CUSIP 00764Q637
ADVISORS INNER CIRCLE FD II
14 institutions · $12.4M total · 464,036 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 219,978 | $5.9M | 47.40% | 2025-12-31 |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 79,137 | $2.1M | 17.05% | 2025-12-31 |
| 3 | Frontier Asset Management, LLC | 70,518 | $1.9M | 15.19% | 2025-12-31 |
| 4 | Cetera Investment Advisers | 41,883 | $1.1M | 9.02% | 2024-12-31 |
| 5 | JANE STREET GROUP, LLC | 29,058 | $730.5K | 6.26% | 2024-12-31 |
| 6 | GTS SECURITIES LLC | 18,678 | $502.6K | 4.02% | 2025-12-31 |
| 7 | PRINCIPAL SECURITIES, INC. | 2,199 | $58.3K | 0.47% | 2025-09-30 |
| 8 | UBS Group AG | 1,249 | $33.6K | 0.26% | 2025-12-31 |
| 9 | CoreCap Advisors, LLC | 844 | $22.7K | 0.18% | 2025-12-31 |
| 10 | ASSETMARK, INC | 220 | $5.9K | 0.04% | 2025-12-31 |
| 11 | ADVISOR GROUP HOLDINGS, INC. | 173 | $4.4K | 0.03% | 2025-09-30 |
| 12 | Global Retirement Partners, LLC | 67 | $1.8K | 0.01% | 2025-12-31 |
| 13 | AMERIFLEX GROUP, INC. | 32 | $861 | 0.00% | 2025-12-31 |
| 14 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |