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
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
Ameritas Investment Partners, Inc.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Huntington National Bank
Westwood Holdings Group Inc
ISAM Funds (UK) Ltd
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Fmr Llc
Principal Financial Group Inc
Nisa Investment Advisors, Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Td Private Client Wealth Llc
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
Aviance Capital Partners, LLC
Public Employees Retirement System Of Ohio
HFMDX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
POM Investment Strategies, LLC
Blair William & Co/il
Tabor Asset Management, LP
Lido Advisors, LLC
Hussman Strategic Advisors, Inc.
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
Assetmark, Inc
HFM Investment Advisors, LLC
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Wolverine Trading, Llc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
O'shaughnessy Asset Management, Llc
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Anchor Investment Management, LLC
DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A
Deutsche Bank Ag\
BSCFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON SMALL CAP FUND
Bank Of America Corp /de/
Squarepoint Ops LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
One Capital Management, LLC
State of New Jersey Common Pension Fund D
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Prudential Financial Inc
Contravisory Investment Management, Inc.
HighTower Advisors, LLC
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Edgestream Partners, L.P.
D. E. Shaw & Co., Inc.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Mariner, LLC
PDT Partners, LLC
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Pacific Center for Financial Services
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
UBS Group AG
State Street Corp
Parkside Financial Bank & Trust
EBI - RBB Fund Trust - Longview Advantage ETF
Engineers Gate Manager LP
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Northwestern Mutual Wealth Management Co
Wiley Bros.-aintree Capital, Llc
Glenmede Investment Management, LP
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
PEZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Consumer Cyclicals Momentum ETF
Cinctive Capital Management LP
Leeward Investments, LLC - MA
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
JustInvest LLC
Millennium Management Llc
Smartleaf Asset Management LLC
Tudor Investment Corp Et Al
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Geneos Wealth Management Inc.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
Federation des caisses Desjardins du Quebec
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Bell Investment Advisors, Inc
Fifth Third Bancorp
Jump Financial, LLC
Amalgamated Bank
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Walleye Trading LLC
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
Centerpoint Advisors, LLC
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
Profunds - Profund Vp Ultrasmall-cap
IFP Advisors, Inc
LRI Investments, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Rhumbline Advisers
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Bank Of Montreal /can/
Bank & Trust Co
CSM Advisors, LLC
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
Bay Harbor Wealth Management, LLC
Capital Fund Management S.a.
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
CRIHX - CRM Mutual Fund Trust - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
TEEAX - RBC FUNDS TRUST - RBC Small Cap Core Fund A Shares
Change Path, LLC
Us Bancorp \de\
Raymond James Financial Inc
Hrt Financial Lp
Bayforest Capital Ltd
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Two Sigma Advisers, Lp
Hemington Wealth Management
First Horizon Advisors, Inc.
HASCX - HARBOR FUNDS - Harbor Small Cap Value Fund Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Illinois Municipal Retirement Fund
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Texas Permanent School Fund
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Optimize Financial Inc
Elequin Capital Lp
Citadel Advisors Llc
Invesco Ltd.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GSBDX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Fund Class A Shares
VCSLX - VALIC Co I - Small Cap Index Fund
Thurston, Springer, Miller, Herd & Titak, Inc.
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
Charles Schwab Investment Management Inc
EverSource Wealth Advisors, LLC
Headlands Technologies LLC
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Profunds - Profund Vp Small-cap Value
Wealth Enhancement Advisory Services, Llc
State Of Wisconsin Investment Board
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Susquehanna Portfolio Strategies, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Annis Gardner Whiting Capital Advisors, LLC
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FLXIX - Unified Series Trust - Absolute Flexible Fund Institutional Shares
Alliancebernstein L.p.
NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
Versant Capital Management, Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
CoreCap Advisors, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Bamco Inc /ny/
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Redhawk Wealth Advisors, Inc.
Ameriprise Financial Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Oppenheimer & Co Inc
Group One Trading, L.p.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FFOX - FundX Investment Trust - FundX Future Fund Opportunities ETF
Everence Capital Management Inc
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
DiNuzzo Private Wealth, Inc.
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Maryland State Retirement & Pension System
Bessemer Group Inc
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
Strs Ohio
Tortoise Investment Management, LLC
Readystate Asset Management Lp
Rothschild Investment Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Legal & General Group Plc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
IWV - iSHARES TRUST - iShares Russell 3000 ETF
MetLife Investment Management, LLC
MAI Capital Management
South Dakota Investment Council
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Wedbush Securities Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Schroder Investment Management Group
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
BlackRock, Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
WWSMX - Ultimus Managers Trust - Westwood Quality Smidcap Fund Ultra Shares
MSHPX - MORGAN STANLEY INSTITUTIONAL FUND INC - Permanence Portfolio Class IS
Vanguard Group Inc
Peak6 Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Farmers & Merchants Investments Inc
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Pacific Ridge Capital Partners, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Legato Capital Management LLC
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
Options Solutions, Llc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Skopos Labs, Inc.
Neuberger Berman Group LLC
Commonwealth Equity Services, Llc
GSC - Goldman Sachs ETF Trust - Goldman Sachs Small Cap Core Equity ETF
Rialto Wealth Management, LLC
Wealth Alliance
Harvest Investment Services, LLC
Stephens Consulting, LLC
Allworth Financial LP
State of Alaska, Department of Revenue
Ensign Peak Advisors, Inc
Aequim Alternative Investments LP
KBC Group NV
Gagnon Securities Llc
IMC-Chicago, LLC
Callan Family Office, LLC
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Wells Fargo & Company/mn
Simplex Trading, Llc
Fisher Asset Management, LLC
Manufacturers Life Insurance Company, The
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Banque Pictet & Cie Sa
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
Ameritas Advisory Services, LLC
Bank of New York Mellon Corp
Geode Capital Management, Llc
State Board Of Administration Of Florida Retirement System
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Quadrant Capital Group Llc
FFND - NORTHERN LIGHTS FUND TRUST II - The Future Fund Active ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PSCD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
WHGAX - Ultimus Managers Trust - Westwood Quality SmallCap Fund A Class Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Brevan Howard Capital Management LP
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
XSMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Momentum ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Knights of Columbus Asset Advisors LLC
Farther Finance Advisors, LLC
Rsm Us Wealth Management Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Hantz Financial Services, Inc.
Nbc Securities, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Tsfg, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
BNP Paribas Asset Management Holding S.A.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SG Americas Securities, LLC
Norges Bank
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Delphi Management Inc /ma/
Russell Investments Group, Ltd.
Mpwm Advisory Solutions, Llc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
White Wing Wealth Management
Nuveen, LLC
Klp Kapitalforvaltning As
Earnest Partners Llc
Foundry Partners, LLC
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
Mutual Of America Capital Management Llc
Principal Securities, Inc.
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Cwm, Llc
CI Private Wealth, LLC
Janus Henderson Group Plc
Victory Capital Management Inc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Ubs Oconnor Llc
Hsbc Holdings Plc
Cibc World Markets Corp
Goldman Sachs Group Inc
Diametric Capital, LP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Rise Advisors, LLC
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
Wolff Wiese Magana Llc
Hennessy Advisors Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SJS Investment Consulting Inc.
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
New York State Teachers Retirement System
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
STXK - EA Series Trust - Strive Small-Cap ETF
State of Tennessee, Treasury Department
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Vermillion & White Wealth Management Group, LLC
Voloridge Investment Management, Llc
Royal Bank Of Canada
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Penserra Capital Management LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
Jones Financial Companies Lllp
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
TD Capital Management LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Pnc Financial Services Group, Inc.
Northern Trust Corp
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A
SVPIX - Profunds - Small-cap Value Profund Investor Class
High Note Wealth, LLC
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
Teachers Retirement System Of The State Of Kentucky
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
RMG Wealth Management LLC
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Quantinno Capital Management LP
Evergreen Capital Management Llc
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Quest Partners LLC
Schonfeld Strategic Advisors LLC
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
New York State Common Retirement Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N
SBI Securities Co., Ltd.
PQSAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Value Fund Class A
Dimensional Fund Advisors Lp
Louisiana State Employees Retirement System
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Profunds - Profund Vp Small-cap Growth
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Picton Mahoney Asset Management
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Envestnet Asset Management Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Arizona State Retirement System
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Fortitude Family Office, LLC
Aquatic Capital Management LLC
Future Fund LLC
Fred Alger Management, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Integrated Investment Consultants, LLC
Oliver Luxxe Assets LLC
SummitTX Capital, L.P.
Barclays Plc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
Wellington Capital Management, Inc.
Voya Investment Management Llc
William Blair Investment Management, Llc
Harbor Investment Advisory, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Oregon Public Employees Retirement Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Cetera Investment Advisers
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Covestor Ltd
LPL Financial LLC
Two Sigma Investments, Lp
SRS Capital Advisors, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Captrust Financial Advisors
EATZ - AdvisorShares Trust - AdvisorShares Restaurant ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Jfs Wealth Advisors, Llc
Comerica Bank
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DAVENPORT & Co LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Gamco Investors, Inc. Et Al
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Quarry LP
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Parallel Advisors, LLC
Hartland & Co., LLC
Teacher Retirement System Of Texas
Aqr Capital Management Llc
Y-Intercept (Hong Kong) Ltd
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Price T Rowe Associates Inc /md/
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Sterling Capital Management LLC
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Franklin Resources Inc
Wellington Management Group Llp
Morgan Stanley
Junto Capital Management LP
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
CIBC World Markets Inc.
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
Jpmorgan Chase & Co
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Keybank National Association/oh
Toroso Investments, LLC
Frontier Capital Management Co Llc
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Police & Firemen's Retirement System of New Jersey
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Two Sigma Securities, Llc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
EHLS - Tidal Trust II - Even Herd Long Short ETF
Bogart Wealth, LLC
PEJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Leisure and Entertainment ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Connable Office Inc
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Public Employees Retirement Association Of Colorado
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Kayne Anderson Rudnick Investment Management Llc
DekaBank Deutsche Girozentrale
Golden State Wealth Management, LLC
Lazard Asset Management Llc
Global Retirement Partners, LLC
Axq Capital, Lp
Wealthfront Advisers Llc
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Bridges Investment Management Inc
Rockefeller Capital Management L.P.
Thrivent Financial For Lutherans
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Brown Brothers Harriman & Co
PENN SERIES FUNDS INC - Small Cap Value Fund
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Spears Abacus Advisors LLC
Jain Global LLC
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Massmutual Trust Co Fsb/adv
Steward Partners Investment Advisory, Llc
Nicholas Investment Partners, LP
1492 Capital Management LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Palisade Capital Management Llc/nj
UMA Financial Services, Inc.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
RYLIX - RYDEX SERIES FUNDS - Leisure Fund Investor Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Pictet Asset Management Holding SA
Twin Peaks Wealth Advisors, LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Whittier Trust Co
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Inspire Advisors, LLC
Tower Research Capital LLC (TRC)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
Larson Financial Group LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Mount Yale Investment Advisors, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
First Trust Advisors Lp
Sowell Financial Services LLC
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Optiver Holding B.V.
ProShare Advisors LLC
Xponance, Inc.
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TD Waterhouse Canada Inc.
Walleye Capital LLC
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
Jeppson Wealth Management, Llc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Natixis Advisors, L.p.
Ubs Asset Management Americas Inc
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Oppenheimer Asset Management Inc.
California State Teachers Retirement System
American Century Companies Inc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Polen Capital Management Llc
Jane Street Group, Llc
Gabelli Funds Llc
Macquarie Group Ltd
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Yousif Capital Management, Llc
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
Premier Fund Managers Ltd
Versor Investments LP
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Allspring Global Investments Holdings, LLC
Umb Bank N A/mo
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Connor, Clark & Lunn Investment Management Ltd.
Janney Montgomery Scott LLC
Advisor Group Holdings, Inc.
Public Sector Pension Investment Board
Long Road Investment Counsel, LLC
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
SGPIX - Profunds - Small-cap Growth Profund Investor Class
State of Wyoming
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
Counterpoint Mutual Funds LLC
AdvisorShares Investments LLC
Verition Fund Management LLC
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
TPLNX - TIMOTHY PLAN - Timothy Small-Cap Value Fund Class A
Citigroup Inc
Signaturefd, Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Bare Financial Services, Inc
QCGDX - Advisors Preferred Trust - Quantified Common Ground Fund Investor Class Shares
Amundi
TMCVX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Value Fund Class S
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Lindbrook Capital, Llc
Sei Investments Co
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
Driehaus Capital Management Llc
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
EAM Investors, LLC
Susquehanna International Group, Llp
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
GAMMA Investing LLC
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Nebula Research & Development LLC
Ruffer LLP
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Truist Financial Corp
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
ATVPX - ALGER FUNDS - Alger 35 Fund Class P
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Axa S.a.
Woodline Partners LP
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Maverick Capital Ltd
Mml Investors Services, Llc
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
WPG Advisers, LLC
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Atria Investments Llc
Great West Life Assurance Co /can/
Swiss National Bank
Bnp Paribas Arbitrage, Sa
Intech Investment Management Llc
Stifel Financial Corp
Pathstone Holdings, LLC
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
CWM Advisors, LLC
Kestra Advisory Services, LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Glenmede Trust Co Na
ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund
Creative Planning
IHT Wealth Management, LLC
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Whittier Trust Co Of Nevada Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Profunds - Profund Vp Small-cap
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Harbor Capital Advisors, Inc.
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
First Eagle Investment Management, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
Other Listings
GB:0A5B
US:CAKE US$ 60.63
DE:CF2 € 51.64
IT:1CAKE € 51.54
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