CASS INFORMATION SYSTEMS INC (CASS) — Institutional Holders, Q2 2026 (page 2)
172 institutional investment managers reported a CASS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $403.1M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 172. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CASS 13F holders ranked 101–172 of 172
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Park Capital Management, / WI#101 · 4,853 sh | 4,853 | $249.1K | — | New |
| 102 | Sanctuary Advisors#102 · 4,845 sh | 4,845 | $248.6K | <0.01% | New |
| 103 | Janney Montgomery Scott#103 · 4,595 sh | 4,595 | $236.0K | <0.01% | New |
| 104 | TCG Advisory Services#104 · 4,596 sh | 4,596 | $235.9K | <0.01% | New |
| 105 | Vanguard Global Advisers#105 · 4,395 sh | 4,395 | $225.6K | <0.01% | 0.0% |
| 106 | Empowered Funds#106 · 4,393 sh | 4,393 | $225.4K | <0.01% | New |
| 107 | ANCHYRA PARTNERS#107 · 4,127 sh | 4,127 | $211.8K | — | New |
| 108 | Cetera Investment Advisers#108 · 3,958 sh | 3,958 | $203.1K | <0.01% | New |
| 109 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#109 · 3,931 sh | 3,931 | $201.7K | <0.01% | New |
| 110 | RAYMOND JAMES FINANCIAL#110 · 3,912 sh | 3,912 | $200.8K | <0.01% | New |
| 111 | NEW YORK STATE COMMON RETIREMENT FUND#111 · 3,823 sh | 3,823 | $196.2K | <0.01% | 0.0% |
| 112 | Police & Firemen's Retirement System of New Jersey#112 · 3,762 sh | 3,762 | $193.1K | <0.01% | +30.5% |
| 113 | LOS ANGELES CAPITAL MANAGEMENT#113 · 3,335 sh | 3,335 | $171.2K | <0.01% | +3202.0% |
| 114 | Pavaki Capital Management#114 · 3,000 sh | 3,000 | $154.0K | — | 0.0% |
| 115 | Kingdom Financial Group#115 · 2,557 sh | 2,557 | $131.2K | 0.03% | +312.4% |
| 116 | State of Alaska, Department of Revenue#116 · 2,457 sh | 2,457 | $125.0K | — | 0.0% |
| 117 | Global Retirement Partners#117 · 2,117 sh | 2,117 | $108.6K | <0.01% | — |
| 118 | FIFTH THIRD BANCORP#118 · 2,073 sh | 2,073 | $106.4K | <0.01% | 0.0% |
| 119 | Jupiter Wealth Management#119 · 2,000 sh | 2,000 | $102.6K | 0.04% | New |
| 120 | SALEM INVESTMENT COUNSELORS#120 · 1,975 sh | 1,975 | $101.4K | — | 0.0% |
| 121 | Copeland Capital Management#121 · 1,656 sh | 1,656 | $85.0K | — | -3.3% |
| 122 | BARCLAYS PLC#122 · 1,582 sh | 1,582 | $81.2K | 0.00% | -27.2% |
| 123 | FMR#123 · 1,467 sh | 1,467 | $75.3K | 0.00% | -49.3% |
| 124 | Quantbot Technologies#124 · 1,411 sh | 1,411 | $72.4K | <0.01% | New |
| 125 | SRS Capital Advisors#125 · 1,373 sh | 1,373 | $70.5K | <0.01% | New |
| 126 | Global X Japan , Ltd.#126 · 1,272 sh | 1,272 | $65.3K | — | -4.6% |
| 127 | Legal & General Group Plc#127 · 1,140 sh | 1,140 | $58.5K | 0.00% | +18.5% |
| 128 | Parallel Advisors#128 · 1,054 sh | 1,054 | $54.1K | <0.01% | +1286.8% |
| 129 | HUNTINGTON NATIONAL BANK#129 · 1,014 sh | 1,014 | $52.0K | <0.01% | +1.4% |
| 130 | Ameritas Investment Partners#130 · 1,012 sh | 1,012 | $51.9K | <0.01% | 0.0% |
| 131 | AdvisorNet Financial#131 · 850 sh | 850 | $43.6K | — | New |
| 132 | Covestor Ltd#132 · 816 sh | 816 | $42.0K | 0.02% | -7.3% |
| 133 | IFP Advisors#133 · 708 sh | 708 | $36.3K | — | +11.7% |
| 134 | Integrated Wealth Concepts#134 · 471 sh | 471 | $24.2K | <0.01% | New |
| 135 | Farther Finance Advisors#135 · 465 sh | 465 | $23.9K | — | +2635.3% |
| 136 | GAMMA Investing#136 · 444 sh | 444 | $22.8K | — | +27.2% |
| 137 | Allworth Financial#137 · 425 sh | 425 | $21.8K | <0.01% | +93.2% |
| 138 | Tower Research Capital (TRC)#138 · 408 sh | 408 | $20.9K | <0.01% | -58.7% |
| 139 | Wilkerson Advisory Group#139 · 345 sh | 345 | $17.7K | — | +54.0% |
| 140 | Triumph Capital Management#140 · 338 sh | 338 | $17.3K | — | 0.0% |
| 141 | PRIVATE NA#141 · 273 sh | 273 | $14.0K | — | -6.2% |
| 142 | NISA INVESTMENT ADVISORS#142 · 264 sh | 264 | $13.5K | — | 0.0% |
| 143 | EverSource Wealth Advisors#143 · 236 sh | 236 | $12.1K | <0.01% | -70.6% |
| 144 | Institute for Wealth Management#144 · 230 sh | 230 | $11.8K | <0.01% | New |
| 145 | UMB Bank, n.a.#145 · 201 sh | 201 | $10.3K | <0.01% | 0.0% |
| 146 | Steward Partners Investment Advisory#146 · 170 sh | 170 | $8.7K | 0.00% | 0.0% |
| 147 | BELLEVUE ASSET MANAGEMENT#147 · 152 sh | 152 | $7.8K | <0.01% | New |
| 148 | NewEdge Advisors#148 · 145 sh | 145 | $7.4K | 0.00% | New |
| 149 | Pinnacle Wealth Planning Services#149 · 127 sh | 127 | $6.5K | <0.01% | 0.0% |
| 150 | ROTHSCHILD INVESTMENT#150 · 113 sh | 113 | $5.8K | <0.01% | +101.8% |
| 151 | Boreal Capital Management#151 · 100 sh | 100 | $5.1K | <0.01% | 0.0% |
| 152 | James T. Borello RIA#152 · 94 sh | 94 | $4.8K | — | 0.0% |
| 153 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#153 · 85 sh | 85 | $4.4K | 0.00% | 0.0% |
| 154 | HARBOR CAPITAL ADVISORS#154 · 80 sh | 80 | $4.0K | — | 0.0% |
| 155 | Essential Partners#155 · 74 sh | 74 | $3.8K | — | -9.8% |
| 156 | Cornerstone Planning Group#156 · 70 sh | 70 | $3.7K | — | +311.8% |
| 157 | Sterling Capital Management#157 · 62 sh | 62 | $3.2K | — | -44.6% |
| 158 | SIGNATUREFD#158 · 43 sh | 43 | $2.2K | — | 0.0% |
| 159 | Versant Capital Management#159 · 37 sh | 37 | $1.9K | — | 0.0% |
| 160 | Optiver Holding B.V.#160 · 34 sh | 34 | $1.7K | 0.00% | -73.8% |
| 161 | Smartleaf Asset Management#161 · 27 sh | 27 | $1.4K | 0.00% | 0.0% |
| 162 | True Wealth Design#162 · 23 sh | 23 | $1.2K | — | +21.1% |
| 163 | Basecamp Wealth Advisors#163 · 21 sh | 21 | $1.1K | <0.01% | +50.0% |
| 164 | OSAIC#164 · 20 sh | 20 | $1.0K | 0.00% | -31.0% |
| 165 | Larson Financial Group#165 · 13 sh | 13 | $667.00 | 0.00% | New |
| 166 | Smallwood Wealth Investment Management#166 · 10 sh | 10 | $513.00 | <0.01% | 0.0% |
| 167 | Quarry#167 · 10 sh | 10 | $513.00 | 0.00% | New |
| 168 | SBI Securities , Ltd.#168 · 7 sh | 7 | $359.00 | — | New |
| 169 | Clearstead Advisors#169 · 5 sh | 5 | $257.00 | 0.00% | New |
| 170 | SJS Investment Consulting#170 · 4 sh | 4 | $206.00 | — | +300.0% |
| 171 | Keating Financial Advisory Services#171 · 1 sh | 1 | $51.00 | 0.00% | 0.0% |
| 172 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#172 · 160 sh | 160 | — | — | -74.2% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.