Owens CorningOC

13F holders, Q4 2025 (December 31)
650holders −66
81new positions
159sold out
13famous investors
$112.58avg. 13F price*

At the end of Q4 2025, 650 institutions reported holding Owens Corning (OC) in their 13F filings, down 66 from Q3 2025. 81 opened new positions and 159 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($1.0B) and State Street Corp. ($344.2M). 13 famous investors held it, including David Tepper (1.6% of Appaloosa's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Owens Corning
CUSIP
690742101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 669Q1 2024Q2 2024: 718Q2 2024Q3 2024: 731Q3 2024Q4 2024: 774Q4 2024Q1 2025: 723Q1 2025Q2 2025: 701Q2 2025Q3 2025: 716Q3 2025Q4 2025: 650Q4 2025Q1 2026: 636Q1 2026Q2 2026: 692Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions81$253.4M
Exits159$508.7M

All 13F filers, Q3 2025 → Q4 2025: 13,983,025 shares bought and 13,503,682 shares sold, net +479,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 650 holders

Vanguard Group Inc. 0.02% Add +0.9% 9,765,729 $1.1B
BlackRock, Inc. 0.02% Reduce -12.7% 9,353,382 $1.0B
State Street Corp. 0.01% Reduce -15.4% 3,075,528 $344.2M
T. Rowe Price Associates Inc. 0.03% Add +9.8% 2,594,229 $290.3M
Dimensional Fund Advisors LP 0.06% Add +33.5% 2,576,405 $288.3M
Davis Selected Advisers 1.03% Add +15.2% 2,046,583 $229.0M
Geode Capital Management, LLC 0.01% Reduce -1.3% 1,736,263 $200.3M
First Trust Advisors LP 0.14% Add +51.8% 1,775,411 $198.7M
LSV Asset Management 0.36% Add +1.0% 1,463,671 $163.8M
AQR Capital Management 0.08% Add +16.6% 1,432,646 $160.3M
Arrowstreet Capital, Limited Partnership 0.09% Add +460.8% 1,313,019 $146.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +13.0% 1,284,598 $143.8M
JPMorgan Chase & Co. 0.01% Add +20.0% 1,093,632 $122.4M
FMR LLC 0.01% Add +153.8% 1,085,716 $121.5M
Norges Bank 0.01% — 1,070,035 $119.7M
Appaloosa 1.55% Add +488.2% 950,000 $106.3M
Gendell Jeffrey L 1.80% Add +349.3% 922,063 $103.2M
DekaBank Deutsche Girozentrale 0.17% No change 514,195 $96.6M
Two Sigma Investments, LP 0.15% Add +220.2% 854,171 $95.6M
Bank of America Corp. 0.01% Add +35.3% 768,502 $86.0M
Point72 Asset Management 0.14% Add +185.6% 760,588 $85.1M
Victory Capital Management Inc. 0.05% Add +17.6% 752,192 $84.2M
Morgan Stanley 0.00% Reduce -16.7% 734,026 $82.1M
Deutsche Bank AG 0.03% Reduce -29.8% 730,833 $81.8M
Northern Trust Corp. 0.01% Reduce -18.9% 708,973 $79.3M
D. E. Shaw & Co. 0.06% Add +160.4% 667,461 $74.7M
Charles Schwab Investment Management Inc. 0.01% Add +7.7% 664,998 $74.4M
Bank of New York Mellon Corp 0.01% Reduce -20.6% 621,740 $69.6M
Millennium Management 0.05% Add +380.9% 600,922 $67.2M
Schroder Investment Management Group 0.05% Add +1.9% 561,231 $63.5M
Clean Energy Transition LLP 5.26% Add +6.0% 563,542 $63.1M
Goldentree Asset Management LP 3.22% New 528,201 $59.0M
LGT Group Foundation 0.63% Add +0.7% 510,666 $57.8M
Two Sigma Advisers, LP 0.10% Add +218.5% 436,400 $48.8M
Freestone Grove Partners LP 0.35% New 434,019 $48.6M
Empower Advisory Group, LLC 0.13% Reduce -1.1% 430,561 $48.2M
Prudential Financial Inc. 0.06% Add +58.1% 428,837 $48.0M
Banque Pictet & Cie SA 0.46% Add +5.0% 412,579 $46.2M
Goldman Sachs Group Inc. 0.01% Add +86.5% 391,562 $43.8M
Gotham Asset Management 0.16% Add +19.6% 389,784 $43.6M
Pacer Advisors, Inc. 0.11% Add +1900.0% 381,887 $42.7M
Raiffeisen Bank International AG 0.52% Add +12.4% 353,302 $40.0M
Franklin Resources Inc. 0.01% Add +11.2% 356,414 $39.9M
Principal Financial Group Inc. 0.02% Reduce -6.9% 352,906 $39.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.23% Reduce -16.9% 351,500 $39.3M
River Road Asset Management, LLC 0.43% Add +3.0% 348,116 $39.0M
Nordea Investment Management AB 0.03% Reduce -53.3% 343,234 $38.6M
Bank Pictet & Cie (Europe) AG 0.77% Reduce -11.2% 343,412 $38.4M
Nuveen, LLC 0.01% Reduce -25.6% 323,923 $36.3M
Lodge Hill Capital, LLC 6.74% Reduce -15.8% 318,570 $35.7M
American Century Companies Inc. 0.02% Add +14.0% 314,467 $35.2M
Raymond James Financial Inc. 0.01% Reduce -7.0% 294,662 $33.0M
Swedbank AB 0.03% Reduce -5.1% 293,168 $32.8M
Qube Research & Technologies Ltd 0.05% Reduce -68.9% 293,152 $32.8M
Harris Associates (Oakmark Funds) 0.04% Add +7.1% 280,528 $31.4M
Citadel Advisors 0.02% Add +757.7% 268,723 $30.1M
UBS Group AG 0.01% Reduce -58.7% 266,879 $29.9M
Alliancebernstein L.P. 0.01% Add +71.0% 255,119 $28.6M
Jane Street Group, LLC 0.03% Add +10768.4% 253,777 $28.4M
Bridgewater Associates 0.10% Add +11.0% 246,565 $27.6M
Great Lakes Advisors, LLC 0.22% Reduce -2.4% 246,112 $27.5M
Systematic Financial Management LP 0.64% Add +10.8% 244,437 $27.4M
KBC Group NV 0.06% Reduce -11.0% 235,157 $26.3M
Rhumbline Advisers 0.02% Reduce -3.5% 231,919 $26.0M
Callodine Capital Management, LP 2.08% Add +88.0% 231,168 $25.9M
Squarepoint Ops LLC 0.05% Add +542.7% 228,132 $25.5M
Amundi 0.01% Reduce -62.3% 225,016 $25.2M
Eurizon Capital SGR S.p.A. 0.08% — 215,730 $24.1M
SG Americas Securities, LLC 0.03% Add +5512.7% 212,608 $23.8M
Cincinnati Insurance Co. 0.36% No change 212,000 $23.7M
Cincinnati Financial Corp. 0.46% Add +22.2% 209,000 $23.4M
Invesco Ltd. 0.00% Reduce -13.4% 208,473 $23.3M
Russell Investments Group, Ltd. 0.02% Add +7.3% 201,302 $22.5M
Kimelman & Baird, LLC 1.70% Reduce -4.5% 197,136 $22.1M
Retirement Systems of Alabama 0.07% Reduce -1.3% 189,693 $21.2M
Quantinno Capital Management LP 0.04% Reduce -41.7% 189,461 $21.2M
BNP Paribas Financial Markets 0.01% Add +178.2% 186,652 $20.9M
SummitTX Capital, L.P. 0.58% Add +23.9% 170,867 $19.1M
William Blair Investment Management, LLC 0.05% Reduce -6.5% 167,613 $18.8M
Swiss National Bank 0.01% Reduce -32.7% 165,000 $18.5M
Invenomic Capital Management LP 0.88% New 163,765 $18.3M
Allianz Asset Management GmbH 0.02% Reduce -54.6% 163,149 $18.3M
California Public Employees Retirement System 0.01% Reduce -0.9% 159,795 $17.9M
Ameriprise Financial Inc. 0.00% Reduce -56.4% 159,577 $17.9M
Triodos Investment Management BV 1.28% No change 156,000 $17.7M
Barclays PLC 0.01% Reduce -38.3% 150,293 $16.8M
Allspring Global Investments Holdings, LLC 0.03% Reduce -21.0% 142,379 $16.3M
Jupiter Asset Management Ltd. 0.13% No change 143,779 $16.1M
Handelsbanken Fonder AB 0.05% Add +105.5% 141,416 $15.8M
Wells Fargo & Company 0.00% Reduce -26.2% 140,871 $15.8M
Interval Partners, LP 0.37% Reduce -24.0% 140,221 $15.7M
HRT Financial LP 0.05% Add +110.1% 140,119 $15.7M
Royal Bank of Canada 0.00% Reduce -28.2% 139,863 $15.7M
Skylands Capital, LLC 2.10% Add +40.0% 138,020 $15.4M
Federated Hermes, Inc. 0.03% Reduce -2.3% 134,229 $15.0M
Distillate Capital Partners LLC 0.77% Add +61.5% 133,339 $14.9M
Legal & General Group Plc 0.00% Reduce -52.7% 133,201 $14.9M
Susquehanna International Group, LLP 0.02% Add +125.3% 133,078 $14.9M
Teachers Retirement System of the State of Kentucky 0.11% Add +367.0% 131,065 $14.7M
BCV Asset Management Inc. 0.37% — 106,049 $14.6M
Lansforsakringar Fondforvaltning AB (publ) 0.07% Reduce -17.4% 124,193 $13.9M
Tudor Investment Corporation 0.08% New 120,063 $13.4M
Voss Capital, LP 0.68% New 115,000 $12.9M
ABN AMRO Bank N.V. 0.12% Reduce -55.8% 112,156 $12.5M
ExodusPoint Capital Management, LP 0.13% Add +2.8% 107,629 $12.0M
Robeco Institutional Asset Management B.V. 0.02% Reduce -37.2% 106,208 $11.9M
Carmignac Gestion 0.16% Add +24.5% 105,800 $11.8M
Pictet Asset Management Holding SA 0.01% Reduce -25.3% 103,055 $11.5M
Capital Fund Management S.A. 0.10% New 99,133 $11.1M
Citigroup Inc. 0.01% Add +9.5% 98,911 $11.1M
Credit Agricole S A 0.03% Add +0.3% 97,912 $11.0M
Envestnet Asset Management Inc. 0.00% Reduce -11.9% 90,027 $10.1M
Worldquant Millennium Advisors LLC 0.04% Reduce -65.0% 88,211 $9.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +85.2% 86,025 $9.6M
Aptus Capital Advisors, LLC 0.08% Add +0.4% 85,898 $9.6M
Shapiro Capital Management LLC 0.50% New 85,060 $9.5M
Wedge Capital Management L L P 0.17% Add +17.9% 83,675 $9.4M
Nomura Asset Management International Inc. 0.01% — 82,898 $9.3M
Connor, Clark & Lunn Investment Management Ltd. 0.02% New 82,237 $9.2M
CANADA LIFE ASSURANCE Co 0.02% Reduce -48.4% 80,115 $9.0M
California State Teachers Retirement System 0.01% Reduce -21.8% 79,300 $8.9M
Van Eck Associates Corp. 0.01% Add +311.7% 77,963 $8.7M
Stifel Financial Corp. 0.01% Reduce -13.5% 77,448 $8.7M
Rafferty Asset Management, LLC 0.03% Add +14.5% 77,417 $8.7M
State of Wisconsin Investment Board 0.02% Add +71.5% 76,642 $8.6M
Renaissance Technologies 0.01% Reduce -58.9% 72,100 $8.1M
Qsemble Capital Management, LP 0.65% New 70,074 $7.8M
HITE Hedge Asset Management LLC 0.49% Add +238.9% 67,790 $7.6M
State Board of Administration of Florida Retirement System 0.01% Reduce -7.9% 67,529 $7.6M
Tribune Investment Group LP 4.56% New 67,000 $7.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -83.7% 66,372 $7.4M
Glenmede Trust Co. NA 0.04% — 66,342 $7.4M
Candriam S.C.A. 0.04% Reduce -62.0% 66,245 $7.4M
Public Employees Retirement System of Ohio 0.02% Add +3.5% 65,274 $7.3M
Fuller & Thaler Asset Management, Inc. 0.02% Add +25.4% 64,120 $7.2M
Guinness Asset Management LTD 0.12% Add +24.9% 63,039 $7.1M
GMO 0.02% Add +68.7% 62,263 $7.0M
Capitolis Liquid Global Markets LLC 0.04% New 62,000 $6.9M
Rathbones Group PLC 0.03% Add +8.9% 60,818 $6.8M
Tiptree Advisors, LLC 3.87% New 60,000 $6.7M
Moran Wealth Management, LLC 0.21% Add +44.5% 59,928 $6.7M
Sei Investments Co. 0.01% Add +10.7% 59,282 $6.6M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.4% 59,000 $6.6M
M&G PLC 0.04% Add +16.5% 58,913 $6.6M
New Age Alpha Advisors, LLC 0.28% Add +203.1% 58,630 $6.6M
Moore Capital Management, LP 0.14% Add +15.0% 57,500 $6.4M
Y-Intercept (Hong Kong) Ltd 0.14% Add +334.8% 57,000 $6.4M
Livforsakringsbolaget Skandia, Omsesidigt 0.24% Reduce -1.9% 55,850 $6.2M
Advisors Capital Management, LLC 0.07% Add +0.8% 54,617 $6.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -30.9% 52,860 $6.0M
Ieq Capital, LLC 0.02% Reduce -34.5% 52,817 $5.9M
South Dakota Investment Council 0.10% Reduce -41.3% 48,228 $5.4M
National Bank of Canada 0.01% Add +51.4% 47,275 $5.3M
Cwm, LLC 0.01% Reduce -10.6% 46,788 $5.2M
New York State Teachers Retirement System 0.01% Reduce -20.8% 45,588 $5.1M
Comerica Bank 0.02% Add +5.0% 44,207 $4.9M
PEAK6 LLC 0.13% Add +1997.2% 42,595 $4.8M
Verition Fund Management LLC 0.03% Add +71.7% 41,663 $4.7M
Storebrand Asset Management As 0.01% Reduce -41.9% 41,452 $4.6M
Swiss Life Asset Management Ltd 0.02% Reduce -14.1% 40,999 $4.6M
Schonfeld Strategic Advisors LLC 0.02% Reduce -36.8% 40,787 $4.6M
MetLife Investment Management, LLC 0.02% Reduce -6.6% 40,175 $4.5M
State of Alaska, Department of Revenue 0.05% Reduce -2.0% 38,750 $4.3M
Kestra Private Wealth Services, LLC 0.05% Add +33.2% 38,499 $4.3M
Select Equity Group, L.P. 0.02% Reduce -92.1% 37,357 $4.2M
Janus Henderson Group PLC 0.00% Reduce -77.2% 37,100 $4.2M
Amalgamated Bank 0.03% Reduce -3.1% 37,041 $4.1M
New York State Common Retirement Fund 0.01% No change 36,752 $4.1M
FineMark National Bank & Trust 0.13% Reduce -4.1% 36,450 $4.1M
Paradiem, LLC 0.96% Reduce -61.9% 35,846 $4.0M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -6.4% 35,189 $3.9M
Treasurer of the State of North Carolina 0.01% Reduce -8.9% 34,767 $3.9M
WealthBridge Investment Counsel Inc. 1.16% Reduce -10.6% 34,445 $3.9M
Mutual of America Capital Management LLC 0.04% Reduce -11.4% 34,207 $3.8M
Alberta Investment Management Corp 0.03% New 33,796 $3.8M
Man Group plc 0.01% Reduce -81.1% 33,250 $3.7M
Sycomore Asset Management 0.60% No change 20,947 $3.6M
Foster & Motley Inc. 0.19% Reduce -7.9% 32,563 $3.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -10.3% 31,491 $3.5M
Mariner, LLC 0.00% Add +80.3% 31,192 $3.5M
O'shaughnessy Asset Management, LLC 0.02% Reduce -22.0% 30,903 $3.5M
Picton Mahoney Asset Management 0.04% New 30,428 $3.4M
State of Tennessee, Department of Treasury 0.01% Reduce -19.3% 28,303 $3.4M
Voloridge Investment Management, LLC 0.01% New 30,033 $3.4M
Yousif Capital Management, LLC 0.04% Reduce -2.9% 27,388 $3.3M
Mercer Global Advisors Inc. 0.01% Add +10.1% 29,485 $3.3M
Corient Private Wealth LP 0.00% Reduce -11.0% 29,132 $3.3M
Creative Planning 0.00% Add +122.6% 28,781 $3.2M
LPL Financial LLC 0.00% Reduce -40.9% 28,294 $3.2M
Jump Financial, LLC 0.04% Add +85.8% 27,817 $3.1M
State of New Jersey Common Pension Fund D 0.01% Add +0.8% 27,703 $3.1M
Holocene Advisors, LP 0.01% New 27,587 $3.1M
Abn Amro Investment Solutions 0.05% Reduce -78.6% 27,369 $3.1M
Ashton Thomas Private Wealth, LLC 0.07% Reduce -45.3% 26,700 $3.0M
Promethos Capital, LLC 0.80% Reduce -36.1% 26,153 $2.9M
Wealth Enhancement Advisory Services, LLC 0.00% Add +12.9% 24,636 $2.9M
Hudson Bay Capital Management LP 0.02% Reduce -58.1% 25,604 $2.9M
Thrivent Financial for Lutherans 0.01% Add +31.1% 25,404 $2.8M
EMG Holdings, L.P. 4.52% New 24,893 $2.8M
Brevan Howard Capital Management LP 0.06% Add +931.6% 24,892 $2.8M
Manning & Napier Advisors LLC 0.04% Add +14.0% 24,581 $2.8M
Voya Investment Management LLC 0.00% Reduce -13.3% 24,413 $2.7M
LYNX Capital Group Ltd. 1.24% New 24,090 $2.7M
HSBC Holdings PLC 0.00% Reduce -44.5% 23,771 $2.7M
Keybank National Association 0.01% Reduce -6.4% 23,420 $2.6M
Arizona State Retirement System 0.01% Reduce -7.3% 23,238 $2.6M
Hallstatt Advisors L.P. 1.93% — 23,200 $2.6M
Louisiana State Employees Retirement System 0.04% Reduce -2.6% 22,700 $2.5M
Bokf, NA 0.04% Reduce -6.8% 22,264 $2.5M
Ameritas Investment Partners, Inc. 0.08% Reduce -5.5% 22,118 $2.5M
Ofi Invest Asset Management 0.03% Reduce -23.8% 25,297 $2.4M
Beacon Bank & Trust 0.47% Reduce -7.5% 20,726 $2.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -4.2% 20,568 $2.3M
Level Four Advisory Services, LLC 0.07% Reduce -36.3% 20,493 $2.3M
State of Michigan Retirement System 0.01% Reduce -19.4% 19,408 $2.2M
Hancock Whitney Corp. 0.04% Reduce -19.0% 19,204 $2.1M
Paralel Advisors LLC 0.08% No change 18,730 $2.1M
KLP Kapitalforvaltning As 0.01% Reduce -83.0% 18,700 $2.1M
Orion Porfolio Solutions, LLC 0.02% Reduce -10.3% 18,585 $2.1M
Leibman Financial Services, Inc. 1.49% New 18,483 $2.1M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -1.4% 18,389 $2.1M
Oak Thistle LLC 0.28% Add +36.0% 18,227 $2.0M
Cerity Partners LLC 0.00% Reduce -0.5% 18,161 $2.0M
Occudo Quantitative Strategies LP 0.14% Add +197.1% 18,005 $2.0M
New Mexico Educational Retirement Board 0.06% No change 18,000 $2.0M
Cetera Investment Advisers 0.00% Reduce -25.4% 17,801 $2.0M
Boothbay Fund Management, LLC 0.05% Reduce -78.6% 17,410 $1.9M
Cinctive Capital Management LP 0.11% Reduce -11.6% 16,799 $1.9M
apricus wealth, LLC 0.95% Add +19.8% 16,580 $1.9M
Oregon Public Employees Retirement Fund 0.02% Reduce -3.0% 16,379 $1.8M
BDF-Gestion 0.22% No change 16,086 $1.8M
Cibc World Markets Corp. 0.01% — 16,041 $1.8M
Janney Montgomery Scott LLC 0.00% Reduce -43.0% 16,017 $1.8M
Campbell & CO Investment Adviser LLC 0.08% Add +361.7% 15,780 $1.8M
Intech Investment Management LLC 0.02% Reduce -17.9% 15,505 $1.7M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -0.8% 15,487 $1.7M
Cibc World Market Inc. 0.00% Add +49.8% 15,254 $1.7M
LBP Am SA 0.02% Reduce -52.0% 15,184 $1.7M
Sanctuary Advisors, LLC 0.01% Reduce -1.4% 15,055 $1.7M
Jackson Hole Capital Partners, LLC 0.28% Reduce -14.1% 14,840 $1.7M
Neuberger Berman Group LLC 0.00% Reduce -19.3% 14,721 $1.6M
IMC-Chicago, LLC 0.03% New 14,627 $1.6M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -95.8% 14,536 $1.6M
NorthCrest Asset Manangement, LLC 0.04% Add +0.8% 14,303 $1.6M
Walleye Trading LLC 0.03% Add +34.0% 14,471 $1.6M
Commonwealth Equity Services, LLC 0.00% Reduce -7.6% 14,206 $1.6M
Utah Retirement Systems 0.02% No change 14,169 $1.6M
Atom Investors LP 0.12% Add +75.2% 13,907 $1.6M
Focus Partners Wealth 0.00% Add +47.4% 13,225 $1.5M
Trium Capital LLP 1.14% Reduce -29.0% 13,064 $1.5M
Vident Advisory, LLC 0.01% Add +13.5% 12,950 $1.4M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.10% Reduce -14.8% 12,874 $1.4M
Illinois Municipal Retirement Fund 0.02% Reduce -27.8% 12,795 $1.4M
PICTET BANK & TRUST Ltd 1.68% Add +13.2% 12,550 $1.4M
Weiss Asset Management LP 0.02% New 12,015 $1.3M
Guggenheim Capital LLC 0.01% Reduce -17.6% 11,997 $1.3M
Laird Norton Wetherby Trust Company, LLC 0.03% New 11,902 $1.3M
Pathstone Holdings, LLC 0.01% Add +18.8% 11,850 $1.3M
Bank of Montreal 0.00% Reduce -10.4% 11,833 $1.3M
Lee Danner & Bass Inc. 0.09% Reduce -0.4% 11,348 $1.3M
QRG Capital Management, Inc. 0.01% Reduce -14.1% 11,281 $1.3M
Penserra Capital Management LLC 0.01% Add +35.2% 11,089 $1.2M
Caxton Associates LLP 0.02% New 10,954 $1.2M
FIL Ltd 0.00% Reduce -45.5% 10,947 $1.2M
Jain Global LLC 0.01% New 10,828 $1.2M
Tidal Investments LLC 0.01% Add +2.2% 10,800 $1.2M
Catalyst Funds Management Pty Ltd 0.28% New 10,737 $1.2M
Precedent Wealth Partners, LLC 0.25% Add +4.6% 10,614 $1.2M
Havemeyer Place LP 0.23% — 10,494 $1.2M
Edgestream Partners, L.P. 0.03% Reduce -74.2% 10,250 $1.1M
Ritholtz Wealth Management 0.02% Reduce -16.7% 10,213 $1.1M
Doliver Advisors, LP 0.29% Add +0.3% 10,192 $1.1M
Ensign Peak Advisors, Inc 0.00% Reduce -27.2% 10,018 $1.1M
Osaic Holdings, Inc. 0.00% Reduce -11.1% 10,005 $1.1M
Guardian Wealth Advisors, LLC / NC 0.07% No change 10,000 $1.1M
Truist Financial Corp. 0.00% Reduce -34.4% 9,644 $1.1M
AlphaQuest LLC 0.06% Reduce -26.5% 9,495 $1.1M
Dark Forest Capital Management LP 0.05% New 9,412 $1.1M
Nisa Investment Advisors, LLC 0.00% Add +1.5% 8,874 $993K
M&T Bank Corp 0.00% Add +12.8% 8,837 $988K
Quent Capital, LLC 0.07% Add +1358.2% 8,822 $987K
Captrust Financial Advisors 0.00% Reduce -10.7% 8,673 $971K
LMR Partners LLP 0.01% New 8,505 $952K
HUB Investment Partners, LLC 0.03% Reduce -14.3% 8,423 $943K
Xponance LLC 0.01% Reduce -44.6% 8,413 $941K
Daiwa Securities Group Inc. 0.00% Reduce -51.1% 8,400 $941K
Public Employees Retirement Association of Colorado 0.00% No change 8,194 $917K
CSS LLC 0.15% Add +14.9% 8,150 $912K
Fieldview Capital Management, LLC 0.15% Add +146.2% 8,072 $903K
Prelude Capital Management, LLC 0.07% New 7,988 $894K
Hixon Zuercher, LLC 0.27% Reduce -15.7% 7,881 $882K
Quantbot Technologies LP 0.03% New 7,862 $880K
Summit Trail Advisors, LLC 0.02% Reduce -47.0% 7,820 $875K
Entropy Technologies, LP 0.05% Reduce -7.7% 7,795 $872K
PNC Financial Services Group, Inc. 0.00% Reduce -0.3% 7,645 $856K
Stableford Capital II LLC 0.31% New 7,598 $850K
Cynosure Group, LLC 0.09% New 7,594 $850K
Teacher Retirement System of Texas 0.00% Reduce -83.3% 7,550 $845K
Truvestments Capital LLC 0.15% Reduce -12.2% 7,547 $845K
&partners 0.00% Add +4.0% 7,523 $842K
New York Life Investment Management LLC 0.01% Reduce -15.8% 7,415 $830K
Dynamic Technology Lab Private Ltd 0.18% Reduce -5.8% 7,190 $805K
Fortis Group Advisors, LLC 0.13% New 6,594 $790K
Inceptionr LLC 0.22% Reduce -28.2% 7,041 $788K
Eagle Harbor Asset Management Inc. 0.63% Add +7.5% 6,844 $766K
Polymer Capital Management (US) LLC 0.10% Add +170.6% 6,803 $761K
Vise Technologies, Inc. 0.01% Add +117.0% 6,749 $755K
HighTower Advisors, LLC 0.00% Reduce -20.4% 6,657 $745K
Federation des caisses Desjardins du Quebec 0.00% Reduce -76.0% 6,519 $730K
EFG International AG 0.01% — 6,519 $730K
Mackenzie Financial Corp. 0.00% Reduce -34.8% 6,447 $728K
GTS Securities LLC 0.02% Reduce -6.4% 6,430 $720K
Banque Cantonale Vaudoise 0.02% Reduce -0.7% 6,233 $698K
Envestnet Portfolio Solutions, Inc. 0.00% Add +5.0% 6,236 $698K
Groupama Asset Managment 0.01% Add +1.8% 6,153 $689K
Foresight Group Ltd Liability Partnership 0.10% Add +24.4% 5,975 $676K
Securian Asset Management, Inc. 0.03% Reduce -4.4% 5,990 $670K
Quadrature Capital Ltd 0.01% Add +56.1% 5,970 $668K
Atria Investments, Inc 0.01% Reduce -5.3% 5,943 $665K
Curi Capital, LLC 0.01% New 5,837 $653K
Chicago Partners Investment Group LLC 0.02% Add +50.9% 5,211 $648K
MML Investors Services, LLC 0.00% Add +1.2% 5,697 $638K
US Bancorp \de 0.00% Reduce -46.2% 5,565 $623K
Daiichi Life Insurance Co., Ltd. 0.02% Reduce -9.5% 5,500 $616K
NewEdge Advisors, LLC 0.00% Reduce -57.4% 5,487 $614K
LGT Fund Management Co Ltd. 0.05% Add +13.9% 5,403 $611K
Quadrant Capital Group LLC 0.02% Reduce -1.3% 5,343 $598K
King Luther Capital Management Corp. 0.00% Reduce -4.4% 5,314 $595K
Evexia Wealth LLC 0.16% Add +91.7% 4,729 $583K
Kingsview Wealth Management, LLC 0.01% Reduce -92.7% 5,098 $571K
Concurrent Investment Advisors, LLC 0.01% New 5,092 $570K
First Citizens Bank & Trust Co. 0.01% Add +2.9% 5,005 $560K
Klingenstein Fields & Co. LP 0.02% No change 5,000 $560K
Rothschild Investment LLC 0.03% Add +12.8% 4,956 $555K
State of Wyoming 0.06% Add +88.6% 4,933 $552K
Sterling Capital Management LLC 0.01% Reduce -6.3% 4,920 $551K
Compound Planning, Inc. 0.02% Reduce -8.0% 4,876 $546K
Kestra Advisory Services, LLC 0.00% Reduce -9.7% 4,851 $543K
Lazard Freres Gestion S.A.S. 0.01% No change 4,850 $542K
Engineers Gate Manager LP 0.01% Reduce -47.4% 4,753 $532K
First Bank & Trust 0.09% Add +24.6% 4,730 $529K
KMG Fiduciary Partners, LLC 0.04% Reduce -0.3% 4,722 $528K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +127.7% 4,685 $524K
Coldstream Capital Management Inc. 0.01% Reduce -16.5% 4,672 $523K
Martingale Asset Management L P 0.01% Reduce -3.9% 4,583 $513K
CIBC Private Wealth Group LLC 0.00% Add +319.2% 4,565 $511K
Group One Trading LLC 0.01% Add +10425.6% 4,526 $507K
HB Wealth Management, LLC 0.00% Add +33.8% 4,524 $506K
AIA Group Ltd 0.01% Add +73.1% 4,503 $504K
Simplex Trading, LLC 0.01% New 4,439 $497K
Auctus Advisors LLC 0.45% — 4,397 $492K
Guinness Atkinson Asset Management Inc 0.23% Add +32.4% 4,328 $489K
Edmond DE Rothschild Holding S.A. 0.01% Reduce -30.8% 4,336 $485K
Focus Partners Advisor Solutions, LLC 0.01% Add +79.3% 4,274 $478K
Jones Financial Companies LLLP 0.00% Add +66.5% 4,265 $477K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -72.7% 4,261 $477K
Bessemer Group Inc. 0.00% Add +277.9% 4,131 $462K
Maryland State Retirement & Pension System 0.01% No change 4,032 $451K
Corient IA LP 0.42% No change 4,000 $448K
Avalon Trust Co 0.03% No change 4,000 $448K
Pallas Capital Advisors LLC 0.01% Add +2.7% 3,997 $447K
Allstate Corp. 0.01% Add +73.1% 3,991 $447K
Axq Capital, LP 0.10% Add +96.5% 3,984 $446K
Nomura Holdings Inc. 0.00% Add +57.0% 3,959 $443K
Korea Investment CORP 0.00% Reduce -93.9% 3,957 $443K
Hodges Capital Management Inc. 0.04% Reduce -86.9% 3,934 $440K
HighPoint Advisor Group LLC 0.01% Reduce -4.1% 3,858 $432K
AlphaGrep UK Ltd 0.14% — 3,789 $424K
Krilogy Financial LLC 0.01% Add +71.4% 3,421 $420K
Cornercap Investment Counsel Inc. 0.20% Reduce -1.3% 3,702 $414K
OMERS ADMINISTRATION Corp 0.00% Reduce -74.5% 3,685 $412K
Clearstead Advisors, LLC 0.01% Reduce -5.9% 3,672 $411K
First Pacific Financial 0.05% Reduce -7.3% 3,664 $410K
CSM Advisors, LLC 0.01% Add +16.2% 3,638 $407K
Merit Financial Group, LLC 0.00% Reduce -37.8% 3,623 $405K
Royal London Asset Management Ltd. 0.00% No change 3,604 $403K
Sequoia Financial Advisors, LLC 0.00% Add +59.8% 3,572 $400K
Farther Finance Advisors, LLC 0.00% Add +50.1% 3,538 $396K
Crossmark Global Holdings, Inc. 0.01% Reduce -13.4% 3,528 $395K
Dakota Wealth Management 0.01% New 3,514 $393K
Hilltop Holdings Inc. 0.02% New 3,476 $389K
Brooklyn Investment Group 0.02% New 3,399 $384K
EP Wealth Advisors, LLC 0.00% — 3,405 $381K
Kera Capital Partners, Inc. 0.05% Add +18.7% 3,164 $379K
denkapparat Operations GmbH 0.21% New 3,376 $378K
Avestar Capital, LLC 0.03% Reduce -0.7% 3,301 $369K
ProShare Advisors LLC 0.00% Reduce -7.3% 3,296 $369K
Brown Advisory Inc. 0.00% Reduce -74.3% 3,292 $368K
Virtu Financial LLC 0.01% Add +18.4% 3,286 $368K
Dala Group, LLC 0.32% — 3,253 $364K
Basecamp Wealth Advisors LLC 0.08% — 3,220 $360K
Ethic Inc. 0.01% Reduce -60.3% 3,219 $360K
Fisher Asset Management 0.00% Reduce -99.0% 3,176 $355K
Commerce Bank 0.00% Add +8.5% 3,103 $347K
Greenleaf Trust 0.00% Reduce -43.3% 3,088 $346K
Fifth Third Wealth Advisors LLC 0.01% Reduce -0.1% 3,080 $345K
Two Sigma Securities, LLC 0.05% New 3,063 $343K
Versor Investments LP 0.05% New 3,002 $336K
North Dakota State Investment Board 0.01% — 3,001 $336K
MainStreet Investment Advisors LLC 0.05% Reduce -14.0% 2,994 $335K
Kintegral Advisory, LLC 0.03% Reduce -2.7% 2,960 $331K
Cozad Asset Management Inc. 0.03% Reduce -48.1% 2,879 $322K
Kendall Capital Management 0.07% No change 2,855 $320K
Diversify Wealth Management, LLC 0.01% Reduce -1.7% 2,609 $318K
Shelton Capital Management 0.01% Reduce -7.9% 2,830 $317K
Verity Asset Management, Inc. 0.14% Add +62.6% 2,815 $315K
Accurate Wealth Management, LLC 0.04% Reduce -37.2% 2,565 $314K
EntryPoint Capital, LLC 0.12% Reduce -45.8% 2,784 $312K
B. Metzler seel. Sohn & Co. AG 0.00% Reduce -82.8% 2,774 $310K
Verus Capital Partners, LLC 0.02% Reduce -16.6% 2,745 $307K
CIBC Asset Management Inc 0.00% Reduce -27.4% 2,744 $307K
Capstone Investment Advisors, LLC 0.00% New 2,735 $306K
Aaron Wealth Advisors LLC 0.02% Reduce -73.8% 2,720 $304K
Resonant Capital Advisors, LLC 0.02% Add +22.2% 2,719 $304K
Dumont & Blake Investment Advisors LLC 0.07% Reduce -0.2% 2,703 $302K
Evolve Private Wealth, LLC 0.02% — 2,689 $301K
Twinbeech Capital LP 0.02% New 2,564 $287K
Viawealth, LLC 0.16% Add +3.6% 2,563 $287K
Citizens Financial Group Inc. 0.00% Add +72.9% 2,528 $283K
Altus Wealth Group LLC 0.11% New 2,525 $283K
Hantz Financial Services, Inc. 0.00% Reduce -11.1% 2,500 $280K
Tower Research Capital LLC (TRC) 0.01% Add +10.8% 2,485 $278K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -14.7% 2,484 $278K
Forum Financial Management, LP 0.00% Reduce -11.1% 2,456 $275K
Evergreen Capital Management LLC 0.01% Add +7.5% 2,442 $273K
Meixler Investment Management, Ltd. 0.16% Add +14.9% 2,422 $271K
Lido Advisors, LLC 0.00% Add +6.4% 1,904 $266K
Journey Strategic Wealth LLC 0.01% Add +17.5% 2,354 $263K
Dorato Capital Management 0.19% — 2,100 $259K
Childress Capital Advisors, LLC 0.04% New 2,298 $257K
Optas, LLC 0.04% New 2,276 $255K
Ingalls & Snyder LLC 0.01% No change 2,255 $252K
Pinnacle Associates Ltd. 0.00% New 2,209 $247K
Choreo, LLC 0.00% Reduce -39.6% 2,181 $247K
Costello Asset Management, INC 0.08% Reduce -85.4% 2,200 $246K
Riverwater Partners LLC 0.10% Reduce -2.8% 2,193 $245K
Oppenheimer Asset Management Inc. 0.00% Reduce -2.3% 2,185 $245K
Intrust Bank NA 0.02% Reduce -4.6% 2,089 $234K
Optimize Financial Inc. 0.12% Add +1.4% 2,066 $231K
Syon Capital LLC 0.01% Reduce -42.6% 2,036 $228K
Waddell & Associates, LLC 0.02% New 2,032 $227K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -13.1% 2,031 $227K
Praxis Investment Management Inc. 0.01% No change 2,000 $224K
Gryphon Financial Partners LLC 0.02% Add +0.6% 2,001 $224K
Radnor Capital Management, LLC 0.03% No change 2,000 $224K
MAI Capital Management 0.00% Add +37.8% 1,988 $222K
STRS Ohio 0.00% Reduce -2.1% 1,988 $222K
Cresset Asset Management, LLC 0.00% Reduce -3.2% 1,980 $222K
Lighthouse Investment Partners, LLC 0.01% Reduce -78.5% 1,980 $222K
United Capital Financial Advisors, LLC 0.00% Reduce -12.1% 1,975 $221K
Rockefeller Capital Management L.P. 0.00% Reduce -94.0% 1,971 $221K
Integrated Wealth Concepts LLC 0.00% Reduce -37.2% 1,968 $220K
Caerus Investment Advisors, LLC 0.07% Add +37.0% 1,953 $219K
TD Private Client Wealth LLC 0.00% Reduce -12.4% 1,929 $216K
Investment Management Corp of Ontario 0.00% Reduce -67.3% 1,929 $216K
Numerai GP LLC 0.03% Reduce -44.4% 1,922 $215K
Ballentine Partners, LLC 0.00% Reduce -55.9% 1,903 $213K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -48.2% 1,886 $211K
Family Manage LLC 0.03% Reduce -89.0% 1,877 $210K
RiverFront Investment Group, LLC 0.00% New 1,869 $209K
Fortem Financial Group, LLC 0.06% Reduce -46.2% 1,851 $207K
Fidelis Capital Partners, LLC 0.01% Reduce -4.0% 1,839 $206K
Midwest Heritage Bank, FSB 0.07% Add +0.3% 1,822 $204K
Burney Co./ 0.01% Reduce -47.5% 1,817 $203K
Bradley Foster & Sargent Inc. 0.00% Reduce -49.9% 1,799 $201K
Oakum Bay Capital LLC 0.10% — 1,750 $196K
Atlas Capital Advisors Inc. 0.02% — 1,725 $193K
Parallel Advisors, LLC 0.00% Reduce -27.7% 1,688 $189K
Natixis 0.00% New 1,667 $187K
Allworth Financial LP 0.00% Add +75.7% 1,641 $184K
Nomura Asset Management Co. Ltd. 0.00% Reduce -94.2% 1,557 $174K
Aster Capital Management (DIFC) Ltd 0.07% New 1,335 $149K
Versant Capital Management, Inc 0.02% Add +109.1% 1,267 $142K
Trust Co. of Toledo NA 0.01% No change 1,250 $140K
GAMMA Investing LLC 0.01% Reduce -32.3% 1,227 $137K
Grove Bank & Trust 0.01% No change 1,170 $131K
Steward Partners Investment Advisory, LLC 0.00% Reduce -24.3% 1,142 $128K
CVA Family Office, LLC 0.01% Add +0.5% 1,055 $118K
Palouse Capital Management, Inc. 0.08% Add +44.7% 1,039 $116K
Anchor Investment Management, LLC 0.01% No change 1,000 $112K
Covestor Ltd 0.06% Add +120.0% 988 $111K
EverSource Wealth Advisors, LLC 0.00% Reduce -29.0% 969 $108K
Sound Income Strategies, LLC 0.01% New 865 $108K
Signaturefd, LLC 0.00% Reduce -9.7% 926 $104K
Key Financial Inc 0.02% No change 908 $102K
Employees Retirement System of Texas 0.00% New 904 $101K
Bank of New Hampshire 0.02% Reduce -25.3% 900 $101K
CoreFirst Bank & Trust 0.05% No change 880 $98K
Wexford Capital LP 0.02% New 862 $96K
Assetmark, Inc. 0.00% Add +140.7% 857 $96K
Curat Global, LLC 0.10% No change 842 $94K
Quarry LP 0.02% Reduce -2.0% 835 $93K
Cohen & Steers, Inc. 0.00% No change 800 $90K
Advisors Asset Management, Inc. 0.00% Add +124.4% 792 $89K
Flagship Harbor Advisors, LLC 0.00% Reduce -62.2% 789 $88K
Groesbeck Investment Management Corp. 0.17% Reduce -59.2% 789 $88K
Archer Investment Corp 0.02% No change 748 $84K
Fifth Third Bancorp 0.00% Reduce -21.3% 726 $81K
Essential Partners LLC 0.03% Reduce -35.4% 725 $81K
UMB Bank, n.a. 0.00% Reduce -38.4% 626 $70K
Bullock Wealth Management Group 0.03% — 518 $58K
Blue Trust, Inc. 0.00% No change 513 $57K
IFP Advisors, Inc 0.00% Add +10.9% 509 $57K
Caitlin John, LLC 0.04% Add +1.8% 506 $57K
Torren Management, LLC 0.03% — 460 $51K
Los Angeles Capital Management LLC 0.00% New 396 $49K
V-Square Quantitative Management LLC 0.01% New 438 $49K
First Horizon Corp. 0.00% No change 432 $48K
Lanark Financial, Inc. 0.00% Reduce -22.0% 419 $47K
Colonial Trust Co / SC 0.01% No change 400 $45K
Danske Bank A/S 0.00% Reduce -98.9% 400 $45K
Whittier Trust Co. 0.00% Reduce -6.2% 379 $44K
Glen Eagle Advisors, LLC 0.01% No change 393 $44K
Smartleaf Asset Management LLC 0.00% Reduce -67.8% 380 $43K
Global Retirement Partners, LLC 0.00% Add +1173.3% 382 $43K
Clayton Financial Group LLC 0.02% No change 358 $40K
Arax Advisory Partners 0.00% Reduce -99.0% 333 $37K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 329 $37K
Larson Financial Group LLC 0.00% Add +8.8% 323 $36K
Harbour Investments, Inc. 0.00% Add +66.5% 323 $36K
Nemes Rush Group LLC 0.00% Add +5.0% 315 $35K
2UniFi Bank 0.02% No change 294 $33K
SageView Advisory Group, LLC 0.00% New 273 $31K
Chilton Capital Management LLC 0.00% No change 267 $30K
Itau Unibanco Holding S.A. 0.00% New 258 $29K
Deseret Mutual Benefit Administrators 0.01% Add +31.8% 249 $28K
Smithfield Trust Co 0.00% No change 235 $27K
Gould Capital, LLC 0.02% Add +17.2% 239 $27K
Princeton Global Asset Management LLC 0.00% Add +247.6% 219 $24K
Elyxium Wealth, LLC 0.01% New 215 $24K
Sankala Group LLC 0.02% — 190 $23K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -99.8% 203 $23K
Bangor Savings Bank 0.00% No change 200 $22K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -92.6% 192 $21K
Parkside Financial Bank & Trust 0.00% Reduce -45.8% 174 $19K
SJS Investment Consulting Inc. 0.00% Reduce -50.6% 172 $19K
Leonteq Securities AG 0.00% Add +472.4% 166 $19K
Fideuram Asset Management (Ireland) dac 0.00% — 102 $17K
Westside Investment Management, Inc. 0.00% No change 148 $17K
TD Waterhouse Canada Inc. 0.00% Add +183.0% 150 $17K
CoreCap Advisors, LLC 0.00% Reduce -28.1% 143 $16K
CX Institutional 0.00% Add +0.7% 136 $15K
Root Financial Partners, LLC 0.00% Reduce -51.1% 134 $15K
Geneos Wealth Management Inc. 0.00% Reduce -28.5% 133 $15K
Rossby Financial, LCC 0.00% Add +211.9% 131 $15K
ORG Partners LLC 0.00% Add +274.3% 131 $15K
Private Wealth Asset Management, LLC 0.00% No change 130 $15K
Private Trust Co. NA 0.00% Reduce -41.9% 126 $14K
Whipplewood Advisors, LLC 0.01% No change 125 $14K
Delta Asset Management LLC 0.00% No change 110 $12K
Concord Wealth Partners 0.00% No change 106 $12K
Global Trust Asset Management, LLC 0.00% No change 100 $11K
Brown, Lisle/Cummings, Inc. 0.00% No change 100 $11K
JFS Wealth Advisors, LLC 0.00% Add +4.3% 98 $11K
Private Wealth Management Group, LLC 0.00% Reduce -13.4% 97 $11K
True Wealth Design, LLC 0.00% Reduce -78.7% 94 $11K
City Holding Co. 0.00% New 94 $11K
Pinnacle Wealth Planning Services, Inc. 0.00% New 92 $10K
Park Square Financial Group, LLC 0.06% New 57 $10K
Meeder Asset Management Inc. 0.00% Reduce -96.5% 86 $10K
Cedar Mountain Advisors, LLC 0.00% No change 80 $9K
Hillsdale Investment Management Inc. 0.00% No change 80 $9K
Farmers & Merchants Investments Inc. 0.00% Add +4.2% 74 $8K
Davidson Capital Management Inc. 0.00% Reduce -99.7% 72 $8K
1015 Capital Partners, LLC 0.01% — 71 $8K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -1.5% 67 $8K
MidAtlantic Capital Management, Inc. 0.00% New 68 $8K
Transamerica Financial Advisors, LLC 0.00% Add +17.5% 67 $8K
Benson Wealth Management INC 0.01% — 66 $7K
Manchester Capital Management LLC 0.00% Add +96.9% 63 $7K
Silicon Valley Capital Partners 0.00% Add +1.7% 61 $7K
Mechanics Financial Corp 0.00% No change 60 $7K
Zions Bancorporation, National Association 0.00% No change 58 $6K
WPG Advisers, LLC 0.00% Reduce -46.1% 56 $6K
Activest Wealth Management 0.00% New 56 $6K
HM Payson & Co. 0.00% Reduce -50.0% 55 $6K
SHP Wealth Management 0.00% — 54 $6K
Sunbelt Securities, Inc. 0.00% Add +51.4% 53 $6K
SBI Securities Co., Ltd. 0.00% Reduce -1.9% 53 $6K
McIlrath & Eck, LLC 0.00% Add +218.8% 51 $6K
Rogco, LP 0.00% No change 51 $6K
Hager Investment Management Services, LLC 0.00% No change 50 $6K
Measured Wealth Private Client Group, LLC 0.00% Reduce -83.7% 49 $6K
Triumph Capital Management 0.00% New 45 $5K
Cherry Tree Wealth Management, LLC 0.00% New 45 $5K
Bruce G. Allen Investments, LLC 0.00% Add +10.0% 44 $5K
Crewe Advisors LLC 0.00% No change 42 $5K
Entrust Financial LLC 0.00% — 41 $5K
Kilter Group LLC 0.00% Add +81.8% 40 $4K
Capital Advisors, Ltd. LLC 0.00% Reduce -5.3% 36 $4K
Salomon & Ludwin, LLC 0.00% New 35 $4K
Abound Wealth Management 0.00% No change 33 $4K
Kingdom Financial Group LLC. 0.00% New 33 $4K
Dunhill Financial, LLC 0.00% Reduce -10.5% 17 $4K
St Germain D J Co. Inc. 0.00% No change 31 $3K
Keating Financial Advisory Services, Inc. 0.00% — 30 $3K
SouthState Bank Corp 0.00% Add +480.0% 29 $3K
Sachetta, LLC 0.00% Add +52.9% 26 $3K
IMA Advisory Services, Inc. 0.00% New 25 $3K
Huntington National Bank 0.00% Add +187.5% 23 $3K
Toth Financial Advisory Corp. 0.00% No change 22 $2K
Adirondack Trust Co. 0.00% No change 21 $2K
Duncker Streett & Co. Inc. 0.00% No change 20 $2K
Valued Wealth Advisors LLC 0.00% Add +6.3% 17 $2K
Thompson Investment Management, Inc. 0.00% No change 17 $2K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -33.3% 16 $2K
Dogwood Wealth Management LLC 0.00% New 15 $2K
Cromwell Holdings LLC 0.00% No change 14 $2K
Elevated Capital Advisors, LLC 0.00% New 14 $2K
Raffa Wealth Management, LLC 0.00% No change 14 $2K
Physician Wealth Advisors, Inc. 0.00% New 14 $2K
Bell Investment Advisors, Inc 0.00% Reduce -18.8% 13 $1K
CBIZ Investment Advisory Services, LLC 0.00% No change 13 $1K
Osbon Capital Management LLC 0.00% — 12 $1K
Ankerstar Wealth, LLC 0.00% — 12 $1K
Orion Capital Management LLC 0.00% Reduce -29.4% 12 $1K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 12 $1K
DHJJ Financial Advisors, Ltd. 0.00% No change 12 $1K
Addison Advisors LLC 0.00% New 12 $1K
Aspect Partners, LLC 0.00% No change 11 $1K
Quaker Wealth Management, LLC 0.00% New 9 $1K
Asset Dedication, LLC 0.00% No change 9 $1K
Webster Bank, N. A. 0.00% No change 9 $1K
Avion Wealth 0.00% Reduce -57.1% 12 $1K
Valley National Advisers Inc. 0.00% No change 10 $1K
Golden State Wealth Management, LLC 0.00% No change 8 $901
Investment Counsel Co. of Nevada 0.00% No change 8 $896
Fortitude Family Office, LLC 0.00% Reduce -74.2% 8 $895
Bogart Wealth, LLC 0.00% No change 6 $678
Legacy Wealth Managment, LLC 0.00% No change 6 $672
Sunrise Financial Services, LLC 0.00% — 6 $671
Hilton Head Capital Partners, LLC 0.00% — 6 $671
MV Capital Management, Inc. 0.00% Add +66.7% 5 $560
Prestige Wealth Management Group LLC 0.00% No change 5 $560
Caitong International Asset Management Co., Ltd 0.00% Reduce -98.7% 5 $560
Trust Co. of Vermont 0.00% New 5 $560
Maseco LLP 0.00% New 4 $450
American Capital Advisory, LLC 0.00% Add +300.0% 4 $448
USA Financial Formulas 0.00% New 4 $448
Rialto Wealth Management, LLC 0.00% Reduce -60.0% 4 $448
Cornerstone Planning Group LLC 0.00% Reduce -98.1% 3 $362
Signature Resources Capital Management, LLC 0.00% New 3 $336
HFM Investment Advisors, LLC 0.00% Reduce -50.0% 3 $336
Bay Harbor Wealth Management, LLC 0.00% Reduce -62.5% 3 $335
Seneschal Advisors, LLC 0.00% Reduce -33.3% 2 $224
Godfrey Financial Associates, Inc. 0.00% — 2 $224
Principia Wealth Advisory, LLC 0.00% Reduce -71.4% 2 $224
Cullen/Frost Bankers, Inc. 0.00% New 2 $224
Beaird Harris Wealth Management, LLC 0.00% Reduce -80.0% 2 $224
Raleigh Capital Management Inc. 0.00% No change 1 $77

"% of holder's portfolio" is OC's weight in each manager's 13F, not the share of Owens Corning the manager owns.