CUSIP 00764Q611
ADVISORS INNER CIRCLE FD II
19 institutions · $39.7M total · 1,577,613 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 553,813 | $14.2M | 35.10% | 2025-12-31 |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 405,398 | $10.4M | 25.69% | 2025-12-31 |
| 3 | Frontier Asset Management, LLC | 278,812 | $7.1M | 17.67% | 2025-12-31 |
| 4 | Cetera Investment Advisers | 166,101 | $4.2M | 10.52% | 2024-12-31 |
| 5 | GTS SECURITIES LLC | 46,329 | $1.2M | 2.93% | 2025-12-31 |
| 6 | CITADEL ADVISORS LLC | 34,252 | $875.3K | 2.17% | 2025-12-31 |
| 7 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 30,653 | $783.3K | 1.94% | 2025-12-31 |
| 8 | JANE STREET GROUP, LLC | 22,076 | $562.3K | 1.39% | 2025-06-30 |
| 9 | GOLDMAN SACHS GROUP INC | 9,228 | $233.9K | 0.58% | 2025-06-30 |
| 10 | CoreCap Advisors, LLC | 5,278 | $134.9K | 0.33% | 2025-12-31 |
| 11 | PRINCIPAL SECURITIES, INC. | 2,401 | $61.7K | 0.15% | 2025-09-30 |
| 12 | Kestra Advisory Services, LLC | 816 | $20.9K | 0.05% | 2025-12-31 |
| 13 | ADVISOR GROUP HOLDINGS, INC. | 487 | $12.6K | 0.03% | 2025-09-30 |
| 14 | ASSETMARK, INC | 401 | $10.2K | 0.02% | 2025-12-31 |
| 15 | UBS Group AG | 325 | $8.3K | 0.02% | 2025-12-31 |
| 16 | AMERIFLEX GROUP, INC. | 143 | $3.7K | 0.00% | 2025-12-31 |
| 17 | Global Retirement Partners, LLC | 143 | $3.6K | 0.00% | 2025-12-31 |
| 18 | Arete Wealth Advisors, LLC | 20,957 | $535 | 1.32% | 2025-12-31 |
| 19 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |