72 ETFs with CSTM holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
OBERWEIS FUNDS | Oberweis International Opportunities Fund OBIOX |
68 | 149.89 | 0.34 | 5.18 | 3.50 | Long | Mar 2023 |
OBERWEIS FUNDS | Oberweis International Opportunities Institutional Fund OBIIX |
68 | 357.70 | 0.81 | 12.31 | 3.49 | Long | Mar 2023 |
JANUS INVESTMENT FUND | Janus Henderson Contrarian Fund JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX |
43 | 4,594.21 | 7.90 | 157.76 | 3.44 | Long | Dec 2023 |
SARATOGA ADVANTAGE TRUST | Saratoga Mid Capitalization Portfolio SMIPX, SPMCX, SPMAX |
66 | 10.93 | 0.01 | 0.25 | 2.33 | Long | Nov 2023 |
Ultimus Managers Trust | WESTWOOD QUALITY ALLCAP FUND WQAUX, WQAIX |
53 | 22.06 | 0.02 | 0.46 | 2.16 | Long | Jan 2024 |
JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
169 | 3,057.72 | 2.33 | 46.43 | 1.52 | Long | Dec 2023 |
Victory Portfolios | Victory RS Partners Fund RSPFX, RSPKX, RSPYX, RSPMX, RPPRX |
68 | 408.04 | 0.33 | 5.94 | 1.47 | Long | Sep 2023 |
ADVISORS' INNER CIRCLE III | Knights of Columbus Small Cap Equity Fund KCSIX, KCSSX |
120 | 142.97 | 0.10 | 1.90 | 1.33 | Long | Jan 2024 |
Ultimus Managers Trust | WESTWOOD QUALITY SMALLCAP FUND WHGAX, WHGSX, WWSYX, WHGCX |
63 | 1,188.77 | 0.67 | 12.65 | 1.07 | Long | Jan 2024 |
Ultimus Managers Trust | WESTWOOD QUALITY SMIDCAP FUND WWSMX, WHGMX |
61 | 269.06 | 0.15 | 2.77 | 1.03 | Long | Jan 2024 |
Columbia Funds Series Trust | Columbia Small Cap Value Fund II COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX |
105 | 1,266.53 | 0.63 | 12.22 | 0.97 | Long | Feb 2024 |
TIMOTHY PLAN | Timothy Plan Small Cap Value Fund TPLNX, TSVCX, TPVIX |
64 | 188.76 | 0.09 | 1.74 | 0.93 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Small Company Value Trust JAEQX, JAEPX, JAERX |
198 | 129.79 | 0.06 | 1.11 | 0.86 | Long | Dec 2023 |
EXCHANGE TRADED CONCEPTS TRUST | Optica Rare Earths & Critical Materials ETF CRIT |
53 | 2.07 | 0.00 | 0.02 | 0.81 | Long | Nov 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX |
502 | 421.13 | 0.14 | 2.87 | 0.79 | Long | Dec 2023 |
VANGUARD MONTGOMERY FUNDS | VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
436 | 926.25 | 0.18 | 3.59 | 0.73 | Long | Dec 2023 |
Principal Funds, Inc | International Small Company Fund PISMX, PFISX |
185 | 730.91 | 0.22 | 4.28 | 0.60 | Long | Feb 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 1.76 | 35.04 | 0.47 | Long | Dec 2023 |
Ohio National Fund, Inc. | ON BlackRock Advantage Small Cap Growth Portfolio |
318 | 129.02 | 0.03 | 0.53 | 0.41 | Long | Sep 2023 |
TIAA-CREF Funds | TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
369 | 1,257.88 | 0.26 | 4.78 | 0.39 | Long | Jan 2024 |
NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 | 241.32 | 0.01 | 0.20 | 0.29 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
756 | 736.49 | 0.11 | 1.99 | 0.27 | Long | Sep 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Small-Cap Equity Fund TLEQX |
395 | 59.93 | 0.01 | 0.16 | 0.26 | Long | Sep 2023 |
TIAA-CREF Funds | TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
384 | 2,935.70 | 0.37 | 6.90 | 0.24 | Long | Jan 2024 |
John Hancock Investment Trust | Diversified Real Assets Fund |
298 | 1,051.60 | 0.12 | 2.36 | 0.22 | Long | Dec 2023 |
Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
522 | 874.38 | 0.08 | 1.57 | 0.18 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,088 | 967.32 | 0.07 | 1.20 | 0.12 | Long | Nov 2023 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.03 | 0.48 | 0.11 | Long | Sep 2023 |
American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
2,309 | 16.36 | 0.00 | 0.02 | 0.11 | Long | Feb 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | SMALL COMPANY GROWTH PORTFOLIO |
494 | 1,501.36 | 0.08 | 1.57 | 0.10 | Long | Dec 2023 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.06 | 1.03 | 0.10 | Long | Sep 2023 |
American Century Quantitative Equity Funds, Inc. | Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX |
311 | 151.08 | 0.01 | 0.15 | 0.10 | Long | Sep 2023 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.17 | 3.17 | 0.10 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,986 | 6,983.44 | 0.39 | 6.79 | 0.10 | Long | Nov 2023 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,818 | 542.07 | 0.03 | 0.53 | 0.10 | Long | Dec 2023 |
Stone Ridge Trust | Elements International Small Cap Portfolio ELISX, EYISX |
1,516 | 238.40 | 0.02 | 0.19 | 0.09 | Long | Feb 2020 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.18 | 0.08 | Long | Mar 2022 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.06 | 1.07 | 0.08 | Long | Jan 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.03 | 0.07 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,444 | 905.42 | 0.04 | 0.66 | 0.07 | Long | Nov 2023 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.01 | 0.07 | Long | Dec 2023 |
Northern Funds | Multi-Manager High Yield Opportunity Fund NMHYX |
1,881 | 207.12 | 0.01 | 0.14 | 0.07 | Long | Sep 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.06 | Long | Jan 2024 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.01 | 0.06 | Long | Dec 2023 |
American Century ETF Trust | Avantis Responsible International Equity ETF AVSD |
2,112 | 137.41 | 0.00 | 0.07 | 0.05 | Long | Feb 2024 |
Morningstar Funds Trust | Morningstar U.S. Equity Fund MSTQX |
629 | 1,597.61 | 0.04 | 0.78 | 0.05 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,286 | 1,289.59 | 0.03 | 0.48 | 0.04 | Long | Nov 2023 |
VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND VEXPX, VEXRX |
714 | 20,974.74 | 0.40 | 7.50 | 0.04 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1000 ETF PRF |
1,008 | 6,696.67 | 0.09 | 1.69 | 0.03 | Long | Jan 2024 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,270 | 2,464.70 | 0.03 | 0.59 | 0.03 | Long | Dec 2023 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,256 | 2,003.88 | 0.02 | 0.41 | 0.02 | Long | Sep 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 1.13 | 20.54 | 0.02 | Long | Sep 2023 |
Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,115 | 981.72 | 0.01 | 0.18 | 0.02 | Long | Dec 2023 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,536 | 525.21 | 0.00 | 0.09 | 0.02 | Long | Feb 2024 |
NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,540 | 529.29 | 0.00 | 0.09 | 0.02 | Long | Dec 2023 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,015 | 637.84 | 0.00 | 0.06 | 0.01 | Long | Dec 2023 |
Putnam Asset Allocation Funds | Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,543 | 231.59 | 0.00 | 0.02 | 0.01 | Long | Feb 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.01 | 0.11 | 0.01 | Long | Jan 2024 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,180 | 2,354.57 | 0.01 | 0.19 | 0.01 | Long | Jan 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.07 | 1.34 | 0.01 | Long | Dec 2023 |
VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,469 | 7,013.56 | 0.02 | 0.41 | 0.01 | Long | Nov 2023 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.12 | 2.31 | 0.01 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.02 | 0.40 | 0.01 | Long | Dec 2023 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.06 | 0.01 | Long | Sep 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,667 | 880.94 | 0.00 | 0.04 | 0.01 | Long | Feb 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.01 | 0.14 | 0.00 | Long | Nov 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.04 | 0.00 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.01 | 0.29 | 0.00 | Long | Dec 2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,864 | 43,682.31 | 0.07 | 1.37 | 0.00 | Long | Jan 2024 |
American Century ETF Trust | Avantis International Equity ETF AVDE |
3,278 | 4,117.63 | 0.00 | 0.06 | 0.00 | Long | Feb 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,550 | 1,207.13 | -0.00 | -0.04 | -0.00 | Short | Nov 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,530 | 894.55 | -0.00 | -0.03 | -0.01 | Short | Sep 2023 |