CDLX Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		13 542	−61,88	20	−82,41
2025-07-31	13F	Ingalls & Snyder Llc		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		93 877	−23,93	154	−31,25
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap		153	−4,38	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 092	−27,14	6	−54,55
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Natixis		0	−100,00	0
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio		2 978	−18,03	5	−61,54
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		1 012	−93,72	2	−96,55
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		4 249	−0,75	6	−53,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		4 739	−90,39	8	−92,13
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-12	13F	MAI Capital Management		82	−11,83	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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		468	−91,43	1	−100,00
2025-05-14	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	Nuveen, LLC		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		20	−86,58	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 224	−17,11	8	−46,15
2025-08-11	13F	Covestor Ltd		21	−8,70	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		431	−28,76	1	−100,00
2025-08-26	NP	IWV - iShares Russell 3000 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		1 169	−90,46	2	−95,45
2025-08-14	13F	Ameriprise Financial Inc		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		1 104 948	−64,89	1 818	−68,27
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF 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		0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		2 416 909	−9,42	3 976	−18,13
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		698	−98,38	1	−98,72
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		41	−10,87	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		0	−100,00	0	−100,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		0	−100,00	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		532	−91,28	1	−100,00
2025-08-14	13F	Alliancebernstein L.p.		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		4 918	−17,40	7	−61,11
2025-08-14	13F	Group One Trading, L.p.		86 617	−41,02	142	−46,82
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		13 914	−73,96	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	8 100	−62,50	13	−66,67
2025-07-24	NP	FSMAX - Fidelity 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		277 740	−0,51	503	−31,61
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		3 423	−63,99	5	−86,21
2025-08-14	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
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		0	−100,00	0	−100,00
2025-08-28	NP	IWO - iShares Russell 2000 Growth 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		32 740	−90,83	54	−91,83
2025-07-25	13F	Cwm, Llc		98	−55,05	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		0	−100,00	0
2025-05-28	NP	Profunds - Profund Vp Small-cap		95	−6,86	0
2025-08-28	NP	IWM - iShares Russell 2000 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		103 194	−91,08	170	−91,98
2025-08-13	13F	Northern Trust Corp		115 647	−68,37	190	−71,43
2025-08-14	13F	California State Teachers Retirement System		0	−100,00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		0	−100,00	0	−100,00
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		0	−100,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF 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		238 648	−2,28	432	−32,87
2025-08-28	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		632 561	−43,27	1 041	−48,74
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-28	NP	JAEWX - Small Cap Index Trust NAV		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Investments, Lp		87 038	−14,32	143	−22,28
2025-08-12	13F	Ameritas Investment Partners, Inc.		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		19 710	−12,35	32	−20,00
2025-08-14	13F	Millennium Management Llc		539 431	−23,55	887	−30,92
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		256	−44,59	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		37 473	−1,56	68	−33,00
2025-08-14	13F	Voya Investment Management Llc		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 844	−25,15	10	−35,71
2025-06-26	NP	DFSTX - U.s. Small 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		100 029	−5,66	144	−55,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		0	−100,00	0	−100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		734	−90,59	1	−92,86
2025-08-11	13F	Citigroup Inc		6 958	−97,52	11	−97,84
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		934	−47,17	2	−66,67
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		104 456	−10,91	150	−58,10
2025-05-08	13F	ProShare Advisors LLC		0	−100,00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		6 595	−90,23	11	−91,80
2025-08-14	13F	State Street Corp		230 731	−74,38	380	−76,88
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-14	13F	Rangeley Capital, LLC		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		145 478	−0,38	239	−9,81
2025-08-06	13F	Sterling Capital Management LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		189	−87,61	0	−100,00
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		0	−100,00	0	−100,00
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	32 000	−60,74	53	−64,86
2025-08-13	13F	EverSource Wealth Advisors, LLC		0	−100,00	0
2025-07-28	13F	Pb Investment Partners, L.p.		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		309 251	−28,01	509	−34,96
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		189	−91,57	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		0	−100,00	0	−100,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		0	−100,00	0	−100,00
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-08-14	13F	Point72 (DIFC) Ltd		227	−91,91	0	−100,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		718	−1,24	1	0,00
2025-08-14	13F	Wells Fargo & Company/mn		1 665	−92,41	3	−94,87
2025-08-14	13F	Citadel Advisors Llc	Call	125 000	−33,01	206	−39,53
2025-03-26	NP	ISCG - iShares Morningstar Small-Cap Growth 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		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		619	−90,94	1	−91,67
2025-03-25	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		0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		17 149	−51,47	31	−66,30
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		1 105	−90,39	2	−95,00
2025-05-07	13F	Baillie Gifford & Co		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		269 724	−20,83	444	−28,55
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		326 152	−3,34	537	−12,70
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		45 366	−28,54	0
2025-08-12	13F	Legal & General Group Plc		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		504 950	−41,39	831	−47,07
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0

DE:CYX	0,53 €
US:CDLX	0,93 US$
GB:0LEC

MX:CDLX / Cardlytics, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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