Organon &OGN
13F holders, Q2 2024 (June 30)724holders +6
74new positions
66sold out
7famous investors
$20.70avg. 13F price*
At the end of Q2 2024, 724 institutions reported holding Organon & Co. (OGN) in their 13F filings, up 6 from Q1 2024. 74 opened new positions and 66 sold out. The largest holders were BlackRock Inc. ($674.4M), Vanguard Group Inc. ($625.4M) and Massachusetts Financial Services Co. ($208.9M). 7 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Organon & Co.
- CUSIP
- 68622V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $75.9M |
| Exits | 66 | $58.7M |
All 13F filers, Q1 2024 → Q2 2024: 17,259,121 shares bought and 18,016,583 shares sold, net −757,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 724 holders
| BlackRock Inc. | 0.02% | Reduce -2.8% | 32,579,067 | $674.4M |
| Vanguard Group Inc. | 0.01% | Reduce -1.9% | 30,213,176 | $625.4M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -0.6% | 10,090,921 | $208.9M |
| State Street Corp. | 0.01% | Reduce -3.1% | 9,009,276 | $186.5M |
| Nordea Investment Management AB | 0.18% | Add +87.2% | 7,430,858 | $154.7M |
| LSV Asset Management | 0.30% | Add +47.3% | 6,610,768 | $136.8M |
| Slate Path Capital LP | 2.26% | Add +4.8% | 5,393,786 | $111.7M |
| Morgan Stanley | 0.01% | Add +5.2% | 5,301,779 | $109.7M |
| Sound Shore Management Inc | 3.36% | Reduce -3.1% | 4,870,683 | $100.8M |
| Geode Capital Management, LLC | 0.01% | Add +5.4% | 4,165,888 | $86.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.6% | 3,974,469 | $82.3M |
| AQR Capital Management | 0.11% | Add +39.8% | 3,473,655 | $71.9M |
| Deprince Race & Zollo Inc. | 1.58% | Add +6.8% | 3,421,703 | $70.8M |
| FMR LLC | 0.00% | Reduce -28.1% | 2,787,924 | $57.7M |
| Principal Financial Group Inc. | 0.03% | Reduce -4.3% | 2,731,640 | $56.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.0% | 2,447,923 | $50.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +23.8% | 2,407,915 | $49.8M |
| Invesco Ltd. | 0.01% | Reduce -7.2% | 2,167,803 | $44.9M |
| Russell Investments Group, Ltd. | 0.07% | Add +31.7% | 2,152,145 | $44.5M |
| Thompson Siegel & Walmsley LLC | 0.71% | Add +3.4% | 2,125,922 | $44.0M |
| Private Management Group Inc. | 1.48% | Reduce -19.7% | 1,859,842 | $38.5M |
| Citadel Advisors | 0.04% | Reduce -72.1% | 1,722,308 | $35.7M |
| Kahn Brothers Group Inc. | 5.78% | Add +40.7% | 1,661,023 | $34.4M |
| Northern Trust Corp. | 0.01% | Add +5.9% | 1,652,749 | $34.2M |
| Wedge Capital Management L L P | 0.59% | New | 1,621,877 | $33.6M |
| Brandywine Global Investment Management, LLC | 0.24% | Reduce -5.0% | 1,514,992 | $31.4M |
| Norges Bank | 0.00% | Reduce -5.5% | 1,402,294 | $29.0M |
| Bank of America Corp. | 0.00% | Add +8.7% | 1,309,915 | $27.1M |
| First Trust Advisors LP | 0.03% | Add +33.7% | 1,274,977 | $26.4M |
| KLCM Advisors, Inc. | 3.06% | Reduce -3.6% | 1,197,118 | $24.8M |
| Boston Partners | 0.03% | Reduce -4.3% | 984,438 | $20.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.6% | 922,759 | $19.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +65.9% | 915,053 | $18.9M |
| Magnetar Financial LLC | 0.45% | Reduce -51.1% | 902,825 | $18.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +81.1% | 832,360 | $17.2M |
| Greylin Investment Management, Inc | 2.96% | Add +1.9% | 809,119 | $16.7M |
| Legal & General Group Plc | 0.00% | Reduce -0.8% | 788,258 | $16.3M |
| Allianz Asset Management GmbH | 0.03% | Add +19.8% | 784,502 | $16.2M |
| Gotham Asset Management | 0.19% | Add +6.2% | 712,186 | $14.7M |
| JPMorgan Chase & Co. | 0.00% | Add +5.0% | 684,957 | $14.2M |
| Royce & Associates LP | 0.13% | Add +4.5% | 672,344 | $13.9M |
| Gilman Hill Asset Management, LLC | 2.48% | Add +0.3% | 660,664 | $13.7M |
| Globeflex Capital L P | 1.41% | New | 653,200 | $13.5M |
| Advisors Asset Management, Inc. | 0.26% | Add +4.5% | 640,906 | $13.3M |
| Sio Capital Management, LLC | 4.75% | Add +26.9% | 608,096 | $12.6M |
| Sei Investments Co. | 0.02% | Add +3.0% | 588,118 | $12.2M |
| Sound Income Strategies, LLC | 0.83% | Add +7.5% | 572,207 | $11.8M |
| Alps Advisors Inc. | 0.08% | Add +15.9% | 571,926 | $11.8M |
| Public Sector Pension Investment Board | 0.07% | Add +8.0% | 565,866 | $11.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +24.2% | 530,966 | $11.0M |
| Douglas Lane & Associates, LLC | 0.16% | Add +8.1% | 527,888 | $10.9M |
| Rhumbline Advisers | 0.01% | Reduce -3.0% | 527,829 | $10.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -9.5% | 520,434 | $10.8M |
| Swiss National Bank | 0.01% | No change | 503,675 | $10.4M |
| Prudential Financial Inc. | 0.02% | Add +34.0% | 499,784 | $10.3M |
| Amundi | 0.00% | Add +336.6% | 508,182 | $10.3M |
| Susquehanna Fundamental Investments, LLC | 0.21% | Add +28.4% | 429,370 | $8.9M |
| Wells Fargo & Company | 0.00% | Reduce -3.0% | 424,651 | $8.8M |
| California Public Employees Retirement System | 0.01% | Reduce -8.5% | 419,986 | $8.7M |
| UBS Group AG | 0.00% | Reduce -33.7% | 418,036 | $8.7M |
| Peregrine Capital Management LLC | 0.24% | Reduce -0.3% | 389,650 | $8.1M |
| New York State Common Retirement Fund | 0.01% | Add +140.4% | 385,492 | $8.0M |
| Cerity Partners LLC | 0.02% | Reduce -49.9% | 344,032 | $7.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.8% | 339,422 | $7.0M |
| Woodline Partners LP | 0.07% | Reduce -73.1% | 336,829 | $7.0M |
| Franklin Resources Inc. | 0.00% | Add +98.6% | 331,109 | $6.9M |
| Raymond James & Associates | 0.00% | Reduce -10.4% | 324,479 | $6.7M |
| Poehling Capital Management, INC. | 1.77% | Reduce -0.3% | 313,098 | $6.5M |
| Balyasny Asset Management L.P. | 0.02% | Add +59.8% | 311,209 | $6.4M |
| AXA S.A. | 0.02% | Reduce -13.7% | 310,500 | $6.4M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +0.8% | 307,630 | $6.4M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.17% | Reduce -66.5% | 271,000 | $5.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -3.6% | 268,030 | $5.5M |
| California State Teachers Retirement System | 0.01% | Reduce -2.2% | 260,773 | $5.4M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -4.8% | 250,507 | $5.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +207.8% | 246,004 | $5.1M |
| Sanctuary Advisors, LLC | 0.04% | — | 268,590 | $5.0M |
| Lighthouse Investment Partners, LLC | 0.28% | New | 240,000 | $5.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.2% | 230,179 | $4.8M |
| Beddow Capital Management Inc. | 2.07% | Add +2.9% | 220,900 | $4.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -19.3% | 213,490 | $4.4M |
| Bourgeon Capital Management LLC | 0.86% | Add +0.4% | 212,277 | $4.4M |
| Comerica Bank | 0.02% | Add +66.3% | 210,778 | $4.4M |
| Van Eck Associates Corp. | 0.01% | Add +21.7% | 209,281 | $4.3M |
| Stifel Financial Corp. | 0.00% | Reduce -11.8% | 207,737 | $4.3M |
| Brandes Investment Partners, LP | 0.05% | Add +5.7% | 204,722 | $4.2M |
| M&G PLC | 0.03% | Add +15.4% | 195,648 | $4.1M |
| Readystate Asset Management LP | 0.34% | Reduce -40.3% | 192,969 | $4.0M |
| LPL Financial LLC | 0.00% | Reduce -38.8% | 189,970 | $3.9M |
| Royal Bank of Canada | 0.00% | Add +3.5% | 189,129 | $3.9M |
| Alliancebernstein L.P. | 0.00% | Add +26.7% | 183,322 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +274.5% | 181,345 | $3.8M |
| Algert Global LLC | 0.12% | Reduce -24.6% | 176,553 | $3.7M |
| Los Angeles Capital Management LLC | 0.01% | Add +4.1% | 176,321 | $3.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -6.0% | 171,425 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.2% | 166,835 | $3.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.6% | 168,341 | $3.4M |
| Citigroup Inc. | 0.00% | Reduce -30.8% | 162,052 | $3.4M |
| Nia Impact Advisors, LLC | 1.19% | Reduce -4.0% | 159,980 | $3.3M |
| Alaska Permanent Fund Corp | 0.05% | Add +2.4% | 150,538 | $3.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.4% | 153,002 | $3.2M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -3.0% | 150,990 | $3.1M |
| Zacks Investment Management | 0.04% | Add +6.8% | 150,531 | $3.1M |
| Illinois Municipal Retirement Fund | 0.04% | New | 142,664 | $3.0M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 139,322 | $2.9M |
| Macquarie Group Ltd. | 0.00% | Add +15.7% | 136,815 | $2.8M |
| Clean Yield Group | 1.03% | Reduce -10.2% | 133,420 | $2.8M |
| Louisiana State Employees Retirement System | 0.05% | Add +2.2% | 129,400 | $2.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.4% | 128,134 | $2.7M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.20% | Add +0.3% | 127,153 | $2.6M |
| Advent Capital Management | 4.64% | No change | 125,000 | $2.6M |
| CM Management, LLC | 2.37% | No change | 125,000 | $2.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -73.7% | 123,061 | $2.5M |
| D.A. Davidson & Co. | 0.02% | Add +2.6% | 120,618 | $2.5M |
| State Farm Mutual Automobile Insurance Co. | 0.00% | No change | 117,000 | $2.4M |
| Man Group plc | 0.01% | Add +260.5% | 116,704 | $2.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 115,640 | $2.4M |
| Amalgamated Bank | 0.02% | Reduce -5.4% | 114,915 | $2.4M |
| AE Wealth Management LLC | 0.02% | Add +538.9% | 112,217 | $2.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.9% | 111,950 | $2.3M |
| Boothbay Fund Management, LLC | 0.08% | Reduce -61.1% | 109,669 | $2.3M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -2.2% | 109,035 | $2.3M |
| Savant Capital, LLC | 0.02% | Add +11.4% | 104,569 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -36.0% | 101,060 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.3% | 98,086 | $2.0M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -76.8% | 94,482 | $2.0M |
| Guggenheim Capital LLC | 0.01% | Add +18.8% | 94,349 | $2.0M |
| Employees Retirement System of Texas | 0.02% | No change | 91,480 | $1.9M |
| IMA Advisory Services, Inc. | 0.82% | New | 89,252 | $1.8M |
| M&T Bank Corp | 0.01% | Reduce -11.1% | 87,599 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +9.8% | 87,389 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.0% | 84,879 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -12.2% | 83,683 | $1.7M |
| Creative Planning | 0.00% | Reduce -0.3% | 83,594 | $1.7M |
| Arnhold LLC | 0.18% | No change | 82,430 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -13.3% | 80,938 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.5% | 80,635 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 80,128 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +8.6% | 79,339 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +92.6% | 76,570 | $1.6M |
| Stratos Wealth Advisors, LLC | 0.08% | Add +0.9% | 76,248 | $1.6M |
| Group One Trading LLC | 0.05% | Reduce -70.4% | 75,893 | $1.6M |
| Trexquant Investment LP | 0.02% | Reduce -77.2% | 75,243 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Add +84.1% | 74,865 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Add +1480160.0% | 74,013 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 73,460 | $1.5M |
| Arizona State Retirement System | 0.01% | Add +2.0% | 71,666 | $1.5M |
| Simplex Trading, LLC | 0.05% | Reduce -47.5% | 71,586 | $1.5M |
| Deutsche Bank AG | 0.00% | Reduce -2.5% | 70,869 | $1.5M |
| Te Ahumairangi Investment Management Ltd | 0.28% | Reduce -46.5% | 69,439 | $1.4M |
| Tidal Investments LLC | 0.02% | Reduce -45.2% | 69,195 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 69,009 | $1.4M |
| Kempner Capital Management Inc. | 0.75% | No change | 68,361 | $1.4M |
| Walleye Capital LLC | 0.02% | New | 66,893 | $1.4M |
| Millennium Management | 0.00% | Reduce -58.5% | 65,815 | $1.4M |
| Heritage Investors Management Corp. | 0.05% | Reduce -0.1% | 65,358 | $1.4M |
| Storebrand Asset Management As | 0.00% | Reduce -10.0% | 64,807 | $1.3M |
| Handelsbanken Fonder AB | 0.01% | Reduce -3.2% | 64,000 | $1.3M |
| Fox Run Management, L.L.C. | 0.25% | Add +96.4% | 63,115 | $1.3M |
| Acadian Asset Management LLC | 0.00% | Add +2103633.3% | 63,112 | $1.3M |
| Bank of Montreal | 0.00% | Reduce -13.3% | 62,382 | $1.3M |
| Convergence Investment Partners, LLC | 0.38% | Add +84.5% | 62,879 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -9.2% | 62,407 | $1.3M |
| Mirova | 0.23% | New | 60,738 | $1.3M |
| STRS Ohio | 0.00% | Add +59322.8% | 60,017 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -58.7% | 59,553 | $1.2M |
| Triumph Capital Management | 0.48% | New | 58,977 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +2.4% | 58,599 | $1.2M |
| Marble Harbor Investment Counsel, LLC | 0.14% | Reduce -26.1% | 56,908 | $1.2M |
| Keeley-Teton Advisors, LLC | 0.15% | Add +0.7% | 56,416 | $1.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -1.2% | 56,220 | $1.2M |
| Essex Financial Services, Inc. | 0.09% | Add +25.7% | 59,459 | $1.2M |
| River Global Investors LLP | 0.32% | Reduce -1.4% | 56,064 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.4% | 55,416 | $1.1M |
| Seven Eight Capital, LP | 0.12% | New | 54,148 | $1.1M |
| Renaissance Technologies | 0.00% | New | 54,100 | $1.1M |
| Dakota Wealth Management | 0.03% | Reduce -0.1% | 53,188 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | No change | 52,234 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.39% | New | 52,106 | $1.1M |
| Kendall Capital Management | 0.36% | Add +20.9% | 51,905 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.1% | 51,208 | $1.1M |
| Frank, Rimerman Advisors LLC | 0.07% | Add +63250.6% | 50,047 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +29.1% | 49,964 | $1.0M |
| Wealth Effects LLC | 0.37% | Reduce -3.9% | 49,811 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.5% | 49,573 | $1.0M |
| Exchange Traded Concepts, LLC | 0.03% | Add +6.3% | 49,191 | $1.0M |
| Voya Investment Management LLC | 0.00% | Add +26.0% | 48,852 | $1.0M |
| Everett Harris & Co. | 0.01% | Reduce -2.8% | 48,532 | $1.0M |
| Wbi Investments, LLC | 0.24% | Reduce -61.7% | 46,869 | $970K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.4% | 45,406 | $940K |
| Register Financial Advisors LLC | 0.47% | Reduce -2.3% | 44,981 | $931K |
| Natixis Advisors, LLC | 0.00% | Add +1.9% | 44,695 | $925K |
| SP Asset Management LLC | 0.08% | Add +2.2% | 44,622 | $924K |
| Radnor Capital Management, LLC | 0.28% | Reduce -2.2% | 44,563 | $922K |
| 180 Wealth Advisors, LLC | 0.15% | Reduce -6.7% | 42,996 | $898K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -17.6% | 43,223 | $895K |
| Hancock Whitney Corp. | 0.03% | New | 42,545 | $881K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.0% | 42,270 | $875K |
| Bayesian Capital Management, LP | 0.10% | Add +66.8% | 42,000 | $869K |
| Systematic Alpha Investments, LLC | 0.03% | No change | 41,067 | $850K |
| Range Financial Group LLC | 0.43% | Add +2.7% | 40,433 | $837K |
| Carret Asset Management, LLC | 0.10% | Reduce -1.1% | 40,385 | $836K |
| Pathstone Holdings, LLC | 0.00% | Add +2.8% | 38,792 | $803K |
| US Bancorp \de | 0.00% | Reduce -3.1% | 37,712 | $781K |
| Auxier Asset Management LLC | 0.12% | Reduce -1.1% | 37,210 | $770K |
| Friedenthal Financial | 0.48% | New | 37,127 | $769K |
| Mariner, LLC | 0.00% | Add +0.0% | 37,060 | $767K |
| Fruth Investment Management | 0.21% | No change | 36,740 | $760K |
| CSS LLC | 0.16% | Add +50.0% | 36,000 | $745K |
| Barclays PLC | 0.00% | Reduce -86.8% | 35,347 | $732K |
| TD Asset Management Inc | 0.00% | New | 35,200 | $729K |
| Caption Management, LLC | 0.08% | Reduce -65.8% | 35,000 | $725K |
| Capula Management Ltd | 0.01% | New | 33,643 | $696K |
| Compound Planning, Inc. | 0.05% | Add +1.1% | 33,223 | $688K |
| XTX Topco Ltd | 0.06% | New | 33,004 | $683K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.8% | 31,086 | $674K |
| Cwm, LLC | 0.00% | Add +39.9% | 32,470 | $672K |
| Squarepoint Ops LLC | 0.00% | New | 32,408 | $671K |
| Versor Investments LP | 0.12% | New | 32,000 | $662K |
| Brown Advisory Inc. | 0.00% | Reduce -5.1% | 31,534 | $653K |
| Bruce & Co., Inc. | 0.22% | Add +0.6% | 31,370 | $649K |
| Praxis Investment Management Inc. | 0.04% | No change | 34,670 | $645K |
| Advisory Services Network, LLC | 0.01% | Add +19.4% | 31,057 | $643K |
| Evergreen Capital Management LLC | 0.02% | Add +4.0% | 30,830 | $638K |
| Private Advisor Group, LLC | 0.00% | Add +21.3% | 30,721 | $636K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +88.6% | 30,670 | $635K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +88.6% | 30,670 | $635K |
| Rodgers Brothers Inc. | 0.09% | Reduce -10.2% | 30,457 | $630K |
| Ethic Inc. | 0.01% | Add +11.3% | 30,343 | $628K |
| Atlas Brown,Inc. | 0.22% | Add +15.8% | 30,102 | $623K |
| American Century Companies Inc. | 0.00% | Add +76.4% | 29,509 | $611K |
| Profund Advisors LLC | 0.02% | Reduce -28.6% | 29,410 | $609K |
| Foster & Motley Inc. | 0.04% | Reduce -3.8% | 28,234 | $584K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.6% | 27,467 | $569K |
| Captrust Financial Advisors | 0.00% | Add +11.2% | 27,458 | $568K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -34.8% | 27,424 | $568K |
| Baird Financial Group, Inc. | 0.00% | Add +2.8% | 27,220 | $563K |
| Choreo, LLC | 0.01% | New | 27,573 | $561K |
| MAI Capital Management | 0.01% | Add +154.4% | 26,529 | $549K |
| Schechter Investment Advisors, LLC | 0.04% | Reduce -1.1% | 25,792 | $534K |
| First Manhattan Co. Llc. | 0.00% | Reduce -55.5% | 24,951 | $516K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 24,800 | $513K |
| CIBC Asset Management Inc | 0.00% | Reduce -7.8% | 24,682 | $511K |
| Fayez Sarofim & Co | 0.00% | Add +21.6% | 24,454 | $506K |
| Excalibur Management Corp. | 0.20% | Reduce -1.2% | 23,981 | $496K |
| Keybank National Association | 0.00% | Reduce -3.4% | 22,964 | $475K |
| Hedges Asset Management LLC | 0.33% | No change | 22,500 | $466K |
| Fractal Investments LLC | 0.08% | No change | 22,000 | $455K |
| Summit Securities Group LLC | 0.17% | New | 21,800 | $451K |
| GMO | 0.00% | Reduce -28.6% | 21,705 | $449K |
| GAMCO Investors | 0.00% | No change | 21,372 | $442K |
| Principle Wealth Partners LLC | 0.03% | Reduce -0.2% | 21,312 | $441K |
| Penn Mutual Asset Management | 1.45% | Reduce -10.6% | 21,150 | $438K |
| Townsquare Capital LLC | 0.01% | Add +13.1% | 21,003 | $435K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -4.0% | 20,899 | $433K |
| United Services Automobile Association | 0.01% | Add +2.2% | 20,402 | $422K |
| Wedmont Private Capital | 0.03% | Add +66.7% | 19,382 | $413K |
| Sciencast Management LP | 0.14% | Add +45.3% | 19,791 | $410K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -28.1% | 19,768 | $409K |
| Coldstream Capital Management Inc. | 0.01% | Add +6.0% | 19,293 | $399K |
| Ballentine Partners, LLC | 0.01% | Add +3.0% | 19,105 | $395K |
| Blair William & Co. | 0.00% | Add +31.1% | 19,039 | $394K |
| Beam Wealth Advisors, Inc. | 0.13% | New | 19,025 | $394K |
| Quadrant Capital Group LLC | 0.03% | Add +5.1% | 18,982 | $393K |
| Wescott Financial Advisory Group, LLC | 0.04% | Reduce -0.7% | 18,649 | $386K |
| Cresset Asset Management, LLC | 0.00% | Add +1.7% | 18,340 | $380K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.6% | 17,895 | $370K |
| Graham Capital Management, L.P. | 0.02% | New | 17,854 | $370K |
| Jacobi Capital Management LLC | 0.03% | Reduce -7.7% | 17,485 | $362K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -6.1% | 17,475 | $362K |
| Aerodigm Wealth, LLC | 0.17% | Add +37.4% | 17,397 | $360K |
| Truist Financial Corp. | 0.00% | Reduce -9.9% | 17,063 | $353K |
| New England Research & Management, Inc. | 0.17% | Reduce -7.8% | 16,844 | $349K |
| Highland Capital Management, LLC | 0.02% | Reduce -2.0% | 16,482 | $341K |
| Capstone Investment Advisors, LLC | 0.02% | Add +93.5% | 16,180 | $335K |
| Sage Rhino Capital LLC | 0.08% | Add +6.0% | 16,079 | $333K |
| Wolverine Asset Management LLC | 0.03% | No change | 16,057 | $332K |
| Pallas Capital Advisors LLC | 0.01% | New | 15,564 | $326K |
| Raymond James Trust N.A. | 0.01% | Reduce -5.0% | 15,495 | $321K |
| Measured Wealth Private Client Group, LLC | 0.11% | New | 15,494 | $321K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.16% | No change | 15,000 | $311K |
| Bfsg, LLC | 0.04% | Reduce -19.9% | 14,780 | $306K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.8% | 14,699 | $304K |
| Sippican Capital Advisors | 0.24% | Add +5.2% | 14,603 | $302K |
| Karpas Strategies, LLC | 0.09% | Add +0.2% | 14,412 | $298K |
| Royal Capital Wealth Management, LLC | 0.22% | Add +0.2% | 14,407 | $298K |
| Roberts Glore & Co. Inc. | 0.09% | No change | 14,226 | $294K |
| Teza Capital Management LLC | 0.04% | Reduce -57.2% | 14,181 | $294K |
| Miller Howard Investments Inc. | 0.01% | New | 14,073 | $291K |
| Utah Retirement Systems | 0.00% | No change | 14,070 | $291K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.0% | 14,061 | $291K |
| Cibc World Market Inc. | 0.00% | Reduce -6.4% | 14,060 | $291K |
| EMC Capital Management | 0.17% | No change | 13,831 | $286K |
| Vise Technologies, Inc. | 0.05% | Reduce -2.0% | 13,758 | $285K |
| Graypoint LLC | 0.02% | Add +7.8% | 13,702 | $284K |
| Ancora Advisors LLC | 0.01% | No change | 13,634 | $282K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.3% | 13,423 | $278K |
| Covestor Ltd | 0.18% | Reduce -1.5% | 13,291 | $275K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -0.8% | 13,032 | $270K |
| Syon Capital LLC | 0.02% | Add +0.5% | 12,858 | $266K |
| Money Concepts Capital Corp. | 0.02% | Reduce -5.8% | 12,858 | $266K |
| HB Wealth Management, LLC | 0.00% | Add +10.8% | 12,825 | $265K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -1.2% | 12,818 | $265K |
| Corebridge Financial, Inc. | 0.00% | — | 12,794 | $265K |
| HSBC Holdings PLC | 0.00% | Reduce -78.9% | 12,700 | $263K |
| Ieq Capital, LLC | 0.00% | Add +21.3% | 12,640 | $262K |
| Lecap Asset Management Ltd. | 0.06% | Reduce -63.8% | 12,631 | $261K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -1.9% | 12,563 | $260K |
| Provenance Wealth Advisors, LLC | 0.04% | No change | 12,306 | $255K |
| WealthTrust Axiom LLC | 0.08% | Reduce -5.8% | 12,230 | $253K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -62.6% | 12,219 | $253K |
| Bill Few Associates, Inc. | 0.10% | Add +5.3% | 12,218 | $253K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +120.5% | 12,181 | $252K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -1.2% | 12,119 | $251K |
| Bleakley Financial Group, LLC | 0.01% | New | 12,034 | $249K |
| Simplicity Wealth,LLC | 0.01% | New | 12,009 | $249K |
| Verus Capital Partners, LLC | 0.03% | Reduce -1.0% | 11,909 | $247K |
| NorthCoast Asset Management LLC | 0.00% | Add +5.1% | 11,908 | $246K |
| Wallace Advisory Group, LLC | 0.17% | No change | 11,711 | $242K |
| Commerce Bank | 0.00% | Reduce -12.4% | 11,531 | $239K |
| Parsons Capital Management Inc. | 0.02% | Reduce -4.7% | 11,473 | $237K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.7% | 11,472 | $237K |
| Signaturefd, LLC | 0.00% | Add +6.6% | 11,308 | $234K |
| Quantinno Capital Management LP | 0.00% | New | 11,133 | $230K |
| Abel Hall, LLC | 0.16% | Add +1.0% | 11,121 | $230K |
| Quad-Cities Investment Group, LLC | 0.13% | Add +0.6% | 10,993 | $228K |
| Shelton Capital Management | 0.01% | Reduce -6.2% | 10,905 | $226K |
| Kapitalo Investimentos Ltda | 0.07% | New | 10,877 | $225K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -0.4% | 10,876 | $225K |
| Meeder Advisory Services, Inc. | 0.02% | New | 10,864 | $225K |
| Venture Visionary Partners LLC | 0.01% | New | 10,857 | $225K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -89.6% | 10,575 | $219K |
| LMG Wealth Partners, LLC | 0.05% | Reduce -3.1% | 10,561 | $219K |
| Eads & Heald Wealth Management | 0.10% | New | 10,420 | $216K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,365 | $215K |
| Brown, Lisle/Cummings, Inc. | 0.07% | Reduce -18.2% | 10,322 | $214K |
| AlphaQuest LLC | 0.03% | Add +456.1% | 10,070 | $208K |
| Haverford Trust Co | 0.00% | New | 9,953 | $206K |
| Fort Sheridan Advisors LLC | 0.03% | Reduce -1.8% | 9,915 | $205K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 9,745 | $202K |
| Buckingham Strategic Wealth, LLC | 0.00% | New | 9,740 | $202K |
| Greenleaf Trust | 0.00% | New | 9,669 | $200K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | Reduce -0.2% | 9,059 | $188K |
| Meeder Asset Management Inc. | 0.01% | Add +21.5% | 8,843 | $183K |
| SG Americas Securities, LLC | 0.00% | New | 8,689 | $180K |
| Lanark Financial, Inc. | 0.02% | Add +19.6% | 8,470 | $175K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +0.7% | 8,258 | $171K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.7% | 8,403 | $169K |
| Johnson Financial Group, Inc. | 0.01% | Add +1291.1% | 7,818 | $162K |
| Lazard Asset Management LLC | 0.00% | New | 7,600 | $157K |
| Mather Group, Llc. | 0.00% | Add +11.7% | 8,260 | $155K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -5.3% | 7,557 | $153K |
| Deseret Mutual Benefit Administrators | 0.06% | Add +1.7% | 6,709 | $139K |
| Widmann Financial Services, Inc. | 0.11% | New | 6,502 | $135K |
| KBC Group NV | 0.00% | Add +5.8% | 6,481 | $134K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +26.9% | 6,335 | $131K |
| Bessemer Group Inc. | 0.00% | Add +10.0% | 5,788 | $120K |
| IFP Advisors, Inc | 0.00% | Add +4.8% | 5,661 | $117K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +3.5% | 5,204 | $114K |
| National Bank of Canada | 0.00% | Reduce -4.1% | 5,574 | $113K |
| New Vernon Capital Holdings II LLC | 0.06% | New | 5,398 | $112K |
| Huntington National Bank | 0.00% | Reduce -5.7% | 5,283 | $109K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.7% | 5,151 | $107K |
| Ritter Daniher Financial Advisory LLC / DE | 0.03% | No change | 5,000 | $104K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,900 | $101K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.5% | 4,608 | $95K |
| Brown Brothers Harriman & Co. | 0.00% | Add +10.7% | 4,472 | $93K |
| Spire Wealth Management | 0.00% | Reduce -28.4% | 4,313 | $89K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -11.3% | 3,720 | $86K |
| GAMMA Investing LLC | 0.01% | Add +19.2% | 4,036 | $84K |
| Allworth Financial LP | 0.00% | Add +7.8% | 3,922 | $82K |
| Cacti Asset Management LLC | 0.01% | Reduce -8.1% | 3,985 | $82K |
| Fifth Third Bancorp | 0.00% | Add +2.8% | 3,737 | $77K |
| TFC Financial Management, Inc. | 0.01% | No change | 3,657 | $76K |
| Lindbrook Capital, LLC | 0.01% | Add +52.7% | 3,206 | $66K |
| DT Investment Partners, LLC | 0.01% | Reduce -0.4% | 3,187 | $66K |
| Broadwater Capital Management LLC | 0.05% | No change | 3,178 | $66K |
| Arax Advisory Partners | 0.01% | Add +18570.6% | 3,174 | $66K |
| ORG Partners LLC | 0.01% | Add +10486.7% | 3,176 | $65K |
| Iat Reinsurance Co. LTD. | 0.01% | New | 3,000 | $62K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -1.8% | 2,925 | $61K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -87.8% | 2,900 | $60K |
| Eagle Bay Advisors LLC | 0.04% | No change | 2,800 | $58K |
| Headlands Technologies LLC | 0.01% | New | 2,704 | $56K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -13.9% | 2,698 | $56K |
| Parkside Financial Bank & Trust | 0.01% | Add +3.8% | 2,682 | $56K |
| Hexagon Capital Partners LLC | 0.01% | Add +1.0% | 2,654 | $55K |
| Rothschild Investment LLC | 0.00% | Reduce -3.6% | 2,616 | $54K |
| Redwood Wealth Management Group, LLC | 0.04% | New | 2,555 | $53K |
| ADAR1 Capital Management, LLC | 0.01% | Reduce -58.3% | 2,500 | $52K |
| Prestige Wealth Management Group LLC | 0.01% | Reduce -3.1% | 2,434 | $50K |
| Tompkins Financial Corp. | 0.01% | No change | 2,412 | $50K |
| Private Trust Co. NA | 0.01% | Reduce -4.2% | 2,403 | $50K |
| Citizens National Bank Trust Department | 0.01% | No change | 2,370 | $49K |
| Atlas Capital Advisors Inc. | 0.01% | Add +2236.5% | 2,243 | $46K |
| Manchester Capital Management LLC | 0.01% | No change | 2,179 | $45K |
| Ransom Advisory, Ltd | 0.02% | No change | 2,166 | $45K |
| Whittier Trust Co. | 0.00% | Reduce -10.5% | 2,094 | $43K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.7% | 2,065 | $43K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -4.8% | 2,030 | $42K |
| Smartleaf Asset Management LLC | 0.01% | Add +721.1% | 2,020 | $42K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.2% | 1,944 | $40K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -1.8% | 1,937 | $40K |
| CENTRAL TRUST Co | 0.00% | Add +6.6% | 1,848 | $38K |
| TCTC Holdings, LLC | 0.00% | Reduce -0.1% | 1,842 | $38K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +0.7% | 1,760 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -67.3% | 1,725 | $36K |
| AdvisorNet Financial, Inc | 0.00% | Add +5.7% | 1,590 | $33K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.1% | 1,552 | $32K |
| Gladius Capital Management LP | 0.03% | Reduce -25.6% | 1,537 | $32K |
| William B. Walkup & Associates, Inc. | 0.02% | — | 1,514 | $31K |
| Great Lakes Retirement, Inc. | 0.00% | New | 1,471 | $30K |
| Northwest Capital Management Inc | 0.01% | Reduce -3.9% | 1,426 | $30K |
| Colonial Trust Advisors | 0.00% | Add +0.1% | 1,364 | $28K |
| Key Financial Inc | 0.01% | Reduce -12.2% | 1,363 | $28K |
| HM Payson & Co. | 0.00% | Add +5.5% | 1,343 | $28K |
| Wesleyan Assurance Society | 0.00% | No change | 1,300 | $27K |
| Bell Investment Advisors, Inc | 0.01% | Add +30.0% | 1,274 | $26K |
| Harbor Investment Advisory, LLC | 0.00% | Add +0.8% | 1,274 | $26K |
| Trust Co. of Vermont | 0.00% | Reduce -3.4% | 1,254 | $26K |
| Providence Capital Advisors, LLC | 0.01% | No change | 1,246 | $26K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -3.0% | 1,237 | $26K |
| Versant Capital Management, Inc | 0.01% | Add +200.3% | 1,207 | $25K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 1,198 | $25K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,192 | $25K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +0.1% | 1,141 | $24K |
| Anchor Investment Management, LLC | 0.00% | Reduce -0.7% | 1,135 | $23K |
| North Star Investment Management Corp. | 0.00% | Reduce -9.8% | 1,105 | $23K |
| Riverview Trust Co | 0.02% | No change | 1,101 | $23K |
| Montag A & Associates Inc. | 0.00% | No change | 1,089 | $23K |
| Clearstead Advisors, LLC | 0.00% | Add +58.2% | 1,076 | $22K |
| Concord Wealth Partners | 0.00% | Reduce -0.7% | 1,070 | $22K |
| Investors Research Corp | 0.01% | No change | 1,062 | $22K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 1,050 | $22K |
| Blue Trust, Inc. | 0.00% | Add +105.2% | 1,153 | $22K |
| Farther Finance Advisors, LLC | 0.00% | Add +88.8% | 1,067 | $22K |
| Smithfield Trust Co | 0.00% | Reduce -39.4% | 1,070 | $21K |
| Gables Capital Management Inc. | 0.01% | Reduce -6.9% | 1,011 | $21K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.0% | 996 | $21K |
| International Assets Investment Management, LLC | 0.00% | New | 978 | $20K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +0.9% | 913 | $19K |
| Coston, McIsaac & Partners | 0.01% | Reduce -11.3% | 891 | $18K |
| Credit Agricole S A | 0.00% | Add +8.0% | 809 | $17K |
| Quent Capital, LLC | 0.00% | Reduce -8.0% | 795 | $16K |
| WealthCollab, LLC | 0.01% | No change | 791 | $16K |
| Logan Capital Management Inc. | 0.00% | Reduce -3.7% | 750 | $16K |
| Systematic Financial Management LP | 0.00% | No change | 730 | $15K |
| Princeton Global Asset Management LLC | 0.00% | Add +8287.5% | 671 | $14K |
| Cetera Trust Company, N.A | 0.01% | Reduce -14.0% | 670 | $14K |
| Erste Asset Management GmbH | 0.00% | No change | 670 | $14K |
| Hilltop National Bank | 0.00% | No change | 655 | $14K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 600 | $12K |
| Hikari Tsushin, Inc. | 0.00% | No change | 599 | $12K |
| Chilton Capital Management LLC | 0.00% | Add +6.8% | 595 | $12K |
| Principal Securities, Inc. | 0.00% | Add +33.6% | 589 | $12K |
| Laurel Wealth Advisors LLC | 0.00% | Add +2.2% | 563 | $12K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 562 | $12K |
| Larson Financial Group LLC | 0.00% | Reduce -52.3% | 559 | $12K |
| Caldwell Sutter Capital, Inc. | 0.01% | Reduce -1.6% | 545 | $11K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 542 | $11K |
| PARK CIRCLE Co | 0.01% | No change | 540 | $11K |
| Creative Financial Designs Inc. | 0.00% | Add +1.3% | 538 | $11K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -4.3% | 557 | $11K |
| Grove Bank & Trust | 0.00% | No change | 494 | $10K |
| Valley National Advisers Inc. | 0.00% | No change | 506 | $10K |
| CI Investments Inc. | 0.00% | Reduce -7.3% | 472 | $10K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 496 | $10K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 475 | $10K |
| Family Firm, Inc. | 0.00% | New | 466 | $10K |
| Asset Dedication, LLC | 0.00% | Reduce -6.0% | 458 | $9K |
| M&R Capital Management Inc. | 0.00% | No change | 457 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Add +11.5% | 456 | $9K |
| Westend Capital Management, LLC | 0.00% | No change | 463 | $9K |
| Kimelman & Baird, LLC | 0.00% | — | 452 | $9K |
| First Financial Corp. | 0.00% | Reduce -0.7% | 450 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -19.9% | 444 | $9K |
| Silvant Capital Management LLC | 0.00% | No change | 441 | $9K |
| Hollencrest Capital Management | 0.00% | No change | 425 | $9K |
| Nemes Rush Group LLC | 0.00% | No change | 425 | $9K |
| Rise Advisors, LLC | 0.00% | Add +5.1% | 411 | $9K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -28.4% | 405 | $8K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 400 | $8K |
| ClariVest Asset Management LLC | 0.00% | New | 391 | $8K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +40.7% | 384 | $8K |
| Leonteq Securities AG | 0.00% | New | 377 | $8K |
| TD Private Client Wealth LLC | 0.00% | No change | 376 | $8K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 373 | $8K |
| Pacer Advisors, Inc. | 0.00% | Add +15.9% | 350 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -43.9% | 328 | $7K |
| Arrow Financial Corp | 0.00% | Add +2300.0% | 336 | $7K |
| Center for Financial Planning, Inc. | 0.00% | Reduce -0.6% | 328 | $7K |
| Toronto Dominion Bank | 0.00% | No change | 323 | $7K |
| MCF Advisors LLC | 0.00% | Reduce -17.8% | 319 | $7K |
| McIlrath & Eck, LLC | 0.00% | Reduce -7.9% | 315 | $7K |
| Bokf, NA | 0.00% | Reduce -27.1% | 314 | $7K |
| PFS Partners, LLC | 0.00% | Add +1.6% | 313 | $6K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 300 | $6K |
| Avior Wealth Management, LLC | 0.00% | Reduce -59.7% | 300 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -4.8% | 298 | $6K |
| UMB Bank, n.a. | 0.00% | Reduce -16.9% | 296 | $6K |
| Bank & Trust Co | 0.00% | — | 276 | $6K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 250 | $5K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 250 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 244 | $5K |
| Peoples Bank | 0.00% | No change | 243 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -13.4% | 219 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -1.9% | 261 | $5K |
| Barrett & Company, Inc. | 0.00% | Reduce -10.4% | 240 | $5K |
| TD Capital Management LLC | 0.00% | Add +1.7% | 238 | $5K |
| Beacon Capital Management, LLC | 0.00% | Reduce -6.7% | 237 | $5K |
| Raleigh Capital Management Inc. | 0.00% | No change | 231 | $5K |
| Old Second National Bank of Aurora | 0.00% | No change | 230 | $5K |
| St Germain D J Co. Inc. | 0.00% | Reduce -50.2% | 230 | $5K |
| Opal Wealth Advisors, LLC | 0.00% | New | 212 | $4K |
| Oakworth Capital, Inc. | 0.00% | No change | 211 | $4K |
| MV Capital Management, Inc. | 0.00% | Add +5.7% | 205 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 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% | No change | 199 | $4K |
| JNBA Financial Advisors | 0.00% | No change | 196 | $4K |
| JTC Employer Solutions Trustee Ltd | 0.00% | Reduce -86.9% | 200 | $4K |
| Bollard Group LLC | 0.00% | No change | 184 | $4K |
| Hoey Investments, Inc. | 0.00% | Reduce -5.9% | 191 | $4K |
| Westside Investment Management, Inc. | 0.00% | Reduce -7.3% | 190 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -30.0% | 189 | $4K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 179 | $4K |
| Sandy Spring Bank | 0.00% | Add +7.9% | 178 | $4K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 178 | $4K |
| Boit C F David | 0.00% | No change | 177 | $4K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 188 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -1.8% | 168 | $3K |
| LRI Investments, LLC | 0.00% | No change | 167 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -48.0% | 165 | $3K |
| Addison Advisors LLC | 0.00% | Add +3.8% | 163 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 161 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 161 | $3K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -1.8% | 162 | $3K |
| New England Capital Financial Advisors LLC | 0.00% | Add +1.3% | 152 | $3K |
| Piscataqua Savings Bank | 0.00% | No change | 146 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 146 | $3K |
| Hanson & Doremus Investment Management | 0.00% | No change | 124 | $3K |
| Capital Analysts, LLC | 0.00% | Add +18.0% | 164 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +34.3% | 141 | $3K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -54.1% | 141 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -24.7% | 140 | $3K |
| Sachetta, LLC | 0.00% | Add +43.3% | 129 | $3K |
| Optimum Investment Advisors | 0.00% | No change | 138 | $3K |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -98.0% | 135 | $3K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -10.1% | 133 | $3K |
| Caldwell Trust Co | 0.00% | Add +106.3% | 130 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 129 | $3K |
| Balefire, LLC | 0.00% | New | 128 | $3K |
| Estabrook Capital Management | 0.00% | Reduce -26.7% | 126 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 124 | $3K |
| Twin Lakes Capital Management, LLC | 0.00% | Add +0.8% | 122 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 120 | $2K |
| Rogco, LP | 0.00% | No change | 119 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -11.3% | 118 | $2K |
| Innealta Capital, LLC | 0.00% | New | 116 | $2K |
| Stone House Investment Management, LLC | 0.00% | New | 115 | $2K |
| Colonial Trust Co / SC | 0.00% | No change | 114 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 103 | $2K |
| Kelly Financial Services LLC | 0.00% | No change | 101 | $2K |
| Laffer Tengler Investments, Inc. | 0.00% | No change | 100 | $2K |
| Albion Financial Group | 0.00% | No change | 100 | $2K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -33.3% | 100 | $2K |
| Sittner & Nelson, LLC | 0.00% | Reduce -23.9% | 99 | $2K |
| Rakuten Securities, Inc. | 0.00% | Add +71.9% | 98 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +553.3% | 98 | $2K |
| Horizon Bancorp Inc. | 0.00% | Reduce -33.1% | 107 | $2K |
| Centerpoint Advisors, LLC | 0.00% | Reduce -12.6% | 83 | $2K |
| Tsfg, LLC | 0.00% | Reduce -11.1% | 80 | $2K |
| Banque Cantonale Vaudoise | 0.00% | No change | 118 | $2K |
| Essex Investment Management Co. LLC | 0.00% | No change | 96 | $2K |
| BNP Paribas | 0.00% | Reduce -38.3% | 95 | $2K |
| NFSG Corp | 0.00% | Reduce -3.2% | 92 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 92 | $2K |
| NewSquare Capital LLC | 0.00% | Reduce -36.4% | 91 | $2K |
| Aspire Private Capital, LLC | 0.00% | No change | 91 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -55.2% | 91 | $2K |
| American National Bank & Trust | 0.00% | No change | 88 | $2K |
| Global Financial Private Client, LLC | 0.00% | No change | 86 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 86 | $2K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 82 | $2K |
| Thompson Investment Management, Inc. | 0.00% | No change | 82 | $2K |
| Institutional & Family Asset Management, LLC | 0.00% | Reduce -2.4% | 81 | $2K |
| Main Street Group, LTD | 0.00% | Reduce -36.4% | 82 | $2K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 80 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 75 | $2K |
| Tyler-Stone Wealth Management | 0.00% | No change | 75 | $2K |
| Naples Money Management LLC | 0.00% | Reduce -17.6% | 75 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | Add +1.4% | 74 | $2K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -38.7% | 73 | $2K |
| Venturi Wealth Management, LLC | 0.00% | No change | 71 | $1K |
| Park Place Capital Corp | 0.00% | No change | 70 | $1K |
| Jones Financial Companies LLLP | 0.00% | Reduce -41.0% | 69 | $1K |
| Creekmur Asset Management LLC | 0.00% | Add +288.2% | 66 | $1K |
| Nvwm, LLC | 0.00% | Add +65.0% | 66 | $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 |
| AllSquare Wealth Management LLC | 0.00% | No change | 63 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 62 | $1K |
| CVA Family Office, LLC | 0.00% | Add +1.7% | 61 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +3.5% | 60 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 59 | $1K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 59 | $1K |
| 1832 Asset Management L.P. | 0.00% | No change | 59 | $1K |
| Assetmark, Inc. | 0.00% | Add +180.9% | 59 | $1K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 64 | $1K |
| IFS Advisors, LLC | 0.00% | No change | 58 | $1K |
| NBT Bank, N.A. | 0.00% | Add +1.8% | 58 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | — | 57 | $1K |
| Bangor Savings Bank | 0.00% | Reduce -47.2% | 56 | $1K |
| Planning Capital Management Corp | 0.00% | Reduce -55.4% | 54 | $1K |
| Global Trust Asset Management, LLC | 0.00% | Reduce -32.0% | 51 | $1K |
| Archer Investment Corp | 0.00% | Reduce -95.4% | 50 | $1K |
| Annapolis Financial Services, LLC | 0.00% | No change | 50 | $1K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 50 | $1K |
| Flputnam Investment Management Co. | 0.00% | New | 50 | $1K |
| Abound Wealth Management | 0.00% | Reduce -7.4% | 50 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 49 | $1K |
| Avion Wealth | 0.00% | Reduce -31.3% | 66 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 26 | $1K |
| GW&K Investment Management, LLC | 0.00% | No change | 46 | $1K |
| Fairscale Capital, LLC | 0.00% | — | 46 | $957 |
| Cherry Tree Wealth Management, LLC | 0.00% | Reduce -9.8% | 46 | $953 |
| Toth Financial Advisory Corp. | 0.00% | No change | 46 | $953 |
| Gradient Investments LLC | 0.00% | Reduce -39.2% | 45 | $932 |
| Horizon Investments, LLC | 0.00% | New | 45 | $932 |
| Private Ocean, LLC | 0.00% | New | 45 | $927 |
| Silicon Valley Capital Partners | 0.00% | Add +2.3% | 44 | $912 |
| RFP Financial Group LLC | 0.00% | Reduce -8.5% | 43 | $890 |
| Horizons Wealth Management | 0.00% | No change | 42 | $881 |
| WFA of San Diego, LLC | 0.00% | — | 42 | $870 |
| Evergreen Private Wealth LLC | 0.00% | No change | 42 | $869 |
| Abich Financial Wealth Management LLC | 0.00% | Add +141.2% | 41 | $841 |
| First Horizon Advisors, Inc. | 0.00% | Reduce -77.1% | 39 | $807 |
| New Millennium Group LLC | 0.00% | New | 39 | $798 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -5.0% | 38 | $787 |
| Miller Wealth Advisors, LLC | 0.00% | Add +2.8% | 37 | $757 |
| Creative Capital Management Investments LLC | 0.00% | No change | 35 | $725 |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 35 | $725 |
| Chesapeake Asset Management LLC | 0.00% | No change | 35 | $724 |
| Kozak & Associates, Inc. | 0.00% | No change | 33 | $680 |
| Strategic Investment Solutions, Inc. | 0.00% | — | 21 | $672 |
| Emfo, LLC | 0.00% | No change | 32 | $663 |
| SWAN Capital LLC | 0.00% | New | 32 | $662 |
| Tidemark, LLC | 0.00% | Reduce -18.4% | 31 | $642 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 31 | $642 |
| Tucker Asset Management LLC | 0.00% | Reduce -13.9% | 31 | $642 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 30 | $621 |
| Evermay Wealth Management LLC | 0.00% | No change | 30 | $621 |
| Crewe Advisors LLC | 0.00% | No change | 30 | $621 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 30 | $621 |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 30 | $621 |
| PSI Advisors, LLC | 0.00% | No change | 30 | $618 |
| Macroview Investment Management LLC | 0.00% | No change | 28 | $580 |
| Clear Point Advisors Inc. | 0.00% | No change | 28 | $580 |
| Centennial Bank | 0.00% | Add +154.6% | 28 | $558 |
| Legend Financial Advisors, Inc. | 0.00% | Add +212.5% | 25 | $518 |
| Cypress Capital, LLC | 0.00% | New | 25 | $518 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 25 | $518 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 24 | $497 |
| Pacific Center for Financial Services | 0.00% | Reduce -81.8% | 24 | $497 |
| Arlington Trust Co LLC | 0.00% | No change | 24 | $497 |
| Cornerstone Planning Group LLC | 0.00% | No change | 25 | $495 |
| Dunhill Financial, LLC | 0.00% | Add +4.3% | 24 | $487 |
| West Oak Capital, LLC | 0.00% | Reduce -69.4% | 22 | $455 |
| Sugarloaf Wealth Management, LLC | 0.00% | Reduce -12.5% | 21 | $439 |
| Towne Trust Company, N.A | 0.00% | Reduce -32.3% | 21 | $435 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 21 | $435 |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 20 | $414 |
| Aspect Partners, LLC | 0.00% | No change | 20 | $414 |
| Country Trust Bank | 0.00% | New | 20 | $414 |
| Compass Wealth Management LLC | 0.00% | New | 16 | $332 |
| Clearstead Trust, LLC | 0.00% | No change | 15 | $311 |
| Triad Wealth Partners, LLC | 0.00% | New | 14 | $290 |
| TruNorth Capital Management, LLC | 0.00% | New | 14 | $290 |
| EdgeRock Capital LLC | 0.00% | New | 14 | $289 |
| True Wealth Design, LLC | 0.00% | New | 13 | $279 |
| Front Row Advisors LLC | 0.00% | No change | 13 | $273 |
| Scarborough Advisors, LLC | 0.00% | Reduce -18.8% | 13 | $269 |
| Western Pacific Wealth Management, LP | 0.00% | No change | 12 | $248 |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 12 | $248 |
| United Community Bank | 0.00% | No change | 10 | $207 |
| Robinswood Financial LLC | 0.00% | No change | 9 | $201 |
| Mendota Financial Group, LLC | 0.00% | Reduce -35.7% | 9 | $189 |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 8 | $166 |
| Christopher J. Hasenberg, Inc | 0.00% | No change | 8 | $166 |
| Motco | 0.00% | Reduce -27.3% | 8 | $166 |
| Community Bank, N.A. | 0.00% | No change | 8 | $165 |
| Breakwater Investment Management | 0.00% | New | 7 | $145 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 7 | $145 |
| WR Wealth Planners, LLC | 0.00% | No change | 7 | $145 |
| Burkett Financial Services, LLC | 0.00% | No change | 7 | $143 |
| Northwest Bank & Trust Co | 0.00% | No change | 6 | $124 |
| Cedar Mountain Advisors, LLC | 0.00% | Add +200.0% | 6 | $124 |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 5 | $104 |
| SouthState Bank Corp | 0.00% | Reduce -90.4% | 5 | $104 |
| West Financial Advisors, LLC | 0.00% | No change | 5 | $104 |
| Raffa Wealth Management, LLC | 0.00% | No change | 4 | $83 |
| Fortis Group Advisors, LLC | 0.00% | No change | 3 | $62 |
| Richardson Financial Services Inc. | 0.00% | No change | 3 | $62 |
| Transcendent Capital Group LLC | 0.00% | No change | 3 | $62 |
| Pacifica Partners Inc. | 0.00% | No change | 3 | $61 |
| Wolff Wiese Magana LLC | 0.00% | No change | 2 | $42 |
| POM Investment Strategies, LLC | 0.00% | No change | 2 | $41 |
| Global Wealth Strategies & Associates | 0.00% | No change | 2 | $41 |
| West Paces Advisors Inc. | 0.00% | No change | 2 | $41 |
| American Capital Advisory, LLC | 0.00% | Reduce -100.0% | 2 | $29 |
| Caitlin John, LLC | 0.00% | No change | 1 | $24 |
| Godsey & Gibb, Inc. | 0.00% | No change | 1 | $21 |
| Mascoma Wealth Management LLC | 0.00% | New | 1 | $21 |
| LGT Financial Advisors LLC | 0.00% | No change | 1 | $21 |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -87.5% | 1 | $21 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -43.1% | 62 | $2 |
| TrinityBridge Ltd | 0.00% | Reduce -92.8% | 7 | $0 |
| PrairieView Partners, LLC | 0.00% | No change | 13 | $0 |
| Financial Connections Group, Inc. | 0.00% | No change | 14 | $0 |
| Strengthening Families & Communities, LLC | 0.00% | Add +66.7% | 20 | $0 |
| Keener Financial Planning LLC | 0.00% | No change | 32 | $0 |
"% of holder's portfolio" is OGN's weight in each manager's 13F, not the share of Organon & Co. the manager owns.