ADVISORS INNER CIRCLE FD II

Ticker: GARY CUSIP: 00764Q561 Class: MANGO GROWTH ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Sanctuary Advisors, LLC78,086$1,579
Atria Investments, Inc76,949$1,556
GTS SECURITIES LLC28,294$572
Total (3 institutions)183,329$3,707