Charter Comm Inc Del CL A New · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL S&P 500 Index Fund JNL Series Trust | — | $186.5K | 0.03% | 864 NS | $550.21M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $186.3K | 0.01% | 863 NS | $1.64B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $170.1K | 0.03% | 788 NS | $512.81M | FIGI |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | QQH | $167.1K | 0.03% | 774 NS | $633.24M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $165.8K | 0.02% | 768 NS | $749.80M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $163.4K | 0.01% | 757 NS | $1.45B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $158.9K | 0.00% | 736 NS | $20.53B | FIGI |
| NASDAQ-100(R) Fund Rydex Variable Trust | — | $156.3K | 0.12% | 724 NS | $132.17M | FIGI |
| Telecommunications Fund Rydex Series Funds | — | $147.7K | 2.76% | 684 NS | $5.34M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $147.0K | 0.03% | 681 NS | $547.38M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $146.4K | 0.01% | 678 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $141.4K | 0.01% | 655 NS | $1.00B | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $134.1K | 0.19% | 621 NS | $68.77M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $129.5K | 0.01% | 600 NS | $1.39B | FIGI |
| Telecommunications Fund Rydex Variable Trust | — | $125.9K | 2.83% | 583 NS | $4.45M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $125.4K | 0.01% | 581 NS | $1.03B | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | — | $118.1K | 0.12% | 547 NS | $95.63M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $114.4K | 0.10% | 530 NS | $109.33M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $108.4K | 0.06% | 502 NS | $182.09M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $106.4K | 0.01% | 493 NS | $1.02B | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $105.3K | 0.06% | 488 NS | $183.18M | FIGI |
| STF Tactical Growth & Income ETF Listed Funds Trust | TUGN | $102.3K | 0.17% | 474 NS | $60.85M | FIGI |
| iShares Nasdaq-100 ex Top 30 ETF iShares Trust | QNXT | $100.8K | 0.64% | 467 NS | $15.75M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $97.4K | 0.02% | 451 NS | $583.77M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $85.9K | 0.03% | 398 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $85.7K | 0.01% | 397 NS | $834.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $84.0K | 0.01% | 389 NS | $828.51M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $83.5K | 0.29% | 387 NS | $28.51M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $83.5K | 0.27% | 387 NS | $31.51M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $82.5K | 0.01% | 382 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $81.4K | 0.02% | 377 NS | $330.49M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $76.9K | 0.01% | 356 NS | $521.89M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $74.7K | 0.03% | 346 NS | $278.15M | FIGI |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | — | $73.0K | 0.15% | 338 NS | $48.71M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $70.2K | 0.02% | 325 NS | $294.93M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $69.5K | 0.00% | 322 NS | $12.97B | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $68.0K | 0.04% | 315 NS | $177.96M | FIGI |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | XQQI | $66.3K | 0.15% | 307 NS | $44.55M | FIGI |
| STF Tactical Growth ETF Listed Funds Trust | TUG | $65.2K | 0.22% | 302 NS | $29.77M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $64.1K | 0.04% | 297 NS | $165.30M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $63.9K | 0.03% | 296 NS | $188.97M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $60.9K | 0.07% | 282 NS | $90.50M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $60.0K | 0.01% | 278 NS | $557.97M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $59.8K | 0.01% | 277 NS | $518.52M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $59.6K | 0.22% | 276 NS | $27.30M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $59.2K | 0.01% | 274 NS | $1.09B | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $58.5K | 0.11% | 271 NS | $51.80M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $57.6K | 0.04% | 267 NS | $153.97M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $55.7K | 0.26% | 258 NS | $21.36M | FIGI |
| Leisure Fund Rydex Series Funds | — | $55.3K | 1.12% | 256 NS | $4.94M | FIGI |