CUSIP 00775Y355
ADVISORS INNER CIRCLE FD III
10 institutions · $3.2M total · 111,467 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Coppell Advisory Solutions LLC | 23,574 | $770.9K | 21.14% | 2025-12-31 |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 23,692 | $591.8K | 21.25% | 2024-06-30 |
| 3 | Sumitomo Mitsui DS Asset Management Company, Ltd | 15,000 | $489.8K | 13.45% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 13,377 | $369.7K | 12.00% | 2024-12-31 |
| 5 | GOLDMAN SACHS GROUP INC | 10,000 | $319.9K | 8.97% | 2025-06-30 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,584 | $215.0K | 5.90% | 2025-12-31 |
| 7 | Sowell Financial Services LLC | 6,537 | $213.4K | 5.86% | 2025-12-31 |
| 8 | Cetera Investment Advisers | 6,313 | $208.2K | 5.66% | 2025-09-30 |
| 9 | FLOW TRADERS U.S. LLC | 6,390 | $204 | 5.73% | 2025-06-30 |
| 10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |