Organon &OGN
13F holders, Q1 2024 (March 31)718holders
7famous investors
$18.81avg. 13F price*
At the end of Q1 2024, 718 institutions reported holding Organon & Co. (OGN) in their 13F filings. The largest holders were BlackRock Inc. ($630.4M), Vanguard Group Inc. ($578.8M) and Massachusetts Financial Services Co. ($190.9M). 7 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Organon & Co.
- CUSIP
- 68622V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $120.2M |
| Exits | 80 | $118.9M |
Ownership 718 holders
| BlackRock Inc. | 0.01% | Add +0.0% | 33,530,922 | $630.4M |
| Vanguard Group Inc. | 0.01% | Add +0.6% | 30,789,850 | $578.8M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -0.6% | 10,152,847 | $190.9M |
| State Street Corp. | 0.01% | Reduce -1.6% | 9,295,345 | $174.8M |
| Citadel Advisors | 0.11% | Add +46.7% | 6,177,010 | $116.1M |
| Slate Path Capital LP | 1.92% | Add +43.7% | 5,145,786 | $96.7M |
| Morgan Stanley | 0.01% | Reduce -14.0% | 5,038,820 | $94.7M |
| Sound Shore Management Inc | 2.95% | Add +7.5% | 5,024,748 | $94.5M |
| LSV Asset Management | 0.17% | Add +34.0% | 4,488,828 | $84.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.1% | 3,996,409 | $75.1M |
| Nordea Investment Management AB | 0.09% | Add +26.9% | 3,970,328 | $74.6M |
| Geode Capital Management, LLC | 0.01% | Add +1.2% | 3,951,404 | $74.3M |
| FMR LLC | 0.00% | Add +14.6% | 3,877,378 | $72.9M |
| Deprince Race & Zollo Inc. | 1.30% | Add +141.0% | 3,204,796 | $60.3M |
| Principal Financial Group Inc. | 0.03% | Add +1.3% | 2,853,331 | $53.6M |
| AQR Capital Management | 0.08% | Add +6.9% | 2,485,319 | $46.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +7.2% | 2,447,799 | $46.0M |
| Invesco Ltd. | 0.01% | Add +37.7% | 2,335,181 | $43.9M |
| Private Management Group Inc. | 1.65% | Reduce -0.8% | 2,315,316 | $43.5M |
| Thompson Siegel & Walmsley LLC | 0.59% | Reduce -8.9% | 2,056,079 | $38.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.4% | 1,944,699 | $36.6M |
| Magnetar Financial LLC | 0.91% | Reduce -17.1% | 1,844,683 | $34.7M |
| Russell Investments Group, Ltd. | 0.05% | Add +20.5% | 1,634,478 | $30.7M |
| Brandywine Global Investment Management, LLC | 0.22% | Add +7.6% | 1,595,387 | $30.0M |
| Northern Trust Corp. | 0.01% | Add +0.8% | 1,561,138 | $29.3M |
| Norges Bank | 0.00% | Reduce -18.7% | 1,484,651 | $27.9M |
| Woodline Partners LP | 0.22% | New | 1,252,505 | $23.5M |
| KLCM Advisors, Inc. | 3.00% | Add +24.3% | 1,241,795 | $23.3M |
| Bank of America Corp. | 0.00% | Add +49.0% | 1,204,680 | $22.6M |
| Kahn Brothers Group Inc. | 3.29% | Add +3242.4% | 1,180,204 | $22.2M |
| Boston Partners | 0.02% | New | 1,028,745 | $19.3M |
| Ameriprise Financial Inc. | 0.01% | Add +2.8% | 956,828 | $18.0M |
| First Trust Advisors LP | 0.02% | Reduce -10.8% | 953,292 | $17.9M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.49% | Reduce -5.0% | 808,491 | $15.2M |
| Legal & General Group Plc | 0.00% | Reduce -0.8% | 794,588 | $14.9M |
| Greylin Investment Management, Inc | 2.53% | Reduce -1.1% | 793,851 | $14.9M |
| Cerity Partners LLC | 0.03% | Add +98.0% | 686,494 | $12.9M |
| Gotham Asset Management | 0.19% | Add +33.8% | 670,567 | $12.6M |
| Gilman Hill Asset Management, LLC | 2.22% | Add +4.1% | 658,614 | $12.4M |
| Allianz Asset Management GmbH | 0.02% | Reduce -65.6% | 654,624 | $12.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.5% | 652,537 | $12.3M |
| Royce & Associates LP | 0.11% | Add +2.3% | 643,066 | $12.1M |
| UBS Group AG | 0.00% | Add +16.0% | 630,451 | $11.9M |
| Advisors Asset Management, Inc. | 0.22% | Add +12.8% | 613,612 | $11.5M |
| Hudson Bay Capital Management LP | 0.11% | Reduce -35.7% | 595,000 | $11.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +14.8% | 575,206 | $10.8M |
| Sei Investments Co. | 0.02% | Add +31.1% | 570,912 | $10.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.4% | 551,423 | $10.4M |
| Rhumbline Advisers | 0.01% | Reduce -5.8% | 544,141 | $10.2M |
| Sound Income Strategies, LLC | 0.75% | Add +8.7% | 532,550 | $10.0M |
| Public Sector Pension Investment Board | 0.07% | Reduce -1.2% | 523,912 | $9.8M |
| Swiss National Bank | 0.01% | No change | 503,675 | $9.5M |
| Alps Advisors Inc. | 0.07% | Add +17.8% | 493,527 | $9.3M |
| Douglas Lane & Associates, LLC | 0.13% | Add +35.4% | 488,304 | $9.2M |
| Sio Capital Management, LLC | 3.14% | New | 479,023 | $9.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 467,812 | $8.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.6% | 459,571 | $8.6M |
| California Public Employees Retirement System | 0.01% | Add +1.5% | 459,160 | $8.6M |
| Wells Fargo & Company | 0.00% | Reduce -6.9% | 437,845 | $8.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +20.0% | 427,575 | $7.9M |
| Credit Suisse AG/ | 0.01% | Reduce -15.9% | 415,300 | $7.8M |
| Twinbeech Capital LP | 0.16% | New | 411,384 | $7.7M |
| Voloridge Investment Management, LLC | 0.03% | New | 406,425 | $7.6M |
| Peregrine Capital Management LLC | 0.21% | New | 390,991 | $7.4M |
| Prudential Financial Inc. | 0.01% | Add +24.5% | 373,098 | $7.0M |
| Raymond James & Associates | 0.00% | Add +5.7% | 362,130 | $6.8M |
| AXA S.A. | 0.02% | Add +14.7% | 359,866 | $6.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +3.7% | 277,929 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.8% | 345,630 | $6.5M |
| Susquehanna Fundamental Investments, LLC | 0.29% | New | 334,277 | $6.3M |
| Trexquant Investment LP | 0.12% | Add +74.8% | 330,146 | $6.2M |
| Readystate Asset Management LP | 0.33% | Reduce -18.1% | 323,169 | $6.1M |
| Poehling Capital Management, INC. | 1.58% | Add +0.4% | 314,174 | $5.9M |
| LPL Financial LLC | 0.00% | Reduce -41.2% | 310,167 | $5.8M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -66.2% | 305,348 | $5.7M |
| Boothbay Fund Management, LLC | 0.17% | Reduce -18.2% | 282,305 | $5.3M |
| Barclays PLC | 0.00% | Add +21.4% | 267,552 | $5.0M |
| California State Teachers Retirement System | 0.01% | Reduce -5.2% | 266,557 | $5.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -10.3% | 264,576 | $5.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +23.9% | 263,051 | $4.9M |
| Group One Trading LLC | 0.17% | Add +135.8% | 256,354 | $4.8M |
| Danske Bank A/S | 0.01% | — | 246,281 | $4.6M |
| Stifel Financial Corp. | 0.01% | Reduce -5.1% | 235,402 | $4.4M |
| Algert Global LLC | 0.17% | New | 234,296 | $4.4M |
| Citigroup Inc. | 0.00% | Reduce -0.5% | 234,235 | $4.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 232,964 | $4.4M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.4% | 223,462 | $4.2M |
| Beddow Capital Management Inc. | 1.82% | Add +22.7% | 214,700 | $4.0M |
| Bourgeon Capital Management LLC | 0.78% | Add +214.6% | 211,453 | $4.0M |
| Carronade Capital Management, LP | 1.57% | Reduce -59.5% | 205,463 | $3.9M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -41.2% | 194,764 | $3.7M |
| Brandes Investment Partners, LP | 0.05% | Add +8.5% | 193,671 | $3.6M |
| Aptus Capital Advisors, LLC | 0.08% | Add +0.7% | 192,507 | $3.6M |
| Second Line Capital, LLC | 1.17% | Add +0.7% | 191,885 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -12.3% | 182,656 | $3.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -11.4% | 182,344 | $3.4M |
| Van Eck Associates Corp. | 0.00% | Reduce -30.0% | 171,910 | $3.2M |
| M&G PLC | 0.02% | — | 169,556 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.0% | 170,623 | $3.2M |
| Los Angeles Capital Management LLC | 0.01% | New | 169,375 | $3.2M |
| HighTower Advisors, LLC | 0.01% | Add +25.7% | 169,369 | $3.2M |
| Franklin Resources Inc. | 0.00% | Reduce -7.8% | 166,686 | $3.1M |
| Nia Impact Advisors, LLC | 1.25% | — | 166,685 | $3.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -15.9% | 160,323 | $3.0M |
| Millennium Management | 0.00% | Reduce -86.0% | 158,581 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -28.7% | 157,967 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.9% | 157,080 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.0% | 155,711 | $2.9M |
| Clean Yield Group | 1.09% | Reduce -20.3% | 148,598 | $2.8M |
| Alaska Permanent Fund Corp | 0.04% | Add +11.3% | 146,970 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.0% | 145,205 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -15.2% | 144,687 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.5% | 144,330 | $2.7M |
| Zacks Investment Management | 0.03% | New | 140,897 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -14.4% | 139,322 | $2.6M |
| Simplex Trading, LLC | 0.07% | Add +4.9% | 136,418 | $2.6M |
| Te Ahumairangi Investment Management Ltd | 0.42% | Reduce -9.1% | 129,739 | $2.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.7% | 127,585 | $2.4M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.18% | Reduce -1.2% | 126,753 | $2.4M |
| Comerica Bank | 0.01% | Add +1.8% | 126,713 | $2.4M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -1.0% | 126,600 | $2.4M |
| Tidal Investments LLC | 0.04% | Add +105.9% | 126,312 | $2.4M |
| Advent Capital Management | 3.36% | New | 125,000 | $2.4M |
| CM Management, LLC | 1.97% | No change | 125,000 | $2.4M |
| Wbi Investments, LLC | 0.48% | Add +97.3% | 122,238 | $2.3M |
| Amalgamated Bank | 0.02% | Add +11.9% | 121,430 | $2.3M |
| Macquarie Group Ltd. | 0.00% | Add +294.6% | 118,216 | $2.2M |
| D.A. Davidson & Co. | 0.02% | Add +159.2% | 117,583 | $2.2M |
| State Farm Mutual Automobile Insurance Co. | 0.00% | No change | 117,000 | $2.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -95.0% | 116,963 | $2.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 114,080 | $2.1M |
| Amundi | 0.00% | Reduce -1.1% | 116,392 | $2.1M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -0.7% | 111,475 | $2.0M |
| Caption Management, LLC | 0.21% | Add +98.6% | 102,300 | $1.9M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Reduce -58.8% | 102,047 | $1.9M |
| American Capital Advisory, LLC | 1.63% | Add +3957200.0% | 79,146 | $1.9M |
| M&T Bank Corp | 0.01% | Add +1.8% | 98,582 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.6% | 97,763 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -9.7% | 95,275 | $1.8M |
| Savant Capital, LLC | 0.02% | New | 93,850 | $1.8M |
| Neuberger Berman Group LLC | 0.00% | Reduce -6.1% | 93,409 | $1.8M |
| Employees Retirement System of Texas | 0.02% | Reduce -39.7% | 91,480 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.3% | 87,493 | $1.6M |
| Creative Planning | 0.00% | Add +3.7% | 83,865 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -25.9% | 82,690 | $1.6M |
| Arnhold LLC | 0.16% | Add +0.1% | 82,430 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 80,128 | $1.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -31.8% | 79,924 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +35.0% | 79,555 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +8.5% | 79,444 | $1.5M |
| Marble Harbor Investment Counsel, LLC | 0.17% | Reduce -50.8% | 77,064 | $1.4M |
| Stratos Wealth Advisors, LLC | 0.08% | New | 75,538 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -4.4% | 73,063 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +11.3% | 72,691 | $1.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.51% | Reduce -68.6% | 72,656 | $1.4M |
| Engineers Gate Manager LP | 0.04% | Add +43.6% | 72,185 | $1.4M |
| Storebrand Asset Management As | 0.00% | Add +6.3% | 72,030 | $1.4M |
| Bank of Montreal | 0.00% | Reduce -28.7% | 71,945 | $1.3M |
| Arizona State Retirement System | 0.01% | Reduce -1.7% | 70,247 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 69,009 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -8.2% | 68,707 | $1.3M |
| Kempner Capital Management Inc. | 0.70% | Reduce -0.0% | 68,361 | $1.3M |
| Handelsbanken Fonder AB | 0.01% | Add +44.3% | 66,100 | $1.2M |
| Heritage Investors Management Corp. | 0.04% | Add +0.0% | 65,430 | $1.2M |
| SageView Advisory Group, LLC | 0.06% | New | 9,782 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | New | 62,512 | $1.2M |
| HSBC Holdings PLC | 0.00% | Add +1.7% | 60,163 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +206.9% | 57,221 | $1.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -3.8% | 56,885 | $1.1M |
| River Global Investors LLP | 0.27% | Add +15.1% | 56,841 | $1.1M |
| First Manhattan Co. Llc. | 0.00% | Reduce -8.7% | 56,138 | $1.1M |
| Keeley-Teton Advisors, LLC | 0.13% | Add +2.7% | 56,014 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 55,199 | $1.0M |
| Dakota Wealth Management | 0.03% | New | 53,218 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -7.3% | 52,474 | $986K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.3% | 52,438 | $986K |
| UniSuper Management Pty Ltd | 0.01% | New | 52,234 | $982K |
| Wealth Effects LLC | 0.36% | Add +11.5% | 51,804 | $974K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -8.7% | 51,242 | $963K |
| Everett Harris & Co. | 0.01% | Reduce -3.4% | 49,932 | $939K |
| Jane Street Group, LLC | 0.00% | Reduce -87.6% | 48,424 | $910K |
| Essex Financial Services, Inc. | 0.08% | Add +8.2% | 47,295 | $889K |
| HRT Financial LP | 0.01% | Reduce -24.8% | 46,347 | $871K |
| Exchange Traded Concepts, LLC | 0.02% | New | 46,299 | $870K |
| 180 Wealth Advisors, LLC | 0.16% | Add +0.0% | 46,103 | $867K |
| Register Financial Advisors LLC | 0.45% | Add +7.1% | 46,046 | $866K |
| Radnor Capital Management, LLC | 0.15% | Reduce -1.4% | 45,585 | $857K |
| Wolverine Trading, LLC | 0.01% | Add +82.2% | 45,231 | $850K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -1.6% | 44,034 | $828K |
| Natixis Advisors, LLC | 0.00% | Add +59.5% | 43,846 | $824K |
| SP Asset Management LLC | 0.08% | Reduce -2.6% | 43,645 | $821K |
| Kendall Capital Management | 0.28% | Add +13.9% | 42,940 | $807K |
| Oppenheimer & Co. Inc. | 0.01% | Add +5.5% | 42,088 | $791K |
| Profund Advisors LLC | 0.03% | Reduce -29.8% | 41,204 | $775K |
| Systematic Alpha Investments, LLC | 0.03% | No change | 41,067 | $772K |
| Carret Asset Management, LLC | 0.09% | Reduce -28.6% | 40,825 | $768K |
| Nisa Investment Advisors, LLC | 0.00% | Add +20.4% | 40,665 | $753K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +187.1% | 39,758 | $747K |
| Glenmede Trust Co. NA | 0.00% | Reduce -2.5% | 39,475 | $742K |
| Range Financial Group LLC | 0.38% | Add +242.4% | 39,355 | $740K |
| US Bancorp \de | 0.00% | Add +1.1% | 38,909 | $731K |
| Voya Investment Management LLC | 0.00% | Add +21.2% | 38,768 | $729K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +93.8% | 38,710 | $728K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.8% | 38,669 | $727K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 37,985 | $714K |
| Pathstone Holdings, LLC | 0.00% | Add +19.0% | 37,751 | $710K |
| Auxier Asset Management LLC | 0.11% | Reduce -3.8% | 37,638 | $708K |
| Mariner, LLC | 0.00% | Add +21.9% | 37,054 | $697K |
| Fruth Investment Management | 0.18% | Reduce -0.8% | 36,740 | $690K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -88.6% | 36,477 | $686K |
| Corton Capital Inc. | 0.25% | Add +15.3% | 36,467 | $686K |
| Aquatic Capital Management LLC | 0.02% | New | 35,400 | $666K |
| Lecap Asset Management Ltd. | 0.14% | Add +67.8% | 34,865 | $655K |
| Praxis Investment Management Inc. | 0.04% | Add +25.1% | 34,670 | $652K |
| Convergence Investment Partners, LLC | 0.25% | New | 34,074 | $641K |
| Rodgers Brothers Inc. | 0.09% | Reduce -8.9% | 33,926 | $638K |
| Brown Advisory Inc. | 0.00% | Reduce -4.8% | 33,236 | $625K |
| Teza Capital Management LLC | 0.08% | Add +51.1% | 33,168 | $624K |
| Compound Planning, Inc. | 0.06% | Add +1.8% | 32,858 | $618K |
| SeaCrest Wealth Management, LLC | 0.08% | Add +72.1% | 32,710 | $615K |
| Man Group plc | 0.00% | Add +7.4% | 32,376 | $609K |
| Fox Run Management, L.L.C. | 0.13% | Add +29.4% | 32,135 | $604K |
| Marex Group Ltd | 0.02% | No change | 31,200 | $587K |
| Bruce & Co., Inc. | 0.20% | No change | 31,190 | $586K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -5.4% | 30,650 | $576K |
| Mercer Global Advisors Inc. | 0.00% | Add +14.7% | 30,540 | $575K |
| GMO | 0.00% | Add +50.1% | 30,395 | $571K |
| Evergreen Capital Management LLC | 0.02% | Add +20.3% | 29,641 | $557K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -10.2% | 29,410 | $553K |
| Foster & Motley Inc. | 0.04% | Reduce -11.3% | 29,355 | $552K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -26.0% | 27,493 | $517K |
| Ethic Inc. | 0.01% | Add +15.8% | 27,254 | $512K |
| Caxton Associates LP | 0.03% | New | 27,203 | $511K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.1% | 26,779 | $503K |
| Baird Financial Group, Inc. | 0.00% | Add +3.7% | 26,481 | $498K |
| Schechter Investment Advisors, LLC | 0.04% | Reduce -0.9% | 26,071 | $490K |
| Atlas Brown,Inc. | 0.18% | Add +33.2% | 26,001 | $489K |
| Advisory Services Network, LLC | 0.01% | Reduce -55.1% | 26,000 | $489K |
| Private Advisor Group, LLC | 0.00% | Add +79.6% | 25,318 | $476K |
| Bayesian Capital Management, LP | 0.05% | New | 25,173 | $473K |
| Captrust Financial Advisors | 0.00% | Reduce -47.8% | 24,689 | $464K |
| Excalibur Management Corp. | 0.19% | Reduce -3.5% | 24,281 | $456K |
| CSS LLC | 0.11% | Add +20.0% | 24,000 | $451K |
| Tudor Investment Corporation | 0.01% | Add +28.5% | 23,784 | $447K |
| Keybank National Association | 0.00% | Reduce -2.3% | 23,773 | $447K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -68.5% | 23,700 | $446K |
| Penn Mutual Asset Management | 1.45% | Reduce -82.1% | 23,650 | $445K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -63.1% | 19,613 | $436K |
| Cwm, LLC | 0.00% | Add +63.3% | 23,211 | $436K |
| Hedges Asset Management LLC | 0.30% | Reduce -19.5% | 22,500 | $423K |
| Fractal Investments LLC | 0.08% | New | 22,000 | $414K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.6% | 21,772 | $409K |
| GAMCO Investors | 0.00% | Reduce -0.2% | 21,372 | $402K |
| Principle Wealth Partners LLC | 0.03% | Reduce -0.5% | 21,352 | $401K |
| Brevan Howard Capital Management LP | 0.04% | Reduce -68.6% | 21,167 | $398K |
| Benedetti & Gucer, Inc. | 0.19% | Add +3.4% | 20,245 | $381K |
| Fayez Sarofim & Co | 0.00% | Reduce -11.8% | 20,117 | $378K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -32.5% | 20,014 | $376K |
| United Services Automobile Association | 0.01% | Add +23.9% | 19,963 | $375K |
| Walleye Trading LLC | 0.01% | New | 19,923 | $375K |
| Vestcor Inc | 0.01% | No change | 19,045 | $358K |
| Jacobi Capital Management LLC | 0.03% | Add +7.2% | 18,937 | $356K |
| Truist Financial Corp. | 0.00% | Reduce -17.5% | 18,936 | $356K |
| Wescott Financial Advisory Group, LLC | 0.04% | Reduce -3.7% | 18,771 | $353K |
| Snowden Capital Advisors LLC | 0.01% | Add +24.5% | 18,607 | $350K |
| Townsquare Capital LLC | 0.01% | Add +3.7% | 18,579 | $349K |
| Ballentine Partners, LLC | 0.01% | Add +11.9% | 18,553 | $349K |
| Bfsg, LLC | 0.05% | No change | 18,456 | $347K |
| New England Research & Management, Inc. | 0.17% | Reduce -1.4% | 18,269 | $343K |
| Coldstream Capital Management Inc. | 0.01% | Add +10.9% | 18,203 | $342K |
| Quadrant Capital Group LLC | 0.03% | Add +57.5% | 18,060 | $340K |
| Cresset Asset Management, LLC | 0.00% | Reduce -2.7% | 18,036 | $339K |
| AE Wealth Management LLC | 0.00% | Reduce -55.7% | 17,565 | $330K |
| Shell Asset Management Co. | 0.01% | Add +164.1% | 15,674 | $324K |
| Highland Capital Management, LLC | 0.02% | Reduce -1.2% | 16,815 | $316K |
| American Century Companies Inc. | 0.00% | Add +0.2% | 16,727 | $314K |
| Raymond James Trust N.A. | 0.01% | Add +17.6% | 16,307 | $307K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +2.9% | 16,264 | $306K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +2.9% | 16,264 | $306K |
| Wolverine Asset Management LLC | 0.03% | Reduce -31.3% | 16,057 | $302K |
| Lifeworks Advisors, LLC | 0.08% | Reduce -48.9% | 16,019 | $301K |
| Duality Advisers, LP | 0.03% | New | 15,937 | $300K |
| Oracle Alpha Inc. | 0.52% | Add +11.1% | 15,371 | $289K |
| Sage Rhino Capital LLC | 0.07% | Add +11.4% | 15,164 | $285K |
| Parallel Advisors, LLC | 0.01% | Add +2.9% | 15,125 | $284K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.14% | New | 15,000 | $282K |
| Cibc World Market Inc. | 0.00% | New | 15,016 | $282K |
| Blair William & Co. | 0.00% | Reduce -11.7% | 14,522 | $273K |
| Karpas Strategies, LLC | 0.08% | Reduce -0.8% | 14,382 | $270K |
| Royal Capital Wealth Management, LLC | 0.21% | Add +26.8% | 14,373 | $270K |
| Roberts Glore & Co. Inc. | 0.08% | Reduce -21.3% | 14,226 | $267K |
| Utah Retirement Systems | 0.00% | Reduce -68.2% | 14,070 | $265K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +10.7% | 14,059 | $264K |
| Vise Technologies, Inc. | 0.05% | New | 14,037 | $264K |
| American International Group, Inc. | 0.00% | Reduce -1.0% | 13,958 | $262K |
| Sippican Capital Advisors | 0.20% | New | 13,882 | $261K |
| EMC Capital Management | 0.16% | Add +153.8% | 13,831 | $260K |
| Xponance LLC | 0.00% | Add +26.3% | 13,683 | $257K |
| Money Concepts Capital Corp. | 0.02% | New | 13,652 | $257K |
| Ancora Advisors LLC | 0.01% | Reduce -0.5% | 13,634 | $256K |
| Sciencast Management LP | 0.16% | New | 13,619 | $256K |
| Covestor Ltd | 0.16% | Add +8.9% | 13,495 | $254K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +2.3% | 13,467 | $253K |
| Commerce Bank | 0.00% | Reduce -4.8% | 13,169 | $248K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.9% | 13,144 | $247K |
| Aristeia Capital, L.L.C. | 0.02% | New | 13,104 | $246K |
| WealthTrust Axiom LLC | 0.08% | Add +1.7% | 12,985 | $244K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -2.0% | 12,970 | $244K |
| IMC-Chicago, LLC | 0.01% | New | 12,950 | $243K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 12,805 | $241K |
| Syon Capital LLC | 0.02% | Add +1.4% | 12,801 | $241K |
| Graypoint LLC | 0.02% | Add +25.8% | 12,706 | $240K |
| Aerodigm Wealth, LLC | 0.10% | New | 12,666 | $238K |
| Brown, Lisle/Cummings, Inc. | 0.08% | Reduce -13.7% | 12,619 | $237K |
| Provenance Wealth Advisors, LLC | 0.03% | Add +42334.5% | 12,306 | $231K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 12,268 | $231K |
| United Capital Financial Advisors, LLC | 0.00% | Add +5.7% | 12,041 | $226K |
| Parsons Capital Management Inc. | 0.02% | Reduce -2.1% | 12,038 | $226K |
| Verus Capital Partners, LLC | 0.03% | Add +11.1% | 12,024 | $226K |
| Shelton Capital Management | 0.01% | Reduce -7.2% | 11,631 | $219K |
| Bill Few Associates, Inc. | 0.09% | New | 11,597 | $218K |
| HB Wealth Management, LLC | 0.00% | New | 11,579 | $218K |
| Wedmont Private Capital | 0.02% | New | 11,628 | $214K |
| NorthCoast Asset Management LLC | 0.00% | Add +6.8% | 11,327 | $213K |
| Garden State Investment Advisory Services LLC | 0.08% | New | 11,449 | $212K |
| State of Wyoming | 0.04% | Add +65.2% | 11,225 | $211K |
| Abel Hall, LLC | 0.15% | New | 11,014 | $207K |
| Quad-Cities Investment Group, LLC | 0.12% | Add +0.7% | 10,926 | $205K |
| Freedom Investment Management, Inc. | 0.02% | New | 10,920 | $205K |
| DAVENPORT & Co LLC | 0.00% | Add +3.6% | 10,918 | $205K |
| LMG Wealth Partners, LLC | 0.05% | Reduce -25.6% | 10,897 | $205K |
| Signaturefd, LLC | 0.00% | Add +15.4% | 10,610 | $199K |
| MAI Capital Management | 0.00% | New | 10,429 | $196K |
| Cohen Klingenstein LLC | 0.01% | No change | 10,429 | $196K |
| Ieq Capital, LLC | 0.00% | New | 10,417 | $196K |
| Perigon Wealth Management, LLC | 0.01% | New | 10,290 | $193K |
| Fort Sheridan Advisors LLC | 0.04% | Reduce -5.8% | 10,093 | $190K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 10,139 | $176K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.06% | Add +0.2% | 9,079 | $171K |
| Wallace Advisory Group, LLC | 0.13% | No change | 11,711 | $169K |
| CIBC Private Wealth Group LLC | 0.00% | New | 9,108 | $169K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -67.0% | 8,362 | $157K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -5.8% | 8,198 | $154K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -36.9% | 7,984 | $147K |
| Meeder Asset Management Inc. | 0.01% | Reduce -32.1% | 7,280 | $137K |
| Lanark Financial, Inc. | 0.01% | Add +0.9% | 7,080 | $133K |
| Boyd Watterson Asset Management LLC | 0.05% | No change | 6,635 | $125K |
| Deseret Mutual Benefit Administrators | 0.06% | Add +10.5% | 6,595 | $124K |
| National Bank of Canada | 0.00% | Add +35.6% | 5,815 | $119K |
| KBC Group NV | 0.00% | Add +49.9% | 6,124 | $115K |
| Spire Wealth Management | 0.00% | Reduce -4.1% | 6,025 | $113K |
| ADAR1 Capital Management, LLC | 0.03% | New | 6,000 | $113K |
| Mather Group, Llc. | 0.00% | New | 7,395 | $107K |
| Huntington National Bank | 0.00% | Add +33.1% | 5,602 | $105K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 5,525 | $104K |
| IFP Advisors, Inc | 0.00% | Add +20.1% | 5,400 | $102K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -57.4% | 5,273 | $99K |
| Bessemer Group Inc. | 0.00% | Add +4.2% | 5,262 | $99K |
| Highlander Capital Management, LLC | 0.04% | Reduce -11.0% | 5,232 | $98K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.1% | 5,189 | $98K |
| Ritter Daniher Financial Advisory LLC / DE | 0.03% | No change | 5,000 | $94K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.1% | 4,992 | $94K |
| MetLife Investment Management, LLC | 0.00% | Add +0.2% | 4,982 | $94K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +16.4% | 5,030 | $94K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +36.5% | 4,900 | $92K |
| Cacti Asset Management LLC | 0.01% | Reduce -91.4% | 4,337 | $91K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -2.1% | 4,194 | $79K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -3.8% | 4,039 | $76K |
| TFC Financial Management, Inc. | 0.01% | Reduce -2.4% | 3,657 | $69K |
| Allworth Financial LP | 0.00% | Add +16.0% | 3,639 | $68K |
| Fifth Third Bancorp | 0.00% | Reduce -15.5% | 3,636 | $68K |
| GAMMA Investing LLC | 0.01% | Add +29.5% | 3,387 | $64K |
| DT Investment Partners, LLC | 0.01% | No change | 3,201 | $60K |
| Broadwater Capital Management LLC | 0.05% | Reduce -18.5% | 3,178 | $60K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -8.4% | 3,135 | $59K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -2.9% | 2,977 | $56K |
| Eagle Bay Advisors LLC | 0.03% | No change | 2,800 | $53K |
| Rothschild Investment LLC | 0.00% | Reduce -0.4% | 2,713 | $51K |
| Hexagon Capital Partners LLC | 0.01% | Add +123.8% | 2,628 | $49K |
| Parkside Financial Bank & Trust | 0.01% | Add +186.7% | 2,583 | $49K |
| Prestige Wealth Management Group LLC | 0.01% | Reduce -0.5% | 2,511 | $47K |
| Private Trust Co. NA | 0.01% | Add +46.6% | 2,509 | $47K |
| Tompkins Financial Corp. | 0.01% | Add +450.7% | 2,412 | $45K |
| Citizens National Bank Trust Department | 0.01% | Reduce -0.1% | 2,370 | $45K |
| Whittier Trust Co. | 0.00% | Reduce -20.5% | 2,340 | $44K |
| Manchester Capital Management LLC | 0.01% | Reduce -23.3% | 2,179 | $41K |
| Ransom Advisory, Ltd | 0.02% | — | 2,166 | $41K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,133 | $40K |
| Lindbrook Capital, LLC | 0.00% | Add +14.3% | 2,100 | $39K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.7% | 2,080 | $39K |
| Gladius Capital Management LP | 0.04% | Reduce -5.0% | 2,067 | $39K |
| Harbour Investments, Inc. | 0.00% | Add +6.3% | 1,988 | $37K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -5.6% | 1,973 | $37K |
| TCTC Holdings, LLC | 0.00% | Reduce -2.1% | 1,843 | $35K |
| AlphaQuest LLC | 0.01% | Reduce -84.4% | 1,811 | $34K |
| CENTRAL TRUST Co | 0.00% | Reduce -5.0% | 1,734 | $33K |
| Smithfield Trust Co | 0.00% | No change | 1,766 | $32K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -12.6% | 1,748 | $31K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.9% | 1,586 | $30K |
| Key Financial Inc | 0.01% | Reduce -1.3% | 1,553 | $29K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 1,530 | $29K |
| AdvisorNet Financial, Inc | 0.00% | Add +494.9% | 1,505 | $28K |
| Northwest Capital Management Inc | 0.01% | Add +0.1% | 1,484 | $28K |
| Denali Advisors LLC | 0.01% | Reduce -80.3% | 1,430 | $27K |
| Colonial Trust Advisors | 0.00% | No change | 1,363 | $26K |
| Trust Co. of Vermont | 0.00% | New | 1,298 | $24K |
| Wesleyan Assurance Society | 0.00% | No change | 1,300 | $24K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 1,275 | $24K |
| HM Payson & Co. | 0.00% | Reduce -0.9% | 1,273 | $24K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -27.6% | 1,264 | $24K |
| Providence Capital Advisors, LLC | 0.01% | No change | 1,246 | $23K |
| North Star Investment Management Corp. | 0.00% | Reduce -59.5% | 1,225 | $23K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 1,198 | $23K |
| WASHINGTON TRUST Co | 0.00% | Reduce -0.3% | 1,192 | $22K |
| Larson Financial Group LLC | 0.00% | Add +174.5% | 1,172 | $22K |
| Cambridge Trust Co. | 0.00% | Reduce -2.5% | 1,155 | $22K |
| Anchor Investment Management, LLC | 0.00% | Reduce -0.9% | 1,143 | $21K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -99.5% | 1,140 | $21K |
| Riverview Trust Co | 0.02% | New | 1,101 | $21K |
| Montag A & Associates Inc. | 0.00% | Reduce -10.4% | 1,089 | $20K |
| Gables Capital Management Inc. | 0.01% | Reduce -0.9% | 1,086 | $20K |
| Archer Investment Corp | 0.01% | No change | 1,082 | $20K |
| Concord Wealth Partners | 0.00% | Reduce -3.1% | 1,078 | $20K |
| Investors Research Corp | 0.00% | Reduce -2.3% | 1,062 | $20K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +85.5% | 1,050 | $20K |
| Global Retirement Partners, LLC | 0.00% | Reduce -15.5% | 1,006 | $19K |
| Bell Investment Advisors, Inc | 0.00% | Add +25.8% | 980 | $18K |
| Coston, McIsaac & Partners | 0.01% | Add +0.1% | 1,005 | $18K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 905 | $17K |
| Quent Capital, LLC | 0.00% | Reduce -0.7% | 864 | $16K |
| WealthCollab, LLC | 0.01% | Reduce -26.6% | 791 | $15K |
| Cetera Trust Company, N.A | 0.01% | No change | 779 | $15K |
| Logan Capital Management Inc. | 0.00% | Reduce -16.7% | 779 | $15K |
| Clearstead Advisors, LLC | 0.00% | No change | 680 | $14K |
| Avior Wealth Management, LLC | 0.00% | Add +1673.8% | 745 | $14K |
| Systematic Financial Management LP | 0.00% | No change | 730 | $14K |
| Credit Agricole S A | 0.00% | Reduce -1.7% | 749 | $13K |
| Hilltop National Bank | 0.00% | — | 655 | $12K |
| Erste Asset Management GmbH | 0.00% | No change | 670 | $12K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 600 | $11K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 600 | $11K |
| Hikari Tsushin, Inc. | 0.00% | No change | 599 | $11K |
| Hantz Financial Services, Inc. | 0.00% | Add +76.7% | 585 | $11K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +0.3% | 582 | $11K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -6.5% | 566 | $11K |
| Blue Trust, Inc. | 0.00% | Reduce -71.2% | 562 | $11K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -5.2% | 562 | $11K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 562 | $11K |
| Chilton Capital Management LLC | 0.00% | Add +2.2% | 557 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.8% | 565 | $10K |
| Caldwell Sutter Capital, Inc. | 0.01% | Add +35.1% | 554 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.6% | 554 | $10K |
| Laurel Wealth Advisors LLC | 0.00% | Reduce -0.9% | 551 | $10K |
| SYSTM Wealth Solutions LLC | 0.00% | Add +15.8% | 542 | $10K |
| PARK CIRCLE Co | 0.01% | No change | 540 | $10K |
| New Covenant Trust Company, N.A. | 0.01% | — | 539 | $10K |
| CI Investments Inc. | 0.00% | Reduce -87.1% | 509 | $10K |
| Creative Financial Designs Inc. | 0.00% | Add +1.5% | 531 | $10K |
| Grove Bank & Trust | 0.00% | Reduce -1.0% | 494 | $9K |
| Valley National Advisers Inc. | 0.00% | Reduce -17.5% | 506 | $9K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 496 | $9K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -18.8% | 475 | $9K |
| Westend Capital Management, LLC | 0.00% | — | 463 | $9K |
| St Germain D J Co. Inc. | 0.00% | Reduce -3.5% | 462 | $9K |
| M&R Capital Management Inc. | 0.00% | Reduce -67.2% | 457 | $9K |
| First Financial Corp. | 0.00% | No change | 453 | $9K |
| Silvant Capital Management LLC | 0.00% | No change | 441 | $8K |
| Principal Securities, Inc. | 0.00% | Add +114.1% | 441 | $8K |
| Hollencrest Capital Management | 0.00% | No change | 425 | $8K |
| Nemes Rush Group LLC | 0.00% | No change | 425 | $8K |
| Bokf, NA | 0.00% | Reduce -17.3% | 431 | $8K |
| FRG Family Wealth Advisors LLC | 0.00% | New | 422 | $8K |
| Geneos Wealth Management Inc. | 0.00% | No change | 409 | $8K |
| Versant Capital Management, Inc | 0.00% | Add +12.6% | 402 | $8K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +37.9% | 400 | $8K |
| Rise Advisors, LLC | 0.00% | Add +475.0% | 391 | $7K |
| MCF Advisors LLC | 0.00% | Reduce -5.8% | 388 | $7K |
| TD Private Client Wealth LLC | 0.00% | New | 376 | $7K |
| UMB Bank, n.a. | 0.00% | Reduce -82.7% | 356 | $7K |
| McIlrath & Eck, LLC | 0.00% | Add +4.3% | 342 | $6K |
| Center for Financial Planning, Inc. | 0.00% | Reduce -1.8% | 330 | $6K |
| Toronto Dominion Bank | 0.00% | No change | 323 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 317 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -9.8% | 313 | $6K |
| PFS Partners, LLC | 0.00% | Add +1.0% | 308 | $6K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -41.0% | 307 | $6K |
| Pacer Advisors, Inc. | 0.00% | No change | 302 | $6K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 300 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -17.0% | 273 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 270 | $5K |
| Barrett & Company, Inc. | 0.00% | Reduce -15.7% | 268 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +6.8% | 266 | $5K |
| Norwood Financial Corp | 0.01% | Reduce -29.3% | 261 | $5K |
| Beacon Capital Management, LLC | 0.00% | Reduce -24.6% | 254 | $5K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 250 | $5K |
| Carmichael Hill & Associates, Inc. | 0.00% | Add +400.0% | 250 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +54.4% | 244 | $5K |
| Peoples Bank | 0.00% | Reduce -13.2% | 243 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 246 | $5K |
| TD Capital Management LLC | 0.00% | Add +1.3% | 234 | $4K |
| Raleigh Capital Management Inc. | 0.00% | No change | 231 | $4K |
| Old Second National Bank of Aurora | 0.00% | No change | 230 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +0.8% | 253 | $4K |
| Oakworth Capital, Inc. | 0.00% | Reduce -3.2% | 211 | $4K |
| Westside Investment Management, Inc. | 0.00% | Reduce -6.0% | 205 | $4K |
| SRH Advisors, LLC | 0.00% | No change | 204 | $4K |
| Hoey Investments, Inc. | 0.00% | Reduce -4.3% | 203 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | Add +2.5% | 203 | $4K |
| Webster Bank, N. A. | 0.00% | Reduce -35.1% | 203 | $4K |
| Tortoise Investment Management, LLC | 0.00% | No change | 201 | $4K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 200 | $4K |
| Financial Freedom, LLC | 0.00% | Add +0.5% | 199 | $4K |
| JNBA Financial Advisors | 0.00% | Reduce -5.8% | 196 | $4K |
| MV Capital Management, Inc. | 0.00% | Add +0.5% | 194 | $4K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 188 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -82.9% | 186 | $3K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 179 | $3K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 178 | $3K |
| Boit C F David | 0.00% | No change | 177 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 161 | $3K |
| Estabrook Capital Management | 0.00% | No change | 172 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -72.0% | 171 | $3K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -54.0% | 170 | $3K |
| LRI Investments, LLC | 0.00% | — | 167 | $3K |
| Northwest Investment Counselors, LLC | 0.00% | New | 165 | $3K |
| Sandy Spring Bank | 0.00% | Reduce -11.8% | 165 | $3K |
| Rosenberg Matthew Hamilton | 0.00% | Add +685.7% | 165 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 161 | $3K |
| McClarren Financial Advisors, Inc. | 0.00% | Add +1.9% | 109 | $3K |
| Horizon Bancorp Inc. | 0.00% | No change | 160 | $3K |
| Asset Dedication, LLC | 0.00% | Reduce -9.1% | 487 | $3K |
| Bollard Group LLC | 0.00% | No change | 184 | $3K |
| Capital Analysts, LLC | 0.00% | Reduce -64.5% | 139 | $3K |
| Addison Advisors LLC | 0.00% | Reduce -47.0% | 157 | $3K |
| BNP Paribas | 0.00% | — | 154 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 150 | $3K |
| New England Capital Financial Advisors LLC | 0.00% | Add +1.4% | 150 | $3K |
| Janiczek Wealth Management, LLC | 0.00% | Add +0.7% | 148 | $3K |
| Piscataqua Savings Bank | 0.00% | No change | 146 | $3K |
| NewSquare Capital LLC | 0.00% | No change | 143 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | New | 125 | $3K |
| Optimum Investment Advisors | 0.00% | Reduce -17.9% | 138 | $3K |
| CGC Financial Services, LLC | 0.00% | No change | 137 | $3K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +56.5% | 133 | $3K |
| Pacific Center for Financial Services | 0.00% | Add +8.2% | 132 | $2K |
| Sittner & Nelson, LLC | 0.00% | Reduce -38.7% | 130 | $2K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -91.7% | 129 | $2K |
| Main Street Group, LTD | 0.00% | Add +21.7% | 129 | $2K |
| Palisade Asset Management, LLC | 0.00% | New | 126 | $2K |
| Glass Jacobson Investment Advisors llc | 0.00% | Reduce -3.9% | 124 | $2K |
| Planning Capital Management Corp | 0.00% | Add +8.0% | 121 | $2K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 121 | $2K |
| Delta Asset Management LLC | 0.00% | Reduce -4.0% | 120 | $2K |
| Rogco, LP | 0.00% | No change | 119 | $2K |
| First Command Advisory Services, Inc. | 0.00% | Add +56.6% | 119 | $2K |
| Jones Financial Companies LLLP | 0.00% | Add +485.0% | 117 | $2K |
| Colonial Trust Co / SC | 0.00% | Reduce -30.1% | 114 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 146 | $2K |
| Centerpoint Advisors, LLC | 0.00% | No change | 95 | $2K |
| Avion Wealth | 0.00% | Reduce -3.0% | 96 | $2K |
| Tsfg, LLC | 0.00% | Add +1.1% | 90 | $2K |
| Hanson & Doremus Investment Management | 0.00% | No change | 124 | $2K |
| TrinityBridge Ltd | 0.00% | New | 97 | $2K |
| Banque Cantonale Vaudoise | 0.00% | No change | 118 | $2K |
| Bangor Savings Bank | 0.00% | Reduce -42.4% | 106 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -58.7% | 105 | $2K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 105 | $2K |
| Financial Perspectives, Inc | 0.00% | Reduce -24.3% | 103 | $2K |
| Kelly Financial Services LLC | 0.00% | Add +1.0% | 101 | $2K |
| Laffer Tengler Investments, Inc. | 0.00% | No change | 100 | $2K |
| Albion Financial Group | 0.00% | No change | 100 | $2K |
| Essex Investment Management Co. LLC | 0.00% | Reduce -7.7% | 96 | $2K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -36.4% | 96 | $2K |
| NFSG Corp | 0.00% | Reduce -8.7% | 95 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -41.0% | 92 | $2K |
| Naples Money Management LLC | 0.00% | No change | 91 | $2K |
| Aspire Private Capital, LLC | 0.00% | Reduce -44.2% | 91 | $2K |
| American National Bank & Trust | 0.00% | New | 88 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -44.9% | 86 | $2K |
| Global Financial Private Client, LLC | 0.00% | Reduce -35.8% | 86 | $2K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 83 | $2K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 82 | $2K |
| Thompson Investment Management, Inc. | 0.00% | No change | 82 | $2K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 80 | $2K |
| Frank, Rimerman Advisors LLC | 0.00% | No change | 79 | $1K |
| Global Trust Asset Management, LLC | 0.00% | Reduce -6.3% | 75 | $1K |
| Tyler-Stone Wealth Management | 0.00% | No change | 75 | $1K |
| Gradient Investments LLC | 0.00% | Reduce -77.6% | 74 | $1K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -13.1% | 73 | $1K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | Add +34.0% | 71 | $1K |
| Venturi Wealth Management, LLC | 0.00% | No change | 71 | $1K |
| Park Place Capital Corp | 0.00% | No change | 70 | $1K |
| Sachetta, LLC | 0.00% | No change | 90 | $1K |
| Bank of New Hampshire | 0.00% | No change | 66 | $1K |
| Fairman Group, LLC | 0.00% | No change | 65 | $1K |
| CNB Bank | 0.00% | No change | 64 | $1K |
| Pflug Koory, LLC | 0.00% | Reduce -67.3% | 64 | $1K |
| AllSquare Wealth Management LLC | 0.00% | No change | 63 | $1K |
| Caldwell Trust Co | 0.00% | Reduce -12.5% | 63 | $1K |
| FSA Wealth Management LLC | 0.00% | No change | 63 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 62 | $1K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | Add +19.6% | 61 | $1K |
| Wetzel Investment Advisors, Inc. | 0.00% | Add +357.1% | 64 | $1K |
| CVA Family Office, LLC | 0.00% | Add +1.7% | 60 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 59 | $1K |
| 1832 Asset Management L.P. | 0.00% | No change | 59 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +13.7% | 58 | $1K |
| IFS Advisors, LLC | 0.00% | No change | 58 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -83.6% | 57 | $1K |
| NBT Bank, N.A. | 0.00% | Reduce -18.6% | 57 | $1K |
| ICA Group Wealth Management, LLC | 0.00% | Add +1.9% | 54 | $1K |
| Abound Wealth Management | 0.00% | Add +8.0% | 54 | $1K |
| Financial Connections Group, Inc. | 0.00% | No change | 14 | $1K |
| Keener Financial Planning LLC | 0.00% | No change | 32 | $1K |
| West Oak Capital, LLC | 0.00% | No change | 72 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| PrairieView Partners, LLC | 0.00% | No change | 13 | $1K |
| STRS Ohio | 0.00% | No change | 101 | $1K |
| GW&K Investment Management, LLC | 0.00% | No change | 46 | $1K |
| Cedar Wealth Management, LLC | 0.00% | New | 53 | $996 |
| Truvestments Capital LLC | 0.00% | Reduce -91.1% | 52 | $978 |
| SouthState Bank Corp | 0.00% | No change | 52 | $978 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 51 | $959 |
| Annapolis Financial Services, LLC | 0.00% | No change | 50 | $940 |
| First Personal Financial Services | 0.00% | No change | 49 | $922 |
| RFP Financial Group LLC | 0.00% | Add +9.3% | 47 | $883 |
| Toth Financial Advisory Corp. | 0.00% | No change | 46 | $865 |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 35 | $823 |
| Silicon Valley Capital Partners | 0.00% | No change | 43 | $817 |
| Evergreen Private Wealth LLC | 0.00% | No change | 42 | $790 |
| Nvwm, LLC | 0.00% | No change | 40 | $752 |
| SJS Investment Consulting Inc. | 0.00% | Add +60.0% | 40 | $752 |
| Tidemark, LLC | 0.00% | Add +40.7% | 38 | $715 |
| Kozak & Associates, Inc. | 0.00% | Reduce -59.8% | 33 | $711 |
| Miller Wealth Advisors, LLC | 0.00% | No change | 36 | $681 |
| Tucker Asset Management LLC | 0.00% | No change | 36 | $677 |
| Chesapeake Asset Management LLC | 0.00% | Reduce -88.5% | 35 | $658 |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 35 | $658 |
| Creative Capital Management Investments LLC | 0.00% | No change | 35 | $658 |
| LifeSteps Financial, Inc. | 0.00% | New | 34 | $639 |
| Horizons Wealth Management | 0.00% | No change | 42 | $606 |
| Emfo, LLC | 0.00% | No change | 32 | $602 |
| Castleview Partners, LLC | 0.00% | New | 32 | $602 |
| Towne Trust Company, N.A | 0.00% | Add +47.6% | 31 | $583 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 31 | $583 |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | Reduce -33.3% | 30 | $564 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 30 | $564 |
| Evermay Wealth Management LLC | 0.00% | New | 30 | $564 |
| Crewe Advisors LLC | 0.00% | Reduce -73.0% | 30 | $564 |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 30 | $564 |
| PSI Advisors, LLC | 0.00% | No change | 30 | $558 |
| ORG Partners LLC | 0.00% | Reduce -99.0% | 30 | $555 |
| Macroview Investment Management LLC | 0.00% | No change | 28 | $527 |
| Clear Point Advisors Inc. | 0.00% | No change | 28 | $526 |
| IAG Wealth Partners, LLC | 0.00% | No change | 28 | $526 |
| Cornerstone Planning Group LLC | 0.00% | Add +4.2% | 25 | $478 |
| Central Pacific Bank - Trust Division | 0.00% | — | 25 | $463 |
| Sugarloaf Wealth Management, LLC | 0.00% | Reduce -27.3% | 24 | $455 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 24 | $451 |
| Arlington Trust Co LLC | 0.00% | Reduce -14.3% | 24 | $451 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 30 | $433 |
| Dunhill Financial, LLC | 0.00% | Add +21.1% | 23 | $431 |
| Impact Partnership Wealth, LLC | 0.00% | Reduce -99.7% | 21 | $395 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 21 | $395 |
| Assetmark, Inc. | 0.00% | Reduce -61.1% | 21 | $395 |
| Aspect Partners, LLC | 0.00% | No change | 20 | $376 |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 20 | $376 |
| Creekmur Asset Management LLC | 0.00% | Add +6.3% | 17 | $324 |
| Abich Financial Wealth Management LLC | 0.00% | Reduce -90.1% | 17 | $320 |
| Arax Advisory Partners | 0.00% | No change | 17 | $318 |
| Scarborough Advisors, LLC | 0.00% | Reduce -11.1% | 16 | $301 |
| Bogart Wealth, LLC | 0.00% | No change | 15 | $285 |
| Clearstead Trust, LLC | 0.00% | Reduce -53.1% | 15 | $282 |
| Mendota Financial Group, LLC | 0.00% | No change | 14 | $266 |
| Arrow Financial Corp | 0.00% | Reduce -17.6% | 14 | $263 |
| Front Row Advisors LLC | 0.00% | Add +333.3% | 13 | $248 |
| Western Pacific Wealth Management, LP | 0.00% | No change | 12 | $226 |
| Retirement Group, LLC | 0.00% | No change | 11 | $207 |
| Motco | 0.00% | No change | 11 | $207 |
| Future Financial Wealth Managment LLC | 0.00% | New | 10 | $188 |
| Centennial Bank | 0.00% | No change | 11 | $188 |
| United Community Bank | 0.00% | No change | 10 | $188 |
| Robinswood Financial LLC | 0.00% | No change | 9 | $180 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -95.0% | 12 | $173 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 8 | $151 |
| Legend Financial Advisors, Inc. | 0.00% | Add +300.0% | 8 | $150 |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 8 | $150 |
| Christopher J. Hasenberg, Inc | 0.00% | New | 8 | $150 |
| Community Bank, N.A. | 0.00% | No change | 8 | $150 |
| Princeton Global Asset Management LLC | 0.00% | No change | 8 | $150 |
| Fernwood Investment Management, LLC | 0.00% | New | 7 | $132 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 7 | $132 |
| WR Wealth Planners, LLC | 0.00% | New | 7 | $132 |
| Burkett Financial Services, LLC | 0.00% | No change | 7 | $129 |
| Northwest Bank & Trust Co | 0.00% | No change | 6 | $111 |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 5 | $94 |
| Federated Hermes, Inc. | 0.00% | No change | 5 | $94 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 5 | $94 |
| West Financial Advisors, LLC | 0.00% | Reduce -95.8% | 5 | $94 |
| Raffa Wealth Management, LLC | 0.00% | No change | 4 | $75 |
| Pineridge Advisors LLC | 0.00% | Reduce -98.5% | 4 | $75 |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 3 | $56 |
| Richardson Financial Services Inc. | 0.00% | No change | 3 | $56 |
| Transcendent Capital Group LLC | 0.00% | No change | 3 | $56 |
| Pacifica Partners Inc. | 0.00% | Reduce -87.0% | 3 | $53 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 2 | $38 |
| Wolff Wiese Magana LLC | 0.00% | No change | 2 | $38 |
| POM Investment Strategies, LLC | 0.00% | New | 2 | $38 |
| Global Wealth Strategies & Associates | 0.00% | Reduce -94.1% | 2 | $38 |
| West Paces Advisors Inc. | 0.00% | No change | 2 | $38 |
| Caitlin John, LLC | 0.00% | No change | 1 | $21 |
| Godsey & Gibb, Inc. | 0.00% | No change | 1 | $19 |
| Natixis | 0.00% | No change | 1 | $19 |
| LGT Financial Advisors LLC | 0.00% | No change | 1 | $19 |
| Acadian Asset Management LLC | 0.00% | No change | 3 | $0 |
| Financial Management Professionals, Inc. | 0.00% | No change | 26 | $0 |
| Roble, Belko & Company, Inc | 0.00% | No change | 19 | $0 |
| Strengthening Families & Communities, LLC | 0.00% | Add +9.1% | 12 | $0 |
"% of holder's portfolio" is OGN's weight in each manager's 13F, not the share of Organon & Co. the manager owns.