Cleveland-CliffsCLF
13F holders, Q2 2024 (June 30)611holders −23
79new positions
102sold out
9famous investors
$15.40avg. 13F price*
At the end of Q2 2024, 611 institutions reported holding Cleveland-Cliffs Inc. (CLF) in their 13F filings, down 23 from Q1 2024. 79 opened new positions and 102 sold out. The largest holders were BlackRock Inc. ($791.3M), Vanguard Group Inc. ($721.7M) and State Street Corp. ($354.7M). 9 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- Cleveland-Cliffs Inc.
- CUSIP
- 185899101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $120.3M |
| Exits | 102 | $344.2M |
All 13F filers, Q1 2024 → Q2 2024: 49,931,725 shares bought and 41,567,087 shares sold, net +8,364,638 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 611 holders
| BlackRock Inc. | 0.02% | Add +4.3% | 51,416,932 | $791.3M |
| Vanguard Group Inc. | 0.01% | Reduce -5.3% | 46,893,293 | $721.7M |
| State Street Corp. | 0.02% | Add +8.3% | 23,044,187 | $354.7M |
| Pacer Advisors, Inc. | 0.81% | Add +108.4% | 22,520,228 | $346.6M |
| Dimensional Fund Advisors LP | 0.06% | Add +54.7% | 15,906,597 | $244.8M |
| Slate Path Capital LP | 2.60% | Add +17.4% | 8,346,000 | $128.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.3% | 8,248,363 | $126.7M |
| Morgan Stanley | 0.01% | Add +4.1% | 7,181,088 | $110.5M |
| Fisher Asset Management | 0.04% | Reduce -0.4% | 6,128,423 | $94.3M |
| AQR Capital Management | 0.14% | Add +49.9% | 6,093,632 | $93.2M |
| Bank of New York Mellon Corp | 0.02% | Add +23.6% | 5,597,662 | $86.1M |
| Norges Bank | 0.01% | Add +5.9% | 5,548,102 | $85.4M |
| Northern Trust Corp. | 0.01% | Add +13.6% | 3,923,648 | $60.4M |
| Neuberger Berman Group LLC | 0.05% | Reduce -14.3% | 3,685,324 | $56.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.6% | 3,629,764 | $55.9M |
| Invesco Ltd. | 0.01% | Add +4.3% | 3,511,046 | $54.0M |
| Millennium Management | 0.04% | New | 3,409,218 | $52.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.12% | — | 3,208,648 | $49.4M |
| Drexel Morgan & Co. | 10.17% | Add +3.3% | 3,083,995 | $47.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +6.4% | 3,068,557 | $47.2M |
| Douglas Lane & Associates, LLC | 0.55% | Add +13.2% | 2,507,110 | $38.6M |
| Victory Capital Management Inc. | 0.04% | Add +21.4% | 2,429,738 | $37.4M |
| Holocene Advisors, LP | 0.14% | Reduce -37.7% | 2,219,415 | $34.2M |
| Hodges Capital Management Inc. | 2.27% | Add +5.0% | 2,199,634 | $33.9M |
| Bank of America Corp. | 0.00% | Reduce -35.6% | 2,185,199 | $33.6M |
| KBC Group NV | 0.09% | Add +316.3% | 2,005,443 | $30.9M |
| Masters Capital Management LLC | 5.36% | Reduce -2.0% | 1,945,000 | $29.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +38.1% | 1,873,028 | $28.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.4% | 1,720,099 | $26.5M |
| GMO | 0.09% | Add +8.4% | 1,709,838 | $26.3M |
| UBS Group AG | 0.01% | Add +62.1% | 1,696,871 | $26.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -15.5% | 1,606,189 | $24.7M |
| ARS Investment Partners, LLC | 2.30% | Reduce -0.8% | 1,561,008 | $24.0M |
| Citigroup Inc. | 0.02% | Add +483.0% | 1,559,774 | $24.0M |
| Swiss National Bank | 0.02% | Reduce -2.9% | 1,468,740 | $22.6M |
| Rhumbline Advisers | 0.02% | Reduce -3.8% | 1,427,150 | $22.0M |
| Towle & Co. | 2.76% | Reduce -2.0% | 1,368,260 | $21.1M |
| Legal & General Group Plc | 0.01% | Add +3.0% | 1,358,863 | $20.9M |
| Royal Bank of Canada | 0.01% | Reduce -0.1% | 1,346,075 | $20.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -52.2% | 1,337,224 | $20.6M |
| Korea Investment CORP | 0.05% | Add +95.1% | 1,288,308 | $19.8M |
| Man Group plc | 0.05% | Add +304.2% | 1,215,397 | $18.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -82.4% | 1,202,088 | $18.5M |
| Retirement Systems of Alabama | 0.07% | Add +28.4% | 1,199,932 | $18.5M |
| FMR LLC | 0.00% | Add +4.2% | 1,186,223 | $18.3M |
| Marshall Wace, LLP | 0.03% | Add +169.5% | 1,166,968 | $18.0M |
| Amundi | 0.01% | Add +11.2% | 1,119,111 | $17.8M |
| Wells Fargo & Company | 0.00% | Reduce -5.9% | 1,081,582 | $16.6M |
| Squarepoint Ops LLC | 0.06% | Add +138.8% | 1,067,986 | $16.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.8% | 1,067,783 | $16.3M |
| Terril Brothers, Inc. | 5.76% | Add +15.2% | 1,040,170 | $16.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -9.1% | 942,671 | $14.5M |
| Barclays PLC | 0.01% | Reduce -1.7% | 936,500 | $14.4M |
| Allianz Asset Management GmbH | 0.02% | Add +43.6% | 932,731 | $14.4M |
| Edmond DE Rothschild Holding S.A. | 0.24% | Add +28.0% | 915,000 | $14.1M |
| American Century Companies Inc. | 0.01% | Add +10.3% | 900,670 | $13.9M |
| Susquehanna International Group, LLP | 0.02% | Add +2.5% | 889,673 | $13.7M |
| Sonora Investment Management Group, LLC | 1.07% | No change | 597,865 | $13.6M |
| WINTON GROUP Ltd | 0.91% | Add +1650.8% | 874,464 | $13.5M |
| Gotham Asset Management | 0.17% | Add +18.9% | 857,266 | $13.2M |
| First Trust Advisors LP | 0.01% | Reduce -31.9% | 843,171 | $13.0M |
| Cambria Investment Management, L.P. | 0.79% | New | 837,064 | $12.9M |
| California Public Employees Retirement System | 0.01% | Reduce -6.3% | 805,288 | $12.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.9% | 783,721 | $12.1M |
| SFE Investment Counsel | 2.60% | Add +4.0% | 760,734 | $11.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +21.3% | 733,364 | $11.3M |
| Deutsche Bank AG | 0.00% | Reduce -41.7% | 669,165 | $10.3M |
| HSBC Holdings PLC | 0.01% | Reduce -66.3% | 665,196 | $10.3M |
| California State Teachers Retirement System | 0.01% | Reduce -3.1% | 654,416 | $10.1M |
| Corebridge Financial, Inc. | 0.05% | — | 603,228 | $9.3M |
| Balyasny Asset Management L.P. | 0.02% | Add +3743.8% | 600,974 | $9.2M |
| LPL Financial LLC | 0.00% | Add +9.5% | 576,208 | $8.9M |
| Caisse de depot et placement du Quebec | 0.02% | Reduce -39.8% | 568,286 | $8.7M |
| Aviva PLC | 0.02% | Add +863.1% | 566,346 | $8.7M |
| Worldquant Millennium Advisors LLC | 0.08% | Add +6.1% | 563,620 | $8.7M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -19.4% | 557,460 | $8.6M |
| Wellington Management Group LLP | 0.00% | Reduce -35.0% | 542,429 | $8.3M |
| New York State Teachers Retirement System | 0.02% | Add +9.7% | 508,257 | $7.8M |
| Brightline Capital Management, LLC | 3.82% | Reduce -20.6% | 500,000 | $7.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.7% | 490,816 | $7.6M |
| Bridgewater Associates | 0.04% | Add +534.4% | 463,836 | $7.1M |
| Moore Capital Management, LP | 0.16% | New | 460,649 | $7.1M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -22.1% | 453,200 | $7.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -10.6% | 450,859 | $6.9M |
| Raymond James & Associates | 0.00% | Reduce -21.9% | 425,245 | $6.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.1% | 412,565 | $6.3M |
| AustralianSuper Pty Ltd | 0.04% | New | 412,004 | $6.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +12.6% | 389,906 | $6.0M |
| Susquehanna Portfolio Strategies, LLC | 0.25% | Reduce -35.6% | 386,879 | $6.0M |
| Truist Financial Corp. | 0.01% | Add +1.1% | 355,171 | $5.5M |
| Bank of Montreal | 0.00% | Reduce -67.8% | 350,409 | $5.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -22.0% | 349,225 | $5.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +6.9% | 348,105 | $5.4M |
| First Washington CORP | 1.95% | Add +16.1% | 342,381 | $5.3M |
| Sagefield Capital LP | 0.54% | Add +40.3% | 333,757 | $5.1M |
| Citadel Advisors | 0.01% | Add +63.4% | 332,934 | $5.1M |
| Walleye Trading LLC | 0.10% | New | 332,470 | $5.1M |
| Cerity Partners LLC | 0.01% | Reduce -10.4% | 330,624 | $5.1M |
| Northwest Bancshares, Inc. | 0.87% | Add +11.0% | 330,266 | $5.1M |
| Voya Investment Management LLC | 0.01% | Add +21.8% | 320,986 | $4.9M |
| Private Advisor Group, LLC | 0.03% | Reduce -21.5% | 315,599 | $4.9M |
| Danske Bank A/S | 0.02% | Add +7.8% | 314,943 | $4.8M |
| Kessler Investment Group, LLC | 2.59% | Reduce -1.6% | 312,068 | $4.8M |
| Oppenheimer & Co. Inc. | 0.08% | Add +5.4% | 307,500 | $4.7M |
| Sei Investments Co. | 0.01% | Reduce -27.5% | 300,201 | $4.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.3% | 299,512 | $4.6M |
| Amalgamated Bank | 0.04% | Reduce -12.3% | 298,643 | $4.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Add +9165.9% | 287,983 | $4.4M |
| Van Eck Associates Corp. | 0.01% | Add +15.3% | 287,849 | $4.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 286,627 | $4.4M |
| NewEdge Advisors, LLC | 0.03% | Add +0.1% | 284,384 | $4.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.6% | 274,992 | $4.2M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -8.3% | 272,232 | $4.2M |
| tru Independence LLC | 1.26% | Reduce -2.2% | 271,625 | $4.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +976.0% | 269,570 | $4.1M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +5.2% | 259,277 | $4.0M |
| Cohen & Steers, Inc. | 0.01% | Reduce -27.3% | 258,547 | $4.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -6.0% | 257,340 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -25.0% | 252,077 | $3.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -5.6% | 246,495 | $3.8M |
| General American Investors Co. Inc. | 0.27% | No change | 243,593 | $3.7M |
| California First Leasing Corp. | 1.64% | No change | 239,000 | $3.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -21.1% | 238,848 | $3.7M |
| Assenagon Asset Management S.A. | 0.01% | New | 237,936 | $3.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -39.5% | 237,555 | $3.7M |
| Jane Street Group, LLC | 0.00% | Reduce -5.3% | 233,650 | $3.6M |
| D. E. Shaw & Co. | 0.01% | Add +2364.6% | 230,982 | $3.6M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -2.2% | 221,844 | $3.4M |
| Cetera Investment Advisers | 0.01% | Reduce -31.4% | 218,903 | $3.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -44.0% | 211,750 | $3.3M |
| Yousif Capital Management, LLC | 0.04% | Reduce -11.7% | 207,303 | $3.2M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.2% | 206,711 | $3.2M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -8.4% | 203,679 | $3.1M |
| Comerica Bank | 0.01% | Reduce -9.8% | 197,543 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 197,415 | $3.0M |
| Walleye Capital LLC | 0.03% | Reduce -4.6% | 193,059 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -68.4% | 186,518 | $2.9M |
| Twin Tree Management, LP | 0.08% | Reduce -71.7% | 183,882 | $2.8M |
| ING Groep NV | 0.02% | New | 179,500 | $2.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.4% | 178,453 | $2.7M |
| Swedbank AB | 0.00% | Add +109.7% | 178,294 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +10.6% | 177,043 | $2.7M |
| GTS Securities LLC | 0.06% | Reduce -43.4% | 176,863 | $2.7M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -4.0% | 176,770 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -29.3% | 173,438 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 171,600 | $2.6M |
| Quantedge Capital Pte Ltd | 0.95% | New | 170,200 | $2.6M |
| First Dallas Securities Inc. | 1.09% | Add +11.2% | 161,600 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.6% | 160,357 | $2.5M |
| Eisler Capital (UK) Ltd. | 0.79% | New | 157,581 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +101.9% | 156,911 | $2.4M |
| Verition Fund Management LLC | 0.02% | Add +155.0% | 154,507 | $2.4M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -5.4% | 154,350 | $2.4M |
| Lombard Odier Asset Management (USA) Corp | 1.03% | New | 152,000 | $2.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +90.0% | 147,207 | $2.3M |
| Mraz, Amerine & Associates, Inc. | 0.46% | Add +3.4% | 144,665 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | Add +11.8% | 143,500 | $2.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 141,396 | $2.2M |
| Quantbot Technologies LP | 0.10% | Add +443.2% | 137,441 | $2.1M |
| Engineers Gate Manager LP | 0.05% | New | 137,147 | $2.1M |
| Arizona State Retirement System | 0.01% | Reduce -1.4% | 136,879 | $2.1M |
| Prudential Financial Inc. | 0.00% | Add +1.9% | 136,440 | $2.1M |
| SG Americas Securities, LLC | 0.01% | Add +336.8% | 136,375 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -6.2% | 134,500 | $2.1M |
| State of Michigan Retirement System | 0.01% | Reduce -3.0% | 133,927 | $2.1M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -38.9% | 132,722 | $2.0M |
| Intech Investment Management LLC | 0.03% | Add +815.7% | 131,148 | $2.0M |
| PEAK6 Investments LLC | 0.09% | New | 130,754 | $2.0M |
| KMG Fiduciary Partners, LLC | 0.20% | Add +5.0% | 130,093 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -52.4% | 129,238 | $2.0M |
| Kornitzer Capital Management Inc. | 0.04% | Reduce -1.9% | 129,055 | $2.0M |
| Franklin Resources Inc. | 0.00% | Add +43.7% | 127,832 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +37.8% | 127,822 | $2.0M |
| Entropy Technologies, LP | 0.20% | Add +66.2% | 123,088 | $1.9M |
| XTX Topco Ltd | 0.16% | Add +332.6% | 121,295 | $1.9M |
| Plustick Management LLC | 1.72% | Reduce -77.4% | 120,000 | $1.8M |
| Creative Planning | 0.00% | Add +39.1% | 118,761 | $1.8M |
| Blair William & Co. | 0.01% | Reduce -0.8% | 118,677 | $1.8M |
| Group One Trading LLC | 0.06% | Add +5.0% | 118,249 | $1.8M |
| Weil Company, Inc. | 0.66% | No change | 117,688 | $1.8M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -73.8% | 115,700 | $1.8M |
| Dakota Wealth Management | 0.04% | Add +68.1% | 115,124 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -6.9% | 114,276 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -11.3% | 113,832 | $1.8M |
| NJ State Employees Deferred Compensation Plan | 0.21% | No change | 112,000 | $1.7M |
| Nebula Research & Development LLC | 0.27% | Add +40.2% | 106,598 | $1.6M |
| MIdWestOne Financial Group, Inc. | 0.30% | Add +13.8% | 106,504 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -4.5% | 106,122 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.4% | 105,386 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | No change | 105,300 | $1.6M |
| Federated Hermes, Inc. | 0.00% | Add +16.0% | 104,709 | $1.6M |
| Rwa Wealth Partners, LLC | 0.02% | Reduce -0.9% | 104,525 | $1.6M |
| Murphy Pohlad Asset Management LLC | 0.69% | Add +19.5% | 103,815 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -8.0% | 101,133 | $1.6M |
| JB Capital LLC | 0.10% | Add +38.9% | 99,700 | $1.5M |
| Eisler Capital (US) LLC | 0.29% | New | 99,299 | $1.5M |
| Clearstead Advisors, LLC | 0.03% | Add +1.1% | 99,260 | $1.5M |
| Pinnacle Holdings, LLC | 0.71% | Add +5.8% | 98,951 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -19.8% | 98,722 | $1.5M |
| Xponance LLC | 0.02% | Add +7.3% | 96,588 | $1.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +58.5% | 95,510 | $1.5M |
| Wolverine Trading, LLC | 0.02% | Add +40.1% | 93,879 | $1.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 92,808 | $1.4M |
| Neville Rodie & Shaw Inc. | 0.11% | Add +1.6% | 92,395 | $1.4M |
| Nomura Holdings Inc. | 0.01% | New | 92,219 | $1.4M |
| Carnegie Investment Counsel | 0.04% | Add +17.9% | 90,057 | $1.4M |
| Mutual Advisors, LLC | 0.04% | Reduce -0.2% | 90,681 | $1.4M |
| DNB Asset Management AS | 0.01% | Add +7.6% | 89,677 | $1.4M |
| IFM Investors Pty Ltd | 0.01% | No change | 89,038 | $1.4M |
| Teza Capital Management LLC | 0.17% | New | 88,188 | $1.4M |
| Pinebridge Investments, L.P. | 0.01% | Add +26.4% | 87,237 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +266.0% | 86,768 | $1.3M |
| Register Financial Advisors LLC | 0.67% | Add +15.4% | 86,325 | $1.3M |
| Mn Services Vermogensbeheer B.V. | 0.01% | No change | 84,900 | $1.3M |
| Twelve Points Wealth Management LLC | 0.46% | Add +11.2% | 84,358 | $1.3M |
| Portman Square Capital LLP | 1.01% | Add +32.9% | 84,081 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -49.0% | 83,953 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 82,584 | $1.3M |
| Mediolanum International Funds Ltd | 0.02% | Add +18.3% | 90,185 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Reduce -11.6% | 80,769 | $1.2M |
| STRS Ohio | 0.00% | Add +19.9% | 79,377 | $1.2M |
| Tidal Investments LLC | 0.02% | Add +18.2% | 79,280 | $1.2M |
| Utah Retirement Systems | 0.01% | Reduce -11.0% | 77,500 | $1.2M |
| Mariner, LLC | 0.00% | Add +27.4% | 77,179 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -30.0% | 76,750 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | — | 65,651 | $1.2M |
| Econ Financial Services Corp | 0.71% | New | 74,885 | $1.2M |
| Tectonic Advisors LLC | 0.08% | Add +8.3% | 73,996 | $1.1M |
| Aequim Alternative Investments LP | 0.46% | No change | 73,000 | $1.1M |
| Crumly & Associates Inc. | 0.32% | Add +2.6% | 71,161 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -10.9% | 68,590 | $1.1M |
| South Dakota Investment Council | 0.02% | Reduce -6.4% | 68,002 | $1.0M |
| Axq Capital, LP | 0.24% | New | 67,627 | $1.0M |
| Allred Capital Management, LLC | 0.40% | Add +12.6% | 67,000 | $1.0M |
| 180 Wealth Advisors, LLC | 0.16% | Add +8.1% | 63,434 | $1.0M |
| Ontario Teachers Pension Plan Board | 0.01% | Add +23.0% | 64,050 | $986K |
| Fruth Investment Management | 0.27% | No change | 63,725 | $980K |
| Elkhorn Partners Limited Partnership | 0.67% | Add +225.6% | 63,500 | $977K |
| Dark Forest Capital Management LP | 0.18% | Add +76.6% | 62,664 | $964K |
| Polianta Ltd | 0.49% | Add +21.6% | 62,600 | $963K |
| International Assets Investment Management, LLC | 0.09% | Add +4.2% | 61,590 | $948K |
| Cladis Investment Advisory, LLC | 0.68% | Reduce -2.1% | 61,150 | $941K |
| Sherbrooke Park Advisers LLC | 0.16% | New | 60,236 | $927K |
| Perpetual Ltd | 0.01% | Add +74.9% | 59,417 | $914K |
| De Lisle Partners LLP | 0.20% | Add +20.4% | 59,000 | $909K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.5% | 58,917 | $907K |
| Two Sigma Securities, LLC | 0.04% | New | 58,546 | $901K |
| Redmond Asset Management, LLC | 0.30% | Reduce -8.1% | 58,270 | $897K |
| New York Life Investment Management LLC | 0.01% | New | 57,065 | $878K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.3% | 57,016 | $877K |
| Alaska Permanent Fund Corp | 0.01% | Reduce -51.4% | 56,980 | $875K |
| Maverick Capital | 0.02% | Add +352.9% | 55,871 | $860K |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -14.1% | 55,793 | $859K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.0% | 55,377 | $852K |
| APG Asset Management N.V. | 0.00% | Add +162.3% | 58,667 | $842K |
| Point Windward Advisors Inc. | 0.35% | Add +2.8% | 54,650 | $841K |
| Nilsine Partners, LLC | 0.11% | Add +0.6% | 52,191 | $803K |
| Arkadios Wealth Advisors | 0.05% | Add +157.7% | 52,151 | $803K |
| Gsa Capital Partners LLP | 0.06% | Add +221.8% | 51,901 | $799K |
| Ritholtz Wealth Management | 0.03% | Add +144.5% | 51,857 | $798K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.4% | 51,710 | $795K |
| McDonald Partners LLC | 0.21% | Reduce -2.4% | 51,539 | $793K |
| Panagora Asset Management Inc. | 0.00% | Reduce -13.4% | 51,492 | $792K |
| Zuckerman Investment Group, LLC | 0.09% | Reduce -16.7% | 50,000 | $770K |
| Guggenheim Capital LLC | 0.01% | Reduce -19.6% | 48,974 | $754K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.0% | 48,553 | $747K |
| Toronto Dominion Bank | 0.00% | Reduce -0.5% | 47,882 | $737K |
| KOM Wealth Management Group, LLC | 0.68% | Add +4.9% | 47,189 | $726K |
| Accredited Investors Inc. | 0.04% | No change | 46,409 | $714K |
| Avior Wealth Management, LLC | 0.03% | Add +31.9% | 45,469 | $700K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -6.9% | 42,942 | $661K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -4.2% | 42,743 | $657K |
| SeaCrest Wealth Management, LLC | 0.07% | Reduce -1.9% | 42,415 | $653K |
| Natixis Advisors, LLC | 0.00% | Reduce -19.3% | 42,393 | $652K |
| Vident Advisory, LLC | 0.02% | Add +61.6% | 42,123 | $648K |
| TD Asset Management Inc | 0.00% | Reduce -5.0% | 41,712 | $642K |
| Integrated Investment Consultants, LLC | 0.17% | No change | 27,874 | $634K |
| Courier Capital LLC | 0.05% | Reduce -3.3% | 40,208 | $619K |
| Maryland State Retirement & Pension System | 0.01% | No change | 39,895 | $614K |
| Paloma Partners Management Co | 0.07% | New | 39,371 | $606K |
| Community Bank of Raymore | 0.47% | Reduce -46.4% | 39,075 | $601K |
| Private Trust Co. NA | 0.06% | Reduce -8.0% | 39,031 | $601K |
| Sage Rhino Capital LLC | 0.14% | Reduce -2.5% | 38,731 | $596K |
| Venture Visionary Partners LLC | 0.03% | Add +4.0% | 38,557 | $593K |
| Cullen Investment Group, LTD. | 0.09% | Reduce -1.9% | 38,219 | $588K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -16.4% | 38,194 | $588K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -2.4% | 39,171 | $585K |
| Securian Asset Management, Inc. | 0.02% | Reduce -7.5% | 37,923 | $584K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.0% | 37,100 | $571K |
| United Services Automobile Association | 0.01% | Reduce -8.4% | 37,099 | $571K |
| MBB Public Markets I LLC | 0.01% | New | 36,740 | $565K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.2% | 36,410 | $560K |
| Mackenzie Financial Corp. | 0.00% | New | 35,866 | $552K |
| Lanark Financial, Inc. | 0.05% | Add +10.9% | 35,695 | $549K |
| J. Safra Sarasin Holding AG | 0.01% | — | 35,302 | $543K |
| MAI Capital Management | 0.01% | Reduce -23.9% | 35,190 | $542K |
| Daiwa Securities Group Inc. | 0.00% | Add +4.2% | 34,474 | $531K |
| Pathstone Holdings, LLC | 0.00% | Reduce -10.3% | 32,739 | $504K |
| Griffin Asset Management, Inc. | 0.06% | No change | 32,485 | $500K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +16.9% | 31,999 | $492K |
| Csenge Advisory Group | 0.03% | Add +11.4% | 31,987 | $492K |
| Moors & Cabot, Inc. | 0.03% | Reduce -7.5% | 31,806 | $489K |
| Advisory Services Network, LLC | 0.01% | Add +1.5% | 30,771 | $474K |
| Heritage Investors Management Corp. | 0.02% | No change | 29,310 | $451K |
| Parsons Capital Management Inc. | 0.03% | Reduce -29.9% | 29,250 | $450K |
| CW Advisors, LLC | 0.01% | New | 29,155 | $449K |
| Macquarie Group Ltd. | 0.00% | Reduce -6.8% | 29,043 | $447K |
| Mission Wealth Management, LP | 0.01% | Reduce -8.2% | 28,988 | $446K |
| Aristeia Capital, L.L.C. | 0.03% | Add +40.8% | 28,651 | $441K |
| Cwm, LLC | 0.00% | Add +28.6% | 28,616 | $440K |
| Chemistry Wealth Management LLC | 0.11% | Reduce -16.3% | 28,381 | $437K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -13.3% | 28,197 | $434K |
| Gabelli Funds LLC | 0.00% | No change | 28,000 | $431K |
| Concentric Capital Strategies, LP | 0.03% | New | 27,772 | $427K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -19.8% | 27,700 | $426K |
| US Bancorp \de | 0.00% | Add +57.4% | 26,963 | $415K |
| Birmingham Capital Management Co. Inc. | 0.16% | Reduce -27.1% | 26,875 | $414K |
| Cibc World Markets Corp. | 0.00% | Add +30.0% | 26,868 | $413K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -37.5% | 26,799 | $412K |
| Empowered Funds, LLC | 0.01% | New | 26,573 | $409K |
| Ancora Advisors LLC | 0.01% | Reduce -3.3% | 26,407 | $406K |
| Commerce Bank | 0.00% | No change | 26,393 | $406K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.7% | 26,195 | $403K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -4.4% | 25,906 | $399K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -3.4% | 25,777 | $397K |
| Capital Asset Advisory Services LLC | 0.02% | Reduce -3.4% | 25,777 | $391K |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.8% | 25,236 | $388K |
| Supplemental Annuity Collective Trust of NJ | 0.12% | No change | 25,000 | $385K |
| SOA Wealth Advisors, LLC. | 0.08% | No change | 25,000 | $385K |
| True Vision MN LLC | 0.25% | Reduce -0.1% | 24,865 | $383K |
| James Investment Research, Inc. | 0.05% | Reduce -0.1% | 24,732 | $381K |
| Prudential PLC | 0.00% | New | 23,983 | $369K |
| Centaurus Financial, Inc. | 0.02% | Add +8.7% | 23,815 | $367K |
| Sigma Planning Corp | 0.01% | Reduce -49.3% | 23,733 | $365K |
| AlphaQuest LLC | 0.05% | Add +49318.8% | 23,721 | $365K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -3.7% | 23,665 | $364K |
| Nordea Investment Management AB | 0.00% | No change | 22,633 | $355K |
| Sowell Financial Services LLC | 0.02% | New | 22,958 | $353K |
| Regal Investment Advisors LLC | 0.02% | Reduce -3.9% | 22,867 | $352K |
| Freedom Investment Management, Inc. | 0.03% | Add +36.8% | 22,630 | $348K |
| Qtron Investments LLC | 0.05% | Reduce -52.9% | 22,608 | $348K |
| ProShare Advisors LLC | 0.00% | Reduce -7.8% | 22,423 | $345K |
| Fortis Group Advisors, LLC | 0.07% | No change | 22,159 | $341K |
| Metis Global Partners, LLC | 0.01% | Add +6.0% | 22,145 | $341K |
| Scotia Capital Inc. | 0.00% | Add +5.6% | 21,960 | $338K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 21,838 | $336K |
| Corient Private Wealth LP | 0.00% | Reduce -1.8% | 21,516 | $331K |
| Asahi Life Asset Management Co., LTD. | 0.22% | Add +33.1% | 21,040 | $324K |
| Equitable Holdings, Inc. | 0.00% | Add +16.1% | 20,907 | $322K |
| Storebrand Asset Management As | 0.00% | No change | 20,479 | $315K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 20,037 | $308K |
| Mairs & Power Inc. | 0.00% | Reduce -23.1% | 20,000 | $308K |
| Kovack Advisors, Inc. | 0.03% | New | 19,940 | $307K |
| Bank of Nova Scotia | 0.00% | Reduce -98.0% | 19,835 | $305K |
| Wedbush Securities Inc. | 0.01% | Reduce -6.9% | 19,602 | $302K |
| Maven Securities LTD | 0.05% | New | 19,415 | $299K |
| M&T Bank Corp | 0.00% | Reduce -3.1% | 19,369 | $299K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -44.8% | 19,402 | $299K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -3.9% | 19,168 | $295K |
| Shelton Capital Management | 0.01% | Reduce -12.0% | 19,158 | $295K |
| Janus Henderson Group PLC | 0.00% | Reduce -11.8% | 19,043 | $293K |
| Janney Capital Management LLC | 0.02% | Reduce -0.8% | 18,977 | $292K |
| Peddock Capital Advisors, LLC | 0.07% | Reduce -3.0% | 18,833 | $290K |
| CIBC Asset Management Inc | 0.00% | Add +34.0% | 18,711 | $288K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 18,507 | $285K |
| CoreCommodity Management, LLC | 0.11% | No change | 18,476 | $284K |
| MML Investors Services, LLC | 0.00% | Reduce -56.3% | 18,313 | $282K |
| Sterneck Capital Management, LLC | 0.16% | Add +14.5% | 18,134 | $279K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.1% | 18,119 | $279K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -10.2% | 18,118 | $279K |
| KCM Investment Advisors LLC | 0.01% | Add +1.4% | 18,056 | $278K |
| Marex Group Ltd | 0.01% | New | 18,003 | $277K |
| Alan B Lancz & Associates, Inc. | 0.27% | — | 18,000 | $277K |
| Daymark Wealth Partners, LLC | 0.01% | Add +1.4% | 17,900 | $275K |
| Keynote Financial Services LLC | 0.23% | Add +0.6% | 17,862 | $275K |
| Mgo One Seven LLC | 0.01% | Reduce -6.9% | 17,692 | $272K |
| Fiduciary Trust Co | 0.00% | No change | 17,442 | $268K |
| Credit Agricole S A | 0.00% | New | 17,400 | $268K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -1.7% | 17,266 | $266K |
| Wintrust Investments LLC | 0.02% | Reduce -9.3% | 17,000 | $262K |
| MRP Capital Investments, LLC | 0.24% | No change | 17,000 | $262K |
| Quadcap Wealth Management, LLC | 0.05% | No change | 16,324 | $251K |
| Stephens Inc. | 0.00% | Add +0.3% | 16,154 | $249K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -20.1% | 16,121 | $248K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 16,049 | $247K |
| Palisade Capital Management, LP | 0.01% | Add +60.0% | 16,000 | $246K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -50.0% | 15,875 | $244K |
| K2 Principal Fund, L.P. | 0.13% | New | 15,700 | $242K |
| PFG Investments, LLC | 0.02% | Reduce -12.7% | 15,615 | $240K |
| Meixler Investment Management, Ltd. | 0.18% | Add +65.5% | 15,600 | $240K |
| Clear Creek Financial Management, LLC | 0.03% | Add +6.9% | 15,450 | $238K |
| iSAM Funds (UK) Ltd | 0.18% | New | 15,327 | $236K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Reduce -65.3% | 15,110 | $233K |
| Advisors Asset Management, Inc. | 0.00% | New | 15,065 | $232K |
| Quantum Portfolio Management LLC | 0.13% | No change | 15,000 | $231K |
| Innealta Capital, LLC | 0.07% | New | 14,116 | $217K |
| Applied Finance Capital Management, LLC | 0.01% | New | 14,092 | $217K |
| BigSur Wealth Management LLC | 0.07% | No change | 14,070 | $217K |
| Avalon Capital Management | 0.07% | No change | 14,000 | $215K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 13,800 | $212K |
| Forum Financial Management, LP | 0.00% | Reduce -5.4% | 13,692 | $211K |
| WESCAP Management Group, Inc. | 0.06% | No change | 13,664 | $210K |
| Hudock, Inc. | 0.04% | New | 13,614 | $210K |
| Prospera Financial Services Inc | 0.01% | New | 13,516 | $208K |
| Acadian Asset Management LLC | 0.00% | New | 13,550 | $208K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 13,495 | $208K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -6.6% | 13,190 | $203K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +7.8% | 13,066 | $201K |
| Captrust Financial Advisors | 0.00% | Reduce -51.8% | 13,039 | $201K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -21.0% | 12,780 | $199K |
| Hunter Associates Investment Management LLC | 0.03% | No change | 12,900 | $199K |
| B & T Capital Management DBA Alpha Capital Management | 0.04% | No change | 12,850 | $198K |
| Gries Financial LLC | 0.04% | Reduce -11.7% | 12,743 | $196K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +4.5% | 12,713 | $196K |
| Wright Investors Service Inc. | 0.05% | Reduce -0.3% | 12,602 | $194K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -47.5% | 12,530 | $193K |
| Huntington National Bank | 0.00% | Reduce -3.2% | 12,409 | $191K |
| Profund Advisors LLC | 0.01% | Reduce -14.4% | 12,327 | $190K |
| Hantz Financial Services, Inc. | 0.00% | No change | 12,287 | $189K |
| Vontobel Holding Ltd. | 0.00% | New | 12,243 | $188K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 12,100 | $186K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -53.6% | 12,060 | $186K |
| Vestcor Inc | 0.01% | No change | 11,950 | $184K |
| Quad-Cities Investment Group, LLC | 0.10% | Reduce -25.3% | 11,950 | $184K |
| Wellington Shields & Co., LLC | 0.06% | Reduce -50.0% | 11,790 | $181K |
| Mirabella Financial Services LLP | 0.02% | New | 11,787 | $181K |
| Visionary Wealth Advisors | 0.01% | No change | 11,778 | $181K |
| Rafferty Asset Management, LLC | 0.00% | New | 11,720 | $180K |
| AE Wealth Management LLC | 0.00% | Reduce -3.1% | 11,684 | $180K |
| Mustard Seed Financial, LLC | 0.17% | No change | 11,453 | $176K |
| Ostrum Asset Management | 0.02% | Reduce -7.2% | 11,443 | $176K |
| Altus Wealth Group LLC | 0.09% | Add +16.8% | 11,100 | $171K |
| Coppell Advisory Solutions LLC | 0.03% | — | 11,059 | $170K |
| Investors Research Corp | 0.04% | No change | 11,055 | $170K |
| Investment Management Corp of Ontario | 0.00% | New | 11,048 | $170K |
| PCA Investment Advisory Services Inc. | 0.09% | Add +0.0% | 10,885 | $168K |
| Roberts Financial Services LLC | 0.03% | Reduce -3.8% | 10,571 | $163K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -99.5% | 10,802 | $162K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.8% | 10,470 | $161K |
| Clear Harbor Asset Management, LLC | 0.01% | Add +1.9% | 10,450 | $161K |
| West Wealth Group, LLC | 0.06% | No change | 10,368 | $160K |
| Navellier & Associates Inc. | 0.02% | Reduce -0.4% | 10,246 | $158K |
| Shoker Investment Counsel, Inc. | 0.06% | Reduce -0.8% | 10,161 | $156K |
| Signature Estate & Investment Advisors LLC | 0.00% | New | 10,090 | $155K |
| PKO Investment Management Joint-Stock Co | 0.02% | No change | 10,000 | $154K |
| Harbour Trust & Investment Management Co | 0.02% | No change | 10,000 | $154K |
| Obermeyer Wealth Partners | 0.01% | No change | 10,000 | $154K |
| Fifth Third Bancorp | 0.00% | Add +57.1% | 9,665 | $149K |
| FinTrust Capital Advisors, LLC | 0.03% | Add +109.0% | 9,586 | $148K |
| Mather Group, Llc. | 0.00% | Add +2581.5% | 6,087 | $138K |
| Leonteq Securities AG | 0.02% | Add +6.6% | 8,968 | $138K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.4% | 8,844 | $136K |
| National Bank of Canada | 0.00% | Add +16.2% | 8,428 | $129K |
| 1832 Asset Management L.P. | 0.00% | No change | 6,792 | $105K |
| Rakuten Investment Management, Inc. | 0.00% | Add +56.9% | 6,854 | $103K |
| Wolverine Asset Management LLC | 0.01% | Reduce -23.1% | 6,641 | $102K |
| Archer Investment Corp | 0.03% | No change | 6,199 | $95K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.7% | 6,068 | $93K |
| Redwood Wealth Management Group, LLC | 0.07% | New | 6,050 | $93K |
| Quadrant Capital Group LLC | 0.01% | Reduce -21.5% | 5,164 | $79K |
| Motco | 0.00% | No change | 5,000 | $77K |
| Asset Dedication, LLC | 0.01% | No change | 4,925 | $76K |
| Centiva Capital, LP | 0.00% | Reduce -92.0% | 4,792 | $74K |
| Founders Capital Management | 0.05% | Add +4.5% | 4,600 | $71K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +144.5% | 4,608 | $71K |
| AllSquare Wealth Management LLC | 0.04% | No change | 4,100 | $63K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -10.2% | 3,594 | $62K |
| Bank of New Hampshire | 0.01% | Reduce -91.9% | 3,718 | $57K |
| Signaturefd, LLC | 0.00% | Reduce -28.4% | 3,635 | $56K |
| Mfa Wealth Advisors, LLC | 0.01% | New | 3,607 | $56K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,500 | $54K |
| Banque Cantonale Vaudoise | 0.00% | No change | 3,300 | $51K |
| Stephens Consulting, LLC | 0.01% | No change | 3,178 | $49K |
| Global Retirement Partners, LLC | 0.00% | Reduce -10.6% | 2,663 | $41K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.3% | 2,599 | $40K |
| Larson Financial Group LLC | 0.00% | Reduce -3.8% | 2,608 | $40K |
| Roble, Belko & Company, Inc | 0.01% | Add +0.1% | 2,561 | $39K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,189 | $34K |
| Tyler-Stone Wealth Management | 0.01% | No change | 2,173 | $33K |
| Gradient Investments LLC | 0.00% | Add +138.8% | 2,149 | $33K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 2,114 | $33K |
| Hobbs Group Advisors, LLC | 0.01% | — | 2,030 | $31K |
| Creekmur Asset Management LLC | 0.01% | No change | 2,023 | $31K |
| LRI Investments, LLC | 0.00% | No change | 1,990 | $31K |
| Allworth Financial LP | 0.00% | Add +16.4% | 1,962 | $30K |
| Trust Co. of Vermont | 0.00% | No change | 1,905 | $29K |
| Winch Advisory Services, LLC | 0.01% | No change | 1,760 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.6% | 1,708 | $26K |
| HighMark Wealth Management LLC | 0.02% | No change | 1,700 | $26K |
| Hexagon Capital Partners LLC | 0.01% | No change | 1,700 | $26K |
| Altshuler Shaham Ltd | 0.00% | New | 1,670 | $26K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 1,650 | $25K |
| Blue Trust, Inc. | 0.00% | Add +119.0% | 1,095 | $25K |
| Spire Wealth Management | 0.00% | Reduce -5.3% | 1,609 | $25K |
| Optiver Holding B.V. | 0.00% | New | 1,588 | $24K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,500 | $23K |
| Camelot Portfolios, LLC | 0.01% | New | 1,445 | $22K |
| Lindbrook Capital, LLC | 0.00% | Reduce -11.5% | 1,435 | $22K |
| Rise Advisors, LLC | 0.01% | Reduce -3.4% | 1,429 | $22K |
| Sunbelt Securities, Inc. | 0.00% | New | 1,400 | $22K |
| Byrne Asset Management LLC | 0.02% | New | 1,340 | $20K |
| Estabrook Capital Management | 0.00% | No change | 1,300 | $20K |
| Jones Financial Companies LLLP | 0.00% | New | 1,240 | $19K |
| Arax Advisory Partners | 0.00% | New | 1,191 | $18K |
| Mattson Financial Services, LLC | 0.01% | — | 1,169 | $18K |
| Colonial Trust Co / SC | 0.00% | New | 1,126 | $17K |
| Venturi Wealth Management, LLC | 0.00% | Add +4.1% | 1,112 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.8% | 1,105 | $17K |
| Covestor Ltd | 0.01% | Add +130.8% | 1,034 | $16K |
| Princeton Global Asset Management LLC | 0.00% | No change | 1,000 | $15K |
| Bangor Savings Bank | 0.00% | No change | 1,000 | $15K |
| Colonial Trust Advisors | 0.00% | No change | 1,000 | $15K |
| Montag A & Associates Inc. | 0.00% | No change | 1,000 | $15K |
| Bogart Wealth, LLC | 0.00% | New | 1,000 | $15K |
| Rothschild Investment LLC | 0.00% | Reduce -54.6% | 999 | $15K |
| Millburn Ridgefield LLC | 0.00% | Add +22.1% | 988 | $15K |
| Catalyst Capital Advisors LLC | 0.00% | Add +22.1% | 988 | $15K |
| UMB Bank, n.a. | 0.00% | Add +46.4% | 987 | $15K |
| S.A. Mason LLC | 0.01% | Reduce -9.7% | 933 | $14K |
| Gen-Wealth Partners Inc | 0.01% | No change | 910 | $14K |
| Crewe Advisors LLC | 0.00% | No change | 900 | $14K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 902 | $14K |
| Principal Securities, Inc. | 0.00% | Add +5.7% | 876 | $13K |
| Continuum Advisory, LLC | 0.00% | No change | 850 | $13K |
| LGT Financial Advisors LLC | 0.03% | No change | 848 | $13K |
| CI Investments Inc. | 0.00% | Reduce -52.7% | 864 | $13K |
| Beacon Capital Management, LLC | 0.00% | No change | 754 | $12K |
| Pathway Financial Advisers, LLC | 0.00% | Add +0.1% | 723 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Add +150.2% | 718 | $11K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -97.6% | 692 | $11K |
| Quarry LP | 0.00% | Reduce -97.5% | 639 | $10K |
| Opal Wealth Advisors, LLC | 0.00% | New | 600 | $9K |
| Olistico Wealth, LLC | 0.01% | New | 590 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 576 | $9K |
| Deseret Mutual Benefit Administrators | 0.00% | New | 570 | $9K |
| Bessemer Group Inc. | 0.00% | Reduce -44.2% | 543 | $8K |
| Caitlin John, LLC | 0.01% | No change | 505 | $8K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 500 | $8K |
| Hartford Financial Management Inc. | 0.00% | No change | 500 | $8K |
| Anfield Capital Management, LLC | 0.00% | No change | 472 | $7K |
| Salem Investment Counselors Inc. | 0.00% | No change | 463 | $7K |
| Strengthening Families & Communities, LLC | 0.00% | New | 497 | $7K |
| Westside Investment Management, Inc. | 0.00% | No change | 450 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -38.6% | 435 | $7K |
| Castleview Partners, LLC | 0.00% | Reduce -41.1% | 430 | $7K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +103.5% | 407 | $6K |
| Global Financial Private Client, LLC | 0.00% | No change | 400 | $6K |
| IFP Advisors, Inc | 0.00% | Add +343.8% | 395 | $6K |
| Ulland Investment Advisors, LLC | 0.00% | No change | 400 | $6K |
| Capital Analysts, LLC | 0.00% | Reduce -5.9% | 400 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Add +177.5% | 383 | $6K |
| CVA Family Office, LLC | 0.00% | No change | 370 | $6K |
| American National Bank & Trust | 0.00% | New | 360 | $6K |
| Key Financial Inc | 0.00% | No change | 340 | $5K |
| Strategic Financial Concepts, LLC | 0.00% | New | 74,850 | $5K |
| Meeder Asset Management Inc. | 0.00% | New | 323 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -68.2% | 305 | $5K |
| Mendota Financial Group, LLC | 0.00% | No change | 300 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -27.0% | 298 | $5K |
| GAMMA Investing LLC | 0.00% | Reduce -5.1% | 297 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 290 | $4K |
| True Wealth Design, LLC | 0.00% | Add +3.3% | 285 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -12.0% | 285 | $4K |
| West Oak Capital, LLC | 0.00% | No change | 265 | $4K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 254 | $4K |
| Rakuten Securities, Inc. | 0.00% | Add +46.8% | 248 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -6.8% | 220 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 205 | $3K |
| Fairfield Financial Advisors, LTD | 0.00% | — | 200 | $3K |
| Belmont Capital, LLC | 0.00% | New | 200 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $3K |
| Godsey & Gibb, Inc. | 0.00% | No change | 200 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 200 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -20.3% | 177 | $3K |
| Sandy Spring Bank | 0.00% | New | 177 | $3K |
| Quent Capital, LLC | 0.00% | New | 173 | $3K |
| Barrett & Company, Inc. | 0.00% | New | 160 | $2K |
| Pacifica Partners Inc. | 0.00% | No change | 150 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | New | 147 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -10.6% | 135 | $2K |
| Abich Financial Wealth Management LLC | 0.00% | Add +1.5% | 135 | $2K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 115 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 109 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -8.7% | 105 | $2K |
| WFA of San Diego, LLC | 0.00% | — | 100 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 100 | $2K |
| Raleigh Capital Management Inc. | 0.00% | New | 100 | $2K |
| City State Bank | 0.00% | No change | 100 | $2K |
| Operose Advisors LLC | 0.00% | No change | 100 | $2K |
| Delta Asset Management LLC | 0.00% | New | 100 | $2K |
| Valley Wealth Managers, Inc. | 0.00% | New | 85 | $1K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -23.9% | 83 | $1K |
| WR Wealth Planners, LLC | 0.00% | Reduce -10.1% | 71 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 65 | $1K |
| Avion Wealth | 0.00% | No change | 100 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 100 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 60 | $923 |
| Sachetta, LLC | 0.00% | Add +73.3% | 52 | $779 |
| Clarity Asset Management, Inc. | 0.00% | New | 50 | $770 |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +138.1% | 50 | $770 |
| Parkside Financial Bank & Trust | 0.00% | No change | 36 | $555 |
| Hilltop National Bank | 0.00% | No change | 33 | $508 |
| Bokf, NA | 0.00% | No change | 9 | $139 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -96.1% | 8 | $123 |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 4 | $91 |
| Assetmark, Inc. | 0.00% | Reduce -28.6% | 5 | $77 |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -92.2% | 4 | $62 |
| MV Capital Management, Inc. | 0.00% | Reduce -33.3% | 2 | $31 |
| Lazard Asset Management LLC | 0.00% | No change | 35 | $0 |
| Financial Management Professionals, Inc. | 0.00% | No change | 18 | $0 |
| HBC Financial Services, PLLC | 0.00% | No change | 50 | $0 |
"% of holder's portfolio" is CLF's weight in each manager's 13F, not the share of Cleveland-Cliffs Inc. the manager owns.