Funds holding CSG Systems International Inc
242 funds declare a position · 73 ETFs and 169 other funds · 1B $ · US1263491094
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 1,621,555 | 129.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | 1,353,287 | 108.2M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 861,992 | 68.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 836,160 | 66.8M $ | 4.80 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 690,951 | 55.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 623,449 | 49.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 397,536 | 31.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 337,077 | 26.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 305,956 | 24.4M $ | 2.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 302,041 | 24.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 272,321 | 21.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 244,143 | 19.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 233,034 | 18.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAE US Small Fund PIMCO Equity Series | 225,961 | 18.1M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 203,573 | 16.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 202,927 | 16.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 184,304 | 14.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 182,847 | 14.7M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust | 180,000 | 14.5M $ | 2.53 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 151,699 | 12.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 142,472 | 11.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 141,809 | 11.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 139,767 | 11.2M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 137,739 | 11M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 132,201 | 10.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Applied Finance Explorer Fund World Funds Trust | 111,223 | 8.9M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| Defiance Connective Technologies ETF ETF Series Solutions | 111,637 | 8.9M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 108,205 | 8.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 101,488 | 8.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 93,015 | 7.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust | 83,120 | 6.6M $ | 2.57 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 79,100 | 6.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 77,486 | 6.2M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 68,513 | 5.5M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 61,089 | 4.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 55,401 | 4.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 50,528 | 4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 45,579 | 3.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 43,366 | 3.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 43,238 | 3.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 42,771 | 3.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| NYLI Merger Arbitrage ETF New York Life Investments ETF Trust | 42,517 | 3.4M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 42,021 | 3.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 39,823 | 3.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 38,533 | 3.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 34,891 | 2.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 32,921 | 2.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 31,983 | 2.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| NexPoint Event Driven Fund NexPoint Funds I | 31,960 | 2.6M $ | 3.24 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 30,319 | 2.4M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 29,308 | 2.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 28,204 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 26,607 | 2.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 25,928 | 2.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 24,973 | 2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 23,942 | 1.9M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| DEAN SMALL CAP VALUE Unified Series Trust | 23,930 | 1.9M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 23,760 | 1.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 23,637 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 23,631 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 23,417 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 23,144 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 22,783 | 1.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 21,760 | 1.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 21,233 | 1.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,801 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 19,830 | 1.6M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| AltShares Merger Arbitrage ETF AltShares Trust | 19,584 | 1.6M $ | 1.51 % | as of Feb 28, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 19,125 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 18,867 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 18,217 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 18,032 | 1.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 17,811 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 17,765 | 1.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II | 17,446 | 1.4M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,988 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 16,969 | 1.4M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,932 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 16,822 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 16,685 | 1.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 15,742 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,090 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 15,047 | 1.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 14,565 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 14,286 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 14,025 | 1.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 13,933 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 13,559 | 1.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 12,993 | 1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 12,710 | 1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 12,615 | 1M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 12,050 | 968.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 11,984 | 957.5K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| First Trust Merger Arbitrage ETF First Trust Exchange-Traded Fund III | 11,371 | 914.3K $ | 3.65 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 11,265 | 900.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 11,168 | 898K $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 10,223 | 822K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 9,954 | 800.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,592 | 766.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 9,436 | 758.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |