Ticker: FINT CUSIP: 00764Q587 Class: FRONTIER ASSET T
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JPMORGAN CHASE & CO | 731,176 | $23,084 |
| ENVESTNET ASSET MANAGEMENT INC | 505,144 | $15,948 |
| Frontier Asset Management, LLC | 451,013 | $14,239 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 49,039 | $1,548 |
| GTS SECURITIES LLC | 35,239 | $1,112 |
| Urban Wealth Management, LLC | 15,739 | $497 |
| Arete Wealth Advisors, LLC | 15,263 | $0 |
| JANE STREET GROUP, LLC | 12,192 | $385 |
| Strategic Blueprint, LLC | 9,113 | $288 |
| Envestnet Portfolio Solutions, Inc. | 8,057 | $254 |
| CoreCap Advisors, LLC | 6,092 | $192 |
| CWM, LLC | 2,781 | $0 |
| OSAIC HOLDINGS, INC. | 1,000 | $32 |
| Global Retirement Partners, LLC | 848 | $27 |
| Kestra Advisory Services, LLC | 724 | $23 |
| ASSETMARK, INC | 40 | $1 |
| UBS Group AG | 9 | $0 |
| Total (17 institutions) | 1,843,469 | $57,630 |