ADVISORS INNER CIRCLE FD II CASTLEARK LARGE is a security (CUSIP 00791R608) tracked across SEC portfolio filings. 4 institutional managers reported $1.1M on Form 13F as of 2026-03-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | MIAMI, FL | $588K | 14,757 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $532K | 13,352 |
| UBS Group AG | Zurich, V8 | $40 | 1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |