FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.950.32%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.3°C
UV0
Feels31.9°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:55 PM
13F QoQ Ownership Changes

CDLX Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 13 new · 15 added · 45 reduced · 26 exited

New Positions(13)

ManagerSharesΔ SharesValueΔ Value% Δ
JACOBS LEVY EQUITY MANAGEMENT, INC638,617+638,617$734.4K+$734.4K
Sanctuary Advisors, LLC49,430+49,430$90.0K+$90.0K
RENAISSANCE TECHNOLOGIES LLC54,000+54,000$62.1K+$62.1K
TWO SIGMA SECURITIES, LLC36,553+36,553$42.0K+$42.0K
Scientech Research LLC29,207+29,207$33.6K+$33.6K
Jump Financial, LLC12,600+12,600$14.5K+$14.5K
EverSource Wealth Advisors, LLC1,208+1,208$1.4K+$1.4K
World Investment Advisors300+300$345+$345
Caitong International Asset Management Co., Ltd296+296$340+$340
United Financial Planning Group LLC175+175$201+$201
Virtu Financial LLC34,256+34,256$39+$39
FNY Investment Advisers, LLC13,890+13,890$33+$33
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10+10$12+$12

Added To(15)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC2,609,787+208,351$3.0M-$2.8M8.7%
683 Capital Management, LLC1,400,100+225,100$1.6M-$1.2M19.1%
GEODE CAPITAL MANAGEMENT, LLC654,472+20,908$752.9K-$787.2K3.3%
Qube Research & Technologies Ltd191,762+169,245$220.5K+$165.8K751.6%
RAYMOND JAMES FINANCIAL INC163,077+29,822$187.5K-$136.3K22.4%
GOLDMAN SACHS GROUP INC109,001+14,273$125.4K-$104.8K15.1%
RBF Capital, LLC1,600,206+800,103$1.8M-$104.0K100.0%
Invesco Ltd.170,122+46,973$195.6K-$103.6K38.1%
Global Retirement Partners, LLC45,300+10,500$52.1K-$32.5K30.2%
BARCLAYS PLC13,914+13,735$22.9K+$22.5K7673.2%
TWO SIGMA INVESTMENTS, LP283,747+157,809$326.3K+$20.3K125.3%
Corient Private Wealth LLC11,500+1,500$11.5K-$12.8K15.0%
Walleye Capital LLC10,752+752$12.4K-$11.9K7.5%
FMR LLC9,929+1,885$11.4K-$8.1K23.4%
GSA CAPITAL PARTNERS LLP470,350+356,471$541+$264313.0%

Reduced(45)

ManagerSharesΔ SharesValueΔ Value% Δ
BANK OF AMERICA CORP /DE/1,460,042-172,744$1.7M-$2.3M-10.6%
Quinn Opportunity Partners LLC462,402-637,598$531.8K-$2.1M-58.0%
CITADEL ADVISORS LLC467,678-407,177$537.8K-$1.6M-46.5%
KPS Global Asset Management UK Ltd1,218,8300$1.4M-$1.6M0.0%
WORLDLY PARTNERS MANAGEMENT, LLC1,157,9890$1.3M-$1.5M0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP815,067-113,875$937.3K-$1.3M-12.3%
JANE STREET GROUP, LLC726,384-150,773$835.3K-$1.3M-17.2%
BlackRock, Inc.966,223-5,335$1.1M-$1.2M-0.5%
MORGAN STANLEY3,727-484,393$4.3K-$1.2M-99.2%
UBS Group AG185,751-272,315$213.6K-$899.5K-59.4%
CITIZENS FINANCIAL GROUP INC/RI483,000-35,663$555.5K-$704.9K-6.9%
LPL Financial LLC445,387-24,737$512.2K-$630.2K-5.3%
MILLENNIUM MANAGEMENT LLC254,737-124,024$292.9K-$627.4K-32.7%
WOLVERINE ASSET MANAGEMENT LLC125,000-125,200$143.8K-$464.2K-50.0%
DIMENSIONAL FUND ADVISORS LP127,228-81,202$146.3K-$360.7K-39.0%
STATE STREET CORP227,7310$261.9K-$291.5K0.0%
GROUP ONE TRADING LLC48,334-69,581$55.6K-$230.9K-59.0%
SIMPLEX TRADING, LLC186,379-68,970$214.3K+$213.7K-27.0%
D. E. Shaw & Co., Inc.26,206-64,872$30.1K-$191.2K-71.2%
BROWN ADVISORY INC107,603-10,000$123.7K-$162.0K-8.5%
BRIDGEWAY CAPITAL MANAGEMENT, LLC75,758-26,242$87.1K-$160.7K-25.7%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV119,933-1,433$137.9K-$157.0K-1.2%
NORTHERN TRUST CORP111,814-1,463$128.6K-$146.7K-1.3%
Jefferies Financial Group Inc.86,1500$99.1K-$110.3K0.0%
THOMPSON DAVIS & CO., INC.11,321-34,049$12.9K-$98.6K-75.0%
Centiva Capital, LP17,427-25,556$20.0K-$84.4K-59.5%
XTX Topco Ltd12,184-18,112$14.0K-$59.6K-59.8%
OSAIC HOLDINGS, INC.31,008-1,814$35.6K-$50.8K-5.5%
Royal Bank of Canada442-30,172$0-$50.0K-98.5%
Lighthouse Investment Partners, LLC36,5630$42.0K-$46.8K0.0%
Post Resch Tallon Group Inc.20,0000$23.0K-$25.6K0.0%
Creative Planning18,5150$21.3K-$23.7K0.0%
Summit Financial Strategies, Inc.14,0000$16.1K-$17.9K0.0%
Warren Street Wealth Advisors, LLC12,9470$14.9K-$16.6K0.0%
Rockefeller Capital Management L.P.2,250-3,400$2.6K-$11.1K-60.2%
US BANCORP \DE\2,692-711$3.1K-$5.2K-20.9%
WELLS FARGO & COMPANY/MN1,3000$1.5K-$1.7K0.0%
SIGNATUREFD, LLC5240$603-$6700.0%
BNP PARIBAS FINANCIAL MARKETS20-218$23-$555-91.6%
GPS Wealth Strategies Group, LLC3000$345-$3840.0%
Federation des caisses Desjardins du Quebec2000$230-$2560.0%
ALGERT GLOBAL LLC41,3300$48-$520.0%
Farther Finance Advisors, LLC400$46-$510.0%
SBI Securities Co., Ltd.200$23-$260.0%
Covestor Ltd210$0$00.0%

Sold Out(26)

ManagerSharesΔ SharesValueΔ Value% Δ
CAS Investment Partners, LLC0-5,198,067$0-$12.6M
MIRABELLA FINANCIAL SERVICES LLP0-1,155,000$0-$2.1M
Anson Funds Management LP0-561,500$0-$1.4M
NEW YORK STATE COMMON RETIREMENT FUND0-101,111$0-$742.7K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0-340,694$0-$620.1K
WOLVERINE TRADING, LLC0-118,894$0-$313.9K
G2 Investment Partners Management LLC0-128,132$0-$311.4K
Private Advisor Group, LLC0-111,763$0-$271.6K
Sender Co & Partners, Inc.0-86,435$0-$210.0K
Voleon Capital Management LP0-52,271$0-$127.0K
BOOTHBAY FUND MANAGEMENT, LLC0-30,658$0-$74.5K
Point72 Asia (Singapore) Pte. Ltd.0-14,797$0-$36.0K
Engineers Gate Manager LP0-11,927$0-$29.0K
Walleye Trading LLC0-10,656$0-$25.9K
Vanguard Personalized Indexing Management, LLC0-10,633$0-$25.8K
Destination Wealth Management0-10,000$0-$24.3K
FIFTH LANE CAPITAL, LP0-10,000$0-$24.3K
Tower Research Capital LLC (TRC)0-5,614$0-$13.6K
FEDERATED HERMES, INC.0-2,045$0-$5.0K
Bare Financial Services, Inc0-494$0-$1.2K
Hughes Financial Services, LLC0-472$0-$675
Fortitude Family Office, LLC0-276$0-$671
Point72 (DIFC) Ltd0-229$0-$558
CITIGROUP INC0-105$0-$255
MAI Capital Management0-82$0-$200
Optiver Holding B.V.0-12$0-$29