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

The Cheesecake Factory Incorporated
MX ˙ BMV ˙ US1630721017
MX:CAKE / 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)
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Centerpoint Advisors, LLC
Headlands Technologies LLC
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
LRI Investments, LLC
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
Fifth Third Bancorp
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
Whittier Trust Co Of Nevada Inc
Nuveen, LLC
Bell Investment Advisors, Inc
Options Solutions, Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Walleye Trading LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Fisher Asset Management, LLC
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Natixis Advisors, L.p.
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Profunds - Profund Vp Ultrasmall-cap
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
South Dakota Investment Council
Bank Of Montreal /can/
Bay Harbor Wealth Management, LLC
Optimize Financial Inc
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
Cinctive Capital Management LP
Verition Fund Management LLC
IFP Advisors, Inc
Amundi
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Hrt Financial Lp
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
BlackRock, Inc.
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
California State Teachers Retirement System
First Trust Advisors Lp
Janney Montgomery Scott LLC
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Prudential Financial Inc
Pacific Ridge Capital Partners, LLC
EBI - RBB Fund Trust - Longview Advantage ETF
Walleye Capital LLC
Farmers & Merchants Investments Inc
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Advisor Group Holdings, Inc.
Counterpoint Mutual Funds LLC
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
Versant Capital Management, Inc
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
JustInvest LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Jain Global LLC
Glenmede Investment Management, LP
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Xponance, Inc.
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Northwestern Mutual Wealth Management Co
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Alliancebernstein L.p.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Brown Brothers Harriman & Co
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
WWSMX - Ultimus Managers Trust - Westwood Quality Smidcap Fund Ultra Shares
Tower Research Capital LLC (TRC)
UMA Financial Services, Inc.
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Blair William & Co/il
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Deutsche Bank Ag\
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Invesco Ltd.
Huntington National Bank
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Universal- Beteiligungs- und Servicegesellschaft mbH
Smartleaf Asset Management LLC
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Legato Capital Management LLC
Principal Financial Group Inc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Two Sigma Advisers, Lp
Squarepoint Ops LLC
Charles Schwab Investment Management Inc
Pictet Asset Management Holding SA
RYLIX - RYDEX SERIES FUNDS - Leisure Fund Investor Class
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
Millennium Management Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Bank Of America Corp /de/
Raymond James Financial Inc
PEZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Consumer Cyclicals Momentum ETF
FFOX - FundX Investment Trust - FundX Future Fund Opportunities ETF
Elequin Capital Lp
State of New Jersey Common Pension Fund D
Public Employees Retirement System Of Ohio
Massmutual Trust Co Fsb/adv
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
UBS Group AG
CoreCap Advisors, LLC
Wiley Bros.-aintree Capital, Llc
First Horizon Advisors, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Teacher Retirement System Of Texas
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
State Of Wisconsin Investment Board
Bayforest Capital Ltd
VCSLX - VALIC Co I - Small Cap Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
HASCX - HARBOR FUNDS - Harbor Small Cap Value Fund Institutional Class
Sterling Capital Management LLC
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Group One Trading, L.p.
Covestor Ltd
Nicholas Investment Partners, LP
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
Capital Fund Management S.a.
CRIHX - CRM Mutual Fund Trust - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
Wealth Enhancement Advisory Services, Llc
Public Employees Retirement Association Of Colorado
Change Path, LLC
Lazard Asset Management Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
FLXIX - Unified Series Trust - Absolute Flexible Fund Institutional Shares
Profunds - Profund Vp Small-cap Value
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Captrust Financial Advisors
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
Tabor Asset Management, LP
Jpmorgan Chase & Co
SummitTX Capital, L.P.
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Aviance Capital Partners, LLC
Texas Permanent School Fund
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A
GSBDX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Fund Class A Shares
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Allworth Financial LP
PEJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Leisure and Entertainment ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Wealth Alliance
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Amalgamated Bank
Jump Financial, LLC
CSM Advisors, LLC
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
Commonwealth Equity Services, Llc
GSC - Goldman Sachs ETF Trust - Goldman Sachs Small Cap Core Equity ETF
Bank & Trust Co
Oliver Luxxe Assets LLC
Geode Capital Management, Llc
Arizona State Retirement System
IWM - iSHARES TRUST - iShares Russell 2000 ETF
KBC Group NV
Oregon Public Employees Retirement Fund
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A
WHGAX - Ultimus Managers Trust - Westwood Quality SmallCap Fund A Class Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SBI Securities Co., Ltd.
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Simplex Trading, Llc
Aequim Alternative Investments LP
Cetera Investment Advisers
Farther Finance Advisors, LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
Skopos Labs, Inc.
Parkside Financial Bank & Trust
Fred Alger Management, Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
PENN SERIES FUNDS INC - Small Cap Index Fund
Edgestream Partners, L.P.
Quest Partners LLC
Engineers Gate Manager LP
Us Bancorp \de\
Wedbush Securities Inc
Vanguard Group Inc
Wolff Wiese Magana Llc
MetLife Investment Management, LLC
TEEAX - RBC FUNDS TRUST - RBC Small Cap Core Fund A Shares
Fortitude Family Office, LLC
Quarry LP
Voloridge Investment Management, Llc
Strs Ohio
Envestnet Asset Management Inc
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
State Street Corp
HFMDX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
Harvest Investment Services, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
MSHPX - MORGAN STANLEY INSTITUTIONAL FUND INC - Permanence Portfolio Class IS
Leeward Investments, LLC - MA
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Diametric Capital, LP
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Assetmark, Inc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Louisiana State Employees Retirement System
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
Pnc Financial Services Group, Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Hsbc Holdings Plc
Russell Investments Group, Ltd.
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
Rothschild Investment Llc
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Susquehanna Portfolio Strategies, LLC
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Ameritas Investment Partners, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Readystate Asset Management Lp
BNP Paribas Asset Management Holding S.A.
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
HighTower Advisors, LLC
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
Everence Capital Management Inc
SG Americas Securities, LLC
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Quantinno Capital Management LP
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Maryland State Retirement & Pension System
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Mutual Of America Capital Management Llc
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Jones Financial Companies Lllp
Bessemer Group Inc
One Capital Management, LLC
New York State Teachers Retirement System
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Peak6 Llc
Hantz Financial Services, Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PSCD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
XSMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Momentum ETF
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
Redhawk Wealth Advisors, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Royal Bank Of Canada
Tsfg, Llc
Tortoise Investment Management, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Ameritas Advisory Services, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
MAI Capital Management
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
IMC-Chicago, LLC
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Quadrant Capital Group Llc
Klp Kapitalforvaltning As
RSSL - Global X Funds - Global X Russell 2000 ETF
State Board Of Administration Of Florida Retirement System
Bank of New York Mellon Corp
White Wing Wealth Management
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Mpwm Advisory Solutions, Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Banque Pictet & Cie Sa
Norges Bank
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Neuberger Berman Group LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Delphi Management Inc /ma/
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FFND - NORTHERN LIGHTS FUND TRUST II - The Future Fund Active ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Nbc Securities, Inc.
Rsm Us Wealth Management Llc
Knights of Columbus Asset Advisors LLC
Td Private Client Wealth Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Bamco Inc /ny/
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Stephens Consulting, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Harbor Investment Advisory, Llc
Voya Investment Management Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Gamco Investors, Inc. Et Al
Premier Fund Managers Ltd
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Gagnon Securities Llc
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Intech Investment Management Llc
Ensign Peak Advisors, Inc
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Wellington Capital Management, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Brevan Howard Capital Management LP
GAMMA Investing LLC
Rialto Wealth Management, LLC
Comerica Bank
DAVENPORT & Co LLC
Keybank National Association/oh
Integrated Investment Consultants, LLC
Callan Family Office, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
State of Wyoming
WPG Advisers, LLC
Schroder Investment Management Group
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
State of Alaska, Department of Revenue
Wells Fargo & Company/mn
EAM Investors, LLC
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
Manufacturers Life Insurance Company, The
New York State Common Retirement Fund
Future Fund LLC
RMG Wealth Management LLC
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SVPIX - Profunds - Small-cap Value Profund Investor Class
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
TD Waterhouse Canada Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Palisade Capital Management Llc/nj
Dimensional Fund Advisors Lp
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Penserra Capital Management LLC
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Ruffer LLP
Oppenheimer & Co Inc
Jfs Wealth Advisors, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Thrivent Financial For Lutherans
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Picton Mahoney Asset Management
Signaturefd, Llc
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Spears Abacus Advisors LLC
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Gabelli Funds Llc
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
ProShare Advisors LLC
Goldman Sachs Group Inc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Profunds - Profund Vp Small-cap Growth
CI Private Wealth, LLC
NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
STXK - EA Series Trust - Strive Small-Cap ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Annis Gardner Whiting Capital Advisors, LLC
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
Larson Financial Group LLC
Public Sector Pension Investment Board
Legal & General Group Plc
Earnest Partners Llc
Macquarie Group Ltd
Connable Office Inc
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
State of Tennessee, Treasury Department
DiNuzzo Private Wealth, Inc.
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Oppenheimer Asset Management Inc.
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
1492 Capital Management LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
Rise Advisors, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Hennessy Advisors Inc
Cwm, Llc
Global Retirement Partners, LLC
Victory Capital Management Inc
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Franklin Resources Inc
Morgan Stanley
EverSource Wealth Advisors, LLC
EATZ - AdvisorShares Trust - AdvisorShares Restaurant ETF
Kayne Anderson Rudnick Investment Management Llc
Thurston, Springer, Miller, Herd & Titak, Inc.
Y-Intercept (Hong Kong) Ltd
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Hartland & Co., LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Parallel Advisors, LLC
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Two Sigma Securities, Llc
Golden State Wealth Management, LLC
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DekaBank Deutsche Girozentrale
Whittier Trust Co
Frontier Capital Management Co Llc
Hemington Wealth Management
CIBC World Markets Inc.
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Aqr Capital Management Llc
Janus Henderson Group Plc
Barclays Plc
Citadel Advisors Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Ameriprise Financial Inc
EHLS - Tidal Trust II - Even Herd Long Short ETF
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Bogart Wealth, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Junto Capital Management LP
Police & Firemen's Retirement System of New Jersey
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Foundry Partners, LLC
Toroso Investments, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Geneos Wealth Management Inc.
William Blair Investment Management, Llc
Susquehanna International Group, Llp
TMCVX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Value Fund Class S
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Nebula Research & Development LLC
Two Sigma Investments, Lp
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Aquatic Capital Management LLC
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
Tudor Investment Corp Et Al
AdvisorShares Investments LLC
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Teachers Retirement System Of The State Of Kentucky
Profunds - Profund Vp Small-cap
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Driehaus Capital Management Llc
Maverick Capital Ltd
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Jane Street Group, Llc
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
D. E. Shaw & Co., Inc.
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
Wellington Management Group Llp
Illinois Municipal Retirement Fund
LPL Financial LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Bare Financial Services, Inc
Bnp Paribas Arbitrage, Sa
Sei Investments Co
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Long Road Investment Counsel, LLC
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Evergreen Capital Management Llc
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Northern Trust Corp
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Truist Financial Corp
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Versor Investments LP
Rhumbline Advisers
Allspring Global Investments Holdings, LLC
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
PDT Partners, LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
SRS Capital Advisors, Inc.
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Umb Bank N A/mo
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Westwood Holdings Group Inc
Fmr Llc
Federation des caisses Desjardins du Quebec
Lindbrook Capital, Llc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N
PQSAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Value Fund Class A
American Century Companies Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Yousif Capital Management, Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Cibc World Markets Corp
Schonfeld Strategic Advisors LLC
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
ISAM Funds (UK) Ltd
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Polen Capital Management Llc
Vermillion & White Wealth Management Group, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Lido Advisors, LLC
Ubs Oconnor Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Contravisory Investment Management, Inc.
Nisa Investment Advisors, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Steward Partners Investment Advisory, Llc
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Twin Peaks Wealth Advisors, LLC
Optiver Holding B.V.
Principal Securities, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Inspire Advisors, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Jeppson Wealth Management, Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
TD Capital Management LLC
POM Investment Strategies, LLC
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
Anchor Investment Management, LLC
Hussman Strategic Advisors, Inc.
Bridges Investment Management Inc
Ubs Asset Management Americas Inc
Axq Capital, Lp
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Woodline Partners LP
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Wolverine Trading, Llc
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
BSCFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON SMALL CAP FUND
High Note Wealth, LLC
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
Mariner, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
CWM Advisors, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Sowell Financial Services LLC
Pacific Center for Financial Services
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
Mml Investors Services, Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SJS Investment Consulting Inc.
Axa S.a.
Atria Investments Llc
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Great West Life Assurance Co /can/
IHT Wealth Management, LLC
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
O'shaughnessy Asset Management, Llc
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Mount Yale Investment Advisors, LLC
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
First Eagle Investment Management, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
TPLNX - TIMOTHY PLAN - Timothy Small-Cap Value Fund Class A
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Citigroup Inc
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
QCGDX - Advisors Preferred Trust - Quantified Common Ground Fund Investor Class Shares
Harbor Capital Advisors, Inc.
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Wealthfront Advisers Llc
SGPIX - Profunds - Small-cap Growth Profund Investor Class
ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund
ATVPX - ALGER FUNDS - Alger 35 Fund Class P
Kestra Advisory Services, LLC
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Creative Planning
PENN SERIES FUNDS INC - Small Cap Value Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
HFM Investment Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Stifel Financial Corp
Glenmede Trust Co Na
Rockefeller Capital Management L.P.
Pathstone Holdings, LLC
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Swiss National Bank
Other Listings
GB:0A5B
US:CAKE 60,63 $
DE:CF2 51,64 €
IT:1CAKE 51,54 €
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