CF BANKSHARES INC

Ticker: CFBK CUSIP: 12520L109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Fourthstone LLC634,535$15,832
ALLIANCEBERNSTEIN L.P.509,667$12,716
BlackRock, Inc.345,189$8,612
VANGUARD GROUP INC252,432$6,298
FIRST MANHATTAN CO. LLC.187,022$4,666
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC152,885$3,814
Daytona Street Capital LLC150,386$3,752
FIFTH THIRD BANCORP114,914$2,867
GEODE CAPITAL MANAGEMENT, LLC99,447$2,481
RENAISSANCE TECHNOLOGIES LLC86,079$2,148
DIMENSIONAL FUND ADVISORS LP62,077$1,549
ACADIAN ASSET MANAGEMENT LLC59,859$1
MCDONALD PARTNERS LLC59,427$1,483
STATE STREET CORP50,723$1,266
NORTHERN TRUST CORP48,703$1,215
GOLDMAN SACHS GROUP INC47,685$1,190
De Lisle Partners LLP41,276$1,029
BARCLAYS PLC36,875$920
HSBC HOLDINGS PLC35,916$896
BRIDGEWAY CAPITAL MANAGEMENT, LLC35,671$890
CITADEL ADVISORS LLC34,673$865
Quadrature Capital Ltd31,548$787
SALZHAUER MICHAEL26,764$668
AQR CAPITAL MANAGEMENT LLC25,892$646
MORGAN STANLEY25,553$638
STRS OHIO22,200$554
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP19,016$474
MILLENNIUM MANAGEMENT LLC18,005$449
Krilogy Financial LLC15,732$454
AMERICAN CENTURY COMPANIES INC14,677$366
Trexquant Investment LP14,302$357
Bank of New York Mellon Corp14,151$353
Cambridge Investment Research Advisors, Inc.14,133$0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC14,025$350
Jump Financial, LLC14,000$349
Integrated Quantitative Investments LLC13,499$337
MARSHALL WACE, LLP13,054$326
Retirement Income Solutions, Inc11,843$295
NewEdge Advisors, LLC11,811$295
UNITED CAPITAL FINANCIAL ADVISORS, LLC10,532$263
PRUDENTIAL FINANCIAL INC10,280$256
Aspiring Ventures, LLC9,850$246
Man Group plc9,494$237
Corient Private Wealth LLC9,391$234
BANK OF AMERICA CORP /DE/9,252$231
PANAGORA ASSET MANAGEMENT INC9,093$227
Everhart Financial Group, Inc.9,090$227
WELLS FARGO & COMPANY/MN8,762$219
RHUMBLINE ADVISERS5,130$128
Kestra Advisory Services, LLC3,636$91
NEW YORK STATE COMMON RETIREMENT FUND3,200$80
BNP PARIBAS ARBITRAGE, SA2,679$67
UBS Group AG2,531$63
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,150$54
JPMORGAN CHASE & CO2,044$51
OSAIC HOLDINGS, INC.1,467$37
CWM, LLC1,443$0
Police & Firemen's Retirement System of New Jersey1,428$36
Tower Research Capital LLC (TRC)1,048$26
Russell Investments Group, Ltd.948$24
PNC Financial Services Group, Inc.770$19
ROYAL BANK OF CANADA423$11
State of Alaska, Department of Revenue414$0
Ameritas Investment Partners, Inc.392$10
Legal & General Group Plc344$9
FMR LLC323$8
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM287$7
Sterling Capital Management LLC265$7
AMALGAMATED BANK147$0
CITIGROUP INC107$3
EverSource Wealth Advisors, LLC54$1
IFP Advisors, Inc44$1
GAMMA Investing LLC35$1
Farther Finance Advisors, LLC33$1
Allworth Financial LP32$1
Covestor Ltd21$0
ROTHSCHILD INVESTMENT LLC14$0
True Wealth Design, LLC7$0
MAI Capital Management5$0
SJS Investment Consulting Inc.5$0
Sunbelt Securities, Inc.3$0
Total (81 institutions)3,482,819$85,063