CUSIP 00775Y728
ADVISORS INNER CIRCLE FD III
18 institutions · $33.7M total · 1,038,704 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Sowell Financial Services LLC | 757,637 | $25.2M | 72.94% | 2025-12-31 |
| 2 | Coppell Advisory Solutions LLC | 79,880 | $2.7M | 7.69% | 2025-12-31 |
| 3 | GeoWealth Management, LLC | 69,347 | $2.3M | 6.67% | 2025-12-31 |
| 4 | OLD MISSION CAPITAL LLC | 41,502 | $1.3M | 3.99% | 2024-09-30 |
| 5 | JANE STREET GROUP, LLC | 24,897 | $826.6K | 2.39% | 2025-12-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,541 | $472.1K | 1.39% | 2025-03-31 |
| 7 | Cetera Investment Advisers | 8,658 | $327.3K | 0.83% | 2025-09-30 |
| 8 | Astoria Portfolio Advisors LLC. | 7,326 | $234.0K | 0.70% | 2025-03-31 |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 6,745 | $213.4K | 0.64% | 2024-12-31 |
| 10 | GPS Wealth Strategies Group, LLC | 2,100 | $79.4K | 0.20% | 2025-09-30 |
| 11 | JPMORGAN CHASE & CO | 882 | $29.3K | 0.08% | 2025-12-31 |
| 12 | Royal Bank of Canada | 669 | $16.0K | 0.06% | 2023-09-30 |
| 13 | JNBA Financial Advisors | 271 | $9.0K | 0.02% | 2025-12-31 |
| 14 | UBS Group AG | 30 | $996 | 0.00% | 2025-12-31 |
| 15 | Cambridge Investment Research Advisors, Inc. | 9,952 | $330 | 0.95% | 2025-12-31 |
| 16 | FLOW TRADERS U.S. LLC | 8,009 | $266 | 0.77% | 2025-12-31 |
| 17 | LaSalle St. Investment Advisors, LLC | 6,258 | $207 | 0.60% | 2025-12-31 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |