DE:CC3 / Cass Information Systems, Inc.

DE:CC3 / Cass Information Systems, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Profunds - Profund Vp Small-cap
Tower Research Capital LLC (TRC)
Intech Investment Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Emmett Investment Management, LP
First Horizon Advisors, Inc.
Rothschild Investment Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
ExodusPoint Capital Management, LP
Jag Capital Management, Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
True Wealth Design, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Vanguard Group Inc
Morgan Stanley
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Covestor Ltd
Compass Ion Advisors, LLC
Millennium Management Llc
VCSLX - VALIC Co I - Small Cap Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Wells Fargo & Company/mn
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Nuveen, LLC
IFP Advisors, Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Barclays Plc
Jane Street Group, Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Northwestern Mutual Wealth Management Co
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Aqr Capital Management Llc
Dimensional Fund Advisors Lp
Huntington National Bank
XTX Topco Ltd
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Smallwood Wealth Investment Management, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Janney Montgomery Scott LLC
Aquatic Capital Management LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Moneta Group Investment Advisors Llc
Amalgamated Bank
California State Teachers Retirement System
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Dumont & Blake Investment Advisors Llc
Great West Life Assurance Co /can/
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Acadian Asset Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Comerica Bank
Versant Capital Management, Inc
First Trust Advisors Lp
Advisory Research Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Allworth Financial LP
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
MAI Capital Management
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Clark Financial Services Group Inc /bd
Uniplan Investment Counsel, Inc.
Russell Investments Group, Ltd.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Global Retirement Partners, LLC
GWM Advisors LLC
Copeland Capital Management, LLC
Citigroup Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Harbor Capital Advisors, Inc.
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Beacon Financial Group
Advisor Group Holdings, Inc.
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Royce & Associates Lp
Manufacturers Life Insurance Company, The
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
CSM Advisors, LLC
Us Bancorp \de\
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Umb Bank N A/mo
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BNP Paribas Asset Management Holding S.A.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Arrowstreet Capital, Limited Partnership
Raymond James Financial Inc
Pinnacle Associates Ltd
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Hotchkis & Wiley Capital Management Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Toroso Investments, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Invesco Ltd.
Quantinno Capital Management LP
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Commonwealth Equity Services, Llc
Legal & General Group Plc
Royce Micro-cap Trust, Inc /md/
Advanced Series Trust - Ast Small-cap Growth Portfolio
Lindbrook Capital, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Simplex Trading, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MGMT - Unified Series Trust - Ballast Small/mid Cap Etf
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
LPL Financial LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Quest Partners LLC
Principal Securities, Inc.
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Foundry Partners, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
State Street Corp
Susquehanna International Group, Llp
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
New York State Common Retirement Fund
Glenmede Trust Co Na
Ubs Asset Management Americas Inc
Sterling Capital Management LLC
Franklin Resources Inc
Royal Bank Of Canada
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
ProShare Advisors LLC
Bnp Paribas Arbitrage, Sa
Public Employees Retirement Association Of Colorado
Two Sigma Advisers, Lp
Cwm, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Boston Partners
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Salem Investment Counselors Inc
Sei Investments Co
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
MetLife Investment Management, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Heartland Advisors Inc
Global X Japan Co., Ltd.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FOSCX - Tributary Funds, Inc. - Small Company Fund Institutional
PENN SERIES FUNDS INC - Small Cap Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Parkside Financial Bank & Trust
Teacher Retirement System Of Texas
Commerce Bank
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
EverSource Wealth Advisors, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Klp Kapitalforvaltning As
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BlackRock, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
American Century Companies Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Jpmorgan Chase & Co
SLPIX - Profunds - Small-cap Profund Investor Class
Profunds - Profund Vp Ultrasmall-cap
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Rhumbline Advisers
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Mariner, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Smartleaf Asset Management LLC
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Private Trust Co Na
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Swiss National Bank
Charles Schwab Investment Management Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Envestnet Asset Management Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
RSSL - Global X Funds - Global X Russell 2000 ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Steward Partners Investment Advisory, Llc
Janus Henderson Group Plc
Deutsche Bank Ag\
Two Sigma Investments, Lp
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Bank of New York Mellon Corp
D. E. Shaw & Co., Inc.
Northern Trust Corp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Gamco Investors, Inc. Et Al
Pnc Financial Services Group, Inc.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Citadel Advisors Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
First National Bank Of Omaha
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Stifel Financial Corp
Keeley-Teton Advisors, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Boreal Capital Management LLC
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Natixis Advisors, L.p.
Creative Planning
ADVGX - North Square Investments Trust - North Square Advisory Research All Cap Value Fund Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Marshall Wace, Llp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Gabelli Funds Llc
Inceptionr Llc
Ballast Asset Management, LP
Speece Thorson Capital Group Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Alliancebernstein L.p.
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Hartland & Co., LLC
Bank Of America Corp /de/
Parallel Advisors, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
UBS Group AG
Ameritas Investment Partners, Inc.
Ameriprise Financial Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
TDV - PROSHARES TRUST - ProShares S&P Technology Dividend Aristocrats ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
GHP Investment Advisors, Inc.
Fmr Llc
Tributary Capital Management, LLC
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Geode Capital Management, Llc
GAMMA Investing LLC
Renaissance Technologies Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Brown Advisory Inc
Police & Firemen's Retirement System of New Jersey
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Glenmede Investment Management, LP
Price T Rowe Associates Inc /md/
Fenimore Asset Management Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Pitcairn Co
IFG Advisory, LLC
LVZ Advisors, Inc.
Goldman Sachs Group Inc
Skopos Labs, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Nisa Investment Advisors, Llc

DE:CC3 / Cass Information Systems, Inc. - Net Long/Short Value

DE:CC3 / Cass Information Systems, Inc. - Net Long/Short Value

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