Holdings Channel
ACWI Holdings Changes image
This page summarizes the ACWI holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019. Share count is compared over these two periods to provide an indication of whether ACWI is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer6/30/2019
 Share Count 
9/30/2019
 Share Count 
Change% Change
13F Filers Increasing ACWI Share Count
Captrust Financial Advisors 237 10,007 +9,770 +4122.36%
Jane Street Group LLC 31,278 1,026,844 +995,566 +3182.96%
O Shaughnessy Asset Management LLC 902 21,544 +20,642 +2288.47%
Archford Capital Strategies LLC 306 3,923 +3,617 +1182.03%
Kovitz Investment Group Partners LLC 7,392 77,222 +69,830 +944.67%
Global Retirement Partners LLC 279 2,663 +2,384 +854.48%
Victory Capital Management Inc. 1,122 10,103 +8,981 +800.45%
Avondale Wealth Management 4,430 37,022 +32,592 +735.71%
Barings LLC 11,790 76,950 +65,160 +552.67%
Karpus Management Inc. 15,255 84,010 +68,755 +450.70%
Tiedemann Advisors LLC 105,897 452,872 +346,975 +327.65%
Capital Investment Advisory Services LLC 6,904 28,552 +21,648 +313.56%
Van Hulzen Asset Management LLC 3,465 14,118 +10,653 +307.45%
Sawtooth Solutions LLC 4,043 16,378 +12,335 +305.10%
MML Investors Services LLC 41,760 130,776 +89,016 +213.16%
Royal Bank of Canada 529,221 1,641,854 +1,112,633 +210.24%
Moors & Cabot Inc. 4,690 13,474 +8,784 +187.29%
AdvisorNet Financial Inc 64,692 181,904 +117,212 +181.18%
Wellington Management Group LLP 257,540 714,658 +457,118 +177.49%
Prudential Financial Inc. 11,400 31,610 +20,210 +177.28%
Twele Capital Management Inc. 29,800 78,600 +48,800 +163.76%
Wealthcare Advisory Partners LLC 93 223 +130 +139.78%
WealthPLAN Partners LLC 9,123 20,933 +11,810 +129.45%
Kynikos Associates LP 5,893 13,453 +7,560 +128.29%
AE Wealth Management LLC 22,020 47,616 +25,596 +116.24%
Bank of Montreal Can 9,934 21,389 +11,455 +115.31%
Glenmede Trust Co. NA 12,941 27,037 +14,096 +108.93%
Wetherby Asset Management Inc. 2,982 6,158 +3,176 +106.51%
Diversified Trust Co 83,587 172,489 +88,902 +106.36%
Financial Consulate Inc. 2,900 5,842 +2,942 +101.45%
Huntington National Bank 1,002 1,812 +810 +80.84%
Dakota Wealth Management 2,783 5,017 +2,234 +80.27%
Compagnie Lombard Odier SCmA 19,750 34,650 +14,900 +75.44%
Lazard Asset Management LLC 40,901 70,868 +29,967 +73.27%
Lakeview Capital Partners LLC 3,186 5,349 +2,163 +67.89%
Private Advisor Group LLC 108,696 177,069 +68,373 +62.90%
Mather Group LLC. 10,764 17,530 +6,766 +62.86%
Ladenburg Thalmann Financial Services Inc. 89,651 144,006 +54,355 +60.63%
AlphaStar Capital Management LLC 24,113 37,882 +13,769 +57.10%
Northwest Wealth Management LLC 5,907 9,248 +3,341 +56.56%
Migdal Insurance & Financial Holdings Ltd. 13,980 21,880 +7,900 +56.51%
Manchester Capital Management LLC 1,796 2,796 +1,000 +55.68%
BB&T Securities LLC 14,353 22,238 +7,885 +54.94%
Carroll Financial Associates Inc. 12,157 18,317 +6,160 +50.67%
Envestnet Asset Management Inc. 1,553,308 2,303,554 +750,246 +48.30%
Rockefeller Capital Management L.P. 52,799 77,584 +24,785 +46.94%
Creative Planning 6,621 9,722 +3,101 +46.84%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 4,548 6,603 +2,055 +45.18%
Crow Point Partners LLC 31,200 43,682 +12,482 +40.01%
Conrad N. Hilton Foundation 668,606 930,011 +261,405 +39.10%
Jennison Associates LLC 17,088 23,668 +6,580 +38.51%
Freestone Capital Holdings LLC 18,075 24,488 +6,413 +35.48%
Northern Trust Corp 16,648 22,508 +5,860 +35.20%
Scotia Capital Inc. 11,268 14,708 +3,440 +30.53%
Patriot Financial Group Insurance Agency LLC 9,963 12,465 +2,502 +25.11%
Veritable L.P. 87,948 109,929 +21,981 +24.99%
Schroder Investment Management Group 15,155 18,675 +3,520 +23.23%
United Capital Financial Advisers LLC 279,452 343,184 +63,732 +22.81%
Banco Santander S.A. 245,495 299,874 +54,379 +22.15%
Meitav Dash Investments Ltd. 115,191 139,711 +24,520 +21.29%
BlackRock Inc. 294,362 354,244 +59,882 +20.34%
Allianz Asset Management GmbH 3,443,309 4,137,280 +693,971 +20.15%
Intl Fcstone Inc. 3,151 3,776 +625 +19.83%
Psagot Investment House Ltd. 100,110 119,208 +19,098 +19.08%
Sequoia Financial Advisors LLC 68,472 80,440 +11,968 +17.48%
Hancock Whitney Corp 4,350 5,099 +749 +17.22%
Brown Advisory Inc. 409,428 475,877 +66,449 +16.23%
Prospera Financial Services Inc 2,746 3,175 +429 +15.62%
RFG Advisory LLC 23,177 26,574 +3,397 +14.66%
Allen Investment Management LLC 83,527 95,607 +12,080 +14.46%
Commonwealth Equity Services LLC 100,602 114,528 +13,926 +13.84%
GM Advisory Group Inc. 4,667 5,308 +641 +13.73%
Deutsche Bank AG 43,415 49,250 +5,835 +13.44%
Atria Investments LLC 28,362 32,126 +3,764 +13.27%
Itau Unibanco Holding S.A. 21,700 24,530 +2,830 +13.04%
Moseley Investment Management Inc. 49,469 55,856 +6,387 +12.91%
Rainwater Charitable Foundation 434,379 489,679 +55,300 +12.73%
FMR LLC 19,817 22,310 +2,493 +12.58%
Bank of America Corp DE 1,171,330 1,316,286 +144,956 +12.38%
ARGI Investment Services LLC 12,647 14,211 +1,564 +12.37%
Goldman Sachs Group Inc. 512,275 568,795 +56,520 +11.03%
Northwestern Mutual Wealth Management Co. 9,020 9,870 +850 +9.42%
Coastal Capital Group Inc. 573 626 +53 +9.25%
Assetmark Inc. 599 653 +54 +9.02%
First National Corp MA ADV 2,735 2,970 +235 +8.59%
PNC Financial Services Group Inc. 297,674 322,888 +25,214 +8.47%
Meristem Family Wealth LLC 36,300 39,370 +3,070 +8.46%
AdvicePeriod LLC 25,382 27,504 +2,122 +8.36%
LPL Financial LLC 226,071 244,455 +18,384 +8.13%
Cambridge Associates LLC MA ADV 31,322 33,766 +2,444 +7.80%
Wilbanks Smith & Thomas Asset Management LLC 6,003 6,436 +433 +7.21%
Parallel Advisors LLC 4,915 5,269 +354 +7.20%
Advisor Group Inc. 19,168 20,314 +1,146 +5.98%
FormulaFolio Investments LLC 161,688 171,039 +9,351 +5.78%
Alpha Cubed Investments LLC 5,048 5,323 +275 +5.45%
Sei Investments Co. 110,527 116,483 +5,956 +5.39%
Quadrant Capital Group LLC 57,678 60,773 +3,095 +5.37%
Frontier Investment Mgmt Co. 36,872 38,782 +1,910 +5.18%
Fisher Asset Management LLC 111,381 116,483 +5,102 +4.58%
Cooper Financial Group 353,522 369,545 +16,023 +4.53%
Citigroup Inc. 37,628 39,268 +1,640 +4.36%
Brighton Jones LLC 57,139 59,603 +2,464 +4.31%
Advisory Alpha LLC 17,601 18,313 +712 +4.05%
LexAurum Advisors LLC 42,292 43,964 +1,672 +3.95%
Montecito Bank & Trust 9,564 9,928 +364 +3.81%
Mariner LLC 22,893 23,758 +865 +3.78%
Raymond James & Associates 50,339 52,227 +1,888 +3.75%
Centaurus Financial Inc. 100,530 104,292 +3,762 +3.74%
Telemus Capital LLC 56,706 58,741 +2,035 +3.59%
North American Management Corp 9,247 9,550 +303 +3.28%
Clear Investment Research LLC 31 32 +1 +3.23%
Smart Money Group LLC 68,743 70,677 +1,934 +2.81%
Ballew Advisors Inc 3,294 3,382 +88 +2.67%
Lee Financial Co 35,101 36,016 +915 +2.61%
Ausdal Financial Partners Inc. 196,715 201,553 +4,838 +2.46%
Clarius Group LLC 33,629 34,442 +813 +2.42%
Gryphon Financial Partners LLC 94,230 96,186 +1,956 +2.08%
Valeo Financial Advisors LLC 5,560 5,668 +108 +1.94%
Edge Capital Group LLC 152,421 155,023 +2,602 +1.71%
Cambridge Investment Research Advisors Inc. 129,537 131,722 +2,185 +1.69%
Peak Financial Management Inc. 56,629 57,525 +896 +1.58%
Coldstream Capital Management Inc. 2,819 2,856 +37 +1.31%
Aveo Capital Partners LLC 13,876 14,048 +172 +1.24%
Cpwm LLC 233,611 236,326 +2,715 +1.16%
Ameriprise Financial Inc. 38,235 38,668 +433 +1.13%
Strategic Financial Group LLC 13,840 13,979 +139 +1.00%
Massey Quick Simon & CO. LLC 1,898 1,917 +19 +1.00%
Johnson Investment Counsel Inc. 16,085 16,241 +156 +0.97%
TCI Wealth Advisors Inc. 534 539 +5 +0.94%
St. Louis Trust Co 39,350 39,710 +360 +0.91%
NYL Investors LLC 111,200 112,100 +900 +0.81%
Regis Management CO LLC 157,630 158,859 +1,229 +0.78%
New Capital Management LP 10,665 10,733 +68 +0.64%
Stifel Financial Corp 27,215 27,376 +161 +0.59%
Morgan Stanley 3,508,299 3,521,960 +13,661 +0.39%
Cahaba Wealth Management Inc. 85,142 85,455 +313 +0.37%
Chevy Chase Trust Holdings Inc. 26,444 26,524 +80 +0.30%
CIBC Private Wealth Group LLC 27,924 27,998 +74 +0.27%
Mycio Wealth Partners LLC 66,934 67,083 +149 +0.22%
Summit Trail Advisors LLC 10,741 10,765 +24 +0.22%
WealthStone Inc. 19,900 19,937 +37 +0.19%
First Midwest Bank Trust Division 8,251 8,265 +14 +0.17%
Dorsey & Whitney Trust CO LLC 84,871 85,011 +140 +0.16%
Cornerstone Advisors Inc. 138,600 138,740 +140 +0.10%
13F Filers Reporting New Positions In ACWI
Proequities Inc. 0 26,399 +26,399 +100%
Mid Atlantic Financial Management Inc. ADV 0 100,636 +100,636 +100%
Comerica Securities Inc. 0 24,584 +24,584 +100%
Advisory Research Inc. 0 7,791 +7,791 +100%
Harding Loevner LP 0 21,824 +21,824 +100%
Ameritas Investment Corp 0 6,154 +6,154 +100%
Brandes Investment Partners LP 0 4,391 +4,391 +100%
Pzena Investment Management LLC 0 91,726 +91,726 +100%
Wexford Capital LP 0 321,026 +321,026 +100%
Federated Investors Inc. PA 0 76 +76 +100%
Keybank National Association OH 0 2,938 +2,938 +100%
North Star Investment Management Corp. 0 200 +200 +100%
Citadel Advisors LLC 0 1,437,448 +1,437,448 +100%
OLD Mission Capital LLC 0 120,351 +120,351 +100%
Neuberger Berman Group LLC 0 12,207 +12,207 +100%
Flow Traders U.S. LLC 0 684,731 +684,731 +100%
DRW Securities LLC 0 32,665 +32,665 +100%
First Allied Advisory Services Inc. 0 4,639 +4,639 +100%
Thor Advisors LLC 0 1,453 +1,453 +100%
GeoWealth Management LLC 0 3,783 +3,783 +100%
D. Scott Neal Inc. 0 53,342 +53,342 +100%
Joel Isaacson & Co. LLC 0 5,028 +5,028 +100%
Gemmer Asset Management LLC 0 39 +39 +100%
Stratos Wealth Partners LTD. 0 2,779 +2,779 +100%
NEXT Financial Group Inc 0 7,354 +7,354 +100%
Davy Asset Management Ltd 0 3,300 +3,300 +100%
Trexquant Investment LP 0 3,953 +3,953 +100%
Sowell Financial Services LLC 0 28,278 +28,278 +100%
IFP Advisors Inc 0 1,226 +1,226 +100%
Squarepoint Ops LLC 0 199,396 +199,396 +100%
Beacon Investment Advisory Services Inc. 0 23,812 +23,812 +100%
Oak Grove Capital LLC 0 8,250 +8,250 +100%
Aptus Capital Advisors LLC 0 1,112 +1,112 +100%
Venturi Wealth Management LLC 0 138 +138 +100%
Partners HealthCare System Inc 0 2,427,481 +2,427,481 +100%
Phoenix Holdings Ltd. 0 25,948 +25,948 +100%
Ambassador Advisors LLC 0 43,614 +43,614 +100%
Stone House Investment Management LLC 0 7,489 +7,489 +100%
KCS Wealth Advisory 0 753 +753 +100%
W.E. Donoghue & Co. LLC 0 237,371 +237,371 +100%
Noked Capital LTD 0 254,000 +254,000 +100%
Emerald Investment Partners LLC 0 4,235 +4,235 +100%
Virtue Capital Management LLC 0 4,720 +4,720 +100%
CNB Bank 0 665 +665 +100%
Private Capital Group LLC 0 851 +851 +100%
Evolution Wealth Advisors LLC 0 2,160 +2,160 +100%
Noked Israel Ltd 0 254,000 +254,000 +100%
Strategic Blueprint LLC 0 20 +20 +100%
Bridger Capital Management LLC 0 181 +181 +100%
Evoke Wealth LLC 0 1,208,648 +1,208,648 +100%
13F Filers With Unchanged Share Count
Synovus Financial Corp 1,685 1,685 UNCH 0.00%
Fiduciary Trust Co. 16,363 16,363 UNCH 0.00%
Gofen & Glossberg LLC IL 7,190 7,190 UNCH 0.00%
Howe & Rusling Inc. 21 21 UNCH 0.00%
Valley National Advisers Inc. 794 794 UNCH 0.00%
PDS Planning Inc 2,781 2,781 UNCH 0.00%
Haverford Trust Co. 14,494 14,494 UNCH 0.00%
Prudential PLC 250,290 250,290 UNCH 0.00%
MAI Capital Management 2,818 2,818 UNCH 0.00%
Eaton Vance Management 4,971 4,971 UNCH 0.00%
Intrepid Capital Management Inc. 3,609 3,609 UNCH 0.00%
Biegel & Waller LLC 4,706 4,706 UNCH 0.00%
Dowling & Yahnke LLC 7,538 7,538 UNCH 0.00%
Whittier Trust Co. 10,141 10,141 UNCH 0.00%
Green Square Capital LLC 4,784 4,784 UNCH 0.00%
Texas Treasury Safekeeping Trust Co. 870,500 870,500 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 175 175 UNCH 0.00%
Country Club Trust Company n.a. 3,070 3,070 UNCH 0.00%
JMG Financial Group Ltd. 9,843 9,843 UNCH 0.00%
BBR Partners LLC 27,988 27,988 UNCH 0.00%
Blue Bell Private Wealth Management LLC 370 370 UNCH 0.00%
AMG National Trust Bank 7,626 7,626 UNCH 0.00%
Choate Investment Advisors 4,705 4,705 UNCH 0.00%
Capital Directions Investment Advisors LLC 3,636 3,636 UNCH 0.00%
Atlas Capital Advisors LLC 151 151 UNCH 0.00%
GAM Holding AG 90,000 90,000 UNCH 0.00%
Courage Miller Partners LLC 7,100 7,100 UNCH 0.00%
Sequent Asset Management LLC 10,490 10,490 UNCH 0.00%
Usca Ria LLC 9,500 9,500 UNCH 0.00%
Price Wealth LLC 8,053 8,053 UNCH 0.00%
Banque Pictet & Cie SA 18,173 18,173 UNCH 0.00%
CWM LLC 1,080 1,080 UNCH 0.00%
Gradient Investments LLC 27 27 UNCH 0.00%
Warren Averett Asset Management LLC 4,182 4,182 UNCH 0.00%
ACG Wealth 21,550 21,550 UNCH 0.00%
Lenox Wealth Advisors LLC 685 685 UNCH 0.00%
Advocacy Wealth Management Services LLC 325 325 UNCH 0.00%
Advisory Services Network LLC 5,272 5,272 UNCH 0.00%
Rikoon Group LLC 4,425 4,425 UNCH 0.00%
Circle Wealth Management LLC 7,611 7,611 UNCH 0.00%
Naples Global Advisors LLC 6,865 6,865 UNCH 0.00%
Capital Investment Advisors LLC 11,064 11,064 UNCH 0.00%
LifePlan Financial Group Inc 43 43 UNCH 0.00%
Focused Wealth Management Inc 54 54 UNCH 0.00%
FTB Advisors Inc. 100 100 UNCH 0.00%
Surevest Inc. 28,692 28,692 UNCH 0.00%
Cordasco Financial Network 1,713 1,713 UNCH 0.00%
Garde Capital Inc. 7,172 7,172 UNCH 0.00%
FinTrust Capital Advisors LLC 85,701 85,701 UNCH 0.00%
MV Capital Management Inc. 1,797 1,797 UNCH 0.00%
Ropes Wealth Advisors LLC 1,078 1,078 UNCH 0.00%
Brightworth 22,888 22,888 UNCH 0.00%
BerganKDV Wealth Management LLC 143 143 UNCH 0.00%
Horan Securities Inc. 1,306 1,306 UNCH 0.00%
Edgehill Endowment Partners LLC 181,101 181,101 UNCH 0.00%
Intellectus Partners LLC 4,157 4,157 UNCH 0.00%
Guidant Wealth Advisors 301 301 UNCH 0.00%
Flagship Harbor Advisors LLC 20 20 UNCH 0.00%
GenTrust LLC 8,363 8,363 UNCH 0.00%
PagnatoKarp Partners LLC 6,777 6,777 UNCH 0.00%
Fieldpoint Private Securities LLC 6,000 6,000 UNCH 0.00%
BDO Wealth Advisors LLC 2 2 UNCH 0.00%
Capital Bank & Trust Co 1,000 1,000 UNCH 0.00%
Strategic Wealth Partners Ltd. 102 102 UNCH 0.00%
Truewealth LLC 1,315 1,315 UNCH 0.00%
Secrest Blakey & Associates LLC 94 94 UNCH 0.00%
Larson Financial Group LLC 1 1 UNCH 0.00%
Winthrop Advisory Group LLC 27,920 27,920 UNCH 0.00%
Financial Gravity Wealth Inc. 492 492 UNCH 0.00%
Beacon Pointe Wealth Advisors LLC 5,174 5,174 UNCH 0.00%
Truvestments Capital LLC 267 267 UNCH 0.00%
Cresset Asset Management LLC 203,650 203,650 UNCH 0.00%
VERITY Wealth Advisors 11,834 11,834 UNCH 0.00%
Ellis Investment Partners LLC 434 434 UNCH 0.00%
Robertson Stephens Wealth Management LLC 3,585 3,585 UNCH 0.00%
BT Wealth Management LLC 18,720 18,720 UNCH 0.00%
Lehman & Derafelo Financial Resources LLC 764 764 UNCH 0.00%
Great Valley Advisor Group Inc. 4,303 4,303 UNCH 0.00%
Prestige Wealth Management Group LLC 4,442 4,442 UNCH 0.00%
Weaver Consulting Group 368 368 UNCH 0.00%
13F Filers Decreasing ACWI Share Count
Winch Advisory Services LLC 65,047 245 -64,802 -99.62%
BNP Paribas Arbitrage SA 903,253 4,125 -899,128 -99.54%
Susquehanna International Group LLP 1,372,265 22,945 -1,349,320 -98.33%
Gratus Capital LLC 108,979 3,330 -105,649 -96.94%
Barclays PLC 1,534,877 120,984 -1,413,893 -92.12%
Ameritas Investment Partners Inc. 281 31 -250 -88.97%
Sigma Planning Corp 63,522 8,666 -54,856 -86.36%
Parametric Portfolio Associates LLC 356,398 49,044 -307,354 -86.24%
Jasper Ridge Partners L.P. 85,913 15,602 -70,311 -81.84%
Perella Weinberg Partners Capital Management LP 1,402,785 266,715 -1,136,070 -80.99%
Bank Hapoalim BM 120,796 23,896 -96,900 -80.22%
State Street Corp 268,842 54,392 -214,450 -79.77%
Vontobel Swiss Wealth Advisors AG 19,604 4,704 -14,900 -76.00%
Balentine LLC 73,404 18,806 -54,598 -74.38%
Mirae Asset Global Investments Co. Ltd. 664,360 262,560 -401,800 -60.48%
Hanlon Investment Management Inc. 44,515 19,069 -25,446 -57.16%
Hsbc Holdings PLC 193,296 85,982 -107,314 -55.52%
First Republic Investment Management Inc. 760,806 341,581 -419,225 -55.10%
Navellier & Associates Inc 12,226 5,604 -6,622 -54.16%
Cambiar Investors LLC 11,669 5,424 -6,245 -53.52%
Wells Fargo & Company MN 3,535,445 1,960,878 -1,574,567 -44.54%
Fund Evaluation Group LLC 36,760 20,920 -15,840 -43.09%
Altfest L J & Co. Inc. 115,847 69,180 -46,667 -40.28%
Aspiriant LLC 11,569 7,037 -4,532 -39.17%
Blair William & Co. IL 45,560 27,746 -17,814 -39.10%
Juncture Wealth Strategies LLC 35,508 21,991 -13,517 -38.07%
Harel Insurance Investments & Financial Services Ltd. 124,820 83,881 -40,939 -32.80%
Chicago Partners Investment Group LLC 4,178 2,864 -1,314 -31.45%
Nomura Asset Management Co. Ltd. 26,410 18,140 -8,270 -31.31%
Simplex Trading LLC 16,040 11,197 -4,843 -30.19%
Two Sigma Securities LLC 4,855 3,469 -1,386 -28.55%
Franklin Resources Inc. 108,100 77,700 -30,400 -28.12%
Fifth Third Bancorp 9,139 6,792 -2,347 -25.68%
WestEnd Advisors LLC 1,511 1,137 -374 -24.75%
CX Institutional 57 43 -14 -24.56%
Regal Investment Advisors LLC 6,938 5,290 -1,648 -23.75%
SYM FINANCIAL Corp 15,158 12,245 -2,913 -19.22%
Jacobi Capital Management LLC 521 421 -100 -19.19%
MainStreet Investment Advisors LLC 6,250 5,065 -1,185 -18.96%
Massmutual Trust Co. FSB ADV 6,250 5,065 -1,185 -18.96%
Natixis Advisors L.P. 49,273 40,030 -9,243 -18.76%
Well Done LLC 46,158 37,569 -8,589 -18.61%
Steward Partners Investment Advisory LLC 2,188 1,802 -386 -17.64%
Pathstone Family Office LLC 37,979 31,296 -6,683 -17.60%
Janney Montgomery Scott LLC 12,430 10,264 -2,166 -17.43%
Summit Rock Advisors LP 997,115 834,156 -162,959 -16.34%
Buckingham Asset Management LLC 7,883 6,614 -1,269 -16.10%
Wealth Architects LLC 3,790 3,194 -596 -15.73%
Wealthsource Partners LLC 90,933 76,675 -14,258 -15.68%
Bogart Wealth LLC 3,449 2,938 -511 -14.82%
JPMorgan Chase & Co. 542,537 462,610 -79,927 -14.73%
Alliancebernstein L.P. 2,486,825 2,121,902 -364,923 -14.67%
Cetera Advisor Networks LLC 12,790 10,962 -1,828 -14.29%
Raymond James Financial Services Advisors Inc. 741,642 645,534 -96,108 -12.96%
Sheets Smith Wealth Management 3,108 2,738 -370 -11.90%
Fluent Financial LLC 45,620 40,359 -5,261 -11.53%
Trustcore Financial Services LLC 12,686 11,312 -1,374 -10.83%
CKW Financial Group 19,504 17,428 -2,076 -10.64%
Blue Edge Capital LLC 5,324 4,775 -549 -10.31%
Retirement Income Solutions Inc 48,053 43,562 -4,491 -9.35%
NorthCoast Asset Management LLC 181,039 164,494 -16,545 -9.14%
US Bancorp DE 168,722 153,478 -15,244 -9.03%
Hall Kathryn A. 7,450 6,780 -670 -8.99%
Verger Capital Management LLC 188,403 171,858 -16,545 -8.78%
Princeton Global Asset Management LLC 35,390 32,340 -3,050 -8.62%
Waldron Private Wealth LLC 4,788 4,414 -374 -7.81%
Boston Private Wealth LLC 39,341 36,478 -2,863 -7.28%
Sageworth Trust Co 2,214,735 2,054,622 -160,113 -7.23%
Signaturefd LLC 17,270 16,114 -1,156 -6.69%
Golden State Wealth Management LLC 9,208 8,620 -588 -6.39%
RPg Family Wealth Advisory LLC 5,663 5,311 -352 -6.22%
Colony Group LLC 7,960 7,473 -487 -6.12%
Weatherly Asset Management L. P. 5,778 5,448 -330 -5.71%
Thrivent Financial for Lutherans 139,430 131,944 -7,486 -5.37%
Edmond DE Rothschild Holding S.A. 39,140 37,070 -2,070 -5.29%
Pinebridge Investments L.P. 54,293 51,457 -2,836 -5.22%
Highland Capital Management LLC 19,707 18,718 -989 -5.02%
Mutual Advisors LLC 61,242 58,297 -2,945 -4.81%
Keel Point LLC 389,819 371,190 -18,629 -4.78%
JOYN Advisors Inc. 18,895 18,010 -885 -4.68%
Hoylecohen LLC 16,131 15,390 -741 -4.59%
Financial Advisory Service Inc. 29,296 27,962 -1,334 -4.55%
Grimes & Company Inc. 3,142 2,999 -143 -4.55%
HighTower Advisors LLC 167,633 160,485 -7,148 -4.26%
Keystone Financial Group 8,331 7,983 -348 -4.18%
Comerica Bank 44,231 42,554 -1,677 -3.79%
Greenleaf Trust 5,952 5,731 -221 -3.71%
UBS Group AG 1,506,836 1,451,547 -55,289 -3.67%
3EDGE Asset Management LP 4,649 4,483 -166 -3.57%
Anchor Capital Advisors LLC 12,020 11,591 -429 -3.57%
Norris Perne & French LLP MI 5,043 4,871 -172 -3.41%
Northeast Financial Consultants Inc 3,067 2,965 -102 -3.33%
Level Four Advisory Services LLC 2,879 2,787 -92 -3.20%
Waddell & Associates LLC 162,367 157,635 -4,732 -2.91%
Tortoise Investment Management LLC 1,216 1,182 -34 -2.80%
Concorde Asset Management LLC 13,585 13,209 -376 -2.77%
Suntrust Banks Inc. 247,797 241,330 -6,467 -2.61%
Dimension Capital Management LLC 583,978 569,458 -14,520 -2.49%
Brand Asset Management Group Inc. 4,664 4,552 -112 -2.40%
Polaris Greystone Financial Group LLC 51,580 50,474 -1,106 -2.14%
Bank of New York Mellon Corp 108,693 106,378 -2,315 -2.13%
Mutual of Omaha Bank Wealth Management 116,475 114,155 -2,320 -1.99%
M&T Bank Corp 14,884 14,603 -281 -1.89%
ICONIQ Capital LLC 1,744,450 1,716,484 -27,966 -1.60%
Fiera Capital Corp 37,392 36,801 -591 -1.58%
Kovack Advisors Inc. 6,052 5,962 -90 -1.49%
BSW Wealth Partners 43,331 42,701 -630 -1.45%
Bernicke Wealth Management Ltd. 311,741 307,836 -3,905 -1.25%
Bell Rock Capital LLC 4,837 4,778 -59 -1.22%
Macroview Investment Management LLC 25,185 24,877 -308 -1.22%
Friedenthal Financial 3,883 3,836 -47 -1.21%
Baker Avenue Asset Management LP 62,956 62,255 -701 -1.11%
Fulcrum Equity Management 22,773 22,528 -245 -1.08%
Kore Private Wealth LLC 19,095 18,904 -191 -1.00%
TD Capital Management LLC 108,591 107,529 -1,062 -0.98%
CIBC World Markets Inc. 9,420 9,328 -92 -0.98%
Zurich Insurance Group Ltd FI 33,808 33,490 -318 -0.94%
Rinet Co LLC 8,679 8,613 -66 -0.76%
Bessemer Group Inc. 341,877 339,486 -2,391 -0.70%
SNS Financial Group LLC 34,722 34,483 -239 -0.69%
Nelson Van Denburg & Campbell Wealth Management Group LLC 151 150 -1 -0.66%
RDA Financial Network 44,366 44,087 -279 -0.63%
Cerity Partners LLC 268,074 266,377 -1,697 -0.63%
Prio Wealth Limited Partnership 12,223 12,151 -72 -0.59%
Atwater Malick LLC 60,547 60,297 -250 -0.41%
Intercontinental Wealth Advisors LLC 126,016 125,546 -470 -0.37%
HighTower Trust Services LTA 11,268 11,227 -41 -0.36%
Lake Street Advisors Group LLC 22,191 22,122 -69 -0.31%
Baird Financial Group Inc. 2,766 2,759 -7 -0.25%
Strid Group LLC 10,349 10,327 -22 -0.21%
Institutional & Family Asset Management LLC 13,413 13,386 -27 -0.20%
Corient Capital Partners LLC 54,432 54,385 -47 -0.09%
Moneta Group Investment Advisors LLC 12,603 12,597 -6 -0.05%
Sarasin & Partners LLP 1,306,322 1,305,825 -497 -0.04%
13F Filers Exiting ACWI
Essex Savings Bank 2,480 0 -2,480 -100.00%
Clarus Wealth Advisors 35 0 -35 -100.00%
Avestar Capital LLC 860 0 -860 -100.00%
TCG Advisors LP 530 0 -530 -100.00%
Gyroscope Capital Management Group LLC 13,219 0 -13,219 -100.00%
RiverGlades Family Offices LLC 7,353 0 -7,353 -100.00%
Stonebridge Capital Advisors LLC 226 0 -226 -100.00%
AGF Investments America Inc. 216 0 -216 -100.00%
Allworth Financial LP 100 0 -100 -100.00%
Glovista Investments LLC 80,161 0 -80,161 -100.00%
Modera Wealth Management LLC 3,000 0 -3,000 -100.00%
Resource Planning Group 3,247 0 -3,247 -100.00%
Mackey Komara & Dankovich LLC 2,154 0 -2,154 -100.00%
Twin Tree Management LP 61 0 -61 -100.00%
Tower Research Capital LLC TRC 500 0 -500 -100.00%
Fairpointe Capital LLC 25,000 0 -25,000 -100.00%
Parallax Volatility Advisers L.P. 333,812 0 -333,812 -100.00%
Yost Capital Management LP 180,700 0 -180,700 -100.00%
Private Wealth Advisors Inc. 11,508 0 -11,508 -100.00%
CLS Investments LLC 912 0 -912 -100.00%
Beaumont Financial Partners LLC 4,135 0 -4,135 -100.00%
Canada Pension Plan Investment Board 700,000 0 -700,000 -100.00%
Destination Wealth Management 81 0 -81 -100.00%
Natixis 8,390 0 -8,390 -100.00%
Voya Investment Management LLC 6,470 0 -6,470 -100.00%
Driehaus Capital Management LLC 13,349 0 -13,349 -100.00%
Wolverine Trading LLC 18,710 0 -18,710 -100.00%
Factory Mutual Insurance Co. 1,050,000 0 -1,050,000 -100.00%
Bank of Nova Scotia 733,280 0 -733,280 -100.00%

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

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