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

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
1
Envestnet Portfolio Solutions
Illinois
$7.58M +$2.42M +54,246 +52%
Creative Planning
2
Creative Planning
Kansas
$2.71M
Osaic Holdings
3
Osaic Holdings
Arizona
$1.3M +$1.09M +24,420 +854%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$715K +$67.2K +1,506 +11%
Citadel Advisors
5
Citadel Advisors
Florida
$671K -$3.97K -89 -0.6%
MA
6
MCF Advisors
Kentucky
$514K +$134 +3 +0%
AAG
7
Accordant Advisory Group
Maryland
$497K
LNWTC
8
Laird Norton Wetherby Trust Company
Washington
$381K
HI
9
Harbour Investments
Wisconsin
$275K +$5.26K +118 +2%
PA
10
Parallel Advisors
California
$237K +$222K +4,968 New
FHC
11
First Heartland Consultants
Missouri
$229K +$214K +4,800 New
Brown Advisory
12
Brown Advisory
Maryland
$206K +$192K +4,309 New
AF
13
Advisornet Financial
Minnesota
$191K
SC
14
Steph & Co
Wisconsin
$175K
BONH
15
Bank of New Hampshire
New Hampshire
$173K
Fidelity Investments
16
Fidelity Investments
Massachusetts
$71.6K +$4.37K +98 +7%
AAP
17
Arax Advisory Partners
Colorado
$49.2K +$46K +1,030 New
FS
18
Financially Speaking
Colorado
$42.5K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$25K -$803 -18 -3%
JFGIW
20
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20.9K
FFA
21
Farther Finance Advisors
California
$19K
Morgan Stanley
22
Morgan Stanley
New York
$17.3K
US Bancorp
23
US Bancorp
Minnesota
$17.2K
GFA
24
Godfrey Financial Associates
New York
$8.5K
AF
25
Allworth Financial
California
$8.41K