Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Scientech Research LLC | 29,207 | $34 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 638,617 | $734 |
| TWO SIGMA SECURITIES, LLC | 36,553 | $42 |
| RENAISSANCE TECHNOLOGIES LLC | 54,000 | $62 |
| Jump Financial, LLC | 12,600 | $14 |
| Walleye Capital LLC | 10,752 | $12 |
| EverSource Wealth Advisors, LLC | 1,208 | $1 |
| United Financial Planning Group LLC | 175 | $0 |
| Virtu Financial LLC | 34,256 | $0 |
| Caitong International Asset Management Co., Ltd | 70 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 683 Capital Management, LLC | 1,175,000 | 1,400,100 | +225,100 (+19.2%) |
| GSA CAPITAL PARTNERS LLP | 113,879 | 470,350 | +356,471 (+313.0%) |
| TWO SIGMA INVESTMENTS, LP | 125,938 | 283,747 | +157,809 (+125.3%) |
| Qube Research & Technologies Ltd | 22,517 | 191,762 | +169,245 (+751.6%) |
| VANGUARD GROUP INC | 2,401,436 | 2,609,787 | +208,351 (+8.7%) |
| Invesco Ltd. | 123,149 | 170,122 | +46,973 (+38.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,442 | 137,867 | +31,425 (+29.5%) |
| RAYMOND JAMES FINANCIAL INC | 133,255 | 163,077 | +29,822 (+22.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 633,564 | 654,472 | +20,908 (+3.3%) |
| GOLDMAN SACHS GROUP INC | 94,728 | 109,001 | +14,273 (+15.1%) |
| Global Retirement Partners, LLC | 34,800 | 45,300 | +10,500 (+30.2%) |
| FMR LLC | 8,044 | 9,929 | +1,885 (+23.4%) |
| Corient Private Wealth LLC | 10,000 | 11,500 | +1,500 (+15.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quinn Opportunity Partners LLC | 1,100,000 | 462,402 | -637,598 (-58.0%) |
| THOMPSON DAVIS & CO., INC. | 45,370 | 11,321 | -34,049 (-75.0%) |
| MORGAN STANLEY | 488,120 | 3,727 | -484,393 (-99.2%) |
| UBS Group AG | 458,066 | 185,751 | -272,315 (-59.4%) |
| BANK OF AMERICA CORP /DE/ | 1,632,786 | 1,460,042 | -172,744 (-10.6%) |
| JANE STREET GROUP, LLC | 799,657 | 658,784 | -140,873 (-17.6%) |
| MILLENNIUM MANAGEMENT LLC | 378,761 | 254,737 | -124,024 (-32.7%) |
| ROYAL BANK OF CANADA | 190,425 | 442 | -189,983 (-99.8%) |
| CITIZENS FINANCIAL GROUP INC/RI | 518,663 | 483,000 | -35,663 (-6.9%) |
| DIMENSIONAL FUND ADVISORS LP | 208,430 | 127,228 | -81,202 (-39.0%) |
| GROUP ONE TRADING, L.P. | 117,915 | 48,334 | -69,581 (-59.0%) |
| CITADEL ADVISORS LLC | 125,255 | 55,578 | -69,677 (-55.6%) |
| D. E. Shaw & Co., Inc. | 91,078 | 26,206 | -64,872 (-71.2%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,000 | 75,758 | -26,242 (-25.7%) |
| XTX Topco Ltd | 30,296 | 12,184 | -18,112 (-59.8%) |
| Centiva Capital, LP | 42,983 | 17,427 | -25,556 (-59.5%) |
| LPL Financial LLC | 470,124 | 445,387 | -24,737 (-5.3%) |
| SIMPLEX TRADING, LLC | 255,349 | 186,379 | -68,970 (-27.0%) |
| BROWN ADVISORY INC | 117,603 | 107,603 | -10,000 (-8.5%) |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 121,366 | 119,933 | -1,433 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CAS Investment Partners, LLC | 5,198,067 | $12,631 |
| G2 Investment Partners Management LLC | 128,132 | $311 |
| Sender Co & Partners, Inc. | 86,435 | $210 |
| FIFTH LANE CAPITAL, LP | 10,000 | $24 |
| nVerses Capital, LLC | 5,100 | $16 |
| Voleon Capital Management LP | 52,271 | $127 |
| Private Advisor Group, LLC | 111,763 | $272 |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,658 | $74 |
| Sanctuary Advisors, LLC | 24,715 | $45 |
| Destination Wealth Management | 10,000 | $24 |
| Engineers Gate Manager LP | 11,927 | $29 |
| Vanguard Personalized Indexing Management, LLC | 10,633 | $26 |
| Tower Research Capital LLC (TRC) | 5,614 | $14 |
| FNY Investment Advisers, LLC | 13,665 | $0 |
| FEDERATED HERMES, INC. | 2,045 | $5 |
| Walleye Trading LLC | 1,356 | $3 |
| Bare Financial Services, Inc | 494 | $1 |
| Fortitude Family Office, LLC | 276 | $1 |
| Hughes Financial Services, LLC | 472 | $1 |
| CITIGROUP INC | 105 | $0 |