CASS / Cass Information Systems, Inc.

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

CASS / Cass Information Systems, Inc. - Net Long/Short Value

CASS / Cass Information Systems, Inc. - Net Long/Short Value

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