Organon &OGN

13F holders, Q1 2025 (March 31)
720holders −19
73new positions
93sold out
6famous investors
$14.87avg. 13F price*

At the end of Q1 2025, 720 institutions reported holding Organon & Co. (OGN) in their 13F filings, down 19 from Q4 2024. 73 opened new positions and 93 sold out. The largest holders were BlackRock, Inc. ($474.7M), Vanguard Group Inc. ($442.3M) and Massachusetts Financial Services Co. ($159.6M). 6 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Organon & Co.
CUSIP
68622V106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 718Q1 2024Q2 2024: 724Q2 2024Q3 2024: 724Q3 2024Q4 2024: 739Q4 2024Q1 2025: 720Q1 2025Q2 2025: 695Q2 2025Q3 2025: 670Q3 2025Q4 2025: 636Q4 2025Q1 2026: 609Q1 2026Q2 2026: 636Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions73$86.1M
Exits93$241.9M

All 13F filers, Q4 2024 → Q1 2025: 23,016,206 shares bought and 26,187,970 shares sold, net −3,171,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 720 holders

BlackRock, Inc. 0.01% Reduce -2.8% 31,877,252 $474.7M
Vanguard Group Inc. 0.01% Reduce -2.3% 29,701,733 $442.3M
Massachusetts Financial Services Co. 0.05% Add +8.3% 10,715,445 $159.6M
State Street Corp. 0.01% Reduce -3.8% 8,980,116 $133.7M
LSV Asset Management 0.29% Add +6.1% 7,980,775 $118.8M
Morgan Stanley 0.01% Add +23.4% 5,612,574 $83.6M
Sound Shore Management Inc 2.60% Add +0.2% 4,977,078 $74.1M
Nordea Investment Management AB 0.07% Reduce -28.1% 4,850,343 $70.9M
Deprince Race & Zollo Inc. 1.44% Reduce -1.6% 4,651,087 $69.3M
Geode Capital Management, LLC 0.01% Add +6.0% 4,517,306 $67.3M
Dimensional Fund Advisors LP 0.02% Add +26.9% 4,168,672 $62.1M
Citadel Advisors 0.06% Add +1138441.8% 4,007,667 $59.7M
Bank of New York Mellon Corp 0.01% Reduce -3.1% 3,684,607 $54.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.6% 3,313,893 $49.3M
Kahn Brothers Group Inc. 7.51% Add +59.1% 2,493,384 $37.1M
Private Management Group Inc. 1.14% Add +1.1% 2,142,010 $31.9M
First Trust Advisors LP 0.03% Add +28.6% 2,063,916 $30.7M
Northern Trust Corp. 0.00% Add +7.4% 2,056,416 $30.6M
Invesco Ltd. 0.01% Reduce -4.8% 1,937,412 $28.8M
Russell Investments Group, Ltd. 0.04% Reduce -6.4% 1,867,997 $27.8M
UBS Group AG 0.01% Reduce -46.1% 1,774,328 $26.4M
FMR LLC 0.00% Reduce -9.1% 1,480,330 $22.0M
Goldman Sachs Group Inc. 0.00% Add +126.4% 1,435,198 $21.4M
Brandywine Global Investment Management, LLC 0.15% Reduce -29.8% 1,425,425 $21.2M
Balyasny Asset Management L.P. 0.05% New 1,412,993 $21.0M
Gotham Asset Management 0.17% Add +74.3% 1,400,250 $20.8M
AQR Capital Management 0.02% Reduce -4.4% 1,378,620 $19.9M
HRT Financial LP 0.12% New 1,313,992 $19.6M
Principal Financial Group Inc. 0.01% Add +2.4% 1,278,678 $19.0M
Allianz Asset Management GmbH 0.03% Add +15.2% 1,276,249 $19.0M
KLCM Advisors, Inc. 2.22% Add +3.7% 1,273,599 $19.0M
Cerity Partners LLC 0.04% Add +77.1% 1,153,044 $17.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.6% 1,042,991 $15.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +870.9% 1,010,789 $15.1M
Bank of America Corp. 0.00% Add +25.0% 1,008,590 $15.0M
Millennium Management 0.01% Add +5068.9% 977,743 $14.6M
Norges Bank 0.00% Reduce -43.1% 963,733 $14.3M
Alps Advisors Inc. 0.08% Add +7.8% 898,554 $13.4M
Philip James Wealth Mangement, LLC 1.67% Add +1.7% 885,305 $13.2M
Royce & Associates LP 0.14% Reduce -2.6% 846,770 $12.6M
Verition Fund Management LLC 0.07% Add +1129.6% 831,408 $12.4M
Public Sector Pension Investment Board 0.05% Add +27.3% 816,736 $12.2M
Legal & General Group Plc 0.00% Reduce -0.7% 793,395 $11.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -2.7% 775,409 $11.5M
Jane Street Group, LLC 0.02% Add +56.8% 750,075 $11.2M
Van Eck Associates Corp. 0.01% Add +40.4% 743,419 $11.1M
Ameriprise Financial Inc. 0.00% Reduce -4.6% 703,595 $10.5M
Amundi 0.00% Add +16.7% 719,105 $10.4M
Advisors Asset Management, Inc. 0.19% Reduce -3.1% 684,329 $10.2M
Sound Income Strategies, LLC 0.58% Add +1.9% 663,740 $9.9M
Sei Investments Co. 0.01% Add +2.6% 660,615 $9.8M
Globeflex Capital L P 0.89% No change 647,800 $9.6M
Gilman Hill Asset Management, LLC 1.67% Add +2.9% 646,912 $9.6M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +3.7% 600,057 $8.9M
Nuveen, LLC 0.00% — 589,186 $8.8M
Avidity Partners Management LP 1.64% New 535,000 $8.0M
Twinbeech Capital LP 0.14% New 518,736 $7.7M
Rhumbline Advisers 0.01% Reduce -1.2% 505,005 $7.5M
Readystate Asset Management LP 0.68% Reduce -8.8% 499,082 $7.4M
Swiss National Bank 0.01% Reduce -1.5% 498,875 $7.4M
Beddow Capital Management Inc. 2.81% Add +12.9% 487,925 $7.3M
Easterly Investment Partners LLC 0.60% Add +22.4% 486,623 $7.2M
New York State Common Retirement Fund 0.01% Reduce -0.9% 475,203 $7.1M
BNP Paribas Financial Markets 0.01% Add +163.5% 431,378 $6.4M
Stifel Financial Corp. 0.01% Add +5.4% 427,343 $6.4M
California Public Employees Retirement System 0.00% Add +1.4% 421,492 $6.3M
ExodusPoint Capital Management, LP 0.08% New 420,979 $6.3M
GMO 0.02% New 416,706 $6.2M
Victory Capital Management Inc. 0.01% Add +81.7% 401,967 $6.0M
M&G PLC 0.04% Add +36.3% 371,272 $5.6M
JPMorgan Chase & Co. 0.00% Reduce -2.3% 366,498 $5.5M
Royal Bank of Canada 0.00% Add +53.4% 360,862 $5.4M
Allspring Global Investments Holdings, LLC 0.01% Reduce -52.3% 363,176 $5.1M
LPL Financial LLC 0.00% Reduce -28.5% 327,293 $4.9M
Susquehanna International Group, LLP 0.01% Add +43.4% 319,685 $4.8M
Raymond James Financial Inc. 0.00% Add +13.2% 318,128 $4.7M
Poehling Capital Management, INC. 1.19% Reduce -2.9% 315,549 $4.7M
Franklin Resources Inc. 0.00% Reduce -3.2% 303,233 $4.5M
Envestnet Asset Management Inc. 0.00% Add +25.3% 303,138 $4.5M
Foundry Partners, LLC 0.24% Reduce -26.4% 302,319 $4.5M
Wells Fargo & Company 0.00% Add +10.2% 289,492 $4.3M
New York State Teachers Retirement System 0.01% Reduce -6.9% 287,488 $4.3M
Janney Montgomery Scott LLC 0.01% Add +18.9% 279,624 $4.2M
Peregrine Capital Management LLC 0.13% Reduce -5.2% 269,712 $4.0M
Douglas Lane & Associates, LLC 0.06% Reduce -1.9% 265,559 $4.0M
Prudential Financial Inc. 0.01% Reduce -56.0% 255,811 $3.8M
State Board of Administration of Florida Retirement System 0.01% Reduce -4.8% 255,090 $3.8M
Citigroup Inc. 0.00% Reduce -26.8% 252,935 $3.8M
Sanctuary Advisors, LLC 0.03% Add +1.7% 246,178 $3.7M
AXA S.A. 0.01% Reduce -2.9% 242,309 $3.6M
California State Teachers Retirement System 0.00% Reduce -1.2% 237,958 $3.5M
Brandes Investment Partners, LP 0.03% Add +6.8% 224,942 $3.3M
Nia Impact Advisors, LLC 1.24% Add +0.6% 224,475 $3.3M
PNC Financial Services Group, Inc. 0.00% Add +1.0% 217,417 $3.2M
Illinois Municipal Retirement Fund 0.04% Add +48.5% 205,508 $3.1M
Advent Capital Management 5.68% No change 200,000 $3.0M
Thrivent Financial for Lutherans 0.01% Reduce -5.0% 189,167 $2.8M
T. Rowe Price Associates Inc. 0.00% Add +4.6% 186,550 $2.8M
Algert Global LLC 0.07% New 180,400 $2.7M
Howard Capital Management, LLC 0.07% No change 178,927 $2.7M
State of Wisconsin Investment Board 0.01% Reduce -16.4% 177,648 $2.6M
AE Wealth Management LLC 0.02% Add +10.9% 167,532 $2.5M
HighTower Advisors, LLC 0.00% Add +0.1% 163,665 $2.4M
CM Management, LLC 2.24% No change 150,000 $2.2M
State of Tennessee, Department of Treasury 0.01% Add +3.3% 142,872 $2.1M
State of Alaska, Department of Revenue 0.02% Reduce -2.4% 142,700 $2.1M
Optimist Retirement Group LLC 1.04% Add +248.2% 139,834 $2.1M
Macquarie Group Ltd. 0.00% Add +0.7% 137,787 $2.1M
Barclays PLC 0.00% Add +31.7% 137,000 $2.0M
Alaska Permanent Fund Corp 0.03% No change 150,538 $1.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -10.8% 128,283 $1.9M
Fisher Funds Management LTD 0.05% No change 126,716 $1.9M
GWN Securities Inc. 0.11% New 231,226 $1.9M
Exchange Traded Concepts, LLC 0.03% Add +157.2% 123,927 $1.8M
Engineers Gate Manager LP 0.03% Add +132.9% 123,864 $1.8M
Guggenheim Capital LLC 0.02% Add +28.6% 122,801 $1.8M
D.A. Davidson & Co. 0.01% Reduce -3.7% 122,151 $1.8M
Louisiana State Employees Retirement System 0.04% Reduce -2.6% 121,300 $1.8M
Treasurer of the State of North Carolina 0.01% Add +4.1% 117,710 $1.8M
CW Advisors, LLC 0.02% Reduce -4.7% 116,110 $1.7M
Comerica Bank 0.01% Reduce -0.4% 114,292 $1.7M
Janus Henderson Group PLC 0.00% No change 115,640 $1.7M
Ilex Capital Partners (UK) LLP 0.06% New 105,370 $1.6M
Hussman Strategic Advisors, Inc. 0.38% Reduce -44.4% 105,000 $1.6M
Public Employees Retirement System of Ohio 0.01% Reduce -11.5% 104,573 $1.6M
Acorn Financial Advisory Services Inc. 0.27% Add +44.5% 99,972 $1.5M
Police & Firemen's Retirement System of New Jersey 0.01% No change 93,702 $1.4M
Neuberger Berman Group LLC 0.00% Add +21.6% 93,237 $1.4M
Tidal Investments LLC 0.01% Reduce -4.0% 91,427 $1.4M
Alliancebernstein L.P. 0.00% Reduce -40.1% 89,655 $1.3M
Creative Planning 0.00% Add +5.8% 89,185 $1.3M
Maryland State Retirement & Pension System 0.03% Reduce -13.7% 87,225 $1.3M
Federated Hermes, Inc. 0.00% Add +10.9% 83,942 $1.2M
Arnhold LLC 0.12% No change 82,030 $1.2M
Handelsbanken Fonder AB 0.01% Add +1.5% 81,565 $1.2M
Vanguard Personalized Indexing Management, LLC 0.02% Add +0.5% 81,445 $1.2M
Teachers Retirement System of the State of Kentucky 0.01% No change 80,128 $1.2M
Corient Private Wealth LP 0.00% Add +14.4% 79,239 $1.2M
Cantor Fitzgerald Investment Advisors L.P. 0.09% Reduce -35.9% 79,183 $1.2M
SummitTX Capital, L.P. 0.05% — 78,412 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -2.5% 78,186 $1.2M
Amalgamated Bank 0.01% Reduce -3.2% 77,630 $1.2M
Quantbot Technologies LP 0.04% New 75,456 $1.1M
Arizona State Retirement System 0.01% Reduce -1.1% 73,873 $1.1M
Cetera Investment Advisers 0.00% Reduce -2.9% 73,770 $1.1M
Alberta Investment Management Corp 0.01% No change 71,600 $1.1M
Deutsche Bank AG 0.00% Reduce -44.6% 70,913 $1.1M
Sippican Capital Advisors 0.79% Add +92.8% 70,076 $1.0M
Teacher Retirement System of Texas 0.00% Reduce -9.1% 69,318 $1.0M
Ensign Peak Advisors, Inc 0.00% No change 69,009 $1.0M
Bridgewater Associates 0.00% Add +278.4% 68,297 $1.0M
Quantinno Capital Management LP 0.01% Add +207.7% 68,248 $1.0M
Bank of Montreal 0.00% Add +13.8% 67,752 $1.0M
Group One Trading LLC 0.04% Reduce -5.9% 67,314 $1.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +5.6% 66,820 $995K
IMA Advisory Services, Inc. 0.12% Reduce -19.0% 66,708 $993K
Commonwealth Equity Services, LLC 0.00% Add +0.9% 66,234 $986K
Kendall Capital Management 0.28% Add +11.3% 64,020 $953K
180 Wealth Advisors, LLC 0.15% Add +9.4% 63,795 $950K
Wbi Investments, LLC 0.25% New 63,552 $946K
Manufacturers Life Insurance Company, The 0.00% Add +6.3% 63,475 $945K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +12.1% 61,631 $918K
Wealth Effects LLC 0.37% Add +0.9% 59,104 $880K
Heritage Investors Management Corp. 0.03% Reduce -1.3% 58,943 $878K
Oregon Public Employees Retirement Fund 0.02% Reduce -2.7% 58,959 $878K
OVERSEA-CHINESE BANKING Corp Ltd 0.03% No change 60,000 $871K
M&T Bank Corp 0.00% Add +3.4% 55,990 $833K
Focus Partners Wealth 0.00% Add +33.0% 55,875 $832K
SG Americas Securities, LLC 0.00% New 55,670 $829K
Townsquare Capital LLC 0.01% Reduce -20.9% 55,607 $828K
Register Financial Advisors LLC 0.43% Add +42.2% 55,426 $825K
Quantessence Capital LLC 0.21% New 55,200 $822K
Oppenheimer & Co. Inc. 0.01% Add +67.8% 54,165 $807K
Quadrant Capital Group LLC 0.03% Add +370.6% 53,909 $803K
Advisory Services Network, LLC 0.02% Add +2.0% 53,845 $802K
Essex Financial Services, Inc. 0.06% Reduce -1.2% 53,816 $801K
Pathstone Holdings, LLC 0.00% Add +56.3% 53,606 $798K
Natixis Advisors, LLC 0.00% Add +69.1% 52,263 $778K
Pictet Asset Management Holding SA 0.00% Reduce -3.6% 50,441 $751K
KLP Kapitalforvaltning As 0.00% Reduce -8.1% 50,000 $745K
Sharpepoint LLC 0.65% Add +33.7% 56,363 $742K
SP Asset Management LLC 0.07% Add +2.9% 49,617 $739K
Dakota Wealth Management 0.02% Reduce -2.0% 48,753 $726K
Osaic Holdings, Inc. 0.00% Reduce -31.8% 48,428 $721K
Elo Mutual Pension Insurance Co 0.02% Add +121.5% 48,416 $721K
Compound Planning, Inc. 0.03% Add +21.9% 48,383 $720K
Keeley-Teton Advisors, LLC 0.09% Reduce -0.0% 47,310 $704K
O'shaughnessy Asset Management, LLC 0.01% Add +7.3% 47,175 $702K
Atom Investors LP 0.08% Reduce -33.0% 45,919 $684K
Atlas Brown,Inc. 0.24% Add +28.9% 45,581 $679K
Pinebridge Investments, L.P. 0.01% New 43,782 $652K
Radnor Capital Management, LLC 0.11% Reduce -2.3% 43,428 $647K
Triumph Capital Management 0.21% Add +12.1% 43,215 $643K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.6% 43,145 $642K
Nisa Investment Advisors, LLC 0.00% Add +6.8% 42,727 $636K
New Age Alpha Advisors, LLC 0.03% Reduce -16.1% 42,369 $631K
Hancock Whitney Corp. 0.02% Add +43.0% 41,463 $617K
Systematic Alpha Investments, LLC 0.02% No change 41,067 $611K
Axq Capital, LP 0.24% New 40,459 $602K
Penserra Capital Management LLC 0.01% Add +21.6% 40,092 $596K
American Century Companies Inc. 0.00% Reduce -6.9% 39,997 $596K
Vident Advisory, LLC 0.01% Reduce -3.0% 37,626 $560K
Mutual of America Capital Management LLC 0.01% Reduce -3.9% 37,503 $558K
Mariner, LLC 0.00% Add +5.1% 37,457 $557K
Wolverine Trading, LLC 0.02% Add +2.1% 38,217 $555K
CSS LLC 0.11% Reduce -34.3% 36,373 $542K
Fruth Investment Management 0.15% Reduce -0.3% 36,400 $541K
Auxier Asset Management LLC 0.08% Reduce -1.3% 35,929 $535K
Belpointe Asset Management LLC 0.03% New 35,648 $531K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -4.8% 35,605 $530K
A&I Financial Services, LLC 0.36% Add +31.3% 35,346 $526K
CWA Asset Management Group, LLC 0.03% Add +48.9% 35,125 $523K
Nebula Research & Development LLC 0.05% New 34,822 $519K
Wedmont Private Capital 0.03% Reduce -54.7% 45,557 $509K
Weiss Asset Management LP 0.02% New 33,938 $505K
Orion Porfolio Solutions, LLC 0.00% Reduce -10.3% 32,319 $481K
Orion Portfolio Solutions, LLC 0.00% Reduce -10.3% 32,319 $481K
Voya Investment Management LLC 0.00% Add +2.9% 32,152 $479K
Profund Advisors LLC 0.02% Reduce -7.4% 32,068 $477K
Mercer Global Advisors Inc. 0.00% Add +2.3% 31,967 $476K
Captrust Financial Advisors 0.00% Add +7.0% 31,938 $476K
Verus Capital Partners, LLC 0.05% Add +2.8% 31,519 $469K
Bruce & Co., Inc. 0.15% No change 31,200 $465K
Wellington Management Group LLP 0.00% Reduce -5.5% 31,163 $464K
Carret Asset Management, LLC 0.05% Reduce -3.5% 30,790 $458K
Prevail Innovative Wealth Advisors, LLC 0.12% New 30,262 $451K
Brown Advisory Inc. 0.00% Add +6.5% 30,174 $449K
Sterling Capital Management LLC 0.01% Reduce -3.4% 29,451 $439K
Bleakley Financial Group, LLC 0.01% Reduce -39.6% 29,209 $435K
Clark & Stuart, Inc 0.32% No change 29,126 $434K
US Bancorp \de 0.00% Add +0.8% 28,587 $426K
Napatree Capital LLC 0.24% Reduce -4.5% 28,515 $425K
Everett Harris & Co. 0.01% Reduce -11.2% 28,292 $421K
IMC-Chicago, LLC 0.02% Reduce -67.9% 27,964 $416K
Public Employees Retirement Association of Colorado 0.00% No change 27,467 $409K
Caliber Wealth Management, LLC / KS 0.05% — 26,450 $394K
Jain Global LLC 0.01% New 26,099 $389K
Schechter Investment Advisors, LLC 0.03% Add +0.7% 25,791 $384K
Provenance Wealth Advisors, LLC 0.06% Add +109.4% 25,758 $384K
Syon Capital LLC 0.03% Add +53.6% 25,722 $383K
Clean Yield Group 0.12% Reduce -77.3% 25,534 $380K
Meeder Advisory Services, Inc. 0.02% Add +31.7% 25,433 $379K
Foster & Motley Inc. 0.02% Reduce -1.4% 25,345 $377K
CIBC Asset Management Inc 0.00% Reduce -3.0% 24,747 $368K
Jump Financial, LLC 0.01% Add +72.7% 24,702 $368K
Principle Wealth Partners LLC 0.03% Add +0.0% 24,577 $366K
Truist Financial Corp. 0.00% Add +1.0% 24,469 $364K
RFG Advisory, LLC 0.01% New 24,296 $362K
Choreo, LLC 0.01% Add +13.9% 23,905 $356K
Ancora Advisors LLC 0.01% Add +0.0% 23,636 $352K
Evergreen Capital Management LLC 0.01% Reduce -5.8% 23,459 $349K
Walleye Capital LLC 0.00% Reduce -69.3% 23,127 $344K
Ethic Inc. 0.01% Reduce -0.4% 23,636 $334K
Storebrand Asset Management As 0.00% Reduce -1.9% 22,380 $333K
NorthCoast Asset Management LLC 0.00% Add +1.7% 22,368 $333K
State of Wyoming 0.04% Add +23.0% 22,269 $332K
Marble Harbor Investment Counsel, LLC 0.04% Reduce -25.3% 21,975 $327K
Stratos Wealth Partners, LTD. 0.01% Reduce -31.0% 21,875 $326K
Savant Capital, LLC 0.00% Add +21.3% 21,852 $325K
Rafferty Asset Management, LLC 0.00% Reduce -4.0% 21,731 $324K
HB Wealth Management, LLC 0.00% Add +19.7% 21,689 $323K
Fayez Sarofim & Co 0.00% Reduce -1.3% 21,308 $317K
Brevan Howard Capital Management LP 0.01% Reduce -84.3% 21,245 $316K
Wolverine Asset Management LLC 0.02% Add +1.6% 21,000 $313K
Ballentine Partners, LLC 0.01% Add +22.0% 20,935 $312K
Kestra Private Wealth Services, LLC 0.01% Add +0.5% 20,451 $305K
Norden Group LLC 0.03% Reduce -1.6% 20,229 $301K
Quad-Cities Investment Group, LLC 0.15% Add +31.2% 19,954 $297K
Sequoia Financial Advisors, LLC 0.00% Add +42.2% 19,392 $289K
U.S. Capital Wealth Advisors, LLC 0.01% Add +1.8% 19,281 $287K
Beam Wealth Advisors, Inc. 0.10% Add +2.1% 19,281 $287K
Fortem Financial Group, LLC 0.11% Reduce -22.5% 19,153 $285K
Parallel Advisors, LLC 0.01% Add +1.6% 19,035 $283K
Dorsey & Whitney Trust CO LLC 0.02% Add +20.4% 19,017 $283K
First Manhattan Co. Llc. 0.00% Reduce -17.5% 18,961 $282K
J.W. Cole Advisors, Inc. 0.01% Add +50.2% 18,743 $279K
Snowden Capital Advisors LLC 0.01% Add +13.3% 18,397 $274K
Lighthouse Investment Partners, LLC 0.01% New 18,332 $273K
Cwm, LLC 0.00% Reduce -3.7% 18,053 $269K
Caption Management, LLC 0.01% Reduce -60.9% 18,058 $269K
Jacobi Capital Management LLC 0.02% Add +3.8% 17,950 $267K
Fred Alger Management, LLC 0.00% New 17,916 $267K
Excalibur Management Corp. 0.10% Reduce -7.1% 17,788 $265K
Wescott Financial Advisory Group, LLC 0.03% Add +1.1% 16,856 $251K
United Services Automobile Association 0.01% No change 17,063 $248K
New Vernon Capital Holdings II LLC 0.13% Add +25.1% 16,369 $244K
Bfsg, LLC 0.03% Reduce -4.0% 16,300 $243K
Canada Pension Plan Investment Board 0.00% Reduce -24.2% 16,300 $243K
HBK Sorce Advisory LLC 0.01% New 16,179 $241K
Krane Funds Advisors LLC 0.01% New 15,851 $236K
Ausdal Financial Partners, Inc. 0.02% New 15,675 $233K
Garden State Investment Advisory Services LLC 0.07% Add +12.2% 15,563 $232K
Sage Rhino Capital LLC 0.05% Add +0.5% 15,149 $226K
Rockefeller Capital Management L.P. 0.00% Reduce -7.7% 14,864 $221K
HSBC Holdings PLC 0.00% Add +6.4% 14,816 $220K
Shell Asset Management Co. 0.01% Reduce -0.5% 14,744 $220K
Aster Capital Management (DIFC) Ltd 0.04% New 14,683 $219K
Covestor Ltd 0.15% Add +28.4% 14,663 $218K
Impact Partnership Wealth, LLC 0.05% Reduce -22.7% 14,580 $217K
Bill Few Associates, Inc. 0.08% Add +3.4% 14,343 $214K
Highland Capital Management, LLC 0.01% Reduce -1.0% 14,178 $211K
Utah Retirement Systems 0.00% No change 14,070 $210K
Coldstream Capital Management Inc. 0.00% Reduce -23.4% 14,042 $209K
EMC Capital Management 0.12% No change 13,831 $206K
Xponance LLC 0.00% Add +15.2% 13,828 $206K
Merit Financial Group, LLC 0.00% New 13,743 $205K
Commerce Bank 0.00% Add +2.3% 13,711 $204K
Crossmark Global Holdings, Inc. 0.00% Reduce -20.5% 13,446 $200K
Occudo Quantitative Strategies LP 0.03% New 13,798 $200K
Round Hill Asset Management 0.14% New 13,366 $199K
Stanley-Laman Group, Ltd. 0.03% Add +18.1% 13,074 $195K
KBC Group NV 0.00% Reduce -1.3% 12,732 $190K
Leigh Baldwin & Co., LLC 0.15% Reduce -20.6% 12,496 $186K
Money Concepts Capital Corp. 0.01% Reduce -1.9% 12,495 $186K
Summit Trail Advisors, LLC 0.01% New 12,425 $185K
Inceptionr LLC 0.05% New 12,058 $180K
Praxis Investment Management Inc. 0.01% No change 12,050 $179K
Wallace Advisory Group, LLC 0.12% No change 11,711 $175K
Walleye Trading LLC 0.00% Add +316.4% 11,542 $172K
Abel Hall, LLC 0.10% Add +3.9% 11,484 $171K
EntryPoint Capital, LLC 0.08% Reduce -59.2% 11,392 $170K
Kestra Advisory Services, LLC 0.00% Reduce -12.6% 11,346 $169K
Humankind Investments LLC 0.04% Reduce -2.2% 11,312 $168K
Bridgefront Capital, LLC 0.05% New 11,104 $165K
Fox Run Management, L.L.C. 0.02% New 10,528 $157K
DGS Capital Management, LLC 0.04% Reduce -33.9% 10,406 $155K
iSAM Funds (UK) Ltd 0.08% New 10,335 $154K
Journey Strategic Wealth LLC 0.01% Reduce -15.3% 10,177 $152K
Shelton Capital Management 0.00% No change 10,170 $151K
Ascent Group, LLC 0.01% New 10,126 $151K
United Capital Financial Advisors, LLC 0.00% New 10,069 $150K
Corebridge Financial, Inc. 0.00% Reduce -7.6% 10,044 $150K
Wallace Capital Management Inc. 0.02% Reduce -2.1% 10,039 $149K
ADAR1 Capital Management, LLC 0.03% Reduce -75.1% 10,000 $149K
Steward Partners Investment Advisory, LLC 0.00% Add +0.4% 9,963 $148K
Wilmington Savings Fund Society, FSB 0.00% Reduce -12.0% 9,596 $143K
Summit Securities Group LLC 0.09% Reduce -67.6% 9,100 $135K
Annis Gardner Whiting Capital Advisors, LLC 0.06% Reduce -1.2% 8,950 $133K
Lanark Financial, Inc. 0.01% — 8,909 $132K
CIBC Private Wealth Group LLC 0.00% Reduce -6.9% 10,502 $122K
SBI Securities Co., Ltd. 0.00% Add +17.6% 7,653 $114K
Signaturefd, LLC 0.00% Reduce -9.0% 6,638 $99K
Brown, Lisle/Cummings, Inc. 0.03% Reduce -5.8% 6,525 $97K
Federation des caisses Desjardins du Quebec 0.00% Add +261.5% 6,456 $96K
TD Waterhouse Canada Inc. 0.00% Reduce -2.9% 6,781 $96K
Nomura Asset Management Co. Ltd. 0.00% Add +30.6% 6,400 $95K
Deseret Mutual Benefit Administrators 0.05% Add +1.4% 6,343 $94K
IFP Advisors, Inc 0.00% Reduce -3.5% 6,168 $92K
EverSource Wealth Advisors, LLC 0.00% Reduce -6.5% 5,989 $89K
Smartleaf Asset Management LLC 0.01% Reduce -0.7% 6,127 $89K
Spire Wealth Management 0.00% Reduce -6.1% 5,624 $84K
MAI Capital Management 0.00% Add +7.9% 5,579 $83K
Cary Street Partners Financial LLC 0.00% Reduce -26.4% 5,493 $82K
Jones Financial Companies LLLP 0.00% Add +6.7% 4,855 $70K
Bessemer Group Inc. 0.00% Reduce -3.0% 4,685 $69K
MetLife Investment Management, LLC 0.00% Add +2.4% 4,625 $69K
GAMMA Investing LLC 0.01% Add +186.9% 4,611 $69K
Richards, Merrill & Peterson, Inc. 0.03% No change 4,500 $67K
Fifth Third Bancorp 0.00% Add +15.1% 4,290 $64K
Mather Group, Llc. 0.00% Reduce -18.7% 4,248 $63K
Mirae Asset Global Investments Co., Ltd. 0.00% New 4,167 $60K
Brown Brothers Harriman & Co. 0.00% Add +0.1% 4,044 $60K
PARK CIRCLE Co 0.05% Add +640.7% 4,000 $60K
TFC Financial Management, Inc. 0.01% Add +0.0% 3,658 $54K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 3,405 $51K
MassMutual Private Wealth & Trust, FSB 0.00% Add +23.6% 3,398 $51K
Trust Co. of Vermont 0.00% Add +14.7% 3,168 $47K
Huntington National Bank 0.00% Reduce -6.4% 3,084 $46K
Brooklyn Investment Group 0.01% Add +1012.3% 3,070 $46K
Hexagon Capital Partners LLC 0.01% Add +3.5% 3,064 $46K
Iat Reinsurance Co. LTD. 0.01% No change 3,000 $45K
DT Investment Partners, LLC 0.00% No change 2,838 $42K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -7.4% 2,674 $40K
Versant Capital Management, Inc 0.01% Reduce -8.1% 2,536 $38K
Eastern Bank 0.00% Reduce -10.2% 2,477 $37K
Prestige Wealth Management Group LLC 0.01% Add +1.4% 2,467 $37K
Siemens Fonds Invest GmbH 0.00% New 2,363 $35K
National Bank of Canada 0.00% Reduce -42.1% 2,352 $35K
Tompkins Financial Corp. 0.00% Reduce -3.6% 2,302 $34K
Farther Finance Advisors, LLC 0.00% Add +35.8% 2,381 $34K
AdvisorNet Financial, Inc 0.00% Add +37.1% 2,252 $34K
Rothschild Investment LLC 0.00% Add +0.5% 2,233 $33K
Allworth Financial LP 0.00% Reduce -19.3% 2,713 $33K
Manchester Capital Management LLC 0.00% No change 2,179 $32K
Ransom Advisory, Ltd 0.02% No change 2,166 $32K
Lindbrook Capital, LLC 0.00% Reduce -1.7% 2,096 $31K
Geneos Wealth Management Inc. 0.00% Add +56.0% 2,034 $30K
Riverview Trust Co 0.03% Reduce -17.3% 1,976 $29K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -13.2% 1,944 $29K
Harbour Investments, Inc. 0.00% Reduce -0.5% 1,890 $28K
Private Trust Co. NA 0.00% Reduce -21.9% 1,805 $27K
TCTC Holdings, LLC 0.00% Reduce -3.0% 1,777 $26K
Millstone Evans Group, LLC 0.02% Reduce -12.0% 1,722 $26K
Salem Investment Counselors Inc. 0.00% Reduce -13.7% 1,720 $26K
Larson Financial Group LLC 0.00% Reduce -26.2% 1,651 $25K
Meeder Asset Management Inc. 0.00% No change 1,563 $23K
NewEdge Advisors, LLC 0.00% Reduce -3.8% 1,479 $22K
William B. Walkup & Associates, Inc. 0.01% Reduce -2.3% 1,465 $22K
Picton Mahoney Asset Management 0.00% Add +2398.2% 1,374 $21K
Whittier Trust Co. 0.00% Reduce -8.3% 1,399 $21K
Rakuten Securities, Inc. 0.01% Add +13600.0% 1,370 $20K
HM Payson & Co. 0.00% Reduce -13.8% 1,275 $19K
Key Financial Inc 0.00% Reduce -0.1% 1,272 $19K
Bell Investment Advisors, Inc 0.00% Add +5.6% 1,202 $18K
Tanglewood Legacy Advisors, LLC 0.01% No change 1,198 $18K
Parkside Financial Bank & Trust 0.00% Add +13.9% 1,178 $18K
Colonial Trust Advisors 0.00% Add +10.8% 1,169 $17K
Tower Research Capital LLC (TRC) 0.00% Reduce -88.2% 1,160 $17K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 1,140 $17K
WASHINGTON TRUST Co 0.00% Reduce -5.3% 1,129 $17K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 1,427 $16K
Smithfield Trust Co 0.00% Reduce -0.1% 1,060 $16K
Carolinas Wealth Consulting LLC 0.00% No change 1,070 $16K
WealthCollab, LLC 0.01% Add +13.7% 1,066 $16K
Investors Research Corp 0.00% No change 1,062 $16K
Blue Trust, Inc. 0.00% Reduce -13.0% 1,028 $15K
NBT Bank, N.A. 0.00% Reduce -1.4% 1,024 $15K
Gables Capital Management Inc. 0.01% No change 1,011 $15K
Ameritas Investment Partners, Inc. 0.00% No change 1,000 $15K
Caldwell Sutter Capital, Inc. 0.01% No change 971 $14K
SVB Wealth LLC 0.00% New 948 $14K
North Star Investment Management Corp. 0.00% Reduce -0.3% 920 $14K
Credit Agricole S A 0.00% Reduce -14.5% 896 $13K
Clearstead Advisors, LLC 0.00% Add +2.0% 884 $13K
UMB Bank, n.a. 0.00% Reduce -40.2% 863 $13K
Cheviot Value Management, LLC 0.00% New 1,421 $12K
Quent Capital, LLC 0.00% Add +10.4% 818 $12K
Coston, McIsaac & Partners 0.00% No change 856 $12K
CENTRAL TRUST Co 0.00% Reduce -35.6% 763 $11K
Logan Capital Management Inc. 0.00% No change 750 $11K
Systematic Financial Management LP 0.00% No change 730 $11K
Arax Advisory Partners 0.00% Add +58.0% 697 $10K
Curat Global, LLC 0.01% — 691 $10K
Hantz Financial Services, Inc. 0.00% Add +88.6% 679 $10K
Princeton Global Asset Management LLC 0.00% No change 666 $10K
LRI Investments, LLC 0.00% Reduce -0.9% 658 $10K
Anchor Investment Management, LLC 0.00% Add +0.8% 619 $9K
Cetera Trust Company, N.A 0.01% No change 600 $9K
Hikari Tsushin, Inc. 0.00% No change 599 $9K
Webster Bank, N. A. 0.00% Reduce -15.4% 578 $9K
Montag A & Associates Inc. 0.00% Reduce -27.1% 574 $9K
DHJJ Financial Advisors, Ltd. 0.00% Add +0.9% 545 $8K
Runnymede Capital Advisors, Inc. 0.01% New 545 $8K
Harvest Fund Management Co., Ltd 0.00% No change 516 $8K
Cullen/Frost Bankers, Inc. 0.00% Add +140.0% 528 $8K
Addison Advisors LLC 0.00% Add +225.3% 514 $8K
Laurel Wealth Advisors LLC 0.00% Reduce -1.5% 510 $8K
Chilton Capital Management LLC 0.00% No change 510 $8K
Independence Bank of Kentucky 0.00% No change 500 $7K
Grove Bank & Trust 0.00% No change 494 $7K
Westend Capital Management, LLC 0.00% Add +6.5% 493 $7K
CI Investments Inc. 0.00% Reduce -2.7% 469 $7K
DekaBank Deutsche Girozentrale 0.00% No change 496 $7K
Kimelman & Baird, LLC 0.00% No change 452 $7K
Atlas Capital Advisors Inc. 0.00% Reduce -87.3% 451 $7K
First Financial Corp. 0.00% No change 450 $7K
JFS Wealth Advisors, LLC 0.00% Add +17.9% 442 $7K
Johnson Financial Group, Inc. 0.00% No change 441 $7K
Northwest Capital Management Inc 0.00% Reduce -71.2% 433 $6K
Hollencrest Capital Management 0.00% No change 426 $6K
GHP Investment Advisors, Inc. 0.00% No change 424 $6K
Stonebridge Financial Group, LLC 0.00% Reduce -37.5% 419 $6K
CX Institutional 0.00% New 390 $6K
TD Private Client Wealth LLC 0.00% Add +6.7% 401 $6K
Danske Bank A/S 0.00% No change 400 $6K
Fortitude Family Office, LLC 0.00% No change 374 $6K
SOA Wealth Advisors, LLC. 0.00% Reduce -7.2% 372 $6K
Assetmark, Inc. 0.00% Add +194.3% 359 $5K
PFS Partners, LLC 0.00% Add +1.6% 323 $5K
North Capital, Inc. 0.00% — 322 $5K
St Germain D J Co. Inc. 0.00% Reduce -71.7% 316 $5K
Center for Financial Planning, Inc. 0.00% No change 308 $5K
Cary Street Partners Investment Advisory LLC 0.00% Add +94.9% 304 $5K
Union Savings Bank 0.00% New 296 $4K
MCF Advisors LLC 0.00% Reduce -5.8% 294 $4K
Sunbelt Securities, Inc. 0.00% Add +581.4% 293 $4K
McIlrath & Eck, LLC 0.00% Reduce -7.7% 286 $4K
Broadwater Capital Management LLC 0.00% No change 278 $4K
Asset Dedication, LLC 0.00% Reduce -2.5% 277 $4K
Principal Securities, Inc. 0.00% No change 269 $4K
Bank & Trust Co 0.00% No change 262 $4K
City State Bank 0.00% No change 261 $4K
Maryland Capital Advisors Inc. 0.00% No change 250 $4K
TD Capital Management LLC 0.00% Add +2.0% 250 $4K
CoreCap Advisors, LLC 0.00% Reduce -6.8% 234 $3K
Old Second National Bank of Aurora 0.00% Add +14.0% 228 $3K
Beacon Capital Management, LLC 0.00% Add +0.9% 228 $3K
Redwood Park Advisors LLC 0.00% No change 227 $3K
MV Capital Management, Inc. 0.00% Reduce -28.3% 221 $3K
BOK Financial Private Wealth, Inc. 0.00% Reduce -24.8% 218 $3K
Harbor Investment Advisory, LLC 0.00% No change 217 $3K
Rialto Wealth Management, LLC 0.00% Add +17.6% 214 $3K
Murphy & Mullick Capital Management Corp 0.00% No change 209 $3K
Clearstead Trust, LLC 0.00% Add +447.4% 208 $3K
Nemes Rush Group LLC 0.00% Reduce -25.3% 204 $3K
Caldwell Trust Co 0.00% Add +158.2% 204 $3K
Financial Freedom, LLC 0.00% Add +0.5% 202 $3K
Hazlett, Burt & Watson, Inc. 0.00% Reduce -11.1% 192 $3K
Hemington Wealth Management 0.00% Add +12.2% 230 $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
SouthState Bank Corp 0.00% Add +3900.0% 200 $3K
Private Wealth Management Group, LLC 0.00% No change 197 $3K
Aventura Private Wealth, LLC 0.00% Reduce -4.4% 197 $3K
JNBA Financial Advisors 0.00% No change 196 $3K
WPG Advisers, LLC 0.00% Reduce -37.6% 191 $3K
Westside Investment Management, Inc. 0.00% No change 190 $3K
Pinnacle Financial Partners Inc 0.00% No change 188 $3K
Cranbrook Wealth Management, LLC 0.00% Reduce -0.6% 179 $3K
Compagnie Lombard Odier SCmA 0.00% Reduce -84.6% 179 $3K
Costello Asset Management, INC 0.00% New 179 $3K
Edmond DE Rothschild Holding S.A. 0.00% No change 178 $3K
Bruce G. Allen Investments, LLC 0.00% Add +18.0% 177 $3K
Boit C F David 0.00% No change 177 $3K
Barrett & Company, Inc. 0.00% Reduce -11.2% 167 $2K
Crowley Wealth Management, Inc. 0.00% No change 165 $2K
Wood Tarver Financial Group, LLC 0.00% No change 165 $2K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 161 $2K
New England Capital Financial Advisors LLC 0.00% Add +1.9% 160 $2K
Sandy Spring Bank 0.00% No change 154 $2K
Continuum Advisory, LLC 0.00% No change 154 $2K
Piscataqua Savings Bank 0.00% No change 146 $2K
Whipplewood Advisors, LLC 0.00% Reduce -97.1% 4 $2K
Capital Advisors, Ltd. LLC 0.00% Reduce -5.0% 151 $2K
Hoey Investments, Inc. 0.00% Reduce -6.3% 134 $2K
Rise Advisors, LLC 0.00% Add +90.0% 133 $2K
Bogart Wealth, LLC 0.00% Add +29.1% 133 $2K
Cape Investment Advisory, Inc. 0.00% No change 130 $2K
Glass Jacobson Investment Advisors llc 0.00% No change 126 $2K
Richardson Capital Management LLC 0.00% New 121 $2K
Caitong International Asset Management Co., Ltd 0.00% Add +222.2% 116 $2K
Global Financial Private Client, LLC 0.00% Add +17.4% 115 $2K
Stone House Investment Management, LLC 0.00% New 115 $2K
Banque Transatlantique SA 0.00% Reduce -14.8% 115 $2K
Nalls Sherbakoff Group, LLC 0.00% — 113 $2K
Bokf, NA 0.00% No change 110 $2K
Estabrook Capital Management 0.00% No change 104 $2K
Golden State Wealth Management, LLC 0.00% Add +1.0% 103 $2K
Financial Perspectives, Inc 0.00% No change 103 $2K
Albion Financial Group 0.00% Add +3.0% 103 $2K
Salomon & Ludwin, LLC 0.00% No change 102 $2K
STRS Ohio 0.00% Reduce -99.9% 101 $2K
Cornerstone National Bank & Trust Co 0.00% No change 100 $1K
Crews Bank & Trust 0.00% Reduce -5.7% 99 $1K
Smallwood Wealth Investment Management, LLC 0.00% New 98 $1K
Comprehensive Financial Planning, Inc. 0.00% No change 98 $1K
Boyd Watterson Asset Management LLC 0.00% No change 98 $1K
Garde Capital, Inc. 0.00% New 96 $1K
BNP Paribas 0.00% No change 95 $1K
Delta Asset Management LLC 0.00% Reduce -22.5% 93 $1K
NewSquare Capital LLC 0.00% Reduce -39.9% 89 $1K
American National Bank & Trust 0.00% No change 88 $1K
Guardian Wealth Management, Inc. 0.00% No change 82 $1K
Thompson Investment Management, Inc. 0.00% No change 82 $1K
N.E.W. Advisory Services LLC 0.00% New 81 $1K
Sachetta, LLC 0.00% Reduce -49.0% 80 $1K
Elevation Wealth Partners, LLC 0.00% Add +1.3% 76 $1K
1620 Investment Advisors, Inc. 0.00% No change 75 $1K
Parkworth Wealth Management, Inc. 0.00% Add +7.3% 74 $1K
Wealth Preservation Advisors, LLC 0.00% — 72 $1K
Creekmur Asset Management LLC 0.00% Add +300.0% 72 $1K
Battery Global Advisors, LLC 0.00% No change 71 $1K
Semmax Financial Advisors Inc. 0.00% Add +1.7% 121 $1K
Plante Moran Financial Advisors, LLC 0.00% No change 70 $1K
Ameriflex Group, Inc. 0.00% No change 68 $1K
First Command Advisory Services, Inc. 0.00% No change 68 $1K
McClarren Financial Advisors, Inc. 0.00% Reduce -28.3% 81 $1K
Horizon Bancorp Inc. 0.00% Reduce -96.9% 51 $1K
Avion Wealth 0.00% No change 86 $1K
Valley National Advisers Inc. 0.00% New 81 $1K
Tsfg, LLC 0.00% Add +38.8% 93 $1K
Resources Management Corp. /CT/ 0.00% New 45 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
GW&K Investment Management, LLC 0.00% No change 46 $1K
Main Street Group, LTD 0.00% Add +10.0% 66 $974
Bartlett & Co. Wealth Management LLC 0.00% No change 65 $968
CNB Bank 0.00% No change 64 $953
FSA Wealth Management LLC 0.00% No change 64 $953
AllSquare Wealth Management LLC 0.00% No change 63 $938
Pinnacle Bancorp, Inc. 0.00% No change 63 $938
DiNuzzo Private Wealth, Inc. 0.00% Add +3.3% 62 $924
ROSS\JOHNSON & Associates LLC 0.02% No change 62 $923
Moisand Fitzgerald Tamayo, LLC 0.00% No change 62 $916
Glen Eagle Advisors, LLC 0.00% No change 61 $908
BankPlus Trust Department 0.00% No change 59 $879
IFS Advisors, LLC 0.00% No change 58 $863
Pinney & Scofield, Inc. 0.00% No change 56 $834
Bangor Savings Bank 0.00% No change 56 $834
Lavaca Capital LLC 0.00% No change 55 $819
Truvestments Capital LLC 0.00% Reduce -8.9% 51 $759
Private Wealth Asset Management, LLC 0.00% — 51 $759
Holos Integrated Wealth LLC 0.00% No change 50 $745
VSM Wealth Advisory, LLC 0.00% No change 50 $745
Archer Investment Corp 0.00% No change 50 $745
CVA Family Office, LLC 0.00% Add +2.0% 50 $740
Rossby Financial, LCC 0.00% New 60 $732
Evermay Wealth Management LLC 0.00% New 48 $715
Greenline Partners, LLC 0.00% No change 48 $715
Twin Lakes Capital Management, LLC 0.00% Add +2.1% 48 $713
ORG Partners LLC 0.00% Reduce -98.4% 49 $691
Signature Resources Capital Management, LLC 0.00% No change 46 $685
Fairscale Capital, LLC 0.00% No change 46 $685
Cherry Tree Wealth Management, LLC 0.00% No change 46 $685
Silicon Valley Capital Partners 0.00% Add +2.2% 46 $672
Hara Capital LLC 0.00% No change 45 $670
Evelyn Partners Investment Management Services Ltd 0.00% No change 45 $670
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -6.3% 45 $665
Union Bancaire Privee, UBP SA 0.00% Reduce -68.6% 48 $660
Groupe la Francaise 0.00% New 50 $638
Horizons Wealth Management 0.00% No change 42 $625
Medallion Wealth Advisors, LLC 0.00% No change 44 $621
MPWM Advisory Solutions, LLC 0.00% No change 41 $611
Ascentis Wealth Management, LLC 0.00% New 42 $602
Flagship Wealth Advisors, LLC 0.00% No change 40 $596
Nvwm, LLC 0.00% No change 40 $596
MorganRosel Wealth Management, LLC 0.00% New 40 $596
Quintet Private Bank (Europe) S.A. 0.00% No change 40 $596
Miller Wealth Advisors, LLC 0.00% Add +2.7% 38 $565
Spurstone Advisory Services, LLC 0.01% No change 37 $550
Optimum Investment Advisors 0.00% No change 36 $536
Motco 0.00% Add +350.0% 36 $536
Retirement Wealth Solutions LLC 0.00% Add +29.6% 35 $524
Chesapeake Asset Management LLC 0.00% No change 35 $521
Farmers & Merchants Investments Inc. 0.00% No change 35 $521
SJS Investment Consulting Inc. 0.00% Add +83.3% 33 $492
Bank of New Hampshire 0.00% New 33 $491
Abound Wealth Management 0.00% Reduce -15.4% 33 $488
S&T Bank 0.00% Add +220.0% 32 $477
Physician Wealth Advisors, Inc. 0.00% No change 32 $477
SWAN Capital LLC 0.00% No change 32 $476
Tidemark, LLC 0.00% New 31 $462
Armstrong Advisory Group, Inc. 0.00% No change 30 $448
Tradewinds Capital Management, LLC 0.00% No change 30 $447
Colonial Trust Co / SC 0.00% Reduce -68.1% 30 $447
Spectrum Wealth Counsel, LLC 0.00% No change 30 $447
Vermillion Wealth Management, Inc. 0.00% Add +3.5% 30 $439
AlphaQuest LLC 0.00% Reduce -99.7% 28 $417
Kiker Wealth Management, LLC 0.00% New 27 $402
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +12.5% 27 $402
Kozak & Associates, Inc. 0.00% No change 35 $398
Cornerstone Planning Group LLC 0.00% Reduce -43.3% 34 $388
Investment Research & Advisory Group, Inc. 0.00% New 26 $387
New Millennium Group LLC 0.00% Reduce -49.0% 26 $380
Strategic Investment Solutions, Inc. 0.00% No change 25 $373
Consultiva Wealth Management, Corp. 0.00% New 25 $372
Generali Asset Management SPA SGR 0.00% No change 25 $372
Pacific Center for Financial Services 0.00% No change 24 $358
Vermillion & White Wealth Management Group, LLC 0.00% No change 24 $357
Dunhill Financial, LLC 0.00% Reduce -38.5% 24 $351
Activest Wealth Management 0.00% New 23 $342
Evelyn Partners Investment Management (Europe) Ltd 0.00% No change 23 $342
Central Pacific Bank - Trust Division 0.00% Reduce -12.0% 22 $328
Riggs Asset Managment Co. Inc. 0.00% No change 21 $313
Aspect Partners, LLC 0.00% No change 20 $298
Asset Planning,Inc 0.00% Reduce -98.1% 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% No change 20 $298
Raiffeisen Bank International AG 0.00% No change 20 $298
NFSG Corp 0.00% Reduce -20.8% 19 $283
True Wealth Design, LLC 0.00% New 19 $283
Eq Wealth Advisors, LLC 0.00% New 17 $253
Compass Wealth Management LLC 0.00% No change 16 $239
Fairman Group, LLC 0.00% Reduce -76.9% 15 $226
Graney & King, LLC 0.00% No change 15 $226
Lowe Wealth Advisors, LLC 0.00% No change 15 $223
Rogco, LP 0.00% No change 15 $223
Hughes Financial Services, LLC 0.00% New 14 $198
Financial Management Professionals, Inc. 0.00% No change 13 $194
Robinswood Financial LLC 0.00% No change 12 $191
Strengthening Families & Communities, LLC 0.00% No change 12 $184
Crewe Advisors LLC 0.00% No change 12 $179
Essex Investment Management Co. LLC 0.00% No change 11 $164
Oakworth Capital, Inc. 0.00% Reduce -56.0% 11 $164
Evelyn Partners Investment Management LLP 0.00% No change 11 $164
Perkins Coie Trust Co 0.00% New 11 $163
Future Financial Wealth Managment LLC 0.00% No change 10 $149
Highline Wealth Partners LLC 0.00% New 10 $149
MJT & Associates Financial Advisory Group, Inc. 0.00% — 10 $149
PSI Advisors, LLC 0.00% Reduce -60.0% 10 $149
CBIZ Investment Advisory Services, LLC 0.00% No change 10 $149
Park Place Capital Corp 0.00% Reduce -85.7% 10 $149
Darwin Wealth Management, LLC 0.00% No change 9 $147
Mendota Financial Group, LLC 0.00% No change 9 $136
Bear Mountain Capital, Inc. 0.00% New 10 $132
Community Bank, N.A. 0.00% No change 8 $119
Christopher J. Hasenberg, Inc 0.00% No change 8 $113
Keystone Financial Group, Inc. 0.00% No change 11 $103
Bellwether Advisors, LLC 0.00% No change 6 $89
TOWER TRUST & INVESTMENT Co 0.00% — 6 $77
West Financial Advisors, LLC 0.00% Reduce -64.3% 5 $75
Avalon Trust Co 0.00% New 5 $73
Investment Management Corp. /Va/ 0.00% No change 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% No change 4 $60
HFM Investment Advisors, LLC 0.00% — 4 $60
Bay Harbor Wealth Management, LLC 0.00% Add +300.0% 4 $59
Capital A Wealth Management, LLC 0.00% No change 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 $45
IMG Wealth Management, Inc. 0.00% No change 2 $36
POM Investment Strategies, LLC 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
Transce3nd, LLC 0.00% Reduce -86.7% 2 $30
Quest 10 Wealth Builders, Inc. 0.00% No change 2 $30
Godsey & Gibb, Inc. 0.00% No change 1 $15
High Note Wealth, LLC 0.00% Reduce -98.8% 1 $15
Heck Capital Advisors, LLC 0.00% New 1 $15
Acadian Asset Management LLC 0.00% Reduce -100.0% 3 $0
CKW Financial Group 0.00% No change 10 $0
Roble, Belko & Company, Inc 0.00% New 22 $0
PrairieView Partners, LLC 0.00% No change 13 $0
Centerpoint Advisors, LLC 0.00% Reduce -75.9% 20 $0
Keener Financial Planning LLC 0.00% No change 32 $0
Navigoe, LLC 0.00% Reduce -14.3% 6 $0

"% of holder's portfolio" is OGN's weight in each manager's 13F, not the share of Organon & Co. the manager owns.