Ticker: CLDI CUSIP: 320703408 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DRW Securities, LLC | 147,767 | $173 |
| HighTower Advisors, LLC | 83,523 | $98 |
| GEODE CAPITAL MANAGEMENT, LLC | 41,929 | $49 |
| VANGUARD GROUP INC | 34,728 | $41 |
| FMR LLC | 22,013 | $26 |
| Virtu Financial LLC | 21,243 | $0 |
| RS CRUM INC. | 20,256 | $24 |
| Belpointe Asset Management LLC | 19,971 | $23 |
| NORTHERN TRUST CORP | 17,758 | $21 |
| JANE STREET GROUP, LLC | 11,491 | $13 |
| Farther Finance Advisors, LLC | 10,000 | $12 |
| UBS Group AG | 7,514 | $9 |
| Tower Research Capital LLC (TRC) | 2,774 | $3 |
| OSAIC HOLDINGS, INC. | 2,106 | $2 |
| MORGAN STANLEY | 1,467 | $2 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,042 | $1 |
| Apollo Management Holdings, L.P. | 1,042 | $1 |
| Finepoint Capital LP | 1,042 | $1 |
| BARRETT & COMPANY, INC. | 292 | $0 |
| Tradewinds Capital Management, LLC | 101 | $0 |
| Reyes Financial Architecture, Inc. | 100 | $0 |
| BANK OF AMERICA CORP /DE/ | 46 | $0 |
| SBI Securities Co., Ltd. | 46 | $0 |
| CVA Family Office, LLC | 42 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | $0 |
| CITIGROUP INC | 1 | $0 |
| EVERMAY WEALTH MANAGEMENT LLC | 1 | $0 |
| Total (27 institutions) | 448,323 | $500 |