CUSIP 00791R723
ADVISORS INNER CIRCLE FD II
5 institutions · $9.7M total · 387,397 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Vontobel Holding Ltd. | 309,587 | $7.7M | 79.91% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 53,747 | $1.4M | 13.87% | 2025-09-30 |
| 3 | Ashton Thomas Private Wealth, LLC | 13,027 | $326.3K | 3.36% | 2025-12-31 |
| 4 | GTS SECURITIES LLC | 11,036 | $275.5K | 2.84% | 2025-12-31 |
| 5 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |