The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF

DEMZ

Valor de mercado US$ 69,4 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Envestnet Portfolio Solutions Chicago, Illinois	US$ 4,27 mi	+US$ 1,67 mi	+39.158	+64%
2	2 Creative Planning Overland Park, Kansas	US$ 2,42 mi	–	–	–
3	3 Osaic Holdings Scottsdale, Arizona	US$ 981 mil	-US$ 514 mil	-12.058	-35%
4	4 Citadel Advisors Miami, Florida	US$ 807 mil	+US$ 806 mil	+18.929	Nova
5	5 MCF Advisors Covington, Kentucky	US$ 459 mil	-US$ 23,3 mil	-546	-5%
6	6 Accordant Advisory Group Annapolis, Maryland	US$ 444 mil	–	–	–
7	7 Two Sigma Investments New York	US$ 384 mil	+US$ 383 mil	+9.000	Nova
8	8 Laird Norton Wetherby Trust Company Seattle, Washington	US$ 346 mil	+US$ 342 mil	+8.037	Nova
9	9 Brandywine Financial Group Thompsons Station, Tennessee	US$ 241 mil	+US$ 241 mil	+5.659	Nova
10	10 First Heartland Consultants Lake St. Louis, Missouri	US$ 205 mil	–	–	–
11	SC 11 Steph & Co Marinette, Wisconsin	US$ 165 mil	-US$ 14 mil	-328	-8%
12	12 Advisornet Financial Minnetonka, Minnesota	US$ 162 mil	–	–	–
13	13 Bank of New Hampshire Laconia, New Hampshire	US$ 155 mil	+US$ 154 mil	+3.625	Nova
14	14 Fidelity Investments Boston, Massachusetts	US$ 56,6 mil	+US$ 56,5 mil	+1.326	Nova
15	15 Financially Speaking Greenwood Village, Colorado	US$ 54,3 mil	–	–	–
16	16 First Pacific Financial Vancouver, Washington	US$ 29,6 mil	+US$ 29,6 mil	+695	Nova
17	17 US Bancorp Minneapolis, Minnesota	US$ 28,7 mil	-US$ 67,7 mil	-1.589	-70%
18	18 Mendota Financial Group Madison, Wisconsin	US$ 28,5 mil	–	–	–
19	19 Morgan Stanley New York	US$ 26,5 mil	-US$ 1,15 mil	-27	-4%
20	20 Royal Bank of Canada Toronto, Ontario, Canada	US$ 24 mil	–	–	–
21	21 Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin	US$ 18,8 mil	–	–	–
22	22 Farther Finance Advisors San Francisco, California	US$ 14,5 mil	–	–	–
23	23 Innovative Advisory Group Lexington, Massachusetts	US$ 8 mil	–	–	–
24	24 Godfrey Financial Associates Glenmont, New York	US$ 7,59 mil	+US$ 7,58 mil	+178	Nova
25	25 Allworth Financial Folsom, California	US$ 7,44 mil	–	–	–