Funds holding Cass Information Systems Inc
169 funds declare a position · 42 ETFs and 127 other funds · 153.3M $ · US14808P1093
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Victory Extended Market Index Fund Victory Portfolios III | 1,308 | 61.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 102 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,301 | 61.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 103 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,278 | 60.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 104 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,246 | 54.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 105 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,157 | 54.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 106 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,074 | 47.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 107 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,020 | 45.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 108 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,012 | 44.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 109 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,001 | 44.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 110 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 996 | 47.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 111 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 937 | 41.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 112 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 933 | 44.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 113 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 919 | 40.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 114 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 872 | 41.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 115 | New Covenant Growth Fund NEW COVENANT FUNDS | 865 | 38.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 116 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 842 | 37.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 117 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 796 | 37.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 118 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 776 | 34.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 119 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 770 | 33.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 120 | ProShares UltraPro Russell2000 ProShares Trust | 738 | 32.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 121 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 736 | 32.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 122 | ProShares Ultra Russell2000 ProShares Trust | 735 | 32.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 123 | Avantis U.S. Equity Fund American Century ETF Trust | 732 | 32.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 124 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 726 | 32K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 125 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 712 | 33.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 126 | Clearwater Select Equity Fund Clearwater Investment Trust | 704 | 31K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 127 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 687 | 30.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 128 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 686 | 32.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 129 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 663 | 31.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 130 | SmallCap Growth Fund I Principal Funds, Inc | 643 | 30.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 131 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 576 | 25.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 132 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 573 | 25.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 133 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 539 | 25.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 134 | ProShares Russell 2000 High Income ETF ProShares Trust | 513 | 22.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 135 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 500 | 22K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 136 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 476 | 21.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 137 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 376 | 16.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 138 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 366 | 17.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 139 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 338 | 14.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 140 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 325 | 14.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 141 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 322 | 15.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 142 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 298 | 13.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 143 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 297 | 13.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 144 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 293 | 12.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 145 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 275 | 12.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 146 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 265 | 12.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 147 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 259 | 11.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 148 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 222 | 9.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 149 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 162 | 7.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 150 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 160 | 7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 151 | ULTRA SMALL CAP PROFUND ProFunds | 131 | 6.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 152 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 105 | 4.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 153 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 101 | 4.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 154 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 88 | 3.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 155 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 80 | 3.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 156 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 79 | 3.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 157 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 67 | 3.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 158 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 63 | 3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 159 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 57 | 2.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 160 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 54 | 2.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 161 | PROFUND VP ULTRA SMALL CAP ProFunds | 39 | 1.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 162 | PROFUND VP SMALL CAP ProFunds | 29 | 1.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 163 | Russell 2000 Fund Rydex Series Funds | 28 | 1.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 164 | SMALL-CAP PROFUND ProFunds | 21 | 993.1 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 165 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 17 | 748.3 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 166 | Longview Advantage ETF RBB Fund Trust | 13 | 576.9 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 167 | ProShares Hedge Replication ETF ProShares Trust | 12 | 532.6 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 168 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 177.5 $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 169 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 132.1 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
154 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 903,283 | 39.8M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 686,008 | 30.2M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 521,640 | 23M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 470,524 | 20.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 346,676 | 15.3M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 289,846 | 12.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 288,921 | 12.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 287,568 | 12.7M $ | as of Mar 31, 2026 |
| Tributary Capital Management, LLC | 248,938 | 11M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,690 | 6.1M $ | as of Mar 31, 2026 |
| Emmett Investment Management, LP | 127,559 | 5.7M $ | as of Mar 31, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | 121,822 | 5.4M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 113,060 | 5M $ | as of Mar 31, 2026 |
| Acumen Wealth Advisors, LLC | 105,819 | 4.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 100,560 | 4.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,619 | 4.2M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 87,887 | 3.9M $ | as of Mar 31, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,833 | 3.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 81,589 | 3.6M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 79,532 | 3.5M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 71,068 | 3.1M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 69,398 | 3.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 66,800 | 2.9M $ | as of Mar 31, 2026 |
| PINNACLE ASSOCIATES LTD | 66,558 | 2.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 64,950 | 2.9M $ | as of Mar 31, 2026 |