ADVISORS INNER CIRCLE FD III

Ticker: RAYJ CUSIP: 00775Y355 Class: RAYLIANT SMDAM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Coppell Advisory Solutions LLC23,574$771
Sumitomo Mitsui DS Asset Management Company, Ltd15,000$490
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,584$215
Sowell Financial Services LLC6,537$213
Total (4 institutions)51,695$1,689