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On this page, we present all of the funds holding CLF from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding CLF, with a link to that fund's top holdings. The next columns
indicate the amount of CLF stock held by each of the funds holding CLF, followed by the CLF position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 630 funds holding CLF within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding CLF), click the fund name in the "Holder" column of the funds-holding-CLF table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vanguard Group Inc. | 50,071,058 | $1,022,451 | 12/31/2023 | | CLF | 50,071,058 | $1,022,451 | 12/31/2023 | | BlackRock Inc. | 48,512,149 | $990,618 | 12/31/2023 | | CLF | 48,512,149 | $990,618 | 12/31/2023 | | State Street Corp | 22,091,309 | $451,105 | 12/31/2023 | | CLF | 22,091,309 | $451,105 | 12/31/2023 | | Geode Capital Management LLC | 8,014,666 | $163,393 | 12/31/2023 | | CLF | 8,014,666 | $163,393 | 12/31/2023 |  Pacer Advisors Inc. | | $153,021 | 12/31/2023 | | CLF | 7,472,640 | $152,591 | 12/31/2023 | | Corporate Bond Domestic | 429,000 | $430 | 12/31/2023 | | Slate Path Capital LP | 6,973,000 | $142,389 | 12/31/2023 | | CLF | 6,973,000 | $142,389 | 12/31/2023 | | Fisher Asset Management LLC | 6,496,793 | $132,665 | 12/31/2023 | | CLF | 6,496,793 | $132,665 | 12/31/2023 | | Morgan Stanley | 6,314,043 | $128,933 | 12/31/2023 | | CLF | 6,314,043 | $128,933 | 12/31/2023 | | Dimensional Fund Advisors LP | 6,208,759 | $126,796 | 12/31/2023 | | CLF | 6,208,759 | $126,796 | 12/31/2023 | | Norges Bank | 5,758,302 | $117,585 | 12/31/2023 | | CLF | 5,758,302 | $117,585 | 12/31/2023 | | Bank of New York Mellon Corp | 4,527,755 | $102,961 | 03/31/2024 | | CLF | 4,527,755 | $102,961 | 03/31/2024 | | Marshall Wace LLP | 4,474,764 | $91,375 | 12/31/2023 | | CLF | 4,474,764 | $91,375 | 12/31/2023 | | Neuberger Berman Group LLC | 4,091,788 | $83,637 | 12/31/2023 | | CLF | 4,091,788 | $83,637 | 12/31/2023 | | Sound Shore Management Inc CT | 4,037,507 | $82,446 | 12/31/2023 | | CLF | 4,037,507 | $82,446 | 12/31/2023 | | Northern Trust Corp | 3,838,541 | $78,383 | 12/31/2023 | | CLF | 3,838,541 | $78,383 | 12/31/2023 | | Arrowstreet Capital Limited Partnership | 3,827,557 | $78,159 | 12/31/2023 | | CLF | 3,827,557 | $78,159 | 12/31/2023 | | Two Sigma Investments LP | 3,730,306 | $76,173 | 12/31/2023 | | CLF | 3,730,306 | $76,173 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 3,542,004 | $72,328 | 12/31/2023 | | CLF | 3,542,004 | $72,328 | 12/31/2023 | | Nuveen Asset Management LLC | 3,087,951 | $63,056 | 12/31/2023 | | CLF | 3,087,951 | $63,056 | 12/31/2023 | | Masters Capital Management LLC | | $61,260 | 12/31/2023 | | CLF | 2,000,000 | $40,840 | 12/31/2023 | | Call | 1,000,000 | $20,420 | 12/31/2023 | | Drexel Morgan & Co. | 2,990,400 | $61,064 | 12/31/2023 | | CLF | 2,990,400 | $61,064 | 12/31/2023 | | Castle Hook Partners LP | 2,964,534 | $60,536 | 12/31/2023 | | CLF | 2,964,534 | $60,536 | 12/31/2023 | | Susquehanna International Group LLP | | $60,260 | 12/31/2023 | | Put | 5,841,700 | $119,288 | 12/31/2023 | | CLF | 4,991,139 | $101,919 | 12/31/2023 | | Call | 3,801,600 | $77,629 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 2,716,932 | $55,480 | 12/31/2023 | | CLF | 2,716,932 | $55,480 | 12/31/2023 | | Bank of America Corp DE | | $54,027 | 12/31/2023 | | CLF | 2,239,766 | $45,736 | 12/31/2023 | | Call | 406,000 | $8,291 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 2,608,984 | $53,277 | 12/31/2023 | | CLF | 2,608,984 | $53,277 | 12/31/2023 | | Douglas Lane & Associates LLC | 2,214,119 | $50,349 | 03/31/2024 | | CLF | 2,214,119 | $50,349 | 03/31/2024 | | Hodges Capital Management Inc. | 2,095,437 | $47,650 | 03/31/2024 | | CLF | 2,095,437 | $47,650 | 03/31/2024 | | Barclays PLC | 2,085,413 | $42,585 | 12/31/2023 | | CLF | 2,085,413 | $42,585 | 12/31/2023 | | Peconic Partners LLC | 2,074,927 | $42,370 | 12/31/2023 | | CLF | 2,074,927 | $42,370 | 12/31/2023 | | AQR Capital Management LLC | 2,074,151 | $42,354 | 12/31/2023 | | CLF | 2,074,151 | $42,354 | 12/31/2023 | | Legal & General Group Plc | 2,025,411 | $41,359 | 12/31/2023 | | CLF | 2,025,411 | $41,359 | 12/31/2023 | | Invesco Ltd. | 1,967,238 | $40,171 | 12/31/2023 | | CLF | 1,967,238 | $40,171 | 12/31/2023 | | JPMorgan Chase & Co. | | $39,793 | 12/31/2023 | | CLF | 2,016,221 | $41,171 | 12/31/2023 | | Put | 67,500 | $1,378 | 12/31/2023 | | Principal Financial Group Inc. | 1,853,196 | $37,842 | 12/31/2023 | | CLF | 1,853,196 | $37,842 | 12/31/2023 | | Two Sigma Advisers LP | 1,796,300 | $36,680 | 12/31/2023 | | CLF | 1,796,300 | $36,680 | 12/31/2023 | | TIG Advisors LLC | | $34,576 | 12/31/2023 | | CLF | 1,799,371 | $36,743 | 12/31/2023 | | Put | 106,100 | $2,167 | 12/31/2023 | | Bank of Montreal Can | 1,636,111 | $34,097 | 12/31/2023 | | CLF | 1,636,111 | $34,097 | 12/31/2023 | | Grantham Mayo Van Otterloo & Co. LLC | 1,664,390 | $33,987 | 12/31/2023 | | CLF | 1,664,390 | $33,987 | 12/31/2023 | | Swiss National Bank | 1,590,640 | $32,481 | 12/31/2023 | | CLF | 1,590,640 | $32,481 | 12/31/2023 | | Voloridge Investment Management LLC | 1,588,931 | $32,446 | 12/31/2023 | | CLF | 1,588,931 | $32,446 | 12/31/2023 | | Victory Capital Management Inc. | 1,571,641 | $32,093 | 12/31/2023 | | CLF | 1,571,641 | $32,093 | 12/31/2023 | | ARS Investment Partners LLC | 1,543,097 | $31,510 | 12/31/2023 | | CLF | 1,543,097 | $31,510 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $31,504 | 12/31/2023 | | CLF | 1,910,776 | $39,018 | 12/31/2023 | | Put | 1,000,900 | $20,438 | 12/31/2023 | | Call | 632,900 | $12,924 | 12/31/2023 | | Rhumbline Advisers | 1,499,943 | $30,629 | 12/31/2023 | | CLF | 1,499,943 | $30,629 | 12/31/2023 | | Towle & Co. | 1,435,465 | $29,312 | 12/31/2023 | | CLF | 1,435,465 | $29,312 | 12/31/2023 | | UBS Asset Management Americas Inc. | 1,417,925 | $28,954 | 12/31/2023 | | CLF | 1,417,925 | $28,954 | 12/31/2023 | | Deutsche Bank AG | 1,376,598 | $28,110 | 12/31/2023 | | CLF | 1,376,598 | $28,110 | 12/31/2023 | | Jane Street Group LLC | | $28,050 | 12/31/2023 | | CLF | 1,404,654 | $28,683 | 12/31/2023 | | Put | 1,034,400 | $21,122 | 12/31/2023 | | Call | 1,003,400 | $20,489 | 12/31/2023 | | Royal Bank of Canada | 1,251,157 | $25,548 | 12/31/2023 | | CLF | 1,251,157 | $25,548 | 12/31/2023 | | Ameriprise Financial Inc. | 1,209,742 | $24,741 | 12/31/2023 | | CLF | 1,209,742 | $24,741 | 12/31/2023 | | Wells Fargo & Company MN | 1,190,715 | $24,314 | 12/31/2023 | | CLF | 1,190,715 | $24,314 | 12/31/2023 | | FMR LLC | 1,169,701 | $23,885 | 12/31/2023 | | CLF | 1,169,701 | $23,885 | 12/31/2023 | | First Trust Advisors LP | 1,155,647 | $23,598 | 12/31/2023 | | CLF | 1,155,647 | $23,598 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 1,036,486 | $23,570 | 03/31/2024 | | CLF | 1,036,486 | $23,570 | 03/31/2024 | | Goldman Sachs Group Inc. | | $23,460 | 12/31/2023 | | CLF | 948,859 | $19,376 | 12/31/2023 | | Call | 400,000 | $8,168 | 12/31/2023 | | Put | 200,000 | $4,084 | 12/31/2023 | | Alliancebernstein L.P. | 1,125,989 | $22,993 | 12/31/2023 | | CLF | 1,125,989 | $22,993 | 12/31/2023 | | Bank of Nova Scotia | 1,123,324 | $22,937 | 12/31/2023 | | CLF | 1,123,324 | $22,937 | 12/31/2023 | | Millennium Management LLC | | $21,546 | 12/31/2023 | | CLF | 1,802,744 | $36,812 | 12/31/2023 | | Put | 874,100 | $17,849 | 12/31/2023 | | Call | 126,500 | $2,583 | 12/31/2023 | | Patient Capital Management LLC | 1,027,036 | $20,972 | 12/31/2023 | | CLF | 1,027,036 | $20,972 | 12/31/2023 | | Wellington Management Group LLP | 902,720 | $18,434 | 12/31/2023 | | CLF | 902,720 | $18,434 | 12/31/2023 | | Holocene Advisors LP | 896,132 | $18,299 | 12/31/2023 | | CLF | 896,132 | $18,299 | 12/31/2023 | | Terril Brothers Inc. | 888,400 | $18,141 | 12/31/2023 | | CLF | 888,400 | $18,141 | 12/31/2023 | | California Public Employees Retirement System | 888,035 | $18,134 | 12/31/2023 | | CLF | 888,035 | $18,134 | 12/31/2023 | | Korea Investment CORP | 870,116 | $17,768 | 12/31/2023 | | CLF | 870,116 | $17,768 | 12/31/2023 | | Gallagher Fiduciary Advisors LLC | 784,952 | $16,029 | 12/31/2023 | | CLF | 784,952 | $16,029 | 12/31/2023 | | American Century Companies Inc. | 760,891 | $15,537 | 12/31/2023 | | CLF | 760,891 | $15,537 | 12/31/2023 | | Encompass Capital Advisors LLC | 750,000 | $15,315 | 12/31/2023 | | CLF | 750,000 | $15,315 | 12/31/2023 | | SFE Investment Counsel | 727,612 | $14,858 | 12/31/2023 | | CLF | 727,612 | $14,858 | 12/31/2023 | | California State Teachers Retirement System | 706,605 | $14,429 | 12/31/2023 | | CLF | 706,605 | $14,429 | 12/31/2023 | | American International Group Inc. | 681,897 | $13,924 | 12/31/2023 | | CLF | 681,897 | $13,924 | 12/31/2023 | | Ensign Peak Advisors Inc | 674,810 | $13,780 | 12/31/2023 | | CLF | 674,810 | $13,780 | 12/31/2023 | | Allianz Asset Management GmbH | 652,021 | $13,314 | 12/31/2023 | | CLF | 652,021 | $13,314 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $12,967 | 12/31/2023 | | CLF | 770,627 | $15,736 | 12/31/2023 | | Put | 202,100 | $4,127 | 12/31/2023 | | Call | 66,500 | $1,358 | 12/31/2023 | | Retirement Systems of Alabama | 632,313 | $12,912 | 12/31/2023 | | CLF | 632,313 | $12,912 | 12/31/2023 | | Gotham Asset Management LLC | 618,005 | $12,620 | 12/31/2023 | | CLF | 618,005 | $12,620 | 12/31/2023 | | Hsbc Holdings PLC | 615,305 | $12,592 | 12/31/2023 | | CLF | 615,305 | $12,592 | 12/31/2023 | | Raymond James & Associates | 544,841 | $12,390 | 03/31/2024 | | CLF | 544,841 | $12,390 | 03/31/2024 | | Susquehanna Portfolio Strategies LLC | 600,821 | $12,269 | 12/31/2023 | | CLF | 600,821 | $12,269 | 12/31/2023 | | Commonwealth Equity Services LLC | 593,674 | $12,123 | 12/31/2023 | | CLF | 593,674 | $12,123 | 12/31/2023 | | Credit Suisse AG | 560,240 | $11,440 | 12/31/2023 | | CLF | 560,240 | $11,440 | 12/31/2023 | | Sonora Investment Management Group LLC | 555,385 | $11,341 | 12/31/2023 | | CLF | 555,385 | $11,341 | 12/31/2023 | | Aviva PLC | 534,000 | $10,904 | 12/31/2023 | | CLF | 534,000 | $10,904 | 12/31/2023 | | Bridgeway Capital Management Inc. | 532,100 | $10,865 | 12/31/2023 | | CLF | 532,100 | $10,865 | 12/31/2023 | | Plustick Management LLC | 530,000 | $10,823 | 12/31/2023 | | CLF | 530,000 | $10,823 | 12/31/2023 | | New York State Teachers Retirement System | 463,272 | $10,535 | 03/31/2024 | | CLF | 463,272 | $10,535 | 03/31/2024 | | LPL Financial LLC | 513,947 | $10,495 | 12/31/2023 | | CLF | 513,947 | $10,495 | 12/31/2023 | | KBC Group NV | 507,925 | $10,371 | 12/31/2023 | | CLF | 507,925 | $10,371 | 12/31/2023 | | Edmond DE Rothschild Holding S.A. | 500,000 | $10,210 | 12/31/2023 | | CLF | 500,000 | $10,210 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 490,816 | $10,022 | 12/31/2023 | | CLF | 490,816 | $10,022 | 12/31/2023 | | Ninety One SA PTY Ltd | 440,039 | $9,945 | 03/31/2024 | | CLF | 440,039 | $9,945 | 03/31/2024 | | GTS Securities LLC | | $9,544 | 12/31/2023 | | Call | 369,200 | $7,539 | 12/31/2023 | | CLF | 262,974 | $5,370 | 12/31/2023 | | Put | 164,800 | $3,365 | 12/31/2023 | | Private Advisor Group LLC | 456,157 | $9,315 | 12/31/2023 | | CLF | 456,157 | $9,315 | 12/31/2023 | | Texas Permanent School Fund | 435,928 | $8,902 | 12/31/2023 | | CLF | 435,928 | $8,902 | 12/31/2023 | | Citadel Advisors LLC | | $8,682 | 12/31/2023 | | Call | 3,768,400 | $76,951 | 12/31/2023 | | Put | 3,409,200 | $69,616 | 12/31/2023 | | CLF | 65,954 | $1,347 | 12/31/2023 | | The Manufacturers Life Insurance Company | 424,829 | $8,675 | 12/31/2023 | | CLF | 424,829 | $8,675 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 378,161 | $8,599 | 03/31/2024 | | CLF | 378,161 | $8,599 | 03/31/2024 | | Thrivent Financial for Lutherans | 412,013 | $8,413 | 12/31/2023 | | CLF | 412,013 | $8,413 | 12/31/2023 | | Qube Research & Technologies Ltd | 400,944 | $8,187 | 12/31/2023 | | CLF | 400,944 | $8,187 | 12/31/2023 | | Sei Investments Co. | 392,672 | $8,018 | 12/31/2023 | | CLF | 392,672 | $8,018 | 12/31/2023 | | Amalgamated Bank | 340,624 | $7,746 | 03/31/2024 | | CLF | 340,624 | $7,746 | 03/31/2024 | | Cohen & Steers Inc. | 366,146 | $7,477 | 12/31/2023 | | CLF | 366,146 | $7,477 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 325,637 | $7,405 | 03/31/2024 | | CLF | 325,637 | $7,405 | 03/31/2024 | | Truist Financial Corp | 353,673 | $7,222 | 12/31/2023 | | CLF | 353,673 | $7,222 | 12/31/2023 | | Kessler Investment Group LLC | 317,258 | $7,214 | 03/31/2024 | | CLF | 317,258 | $7,214 | 03/31/2024 | | Great West Life Assurance Co. Can | 345,873 | $7,050 | 12/31/2023 | | CLF | 345,873 | $7,050 | 12/31/2023 | | New York State Common Retirement Fund | 340,649 | $6,956 | 12/31/2023 | | CLF | 340,649 | $6,956 | 12/31/2023 | | Van ECK Associates Corp | 339,379 | $6,930 | 12/31/2023 | | CLF | 339,379 | $6,930 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 302,658 | $6,882 | 03/31/2024 | | CLF | 302,658 | $6,882 | 03/31/2024 | | Amundi | 367,791 | $6,870 | 12/31/2023 | | CLF | 367,791 | $6,870 | 12/31/2023 | | UBS Group AG | | $6,554 | 12/31/2023 | | Put | 1,504,400 | $30,720 | 12/31/2023 | | Call | 1,143,800 | $23,356 | 12/31/2023 | | CLF | 681,588 | $13,918 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 320,045 | $6,536 | 12/31/2023 | | CLF | 320,045 | $6,536 | 12/31/2023 | | Seven Eight Capital LP | 318,547 | $6,505 | 12/31/2023 | | CLF | 318,547 | $6,505 | 12/31/2023 | | State of Wisconsin Investment Board | 316,432 | $6,462 | 12/31/2023 | | CLF | 316,432 | $6,462 | 12/31/2023 | | AustralianSuper Pty Ltd | 314,623 | $6,425 | 12/31/2023 | | CLF | 314,623 | $6,425 | 12/31/2023 | | Mutual of America Capital Management LLC | 311,660 | $6,364 | 12/31/2023 | | CLF | 311,660 | $6,364 | 12/31/2023 | | tru Independence LLC | 277,660 | $6,314 | 03/31/2024 | | CLF | 277,660 | $6,314 | 03/31/2024 | | Forest Avenue Capital Management LP | 303,900 | $6,206 | 12/31/2023 | | CLF | 303,900 | $6,206 | 12/31/2023 | | Northwest Bancshares Inc. | 300,562 | $6,137 | 12/31/2023 | | CLF | 300,562 | $6,137 | 12/31/2023 | | Scopus Asset Management L.P. | 300,000 | $6,126 | 12/31/2023 | | CLF | 300,000 | $6,126 | 12/31/2023 | | Man Group plc | 294,891 | $6,022 | 12/31/2023 | | CLF | 294,891 | $6,022 | 12/31/2023 | | Oppenheimer & Co. Inc. | 293,111 | $5,985 | 12/31/2023 | | CLF | 293,111 | $5,985 | 12/31/2023 | | Prudential Financial Inc. | 293,051 | $5,984 | 12/31/2023 | | CLF | 293,051 | $5,984 | 12/31/2023 | | PEAK6 Investments LLC | | $5,977 | 12/31/2023 | | Call | 550,800 | $11,247 | 12/31/2023 | | Put | 258,100 | $5,270 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 291,930 | $5,961 | 12/31/2023 | | CLF | 291,930 | $5,961 | 12/31/2023 | | Advisor Group Holdings Inc. | 291,899 | $5,960 | 12/31/2023 | | CLF | 291,899 | $5,960 | 12/31/2023 | | GWM Advisors LLC | 285,016 | $5,820 | 12/31/2023 | | CLF | 285,016 | $5,820 | 12/31/2023 | | MetLife Investment Management LLC | 284,546 | $5,810 | 12/31/2023 | | CLF | 284,546 | $5,810 | 12/31/2023 | | Voya Investment Management LLC | 284,486 | $5,809 | 12/31/2023 | | CLF | 284,486 | $5,809 | 12/31/2023 | | Squarepoint Ops LLC | | $5,774 | 12/31/2023 | | Put | 1,595,500 | $32,580 | 12/31/2023 | | Call | 1,209,000 | $24,688 | 12/31/2023 | | CLF | 669,266 | $13,666 | 12/31/2023 | | The PNC Financial Services Group Inc. | 274,532 | $5,606 | 12/31/2023 | | CLF | 274,532 | $5,606 | 12/31/2023 | | First Washington CORP | 272,303 | $5,560 | 12/31/2023 | | CLF | 272,303 | $5,560 | 12/31/2023 | | CALIFORNIA FIRST LEASING Corp | 239,000 | $5,435 | 03/31/2024 | | CLF | 239,000 | $5,435 | 03/31/2024 | | Worldquant Millennium Advisors LLC | 256,069 | $5,229 | 12/31/2023 | | CLF | 256,069 | $5,229 | 12/31/2023 | | Brandywine Global Investment Management LLC | 249,794 | $5,101 | 12/31/2023 | | CLF | 249,794 | $5,101 | 12/31/2023 | | Ninety One UK Ltd | 222,143 | $5,052 | 03/31/2024 | | CLF | 222,143 | $5,052 | 03/31/2024 | | Kornitzer Capital Management Inc. KS | 245,785 | $5,019 | 12/31/2023 | | CLF | 245,785 | $5,019 | 12/31/2023 | | General American Investors Co. Inc. | 243,593 | $4,974 | 12/31/2023 | | CLF | 243,593 | $4,974 | 12/31/2023 | | Yousif Capital Management LLC | 242,179 | $4,945 | 12/31/2023 | | CLF | 242,179 | $4,945 | 12/31/2023 | | Kestra Advisory Services LLC | 228,849 | $4,673 | 12/31/2023 | | CLF | 228,849 | $4,673 | 12/31/2023 | | Treasurer of the State of North Carolina | 228,113 | $4,658 | 12/31/2023 | | CLF | 228,113 | $4,658 | 12/31/2023 | | Cetera Advisor Networks LLC | 225,246 | $4,600 | 12/31/2023 | | CLF | 225,246 | $4,600 | 12/31/2023 | | Comerica Bank | 223,719 | $4,568 | 12/31/2023 | | CLF | 223,719 | $4,568 | 12/31/2023 | | Russell Investments Group Ltd. | 215,644 | $4,407 | 12/31/2023 | | CLF | 215,644 | $4,407 | 12/31/2023 | | Sagefield Capital LP | 214,466 | $4,379 | 12/31/2023 | | CLF | 214,466 | $4,379 | 12/31/2023 | | Numerai GP LLC | 210,575 | $4,300 | 12/31/2023 | | CLF | 210,575 | $4,300 | 12/31/2023 | | Public Employees Retirement System of Ohio | 208,620 | $4,260 | 12/31/2023 | | CLF | 208,620 | $4,260 | 12/31/2023 | | Wolverine Trading LLC | | $4,252 | 12/31/2023 | | Call | 527,400 | $10,770 | 12/31/2023 | | Put | 319,200 | $6,518 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 216,359 | $4,249 | 12/31/2023 | | CLF | 216,359 | $4,249 | 12/31/2023 | | Pictet Asset Management Holding SA | 207,371 | $4,235 | 12/31/2023 | | CLF | 207,371 | $4,235 | 12/31/2023 | | Point72 Middle East FZE | 198,633 | $4,056 | 12/31/2023 | | CLF | 198,633 | $4,056 | 12/31/2023 | | Citigroup Inc. | | $4,037 | 12/31/2023 | | Put | 665,900 | $13,598 | 12/31/2023 | | CLF | 512,314 | $10,461 | 12/31/2023 | | Call | 351,300 | $7,174 | 12/31/2023 | | Group One Trading L.P. | | $4,027 | 12/31/2023 | | Call | 425,700 | $8,693 | 12/31/2023 | | Put | 228,500 | $4,666 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 196,616 | $4,015 | 12/31/2023 | | CLF | 196,616 | $4,015 | 12/31/2023 | | Capital Fund Management S.A. | | $3,904 | 12/31/2023 | | Call | 248,100 | $5,066 | 12/31/2023 | | Put | 56,900 | $1,162 | 12/31/2023 | | Asset Management One Co. Ltd. | 186,472 | $3,882 | 12/31/2023 | | CLF | 186,472 | $3,882 | 12/31/2023 | | HighTower Advisors LLC | | $3,878 | 12/31/2023 | | CLF | 190,038 | $3,878 | 12/31/2023 | | Put | 600 | $0 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 186,543 | $3,809 | 12/31/2023 | | CLF | 186,543 | $3,809 | 12/31/2023 | | National Asset Management Inc. | 183,611 | $3,749 | 12/31/2023 | | CLF | 183,611 | $3,749 | 12/31/2023 | | Choate Investment Advisors | 182,295 | $3,722 | 12/31/2023 | | CLF | 182,295 | $3,722 | 12/31/2023 | | Balyasny Asset Management LLC | | $3,676 | 12/31/2023 | | CLF | 630,038 | $12,865 | 12/31/2023 | | Put | 450,000 | $9,189 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 160,039 | $3,639 | 03/31/2024 | | CLF | 160,039 | $3,639 | 03/31/2024 | | Janney Montgomery Scott LLC | 173,249 | $3,538 | 12/31/2023 | | CLF | 173,249 | $3,538 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 171,600 | $3,504 | 12/31/2023 | | CLF | 171,600 | $3,504 | 12/31/2023 | | Quantitative Investment Management LLC | 169,975 | $3,470 | 12/31/2023 | | CLF | 169,975 | $3,470 | 12/31/2023 | | Tudor Investment Corp Et Al | 166,983 | $3,410 | 12/31/2023 | | CLF | 166,983 | $3,410 | 12/31/2023 | | Cerity Partners LLC | 163,904 | $3,347 | 12/31/2023 | | CLF | 163,904 | $3,347 | 12/31/2023 | | First Dallas Securities Inc. | 145,350 | $3,305 | 03/31/2024 | | CLF | 145,350 | $3,305 | 03/31/2024 | | Trexquant Investment LP | 161,547 | $3,299 | 12/31/2023 | | CLF | 161,547 | $3,299 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 161,349 | $3,295 | 12/31/2023 | | CLF | 161,349 | $3,295 | 12/31/2023 | | Louisiana State Employees Retirement System | 143,400 | $3,261 | 03/31/2024 | | CLF | 143,400 | $3,261 | 03/31/2024 | | State of Michigan Retirement System | 138,027 | $3,139 | 03/31/2024 | | CLF | 138,027 | $3,139 | 03/31/2024 | | Brick & Kyle Associates | 153,655 | $3,138 | 12/31/2023 | | CLF | 153,655 | $3,138 | 12/31/2023 | | Colony Group LLC | 151,069 | $3,085 | 12/31/2023 | | CLF | 151,069 | $3,085 | 12/31/2023 | | Blair William & Co. IL | 145,629 | $2,974 | 12/31/2023 | | CLF | 145,629 | $2,974 | 12/31/2023 | | Stifel Financial Corp | 145,476 | $2,971 | 12/31/2023 | | CLF | 145,476 | $2,971 | 12/31/2023 | | Toroso Investments LLC | 143,200 | $2,924 | 12/31/2023 | | CLF | 143,200 | $2,924 | 12/31/2023 | | Mraz Amerine & Associates Inc. | 142,842 | $2,917 | 12/31/2023 | | CLF | 142,842 | $2,917 | 12/31/2023 | | Kestra Private Wealth Services LLC | 140,181 | $2,862 | 12/31/2023 | | CLF | 140,181 | $2,862 | 12/31/2023 | | Arizona State Retirement System | 139,806 | $2,855 | 12/31/2023 | | CLF | 139,806 | $2,855 | 12/31/2023 | | BNP Paribas Arbitrage SA | | $2,838 | 12/31/2023 | | CLF | 218,995 | $4,472 | 12/31/2023 | | Put | 800 | $1,634 | 12/31/2023 | | KMG Fiduciary Partners LLC | 123,902 | $2,818 | 03/31/2024 | | CLF | 123,902 | $2,818 | 03/31/2024 | | Y Intercept Hong Kong Ltd | 136,109 | $2,779 | 12/31/2023 | | CLF | 136,109 | $2,779 | 12/31/2023 | | Aquatic Capital Management LLC | 135,500 | $2,767 | 12/31/2023 | | CLF | 135,500 | $2,767 | 12/31/2023 | | P&S Credit Management L.P. | 120,000 | $2,729 | 03/31/2024 | | CLF | 120,000 | $2,729 | 03/31/2024 | | Two Sigma Securities LLC | | $2,713 | 12/31/2023 | | Call | 184,400 | $3,765 | 12/31/2023 | | Put | 51,500 | $1,052 | 12/31/2023 | | Alaska Permanent Fund Corp | 117,124 | $2,663 | 03/31/2024 | | CLF | 117,124 | $2,663 | 03/31/2024 | | State of Tennessee Treasury Department | 128,300 | $2,620 | 12/31/2023 | | CLF | 128,300 | $2,620 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 125,436 | $2,561 | 12/31/2023 | | CLF | 125,436 | $2,561 | 12/31/2023 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,797 | $2,508 | 12/31/2023 | | CLF | 122,797 | $2,508 | 12/31/2023 | | South Dakota Investment Council | 121,758 | $2,486 | 12/31/2023 | | CLF | 121,758 | $2,486 | 12/31/2023 | | Teacher Retirement System of Texas | 119,032 | $2,431 | 12/31/2023 | | CLF | 119,032 | $2,431 | 12/31/2023 | | Caisse DE Depot ET Placement DU Quebec | 118,395 | $2,418 | 12/31/2023 | | CLF | 118,395 | $2,418 | 12/31/2023 | | New Mexico Educational Retirement Board | 105,300 | $2,395 | 03/31/2024 | | CLF | 105,300 | $2,395 | 03/31/2024 | | Captrust Financial Advisors | 115,420 | $2,357 | 12/31/2023 | | CLF | 115,420 | $2,357 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 112,316 | $2,293 | 12/31/2023 | | CLF | 112,316 | $2,293 | 12/31/2023 | | NJ State Employees Deferred Compensation Plan | 112,000 | $2,287 | 12/31/2023 | | CLF | 112,000 | $2,287 | 12/31/2023 | | Healthcare of Ontario Pension Plan Trust Fund | 111,927 | $2,286 | 12/31/2023 | | CLF | 111,927 | $2,286 | 12/31/2023 | | Ameritas Investment Partners Inc. | 111,473 | $2,276 | 12/31/2023 | | CLF | 111,473 | $2,276 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 111,402 | $2,275 | 12/31/2023 | | CLF | 111,402 | $2,275 | 12/31/2023 | | Envestnet Asset Management Inc. | 110,790 | $2,262 | 12/31/2023 | | CLF | 110,790 | $2,262 | 12/31/2023 | | Weil Company Inc. | 108,034 | $2,206 | 12/31/2023 | | CLF | 108,034 | $2,206 | 12/31/2023 | | Crestline Management LP | 107,160 | $2,188 | 12/31/2023 | | CLF | 107,160 | $2,188 | 12/31/2023 | | Aigen Investment Management LP | 105,846 | $2,161 | 12/31/2023 | | CLF | 105,846 | $2,161 | 12/31/2023 | | Adviser Investments LLC | 105,150 | $2,147 | 12/31/2023 | | CLF | 105,150 | $2,147 | 12/31/2023 | | Covea Finance | 94,000 | $2,138 | 03/31/2024 | | CLF | 94,000 | $2,138 | 03/31/2024 | | Neville Rodie & Shaw Inc. | 90,920 | $2,068 | 03/31/2024 | | CLF | 90,920 | $2,068 | 03/31/2024 | | Clearstead Advisors LLC | 100,525 | $2,053 | 12/31/2023 | | CLF | 100,525 | $2,053 | 12/31/2023 | | IFM Investors Pty Ltd | 89,038 | $2,025 | 03/31/2024 | | CLF | 89,038 | $2,025 | 03/31/2024 | | Pinebridge Investments L.P. | 97,332 | $1,988 | 12/31/2023 | | CLF | 97,332 | $1,988 | 12/31/2023 | | Pinnacle Holdings LLC | 97,021 | $1,981 | 12/31/2023 | | CLF | 97,021 | $1,981 | 12/31/2023 | | Murphy Pohlad Asset Management LLC | 86,875 | $1,976 | 03/31/2024 | | CLF | 86,875 | $1,976 | 03/31/2024 | | Qsemble Capital Management LP | 96,470 | $1,970 | 12/31/2023 | | CLF | 96,470 | $1,970 | 12/31/2023 | | Federated Hermes Inc. | 94,724 | $1,934 | 12/31/2023 | | CLF | 94,724 | $1,934 | 12/31/2023 | | Skandinaviska Enskilda Banken AB publ | 94,308 | $1,926 | 12/31/2023 | | CLF | 94,308 | $1,926 | 12/31/2023 | | DNB Asset Management AS | 83,340 | $1,895 | 03/31/2024 | | CLF | 83,340 | $1,895 | 03/31/2024 | | Mutual Advisors LLC | 91,022 | $1,859 | 12/31/2023 | | CLF | 91,022 | $1,859 | 12/31/2023 | | Carnegie Capital Asset Management LLC | 89,205 | $1,822 | 12/31/2023 | | CLF | 89,205 | $1,822 | 12/31/2023 | | Utah Retirement Systems | 87,300 | $1,783 | 12/31/2023 | | CLF | 87,300 | $1,783 | 12/31/2023 | | Stratos Wealth Partners LTD. | 76,995 | $1,751 | 03/31/2024 | | CLF | 76,995 | $1,751 | 03/31/2024 | | Occudo Quantitative Strategies LP | 84,876 | $1,733 | 12/31/2023 | | CLF | 84,876 | $1,733 | 12/31/2023 | | Twelve Points Wealth Management LLC | 75,888 | $1,726 | 03/31/2024 | | CLF | 75,888 | $1,726 | 03/31/2024 | | D.A. Davidson & CO. | 84,293 | $1,721 | 12/31/2023 | | CLF | 84,293 | $1,721 | 12/31/2023 | | Register Financial Advisors LLC | 74,825 | $1,702 | 03/31/2024 | | CLF | 74,825 | $1,702 | 03/31/2024 | | Franklin Resources Inc. | 83,079 | $1,696 | 12/31/2023 | | CLF | 83,079 | $1,696 | 12/31/2023 | | Arete Wealth Advisors LLC | 81,968 | $1,673 | 12/31/2023 | | CLF | 81,968 | $1,673 | 12/31/2023 | | Community Bank of Raymore | 72,915 | $1,658 | 03/31/2024 | | CLF | 72,915 | $1,658 | 03/31/2024 | | Canada Pension Plan Investment Board | 81,200 | $1,658 | 12/31/2023 | | CLF | 81,200 | $1,658 | 12/31/2023 | | Walleye Trading LLC | | $1,648 | 12/31/2023 | | Call | 1,029,500 | $21,022 | 12/31/2023 | | Put | 948,800 | $19,374 | 12/31/2023 | | Epoch Investment Partners Inc. | 80,281 | $1,639 | 12/31/2023 | | CLF | 80,281 | $1,639 | 12/31/2023 | | Tower Research Capital LLC TRC | 77,937 | $1,591 | 12/31/2023 | | CLF | 77,937 | $1,591 | 12/31/2023 | | MidWestOne Financial Group Inc. | 77,809 | $1,589 | 12/31/2023 | | CLF | 77,809 | $1,589 | 12/31/2023 | | Cetera Investment Advisers | 76,658 | $1,565 | 12/31/2023 | | CLF | 76,658 | $1,565 | 12/31/2023 | | Dakota Wealth Management | 68,482 | $1,557 | 03/31/2024 | | CLF | 68,482 | $1,557 | 03/31/2024 | | Aequim Alternative Investments LP | 73,000 | $1,491 | 12/31/2023 | | CLF | 73,000 | $1,491 | 12/31/2023 | | Foundations Investment Advisors LLC | 72,628 | $1,479 | 12/31/2023 | | CLF | 72,628 | $1,479 | 12/31/2023 | | Crumly & Associates Inc. | 72,304 | $1,476 | 12/31/2023 | | CLF | 72,304 | $1,476 | 12/31/2023 | | Verition Fund Management LLC | | $1,471 | 12/31/2023 | | Call | 173,400 | $3,541 | 12/31/2023 | | Put | 137,600 | $2,810 | 12/31/2023 | | CLF | 36,261 | $740 | 12/31/2023 | | Creative Planning | 72,014 | $1,471 | 12/31/2023 | | CLF | 72,014 | $1,471 | 12/31/2023 | | Pearl River Capital LLC | 71,865 | $1,467 | 12/31/2023 | | CLF | 71,865 | $1,467 | 12/31/2023 | | Fruth Investment Management | 63,725 | $1,449 | 03/31/2024 | | CLF | 63,725 | $1,449 | 03/31/2024 | | Graham Capital Management L.P. | 70,880 | $1,447 | 12/31/2023 | | CLF | 70,880 | $1,447 | 12/31/2023 | | Xponance Inc. | 67,373 | $1,376 | 12/31/2023 | | CLF | 67,373 | $1,376 | 12/31/2023 | | Wolverine Asset Management LLC | 67,195 | $1,372 | 12/31/2023 | | CLF | 67,195 | $1,372 | 12/31/2023 | | Allred Capital Management LLC | 59,500 | $1,353 | 03/31/2024 | | CLF | 59,500 | $1,353 | 03/31/2024 | | Toronto Dominion Bank | 66,093 | $1,350 | 12/31/2023 | | CLF | 66,093 | $1,350 | 12/31/2023 | | International Assets Investment Management LLC | 59,090 | $1,341 | 03/31/2024 | | CLF | 59,090 | $1,341 | 03/31/2024 | | 180 Wealth Advisors LLC | 58,692 | $1,335 | 03/31/2024 | | CLF | 58,692 | $1,335 | 03/31/2024 | | Illinois Municipal Retirement Fund | 64,131 | $1,310 | 12/31/2023 | | CLF | 64,131 | $1,310 | 12/31/2023 | | Centiva Capital LP | | $1,307 | 12/31/2023 | | CLF | 38,985 | $796 | 12/31/2023 | | Call | 37,500 | $766 | 12/31/2023 | | Put | 12,500 | $255 | 12/31/2023 | | JB Capital LLC | 63,640 | $1,300 | 12/31/2023 | | CLF | 63,640 | $1,300 | 12/31/2023 | | Redmond Asset Management LLC | 63,621 | $1,299 | 12/31/2023 | | CLF | 63,621 | $1,299 | 12/31/2023 | | MAI Capital Management | | $1,284 | 12/31/2023 | | CLF | 44,840 | $916 | 12/31/2023 | | Call | 18,000 | $368 | 12/31/2023 | | Jade Capital Advisors LLC | 61,424 | $1,254 | 12/31/2023 | | CLF | 61,424 | $1,254 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 61,272 | $1,251 | 12/31/2023 | | CLF | 61,272 | $1,251 | 12/31/2023 | | Integrated Wealth Concepts LLC | 60,870 | $1,243 | 12/31/2023 | | CLF | 60,870 | $1,243 | 12/31/2023 | | State of Alaska Department of Revenue | 54,070 | $1,229 | 03/31/2024 | | CLF | 54,070 | $1,229 | 03/31/2024 | | Mariner LLC | 59,851 | $1,222 | 12/31/2023 | | CLF | 59,851 | $1,222 | 12/31/2023 | | Beech Hill Advisors Inc. | 53,150 | $1,209 | 03/31/2024 | | CLF | 53,150 | $1,209 | 03/31/2024 | | Mcdonald Partners LLC | 52,797 | $1,201 | 03/31/2024 | | CLF | 52,797 | $1,201 | 03/31/2024 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 58,549 | $1,196 | 12/31/2023 | | CLF | 58,549 | $1,196 | 12/31/2023 | | Natixis Advisors L.P. | 52,546 | $1,195 | 03/31/2024 | | CLF | 52,546 | $1,195 | 03/31/2024 | | Nilsine Partners LLC | 51,859 | $1,179 | 03/31/2024 | | CLF | 51,859 | $1,179 | 03/31/2024 | | Nissay Asset Management Corp Japan ADV | 57,554 | $1,175 | 12/31/2023 | | CLF | 57,554 | $1,175 | 12/31/2023 | | Polianta Ltd | 51,500 | $1,171 | 03/31/2024 | | CLF | 51,500 | $1,171 | 03/31/2024 | | Twin Capital Management Inc. | 56,369 | $1,151 | 12/31/2023 | | CLF | 56,369 | $1,151 | 12/31/2023 | | Tectonic Advisors LLC | 53,929 | $1,101 | 12/31/2023 | | CLF | 53,929 | $1,101 | 12/31/2023 | | Ontario Teachers Pension Plan Board | 52,796 | $1,078 | 12/31/2023 | | CLF | 52,796 | $1,078 | 12/31/2023 | | Panagora Asset Management Inc. | 52,765 | $1,077 | 12/31/2023 | | CLF | 52,765 | $1,077 | 12/31/2023 | | JustInvest LLC | 52,218 | $1,066 | 12/31/2023 | | CLF | 52,218 | $1,066 | 12/31/2023 | | Cladis Investment Advisory LLC | 51,950 | $1,061 | 12/31/2023 | | CLF | 51,950 | $1,061 | 12/31/2023 | | Bank of New Hampshire | 46,114 | $1,049 | 03/31/2024 | | CLF | 46,114 | $1,049 | 03/31/2024 | | Wealthcare Advisory Partners LLC | 45,713 | $1,040 | 03/31/2024 | | CLF | 45,713 | $1,040 | 03/31/2024 | | Guggenheim Capital LLC | 50,706 | $1,035 | 12/31/2023 | | CLF | 50,706 | $1,035 | 12/31/2023 | | Anthracite Investment Company Inc. | 50,000 | $1,021 | 12/31/2023 | | CLF | 50,000 | $1,021 | 12/31/2023 | | Harbour Capital Advisors LLC | 45,500 | $1,018 | 03/31/2024 | | CLF | 45,500 | $1,018 | 03/31/2024 | | Strs Ohio | 49,890 | $1,018 | 12/31/2023 | | CLF | 49,890 | $1,018 | 12/31/2023 | | Gulf International Bank UK Ltd | 44,593 | $1,014 | 03/31/2024 | | CLF | 44,593 | $1,014 | 03/31/2024 | | Accredited Investors Inc. | 49,169 | $1,004 | 12/31/2023 | | CLF | 49,169 | $1,004 | 12/31/2023 | | SeaCrest Wealth Management LLC | 43,215 | $983 | 03/31/2024 | | CLF | 43,215 | $983 | 03/31/2024 | | Qtron Investments LLC | 47,963 | $979 | 12/31/2023 | | CLF | 47,963 | $979 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 42,894 | $975 | 03/31/2024 | | CLF | 42,894 | $975 | 03/31/2024 | | Private Trust Co. NA | 42,420 | $965 | 03/31/2024 | | CLF | 42,420 | $965 | 03/31/2024 | | Yorktown Management & Research Co Inc | 46,500 | $950 | 12/31/2023 | | CLF | 46,500 | $950 | 12/31/2023 | | Parsons Capital Management Inc. RI | 41,750 | $949 | 03/31/2024 | | CLF | 41,750 | $949 | 03/31/2024 | | Courier Capital LLC | 41,557 | $945 | 03/31/2024 | | CLF | 41,557 | $945 | 03/31/2024 | | Sheaff Brock Investment Advisors LLC | 45,937 | $938 | 12/31/2023 | | CLF | 45,937 | $938 | 12/31/2023 | | Kerntke Otto McGlone Wealth Management Group | 45,712 | $933 | 12/31/2023 | | CLF | 45,712 | $933 | 12/31/2023 | | TD Asset Management Inc. | 45,612 | $931 | 12/31/2023 | | CLF | 45,612 | $931 | 12/31/2023 | | Oak Harvest Investment Services | 40,858 | $929 | 03/31/2024 | | CLF | 40,858 | $929 | 03/31/2024 | | CIBC World Markets Inc. | 44,781 | $914 | 12/31/2023 | | CLF | 44,781 | $914 | 12/31/2023 | | Engineers Gate Manager LP | 44,693 | $913 | 12/31/2023 | | CLF | 44,693 | $913 | 12/31/2023 | | Elo Mutual Pension Insurance Co | 44,411 | $907 | 12/31/2023 | | CLF | 44,411 | $907 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 40,118 | $879 | 03/31/2024 | | CLF | 40,118 | $879 | 03/31/2024 | | Advisory Services Network LLC | 43,031 | $879 | 12/31/2023 | | CLF | 43,031 | $879 | 12/31/2023 | | Cullen Investment Group LTD. | 38,944 | $872 | 03/31/2024 | | CLF | 38,944 | $872 | 03/31/2024 | | Securian Asset Management Inc | 42,606 | $870 | 12/31/2023 | | CLF | 42,606 | $870 | 12/31/2023 | | SG Americas Securities LLC | 41,650 | $850 | 12/31/2023 | | CLF | 41,650 | $850 | 12/31/2023 | | Maryland State Retirement & Pension System | 39,895 | $846 | 03/31/2024 | | CLF | 39,895 | $846 | 03/31/2024 | | Eudaimonia Partners LLC | 36,894 | $839 | 03/31/2024 | | CLF | 36,894 | $839 | 03/31/2024 | | United Services Automobile Association | 41,111 | $839 | 12/31/2023 | | CLF | 41,111 | $839 | 12/31/2023 | | Perigon Wealth Management LLC | 41,097 | $839 | 12/31/2023 | | CLF | 41,097 | $839 | 12/31/2023 | | Daiwa Securities Group Inc. | 40,150 | $820 | 12/31/2023 | | CLF | 40,150 | $820 | 12/31/2023 | | Cetera Advisors LLC | 39,818 | $813 | 12/31/2023 | | CLF | 39,818 | $813 | 12/31/2023 | | Prelude Capital Management LLC | 38,333 | $783 | 12/31/2023 | | CLF | 38,333 | $783 | 12/31/2023 | | Perpetual Ltd | 33,974 | $773 | 03/31/2024 | | CLF | 33,974 | $773 | 03/31/2024 | | Chemistry Wealth Management LLC | 33,893 | $771 | 03/31/2024 | | CLF | 33,893 | $771 | 03/31/2024 | | Quadrature Capital Ltd | 37,551 | $767 | 12/31/2023 | | CLF | 37,551 | $767 | 12/31/2023 | | Wintrust Investments LLC | 37,300 | $762 | 12/31/2023 | | CLF | 37,300 | $762 | 12/31/2023 | | Zimmermann Investment Management & Planning LLC | 33,219 | $755 | 03/31/2024 | | CLF | 33,219 | $755 | 03/31/2024 | | Birmingham Capital Management Co. Inc. AL | 36,875 | $753 | 12/31/2023 | | CLF | 36,875 | $753 | 12/31/2023 | | Griffin Asset Management Inc. | 32,485 | $739 | 03/31/2024 | | CLF | 32,485 | $739 | 03/31/2024 | | Zuckerman Investment Group LLC | 36,000 | $735 | 12/31/2023 | | CLF | 36,000 | $735 | 12/31/2023 | | NBC Securities Inc. | 32,183 | $731 | 03/31/2024 | | CLF | 32,183 | $731 | 03/31/2024 | | Moors & Cabot Inc. | 35,363 | $722 | 12/31/2023 | | CLF | 35,363 | $722 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 34,784 | $710 | 12/31/2023 | | CLF | 34,784 | $710 | 12/31/2023 | | We Are One Seven LLC | 34,236 | $699 | 12/31/2023 | | CLF | 34,236 | $699 | 12/31/2023 | | CI Private Wealth LLC | 34,148 | $697 | 12/31/2023 | | CLF | 34,148 | $697 | 12/31/2023 | | Joule Financial LLC | 33,655 | $687 | 12/31/2023 | | CLF | 33,655 | $687 | 12/31/2023 | | Crossmark Global Holdings Inc. | 32,955 | $673 | 12/31/2023 | | CLF | 32,955 | $673 | 12/31/2023 | | Chesapeake Capital Corp IL | 32,503 | $664 | 12/31/2023 | | CLF | 32,503 | $664 | 12/31/2023 | | Pathstone Holdings LLC | 32,473 | $663 | 12/31/2023 | | CLF | 32,473 | $663 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 31,968 | $653 | 12/31/2023 | | CLF | 31,968 | $653 | 12/31/2023 | | Silvercrest Asset Management Group LLC | 31,750 | $648 | 12/31/2023 | | CLF | 31,750 | $648 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 31,374 | $641 | 12/31/2023 | | CLF | 31,374 | $641 | 12/31/2023 | | Integrated Investment Consultants LLC | 27,874 | $634 | 03/31/2024 | | CLF | 27,874 | $634 | 03/31/2024 | | Mercer Global Advisors Inc. ADV | 30,200 | $617 | 12/31/2023 | | CLF | 30,200 | $617 | 12/31/2023 | | Flagship Harbor Advisors LLC | 27,101 | $616 | 03/31/2024 | | CLF | 27,101 | $616 | 03/31/2024 | | Venture Visionary Partners LLC | 30,158 | $616 | 12/31/2023 | | CLF | 30,158 | $616 | 12/31/2023 | | Barnett & Company Inc. | 30,050 | $614 | 12/31/2023 | | CLF | 30,050 | $614 | 12/31/2023 | | Sigma Planning Corp | 29,389 | $600 | 12/31/2023 | | CLF | 29,389 | $600 | 12/31/2023 | | Heritage Investors Management Corp | 29,310 | $599 | 12/31/2023 | | CLF | 29,310 | $599 | 12/31/2023 | | CoreCommodity Management LLC | 29,216 | $597 | 12/31/2023 | | CLF | 29,216 | $597 | 12/31/2023 | | Capital Asset Advisory Services LLC | 26,680 | $594 | 03/31/2024 | | CLF | 26,680 | $594 | 03/31/2024 | | Baird Financial Group Inc. | 29,103 | $594 | 12/31/2023 | | CLF | 29,103 | $594 | 12/31/2023 | | First Eagle Investment Management LLC | 28,496 | $582 | 12/31/2023 | | CLF | 28,496 | $582 | 12/31/2023 | | Brevan Howard Capital Management LP | 28,180 | $575 | 12/31/2023 | | CLF | 28,180 | $575 | 12/31/2023 | | Gabelli Funds LLC | 28,000 | $572 | 12/31/2023 | | CLF | 28,000 | $572 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 25,053 | $570 | 03/31/2024 | | CLF | 25,053 | $570 | 03/31/2024 | | SOA Wealth Advisors LLC. | 25,000 | $568 | 03/31/2024 | | CLF | 25,000 | $568 | 03/31/2024 | | Dorsey & Whitney Trust CO LLC | 27,506 | $562 | 12/31/2023 | | CLF | 27,506 | $562 | 12/31/2023 | | Synovus Financial Corp | 27,406 | $560 | 12/31/2023 | | CLF | 27,406 | $560 | 12/31/2023 | | Axxcess Wealth Management LLC | 26,680 | $545 | 12/31/2023 | | CLF | 26,680 | $545 | 12/31/2023 | | ProShare Advisors LLC | 26,555 | $542 | 12/31/2023 | | CLF | 26,555 | $542 | 12/31/2023 | | Commerce Bank | 26,323 | $538 | 12/31/2023 | | CLF | 26,323 | $538 | 12/31/2023 | | Regal Investment Advisors LLC | 26,280 | $537 | 12/31/2023 | | CLF | 26,280 | $537 | 12/31/2023 | | Mairs & Power Inc. | 26,000 | $531 | 12/31/2023 | | CLF | 26,000 | $531 | 12/31/2023 | | Csenge Advisory Group | 25,842 | $528 | 12/31/2023 | | CLF | 25,842 | $528 | 12/31/2023 | | Wellington Shields & Co. LLC | 25,770 | $526 | 12/31/2023 | | CLF | 25,770 | $526 | 12/31/2023 | | Supplemental Annuity Collective Trust of NJ | 25,000 | $510 | 12/31/2023 | | CLF | 25,000 | $510 | 12/31/2023 | | CWM LLC | 22,252 | $506 | 03/31/2024 | | CLF | 22,252 | $506 | 03/31/2024 | | James Investment Research Inc. | 24,745 | $505 | 12/31/2023 | | CLF | 24,745 | $505 | 12/31/2023 | | True Vision MN LLC | 24,281 | $496 | 12/31/2023 | | CLF | 24,281 | $496 | 12/31/2023 | | Teza Capital Management LLC | 23,884 | $488 | 12/31/2023 | | CLF | 23,884 | $488 | 12/31/2023 | | Snowden Capital Advisors LLC | 23,828 | $487 | 12/31/2023 | | CLF | 23,828 | $487 | 12/31/2023 | | Nordea Investment Management AB | 23,725 | $485 | 12/31/2023 | | CLF | 23,725 | $485 | 12/31/2023 | | J.W. Cole Advisors Inc. | 23,730 | $485 | 12/31/2023 | | CLF | 23,730 | $485 | 12/31/2023 | | MML Investors Services LLC | 23,719 | $484 | 12/31/2023 | | CLF | 23,719 | $484 | 12/31/2023 | | Ritholtz Wealth Management | 21,206 | $482 | 03/31/2024 | | CLF | 21,206 | $482 | 03/31/2024 | | CSS LLC IL | 23,400 | $478 | 12/31/2023 | | CLF | 23,400 | $478 | 12/31/2023 | | Avantax Advisory Services Inc. | 23,303 | $476 | 12/31/2023 | | CLF | 23,303 | $476 | 12/31/2023 | | Macquarie Group Ltd. | 23,063 | $471 | 12/31/2023 | | CLF | 23,063 | $471 | 12/31/2023 | | Atria Wealth Solutions Inc. | 22,725 | $464 | 12/31/2023 | | CLF | 22,725 | $464 | 12/31/2023 | | Cubic Asset Management LLC | 20,300 | $462 | 03/31/2024 | | CLF | 20,300 | $462 | 03/31/2024 | | Capital Investment Advisory Services LLC | 20,176 | $459 | 03/31/2024 | | CLF | 20,176 | $459 | 03/31/2024 | | Prudential PLC | 22,469 | $459 | 12/31/2023 | | CLF | 22,469 | $459 | 12/31/2023 | | U S Global Investors Inc. | 20,000 | $455 | 03/31/2024 | | CLF | 20,000 | $455 | 03/31/2024 | | Fortis Group Advisors LLC | 22,199 | $453 | 12/31/2023 | | CLF | 22,199 | $453 | 12/31/2023 | | Level Four Advisory Services LLC | 22,074 | $451 | 12/31/2023 | | CLF | 22,074 | $451 | 12/31/2023 | | Shelton Capital Management | 21,774 | $445 | 12/31/2023 | | CLF | 21,774 | $445 | 12/31/2023 | | Ancora Advisors LLC | 21,807 | $445 | 12/31/2023 | | CLF | 21,807 | $445 | 12/31/2023 | | Vident Advisory LLC | 21,798 | $445 | 12/31/2023 | | CLF | 21,798 | $445 | 12/31/2023 | | Janus Henderson Group PLC | 21,593 | $441 | 12/31/2023 | | CLF | 21,593 | $441 | 12/31/2023 | | Scotia Capital Inc. | 21,564 | $440 | 12/31/2023 | | CLF | 21,564 | $440 | 12/31/2023 | | Landscape Capital Management L.L.C. | 21,529 | $440 | 12/31/2023 | | CLF | 21,529 | $440 | 12/31/2023 | | APG Asset Management N.V. | 21,467 | $438 | 12/31/2023 | | CLF | 21,467 | $438 | 12/31/2023 | | Harbour Investments Inc. | 21,239 | $434 | 12/31/2023 | | CLF | 21,239 | $434 | 12/31/2023 | | XTX Topco Ltd | 21,103 | $431 | 12/31/2023 | | CLF | 21,103 | $431 | 12/31/2023 | | AE Wealth Management LLC | 20,828 | $425 | 12/31/2023 | | CLF | 20,828 | $425 | 12/31/2023 | | Metis Global Partners LLC | 20,748 | $424 | 12/31/2023 | | CLF | 20,748 | $424 | 12/31/2023 | | Equitable Holdings Inc. | 20,411 | $417 | 12/31/2023 | | CLF | 20,411 | $417 | 12/31/2023 | | Wedbush Securities Inc. | 20,327 | $415 | 12/31/2023 | | CLF | 20,327 | $415 | 12/31/2023 | | Arkadios Wealth Advisors | 20,240 | $413 | 12/31/2023 | | CLF | 20,240 | $413 | 12/31/2023 | | PFG Investments LLC | 17,890 | $407 | 03/31/2024 | | CLF | 17,890 | $407 | 03/31/2024 | | Janney Capital Management LLC | 19,804 | $404 | 12/31/2023 | | CLF | 19,804 | $404 | 12/31/2023 | | Daymark Wealth Partners LLC | 17,650 | $401 | 03/31/2024 | | CLF | 17,650 | $401 | 03/31/2024 | | InterOcean Capital Group LLC | 19,529 | $399 | 12/31/2023 | | CLF | 19,529 | $399 | 12/31/2023 | | Tokio Marine Asset Management Co. Ltd. | 19,031 | $389 | 12/31/2023 | | CLF | 19,031 | $389 | 12/31/2023 | | Lincoln National Corp | 18,815 | $384 | 12/31/2023 | | CLF | 18,815 | $384 | 12/31/2023 | | GSA Capital Partners LLP | 18,779 | $383 | 12/31/2023 | | CLF | 18,779 | $383 | 12/31/2023 | | Johnson Investment Counsel Inc. | 18,649 | $381 | 12/31/2023 | | CLF | 18,649 | $381 | 12/31/2023 | | Alan B. Lancz & Associates Inc. | 18,500 | $378 | 12/31/2023 | | CLF | 18,500 | $378 | 12/31/2023 | | M&T Bank Corp | 18,460 | $376 | 12/31/2023 | | CLF | 18,460 | $376 | 12/31/2023 | | NinePointTwo Capital | 18,148 | $370 | 12/31/2023 | | CLF | 18,148 | $370 | 12/31/2023 | | Elkhorn Partners Limited Partnership | 18,000 | $368 | 12/31/2023 | | CLF | 18,000 | $368 | 12/31/2023 | | Quad Cities Investment Group LLC | 16,000 | $364 | 03/31/2024 | | CLF | 16,000 | $364 | 03/31/2024 | | Pekin Hardy Strauss Inc. | 17,700 | $361 | 12/31/2023 | | CLF | 17,700 | $361 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 17,474 | $357 | 12/31/2023 | | CLF | 17,474 | $357 | 12/31/2023 | | Great Valley Advisor Group Inc. | 17,488 | $357 | 12/31/2023 | | CLF | 17,488 | $357 | 12/31/2023 | | Fiduciary Trust Co. | 17,442 | $356 | 12/31/2023 | | CLF | 17,442 | $356 | 12/31/2023 | | US Bancorp DE | 17,417 | $356 | 12/31/2023 | | CLF | 17,417 | $356 | 12/31/2023 | | Degroof Petercam Asset Management | 17,400 | $355 | 12/31/2023 | | CLF | 17,400 | $355 | 12/31/2023 | | Jaffetilchin Investment Partners LLC | 17,158 | $350 | 12/31/2023 | | CLF | 17,158 | $350 | 12/31/2023 | | Eqis Capital Management Inc. | 17,107 | $349 | 12/31/2023 | | CLF | 17,107 | $349 | 12/31/2023 | | Quadcap Wealth Management LLC | 16,973 | $347 | 12/31/2023 | | CLF | 16,973 | $347 | 12/31/2023 | | Sterneck Capital Management LLC | 16,334 | $334 | 12/31/2023 | | CLF | 16,334 | $334 | 12/31/2023 | | MRP Capital Investments LLC | 16,250 | $332 | 12/31/2023 | | CLF | 16,250 | $332 | 12/31/2023 | | KCM Investment Advisors LLC | 16,194 | $331 | 12/31/2023 | | CLF | 16,194 | $331 | 12/31/2023 | | Peddock Capital Advisors LLC | 15,894 | $325 | 12/31/2023 | | CLF | 15,894 | $325 | 12/31/2023 | | David R. Rahn & Associates Inc. | 14,000 | $318 | 03/31/2024 | | CLF | 14,000 | $318 | 03/31/2024 | | EPG Wealth Management LLC | 16,343 | $313 | 12/31/2023 | | CLF | 16,343 | $313 | 12/31/2023 | | Kapitalo Investimentos Ltda | 15,209 | $311 | 12/31/2023 | | CLF | 15,209 | $311 | 12/31/2023 | | Hudock Inc. | 15,111 | $309 | 12/31/2023 | | CLF | 15,111 | $309 | 12/31/2023 | | Asahi Life Asset Management CO. LTD. | 15,140 | $309 | 12/31/2023 | | CLF | 15,140 | $309 | 12/31/2023 | | Intech Investment Management LLC | 15,042 | $307 | 12/31/2023 | | CLF | 15,042 | $307 | 12/31/2023 | | Custom Index Systems LLC | 15,000 | $306 | 12/31/2023 | | CLF | 15,000 | $306 | 12/31/2023 | | B & T Capital Management DBA Alpha Capital Management | 12,850 | $292 | 03/31/2024 | | CLF | 12,850 | $292 | 03/31/2024 | | Sage Rhino Capital LLC | 14,266 | $291 | 12/31/2023 | | CLF | 14,266 | $291 | 12/31/2023 | | Cibc World Markets Corp | 14,171 | $289 | 12/31/2023 | | CLF | 14,171 | $289 | 12/31/2023 | | Centaurus Financial Inc. | 14,000 | $286 | 12/31/2023 | | CLF | 14,000 | $286 | 12/31/2023 | | Profund Advisors LLC | 13,999 | $286 | 12/31/2023 | | CLF | 13,999 | $286 | 12/31/2023 | | CIBC Asset Management Inc | 13,958 | $285 | 12/31/2023 | | CLF | 13,958 | $285 | 12/31/2023 | | Nisa Investment Advisors LLC | 13,790 | $282 | 12/31/2023 | | CLF | 13,790 | $282 | 12/31/2023 | | Handelsinvest Investeringsforvaltning | 12,313 | $280 | 03/31/2024 | | CLF | 12,313 | $280 | 03/31/2024 | | Gries Financial LLC | 13,683 | $279 | 12/31/2023 | | CLF | 13,683 | $279 | 12/31/2023 | | WESCAP Management Group Inc. | 13,664 | $279 | 12/31/2023 | | CLF | 13,664 | $279 | 12/31/2023 | | Systematic Portfolios LLC | 13,593 | $278 | 12/31/2023 | | CLF | 13,593 | $278 | 12/31/2023 | | Forum Financial Management LP | 13,575 | $277 | 12/31/2023 | | CLF | 13,575 | $277 | 12/31/2023 | | Gladstone Institutional Advisory LLC | 13,395 | $274 | 12/31/2023 | | CLF | 13,395 | $274 | 12/31/2023 | | Clear Creek Financial Management LLC | 13,200 | $270 | 12/31/2023 | | CLF | 13,200 | $270 | 12/31/2023 | | Huntington National Bank | 13,124 | $268 | 12/31/2023 | | CLF | 13,124 | $268 | 12/31/2023 | | Mustard Seed Financial LLC | 11,453 | $260 | 03/31/2024 | | CLF | 11,453 | $260 | 03/31/2024 | | Wright Investors Service Inc. | 12,679 | $259 | 12/31/2023 | | CLF | 12,679 | $259 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 12,347 | $252 | 12/31/2023 | | CLF | 12,347 | $252 | 12/31/2023 | | Ostrum Asset Management | 12,333 | $252 | 12/31/2023 | | CLF | 12,333 | $252 | 12/31/2023 | | Vantage Financial Partners LLC | 12,353 | $252 | 12/31/2023 | | CLF | 12,353 | $252 | 12/31/2023 | | Fluent Financial LLC | 11,058 | $251 | 03/31/2024 | | CLF | 11,058 | $251 | 03/31/2024 | | ERTS Wealth Advisors LLC | 10,983 | $250 | 03/31/2024 | | CLF | 10,983 | $250 | 03/31/2024 | | B. Metzler seel. Sohn & Co. AG | 12,160 | $248 | 12/31/2023 | | CLF | 12,160 | $248 | 12/31/2023 | | Compagnie Lombard Odier SCmA | 12,100 | $247 | 12/31/2023 | | CLF | 12,100 | $247 | 12/31/2023 | | Vestcor Inc | 12,031 | $246 | 12/31/2023 | | CLF | 12,031 | $246 | 12/31/2023 | | Verus Capital Partners LLC | 12,025 | $246 | 12/31/2023 | | CLF | 12,025 | $246 | 12/31/2023 | | Perennial Investment Advisors LLC | 11,990 | $245 | 12/31/2023 | | CLF | 11,990 | $245 | 12/31/2023 | | Investment Management Corp of Ontario | 11,848 | $242 | 12/31/2023 | | CLF | 11,848 | $242 | 12/31/2023 | | Visionary Wealth Advisors | 11,788 | $241 | 12/31/2023 | | CLF | 11,788 | $241 | 12/31/2023 | | Kingsview Wealth Management LLC | 11,561 | $236 | 12/31/2023 | | CLF | 11,561 | $236 | 12/31/2023 | | Investors Research Corp | 11,455 | $234 | 12/31/2023 | | CLF | 11,455 | $234 | 12/31/2023 | | Bridgefront Capital LLC | 11,382 | $232 | 12/31/2023 | | CLF | 11,382 | $232 | 12/31/2023 | | Keebeck Alpha LP | 11,311 | $231 | 12/31/2023 | | CLF | 11,311 | $231 | 12/31/2023 | | Hennion & Walsh Asset Management Inc. | 10,115 | $230 | 03/31/2024 | | CLF | 10,115 | $230 | 03/31/2024 | | Rockefeller Capital Management L.P. | 11,259 | $230 | 12/31/2023 | | CLF | 11,259 | $230 | 12/31/2023 | | Cedar Brook Financial Partners LLC | 9,965 | $227 | 03/31/2024 | | CLF | 9,965 | $227 | 03/31/2024 | | Harbour Trust & Investment Management Co | 10,000 | $227 | 03/31/2024 | | CLF | 10,000 | $227 | 03/31/2024 | | Coppell Advisory Solutions LLC | 11,117 | $227 | 12/31/2023 | | CLF | 11,117 | $227 | 12/31/2023 | | Meixler Investment Management Ltd. | | $227 | 12/31/2023 | | CLF | 10,610 | $217 | 12/31/2023 | | Call | 1,500 | $10 | 12/31/2023 | | PCA Investment Advisory Services Inc. | 10,885 | $222 | 12/31/2023 | | CLF | 10,885 | $222 | 12/31/2023 | | Wealthfront Advisers LLC | 9,600 | $218 | 03/31/2024 | | CLF | 9,600 | $218 | 03/31/2024 | | Altus Wealth Group LLC | 10,600 | $216 | 12/31/2023 | | CLF | 10,600 | $216 | 12/31/2023 | | Inspire Advisors LLC | 10,511 | $215 | 12/31/2023 | | CLF | 10,511 | $215 | 12/31/2023 | | Hunter Associates Investment Management LLC | 10,500 | $214 | 12/31/2023 | | CLF | 10,500 | $214 | 12/31/2023 | | West Wealth Group LLC | 10,368 | $212 | 12/31/2023 | | CLF | 10,368 | $212 | 12/31/2023 | | Archer Investment Corp | 10,299 | $210 | 12/31/2023 | | CLF | 10,299 | $210 | 12/31/2023 | | Clear Harbor Asset Management LLC | 10,250 | $209 | 12/31/2023 | | CLF | 10,250 | $209 | 12/31/2023 | | Shoker Investment Counsel Inc. | 10,241 | $209 | 12/31/2023 | | CLF | 10,241 | $209 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 10,107 | $207 | 12/31/2023 | | CLF | 10,107 | $207 | 12/31/2023 | | U.S. Capital Wealth Advisors LLC | 10,125 | $207 | 12/31/2023 | | CLF | 10,125 | $207 | 12/31/2023 | | Glenmede Trust Co. NA | 10,091 | $206 | 12/31/2023 | | CLF | 10,091 | $206 | 12/31/2023 | | Trust Point Inc. | 9,010 | $205 | 03/31/2024 | | CLF | 9,010 | $205 | 03/31/2024 | | D. B. Root & Company LLC | 9,000 | $205 | 03/31/2024 | | CLF | 9,000 | $205 | 03/31/2024 | | Gamco Investors INC. ET AL | 10,000 | $204 | 12/31/2023 | | CLF | 10,000 | $204 | 12/31/2023 | | Obermeyer Wood Investment Counsel Lllp | 10,000 | $204 | 12/31/2023 | | CLF | 10,000 | $204 | 12/31/2023 | | Thompson Siegel & Walmsley LLC | 9,748 | $199 | 12/31/2023 | | CLF | 9,748 | $199 | 12/31/2023 | | National Bank of Canada FI | 9,715 | $192 | 12/31/2023 | | CLF | 9,715 | $192 | 12/31/2023 | | State of Wyoming | 8,035 | $164 | 12/31/2023 | | CLF | 8,035 | $164 | 12/31/2023 | | Planned Solutions Inc. | 8,000 | $163 | 12/31/2023 | | CLF | 8,000 | $163 | 12/31/2023 | | Point72 Hong Kong Ltd | 7,768 | $159 | 12/31/2023 | | CLF | 7,768 | $159 | 12/31/2023 | | Fifth Third Bancorp | 6,151 | $140 | 03/31/2024 | | CLF | 6,151 | $140 | 03/31/2024 | | 1832 Asset Management L.P. | 6,792 | $139 | 12/31/2023 | | CLF | 6,792 | $139 | 12/31/2023 | | EntryPoint Capital LLC | 6,285 | $128 | 12/31/2023 | | CLF | 6,285 | $128 | 12/31/2023 | | Intrepid Capital Management Inc. | 6,000 | $123 | 12/31/2023 | | CLF | 6,000 | $123 | 12/31/2023 | | FNY Investment Advisers LLC | | $115 | 12/31/2023 | | CLF | 5,500 | $112 | 12/31/2023 | | Call | 150 | $3 | 12/31/2023 | | Asset Dedication LLC | 4,925 | $111 | 03/31/2024 | | CLF | 4,925 | $111 | 03/31/2024 | | Motco | 5,000 | $102 | 12/31/2023 | | CLF | 5,000 | $102 | 12/31/2023 | | Founders Capital Management | 4,400 | $100 | 03/31/2024 | | CLF | 4,400 | $100 | 03/31/2024 | | Cutler Group LP | | $95 | 03/31/2024 | | Call | 8,600 | $102 | 03/31/2024 | | Put | 8,600 | $7 | 03/31/2024 | | FinTrust Capital Advisors LLC | 4,586 | $94 | 12/31/2023 | | CLF | 4,586 | $94 | 12/31/2023 | | Quadrant Capital Group LLC | 4,608 | $94 | 12/31/2023 | | CLF | 4,608 | $94 | 12/31/2023 | | Parallel Advisors LLC | 4,582 | $94 | 12/31/2023 | | CLF | 4,582 | $94 | 12/31/2023 | | HAP Trading LLC | | $90 | 12/31/2023 | | Call | 51,400 | $90 | 12/31/2023 | | AllSquare Wealth Management LLC | 4,100 | $84 | 12/31/2023 | | CLF | 4,100 | $84 | 12/31/2023 | | Bank Julius Baer & Co. Ltd Zurich | 4,000 | $82 | 12/31/2023 | | CLF | 4,000 | $82 | 12/31/2023 | | Signaturefd LLC | 3,985 | $81 | 12/31/2023 | | CLF | 3,985 | $81 | 12/31/2023 | | Point72 Asia Singapore Pte. Ltd. | 3,710 | $76 | 12/31/2023 | | CLF | 3,710 | $76 | 12/31/2023 | | Banque Cantonale Vaudoise | 3,300 | $75 | 03/31/2024 | | CLF | 3,300 | $75 | 03/31/2024 | | UniSuper Management Pty Ltd | 3,600 | $74 | 12/31/2023 | | CLF | 3,600 | $74 | 12/31/2023 | | Bartlett & Co. LLC | 3,500 | $73 | 12/31/2023 | | CLF | 3,500 | $73 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 3,500 | $73 | 12/31/2023 | | CLF | 3,500 | $73 | 12/31/2023 | | Stephens Consulting LLC | 3,178 | $72 | 03/31/2024 | | CLF | 3,178 | $72 | 03/31/2024 | | Quest Partners LLC | 3,453 | $71 | 12/31/2023 | | CLF | 3,453 | $71 | 12/31/2023 | | Atlas Capital Advisors LLC | 3,051 | $69 | 03/31/2024 | | CLF | 3,051 | $69 | 03/31/2024 | | Global Retirement Partners LLC | 2,980 | $68 | 03/31/2024 | | CLF | 2,980 | $68 | 03/31/2024 | | Acadian Asset Management LLC | 3,412 | $68 | 12/31/2023 | | CLF | 3,412 | $68 | 12/31/2023 | | Newbridge Financial Services Group Inc. | 2,950 | $67 | 03/31/2024 | | CLF | 2,950 | $67 | 03/31/2024 | | Larson Financial Group LLC | 2,998 | $61 | 12/31/2023 | | CLF | 2,998 | $61 | 12/31/2023 | | Estabrook Capital Management | 2,900 | $59 | 12/31/2023 | | CLF | 2,900 | $59 | 12/31/2023 | | Roble Belko & Company Inc | 2,558 | $58 | 03/31/2024 | | CLF | 2,558 | $58 | 03/31/2024 | | Quarry LP | 2,797 | $57 | 12/31/2023 | | CLF | 2,797 | $57 | 12/31/2023 | | Pineridge Advisors LLC | 2,784 | $57 | 12/31/2023 | | CLF | 2,784 | $57 | 12/31/2023 | | Truvestments Capital LLC | 2,697 | $55 | 12/31/2023 | | CLF | 2,697 | $55 | 12/31/2023 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,469 | $50 | 12/31/2023 | | CLF | 2,469 | $50 | 12/31/2023 | | Hobbs Group Advisors LLC | 2,280 | $47 | 12/31/2023 | | CLF | 2,280 | $47 | 12/31/2023 | | nVerses Capital LLC | 2,000 | $45 | 03/31/2024 | | CLF | 2,000 | $45 | 03/31/2024 | | Creative Financial Designs Inc. ADV | 2,189 | $45 | 12/31/2023 | | CLF | 2,189 | $45 | 12/31/2023 | | Creekmur Asset Management LLC | 2,203 | $45 | 12/31/2023 | | CLF | 2,203 | $45 | 12/31/2023 | | Tyler Stone Wealth Management | 2,173 | $44 | 12/31/2023 | | CLF | 2,173 | $44 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 2,114 | $43 | 12/31/2023 | | CLF | 2,114 | $43 | 12/31/2023 | | Hexagon Capital Partners LLC | 1,700 | $39 | 03/31/2024 | | CLF | 1,700 | $39 | 03/31/2024 | | Spire Wealth Management | 1,700 | $39 | 03/31/2024 | | CLF | 1,700 | $39 | 03/31/2024 | | Allworth Financial LP | 1,685 | $38 | 03/31/2024 | | CLF | 1,685 | $38 | 03/31/2024 | | Lindbrook Capital LLC | 1,622 | $37 | 03/31/2024 | | CLF | 1,622 | $37 | 03/31/2024 | | Focused Wealth Management Inc | 1,822 | $37 | 12/31/2023 | | CLF | 1,822 | $37 | 12/31/2023 | | TD Waterhouse Canada Inc. | 1,870 | $37 | 12/31/2023 | | CLF | 1,870 | $37 | 12/31/2023 | | Winch Advisory Services LLC | 1,760 | $36 | 12/31/2023 | | CLF | 1,760 | $36 | 12/31/2023 | | HighMark Wealth Management LLC | 1,700 | $35 | 12/31/2023 | | CLF | 1,700 | $35 | 12/31/2023 | | Farther Finance Advisors LLC | 1,707 | $35 | 12/31/2023 | | CLF | 1,707 | $35 | 12/31/2023 | | Rise Advisors LLC | 1,479 | $34 | 03/31/2024 | | CLF | 1,479 | $34 | 03/31/2024 | | First Manhattan Co. | 1,500 | $31 | 12/31/2023 | | CLF | 1,500 | $31 | 12/31/2023 | | Anchor Investment Management LLC | 1,500 | $31 | 12/31/2023 | | CLF | 1,500 | $31 | 12/31/2023 | | UMB Bank N A MO | 1,352 | $28 | 12/31/2023 | | CLF | 1,352 | $28 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 1,114 | $25 | 03/31/2024 | | CLF | 1,114 | $25 | 03/31/2024 | | Venturi Wealth Management LLC | 1,068 | $24 | 03/31/2024 | | CLF | 1,068 | $24 | 03/31/2024 | | Bangor Savings Bank | 1,000 | $23 | 03/31/2024 | | CLF | 1,000 | $23 | 03/31/2024 | | S.A. Mason LLC | 1,033 | $23 | 03/31/2024 | | CLF | 1,033 | $23 | 03/31/2024 | | Ronald Blue Trust Inc. | 1,055 | $22 | 12/31/2023 | | CLF | 1,055 | $22 | 12/31/2023 | | Gradient Investments LLC | 900 | $20 | 03/31/2024 | | CLF | 900 | $20 | 03/31/2024 | | Montag A & Associates Inc. | 1,000 | $20 | 12/31/2023 | | CLF | 1,000 | $20 | 12/31/2023 | | Bessemer Group Inc. | 977 | $20 | 12/31/2023 | | CLF | 977 | $20 | 12/31/2023 | | Geneos Wealth Management Inc. | 960 | $20 | 12/31/2023 | | CLF | 960 | $20 | 12/31/2023 | | Princeton Global Asset Management LLC | 1,000 | $20 | 12/31/2023 | | CLF | 1,000 | $20 | 12/31/2023 | | Covestor Ltd | 1,017 | $20 | 12/31/2023 | | CLF | 1,017 | $20 | 12/31/2023 | | Principal Securities Inc. | 938 | $19 | 12/31/2023 | | CLF | 938 | $19 | 12/31/2023 | | Millburn Ridgefield Corp | 924 | $19 | 12/31/2023 | | CLF | 924 | $19 | 12/31/2023 | | Able Wealth Management LLC | 925 | $19 | 12/31/2023 | | CLF | 925 | $19 | 12/31/2023 | | Catalyst Capital Advisors LLC | 809 | $18 | 03/31/2024 | | CLF | 809 | $18 | 03/31/2024 | | Ossiam | 901 | $18 | 12/31/2023 | | CLF | 901 | $18 | 12/31/2023 | | LGT Financial Advisors LLC | 848 | $17 | 12/31/2023 | | CLF | 848 | $17 | 12/31/2023 | | CI Investments Inc. | 773 | $16 | 12/31/2023 | | CLF | 773 | $16 | 12/31/2023 | | Turtle Creek Wealth Advisors LLC | 763 | $16 | 12/31/2023 | | CLF | 763 | $16 | 12/31/2023 | | Castleview Partners LLC | 730 | $15 | 12/31/2023 | | CLF | 730 | $15 | 12/31/2023 | | Beacon Capital Management LLC | 754 | $15 | 12/31/2023 | | CLF | 754 | $15 | 12/31/2023 | | Glassman Wealth Services | 620 | $13 | 12/31/2023 | | CLF | 620 | $13 | 12/31/2023 | | Tortoise Investment Management LLC | 600 | $12 | 12/31/2023 | | CLF | 600 | $12 | 12/31/2023 | | Prestige Wealth Management Group LLC | 576 | $12 | 12/31/2023 | | CLF | 576 | $12 | 12/31/2023 | | Salem Investment Counselors Inc. | 463 | $11 | 03/31/2024 | | CLF | 463 | $11 | 03/31/2024 | | Hartford Financial Management Inc. | 500 | $11 | 03/31/2024 | | CLF | 500 | $11 | 03/31/2024 | | EverSource Wealth Advisors LLC | 542 | $11 | 12/31/2023 | | CLF | 542 | $11 | 12/31/2023 | | Westside Investment Management Inc. | 450 | $10 | 03/31/2024 | | CLF | 450 | $10 | 03/31/2024 | | Hazlett Burt & Watson Inc. | 500 | $10 | 12/31/2023 | | CLF | 500 | $10 | 12/31/2023 | | Riggs Asset Managment Co. Inc. | 513 | $10 | 12/31/2023 | | CLF | 513 | $10 | 12/31/2023 | | Caitlin John LLC | 508 | $10 | 12/31/2023 | | CLF | 508 | $10 | 12/31/2023 | | Capital Advisors Ltd. LLC | 381 | $9 | 03/31/2024 | | CLF | 381 | $9 | 03/31/2024 | | Ulland Investment Advisors LLC | 400 | $9 | 03/31/2024 | | CLF | 400 | $9 | 03/31/2024 | | JFS Wealth Advisors LLC | 435 | $9 | 12/31/2023 | | CLF | 435 | $9 | 12/31/2023 | | CVA Family Office LLC | 370 | $8 | 03/31/2024 | | CLF | 370 | $8 | 03/31/2024 | | Capital Analysts LLC | 400 | $8 | 12/31/2023 | | CLF | 400 | $8 | 12/31/2023 | | Rakuten Securities Inc. | 414 | $8 | 12/31/2023 | | CLF | 414 | $8 | 12/31/2023 | | AdvisorNet Financial Inc | 324 | $7 | 03/31/2024 | | CLF | 324 | $7 | 03/31/2024 | | Rosenberg Matthew Hamilton | 290 | $7 | 03/31/2024 | | CLF | 290 | $7 | 03/31/2024 | | Mendota Financial Group LLC | 300 | $7 | 03/31/2024 | | CLF | 300 | $7 | 03/31/2024 | | GAMMA Investing LLC | 313 | $7 | 03/31/2024 | | CLF | 313 | $7 | 03/31/2024 | | Key Financial Inc | 340 | $7 | 12/31/2023 | | CLF | 340 | $7 | 12/31/2023 | | West Oak Capital LLC | 265 | $6 | 03/31/2024 | | CLF | 265 | $6 | 03/31/2024 | | Highlander Capital Management LLC | 300 | $6 | 12/31/2023 | | CLF | 300 | $6 | 12/31/2023 | | Godsey & Gibb Associates | 200 | $5 | 03/31/2024 | | CLF | 200 | $5 | 03/31/2024 | | Denali Advisors LLC | 207 | $5 | 03/31/2024 | | CLF | 207 | $5 | 03/31/2024 | | Farmers & Merchants Investments Inc. | 205 | $5 | 03/31/2024 | | CLF | 205 | $5 | 03/31/2024 | | Mather Group LLC. | 227 | $5 | 03/31/2024 | | CLF | 227 | $5 | 03/31/2024 | | Versant Capital Management Inc | 222 | $5 | 03/31/2024 | | CLF | 222 | $5 | 03/31/2024 | | Fortitude Family Office LLC | 236 | $5 | 03/31/2024 | | CLF | 236 | $5 | 03/31/2024 | | Bruce G. Allen Investments LLC | 206 | $5 | 03/31/2024 | | CLF | 206 | $5 | 03/31/2024 | | Boyd Watterson Asset Management LLC OH | 254 | $5 | 12/31/2023 | | CLF | 254 | $5 | 12/31/2023 | | First United Bank Trust | 250 | $5 | 12/31/2023 | | CLF | 250 | $5 | 12/31/2023 | | True Wealth Design LLC | 268 | $5 | 12/31/2023 | | CLF | 268 | $5 | 12/31/2023 | | Proequities Inc. | | $4 | 12/31/2023 | | CLF | 200 | $4 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | CENTRAL TRUST Co | 145 | $3 | 03/31/2024 | | CLF | 145 | $3 | 03/31/2024 | | Valley National Advisers Inc. | 145 | $3 | 03/31/2024 | | CLF | 145 | $3 | 03/31/2024 | | Pacifica Partners Inc. | 150 | $3 | 03/31/2024 | | CLF | 150 | $3 | 03/31/2024 | | SJS Investment Consulting Inc. | 115 | $3 | 03/31/2024 | | CLF | 115 | $3 | 03/31/2024 | | C M Bidwell & Associates Ltd. | 152 | $3 | 12/31/2023 | | CLF | 152 | $3 | 12/31/2023 | | ORG Partners LLC | 130 | $3 | 12/31/2023 | | CLF | 130 | $3 | 12/31/2023 | | Private Wealth Management Group LLC | 138 | $3 | 12/31/2023 | | CLF | 138 | $3 | 12/31/2023 | | City State Bank | 100 | $2 | 03/31/2024 | | CLF | 100 | $2 | 03/31/2024 | | Signature Resources Capital Management LLC | 100 | $2 | 03/31/2024 | | CLF | 100 | $2 | 03/31/2024 | | Lee Financial Co | 112 | $2 | 12/31/2023 | | CLF | 112 | $2 | 12/31/2023 | | Avion Wealth | 100 | $2 | 12/31/2023 | | CLF | 100 | $2 | 12/31/2023 | | Householder Group Estate & Retirement Specialist LLC | 100 | $2 | 12/31/2023 | | CLF | 100 | $2 | 12/31/2023 | | Operose Advisors LLC | 100 | $2 | 12/31/2023 | | CLF | 100 | $2 | 12/31/2023 | | Richard W. Paul & Associates LLC | 109 | $2 | 12/31/2023 | | CLF | 109 | $2 | 12/31/2023 | | Blue Bell Private Wealth Management LLC | 60 | $1 | 03/31/2024 | | CLF | 60 | $1 | 03/31/2024 | | Harbor Investment Advisory LLC | 51 | $1 | 03/31/2024 | | CLF | 51 | $1 | 03/31/2024 | | Game Plan Financial Advisors LLC | 25 | $1 | 03/31/2024 | | CLF | 25 | $1 | 03/31/2024 | | Center for Financial Planning Inc. | 56 | $1 | 03/31/2024 | | CLF | 56 | $1 | 03/31/2024 | | Lazard Asset Management LLC | 35 | $1 | 12/31/2023 | | CLF | 35 | $1 | 12/31/2023 | | ClariVest Asset Management LLC | 61 | $1 | 12/31/2023 | | CLF | 61 | $1 | 12/31/2023 | | Parkside Financial Bank & Trust | 36 | $1 | 12/31/2023 | | CLF | 36 | $1 | 12/31/2023 | | Zions Bancorporation N.A. | 51 | $1 | 12/31/2023 | | CLF | 51 | $1 | 12/31/2023 | | HBC Financial Services PLLC | 50 | $1 | 12/31/2023 | | CLF | 50 | $1 | 12/31/2023 | | Bell Investment Advisors Inc | 65 | $1 | 12/31/2023 | | CLF | 65 | $1 | 12/31/2023 | | Sachetta LLC | 30 | $1 | 12/31/2023 | | CLF | 30 | $1 | 12/31/2023 | | Financial Management Professionals Inc. | 18 | $0 | 03/31/2024 | | CLF | 18 | $0 | 03/31/2024 | | MV Capital Management Inc. | 3 | $0 | 03/31/2024 | | CLF | 3 | $0 | 03/31/2024 | | Wetzel Investment Advisors Inc. | 4 | $0 | 03/31/2024 | | CLF | 4 | $0 | 03/31/2024 | | BOKF NA | 9 | $0 | 12/31/2023 | | CLF | 9 | $0 | 12/31/2023 | | HM Payson & Co. | 4 | $0 | 12/31/2023 | | CLF | 4 | $0 | 12/31/2023 | | Horizon Investments LLC | 24 | $0 | 12/31/2023 | | CLF | 24 | $0 | 12/31/2023 | | IFP Advisors Inc | 18 | $0 | 12/31/2023 | | CLF | 18 | $0 | 12/31/2023 | | Frazier Financial Advisors LLC | 15 | $0 | 12/31/2023 | | CLF | 15 | $0 | 12/31/2023 | | Valued Wealth Advisors LLC | 22 | $0 | 12/31/2023 | | CLF | 22 | $0 | 12/31/2023 | | Smartleaf Asset Management LLC | 12 | $0 | 12/31/2023 | | CLF | 12 | $0 | 12/31/2023 | | Walleye Capital LLC | | $-96 | 12/31/2023 | | Put | 162,400 | $3,316 | 12/31/2023 | | Call | 157,700 | $3,220 | 12/31/2023 | | Simplex Trading LLC | | $-341 | 03/31/2024 | | Put | 1,460,800 | $33,218 | 03/31/2024 | | Call | 1,445,800 | $32,877 | 03/31/2024 | | Capital Markets Trading UK LLP | | $-1,352 | 12/31/2023 | | Put | 216,800 | $4,427 | 12/31/2023 | | Call | 150,600 | $3,075 | 12/31/2023 | | Nomura Holdings Inc. | | $-1,723 | 12/31/2023 | | Put | 84,400 | $1,723 | 12/31/2023 | | Point72 Asset Management L.P. | | $-1,852 | 12/31/2023 | | Put | 96,300 | $1,966 | 12/31/2023 | | Call | 5,600 | $114 | 12/31/2023 | | Hudson Bay Capital Management LP | | $-2,348 | 12/31/2023 | | Put | 115,000 | $2,348 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $-5,334 | 12/31/2023 | | Put | 421,500 | $8,607 | 12/31/2023 | | Call | 160,300 | $3,273 | 12/31/2023 | | Saba Capital Management L.P. | | $-16,141 | 12/31/2023 | | Put | 900,000 | $18,378 | 12/31/2023 | | CLF | 109,553 | $2,237 | 12/31/2023 | | Eisler Capital UK Ltd. | | $-16,708 | 12/31/2023 | | Put | 943,400 | $19,264 | 12/31/2023 | | CLF | 125,161 | $2,556 | 12/31/2023 | | Twin Tree Management LP | | $-21,539 | 12/31/2023 | | Put | 1,236,300 | $25,245 | 12/31/2023 | | Call | 181,500 | $3,706 | 12/31/2023 | | Portman Square Capital LLP | | $-33,281 | 03/31/2024 | | Put | 1,994,800 | $45,362 | 03/31/2024 | | Call | 468,000 | $10,642 | 03/31/2024 | | CLF | 63,290 | $1,439 | 03/31/2024 | | Lombard Odier Asset Management USA Corp | 2,400,000 | $-49,008 | 12/31/2023 | | Put | 2,400,000 | $49,008 | 12/31/2023 |
See Summary: Institutional Holders of CLF
See Details: Top 10 Hedge Funds Holding CLF
Also See: CLF Insider Buying
Also See: CLF Holdings Changes
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