IT:1CAKE / The Cheesecake Factory Incorporated - Net Long/Short Value

The Cheesecake Factory Incorporated
IT ˙ BIT ˙ US1630721017
51,54 € 0,00 (0,00%)
2025-09-17
DEL PRIS
IT:1CAKE / The Cheesecake Factory Incorporated - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
AdvisorShares Investments LLC
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Glenmede Investment Management, LP
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Ubs Oconnor Llc
Signaturefd, Llc
BNP Paribas Asset Management Holding S.A.
Hsbc Holdings Plc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Schroder Investment Management Group
American Century Companies Inc
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
D. E. Shaw & Co., Inc.
First Trust Advisors Lp
Principal Securities, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Aequim Alternative Investments LP
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
TD Capital Management LLC
Neuberger Berman Group LLC
POM Investment Strategies, LLC
Farther Finance Advisors, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Klp Kapitalforvaltning As
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Citigroup Inc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Federation des caisses Desjardins du Quebec
New York State Teachers Retirement System
NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Headlands Technologies LLC
PEZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Consumer Cyclicals Momentum ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Natixis Advisors, L.p.
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Squarepoint Ops LLC
Toroso Investments, LLC
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Alliancebernstein L.p.
William Blair Investment Management, Llc
Profunds - Profund Vp Small-cap Value
Northern Trust Corp
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Glenmede Trust Co Na
Susquehanna Portfolio Strategies, LLC
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Bayforest Capital Ltd
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
CI Private Wealth, LLC
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Susquehanna International Group, Llp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
MAI Capital Management
JustInvest LLC
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
Cinctive Capital Management LP
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Axa S.a.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Price T Rowe Associates Inc /md/
WHGAX - Ultimus Managers Trust - Westwood Quality SmallCap Fund A Class Shares
Geneos Wealth Management Inc.
Ameritas Advisory Services, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Future Fund LLC
PQSAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Value Fund Class A
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Oliver Luxxe Assets LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
Steward Partners Investment Advisory, Llc
Nuveen, LLC
Tower Research Capital LLC (TRC)
Zurcher Kantonalbank (Zurich Cantonalbank)
LRI Investments, LLC
Quest Partners LLC
State Of Wisconsin Investment Board
GSBDX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Fund Class A Shares
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Macquarie Group Ltd
SRS Capital Advisors, Inc.
Harbor Investment Advisory, Llc
Deutsche Bank Ag\
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Integrated Investment Consultants, LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
Change Path, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Whittier Trust Co
Norges Bank
Inspire Advisors, LLC
Jeppson Wealth Management, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
Ameritas Investment Partners, Inc.
Foundry Partners, LLC
Thrivent Financial For Lutherans
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Everence Capital Management Inc
Redhawk Wealth Advisors, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
O'shaughnessy Asset Management, Llc
SBI Securities Co., Ltd.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
EHLS - Tidal Trust II - Even Herd Long Short ETF
Contravisory Investment Management, Inc.
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Leeward Investments, LLC - MA
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Pacific Center for Financial Services
Group One Trading, L.p.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Profunds - Profund Vp Ultrasmall-cap
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
Wiley Bros.-aintree Capital, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Fisher Asset Management, LLC
Callan Family Office, LLC
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Harbor Capital Advisors, Inc.
ATVPX - ALGER FUNDS - Alger 35 Fund Class P
Quadrant Capital Group Llc
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Kestra Advisory Services, LLC
Rsm Us Wealth Management Llc
Ensign Peak Advisors, Inc
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Two Sigma Investments, Lp
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
Centerpoint Advisors, LLC
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Police & Firemen's Retirement System of New Jersey
DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A
Readystate Asset Management Lp
Barclays Plc
TD Waterhouse Canada Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
KBC Group NV
Tabor Asset Management, LP
SVPIX - Profunds - Small-cap Value Profund Investor Class
Nbc Securities, Inc.
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Amundi
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Advisor Group Holdings, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Tortoise Investment Management, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Edgestream Partners, L.P.
Golden State Wealth Management, LLC
Verition Fund Management LLC
Connor, Clark & Lunn Investment Management Ltd.
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Counterpoint Mutual Funds LLC
Banque Pictet & Cie Sa
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Goldman Sachs Group Inc
Walleye Capital LLC
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Mariner, LLC
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Mutual Of America Capital Management Llc
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
UMA Financial Services, Inc.
Ruffer LLP
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
ISAM Funds (UK) Ltd
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
California State Teachers Retirement System
Us Bancorp \de\
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Schonfeld Strategic Advisors LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Td Private Client Wealth Llc
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
Citadel Advisors Llc
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Wealth Enhancement Advisory Services, Llc
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
TEEAX - RBC FUNDS TRUST - RBC Small Cap Core Fund A Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
MetLife Investment Management, LLC
First Eagle Investment Management, LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Versant Capital Management, Inc
FFND - NORTHERN LIGHTS FUND TRUST II - The Future Fund Active ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Bank Of America Corp /de/
CRIHX - CRM Mutual Fund Trust - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Commonwealth Equity Services, Llc
Pacific Ridge Capital Partners, LLC
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Umb Bank N A/mo
Whittier Trust Co Of Nevada Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Strs Ohio
VCSLX - VALIC Co I - Small Cap Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Evergreen Capital Management Llc
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Spears Abacus Advisors LLC
Nicholas Investment Partners, LP
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Janney Montgomery Scott LLC
State Street Corp
Charles Schwab Investment Management Inc
Kayne Anderson Rudnick Investment Management Llc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Two Sigma Securities, Llc
Delphi Management Inc /ma/
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
Cwm, Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
State of Wyoming
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Walleye Trading LLC
Fifth Third Bancorp
Y-Intercept (Hong Kong) Ltd
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Hussman Strategic Advisors, Inc.
IHT Wealth Management, LLC
EBI - RBB Fund Trust - Longview Advantage ETF
IMC-Chicago, LLC
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
PSCD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Mml Investors Services, Llc
Rise Advisors, LLC
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Cibc World Markets Corp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Larson Financial Group LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Captrust Financial Advisors
South Dakota Investment Council
Tsfg, Llc
BlackRock, Inc.
Fmr Llc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
TMCVX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Value Fund Class S
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
Raymond James Financial Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Keybank National Association/oh
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
High Note Wealth, LLC
Bell Investment Advisors, Inc
Xponance, Inc.
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Picton Mahoney Asset Management
Junto Capital Management LP
Yousif Capital Management, Llc
Bank of New York Mellon Corp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Morgan Stanley
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Jain Global LLC
Intech Investment Management Llc
Public Sector Pension Investment Board
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Prudential Financial Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Lazard Asset Management Llc
Wolff Wiese Magana Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Hrt Financial Lp
Truist Financial Corp
Diametric Capital, LP
EAM Investors, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
PENN SERIES FUNDS INC - Small Cap Index Fund
ProShare Advisors LLC
Westwood Holdings Group Inc
XSMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Momentum ETF
Polen Capital Management Llc
SJS Investment Consulting Inc.
Louisiana State Employees Retirement System
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Wealthfront Advisers Llc
Hennessy Advisors Inc
SG Americas Securities, LLC
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Fortitude Family Office, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Geode Capital Management, Llc
State of New Jersey Common Pension Fund D
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Bare Financial Services, Inc
Millennium Management Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Engineers Gate Manager LP
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Janus Henderson Group Plc
Pictet Asset Management Holding SA
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Hartland & Co., LLC
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Axq Capital, Lp
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Rialto Wealth Management, LLC
Principal Financial Group Inc
Public Employees Retirement Association Of Colorado
Connable Office Inc
Teacher Retirement System Of Texas
Quarry LP
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Nisa Investment Advisors, Llc
Franklin Resources Inc
Comerica Bank
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Simplex Trading, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
CSM Advisors, LLC
FFOX - FundX Investment Trust - FundX Future Fund Opportunities ETF
Rhumbline Advisers
ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
Bamco Inc /ny/
Woodline Partners LP
Earnest Partners Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Gamco Investors, Inc. Et Al
Ameriprise Financial Inc
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
State Board Of Administration Of Florida Retirement System
Brevan Howard Capital Management LP
Optiver Holding B.V.
Northwestern Mutual Wealth Management Co
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
LPL Financial LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Brown Brothers Harriman & Co
STXK - EA Series Trust - Strive Small-Cap ETF
Allspring Global Investments Holdings, LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
EATZ - AdvisorShares Trust - AdvisorShares Restaurant ETF
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
CWM Advisors, LLC
GAMMA Investing LLC
Maverick Capital Ltd
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
Envestnet Asset Management Inc
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
Two Sigma Advisers, Lp
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
Wealth Alliance
Gagnon Securities Llc
Stifel Financial Corp
Annis Gardner Whiting Capital Advisors, LLC
Bank Of Montreal /can/
Russell Investments Group, Ltd.
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
Premier Fund Managers Ltd
Jane Street Group, Llc
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
HighTower Advisors, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
HASCX - HARBOR FUNDS - Harbor Small Cap Value Fund Institutional Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Fred Alger Management, Llc
Mpwm Advisory Solutions, Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Arizona State Retirement System
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GSC - Goldman Sachs ETF Trust - Goldman Sachs Small Cap Core Equity ETF
Vermillion & White Wealth Management Group, LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Oppenheimer & Co Inc
Teachers Retirement System Of The State Of Kentucky
Options Solutions, Llc
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
New York State Common Retirement Fund
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
Thurston, Springer, Miller, Herd & Titak, Inc.
White Wing Wealth Management
Jfs Wealth Advisors, Llc
EverSource Wealth Advisors, LLC
Capital Fund Management S.a.
Maryland State Retirement & Pension System
Manufacturers Life Insurance Company, The
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
PENN SERIES FUNDS INC - Small Cap Value Fund
Profunds - Profund Vp Small-cap
Public Employees Retirement System Of Ohio
Atria Investments Llc
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Pnc Financial Services Group, Inc.
Jones Financial Companies Lllp
RMG Wealth Management LLC
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Legato Capital Management LLC
Quantinno Capital Management LP
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Bay Harbor Wealth Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Frontier Capital Management Co Llc
Penserra Capital Management LLC
Farmers & Merchants Investments Inc
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Swiss National Bank
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
SummitTX Capital, L.P.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Driehaus Capital Management Llc
Covestor Ltd
QCGDX - Advisors Preferred Trust - Quantified Common Ground Fund Investor Class Shares
Optimize Financial Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Rothschild Investment Llc
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
Hemington Wealth Management
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Great West Life Assurance Co /can/
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Dimensional Fund Advisors Lp
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
HFM Investment Advisors, LLC
HFMDX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
Ubs Asset Management Americas Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Cetera Investment Advisers
Bessemer Group Inc
Creative Planning
Gabelli Funds Llc
Invesco Ltd.
Bogart Wealth, LLC
Parallel Advisors, LLC
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Aquatic Capital Management LLC
Wellington Capital Management, Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Wolverine Trading, Llc
WPG Advisers, LLC
Sowell Financial Services LLC
UBS Group AG
DAVENPORT & Co LLC
DiNuzzo Private Wealth, Inc.
Smartleaf Asset Management LLC
Hantz Financial Services, Inc.
First Horizon Advisors, Inc.
RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Parkside Financial Bank & Trust
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Versor Investments LP
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Bridges Investment Management Inc
CoreCap Advisors, LLC
Sterling Capital Management LLC
Oppenheimer Asset Management Inc.
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
Oregon Public Employees Retirement Fund
Jump Financial, LLC
Allworth Financial LP
Sei Investments Co
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Tudor Investment Corp Et Al
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
SGPIX - Profunds - Small-cap Growth Profund Investor Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Mount Yale Investment Advisors, LLC
Lindbrook Capital, Llc
RYLIX - RYDEX SERIES FUNDS - Leisure Fund Investor Class
State of Alaska, Department of Revenue
BSCFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON SMALL CAP FUND
Victory Capital Management Inc
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Wellington Management Group Llp
FLXIX - Unified Series Trust - Absolute Flexible Fund Institutional Shares
Long Road Investment Counsel, LLC
Voloridge Investment Management, Llc
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
Skopos Labs, Inc.
Assetmark, Inc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
MSHPX - MORGAN STANLEY INSTITUTIONAL FUND INC - Permanence Portfolio Class IS
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
WWSMX - Ultimus Managers Trust - Westwood Quality Smidcap Fund Ultra Shares
Knights of Columbus Asset Advisors LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Wells Fargo & Company/mn
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Pathstone Holdings, LLC
Peak6 Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SLPIX - Profunds - Small-cap Profund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
IFP Advisors, Inc
Illinois Municipal Retirement Fund
Anchor Investment Management, LLC
Harvest Investment Services, LLC
Bank & Trust Co
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Bnp Paribas Arbitrage, Sa
DekaBank Deutsche Girozentrale
RSSL - Global X Funds - Global X Russell 2000 ETF
Nebula Research & Development LLC
Royal Bank Of Canada
Huntington National Bank
Amalgamated Bank
Legal & General Group Plc
PEJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Leisure and Entertainment ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Massmutual Trust Co Fsb/adv
PDT Partners, LLC
One Capital Management, LLC
Voya Investment Management Llc
State of Tennessee, Treasury Department
Global Retirement Partners, LLC
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
CIBC World Markets Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Texas Permanent School Fund
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Palisade Capital Management Llc/nj
1492 Capital Management LLC
Aqr Capital Management Llc
Wedbush Securities Inc
Twin Peaks Wealth Advisors, LLC
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
TPLNX - TIMOTHY PLAN - Timothy Small-Cap Value Fund Class A
WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Lido Advisors, LLC
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Rockefeller Capital Management L.P.
Blair William & Co/il
Aviance Capital Partners, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Stephens Consulting, LLC
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard Group Inc
Jpmorgan Chase & Co
Profunds - Profund Vp Small-cap Growth
Other Listings
MX:CAKE
GB:0A5B
US:CAKE 54,40 $
DE:CF2 45,61 €
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