MX:CDLX / Cardlytics, Inc. - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
Catalyst Funds Management Pty Ltd
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
State Street Corp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Susquehanna International Group, Llp
MAI Capital Management
D. E. Shaw & Co., Inc.
BlackRock, Inc.
Royal Bank Of Canada
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Warren Street Wealth Advisors, LLC
Us Bancorp \de\
Advanced Series Trust - Ast Small-cap Growth Portfolio
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
CI Private Wealth, LLC
Simplex Trading, Llc
Group One Trading, L.p.
Brown Advisory Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Two Sigma Securities, Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Charles Schwab Investment Management Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Creative Planning
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Mirabella Financial Services Llp
Federation des caisses Desjardins du Quebec
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VCSLX - VALIC Co I - Small Cap Index Fund
True Wealth Design, LLC
Global Retirement Partners, LLC
Tower Research Capital LLC (TRC)
Worldly Partners Management, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Fmr Llc
Ground Swell Capital, LLC
Cwm, Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Russell Investments Group, Ltd.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Walleye Trading LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Marshall Wace, Llp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Price T Rowe Associates Inc /md/
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Rialto Wealth Management, LLC
Deutsche Bank Ag\
RBF Capital, LLC
Barclays Plc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
GPS Wealth Strategies Group, LLC
Invesco Ltd.
Two Sigma Advisers, Lp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Northern Trust Corp
Hsbc Holdings Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Goldman Sachs Group Inc
Wolverine Asset Management Llc
Renaissance Technologies Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Check Capital Management Inc/ca
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
LRI Investments, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SLPIX - Profunds - Small-cap Profund Investor Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Guggenheim Active Allocation Fund
683 Capital Management, LLC
Y-Intercept (Hong Kong) Ltd
IFP Advisors, Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Jefferies Financial Group Inc.
Lane Generational LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Morgan Stanley
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Quinn Opportunity Partners LLC
Raymond James Financial Inc
Covestor Ltd
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
UBS Group AG
Destination Wealth Management
NSIDX - Northern Funds - Northern Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Jain Global LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Squarepoint Ops LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Dimensional Fund Advisors Lp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Bridgeway Capital Management Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
XTX Topco Ltd
Wells Fargo & Company/mn
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
CAS Investment Partners, LLC
Gsa Capital Partners Llp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Two Sigma Investments, Lp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Citadel Advisors Llc
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Nisa Investment Advisors, Llc
Point72 (DIFC) Ltd
Brooktree Capital Management
Farther Finance Advisors, LLC
Tudor Investment Corp Et Al
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
KPS Global Asset Management UK Ltd
Post Resch Tallon Group Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Advisor Group Holdings, Inc.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Summit Financial Strategies, Inc.
Jacobs Levy Equity Management, Inc
Hrt Financial Lp
Geode Capital Management, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Jane Street Group, Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Citigroup Inc
DRW Securities, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Signaturefd, Llc
Bank Of America Corp /de/
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Acorn Financial Advisory Services Inc /adv
Federated Hermes, Inc.
Vanguard Group Inc
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Profunds - Profund Vp Small-cap
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Profunds - Profund Vp Ultrasmall-cap
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SBI Securities Co., Ltd.
Hudson Bay Capital Management LP
Millennium Management Llc
Point72 Asia (Singapore) Pte. Ltd.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Sand Hill Global Advisors, LLC
Jump Financial, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
RSSL - Global X Funds - Global X Russell 2000 ETF
LPL Financial LLC
Bnp Paribas Arbitrage, Sa
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Landscape Capital Management, L.l.c.

DE:CYX	0,53 €
US:CDLX	0,93 $
GB:0LEC

MX:CDLX / Cardlytics, Inc. - Net Long/Short Value

MX:CDLX / Cardlytics, Inc. - Net Long/Short Value

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