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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
$4.2M +$187K +4,399 +4%
Creative Planning
2
Creative Planning
Kansas
$2.28M +$255 +6 +0%
Reflection Asset Management
3
Reflection Asset Management
South Carolina
$784K +$765K +18,025 New
Citadel Advisors
4
Citadel Advisors
Florida
$568K -$203K -4,794 -25%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$542K +$572K +13,478 New
MCF Advisors
6
MCF Advisors
Kentucky
$433K +$4.33K +102 +1%
Accordant Advisory Group
7
Accordant Advisory Group
Maryland
$418K – – –
Laird Norton Wetherby Trust Company
8
Laird Norton Wetherby Trust Company
Washington
$321K -$1.99K -47 -0.6%
Harbour Investments
9
Harbour Investments
Wisconsin
$227K +$239K +5,636 New
Two Sigma Investments
10
Two Sigma Investments
New York
$225K -$144K -3,400 -38%
Advisornet Financial
11
Advisornet Financial
Minnesota
$161K +$8.78K +207 +5%
SC
12
Steph & Co
Wisconsin
$148K -$7.98K -188 -5%
Bank of New Hampshire
13
Bank of New Hampshire
New Hampshire
$146K – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$115K -$850K -20,027 -88%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$56.3K +$3.18K +75 +6%
Financially Speaking
16
Financially Speaking
Colorado
$42.5K -$9.16K -216 -17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$22K – – –
Johnson Financial Group Inc (Wisconsin)
18
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17.6K – – –
Farther Finance Advisors
19
Farther Finance Advisors
California
$16.2K +$2.5K +59 +17%
Morgan Stanley
20
Morgan Stanley
New York
$14.6K -$10.9K -258 -42%
US Bancorp
21
US Bancorp
Minnesota
$14.5K -$13.2K -311 -46%
Godfrey Financial Associates
22
Godfrey Financial Associates
New York
$7.16K – – –
Allworth Financial
23
Allworth Financial
California
$7.08K +$85 +2 +1%
Brandywine Financial Group
24
Brandywine Financial Group
Tennessee
– -$241K -5,659 Closed
First Heartland Consultants
25
First Heartland Consultants
Missouri
– -$205K -4,800 Closed