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ícone de DEMZ

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

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Envestnet Portfolio Solutions
1
Envestnet Portfolio Solutions
Illinois
US$ 4,2 mi +US$ 187 mil +4.399 +4%
Creative Planning
2
Creative Planning
Kansas
US$ 2,28 mi +US$ 255 +6 +0%
Reflection Asset Management
3
Reflection Asset Management
South Carolina
US$ 784 mil +US$ 765 mil +18.025 Nova
Citadel Advisors
4
Citadel Advisors
Florida
US$ 568 mil -US$ 203 mil -4.794 -25%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
US$ 542 mil +US$ 572 mil +13.478 Nova
MCF Advisors
6
MCF Advisors
Kentucky
US$ 433 mil +US$ 4,33 mil +102 +1%
Accordant Advisory Group
7
Accordant Advisory Group
Maryland
US$ 418 mil – – –
Laird Norton Wetherby Trust Company
8
Laird Norton Wetherby Trust Company
Washington
US$ 321 mil -US$ 1,99 mil -47 -0,6%
Harbour Investments
9
Harbour Investments
Wisconsin
US$ 227 mil +US$ 239 mil +5.636 Nova
Two Sigma Investments
10
Two Sigma Investments
New York
US$ 225 mil -US$ 144 mil -3.400 -38%
Advisornet Financial
11
Advisornet Financial
Minnesota
US$ 161 mil +US$ 8,78 mil +207 +5%
SC
12
Steph & Co
Wisconsin
US$ 148 mil -US$ 7,98 mil -188 -5%
Bank of New Hampshire
13
Bank of New Hampshire
New Hampshire
US$ 146 mil – – –
Osaic Holdings
14
Osaic Holdings
Arizona
US$ 115 mil -US$ 850 mil -20.027 -88%
Fidelity Investments
15
Fidelity Investments
Massachusetts
US$ 56,3 mil +US$ 3,18 mil +75 +6%
Financially Speaking
16
Financially Speaking
Colorado
US$ 42,5 mil -US$ 9,16 mil -216 -17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 22 mil – – –
Johnson Financial Group Inc (Wisconsin)
18
Johnson Financial Group Inc (Wisconsin)
Wisconsin
US$ 17,6 mil – – –
Farther Finance Advisors
19
Farther Finance Advisors
California
US$ 16,2 mil +US$ 2,5 mil +59 +17%
Morgan Stanley
20
Morgan Stanley
New York
US$ 14,6 mil -US$ 10,9 mil -258 -42%
US Bancorp
21
US Bancorp
Minnesota
US$ 14,5 mil -US$ 13,2 mil -311 -46%
Godfrey Financial Associates
22
Godfrey Financial Associates
New York
US$ 7,16 mil – – –
Allworth Financial
23
Allworth Financial
California
US$ 7,08 mil +US$ 85 +2 +1%
Brandywine Financial Group
24
Brandywine Financial Group
Tennessee
– -US$ 241 mil -5.659 Encerrada
First Heartland Consultants
25
First Heartland Consultants
Missouri
– -US$ 205 mil -4.800 Encerrada
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