CUSIP 00770X261
ADVISORS SER TR
11 institutions · $1.0M total · 72,250 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 17,554 | $307.9K | 24.29% | 2024-03-31 |
| 2 | CITADEL ADVISORS LLC | 18,996 | $306.3K | 26.29% | 2024-06-30 |
| 3 | PFG Investments, LLC | 17,771 | $272.5K | 24.59% | 2025-03-31 |
| 4 | JPMORGAN CHASE & CO | 4,007 | $70.3K | 5.54% | 2024-12-31 |
| 5 | Royal Bank of Canada | 3,003 | $46.0K | 4.15% | 2025-09-30 |
| 6 | UBS Group AG | 713 | $10.9K | 0.98% | 2025-03-31 |
| 7 | Disciplined Investments, LLC | 200 | $3.5K | 0.27% | 2023-09-30 |
| 8 | HBK Sorce Advisory LLC | 9,990 | $254 | 13.82% | 2023-06-30 |
| 9 | MORGAN STANLEY | 1 | $19 | 0.00% | 2025-03-31 |
| 10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |
| 11 | McClarren Financial Advisors, Inc. | 15 | $0 | 0.02% | 2025-03-31 |