CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC2,609,787$3,001
BANK OF AMERICA CORP /DE/1,460,042$1,679
683 Capital Management, LLC1,400,100$1,610
KPS Global Asset Management UK Ltd1,218,830$1,402
WORLDLY PARTNERS MANAGEMENT, LLC1,157,989$1,332
BlackRock, Inc.966,223$1,111
RBF Capital, LLC800,103$920
JANE STREET GROUP, LLC658,784$758
GEODE CAPITAL MANAGEMENT, LLC654,472$753
JACOBS LEVY EQUITY MANAGEMENT, INC638,617$734
CITIZENS FINANCIAL GROUP INC/RI483,000$555
GSA CAPITAL PARTNERS LLP470,350$1
Quinn Opportunity Partners LLC462,402$532
LPL Financial LLC445,387$512
TWO SIGMA INVESTMENTS, LP283,747$326
MILLENNIUM MANAGEMENT LLC254,737$293
STATE STREET CORP227,731$262
Qube Research & Technologies Ltd191,762$221
SIMPLEX TRADING, LLC186,379$214
UBS Group AG185,751$214
Invesco Ltd.170,122$196
RAYMOND JAMES FINANCIAL INC163,077$188
SUSQUEHANNA INTERNATIONAL GROUP, LLP137,867$159
DIMENSIONAL FUND ADVISORS LP127,228$146
ACORN FINANCIAL ADVISORY SERVICES INC /ADV119,933$138
NORTHERN TRUST CORP111,814$129
GOLDMAN SACHS GROUP INC109,001$125
BROWN ADVISORY INC107,603$124
Jefferies Financial Group Inc.86,150$99
BRIDGEWAY CAPITAL MANAGEMENT, LLC75,758$87
BARCLAYS PLC55,969$64
CITADEL ADVISORS LLC55,578$64
RENAISSANCE TECHNOLOGIES LLC54,000$62
GROUP ONE TRADING, L.P.48,334$56
Global Retirement Partners, LLC45,300$52
ALGERT GLOBAL LLC41,330$0
Lighthouse Investment Partners, LLC36,563$42
TWO SIGMA SECURITIES, LLC36,553$42
Virtu Financial LLC34,256$0
OSAIC HOLDINGS, INC.31,008$36
Scientech Research LLC29,207$34
D. E. Shaw & Co., Inc.26,206$30
Post Resch Tallon Group Inc.20,000$23
Creative Planning18,515$21
Centiva Capital, LP17,427$20
Summit Financial Strategies, Inc.14,000$16
Warren Street Wealth Advisors, LLC12,947$15
Jump Financial, LLC12,600$14
XTX Topco Ltd12,184$14
Corient Private Wealth LLC11,500$12
THOMPSON DAVIS & CO., INC.11,321$13
Walleye Capital LLC10,752$12
FMR LLC9,929$11
MORGAN STANLEY3,727$4
US BANCORP \DE\2,692$3
Rockefeller Capital Management L.P.2,250$3
WELLS FARGO & COMPANY/MN1,300$1
EverSource Wealth Advisors, LLC1,208$1
SIGNATUREFD, LLC524$1
ROYAL BANK OF CANADA442$0
GPS Wealth Strategies Group, LLC300$0
Federation des caisses Desjardins du Quebec200$0
United Financial Planning Group LLC175$0
Caitong International Asset Management Co., Ltd70$0
Farther Finance Advisors, LLC40$0
Covestor Ltd21$0
BNP PARIBAS ARBITRAGE, SA20$0
SBI Securities Co., Ltd.20$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10$0
Total (69 institutions)16,623,224$18,487