,784 | $1,767 | 09/30/2024 | | ACWI | 14,784 | $1,767 | 09/30/2024 | | ASB Consultores LLC | 14,700 | $1,757 | 09/30/2024 | | ACWI | 14,700 | $1,757 | 09/30/2024 | | Haverford Trust Co. | 14,562 | $1,741 | 09/30/2024 | | ACWI | 14,562 | $1,741 | 09/30/2024 | | Greystone Financial Group LLC | 14,409 | $1,723 | 09/30/2024 | | ACWI | 14,409 | $1,723 | 09/30/2024 | | Nottingham Advisors Inc. | 14,403 | $1,722 | 09/30/2024 | | ACWI | 14,403 | $1,722 | 09/30/2024 | | Chevy Chase Trust Holdings Inc. | 14,081 | $1,683 | 09/30/2024 | | ACWI | 14,081 | $1,683 | 09/30/2024 | | UBS Asset Management Americas Inc. | 14,000 | $1,674 | 09/30/2024 | | ACWI | 14,000 | $1,674 | 09/30/2024 | | Arlington Trust Co LLC | 13,750 | $1,644 | 09/30/2024 | | ACWI | 13,750 | $1,644 | 09/30/2024 | | Headlands Technologies LLC | 13,689 | $1,637 | 09/30/2024 | | ACWI | 13,689 | $1,637 | 09/30/2024 | | Astoria Strategic Wealth Inc. | 13,620 | $1,628 | 09/30/2024 | | ACWI | 13,620 | $1,628 | 09/30/2024 | | CIBC World Markets Inc. | 13,607 | $1,627 | 09/30/2024 | | ACWI | 13,607 | $1,627 | 09/30/2024 | | JFG Wealth Management LLC | 13,578 | $1,623 | 09/30/2024 | | ACWI | 13,578 | $1,623 | 09/30/2024 | | MML Investors Services LLC | 13,434 | $1,606 | 09/30/2024 | | ACWI | 13,434 | $1,606 | 09/30/2024 | | YHB Investment Advisors Inc. | 13,200 | $1,578 | 09/30/2024 | | ACWI | 13,200 | $1,578 | 09/30/2024 | | Apollon Wealth Management LLC | 13,067 | $1,562 | 09/30/2024 | | ACWI | 13,067 | $1,562 | 09/30/2024 | | Scotia Capital Inc. | 13,057 | $1,561 | 09/30/2024 | | ACWI | 13,057 | $1,561 | 09/30/2024 | | Prime Capital Investment Advisors LLC | 13,005 | $1,555 | 09/30/2024 | | ACWI | 13,005 | $1,555 | 09/30/2024 | | OLD National Bancorp IN | 12,932 | $1,546 | 09/30/2024 | | ACWI | 12,932 | $1,546 | 09/30/2024 | | K.J. Harrison & Partners Inc | 12,847 | $1,543 | 09/30/2024 | | ACWI | 12,847 | $1,543 | 09/30/2024 | | Simon Quick Advisors LLC | 12,760 | $1,525 | 09/30/2024 | | ACWI | 12,760 | $1,525 | 09/30/2024 | | Planning Capital Management Corp | 12,654 | $1,513 | 09/30/2024 | | ACWI | 12,654 | $1,513 | 09/30/2024 | | AMG National Trust Bank | 12,563 | $1,502 | 09/30/2024 | | ACWI | 12,563 | $1,502 | 09/30/2024 | | Citizens Financial Group Inc RI | 12,531 | $1,498 | 09/30/2024 | | ACWI | 12,531 | $1,498 | 09/30/2024 | | Wetherby Asset Management Inc. | 12,488 | $1,493 | 09/30/2024 | | ACWI | 12,488 | $1,493 | 09/30/2024 | | Empirical Finance LLC | 12,489 | $1,493 | 09/30/2024 | | ACWI | 12,489 | $1,493 | 09/30/2024 | | Atlas Capital Advisors LLC | 12,279 | $1,468 | 09/30/2024 | | ACWI | 12,279 | $1,468 | 09/30/2024 | | Great Waters Wealth Management | 12,159 | $1,454 | 09/30/2024 | | ACWI | 12,159 | $1,454 | 09/30/2024 | | Stratos Wealth Partners LTD. | 12,122 | $1,449 | 09/30/2024 | | ACWI | 12,122 | $1,449 | 09/30/2024 | | Janney Montgomery Scott LLC | 12,087 | $1,445 | 09/30/2024 | | ACWI | 12,087 | $1,445 | 09/30/2024 | | RSM US Wealth Management LLC | 12,131 | $1,441 | 09/30/2024 | | ACWI | 12,131 | $1,441 | 09/30/2024 | | Wealthfront Advisers LLC | 11,941 | $1,428 | 09/30/2024 | | ACWI | 11,941 | $1,428 | 09/30/2024 | | Evergreen Capital Management LLC | 11,500 | $1,375 | 09/30/2024 | | ACWI | 11,500 | $1,375 | 09/30/2024 | | Community Bank N.A. | 11,500 | $1,375 | 09/30/2024 | | ACWI | 11,500 | $1,375 | 09/30/2024 | | G&S Capital LLC | 11,476 | $1,372 | 09/30/2024 | | ACWI | 11,476 | $1,372 | 09/30/2024 | | TFO TDC LLC | 11,424 | $1,366 | 09/30/2024 | | ACWI | 11,424 | $1,366 | 09/30/2024 | | KCM Investment Advisors LLC | 11,155 | $1,334 | 09/30/2024 | | ACWI | 11,155 | $1,334 | 09/30/2024 | | Thrive Capital Management LLC | 11,142 | $1,332 | 09/30/2024 | | ACWI | 11,142 | $1,332 | 09/30/2024 | | Voya Investment Management LLC | 11,129 | $1,330 | 09/30/2024 | | ACWI | 11,129 | $1,330 | 09/30/2024 | | Shum Financial Group Inc. | 11,083 | $1,317 | 09/30/2024 | | ACWI | 11,083 | $1,317 | 09/30/2024 | | Alhambra Investment Partners LLC | 10,854 | $1,298 | 09/30/2024 | | ACWI | 10,854 | $1,298 | 09/30/2024 | | Sivia Capital Partners LLC | 10,916 | $1,283 | 12/31/2024 | | ACWI | 10,916 | $1,283 | 12/31/2024 | | Peregrine Asset Advisers Inc. | 10,702 | $1,279 | 09/30/2024 | | ACWI | 10,702 | $1,279 | 09/30/2024 | | Activest Wealth Management | 10,620 | $1,270 | 09/30/2024 | | ACWI | 10,620 | $1,270 | 09/30/2024 | | First Citizens Bank & Trust Co. | 10,527 | $1,259 | 09/30/2024 | | ACWI | 10,527 | $1,259 | 09/30/2024 | | Montecito Bank & Trust | 10,533 | $1,259 | 09/30/2024 | | ACWI | 10,533 | $1,259 | 09/30/2024 | | Cherrydale Wealth Management LLC | 10,381 | $1,241 | 09/30/2024 | | ACWI | 10,381 | $1,241 | 09/30/2024 | | Choate Investment Advisors | 10,323 | $1,234 | 09/30/2024 | | ACWI | 10,323 | $1,234 | 09/30/2024 | | CIBC Private Wealth Group LLC | 10,201 | $1,220 | 09/30/2024 | | ACWI | 10,201 | $1,220 | 09/30/2024 | | Fiduciary Trust Co. | 10,198 | $1,219 | 09/30/2024 | | ACWI | 10,198 | $1,219 | 09/30/2024 | | Cassia Capital Partners LLC | 10,067 | $1,204 | 09/30/2024 | | ACWI | 10,067 | $1,204 | 09/30/2024 | | Henrickson Nauta Wealth Advisors Inc. | 10,185 | $1,197 | 12/31/2024 | | ACWI | 10,185 | $1,197 | 12/31/2024 | | JMG Financial Group Ltd. | 10,000 | $1,196 | 09/30/2024 | | ACWI | 10,000 | $1,196 | 09/30/2024 | | Healthcare of Ontario Pension Plan Trust Fund | 10,000 | $1,196 | 09/30/2024 | | ACWI | 10,000 | $1,196 | 09/30/2024 | | Sanctuary Advisors LLC | 9,880 | $1,190 | 09/30/2024 | | ACWI | 9,880 | $1,190 | 09/30/2024 | | Berkshire Asset Management LLC PA | 10,556 | $1,186 | 09/30/2024 | | ACWI | 10,556 | $1,186 | 09/30/2024 | | NewEdge Wealth LLC | 9,863 | $1,179 | 09/30/2024 | | ACWI | 9,863 | $1,179 | 09/30/2024 | | Blair William & Co. IL | 9,829 | $1,175 | 09/30/2024 | | ACWI | 9,829 | $1,175 | 09/30/2024 | | Insigneo Advisory Services LLC | 9,781 | $1,169 | 09/30/2024 | | ACWI | 9,781 | $1,169 | 09/30/2024 | | Brandywine Trust Co. | 9,746 | $1,165 | 09/30/2024 | | ACWI | 9,746 | $1,165 | 09/30/2024 | | Stonebrook Private Inc. | 9,679 | $1,157 | 09/30/2024 | | ACWI | 9,679 | $1,157 | 09/30/2024 | | Mycio Wealth Partners LLC | 9,599 | $1,148 | 09/30/2024 | | ACWI | 9,599 | $1,148 | 09/30/2024 | | Wellspring Financial Advisors LLC | 9,492 | $1,135 | 09/30/2024 | | ACWI | 9,492 | $1,135 | 09/30/2024 | | NTV Asset Management LLC | 9,316 | $1,114 | 09/30/2024 | | ACWI | 9,316 | $1,114 | 09/30/2024 | | Global Retirement Partners LLC | 9,286 | $1,110 | 09/30/2024 | | ACWI | 9,286 | $1,110 | 09/30/2024 | | GWM Advisors LLC | 9,226 | $1,103 | 09/30/2024 | | ACWI | 9,226 | $1,103 | 09/30/2024 | | Columbus Macro LLC | 9,076 | $1,091 | 09/30/2024 | | ACWI | 9,076 | $1,091 | 09/30/2024 | | Eagle Bay Advisors LLC | 9,193 | $1,080 | 12/31/2024 | | ACWI | 9,193 | $1,080 | 12/31/2024 | | Valeo Financial Advisors LLC | 9,036 | $1,080 | 09/30/2024 | | ACWI | 9,036 | $1,080 | 09/30/2024 | | Strategic Family Wealth Counselors L.L.C. | 9,026 | $1,079 | 09/30/2024 | | ACWI | 9,026 | $1,079 | 09/30/2024 | | AlphaStar Capital Management LLC | 8,976 | $1,073 | 09/30/2024 | | ACWI | 8,976 | $1,073 | 09/30/2024 | | Avestar Capital LLC | 8,973 | $1,073 | 09/30/2024 | | ACWI | 8,973 | $1,073 | 09/30/2024 | | Rhumbline Advisers | 8,878 | $1,061 | 09/30/2024 | | ACWI | 8,878 | $1,061 | 09/30/2024 | | FinTrust Capital Advisors LLC | 8,785 | $1,050 | 09/30/2024 | | ACWI | 8,785 | $1,050 | 09/30/2024 | | NavPoint Financial Inc. | 8,572 | $1,025 | 09/30/2024 | | ACWI | 8,572 | $1,025 | 09/30/2024 | | Two Sigma Securities LLC | 8,338 | $997 | 09/30/2024 | | ACWI | 8,338 | $997 | 09/30/2024 | | Sage Advisory Services Ltd.Co. | 8,841 | $994 | 09/30/2024 | | ACWI | 8,841 | $994 | 09/30/2024 | | Becker Capital Management Inc. | 8,300 | $992 | 09/30/2024 | | ACWI | 8,300 | $992 | 09/30/2024 | | Sonoma Private Wealth LLC | 8,260 | $987 | 09/30/2024 | | ACWI | 8,260 | $987 | 09/30/2024 | | Prospect Financial Services LLC | 8,243 | $985 | 09/30/2024 | | ACWI | 8,243 | $985 | 09/30/2024 | | GTS Securities LLC | | $977 | 09/30/2024 | | ACWI | 6,076 | $726 | 09/30/2024 | | Call | 4,300 | $514 | 09/30/2024 | | Put | 2,200 | $263 | 09/30/2024 | | Migdal Insurance & Financial Holdings Ltd. | 8,161 | $976 | 09/30/2024 | | ACWI | 8,161 | $976 | 09/30/2024 | | Quantinno Capital Management LP | 7,948 | $950 | 09/30/2024 | | ACWI | 7,948 | $950 | 09/30/2024 | | Credit Agricole S A | 7,903 | $945 | 09/30/2024 | | ACWI | 7,903 | $945 | 09/30/2024 | | Wealth Architects LLC | 7,694 | $920 | 09/30/2024 | | ACWI | 7,694 | $920 | 09/30/2024 | | Sfmg LLC | 7,592 | $908 | 09/30/2024 | | ACWI | 7,592 | $908 | 09/30/2024 | | Fort Washington Investment Advisors Inc. OH | 7,548 | $902 | 09/30/2024 | | ACWI | 7,548 | $902 | 09/30/2024 | | GenTrust LLC | 7,519 | $899 | 09/30/2024 | | ACWI | 7,519 | $899 | 09/30/2024 | | MayTech Global Investments LLC | 7,485 | $895 | 09/30/2024 | | ACWI | 7,485 | $895 | 09/30/2024 | | Commerce Bank | 7,456 | $891 | 09/30/2024 | | ACWI | 7,456 | $891 | 09/30/2024 | | Merit Financial Group LLC | 7,427 | $888 | 09/30/2024 | | ACWI | 7,427 | $888 | 09/30/2024 | | Capital Group Private Client Services Inc. | 7,323 | $875 | 09/30/2024 | | ACWI | 7,323 | $875 | 09/30/2024 | | Sunflower Bank N.A. | 7,421 | $872 | 12/31/2024 | | ACWI | 7,421 | $872 | 12/31/2024 | | Whittier Trust Co. | 7,267 | $869 | 09/30/2024 | | ACWI | 7,267 | $869 | 09/30/2024 | | Patten Group Inc. | 7,203 | $861 | 09/30/2024 | | ACWI | 7,203 | $861 | 09/30/2024 | | New Republic Capital LLC | 7,202 | $861 | 09/30/2024 | | ACWI | 7,202 | $861 | 09/30/2024 | | Fifth Third Wealth Advisors LLC | 7,300 | $858 | 12/31/2024 | | ACWI | 7,300 | $858 | 12/31/2024 | | Brightwater Advisory LLC | 7,172 | $857 | 09/30/2024 | | ACWI | 7,172 | $857 | 09/30/2024 | | Archford Capital Strategies LLC | 7,066 | $853 | 09/30/2024 | | ACWI | 7,066 | $853 | 09/30/2024 | | Sheets Smith Wealth Management | 7,101 | $849 | 09/30/2024 | | ACWI | 7,101 | $849 | 09/30/2024 | | Savant Capital LLC | 6,961 | $832 | 09/30/2024 | | ACWI | 6,961 | $832 | 09/30/2024 | | Quantitative Strategies Inc. | 6,938 | $829 | 09/30/2024 | | ACWI | 6,938 | $829 | 09/30/2024 | | WestEnd Advisors LLC | 6,920 | $827 | 09/30/2024 | | ACWI | 6,920 | $827 | 09/30/2024 | | Ifrah Financial Services Inc. | 6,892 | $824 | 09/30/2024 | | ACWI | 6,892 | $824 | 09/30/2024 | | Criterion Capital Advisors LLC | 7,300 | $821 | 09/30/2024 | | ACWI | 7,300 | $821 | 09/30/2024 | | ST Germain D J Co. Inc. | 6,928 | $814 | 12/31/2024 | | ACWI | 6,928 | $814 | 12/31/2024 | | NBC Securities Inc. | 6,816 | $814 | 09/30/2024 | | ACWI | 6,816 | $814 | 09/30/2024 | | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 6,698 | $801 | 09/30/2024 | | ACWI | 6,698 | $801 | 09/30/2024 | | Prio Wealth Limited Partnership | 6,626 | $792 | 09/30/2024 | | ACWI | 6,626 | $792 | 09/30/2024 | | Apeiron RIA LLC | 6,560 | $784 | 09/30/2024 | | ACWI | 6,560 | $784 | 09/30/2024 | | BCJ Capital Management LLC | 6,546 | $783 | 09/30/2024 | | ACWI | 6,546 | $783 | 09/30/2024 | | Winthrop Advisory Group LLC | 6,653 | $782 | 12/31/2024 | | ACWI | 6,653 | $782 | 12/31/2024 | | Bailard Inc. | 6,408 | $766 | 09/30/2024 | | ACWI | 6,408 | $766 | 09/30/2024 | | Anchor Capital Advisors LLC | 6,390 | $764 | 09/30/2024 | | ACWI | 6,390 | $764 | 09/30/2024 | | HRT Financial LP | 6,266 | $749 | 09/30/2024 | | ACWI | 6,266 | $749 | 09/30/2024 | | Stonehage Fleming Financial Services Holdings Ltd | 6,269 | $749 | 09/30/2024 | | ACWI | 6,269 | $749 | 09/30/2024 | | Kestra Advisory Services LLC | 6,174 | $738 | 09/30/2024 | | ACWI | 6,174 | $738 | 09/30/2024 | | SCS Capital Management LLC | 6,101 | $729 | 09/30/2024 | | ACWI | 6,101 | $729 | 09/30/2024 | | Highland Capital Management LLC | 6,040 | $722 | 09/30/2024 | | ACWI | 6,040 | $722 | 09/30/2024 | | Simplicity Wealth LLC | 6,011 | $719 | 09/30/2024 | | ACWI | 6,011 | $719 | 09/30/2024 | | Capital Investment Advisors LLC | 6,102 | $717 | 12/31/2024 | | ACWI | 6,102 | $717 | 12/31/2024 | | Nations Financial Group Inc. IA ADV | 5,969 | $714 | 09/30/2024 | | ACWI | 5,969 | $714 | 09/30/2024 | | Eight 31 Financial LLC | 5,903 | $706 | 09/30/2024 | | ACWI | 5,903 | $706 | 09/30/2024 | | Ballew Advisors Inc | 5,888 | $704 | 09/30/2024 | | ACWI | 5,888 | $704 | 09/30/2024 | | Joel Isaacson & Co. LLC | 5,828 | $697 | 09/30/2024 | | ACWI | 5,828 | $697 | 09/30/2024 | | LRI Investments LLC | 5,801 | $695 | 09/30/2024 | | ACWI | 5,801 | $695 | 09/30/2024 | | Summit Wealth Partners LLC | 5,735 | $686 | 09/30/2024 | | ACWI | 5,735 | $686 | 09/30/2024 | | Mather Group LLC. | 5,720 | $684 | 09/30/2024 | | ACWI | 5,720 | $684 | 09/30/2024 | | Vident Advisory LLC | 5,722 | $684 | 09/30/2024 | | ACWI | 5,722 | $684 | 09/30/2024 | | Strategic Financial Partners Ltd. | 5,695 | $681 | 09/30/2024 | | ACWI | 5,695 | $681 | 09/30/2024 | | Gries Financial LLC | 5,575 | $666 | 09/30/2024 | | ACWI | 5,575 | $666 | 09/30/2024 | | Quotient Wealth Partners LLC | 5,556 | $664 | 09/30/2024 | | ACWI | 5,556 | $664 | 09/30/2024 | | Snowden Capital Advisors LLC | 5,531 | $661 | 09/30/2024 | | ACWI | 5,531 | $661 | 09/30/2024 | | Financial Engines Advisors L.L.C. | 5,460 | $653 | 09/30/2024 | | ACWI | 5,460 | $653 | 09/30/2024 | | Advisory Alpha LLC | 5,457 | $653 | 09/30/2024 | | ACWI | 5,457 | $653 | 09/30/2024 | | Altfest L J & Co. Inc. | 5,447 | $651 | 09/30/2024 | | ACWI | 5,447 | $651 | 09/30/2024 | | Evolution Wealth Advisors LLC | 5,431 | $649 | 09/30/2024 | | ACWI | 5,431 | $649 | 09/30/2024 | | Magnus Financial Group LLC | 5,418 | $648 | 09/30/2024 | | ACWI | 5,418 | $648 | 09/30/2024 | | Balentine LLC | 5,382 | $643 | 09/30/2024 | | ACWI | 5,382 | $643 | 09/30/2024 | | Aaron Wealth Advisors | 5,366 | $642 | 09/30/2024 | | ACWI | 5,366 | $642 | 09/30/2024 | | GDS Wealth Management | 5,339 | $638 | 09/30/2024 | | ACWI | 5,339 | $638 | 09/30/2024 | | Alpha Cubed Investments LLC | 5,212 | $623 | 09/30/2024 | | ACWI | 5,212 | $623 | 09/30/2024 | | Bellwether Advisors LLC | 5,139 | $614 | 09/30/2024 | | ACWI | 5,139 | $614 | 09/30/2024 | | Transcend Wealth Collective LLC | 5,112 | $611 | 09/30/2024 | | ACWI | 5,112 | $611 | 09/30/2024 | | New York Life Investment Management LLC | 5,105 | $610 | 09/30/2024 | | ACWI | 5,105 | $610 | 09/30/2024 | | Sigma Planning Corp | 5,073 | $606 | 09/30/2024 | | ACWI | 5,073 | $606 | 09/30/2024 | | Erste Asset Management GmbH | 5,053 | $604 | 09/30/2024 | | ACWI | 5,053 | $604 | 09/30/2024 | | Rather & Kittrell Inc. | 4,881 | $584 | 09/30/2024 | | ACWI | 4,881 | $584 | 09/30/2024 | | Lee Danner & Bass Inc. | 4,872 | $582 | 09/30/2024 | | ACWI | 4,872 | $582 | 09/30/2024 | | SIH Partners LLLP | 4,800 | $574 | 09/30/2024 | | ACWI | 4,800 | $574 | 09/30/2024 | | Courage Miller Partners LLC | 4,750 | $568 | 09/30/2024 | | ACWI | 4,750 | $568 | 09/30/2024 | | Chicago Partners Investment Group LLC | 4,752 | $564 | 09/30/2024 | | ACWI | 4,752 | $564 | 09/30/2024 | | New Capital Management LP | 4,674 | $549 | 12/31/2024 | | ACWI | 4,674 | $549 | 12/31/2024 | | Capasso Planning Partners LLC | 4,576 | $547 | 09/30/2024 | | ACWI | 4,576 | $547 | 09/30/2024 | | Dana Investment Advisors Inc. | 4,539 | $543 | 09/30/2024 | | ACWI | 4,539 | $543 | 09/30/2024 | | Naples Global Advisors LLC | 4,485 | $536 | 09/30/2024 | | ACWI | 4,485 | $536 | 09/30/2024 | | RFG Advisory LLC | 4,443 | $531 | 09/30/2024 | | ACWI | 4,443 | $531 | 09/30/2024 | | Financial Advisory Corp UT ADV | 4,422 | $529 | 09/30/2024 | | ACWI | 4,422 | $529 | 09/30/2024 | | Syntegra Private Wealth Group LLC | 4,427 | $529 | 09/30/2024 | | ACWI | 4,427 | $529 | 09/30/2024 | | Pine Valley Investments Ltd Liability Co | 4,344 | $519 | 09/30/2024 | | ACWI | 4,344 | $519 | 09/30/2024 | | Edge Capital Group LLC | 4,314 | $516 | 09/30/2024 | | ACWI | 4,314 | $516 | 09/30/2024 | | LVW Advisors LLC | 4,267 | $510 | 09/30/2024 | | ACWI | 4,267 | $510 | 09/30/2024 | | Buckingham Strategic Partners | 4,264 | $510 | 09/30/2024 | | ACWI | 4,264 | $510 | 09/30/2024 | | Regatta Capital Group LLC | 4,255 | $509 | 09/30/2024 | | ACWI | 4,255 | $509 | 09/30/2024 | | First Citizens Asset Management Inc. | 4,257 | $509 | 09/30/2024 | | ACWI | 4,257 | $509 | 09/30/2024 | | Modus Advisors LLC | 4,314 | $507 | 12/31/2024 | | ACWI | 4,314 | $507 | 12/31/2024 | | J.W. Cole Advisors Inc. | 4,240 | $507 | 09/30/2024 | | ACWI | 4,240 | $507 | 09/30/2024 | | Rathbone Brothers plc | 4,232 | $506 | 09/30/2024 | | ACWI | 4,232 | $506 | 09/30/2024 | | Accurate Wealth Management LLC | 4,312 | $502 | 12/31/2024 | | ACWI | 4,312 | $502 | 12/31/2024 | | Stock Yards Bank & Trust Co. | 4,200 | $502 | 09/30/2024 | | ACWI | 4,200 | $502 | 09/30/2024 | | Proequities Inc. | 4,093 | $489 | 09/30/2024 | | ACWI | 4,093 | $489 | 09/30/2024 | | Mutual Advisors LLC | 4,092 | $487 | 09/30/2024 | | ACWI | 4,092 | $487 | 09/30/2024 | | Catalytic Wealth RIA LLC | 4,032 | $482 | 09/30/2024 | | ACWI | 4,032 | $482 | 09/30/2024 | | Cambiar Investors LLC | 4,026 | $481 | 09/30/2024 | | ACWI | 4,026 | $481 | 09/30/2024 | | Americana Partners LLC | 4,012 | $480 | 09/30/2024 | | ACWI | 4,012 | $480 | 09/30/2024 | | Ancora Advisors LLC | 4,000 | $478 | 09/30/2024 | | ACWI | 4,000 | $478 | 09/30/2024 | | Belpointe Asset Management LLC | 3,995 | $478 | 09/30/2024 | | ACWI | 3,995 | $478 | 09/30/2024 | | ONE Advisory Partners LLC | 3,966 | $474 | 09/30/2024 | | ACWI | 3,966 | $474 | 09/30/2024 | | GR Financial Group LLC | 3,959 | $473 | 09/30/2024 | | ACWI | 3,959 | $473 | 09/30/2024 | | Hemington Wealth Management | 3,955 | $462 | 09/30/2024 | | ACWI | 3,955 | $462 | 09/30/2024 | | Parcion Private Wealth LLC | 3,817 | $456 | 09/30/2024 | | ACWI | 3,817 | $456 | 09/30/2024 | | LGT Financial Advisors LLC | 3,797 | $454 | 09/30/2024 | | ACWI | 3,797 | $454 | 09/30/2024 | | Redwood Investment Management LLC | 3,773 | $451 | 09/30/2024 | | ACWI | 3,773 | $451 | 09/30/2024 | | Clearview Wealth Advisors LLC | 3,742 | $447 | 09/30/2024 | | ACWI | 3,742 | $447 | 09/30/2024 | | Cape ANN Savings Bank | 3,713 | $444 | 09/30/2024 | | ACWI | 3,713 | $444 | 09/30/2024 | | DiMeo Schneider & Associates L.L.C. | 3,715 | $444 | 09/30/2024 | | ACWI | 3,715 | $444 | 09/30/2024 | | Stephens Inc. AR | 3,707 | $443 | 09/30/2024 | | ACWI | 3,707 | $443 | 09/30/2024 | | Y.D. More Investments Ltd | 3,650 | $436 | 09/30/2024 | | ACWI | 3,650 | $436 | 09/30/2024 | | Burke & Herbert Bank & Trust Co. | 3,557 | $425 | 09/30/2024 | | ACWI | 3,557 | $425 | 09/30/2024 | | Advisory Services Network LLC | 3,782 | $425 | 09/30/2024 | | ACWI | 3,782 | $425 | 09/30/2024 | | Analyst IMS Investment Management Services Ltd. | 3,557 | $425 | 09/30/2024 | | ACWI | 3,557 | $425 | 09/30/2024 | | UMB Bank N A MO | 3,520 | $421 | 09/30/2024 | | ACWI | 3,520 | $421 | 09/30/2024 | | Hancock Whitney Corp | 3,485 | $417 | 09/30/2024 | | ACWI | 3,485 | $417 | 09/30/2024 | | Cyr Financial Inc. | 3,469 | $415 | 09/30/2024 | | ACWI | 3,469 | $415 | 09/30/2024 | | AA Financial Advisors LLC | 3,456 | $413 | 09/30/2024 | | ACWI | 3,456 | $413 | 09/30/2024 | | Phoenix Holdings Ltd. | 3,431 | $410 | 09/30/2024 | | ACWI | 3,431 | $410 | 09/30/2024 | | Harris Associates L P | 3,425 | $409 | 09/30/2024 | | ACWI | 3,425 | $409 | 09/30/2024 | | Garde Capital Inc. | 3,344 | $400 | 09/30/2024 | | ACWI | 3,344 | $400 | 09/30/2024 | | Wedbush Securities Inc. | 3,321 | $397 | 09/30/2024 | | ACWI | 3,321 | $397 | 09/30/2024 | | Putnam FL Investment Management Co. | 3,287 | $393 | 09/30/2024 | | ACWI | 3,287 | $393 | 09/30/2024 | | Robertson Stephens Wealth Management LLC | 3,264 | $390 | 09/30/2024 | | ACWI | 3,264 | $390 | 09/30/2024 | | Beacon Pointe Advisors LLC | 3,250 | $389 | 09/30/2024 | | ACWI | 3,250 | $389 | 09/30/2024 | | High Probability Advisors LLC | 3,253 | $389 | 09/30/2024 | | ACWI | 3,253 | $389 | 09/30/2024 | | Modera Wealth Management LLC | 3,244 | $388 | 09/30/2024 | | ACWI | 3,244 | $388 | 09/30/2024 | | Hoxton Planning & Management LLC | 3,237 | $387 | 09/30/2024 | | ACWI | 3,237 | $387 | 09/30/2024 | | Greenup Street Wealth Management LLC | 3,216 | $384 | 09/30/2024 | | ACWI | 3,216 | $384 | 09/30/2024 | | Fulcrum Equity Management | 3,167 | $379 | 09/30/2024 | | ACWI | 3,167 | $379 | 09/30/2024 | | GM Advisory Group Inc. | 3,125 | $374 | 09/30/2024 | | ACWI | 3,125 | $374 | 09/30/2024 | | Pensionmark Financial Group LLC | 3,106 | $371 | 09/30/2024 | | ACWI | 3,106 | $371 | 09/30/2024 | | Cary Street Partners Investment Advisory LLC | 3,096 | $370 | 09/30/2024 | | ACWI | 3,096 | $370 | 09/30/2024 | | HBK Sorce Advisory LLC | 3,069 | $367 | 09/30/2024 | | ACWI | 3,069 | $367 | 09/30/2024 | | Oak Harbor Wealth Partners LLC | 3,000 | $359 | 09/30/2024 | | ACWI | 3,000 | $359 | 09/30/2024 | | Blue Edge Capital LLC | 2,978 | $356 | 09/30/2024 | | ACWI | 2,978 | $356 | 09/30/2024 | | Oppenheimer & Co. Inc. | 2,934 | $351 | 09/30/2024 | | ACWI | 2,934 | $351 | 09/30/2024 | | TIAA Trust National Association | 2,916 | $349 | 09/30/2024 | | ACWI | 2,916 | $349 | 09/30/2024 | | Regal Investment Advisors LLC | 2,905 | $347 | 09/30/2024 | | ACWI | 2,905 | $347 | 09/30/2024 | | Rossmore Private Capital | 2,900 | $347 | 09/30/2024 | | ACWI | 2,900 | $347 | 09/30/2024 | | Keybank National Association OH | 2,887 | $345 | 09/30/2024 | | ACWI | 2,887 | $345 | 09/30/2024 | | Sequent Asset Management LLC | 2,873 | $343 | 09/30/2024 | | ACWI | 2,873 | $343 | 09/30/2024 | | Oak Family Advisors LLC | 2,873 | $343 | 09/30/2024 | | ACWI | 2,873 | $343 | 09/30/2024 | | Integrated Wealth Concepts LLC | 2,853 | $341 | 09/30/2024 | | ACWI | 2,853 | $341 | 09/30/2024 | | TKG Advisors LLC | 2,829 | $338 | 09/30/2024 | | ACWI | 2,829 | $338 | 09/30/2024 | | Advisory Research Inc. | 2,816 | $337 | 09/30/2024 | | ACWI | 2,816 | $337 | 09/30/2024 | | Aptus Capital Advisors LLC | 2,815 | $337 | 09/30/2024 | | ACWI | 2,815 | $337 | 09/30/2024 | | Spire Wealth Management | 2,813 | $336 | 09/30/2024 | | ACWI | 2,813 | $336 | 09/30/2024 | | Ruggaard & Associates LLC | 2,813 | $336 | 09/30/2024 | | ACWI | 2,813 | $336 | 09/30/2024 | | Country Club Bank GFN | 2,760 | $330 | 09/30/2024 | | ACWI | 2,760 | $330 | 09/30/2024 | | Orin Green Financial LLC | 2,759 | $330 | 09/30/2024 | | ACWI | 2,759 | $330 | 09/30/2024 | | Portland Global Advisors LLC | 2,726 | $326 | 09/30/2024 | | ACWI | 2,726 | $326 | 09/30/2024 | | Perigon Wealth Management LLC | 2,722 | $325 | 09/30/2024 | | ACWI | 2,722 | $325 | 09/30/2024 | | Global Strategic Investment Solutions LLC | 2,717 | $325 | 09/30/2024 | | ACWI | 2,717 | $325 | 09/30/2024 | | Paradigm Financial Partners LLC | 2,703 | $325 | 09/30/2024 | | ACWI | 2,703 | $325 | 09/30/2024 | | Prospera Financial Services Inc | 2,700 | $323 | 09/30/2024 | | ACWI | 2,700 | $323 | 09/30/2024 | | Stonebridge Capital Advisors LLC | 2,694 | $322 | 09/30/2024 | | ACWI | 2,694 | $322 | 09/30/2024 | | Belmont Capital LLC | 2,697 | $322 | 09/30/2024 | | ACWI | 2,697 | $322 | 09/30/2024 | | Weil Company Inc. | 2,645 | $316 | 09/30/2024 | | ACWI | 2,645 | $316 | 09/30/2024 | | Essex Savings Bank | 2,635 | $315 | 09/30/2024 | | ACWI | 2,635 | $315 | 09/30/2024 | | Golden State Equity Partners | 2,628 | $314 | 09/30/2024 | | ACWI | 2,628 | $314 | 09/30/2024 | | David Loasby | 2,642 | $313 | 09/30/2024 | | ACWI | 2,642 | $313 | 09/30/2024 | | Northwest Wealth Management LLC | 2,564 | $307 | 09/30/2024 | | ACWI | 2,564 | $307 | 09/30/2024 | | Farther Finance Advisors LLC | 2,562 | $306 | 09/30/2024 | | ACWI | 2,562 | $306 | 09/30/2024 | | Brand Asset Management Group Inc. | 2,549 | $305 | 09/30/2024 | | ACWI | 2,549 | $305 | 09/30/2024 | | Total Clarity Wealth Management Inc. | 2,550 | $305 | 09/30/2024 | | ACWI | 2,550 | $305 | 09/30/2024 | | Battery Global Advisors LLC | 2,512 | $300 | 09/30/2024 | | ACWI | 2,512 | $300 | 09/30/2024 | | Friedenthal Financial | 2,538 | $298 | 12/31/2024 | | ACWI | 2,538 | $298 | 12/31/2024 | | Seven Post Investment Office LP | 2,488 | $297 | 09/30/2024 | | ACWI | 2,488 | $297 | 09/30/2024 | | Sapient Capital LLC | 2,466 | $295 | 09/30/2024 | | ACWI | 2,466 | $295 | 09/30/2024 | | Modern Wealth Management LLC | 2,422 | $290 | 09/30/2024 | | ACWI | 2,422 | $290 | 09/30/2024 | | Provident Wealth Management LLC | 2,417 | $289 | 09/30/2024 | | ACWI | 2,417 | $289 | 09/30/2024 | | Secured Retirement Advisors LLC | 2,414 | $289 | 09/30/2024 | | ACWI | 2,414 | $289 | 09/30/2024 | | Heritage Family Offices LLP | 2,420 | $289 | 09/30/2024 | | ACWI | 2,420 | $289 | 09/30/2024 | | Essex Financial Services Inc. | 2,389 | $286 | 09/30/2024 | | ACWI | 2,389 | $286 | 09/30/2024 | | We Are One Seven LLC | 2,354 | $282 | 09/30/2024 | | ACWI | 2,354 | $282 | 09/30/2024 | | Highlander Partners L.P. | 2,360 | $282 | 09/30/2024 | | ACWI | 2,360 | $282 | 09/30/2024 | | Brown Brothers Harriman & Co. | 2,349 | $281 | 09/30/2024 | | ACWI | 2,349 | $281 | 09/30/2024 | | Bank Hapoalim BM | 2,349 | $281 | 09/30/2024 | | ACWI | 2,349 | $281 | 09/30/2024 | | Menora Mivtachim Holdings LTD. | 2,290 | $274 | 09/30/2024 | | ACWI | 2,290 | $274 | 09/30/2024 | | Ironwood Wealth Management LLC. | 2,295 | $274 | 09/30/2024 | | ACWI | 2,295 | $274 | 09/30/2024 | | Schrum Private Wealth Management LLC | 2,272 | $272 | 09/30/2024 | | ACWI | 2,272 | $272 | 09/30/2024 | | Baker Avenue Asset Management LP | 2,258 | $270 | 09/30/2024 | | ACWI | 2,258 | $270 | 09/30/2024 | | PDS Planning Inc | 2,222 | $266 | 09/30/2024 | | ACWI | 2,222 | $266 | 09/30/2024 | | Chesley Taft & Associates LLC | 2,220 | $265 | 09/30/2024 | | ACWI | 2,220 | $265 | 09/30/2024 | | Financial Management Professionals Inc. | 2,170 | $259 | 09/30/2024 | | ACWI | 2,170 | $259 | 09/30/2024 | | Hamilton Wealth LLC | 2,157 | $258 | 09/30/2024 | | ACWI | 2,157 | $258 | 09/30/2024 | | Balboa Wealth Partners | 2,162 | $258 | 09/30/2024 | | ACWI | 2,162 | $258 | 09/30/2024 | | Eagle Strategies LLC | 2,151 | $257 | 09/30/2024 | | ACWI | 2,151 | $257 | 09/30/2024 | | McNamara Financial Services Inc. | 2,138 | $256 | 09/30/2024 | | ACWI | 2,138 | $256 | 09/30/2024 | | Maryland Capital Advisors Inc. | 2,130 | $255 | 09/30/2024 | | ACWI | 2,130 | $255 | 09/30/2024 | | Thurston Springer Miller Herd & Titak Inc. | 2,154 | $253 | 12/31/2024 | | ACWI | 2,154 | $253 | 12/31/2024 | | Crewe Advisors LLC | 2,111 | $252 | 09/30/2024 | | ACWI | 2,111 | $252 | 09/30/2024 | | Grayhawk Investment Strategies Inc. | 2,100 | $251 | 09/30/2024 | | ACWI | 2,100 | $251 | 09/30/2024 | | Inscription Capital LLC | 2,082 | $249 | 09/30/2024 | | ACWI | 2,082 | $249 | 09/30/2024 | | Vista Capital Partners Inc. | 2,077 | $248 | 09/30/2024 | | ACWI | 2,077 | $248 | 09/30/2024 | | Summit Financial Strategies Inc. | 2,076 | $248 | 09/30/2024 | | ACWI | 2,076 | $248 | 09/30/2024 | | Traveka Wealth LLC | 2,096 | $246 | 12/31/2024 | | ACWI | 2,096 | $246 | 12/31/2024 | | M&T Bank Corp | 2,040 | $244 | 09/30/2024 | | ACWI | 2,040 | $244 | 09/30/2024 | | RPg Family Wealth Advisory LLC | 2,037 | $244 | 09/30/2024 | | ACWI | 2,037 | $244 | 09/30/2024 | | Rehmann Capital Advisory Group | 2,011 | $241 | 09/30/2024 | | ACWI | 2,011 | $241 | 09/30/2024 | | Schwarz Dygos Wheeler Investment Advisors LLC | 2,007 | $240 | 09/30/2024 | | ACWI | 2,007 | $240 | 09/30/2024 | | Elevatus Welath Management | 2,006 | $240 | 09/30/2024 | | ACWI | 2,006 | $240 | 09/30/2024 | | Port Capital LLC | 2,000 | $239 | 09/30/2024 | | ACWI | 2,000 | $239 | 09/30/2024 | | Princeton Global Asset Management LLC | 1,989 | $238 | 09/30/2024 | | ACWI | 1,989 | $238 | 09/30/2024 | | Daymark Wealth Partners LLC | 1,985 | $237 | 09/30/2024 | | ACWI | 1,985 | $237 | 09/30/2024 | | Leuthold Group LLC | 1,931 | $231 | 09/30/2024 | | ACWI | 1,931 | $231 | 09/30/2024 | | Blue Chip Partners Inc. | 1,901 | $227 | 09/30/2024 | | ACWI | 1,901 | $227 | 09/30/2024 | | McKinley Carter Wealth Services Inc. | 1,867 | $223 | 09/30/2024 | | ACWI | 1,867 | $223 | 09/30/2024 | | Rodgers & Associates LTD | 1,839 | $220 | 09/30/2024 | | ACWI | 1,839 | $220 | 09/30/2024 | | AQR Capital Management LLC | 1,814 | $217 | 09/30/2024 | | ACWI | 1,814 | $217 | 09/30/2024 | | Emory University | 1,817 | $217 | 09/30/2024 | | ACWI | 1,817 | $217 | 09/30/2024 | | Allworth Financial LP | 1,804 | $216 | 09/30/2024 | | ACWI | 1,804 | $216 | 09/30/2024 | | MV Capital Management Inc. | 1,797 | $215 | 09/30/2024 | | ACWI | 1,797 | $215 | 09/30/2024 | | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 1,775 | $212 | 09/30/2024 | | ACWI | 1,775 | $212 | 09/30/2024 | | Huntington National Bank | 1,750 | $209 | 09/30/2024 | | ACWI | 1,750 | $209 | 09/30/2024 | | Palisade Asset Management LLC | 1,749 | $209 | 09/30/2024 | | ACWI | 1,749 | $209 | 09/30/2024 | | Private Advisory Group LLC | 1,747 | $209 | 09/30/2024 | | ACWI | 1,747 | $209 | 09/30/2024 | | Westmount Partners LLC | 1,768 | $208 | 12/31/2024 | | ACWI | 1,768 | $208 | 12/31/2024 | | GSG Advisors LLC | 1,745 | $205 | 12/31/2024 | | ACWI | 1,745 | $205 | 12/31/2024 | | Dynamic Advisor Solutions LLC | 1,711 | $205 | 09/30/2024 | | ACWI | 1,711 | $205 | 09/30/2024 | | Orion Portfolio Solutions LLC | 1,677 | $200 | 09/30/2024 | | ACWI | 1,677 | $200 | 09/30/2024 | | Private Trust Co. NA | 1,634 | $195 | 09/30/2024 | | ACWI | 1,634 | $195 | 09/30/2024 | | Silicon Valley Capital Partners | 1,595 | $191 | 09/30/2024 | | ACWI | 1,595 | $191 | 09/30/2024 | | Christopher J. Hasenberg Inc | 1,482 | $174 | 12/31/2024 | | ACWI | 1,482 | $174 | 12/31/2024 | | Harbour Investments Inc. | 1,425 | $170 | 09/30/2024 | | ACWI | 1,425 | $170 | 09/30/2024 | | Jones Financial Companies Lllp | 1,358 | $162 | 09/30/2024 | | ACWI | 1,358 | $162 | 09/30/2024 | | Bank of New Hampshire | 1,339 | $157 | 12/31/2024 | | ACWI | 1,339 | $157 | 12/31/2024 | | Granite FO LLC | 1,295 | $155 | 09/30/2024 | | ACWI | 1,295 | $155 | 09/30/2024 | | Solstein Capital LLC | 1,281 | $153 | 09/30/2024 | | ACWI | 1,281 | $153 | 09/30/2024 | | FSA Wealth Management LLC | 1,280 | $153 | 09/30/2024 | | ACWI | 1,280 | $153 | 09/30/2024 | | CoreCap Advisors LLC | 1,274 | $152 | 09/30/2024 | | ACWI | 1,274 | $152 | 09/30/2024 | | Financial Advisory Service Inc. | 1,264 | $151 | 09/30/2024 | | ACWI | 1,264 | $151 | 09/30/2024 | | GeoWealth Management LLC | 1,201 | $144 | 09/30/2024 | | ACWI | 1,201 | $144 | 09/30/2024 | | Ritter Daniher Financial Advisory LLC DE | 1,195 | $143 | 09/30/2024 | | ACWI | 1,195 | $143 | 09/30/2024 | | Carolinas Wealth Consulting LLC | 1,168 | $140 | 09/30/2024 | | ACWI | 1,168 | $140 | 09/30/2024 | | Manchester Capital Management LLC | 1,158 | $138 | 09/30/2024 | | ACWI | 1,158 | $138 | 09/30/2024 | | Macroview Investment Management LLC | 1,150 | $137 | 09/30/2024 | | ACWI | 1,150 | $137 | 09/30/2024 | | Peterson Financial Group Inc. | 1,080 | $129 | 09/30/2024 | | ACWI | 1,080 | $129 | 09/30/2024 | | Valley National Advisers Inc. | 1,044 | $124 | 09/30/2024 | | ACWI | 1,044 | $124 | 09/30/2024 | | Gould Capital LLC | 1,009 | $121 | 09/30/2024 | | ACWI | 1,009 | $121 | 09/30/2024 | | Caldwell Sutter Capital Inc. | 1,001 | $120 | 09/30/2024 | | ACWI | 1,001 | $120 | 09/30/2024 | | Cedar Wealth Management LLC | 965 | $115 | 09/30/2024 | | ACWI | 965 | $115 | 09/30/2024 | | BOKF NA | 960 | $114 | 09/30/2024 | | ACWI | 960 | $114 | 09/30/2024 | | IAG Wealth Partners LLC | 925 | $111 | 09/30/2024 | | ACWI | 925 | $111 | 09/30/2024 | | Disciplina Capital Management LLC | 911 | $109 | 09/30/2024 | | ACWI | 911 | $109 | 09/30/2024 | | Castleview Partners LLC | 843 | $101 | 09/30/2024 | | ACWI | 843 | $101 | 09/30/2024 | | HighMark Wealth Management LLC | 848 | $101 | 09/30/2024 | | ACWI | 848 | $101 | 09/30/2024 | | TD Waterhouse Canada Inc. | 850 | $101 | 09/30/2024 | | ACWI | 850 | $101 | 09/30/2024 | | Quent Capital LLC | 836 | $100 | 09/30/2024 | | ACWI | 836 | $100 | 09/30/2024 | | TD Private Client Wealth LLC | 791 | $95 | 09/30/2024 | | ACWI | 791 | $95 | 09/30/2024 | | ORG Wealth Partners LLC | 703 | $83 | 12/31/2024 | | ACWI | 703 | $83 | 12/31/2024 | | Sugarloaf Wealth Management LLC | 682 | $80 | 12/31/2024 | | ACWI | 682 | $80 | 12/31/2024 | | Smartleaf Asset Management LLC | 628 | $75 | 09/30/2024 | | ACWI | 628 | $75 | 09/30/2024 | | BigSur Wealth Management LLC | 600 | $72 | 09/30/2024 | | ACWI | 600 | $72 | 09/30/2024 | | WCM Investment Management LLC | 595 | $71 | 09/30/2024 | | ACWI | 595 | $71 | 09/30/2024 | | CVA Family Office LLC | 594 | $70 | 12/31/2024 | | ACWI | 594 | $70 | 12/31/2024 | | Syntrinsic LLC | 586 | $70 | 09/30/2024 | | ACWI | 586 | $70 | 09/30/2024 | | MidAtlantic Capital Management Inc. | 562 | $67 | 09/30/2024 | | ACWI | 562 | $67 | 09/30/2024 | | Wintrust Investments LLC | 534 | $63 | 09/30/2024 | | ACWI | 534 | $63 | 09/30/2024 | | Tortoise Investment Management LLC | 527 | $63 | 09/30/2024 | | ACWI | 527 | $63 | 09/30/2024 | | CNB Bank | 500 | $60 | 09/30/2024 | | ACWI | 500 | $60 | 09/30/2024 | | Anchor Investment Management LLC | 462 | $55 | 09/30/2024 | | ACWI | 462 | $55 | 09/30/2024 | | First Horizon Advisors Inc. | 436 | $52 | 09/30/2024 | | ACWI | 436 | $52 | 09/30/2024 | | BOK Financial Private Wealth Inc. | 340 | $41 | 09/30/2024 | | ACWI | 340 | $41 | 09/30/2024 | | Morris Financial Concepts Inc. | 341 | $41 | 09/30/2024 | | ACWI | 341 | $41 | 09/30/2024 | | Pacifica Partners Inc. | 339 | $40 | 12/31/2024 | | ACWI | 339 | $40 | 12/31/2024 | | HM Payson & Co. | 325 | $39 | 09/30/2024 | | ACWI | 325 | $39 | 09/30/2024 | | American Capital Advisory LLC | 321 | $38 | 09/30/2024 | | ACWI | 321 | $38 | 09/30/2024 | | Element Wealth LLC | 306 | $37 | 09/30/2024 | | ACWI | 306 | $37 | 09/30/2024 | | DiNuzzo Private Wealth Inc. | 310 | $37 | 09/30/2024 | | ACWI | 310 | $37 | 09/30/2024 | | Oarsman Capital Inc. | 287 | $34 | 09/30/2024 | | ACWI | 287 | $34 | 09/30/2024 | | Financial Gravity Companies Inc. | 260 | $31 | 09/30/2024 | | ACWI | 260 | $31 | 09/30/2024 | | Continuum Advisory LLC | 257 | $31 | 09/30/2024 | | ACWI | 257 | $31 | 09/30/2024 | | MRP Capital Investments LLC | 257 | $31 | 09/30/2024 | | ACWI | 257 | $31 | 09/30/2024 | | McIlrath & Eck LLC | 253 | $30 | 09/30/2024 | | ACWI | 253 | $30 | 09/30/2024 | | DB Fitzpatrick & Co Inc | 230 | $27 | 09/30/2024 | | ACWI | 230 | $27 | 09/30/2024 | | Dunhill Financial LLC | 221 | $26 | 09/30/2024 | | ACWI | 221 | $26 | 09/30/2024 | | Breakwater Investment Management | 232 | $26 | 09/30/2024 | | ACWI | 232 | $26 | 09/30/2024 | | Westside Investment Management Inc. | 205 | $25 | 09/30/2024 | | ACWI | 205 | $25 | 09/30/2024 | | Windsor Advisory Group LLC | 180 | $22 | 09/30/2024 | | ACWI | 180 | $22 | 09/30/2024 | | Guardian Wealth Advisors LLC NC | 184 | $22 | 09/30/2024 | | ACWI | 184 | $22 | 09/30/2024 | | Family Asset Management LLC | 180 | $22 | 09/30/2024 | | ACWI | 180 | $22 | 09/30/2024 | | Winch Advisory Services LLC | 178 | $21 | 09/30/2024 | | ACWI | 178 | $21 | 09/30/2024 | | Main Street Group LTD | 170 | $20 | 09/30/2024 | | ACWI | 170 | $20 | 09/30/2024 | | Joseph Group Capital Management | 160 | $19 | 09/30/2024 | | ACWI | 160 | $19 | 09/30/2024 | | Vermillion & White Wealth Management Group LLC | 126 | $15 | 09/30/2024 | | ACWI | 126 | $15 | 09/30/2024 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 119 | $14 | 09/30/2024 | | ACWI | 119 | $14 | 09/30/2024 | | Venturi Wealth Management LLC | 106 | $13 | 09/30/2024 | | ACWI | 106 | $13 | 09/30/2024 | | Acima Private Wealth LLC | 107 | $13 | 09/30/2024 | | ACWI | 107 | $13 | 09/30/2024 | | West Paces Advisors Inc. | 111 | $13 | 09/30/2024 | | ACWI | 111 | $13 | 09/30/2024 | | Monetary Management Group Inc. | 100 | $12 | 09/30/2024 | | ACWI | 100 | $12 | 09/30/2024 | | SJS Investment Consulting Inc. | 95 | $11 | 09/30/2024 | | ACWI | 95 | $11 | 09/30/2024 | | Delta Asset Management LLC TN | 85 | $10 | 09/30/2024 | | ACWI | 85 | $10 | 09/30/2024 | | Operose Advisors LLC | 87 | $10 | 09/30/2024 | | ACWI | 87 | $10 | 09/30/2024 | | Hazlett Burt & Watson Inc. | 75 | $9 | 09/30/2024 | | ACWI | 75 | $9 | 09/30/2024 | | Hollencrest Capital Management | 76 | $9 | 09/30/2024 | | ACWI | 76 | $9 | 09/30/2024 | | Paladin Advisory Group LLC | 79 | $9 | 09/30/2024 | | ACWI | 79 | $9 | 09/30/2024 | | Atlantic Edge Private Wealth Management LLC | 75 | $9 | 09/30/2024 | | ACWI | 75 | $9 | 09/30/2024 | | Lindbrook Capital LLC | 70 | $8 | 09/30/2024 | | ACWI | 70 | $8 | 09/30/2024 | | Cherry Tree Wealth Management LLC | 68 | $8 | 09/30/2024 | | ACWI | 68 | $8 | 09/30/2024 | | Ridgewood Investments LLC | 58 | $7 | 12/31/2024 | | ACWI | 58 | $7 | 12/31/2024 | | Sandy Spring Bank | 60 | $7 | 09/30/2024 | | ACWI | 60 | $7 | 09/30/2024 | | Abound Wealth Management | 45 | $5 | 12/31/2024 | | ACWI | 45 | $5 | 12/31/2024 | | Beacon Capital Management LLC | 46 | $5 | 09/30/2024 | | ACWI | 46 | $5 | 09/30/2024 | | Trivant Custom Portfolio Group LLC | 40 | $5 | 09/30/2024 | | ACWI | 40 | $5 | 09/30/2024 | | Principal Securities Inc. | 33 | $4 | 09/30/2024 | | ACWI | 33 | $4 | 09/30/2024 | | JFS Wealth Advisors LLC | 32 | $4 | 09/30/2024 | | ACWI | 32 | $4 | 09/30/2024 | | Clear Investment Research LLC | 35 | $4 | 09/30/2024 | | ACWI | 35 | $4 | 09/30/2024 | | Whittier Trust Co. of Nevada Inc. | 27 | $3 | 09/30/2024 | | ACWI | 27 | $3 | 09/30/2024 | | Richard Bernstein Advisors LLC | 27 | $3 | 09/30/2024 | | ACWI | 27 | $3 | 09/30/2024 | | Tower Research Capital LLC TRC | 27 | $3 | 09/30/2024 | | ACWI | 27 | $3 | 09/30/2024 | | Annapolis Financial Services LLC | 28 | $3 | 09/30/2024 | | ACWI | 28 | $3 | 09/30/2024 | | Ameritas Investment Partners Inc. | 15 | $2 | 09/30/2024 | | ACWI | 15 | $2 | 09/30/2024 | | Bruce G. Allen Investments LLC | 10 | $1 | 12/31/2024 | | ACWI | 10 | $1 | 12/31/2024 | | Horizon Investments LLC | 9 | $1 | 09/30/2024 | | ACWI | 9 | $1 | 09/30/2024 | | Darwin Advisors LLC | 10 | $1 | 09/30/2024 | | ACWI | 10 | $1 | 09/30/2024 | | EverSource Wealth Advisors LLC | 5 | $1 | 09/30/2024 | | ACWI | 5 | $1 | 09/30/2024 | | Asset Dedication LLC | 1 | $0 | 09/30/2024 | | ACWI | 1 | $0 | 09/30/2024 | | NewSquare Capital LLC | 1 | $0 | 09/30/2024 | | ACWI | 1 | $0 | 09/30/2024 | | Harvest Fund Management Co. Ltd | 1 | $0 | 09/30/2024 | | ACWI | 1 | $0 | 09/30/2024 | | Larson Financial Group LLC | 1 | $0 | 09/30/2024 | | ACWI | 1 | $0 | 09/30/2024 | | Sachetta LLC | 1 | $0 | 09/30/2024 | | ACWI | 1 | $0 | 09/30/2024 | | Belvedere Trading LLC | | $-23 | 09/30/2024 | | Put | 1,100 | $132 | 09/30/2024 | | ACWI | 809 | $97 | 09/30/2024 | | Call | 100 | $12 | 09/30/2024 | | Jane Street Group LLC | 459,244 | $-6,366 | 09/30/2024 | | Put | 512,500 | $61,269 | 09/30/2024 | | ACWI | 459,244 | $54,903 | 09/30/2024 |
See Summary: Institutional Holders of ACWI
See Details: Top 10 Hedge Funds Holding ACWI
Also See: ACWI Holdings Changes
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