MX:CAKE / The Cheesecake Factory Incorporated - Participation institutionnelle - Acheteurs

The Cheesecake Factory Incorporated
MX ˙ BMV ˙ US1630721017
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans The Cheesecake Factory Incorporated comprennent 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, et Foundry Partners, LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
Other Listings
GB:0A5B
US:CAKE 60,63 $US
DE:CF2 51,64 €
IT:1CAKE 51,54 €
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