CUSIP 00775Y736
ADVISORS INNER CIRCLE FD III
13 institutions · $1.8M total · 131,926 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,453 | $1.1M | 35.21% | 2023-09-30 |
| 2 | U.S. Capital Wealth Advisors, LLC | 15,191 | $407.1K | 11.51% | 2023-03-31 |
| 3 | JANE STREET GROUP, LLC | 14,441 | $327.8K | 10.94% | 2023-09-30 |
| 4 | Belpointe Asset Management LLC | 765 | $20.5K | 0.57% | 2023-03-31 |
| 5 | OLD MISSION CAPITAL LLC | 193 | $5.2K | 0.14% | 2023-03-31 |
| 6 | Worth Asset Management, LLC | 115 | $3.1K | 0.08% | 2023-03-31 |
| 7 | ADVISOR GROUP HOLDINGS, INC. | 125 | $3.0K | 0.09% | 2023-03-31 |
| 8 | UBS Group AG | 53 | $1.3K | 0.04% | 2023-12-31 |
| 9 | Friedenthal Financial | 54,547 | $1.2K | 41.34% | 2023-06-30 |
| 10 | Spire Wealth Management | 37 | $815 | 0.02% | 2023-06-30 |
| 11 | MORGAN STANLEY | 5 | $134 | 0.00% | 2023-03-31 |
| 12 | FMR LLC | 1 | $23 | 0.00% | 2023-09-30 |
| 13 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |