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FYBR Frontier Communications Parent

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Goldman Sachs ETF Trust Goldman Sachs Hedge Industry VIP ETF
GVIP
50 226.39M 4.41M 1.99 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Utilities Momentum ETF
PUI
43 46.26M 846.6K 1.91 Long Oct 2021
IVY FUNDS Delaware Ivy Asset Strategy Fund
WASAX, WASBX, WASCX, WASYX, IASEX, IVAEX, IASRX, IASTX
199 2.65B 36.59M 1.39 Long Sep 2021
IVY FUNDS Delaware Ivy High Income Fund
WHIAX, WHIBX, WRHIX, WHIYX, IVHEX, IVHIX, IYHIX, IHIFX
248 4.17B 52.58M 1.29 Long Sep 2021
Franklin Mutual Series Funds Franklin Mutual Quest Fund
TEQIX, TEMQX, MQIFX, FMQSX, FMQRX
125 3.45B 38.87M 1.20 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP High Income
252 937.68M 9.05M 0.98 Long Sep 2021
ANCORA TRUST Ancora/Thelen Small-Mid Cap Fund
AATIX, AATSX
89 174.45M 1.41M 0.81 Long Sep 2021
DEUTSCHE DWS SECURITIES TRUST DWS Communications Fund
TISHX, FTICX, FLICX
51 124.52M 953.88K 0.79 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
227 143.75M 1.13M 0.79 Long Oct 2021
Franklin Mutual Series Funds Franklin Mutual Global Discovery Fund
TEDIX, TEDSX, MDISX, TEDRX, FMDRX
148 10.28B 62.28M 0.62 Long Sep 2021
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
192 172.05M 1.01M 0.59 Long Nov 2021
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Global Discovery VIP Fund
124 511.19M 2.87M 0.57 Long Sep 2021
VALIC Co I High Yield Bond Fund
VHYLX
299 626.06M 3.34M 0.55 Long Nov 2021
IVY FUNDS Delaware Ivy Apollo Strategic Income Fund
IAPOX, ICPOX, IIPOX, IRPOX, IYPOX
643 342.37M 1.79M 0.53 Long Sep 2021
LOOMIS SAYLES FUNDS I Loomis Sayles Small Cap Value Fund
LSSCX, LSCRX, LSVAX, LSCNX
123 593.11M 3.07M 0.52 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Shares VIP Fund
102 2.79B 14.15M 0.52 Long Sep 2021
Franklin Mutual Series Funds Franklin Mutual Shares Fund
TESIX, TEMTX, MUTHX, TESRX, FMSHX
120 8.62B 43.19M 0.51 Long Sep 2021
IVY FUNDS Delaware Ivy Apollo Multi-Asset Income Fund
IMAYX, IMAAX, IMACX, IMAIX, IMURX
588 314.51M 1.46M 0.48 Long Sep 2021
BlackRock Funds IV BlackRock Global Long/Short Credit Fund
1,515 1.84B 7.25M 0.43 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.07B 4.14M 0.39 Long Oct 2021
Brighthouse Funds Trust II Loomis Sayles Small Cap Core Portfolio
226 480.38M 1.71M 0.38 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
471 468.2M 1.64M 0.35 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD HIGH YIELD FUND
HAHAX, HAHCX, HAHYX, HAHRX, HAHSX, HAHTX, HAHIX, HAHFX, HAHVX
324 473.1M 1.41M 0.30 Long Oct 2021
JPMorgan Trust II JPMorgan High Yield Fund
OHYFX, OHYAX, OGHCX, JHYUX, JYHRX, JHYZX, JRJYX, JRJKX
702 6.46B 19.07M 0.30 Long Aug 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Long Short Fund
NLSAX, NLSCX, NLSIX
204 6.33B 14.63M 0.27 Long Oct 2021
INTEGRITY FUNDS Integrity High Income Fund
IHFAX, IHFCX, IHFIX
714 59.05M 148.67K 0.25 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 362.11K 0.24 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 106.17M 0.22 Long Sep 2021
American High Income Trust American High Income Trust
AHITX, RITAX, RITBX, RITCX, RITEX, RITFX, AHTCX, AHTFX, CITAX, CITCX, CITEX, CITFX, AHIFX, RITGX, RTEHX, RITHX, HIGFX, TAIHX, TAHIX, FTAHX, FAHHX
1,028 20.42B 41.81M 0.21 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan High Yield Fund
826 881.3M 1.57M 0.18 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,743 16.69B 27.78M 0.17 Long Nov 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
503 9.85B 16.09M 0.16 Long Nov 2021
Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund
FSOPX
234 6.31B 9.8M 0.16 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 169.86M 0.13 Long Sep 2021
Fidelity Central Investment Portfolios LLC Fidelity High Income Central Fund
669 2.19B 2.59M 0.12 Long Nov 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
967 1.45B 1.56M 0.11 Long Oct 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
265 55.39M 44.52K 0.11 Long Oct 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 960.4K 0.10 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,548 45.38B 35.72M 0.08 Long Nov 2021
FlexShares Trust FlexShares US Quality Low Volatility Index Fund
QLV
111 161.92M 133.34K 0.08 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 76.23M 0.07 Long Sep 2021
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
419 294.22B 202.48M 0.07 Long Nov 2021
Advanced Series Trust AST High Yield Portfolio
888 833.15M 415.76K 0.06 Long Sep 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,432 14.03B 8.52M 0.06 Long Oct 2021
Fidelity Summer Street Trust Fidelity Global High Income Fund
FGHNX, FGHAX, FGHCX, FGHTX, FGHIX
898 120.53M 71.64K 0.06 Long Oct 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,728 29.16B 15.12M 0.06 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,410 7.87B 4.1M 0.05 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,757 206.52M 101.67K 0.05 Long Sep 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,083 4.32B 2.08M 0.05 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 680.03K 0.05 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
367 1.79B 526.02K 0.05 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.61B 420.61K 0.05 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Growth Fund
304 42.01B 19.13M 0.05 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,762 938.36M 316.02K 0.05 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT HIGH YIELD BOND FUND
SGYAX
1,390 2.82B 1.15M 0.04 Long Aug 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,342 109.95M 41.02K 0.04 Long Sep 2021
JPMorgan Trust I JPMorgan Strategic Income Opportunities Fund
JSOSX, JSOAX, JSOCX, JSORX, JSOZX
788 9.93B 3.65M 0.04 Long Aug 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,236 14.59B 4.51M 0.03 Long Nov 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,019 5.05B 1.49M 0.03 Long Nov 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT High Yield Bond Fund
SHYAX, SEIYX, SIYYX
1,369 1.65B 496.34K 0.03 Long Sep 2021
BlackRock Funds V BlackRock Strategic Income Opportunities Portfolio
6,156 81.59B 13.43M 0.03 Long Sep 2021
MASTER BOND LLC Master Total Return Portfolio
4,642 34.92B 5.88M 0.03 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
1,001 2.24B 355.08K 0.02 Long Nov 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 37.88K 0.02 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 5.31M 0.02 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 192M 0.02 Long Sep 2021
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
959 81.98B 12.24M 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 6.77M 0.01 Long Nov 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,499 23.12B 3.39M 0.01 Long Nov 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 10.68M 0.01 Long Nov 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 2.04M 0.01 Long Oct 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 256.66K 0.01 Long Oct 2021
HARTFORD MUTUAL FUNDS INC/CT HARTFORD BALANCED INCOME FUND
HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX
1,452 16.04B 2.17M 0.01 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 2.41M 0.01 Long Oct 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 5.38M 0.01 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 4.86M 0.01 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Total Bond Fund
1,171 495.15M 35.87K 0.01 Long Sep 2021
JPMorgan Trust I JPMorgan Income Fund
JGIAX, JGCGX, JMSIX, JMSFX
2,640 13.04B 580.61K 0.00 Long Aug 2021
JNL Series Trust JNL/Fidelity Institutional Asset Management Total Bond Fund
1,966 1.46B 56.21K 0.00 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,405 2.02B 49.92K 0.00 Long Sep 2021
USAA Mutual Funds Trust High Income Fund
USHYX, UIHIX, URHIX, UHYOX
447 1.36B 13.93K 0.00 Long Oct 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 16.01K 0.00 Long Oct 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,946 3.58B 27.87 0.00 Long Sep 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,327 5.49B 27.87 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -276.78K -0.01 Short Sep 2021