Cleveland-CliffsCLF
13F holders, Q2 2026 (June 30)584holders +15
91new positions
75sold out
11famous investors
$9.39avg. 13F price*
At the end of Q2 2026, 584 institutions reported holding Cleveland-Cliffs Inc. (CLF) in their 13F filings, up 15 from Q1 2026. 91 opened new positions and 75 sold out. The largest holders were BlackRock, Inc. ($522.8M), State Street Corp. ($312.2M) and Slate Path Capital LP ($266.8M). 11 famous investors held it, including Prem Watsa (5.3% of Fairfax Financial Holdings's portfolio), Stanley Druckenmiller (0.9% of Duquesne Family Office's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Cleveland-Cliffs Inc.
- CUSIP
- 185899101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $322.3M |
| Exits | 75 | $176.8M |
All 13F filers, Q1 2026 → Q2 2026: 81,285,583 shares bought and 76,637,880 shares sold, net +4,647,703 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 584 holders
| BlackRock, Inc. | 0.01% | Reduce -5.0% | 55,672,638 | $522.8M |
| State Street Corp. | 0.01% | Reduce -15.4% | 33,248,516 | $312.2M |
| Slate Path Capital LP | 3.69% | Add +47.6% | 28,410,081 | $266.8M |
| Vanguard Capital Management LLC | 0.01% | Add +0.8% | 25,796,291 | $242.2M |
| Vanguard Portfolio Management LLC | 0.01% | Add +0.0% | 25,187,723 | $236.5M |
| D. E. Shaw & Co. | 0.10% | Add +20.9% | 15,385,109 | $144.5M |
| Two Sigma Investments, LP | 0.11% | Add +9.2% | 15,200,394 | $142.7M |
| Fairfax Financial Holdings | 5.30% | No change | 14,899,273 | $139.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -19.6% | 12,454,764 | $117.0M |
| Geode Capital Management, LLC | 0.01% | Add +0.8% | 10,544,562 | $99.0M |
| Citigroup Inc. | 0.04% | Add +11.0% | 9,598,431 | $90.1M |
| Morgan Stanley | 0.00% | Reduce -11.0% | 7,911,298 | $74.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.6% | 7,897,840 | $74.2M |
| PointState Capital LP | 1.09% | New | 6,582,026 | $61.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +100.1% | 6,420,752 | $60.3M |
| Millennium Management | 0.04% | Reduce -1.9% | 6,371,571 | $59.8M |
| Avala Global LP | 2.15% | New | 6,211,390 | $58.3M |
| Assenagon Asset Management S.A. | 0.07% | Add +208.2% | 6,021,829 | $56.5M |
| Kinetic Partners Management, LP | 1.35% | Add +14.8% | 6,018,200 | $56.5M |
| SG Americas Securities, LLC | 0.03% | Add +685.5% | 5,718,402 | $53.7M |
| Encompass Capital Advisors LLC | 2.07% | New | 5,113,625 | $48.0M |
| BNP Paribas Financial Markets | 0.02% | Add +75.6% | 4,928,310 | $46.3M |
| Neuberger Berman Group LLC | 0.03% | Add +8.1% | 4,860,120 | $45.6M |
| Northern Trust Corp. | 0.01% | Add +2.8% | 4,701,254 | $44.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Add +8.6% | 4,542,961 | $42.7M |
| Duquesne Family Office | 0.91% | Add +82.3% | 4,216,184 | $39.6M |
| Drexel Morgan & Co. | 5.23% | Add +17.7% | 4,000,000 | $37.6M |
| Qube Research & Technologies Ltd | 0.04% | Add +22.0% | 3,975,383 | $37.3M |
| Bank of America Corp. | 0.00% | Add +39.4% | 3,905,214 | $36.7M |
| Susquehanna International Group, LLP | 0.03% | Reduce -3.8% | 3,694,238 | $34.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +2.1% | 3,609,951 | $33.9M |
| UBS Group AG | 0.01% | Reduce -39.0% | 3,601,455 | $33.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.7% | 3,227,560 | $30.3M |
| Balyasny Asset Management L.P. | 0.06% | Add +17.4% | 3,208,119 | $30.1M |
| Maple Rock Capital Partners Inc. | 0.57% | Reduce -85.1% | 3,083,157 | $29.0M |
| Squarepoint Ops LLC | 0.05% | Reduce -27.2% | 2,890,217 | $27.1M |
| Man Group plc | 0.05% | Reduce -34.4% | 2,858,706 | $26.8M |
| Senator Investment Group LP | 0.94% | New | 2,741,569 | $25.7M |
| Invesco Ltd. | 0.00% | Reduce -6.8% | 2,582,769 | $24.3M |
| Apis Capital Advisors, LLC | 2.32% | New | 2,540,000 | $23.9M |
| Easterly Investment Partners LLC | 1.15% | Add +23.2% | 2,416,729 | $22.7M |
| Yaupon Capital Management LP | 0.73% | New | 2,345,191 | $22.0M |
| Douglas Lane & Associates, LLC | 0.29% | Reduce -3.0% | 2,307,862 | $21.7M |
| Point72 Asset Management | 0.03% | Add +1.4% | 2,287,381 | $21.5M |
| Barclays PLC | 0.01% | Add +65.4% | 2,093,292 | $19.7M |
| Capital Fund Management S.A. | 0.14% | Add +1186.5% | 2,016,447 | $18.9M |
| Royal Bank of Canada | 0.00% | Add +1.5% | 1,941,328 | $18.2M |
| Ameriprise Financial Inc. | 0.00% | Add +17.6% | 1,929,900 | $18.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.9% | 1,746,401 | $16.6M |
| Jump Financial, LLC | 0.15% | Reduce -16.7% | 1,649,613 | $15.5M |
| Hodges Capital Management Inc. | 1.01% | Reduce -23.9% | 1,626,086 | $15.3M |
| Norges Bank | 0.00% | — | 1,584,345 | $14.9M |
| Marshall Wace, LLP | 0.01% | Add +81.7% | 1,553,631 | $14.6M |
| Rhumbline Advisers | 0.01% | Add +2.1% | 1,497,797 | $14.1M |
| FMR LLC | 0.00% | Add +39.6% | 1,474,168 | $13.8M |
| Engineers Gate Manager LP | 0.17% | Add +212.9% | 1,407,953 | $13.2M |
| LPL Financial LLC | 0.00% | Reduce -4.8% | 1,393,637 | $13.1M |
| Algert Global LLC | 0.15% | Reduce -26.6% | 1,348,925 | $12.7M |
| Principal Financial Group Inc. | 0.01% | Add +1.7% | 1,295,028 | $12.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.2% | 1,258,756 | $11.8M |
| HRT Financial LP | 0.02% | Reduce -42.5% | 1,204,780 | $11.3M |
| Gotham Asset Management | 0.03% | Add +25.7% | 1,202,547 | $11.3M |
| Wells Fargo & Company | 0.00% | Add +1.4% | 1,169,534 | $11.0M |
| Robinhood Asset Management, LLC | 0.58% | New | 1,150,678 | $10.8M |
| Swiss National Bank | 0.01% | Add +1.5% | 1,144,561 | $10.7M |
| Segall Bryant & Hamill, LLC | 0.12% | New | 1,111,445 | $10.4M |
| Allianz Asset Management GmbH | 0.01% | Reduce -51.0% | 1,106,902 | $10.4M |
| Walleye Capital LLC | 0.05% | Reduce -6.8% | 1,085,946 | $10.2M |
| CastleKnight Management LP | 0.34% | New | 998,200 | $9.4M |
| SFE Investment Counsel | 1.18% | Add +1.8% | 911,796 | $8.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 874,210 | $8.2M |
| Citadel Advisors | 0.00% | Reduce -71.5% | 816,378 | $7.7M |
| Nuveen, LLC | 0.00% | Add +5.8% | 797,232 | $7.5M |
| HSBC Holdings PLC | 0.00% | Add +503.4% | 780,612 | $7.4M |
| First National Bank of Omaha | 0.21% | Add +3.4% | 791,126 | $7.4M |
| Raymond James Financial Inc. | 0.00% | Add +25.8% | 778,687 | $7.3M |
| IMC-Chicago, LLC | 0.07% | Add +200.8% | 759,049 | $7.1M |
| Axq Capital, LP | 0.77% | Add +14.9% | 757,848 | $7.1M |
| First Trust Advisors LP | 0.00% | Add +279.6% | 756,797 | $7.1M |
| California State Teachers Retirement System | 0.01% | Reduce -0.1% | 661,695 | $6.2M |
| California Public Employees Retirement System | 0.00% | Reduce -33.1% | 652,654 | $6.1M |
| Towle & Co. | 2.06% | New | 648,628 | $6.1M |
| Fisher Asset Management | 0.00% | Reduce -2.9% | 640,838 | $6.0M |
| Tudor Investment Corporation | 0.02% | Reduce -82.8% | 627,232 | $5.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.5% | 619,556 | $5.8M |
| Old West Investment Management, LLC | 0.61% | New | 616,022 | $5.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -15.9% | 684,146 | $5.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -15.6% | 589,970 | $5.5M |
| Gallagher Fiduciary Advisors, LLC | 0.18% | Reduce -3.6% | 585,516 | $5.5M |
| Aquatic Capital Management LLC | 0.18% | Reduce -62.7% | 572,324 | $5.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +11.6% | 551,751 | $5.2M |
| Readystate Asset Management LP | 0.34% | Add +160.8% | 549,184 | $5.2M |
| Focus Partners Wealth | 0.01% | Reduce -19.7% | 518,857 | $4.9M |
| JB Capital LLC | 0.17% | Add +10.3% | 510,159 | $4.8M |
| Empowered Funds, LLC | 0.02% | New | 487,015 | $4.6M |
| Sei Investments Co. | 0.00% | Add +60.0% | 484,887 | $4.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.4% | 460,257 | $4.3M |
| Truist Financial Corp. | 0.01% | Reduce -1.0% | 455,402 | $4.3M |
| New York State Teachers Retirement System | 0.01% | Add +4.4% | 453,772 | $4.3M |
| Lee Danner & Bass Inc. | 0.24% | No change | 452,000 | $4.2M |
| XTX Topco Ltd | 0.05% | Add +521.5% | 436,436 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.0% | 410,836 | $3.9M |
| AQR Capital Management | 0.00% | Add +50.0% | 413,796 | $3.9M |
| Clearline Capital LP | 0.24% | New | 403,212 | $3.8M |
| State of Wisconsin Investment Board | 0.01% | Add +59.2% | 401,123 | $3.8M |
| Group One Trading LLC | 0.11% | Add +24.3% | 398,087 | $3.7M |
| Cerity Partners LLC | 0.00% | Add +28.9% | 397,132 | $3.7M |
| Phocas Financial Corp. | 0.46% | Reduce -4.9% | 352,206 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.9% | 351,365 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -23.9% | 341,502 | $3.2M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 318,256 | $3.0M |
| New York State Common Retirement Fund | 0.00% | Add +9.3% | 318,190 | $3.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -38.0% | 317,117 | $3.0M |
| Turas Capital Management LP | 1.36% | New | 314,643 | $3.0M |
| Private Advisor Group, LLC | 0.01% | Add +11.7% | 314,165 | $3.0M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.9% | 313,982 | $2.9M |
| Treasurer of the State of North Carolina | 0.01% | Add +25.9% | 302,153 | $2.8M |
| Quantinno Capital Management LP | 0.00% | Add +41.9% | 301,542 | $2.8M |
| Van Eck Associates Corp. | 0.00% | Add +3.8% | 299,900 | $2.8M |
| Lombard Odier Asset Management (USA) Corp | 3.65% | Reduce -12.6% | 279,814 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +49.4% | 276,523 | $2.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.1% | 274,567 | $2.6M |
| International Assets Investment Management, LLC | 0.15% | Add +17.4% | 269,886 | $2.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -77.2% | 268,406 | $2.5M |
| Boothbay Fund Management, LLC | 0.05% | Add +16.0% | 267,806 | $2.5M |
| American Century Companies Inc. | 0.00% | Reduce -6.6% | 267,543 | $2.5M |
| Brevan Howard Capital Management LP | 0.04% | Reduce -18.2% | 261,889 | $2.5M |
| Edgestream Partners, L.P. | 0.07% | Reduce -53.1% | 261,343 | $2.5M |
| Jain Global LLC | 0.03% | New | 259,029 | $2.4M |
| Bridgewater Associates | 0.01% | Add +61.3% | 257,190 | $2.4M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +7.0% | 256,226 | $2.4M |
| Amalgamated Bank | 0.02% | Reduce -2.9% | 252,270 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +0.0% | 252,275 | $2.4M |
| Jupiter Topco LLC | 0.00% | — | 249,700 | $2.3M |
| Janney Montgomery Scott LLC | 0.00% | New | 245,628 | $2.3M |
| Walleye Trading LLC | 0.03% | Add +87.8% | 242,115 | $2.3M |
| HBK Investments L P | 0.03% | Reduce -34.8% | 240,000 | $2.3M |
| New Age Alpha Advisors, LLC | 0.09% | New | 231,761 | $2.2M |
| Collar Capital Management, LLC | 1.25% | Reduce -1.4% | 225,383 | $2.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +11.0% | 223,583 | $2.1M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -5.6% | 219,808 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 217,520 | $2.0M |
| ARS Investment Partners, LLC | 0.09% | Reduce -4.4% | 213,362 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.1% | 211,711 | $2.0M |
| BlueCrest Capital Management Ltd | 0.09% | New | 209,645 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +62.9% | 209,370 | $2.0M |
| Wolverine Asset Management LLC | 0.10% | Add +2.2% | 201,061 | $1.9M |
| Aequim Alternative Investments LP | 0.56% | No change | 200,000 | $1.9M |
| MML Investors Services, LLC | 0.00% | Add +662.8% | 199,802 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.4% | 198,203 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -10.1% | 196,913 | $1.8M |
| Intech Investment Management LLC | 0.02% | Add +160.0% | 196,374 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.3% | 195,640 | $1.8M |
| Franklin Resources Inc. | 0.00% | Reduce -80.4% | 195,350 | $1.8M |
| First Dallas Securities Inc. | 0.59% | Reduce -21.4% | 189,500 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.1% | 181,726 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | Add +42.2% | 181,087 | $1.7M |
| Creative Planning | 0.00% | Add +2.9% | 179,267 | $1.7M |
| Twelve Points Wealth Management LLC | 0.33% | Add +5.3% | 177,993 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.5% | 177,586 | $1.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +6.9% | 168,509 | $1.6M |
| Caption Management, LLC | 0.06% | Add +179.5% | 171,180 | $1.6M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +610.1% | 170,854 | $1.6M |
| Quantbot Technologies LP | 0.06% | Reduce -66.2% | 167,854 | $1.6M |
| Louisiana State Employees Retirement System | 0.02% | Add +0.9% | 166,900 | $1.6M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.1% | 161,338 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 160,817 | $1.5M |
| Arkadios Wealth Advisors | 0.02% | Reduce -14.1% | 158,736 | $1.5M |
| Arizona State Retirement System | 0.01% | Add +0.5% | 157,389 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -9.3% | 151,074 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -4.1% | 149,400 | $1.4M |
| Tectonic Advisors LLC | 0.07% | Reduce -8.8% | 147,728 | $1.4M |
| Amundi | 0.00% | Add +759.4% | 144,190 | $1.4M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 141,856 | $1.3M |
| Allred Capital Management, LLC | 0.43% | Add +13.8% | 140,000 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.9% | 139,758 | $1.3M |
| Murphy Pohlad Asset Management LLC | 0.45% | Reduce -4.6% | 137,580 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.5% | 136,559 | $1.3M |
| State of Michigan Retirement System | 0.01% | Reduce -2.8% | 133,427 | $1.3M |
| Fifth Third Bancorp | 0.00% | Reduce -8.0% | 133,103 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.4% | 128,312 | $1.2M |
| Keynote Financial Services LLC | 0.55% | Reduce -0.9% | 125,104 | $1.2M |
| Benefit Street Partners LLC | 5.46% | New | 125,000 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Add +0.6% | 124,119 | $1.2M |
| &partners | 0.00% | Reduce -14.0% | 123,936 | $1.2M |
| Mutual Advisors, LLC | 0.02% | New | 119,931 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.8% | 117,899 | $1.1M |
| Contrarian Capital Management, L.L.C. | 0.35% | No change | 115,000 | $1.1M |
| Friedenthal Financial | 0.49% | New | 113,104 | $1.1M |
| Deutsche Bank AG | 0.00% | Reduce -92.0% | 110,753 | $1.0M |
| Pinnacle Holdings, LLC | 0.34% | Reduce -0.6% | 108,643 | $1.0M |
| New Mexico Educational Retirement Board | 0.02% | No change | 105,300 | $989K |
| Ameritas Investment Partners, Inc. | 0.03% | No change | 105,078 | $987K |
| Register Financial Advisors LLC | 0.30% | Reduce -0.4% | 104,925 | $985K |
| Jones Financial Companies LLLP | 0.00% | Reduce -12.0% | 97,317 | $968K |
| Landscape Capital Management, L.L.C. | 0.06% | New | 102,275 | $960K |
| Sunpointe, LLC | 0.27% | New | 101,959 | $957K |
| Axim Planning & Wealth | 1.35% | Add +2.1% | 101,432 | $952K |
| General American Investors Co. Inc. | 0.06% | No change | 100,593 | $945K |
| Marshall Financial Group, LLC | 0.14% | Add +21.4% | 100,223 | $941K |
| Voya Investment Management LLC | 0.00% | Reduce -80.6% | 99,909 | $938K |
| Tradewinds, LLC. | 0.21% | Add +228.9% | 107,621 | $925K |
| Knights of Columbus Asset Advisors LLC | 0.05% | New | 98,488 | $925K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -15.6% | 98,176 | $922K |
| VestGen Advisors, LLC | 0.03% | Add +0.5% | 96,569 | $907K |
| Verition Fund Management LLC | 0.01% | Add +199.9% | 96,301 | $904K |
| Counterpoint Mutual Funds LLC | 0.09% | Reduce -1.8% | 95,880 | $900K |
| Gsa Capital Partners LLP | 0.06% | Reduce -49.4% | 95,238 | $894K |
| Lanark Financial, Inc. | 0.06% | Reduce -7.6% | 94,707 | $889K |
| Natixis Advisors, LLC | 0.00% | Add +25.4% | 93,338 | $876K |
| Victory Capital Management Inc. | 0.00% | Add +0.9% | 90,850 | $853K |
| 180 Wealth Advisors, LLC | 0.08% | Add +1.1% | 89,791 | $843K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.6% | 89,649 | $842K |
| Total Clarity Wealth Management, Inc. | 0.16% | Add +18.9% | 88,513 | $831K |
| Cladis Investment Advisory, LLC | 0.38% | Reduce -9.6% | 87,350 | $820K |
| Tidal Investments LLC | 0.00% | Add +79.2% | 80,324 | $754K |
| Dayah Capital LLC | 0.61% | Reduce -83.8% | 77,500 | $728K |
| Bank of Montreal | 0.00% | Reduce -70.2% | 75,820 | $712K |
| Captrust Financial Advisors | 0.00% | Add +74.4% | 74,091 | $696K |
| Aigen Investment Management, LP | 0.19% | Add +349.7% | 72,802 | $684K |
| Clearstead Advisors, LLC | 0.01% | Reduce -0.5% | 72,717 | $683K |
| Atom Investors LP | 0.06% | New | 72,327 | $679K |
| Rwa Wealth Partners, LLC | 0.01% | Add +3.1% | 70,734 | $664K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -0.0% | 70,678 | $664K |
| Kornitzer Capital Management Inc. | 0.01% | Reduce -9.9% | 70,090 | $658K |
| Xponance LLC | 0.00% | Reduce -0.1% | 68,289 | $641K |
| Hunter Associates Investment Management LLC | 0.07% | No change | 68,000 | $638K |
| Headlands Technologies LLC | 0.07% | New | 67,765 | $636K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -2.7% | 67,338 | $632K |
| Caitong International Asset Management Co., Ltd | 0.09% | Add +140.4% | 67,335 | $632K |
| RiverFront Investment Group, LLC | 0.01% | New | 65,574 | $616K |
| D.A. Davidson & Co. | 0.00% | Reduce -51.6% | 64,235 | $603K |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.1% | 64,217 | $603K |
| HighTower Advisors, LLC | 0.00% | Add +13.6% | 64,147 | $602K |
| Pathstone Holdings, LLC | 0.00% | Reduce -8.4% | 63,620 | $597K |
| Twin Tree Management, LP | 0.09% | New | 62,792 | $590K |
| NorthRock Partners, LLC | 0.01% | Reduce -17.6% | 62,248 | $585K |
| Pekin Hardy Strauss, Inc. | 0.05% | Add +194.6% | 62,150 | $584K |
| Cullen Investment Group, LTD. | 0.07% | No change | 62,069 | $583K |
| Ancora Advisors LLC | 0.01% | Reduce -37.6% | 61,981 | $582K |
| Unison Advisors LLC | 0.04% | No change | 61,700 | $579K |
| Fruth Investment Management | 0.14% | Reduce -0.3% | 60,725 | $570K |
| CoreCap Advisors, LLC | 0.02% | Reduce -1.3% | 60,149 | $565K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +24.8% | 60,041 | $564K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -74.4% | 60,023 | $564K |
| Moody National Bank Trust Division | 0.05% | New | 58,017 | $545K |
| Nomura Holdings Inc. | 0.00% | Reduce -43.0% | 57,994 | $545K |
| Cloverfields Capital Group, LP | 0.16% | Reduce -8.7% | 56,681 | $532K |
| Redmond Asset Management, LLC | 0.13% | Reduce -0.4% | 56,392 | $530K |
| J. Goldman & Co LP | 0.02% | New | 56,301 | $529K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.7% | 55,818 | $524K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.3% | 55,890 | $524K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 55,377 | $520K |
| VARCOV Co. | 0.20% | New | 54,797 | $515K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.3% | 54,685 | $513K |
| Natixis | 0.00% | New | 54,608 | $513K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.9% | 54,049 | $508K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -66.4% | 53,731 | $505K |
| First National Advisers, LLC | 0.07% | Add +22.7% | 53,722 | $504K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -17.0% | 52,166 | $490K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -60.2% | 51,316 | $482K |
| TD Waterhouse Canada Inc. | 0.00% | Add +16.0% | 50,519 | $476K |
| AlphaGrep UK Ltd | 0.14% | Add +143.4% | 49,234 | $462K |
| Bayesian Capital Management, LP | 0.29% | Add +63.1% | 49,100 | $461K |
| Saba Capital Management, L.P. | 0.01% | Reduce -15.7% | 48,892 | $459K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +14.2% | 48,749 | $458K |
| Aster Capital Management (DIFC) Ltd | 0.10% | Reduce -35.4% | 47,876 | $450K |
| Archer Investment Corp | 0.09% | Add +266.7% | 47,670 | $448K |
| Allstate Corp. | 0.00% | Add +110.8% | 46,230 | $434K |
| Legacy Financial Advisors, Inc. | 0.05% | Add +9.5% | 45,510 | $427K |
| Stephens Inc. | 0.00% | Reduce -12.9% | 45,327 | $426K |
| Birmingham Capital Management Co. Inc. | 0.16% | No change | 44,875 | $421K |
| Fox Run Management, L.L.C. | 0.07% | Reduce -2.3% | 44,645 | $419K |
| KOM Wealth Management Group, LLC | 0.24% | Reduce -4.5% | 42,218 | $396K |
| Landing Point Financial Group, LLC | 0.13% | Reduce -1.0% | 42,035 | $395K |
| Advisor Resource Council | 0.13% | Add +31.6% | 40,206 | $393K |
| Securian Asset Management, Inc. | 0.01% | Reduce -0.1% | 41,995 | $390K |
| Numerai GP LLC | 0.03% | Reduce -82.2% | 41,343 | $388K |
| Occudo Quantitative Strategies LP | 0.02% | Reduce -95.6% | 40,962 | $385K |
| Guggenheim Capital LLC | 0.00% | Reduce -18.3% | 40,111 | $377K |
| Marnell Management LLC | 0.19% | No change | 39,613 | $372K |
| Sterneck Capital Management, LLC | 0.16% | Reduce -21.9% | 39,473 | $371K |
| Corient Private Wealth LP | 0.00% | Add +16.4% | 39,342 | $369K |
| Swiss Life Asset Management Ltd | 0.00% | Add +9.4% | 39,098 | $367K |
| Aristeia Capital, L.L.C. | 0.01% | New | 38,619 | $363K |
| Qsemble Capital Management, LP | 0.05% | Reduce -85.0% | 37,902 | $356K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.1% | 37,880 | $356K |
| Baird Financial Group, Inc. | 0.00% | Add +4.2% | 37,026 | $348K |
| Accredited Investors Inc. | 0.01% | Reduce -16.3% | 35,924 | $337K |
| M&T Bank Corp | 0.00% | Add +2.4% | 35,712 | $336K |
| Federated Hermes, Inc. | 0.00% | Add +9.8% | 35,599 | $334K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 35,100 | $330K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 40,408 | $326K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +12.3% | 34,525 | $324K |
| Spartan Wealth Advisory Services LLC | 0.03% | Reduce -1.2% | 33,928 | $319K |
| Oxford Asset Management LLP | 0.16% | Reduce -43.4% | 33,756 | $317K |
| Moors & Cabot, Inc. | 0.01% | Reduce -10.2% | 33,543 | $315K |
| Prudential Financial Inc. | 0.00% | Reduce -1.2% | 32,807 | $308K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.9% | 32,752 | $308K |
| Ensign Peak Advisors, Inc | 0.00% | Add +0.1% | 32,625 | $306K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -58.1% | 32,092 | $301K |
| Silver Oak Securities, Incorporated | 0.02% | No change | 31,494 | $296K |
| Evolve Private Wealth, LLC | 0.02% | New | 30,952 | $291K |
| Marex Group Ltd | 0.00% | New | 30,748 | $289K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.7% | 29,807 | $280K |
| Utah Retirement Systems | 0.00% | No change | 29,725 | $279K |
| Clear Creek Financial Management, LLC | 0.02% | Add +1.7% | 29,280 | $275K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 29,213 | $274K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 29,208 | $274K |
| State of Wyoming | 0.03% | Reduce -24.6% | 28,178 | $265K |
| Gabelli Funds LLC | 0.00% | No change | 28,000 | $263K |
| Integrated Investment Consultants, LLC | 0.05% | Add +0.0% | 27,888 | $262K |
| Maryland State Retirement & Pension System | 0.00% | No change | 27,541 | $259K |
| Mfa Wealth Advisors, LLC | 0.04% | Reduce -41.9% | 27,307 | $256K |
| Whalen Wealth Management Inc. | 0.11% | New | 27,060 | $254K |
| Capital Asset Advisory Services LLC | 0.01% | Add +5.5% | 26,613 | $250K |
| Regal Investment Advisors LLC | 0.01% | Reduce -25.8% | 26,157 | $246K |
| Mirabella Financial Services LLP | 0.03% | New | 25,638 | $241K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -29.5% | 25,424 | $239K |
| Panagora Asset Management Inc. | 0.00% | Reduce -13.1% | 25,396 | $238K |
| MOR Wealth Management, LLC | 0.09% | New | 25,294 | $238K |
| Tradition Wealth Management, LLC | 0.01% | Add +54.7% | 25,070 | $235K |
| Quantum Portfolio Management LLC | 0.08% | No change | 25,000 | $235K |
| Machina Capital S.A.S. | 0.04% | Reduce -50.8% | 25,000 | $235K |
| Lido Advisors, LLC | 0.00% | New | 24,980 | $235K |
| Kelleher Financial Advisors | 0.03% | Add +110.4% | 24,828 | $233K |
| James Investment Research, Inc. | 0.02% | No change | 24,771 | $233K |
| Northland Capital Management LLC | 0.12% | No change | 24,576 | $231K |
| US Bancorp \de | 0.00% | Reduce -0.6% | 24,178 | $227K |
| MAI Capital Management | 0.00% | Add +6.2% | 23,821 | $224K |
| Hantz Financial Services, Inc. | 0.00% | Add +51.0% | 23,360 | $219K |
| 4WEALTH Advisors, Inc. | 0.17% | Add +0.8% | 23,012 | $216K |
| Glenmede Trust Co. NA | 0.00% | Reduce -30.6% | 22,525 | $212K |
| ProShare Advisors LLC | 0.00% | Reduce -1.6% | 22,502 | $211K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -8.9% | 22,462 | $211K |
| Fortis Group Advisors, LLC | 0.03% | No change | 22,159 | $208K |
| Heritage Investors Management Corp. | 0.01% | No change | 22,117 | $208K |
| PCA Investment Advisory Services Inc. | 0.06% | New | 22,045 | $207K |
| PFG Investments, LLC | 0.01% | Reduce -3.0% | 21,824 | $205K |
| TriaGen Wealth Management LLC | 0.05% | New | 21,682 | $204K |
| Armistice Capital, LLC | 0.01% | Reduce -28.5% | 21,652 | $203K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -3.0% | 21,382 | $201K |
| Legacy Capital Group California, Inc. | 0.06% | New | 21,347 | $200K |
| Transcend Capital Advisors, LLC | 0.01% | New | 20,979 | $197K |
| Y.D. More Investments Ltd | 0.01% | Add +5.6% | 20,786 | $195K |
| Cidel Asset Management Inc. | 0.01% | Reduce -4.8% | 20,619 | $194K |
| National Bank of Canada | 0.00% | Reduce -64.3% | 20,293 | $191K |
| DNB Asset Management AS | 0.00% | No change | 19,828 | $186K |
| AE Wealth Management LLC | 0.00% | Add +2.6% | 19,317 | $181K |
| Unifi Asset Management LP | 0.13% | Reduce -81.8% | 19,288 | $181K |
| Whitcomb & Hess, Inc. | 0.04% | No change | 19,266 | $181K |
| Clear Harbor Asset Management, LLC | 0.01% | Add +1.6% | 18,850 | $177K |
| Independent Financial Group, LLC | 0.00% | Reduce -17.1% | 18,776 | $176K |
| Caisse Des Depots Et Consignations | 0.00% | No change | 18,699 | $176K |
| Summit Financial, LLC | 0.00% | Reduce -5.7% | 18,634 | $175K |
| Advisory Services Network, LLC | 0.00% | Reduce -9.9% | 18,455 | $173K |
| CIBC Asset Management Inc | 0.00% | Reduce -5.2% | 18,402 | $173K |
| Infinity Wealth Counsel, LLC | 0.14% | No change | 18,253 | $171K |
| Carnegie Investment Counsel | 0.00% | No change | 18,135 | $170K |
| Teacher Retirement System of Texas | 0.00% | New | 18,045 | $169K |
| Shelton Capital Management | 0.00% | No change | 17,908 | $168K |
| Sterling Capital Management LLC | 0.00% | Reduce -9.1% | 17,778 | $167K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -73.0% | 17,724 | $166K |
| KBC Group NV | 0.00% | No change | 17,686 | $166K |
| Mgo One Seven LLC | 0.00% | Add +56.1% | 17,559 | $165K |
| Snowden Capital Advisors LLC | 0.00% | Reduce -7.8% | 17,418 | $164K |
| Community Bank of Raymore | 0.10% | No change | 17,335 | $163K |
| Polymer Capital Management (US) LLC | 0.02% | Reduce -76.4% | 17,198 | $161K |
| North Dakota State Investment Board | 0.01% | Add +1.7% | 16,666 | $156K |
| K2 Principal Fund, L.P. | 0.04% | Reduce -79.1% | 16,200 | $152K |
| Acadian Asset Management LLC | 0.00% | New | 16,364 | $152K |
| Nykredit A/S | 0.00% | — | 16,109 | $151K |
| Graham Capital Management, L.P. | 0.01% | Reduce -63.0% | 16,064 | $151K |
| Prelude Capital Management, LLC | 0.01% | New | 16,000 | $150K |
| Merit Financial Group, LLC | 0.00% | Add +9.6% | 15,995 | $150K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -59.4% | 15,971 | $150K |
| AlphaCore Capital LLC | 0.00% | New | 15,892 | $149K |
| Cypress Wealth Services, LLC | 0.02% | No change | 15,487 | $145K |
| Kingsview Wealth Management, LLC | 0.00% | New | 15,390 | $145K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -56.5% | 15,235 | $143K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 15,027 | $141K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -3.0% | 14,765 | $139K |
| Foundations Investment Advisors, LLC | 0.00% | New | 14,709 | $138K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -36.6% | 14,319 | $134K |
| Venture Visionary Partners LLC | 0.00% | Reduce -4.0% | 14,264 | $134K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -16.1% | 13,864 | $130K |
| Flagship Harbor Advisors, LLC | 0.00% | Reduce -4.9% | 13,600 | $128K |
| Arax Advisory Partners | 0.00% | New | 13,538 | $127K |
| Mairs & Power Inc. | 0.00% | No change | 13,500 | $127K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 13,249 | $124K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.04% | New | 13,176 | $124K |
| PharVision Advisers, LLC | 2.33% | Add +22.2% | 13,160 | $124K |
| Oppenheimer & Co. Inc. | 0.00% | Add +10.8% | 13,106 | $123K |
| Sigma Planning Corp | 0.00% | Add +6.3% | 12,726 | $119K |
| Harbour Trust & Investment Management Co | 0.01% | No change | 12,435 | $117K |
| Sage Rhino Capital LLC | 0.02% | Add +13.8% | 12,409 | $117K |
| Fifth Third Wealth Advisors LLC | 0.00% | Reduce -1.0% | 12,290 | $115K |
| Byrne Asset Management LLC | 0.06% | Add +5.1% | 12,240 | $115K |
| Brookstone Capital Management | 0.00% | Reduce -21.6% | 12,189 | $114K |
| SummitTX Capital, L.P. | 0.00% | Reduce -62.1% | 12,158 | $114K |
| GAMMA Investing LLC | 0.00% | Add +60.0% | 12,149 | $114K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 12,100 | $114K |
| Daymark Wealth Partners, LLC | 0.00% | New | 11,999 | $113K |
| STRS Ohio | 0.00% | Reduce -11.0% | 11,933 | $112K |
| Farringdon Capital, Ltd. | 0.05% | Reduce -58.7% | 11,467 | $108K |
| Mustard Seed Financial, LLC | 0.06% | No change | 11,453 | $108K |
| JB Capital Partners LP | 0.02% | No change | 11,350 | $107K |
| Waverly Advisors, LLC | 0.00% | New | 11,316 | $106K |
| Blair William & Co. | 0.00% | Add +3.5% | 11,253 | $106K |
| SLT Holdings LLC | 0.07% | New | 11,250 | $106K |
| EPG Wealth Management LLC | 0.03% | New | 11,096 | $104K |
| Sig Brokerage, LP | 0.02% | No change | 11,075 | $104K |
| Parallel Advisors, LLC | 0.00% | Add +42.3% | 10,889 | $102K |
| Rehmann Capital Advisory Group | 0.00% | New | 10,872 | $102K |
| Carnegie Lake Advisors LLC | 0.04% | No change | 10,825 | $102K |
| Three Seasons Wealth, LLC | 0.01% | New | 10,794 | $101K |
| Investors Research Corp | 0.02% | No change | 10,755 | $101K |
| Legacy Advisors, LLC | 0.01% | New | 10,667 | $100K |
| Profund Advisors LLC | 0.00% | Add +2.5% | 10,638 | $100K |
| Well Done, LLC | 0.01% | Add +0.5% | 10,563 | $99K |
| Zullo Investment Group, Inc. | 0.03% | Reduce -6.9% | 10,560 | $99K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -5.8% | 10,531 | $99K |
| Kaizen Financial Strategies | 0.04% | Reduce -22.3% | 10,471 | $99K |
| Axxcess Wealth Management, LLC | 0.00% | New | 10,361 | $97K |
| Cresset Asset Management, LLC | 0.00% | New | 10,200 | $96K |
| Shoker Investment Counsel, Inc. | 0.02% | No change | 10,161 | $95K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -43.9% | 10,100 | $95K |
| Busey Bank | 0.00% | New | 10,081 | $95K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 10,080 | $95K |
| Concord Wealth Partners | 0.01% | No change | 10,068 | $95K |
| NFSG Corp | 0.01% | Reduce -7.5% | 10,042 | $94K |
| Vigil Wealth Management, LLC | 0.07% | No change | 10,000 | $94K |
| Corsair Capital Management, L.P. | 0.01% | New | 10,000 | $94K |
| Shay Capital LLC | 0.01% | New | 10,000 | $94K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -11.2% | 9,424 | $88K |
| Cheviot Value Management, LLC | 0.01% | Reduce -7.3% | 8,850 | $83K |
| Summit Securities Group LLC | 0.02% | New | 8,799 | $83K |
| Allworth Financial LP | 0.00% | Add +43.7% | 8,258 | $78K |
| Versant Capital Management, Inc | 0.01% | Add +24.4% | 8,243 | $77K |
| Signaturefd, LLC | 0.00% | Reduce -5.0% | 8,175 | $77K |
| MRP Capital Investments, LLC | 0.06% | No change | 8,000 | $75K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -16.2% | 7,781 | $73K |
| Global Retirement Partners, LLC | 0.00% | — | 7,710 | $72K |
| UMB Bank, n.a. | 0.00% | Add +38.8% | 7,017 | $66K |
| Huntington National Bank | 0.00% | Add +6.6% | 6,475 | $61K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 6,000 | $56K |
| Toronto Dominion Bank | 0.00% | New | 6,000 | $56K |
| JPL Wealth Management, LLC | 0.01% | No change | 5,896 | $55K |
| Deseret Mutual Benefit Administrators | 0.02% | Reduce -11.7% | 5,697 | $53K |
| MTM Investment Management, LLC | 0.01% | No change | 5,250 | $49K |
| IFP Advisors, Inc | 0.00% | Add +39.5% | 5,127 | $48K |
| Strategic Advocates LLC | 0.18% | Add +25.0% | 5,000 | $47K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 4,762 | $45K |
| Winch Advisory Services, LLC | 0.01% | No change | 4,070 | $38K |
| Strategic Investment Solutions, Inc. | 0.01% | No change | 4,000 | $38K |
| Atwood & Palmer Inc. | 0.00% | No change | 3,600 | $34K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +3.0% | 3,268 | $31K |
| SJS Investment Consulting Inc. | 0.00% | Add +4.4% | 3,221 | $30K |
| Johnson Financial Group, Inc. | 0.00% | No change | 3,200 | $30K |
| Trust Co. of Toledo NA | 0.00% | No change | 3,100 | $29K |
| Hickory Point Bank & Trust | 0.02% | No change | 3,000 | $28K |
| Founders Capital Management | 0.01% | Reduce -23.1% | 3,000 | $28K |
| Means Investment Co., Inc. | 0.00% | New | 2,651 | $25K |
| Darwin Wealth Management, LLC | 0.01% | No change | 2,640 | $25K |
| Roble, Belko & Company, Inc | 0.00% | No change | 2,558 | $24K |
| Montag A & Associates Inc. | 0.00% | No change | 2,512 | $24K |
| Community Financial Services Group, LLC | 0.00% | New | 2,200 | $21K |
| LRI Investments, LLC | 0.00% | Add +2.4% | 2,038 | $19K |
| 1620 Investment Advisors, Inc. | 0.01% | Add +57.3% | 2,014 | $19K |
| Los Angeles Capital Management LLC | 0.00% | No change | 2,008 | $19K |
| Hilton Head Capital Partners, LLC | 0.01% | New | 2,000 | $19K |
| First Bancorp, Inc | 0.01% | New | 1,738 | $16K |
| Bessemer Group Inc. | 0.00% | Reduce -26.4% | 1,738 | $16K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +0.8% | 1,527 | $14K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -25.0% | 1,500 | $14K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 1,250 | $12K |
| Bogart Wealth, LLC | 0.00% | Add +6.3% | 1,246 | $12K |
| Larson Financial Group LLC | 0.00% | Add +583.9% | 1,231 | $12K |
| Continuum Advisory, LLC | 0.00% | New | 1,200 | $11K |
| Assetmark, Inc. | 0.00% | Reduce -18.0% | 1,126 | $11K |
| Quent Capital, LLC | 0.00% | Add +23.3% | 1,118 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -43.8% | 1,107 | $10K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,083 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -24.7% | 1,060 | $10K |
| Crewe Advisors LLC | 0.00% | Reduce -16.7% | 1,000 | $9K |
| Truvestments Capital LLC | 0.00% | No change | 997 | $9K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -12.6% | 916 | $9K |
| Gen-Wealth Partners Inc | 0.00% | No change | 910 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 900 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.4% | 827 | $8K |
| Fortitude Family Office, LLC | 0.00% | Add +44.1% | 820 | $8K |
| CVA Family Office, LLC | 0.00% | Add +17.5% | 806 | $8K |
| HHM Wealth Advisors, LLC | 0.00% | Add +114.3% | 750 | $7K |
| Danske Bank A/S | 0.00% | No change | 700 | $7K |
| Signature Equity Partners, LLC | 0.00% | Reduce -42.6% | 690 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Add +136.8% | 675 | $6K |
| Covestor Ltd | 0.00% | Add +10.7% | 672 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 614 | $6K |
| Colonial Trust Advisors | 0.00% | No change | 600 | $6K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 585 | $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% | No change | 575 | $5K |
| Blue Trust, Inc. | 0.00% | Add +2.8% | 557 | $5K |
| Meeder Asset Management Inc. | 0.00% | Add +17.3% | 548 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -23.1% | 514 | $5K |
| Optiver Holding B.V. | 0.00% | New | 502 | $5K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 460 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 445 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -3.1% | 439 | $4K |
| Capital Analysts, LLC | 0.00% | No change | 400 | $4K |
| Salem Investment Counselors Inc. | 0.00% | No change | 410 | $4K |
| Caitlin John, LLC | 0.00% | No change | 405 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Add +60.2% | 399 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +36.4% | 382 | $4K |
| True Wealth Design, LLC | 0.00% | No change | 372 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +0.3% | 359 | $3K |
| Bank of New Hampshire | 0.00% | No change | 355 | $3K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 342 | $3K |
| Westside Investment Management, Inc. | 0.00% | No change | 341 | $3K |
| Fiduciary Financial Advisors | 0.00% | New | 340 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +165.3% | 329 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 345 | $3K |
| Asset Planning,Inc | 0.00% | New | 301 | $3K |
| MCF Advisors LLC | 0.00% | Add +7.1% | 300 | $3K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 290 | $3K |
| Evermay Wealth Management LLC | 0.00% | New | 271 | $3K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 254 | $2K |
| Private Trust Co. NA | 0.00% | Reduce -73.4% | 224 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +212.7% | 222 | $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% | No change | 185 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -87.7% | 182 | $2K |
| Creative Capital Management Investments LLC | 0.00% | Add +576.0% | 169 | $2K |
| Fulcrum Asset Management LLP | 0.00% | New | 168 | $2K |
| Clearstead Trust, LLC | 0.00% | No change | 132 | $1K |
| Cromwell Holdings LLC | 0.00% | Add +54.8% | 130 | $1K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | New | 127 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 125 | $1K |
| Quarry LP | 0.00% | New | 117 | $1K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 105 | $986 |
| Physician Wealth Advisors, Inc. | 0.00% | Add +114.6% | 103 | $968 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 100 | $939 |
| City State Bank | 0.00% | No change | 100 | $939 |
| REAP Financial Group, LLC | 0.00% | No change | 100 | $939 |
| Compass Financial Management LLC | 0.00% | — | 100 | $939 |
| Rothschild Investment LLC | 0.00% | Reduce -40.3% | 95 | $892 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +40.0% | 91 | $854 |
| Mather Group, Llc. | 0.00% | Reduce -36.5% | 87 | $817 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +37.9% | 80 | $751 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 63 | $592 |
| Bell Investment Advisors, Inc | 0.00% | New | 63 | $592 |
| Cornerstone Planning Group LLC | 0.00% | No change | 61 | $576 |
| Cornerstone Financial Management LLC | 0.00% | New | 60 | $563 |
| Essential Partners LLC | 0.00% | No change | 52 | $488 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 46 | $432 |
| Financial Consulate, Inc. | 0.00% | New | 44 | $414 |
| Zions Bancorporation, National Association | 0.00% | No change | 36 | $338 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 34 | $319 |
| Hilltop National Bank | 0.00% | No change | 33 | $310 |
| American Capital Advisory, LLC | 0.00% | New | 32 | $301 |
| Planning Strategies Inc. | 0.00% | — | 28 | $263 |
| Dunhill Financial, LLC | 0.00% | Reduce -24.3% | 28 | $262 |
| Financial Management Professionals, Inc. | 0.00% | No change | 26 | $244 |
| Valley Wealth Managers, Inc. | 0.00% | No change | 17 | $160 |
| DecisionPoint Financial, LLC | 0.00% | New | 15 | $142 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 15 | $141 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -12.5% | 14 | $131 |
| Abound Wealth Management | 0.00% | No change | 13 | $123 |
| Gill Capital Partners, LLC | 0.00% | No change | 12 | $113 |
| Raffa Wealth Management, LLC | 0.00% | Add +37.5% | 11 | $103 |
| Activest Wealth Management | 0.00% | New | 10 | $94 |
| Lodestone Wealth Management LLC | 0.00% | No change | 10 | $94 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 9 | $85 |
| Alerus Financial NA | 0.00% | Reduce -50.0% | 7 | $66 |
| Maryland Capital Advisors Inc. | 0.00% | — | 6 | $57 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $29 |
| Hughes Financial Services, LLC | 0.00% | No change | 3 | $28 |
| TFC Financial Management, Inc. | 0.00% | No change | 2 | $19 |
| Networth Advisors, LLC | 0.00% | No change | 1 | $9 |
| TD Private Client Wealth LLC | 0.00% | No change | 1 | $5 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $0 |
| Navigoe, LLC | 0.00% | New | 37 | $0 |
"% of holder's portfolio" is CLF's weight in each manager's 13F, not the share of Cleveland-Cliffs Inc. the manager owns.