HoldingsChannel.com
Funds Holding CLS

On this page, we present all of the funds holding CLS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CLS, with a link to that fund's top holdings. The next columns indicate the amount of CLS stock held by each of the funds holding CLS, followed by the CLS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 242 funds holding CLS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Connor Clark & Lunn Investment Management Ltd.. For more details on the positions held by Connor Clark & Lunn Investment Management Ltd. (or by any of the other funds holding CLS), click the fund name in the "Holder" column of the funds-holding-CLS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Connor Clark & Lunn Investment Management Ltd.6,135,452$179,712 12/31/2023
     CLS6,135,452$179,712 12/31/2023
Letko Brosseau & Associates Inc.4,668,101$137,395 12/31/2023
     CLS4,668,101$137,395 12/31/2023
Vanguard Group Inc.4,266,526$124,924 12/31/2023
     CLS4,266,526$124,924 12/31/2023
Whale Rock Capital Management LLC4,178,298$122,341 12/31/2023
     CLS4,178,298$122,341 12/31/2023
Arrowstreet Capital Limited Partnership3,745,617$109,683 12/31/2023
     CLS3,745,617$109,683 12/31/2023
Point72 Asset Management L.P.3,386,709$99,163 12/31/2023
     CLS3,386,709$99,163 12/31/2023
CIBC World Markets Inc.2,942,281$86,209 12/31/2023
     CLS2,942,281$86,209 12/31/2023
Acadian Asset Management LLC2,633,542$77,476 12/31/2023
     CLS2,633,542$77,476 12/31/2023
WCM Investment Management LLC2,292,409$67,832 12/31/2023
     CLS2,292,409$67,832 12/31/2023
Invesco Ltd.2,226,059$65,179 12/31/2023
     CLS2,226,059$65,179 12/31/2023
Guardian Capital LP1,930,139$56,809 12/31/2023
     CLS1,930,139$56,809 12/31/2023
American Century Companies Inc.1,866,611$54,660 12/31/2023
     CLS1,866,611$54,660 12/31/2023
Morgan Stanley1,815,644$53,162 12/31/2023
     CLS1,815,644$53,162 12/31/2023
Hillsdale Investment Management Inc.1,691,186$49,556 12/31/2023
     CLS1,691,186$49,556 12/31/2023
Point72 Hong Kong Ltd1,627,529$47,654 12/31/2023
     CLS1,627,529$47,654 12/31/2023
Millennium Management LLC1,502,542$43,994 12/31/2023
     CLS1,502,542$43,994 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC1,432,782$42,071 12/31/2023
     CLS1,432,782$42,071 12/31/2023
Royal Bank of Canada $40,001 12/31/2023
     Call796,000$23,307 12/31/2023
     CLS645,177$18,890 12/31/2023
     Put75,000$2,196 12/31/2023
Dimensional Fund Advisors LP1,314,600$38,491 12/31/2023
     CLS1,314,600$38,491 12/31/2023
Donald Smith & CO. Inc.1,271,050$37,216 12/31/2023
     CLS1,271,050$37,216 12/31/2023
Portolan Capital Management LLC1,234,024$36,132 12/31/2023
     CLS1,234,024$36,132 12/31/2023
TD Asset Management Inc.1,137,087$33,468 12/31/2023
     CLS1,137,087$33,468 12/31/2023
Mackenzie Financial Corp1,132,648$33,191 12/31/2023
     CLS1,132,648$33,191 12/31/2023
Neumeier Poma Investment Counsel LLC1,104,055$32,327 12/31/2023
     CLS1,104,055$32,327 12/31/2023
Bank of Montreal Can980,094$29,211 12/31/2023
     CLS980,094$29,211 12/31/2023
SG Capital Management LLC989,411$28,970 12/31/2023
     CLS989,411$28,970 12/31/2023
Slate Path Capital LP966,000$28,284 12/31/2023
     CLS966,000$28,284 12/31/2023
Ardsley Advisory Partners LP957,100$28,024 12/31/2023
     CLS957,100$28,024 12/31/2023
Norges Bank913,462$26,755 12/31/2023
     CLS913,462$26,755 12/31/2023
D. E. Shaw & Co. Inc. $23,170 12/31/2023
     CLS443,908$12,998 12/31/2023
     Call367,400$10,758 12/31/2023
     Put20,000$586 12/31/2023
Two Sigma Advisers LP666,376$19,511 12/31/2023
     CLS666,376$19,511 12/31/2023
Nuveen Asset Management LLC654,820$19,273 12/31/2023
     CLS654,820$19,273 12/31/2023
Balyasny Asset Management LLC644,269$18,864 12/31/2023
     CLS644,269$18,864 12/31/2023
Alliancebernstein L.P.571,109$16,722 12/31/2023
     CLS571,109$16,722 12/31/2023
Intrinsic Edge Capital Management LLC502,900$14,725 12/31/2023
     CLS502,900$14,725 12/31/2023
Susquehanna International Group LLP $14,536 12/31/2023
     Call686,700$20,107 12/31/2023
     Put206,800$6,055 12/31/2023
     CLS16,525$484 12/31/2023
Thrivent Financial for Lutherans466,717$13,665 12/31/2023
     CLS466,717$13,665 12/31/2023
Shannon River Fund Management LLC $13,447 12/31/2023
     CLS1,259,755$36,886 12/31/2023
     Put800,500$23,439 12/31/2023
Herald Investment Management Ltd450,000$13,176 12/31/2023
     CLS450,000$13,176 12/31/2023
G2 Investment Partners Management LLC437,121$12,799 12/31/2023
     CLS437,121$12,799 12/31/2023
O Shaughnessy Asset Management LLC411,822$12,058 12/31/2023
     CLS411,822$12,058 12/31/2023
NewGen Asset Management Ltd400,000$11,712 12/31/2023
     CLS400,000$11,712 12/31/2023
Jane Street Group LLC $11,710 12/31/2023
     CLS217,821$6,378 12/31/2023
     Call182,100$5,332 12/31/2023
Allianz Asset Management GmbH381,492$11,228 12/31/2023
     CLS381,492$11,228 12/31/2023
Citadel Advisors LLC $10,976 12/31/2023
     Call205,400$6,014 12/31/2023
     CLS196,657$5,758 12/31/2023
     Put27,200$796 12/31/2023
Knightsbridge Asset Management LLC366,952$10,744 12/31/2023
     CLS366,952$10,744 12/31/2023
Goldman Sachs Group Inc.362,312$10,608 12/31/2023
     CLS362,312$10,608 12/31/2023
Cubist Systematic Strategies LLC $10,222 12/31/2023
     CLS300,697$8,805 12/31/2023
     Call99,900$2,925 12/31/2023
     Put51,500$1,508 12/31/2023
Price T Rowe Associates Inc. MD335,449$9,822 12/31/2023
     CLS335,449$9,822 12/31/2023
BNP Paribas Arbitrage SA335,287$9,817 12/31/2023
     CLS335,287$9,817 12/31/2023
Castleark Management LLC292,450$8,563 12/31/2023
     CLS292,450$8,563 12/31/2023
Apis Capital Advisors LLC266,500$7,803 12/31/2023
     CLS266,500$7,803 12/31/2023
Driehaus Capital Management LLC249,456$7,304 12/31/2023
     CLS249,456$7,304 12/31/2023
Swiss National Bank236,500$6,940 12/31/2023
     CLS236,500$6,940 12/31/2023
Causeway Capital Management LLC233,872$6,883 12/31/2023
     CLS233,872$6,883 12/31/2023
Seldon Capital LP231,791$6,787 12/31/2023
     CLS231,791$6,787 12/31/2023
Kingdon Capital Management L.L.C.225,000$6,588 12/31/2023
     CLS225,000$6,588 12/31/2023
Jump Financial LLC214,888$6,292 12/31/2023
     CLS214,888$6,292 12/31/2023
Group One Trading L.P. $6,005 12/31/2023
     Call222,400$6,512 12/31/2023
     Put17,300$507 12/31/2023
JPMorgan Chase & Co.200,158$5,861 12/31/2023
     CLS200,158$5,861 12/31/2023
iA Global Asset Management Inc.198,590$5,815 12/31/2023
     CLS198,590$5,815 12/31/2023
Two Sigma Investments LP195,549$5,726 12/31/2023
     CLS195,549$5,726 12/31/2023
Guyasuta Investment Advisors Inc.125,090$5,622 03/31/2024
     CLS125,090$5,622 03/31/2024
National Bank of Canada FI197,327$5,563 12/31/2023
     CLS197,327$5,563 12/31/2023
Russell Investments Group Ltd.189,372$5,548 12/31/2023
     CLS189,372$5,548 12/31/2023
BlackRock Inc.186,360$5,457 12/31/2023
     CLS186,360$5,457 12/31/2023
Shell Asset Management Co.185,427$5,431 12/31/2023
     CLS185,427$5,431 12/31/2023
ClariVest Asset Management LLC175,382$5,135 12/31/2023
     CLS175,382$5,135 12/31/2023
Intact Investment Management Inc.171,780$5,032 12/31/2023
     CLS171,780$5,032 12/31/2023
Trexquant Investment LP171,681$5,027 12/31/2023
     CLS171,681$5,027 12/31/2023
Putnam Investments LLC170,439$4,990 12/31/2023
     CLS170,439$4,990 12/31/2023
EAM Global Investors LLC169,018$4,975 12/31/2023
     CLS169,018$4,975 12/31/2023
Alberta Investment Management Corp160,077$4,712 12/31/2023
     CLS160,077$4,712 12/31/2023
Hel Ved Capital Management Ltd160,900$4,711 12/31/2023
     CLS160,900$4,711 12/31/2023
Qube Research & Technologies Ltd155,771$4,561 12/31/2023
     CLS155,771$4,561 12/31/2023
FIL Ltd150,804$4,417 12/31/2023
     CLS150,804$4,417 12/31/2023
Paradiem LLC94,610$4,252 03/31/2024
     CLS94,610$4,252 03/31/2024
Legal & General Group Plc137,744$4,054 12/31/2023
     CLS137,744$4,054 12/31/2023
Credit Suisse AG131,435$3,848 12/31/2023
     CLS131,435$3,848 12/31/2023
Boothbay Fund Management LLC129,378$3,788 12/31/2023
     CLS129,378$3,788 12/31/2023
Atom Investors LP123,814$3,625 12/31/2023
     CLS123,814$3,625 12/31/2023
Neuberger Berman Group LLC120,985$3,548 12/31/2023
     CLS120,985$3,548 12/31/2023
CIBC Asset Management Inc116,506$3,423 12/31/2023
     CLS116,506$3,423 12/31/2023
ExodusPoint Capital Management LP114,384$3,349 12/31/2023
     CLS114,384$3,349 12/31/2023
Oliver Luxxe Assets LLC72,278$3,248 03/31/2024
     CLS72,278$3,248 03/31/2024
Brant Point Investment Management LLC110,000$3,221 12/31/2023
     CLS110,000$3,221 12/31/2023
Boston Partners106,701$3,124 12/31/2023
     CLS106,701$3,124 12/31/2023
Renaissance Group LLC105,059$3,076 12/31/2023
     CLS105,059$3,076 12/31/2023
Raymond James Financial Services Advisors Inc.68,062$3,059 03/31/2024
     CLS68,062$3,059 03/31/2024
Point72 Asia Singapore Pte. Ltd.104,346$3,055 12/31/2023
     CLS104,346$3,055 12/31/2023
DGS Capital Management LLC65,848$2,959 03/31/2024
     CLS65,848$2,959 03/31/2024
State of Tennessee Treasury Department98,254$2,892 12/31/2023
     CLS98,254$2,892 12/31/2023
AXA S.A.98,300$2,878 12/31/2023
     CLS98,300$2,878 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp97,310$2,850 12/31/2023
     CLS97,310$2,850 12/31/2023
Foundry Partners LLC95,498$2,796 12/31/2023
     CLS95,498$2,796 12/31/2023
Calamos Advisors LLC95,266$2,789 12/31/2023
     CLS95,266$2,789 12/31/2023
Janney Montgomery Scott LLC94,749$2,774 12/31/2023
     CLS94,749$2,774 12/31/2023
Raymond James & Associates60,607$2,724 03/31/2024
     CLS60,607$2,724 03/31/2024
Ritholtz Wealth Management92,353$2,704 12/31/2023
     CLS92,353$2,704 12/31/2023
The Manufacturers Life Insurance Company 89,723$2,632 12/31/2023
     CLS89,723$2,632 12/31/2023
Toronto Dominion Bank89,119$2,609 12/31/2023
     CLS89,119$2,609 12/31/2023
Advisor Group Holdings Inc.87,054$2,549 12/31/2023
     CLS87,054$2,549 12/31/2023
Alyeska Investment Group L.P.83,039$2,431 12/31/2023
     CLS83,039$2,431 12/31/2023
Walleye Capital LLC82,894$2,427 12/31/2023
     CLS82,894$2,427 12/31/2023
Clearbridge Investments LLC81,364$2,382 12/31/2023
     CLS81,364$2,382 12/31/2023
Bank of America Corp DE79,791$2,336 12/31/2023
     CLS79,791$2,336 12/31/2023
Geode Capital Management LLC68,938$2,217 12/31/2023
     CLS68,938$2,217 12/31/2023
Vident Advisory LLC72,220$2,120 12/31/2023
     CLS72,220$2,120 12/31/2023
Mirabella Financial Services LLP69,290$2,029 12/31/2023
     CLS69,290$2,029 12/31/2023
Collaborative Holdings Management LP68,406$2,003 12/31/2023
     CLS68,406$2,003 12/31/2023
Carolina Wealth Advisors LLC44,489$1,999 03/31/2024
     CLS44,489$1,999 03/31/2024
Wesbanco Bank Inc.44,009$1,978 03/31/2024
     CLS44,009$1,978 03/31/2024
Great West Life Assurance Co. Can67,806$1,975 12/31/2023
     CLS67,806$1,975 12/31/2023
Jetstream Capital LLC64,000$1,874 12/31/2023
     CLS64,000$1,874 12/31/2023
Envestnet Asset Management Inc.58,840$1,723 12/31/2023
     CLS58,840$1,723 12/31/2023
Dynamic Technology Lab Private Ltd58,493$1,713 12/31/2023
     CLS58,493$1,713 12/31/2023
Capital Fund Management S.A. $1,695 12/31/2023
     CLS42,485$1,244 12/31/2023
     Call15,400$451 12/31/2023
Polymer Capital Management HK LTD57,500$1,684 12/31/2023
     CLS57,500$1,684 12/31/2023
CLARET ASSET MANAGEMENT Corp57,413$1,681 12/31/2023
     CLS57,413$1,681 12/31/2023
Ausbil Investment Management Ltd34,789$1,597 03/31/2024
     CLS34,789$1,597 03/31/2024
Marshall Wace LLP54,339$1,591 12/31/2023
     CLS54,339$1,591 12/31/2023
Prelude Capital Management LLC54,210$1,587 12/31/2023
     CLS54,210$1,587 12/31/2023
Engineers Gate Manager LP50,457$1,477 12/31/2023
     CLS50,457$1,477 12/31/2023
Northern Trust Corp50,322$1,473 12/31/2023
     CLS50,322$1,473 12/31/2023
Quantbot Technologies LP47,555$1,392 12/31/2023
     CLS47,555$1,392 12/31/2023
State of New Jersey Common Pension Fund D46,963$1,375 12/31/2023
     CLS46,963$1,375 12/31/2023
EAM Investors LLC46,719$1,375 12/31/2023
     CLS46,719$1,375 12/31/2023
Thoroughbred Financial Services LLC44,116$1,291 12/31/2023
     CLS44,116$1,291 12/31/2023
Kendall Capital Management39,990$1,171 12/31/2023
     CLS39,990$1,171 12/31/2023
Prudential Financial Inc.34,900$1,027 12/31/2023
     CLS34,900$1,027 12/31/2023
Estuary Capital Management LP34,473$1,009 12/31/2023
     CLS34,473$1,009 12/31/2023
Schonfeld Strategic Advisors LLC34,200$1,001 12/31/2023
     CLS34,200$1,001 12/31/2023
Bridgewater Associates LP33,593$985 12/31/2023
     CLS33,593$985 12/31/2023
Waterfront Wealth Inc.33,273$974 12/31/2023
     CLS33,273$974 12/31/2023
Centiva Capital LP31,090$910 12/31/2023
     CLS31,090$910 12/31/2023
Skandinaviska Enskilda Banken AB publ 30,900$905 12/31/2023
     CLS30,900$905 12/31/2023
Barometer Capital Management Inc.30,700$899 12/31/2023
     CLS30,700$899 12/31/2023
Barclays PLC30,166$883 12/31/2023
     CLS30,166$883 12/31/2023
Baird Financial Group Inc.29,894$875 12/31/2023
     CLS29,894$875 12/31/2023
Bay Rivers Group19,147$860 03/31/2024
     CLS19,147$860 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 27,540$811 12/31/2023
     CLS27,540$811 12/31/2023
Steward Partners Investment Advisory LLC27,534$806 12/31/2023
     CLS27,534$806 12/31/2023
XTX Topco Ltd27,376$802 12/31/2023
     CLS27,376$802 12/31/2023
Franklin Resources Inc.26,846$786 12/31/2023
     CLS26,846$786 12/31/2023
Stratos Wealth Partners LTD.16,187$727 03/31/2024
     CLS16,187$727 03/31/2024
Mitsubishi UFJ Trust & Banking Corp23,959$702 12/31/2023
     CLS23,959$702 12/31/2023
NorthCrest Asset Manangement LLC15,200$683 03/31/2024
     CLS15,200$683 03/31/2024
Squarepoint Ops LLC22,312$653 12/31/2023
     CLS22,312$653 12/31/2023
Tacita Capital Inc22,230$653 12/31/2023
     CLS22,230$653 12/31/2023
LPL Financial LLC22,140$648 12/31/2023
     CLS22,140$648 12/31/2023
Wells Fargo & Company MN21,085$617 12/31/2023
     CLS21,085$617 12/31/2023
Hsbc Holdings PLC20,594$605 12/31/2023
     CLS20,594$605 12/31/2023
TD Waterhouse Canada Inc.20,578$603 12/31/2023
     CLS20,578$603 12/31/2023
Nebula Research & Development LLC18,972$556 12/31/2023
     CLS18,972$556 12/31/2023
Citigroup Inc.18,697$550 12/31/2023
     CLS18,697$550 12/31/2023
Sei Investments Co.18,620$545 12/31/2023
     CLS18,620$545 12/31/2023
JustInvest LLC18,601$545 12/31/2023
     CLS18,601$545 12/31/2023
Sciencast Management LP18,011$527 12/31/2023
     CLS18,011$527 12/31/2023
Kathmere Capital Management LLC11,184$503 03/31/2024
     CLS11,184$503 03/31/2024
Renaissance Technologies LLC17,100$502 12/31/2023
     CLS17,100$502 12/31/2023
Pictet Asset Management Holding SA16,999$500 12/31/2023
     CLS16,999$500 12/31/2023
National Asset Management Inc.16,529$484 12/31/2023
     CLS16,529$484 12/31/2023
Ameriprise Financial Inc.16,385$480 12/31/2023
     CLS16,385$480 12/31/2023
Cumberland Partners Ltd16,100$474 12/31/2023
     CLS16,100$474 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors15,793$462 12/31/2023
     CLS15,793$462 12/31/2023
Aquatic Capital Management LLC15,300$448 12/31/2023
     CLS15,300$448 12/31/2023
GWM Advisors LLC14,510$443 12/31/2023
     CLS14,510$443 12/31/2023
Aigen Investment Management LP15,083$442 12/31/2023
     CLS15,083$442 12/31/2023
Scotia Capital Inc.15,093$440 12/31/2023
     CLS15,093$440 12/31/2023
Lazard Asset Management LLC14,963$438 12/31/2023
     CLS14,963$438 12/31/2023
Veriti Management LLC9,482$426 03/31/2024
     CLS9,482$426 03/31/2024
Diametric Capital LP14,504$425 12/31/2023
     CLS14,504$425 12/31/2023
Seven Eight Capital LP14,420$422 12/31/2023
     CLS14,420$422 12/31/2023
PEAK6 Investments LLC $410 12/31/2023
     Call14,000$410 12/31/2023
Graham Capital Management L.P.12,932$379 12/31/2023
     CLS12,932$379 12/31/2023
AXQ Capital LP12,700$372 12/31/2023
     CLS12,700$372 12/31/2023
Deutsche Bank AG12,541$367 12/31/2023
     CLS12,541$367 12/31/2023
Baader Bank INC12,537$367 12/31/2023
     CLS12,537$367 12/31/2023
CoreCap Advisors LLC11,789$345 12/31/2023
     CLS11,789$345 12/31/2023
D Orazio & Associates Inc.11,453$335 12/31/2023
     CLS11,453$335 12/31/2023
Cerity Partners LLC10,483$307 12/31/2023
     CLS10,483$307 12/31/2023
Parallax Volatility Advisers L.P.10,422$305 12/31/2023
     CLS10,422$305 12/31/2023
Investment Management Corp of Ontario10,352$303 12/31/2023
     CLS10,352$303 12/31/2023
Advisory Services Network LLC10,250$300 12/31/2023
     CLS10,250$300 12/31/2023
Tobam10,036$295 12/31/2023
     CLS10,036$295 12/31/2023
Mariner LLC9,756$286 12/31/2023
     CLS9,756$286 12/31/2023
Gotham Asset Management LLC9,436$276 12/31/2023
     CLS9,436$276 12/31/2023
Guardian Capital Advisors LP8,770$256 12/31/2023
     CLS8,770$256 12/31/2023
AE Wealth Management LLC7,557$242 12/31/2023
     CLS7,557$242 12/31/2023
Pinpoint Asset Management Ltd8,000$234 12/31/2023
     CLS8,000$234 12/31/2023
Mark Sheptoff Financial Planning LLC7,900$231 12/31/2023
     CLS7,900$231 12/31/2023
CenterBook Partners LP7,781$228 12/31/2023
     CLS7,781$228 12/31/2023
Evergreen Capital Management LLC7,599$222 12/31/2023
     CLS7,599$222 12/31/2023
CI Private Wealth LLC7,500$220 12/31/2023
     CLS7,500$220 12/31/2023
Enterprise Bank & Trust Co4,724$212 03/31/2024
     CLS4,724$212 03/31/2024
D.A. Davidson & CO.7,150$209 12/31/2023
     CLS7,150$209 12/31/2023
MAI Capital Management7,103$208 12/31/2023
     CLS7,103$208 12/31/2023
Tower Research Capital LLC TRC 7,064$207 12/31/2023
     CLS7,064$207 12/31/2023
Creative Planning6,999$205 12/31/2023
     CLS6,999$205 12/31/2023
EWA LLC5,599$164 12/31/2023
     CLS5,599$164 12/31/2023
UBS Group AG5,451$160 12/31/2023
     CLS5,451$160 12/31/2023
State of Wyoming5,278$155 12/31/2023
     CLS5,278$155 12/31/2023
Tucker Asset Management LLC5,150$151 12/31/2023
     CLS5,150$151 12/31/2023
Covestor Ltd4,579$134 12/31/2023
     CLS4,579$134 12/31/2023
AJOVista LLC4,200$123 12/31/2023
     CLS4,200$123 12/31/2023
Signaturefd LLC3,843$113 12/31/2023
     CLS3,843$113 12/31/2023
Quadrant Capital Group LLC3,379$99 12/31/2023
     CLS3,379$99 12/31/2023
WealthCollab LLC3,242$95 12/31/2023
     CLS3,242$95 12/31/2023
IFP Advisors Inc3,000$88 12/31/2023
     CLS3,000$88 12/31/2023
US Bancorp DE2,539$74 12/31/2023
     CLS2,539$74 12/31/2023
Ronald Blue Trust Inc.2,460$72 12/31/2023
     CLS2,460$72 12/31/2023
Byrne Asset Management LLC1,250$56 03/31/2024
     CLS1,250$56 03/31/2024
Principal Securities Inc.1,430$42 12/31/2023
     CLS1,430$42 12/31/2023
Atlantic Trust LLC1,308$38 12/31/2023
     CLS1,308$38 12/31/2023
Transcendent Capital Group LLC800$36 03/31/2024
     CLS800$36 03/31/2024
Parallel Advisors LLC954$28 12/31/2023
     CLS954$28 12/31/2023
Cutler Group LP $24 03/31/2024
     Call1,200$25 03/31/2024
     Put2,400$1 03/31/2024
Wolff Wiese Magana LLC530$24 03/31/2024
     CLS530$24 03/31/2024
FMR LLC800$23 12/31/2023
     CLS800$23 12/31/2023
Coston McIsaac & Partners507$22 03/31/2024
     CLS507$22 03/31/2024
Spire Wealth Management500$15 12/31/2023
     CLS500$15 12/31/2023
Naples Money Management LLC400$12 12/31/2023
     CLS400$12 12/31/2023
AYAL Capital Advisors Ltd $11 12/31/2023
     CLS103,400$3,030 12/31/2023
     Put103,000$3,019 12/31/2023
Asset Dedication LLC204$9 03/31/2024
     CLS204$9 03/31/2024
Allworth Financial LP317$9 12/31/2023
     CLS317$9 12/31/2023
Frazier Financial Advisors LLC286$8 12/31/2023
     CLS286$8 12/31/2023
EverSource Wealth Advisors LLC226$7 12/31/2023
     CLS226$7 12/31/2023
Truvestments Capital LLC200$6 12/31/2023
     CLS200$6 12/31/2023
Lindbrook Capital LLC199$6 12/31/2023
     CLS199$6 12/31/2023
Arlington Trust Co LLC113$5 03/31/2024
     CLS113$5 03/31/2024
Private Trust Co. NA157$5 12/31/2023
     CLS157$5 12/31/2023
CWM LLC90$4 03/31/2024
     CLS90$4 03/31/2024
Performa Ltd US LLC150$4 12/31/2023
     CLS150$4 12/31/2023
The PNC Financial Services Group Inc.85$2 12/31/2023
     CLS85$2 12/31/2023
Bell Investment Advisors Inc19$1 12/31/2023
     CLS19$1 12/31/2023
Hexagon Capital Partners LLC5$0 03/31/2024
     CLS5$0 03/31/2024
Huntington National Bank1$0 12/31/2023
     CLS1$0 12/31/2023
Proequities Inc. $0 12/31/2023
     CLS0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Nomura Asset Management Co. Ltd.0$0 12/31/2023
     CLS0$0 12/31/2023
Rhumbline Advisers15$0 12/31/2023
     CLS15$0 12/31/2023
Tudor Investment Corp Et Al $-30 12/31/2023
     Put14,400$422 12/31/2023
     Call13,400$392 12/31/2023
Caption Management LLC $-7,237 12/31/2023
     Put425,000$12,444 12/31/2023
     Call176,500$5,168 12/31/2023
     CLS1,337$39 12/31/2023
Genus Capital Management Inc.249,226$-7,335,402 12/31/2023
     Put249,226$7,335,402 12/31/2023

See Summary: Institutional Holders of CLS
See Details: Top 10 Hedge Funds Holding CLS
Also See: CLS Holdings Changes

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