Organon &OGN
13F holders, Q3 2024 (September 30)724holders
85new positions
80sold out
8famous investors
$19.12avg. 13F price*
At the end of Q3 2024, 724 institutions reported holding Organon & Co. (OGN) in their 13F filings, unchanged from Q2 2024. 85 opened new positions and 80 sold out. The largest holders were BlackRock, Inc. ($614.8M), Vanguard Group Inc. ($577.4M) and Massachusetts Financial Services Co. ($186.7M). 8 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 (0.1% of Citadel Advisors's portfolio).
- Company
- Organon & Co.
- CUSIP
- 68622V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $111.3M |
| Exits | 80 | $48.8M |
All 13F filers, Q2 2024 → Q3 2024: 16,573,879 shares bought and 14,187,726 shares sold, net +2,386,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 724 holders
| BlackRock, Inc. | 0.01% | — | 32,138,239 | $614.8M |
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 30,183,544 | $577.4M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -3.3% | 9,758,307 | $186.7M |
| State Street Corp. | 0.01% | Reduce -0.3% | 8,980,388 | $171.8M |
| LSV Asset Management | 0.31% | Add +13.4% | 7,494,519 | $143.4M |
| Nordea Investment Management AB | 0.15% | Reduce -9.3% | 6,742,290 | $129.7M |
| Sound Shore Management Inc | 3.20% | Add +5.5% | 5,141,084 | $98.3M |
| Morgan Stanley | 0.01% | Reduce -3.5% | 5,118,194 | $97.9M |
| Deprince Race & Zollo Inc. | 1.62% | Add +29.2% | 4,420,991 | $84.6M |
| Geode Capital Management, LLC | 0.01% | Add +2.0% | 4,248,108 | $81.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.6% | 3,951,746 | $75.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +35.8% | 3,323,051 | $63.6M |
| Citadel Advisors | 0.06% | Add +67.5% | 2,884,453 | $55.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +10.3% | 2,655,217 | $50.8M |
| Russell Investments Group, Ltd. | 0.07% | Add +20.3% | 2,589,270 | $49.5M |
| AQR Capital Management | 0.07% | Reduce -28.8% | 2,474,690 | $47.3M |
| Slate Path Capital LP | 0.79% | Reduce -54.3% | 2,463,963 | $47.1M |
| Thompson Siegel & Walmsley LLC | 0.65% | Add +6.4% | 2,262,379 | $43.3M |
| Private Management Group Inc. | 1.27% | Add +1.8% | 1,893,868 | $36.2M |
| Kahn Brothers Group Inc. | 6.05% | Add +10.5% | 1,835,193 | $35.1M |
| FMR LLC | 0.00% | Reduce -35.1% | 1,810,183 | $34.6M |
| Weiss Asset Management LP | 1.21% | New | 1,723,243 | $33.0M |
| First Trust Advisors LP | 0.03% | Add +28.5% | 1,638,751 | $31.3M |
| Northern Trust Corp. | 0.01% | Reduce -1.7% | 1,623,981 | $31.1M |
| Norges Bank | 0.00% | Add +7.0% | 1,499,732 | $28.7M |
| Wedge Capital Management L L P | 0.49% | Reduce -8.9% | 1,477,258 | $28.3M |
| Brandywine Global Investment Management, LLC | 0.18% | Reduce -0.5% | 1,508,076 | $27.3M |
| Invesco Ltd. | 0.01% | Reduce -35.1% | 1,406,836 | $26.9M |
| Bank of America Corp. | 0.00% | Reduce -4.3% | 1,253,342 | $24.0M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Add +303.8% | 1,242,135 | $23.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -55.5% | 1,216,312 | $23.3M |
| KLCM Advisors, Inc. | 2.76% | Add +1.6% | 1,215,997 | $23.3M |
| Allianz Asset Management GmbH | 0.03% | Add +15.4% | 905,277 | $17.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.2% | 874,533 | $16.7M |
| Boston Partners | 0.02% | Reduce -12.6% | 860,699 | $16.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.5% | 836,389 | $16.0M |
| Philip James Wealth Mangement, LLC | 1.95% | New | 804,262 | $15.4M |
| Gotham Asset Management | 0.16% | Add +12.6% | 801,724 | $15.3M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 795,698 | $15.2M |
| Alps Advisors Inc. | 0.09% | Add +23.6% | 706,795 | $13.5M |
| Royce & Associates LP | 0.12% | Add +4.6% | 703,094 | $13.5M |
| Sei Investments Co. | 0.02% | Add +16.9% | 687,291 | $13.1M |
| Cerity Partners LLC | 0.03% | Add +94.0% | 667,340 | $12.8M |
| Advisors Asset Management, Inc. | 0.23% | Add +3.1% | 660,564 | $12.6M |
| Gilman Hill Asset Management, LLC | 2.08% | Reduce -1.5% | 650,849 | $12.5M |
| Prudential Financial Inc. | 0.02% | Add +30.0% | 649,559 | $12.4M |
| Globeflex Capital L P | 1.19% | Reduce -0.8% | 647,800 | $12.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.5% | 633,330 | $12.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.9% | 614,491 | $11.8M |
| Sound Income Strategies, LLC | 0.75% | Add +6.8% | 611,380 | $11.7M |
| Voloridge Investment Management, LLC | 0.04% | Add +482.1% | 549,993 | $10.5M |
| Public Sector Pension Investment Board | 0.06% | Reduce -3.5% | 546,266 | $10.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.6% | 534,184 | $10.2M |
| Douglas Lane & Associates, LLC | 0.14% | Add +0.7% | 531,680 | $10.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +0.1% | 531,507 | $10.2M |
| Rhumbline Advisers | 0.01% | Reduce -0.5% | 525,157 | $10.0M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 501,875 | $9.6M |
| California Public Employees Retirement System | 0.01% | Add +9.6% | 460,458 | $8.8M |
| Jane Street Group, LLC | 0.01% | Add +143.8% | 442,098 | $8.5M |
| New York State Common Retirement Fund | 0.01% | Add +13.0% | 435,505 | $8.3M |
| Amundi | 0.00% | Reduce -11.7% | 448,837 | $8.1M |
| UBS Group AG | 0.00% | Reduce -0.4% | 416,299 | $8.0M |
| Foundry Partners, LLC | 0.38% | New | 399,494 | $7.6M |
| Twinbeech Capital LP | 0.13% | New | 357,642 | $6.8M |
| Bourgeon Capital Management LLC | 1.30% | Add +66.7% | 353,832 | $6.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.4% | 327,876 | $6.3M |
| Franklin Resources Inc. | 0.00% | Add +3.9% | 344,138 | $6.2M |
| Poehling Capital Management, INC. | 1.52% | Reduce -1.1% | 309,754 | $5.9M |
| Beddow Capital Management Inc. | 2.49% | Add +38.8% | 306,675 | $5.9M |
| Peregrine Capital Management LLC | 0.17% | Reduce -24.5% | 294,258 | $5.6M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 268,030 | $5.1M |
| Squarepoint Ops LLC | 0.02% | Add +714.8% | 264,066 | $5.1M |
| Magnetar Financial LLC | 0.13% | Reduce -70.9% | 262,703 | $5.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +6.2% | 261,191 | $5.0M |
| Los Angeles Capital Management LLC | 0.02% | Add +47.4% | 259,831 | $5.0M |
| California State Teachers Retirement System | 0.01% | Reduce -4.0% | 250,346 | $4.8M |
| Van Eck Associates Corp. | 0.01% | Add +32.2% | 276,732 | $4.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.9% | 245,826 | $4.7M |
| ExodusPoint Capital Management, LP | 0.05% | New | 244,006 | $4.7M |
| Readystate Asset Management LP | 0.59% | Add +26.1% | 243,238 | $4.7M |
| AXA S.A. | 0.01% | Reduce -22.5% | 240,665 | $4.6M |
| Renaissance Technologies | 0.01% | Add +343.1% | 239,700 | $4.6M |
| Stifel Financial Corp. | 0.00% | Add +13.6% | 236,081 | $4.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.8% | 223,662 | $4.3M |
| Brandes Investment Partners, LP | 0.05% | Add +3.5% | 211,787 | $4.1M |
| Comerica Bank | 0.02% | Reduce -0.7% | 209,367 | $4.0M |
| Edgestream Partners, L.P. | 0.17% | New | 205,683 | $3.9M |
| Wells Fargo & Company | 0.00% | Reduce -51.9% | 204,368 | $3.9M |
| Bridgewater Associates | 0.02% | New | 203,196 | $3.9M |
| M&G PLC | 0.02% | Add +4.3% | 204,162 | $3.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.3% | 202,190 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -9.2% | 243,855 | $3.7M |
| Howard Capital Management, LLC | 0.06% | New | 190,276 | $3.6M |
| Nia Impact Advisors, LLC | 1.17% | Add +15.3% | 184,503 | $3.5M |
| Victory Capital Management Inc. | 0.00% | Add +127.3% | 183,298 | $3.5M |
| Citigroup Inc. | 0.00% | Add +11.2% | 180,268 | $3.4M |
| LPL Financial LLC | 0.00% | Reduce -7.6% | 175,537 | $3.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.5% | 170,603 | $3.3M |
| Deutsche Bank AG | 0.00% | Add +131.2% | 163,837 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.7% | 163,228 | $3.1M |
| Exchange Traded Concepts, LLC | 0.07% | Add +230.6% | 162,607 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.4% | 162,585 | $3.1M |
| Alaska Permanent Fund Corp | 0.04% | No change | 150,538 | $2.9M |
| Illinois Municipal Retirement Fund | 0.04% | Add +3.6% | 147,786 | $2.8M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -2.7% | 146,928 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Add +4.8% | 145,985 | $2.8M |
| Royal Bank of Canada | 0.00% | Reduce -24.3% | 143,098 | $2.7M |
| D. E. Shaw & Co. | 0.00% | New | 140,486 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -24.3% | 138,694 | $2.7M |
| Macquarie Group Ltd. | 0.00% | Reduce -0.0% | 136,800 | $2.6M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.07% | Reduce -50.0% | 135,500 | $2.6M |
| CW Advisors, LLC | 0.03% | New | 135,159 | $2.6M |
| Man Group plc | 0.01% | Add +12.6% | 131,437 | $2.5M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.17% | Add +0.3% | 127,563 | $2.4M |
| Neo Ivy Capital Management | 0.78% | New | 125,654 | $2.4M |
| Advent Capital Management | 4.07% | No change | 125,000 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -3.8% | 124,500 | $2.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.0% | 123,072 | $2.4M |
| D.A. Davidson & Co. | 0.02% | Add +1.3% | 122,147 | $2.3M |
| Acadian Asset Management LLC | 0.01% | Add +91.2% | 120,676 | $2.3M |
| Barclays PLC | 0.00% | Add +238.0% | 119,483 | $2.3M |
| State Farm Mutual Automobile Insurance Co. | 0.00% | No change | 117,000 | $2.2M |
| Clean Yield Group | 0.71% | Reduce -12.5% | 116,689 | $2.2M |
| AE Wealth Management LLC | 0.02% | Add +3.9% | 116,575 | $2.2M |
| Janus Henderson Group PLC | 0.00% | No change | 115,640 | $2.2M |
| Algert Global LLC | 0.06% | Reduce -35.0% | 114,763 | $2.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 112,410 | $2.1M |
| Seven Eight Capital, LP | 0.19% | Add +100.2% | 108,389 | $2.1M |
| Savant Capital, LLC | 0.02% | Add +1.7% | 106,332 | $2.0M |
| Optimist Retirement Group LLC | 0.89% | New | 103,165 | $2.0M |
| Raymond James & Associates | 0.00% | Reduce -68.5% | 102,157 | $2.0M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -6.8% | 101,633 | $1.9M |
| Corient Private Wealth LP | 0.00% | Add +28.0% | 101,583 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 101,060 | $1.9M |
| Graham Capital Management, L.P. | 0.10% | Add +465.1% | 100,886 | $1.9M |
| CM Management, LLC | 1.53% | Reduce -20.0% | 100,000 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.7% | 93,432 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +27.4% | 97,517 | $1.8M |
| Simplex Trading, LLC | 0.06% | Add +28.7% | 92,147 | $1.8M |
| Bank of Montreal | 0.00% | Add +46.7% | 91,500 | $1.8M |
| Millennium Management | 0.00% | Add +39.2% | 91,633 | $1.8M |
| Employees Retirement System of Texas | 0.02% | No change | 91,480 | $1.8M |
| HRT Financial LP | 0.01% | New | 91,109 | $1.7M |
| IMA Advisory Services, Inc. | 0.38% | Add +0.8% | 89,963 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +1.0% | 88,245 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Reduce -8.3% | 86,569 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Add +4.1% | 84,236 | $1.6M |
| Creative Planning | 0.00% | Add +0.1% | 83,684 | $1.6M |
| STRS Ohio | 0.01% | Add +37.7% | 82,621 | $1.6M |
| Arnhold LLC | 0.15% | No change | 82,430 | $1.6M |
| Amalgamated Bank | 0.01% | Reduce -29.9% | 80,530 | $1.5M |
| TD Asset Management Inc | 0.00% | Add +128.1% | 80,300 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.2% | 80,167 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 80,128 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -52.2% | 79,722 | $1.5M |
| Engineers Gate Manager LP | 0.03% | New | 79,339 | $1.5M |
| Tidal Investments LLC | 0.02% | Add +10.6% | 76,525 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.6% | 75,886 | $1.5M |
| Sterling Capital Management LLC | 0.02% | — | 75,202 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +3.3% | 74,051 | $1.4M |
| Convergence Investment Partners, LLC | 0.38% | Add +16.8% | 73,417 | $1.4M |
| Walleye Capital LLC | 0.02% | Add +8.5% | 72,607 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Reduce -2.0% | 72,508 | $1.4M |
| Alberta Investment Management Corp | 0.01% | New | 71,600 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.5% | 69,412 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 69,009 | $1.3M |
| Handelsbanken Fonder AB | 0.01% | Add +6.6% | 68,250 | $1.3M |
| Jackson Creek Investment Advisors LLC | 0.38% | Add +29.2% | 67,304 | $1.3M |
| Storebrand Asset Management As | 0.00% | Add +1.5% | 65,797 | $1.3M |
| Heritage Investors Management Corp. | 0.04% | Add +0.1% | 65,423 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Add +14.7% | 64,501 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -15.0% | 63,640 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +24.2% | 61,590 | $1.2M |
| Mirova | 0.20% | No change | 60,738 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.9% | 60,614 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.5% | 59,859 | $1.1M |
| Focused Wealth Management, Inc | 0.15% | New | 509 | $1.1M |
| River Global Investors LLP | 0.24% | Add +4.8% | 58,775 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 56,475 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -36.1% | 55,939 | $1.1M |
| Group One Trading LLC | 0.04% | Reduce -26.8% | 55,537 | $1.1M |
| Kendall Capital Management | 0.33% | Add +7.0% | 55,520 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +8.4% | 55,506 | $1.1M |
| Keeley-Teton Advisors, LLC | 0.12% | Reduce -2.3% | 55,101 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.7% | 55,034 | $1.1M |
| CSS LLC | 0.19% | Add +52.1% | 54,745 | $1.0M |
| Foresight Capital Management Advisors, Inc. | 0.60% | New | 52,949 | $1.0M |
| Essex Financial Services, Inc. | 0.07% | Reduce -2.8% | 57,826 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.4% | 51,669 | $988K |
| Wealth Effects LLC | 0.34% | Add +3.2% | 51,418 | $984K |
| Dakota Wealth Management | 0.02% | Reduce -4.9% | 50,594 | $968K |
| Frank, Rimerman Advisors LLC | 0.07% | Reduce -0.1% | 49,984 | $956K |
| Pictet Asset Management Holding SA | 0.00% | Add +14.5% | 49,487 | $947K |
| Natixis Advisors, LLC | 0.00% | Add +7.9% | 48,215 | $922K |
| Hancock Whitney Corp. | 0.03% | Add +10.9% | 47,182 | $903K |
| Versor Investments LP | 0.14% | Add +47.0% | 47,026 | $900K |
| Cetera Investment Advisers | 0.00% | Reduce -20.3% | 46,718 | $894K |
| Radnor Capital Management, LLC | 0.13% | Reduce -0.1% | 44,513 | $852K |
| Voya Investment Management LLC | 0.00% | Reduce -10.9% | 43,522 | $833K |
| SP Asset Management LLC | 0.07% | Reduce -3.0% | 43,283 | $828K |
| Register Financial Advisors LLC | 0.42% | Reduce -4.4% | 42,996 | $823K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.6% | 42,860 | $820K |
| Trexquant Investment LP | 0.01% | Reduce -43.2% | 42,748 | $818K |
| Compound Planning, Inc. | 0.05% | Add +26.5% | 42,034 | $804K |
| 180 Wealth Advisors, LLC | 0.13% | Reduce -3.3% | 41,596 | $796K |
| American Century Companies Inc. | 0.00% | Add +39.5% | 41,171 | $788K |
| Systematic Alpha Investments, LLC | 0.03% | No change | 41,067 | $786K |
| Everett Harris & Co. | 0.01% | Reduce -17.0% | 40,297 | $771K |
| Marble Harbor Investment Counsel, LLC | 0.08% | Reduce -29.9% | 39,891 | $763K |
| AlphaQuest LLC | 0.07% | Add +286.7% | 38,941 | $745K |
| Acorn Financial Advisory Services Inc. | 0.13% | New | 38,833 | $743K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -8.4% | 38,725 | $741K |
| Mariner, LLC | 0.00% | Add +4.4% | 38,680 | $740K |
| XTX Topco Ltd | 0.05% | Add +15.8% | 38,223 | $731K |
| Systematic Financial Management LP | 0.02% | Add +5097.3% | 37,940 | $726K |
| Susquehanna International Group, LLP | 0.00% | New | 37,898 | $725K |
| Quantedge Capital Pte Ltd | 0.21% | New | 37,600 | $719K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.2% | 37,558 | $719K |
| US Bancorp \de | 0.00% | Reduce -0.9% | 37,358 | $715K |
| Auxier Asset Management LLC | 0.10% | Reduce -0.4% | 37,060 | $709K |
| Carret Asset Management, LLC | 0.08% | Reduce -8.9% | 36,806 | $704K |
| Fruth Investment Management | 0.18% | Reduce -0.1% | 36,700 | $702K |
| Credit Agricole S A | 0.00% | Add +4301.4% | 35,607 | $681K |
| Hillsdale Investment Management Inc. | 0.05% | New | 34,750 | $665K |
| Praxis Investment Management Inc. | 0.04% | No change | 34,670 | $663K |
| Jump Financial, LLC | 0.01% | New | 34,337 | $657K |
| Triumph Capital Management | 0.23% | Reduce -42.1% | 34,158 | $653K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 33,956 | $649K |
| Advisory Services Network, LLC | 0.01% | No change | 31,057 | $643K |
| Occudo Quantitative Strategies LP | 0.12% | New | 33,198 | $635K |
| Axq Capital, LP | 0.19% | New | 32,503 | $622K |
| Choreo, LLC | 0.01% | Add +18.8% | 32,768 | $617K |
| Bruce & Co., Inc. | 0.18% | No change | 31,370 | $600K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.9% | 31,359 | $591K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -72.0% | 30,761 | $588K |
| Evergreen Capital Management LLC | 0.02% | Reduce -0.7% | 30,626 | $586K |
| Brown Advisory Inc. | 0.00% | Reduce -3.3% | 30,506 | $584K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.8% | 30,469 | $583K |
| Profund Advisors LLC | 0.02% | Add +1.4% | 29,825 | $571K |
| Fayez Sarofim & Co | 0.00% | Add +21.9% | 29,799 | $570K |
| Rodgers Brothers Inc. | 0.07% | Reduce -3.7% | 29,321 | $561K |
| Atlas Brown,Inc. | 0.19% | Reduce -3.3% | 29,104 | $557K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +137.4% | 28,776 | $550K |
| GMO | 0.00% | Add +32.0% | 28,646 | $548K |
| Centiva Capital, LP | 0.02% | New | 28,372 | $543K |
| Sherbrooke Park Advisers LLC | 0.12% | New | 28,254 | $540K |
| Integrated Wealth Concepts LLC | 0.01% | New | 28,142 | $538K |
| Cwm, LLC | 0.00% | Reduce -14.4% | 27,786 | $532K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 27,467 | $525K |
| Foster & Motley Inc. | 0.03% | Reduce -4.3% | 27,007 | $517K |
| EMC Capital Management | 0.34% | Reduce -77.5% | 3,116 | $515K |
| Ethic Inc. | 0.01% | Reduce -10.2% | 27,254 | $512K |
| Schechter Investment Advisors, LLC | 0.04% | Add +0.3% | 25,867 | $495K |
| Fortem Financial Group, LLC | 0.19% | New | 24,434 | $467K |
| Captrust Financial Advisors | 0.00% | Reduce -11.3% | 24,364 | $466K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.4% | 24,339 | $466K |
| Atlas Capital Advisors Inc. | 0.07% | Add +977.6% | 24,171 | $462K |
| Baird Financial Group, Inc. | 0.00% | Reduce -11.3% | 24,142 | $462K |
| First Manhattan Co. Llc. | 0.00% | Reduce -5.9% | 23,475 | $449K |
| Excalibur Management Corp. | 0.17% | Reduce -2.5% | 23,383 | $447K |
| Caxton Associates LP | 0.02% | New | 22,912 | $438K |
| Wellington Management Group LLP | 0.00% | New | 22,858 | $437K |
| SG Americas Securities, LLC | 0.00% | Add +161.1% | 22,689 | $434K |
| Simplicity Wealth,LLC | 0.04% | Add +86.0% | 22,341 | $427K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 21,939 | $420K |
| Diversified Trust Co. | 0.01% | New | 21,762 | $416K |
| Coldstream Capital Management Inc. | 0.01% | Add +21.0% | 23,351 | $415K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 21,566 | $413K |
| Rafferty Asset Management, LLC | 0.00% | Add +8.4% | 21,433 | $410K |
| Townsquare Capital LLC | 0.00% | Add +1.6% | 21,346 | $408K |
| Principle Wealth Partners LLC | 0.03% | No change | 21,312 | $408K |
| Measured Wealth Private Client Group, LLC | 0.14% | Add +36.4% | 21,137 | $404K |
| Fox Run Management, L.L.C. | 0.09% | Reduce -66.8% | 20,920 | $400K |
| Summit Securities Group LLC | 0.25% | Reduce -4.6% | 20,800 | $398K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -83.2% | 20,738 | $397K |
| iSAM Funds (UK) Ltd | 0.22% | New | 20,140 | $385K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +43.4% | 20,157 | $385K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -4.8% | 19,907 | $381K |
| Verus Capital Partners, LLC | 0.04% | Add +65.1% | 19,660 | $376K |
| Snowden Capital Advisors LLC | 0.01% | Add +12.4% | 19,640 | $376K |
| Bridgefront Capital, LLC | 0.14% | New | 19,535 | $374K |
| Ballentine Partners, LLC | 0.01% | Add +1.1% | 19,305 | $369K |
| Paloma Partners Management Co | 0.03% | New | 18,914 | $362K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -31.1% | 18,899 | $362K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +77.7% | 18,795 | $360K |
| Teza Capital Management LLC | 0.04% | Add +31.6% | 18,667 | $357K |
| Wescott Financial Advisory Group, LLC | 0.04% | Reduce -0.1% | 18,637 | $357K |
| Blair William & Co. | 0.00% | Reduce -2.2% | 18,628 | $356K |
| Ritholtz Wealth Management | 0.01% | New | 18,601 | $356K |
| CWA Asset Management Group, LLC | 0.02% | — | 18,579 | $355K |
| Quantinno Capital Management LP | 0.00% | Add +65.1% | 18,385 | $352K |
| Quadrant Capital Group LLC | 0.02% | Reduce -3.4% | 18,347 | $351K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.9% | 18,176 | $348K |
| Beam Wealth Advisors, Inc. | 0.11% | Reduce -4.5% | 18,171 | $348K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.3% | 17,939 | $343K |
| Jacobi Capital Management LLC | 0.03% | Add +2.4% | 17,912 | $343K |
| Hedges Asset Management LLC | 0.22% | Reduce -22.2% | 17,500 | $335K |
| Wedmont Private Capital | 0.02% | Reduce -6.3% | 18,167 | $329K |
| United Services Automobile Association | 0.01% | Reduce -16.4% | 17,063 | $326K |
| NorthCoast Asset Management LLC | 0.00% | Add +93.4% | 23,027 | $324K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +32.7% | 16,218 | $310K |
| New England Research & Management, Inc. | 0.14% | Reduce -4.5% | 16,092 | $308K |
| Wolverine Asset Management LLC | 0.03% | No change | 16,057 | $307K |
| Sage Rhino Capital LLC | 0.07% | Reduce -1.0% | 15,922 | $305K |
| Two Sigma Securities, LLC | 0.02% | New | 15,705 | $300K |
| Lecap Asset Management Ltd. | 0.06% | Add +23.2% | 15,565 | $298K |
| Penserra Capital Management LLC | 0.01% | New | 15,563 | $297K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +15.2% | 15,466 | $296K |
| Truist Financial Corp. | 0.00% | Reduce -9.7% | 15,410 | $295K |
| Sippican Capital Advisors | 0.20% | Add +4.3% | 15,230 | $291K |
| Vident Advisory, LLC | 0.01% | New | 15,196 | $291K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.15% | No change | 15,000 | $287K |
| ClearAlpha Technologies LP | 0.12% | New | 14,932 | $286K |
| Bfsg, LLC | 0.03% | Add +0.9% | 14,920 | $285K |
| Shell Asset Management Co. | 0.01% | — | 14,822 | $284K |
| Highland Capital Management, LLC | 0.02% | Reduce -10.5% | 14,753 | $282K |
| Graypoint LLC | 0.02% | Add +6.2% | 14,555 | $278K |
| Cibc World Market Inc. | 0.00% | Add +3.0% | 14,478 | $277K |
| Te Ahumairangi Investment Management Ltd | 0.05% | Reduce -79.2% | 14,430 | $274K |
| Parallel Advisors, LLC | 0.01% | Reduce -3.0% | 14,261 | $273K |
| Utah Retirement Systems | 0.00% | No change | 14,070 | $269K |
| Miller Howard Investments Inc. | 0.01% | Reduce -0.1% | 14,062 | $269K |
| Royal Capital Wealth Management, LLC | 0.19% | Reduce -3.2% | 13,942 | $267K |
| Roberts Glore & Co. Inc. | 0.08% | Reduce -2.8% | 13,826 | $264K |
| Ancora Advisors LLC | 0.01% | Add +0.0% | 13,635 | $261K |
| nVerses Capital, LLC | 0.12% | New | 13,600 | $260K |
| Aristeia Capital, L.L.C. | 0.02% | New | 13,172 | $252K |
| Impact Partnership Wealth, LLC | 0.06% | New | 13,135 | $251K |
| New Vernon Capital Holdings II LLC | 0.13% | Add +142.4% | 13,084 | $250K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -0.3% | 12,784 | $245K |
| Wallace Advisory Group, LLC | 0.18% | No change | 11,711 | $242K |
| Bill Few Associates, Inc. | 0.09% | Add +3.0% | 12,583 | $241K |
| Ieq Capital, LLC | 0.00% | Reduce -1.2% | 12,490 | $239K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -4.5% | 12,440 | $238K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -1.6% | 12,357 | $236K |
| Money Concepts Capital Corp. | 0.02% | Reduce -4.3% | 12,312 | $236K |
| Provenance Wealth Advisors, LLC | 0.03% | Reduce -0.1% | 12,300 | $235K |
| Syon Capital LLC | 0.02% | Reduce -4.8% | 12,235 | $234K |
| HSBC Holdings PLC | 0.00% | Reduce -3.8% | 12,219 | $234K |
| Commerce Bank | 0.00% | Add +5.5% | 12,168 | $233K |
| Corebridge Financial, Inc. | 0.00% | Reduce -6.0% | 12,032 | $230K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -0.2% | 12,005 | $230K |
| Pacer Advisors, Inc. | 0.00% | Add +3268.9% | 11,791 | $226K |
| WealthTrust Axiom LLC | 0.07% | Reduce -4.4% | 11,691 | $224K |
| State of Wyoming | 0.03% | New | 11,259 | $215K |
| Bayesian Capital Management, LP | 0.03% | Reduce -73.3% | 11,200 | $214K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +76.2% | 11,161 | $214K |
| Lewis Asset Management, LLC | 0.16% | New | 11,136 | $213K |
| Abel Hall, LLC | 0.14% | Reduce -0.1% | 11,109 | $213K |
| Quad-Cities Investment Group, LLC | 0.11% | Add +0.7% | 11,065 | $212K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -3.7% | 11,051 | $211K |
| HB Wealth Management, LLC | 0.00% | Reduce -14.0% | 11,033 | $211K |
| Shelton Capital Management | 0.01% | No change | 10,905 | $209K |
| Signaturefd, LLC | 0.00% | Reduce -4.4% | 10,814 | $207K |
| Eads & Heald Wealth Management | 0.10% | Add +3.3% | 10,760 | $206K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -65.2% | 10,660 | $204K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -65.2% | 10,660 | $204K |
| Garden State Investment Advisory Services LLC | 0.07% | New | 10,590 | $203K |
| MQS Management LLC | 0.11% | New | 10,556 | $202K |
| LMG Wealth Partners, LLC | 0.05% | Reduce -0.9% | 10,461 | $200K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -4.8% | 10,341 | $198K |
| Aljian Capital Management, LLC | 0.05% | New | 10,234 | $196K |
| Keybank National Association | 0.00% | Reduce -55.5% | 10,217 | $195K |
| Verition Fund Management LLC | 0.00% | New | 10,172 | $195K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -6.9% | 10,126 | $194K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +460.5% | 9,669 | $185K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 9,662 | $185K |
| Covestor Ltd | 0.11% | Reduce -30.8% | 9,196 | $176K |
| Bessemer Group Inc. | 0.00% | Add +58.6% | 9,182 | $175K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | Add +0.8% | 9,131 | $175K |
| CIBC Private Wealth Group LLC | 0.00% | Add +8.0% | 9,073 | $174K |
| Meeder Asset Management Inc. | 0.01% | No change | 8,843 | $169K |
| Brown, Lisle/Cummings, Inc. | 0.05% | Reduce -15.8% | 8,693 | $166K |
| Lanark Financial, Inc. | 0.01% | Reduce -0.8% | 8,401 | $160K |
| KBC Group NV | 0.00% | Add +19.5% | 7,744 | $148K |
| Lazard Asset Management LLC | 0.00% | No change | 7,600 | $145K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.3% | 7,532 | $142K |
| GAMMA Investing LLC | 0.01% | Add +57.6% | 6,362 | $122K |
| IFP Advisors, Inc | 0.00% | Add +8.6% | 6,148 | $118K |
| Mather Group, Llc. | 0.00% | Reduce -27.3% | 6,005 | $115K |
| Quantbot Technologies LP | 0.00% | New | 5,904 | $113K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.1% | 5,618 | $107K |
| Deseret Mutual Benefit Administrators | 0.05% | Reduce -25.0% | 5,034 | $96K |
| Ritter Daniher Financial Advisory LLC / DE | 0.03% | No change | 5,000 | $96K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,900 | $94K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.2% | 4,506 | $86K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 4,400 | $84K |
| Spire Wealth Management | 0.00% | Reduce -0.6% | 4,288 | $82K |
| National Bank of Canada | 0.00% | Reduce -23.5% | 4,265 | $82K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -46.0% | 4,218 | $81K |
| Fifth Third Bancorp | 0.00% | Add +12.4% | 4,200 | $80K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -6.3% | 3,486 | $79K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -7.7% | 4,130 | $79K |
| Blue Trust, Inc. | 0.00% | Add +217.5% | 3,661 | $76K |
| Canada Pension Plan Investment Board | 0.00% | Add +31.0% | 3,800 | $73K |
| Huntington National Bank | 0.00% | Reduce -28.1% | 3,799 | $73K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -28.2% | 3,738 | $72K |
| TFC Financial Management, Inc. | 0.01% | No change | 3,657 | $70K |
| Allworth Financial LP | 0.00% | Reduce -7.5% | 3,626 | $69K |
| DT Investment Partners, LLC | 0.01% | Add +4.7% | 3,336 | $64K |
| Broadwater Capital Management LLC | 0.04% | No change | 3,178 | $61K |
| ORG Partners LLC | 0.01% | Reduce -0.0% | 3,175 | $61K |
| Arax Advisory Partners | 0.01% | No change | 3,174 | $61K |
| Smartleaf Asset Management LLC | 0.01% | Add +56.3% | 3,157 | $61K |
| ADAR1 Capital Management, LLC | 0.01% | Add +24.0% | 3,100 | $59K |
| Iat Reinsurance Co. LTD. | 0.01% | No change | 3,000 | $57K |
| Hexagon Capital Partners LLC | 0.01% | Add +10.0% | 2,920 | $56K |
| Eastern Bank | 0.00% | New | 2,877 | $55K |
| Parkside Financial Bank & Trust | 0.01% | Add +5.7% | 2,834 | $54K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -3.2% | 2,831 | $54K |
| Danske Bank A/S | 0.00% | New | 2,800 | $54K |
| Lindbrook Capital, LLC | 0.00% | Reduce -13.3% | 2,780 | $53K |
| Trust Co. of Vermont | 0.00% | Add +109.4% | 2,626 | $50K |
| Rothschild Investment LLC | 0.00% | Add +0.2% | 2,621 | $50K |
| Eagle Bay Advisors LLC | 0.02% | Reduce -10.7% | 2,500 | $48K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 2,434 | $47K |
| Tompkins Financial Corp. | 0.00% | Reduce -1.0% | 2,387 | $46K |
| Citizens National Bank Trust Department | 0.01% | No change | 2,370 | $45K |
| Abich Financial Wealth Management LLC | 0.10% | Add +5646.3% | 2,356 | $45K |
| Private Trust Co. NA | 0.00% | Reduce -3.3% | 2,323 | $44K |
| Manchester Capital Management LLC | 0.00% | No change | 2,179 | $42K |
| Ransom Advisory, Ltd | 0.02% | No change | 2,166 | $41K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -22.1% | 2,102 | $40K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.6% | 2,077 | $40K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.4% | 1,898 | $36K |
| TCTC Holdings, LLC | 0.00% | Reduce -0.7% | 1,830 | $35K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -7.7% | 1,787 | $34K |
| Whittier Trust Co. | 0.00% | Reduce -15.0% | 1,780 | $34K |
| HM Payson & Co. | 0.00% | Add +27.6% | 1,714 | $33K |
| AdvisorNet Financial, Inc | 0.00% | Add +7.7% | 1,712 | $33K |
| NewEdge Advisors, LLC | 0.00% | Add +1.2% | 1,570 | $30K |
| CENTRAL TRUST Co | 0.00% | Reduce -17.6% | 1,523 | $29K |
| NBT Bank, N.A. | 0.00% | Add +2500.0% | 1,508 | $29K |
| William B. Walkup & Associates, Inc. | 0.02% | Reduce -0.9% | 1,500 | $29K |
| Gladius Capital Management LP | 0.02% | Reduce -5.3% | 1,456 | $28K |
| Versant Capital Management, Inc | 0.01% | Add +19.0% | 1,436 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Add +34.5% | 1,435 | $27K |
| Northwest Capital Management Inc | 0.01% | Add +0.1% | 1,428 | $27K |
| Geneos Wealth Management Inc. | 0.00% | Add +209.0% | 1,409 | $27K |
| Colonial Trust Advisors | 0.00% | No change | 1,364 | $26K |
| Key Financial Inc | 0.01% | Reduce -1.8% | 1,338 | $26K |
| Fourpath Capital Management, LLC | 0.00% | New | 1,309 | $25K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -18.9% | 1,428 | $25K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -0.5% | 1,268 | $24K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -0.6% | 1,267 | $24K |
| Providence Capital Advisors, LLC | 0.00% | No change | 1,246 | $24K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 1,198 | $23K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,192 | $23K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -42.8% | 1,162 | $22K |
| Smithfield Trust Co | 0.00% | Add +7.4% | 1,149 | $22K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -0.1% | 1,140 | $22K |
| Clearstead Advisors, LLC | 0.00% | Add +4.8% | 1,128 | $22K |
| North Star Investment Management Corp. | 0.00% | Add +0.5% | 1,110 | $21K |
| Riverview Trust Co | 0.02% | Reduce -0.3% | 1,098 | $21K |
| Montag A & Associates Inc. | 0.00% | Add +0.6% | 1,096 | $21K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +1.9% | 1,070 | $20K |
| Investors Research Corp | 0.00% | No change | 1,062 | $20K |
| Concord Wealth Partners | 0.00% | Reduce -3.3% | 1,035 | $20K |
| Gables Capital Management Inc. | 0.01% | No change | 1,011 | $19K |
| International Assets Investment Management, LLC | 0.00% | Add +2.0% | 998 | $19K |
| Global Retirement Partners, LLC | 0.00% | Add +0.1% | 997 | $19K |
| CI Investments Inc. | 0.00% | Add +95.5% | 923 | $18K |
| UMB Bank, n.a. | 0.00% | Add +201.0% | 891 | $17K |
| Quent Capital, LLC | 0.00% | Add +10.4% | 878 | $17K |
| WealthCollab, LLC | 0.01% | Add +8.7% | 860 | $16K |
| Coston, McIsaac & Partners | 0.00% | Reduce -1.1% | 881 | $16K |
| Logan Capital Management Inc. | 0.00% | No change | 750 | $14K |
| Erste Asset Management GmbH | 0.00% | No change | 670 | $13K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -0.8% | 666 | $13K |
| Hilltop National Bank | 0.00% | Reduce -1.2% | 647 | $12K |
| Anchor Investment Management, LLC | 0.00% | Reduce -43.8% | 638 | $12K |
| St Germain D J Co. Inc. | 0.00% | Add +164.8% | 609 | $12K |
| Cetera Trust Company, N.A | 0.01% | Reduce -10.4% | 600 | $11K |
| Hikari Tsushin, Inc. | 0.00% | No change | 599 | $11K |
| Laurel Wealth Advisors LLC | 0.00% | Add +1.2% | 570 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Add +23.2% | 547 | $10K |
| Chilton Capital Management LLC | 0.00% | Reduce -8.4% | 545 | $10K |
| Creative Financial Designs Inc. | 0.00% | Add +1.3% | 545 | $10K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -3.9% | 540 | $10K |
| PARK CIRCLE Co | 0.01% | No change | 540 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -1.5% | 537 | $10K |
| LRI Investments, LLC | 0.00% | Add +297.6% | 664 | $10K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -6.1% | 523 | $10K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -95.8% | 516 | $10K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 496 | $10K |
| Brooklyn Investment Group | 0.00% | New | 509 | $10K |
| Larson Financial Group LLC | 0.00% | Reduce -10.2% | 502 | $10K |
| Morse Asset Management, Inc | 0.00% | New | 500 | $10K |
| Grove Bank & Trust | 0.00% | No change | 494 | $9K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 475 | $9K |
| Westend Capital Management, LLC | 0.00% | No change | 463 | $9K |
| Kimelman & Baird, LLC | 0.00% | No change | 452 | $9K |
| First Financial Corp. | 0.00% | No change | 450 | $9K |
| GHP Investment Advisors, Inc. | 0.00% | Add +338.0% | 438 | $8K |
| M&R Capital Management Inc. | 0.00% | Reduce -6.6% | 427 | $8K |
| Hollencrest Capital Management | 0.00% | Add +0.2% | 426 | $8K |
| ClariVest Asset Management LLC | 0.00% | No change | 391 | $8K |
| Nemes Rush Group LLC | 0.00% | No change | 425 | $8K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.0% | 409 | $8K |
| Rise Advisors, LLC | 0.00% | Reduce -2.4% | 401 | $8K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -2.5% | 390 | $7K |
| TD Private Client Wealth LLC | 0.00% | No change | 376 | $7K |
| Addison Advisors LLC | 0.00% | Add +128.2% | 372 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Add +9.2% | 358 | $7K |
| Asset Dedication, LLC | 0.00% | Reduce -21.2% | 361 | $7K |
| Earned Wealth Advisors, LLC | 0.00% | New | 360 | $7K |
| Leonteq Securities AG | 0.00% | Reduce -5.0% | 358 | $7K |
| Arrow Financial Corp | 0.00% | No change | 336 | $6K |
| Ashton Thomas Securities, LLC | 0.00% | New | 327 | $6K |
| PFS Partners, LLC | 0.00% | Add +1.3% | 317 | $6K |
| McIlrath & Eck, LLC | 0.00% | Reduce -1.6% | 310 | $6K |
| Center for Financial Planning, Inc. | 0.00% | Reduce -6.1% | 308 | $6K |
| MCF Advisors LLC | 0.00% | Reduce -5.6% | 301 | $6K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 300 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 298 | $6K |
| Toronto Dominion Bank | 0.00% | Reduce -10.2% | 290 | $6K |
| Bokf, NA | 0.00% | Reduce -6.7% | 293 | $5K |
| Northwest Financial Advisors | 0.00% | New | 264 | $5K |
| Bank & Trust Co | 0.00% | Reduce -5.1% | 262 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -1.5% | 257 | $5K |
| Colonial Trust Co / SC | 0.00% | Add +124.6% | 256 | $5K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 250 | $5K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 250 | $5K |
| Peoples Bank | 0.00% | No change | 243 | $5K |
| TD Capital Management LLC | 0.00% | Add +1.3% | 241 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +247.8% | 240 | $5K |
| Planned Solutions, Inc. | 0.00% | New | 240 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -4.1% | 234 | $4K |
| Raleigh Capital Management Inc. | 0.00% | No change | 231 | $4K |
| Old Second National Bank of Aurora | 0.00% | No change | 230 | $4K |
| Beacon Capital Management, LLC | 0.00% | Reduce -3.8% | 228 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -61.5% | 227 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -43.8% | 216 | $4K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +72.6% | 214 | $4K |
| Oakworth Capital, Inc. | 0.00% | No change | 211 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -2.7% | 213 | $4K |
| Hemington Wealth Management | 0.00% | New | 254 | $4K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 200 | $4K |
| Bollard Group LLC | 0.00% | No change | 184 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 191 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 203 | $4K |
| Tortoise Investment Management, LLC | 0.00% | No change | 201 | $4K |
| Financial Freedom, LLC | 0.00% | Add +0.5% | 200 | $4K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 200 | $4K |
| MV Capital Management, Inc. | 0.00% | Reduce -2.9% | 199 | $4K |
| JNBA Financial Advisors | 0.00% | No change | 196 | $4K |
| Barrett & Company, Inc. | 0.00% | Reduce -20.0% | 192 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 190 | $4K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 188 | $4K |
| Cranbrook Wealth Management, LLC | 0.00% | Add +0.6% | 180 | $3K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 178 | $3K |
| Boit C F David | 0.00% | No change | 177 | $3K |
| Assetmark, Inc. | 0.00% | Add +191.5% | 172 | $3K |
| Park Place Capital Corp | 0.00% | Add +142.9% | 170 | $3K |
| Sandy Spring Bank | 0.00% | Reduce -8.4% | 163 | $3K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 162 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 161 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +13.5% | 160 | $3K |
| Northwest Investment Counselors, LLC | 0.00% | New | 158 | $3K |
| McClarren Financial Advisors, Inc. | 0.00% | Add +33.9% | 83 | $3K |
| Capital Analysts, LLC | 0.00% | Reduce -14.6% | 140 | $3K |
| New England Capital Financial Advisors LLC | 0.00% | Add +1.3% | 154 | $3K |
| Avior Wealth Management, LLC | 0.00% | Reduce -49.0% | 153 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -22.8% | 146 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 146 | $3K |
| Piscataqua Savings Bank | 0.00% | No change | 146 | $3K |
| Livelsberger Financial Advisory | 0.05% | New | 134 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -89.2% | 134 | $3K |
| Fortitude Family Office, LLC | 0.00% | New | 132 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.8% | 130 | $2K |
| Continuum Advisory, LLC | 0.00% | Reduce -4.3% | 154 | $2K |
| Twin Lakes Capital Management, LLC | 0.00% | Add +0.8% | 123 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 120 | $2K |
| Rogco, LP | 0.00% | No change | 119 | $2K |
| Stone House Investment Management, LLC | 0.00% | No change | 115 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -2.5% | 115 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -33.9% | 111 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -22.7% | 109 | $2K |
| Centerpoint Advisors, LLC | 0.00% | No change | 83 | $2K |
| Valley National Advisers Inc. | 0.00% | Reduce -74.7% | 128 | $2K |
| Resources Management Corp. /CT/ | 0.00% | New | 106 | $2K |
| Estabrook Capital Management | 0.00% | Reduce -17.5% | 104 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 103 | $2K |
| Cornerstone National Bank & Trust Co | 0.00% | New | 100 | $2K |
| Ramirez Asset Management, Inc. | 0.00% | Reduce -83.3% | 100 | $2K |
| Albion Financial Group | 0.00% | No change | 100 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -39.4% | 100 | $2K |
| Sachetta, LLC | 0.00% | Reduce -24.0% | 98 | $2K |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -27.4% | 98 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 98 | $2K |
| Semmax Financial Advisors Inc. | 0.00% | New | 117 | $2K |
| Essex Investment Management Co. LLC | 0.00% | No change | 96 | $2K |
| BNP Paribas | 0.00% | No change | 95 | $2K |
| Caldwell Trust Co | 0.00% | Reduce -27.7% | 94 | $2K |
| NFSG Corp | 0.00% | Add +1.1% | 93 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 92 | $2K |
| Aspire Private Capital, LLC | 0.00% | No change | 91 | $2K |
| American National Bank & Trust | 0.00% | No change | 88 | $2K |
| NewSquare Capital LLC | 0.00% | Reduce -4.4% | 87 | $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 |
| Duncker Streett & Co. Inc. | 0.00% | No change | 80 | $2K |
| Naples Money Management LLC | 0.00% | No change | 75 | $1K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 75 | $1K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 74 | $1K |
| Venturi Wealth Management, LLC | 0.00% | No change | 71 | $1K |
| Battery Global Advisors, LLC | 0.00% | New | 71 | $1K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -6.8% | 68 | $1K |
| Creekmur Asset Management LLC | 0.00% | Add +1.5% | 67 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -27.5% | 66 | $1K |
| Fairman Group, LLC | 0.00% | No change | 65 | $1K |
| CNB Bank | 0.00% | No change | 64 | $1K |
| FSA Wealth Management LLC | 0.00% | — | 63 | $1K |
| AllSquare Wealth Management LLC | 0.00% | No change | 63 | $1K |
| CVA Family Office, LLC | 0.00% | Add +1.6% | 62 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 62 | $1K |
| Main Street Group, LTD | 0.00% | Reduce -26.8% | 60 | $1K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 59 | $1K |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 59 | $1K |
| IFS Advisors, LLC | 0.00% | No change | 58 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 57 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -5.0% | 57 | $1K |
| Bangor Savings Bank | 0.00% | No change | 56 | $1K |
| Planning Capital Management Corp | 0.00% | No change | 54 | $1K |
| Horizon Bancorp Inc. | 0.00% | Reduce -38.3% | 66 | $1K |
| Avion Wealth | 0.00% | No change | 66 | $1K |
| Tsfg, LLC | 0.00% | Reduce -16.3% | 67 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| GW&K Investment Management, LLC | 0.00% | No change | 46 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 55 | $1K |
| Truvestments Capital LLC | 0.00% | New | 51 | $976 |
| Archer Investment Corp | 0.00% | No change | 50 | $957 |
| Annapolis Financial Services, LLC | 0.00% | No change | 50 | $957 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 50 | $957 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 49 | $934 |
| Fairscale Capital, LLC | 0.00% | No change | 46 | $880 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 46 | $880 |
| Toth Financial Advisory Corp. | 0.00% | No change | 46 | $880 |
| Hara Capital LLC | 0.00% | New | 45 | $861 |
| Silicon Valley Capital Partners | 0.00% | Add +2.3% | 45 | $854 |
| WFA of San Diego, LLC | 0.00% | No change | 42 | $804 |
| Horizons Wealth Management | 0.00% | No change | 42 | $803 |
| Evergreen Private Wealth LLC | 0.00% | No change | 42 | $803 |
| Nvwm, LLC | 0.00% | Reduce -39.4% | 40 | $765 |
| New Millennium Group LLC | 0.00% | No change | 39 | $743 |
| Abound Wealth Management | 0.00% | Reduce -22.0% | 39 | $742 |
| Optimum Investment Advisors | 0.00% | Reduce -73.9% | 36 | $689 |
| Creative Capital Management Investments LLC | 0.00% | No change | 35 | $670 |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 35 | $670 |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -75.0% | 35 | $670 |
| Chesapeake Asset Management LLC | 0.00% | No change | 35 | $669 |
| Miller Wealth Advisors, LLC | 0.00% | No change | 37 | $651 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -13.2% | 33 | $632 |
| SWAN Capital LLC | 0.00% | No change | 32 | $612 |
| Bank of New Hampshire | 0.00% | Reduce -51.5% | 32 | $612 |
| Kozak & Associates, Inc. | 0.00% | Add +3.0% | 34 | $609 |
| Tidemark, LLC | 0.00% | No change | 31 | $592 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 30 | $574 |
| Tucker Asset Management LLC | 0.00% | Reduce -3.2% | 30 | $574 |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 30 | $574 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 30 | $574 |
| Mendota Financial Group, LLC | 0.00% | Add +222.2% | 29 | $557 |
| Macroview Investment Management LLC | 0.00% | No change | 28 | $536 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 28 | $536 |
| Clear Point Advisors Inc. | 0.00% | No change | 28 | $535 |
| Voisard Asset Management Group, Inc. | 0.00% | Add +400.0% | 25 | $479 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 25 | $478 |
| Strategic Investment Solutions, Inc. | 0.00% | Add +14.3% | 24 | $464 |
| Pacific Center for Financial Services | 0.00% | No change | 24 | $460 |
| PSI Advisors, LLC | 0.00% | Reduce -16.7% | 25 | $460 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 24 | $459 |
| Dunhill Financial, LLC | 0.00% | No change | 24 | $459 |
| Pflug Koory, LLC | 0.00% | — | 24 | $459 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 21 | $402 |
| Aspect Partners, LLC | 0.00% | No change | 20 | $383 |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 20 | $383 |
| Country Trust Bank | 0.00% | No change | 20 | $383 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -16.0% | 21 | $367 |
| Sugarloaf Wealth Management, LLC | 0.00% | Reduce -14.3% | 18 | $348 |
| Compass Wealth Management LLC | 0.00% | No change | 16 | $307 |
| Lowe Wealth Advisors, LLC | 0.00% | New | 15 | $287 |
| Clearstead Trust, LLC | 0.00% | No change | 15 | $287 |
| Robinswood Financial LLC | 0.00% | Add +33.3% | 12 | $243 |
| Western Pacific Wealth Management, LP | 0.00% | No change | 12 | $230 |
| Crewe Advisors LLC | 0.00% | Reduce -60.0% | 12 | $230 |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -40.0% | 12 | $227 |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +57.1% | 11 | $210 |
| Future Financial Wealth Managment LLC | 0.00% | New | 10 | $191 |
| Centennial Bank | 0.00% | Reduce -64.3% | 10 | $191 |
| Darwin Wealth Management, LLC | 0.00% | New | 10 | $187 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 9 | $172 |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 8 | $153 |
| Motco | 0.00% | No change | 8 | $153 |
| Community Bank, N.A. | 0.00% | No change | 8 | $152 |
| Christopher J. Hasenberg, Inc | 0.00% | No change | 8 | $145 |
| Burkett Financial Services, LLC | 0.00% | No change | 7 | $134 |
| Legend Financial Advisors, Inc. | 0.00% | Reduce -72.0% | 7 | $134 |
| WR Wealth Planners, LLC | 0.00% | No change | 7 | $134 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 6 | $116 |
| Northwest Bank & Trust Co | 0.00% | No change | 6 | $114 |
| SouthState Bank Corp | 0.00% | No change | 5 | $96 |
| West Financial Advisors, LLC | 0.00% | No change | 5 | $96 |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -91.5% | 5 | $96 |
| Valley Wealth Managers, Inc. | 0.00% | New | 4 | $77 |
| Raffa Wealth Management, LLC | 0.00% | No change | 4 | $77 |
| Ascentis Independent Advisors | 0.00% | New | 4 | $76 |
| Richardson Financial Services Inc. | 0.00% | No change | 3 | $62 |
| Front Row Advisors LLC | 0.00% | Reduce -76.9% | 3 | $61 |
| Fortis Group Advisors, LLC | 0.00% | No change | 3 | $57 |
| Wolff Wiese Magana LLC | 0.00% | No change | 2 | $39 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $39 |
| POM Investment Strategies, LLC | 0.00% | No change | 2 | $38 |
| Global Wealth Strategies & Associates | 0.00% | No change | 2 | $38 |
| West Paces Advisors Inc. | 0.00% | No change | 2 | $38 |
| Godsey & Gibb, Inc. | 0.00% | No change | 1 | $20 |
| Oarsman Capital, Inc. | 0.00% | New | 1 | $19 |
| Mascoma Wealth Management LLC | 0.00% | No change | 1 | $19 |
| Caitlin John, LLC | 0.00% | No change | 1 | $18 |
| West Oak Capital, LLC | 0.00% | No change | 22 | $4 |
| Financial Management Professionals, Inc. | 0.00% | No change | 26 | $0 |
| PrairieView Partners, LLC | 0.00% | No change | 13 | $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.