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Institutional Holdings
CLDIOwnership Summary
Institutions Holding
30
Total Shares Held
442,023
Total Value Held
$75,146
Quarter
2026-06-30
Active Positions
Increased Positions
7
232,926 shares
Decreased Positions
0
0 shares
Held Positions
10
88,706 shares
New Positions
5
120,391 shares
Sold Out Positions
8
1,651,144 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 114,550 | $19,473 | ▲ +51,531 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 54,274 | $9,227 | ▲ +19,472 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 45,000 | $7,650 | New position | 0.00% | 2026-06-30 |
| RS CRUM INC. | 43,239 | $7,351 | ▲ +2,983 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 37,345 | $6,349 | Unchanged | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 30,000 | $5,100 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 25,509 | $4,337 | New position | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 19,921 | $3,387 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 17,758 | $3,019 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 13,244 | $2,251 | ▲ +3,777 | 0.00% | 2026-06-30 |
| RFG Advisory, LLC | 12,000 | $2,040 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 10,000 | $1,700 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 7,882 | $1,340 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 4,594 | $781 | ▲ +4,580 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,650 | $450 | ▲ +544 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,396 | $237 | Unchanged | 0.00% | 2026-06-30 |
| Finepoint Capital LP | 1,042 | $177 | Unchanged | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,042 | $177 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 375 | $64 | ▲ +260 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 101 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Reyes Financial Architecture, Inc. | 100 | $17 | Unchanged | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SABBY MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Warberg Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Apollo Management Holdings, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 |