CASS / Cass Information Systems, Inc.

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

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

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

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

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

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