CDLX - Cardlytics, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGM)

Cardlytics, Inc.
US ˙ NasdaqGM ˙ US14161W1053

Statistiche di base
Proprietari istituzionali 190 total, 185 long only, 1 short only, 4 long/short - change of -16,96% MRQ
Allocazione media del portafoglio 0.0222 % - change of -1,24% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 25.566.263 - 48,02% (ex 13D/G) - change of -6,28MM shares -19,73% MRQ
Valore istituzionale (Long) $ 40.980 USD ($1000)
Proprietà istituzionale e azionisti

Cardlytics, Inc. (US:CDLX) ha 190 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 25,566,263 azioni. I maggiori azionisti includono CAS Investment Partners, LLC, Vanguard Group Inc, 683 Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, KPS Global Asset Management UK Ltd, Worldly Partners Management, Llc, Mirabella Financial Services Llp, BlackRock, Inc., LPL Financial LLC, and RBF Capital, LLC .

(Cardlytics, Inc. (NasdaqGM:CDLX) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 3, 2025 is 0,89 / share. Previously, on September 3, 2024, the share price was 3,60 / share. This represents a decline of 75,35% over that period.

CDLX / Cardlytics, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

CDLX / Cardlytics, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-20 13D/A CAS Investment Partners, LLC 5,614,878 5,198,067 -7.42 9.80 -10.91
2025-07-29 13G/A VANGUARD GROUP INC 2,153,790 2,416,909 12.22 4.60 -16.21
2025-07-16 13G/A BlackRock, Inc. 3,137,388 1,098,977 -64.97 2.10 -66.67
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-31 13F Ingalls & Snyder Llc 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4.903 0,00 7 -53,33
2025-08-05 13F Simplex Trading, Llc Put 27.900 896,43 0
2025-08-05 13F Simplex Trading, Llc 72.553 71,24 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
2025-07-28 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
2025-08-01 13F Lane Generational LLC 780.083 27,97 1.283 15,69
2025-08-06 13F Rialto Wealth Management, LLC 333 1
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2.978 -18,03 5 -61,54
2025-08-12 13F XTX Topco Ltd 85.971 143,49 141 120,31
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 93 27,40 0
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 94.503 0,00 171 -31,05
2025-08-05 13F Simplex Trading, Llc Call 43.600 3,07 0
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 8.544 5,04 16 -50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.819 4,72 7 -57,14
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.224 -17,11 8 -46,15
2025-08-14 13F Royal Bank Of Canada 30.242 8.029,57 49 4.800,00
2025-08-11 13F Covestor Ltd 21 -8,70 0
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 23.472 13,07 34 -47,62
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-05-28 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 1.128 0,00 2 -50,00
2025-08-11 13F Vanguard Group Inc 2.416.909 -9,42 3.976 -18,13
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 0,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 698 -98,38 1 -98,72
2025-08-14 13F Bridgeway Capital Management Inc 52.000 0,00 86 -9,57
2025-08-14 13F UBS Group AG 215.530 25,66 355 13,46
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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100,00 0 -100,00
2025-08-06 13F Brooktree Capital Management 242.249 8,33 398 -1,97
2025-08-14 13F Group One Trading, L.p. 86.617 -41,02 142 -46,82
2025-08-14 13F Group One Trading, L.p. Call 48.500 4,53 80 -5,95
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
2025-05-28 NP QCEQRX - Equity Index Account Class R1 76.237 0,00 139 -51,06
2025-08-14 13F Group One Trading, L.p. Put 8.100 -62,50 13 -66,67
2025-07-31 13F Ground Swell Capital, LLC 12.105 20
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
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
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 8.677 0,00 27 -29,73
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
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.908 0,00 6 -54,55
2025-07-22 13F Gsa Capital Partners Llp 358.554 1.971,61 1
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-03-26 NP SWTSX - Schwab Total Stock Market 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 25.904 0,00 79 -28,83
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
2025-08-08 13F Geode Capital Management, Llc 632.561 -43,27 1.041 -48,74
2025-08-13 13F Mirabella Financial Services Llp 1.155.000 0,00 1.900 -9,66
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8.734 13
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
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 103.916 0,00 150 -53,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-08-14 13F Jain Global LLC 45.896 75
2025-08-15 13F Tower Research Capital LLC (TRC) 6.569 34,83 11 25,00
2025-05-30 NP NCGFX - New Covenant Growth Fund 761 0,00 1 -50,00
2025-08-08 13F Creative Planning 18.515 0,00 30 -9,09
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24.385 5,70 35 -50,00
2025-08-13 13F Jump Financial, LLC 19.710 -12,35 32 -20,00
2025-08-13 13F Advisor Group Holdings, Inc. 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 256 -44,59 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.432 0,00 4 0,00
2025-08-14 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 187.335 51,44 308 36,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.844 -25,15 10 -35,71
2025-08-13 13F Federated Hermes, Inc. 7.776 68,24 13 50,00
2025-05-05 13F IFP Advisors, Inc 0 0
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral 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 176.675 2,90 320 -29,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2025-08-14 13F Destination Wealth Management 10.000 16
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7.160 0,00 12 -15,38
2025-08-14 13F Two Sigma Securities, Llc 101.538 167
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 -41,18 0
2025-08-14 13F Jane Street Group, Llc 162.427 263,05 267 229,63
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
2025-08-14 13F Raymond James Financial Inc 360 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-07-09 13F Post Resch Tallon Group Inc. 20.000 100,00 33 88,24
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 1.891 0,00 3 -60,00
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 209.540 9,00 379 -24,95
2025-08-14 13F State Street Corp 230.731 -74,38 380 -76,88
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 23.521 0,00 39 -9,52
2025-08-14 13F Rangeley Capital, LLC 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 12.477 21
2025-07-11 13F Farther Finance Advisors, LLC 40 0,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18.490 0,00 34 -51,47
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 152.389 219
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 25 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 208.595 50,54 343 36,11
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 143.300 61,56 236 46,58
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
2025-08-12 13F Landscape Capital Management, L.l.c. 400.000 0,00 658 -9,62
2025-07-28 13F Pb Investment Partners, L.p. 0 -100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 199 11,17 0
2025-05-30 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 3.835 35,94 7 -40,00
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-07-18 13F Warren Street Wealth Advisors, LLC 12.947 0,00 21 -8,70
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100,00 0 -100,00
2025-08-12 13F KPS Global Asset Management UK Ltd 1.218.830 0,00 2.005 -9,65
2025-08-12 13F LPL Financial LLC 1.048.658 22,02 1.725 10,29
2025-08-14 13F Point72 (DIFC) Ltd 227 -91,91 0 -100,00
2025-08-14 13F 683 Capital Management, LLC 1.650.000 6,45 2.714 -3,79
2025-08-14 13F Wells Fargo & Company/mn 1.665 -92,41 3 -94,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 619 -90,94 1 -91,67
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
2025-08-14 13F Sand Hill Global Advisors, LLC 21.456 35
2025-08-08 13F Quinn Opportunity Partners LLC 110.000 0,00 181 -10,00
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
2025-08-14 13F RBF Capital, LLC 828.763 0,00 1.363 -9,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.823 0,00 10 -10,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23.240 0,00 42 -51,16
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10.200 0,00 17 -11,11
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-14 13F CAS Investment Partners, LLC 5.613.922 0,00 9.235 -9,62
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.302 0,00 11 -52,17
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 13.542 -61,88 20 -82,41
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 0
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 80.989 34,50 117 -36,96
2025-08-14 13F Two Sigma Advisers, Lp 42.746 9,32 70 -1,41
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 858 34,91 2 -50,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 32.711 0,00 59 -31,40
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
2025-07-24 13F Us Bancorp \de\ 3.403 26,41 6 25,00
2025-08-13 13F Natixis 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1.012 -93,72 2 -96,55
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 15.235 0,00 22 -54,35
2025-08-13 13F Brown Advisory Inc 117.603 0,00 193 -9,81
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
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 776.564 0,00 1.277 -9,62
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
2025-07-24 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 88.455 33,27 160 -8,05
2025-05-14 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 13.011 53,14 21 40,00
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 20 -86,58 0
2025-08-13 13F Hsbc Holdings Plc 39.907 223,32 66 200,00
2025-07-25 13F LRI Investments, LLC 100 0,00 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
2025-08-12 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
2025-05-28 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 14.565 0,00 27 -51,85
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 29.375 79.291,89 48
2025-08-14 13F DRW Securities, LLC 11.579 19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 13F/A Squarepoint Ops LLC 89.123 147
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.913 348,97 11 233,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 532 -91,28 1 -100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25.789 42
2025-08-14 13F Alliancebernstein L.p. 0 -100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 19.594 0,00 36 -51,39
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 209 -3,24 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5.519 1,30 10 -50,00
2025-06-26 NP USMIX - Extended Market Index Fund 4.918 -17,40 7 -61,11
2025-07-25 13F Check Capital Management Inc/ca 74.500 20,75 123 8,93
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
2025-07-24 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
2025-07-29 NP Guggenheim Active Allocation Fund 382 0,00 1 -100,00
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 9.984 45,43 14 -33,33
2025-07-25 13F Cwm, Llc 98 -55,05 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.354 0,00 2 -33,33
2025-05-28 NP Profunds - Profund Vp Small-cap 95 -6,86 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 56 14,29 0
2025-08-13 13F Northern Trust Corp 115.647 -68,37 190 -71,43
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 120.576 198
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 23.734 0,00 39 -9,30
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 59.986 23,10 99 11,36
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.100 0,00 13 -33,33
2025-07-17 13F Summit Financial Strategies, Inc. 14.000 0,00 23 -8,00
2025-08-14 13F Two Sigma Investments, Lp 87.038 -14,32 143 -22,28
2025-08-14 13F Hrt Financial Lp 96.827 0
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-14 13F Millennium Management Llc 539.431 -23,55 887 -30,92
2025-08-13 13F Russell Investments Group, Ltd. 1.851 382,03 3
2025-05-12 13F Virtu Financial LLC 0 -100,00 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
2025-08-28 NP IWC - iShares Micro-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 114.958 20,99 189 9,88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54.319 0,00 78 -53,01
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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32.779 0,00 47 -53,00
2025-08-12 13F Jefferies Financial Group Inc. 86.150 0,00 142 -9,62
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 441.425 23,13 636 -42,11
2025-05-27 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 26.268 4,01 48 -49,46
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 104.456 -10,91 150 -58,10
2025-08-14 13F Bank Of America Corp /de/ 410.193 124,61 675 103,01
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4.000 0,00 7 -14,29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 6.595 -90,23 11 -91,80
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 -9,52 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 145.478 -0,38 239 -9,81
2025-08-12 13F Global Retirement Partners, LLC 20.800 5,05 34 -53,42
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
2025-06-26 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 3.678 0,00 5 -54,55
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 15.304 0,00 22 -52,17
2025-07-16 13F Signaturefd, Llc 524 0,00 1
2025-08-15 13F Morgan Stanley 325.457 12,40 535 1,52
2025-08-14 13F Worldly Partners Management, Llc 1.157.989 0,00 1.905 -9,63
2025-08-12 13F Dimensional Fund Advisors Lp 309.251 -28,01 509 -34,96
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4.929 0,00 7 -53,33
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-13 13F Invesco Ltd. 100.478 3,53 165 -6,25
2025-08-04 13F Wolverine Asset Management Llc Put 250.200 0,00 412 -9,67
2025-08-15 13F CI Private Wealth, LLC 10.000 16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 189 -91,57 0 -100,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 52.000 0,00 86 -9,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10.657 35,46 18 21,43
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 1.382.961 0,00 2.275 -9,62
2025-08-27 NP VBINX - Vanguard Balanced Index 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 23.301 0,00 38 -9,52
2025-08-12 13F Catalyst Funds Management Pty Ltd 19.600 32
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 718 -1,24 1 0,00
2025-08-14 13F Citadel Advisors Llc Call 125.000 -33,01 206 -39,53
2025-08-14 13F Citadel Advisors Llc Put 111.700 9,19 184 -1,61
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.307 0,00 6 -50,00
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
2025-03-25 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 Marshall Wace, Llp 35.900 59
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 4.280 0,00 13 -27,78
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3.371 0,00 6 -25,00
2025-07-28 NP VCSLX - Small Cap Index Fund 22.945 44,64 42 0,00
2025-08-13 13F Walleye Trading LLC Call 25.200 287,69 41 272,73
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
2025-08-05 13F GPS Wealth Strategies Group, LLC 300 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 930 0,00 2 0,00
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
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