CUSIP 00774Q197
ADVISORS INNER CIRCLE FD III
23 institutions · $9.4M total · 4,503,772 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Perigon Wealth Management, LLC | 221,768 | $3.2M | 4.92% | 2023-12-31 |
| 2 | OLD MISSION CAPITAL LLC | 105,371 | $1.9M | 2.33% | 2025-09-30 |
| 3 | CITADEL ADVISORS LLC | 60,964 | $1.0M | 1.35% | 2023-03-31 |
| 4 | Coppell Advisory Solutions LLC | 47,778 | $876.5K | 1.06% | 2025-09-30 |
| 5 | Focus Partners Wealth | 32,364 | $595.8K | 0.71% | 2025-09-30 |
| 6 | Cetera Investment Advisers | 29,288 | $539.2K | 0.65% | 2025-09-30 |
| 7 | JANE STREET GROUP, LLC | 18,294 | $336.8K | 0.40% | 2025-09-30 |
| 8 | Mutual Advisors, LLC | 10,450 | $180.4K | 0.23% | 2023-06-30 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,092 | $174.5K | 0.26% | 2025-03-31 |
| 10 | BANK OF MONTREAL /CAN/ | 11,421 | $157.5K | 0.25% | 2024-03-31 |
| 11 | Kathleen S. Wright Associates Inc. | 9,680 | $148.1K | 0.21% | 2023-09-30 |
| 12 | MORGAN STANLEY | 4,045 | $74.5K | 0.08% | 2025-09-30 |
| 13 | Royal Bank of Canada | 4,855 | $74.0K | 0.10% | 2023-09-30 |
| 14 | COLONY GROUP LLC | 3,933,137 | $56.9K | 87.32% | 2023-12-31 |
| 15 | Geneos Wealth Management Inc. | 700 | $10.7K | 0.01% | 2023-09-30 |
| 16 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 592 | $9.1K | 0.01% | 2023-09-30 |
| 17 | ADVISOR GROUP HOLDINGS, INC. | 250 | $4.6K | 0.00% | 2025-09-30 |
| 18 | UBS Group AG | 200 | $3.7K | 0.00% | 2025-09-30 |
| 19 | TD Waterhouse Canada Inc. | 210 | $3.2K | 0.00% | 2023-12-31 |
| 20 | WELLS FARGO & COMPANY/MN | 155 | $2.4K | 0.00% | 2023-09-30 |
| 21 | CIBC Private Wealth Group, LLC | 150 | $2.2K | 0.00% | 2025-06-30 |
| 22 | BANK OF AMERICA CORP /DE/ | 8 | $120 | 0.00% | 2025-06-30 |
| 23 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |