Ticker: FARX CUSIP: 00764Q637 Class: FRONTIER ASSET A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JPMORGAN CHASE & CO | 219,978 | $5,920 |
| ENVESTNET ASSET MANAGEMENT INC | 79,137 | $2,130 |
| Frontier Asset Management, LLC | 70,518 | $1,898 |
| GTS SECURITIES LLC | 18,678 | $503 |
| UBS Group AG | 1,249 | $34 |
| CoreCap Advisors, LLC | 844 | $23 |
| ASSETMARK, INC | 220 | $6 |
| Global Retirement Partners, LLC | 67 | $2 |
| AMERIFLEX GROUP, INC. | 32 | $1 |
| Total (9 institutions) | 390,723 | $10,515 |