Ticker: FCBD CUSIP: 00764Q629 Class: FRONTIER ASSET C
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JPMORGAN CHASE & CO | 822,893 | $20,980 |
| ENVESTNET ASSET MANAGEMENT INC | 460,643 | $11,744 |
| Frontier Asset Management, LLC | 310,910 | $7,927 |
| Arete Wealth Advisors, LLC | 43,708 | $1 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 33,089 | $844 |
| CITADEL ADVISORS LLC | 32,824 | $837 |
| CoreCap Advisors, LLC | 11,682 | $298 |
| MORGAN STANLEY | 8,424 | $215 |
| Kestra Advisory Services, LLC | 1,929 | $49 |
| ASSETMARK, INC | 814 | $21 |
| UBS Group AG | 118 | $3 |
| Global Retirement Partners, LLC | 68 | $2 |
| AMERIFLEX GROUP, INC. | 33 | $1 |
| Total (13 institutions) | 1,727,135 | $42,920 |