1CAKE Kepemilikan Institusional, Pembeli - The Cheesecake Factory Incorporated

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Cheesecake Factory Incorporated meliputi FCPGX - Fidelity Small Cap Growth Fund, FOCSX - Fidelity Small Cap Growth K6 Fund, XSMO - Invesco S&P SmallCap Momentum ETF, WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio, MSSGX - Inception Portfolio CLASS I, Aequim Alternative Investments LP, GSSIX - Goldman Sachs Small Cap Value Fund Institutional, Ubs Oconnor Llc, PEZ - Invesco DWA Consumer Cyclicals Momentum ETF, Wellington Capital Management, Inc., Royal Bank Of Canada, One Capital Management, LLC, FFOX - FundX Future Fund Opportunities ETF, Polen Capital Management Llc, FDLS - Inspire Fidelis Multi Factor ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class, Callan Family Office, LLC, Glenmede Investment Management, LP, Readystate Asset Management Lp, dan Foundry Partners, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Lazard Asset Management Llc		111,130	29.30	7	50.00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2,452		135
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		29,000	126.56	1,461	103.34
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		127		8
2025-07-24	13F	Callan Family Office, LLC		10,169		637
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		29,003	295.68	1,817	410.39
2025-08-08	13F/A	Sterling Capital Management LLC		112	119.61	7	250.00
2025-08-13	13F	Fisher Asset Management, LLC		348,506	20.83	21,837	55.60
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		15,836		874
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		18,521	29.94	1,161	67.39
2025-08-14	13F	Jain Global LLC		4,900		307
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1,566		98
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		4,439	7.33	278	38.31
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-20,385	153.17	-1,277	226.60
2025-08-13	13F	Jump Financial, LLC		3,193		200
2025-08-06	13F	Penserra Capital Management LLC		2,196	255.92	0	-100.00
2025-08-07	13F	Parkside Financial Bank & Trust		632	39.21	40	77.27
2025-08-13	13F	First Trust Advisors Lp		112,020	4.99	7,019	35.21
2025-08-14	13F	IHT Wealth Management, LLC		3,221		202
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		1,209	21.88	76	56.25
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		63	10.53	3	0.00
2025-08-14	13F	Janus Henderson Group Plc		41,561	102.13	2,605	155.04
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,384,673	11.37	76,392	13.72
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,961	2.12	499	31.40
2025-07-24	13F	Blair William & Co/il		10,639	105.66	667	165.34
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,331	6.99	271	38.27
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		841	3.83	53	33.33
2025-07-07	13F	Versant Capital Management, Inc		629	2.11	39	34.48
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,173	74.26	136	126.67
2025-08-01	13F	Teacher Retirement System Of Texas		7,144	0.80	448	29.94
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,054	75.69	389	80.09
2025-08-12	13F	Rhumbline Advisers		135,126	0.59	8,467	29.53
2025-08-14	13F	Bank Of America Corp /de/		1,183,527	965.35	74,160	1,272.04
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,990	0.10	125	29.17
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-70,962		-3,574
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		0
2025-08-07	13F	Future Fund LLC		24,064	179.49	1,508	260.53
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		1,148		58
2025-08-14	13F/A	Rockefeller Capital Management L.P.		68,139	0.71	4,270	29.68
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		8,025	36.90	443	39.87
2025-08-12	13F	Steward Partners Investment Advisory, Llc		201	59.52	13	100.00
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		32,736		1,806
2025-08-14	13F	Royal Bank Of Canada	Call	16,800		1,053
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		14,391	23.28	725	10.53
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		303,261	30.68	19,002	68.28
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2,124	8.09	117	10.38
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Cinctive Capital Management LP		46,605		2,920
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		65,678	32.97	4,115	71.24
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		443		0
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		827	7.12	40	11.11
2025-08-14	13F	Stifel Financial Corp		60,790	2.23	3,809	31.66
2025-08-14	13F	Glenmede Investment Management, LP		8,435		529
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,298	25.41	81	62.00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		109,691		5,525
2025-07-31	13F	State of New Jersey Common Pension Fund D		35,978	2.42	2,254	31.89
2025-08-13	13F	New York State Common Retirement Fund		220,334	0.34	14	30.00
2025-08-14	13F	ISAM Funds (UK) Ltd		7,792		488
2025-08-05	13F	Aviance Capital Partners, LLC		27,434	6.54	1,719	37.11
2025-08-06	13F	Rialto Wealth Management, LLC		11	1,000.00	1
2025-08-12	13F	Pathstone Holdings, LLC		43,781	5.55	2,743	35.93
2025-08-06	13F	Golden State Wealth Management, LLC		606	14.34	38	48.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3,299	3.61	207	33.77
2025-07-29	13F	William Blair Investment Management, Llc		452,955	4.92	28,382	35.10
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,084	2.56	709	-8.04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2,477	6.13	155	37.17
2025-06-25	NP	WHGAX - Westwood Quality SmallCap Fund A Class Shares		270,468	25.57	13,623	12.64
2025-08-14	13F	Harvest Investment Services, LLC		5,318		333
2025-07-25	13F	JustInvest LLC		3,925		246
2025-08-11	13F	Principal Securities, Inc.		599	807.58	38	1,133.33
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10,372	59.96	651	102.17
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	109,800	49.39	6,880	92.39
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-3,733		-234
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		26,397	319.53	1,654	440.52
2025-08-05	13F	Hussman Strategic Advisors, Inc.		31,500	15.38	1,974	48.57
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,542	0.13	1,085	-10.18
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		199		10
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		20		1
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262,800		13,237
2025-08-04	13F	Atria Investments Llc		9,261	3.92	580	33.95
2025-08-13	13F	Jones Financial Companies Lllp		5,524	54.99	344	95.45
2025-04-18	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,876	1.79	101	8.60
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		7,238		454
2025-08-14	13F	Xponance, Inc.		3,572		224
2025-07-29	NP	EBI - Longview Advantage ETF		4,761	47,510.00	263
2025-08-13	13F	Polen Capital Management Llc		15,904		997
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10,641	5.94	536	-4.97
2025-08-11	13F	Rothschild Investment Llc		100	17.65	6	50.00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226	334.62	14	600.00
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,351	5.70	471	-5.04
2025-08-08	13F	Wealth Alliance		5,320	2.49	333	32.14
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		82,890	0.74	5,194	29.73
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		30,000	15.38	1,880	48.54
2025-08-08	13F	SBI Securities Co., Ltd.		1,267	1.85	79	31.67
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		55,882	4.65	3,502	34.76
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		207,344	1.21	10,444	-9.21
2025-08-12	13F	Jpmorgan Chase & Co		104,675	118.24	6,559	181.10
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		6,730	46.94	422	247.93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		13,062		818
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		53,797	5.96	2,968	8.17
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		7,149	25.73	394	28.34
2025-08-12	13F	Axq Capital, Lp		3,408		214
2025-07-24	13F	IFP Advisors, Inc		11,777	392,466.67	743
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,791	2.69	6,034	-7.89
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2,460	6.49	154	37.50
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-28,999	537.20	-1,817	722.17
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,001		1,007
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		1,071,000	21.70	67,109	56.72
2025-08-08	13F	Creative Planning		14,647	39.22	918	79.45
2025-07-14	13F	Oliver Luxxe Assets LLC		42,743	1.27	2,678	30.44
2025-08-12	13F	American Century Companies Inc		1,704,314	6.21	106,792	36.77
2025-08-18	13F	Wellington Capital Management, Inc.		18,600		1
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,359	17.14	5,647	19.61
2025-08-14	13F	Junto Capital Management LP		402,879		25,244
2025-08-14	13F	Engineers Gate Manager LP		128,474		8,050
2025-07-21	13F	Ameritas Advisory Services, LLC		450		28
2025-08-13	13F	Diametric Capital, LP		4,598		288
2025-08-18	13F	Wolverine Trading, Llc	Call	40,000	23.08	2,490	54.28
2025-08-18	13F	Wolverine Trading, Llc	Put	39,800	84.26	2,478	130.85
2025-08-12	13F	Franklin Resources Inc		18,004	289.19	1,128	401.33
2025-07-15	13F	Jeppson Wealth Management, Llc		9,464	0.06	593	28.91
2025-08-14	13F/A	Skopos Labs, Inc.		209	44.14	13	85.71
2025-07-10	13F	White Wing Wealth Management		5,326		334
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,316	100.58	419	80.17
2025-07-15	13F	Fortitude Family Office, LLC		3		0
2025-07-09	13F	Harbor Capital Advisors, Inc.		13,337	23.83	1
2025-08-04	13F	Keybank National Association/oh		7,789	6.54	488	37.46
2025-08-12	13F	Public Sector Pension Investment Board		155,352	4.29	9,734	34.30
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		541	1.69	34	32.00
2025-08-14	13F	Citadel Advisors Llc	Call	84,600	16.69	5,301	50.30
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		8,329	11.57	547	50.69
2025-08-15	13F	Tower Research Capital LLC (TRC)		7,037	508.21	441	685.71
2025-08-11	13F	One Capital Management, LLC		16,644		1,043
2025-08-14	13F	Price T Rowe Associates Inc /md/		38,244	13.72	2	100.00
2025-08-14	13F	Ubs Asset Management Americas Inc		149,465	36.12	9,365	75.31
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,878	0.55	6,743	-9.79
2025-07-28	NP	VCSLX - Small Cap Index Fund		21,034	14.05	1,160	16.47
2025-08-14	13F	Aquatic Capital Management LLC		165,902	189.86	10,395	273.25
2025-08-14	13F	Tudor Investment Corp Et Al	Call	12,200	6.09	764	36.67
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		22,325	36.75	1,125	22.71
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,434		8,837
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2		0
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,712	3.51	2,655	-7.14
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,242	12.88	919	1.21
2025-07-08	13F	Rise Advisors, LLC		179	0.56	11	37.50
2025-08-19	13F	Anchor Investment Management, LLC		94	38.24	6	66.67
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		11,699	4.11	733	34.25
2025-07-17	13F	Janney Montgomery Scott LLC		19,882	199.20	1
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		25,647	0.73	1,607	29.81
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,237	7.41	3,654	9.70
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,897	0.47	822	2.50
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,376	5.88	120	-5.56
2025-08-25	13F/A	Neuberger Berman Group LLC		8,081	82.25	506	135.35
2025-07-11	13F	Farther Finance Advisors, LLC		389	18.60	24	50.00
2025-08-12	13F	LPL Financial LLC		39,261	1.59	2,460	30.85
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-6,491	136.90	-358	141.89
2025-08-14	13F	Wellington Management Group Llp		3,181,442	4.46	199,349	34.51
2025-07-22	13F	HFM Investment Advisors, LLC		2	100.00	0
2025-08-13	13F	Bare Financial Services, Inc		82	241.67	5	400.00
2025-08-15	13F	Morgan Stanley		1,007,334	82.39	63,120	134.87
2025-08-29	NP	STXK - Strive Small-Cap ETF		1,372	3.16	86	32.81
2025-05-15	13F	Texas Permanent School Fund		86,809		4,373
2025-06-27	NP	PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,581	13.02	8,995	1.39
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,012	1.37	4,800	3.52
2025-08-14	13F	Ubs Oconnor Llc	Put	24,500		7
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,284	9.55	13,367	11.86
2025-08-13	13F	Rsm Us Wealth Management Llc		5,429	1.70	340	31.27
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		1		0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-14	13F	Hrt Financial Lp		42,320		3
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		16,930	11.50	853	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		36,574	3.39	2,292	33.12
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,978	2.36	440	4.51
2025-08-08	13F	SG Americas Securities, LLC		2,751		0
2025-08-11	13F	Inspire Advisors, LLC		3,700		232
2025-08-14	13F	Quarry LP		32		2
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		152,360	3.58	9,547	33.38
2025-07-14	13F	Counterpoint Mutual Funds LLC		6,730		422
2025-08-14	13F	Two Sigma Advisers, Lp		84,100	855.68	5,270	1,131.07
2025-03-11	13F/A	Elequin Capital Lp		38	153.33	1
2025-08-07	13F	Readystate Asset Management Lp		8,148		511
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		16,644		1,043
2025-08-14	13F	PDT Partners, LLC		44,405	28.81	2,782	65.89
2025-07-31	13F	Quest Partners LLC		15,067	123.21	944	187.80
2025-08-14	13F	Quantinno Capital Management LP		3,813		239
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,073	4.01	2,623	-6.72
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	-14,142	-83.02	-886	-72.62
2025-09-04	13F/A	Advisor Group Holdings, Inc.		28,515	1,041.06	1,786	1,376.03
2025-07-09	13F	Massmutual Trust Co Fsb/adv		160	1,500.00	10
2025-08-14	13F	CIBC World Markets Inc.		4,971		311
2025-08-12	13F	MAI Capital Management		559	1,170.45	35	1,650.00
2025-08-01	13F	Aequim Alternative Investments LP		53,600		3,359
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,643,619	11.30	82,789	-0.15
2025-07-31	13F	Wealthfront Advisers Llc		3,428		215
2025-08-13	13F	Lido Advisors, LLC		10,473	7.78	656	38.98
2025-08-13	13F	Victory Capital Management Inc		1,841,739	4.28	115,403	34.28
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		3,784		184
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,816	2.51	3,936	32.04
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		2,751		139
2025-07-25	13F	Hemington Wealth Management		14	7.69	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,384	6.24	2,173	8.44
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,450	31.18	325	17.39
2025-08-13	13F	Norges Bank		37,542		2,352
2025-08-08	13F	Principal Financial Group Inc		276,625	0.64	17,333	29.59
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4,751	11.53	298	43.48
2025-08-26	NP	EHLS - Even Herd Long Short ETF		5,589	119.95	350	184.55
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		529	59.82	27	44.44
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		9,621	0.79	603	29.74
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,281	3.68	1,960	33.51
2025-08-13	13F	Options Solutions, Llc		9,566	46.16	599	88.36
2025-07-23	13F	High Note Wealth, LLC		64		4
2025-08-14	13F	California State Teachers Retirement System		44,527	0.46	2,790	29.41
2025-07-23	13F	RMG Wealth Management LLC		10		1
2025-08-04	13F	Strs Ohio		800		50
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,795	15.78	342	3.95
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		4,932		309
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		95,291	1,187.54	5,971	1,558.33
2025-08-14	13F	Susquehanna International Group, Llp		196,531	233.26	12,315	329.21
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		966		61
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	-291,387	18.43	-18,258	52.51
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,290	10.23	1,576	-1.07
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-3,756		-189
2025-08-14	13F	Fmr Llc		4,136,269	54,174.62	259,179	69,948.11
2025-08-14	13F	Schonfeld Strategic Advisors LLC		43,832	246.11	2,747	345.78
2025-05-29	NP	FLXIX - Absolute Flexible Fund Institutional Shares	Short	-4,100		-200
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		8,762	3.58	549	33.58
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		3,034		167
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5,484	2.52	276	-8.00
2025-07-29	NP	FFND - The Future Fund Active ETF		10,208	30.94	563	33.73
2025-08-27	13F/A	Squarepoint Ops LLC	Call	87,000	3.57	5,451	33.37
2025-05-15	13F	Glenmede Trust Co Na		7,053	1.37	343	3.94
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		58,971	5.16	3,695	35.45
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		29,333	6.64	1,478	-4.34
2025-07-14	13F	Sowell Financial Services LLC		6,569	1.88	412	31.31
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,240	10.55	328	42.61
2025-08-19	13F	State of Wyoming		6,879	25.44	431	62.03
2025-05-05	13F	Lindbrook Capital, Llc		260	3.59	13	9.09
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,485	24.06	75	10.45
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-4,922	8.58	-248	-2.76
2025-07-25	13F	Cwm, Llc		993	1.53	0
2025-08-14	13F	Alliancebernstein L.p.		52,144	5.12	3,267	35.39
2025-08-14	13F	Toroso Investments, LLC		19,410	3.95	1,216	33.92
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,333	31.98	83	69.39
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,277	17.47	467	5.42
2025-07-23	13F	Klp Kapitalforvaltning As		10,100	10.99	633	42.99
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		144,353	32.08	9,195	65.44
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		15,210	15.92	953	49.37
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I		100,722		6,311
2025-08-13	13F	Russell Investments Group, Ltd.		24,755	1.02	1,551	30.12
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		3,666		230
2025-08-04	13F	Hantz Financial Services, Inc.		109	1,716.67	0
2025-07-08	13F	Nbc Securities, Inc.		3,123	900.96	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		12,502	0.27	783	29.21
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		845	17.36	53	48.57
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		143,851	2.19	9,014	31.60
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		160,787	46.48	10,075	88.62
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		6,595	64.88	370	151.70
2025-07-08	13F	Parallel Advisors, LLC		398	6.70	25	33.33
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,696	58.71	287	42.29
2025-08-07	13F	CSM Advisors, LLC		6,027		0
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		50,521	25.35	3,166	61.40
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		488,436	2.50	24,603	-8.05
2025-08-08	13F	Intech Investment Management Llc		97,055	131.80	6,081	198.53
2025-07-16	13F	State of Alaska, Department of Revenue		27,116	4.22	2	0.00
2025-08-12	13F	SRS Capital Advisors, Inc.		770	189.47	48	300.00
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1,500	15.38	94	47.62
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3,185		176
2025-08-13	13F	Edgestream Partners, L.P.		72,391	29.09	4,536	66.28
2025-05-05	13F	Foundry Partners, LLC		6,140		299
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		45,164	1.60	2,275	-8.89
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		525,400		26,464
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-6,702	479.26	-420	648.21
2025-08-11	13F	Brown Brothers Harriman & Co		642	375.56	40	566.67
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-65,100		-3,279
2025-07-31	13F	Oppenheimer & Co Inc		3,340		209
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5,158		323
2025-08-14	13F	Maverick Capital Ltd		60,891	118.29	3,815	181.13
2025-08-04	13F	Assetmark, Inc		59		4
2025-08-14	13F/A	Barclays Plc		100,600	30.54	6	100.00

MX:CAKE
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DE:CF2	€ 51.64

IT:1CAKE / The Cheesecake Factory Incorporated - Kepemilikan Institusional - Pembeli

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