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

The Cheesecake Factory Incorporated
US ˙ NasdaqGS ˙ US1630721017

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