Cleveland-CliffsCLF
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 569 institutions reported holding Cleveland-Cliffs Inc. (CLF) in their 13F filings, down 5 from Q4 2025. 82 opened new positions and 87 sold out. The largest holders were BlackRock, Inc. ($495.3M), State Street Corp. ($332.2M) and Vanguard Capital Management LLC ($216.3M). 11 famous investors held it, including Prem Watsa (6.5% of Fairfax Financial Holdings's portfolio), Stanley Druckenmiller (0.7% of Duquesne Family Office's portfolio) and Paul Tudor Jones (0.2% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $131.5M |
| Exits | 87 | $398.9M |
All 13F filers, Q4 2025 → Q1 2026: 84,567,220 shares bought and 68,511,270 shares sold, net +16,055,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 569 holders
| BlackRock, Inc. | 0.01% | Add +10.1% | 58,617,526 | $495.3M |
| State Street Corp. | 0.01% | Add +34.3% | 39,311,243 | $332.2M |
| Vanguard Capital Management LLC | 0.01% | — | 25,594,354 | $216.3M |
| Vanguard Portfolio Management LLC | 0.01% | — | 25,179,354 | $212.8M |
| Maple Rock Capital Partners Inc. | 5.70% | Add +67.9% | 20,745,557 | $175.3M |
| Slate Path Capital LP | 2.41% | Reduce -14.2% | 19,243,981 | $162.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +6.3% | 15,489,207 | $130.9M |
| Fairfax Financial Holdings | 6.47% | No change | 14,899,273 | $125.7M |
| Two Sigma Investments, LP | 0.10% | Add +190.4% | 13,921,996 | $117.6M |
| D. E. Shaw & Co. | 0.09% | Add +20.0% | 12,725,905 | $107.5M |
| Geode Capital Management, LLC | 0.01% | Add +4.2% | 10,465,242 | $88.5M |
| Morgan Stanley | 0.00% | Add +13.1% | 8,890,246 | $75.1M |
| Citigroup Inc. | 0.05% | Add +11.4% | 8,649,774 | $73.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.8% | 8,030,324 | $67.9M |
| Turiya Advisors Asia Ltd | 13.04% | Add +5.6% | 7,655,711 | $64.7M |
| Millennium Management | 0.04% | Reduce -12.7% | 6,492,645 | $54.9M |
| UBS Group AG | 0.01% | Add +6.2% | 5,898,751 | $49.8M |
| Kinetic Partners Management, LP | 2.48% | New | 5,243,200 | $44.3M |
| Northern Trust Corp. | 0.01% | Add +2.6% | 4,571,385 | $38.6M |
| Neuberger Berman Group LLC | 0.03% | Reduce -1.9% | 4,494,682 | $37.9M |
| Man Group plc | 0.08% | Add +60.3% | 4,359,001 | $36.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Add +24.4% | 4,184,701 | $35.4M |
| Voloridge Investment Management, LLC | 0.13% | Add +280.5% | 3,971,448 | $33.6M |
| Squarepoint Ops LLC | 0.07% | Add +5599.9% | 3,970,148 | $33.5M |
| Susquehanna International Group, LLP | 0.04% | Add +106.2% | 3,838,054 | $32.4M |
| Tudor Investment Corporation | 0.17% | Reduce -12.5% | 3,657,653 | $30.9M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 3,534,727 | $29.9M |
| Drexel Morgan & Co. | 4.21% | Add +15.0% | 3,397,625 | $28.7M |
| Bank of New York Mellon Corp | 0.01% | Add +2.9% | 3,350,049 | $28.3M |
| Qube Research & Technologies Ltd | 0.04% | New | 3,258,029 | $27.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +69.8% | 3,208,349 | $27.1M |
| Citadel Advisors | 0.02% | Add +18.0% | 2,868,827 | $24.2M |
| BNP Paribas Financial Markets | 0.02% | Reduce -55.5% | 2,806,641 | $23.7M |
| Bank of America Corp. | 0.00% | Reduce -33.7% | 2,801,254 | $23.7M |
| Invesco Ltd. | 0.00% | Add +7.7% | 2,772,002 | $23.4M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -70.8% | 2,733,399 | $23.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.8% | 2,641,378 | $21.4M |
| Douglas Lane & Associates, LLC | 0.29% | Reduce -1.0% | 2,378,691 | $20.1M |
| Duquesne Family Office | 0.67% | Add +32.5% | 2,313,455 | $19.5M |
| Allianz Asset Management GmbH | 0.02% | Reduce -43.5% | 2,257,750 | $19.1M |
| Point72 Asset Management | 0.03% | Reduce -24.1% | 2,256,535 | $19.1M |
| Hodges Capital Management Inc. | 1.49% | Reduce -7.1% | 2,137,166 | $18.1M |
| HRT Financial LP | 0.04% | Add +31.0% | 2,094,098 | $17.7M |
| Jump Financial, LLC | 0.27% | Add +246.2% | 1,979,495 | $16.7M |
| Assenagon Asset Management S.A. | 0.03% | New | 1,953,835 | $16.5M |
| Easterly Investment Partners LLC | 1.26% | Add +23.7% | 1,961,390 | $16.5M |
| Royal Bank of Canada | 0.00% | Add +1.0% | 1,912,061 | $16.2M |
| Algert Global LLC | 0.23% | Add +118.6% | 1,839,060 | $15.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.8% | 1,641,065 | $13.4M |
| Trexquant Investment LP | 0.09% | Add +193.9% | 1,550,347 | $13.1M |
| Aquatic Capital Management LLC | 0.37% | Add +42.8% | 1,534,652 | $13.0M |
| Rhumbline Advisers | 0.01% | Add +0.4% | 1,467,442 | $12.4M |
| LPL Financial LLC | 0.00% | Add +10.9% | 1,464,217 | $12.4M |
| Discovery Capital Management, LLC / CT | 0.64% | Reduce -26.8% | 1,447,600 | $12.2M |
| Deutsche Bank AG | 0.00% | Add +512.1% | 1,386,407 | $11.7M |
| Alliancebernstein L.P. | 0.00% | Add +17.0% | 813,912 | $10.8M |
| Principal Financial Group Inc. | 0.01% | Add +4.0% | 1,273,819 | $10.8M |
| Barclays PLC | 0.00% | Reduce -46.9% | 1,265,507 | $10.7M |
| Masters Capital Management LLC | 1.50% | Add +20.0% | 1,200,000 | $10.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.4% | 1,185,126 | $10.0M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +422.4% | 1,176,651 | $9.9M |
| Walleye Capital LLC | 0.07% | Reduce -50.8% | 1,165,097 | $9.8M |
| Wells Fargo & Company | 0.00% | Reduce -26.4% | 1,153,716 | $9.7M |
| Swiss National Bank | 0.01% | Add +0.4% | 1,127,461 | $9.5M |
| Occudo Quantitative Strategies LP | 0.52% | Add +1021.1% | 929,858 | $9.5M |
| Covalis Capital LLP | 0.57% | New | 1,080,308 | $9.1M |
| FMR LLC | 0.00% | Reduce -42.2% | 1,055,660 | $8.9M |
| Franklin Resources Inc. | 0.00% | Add +9537.0% | 998,877 | $8.4M |
| California Public Employees Retirement System | 0.01% | Add +23.5% | 976,151 | $8.2M |
| Gotham Asset Management | 0.02% | Reduce -14.9% | 956,897 | $8.1M |
| SFE Investment Counsel | 1.21% | Reduce -1.3% | 895,489 | $7.6M |
| Legal & General Group Plc | 0.00% | Reduce -6.7% | 888,533 | $7.5M |
| Marshall Wace, LLP | 0.01% | Add +12.3% | 855,037 | $7.2M |
| Nuveen, LLC | 0.00% | Add +3.8% | 753,295 | $6.4M |
| First National Bank of Omaha | 0.19% | New | 765,165 | $6.3M |
| SG Americas Securities, LLC | 0.01% | Add +8.2% | 728,040 | $6.2M |
| Retirement Systems of Alabama | 0.02% | Add +2.3% | 699,266 | $5.9M |
| ExodusPoint Capital Management, LP | 0.06% | Add +44.7% | 664,054 | $5.6M |
| California State Teachers Retirement System | 0.01% | Add +23.0% | 662,180 | $5.6M |
| Fisher Asset Management | 0.00% | Reduce -1.8% | 659,968 | $5.6M |
| Axq Capital, LP | 0.72% | Add +573.3% | 659,816 | $5.6M |
| Focus Partners Wealth | 0.01% | Reduce -9.9% | 646,288 | $5.5M |
| Raymond James Financial Inc. | 0.00% | Add +23.3% | 618,773 | $5.2M |
| Gallagher Fiduciary Advisors, LLC | 0.20% | Reduce -8.7% | 607,279 | $5.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.4% | 576,361 | $4.9M |
| Jane Street Group, LLC | 0.01% | Reduce -93.8% | 565,292 | $4.8M |
| Edgestream Partners, L.P. | 0.15% | Add +73.5% | 557,261 | $4.7M |
| Voya Investment Management LLC | 0.01% | Reduce -9.3% | 514,053 | $4.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -31.2% | 511,259 | $4.3M |
| Quantbot Technologies LP | 0.17% | Reduce -36.1% | 496,037 | $4.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 494,516 | $4.2M |
| Dayah Capital LLC | 2.37% | New | 480,000 | $4.1M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 467,007 | $3.9M |
| BW Gestao de Investimentos Ltda. | 0.18% | Reduce -19.9% | 466,770 | $3.9M |
| JB Capital LLC | 0.16% | Add +105.6% | 462,593 | $3.9M |
| Truist Financial Corp. | 0.01% | Reduce -12.8% | 460,068 | $3.9M |
| Lee Danner & Bass Inc. | 0.24% | Add +66.2% | 452,000 | $3.8M |
| Engineers Gate Manager LP | 0.05% | Add +52.0% | 449,904 | $3.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +29.4% | 448,906 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -6.1% | 434,631 | $3.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.4% | 406,621 | $3.4M |
| Phocas Financial Corp. | 0.49% | Reduce -22.0% | 370,421 | $3.1M |
| HBK Investments L P | 0.04% | New | 368,000 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.8% | 358,000 | $3.0M |
| First Washington CORP | 0.83% | Reduce -0.6% | 345,374 | $2.9M |
| Group One Trading LLC | 0.09% | Reduce -51.6% | 320,309 | $2.7M |
| Brevan Howard Capital Management LP | 0.03% | Add +115.8% | 320,035 | $2.7M |
| Lombard Odier Asset Management (USA) Corp | 2.04% | Add +68.4% | 320,000 | $2.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +9.8% | 316,978 | $2.7M |
| Cerity Partners LLC | 0.00% | Reduce -1.1% | 308,199 | $2.6M |
| Sei Investments Co. | 0.00% | Add +95.4% | 302,972 | $2.6M |
| New York State Common Retirement Fund | 0.00% | Reduce -0.2% | 291,190 | $2.5M |
| Van Eck Associates Corp. | 0.00% | Reduce -6.3% | 288,962 | $2.4M |
| American Century Companies Inc. | 0.00% | Reduce -0.2% | 286,558 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Add +0.8% | 281,287 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Add +0.8% | 280,428 | $2.4M |
| AQR Capital Management | 0.00% | Add +172.1% | 275,817 | $2.3M |
| Amalgamated Bank | 0.02% | Add +0.5% | 259,818 | $2.2M |
| Entropy Technologies, LP | 0.10% | Add +439.8% | 255,147 | $2.2M |
| Bank of Montreal | 0.00% | Reduce -15.7% | 253,975 | $2.1M |
| Qsemble Capital Management, LP | 0.16% | New | 252,575 | $2.1M |
| IMC-Chicago, LLC | 0.03% | Add +65.2% | 252,357 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +5.4% | 252,173 | $2.1M |
| State of Wisconsin Investment Board | 0.00% | Add +58.8% | 251,939 | $2.1M |
| Janus Henderson Group PLC | 0.00% | No change | 249,700 | $2.1M |
| First Dallas Securities Inc. | 0.75% | Reduce -1.1% | 241,100 | $2.0M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.2% | 239,901 | $2.0M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 239,400 | $2.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +74.4% | 234,364 | $2.0M |
| Vanguard Global Advisers, LLC | 0.00% | — | 232,864 | $2.0M |
| Numerai GP LLC | 0.20% | Add +238.2% | 231,756 | $2.0M |
| Boothbay Fund Management, LLC | 0.05% | Add +535.3% | 230,910 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.1% | 228,794 | $1.9M |
| Collar Capital Management, LLC | 1.25% | Reduce -1.3% | 228,573 | $1.9M |
| International Assets Investment Management, LLC | 0.13% | Add +62.9% | 229,976 | $1.9M |
| ARS Investment Partners, LLC | 0.10% | Reduce -8.0% | 223,222 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 221,437 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.1% | 218,980 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -7.8% | 218,588 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -62.8% | 213,436 | $1.8M |
| Quantinno Capital Management LP | 0.00% | Add +68.0% | 212,522 | $1.8M |
| Readystate Asset Management LP | 0.18% | Reduce -33.6% | 210,576 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +17.3% | 201,475 | $1.7M |
| Aequim Alternative Investments LP | 0.73% | No change | 200,000 | $1.7M |
| First Trust Advisors LP | 0.00% | Add +36.4% | 199,349 | $1.7M |
| Wolverine Asset Management LLC | 0.09% | No change | 196,794 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.0% | 191,931 | $1.6M |
| Gsa Capital Partners LLP | 0.10% | Add +605.4% | 188,286 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.5% | 185,101 | $1.6M |
| Arkadios Wealth Advisors | 0.03% | Reduce -7.9% | 184,698 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.8% | 183,722 | $1.6M |
| Creative Planning | 0.00% | Add +46.0% | 174,146 | $1.5M |
| Twelve Points Wealth Management LLC | 0.31% | Add +12.8% | 169,077 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -4.7% | 166,618 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | Add +5.0% | 165,400 | $1.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 157,583 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.3% | 163,106 | $1.4M |
| Tectonic Advisors LLC | 0.07% | Reduce -1.5% | 162,044 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 160,817 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 159,735 | $1.3M |
| Bridgewater Associates | 0.01% | Add +250.9% | 159,467 | $1.3M |
| Capital Fund Management S.A. | 0.01% | Add +303.5% | 156,734 | $1.3M |
| Arizona State Retirement System | 0.01% | Reduce -0.9% | 156,624 | $1.3M |
| Twinbeech Capital LP | 0.14% | Reduce -1.2% | 156,079 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -25.9% | 155,782 | $1.3M |
| Fifth Third Bancorp | 0.00% | Add +2165.8% | 144,697 | $1.2M |
| &partners | 0.01% | Reduce -6.3% | 144,090 | $1.2M |
| Murphy Pohlad Asset Management LLC | 0.44% | Reduce -2.0% | 144,180 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 142,914 | $1.2M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 141,856 | $1.2M |
| State of Michigan Retirement System | 0.01% | Add +1.9% | 137,227 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -2.6% | 132,676 | $1.1M |
| Bridgefront Capital, LLC | 0.28% | New | 132,230 | $1.1M |
| HSBC Holdings PLC | 0.00% | Reduce -59.4% | 129,378 | $1.1M |
| Walleye Trading LLC | 0.02% | New | 128,885 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.8% | 128,880 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | Add +3.0% | 127,387 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.2% | 128,513 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +28.5% | 128,293 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 127,784 | $1.1M |
| Keynote Financial Services LLC | 0.57% | Add +2.7% | 126,310 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Add +25.2% | 123,427 | $1.0M |
| Allred Capital Management, LLC | 0.38% | Add +26.8% | 123,000 | $1.0M |
| VestGen Advisors, LLC | 0.03% | Reduce -1.4% | 96,061 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.01% | Add +3.3% | 116,999 | $989K |
| Kestra Advisory Services, LLC | 0.00% | Add +59.4% | 116,303 | $983K |
| Contrarian Capital Management, L.L.C. | 0.27% | No change | 115,000 | $972K |
| Pinnacle Holdings, LLC | 0.33% | Reduce -0.2% | 109,317 | $924K |
| Jones Financial Companies LLLP | 0.00% | Add +65.3% | 110,540 | $896K |
| Unifi Asset Management LP | 0.51% | New | 105,884 | $895K |
| New Mexico Educational Retirement Board | 0.03% | No change | 105,300 | $890K |
| Register Financial Advisors LLC | 0.33% | Add +77.2% | 105,325 | $890K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +264.9% | 105,125 | $888K |
| Ameritas Investment Partners, Inc. | 0.03% | Add +0.6% | 105,078 | $888K |
| HighVista Strategies LLC | 0.24% | Reduce -13.6% | 102,474 | $866K |
| Lanark Financial, Inc. | 0.07% | Add +0.4% | 102,447 | $866K |
| Nomura Holdings Inc. | 0.01% | Reduce -61.8% | 101,784 | $860K |
| General American Investors Co. Inc. | 0.06% | No change | 100,593 | $850K |
| Axim Planning & Wealth | 1.02% | Add +24.4% | 99,376 | $840K |
| Ancora Advisors LLC | 0.02% | Reduce -9.5% | 99,304 | $839K |
| Counterpoint Mutual Funds LLC | 0.12% | Add +155.5% | 97,669 | $825K |
| Oceanic Investment Management LTD | 0.70% | Add +82.5% | 97,584 | $825K |
| Cladis Investment Advisory, LLC | 0.45% | Reduce -1.5% | 96,650 | $817K |
| Pictet Asset Management Holding SA | 0.00% | Add +13.2% | 93,039 | $786K |
| Victory Capital Management Inc. | 0.00% | Add +6.3% | 90,069 | $761K |
| 180 Wealth Advisors, LLC | 0.09% | Add +20.0% | 88,769 | $750K |
| Marshall Financial Group, LLC | 0.11% | Add +5.6% | 82,561 | $698K |
| Alpine Global Management, LLC | 0.12% | New | 80,579 | $681K |
| Virtu Financial LLC | 0.03% | Add +168.1% | 78,159 | $660K |
| Kornitzer Capital Management Inc. | 0.01% | Reduce -7.0% | 77,800 | $657K |
| K2 Principal Fund, L.P. | 0.20% | Add +87.5% | 77,453 | $654K |
| Integrated Wealth Concepts LLC | 0.01% | New | 76,561 | $647K |
| Intech Investment Management LLC | 0.01% | New | 75,526 | $638K |
| NorthRock Partners, LLC | 0.01% | New | 75,524 | $638K |
| Dark Forest Capital Management LP | 0.06% | New | 74,983 | $634K |
| Natixis Advisors, LLC | 0.00% | Add +13.7% | 74,445 | $629K |
| Total Clarity Wealth Management, Inc. | 0.15% | New | 74,421 | $629K |
| Clearstead Advisors, LLC | 0.01% | Reduce -2.4% | 73,115 | $618K |
| Polymer Capital Management (US) LLC | 0.09% | New | 72,857 | $616K |
| Aster Capital Management (DIFC) Ltd | 0.20% | New | 74,152 | $610K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -15.7% | 70,697 | $597K |
| XTX Topco Ltd | 0.01% | Add +81.6% | 70,227 | $593K |
| Pathstone Holdings, LLC | 0.00% | Reduce -16.3% | 69,438 | $587K |
| Summit Trail Advisors, LLC | 0.01% | Add +20.3% | 69,201 | $585K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -17.5% | 68,634 | $580K |
| Xponance LLC | 0.00% | Add +18.1% | 68,355 | $578K |
| Hunter Associates Investment Management LLC | 0.08% | Reduce -3.5% | 68,000 | $574K |
| Pacer Advisors, Inc. | 0.00% | Reduce -41.2% | 65,575 | $554K |
| Capstone Investment Advisors, LLC | 0.01% | Add +348.9% | 65,552 | $554K |
| nVerses Capital, LLC | 0.49% | New | 64,167 | $542K |
| United Capital Financial Advisors, LLC | 0.00% | Add +17.5% | 62,846 | $531K |
| Cloverfields Capital Group, LP | 0.17% | Add +3.3% | 62,094 | $525K |
| Cullen Investment Group, LTD. | 0.07% | No change | 62,069 | $524K |
| Unison Advisors LLC | 0.04% | No change | 61,700 | $521K |
| Holocene Advisors, LP | 0.00% | New | 61,390 | $519K |
| Caption Management, LLC | 0.03% | New | 61,250 | $518K |
| CoreCap Advisors, LLC | 0.02% | Reduce -1.0% | 60,921 | $515K |
| Fruth Investment Management | 0.13% | Reduce -1.3% | 60,925 | $514K |
| Oxford Asset Management LLP | 0.20% | Add +457.7% | 59,598 | $504K |
| Saba Capital Management, L.P. | 0.02% | New | 58,004 | $490K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -60.8% | 56,758 | $480K |
| National Bank of Canada | 0.00% | Add +14.7% | 56,821 | $480K |
| Redmond Asset Management, LLC | 0.13% | Add +0.2% | 56,643 | $479K |
| State of Alaska, Department of Revenue | 0.01% | No change | 56,599 | $478K |
| HighTower Advisors, LLC | 0.00% | Reduce -24.4% | 56,472 | $477K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 55,377 | $468K |
| Havemeyer Place LP | 0.05% | Reduce -46.0% | 54,116 | $457K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -31.1% | 53,545 | $450K |
| Hourglass Capital, LLC | 0.09% | Reduce -37.4% | 53,200 | $450K |
| Stephens Inc. | 0.01% | Add +78.7% | 52,022 | $441K |
| Machina Capital S.A.S. | 0.08% | Add +24.8% | 50,840 | $430K |
| Sterneck Capital Management, LLC | 0.19% | Add +37.0% | 50,558 | $427K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.6% | 50,055 | $423K |
| Guggenheim Capital LLC | 0.00% | Add +32.8% | 49,101 | $415K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +232.1% | 48,106 | $406K |
| Mfa Wealth Advisors, LLC | 0.08% | Add +2.1% | 47,022 | $397K |
| Oakum Bay Capital LLC | 0.21% | Add +108.0% | 46,214 | $391K |
| Cwm, LLC | 0.00% | Add +49.1% | 46,053 | $389K |
| Collaborative Wealth Managment Inc. | 0.17% | No change | 44,905 | $379K |
| Birmingham Capital Management Co. Inc. | 0.16% | No change | 44,875 | $379K |
| KOM Wealth Management Group, LLC | 0.25% | Add +5.3% | 44,220 | $374K |
| Fox Run Management, L.L.C. | 0.06% | New | 45,707 | $371K |
| First National Advisers, LLC | 0.05% | New | 43,774 | $370K |
| Tidal Investments LLC | 0.00% | Add +2.9% | 44,818 | $370K |
| Belpointe Asset Management LLC | 0.01% | New | 43,434 | $367K |
| Graham Capital Management, L.P. | 0.02% | Add +96.2% | 43,387 | $367K |
| Accredited Investors Inc. | 0.02% | No change | 42,924 | $363K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +9.1% | 42,684 | $361K |
| TD Waterhouse Canada Inc. | 0.00% | Add +395.2% | 43,551 | $359K |
| Captrust Financial Advisors | 0.00% | Reduce -14.4% | 42,479 | $359K |
| Landing Point Financial Group, LLC | 0.17% | No change | 42,460 | $359K |
| Securian Asset Management, Inc. | 0.01% | Add +1.3% | 42,043 | $355K |
| Legacy Financial Advisors, Inc. | 0.05% | Add +1.2% | 41,574 | $351K |
| Tradewinds, LLC. | 0.11% | New | 32,725 | $344K |
| Marnell Management LLC | 0.22% | Add +38.9% | 39,613 | $335K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 40,408 | $333K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -0.9% | 39,324 | $332K |
| Equitable Holdings, Inc. | 0.00% | Reduce -14.9% | 24,417 | $322K |
| State of Wyoming | 0.04% | Add +0.7% | 37,381 | $316K |
| Moors & Cabot, Inc. | 0.01% | Add +21.3% | 37,363 | $316K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -14.9% | 37,107 | $307K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -33.6% | 36,078 | $305K |
| Swiss Life Asset Management Ltd | 0.00% | Add +30.5% | 35,736 | $302K |
| Baird Financial Group, Inc. | 0.00% | Reduce -17.4% | 35,530 | $300K |
| Regal Investment Advisors LLC | 0.02% | Add +33.5% | 35,257 | $298K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -0.8% | 35,008 | $296K |
| Ascentis Independent Advisors | 0.02% | No change | 34,875 | $295K |
| M&T Bank Corp | 0.00% | Reduce -7.4% | 34,893 | $294K |
| Harbour Investments, Inc. | 0.00% | Add +22.3% | 34,802 | $294K |
| Gateway Investment Advisers LLC | 0.00% | New | 34,715 | $293K |
| Spartan Wealth Advisory Services LLC | 0.03% | — | 34,328 | $290K |
| Corient Private Wealth LP | 0.00% | Add +38.7% | 33,811 | $284K |
| Prudential Financial Inc. | 0.00% | Reduce -2.6% | 33,197 | $281K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 32,575 | $275K |
| Glenmede Trust Co. NA | 0.00% | New | 32,480 | $274K |
| Federated Hermes, Inc. | 0.00% | Reduce -17.0% | 32,420 | $274K |
| Inceptionr LLC | 0.07% | Reduce -14.0% | 32,201 | $272K |
| Verition Fund Management LLC | 0.00% | Reduce -93.7% | 32,109 | $271K |
| SummitTX Capital, L.P. | 0.01% | New | 32,107 | $271K |
| Silver Oak Securities, Incorporated | 0.02% | Add +0.1% | 31,494 | $266K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 30,733 | $260K |
| Advisor Resource Council | 0.10% | Add +8.2% | 30,563 | $258K |
| Armistice Capital, LLC | 0.01% | New | 30,295 | $256K |
| Vontobel Holding Ltd. | 0.00% | New | 30,249 | $256K |
| Bayesian Capital Management, LP | 0.31% | New | 30,100 | $254K |
| Utah Retirement Systems | 0.00% | No change | 29,725 | $251K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +26.5% | 29,303 | $248K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.8% | 29,230 | $247K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.1% | 29,213 | $247K |
| Capital Asset Advisory Services LLC | 0.01% | Add +0.1% | 25,213 | $245K |
| Clear Creek Financial Management, LLC | 0.02% | Add +7.5% | 28,780 | $243K |
| Caitong International Asset Management Co., Ltd | 0.04% | Add +59502.1% | 28,013 | $237K |
| Gabelli Funds LLC | 0.00% | No change | 28,000 | $237K |
| Integrated Investment Consultants, LLC | 0.05% | Add +0.0% | 27,878 | $236K |
| Farringdon Capital, Ltd. | 0.05% | Add +45.4% | 27,777 | $235K |
| Maryland State Retirement & Pension System | 0.00% | No change | 27,541 | $233K |
| Fortis Group Advisors, LLC | 0.04% | No change | 22,159 | $226K |
| MML Investors Services, LLC | 0.00% | Reduce -1.6% | 26,193 | $221K |
| Quantum Portfolio Management LLC | 0.09% | No change | 25,000 | $211K |
| James Investment Research, Inc. | 0.02% | Add +0.2% | 24,771 | $209K |
| Jefferies Financial Group Inc. | 0.00% | Add +269.4% | 24,663 | $208K |
| Northland Capital Management LLC | 0.11% | New | 24,576 | $208K |
| South Dakota Investment Council | 0.00% | Reduce -96.3% | 24,321 | $206K |
| US Bancorp \de | 0.00% | Reduce -2.7% | 24,326 | $206K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -93.4% | 24,060 | $203K |
| Quantitative Investment Management, LLC | 0.02% | Reduce -78.2% | 23,636 | $199K |
| ProShare Advisors LLC | 0.00% | Add +0.1% | 22,878 | $193K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | New | 22,724 | $192K |
| Independent Financial Group, LLC | 0.00% | Reduce -0.4% | 22,647 | $191K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +60.8% | 22,588 | $191K |
| PFG Investments, LLC | 0.01% | Reduce -39.1% | 22,490 | $190K |
| MAI Capital Management | 0.00% | Reduce -6.0% | 22,432 | $190K |
| Heritage Investors Management Corp. | 0.01% | No change | 22,117 | $187K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -10.4% | 22,040 | $186K |
| Allstate Corp. | 0.00% | New | 21,926 | $185K |
| 4WEALTH Advisors, Inc. | 0.16% | Reduce -51.0% | 22,832 | $185K |
| Brooklyn Investment Group | 0.01% | Reduce -8.9% | 21,857 | $185K |
| Cidel Asset Management Inc. | 0.01% | Add +19.1% | 21,662 | $183K |
| Pekin Hardy Strauss, Inc. | 0.02% | New | 21,100 | $178K |
| Advisory Services Network, LLC | 0.00% | Add +51.9% | 20,494 | $173K |
| AlphaGrep UK Ltd | 0.05% | New | 20,224 | $171K |
| DNB Asset Management AS | 0.00% | New | 19,828 | $168K |
| Summit Financial, LLC | 0.00% | Add +10.5% | 19,761 | $167K |
| Y.D. More Investments Ltd | 0.01% | New | 19,682 | $166K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.3% | 19,551 | $165K |
| CIBC Asset Management Inc | 0.00% | No change | 19,419 | $164K |
| Whitcomb & Hess, Inc. | 0.04% | Reduce -28.0% | 19,266 | $163K |
| Snowden Capital Advisors LLC | 0.00% | Add +22.2% | 18,900 | $160K |
| AE Wealth Management LLC | 0.00% | Reduce -53.3% | 18,820 | $159K |
| Caisse Des Depots Et Consignations | 0.00% | New | 18,699 | $158K |
| Vise Technologies, Inc. | 0.00% | No change | 11,849 | $157K |
| Clear Harbor Asset Management, LLC | 0.01% | Add +9.1% | 18,550 | $157K |
| Infinity Wealth Counsel, LLC | 0.14% | No change | 18,253 | $154K |
| Pallas Capital Advisors LLC | 0.01% | New | 18,155 | $153K |
| Carnegie Investment Counsel | 0.00% | Reduce -1.6% | 18,135 | $153K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +44.0% | 18,000 | $152K |
| Cibc World Market Inc. | 0.00% | Add +0.4% | 17,958 | $152K |
| Shelton Capital Management | 0.00% | No change | 17,908 | $151K |
| KBC Group NV | 0.00% | No change | 17,686 | $149K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 17,607 | $149K |
| Scientech Research LLC | 0.12% | New | 17,466 | $148K |
| Apella Capital, LLC | 0.00% | New | 14,845 | $148K |
| Community Bank of Raymore | 0.10% | Reduce -32.6% | 17,335 | $146K |
| Amundi | 0.00% | New | 16,779 | $142K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -21.2% | 16,533 | $140K |
| Blueshift Asset Management, LLC | 0.04% | Reduce -18.6% | 16,406 | $139K |
| North Dakota State Investment Board | 0.01% | Reduce -5.0% | 16,382 | $138K |
| Tradition Wealth Management, LLC | 0.01% | New | 16,207 | $137K |
| Aigen Investment Management, LP | 0.04% | Reduce -81.2% | 16,189 | $137K |
| Brookstone Capital Management | 0.00% | Add +0.1% | 15,539 | $131K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -39.9% | 15,467 | $131K |
| Kaizen Financial Strategies | 0.06% | Add +7.6% | 13,471 | $131K |
| Cypress Wealth Services, LLC | 0.02% | No change | 15,487 | $131K |
| SeaCrest Wealth Management, LLC | 0.01% | Reduce -25.3% | 15,215 | $129K |
| Venture Visionary Partners LLC | 0.00% | Reduce -3.2% | 14,855 | $126K |
| Two Sigma Securities, LLC | 0.01% | New | 14,722 | $124K |
| Merit Financial Group, LLC | 0.00% | Add +14.2% | 14,596 | $123K |
| Flagship Harbor Advisors, LLC | 0.01% | No change | 14,300 | $121K |
| Mairs & Power Inc. | 0.00% | No change | 13,500 | $114K |
| STRS Ohio | 0.00% | Reduce -0.1% | 13,403 | $113K |
| United Advisor Group, LLC | 0.01% | Reduce -5.0% | 13,252 | $112K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +0.1% | 13,249 | $112K |
| Archer Investment Corp | 0.02% | No change | 12,999 | $110K |
| World Investment Advisors | 0.00% | New | 12,883 | $109K |
| Blackstone Inc. | 0.00% | New | 12,849 | $109K |
| Harbour Trust & Investment Management Co | 0.01% | Add +0.8% | 12,435 | $105K |
| Fifth Third Wealth Advisors LLC | 0.00% | Add +5.5% | 12,415 | $105K |
| Magnetar Financial LLC | 0.00% | New | 12,304 | $104K |
| Beese Fulmer Investment Management, Inc. | 0.01% | Reduce -18.6% | 12,227 | $103K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 12,100 | $102K |
| Sigma Planning Corp | 0.00% | Reduce -0.8% | 11,969 | $101K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -0.6% | 11,826 | $100K |
| Kelleher Financial Advisors | 0.03% | No change | 11,799 | $100K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 11,758 | $99K |
| Byrne Asset Management LLC | 0.06% | Add +21.7% | 11,650 | $98K |
| Mustard Seed Financial, LLC | 0.06% | No change | 11,453 | $97K |
| JB Capital Partners LP | 0.02% | No change | 11,350 | $96K |
| Zullo Investment Group, Inc. | 0.04% | New | 11,340 | $96K |
| Mgo One Seven LLC | 0.00% | New | 11,247 | $95K |
| CreativeOne Wealth, LLC | 0.00% | Reduce -22.0% | 11,218 | $95K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 11,179 | $94K |
| Sig Brokerage, LP | 0.03% | New | 11,075 | $94K |
| Sage Rhino Capital LLC | 0.02% | Reduce -13.5% | 10,901 | $92K |
| Blair William & Co. | 0.00% | Add +0.8% | 10,872 | $92K |
| NFSG Corp | 0.02% | Add +1702.7% | 10,852 | $92K |
| Carnegie Lake Advisors LLC | 0.04% | Reduce -9.8% | 10,825 | $91K |
| Cornerstone Wealth Management, LLC | 0.00% | No change | 10,814 | $91K |
| PharVision Advisers, LLC | 0.92% | Reduce -29.3% | 10,773 | $91K |
| Investors Research Corp | 0.02% | No change | 10,755 | $91K |
| Nicolet Bankshares Inc. | 0.00% | New | 10,937 | $90K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -16.9% | 10,611 | $90K |
| Well Done, LLC | 0.01% | New | 10,506 | $89K |
| Profund Advisors LLC | 0.00% | Reduce -10.3% | 10,378 | $88K |
| Shoker Investment Counsel, Inc. | 0.03% | No change | 10,161 | $86K |
| Johnson Investment Counsel Inc. | 0.00% | New | 10,111 | $85K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 10,080 | $85K |
| Concord Wealth Partners | 0.01% | No change | 10,068 | $85K |
| Vigil Wealth Management, LLC | 0.07% | No change | 10,000 | $85K |
| Altus Wealth Group LLC | 0.03% | No change | 10,000 | $85K |
| Schmidt P J Investment Management Inc. | 0.01% | New | 10,000 | $85K |
| Alpha Wealth Funds, LLC | 0.06% | No change | 10,182 | $83K |
| Cheviot Value Management, LLC | 0.01% | No change | 9,550 | $81K |
| Rexford Capital Inc. | 0.06% | No change | 9,500 | $80K |
| Elkhorn Partners Limited Partnership | 0.05% | Reduce -23.4% | 9,500 | $80K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +50.5% | 9,289 | $78K |
| Signaturefd, LLC | 0.00% | Add +1.8% | 8,604 | $73K |
| MRP Capital Investments, LLC | 0.06% | Reduce -23.8% | 8,000 | $68K |
| Parallel Advisors, LLC | 0.00% | Add +3.0% | 7,654 | $65K |
| GAMMA Investing LLC | 0.00% | Reduce -29.1% | 7,592 | $64K |
| Versant Capital Management, Inc | 0.01% | Reduce -0.4% | 6,629 | $56K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +85.0% | 6,449 | $54K |
| Huntington National Bank | 0.00% | Reduce -1.3% | 6,075 | $51K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 6,000 | $51K |
| JPL Wealth Management, LLC | 0.01% | New | 5,896 | $50K |
| Allworth Financial LP | 0.00% | Reduce -24.5% | 5,745 | $49K |
| Quadrant Capital Group LLC | 0.00% | Reduce -18.2% | 5,620 | $47K |
| MTM Investment Management, LLC | 0.01% | No change | 5,250 | $44K |
| UMB Bank, n.a. | 0.00% | Reduce -38.5% | 5,056 | $43K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +43.8% | 4,762 | $39K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.02% | No change | 4,427 | $37K |
| Winch Advisory Services, LLC | 0.01% | No change | 4,070 | $34K |
| Strategic Advocates LLC | 0.15% | Add +100.0% | 4,000 | $34K |
| Strategic Investment Solutions, Inc. | 0.01% | New | 4,000 | $34K |
| Founders Capital Management | 0.02% | Reduce -22.0% | 3,900 | $33K |
| IFP Advisors, Inc | 0.00% | Add +65.4% | 3,674 | $31K |
| Atwood & Palmer Inc. | 0.00% | No change | 3,600 | $30K |
| Center for Financial Planning, Inc. | 0.00% | Add +119.0% | 3,322 | $28K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -3.3% | 3,200 | $27K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -92.7% | 3,172 | $27K |
| Trust Co. of Toledo NA | 0.00% | No change | 3,100 | $26K |
| SJS Investment Consulting Inc. | 0.00% | Add +1.5% | 3,086 | $26K |
| Hickory Point Bank & Trust | 0.02% | New | 3,000 | $25K |
| Storebrand Asset Management As | 0.00% | No change | 2,715 | $23K |
| Darwin Wealth Management, LLC | 0.01% | No change | 2,640 | $22K |
| Roble, Belko & Company, Inc | 0.00% | No change | 2,558 | $22K |
| Montag A & Associates Inc. | 0.00% | No change | 2,512 | $21K |
| Bessemer Group Inc. | 0.00% | Add +71.0% | 2,362 | $20K |
| Simplex Trading, LLC | 0.00% | Reduce -99.4% | 2,151 | $18K |
| Los Angeles Capital Management LLC | 0.00% | No change | 2,008 | $17K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 2,000 | $17K |
| LRI Investments, LLC | 0.00% | No change | 1,990 | $17K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -25.9% | 1,968 | $17K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +1.0% | 1,515 | $16K |
| Rakuten Securities, Inc. | 0.01% | Add +62.4% | 1,478 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +11.8% | 1,407 | $12K |
| Scarborough Advisors, LLC | 0.00% | New | 1,400 | $12K |
| Assetmark, Inc. | 0.00% | Reduce -28.5% | 1,373 | $12K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 1,280 | $11K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 1,250 | $11K |
| Signature Equity Partners, LLC | 0.01% | Add +58.4% | 1,202 | $10K |
| Crewe Advisors LLC | 0.00% | No change | 1,200 | $10K |
| Bogart Wealth, LLC | 0.00% | No change | 1,172 | $10K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +49.9% | 1,048 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Add +0.2% | 1,083 | $9K |
| Truvestments Capital LLC | 0.00% | No change | 997 | $8K |
| Gen-Wealth Partners Inc | 0.00% | No change | 910 | $8K |
| Quent Capital, LLC | 0.00% | Reduce -27.2% | 907 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 900 | $8K |
| Private Trust Co. NA | 0.00% | No change | 841 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -62.7% | 763 | $6K |
| Danske Bank A/S | 0.00% | Reduce -92.5% | 700 | $6K |
| Root Financial Partners, LLC | 0.00% | Reduce -30.8% | 691 | $6K |
| CVA Family Office, LLC | 0.00% | New | 686 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 668 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 652 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 614 | $5K |
| Colonial Trust Advisors | 0.00% | No change | 600 | $5K |
| Covestor Ltd | 0.00% | Reduce -20.8% | 607 | $5K |
| Olistico Wealth, LLC | 0.00% | No change | 590 | $5K |
| Triumph Capital Management | 0.00% | No change | 590 | $5K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 581 | $5K |
| WPG Advisers, LLC | 0.00% | No change | 575 | $5K |
| McGuire Capital Advisors Inc. | 0.00% | Reduce -6.5% | 575 | $5K |
| Fortitude Family Office, LLC | 0.00% | Reduce -11.4% | 569 | $5K |
| Blue Trust, Inc. | 0.00% | Add +96.4% | 542 | $5K |
| Meeder Asset Management Inc. | 0.00% | Add +92.2% | 467 | $4K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 460 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -7.0% | 453 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 445 | $4K |
| Salem Investment Counselors Inc. | 0.00% | New | 410 | $3K |
| Caitlin John, LLC | 0.00% | No change | 405 | $3K |
| True Wealth Design, LLC | 0.00% | No change | 372 | $3K |
| MV Capital Management, Inc. | 0.00% | No change | 358 | $3K |
| Bank of New Hampshire | 0.00% | No change | 355 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 400 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -17.6% | 350 | $3K |
| Strengthening Families & Communities, LLC | 0.00% | New | 342 | $3K |
| Westside Investment Management, Inc. | 0.00% | No change | 341 | $3K |
| Anfield Capital Management, LLC | 0.00% | No change | 335 | $3K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 311 | $3K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 290 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 285 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -33.3% | 280 | $2K |
| MCF Advisors LLC | 0.00% | New | 280 | $2K |
| Sunbelt Securities, Inc. | 0.00% | Add +9.2% | 273 | $2K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 254 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -64.0% | 249 | $2K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -11.5% | 345 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 218 | $2K |
| Godsey & Gibb, Inc. | 0.00% | No change | 200 | $2K |
| Arlington Trust Co LLC | 0.00% | Add +23.3% | 185 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -86.2% | 180 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -98.8% | 159 | $1K |
| Key Financial Inc | 0.00% | No change | 150 | $1K |
| HM Payson & Co. | 0.00% | Reduce -70.6% | 147 | $1K |
| Mather Group, Llc. | 0.00% | New | 137 | $1K |
| Clearstead Trust, LLC | 0.00% | Reduce -27.5% | 132 | $1K |
| Asset Dedication, LLC | 0.00% | Reduce -96.6% | 125 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -68.5% | 124 | $1K |
| Rossby Financial, LCC | 0.00% | New | 111 | $918 |
| Owl Creek Wealth Partners LLC | 0.00% | — | 105 | $888 |
| WFA of San Diego, LLC | 0.00% | No change | 100 | $845 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 100 | $845 |
| City State Bank | 0.00% | No change | 100 | $845 |
| REAP Financial Group, LLC | 0.00% | No change | 100 | $845 |
| Cromwell Holdings LLC | 0.00% | No change | 84 | $710 |
| Cornerstone Planning Group LLC | 0.00% | No change | 61 | $650 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -21.1% | 71 | $600 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +35.4% | 65 | $549 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +728.6% | 58 | $490 |
| Essential Partners LLC | 0.00% | New | 52 | $439 |
| My Portfolio Guide, LLC | 0.00% | — | 50 | $423 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 48 | $406 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 46 | $389 |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -93.8% | 40 | $338 |
| Dunhill Financial, LLC | 0.00% | Add +270.0% | 37 | $318 |
| Sunrise Financial Services, LLC | 0.00% | New | 36 | $304 |
| Zions Bancorporation, National Association | 0.00% | Reduce -71.0% | 36 | $304 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -61.4% | 34 | $287 |
| Hilltop National Bank | 0.00% | Reduce -96.8% | 33 | $279 |
| Financial Management Professionals, Inc. | 0.00% | New | 26 | $220 |
| Creative Capital Management Investments LLC | 0.00% | New | 25 | $211 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -30.0% | 21 | $177 |
| Valley Wealth Managers, Inc. | 0.00% | No change | 17 | $144 |
| Principia Wealth Advisory, LLC | 0.00% | Add +220.0% | 16 | $135 |
| Game Plan Financial Advisors, LLC | 0.00% | Add +650.0% | 15 | $127 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 14 | $122 |
| Alerus Financial NA | 0.00% | Reduce -97.3% | 14 | $118 |
| Abound Wealth Management | 0.00% | No change | 13 | $110 |
| Gill Capital Partners, LLC | 0.00% | New | 12 | $101 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 11 | $93 |
| Lodestone Wealth Management LLC | 0.00% | No change | 10 | $85 |
| Raffa Wealth Management, LLC | 0.00% | New | 8 | $68 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $26 |
| Hughes Financial Services, LLC | 0.00% | New | 3 | $25 |
| TFC Financial Management, Inc. | 0.00% | New | 2 | $17 |
| Networth Advisors, LLC | 0.00% | No change | 1 | $8 |
| TD Private Client Wealth LLC | 0.00% | New | 1 | $4 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 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.