Organon &OGN
13F holders, Q4 2024 (December 31)739holders +15
67new positions
98sold out
5famous investors
$14.94avg. 13F price*
At the end of Q4 2024, 739 institutions reported holding Organon & Co. (OGN) in their 13F filings, up 15 from Q3 2024. 67 opened new positions and 98 sold out. The largest holders were BlackRock, Inc. ($489.2M), Vanguard Group Inc. ($453.6M) and Pacer Advisors, Inc. ($166.4M). 5 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Organon & Co.
- CUSIP
- 68622V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $41.9M |
| Exits | 98 | $206.0M |
All 13F filers, Q3 2024 → Q4 2024: 27,697,742 shares bought and 22,719,608 shares sold, net +4,978,134 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 739 holders
| BlackRock, Inc. | 0.01% | Add +2.0% | 32,790,896 | $489.2M |
| Vanguard Group Inc. | 0.01% | Add +0.7% | 30,401,709 | $453.6M |
| Pacer Advisors, Inc. | 0.37% | Add +94482.1% | 11,152,179 | $166.4M |
| Massachusetts Financial Services Co. | 0.05% | Add +1.4% | 9,895,067 | $147.6M |
| State Street Corp. | 0.01% | Add +4.0% | 9,338,640 | $139.3M |
| LSV Asset Management | 0.26% | Add +0.4% | 7,525,076 | $112.3M |
| Nordea Investment Management AB | 0.11% | Add +0.0% | 6,744,297 | $101.1M |
| Sound Shore Management Inc | 2.45% | Reduce -3.4% | 4,968,658 | $74.1M |
| Deprince Race & Zollo Inc. | 1.40% | Add +7.0% | 4,729,258 | $70.6M |
| Morgan Stanley | 0.00% | Reduce -11.1% | 4,550,167 | $67.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 4,260,218 | $63.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.8% | 3,802,665 | $56.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.3% | 3,333,703 | $49.7M |
| UBS Group AG | 0.01% | Add +690.9% | 3,292,553 | $49.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +23.7% | 3,284,408 | $49.0M |
| Private Management Group Inc. | 1.14% | Add +11.9% | 2,119,288 | $31.6M |
| Invesco Ltd. | 0.01% | Add +44.6% | 2,034,780 | $30.4M |
| Brandywine Global Investment Management, LLC | 0.22% | Add +34.6% | 2,029,923 | $30.3M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -22.9% | 1,996,056 | $29.8M |
| Northern Trust Corp. | 0.00% | Add +17.9% | 1,914,115 | $28.6M |
| Magnetar Financial LLC | 0.70% | Add +560.2% | 1,734,434 | $25.9M |
| Norges Bank | 0.00% | Add +12.9% | 1,692,916 | $25.3M |
| FMR LLC | 0.00% | Reduce -10.1% | 1,628,043 | $24.3M |
| First Trust Advisors LP | 0.02% | Reduce -2.1% | 1,604,572 | $23.9M |
| Kahn Brothers Group Inc. | 5.08% | Reduce -14.6% | 1,567,273 | $23.4M |
| AQR Capital Management | 0.03% | Reduce -41.7% | 1,442,155 | $21.3M |
| Principal Financial Group Inc. | 0.01% | Add +2.7% | 1,248,797 | $18.6M |
| KLCM Advisors, Inc. | 2.12% | Add +1.0% | 1,227,649 | $18.3M |
| Allianz Asset Management GmbH | 0.02% | Add +22.4% | 1,108,291 | $16.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +21.5% | 1,016,351 | $15.2M |
| Philip James Wealth Mangement, LLC | 1.75% | Add +8.3% | 870,603 | $13.0M |
| Royce & Associates LP | 0.12% | Add +23.6% | 869,394 | $13.0M |
| Alps Advisors Inc. | 0.08% | Add +18.0% | 833,884 | $12.4M |
| Cerity Partners LLC | 0.03% | Reduce -2.4% | 651,085 | $12.4M |
| Bank of America Corp. | 0.00% | Reduce -35.6% | 806,715 | $12.0M |
| Gotham Asset Management | 0.11% | Add +0.2% | 803,314 | $12.0M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 798,917 | $11.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 797,074 | $11.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +191.3% | 760,807 | $11.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.7% | 737,343 | $11.0M |
| Advisors Asset Management, Inc. | 0.19% | Add +6.9% | 706,429 | $10.5M |
| Amundi | 0.00% | Add +37.3% | 616,390 | $9.9M |
| Sound Income Strategies, LLC | 0.60% | Add +6.5% | 651,106 | $9.7M |
| Globeflex Capital L P | 0.82% | No change | 647,800 | $9.7M |
| Sei Investments Co. | 0.01% | Reduce -6.3% | 644,136 | $9.6M |
| Public Sector Pension Investment Board | 0.04% | Add +17.5% | 641,644 | $9.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.2% | 633,891 | $9.5M |
| Gilman Hill Asset Management, LLC | 1.63% | Reduce -3.4% | 628,663 | $9.4M |
| Sio Capital Management, LLC | 2.55% | New | 606,410 | $9.0M |
| Prudential Financial Inc. | 0.01% | Reduce -10.5% | 581,171 | $8.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +8.9% | 578,683 | $8.6M |
| Readystate Asset Management LP | 0.63% | Add +125.0% | 547,382 | $8.2M |
| Van Eck Associates Corp. | 0.01% | Add +91.3% | 529,482 | $7.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.8% | 513,828 | $7.7M |
| Rhumbline Advisers | 0.01% | Reduce -2.7% | 511,106 | $7.6M |
| Swiss National Bank | 0.01% | Add +0.9% | 506,375 | $7.6M |
| New York State Common Retirement Fund | 0.01% | Add +10.1% | 479,433 | $7.2M |
| Jane Street Group, LLC | 0.01% | Add +8.2% | 478,265 | $7.1M |
| LPL Financial LLC | 0.00% | Add +160.7% | 457,687 | $6.8M |
| Beddow Capital Management Inc. | 2.75% | Add +41.0% | 432,300 | $6.5M |
| California Public Employees Retirement System | 0.00% | Reduce -9.7% | 415,772 | $6.2M |
| Foundry Partners, LLC | 0.31% | Add +2.7% | 410,457 | $6.1M |
| Stifel Financial Corp. | 0.01% | Add +71.8% | 405,528 | $6.1M |
| Easterly Investment Partners LLC | 0.47% | New | 397,634 | $5.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.8% | 375,008 | $5.6M |
| Citigroup Inc. | 0.01% | Add +91.8% | 345,736 | $5.2M |
| Poehling Capital Management, INC. | 1.19% | Add +4.9% | 324,804 | $4.8M |
| Susquehanna Fundamental Investments, LLC | 0.08% | — | 324,722 | $4.8M |
| Franklin Resources Inc. | 0.00% | Reduce -8.9% | 313,369 | $4.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -5.8% | 308,888 | $4.6M |
| Peregrine Capital Management LLC | 0.13% | Reduce -3.4% | 284,361 | $4.2M |
| Raymond James Financial Inc. | 0.00% | — | 281,110 | $4.2M |
| M&G PLC | 0.03% | Add +33.4% | 272,316 | $4.1M |
| Douglas Lane & Associates, LLC | 0.06% | Reduce -49.1% | 270,838 | $4.0M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 268,030 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +28.6% | 262,746 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -0.7% | 242,055 | $3.9M |
| AXA S.A. | 0.01% | Add +3.7% | 249,601 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +203.4% | 241,910 | $3.6M |
| California State Teachers Retirement System | 0.00% | Reduce -3.8% | 240,934 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.3% | 235,200 | $3.5M |
| Royal Bank of Canada | 0.00% | Add +64.4% | 235,214 | $3.5M |
| Nia Impact Advisors, LLC | 1.08% | Add +20.9% | 223,157 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | Add +488.4% | 222,994 | $3.3M |
| Victory Capital Management Inc. | 0.00% | Add +20.7% | 221,278 | $3.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.7% | 215,343 | $3.2M |
| State of Wisconsin Investment Board | 0.01% | Add +24.5% | 212,367 | $3.2M |
| Brandes Investment Partners, LP | 0.04% | Reduce -0.6% | 210,523 | $3.1M |
| Thompson Siegel & Walmsley LLC | 0.05% | Reduce -90.8% | 208,808 | $3.1M |
| Boothbay Fund Management, LLC | 0.10% | Add +564.7% | 204,456 | $3.1M |
| Advent Capital Management | 5.72% | Add +60.0% | 200,000 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.6% | 199,065 | $3.0M |
| Hussman Strategic Advisors, Inc. | 0.83% | New | 189,000 | $2.8M |
| Howard Capital Management, LLC | 0.04% | Reduce -6.0% | 178,927 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.2% | 178,292 | $2.7M |
| Qube Research & Technologies Ltd | 0.00% | New | 172,189 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | New | 163,713 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Add +0.5% | 163,440 | $2.4M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 151,660 | $2.3M |
| AE Wealth Management LLC | 0.02% | Add +29.6% | 151,056 | $2.3M |
| Alaska Permanent Fund Corp | 0.03% | No change | 150,538 | $2.2M |
| CM Management, LLC | 2.00% | Add +50.0% | 150,000 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Add +8.0% | 149,769 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.5% | 146,265 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +42.4% | 143,877 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -6.4% | 138,367 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -5.3% | 138,251 | $2.1M |
| Macquarie Group Ltd. | 0.00% | No change | 136,800 | $2.0M |
| Squarepoint Ops LLC | 0.01% | Reduce -48.8% | 135,332 | $2.0M |
| Brevan Howard Capital Management LP | 0.05% | New | 135,202 | $2.0M |
| Deutsche Bank AG | 0.00% | Reduce -21.8% | 128,092 | $1.9M |
| Fisher Funds Management LTD | 0.05% | — | 126,716 | $1.9M |
| D.A. Davidson & Co. | 0.02% | Add +3.8% | 126,820 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | No change | 124,500 | $1.9M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.13% | Reduce -3.2% | 123,498 | $1.8M |
| CW Advisors, LLC | 0.03% | Reduce -9.8% | 121,851 | $1.8M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -78.4% | 118,850 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | Add +26.4% | 118,128 | $1.8M |
| State Farm Mutual Automobile Insurance Co. | 0.00% | No change | 117,000 | $1.7M |
| Janus Henderson Group PLC | 0.00% | No change | 115,640 | $1.7M |
| Comerica Bank | 0.01% | Reduce -45.2% | 114,735 | $1.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 113,120 | $1.7M |
| Clean Yield Group | 0.53% | Reduce -3.4% | 112,698 | $1.7M |
| Wedmont Private Capital | 0.08% | Add +453.4% | 100,539 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +50.0% | 104,114 | $1.6M |
| Barclays PLC | 0.00% | Reduce -12.9% | 104,043 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -0.6% | 101,074 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +10.3% | 95,504 | $1.4M |
| Tidal Investments LLC | 0.01% | Add +24.4% | 95,208 | $1.4M |
| STRS Ohio | 0.01% | Add +14.9% | 94,944 | $1.4M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 93,702 | $1.4M |
| Man Group plc | 0.00% | Reduce -30.2% | 91,792 | $1.4M |
| Employees Retirement System of Texas | 0.01% | No change | 91,480 | $1.4M |
| IMC-Chicago, LLC | 0.04% | New | 87,194 | $1.3M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -67.2% | 85,322 | $1.3M |
| Simplex Trading, LLC | 0.04% | Reduce -8.3% | 84,541 | $1.3M |
| Acadian Asset Management LLC | 0.00% | Reduce -29.9% | 84,567 | $1.3M |
| Creative Planning | 0.00% | Add +0.7% | 84,269 | $1.3M |
| IMA Advisory Services, Inc. | 0.15% | Reduce -8.5% | 82,331 | $1.2M |
| Arnhold LLC | 0.12% | Reduce -0.5% | 82,030 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -8.1% | 81,063 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | Add +17.8% | 80,365 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.0% | 80,162 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 80,128 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -0.4% | 80,173 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -9.0% | 76,670 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Add +18.2% | 76,264 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +62.7% | 76,005 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Add +4.4% | 75,677 | $1.1M |
| Walleye Capital LLC | 0.01% | Add +3.9% | 75,436 | $1.1M |
| Arizona State Retirement System | 0.01% | Add +0.9% | 74,723 | $1.1M |
| Alberta Investment Management Corp | 0.01% | No change | 71,600 | $1.1M |
| Group One Trading LLC | 0.04% | Add +28.8% | 71,525 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +15.4% | 71,054 | $1.1M |
| Townsquare Capital LLC | 0.01% | Add +229.4% | 70,318 | $1.0M |
| Corient Private Wealth LP | 0.00% | Reduce -31.8% | 69,262 | $1.0M |
| Acorn Financial Advisory Services Inc. | 0.17% | Add +78.1% | 69,175 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 69,009 | $1.0M |
| Atom Investors LP | 0.13% | New | 68,484 | $1.0M |
| Verition Fund Management LLC | 0.01% | Add +564.7% | 67,614 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.5% | 65,663 | $980K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +195.2% | 63,669 | $950K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +14.0% | 63,269 | $944K |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 60,614 | $904K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 60,217 | $898K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.03% | Reduce -55.7% | 60,000 | $895K |
| Heritage Investors Management Corp. | 0.03% | Reduce -8.8% | 59,693 | $891K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.3% | 59,710 | $891K |
| Bank of Montreal | 0.00% | Reduce -34.9% | 59,555 | $889K |
| Wealth Effects LLC | 0.31% | Add +13.9% | 58,578 | $874K |
| 180 Wealth Advisors, LLC | 0.14% | Add +40.1% | 58,293 | $870K |
| Kendall Capital Management | 0.25% | Add +3.6% | 57,545 | $859K |
| Gsa Capital Partners LLP | 0.06% | New | 57,517 | $858K |
| Range Financial Group LLC | 0.38% | New | 55,435 | $827K |
| CSS LLC | 0.15% | Add +1.2% | 55,395 | $826K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.1% | 54,981 | $820K |
| Essex Financial Services, Inc. | 0.06% | Reduce -5.8% | 54,471 | $813K |
| KLP Kapitalforvaltning As | 0.00% | — | 54,400 | $812K |
| M&T Bank Corp | 0.00% | Reduce -3.2% | 54,136 | $807K |
| Engineers Gate Manager LP | 0.01% | Reduce -33.0% | 53,172 | $793K |
| Advisory Services Network, LLC | 0.01% | Add +69.9% | 52,775 | $787K |
| Pictet Asset Management Holding SA | 0.00% | Add +5.8% | 52,348 | $781K |
| New Age Alpha Advisors, LLC | 0.03% | New | 50,517 | $754K |
| Dakota Wealth Management | 0.02% | Reduce -1.6% | 49,758 | $742K |
| Bleakley Financial Group, LLC | 0.02% | Add +302.9% | 48,372 | $722K |
| SP Asset Management LLC | 0.06% | Add +11.4% | 48,228 | $720K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -70.4% | 48,186 | $719K |
| Keeley-Teton Advisors, LLC | 0.08% | Reduce -14.1% | 47,323 | $706K |
| Caption Management, LLC | 0.03% | New | 46,189 | $689K |
| Radnor Capital Management, LLC | 0.11% | Reduce -0.1% | 44,453 | $663K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -54.9% | 43,945 | $656K |
| Dark Forest Capital Management LP | 0.10% | New | 43,531 | $649K |
| American Century Companies Inc. | 0.00% | Add +4.3% | 42,948 | $641K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -17.0% | 42,902 | $640K |
| Sharpepoint LLC | 0.57% | — | 42,149 | $629K |
| Focus Partners Wealth | 0.00% | New | 42,000 | $627K |
| Versor Investments LP | 0.11% | Reduce -12.3% | 41,226 | $615K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 41,067 | $613K |
| ADAR1 Capital Management, LLC | 0.13% | Add +1196.8% | 40,200 | $600K |
| Optimist Retirement Group LLC | 0.28% | Reduce -61.1% | 40,165 | $599K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -37.1% | 40,019 | $597K |
| Compound Planning, Inc. | 0.03% | Reduce -5.6% | 39,698 | $592K |
| Mutual of America Capital Management LLC | 0.01% | Add +0.7% | 39,012 | $582K |
| Register Financial Advisors LLC | 0.29% | Reduce -9.3% | 38,987 | $582K |
| Vident Advisory, LLC | 0.01% | Add +155.3% | 38,790 | $579K |
| Triumph Capital Management | 0.20% | Add +12.9% | 38,560 | $575K |
| Scientech Research LLC | 0.16% | New | 38,074 | $568K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.8% | 37,397 | $558K |
| Wolverine Trading, LLC | 0.01% | New | 37,414 | $548K |
| Fruth Investment Management | 0.15% | Reduce -0.5% | 36,500 | $544K |
| Auxier Asset Management LLC | 0.08% | Reduce -1.8% | 36,391 | $543K |
| Sippican Capital Advisors | 0.40% | Add +138.7% | 36,352 | $542K |
| Kingsview Wealth Management, LLC | 0.01% | New | 36,323 | $542K |
| Graham Capital Management, L.P. | 0.03% | Reduce -64.2% | 36,105 | $539K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +237.9% | 36,025 | $537K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +237.9% | 36,025 | $537K |
| Mariner, LLC | 0.00% | Reduce -7.9% | 35,631 | $531K |
| Measured Wealth Private Client Group, LLC | 0.17% | Add +68.4% | 35,586 | $531K |
| Atlas Brown,Inc. | 0.18% | Add +21.5% | 35,357 | $528K |
| Profund Advisors LLC | 0.02% | Add +16.1% | 34,622 | $517K |
| Pathstone Holdings, LLC | 0.00% | Reduce -8.7% | 34,304 | $512K |
| River Global Investors LLP | 0.10% | Reduce -43.7% | 33,084 | $494K |
| Wellington Management Group LLP | 0.00% | Add +44.2% | 32,966 | $492K |
| Penserra Capital Management LLC | 0.01% | Add +111.9% | 32,972 | $491K |
| Oppenheimer & Co. Inc. | 0.01% | Add +70.8% | 32,278 | $482K |
| Carret Asset Management, LLC | 0.05% | Reduce -13.4% | 31,890 | $476K |
| Everett Harris & Co. | 0.01% | Reduce -20.9% | 31,872 | $476K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +105.0% | 31,713 | $473K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.3% | 31,262 | $466K |
| Voya Investment Management LLC | 0.00% | Reduce -28.2% | 31,246 | $466K |
| Bruce & Co., Inc. | 0.15% | Reduce -0.5% | 31,200 | $466K |
| Crestline Management, L.P. | 0.02% | New | 31,045 | $463K |
| Natixis Advisors, LLC | 0.00% | Reduce -35.9% | 30,905 | $461K |
| Sterling Capital Management LLC | 0.01% | Reduce -59.5% | 30,486 | $455K |
| Napatree Capital LLC | 0.26% | New | 29,854 | $445K |
| Captrust Financial Advisors | 0.00% | Add +22.5% | 29,853 | $445K |
| Marble Harbor Investment Counsel, LLC | 0.05% | Reduce -26.2% | 29,435 | $439K |
| Verus Capital Partners, LLC | 0.04% | Add +56.0% | 30,660 | $435K |
| Clark & Stuart, Inc | 0.32% | — | 29,126 | $435K |
| Hancock Whitney Corp. | 0.01% | Reduce -38.5% | 29,001 | $433K |
| Marshall Wace, LLP | 0.00% | Reduce -48.7% | 28,975 | $432K |
| US Bancorp \de | 0.00% | Reduce -24.1% | 28,362 | $423K |
| Brown Advisory Inc. | 0.00% | Reduce -7.1% | 28,339 | $423K |
| Oxford Asset Management LLP | 0.19% | New | 28,111 | $419K |
| Summit Securities Group LLC | 0.16% | Add +35.1% | 28,100 | $419K |
| EntryPoint Capital, LLC | 0.18% | New | 27,939 | $417K |
| Sherbrooke Park Advisers LLC | 0.13% | Reduce -1.9% | 27,711 | $413K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 27,467 | $410K |
| A&I Financial Services, LLC | 0.39% | — | 26,924 | $402K |
| Foster & Motley Inc. | 0.02% | Reduce -4.8% | 25,699 | $383K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -1.0% | 25,601 | $382K |
| CIBC Asset Management Inc | 0.00% | Add +4.9% | 25,523 | $381K |
| Evergreen Capital Management LLC | 0.01% | Reduce -18.7% | 24,906 | $372K |
| Fortem Financial Group, LLC | 0.14% | Add +1.1% | 24,700 | $369K |
| Principle Wealth Partners LLC | 0.03% | Add +15.3% | 24,571 | $367K |
| Truist Financial Corp. | 0.00% | Add +57.3% | 24,237 | $362K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.9% | 23,929 | $357K |
| Ethic Inc. | 0.01% | Reduce -12.9% | 23,737 | $354K |
| Ancora Advisors LLC | 0.01% | Add +73.3% | 23,635 | $353K |
| CWA Asset Management Group, LLC | 0.02% | Add +27.0% | 23,596 | $352K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -16.8% | 23,415 | $349K |
| First Manhattan Co. Llc. | 0.00% | Reduce -2.1% | 22,987 | $343K |
| Storebrand Asset Management As | 0.00% | Reduce -65.3% | 22,814 | $340K |
| Rafferty Asset Management, LLC | 0.00% | Add +5.6% | 22,627 | $338K |
| Quantinno Capital Management LP | 0.00% | Add +20.6% | 22,181 | $331K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -4.5% | 21,997 | $328K |
| Aquatic Capital Management LLC | 0.01% | New | 21,913 | $327K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 21,860 | $326K |
| Neo Ivy Capital Management | 0.07% | Reduce -82.6% | 21,861 | $326K |
| Fayez Sarofim & Co | 0.00% | Reduce -27.5% | 21,595 | $322K |
| Vestcor Inc | 0.01% | New | 21,520 | $321K |
| Canada Pension Plan Investment Board | 0.00% | Add +465.8% | 21,500 | $321K |
| Wolverine Asset Management LLC | 0.02% | Add +28.7% | 20,665 | $308K |
| Choreo, LLC | 0.00% | Reduce -36.0% | 20,988 | $308K |
| Norden Group LLC | 0.03% | New | 20,560 | $307K |
| Private Advisor Group, LLC | 0.00% | Reduce -33.0% | 20,403 | $304K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.2% | 20,343 | $304K |
| Meeder Advisory Services, Inc. | 0.02% | Add +86.7% | 19,311 | $288K |
| Excalibur Management Corp. | 0.11% | Reduce -18.1% | 19,139 | $286K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +0.8% | 18,947 | $283K |
| Millennium Management | 0.00% | Reduce -79.4% | 18,916 | $282K |
| Beam Wealth Advisors, Inc. | 0.09% | Add +4.0% | 18,888 | $282K |
| Impact Partnership Wealth, LLC | 0.06% | Add +43.7% | 18,871 | $282K |
| Cwm, LLC | 0.00% | Reduce -32.5% | 18,746 | $280K |
| Parallel Advisors, LLC | 0.01% | Add +31.3% | 18,729 | $279K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -21.5% | 18,339 | $274K |
| HB Wealth Management, LLC | 0.00% | Add +64.2% | 18,114 | $270K |
| State of Wyoming | 0.03% | Add +60.8% | 18,106 | $270K |
| Bridgewater Associates | 0.00% | Reduce -91.1% | 18,047 | $269K |
| Savant Capital, LLC | 0.00% | Reduce -83.1% | 18,017 | $269K |
| Hedges Asset Management LLC | 0.17% | No change | 17,500 | $261K |
| Jacobi Capital Management LLC | 0.02% | Reduce -3.4% | 17,299 | $258K |
| Ballentine Partners, LLC | 0.00% | Reduce -11.1% | 17,155 | $256K |
| United Services Automobile Association | 0.01% | No change | 17,063 | $255K |
| Bfsg, LLC | 0.03% | Add +13.8% | 16,980 | $253K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -16.1% | 16,904 | $252K |
| XTX Topco Ltd | 0.02% | Reduce -55.9% | 16,840 | $251K |
| Syon Capital LLC | 0.02% | Add +36.9% | 16,750 | $250K |
| Wescott Financial Advisory Group, LLC | 0.03% | Reduce -10.5% | 16,679 | $249K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -17.3% | 16,244 | $242K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.3% | 16,098 | $242K |
| Vise Technologies, Inc. | 0.02% | New | 15,944 | $238K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 15,796 | $236K |
| Leigh Baldwin & Co., LLC | 0.20% | — | 15,746 | $235K |
| DGS Capital Management, LLC | 0.06% | New | 15,730 | $235K |
| Quad-Cities Investment Group, LLC | 0.11% | Add +37.5% | 15,211 | $227K |
| Sage Rhino Capital LLC | 0.05% | Reduce -5.3% | 15,070 | $225K |
| Wallace Advisory Group, LLC | 0.15% | No change | 11,711 | $224K |
| Shell Asset Management Co. | 0.01% | No change | 14,822 | $221K |
| Lazard Asset Management LLC | 0.00% | Add +90.9% | 14,509 | $216K |
| Cibc World Market Inc. | 0.00% | Reduce -1.1% | 14,320 | $214K |
| Highland Capital Management, LLC | 0.01% | Reduce -3.0% | 14,317 | $214K |
| Jump Financial, LLC | 0.00% | Reduce -58.4% | 14,300 | $213K |
| Utah Retirement Systems | 0.00% | No change | 14,070 | $210K |
| Drive Wealth Management, LLC | 0.05% | New | 13,955 | $208K |
| HSBC Holdings PLC | 0.00% | Add +13.9% | 13,922 | $208K |
| Garden State Investment Advisory Services LLC | 0.06% | Add +31.0% | 13,875 | $207K |
| Bill Few Associates, Inc. | 0.07% | Add +10.2% | 13,866 | $207K |
| Roberts Glore & Co. Inc. | 0.06% | No change | 13,826 | $206K |
| EMC Capital Management | 0.12% | Add +343.9% | 13,831 | $206K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -52.6% | 13,634 | $203K |
| Commerce Bank | 0.00% | Add +10.1% | 13,398 | $200K |
| New Vernon Capital Holdings II LLC | 0.13% | No change | 13,084 | $195K |
| Kestra Advisory Services, LLC | 0.00% | New | 12,978 | $194K |
| KBC Group NV | 0.00% | Add +66.6% | 12,899 | $192K |
| Money Concepts Capital Corp. | 0.01% | Add +3.4% | 12,731 | $190K |
| Te Ahumairangi Investment Management Ltd | 0.04% | Reduce -13.2% | 12,531 | $187K |
| Retireful, LLC | 0.11% | New | 12,529 | $187K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.3% | 12,479 | $186K |
| Provenance Wealth Advisors, LLC | 0.02% | No change | 12,300 | $184K |
| CIBC Private Wealth Group LLC | 0.00% | Add +24.4% | 11,283 | $181K |
| Praxis Investment Management Inc. | 0.01% | Reduce -65.2% | 12,050 | $180K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -6.0% | 12,016 | $179K |
| Xponance LLC | 0.00% | New | 12,005 | $179K |
| Humankind Investments LLC | 0.04% | New | 11,563 | $173K |
| Quadrant Capital Group LLC | 0.01% | Reduce -37.6% | 11,455 | $171K |
| Covestor Ltd | 0.11% | Add +24.2% | 11,420 | $170K |
| Freedom Investment Management, Inc. | 0.01% | Add +12.0% | 11,344 | $169K |
| Blair William & Co. | 0.00% | Reduce -39.5% | 11,275 | $168K |
| Stanley-Laman Group, Ltd. | 0.02% | New | 11,074 | $165K |
| Abel Hall, LLC | 0.11% | Reduce -0.5% | 11,051 | $165K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +12.9% | 10,910 | $163K |
| Corebridge Financial, Inc. | 0.00% | Reduce -9.7% | 10,867 | $162K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -33.1% | 10,851 | $162K |
| Graypoint LLC | 0.01% | Reduce -28.1% | 10,467 | $156K |
| Optimize Financial Inc. | 0.12% | — | 10,316 | $154K |
| Wallace Capital Management Inc. | 0.02% | New | 10,260 | $153K |
| Shelton Capital Management | 0.00% | Reduce -6.7% | 10,170 | $152K |
| Lewis Asset Management, LLC | 0.12% | Reduce -9.0% | 10,131 | $151K |
| Allen Capital Group, LLC | 0.02% | New | 10,057 | $150K |
| Aviance Capital Partners, LLC | 0.02% | New | 10,033 | $150K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.1% | 9,920 | $148K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1.5% | 9,811 | $146K |
| AlphaQuest LLC | 0.02% | Reduce -76.2% | 9,288 | $139K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | Reduce -0.8% | 9,059 | $135K |
| Global Retirement Partners, LLC | 0.00% | Add +730.9% | 8,284 | $124K |
| Cary Street Partners Financial LLC | 0.00% | — | 7,465 | $111K |
| Signaturefd, LLC | 0.00% | Reduce -32.6% | 7,293 | $109K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -7.3% | 6,985 | $104K |
| Brown, Lisle/Cummings, Inc. | 0.03% | Reduce -20.3% | 6,925 | $103K |
| SBI Securities Co., Ltd. | 0.00% | — | 6,508 | $97K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +71.4% | 6,408 | $96K |
| IFP Advisors, Inc | 0.00% | Add +4.0% | 6,391 | $95K |
| Deseret Mutual Benefit Administrators | 0.05% | Add +24.3% | 6,256 | $93K |
| Smartleaf Asset Management LLC | 0.01% | Add +95.4% | 6,169 | $90K |
| Spire Wealth Management | 0.00% | Add +39.6% | 5,988 | $89K |
| Mather Group, Llc. | 0.00% | Reduce -13.0% | 5,224 | $78K |
| MAI Capital Management | 0.00% | New | 5,169 | $77K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,900 | $73K |
| Bessemer Group Inc. | 0.00% | Reduce -47.4% | 4,831 | $72K |
| Jones Financial Companies LLLP | 0.00% | Add +1795.8% | 4,550 | $68K |
| WFA Asset Management Corp | 0.04% | New | 4,525 | $68K |
| MetLife Investment Management, LLC | 0.00% | Add +0.3% | 4,519 | $67K |
| Richards, Merrill & Peterson, Inc. | 0.04% | — | 4,500 | $67K |
| National Bank of Canada | 0.00% | Reduce -4.8% | 4,060 | $61K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -2.1% | 4,042 | $60K |
| Fifth Third Bancorp | 0.00% | Reduce -11.3% | 3,727 | $56K |
| TFC Financial Management, Inc. | 0.01% | No change | 3,657 | $55K |
| Allworth Financial LP | 0.00% | Reduce -7.3% | 3,362 | $53K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -85.3% | 3,546 | $53K |
| Huntington National Bank | 0.00% | Reduce -13.3% | 3,294 | $49K |
| ORG Partners LLC | 0.01% | Reduce -1.9% | 3,116 | $46K |
| Iat Reinsurance Co. LTD. | 0.01% | No change | 3,000 | $45K |
| Hexagon Capital Partners LLC | 0.01% | Add +1.4% | 2,961 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -48.6% | 2,889 | $43K |
| DT Investment Partners, LLC | 0.00% | Reduce -14.9% | 2,838 | $42K |
| Walleye Trading LLC | 0.00% | New | 2,772 | $41K |
| Trust Co. of Vermont | 0.00% | Add +5.2% | 2,762 | $41K |
| Versant Capital Management, Inc | 0.01% | Add +92.2% | 2,760 | $41K |
| Eastern Bank | 0.00% | Reduce -4.2% | 2,757 | $41K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +32.4% | 2,749 | $41K |
| GeoWealth Management, LLC | 0.00% | New | 2,722 | $41K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 2,434 | $36K |
| Riverview Trust Co | 0.03% | Add +117.7% | 2,390 | $36K |
| Tompkins Financial Corp. | 0.00% | No change | 2,387 | $36K |
| Citizens National Bank Trust Department | 0.01% | No change | 2,370 | $35K |
| Private Trust Co. NA | 0.00% | Reduce -0.5% | 2,311 | $34K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -20.9% | 2,240 | $33K |
| Larson Financial Group LLC | 0.00% | Add +345.4% | 2,236 | $33K |
| Rothschild Investment LLC | 0.00% | Reduce -15.2% | 2,223 | $33K |
| Manchester Capital Management LLC | 0.00% | No change | 2,179 | $33K |
| Ransom Advisory, Ltd | 0.01% | No change | 2,166 | $32K |
| Lindbrook Capital, LLC | 0.00% | Reduce -23.3% | 2,133 | $32K |
| Salem Investment Counselors Inc. | 0.00% | Add +11.5% | 1,992 | $30K |
| Millstone Evans Group, LLC | 0.02% | — | 1,956 | $29K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 1,899 | $28K |
| Eagle Bay Advisors LLC | 0.02% | Reduce -25.5% | 1,863 | $28K |
| TCTC Holdings, LLC | 0.00% | Add +0.1% | 1,831 | $27K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -15.0% | 1,786 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Add +22.2% | 1,754 | $26K |
| Horizon Bancorp Inc. | 0.01% | Add +2401.5% | 1,651 | $25K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -4.0% | 1,643 | $25K |
| GAMMA Investing LLC | 0.00% | Reduce -74.7% | 1,607 | $24K |
| Meeder Asset Management Inc. | 0.00% | Reduce -82.3% | 1,563 | $23K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -0.1% | 1,427 | $23K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.1% | 1,537 | $23K |
| Whittier Trust Co. | 0.00% | Reduce -14.3% | 1,526 | $23K |
| Northwest Capital Management Inc | 0.01% | Add +5.2% | 1,502 | $22K |
| William B. Walkup & Associates, Inc. | 0.01% | No change | 1,500 | $22K |
| HM Payson & Co. | 0.00% | Reduce -13.7% | 1,480 | $22K |
| UMB Bank, n.a. | 0.00% | Add +62.1% | 1,444 | $22K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -7.5% | 1,304 | $19K |
| Key Financial Inc | 0.00% | Reduce -4.9% | 1,273 | $19K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 1,198 | $18K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,192 | $18K |
| CENTRAL TRUST Co | 0.00% | Reduce -22.2% | 1,185 | $18K |
| Blue Trust, Inc. | 0.00% | Reduce -67.7% | 1,182 | $18K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,162 | $17K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,140 | $17K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -10.3% | 1,138 | $17K |
| St Germain D J Co. Inc. | 0.00% | Add +83.3% | 1,116 | $17K |
| Smithfield Trust Co | 0.00% | Reduce -7.7% | 1,061 | $16K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 1,070 | $16K |
| Investors Research Corp | 0.00% | No change | 1,062 | $16K |
| Colonial Trust Advisors | 0.00% | Reduce -22.6% | 1,055 | $16K |
| Credit Agricole S A | 0.00% | Reduce -97.1% | 1,048 | $16K |
| NBT Bank, N.A. | 0.00% | Reduce -31.2% | 1,038 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -63.5% | 1,034 | $15K |
| Asset Planning,Inc | 0.01% | — | 1,033 | $15K |
| Gables Capital Management Inc. | 0.01% | No change | 1,011 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 1,000 | $15K |
| Caldwell Sutter Capital, Inc. | 0.01% | Add +80.8% | 971 | $14K |
| WealthCollab, LLC | 0.01% | Add +9.1% | 938 | $14K |
| North Star Investment Management Corp. | 0.00% | Reduce -16.9% | 923 | $14K |
| Clearstead Advisors, LLC | 0.00% | Reduce -23.1% | 867 | $13K |
| Coston, McIsaac & Partners | 0.00% | Reduce -2.8% | 856 | $12K |
| Montag A & Associates Inc. | 0.00% | Reduce -28.2% | 787 | $12K |
| Logan Capital Management Inc. | 0.00% | No change | 750 | $11K |
| Quent Capital, LLC | 0.00% | Reduce -15.6% | 741 | $11K |
| Systematic Financial Management LP | 0.00% | Reduce -98.1% | 730 | $11K |
| Webster Bank, N. A. | 0.00% | Add +236.4% | 683 | $10K |
| Stonebridge Financial Group, LLC | 0.00% | — | 670 | $10K |
| Princeton Global Asset Management LLC | 0.00% | No change | 666 | $10K |
| LRI Investments, LLC | 0.00% | No change | 664 | $10K |
| Anchor Investment Management, LLC | 0.00% | Reduce -3.8% | 614 | $9K |
| Cetera Trust Company, N.A | 0.01% | No change | 600 | $9K |
| Hikari Tsushin, Inc. | 0.00% | No change | 599 | $9K |
| Synergy Asset Management, LLC | 0.00% | New | 449 | $9K |
| PARK CIRCLE Co | 0.01% | No change | 540 | $8K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 540 | $8K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 516 | $8K |
| Hilltop National Bank | 0.00% | Reduce -18.6% | 527 | $8K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 525 | $8K |
| Laurel Wealth Advisors LLC | 0.00% | Reduce -9.1% | 518 | $8K |
| Chilton Capital Management LLC | 0.00% | Reduce -6.4% | 510 | $8K |
| Independence Bank of Kentucky | 0.00% | New | 500 | $7K |
| Grove Bank & Trust | 0.00% | No change | 494 | $7K |
| CI Investments Inc. | 0.00% | Reduce -47.8% | 482 | $7K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 496 | $7K |
| Westend Capital Management, LLC | 0.00% | No change | 463 | $7K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -89.5% | 441 | $7K |
| Kimelman & Baird, LLC | 0.00% | No change | 452 | $7K |
| First Financial Corp. | 0.00% | No change | 450 | $7K |
| Arax Advisory Partners | 0.00% | Reduce -86.1% | 441 | $7K |
| Hollencrest Capital Management | 0.00% | No change | 426 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -3.2% | 424 | $6K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -2.0% | 401 | $6K |
| Danske Bank A/S | 0.00% | Reduce -85.7% | 400 | $6K |
| TD Private Client Wealth LLC | 0.00% | No change | 376 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -31.4% | 375 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +183.3% | 374 | $6K |
| Citadel Advisors | 0.00% | Reduce -100.0% | 352 | $5K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -35.6% | 337 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Add +0.6% | 360 | $5K |
| PFS Partners, LLC | 0.00% | Add +0.3% | 318 | $5K |
| MCF Advisors LLC | 0.00% | Add +3.6% | 312 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 310 | $5K |
| Center for Financial Planning, Inc. | 0.00% | No change | 308 | $5K |
| MV Capital Management, Inc. | 0.00% | Add +54.8% | 308 | $5K |
| WPG Advisers, LLC | 0.00% | — | 306 | $5K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 300 | $4K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -25.6% | 290 | $4K |
| Asset Dedication, LLC | 0.00% | Reduce -21.3% | 284 | $4K |
| Broadwater Capital Management LLC | 0.00% | Reduce -91.3% | 278 | $4K |
| Brooklyn Investment Group | 0.00% | Reduce -45.8% | 276 | $4K |
| Nemes Rush Group LLC | 0.00% | Reduce -35.8% | 273 | $4K |
| Principal Securities, Inc. | 0.00% | Add +18.5% | 269 | $4K |
| Bank & Trust Co | 0.00% | No change | 262 | $4K |
| City State Bank | 0.00% | New | 261 | $4K |
| CoreCap Advisors, LLC | 0.00% | Add +71.9% | 251 | $4K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 250 | $4K |
| TD Capital Management LLC | 0.00% | Add +1.7% | 245 | $4K |
| Peoples Bank | 0.00% | No change | 243 | $4K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 188 | $4K |
| Raleigh Capital Management Inc. | 0.00% | No change | 231 | $3K |
| Redwood Park Advisors LLC | 0.00% | — | 227 | $3K |
| Beacon Capital Management, LLC | 0.00% | Reduce -0.9% | 226 | $3K |
| Red Tortoise LLC | 0.00% | New | 220 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.9% | 220 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -82.9% | 217 | $3K |
| Murphy & Mullick Capital Management Corp | 0.00% | — | 209 | $3K |
| Aventura Private Wealth, LLC | 0.00% | — | 206 | $3K |
| Financial Freedom, LLC | 0.00% | Add +0.5% | 201 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +1.4% | 216 | $3K |
| Hemington Wealth Management | 0.00% | Reduce -19.3% | 205 | $3K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 200 | $3K |
| Bollard Group LLC | 0.00% | No change | 184 | $3K |
| Tortoise Investment Management, LLC | 0.00% | No change | 201 | $3K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 200 | $3K |
| Old Second National Bank of Aurora | 0.00% | Reduce -13.0% | 200 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -33.9% | 197 | $3K |
| JNBA Financial Advisors | 0.00% | No change | 196 | $3K |
| Avior Wealth Management, LLC | 0.00% | Add +24.2% | 190 | $3K |
| Westside Investment Management, Inc. | 0.00% | No change | 190 | $3K |
| Barrett & Company, Inc. | 0.00% | Reduce -2.1% | 188 | $3K |
| Rialto Wealth Management, LLC | 0.00% | — | 182 | $3K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 180 | $3K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 178 | $3K |
| Boit C F David | 0.00% | No change | 177 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 161 | $2K |
| Crowley Wealth Management, Inc. | 0.00% | — | 165 | $2K |
| Addison Advisors LLC | 0.00% | Reduce -57.5% | 158 | $2K |
| Sachetta, LLC | 0.00% | Add +60.2% | 157 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | Add +1.9% | 157 | $2K |
| Cary Street Partners Investment Advisory LLC | 0.00% | New | 156 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 154 | $2K |
| Sandy Spring Bank | 0.00% | Reduce -5.5% | 154 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -6.3% | 150 | $2K |
| NewSquare Capital LLC | 0.00% | Add +70.1% | 148 | $2K |
| Piscataqua Savings Bank | 0.00% | No change | 146 | $2K |
| Hoey Investments, Inc. | 0.00% | Reduce -25.1% | 143 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +20.7% | 134 | $2K |
| Union Bancaire Privee, UBP SA | 0.00% | — | 153 | $2K |
| Whipplewood Advisors, LLC | 0.00% | — | 137 | $2K |
| Banque Transatlantique SA | 0.00% | — | 135 | $2K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 165 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -38.1% | 159 | $2K |
| Semmax Financial Advisors Inc. | 0.00% | Add +1.7% | 119 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | Add +51.2% | 130 | $2K |
| Glass Jacobson Investment Advisors llc | 0.00% | Reduce -41.1% | 126 | $2K |
| Venturi Wealth Management, LLC | 0.00% | Add +71.8% | 122 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -29.1% | 122 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 120 | $2K |
| Bokf, NA | 0.00% | Reduce -62.5% | 110 | $2K |
| Crews Bank & Trust | 0.00% | — | 105 | $2K |
| Estabrook Capital Management | 0.00% | No change | 104 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 103 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +5.1% | 103 | $2K |
| Golden State Wealth Management, LLC | 0.00% | — | 102 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -6.4% | 102 | $2K |
| Cornerstone National Bank & Trust Co | 0.00% | No change | 100 | $1K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 100 | $1K |
| Albion Financial Group | 0.00% | No change | 100 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +13.9% | 98 | $1K |
| Comprehensive Financial Planning, Inc. | 0.00% | — | 98 | $1K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 98 | $1K |
| BNP Paribas | 0.00% | No change | 95 | $1K |
| Colonial Trust Co / SC | 0.00% | Reduce -63.3% | 94 | $1K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 92 | $1K |
| American National Bank & Trust | 0.00% | No change | 88 | $1K |
| High Note Wealth, LLC | 0.00% | New | 84 | $1K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 82 | $1K |
| Thompson Investment Management, Inc. | 0.00% | No change | 82 | $1K |
| Caldwell Trust Co | 0.00% | Reduce -16.0% | 79 | $1K |
| Elevation Wealth Partners, LLC | 0.00% | Add +1.4% | 75 | $1K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 75 | $1K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 72 | $1K |
| Ameriflex Group, Inc. | 0.00% | — | 68 | $1K |
| Battery Global Advisors, LLC | 0.00% | No change | 71 | $1K |
| Park Place Capital Corp | 0.00% | Reduce -58.8% | 70 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -47.8% | 70 | $1K |
| Rise Advisors, LLC | 0.00% | Reduce -82.5% | 70 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | — | 69 | $1K |
| First Command Advisory Services, Inc. | 0.00% | No change | 68 | $1K |
| McClarren Financial Advisors, Inc. | 0.00% | Add +36.1% | 113 | $1K |
| Centerpoint Advisors, LLC | 0.00% | No change | 83 | $1K |
| Avion Wealth | 0.00% | Add +30.3% | 86 | $1K |
| Tsfg, LLC | 0.00% | No change | 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% | No change | 55 | $1K |
| Capital Analysts, LLC | 0.00% | Reduce -28.6% | 100 | $1K |
| Fairman Group, LLC | 0.00% | No change | 65 | $972 |
| Cornerstone Planning Group LLC | 0.00% | Add +185.7% | 60 | $970 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -35.0% | 65 | $970 |
| Wingate Wealth Advisors, Inc. | 0.00% | — | 64 | $960 |
| CNB Bank | 0.00% | No change | 64 | $955 |
| FSA Wealth Management LLC | 0.00% | Add +1.6% | 64 | $950 |
| AllSquare Wealth Management LLC | 0.00% | No change | 63 | $940 |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -73.1% | 63 | $940 |
| Cassady Schiller Wealth Management, LLC | 0.00% | Add +80.0% | 63 | $940 |
| ROSS\JOHNSON & Associates LLC | 0.02% | — | 62 | $925 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 62 | $918 |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -7.6% | 61 | $910 |
| Main Street Group, LTD | 0.00% | No change | 60 | $896 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +5.3% | 60 | $896 |
| BankPlus Trust Department | 0.00% | — | 59 | $880 |
| IFS Advisors, LLC | 0.00% | No change | 58 | $865 |
| Pinney & Scofield, Inc. | 0.00% | — | 56 | $836 |
| Pineridge Advisors LLC | 0.00% | New | 56 | $836 |
| Truvestments Capital LLC | 0.00% | Add +9.8% | 56 | $836 |
| Bangor Savings Bank | 0.00% | No change | 56 | $836 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 57 | $834 |
| Lavaca Capital LLC | 0.00% | New | 55 | $821 |
| New Millennium Group LLC | 0.00% | Add +30.8% | 51 | $763 |
| Holos Integrated Wealth LLC | 0.00% | — | 50 | $746 |
| VSM Wealth Advisory, LLC | 0.00% | — | 50 | $746 |
| Archer Investment Corp | 0.00% | No change | 50 | $746 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 50 | $746 |
| CVA Family Office, LLC | 0.00% | Reduce -21.0% | 49 | $729 |
| Greenline Partners, LLC | 0.00% | New | 48 | $716 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -2.0% | 48 | $711 |
| Twin Lakes Capital Management, LLC | 0.00% | Reduce -61.8% | 47 | $702 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 46 | $687 |
| Signature Resources Capital Management, LLC | 0.00% | Reduce -68.5% | 46 | $686 |
| Fairscale Capital, LLC | 0.00% | No change | 46 | $686 |
| Silicon Valley Capital Partners | 0.00% | No change | 45 | $678 |
| Hara Capital LLC | 0.00% | No change | 45 | $671 |
| Evelyn Partners Investment Management Services Ltd | 0.00% | — | 45 | $671 |
| Decker Retirement Planning Inc. | 0.00% | — | 44 | $656 |
| Medallion Wealth Advisors, LLC | 0.00% | — | 44 | $656 |
| Horizons Wealth Management | 0.00% | No change | 42 | $627 |
| Evergreen Private Wealth LLC | 0.00% | No change | 42 | $627 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -66.9% | 43 | $622 |
| MPWM Advisory Solutions, LLC | 0.00% | — | 41 | $612 |
| Flagship Wealth Advisors, LLC | 0.00% | — | 40 | $597 |
| Nvwm, LLC | 0.00% | No change | 40 | $597 |
| Quintet Private Bank (Europe) S.A. | 0.00% | New | 40 | $597 |
| Abound Wealth Management | 0.00% | No change | 39 | $579 |
| Dunhill Financial, LLC | 0.00% | Add +62.5% | 39 | $577 |
| Clearstead Trust, LLC | 0.00% | Add +153.3% | 38 | $567 |
| Miller Wealth Advisors, LLC | 0.00% | No change | 37 | $558 |
| Spurstone Advisory Services, LLC | 0.01% | — | 37 | $552 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 36 | $537 |
| Optimum Investment Advisors | 0.00% | No change | 36 | $537 |
| Tucker Asset Management LLC | 0.00% | Add +20.0% | 36 | $537 |
| Kozak & Associates, Inc. | 0.00% | Add +2.9% | 35 | $534 |
| Chesapeake Asset Management LLC | 0.00% | No change | 35 | $522 |
| Creative Capital Management Investments LLC | 0.00% | No change | 35 | $522 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 35 | $522 |
| South Plains Financial, Inc. | 0.00% | — | 34 | $507 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 32 | $478 |
| SWAN Capital LLC | 0.00% | No change | 32 | $477 |
| Mascoma Wealth Management LLC | 0.00% | Add +3000.0% | 31 | $463 |
| Menard Financial Group LLC | 0.00% | New | 30 | $448 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 30 | $448 |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 30 | $448 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 30 | $448 |
| Vermillion Wealth Management, Inc. | 0.00% | — | 29 | $433 |
| Retirement Wealth Solutions LLC | 0.00% | — | 27 | $421 |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -99.3% | 24 | $402 |
| Putney Financial Group LLC | 0.00% | — | 25 | $378 |
| Legend Financial Advisors, Inc. | 0.00% | Add +257.1% | 25 | $373 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 25 | $373 |
| Oakworth Capital, Inc. | 0.00% | Reduce -88.2% | 25 | $373 |
| Generali Asset Management SPA SGR | 0.00% | — | 25 | $373 |
| Strategic Investment Solutions, Inc. | 0.00% | Add +4.2% | 25 | $368 |
| PSI Advisors, LLC | 0.00% | No change | 25 | $363 |
| NFSG Corp | 0.00% | Reduce -74.2% | 24 | $362 |
| Pacific Center for Financial Services | 0.00% | No change | 24 | $359 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 24 | $358 |
| Evelyn Partners Investment Management (Europe) Ltd | 0.00% | — | 23 | $343 |
| Creative Financial Designs Inc. | 0.00% | Reduce -95.8% | 23 | $343 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 21 | $308 |
| Birchbrook, Inc. | 0.00% | New | 20 | $299 |
| Aspect Partners, LLC | 0.00% | No change | 20 | $298 |
| ESL Trust Services, LLC | 0.00% | New | 20 | $298 |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 20 | $298 |
| Country Trust Bank | 0.00% | No change | 20 | $298 |
| Concord Wealth Partners | 0.00% | Reduce -98.1% | 20 | $298 |
| Raiffeisen Bank International AG | 0.00% | — | 20 | $298 |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 18 | $272 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -45.5% | 18 | $269 |
| Creekmur Asset Management LLC | 0.00% | Reduce -73.1% | 18 | $265 |
| Compass Wealth Management LLC | 0.00% | No change | 16 | $239 |
| Graney & King, LLC | 0.00% | — | 15 | $224 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 15 | $224 |
| Rogco, LP | 0.00% | Reduce -87.4% | 15 | $224 |
| Transce3nd, LLC | 0.00% | — | 15 | $224 |
| Kestra Investment Management, LLC | 0.00% | New | 15 | $224 |
| West Financial Advisors, LLC | 0.00% | Add +180.0% | 14 | $209 |
| Financial Management Professionals, Inc. | 0.00% | Reduce -50.0% | 13 | $194 |
| Robinswood Financial LLC | 0.00% | No change | 12 | $190 |
| Crewe Advisors LLC | 0.00% | No change | 12 | $180 |
| Keystone Financial Group, Inc. | 0.00% | — | 11 | $169 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 11 | $167 |
| Essex Investment Management Co. LLC | 0.00% | Reduce -88.5% | 11 | $164 |
| Evelyn Partners Investment Management LLP | 0.00% | — | 11 | $164 |
| Future Financial Wealth Managment LLC | 0.00% | No change | 10 | $149 |
| Rakuten Securities, Inc. | 0.00% | New | 10 | $149 |
| S&T Bank | 0.00% | New | 10 | $149 |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +66.7% | 10 | $149 |
| Darwin Wealth Management, LLC | 0.00% | Reduce -10.0% | 9 | $147 |
| Mendota Financial Group, LLC | 0.00% | Reduce -69.0% | 9 | $136 |
| Lanark Financial, Inc. | 0.01% | — | 8 | $125 |
| Motco | 0.00% | No change | 8 | $119 |
| Community Bank, N.A. | 0.00% | No change | 8 | $119 |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 8 | $119 |
| Christopher J. Hasenberg, Inc | 0.00% | No change | 8 | $119 |
| Burkett Financial Services, LLC | 0.00% | No change | 7 | $107 |
| Northwest Bank & Trust Co | 0.00% | No change | 6 | $95 |
| Bellwether Advisors, LLC | 0.00% | New | 6 | $90 |
| SouthState Bank Corp | 0.00% | No change | 5 | $75 |
| Investment Management Corp. /Va/ | 0.00% | — | 4 | $60 |
| Valley Wealth Managers, Inc. | 0.00% | No change | 4 | $60 |
| Raffa Wealth Management, LLC | 0.00% | No change | 4 | $60 |
| Pflug Koory, LLC | 0.00% | Reduce -83.3% | 4 | $60 |
| Capital A Wealth Management, LLC | 0.00% | — | 3 | $48 |
| Front Row Advisors LLC | 0.00% | No change | 3 | $47 |
| Fortis Group Advisors, LLC | 0.00% | No change | 3 | $45 |
| Richardson Financial Services Inc. | 0.00% | No change | 3 | $44 |
| IMG Wealth Management, Inc. | 0.00% | — | 2 | $35 |
| FLP Wealth Management, LLC | 0.00% | — | 2 | $30 |
| Wolff Wiese Magana LLC | 0.00% | No change | 2 | $30 |
| POM Investment Strategies, LLC | 0.00% | No change | 2 | $30 |
| Global Wealth Strategies & Associates | 0.00% | No change | 2 | $30 |
| West Paces Advisors Inc. | 0.00% | No change | 2 | $30 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $30 |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 2 | $30 |
| Caitlin John, LLC | 0.00% | No change | 1 | $18 |
| Godsey & Gibb, Inc. | 0.00% | No change | 1 | $15 |
| Oarsman Capital, Inc. | 0.00% | No change | 1 | $15 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $14 |
| REAP Financial Group, LLC | 0.00% | New | 1 | $7 |
| CKW Financial Group | 0.00% | New | 10 | $0 |
| PrairieView Partners, LLC | 0.00% | No change | 13 | $0 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 12 | $0 |
| Keener Financial Planning LLC | 0.00% | No change | 32 | $0 |
| Navigoe, LLC | 0.00% | — | 7 | $0 |
"% of holder's portfolio" is OGN's weight in each manager's 13F, not the share of Organon & Co. the manager owns.