Cleveland-CliffsCLF
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 574 institutions reported holding Cleveland-Cliffs Inc. (CLF) in their 13F filings, up 10 from Q3 2025. 74 opened new positions and 70 sold out. The largest holders were Vanguard Group Inc. ($722.3M), BlackRock, Inc. ($707.3M) and State Street Corp. ($388.8M). 12 famous investors held it, including Prem Watsa (9.5% of Fairfax Financial Holdings's portfolio), Stanley Druckenmiller (0.5% of Duquesne Family Office's portfolio) and Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio).
- Company
- Cleveland-Cliffs Inc.
- CUSIP
- 185899101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $235.3M |
| Exits | 70 | $104.7M |
All 13F filers, Q3 2025 → Q4 2025: 108,814,696 shares bought and 36,140,617 shares sold, net +72,674,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 574 holders
| Vanguard Group Inc. | 0.01% | Add +13.4% | 54,391,397 | $722.3M |
| BlackRock, Inc. | 0.01% | Add +11.4% | 53,260,196 | $707.3M |
| State Street Corp. | 0.01% | Add +14.2% | 29,278,156 | $388.8M |
| Slate Path Capital LP | 4.02% | Add +13.5% | 22,416,281 | $297.7M |
| Castle Hook Partners LP | 3.45% | Add +572.4% | 18,083,029 | $240.1M |
| Fairfax Financial Holdings | 9.49% | No change | 14,899,273 | $197.7M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -15.4% | 14,564,176 | $193.4M |
| Maple Rock Capital Partners Inc. | 5.42% | Add +90.1% | 12,358,230 | $164.1M |
| D. E. Shaw & Co. | 0.11% | Add +264.6% | 10,604,923 | $140.8M |
| Geode Capital Management, LLC | 0.01% | Add +14.7% | 10,039,851 | $133.4M |
| Balyasny Asset Management L.P. | 0.24% | Add +17.3% | 9,377,323 | $124.5M |
| Jane Street Group, LLC | 0.14% | Add +671.8% | 9,072,042 | $120.5M |
| Morgan Stanley | 0.01% | Add +17.3% | 7,862,669 | $104.4M |
| Citigroup Inc. | 0.07% | Reduce -3.0% | 7,766,514 | $103.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +14.3% | 7,663,526 | $101.8M |
| Millennium Management | 0.07% | Add +272.4% | 7,436,846 | $98.8M |
| Turiya Advisors Asia Ltd | 14.75% | New | 7,250,000 | $96.3M |
| BNP Paribas Financial Markets | 0.05% | Add +13.9% | 6,309,887 | $83.8M |
| UBS Group AG | 0.01% | Add +12.4% | 5,552,998 | $73.7M |
| Two Sigma Investments, LP | 0.10% | Add +266.5% | 4,793,174 | $63.7M |
| Neuberger Berman Group LLC | 0.05% | Reduce -2.5% | 4,581,942 | $60.9M |
| Northern Trust Corp. | 0.01% | Add +10.4% | 4,456,544 | $59.2M |
| Bank of America Corp. | 0.00% | Reduce -24.5% | 4,223,799 | $56.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.8% | 4,181,922 | $55.5M |
| Tudor Investment Corporation | 0.32% | Add +506.4% | 4,181,411 | $55.5M |
| Allianz Asset Management GmbH | 0.06% | Reduce -4.7% | 3,997,670 | $53.1M |
| Norges Bank | 0.01% | — | 3,749,785 | $49.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | Add +2.5% | 3,365,313 | $44.7M |
| Bank of New York Mellon Corp | 0.01% | Add +10.2% | 3,255,781 | $43.2M |
| Merewether Investment Management, LP | 0.95% | New | 3,096,600 | $41.1M |
| Point72 Asset Management | 0.06% | Add +222.0% | 2,973,928 | $39.5M |
| Drexel Morgan & Co. | 6.14% | Reduce -47.2% | 2,954,569 | $39.2M |
| Two Sigma Advisers, LP | 0.08% | Add +64.8% | 2,908,928 | $38.6M |
| Man Group plc | 0.07% | Add +180.6% | 2,720,193 | $36.1M |
| Invesco Ltd. | 0.00% | Reduce -5.0% | 2,574,681 | $34.2M |
| Citadel Advisors | 0.02% | Reduce -49.5% | 2,431,186 | $32.3M |
| Douglas Lane & Associates, LLC | 0.44% | Reduce -0.3% | 2,401,775 | $31.9M |
| Barclays PLC | 0.01% | Add +3.3% | 2,384,204 | $31.7M |
| Walleye Capital LLC | 0.19% | Add +391.6% | 2,368,545 | $31.5M |
| Hodges Capital Management Inc. | 2.63% | Reduce -5.4% | 2,300,253 | $30.5M |
| Discovery Capital Management, LLC / CT | 1.43% | Add +11.3% | 1,977,700 | $26.3M |
| Royal Bank of Canada | 0.00% | Reduce -47.8% | 1,893,496 | $25.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.4% | 1,889,383 | $25.1M |
| Susquehanna International Group, LLP | 0.03% | Add +205.8% | 1,861,283 | $24.7M |
| FMR LLC | 0.00% | Reduce -7.2% | 1,825,989 | $24.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.7% | 1,760,661 | $23.4M |
| Duquesne Family Office | 0.55% | Reduce -35.7% | 1,745,655 | $23.2M |
| HRT Financial LP | 0.07% | New | 1,598,401 | $21.2M |
| Easterly Investment Partners LLC | 1.29% | Reduce -2.7% | 1,585,056 | $21.0M |
| Wells Fargo & Company | 0.00% | Reduce -49.0% | 1,568,036 | $20.8M |
| Rhumbline Advisers | 0.02% | Add +10.5% | 1,461,169 | $19.4M |
| LPL Financial LLC | 0.00% | Add +4.3% | 1,320,330 | $17.5M |
| Principal Financial Group Inc. | 0.01% | Add +11.5% | 1,225,284 | $16.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.9% | 1,214,036 | $16.1M |
| Gotham Asset Management | 0.05% | Reduce -7.7% | 1,124,186 | $14.9M |
| Swiss National Bank | 0.01% | Add +17.1% | 1,123,261 | $14.9M |
| Bank of Nova Scotia | 0.02% | New | 1,074,798 | $14.3M |
| Aquatic Capital Management LLC | 0.41% | Add +153.8% | 1,074,405 | $14.3M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -77.7% | 1,043,731 | $13.9M |
| Masters Capital Management LLC | 1.84% | Reduce -50.0% | 1,000,000 | $13.3M |
| Legal & General Group Plc | 0.00% | Add +8.7% | 952,750 | $12.7M |
| Laurion Capital Management LP | 0.89% | New | 947,573 | $12.6M |
| SFE Investment Counsel | 1.88% | Reduce -9.6% | 907,330 | $12.0M |
| Algert Global LLC | 0.17% | Add +285.9% | 841,416 | $11.2M |
| California Public Employees Retirement System | 0.01% | Add +21.6% | 790,187 | $10.5M |
| Quantbot Technologies LP | 0.34% | Add +74.0% | 776,395 | $10.3M |
| Public Sector Pension Investment Board | 0.03% | New | 769,000 | $10.2M |
| Marshall Wace, LLP | 0.01% | Reduce -51.6% | 761,677 | $10.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -21.1% | 743,351 | $9.9M |
| Nuveen, LLC | 0.00% | Add +7.2% | 725,706 | $9.6M |
| Focus Partners Wealth | 0.01% | Add +1225.4% | 716,977 | $9.5M |
| Alliancebernstein L.P. | 0.00% | Add +13.0% | 695,777 | $9.2M |
| Retirement Systems of Alabama | 0.03% | Add +14.3% | 683,741 | $9.1M |
| SG Americas Securities, LLC | 0.01% | Add +906.4% | 673,052 | $8.9M |
| Fisher Asset Management | 0.00% | Reduce -23.6% | 671,772 | $8.9M |
| Gallagher Fiduciary Advisors, LLC | 0.29% | Reduce -2.9% | 664,766 | $8.8M |
| Group One Trading LLC | 0.26% | Add +3.9% | 662,081 | $8.8M |
| South Dakota Investment Council | 0.17% | Reduce -42.5% | 656,466 | $8.7M |
| Renaissance Technologies | 0.01% | Add +123.3% | 653,359 | $8.7M |
| Wellington Management Group LLP | 0.00% | Add +5.0% | 616,720 | $8.2M |
| BW Gestao de Investimentos Ltda. | 0.27% | New | 582,624 | $7.7M |
| Monaco Asset Management SAM | 2.33% | Add +76.9% | 575,000 | $7.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.6% | 574,311 | $7.6M |
| Jump Financial, LLC | 0.10% | Add +5.4% | 571,823 | $7.6M |
| Voya Investment Management LLC | 0.01% | Add +16.5% | 566,623 | $7.5M |
| California State Teachers Retirement System | 0.01% | Add +15.4% | 538,520 | $7.2M |
| Truist Financial Corp. | 0.01% | Reduce -21.9% | 527,763 | $7.0M |
| Trexquant Investment LP | 0.06% | Reduce -52.1% | 527,463 | $7.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +29.1% | 517,310 | $6.9M |
| Verition Fund Management LLC | 0.04% | Reduce -29.7% | 510,583 | $6.8M |
| Raymond James Financial Inc. | 0.00% | Add +27.5% | 501,716 | $6.7M |
| Soviero Asset Management, LP | 3.33% | Add +10.3% | 480,000 | $6.4M |
| Phocas Financial Corp. | 0.82% | Add +47.0% | 474,862 | $6.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.9% | 467,007 | $6.2M |
| Neo Ivy Capital Management | 0.97% | Add +301.9% | 463,819 | $6.2M |
| New York State Teachers Retirement System | 0.01% | Add +1.3% | 462,772 | $6.1M |
| ExodusPoint Capital Management, LP | 0.07% | New | 459,032 | $6.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.6% | 401,035 | $5.3M |
| Lighthouse Investment Partners, LLC | 0.17% | Reduce -47.5% | 395,000 | $5.2M |
| Landscape Capital Management, L.L.C. | 0.34% | Add +165.7% | 383,334 | $5.1M |
| Worldquant Millennium Advisors LLC | 0.02% | Reduce -11.9% | 365,245 | $4.9M |
| Simplex Trading, LLC | 0.13% | Add +52.5% | 353,970 | $4.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +23.1% | 348,124 | $4.6M |
| First Washington CORP | 1.20% | Reduce -0.7% | 347,533 | $4.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +27.6% | 346,911 | $4.6M |
| Edgestream Partners, L.P. | 0.12% | Add +23.1% | 321,230 | $4.3M |
| HSBC Holdings PLC | 0.00% | Add +1059.4% | 318,247 | $4.2M |
| Readystate Asset Management LP | 0.32% | Reduce -30.2% | 317,093 | $4.2M |
| Cerity Partners LLC | 0.01% | Reduce -24.2% | 311,457 | $4.1M |
| Van Eck Associates Corp. | 0.00% | Reduce -12.5% | 308,418 | $4.1M |
| Bank of Montreal | 0.00% | Add +16.4% | 301,189 | $4.0M |
| Engineers Gate Manager LP | 0.05% | Add +236.8% | 295,945 | $3.9M |
| New York State Common Retirement Fund | 0.01% | Add +28.2% | 291,690 | $3.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.1% | 288,550 | $3.8M |
| American Century Companies Inc. | 0.00% | Add +5.1% | 287,120 | $3.8M |
| Private Advisor Group, LLC | 0.02% | Reduce -25.0% | 279,004 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Add +9.5% | 278,223 | $3.7M |
| Lee Danner & Bass Inc. | 0.26% | Reduce -8.4% | 272,000 | $3.6M |
| Nomura Holdings Inc. | 0.01% | New | 266,226 | $3.5M |
| Amalgamated Bank | 0.02% | Add +14.7% | 258,556 | $3.4M |
| CenterBook Partners LP | 0.17% | Add +39.5% | 257,571 | $3.4M |
| Janus Henderson Group PLC | 0.00% | Add +15.0% | 249,700 | $3.3M |
| First Dallas Securities Inc. | 1.20% | Reduce -17.6% | 243,800 | $3.2M |
| ARS Investment Partners, LLC | 0.19% | Reduce -31.8% | 242,627 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +10.5% | 239,400 | $3.2M |
| Cetera Investment Advisers | 0.00% | Add +14.0% | 239,206 | $3.2M |
| Mutual of America Capital Management LLC | 0.03% | Add +3.8% | 237,098 | $3.1M |
| Treasurer of the State of North Carolina | 0.01% | Add +7.3% | 234,786 | $3.1M |
| Collar Capital Management, LLC | 2.05% | Add +0.8% | 231,494 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +65.9% | 221,437 | $3.0M |
| Deutsche Bank AG | 0.00% | Add +1.0% | 226,487 | $3.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -66.4% | 225,240 | $3.0M |
| JB Capital LLC | 0.12% | Add +13.7% | 225,009 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +4.8% | 221,461 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -11.1% | 219,710 | $2.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.9% | 219,086 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Reduce -48.5% | 216,934 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Add +10.0% | 199,905 | $2.8M |
| Stifel Financial Corp. | 0.00% | Reduce -2.4% | 210,311 | $2.8M |
| Arkadios Wealth Advisors | 0.05% | Reduce -30.3% | 200,520 | $2.7M |
| AMG National Trust Bank | 0.06% | Add +5.5% | 200,372 | $2.7M |
| Aequim Alternative Investments LP | 1.34% | No change | 200,000 | $2.7M |
| Wolverine Asset Management LLC | 0.15% | No change | 196,794 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -36.0% | 192,922 | $2.6M |
| Lombard Odier Asset Management (USA) Corp | 1.36% | Reduce -7.3% | 190,000 | $2.5M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +2.0% | 174,737 | $2.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +23.2% | 171,824 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | Add +11.0% | 168,666 | $2.2M |
| Tectonic Advisors LLC | 0.12% | Reduce -2.2% | 164,574 | $2.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +5.2% | 157,583 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 160,817 | $2.1M |
| State of Wisconsin Investment Board | 0.00% | Reduce -4.7% | 158,699 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +7.9% | 157,985 | $2.1M |
| Twinbeech Capital LP | 0.15% | New | 157,964 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Add +14.4% | 157,600 | $2.1M |
| Comerica Bank | 0.01% | Add +2.5% | 157,340 | $2.1M |
| Sei Investments Co. | 0.00% | Add +7.5% | 155,073 | $2.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -14.8% | 154,635 | $2.1M |
| &partners | 0.01% | Reduce -3.6% | 153,774 | $2.0M |
| Turas Capital Management LP | 0.68% | — | 152,800 | $2.0M |
| IMC-Chicago, LLC | 0.04% | New | 152,778 | $2.0M |
| Brevan Howard Capital Management LP | 0.04% | Add +14.1% | 148,309 | $2.0M |
| Murphy Pohlad Asset Management LLC | 0.75% | Reduce -1.3% | 147,180 | $2.0M |
| First Trust Advisors LP | 0.00% | Reduce -35.7% | 146,103 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.4% | 144,621 | $1.9M |
| Twelve Points Wealth Management LLC | 0.43% | Reduce -29.9% | 149,829 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +12.3% | 142,564 | $1.9M |
| International Assets Investment Management, LLC | 0.13% | Reduce -31.1% | 141,176 | $1.9M |
| D.A. Davidson & Co. | 0.01% | Reduce -29.8% | 136,188 | $1.8M |
| State of Michigan Retirement System | 0.01% | Add +14.3% | 134,627 | $1.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +16.3% | 134,415 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.6% | 133,980 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Add +3.1% | 128,287 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +15.6% | 127,465 | $1.7M |
| Quantinno Capital Management LP | 0.00% | Add +40.5% | 126,486 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -11.3% | 123,687 | $1.7M |
| Keynote Financial Services LLC | 0.92% | Reduce -0.0% | 122,973 | $1.6M |
| Creative Planning | 0.00% | Reduce -22.9% | 119,292 | $1.6M |
| HighVista Strategies LLC | 0.41% | New | 118,574 | $1.6M |
| Contrarian Capital Management, L.L.C. | 0.40% | No change | 115,000 | $1.5M |
| Natixis | 0.01% | Reduce -57.7% | 114,821 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +13.7% | 113,249 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +22.1% | 111,451 | $1.5M |
| Ancora Advisors LLC | 0.03% | Reduce -26.5% | 109,725 | $1.5M |
| Pinnacle Holdings, LLC | 0.55% | Reduce -0.1% | 109,547 | $1.5M |
| Quantitative Investment Management, LLC | 0.14% | New | 108,363 | $1.4M |
| New Mexico Educational Retirement Board | 0.04% | No change | 105,300 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +12.6% | 104,409 | $1.4M |
| Lanark Financial, Inc. | 0.10% | Reduce -19.2% | 102,016 | $1.4M |
| DRW Securities, LLC | 0.10% | Add +499.0% | 101,357 | $1.3M |
| AQR Capital Management | 0.00% | Add +9.0% | 101,367 | $1.3M |
| General American Investors Co. Inc. | 0.08% | Reduce -58.7% | 100,593 | $1.3M |
| Havemeyer Place LP | 0.26% | — | 100,247 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.7% | 99,839 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Add +3987.9% | 98,559 | $1.3M |
| Cladis Investment Advisory, LLC | 0.71% | Reduce -24.6% | 98,150 | $1.3M |
| Axq Capital, LP | 0.29% | Add +46.8% | 97,997 | $1.3M |
| VestGen Advisors, LLC | 0.06% | Reduce -1.4% | 97,466 | $1.3M |
| Allred Capital Management, LLC | 0.47% | Add +26.0% | 97,000 | $1.3M |
| Aigen Investment Management, LP | 0.26% | Add +342.5% | 86,106 | $1.1M |
| Hourglass Capital, LLC | 0.24% | Add +88.9% | 85,000 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -65.5% | 84,759 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +15.7% | 83,855 | $1.1M |
| Kornitzer Capital Management Inc. | 0.02% | Reduce -11.0% | 83,650 | $1.1M |
| Twin Tree Management, LP | 0.11% | New | 83,329 | $1.1M |
| Rwa Wealth Partners, LLC | 0.01% | Add +6.5% | 83,212 | $1.1M |
| Occudo Quantitative Strategies LP | 0.07% | Add +157.2% | 82,940 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.8% | 82,909 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +10.8% | 82,176 | $1.1M |
| Monetta Financial Services Inc. | 0.76% | New | 80,000 | $1.1M |
| Axim Planning & Wealth | 1.13% | Reduce -66.9% | 79,877 | $1.1M |
| Marshall Financial Group, LLC | 0.20% | New | 78,192 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.1% | 77,671 | $1.0M |
| Friedenthal Financial | 0.53% | New | 76,752 | $1.0M |
| Clearstead Advisors, LLC | 0.01% | Reduce -16.4% | 74,875 | $994K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.0% | 74,699 | $992K |
| 180 Wealth Advisors, LLC | 0.11% | Reduce -12.3% | 73,989 | $983K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.9% | 72,958 | $969K |
| Hunter Associates Investment Management LLC | 0.13% | No change | 70,460 | $936K |
| NorthCoast Asset Management LLC | 0.02% | Reduce -53.3% | 70,000 | $930K |
| Squarepoint Ops LLC | 0.00% | New | 69,653 | $925K |
| Numerai GP LLC | 0.11% | New | 68,526 | $910K |
| Point Windward Advisors Inc. | 0.44% | Reduce -15.4% | 68,500 | $910K |
| Jones Financial Companies LLLP | 0.00% | Add +108.8% | 66,871 | $888K |
| Natixis Advisors, LLC | 0.00% | Add +5.3% | 65,491 | $870K |
| Aristeia Capital, L.L.C. | 0.04% | Add +68.8% | 64,921 | $862K |
| Unison Advisors LLC | 0.07% | No change | 61,700 | $819K |
| Fruth Investment Management | 0.22% | Reduce -1.6% | 61,725 | $819K |
| CoreCap Advisors, LLC | 0.03% | Add +131.1% | 61,519 | $817K |
| Tweedy, Browne Co LLC | 0.07% | Add +16.6% | 60,627 | $805K |
| Exchange Traded Concepts, LLC | 0.01% | Add +16.6% | 60,627 | $805K |
| Cloverfields Capital Group, LP | 0.25% | Add +0.3% | 60,115 | $798K |
| Cullen Investment Group, LTD. | 0.10% | Add +17.0% | 62,069 | $792K |
| Register Financial Advisors LLC | 0.31% | Add +81.6% | 59,425 | $789K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 40,408 | $769K |
| Xponance LLC | 0.01% | Reduce -4.4% | 57,888 | $769K |
| Summit Trail Advisors, LLC | 0.01% | Add +17.6% | 57,536 | $764K |
| State of Alaska, Department of Revenue | 0.01% | Add +6.1% | 56,599 | $751K |
| Redmond Asset Management, LLC | 0.19% | Reduce -0.1% | 56,548 | $751K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 55,377 | $735K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -18.4% | 54,333 | $722K |
| Oceanic Investment Management LTD | 0.74% | — | 53,483 | $710K |
| United Capital Financial Advisors, LLC | 0.00% | New | 53,477 | $710K |
| Captrust Financial Advisors | 0.00% | Add +32.2% | 49,614 | $659K |
| National Bank of Canada | 0.00% | Add +59.3% | 49,557 | $658K |
| PEAK6 LLC | 0.02% | New | 48,652 | $646K |
| Entropy Technologies, LP | 0.03% | Reduce -25.6% | 47,264 | $628K |
| 4WEALTH Advisors, Inc. | 0.54% | Reduce -39.4% | 46,583 | $619K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.9% | 46,519 | $618K |
| Mfa Wealth Advisors, LLC | 0.13% | Reduce -3.1% | 46,061 | $612K |
| AlphaQuest LLC | 0.03% | Reduce -10.8% | 45,886 | $609K |
| Bridgewater Associates | 0.00% | Reduce -54.7% | 45,444 | $603K |
| Collaborative Wealth Managment Inc. | 0.21% | Add +0.1% | 44,905 | $596K |
| Birmingham Capital Management Co. Inc. | 0.26% | No change | 44,875 | $596K |
| Farther Finance Advisors, LLC | 0.01% | Add +48.7% | 43,612 | $579K |
| Tidal Investments LLC | 0.00% | Add +98.8% | 43,565 | $579K |
| Pinnacle Wealth Planning Services, Inc. | 0.06% | Reduce -4.2% | 43,494 | $578K |
| Baird Financial Group, Inc. | 0.00% | Add +16.3% | 43,014 | $571K |
| Accredited Investors Inc. | 0.03% | Reduce -0.0% | 42,924 | $570K |
| Landing Point Financial Group, LLC | 0.28% | Reduce -1.2% | 42,460 | $564K |
| KOM Wealth Management Group, LLC | 0.39% | Reduce -2.1% | 41,977 | $557K |
| Securian Asset Management, Inc. | 0.02% | Add +12.2% | 41,519 | $551K |
| K2 Principal Fund, L.P. | 0.21% | Add +106.5% | 41,300 | $548K |
| Legacy Financial Advisors, Inc. | 0.08% | Reduce -0.3% | 41,095 | $546K |
| Prelude Capital Management, LLC | 0.04% | Reduce -7.2% | 40,960 | $544K |
| Machina Capital S.A.S. | 0.10% | Add +6.8% | 40,740 | $541K |
| AE Wealth Management LLC | 0.00% | Add +7.0% | 40,299 | $535K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +1.1% | 39,671 | $527K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -11.8% | 39,111 | $519K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.3% | 39,055 | $519K |
| Capital Fund Management S.A. | 0.00% | New | 38,843 | $516K |
| XTX Topco Ltd | 0.01% | New | 38,664 | $513K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 38,226 | $508K |
| M&T Bank Corp | 0.00% | Add +1.3% | 37,666 | $500K |
| Inceptionr LLC | 0.14% | Add +21.8% | 37,425 | $497K |
| State of Wyoming | 0.05% | Add +29.9% | 37,140 | $493K |
| Guggenheim Capital LLC | 0.00% | Reduce -35.4% | 36,978 | $491K |
| PFG Investments, LLC | 0.02% | Add +9.3% | 36,955 | $491K |
| Sterneck Capital Management, LLC | 0.22% | No change | 36,908 | $490K |
| Boothbay Fund Management, LLC | 0.01% | Add +14.2% | 36,345 | $483K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.7% | 35,274 | $468K |
| Ascentis Independent Advisors | 0.07% | Reduce -22.3% | 34,875 | $463K |
| Prudential Financial Inc. | 0.00% | Reduce -30.6% | 34,077 | $457K |
| One River Asset Management, LLC | 0.40% | New | 33,948 | $451K |
| Sterling Capital Management LLC | 0.01% | Add +9.3% | 33,901 | $450K |
| Marex Group Ltd | 0.00% | Add +109.6% | 33,337 | $443K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -63.5% | 32,575 | $433K |
| Mirabella Financial Services LLP | 0.04% | Add +58.0% | 32,388 | $430K |
| Silver Oak Securities, Incorporated | 0.03% | Add +0.0% | 31,463 | $422K |
| Cwm, LLC | 0.00% | Reduce -0.9% | 30,881 | $410K |
| Moors & Cabot, Inc. | 0.02% | Reduce -7.0% | 30,813 | $409K |
| Utah Retirement Systems | 0.00% | Add +18.0% | 29,725 | $395K |
| Advisor Resource Council | 0.14% | New | 28,250 | $391K |
| Panagora Asset Management Inc. | 0.00% | Reduce -2.0% | 29,458 | $391K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.5% | 29,241 | $388K |
| Virtu Financial LLC | 0.01% | New | 29,158 | $387K |
| Stephens Inc. | 0.00% | Add +2.4% | 29,108 | $387K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 28,808 | $383K |
| Equitable Holdings, Inc. | 0.00% | Reduce -5.0% | 28,700 | $381K |
| Marnell Management LLC | 0.29% | — | 28,513 | $379K |
| Harbour Investments, Inc. | 0.01% | Add +0.9% | 28,455 | $378K |
| Gabelli Funds LLC | 0.00% | No change | 28,000 | $372K |
| Integrated Investment Consultants, LLC | 0.07% | No change | 27,874 | $370K |
| Maryland State Retirement & Pension System | 0.01% | No change | 27,541 | $366K |
| Swiss Life Asset Management Ltd | 0.00% | Add +23.9% | 27,380 | $364K |
| TB Alternative Assets Ltd. | 0.06% | No change | 27,358 | $363K |
| Whitcomb & Hess, Inc. | 0.08% | Add +3.8% | 26,752 | $357K |
| Clear Creek Financial Management, LLC | 0.03% | Add +1.1% | 26,780 | $356K |
| Gsa Capital Partners LLP | 0.03% | New | 26,691 | $354K |
| MML Investors Services, LLC | 0.00% | Add +0.7% | 26,613 | $353K |
| Regal Investment Advisors LLC | 0.02% | Add +9.3% | 26,420 | $351K |
| TT Capital Management LLC | 0.27% | Reduce -1.1% | 25,825 | $343K |
| Hantz Financial Services, Inc. | 0.01% | Add +41.4% | 25,754 | $342K |
| Community Bank of Raymore | 0.23% | No change | 25,735 | $342K |
| Leonteq Securities AG | 0.02% | Add +42.4% | 25,294 | $336K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.9% | 25,193 | $335K |
| Capital Asset Advisory Services LLC | 0.01% | Reduce -0.9% | 25,193 | $334K |
| Quantum Portfolio Management LLC | 0.15% | No change | 25,000 | $332K |
| Supplemental Annuity Collective Trust of NJ | 0.09% | No change | 25,000 | $332K |
| US Bancorp \de | 0.00% | Add +2.0% | 24,994 | $332K |
| James Investment Research, Inc. | 0.04% | No change | 24,731 | $328K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -1.0% | 24,612 | $327K |
| Corient Private Wealth LP | 0.00% | Add +33.9% | 24,378 | $324K |
| Brooklyn Investment Group | 0.01% | New | 23,992 | $324K |
| MAI Capital Management | 0.00% | Add +1.8% | 23,869 | $317K |
| Golden State Wealth Management, LLC | 0.03% | Reduce -33.6% | 23,653 | $314K |
| Fieldview Capital Management, LLC | 0.05% | New | 23,247 | $309K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -39.7% | 23,158 | $308K |
| Fortis Group Advisors, LLC | 0.05% | No change | 22,159 | $305K |
| PCA Investment Advisory Services Inc. | 0.11% | Add +0.0% | 22,859 | $304K |
| ProShare Advisors LLC | 0.00% | Add +8.6% | 22,847 | $303K |
| Independent Financial Group, LLC | 0.01% | Reduce -0.9% | 22,747 | $302K |
| Oakum Bay Capital LLC | 0.15% | — | 22,214 | $295K |
| Heritage Investors Management Corp. | 0.01% | Reduce -2.0% | 22,117 | $294K |
| Graham Capital Management, L.P. | 0.01% | New | 22,119 | $294K |
| Northwest Bancshares, Inc. | 0.06% | Reduce -72.6% | 21,610 | $287K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -3.9% | 20,990 | $279K |
| Blueshift Asset Management, LLC | 0.08% | New | 20,167 | $268K |
| CIBC Asset Management Inc | 0.00% | Add +18.4% | 19,419 | $258K |
| Farringdon Capital, Ltd. | 0.06% | Reduce -51.6% | 19,101 | $254K |
| Teacher Retirement System of Texas | 0.00% | Reduce -70.9% | 18,850 | $250K |
| SeaCrest Wealth Management, LLC | 0.02% | No change | 20,365 | $245K |
| Carnegie Investment Counsel | 0.00% | Reduce -40.8% | 18,435 | $245K |
| Infinity Wealth Counsel, LLC | 0.22% | No change | 18,253 | $242K |
| Cidel Asset Management Inc. | 0.02% | Add +6.0% | 18,185 | $242K |
| Shelton Capital Management | 0.00% | No change | 17,908 | $238K |
| Summit Financial, LLC | 0.00% | Add +15.0% | 17,888 | $238K |
| Cibc World Market Inc. | 0.00% | No change | 17,886 | $238K |
| KBC Group NV | 0.00% | Add +25.2% | 17,686 | $235K |
| Weiss Asset Management LP | 0.00% | New | 17,663 | $235K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 17,607 | $234K |
| North Dakota State Investment Board | 0.01% | — | 17,254 | $229K |
| Clear Harbor Asset Management, LLC | 0.02% | Add +34.4% | 17,000 | $226K |
| Alan B Lancz & Associates, Inc. | 0.19% | No change | 16,400 | $218K |
| Bailard, Inc. | 0.00% | Reduce -75.2% | 16,199 | $215K |
| Forum Financial Management, LP | 0.00% | Add +0.2% | 15,545 | $206K |
| Brookstone Capital Management | 0.00% | Add +13.0% | 15,519 | $206K |
| Cypress Wealth Services, LLC | 0.03% | No change | 15,487 | $206K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.9% | 15,463 | $205K |
| Venture Visionary Partners LLC | 0.01% | Add +2.2% | 15,350 | $204K |
| PharVision Advisers, LLC | 0.10% | New | 15,227 | $202K |
| Beese Fulmer Investment Management, Inc. | 0.01% | New | 15,030 | $200K |
| Marathon Capital Management | 0.04% | No change | 15,000 | $199K |
| Capstone Investment Advisors, LLC | 0.00% | New | 14,603 | $194K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -40.4% | 14,487 | $192K |
| CreativeOne Wealth, LLC | 0.00% | Reduce -37.0% | 14,385 | $191K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -22.7% | 14,300 | $190K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 14,050 | $186K |
| Everstar Asset Management, LLC | 0.10% | New | 14,000 | $186K |
| United Advisor Group, LLC | 0.02% | Add +35.1% | 13,952 | $185K |
| Chesapeake Capital Corp. | 0.15% | No change | 13,937 | $185K |
| MIdWestOne Financial Group, Inc. | 0.02% | No change | 13,771 | $183K |
| Mairs & Power Inc. | 0.00% | No change | 13,500 | $179K |
| Advisory Services Network, LLC | 0.00% | Reduce -28.7% | 13,494 | $179K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -33.6% | 12,780 | $179K |
| STRS Ohio | 0.00% | Add +15.4% | 13,423 | $178K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +15.2% | 13,237 | $176K |
| Archer Investment Corp | 0.04% | No change | 12,999 | $173K |
| Rothschild Investment LLC | 0.01% | Reduce -9.8% | 12,880 | $171K |
| Merit Financial Group, LLC | 0.00% | Add +1.3% | 12,778 | $170K |
| Nisa Investment Advisors, LLC | 0.00% | Add +46.4% | 12,774 | $170K |
| Sage Rhino Capital LLC | 0.03% | Add +15.0% | 12,607 | $167K |
| Coldstream Capital Management Inc. | 0.00% | New | 12,562 | $167K |
| Kaizen Financial Strategies | 0.07% | New | 12,522 | $166K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 12,500 | $166K |
| Elkhorn Partners Limited Partnership | 0.10% | Reduce -61.3% | 12,400 | $165K |
| Headlands Technologies LLC | 0.01% | New | 12,365 | $164K |
| Harbour Trust & Investment Management Co | 0.02% | No change | 12,335 | $164K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 12,100 | $161K |
| Sigma Planning Corp | 0.00% | Reduce -3.3% | 12,063 | $160K |
| Carnegie Lake Advisors LLC | 0.06% | No change | 12,000 | $159K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -11.9% | 11,896 | $158K |
| Vise Technologies, Inc. | 0.00% | Reduce -8.2% | 11,849 | $157K |
| Kelleher Financial Advisors | 0.04% | New | 11,799 | $157K |
| Voleon Capital Management LP | 0.00% | Reduce -92.7% | 11,772 | $156K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.3% | 11,770 | $156K |
| Columbia Advisory Partners LLC | 0.11% | New | 11,636 | $155K |
| Independent Advisor Alliance | 0.00% | New | 11,621 | $154K |
| Mariner, LLC | 0.00% | New | 11,606 | $154K |
| RFG Advisory, LLC | 0.00% | No change | 11,600 | $154K |
| Profund Advisors LLC | 0.00% | Add +4.8% | 11,567 | $154K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -60.2% | 16,094 | $152K |
| Mustard Seed Financial, LLC | 0.10% | No change | 11,453 | $152K |
| JB Capital Partners LP | 0.03% | No change | 11,350 | $151K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 11,059 | $148K |
| Callan Family Office, LLC | 0.00% | New | 11,132 | $148K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -1.8% | 10,814 | $144K |
| Blair William & Co. | 0.00% | New | 10,789 | $143K |
| Investors Research Corp | 0.03% | Reduce -2.7% | 10,755 | $143K |
| GAMMA Investing LLC | 0.01% | Reduce -2.7% | 10,711 | $142K |
| Oxford Asset Management LLP | 0.05% | New | 10,687 | $142K |
| Nicolet Advisory Services, LLC | 0.01% | Reduce -20.5% | 10,937 | $141K |
| Essex Financial Services, Inc. | 0.01% | New | 10,502 | $139K |
| MRP Capital Investments, LLC | 0.12% | Add +10.5% | 10,500 | $139K |
| CoreCommodity Management, LLC | 0.03% | Reduce -15.4% | 10,444 | $139K |
| Bayforest Capital Ltd | 0.10% | Reduce -34.4% | 10,427 | $138K |
| Alpha Wealth Funds, LLC | 0.09% | Add +1.8% | 10,182 | $138K |
| West Wealth Group, LLC | 0.03% | No change | 10,368 | $138K |
| Franklin Resources Inc. | 0.00% | Add +2.2% | 10,365 | $138K |
| Shoker Investment Counsel, Inc. | 0.04% | No change | 10,161 | $135K |
| Cheviot Value Management, LLC | 0.01% | No change | 9,550 | $134K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 10,080 | $134K |
| Concord Wealth Partners | 0.02% | No change | 10,068 | $134K |
| Vigil Wealth Management, LLC | 0.11% | — | 10,000 | $133K |
| Cascades Capital Asset Management, LLC | 0.06% | No change | 10,000 | $133K |
| Altus Wealth Group LLC | 0.05% | Reduce -11.5% | 10,000 | $133K |
| Byrne Asset Management LLC | 0.07% | Add +9470.0% | 9,570 | $127K |
| Rexford Capital Inc. | 0.10% | Add +11.8% | 9,500 | $126K |
| Danske Bank A/S | 0.00% | Add +54.1% | 9,400 | $125K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.1% | 8,794 | $117K |
| Global Retirement Partners, LLC | 0.00% | Add +271.9% | 8,509 | $113K |
| Signaturefd, LLC | 0.00% | Add +3.4% | 8,452 | $112K |
| UMB Bank, n.a. | 0.00% | Add +80.1% | 8,215 | $109K |
| Allworth Financial LP | 0.00% | Reduce -42.9% | 7,608 | $101K |
| Parallel Advisors, LLC | 0.00% | Reduce -36.4% | 7,431 | $99K |
| Quadrant Capital Group LLC | 0.00% | Add +12.5% | 6,872 | $91K |
| Jefferies Financial Group Inc. | 0.00% | Add +4.5% | 6,677 | $89K |
| Versant Capital Management, Inc | 0.01% | Reduce -0.4% | 6,656 | $88K |
| Fifth Third Bancorp | 0.00% | Add +28.8% | 6,386 | $85K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +58.1% | 6,170 | $82K |
| Huntington National Bank | 0.00% | Reduce -1.1% | 6,152 | $82K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 6,000 | $80K |
| Matrix Trust Co | 0.01% | Reduce -80.4% | 5,509 | $73K |
| MTM Investment Management, LLC | 0.02% | No change | 5,250 | $70K |
| Founders Capital Management | 0.03% | No change | 5,000 | $66K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.02% | New | 4,427 | $59K |
| Winch Advisory Services, LLC | 0.01% | No change | 4,070 | $54K |
| Arax Advisory Partners | 0.00% | New | 3,915 | $52K |
| Asset Dedication, LLC | 0.00% | Reduce -24.4% | 3,725 | $49K |
| Atwood & Palmer Inc. | 0.00% | No change | 3,600 | $48K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +25.9% | 3,486 | $46K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 3,312 | $44K |
| Johnson Financial Group, Inc. | 0.00% | Add +2935.8% | 3,309 | $44K |
| Trust Co. of Toledo NA | 0.00% | No change | 3,100 | $41K |
| SJS Investment Consulting Inc. | 0.01% | No change | 3,040 | $40K |
| Storebrand Asset Management As | 0.00% | No change | 2,715 | $36K |
| SBI Securities Co., Ltd. | 0.00% | Add +35.5% | 2,654 | $35K |
| Darwin Wealth Management, LLC | 0.01% | No change | 2,640 | $35K |
| Roble, Belko & Company, Inc | 0.00% | Reduce -0.1% | 2,558 | $34K |
| Montag A & Associates Inc. | 0.00% | No change | 2,512 | $33K |
| CIBC Private Wealth Group LLC | 0.00% | Add +306.1% | 2,461 | $33K |
| IFP Advisors, Inc | 0.00% | Add +117.5% | 2,221 | $29K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 2,045 | $27K |
| Strategic Advocates LLC | 0.01% | No change | 2,000 | $27K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Reduce -33.3% | 2,000 | $27K |
| LRI Investments, LLC | 0.00% | No change | 1,990 | $26K |
| Assetmark, Inc. | 0.00% | Add +28.6% | 1,921 | $26K |
| Los Angeles Capital Management LLC | 0.00% | New | 2,008 | $25K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 1,700 | $23K |
| Center for Financial Planning, Inc. | 0.00% | New | 1,517 | $20K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,500 | $20K |
| Bessemer Group Inc. | 0.00% | Reduce -16.6% | 1,381 | $18K |
| Larson Financial Group LLC | 0.00% | Reduce -51.4% | 1,304 | $17K |
| Hartford Financial Management Inc. | 0.00% | No change | 1,300 | $17K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 1,296 | $17K |
| 1620 Investment Advisors, Inc. | 0.01% | Reduce -4.8% | 1,280 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +27.8% | 1,259 | $17K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 1,250 | $17K |
| Quent Capital, LLC | 0.00% | Add +20.1% | 1,246 | $17K |
| Crewe Advisors LLC | 0.00% | Reduce -3.2% | 1,200 | $16K |
| Bogart Wealth, LLC | 0.00% | Add +3.5% | 1,172 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +97.3% | 1,081 | $14K |
| Hilltop National Bank | 0.00% | No change | 1,033 | $14K |
| Alphadyne Asset Management LP | 0.00% | New | 1,032 | $14K |
| Quarry LP | 0.00% | New | 1,027 | $14K |
| Torren Management, LLC | 0.01% | — | 1,004 | $13K |
| Elyxium Wealth, LLC | 0.00% | New | 1,001 | $13K |
| Root Financial Partners, LLC | 0.00% | Add +41.5% | 999 | $13K |
| Truvestments Capital LLC | 0.00% | Reduce -3.9% | 997 | $13K |
| SageView Advisory Group, LLC | 0.00% | New | 943 | $13K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 900 | $12K |
| Rakuten Securities, Inc. | 0.00% | Add +3270.4% | 910 | $12K |
| Gen-Wealth Partners Inc | 0.00% | No change | 910 | $12K |
| Private Trust Co. NA | 0.00% | Reduce -92.6% | 841 | $11K |
| Signature Equity Partners, LLC | 0.01% | — | 759 | $10K |
| Covestor Ltd | 0.01% | Reduce -0.3% | 766 | $10K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 699 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +11.4% | 692 | $9K |
| Sound Income Strategies, LLC | 0.00% | No change | 652 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 668 | $9K |
| Fortitude Family Office, LLC | 0.00% | Add +13.2% | 642 | $9K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +1500.0% | 640 | $8K |
| McGuire Capital Advisors Inc. | 0.01% | — | 615 | $8K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -32.8% | 614 | $8K |
| NFSG Corp | 0.00% | No change | 602 | $8K |
| Colonial Trust Advisors | 0.00% | No change | 600 | $8K |
| Olistico Wealth, LLC | 0.00% | New | 590 | $8K |
| Triumph Capital Management | 0.00% | New | 590 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 581 | $8K |
| WPG Advisers, LLC | 0.01% | No change | 575 | $8K |
| Alerus Financial NA | 0.00% | No change | 514 | $7K |
| Financially Speaking Inc | 0.00% | No change | 500 | $7K |
| HM Payson & Co. | 0.00% | Reduce -37.5% | 500 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -74.2% | 487 | $6K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 460 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +9.9% | 445 | $6K |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 440 | $6K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 425 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +66.0% | 420 | $6K |
| Caitlin John, LLC | 0.00% | No change | 405 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 393 | $5K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 390 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 400 | $5K |
| True Wealth Design, LLC | 0.00% | Reduce -2.4% | 372 | $5K |
| MV Capital Management, Inc. | 0.00% | No change | 358 | $5K |
| Bank of New Hampshire | 0.00% | No change | 355 | $5K |
| Camelot Portfolios, LLC | 0.00% | New | 345 | $5K |
| Westside Investment Management, Inc. | 0.00% | Reduce -24.2% | 341 | $5K |
| Anfield Capital Management, LLC | 0.00% | No change | 335 | $4K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 290 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 285 | $4K |
| Blue Trust, Inc. | 0.00% | Add +263.2% | 276 | $4K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 254 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 250 | $3K |
| Meeder Asset Management Inc. | 0.00% | Add +24200.0% | 243 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 218 | $3K |
| Godsey & Gibb, Inc. | 0.00% | No change | 200 | $3K |
| Clearstead Trust, LLC | 0.00% | Reduce -16.9% | 182 | $2K |
| Stone House Investment Management, LLC | 0.00% | No change | 160 | $2K |
| Pacifica Partners Inc. | 0.00% | No change | 150 | $2K |
| Key Financial Inc | 0.00% | Reduce -55.9% | 150 | $2K |
| Arlington Trust Co LLC | 0.00% | No change | 150 | $2K |
| Zions Bancorporation, National Association | 0.00% | New | 124 | $2K |
| 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% | No change | 100 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 100 | $1K |
| REAP Financial Group, LLC | 0.00% | New | 100 | $1K |
| Delta Asset Management LLC | 0.00% | No change | 100 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +12.5% | 90 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 88 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 84 | $1K |
| Motiv8 Investments LLC | 0.00% | New | 100 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 61 | $857 |
| SouthState Bank Corp | 0.00% | No change | 53 | $704 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 48 | $638 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +20.0% | 48 | $637 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -96.4% | 47 | $624 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 46 | $611 |
| HFM Investment Advisors, LLC | 0.00% | No change | 30 | $399 |
| Tucker Asset Management LLC | 0.00% | New | 25 | $332 |
| Evermay Wealth Management LLC | 0.00% | No change | 19 | $253 |
| Valley Wealth Managers, Inc. | 0.00% | No change | 17 | $226 |
| Abound Wealth Management | 0.00% | Reduce -99.3% | 13 | $173 |
| Winnacle Wealth LLC | 0.00% | No change | 11 | $154 |
| Lodestone Wealth Management LLC | 0.00% | New | 10 | $133 |
| Dunhill Financial, LLC | 0.00% | New | 10 | $129 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 7 | $93 |
| Navalign, LLC | 0.00% | New | 7 | $93 |
| Principia Wealth Advisory, LLC | 0.00% | New | 5 | $66 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $40 |
| Game Plan Financial Advisors, LLC | 0.00% | New | 2 | $27 |
| Networth Advisors, LLC | 0.00% | — | 1 | $13 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -64.3% | 5 | $0 |
"% of holder's portfolio" is CLF's weight in each manager's 13F, not the share of Cleveland-Cliffs Inc. the manager owns.