Cass Information Systems Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $17.96M | 0.00% | 407,948 NS | $1.99T | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $15.22M | 1.56% | 345,682 NS | $973.03M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $13.78M | 0.02% | 312,962 NS | $71.92B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $12.22M | 1.13% | 277,711 NS | $1.08B | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $6.54M | 1.15% | 148,586 NS | $569.79M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.65M | 0.01% | 128,268 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $3.67M | 0.03% | 83,445 NS | $12.17B | FIGI |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $3.59M | 1.05% | 81,572 NS | $343.40M | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $3.05M | 1.16% | 69,398 NS | $262.73M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.60M | 0.71% | 36,425 NS | $226.25M | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $1.59M | 0.98% | 36,076 NS | $161.43M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.29M | 0.11% | 29,290 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $969.7K | 0.00% | 22,028 NS | $79.62B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $950.8K | 0.11% | 21,600 NS | $827.02M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $897.7K | 0.33% | 20,393 NS | $268.97M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $810.0K | 0.02% | 18,400 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $687.0K | 0.04% | 15,606 NS | $1.94B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $564.1K | 0.02% | 12,814 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $557.1K | 0.15% | 12,655 NS | $359.41M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $546.9K | 0.00% | 12,425 NS | $12.46B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $447.2K | 0.29% | 10,158 NS | $155.40M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $417.9K | 0.02% | 9,494 NS | $1.86B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $352.8K | 0.02% | 8,015 NS | $1.95B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $342.0K | 0.03% | 7,770 NS | $1.14B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $312.1K | 0.00% | 7,090 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $311.6K | 0.02% | 7,078 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $271.6K | 0.00% | 6,170 NS | $30.28B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $262.9K | 0.00% | 5,973 NS | $5.64B | FIGI |
| Small Cap Index Fund Northern Funds | — | $247.3K | 0.02% | 5,618 NS | $1.38B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $237.7K | 0.04% | 5,400 NS | $575.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $212.9K | 0.01% | 4,836 NS | $2.63B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $203.1K | 0.28% | 4,613 NS | $72.80M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $153.9K | 0.02% | 3,496 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $151.7K | 0.00% | 3,447 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $140.5K | 0.01% | 3,191 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $136.6K | 0.02% | 3,103 NS | $768.54M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $121.2K | 0.01% | 2,753 NS | $1.90B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $120.9K | 0.02% | 2,746 NS | $741.60M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $115.6K | 0.02% | 2,626 NS | $633.02M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $113.0K | 0.02% | 2,568 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $91.4K | 0.05% | 2,076 NS | $174.05M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $91.1K | 0.02% | 2,069 NS | $550.95M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $87.0K | 0.00% | 1,977 NS | $9.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $82.5K | 0.00% | 1,874 NS | $1.65B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $79.4K | 0.00% | 1,803 NS | $1.80B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $74.6K | 0.02% | 1,695 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $73.3K | 0.02% | 1,665 NS | $358.38M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $71.1K | 0.02% | 1,616 NS | $419.22M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $70.0K | 0.29% | 1,590 NS | $24.26M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $68.2K | 0.12% | 1,549 NS | $57.12M | FIGI |