ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

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

InstitutionSharesValue ($000)
MAINSTAY CAPITAL MANAGEMENT LLC /ADV1,937,455$74,611
Beaumont Financial Advisors, LLC1,031,272$39,714
Baird Financial Group, Inc.797,414$30,708
ENVESTNET ASSET MANAGEMENT INC747,473$28,785
Trilogy Capital Inc.469,082$18,064
Cambridge Investment Research Advisors, Inc.297,094$11
Archford Capital Strategies, LLC290,583$11,190
One Charles Private Wealth Services, LLC278,083$10,709
Greenwich Wealth Management LLC265,266$10
Triangle Securities Wealth Management260,049$10,014
Insight Wealth Strategies, LLC246,420$9,490
Aptus Capital Advisors, LLC240,993$9,281
D.A. DAVIDSON & CO.200,588$7,725
Members Advisory Group LLC174,288$6,712
Fidelis Capital Partners, LLC167,649$6,456
Armor Investment Advisors, LLC106,421$4,098
FORTEM FINANCIAL GROUP, LLC84,514$3,255
MJP ASSOCIATES INC /ADV79,983$3,080
Advisor OS, LLC79,983$3,080
KESTRA PRIVATE WEALTH SERVICES, LLC61,549$2,370
Sanctuary Advisors, LLC56,298$2,168
Cambridge Advisors Inc.43,841$1,688
Mutual Advisors, LLC36,540$1,407
HighTower Advisors, LLC33,020$1,272
CAPTRUST FINANCIAL ADVISORS21,097$812
Mayfair Advisory Group, LLC19,850$773
RAYMOND JAMES FINANCIAL INC17,986$693
Essex Financial Services, Inc.15,049$580
JANE STREET GROUP, LLC14,674$565
Jaffetilchin Investment Partners, LLC14,007$539
Fiduciary Trust Co13,465$519
Stonebridge Financial Group, LLC13,353$514
MERCER GLOBAL ADVISORS INC /ADV11,241$433
MML INVESTORS SERVICES, LLC10,290$396
Corient Private Wealth LLC10,230$394
QUANTIFY CHAOS ADVISORS, LLC9,908$382
Koshinski Asset Management, Inc.9,719$374
Atria Investments, Inc9,240$356
Bank of New York Mellon Corp8,658$333
STIFEL FINANCIAL CORP7,980$307
Cerity Partners LLC6,805$262
Allworth Financial LP2,547$98
Parallel Advisors, LLC1,057$41
UBS Group AG731$28
GAMMA Investing LLC671$26
MORGAN STANLEY393$15
JPMORGAN CHASE & CO292$11
TUCKER ASSET MANAGEMENT LLC266$10
CVA Family Office, LLC200$8
Investors Research Corp163$6
Root Financial Partners, LLC150$6
CWM, LLC69$0
Total (52 institutions)8,205,949$294,383