Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mass General Brigham, Inc | 4,613,955 | $652,828 |
| Altman Advisors, Inc. | 24,653 | $3,488 |
| WEST BANCORPORATION INC | 15,980 | $2,261 |
| FFT WEALTH MANAGEMENT LLC | 34,426 | $4,871 |
| Janney Capital Management LLC | 117,339 | $17 |
| CATALYST FINANCIAL PARTNERS LLC | 38,987 | $5,516 |
| MayTech Global Investments, LLC | 34,093 | $4,824 |
| MOODY NATIONAL BANK TRUST DIVISION | 32,728 | $4,631 |
| Elmwood Wealth Management, Inc. | 9,306 | $1,317 |
| NDVR, Inc. | 1,645 | $233 |
| SteelPeak Wealth, LLC | 27,978 | $3,959 |
| Great Point Wealth Advisors, LLC | 5,427 | $768 |
| BlackDiamond Wealth Management Inc. | 1,794 | $264 |
| VestGen Investment Management | 1,526 | $216 |
| CIBC WORLD MARKETS CORP | 100,000 | $14,149 |
| 44 WEALTH MANAGEMENT LLC | 2,298 | $325 |
| BOYUM WEALTH ARCHITECTS LLC | 1,461 | $212 |
| MASECO LLP | 12,310 | $1,742 |
| Souders Financial Advisors | 5,113 | $723 |
| Metis Global Partners, LLC | 20,459 | $2,895 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Granger Management LLC | 864,821 | 1,858,121 | +993,300 (+114.9%) |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 496,559 | 998,747 | +502,188 (+101.1%) |
| Battery Global Advisors, LLC | 1,733 | 108,652 | +106,919 (+6169.6%) |
| Beverly Hills Private Wealth, LLC | 20,213 | 130,401 | +110,188 (+545.1%) |
| Verger Capital Management LLC | 548,305 | 616,043 | +67,738 (+12.4%) |
| BANK HAPOALIM BM | 27,000 | 201,782 | +174,782 (+647.3%) |
| COOPER INVESTORS PTY LTD | 63,131 | 73,841 | +10,710 (+17.0%) |
| Drake & Associates, LLC | 204,224 | 223,385 | +19,161 (+9.4%) |
| Portus Wealth Advisors, LLC | 113,287 | 115,853 | +2,566 (+2.3%) |
| Moneda S.A. Administradora General de Fondos | 40,586 | 41,923 | +1,337 (+3.3%) |
| Ayalon Insurance Comp Ltd. | 280,571 | 296,297 | +15,726 (+5.6%) |
| Able Wealth Management LLC | 59,913 | 62,900 | +2,987 (+5.0%) |
| Centennial Bank/AR/ | 82,312 | 84,865 | +2,553 (+3.1%) |
| CHANNEL WEALTH LLC | 64,887 | 68,887 | +4,000 (+6.2%) |
| Ashford Advisors, LLC | 119,573 | 120,827 | +1,254 (+1.0%) |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 48,136 | 119,857 | +71,721 (+149.0%) |
| Independent Wealth Network Inc. | 42,109 | 44,595 | +2,486 (+5.9%) |
| UNIQUE WEALTH, LLC | 99,207 | 103,143 | +3,936 (+4.0%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 430 | 6,056 | +5,626 (+1308.4%) |
| POLEN CAPITAL MANAGEMENT LLC | 190,449 | 610,133 | +419,684 (+220.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| P/E Global LLC | 2,121,107 | 1,765,619 | -355,488 (-16.8%) |
| Phoenix Holdings Ltd. | 3,247,975 | 1,401,338 | -1,846,637 (-56.9%) |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,016,554 | 491,054 | -525,500 (-51.7%) |
| Naviter Wealth, LLC | 311,799 | 190,719 | -121,080 (-38.8%) |
| Johns Hopkins University | 374,108 | 181,055 | -193,053 (-51.6%) |
| LOWE BROCKENBROUGH & CO INC | 710,695 | 649,002 | -61,693 (-8.7%) |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 405,964 | 288,213 | -117,751 (-29.0%) |
| Bricktown Capital, LLC | 177,429 | 164,318 | -13,111 (-7.4%) |
| CAPITAL ADVISORS INC/OK | 957,528 | 769,701 | -187,827 (-19.6%) |
| DIMENSION CAPITAL MANAGEMENT LLC | 864,189 | 852,915 | -11,274 (-1.3%) |
| Beirne Wealth Consulting Services, LLC | 51,958 | 33,514 | -18,444 (-35.5%) |
| OAK FAMILY ADVISORS, LLC | 40,620 | 20,552 | -20,068 (-49.4%) |
| Rothschild Capital Partners, LLC | 63,256 | 51,937 | -11,319 (-17.9%) |
| Plan Group Financial, LLC | 100,432 | 97,029 | -3,403 (-3.4%) |
| ICONIQ Capital, LLC | 1,352,742 | 1,315,860 | -36,882 (-2.7%) |
| TWO SIGMA SECURITIES, LLC | 48,422 | 11,835 | -36,587 (-75.6%) |
| GFS Advisors, LLC | 197,870 | 194,095 | -3,775 (-1.9%) |
| PENNINGTON PARTNERS & CO., LLC | 33,796 | 32,725 | -1,071 (-3.2%) |
| OXFORD FINANCIAL GROUP LTD | 210,088 | 199,890 | -10,198 (-4.9%) |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 14,646 | 14,012 | -634 (-4.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Privium Fund Management (UK) Ltd | 206,560 | $28,439 |
| RFP Financial Group LLC | 27,943 | $3,284 |
| Fluent Financial, LLC | 20,870 | $2,885 |
| Joel Adams & Associates, Inc. | 8,714 | $1,205 |
| Risk Paradigm Group, LLC | 3,319 | $212,947 |
| Beaumont Capital Management, LLC | 4,118 | $569 |
| LGT Financial Advisors LLC | 1,148 | $159 |
| Kiker Wealth Management, LLC | 3,288 | $455 |
| Secure Asset Management, LLC | 12,782 | $1,776 |
| Fulcrum Equity Management | 2,115 | $292 |
| ATLAS CAPITAL ADVISORS LLC | 12,285 | $1,580 |
| VisionPoint Advisory Group, LLC | 5,286 | $731 |
| Cyr Financial Inc. | 1,661 | $230 |
| Kovitz Investment Group Partners, LLC | 92,706 | $12,816 |
| SeaBridge Investment Advisors LLC | 4,653 | $643 |
| BURKE & HERBERT BANK & TRUST CO | 3,182 | $440 |
| BRIGHTON JONES LLC | 20,260 | $2,801 |
| Empowered Funds, LLC | 34,496 | $4,769 |
| Abundance Wealth Counselors | 3,285 | $454 |
| CALTON & ASSOCIATES, INC. | 3,446 | $476 |