Cleveland-CliffsCLF
13F holders, Q3 2025 (September 30)564holders +6
77new positions
67sold out
12famous investors
$12.21avg. 13F price*
At the end of Q3 2025, 564 institutions reported holding Cleveland-Cliffs Inc. (CLF) in their 13F filings, up 6 from Q2 2025. 77 opened new positions and 67 sold out. The largest holders were Vanguard Group Inc. ($584.9M), BlackRock, Inc. ($583.0M) and State Street Corp. ($312.9M). 12 famous investors held it, including Prem Watsa (8.8% of Fairfax Financial Holdings's portfolio), Stanley Druckenmiller (0.8% of Duquesne Family Office's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Cleveland-Cliffs Inc.
- CUSIP
- 185899101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $190.7M |
| Exits | 67 | $95.2M |
All 13F filers, Q2 2025 → Q3 2025: 61,040,277 shares bought and 51,443,691 shares sold, net +9,596,586 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 564 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.0% | 47,943,935 | $584.9M |
| BlackRock, Inc. | 0.01% | Reduce -3.4% | 47,790,854 | $583.0M |
| State Street Corp. | 0.01% | Reduce -6.6% | 25,646,006 | $312.9M |
| Slate Path Capital LP | 3.73% | Add +25.7% | 19,753,245 | $241.0M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -14.8% | 17,218,846 | $210.1M |
| Fairfax Financial Holdings | 8.80% | No change | 14,899,273 | $181.8M |
| Geode Capital Management, LLC | 0.01% | Add +4.4% | 8,753,809 | $106.8M |
| Citigroup Inc. | 0.07% | Add +17.5% | 8,010,913 | $97.7M |
| Balyasny Asset Management L.P. | 0.20% | Add +1573.2% | 7,994,441 | $97.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +30.4% | 6,706,085 | $81.8M |
| Morgan Stanley | 0.01% | Reduce -35.4% | 6,704,894 | $81.8M |
| Maple Rock Capital Partners Inc. | 3.20% | Reduce -22.5% | 6,502,400 | $79.3M |
| JPMorgan Chase & Co. | 0.00% | Add +631.2% | 5,874,838 | $71.7M |
| Drexel Morgan & Co. | 10.73% | Add +1.8% | 5,599,075 | $68.3M |
| Bank of America Corp. | 0.01% | Reduce -28.5% | 5,592,463 | $68.2M |
| BNP Paribas Financial Markets | 0.05% | Reduce -12.5% | 5,539,742 | $67.6M |
| UBS Group AG | 0.01% | Add +34.3% | 4,938,932 | $60.3M |
| Citadel Advisors | 0.05% | Add +52.9% | 4,817,437 | $58.8M |
| Neuberger Berman Group LLC | 0.04% | Add +23.6% | 4,701,596 | $57.5M |
| Voloridge Investment Management, LLC | 0.19% | Add +960.4% | 4,683,251 | $57.1M |
| Allianz Asset Management GmbH | 0.06% | Add +57.9% | 4,195,179 | $51.2M |
| Northern Trust Corp. | 0.01% | Add +3.6% | 4,037,963 | $49.3M |
| Royal Bank of Canada | 0.01% | Add +34.8% | 3,625,704 | $44.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | Add +2.3% | 3,283,012 | $40.1M |
| Wells Fargo & Company | 0.01% | Add +55.9% | 3,071,592 | $37.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.9% | 2,955,068 | $36.1M |
| D. E. Shaw & Co. | 0.03% | Add +564.8% | 2,908,491 | $35.5M |
| Woodline Partners LP | 0.16% | No change | 2,761,463 | $33.7M |
| Duquesne Family Office | 0.84% | New | 2,715,035 | $33.1M |
| Invesco Ltd. | 0.01% | Reduce -12.1% | 2,710,022 | $33.1M |
| Castle Hook Partners LP | 0.50% | New | 2,689,522 | $32.8M |
| Hodges Capital Management Inc. | 2.54% | Reduce -8.1% | 2,431,003 | $29.7M |
| Douglas Lane & Associates, LLC | 0.41% | Add +10.6% | 2,408,171 | $29.4M |
| Barclays PLC | 0.01% | Add +281.9% | 2,308,271 | $28.2M |
| Masters Capital Management LLC | 3.92% | No change | 2,000,000 | $24.4M |
| Millennium Management | 0.02% | Reduce -57.0% | 1,996,995 | $24.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.2% | 1,976,001 | $24.1M |
| FMR LLC | 0.00% | Add +6061.4% | 1,966,788 | $24.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -17.5% | 1,887,702 | $23.4M |
| Discovery Capital Management, LLC / CT | 1.20% | New | 1,777,700 | $21.7M |
| Two Sigma Advisers, LP | 0.04% | Add +269.2% | 1,765,228 | $21.5M |
| Easterly Investment Partners LLC | 1.35% | Reduce -2.6% | 1,629,765 | $19.9M |
| Marshall Wace, LLP | 0.02% | Reduce -65.6% | 1,574,664 | $19.2M |
| Rhumbline Advisers | 0.01% | Add +0.2% | 1,322,682 | $16.1M |
| Two Sigma Investments, LP | 0.03% | Add +60.9% | 1,307,860 | $16.0M |
| LPL Financial LLC | 0.00% | Add +8.0% | 1,265,512 | $15.4M |
| Brandywine Global Investment Management, LLC | 0.11% | New | 1,256,507 | $15.3M |
| Gotham Asset Management | 0.06% | Add +9.4% | 1,217,945 | $14.9M |
| Jane Street Group, LLC | 0.02% | Add +14.6% | 1,175,520 | $14.3M |
| Amundi | 0.00% | New | 1,109,021 | $14.0M |
| South Dakota Investment Council | 0.27% | Reduce -15.0% | 1,140,591 | $13.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -35.0% | 1,114,634 | $13.6M |
| Trexquant Investment LP | 0.14% | Add +87.1% | 1,101,000 | $13.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.1% | 1,098,512 | $13.4M |
| Edmond DE Rothschild Holding S.A. | 0.20% | Reduce -16.0% | 1,050,000 | $12.8M |
| SFE Investment Counsel | 1.95% | Reduce -5.0% | 1,003,105 | $12.2M |
| Man Group plc | 0.02% | Add +296.8% | 969,391 | $11.8M |
| Swiss National Bank | 0.01% | Add +1.5% | 959,061 | $11.7M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -5.3% | 941,903 | $11.5M |
| Point72 Asset Management | 0.03% | Add +230.2% | 923,611 | $11.3M |
| Contrarius Group Holdings Ltd | 0.49% | New | 896,055 | $10.9M |
| Fisher Asset Management | 0.00% | Reduce -1.9% | 879,363 | $10.7M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 876,670 | $10.7M |
| Lighthouse Investment Partners, LLC | 0.33% | New | 751,750 | $9.2M |
| Verition Fund Management LLC | 0.05% | Reduce -36.4% | 725,982 | $8.9M |
| Tudor Investment Corporation | 0.06% | New | 689,534 | $8.4M |
| Gallagher Fiduciary Advisors, LLC | 0.31% | Reduce -2.4% | 684,293 | $8.3M |
| Nuveen, LLC | 0.00% | Reduce -22.3% | 677,206 | $8.3M |
| Truist Financial Corp. | 0.01% | Reduce -60.2% | 675,853 | $8.2M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +555.5% | 670,511 | $8.2M |
| California Public Employees Retirement System | 0.00% | Add +10.5% | 649,564 | $7.9M |
| Group One Trading LLC | 0.23% | Add +19.5% | 637,133 | $7.8M |
| Sonora Investment Management Group, LLC | 0.54% | Reduce -4.7% | 624,851 | $7.6M |
| Alliancebernstein L.P. | 0.00% | Add +11.3% | 615,711 | $7.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -75.3% | 608,575 | $7.4M |
| Retirement Systems of Alabama | 0.02% | Add +0.9% | 598,116 | $7.3M |
| Wellington Management Group LLP | 0.00% | Add +18.4% | 587,408 | $7.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -27.9% | 543,917 | $6.6M |
| Jump Financial, LLC | 0.09% | Reduce -88.1% | 542,714 | $6.6M |
| Voya Investment Management LLC | 0.01% | Reduce -19.4% | 486,311 | $5.9M |
| Walleye Capital LLC | 0.05% | Add +21.6% | 481,751 | $5.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.0% | 471,230 | $5.7M |
| California State Teachers Retirement System | 0.01% | Add +9.8% | 466,454 | $5.7M |
| New York State Teachers Retirement System | 0.01% | No change | 456,772 | $5.6M |
| Readystate Asset Management LP | 0.54% | Add +961.9% | 454,213 | $5.5M |
| Quantbot Technologies LP | 0.15% | Reduce -43.8% | 446,158 | $5.4M |
| Soviero Asset Management, LP | 3.28% | New | 435,000 | $5.3M |
| Aquatic Capital Management LLC | 0.10% | Reduce -63.5% | 423,320 | $5.2M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | Add +1525.1% | 420,927 | $5.1M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +18.3% | 414,786 | $5.1M |
| Cerity Partners LLC | 0.01% | Reduce -2.3% | 411,000 | $5.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.0% | 400,808 | $4.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -27.4% | 393,428 | $4.8M |
| Private Advisor Group, LLC | 0.02% | Reduce -1.0% | 372,036 | $4.5M |
| Eisler Capital Management Ltd. | 0.10% | New | 350,137 | $4.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.6% | 369,246 | $4.5M |
| ARS Investment Partners, LLC | 0.29% | Reduce -8.3% | 355,695 | $4.3M |
| Van Eck Associates Corp. | 0.00% | Reduce -18.0% | 352,496 | $4.3M |
| First Washington CORP | 1.14% | Add +0.3% | 349,943 | $4.3M |
| Monaco Asset Management SAM | 1.50% | Reduce -24.4% | 325,000 | $4.0M |
| Phocas Financial Corp. | 0.51% | New | 322,994 | $3.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.4% | 301,225 | $3.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | No change | 282,896 | $3.6M |
| Lee Danner & Bass Inc. | 0.26% | No change | 297,019 | $3.6M |
| First Dallas Securities Inc. | 1.35% | Reduce -5.2% | 295,800 | $3.6M |
| Renaissance Technologies | 0.00% | New | 292,659 | $3.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -19.2% | 288,965 | $3.5M |
| Arkadios Wealth Advisors | 0.09% | Reduce -8.6% | 287,468 | $3.5M |
| American Century Companies Inc. | 0.00% | Add +1.0% | 273,262 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +89.8% | 271,862 | $3.3M |
| Natixis | 0.02% | New | 271,268 | $3.3M |
| Edgestream Partners, L.P. | 0.09% | Reduce -43.7% | 260,842 | $3.2M |
| Cohen & Steers, Inc. | 0.01% | Reduce -15.3% | 260,411 | $3.2M |
| Bank of Montreal | 0.00% | Reduce -28.9% | 258,739 | $3.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.0% | 276,939 | $3.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.7% | 254,128 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +21.3% | 247,185 | $3.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -34.6% | 245,657 | $3.0M |
| General American Investors Co. Inc. | 0.19% | No change | 243,593 | $3.0M |
| Axim Planning & Wealth | 2.34% | Add +0.3% | 241,339 | $2.9M |
| Simplex Trading, LLC | 0.06% | Add +284.8% | 232,105 | $2.8M |
| Collar Capital Management, LLC | 1.97% | Add +1.0% | 229,535 | $2.8M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -5.2% | 228,463 | $2.8M |
| New York State Common Retirement Fund | 0.00% | Add +24.0% | 227,457 | $2.8M |
| First Trust Advisors LP | 0.00% | Reduce -37.8% | 227,170 | $2.8M |
| Amalgamated Bank | 0.02% | Add +1.8% | 225,441 | $2.8M |
| Deutsche Bank AG | 0.00% | Add +4.4% | 224,233 | $2.7M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 218,767 | $2.7M |
| Algert Global LLC | 0.04% | Add +1073.7% | 218,070 | $2.7M |
| Janus Henderson Group PLC | 0.00% | No change | 217,200 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +17.8% | 216,722 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +19.8% | 215,443 | $2.6M |
| Twelve Points Wealth Management LLC | 0.65% | Reduce -17.6% | 213,862 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -21.8% | 211,228 | $2.6M |
| Cetera Investment Advisers | 0.00% | Reduce -8.2% | 209,845 | $2.6M |
| Lombard Odier Asset Management (USA) Corp | 0.67% | Reduce -40.6% | 205,000 | $2.5M |
| Aequim Alternative Investments LP | 0.41% | No change | 200,000 | $2.4M |
| JB Capital LLC | 0.10% | Add +25.8% | 197,945 | $2.4M |
| Wolverine Asset Management LLC | 0.17% | Reduce -1.6% | 196,794 | $2.4M |
| D.A. Davidson & Co. | 0.02% | Reduce -27.7% | 193,994 | $2.4M |
| Focus Partners Wealth | 0.00% | Add +43.1% | 54,095 | $2.4M |
| AMG National Trust Bank | 0.06% | Add +1.7% | 190,024 | $2.3M |
| CenterBook Partners LP | 0.11% | Add +24.4% | 184,688 | $2.3M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.8% | 181,744 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.4% | 181,435 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -0.9% | 171,289 | $2.1M |
| Tectonic Advisors LLC | 0.11% | Reduce -11.3% | 168,305 | $2.1M |
| State of Wisconsin Investment Board | 0.00% | Reduce -34.0% | 166,520 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 160,817 | $2.0M |
| Voleon Capital Management LP | 0.05% | New | 160,399 | $2.0M |
| &partners | 0.01% | Add +1.2% | 159,585 | $1.9M |
| Creative Planning | 0.00% | Add +23.1% | 154,661 | $1.9M |
| Comerica Bank | 0.01% | Reduce -4.3% | 153,428 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.6% | 152,009 | $1.9M |
| Mraz, Amerine & Associates, Inc. | 0.29% | Reduce -13.3% | 151,430 | $1.8M |
| NorthCoast Asset Management LLC | 0.01% | New | 149,911 | $1.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +13.0% | 149,868 | $1.8M |
| Ancora Advisors LLC | 0.04% | Add +13.7% | 149,309 | $1.8M |
| Murphy Pohlad Asset Management LLC | 0.71% | Reduce -10.3% | 149,060 | $1.8M |
| Dark Forest Capital Management LP | 0.07% | New | 147,180 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +1.4% | 146,374 | $1.8M |
| Sei Investments Co. | 0.00% | Reduce -1.1% | 144,323 | $1.8M |
| Landscape Capital Management, L.L.C. | 0.11% | New | 144,303 | $1.8M |
| KLP Kapitalforvaltning As | 0.01% | Add +25.5% | 139,387 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -7.9% | 139,422 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Add +0.9% | 137,700 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +81.0% | 137,629 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +19.0% | 137,157 | $1.7M |
| International Assets Investment Management, LLC | 0.13% | No change | 204,934 | $1.7M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 133,462 | $1.6M |
| Wolverine Trading, LLC | 0.03% | Reduce -16.7% | 126,549 | $1.6M |
| Cladis Investment Advisory, LLC | 0.91% | Reduce -21.3% | 130,250 | $1.6M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -80.0% | 129,988 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +1.9% | 126,962 | $1.5M |
| Lanark Financial, Inc. | 0.12% | Reduce -3.3% | 126,196 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.4% | 124,443 | $1.5M |
| Keynote Financial Services LLC | 0.91% | Reduce -0.1% | 122,993 | $1.5M |
| State of Michigan Retirement System | 0.01% | Add +1.1% | 117,827 | $1.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 115,586 | $1.4M |
| Neo Ivy Capital Management | 0.34% | New | 115,416 | $1.4M |
| Contrarian Capital Management, L.L.C. | 0.35% | No change | 115,000 | $1.4M |
| Qsemble Capital Management, LP | 0.14% | New | 113,627 | $1.4M |
| NJ State Employees Deferred Compensation Plan | 0.15% | No change | 112,000 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +1.9% | 110,266 | $1.3M |
| Pinnacle Holdings, LLC | 0.53% | Reduce -0.1% | 109,624 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.9% | 105,878 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 105,300 | $1.3M |
| Bridgewater Associates | 0.00% | New | 100,377 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.9% | 99,649 | $1.2M |
| VestGen Advisors, LLC | 0.04% | Add +0.0% | 98,854 | $1.2M |
| Kornitzer Capital Management Inc. | 0.02% | Reduce -6.5% | 93,970 | $1.1M |
| AQR Capital Management | 0.00% | Reduce -78.7% | 93,018 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -1.5% | 92,732 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | New | 91,302 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +59.6% | 90,025 | $1.1M |
| Clearstead Advisors, LLC | 0.02% | Add +1.4% | 89,604 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -47.5% | 89,225 | $1.1M |
| Engineers Gate Manager LP | 0.01% | New | 87,883 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -17.2% | 83,593 | $1.1M |
| 180 Wealth Advisors, LLC | 0.13% | Reduce -2.5% | 84,391 | $1.0M |
| Intech Investment Management LLC | 0.01% | Add +43.0% | 83,795 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Add +34.0% | 83,618 | $1.0M |
| Point Windward Advisors Inc. | 0.47% | Add +5.2% | 81,000 | $988K |
| Northwest Bancshares, Inc. | 0.16% | Reduce -64.8% | 78,752 | $961K |
| HighTower Advisors, LLC | 0.00% | Add +8.6% | 78,666 | $960K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -3.3% | 78,141 | $953K |
| Allred Capital Management, LLC | 0.33% | Reduce -9.4% | 77,000 | $939K |
| 4WEALTH Advisors, Inc. | 0.87% | Add +1.5% | 76,834 | $937K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.3% | 75,114 | $916K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.5% | 74,165 | $905K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +16.4% | 72,496 | $884K |
| Hunter Associates Investment Management LLC | 0.12% | Reduce -0.6% | 70,460 | $859K |
| SG Americas Securities, LLC | 0.00% | Reduce -87.6% | 66,876 | $816K |
| Axq Capital, LP | 0.31% | Reduce -52.5% | 66,766 | $815K |
| Apollon Wealth Management, LLC | 0.01% | Add +21.7% | 66,555 | $812K |
| Bailard, Inc. | 0.02% | New | 65,402 | $798K |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.7% | 64,786 | $790K |
| Entropy Technologies, LP | 0.06% | New | 63,537 | $775K |
| Scientech Research LLC | 0.27% | Reduce -57.1% | 63,274 | $772K |
| Fruth Investment Management | 0.21% | Reduce -2.3% | 62,725 | $765K |
| Natixis Advisors, LLC | 0.00% | Add +17.4% | 62,172 | $758K |
| Quadrature Capital Ltd | 0.01% | Reduce -31.3% | 62,094 | $758K |
| Unison Advisors LLC | 0.07% | No change | 61,700 | $753K |
| Xponance LLC | 0.01% | Add +7.4% | 60,557 | $739K |
| Cloverfields Capital Group, LP | 0.23% | Reduce -36.9% | 59,928 | $731K |
| Guggenheim Capital LLC | 0.01% | Add +3.0% | 57,251 | $698K |
| Redmond Asset Management, LLC | 0.17% | No change | 56,630 | $691K |
| Cullen Investment Group, LTD. | 0.09% | Reduce -11.7% | 53,069 | $677K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -9.4% | 55,377 | $676K |
| Ilex Capital Partners (UK) LLP | 0.02% | New | 54,637 | $667K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.0% | 53,389 | $651K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.2% | 53,354 | $650K |
| Tweedy, Browne Co LLC | 0.06% | Add +103.8% | 51,987 | $634K |
| Exchange Traded Concepts, LLC | 0.01% | Add +103.8% | 51,987 | $634K |
| AlphaQuest LLC | 0.04% | Add +22.8% | 51,467 | $628K |
| Prudential Financial Inc. | 0.00% | Reduce -1.6% | 49,135 | $599K |
| Summit Trail Advisors, LLC | 0.01% | Add +300.0% | 48,931 | $597K |
| Mfa Wealth Advisors, LLC | 0.13% | Add +87.5% | 47,533 | $580K |
| Wexford Capital LP | 0.17% | Reduce -96.8% | 47,147 | $575K |
| Pinnacle Wealth Planning Services, Inc. | 0.06% | Add +0.2% | 45,399 | $554K |
| Hourglass Capital, LLC | 0.12% | Reduce -51.8% | 45,000 | $549K |
| Birmingham Capital Management Co. Inc. | 0.25% | Add +201.7% | 44,875 | $547K |
| Collaborative Wealth Managment Inc. | 0.22% | No change | 44,875 | $547K |
| Ascentis Independent Advisors | 0.09% | Add +195.2% | 44,875 | $547K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -15.3% | 44,340 | $541K |
| Prelude Capital Management, LLC | 0.04% | Reduce -21.4% | 44,140 | $539K |
| Landing Point Financial Group, LLC | 0.27% | New | 42,985 | $524K |
| Accredited Investors Inc. | 0.03% | Reduce -7.5% | 42,929 | $524K |
| KOM Wealth Management Group, LLC | 0.40% | Reduce -12.4% | 42,871 | $523K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 40,408 | $516K |
| Legacy Financial Advisors, Inc. | 0.07% | Add +0.3% | 41,205 | $503K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -7.8% | 40,424 | $493K |
| Federated Hermes, Inc. | 0.00% | Add +46.8% | 39,978 | $488K |
| Farringdon Capital, Ltd. | 0.12% | New | 39,500 | $482K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Reduce -11.2% | 39,231 | $479K |
| Aristeia Capital, L.L.C. | 0.02% | Add +48.3% | 38,472 | $469K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +16.7% | 38,421 | $469K |
| Machina Capital S.A.S. | 0.08% | New | 38,140 | $465K |
| AE Wealth Management LLC | 0.00% | Reduce -2.2% | 37,652 | $459K |
| Captrust Financial Advisors | 0.00% | Reduce -10.0% | 37,533 | $458K |
| M&T Bank Corp | 0.00% | Add +80.3% | 37,173 | $454K |
| Securian Asset Management, Inc. | 0.01% | Add +0.3% | 37,018 | $452K |
| Baird Financial Group, Inc. | 0.00% | Add +7.7% | 37,000 | $451K |
| Sterneck Capital Management, LLC | 0.21% | Add +1.1% | 36,908 | $450K |
| Golden State Wealth Management, LLC | 0.05% | Reduce -3.8% | 35,613 | $434K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -9.4% | 35,537 | $434K |
| PFG Investments, LLC | 0.02% | Add +54.8% | 33,825 | $413K |
| Moors & Cabot, Inc. | 0.02% | Add +3.0% | 33,118 | $404K |
| Register Financial Advisors LLC | 0.16% | Reduce -13.3% | 32,725 | $399K |
| Jones Financial Companies LLLP | 0.00% | Add +18.1% | 32,029 | $396K |
| Occudo Quantitative Strategies LP | 0.05% | New | 32,250 | $393K |
| Elkhorn Partners Limited Partnership | 0.27% | Reduce -55.9% | 32,000 | $390K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -48.5% | 31,825 | $388K |
| Silver Oak Securities, Incorporated | 0.03% | New | 31,462 | $384K |
| Carnegie Investment Counsel | 0.01% | Reduce -46.1% | 31,149 | $380K |
| Cwm, LLC | 0.00% | Add +109.7% | 31,163 | $380K |
| National Bank of Canada | 0.00% | Add +1.7% | 31,104 | $379K |
| Sterling Capital Management LLC | 0.01% | Reduce -6.9% | 31,006 | $378K |
| Inceptionr LLC | 0.09% | New | 30,726 | $375K |
| Equitable Holdings, Inc. | 0.00% | Reduce -7.4% | 30,221 | $369K |
| Panagora Asset Management Inc. | 0.00% | Add +15.1% | 30,070 | $367K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -21.7% | 29,324 | $358K |
| State of Wyoming | 0.04% | Reduce -24.4% | 28,595 | $349K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 28,542 | $348K |
| Stephens Inc. | 0.00% | Add +41.1% | 28,433 | $347K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.6% | 28,205 | $344K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -3.7% | 28,186 | $344K |
| Matrix Trust Co | 0.05% | Reduce -31.0% | 28,122 | $343K |
| Gabelli Funds LLC | 0.00% | No change | 28,000 | $342K |
| Integrated Investment Consultants, LLC | 0.06% | No change | 27,874 | $340K |
| Maryland State Retirement & Pension System | 0.01% | Add +22.3% | 27,541 | $336K |
| HSBC Holdings PLC | 0.00% | Add +90.5% | 27,450 | $335K |
| TB Alternative Assets Ltd. | 0.05% | Reduce -91.8% | 27,358 | $334K |
| GTS Securities LLC | 0.01% | New | 27,247 | $332K |
| Point72 (DIFC) Ltd | 0.02% | Reduce -74.9% | 26,677 | $325K |
| CoreCap Advisors, LLC | 0.01% | Add +0.6% | 26,622 | $325K |
| Clear Creek Financial Management, LLC | 0.03% | No change | 26,480 | $323K |
| MML Investors Services, LLC | 0.00% | Add +13.6% | 26,435 | $323K |
| TT Capital Management LLC | 0.24% | Reduce -4.0% | 26,125 | $319K |
| Whitcomb & Hess, Inc. | 0.08% | Add +12.4% | 25,779 | $315K |
| Community Bank of Raymore | 0.22% | No change | 25,735 | $314K |
| Pekin Hardy Strauss, Inc. | 0.03% | Reduce -13.5% | 25,600 | $312K |
| Capital Asset Advisory Services LLC | 0.01% | No change | 25,421 | $310K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 25,421 | $310K |
| Utah Retirement Systems | 0.00% | No change | 25,200 | $307K |
| Quantum Portfolio Management LLC | 0.09% | No change | 25,000 | $305K |
| Supplemental Annuity Collective Trust of NJ | 0.08% | No change | 25,000 | $305K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -4.5% | 24,862 | $303K |
| James Investment Research, Inc. | 0.03% | No change | 24,731 | $302K |
| US Bancorp \de | 0.00% | Reduce -6.6% | 24,494 | $299K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -23.2% | 24,301 | $296K |
| Regal Investment Advisors LLC | 0.02% | Reduce -46.6% | 24,177 | $295K |
| MAI Capital Management | 0.00% | Reduce -5.7% | 23,454 | $286K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +0.3% | 20,365 | $283K |
| Independent Financial Group, LLC | 0.01% | Add +2.7% | 22,947 | $280K |
| PCA Investment Advisory Services Inc. | 0.10% | New | 22,856 | $279K |
| CreativeOne Wealth, LLC | 0.01% | Add +18.1% | 22,837 | $279K |
| Fortis Group Advisors, LLC | 0.05% | No change | 22,159 | $275K |
| Heritage Investors Management Corp. | 0.01% | No change | 22,562 | $275K |
| iSAM Funds (UK) Ltd | 0.06% | New | 22,521 | $275K |
| Swiss Life Asset Management Ltd | 0.00% | Add +67.5% | 22,092 | $270K |
| Tidal Investments LLC | 0.00% | Reduce -29.3% | 21,916 | $267K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -11.4% | 21,850 | $267K |
| ProShare Advisors LLC | 0.00% | Reduce -2.1% | 21,042 | $257K |
| Mirabella Financial Services LLP | 0.02% | New | 20,505 | $250K |
| K2 Principal Fund, L.P. | 0.09% | New | 20,000 | $244K |
| Vontobel Holding Ltd. | 0.00% | Reduce -78.2% | 19,880 | $243K |
| Aigen Investment Management, LP | 0.04% | New | 19,460 | $237K |
| Thompson Davis & Co., Inc. | 0.14% | New | 19,200 | $234K |
| Advisory Services Network, LLC | 0.00% | Reduce -16.9% | 18,934 | $231K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -13.3% | 19,258 | $229K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -4.1% | 18,490 | $226K |
| Infinity Wealth Counsel, LLC | 0.22% | No change | 18,253 | $223K |
| Corient Private Wealth LP | 0.00% | Reduce -11.7% | 18,202 | $222K |
| Hantz Financial Services, Inc. | 0.00% | Add +125.7% | 18,216 | $222K |
| Requisite Capital Management, LLC | 0.04% | New | 18,123 | $221K |
| Shelton Capital Management | 0.00% | No change | 17,908 | $218K |
| Cibc World Market Inc. | 0.00% | Reduce -28.6% | 17,886 | $218K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -45.5% | 17,858 | $218K |
| Leonteq Securities AG | 0.01% | Reduce -13.6% | 17,760 | $217K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 17,607 | $215K |
| Cidel Asset Management Inc. | 0.01% | Add +12.5% | 17,148 | $209K |
| Empowered Funds, LLC | 0.00% | Add +4.9% | 17,116 | $209K |
| DRW Securities, LLC | 0.01% | Reduce -43.0% | 16,922 | $207K |
| CIBC Asset Management Inc | 0.00% | No change | 16,404 | $200K |
| Alan B Lancz & Associates, Inc. | 0.18% | No change | 16,400 | $200K |
| Torrey Growth & Income Advisors | 0.06% | — | 16,380 | $200K |
| Marex Group Ltd | 0.00% | Reduce -25.7% | 15,905 | $194K |
| Bayforest Capital Ltd | 0.09% | New | 15,890 | $194K |
| Summit Financial, LLC | 0.00% | Add +42.3% | 15,549 | $190K |
| KMG Fiduciary Partners, LLC | 0.01% | New | 15,549 | $190K |
| Forum Financial Management, LP | 0.00% | New | 15,520 | $189K |
| Cypress Wealth Services, LLC | 0.03% | No change | 15,487 | $189K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -8.7% | 15,319 | $187K |
| Venture Visionary Partners LLC | 0.01% | Reduce -0.0% | 15,017 | $183K |
| Marathon Capital Management | 0.04% | No change | 15,000 | $183K |
| Atria Investments, Inc | 0.00% | New | 14,690 | $179K |
| Nicolet Advisory Services, LLC | 0.01% | New | 13,751 | $176K |
| Rothschild Investment LLC | 0.01% | Reduce -89.1% | 14,284 | $174K |
| KBC Group NV | 0.00% | No change | 14,129 | $172K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 14,050 | $171K |
| Chesapeake Capital Corp. | 0.15% | — | 13,937 | $170K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -54.4% | 13,918 | $170K |
| MIdWestOne Financial Group, Inc. | 0.02% | No change | 13,771 | $168K |
| Brookstone Capital Management | 0.00% | Reduce -2.8% | 13,730 | $168K |
| Mairs & Power Inc. | 0.00% | Reduce -15.6% | 13,500 | $165K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -53.2% | 13,497 | $165K |
| Allworth Financial LP | 0.00% | Add +27.1% | 13,332 | $163K |
| Two Sigma Securities, LLC | 0.02% | Reduce -32.2% | 13,154 | $160K |
| Archer Investment Corp | 0.04% | Reduce -18.8% | 12,999 | $159K |
| Vise Technologies, Inc. | 0.01% | Reduce -18.1% | 12,900 | $157K |
| Meixler Investment Management, Ltd. | 0.10% | Reduce -26.6% | 12,763 | $156K |
| Clear Harbor Asset Management, LLC | 0.01% | No change | 12,650 | $154K |
| Merit Financial Group, LLC | 0.00% | Add +4.1% | 12,614 | $154K |
| Brave Asset Management Inc. | 0.04% | Reduce -44.4% | 12,500 | $153K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 12,500 | $153K |
| Sigma Planning Corp | 0.00% | Add +7.2% | 12,470 | $152K |
| Neville Rodie & Shaw Inc. | 0.01% | Reduce -3.9% | 12,410 | $151K |
| Stonegate Investment Group, LLC | 0.00% | Reduce -3.1% | 12,348 | $151K |
| CoreCommodity Management, LLC | 0.03% | Reduce -38.5% | 12,342 | $151K |
| Claro Advisors Inc. | 0.02% | No change | 12,336 | $151K |
| Harbour Trust & Investment Management Co | 0.02% | No change | 12,335 | $150K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 12,100 | $148K |
| Carnegie Lake Advisors LLC | 0.06% | Reduce -4.8% | 12,000 | $146K |
| West Wealth Group, LLC | 0.03% | No change | 10,368 | $145K |
| Summit Securities Group LLC | 0.05% | New | 11,755 | $143K |
| Fifth Third Wealth Advisors LLC | 0.01% | No change | 11,732 | $143K |
| Parallel Advisors, LLC | 0.00% | Add +61.5% | 11,692 | $143K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 11,059 | $142K |
| STRS Ohio | 0.00% | Add +0.0% | 11,635 | $142K |
| RFG Advisory, LLC | 0.00% | Reduce -29.7% | 11,600 | $142K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 11,486 | $140K |
| Mustard Seed Financial, LLC | 0.09% | No change | 11,453 | $140K |
| JB Capital Partners LP | 0.02% | No change | 11,350 | $138K |
| Private Trust Co. NA | 0.01% | Reduce -39.7% | 11,341 | $138K |
| Waverly Advisors, LLC | 0.00% | New | 11,335 | $138K |
| Altus Wealth Group LLC | 0.06% | No change | 11,300 | $138K |
| Cresset Asset Management, LLC | 0.00% | New | 11,267 | $137K |
| Investors Research Corp | 0.03% | No change | 11,055 | $135K |
| Profund Advisors LLC | 0.00% | New | 11,033 | $135K |
| Cheviot Value Management, LLC | 0.01% | Reduce -3.0% | 9,550 | $135K |
| Cornerstone Wealth Management, LLC | 0.01% | No change | 11,014 | $134K |
| GAMMA Investing LLC | 0.01% | Add +66.9% | 11,005 | $134K |
| Riverbend Wealth Management, LLC | 0.09% | New | 11,000 | $134K |
| Sage Rhino Capital LLC | 0.03% | Add +7.6% | 10,962 | $134K |
| Quadcap Wealth Management, LLC | 0.02% | Reduce -17.4% | 10,868 | $133K |
| Signature Estate & Investment Advisors LLC | 0.00% | No change | 10,769 | $131K |
| Vantage Financial Partners, LLC | 0.03% | No change | 10,640 | $130K |
| United Advisor Group, LLC | 0.02% | New | 10,330 | $126K |
| Daymark Wealth Partners, LLC | 0.00% | New | 10,250 | $125K |
| Shoker Investment Counsel, Inc. | 0.04% | No change | 10,161 | $124K |
| Franklin Resources Inc. | 0.00% | New | 10,144 | $124K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 10,080 | $123K |
| Concord Wealth Partners | 0.02% | No change | 10,068 | $123K |
| Alpha Wealth Funds, LLC | 0.10% | New | 10,000 | $123K |
| EPG Wealth Management LLC | 0.03% | Reduce -7.5% | 10,030 | $122K |
| Hudock, Inc. | 0.02% | Reduce -38.3% | 10,000 | $122K |
| Cascades Capital Asset Management, LLC | 0.05% | New | 10,000 | $122K |
| Obermeyer Wealth Partners | 0.01% | No change | 10,000 | $122K |
| TD Waterhouse Canada Inc. | 0.00% | Add +18.3% | 9,166 | $114K |
| N.E.W. Advisory Services LLC | 0.01% | Add +75.0% | 9,274 | $113K |
| Nisa Investment Advisors, LLC | 0.00% | Add +84.6% | 8,726 | $106K |
| Rexford Capital Inc. | 0.08% | Reduce -10.5% | 8,500 | $104K |
| Signaturefd, LLC | 0.00% | Add +3.8% | 8,178 | $100K |
| Versant Capital Management, Inc | 0.01% | Add +7.7% | 6,680 | $81K |
| Jefferies Financial Group Inc. | 0.00% | New | 6,390 | $78K |
| Huntington National Bank | 0.00% | Reduce -41.7% | 6,223 | $76K |
| Quadrant Capital Group LLC | 0.00% | New | 6,108 | $75K |
| Danske Bank A/S | 0.00% | Add +144.0% | 6,100 | $74K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 6,000 | $73K |
| MRP Capital Investments, LLC | 0.06% | No change | 9,500 | $72K |
| JPL Wealth Management, LLC | 0.02% | New | 5,896 | $72K |
| Westfuller Advisors, LLC | 0.03% | New | 5,610 | $68K |
| MTM Investment Management, LLC | 0.02% | No change | 5,250 | $64K |
| Islay Capital Management, LLC | 0.04% | No change | 5,000 | $61K |
| Founders Capital Management | 0.03% | No change | 5,000 | $61K |
| Fifth Third Bancorp | 0.00% | Add +13.2% | 4,960 | $61K |
| Asset Dedication, LLC | 0.00% | No change | 4,925 | $60K |
| UMB Bank, n.a. | 0.00% | Add +20.0% | 4,562 | $56K |
| Wealthspire Advisors, LLC | 0.00% | New | 4,173 | $51K |
| Winch Advisory Services, LLC | 0.01% | No change | 4,070 | $50K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +21.6% | 3,903 | $48K |
| Atwood & Palmer Inc. | 0.00% | No change | 3,600 | $44K |
| Principal Securities, Inc. | 0.00% | Add +51.9% | 3,144 | $38K |
| Trust Co. of Toledo NA | 0.00% | Reduce -12.7% | 3,100 | $38K |
| SJS Investment Consulting Inc. | 0.01% | Add +1.3% | 3,040 | $37K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 3,000 | $37K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +72.6% | 2,768 | $34K |
| Storebrand Asset Management As | 0.00% | No change | 2,715 | $33K |
| Larson Financial Group LLC | 0.00% | Add +819.2% | 2,684 | $33K |
| Darwin Wealth Management, LLC | 0.01% | No change | 2,640 | $32K |
| Roble, Belko & Company, Inc | 0.00% | No change | 2,561 | $31K |
| Montag A & Associates Inc. | 0.00% | No change | 2,512 | $31K |
| NewEdge Advisors, LLC | 0.00% | Reduce -38.4% | 2,411 | $29K |
| Global Retirement Partners, LLC | 0.00% | Reduce -24.8% | 2,288 | $28K |
| Strengthening Families & Communities, LLC | 0.01% | Add +4315.6% | 1,987 | $25K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +24.1% | 2,045 | $25K |
| Creekmur Asset Management LLC | 0.00% | No change | 2,023 | $25K |
| Stephens Consulting, LLC | 0.01% | Reduce -37.1% | 2,000 | $24K |
| Strategic Advocates LLC | 0.01% | New | 2,000 | $24K |
| Financial Consulate, Inc. | 0.00% | New | 2,000 | $24K |
| Anchor Investment Management, LLC | 0.00% | No change | 2,000 | $24K |
| LRI Investments, LLC | 0.00% | No change | 1,990 | $24K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -18.0% | 1,959 | $24K |
| Abound Wealth Management | 0.01% | No change | 1,900 | $23K |
| Brown Brothers Harriman & Co. | 0.00% | New | 1,890 | $23K |
| Bessemer Group Inc. | 0.00% | Add +165400.0% | 1,655 | $20K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,500 | $18K |
| Assetmark, Inc. | 0.00% | Add +4050.0% | 1,494 | $18K |
| Rise Advisors, LLC | 0.01% | No change | 1,429 | $17K |
| 1620 Investment Advisors, Inc. | 0.01% | Reduce -18.7% | 1,344 | $16K |
| Hartford Financial Management Inc. | 0.00% | Reduce -27.8% | 1,300 | $16K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +31.1% | 1,291 | $16K |
| Crewe Advisors LLC | 0.00% | Add +357.6% | 1,240 | $15K |
| Bogart Wealth, LLC | 0.00% | No change | 1,132 | $14K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,084 | $13K |
| Truvestments Capital LLC | 0.00% | No change | 1,037 | $13K |
| Quent Capital, LLC | 0.00% | New | 1,037 | $13K |
| Hilltop National Bank | 0.00% | No change | 1,033 | $13K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 1,021 | $12K |
| North Capital, Inc. | 0.01% | Add +0.1% | 1,001 | $12K |
| Realta Investment Advisors | 0.00% | No change | 1,000 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -45.2% | 985 | $12K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -36.7% | 915 | $11K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 914 | $11K |
| Gen-Wealth Partners Inc | 0.00% | No change | 910 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 900 | $11K |
| CI Investments Inc. | 0.00% | Reduce -97.4% | 795 | $10K |
| HM Payson & Co. | 0.00% | New | 800 | $10K |
| Sound Income Strategies, LLC | 0.00% | No change | 652 | $9K |
| Covestor Ltd | 0.01% | Reduce -91.5% | 768 | $9K |
| Root Financial Partners, LLC | 0.00% | New | 706 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | Add +42.7% | 668 | $8K |
| Hemington Wealth Management | 0.00% | Add +266.0% | 699 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Add +8.0% | 621 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.2% | 606 | $7K |
| NFSG Corp | 0.00% | Reduce -81.1% | 602 | $7K |
| Colonial Trust Advisors | 0.00% | No change | 600 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 581 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +106.8% | 548 | $7K |
| WPG Advisers, LLC | 0.01% | No change | 575 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +5.4% | 567 | $7K |
| Alerus Financial NA | 0.00% | No change | 514 | $6K |
| Financially Speaking Inc | 0.00% | No change | 500 | $6K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 460 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 450 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 425 | $5K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -11.4% | 410 | $5K |
| Optiver Holding B.V. | 0.00% | Add +16.8% | 410 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 400 | $5K |
| Caitlin John, LLC | 0.00% | New | 405 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +5.2% | 405 | $5K |
| True Wealth Design, LLC | 0.00% | Add +2.4% | 381 | $5K |
| MV Capital Management, Inc. | 0.00% | No change | 358 | $4K |
| Bank of New Hampshire | 0.00% | Reduce -49.6% | 355 | $4K |
| Key Financial Inc | 0.00% | No change | 340 | $4K |
| Anfield Capital Management, LLC | 0.00% | No change | 335 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +27.0% | 390 | $4K |
| Binnacle Investments Inc | 0.00% | No change | 300 | $4K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 290 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 285 | $3K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 254 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +143.3% | 253 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -89.1% | 250 | $3K |
| Clearstead Trust, LLC | 0.00% | Add +65.9% | 219 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 218 | $3K |
| Godsey & Gibb, Inc. | 0.00% | No change | 200 | $2K |
| Spire Wealth Management | 0.00% | No change | 200 | $2K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 192 | $2K |
| Stone House Investment Management, LLC | 0.00% | Add +166.7% | 160 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -27.5% | 153 | $2K |
| Pacifica Partners Inc. | 0.00% | No change | 150 | $2K |
| Arlington Trust Co LLC | 0.00% | No change | 150 | $2K |
| Kilter Group LLC | 0.00% | Add +171.1% | 122 | $1K |
| Johnson Financial Group, Inc. | 0.00% | New | 109 | $1K |
| Byrne Asset Management LLC | 0.00% | Reduce -98.9% | 100 | $1K |
| WFA of San Diego, LLC | 0.00% | No change | 100 | $1K |
| City State Bank | 0.00% | No change | 100 | $1K |
| Fairway Wealth LLC | 0.00% | New | 100 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 100 | $1K |
| Delta Asset Management LLC | 0.00% | No change | 100 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 88 | $1K |
| Mather Group, Llc. | 0.00% | New | 87 | $1K |
| Cromwell Holdings LLC | 0.00% | New | 84 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +788.9% | 80 | $976 |
| Blue Trust, Inc. | 0.00% | Add +850.0% | 76 | $927 |
| Activest Wealth Management | 0.00% | No change | 72 | $873 |
| Cornerstone Planning Group LLC | 0.00% | No change | 61 | $748 |
| SouthState Bank Corp | 0.00% | New | 53 | $647 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 46 | $561 |
| Guerra Advisors Inc | 0.00% | New | 42 | $512 |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -60.0% | 40 | $488 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +471.4% | 40 | $488 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 30 | $366 |
| Rakuten Securities, Inc. | 0.00% | Add +12.5% | 27 | $329 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 25 | $305 |
| Evermay Wealth Management LLC | 0.00% | No change | 19 | $232 |
| Valley Wealth Managers, Inc. | 0.00% | No change | 17 | $207 |
| Winnacle Wealth LLC | 0.00% | New | 11 | $143 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 9 | $110 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -66.7% | 3 | $37 |
| Meeder Asset Management Inc. | 0.00% | No change | 1 | $12 |
| Capital Advisors, Ltd. LLC | 0.00% | Add +180.0% | 14 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 69 | $0 |
"% of holder's portfolio" is CLF's weight in each manager's 13F, not the share of Cleveland-Cliffs Inc. the manager owns.