Ticker: FOPC CUSIP: 00764Q611 Class: FRONTIER ASSET O
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JPMORGAN CHASE & CO | 553,813 | $14,153 |
| ENVESTNET ASSET MANAGEMENT INC | 405,398 | $10,360 |
| Frontier Asset Management, LLC | 278,812 | $7,125 |
| GTS SECURITIES LLC | 46,329 | $1,184 |
| CITADEL ADVISORS LLC | 34,252 | $875 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 30,653 | $783 |
| Arete Wealth Advisors, LLC | 20,957 | $1 |
| CoreCap Advisors, LLC | 5,278 | $135 |
| Kestra Advisory Services, LLC | 816 | $21 |
| ASSETMARK, INC | 401 | $10 |
| UBS Group AG | 325 | $8 |
| Global Retirement Partners, LLC | 143 | $4 |
| AMERIFLEX GROUP, INC. | 143 | $4 |
| Total (13 institutions) | 1,377,320 | $34,663 |