Organon &OGN
13F holders, Q2 2025 (June 30)695holders −25
91new positions
123sold out
7famous investors
$9.69avg. 13F price*
At the end of Q2 2025, 695 institutions reported holding Organon & Co. (OGN) in their 13F filings, down 25 from Q1 2025. 91 opened new positions and 123 sold out. The largest holders were Vanguard Group Inc. ($312.4M), BlackRock, Inc. ($301.5M) and Massachusetts Financial Services Co. ($99.1M). 7 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Organon & Co.
- CUSIP
- 68622V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $45.6M |
| Exits | 123 | $211.7M |
All 13F filers, Q1 2025 → Q2 2025: 37,016,056 shares bought and 25,654,891 shares sold, net +11,361,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 695 holders
| Vanguard Group Inc. | 0.01% | Add +8.7% | 32,277,543 | $312.4M |
| BlackRock, Inc. | 0.01% | Reduce -2.3% | 31,142,122 | $301.5M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -4.5% | 10,237,203 | $99.1M |
| State Street Corp. | 0.00% | Add +6.0% | 9,520,594 | $92.2M |
| Millennium Management | 0.08% | Add +829.7% | 9,090,467 | $88.0M |
| LSV Asset Management | 0.18% | Add +0.1% | 7,989,460 | $77.3M |
| UBS Group AG | 0.01% | Add +235.9% | 5,959,792 | $57.7M |
| Morgan Stanley | 0.00% | Add +2.4% | 5,746,226 | $55.6M |
| Citadel Advisors | 0.05% | Add +36.3% | 5,462,410 | $52.9M |
| Nordea Investment Management AB | 0.04% | Add +1.1% | 4,904,076 | $48.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +11.0% | 4,627,911 | $44.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.7% | 4,395,804 | $42.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.1% | 3,583,382 | $34.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.9% | 3,579,664 | $34.7M |
| Kahn Brothers Group Inc. | 6.78% | Add +40.0% | 3,490,150 | $33.8M |
| AQR Capital Management | 0.03% | Add +136.1% | 3,254,884 | $31.5M |
| Private Management Group Inc. | 0.99% | Add +46.4% | 3,135,960 | $30.4M |
| Gotham Asset Management | 0.16% | Add +93.2% | 2,705,513 | $26.2M |
| Brandywine Global Investment Management, LLC | 0.16% | Add +58.7% | 2,262,626 | $21.9M |
| Northern Trust Corp. | 0.00% | Add +1.1% | 2,079,931 | $20.1M |
| Norges Bank | 0.00% | Add +112.0% | 2,043,153 | $19.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.5% | 1,886,691 | $18.3M |
| First Trust Advisors LP | 0.01% | Reduce -13.0% | 1,795,992 | $17.4M |
| Cerity Partners LLC | 0.03% | Add +44.3% | 1,664,020 | $16.1M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -11.8% | 1,648,376 | $16.0M |
| Invesco Ltd. | 0.00% | Reduce -16.9% | 1,610,455 | $15.6M |
| Allianz Asset Management GmbH | 0.02% | Add +4.2% | 1,329,902 | $12.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +117.8% | 1,306,930 | $12.7M |
| Principal Financial Group Inc. | 0.01% | Add +0.3% | 1,282,010 | $12.4M |
| KLCM Advisors, Inc. | 1.26% | Reduce -4.2% | 1,220,315 | $11.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.5% | 1,193,929 | $11.6M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -21.6% | 1,108,208 | $10.7M |
| Readystate Asset Management LP | 0.73% | Add +99.8% | 996,965 | $9.7M |
| FMR LLC | 0.00% | Reduce -37.5% | 924,601 | $9.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -10.8% | 901,942 | $8.7M |
| M&G PLC | 0.05% | Add +133.7% | 867,634 | $8.7M |
| Alps Advisors Inc. | 0.05% | Reduce -0.7% | 892,200 | $8.6M |
| Public Sector Pension Investment Board | 0.04% | Add +8.5% | 886,218 | $8.6M |
| Philip James Wealth Mangement, LLC | 1.12% | Reduce -0.8% | 877,837 | $8.5M |
| Legal & General Group Plc | 0.00% | Add +5.4% | 836,231 | $8.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -1.3% | 765,496 | $7.4M |
| Royce & Associates LP | 0.07% | Reduce -11.1% | 752,924 | $7.3M |
| Bank of America Corp. | 0.00% | Reduce -26.5% | 741,345 | $7.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.2% | 702,129 | $6.8M |
| Sei Investments Co. | 0.01% | Reduce -1.8% | 648,988 | $6.3M |
| Avidity Partners Management LP | 1.24% | Add +19.6% | 640,000 | $6.2M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -9.4% | 619,704 | $6.0M |
| Beddow Capital Management Inc. | 2.41% | Add +24.6% | 608,075 | $5.9M |
| Nuveen, LLC | 0.00% | Add +2.2% | 602,404 | $5.8M |
| Peregrine Capital Management LLC | 0.16% | Add +99.0% | 536,728 | $5.2M |
| GMO | 0.02% | Add +26.0% | 525,135 | $5.1M |
| American Century Companies Inc. | 0.00% | Add +1205.1% | 522,013 | $5.1M |
| ExodusPoint Capital Management, LP | 0.06% | Add +19.4% | 502,457 | $4.9M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 492,875 | $4.8M |
| Schonfeld Strategic Advisors LLC | 0.04% | New | 484,858 | $4.7M |
| Rhumbline Advisers | 0.00% | Reduce -5.2% | 479,021 | $4.6M |
| Jane Street Group, LLC | 0.01% | Reduce -38.9% | 458,228 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +25.2% | 451,925 | $4.4M |
| California Public Employees Retirement System | 0.00% | Add +6.6% | 449,251 | $4.3M |
| Victory Capital Management Inc. | 0.00% | Add +10.6% | 444,658 | $4.3M |
| Raymond James Financial Inc. | 0.00% | Add +31.0% | 416,690 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Add +358.3% | 410,880 | $4.0M |
| Franklin Resources Inc. | 0.00% | Add +33.4% | 404,558 | $3.9M |
| Wells Fargo & Company | 0.00% | Add +39.4% | 403,607 | $3.9M |
| Capital Fund Management S.A. | 0.04% | New | 402,142 | $3.9M |
| Brandes Investment Partners, LP | 0.03% | Add +77.1% | 398,423 | $3.9M |
| Two Sigma Advisers, LP | 0.01% | New | 389,300 | $3.8M |
| Susquehanna Portfolio Strategies, LLC | 0.08% | New | 372,664 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.1% | 333,147 | $3.2M |
| Agf Management Ltd. | 0.01% | New | 332,900 | $3.2M |
| Douglas Lane & Associates, LLC | 0.04% | Add +19.0% | 315,952 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +61.5% | 305,470 | $3.0M |
| Janus Henderson Group PLC | 0.00% | Add +162.7% | 303,749 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Add +110.7% | 300,714 | $2.9M |
| Prudential Financial Inc. | 0.00% | Add +17.1% | 299,562 | $2.9M |
| New York State Teachers Retirement System | 0.01% | No change | 287,488 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -20.3% | 260,842 | $2.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -1.0% | 252,580 | $2.4M |
| Optimist Retirement Group LLC | 1.17% | Add +80.4% | 252,248 | $2.4M |
| Citigroup Inc. | 0.00% | Reduce -2.0% | 247,966 | $2.4M |
| CSM Advisors, LLC | 0.07% | New | 241,903 | $2.3M |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 238,326 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -3.6% | 237,222 | $2.3M |
| Stifel Financial Corp. | 0.00% | Reduce -46.7% | 227,778 | $2.2M |
| CM Management, LLC | 1.98% | Add +50.0% | 225,000 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -49.1% | 219,732 | $2.1M |
| AXA S.A. | 0.01% | Reduce -10.5% | 216,869 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +69.0% | 216,737 | $2.1M |
| Twinbeech Capital LP | 0.05% | Reduce -59.0% | 212,845 | $2.1M |
| Gilman Hill Asset Management, LLC | 0.32% | Reduce -68.5% | 203,681 | $2.0M |
| Poehling Capital Management, INC. | 0.46% | Reduce -36.2% | 201,459 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.0% | 193,989 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.2% | 193,175 | $1.9M |
| Gsa Capital Partners LLP | 0.13% | New | 189,233 | $1.8M |
| Bridgewater Associates | 0.01% | Add +175.9% | 188,436 | $1.8M |
| Creative Planning | 0.00% | Add +109.2% | 186,614 | $1.8M |
| Barclays PLC | 0.00% | Add +33.3% | 182,581 | $1.8M |
| Algert Global LLC | 0.04% | No change | 180,400 | $1.7M |
| Howard Capital Management, LLC | 0.03% | No change | 178,927 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.6% | 173,066 | $1.7M |
| Voloridge Investment Management, LLC | 0.01% | New | 168,814 | $1.6M |
| Amundi | 0.00% | Reduce -77.9% | 158,917 | $1.6M |
| Two Sigma Investments, LP | 0.00% | New | 156,400 | $1.5M |
| Wedmont Private Capital | 0.06% | Add +233.9% | 152,118 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.0% | 153,846 | $1.5M |
| Globeflex Capital L P | 0.12% | Reduce -77.3% | 146,997 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Add +18.5% | 146,764 | $1.4M |
| Graham Capital Management, L.P. | 0.04% | New | 142,659 | $1.4M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -0.8% | 141,752 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +14.5% | 140,563 | $1.4M |
| Macquarie Group Ltd. | 0.00% | Reduce -0.7% | 136,800 | $1.3M |
| Neo Ivy Capital Management | 0.40% | New | 130,136 | $1.3M |
| Exchange Traded Concepts, LLC | 0.02% | Add +4.3% | 129,279 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -38.2% | 126,912 | $1.2M |
| Quantbot Technologies LP | 0.03% | Add +63.6% | 123,437 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -74.3% | 121,873 | $1.2M |
| CastleKnight Management LP | 0.08% | New | 121,500 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Add +0.2% | 121,500 | $1.2M |
| Treasurer of the State of North Carolina | 0.00% | Add +3.0% | 121,305 | $1.2M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.08% | Add +50.7% | 119,363 | $1.2M |
| Squarepoint Ops LLC | 0.00% | New | 116,502 | $1.1M |
| 180 Wealth Advisors, LLC | 0.15% | Add +77.7% | 113,354 | $1.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +9750.9% | 112,300 | $1.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | New | 111,200 | $1.1M |
| Van Eck Associates Corp. | 0.00% | Reduce -85.5% | 107,451 | $1.0M |
| Acorn Financial Advisory Services Inc. | 0.17% | Add +6.3% | 106,260 | $1.0M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +5.7% | 99,075 | $959K |
| Bleakley Financial Group, LLC | 0.02% | Add +235.8% | 98,082 | $949K |
| Mangrove Partners Im, LLC | 0.10% | New | 93,327 | $903K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +14.1% | 92,893 | $899K |
| Triumph Capital Management | 0.26% | Add +109.0% | 90,342 | $875K |
| Maryland State Retirement & Pension System | 0.02% | Add +1.4% | 88,420 | $856K |
| Comerica Bank | 0.00% | Reduce -24.2% | 86,610 | $838K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +3.9% | 83,265 | $806K |
| Arnhold LLC | 0.07% | No change | 82,030 | $794K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -22.9% | 80,625 | $780K |
| Yousif Capital Management, LLC | 0.01% | Add +2.3% | 79,975 | $774K |
| Quantinno Capital Management LP | 0.00% | Add +16.3% | 79,361 | $768K |
| Cetera Investment Advisers | 0.00% | Add +7.3% | 79,191 | $767K |
| Marshall Wace, LLP | 0.00% | New | 79,182 | $766K |
| Holocene Advisors, LP | 0.00% | New | 78,696 | $762K |
| Amalgamated Bank | 0.01% | Add +0.8% | 78,291 | $758K |
| Campbell & CO Investment Adviser LLC | 0.05% | New | 77,191 | $747K |
| Fisher Funds Management LTD | 0.02% | Reduce -40.0% | 76,046 | $736K |
| Nebula Research & Development LLC | 0.06% | Add +117.6% | 75,774 | $733K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 75,280 | $729K |
| Handelsbanken Fonder AB | 0.00% | Reduce -10.3% | 73,200 | $709K |
| D.A. Davidson & Co. | 0.00% | Reduce -41.1% | 71,903 | $696K |
| Neuberger Berman Group LLC | 0.00% | Reduce -24.8% | 70,120 | $679K |
| Teacher Retirement System of Texas | 0.00% | Add +0.3% | 69,536 | $673K |
| Man Group plc | 0.00% | New | 68,218 | $660K |
| Bridgefront Capital, LLC | 0.17% | Add +508.3% | 67,543 | $654K |
| Bank of Montreal | 0.00% | Reduce -0.8% | 67,202 | $651K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 66,820 | $647K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +8.3% | 66,741 | $646K |
| Wealth Effects LLC | 0.23% | Add +9.7% | 64,840 | $628K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +96.5% | 63,509 | $615K |
| Aviance Capital Partners, LLC | 0.08% | New | 61,834 | $599K |
| Osaic Holdings, Inc. | 0.00% | Add +25.5% | 60,791 | $594K |
| Acadian Asset Management LLC | 0.00% | Add +2017833.3% | 60,538 | $585K |
| SummitTX Capital, L.P. | 0.03% | Reduce -23.4% | 60,079 | $582K |
| M&T Bank Corp | 0.00% | Add +6.4% | 59,590 | $577K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.3% | 59,159 | $573K |
| Heritage Investors Management Corp. | 0.02% | Reduce -1.4% | 58,115 | $563K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.2% | 58,156 | $563K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +57.6% | 56,112 | $559K |
| Deutsche Bank AG | 0.00% | Reduce -19.4% | 57,141 | $553K |
| Integrated Wealth Concepts LLC | 0.01% | New | 57,054 | $552K |
| Focus Partners Wealth | 0.00% | Add +1.7% | 56,841 | $550K |
| KLP Kapitalforvaltning As | 0.00% | Add +10.8% | 55,400 | $536K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -13.4% | 54,989 | $532K |
| Kendall Capital Management | 0.14% | Reduce -15.3% | 54,205 | $525K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -22.1% | 53,759 | $520K |
| Tidal Investments LLC | 0.00% | Reduce -41.2% | 53,741 | $520K |
| CWA Asset Management Group, LLC | 0.02% | Add +50.2% | 52,746 | $511K |
| Verition Fund Management LLC | 0.00% | Reduce -93.9% | 50,378 | $488K |
| SG Americas Securities, LLC | 0.00% | Reduce -10.9% | 49,617 | $480K |
| Kingsview Wealth Management, LLC | 0.01% | New | 48,505 | $470K |
| Bryce Point Capital, LLC | 0.39% | New | 48,068 | $465K |
| Hancock Whitney Corp. | 0.01% | Add +14.3% | 47,402 | $459K |
| Centiva Capital, LP | 0.03% | New | 47,243 | $457K |
| Sterneck Capital Management, LLC | 0.23% | New | 47,092 | $456K |
| Krane Funds Advisors LLC | 0.02% | Add +194.4% | 46,661 | $452K |
| Compound Planning, Inc. | 0.02% | Reduce -3.9% | 46,475 | $450K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -84.3% | 44,006 | $426K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.7% | 43,897 | $425K |
| Radnor Capital Management, LLC | 0.07% | Reduce -0.2% | 43,326 | $419K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 43,036 | $417K |
| SP Asset Management LLC | 0.03% | Reduce -13.6% | 42,882 | $415K |
| Bank of Nova Scotia | 0.00% | New | 42,565 | $412K |
| Profund Advisors LLC | 0.01% | Add +31.8% | 42,278 | $409K |
| AE Wealth Management LLC | 0.00% | Reduce -74.8% | 42,182 | $408K |
| Captrust Financial Advisors | 0.00% | Add +31.8% | 42,092 | $407K |
| Penn Mutual Asset Management | 0.90% | New | 42,000 | $407K |
| Atlas Brown,Inc. | 0.13% | Reduce -8.3% | 41,787 | $404K |
| Cwm, LLC | 0.00% | Add +131.4% | 41,773 | $404K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -5.2% | 41,500 | $402K |
| Mariner, LLC | 0.00% | Add +9.7% | 41,094 | $398K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 41,067 | $398K |
| Corient Private Wealth LP | 0.00% | Reduce -49.1% | 40,300 | $390K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -23.0% | 38,856 | $376K |
| Gabelli Funds LLC | 0.00% | New | 36,338 | $352K |
| NorthCoast Asset Management LLC | 0.00% | Add +60.6% | 35,931 | $348K |
| Meeder Advisory Services, Inc. | 0.02% | Add +40.4% | 35,715 | $346K |
| Fruth Investment Management | 0.09% | Reduce -2.0% | 35,675 | $345K |
| Mercer Global Advisors Inc. | 0.00% | Add +9.3% | 34,932 | $338K |
| Auxier Asset Management LLC | 0.05% | Reduce -4.4% | 34,343 | $332K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -88.7% | 34,228 | $331K |
| Brevan Howard Capital Management LP | 0.00% | Add +60.1% | 34,020 | $329K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -11.0% | 33,394 | $323K |
| US Bancorp \de | 0.00% | Add +13.6% | 32,486 | $314K |
| Sterling Capital Management LLC | 0.00% | Add +10.3% | 32,486 | $314K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -91.5% | 30,710 | $309K |
| Susquehanna International Group, LLP | 0.00% | Reduce -90.3% | 31,006 | $300K |
| CSS LLC | 0.06% | Reduce -16.0% | 30,563 | $296K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 30,000 | $296K |
| HAP Trading, LLC | 0.13% | New | 30,433 | $295K |
| Sound Income Strategies, LLC | 0.02% | Reduce -95.5% | 29,945 | $290K |
| Brown Advisory Inc. | 0.00% | Reduce -3.6% | 29,096 | $282K |
| Voya Investment Management LLC | 0.00% | Reduce -9.8% | 29,012 | $281K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 28,663 | $277K |
| Vident Advisory, LLC | 0.00% | Reduce -25.4% | 28,079 | $272K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -40.7% | 27,963 | $271K |
| Drive Wealth Management, LLC | 0.06% | New | 27,569 | $267K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 27,467 | $266K |
| Everett Harris & Co. | 0.00% | Reduce -5.2% | 26,812 | $260K |
| Saudi Central Bank | 0.01% | New | 26,739 | $259K |
| Arax Advisory Partners | 0.01% | Add +3631.6% | 26,009 | $252K |
| Provenance Wealth Advisors, LLC | 0.04% | No change | 25,758 | $249K |
| Jain Global LLC | 0.00% | Reduce -2.2% | 25,527 | $247K |
| Cacti Asset Management LLC | 0.02% | New | 25,000 | $247K |
| CIBC Asset Management Inc | 0.00% | Add +0.2% | 24,802 | $240K |
| Fred Alger Management, LLC | 0.00% | Add +38.1% | 24,747 | $240K |
| Register Financial Advisors LLC | 0.10% | Reduce -55.4% | 24,720 | $239K |
| Traub Capital Management LLC | 0.22% | — | 24,537 | $238K |
| RFG Advisory, LLC | 0.01% | Reduce -0.5% | 24,179 | $234K |
| Bfsg, LLC | 0.03% | Add +44.9% | 23,610 | $229K |
| Rafferty Asset Management, LLC | 0.00% | Add +8.5% | 23,578 | $228K |
| Capstone Investment Advisors, LLC | 0.00% | New | 23,164 | $224K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -57.3% | 23,155 | $224K |
| Vise Technologies, Inc. | 0.01% | — | 23,019 | $223K |
| Oxford Asset Management LLP | 0.07% | New | 22,798 | $221K |
| Coldstream Capital Management Inc. | 0.00% | Add +61.6% | 22,686 | $220K |
| Merit Financial Group, LLC | 0.00% | Add +64.3% | 22,578 | $219K |
| Wolverine Asset Management LLC | 0.02% | Add +7.1% | 22,493 | $218K |
| Abel Hall, LLC | 0.10% | Add +95.4% | 22,436 | $217K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -48.2% | 22,140 | $214K |
| Foster & Motley Inc. | 0.01% | Reduce -14.2% | 21,755 | $211K |
| Canada Pension Plan Investment Board | 0.00% | Add +33.1% | 21,700 | $210K |
| Lecap Asset Management Ltd. | 0.07% | New | 21,290 | $206K |
| Fayez Sarofim & Co | 0.00% | Reduce -0.6% | 21,178 | $205K |
| Aigen Investment Management, LP | 0.03% | New | 21,145 | $205K |
| State of Wyoming | 0.02% | Reduce -5.9% | 20,957 | $203K |
| Truist Financial Corp. | 0.00% | Reduce -16.4% | 20,451 | $198K |
| HSBC Holdings PLC | 0.00% | Add +37.2% | 20,333 | $197K |
| Storebrand Asset Management As | 0.00% | Reduce -9.7% | 20,220 | $196K |
| Savant Capital, LLC | 0.00% | Reduce -7.7% | 20,175 | $195K |
| Pathstone Holdings, LLC | 0.00% | Reduce -62.5% | 20,118 | $194K |
| Vestcor Inc | 0.01% | New | 19,581 | $190K |
| Venture Visionary Partners LLC | 0.01% | New | 19,233 | $186K |
| Private Advisor Group, LLC | 0.00% | New | 19,197 | $186K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -2.4% | 18,818 | $182K |
| Summit Trail Advisors, LLC | 0.00% | Add +49.8% | 18,618 | $180K |
| Impact Partnership Wealth, LLC | 0.03% | Add +26.3% | 18,418 | $178K |
| Marble Harbor Investment Counsel, LLC | 0.02% | Reduce -16.6% | 18,325 | $177K |
| Covestor Ltd | 0.10% | Add +25.0% | 18,335 | $177K |
| AlphaQuest LLC | 0.02% | Add +64378.6% | 18,054 | $175K |
| Wallace Advisory Group, LLC | 0.13% | No change | 11,711 | $174K |
| EMC Capital Management | 0.09% | Add +29.0% | 17,843 | $173K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -18.4% | 17,861 | $173K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 17,529 | $170K |
| Commerce Bank | 0.00% | Add +26.1% | 17,284 | $167K |
| Humankind Investments LLC | 0.04% | Add +50.8% | 17,060 | $165K |
| Wescott Financial Advisory Group, LLC | 0.02% | No change | 16,856 | $163K |
| Xponance LLC | 0.00% | Add +18.6% | 16,404 | $159K |
| Deerfield Management Company, L.P. | 0.00% | New | 16,388 | $159K |
| Carret Asset Management, LLC | 0.02% | Reduce -47.4% | 16,205 | $157K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +2.9% | 16,125 | $156K |
| Cladis Investment Advisory, LLC | 0.10% | New | 16,001 | $155K |
| Dakota Wealth Management | 0.00% | Reduce -68.0% | 15,603 | $151K |
| Norden Group LLC | 0.02% | Reduce -23.7% | 15,434 | $149K |
| Excalibur Management Corp. | 0.06% | Reduce -14.1% | 15,285 | $148K |
| First Manhattan Co. Llc. | 0.00% | Reduce -19.6% | 15,248 | $148K |
| Bill Few Associates, Inc. | 0.04% | Add +4.8% | 15,034 | $146K |
| Utah Retirement Systems | 0.00% | No change | 14,070 | $136K |
| Highland Capital Management, LLC | 0.01% | Reduce -2.4% | 13,837 | $134K |
| Global Retirement Partners, LLC | 0.00% | — | 13,780 | $133K |
| Choreo, LLC | 0.00% | Reduce -43.0% | 13,638 | $132K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.2% | 13,420 | $130K |
| Round Hill Asset Management | 0.09% | No change | 13,366 | $129K |
| Perigon Wealth Management, LLC | 0.00% | New | 13,020 | $126K |
| Parallel Advisors, LLC | 0.00% | Reduce -31.7% | 12,994 | $126K |
| Advisory Services Network, LLC | 0.00% | Reduce -76.5% | 12,644 | $123K |
| GAMCO Investors | 0.00% | New | 12,298 | $119K |
| Praxis Investment Management Inc. | 0.01% | No change | 12,050 | $117K |
| Shell Asset Management Co. | 0.00% | Reduce -18.3% | 12,047 | $117K |
| Money Concepts Capital Corp. | 0.01% | Reduce -4.0% | 11,995 | $116K |
| Allen Capital Group, LLC | 0.01% | New | 11,768 | $114K |
| Cresset Asset Management, LLC | 0.00% | New | 11,671 | $113K |
| Evergreen Capital Management LLC | 0.00% | Reduce -50.3% | 11,659 | $113K |
| Haven Private, LLC | 0.05% | New | 11,639 | $113K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -41.3% | 11,387 | $110K |
| Garden State Investment Advisory Services LLC | 0.03% | Reduce -27.7% | 11,247 | $109K |
| XTX Topco Ltd | 0.00% | New | 11,094 | $107K |
| Jacobi Capital Management LLC | 0.01% | Reduce -38.4% | 11,066 | $107K |
| Two Sigma Securities, LLC | 0.01% | New | 11,031 | $107K |
| EntryPoint Capital, LLC | 0.05% | Reduce -3.5% | 10,995 | $106K |
| HB Wealth Management, LLC | 0.00% | Reduce -49.6% | 10,939 | $106K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.9% | 10,704 | $104K |
| Avantax Advisory Services, Inc. | 0.00% | New | 10,500 | $102K |
| Graypoint LLC | 0.01% | New | 10,469 | $101K |
| Edgestream Partners, L.P. | 0.00% | New | 10,429 | $101K |
| Essex Financial Services, Inc. | 0.01% | Reduce -80.7% | 10,365 | $100K |
| Denali Advisors LLC | 0.01% | New | 10,251 | $99K |
| Abacus Planning Group, Inc. | 0.01% | New | 10,232 | $99K |
| Ballentine Partners, LLC | 0.00% | Reduce -51.1% | 10,228 | $99K |
| SBI Securities Co., Ltd. | 0.00% | Add +32.8% | 10,160 | $98K |
| Greenwich Wealth Management LLC | 0.00% | New | 10,151 | $98K |
| ADAR1 Capital Management, LLC | 0.02% | No change | 10,000 | $97K |
| Rexford Capital Inc. | 0.08% | — | 9,900 | $96K |
| Summit Securities Group LLC | 0.03% | No change | 9,100 | $88K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.6% | 8,808 | $85K |
| Lanark Financial, Inc. | 0.01% | Reduce -0.4% | 8,875 | $85K |
| Spire Wealth Management | 0.00% | Add +37.6% | 7,741 | $75K |
| Larson Financial Group LLC | 0.00% | Add +364.7% | 7,672 | $74K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -20.2% | 7,661 | $74K |
| Signaturefd, LLC | 0.00% | Add +6.3% | 7,057 | $68K |
| KBC Group NV | 0.00% | Reduce -44.7% | 7,040 | $68K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.5% | 6,679 | $67K |
| IFP Advisors, Inc | 0.00% | Add +11.3% | 6,865 | $66K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 6,400 | $62K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6.6% | 6,385 | $62K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 6,343 | $61K |
| STRS Ohio | 0.00% | Add +6145.5% | 6,308 | $61K |
| Jones Financial Companies LLLP | 0.00% | Add +21.3% | 5,891 | $58K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -9.0% | 5,874 | $57K |
| PEAK6 LLC | 0.00% | New | 5,711 | $55K |
| GAMMA Investing LLC | 0.00% | Add +22.4% | 5,645 | $55K |
| MAI Capital Management | 0.00% | Add +0.7% | 5,617 | $54K |
| New Age Alpha Advisors, LLC | 0.00% | Reduce -87.1% | 5,484 | $53K |
| Ridgewood Investments LLC | 0.02% | New | 5,000 | $48K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Reduce -23.7% | 4,981 | $48K |
| Allworth Financial LP | 0.00% | Add +65.9% | 4,501 | $44K |
| MetLife Investment Management, LLC | 0.00% | Reduce -6.5% | 4,326 | $42K |
| Bessemer Group Inc. | 0.00% | Reduce -10.1% | 4,213 | $41K |
| Brooklyn Investment Group | 0.01% | Add +35.7% | 4,165 | $40K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -0.0% | 4,043 | $39K |
| SouthState Bank Corp | 0.00% | Add +1857.0% | 3,914 | $38K |
| TFC Financial Management, Inc. | 0.00% | Reduce -0.8% | 3,628 | $35K |
| Fifth Third Bancorp | 0.00% | Reduce -22.2% | 3,336 | $32K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.1% | 3,294 | $32K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -51.0% | 3,004 | $30K |
| Iat Reinsurance Co. LTD. | 0.01% | No change | 3,000 | $29K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 2,894 | $28K |
| Huntington National Bank | 0.00% | Reduce -12.9% | 2,687 | $26K |
| Hanson & Doremus Investment Management | 0.00% | New | 2,636 | $26K |
| Hantz Financial Services, Inc. | 0.00% | Add +293.8% | 2,674 | $26K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.4% | 2,529 | $24K |
| Eastern Bank | 0.00% | Reduce -1.9% | 2,430 | $24K |
| Siemens Fonds Invest GmbH | 0.00% | No change | 2,363 | $23K |
| Trust Co. of Vermont | 0.00% | Reduce -26.4% | 2,330 | $23K |
| Rothschild Investment LLC | 0.00% | Add +0.9% | 2,253 | $22K |
| Manchester Capital Management LLC | 0.00% | No change | 2,179 | $21K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -12.7% | 2,154 | $21K |
| Ransom Advisory, Ltd | 0.01% | Reduce -0.9% | 2,146 | $21K |
| DT Investment Partners, LLC | 0.00% | Reduce -28.1% | 2,039 | $20K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -9.0% | 1,851 | $18K |
| TCTC Holdings, LLC | 0.00% | No change | 1,777 | $17K |
| Harbour Investments, Inc. | 0.00% | Reduce -8.2% | 1,735 | $17K |
| Millstone Evans Group, LLC | 0.01% | No change | 1,722 | $17K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -0.6% | 1,710 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +43.1% | 1,660 | $16K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -15.3% | 1,647 | $16K |
| Ancora Advisors LLC | 0.00% | Reduce -93.1% | 1,636 | $16K |
| Simplex Trading, LLC | 0.00% | New | 1,608 | $15K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,514 | $15K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -33.7% | 1,494 | $14K |
| William B. Walkup & Associates, Inc. | 0.01% | No change | 1,465 | $14K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -0.1% | 1,426 | $14K |
| Private Trust Co. NA | 0.00% | Reduce -23.1% | 1,389 | $13K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.3% | 1,341 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -44.2% | 1,328 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Add +9.1% | 1,311 | $13K |
| Whittier Trust Co. | 0.00% | Reduce -8.3% | 1,283 | $12K |
| St Germain D J Co. Inc. | 0.00% | Add +300.6% | 1,266 | $12K |
| DKRT Investments Corp. | 0.00% | — | 1,250 | $12K |
| Key Financial Inc | 0.00% | Reduce -3.2% | 1,231 | $12K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 1,198 | $12K |
| UMB Bank, n.a. | 0.00% | Add +37.0% | 1,182 | $11K |
| Cheviot Value Management, LLC | 0.00% | Reduce -16.3% | 1,189 | $11K |
| North Star Investment Management Corp. | 0.00% | Add +21.7% | 1,120 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -5.7% | 1,111 | $11K |
| HM Payson & Co. | 0.00% | Reduce -14.8% | 1,087 | $11K |
| Investors Research Corp | 0.00% | No change | 1,062 | $10K |
| Bayforest Capital Ltd | 0.00% | New | 1,059 | $10K |
| Smithfield Trust Co | 0.00% | No change | 1,060 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -88.7% | 1,015 | $10K |
| Gables Capital Management Inc. | 0.00% | No change | 1,011 | $10K |
| Hilltop National Bank | 0.00% | — | 837 | $8K |
| Clearstead Advisors, LLC | 0.00% | Reduce -10.3% | 793 | $8K |
| Curat Global, LLC | 0.01% | Add +14.3% | 790 | $8K |
| Essential Partners LLC | 0.00% | — | 774 | $7K |
| Clearstead Trust, LLC | 0.00% | Add +265.9% | 761 | $7K |
| CENTRAL TRUST Co | 0.00% | Reduce -2.5% | 744 | $7K |
| Systematic Financial Management LP | 0.00% | No change | 730 | $7K |
| Coston, McIsaac & Partners | 0.00% | Reduce -4.2% | 820 | $7K |
| MV Capital Management, Inc. | 0.00% | Add +219.5% | 706 | $7K |
| American National Bank & Trust | 0.00% | Add +681.8% | 688 | $7K |
| LRI Investments, LLC | 0.00% | No change | 658 | $6K |
| Anchor Investment Management, LLC | 0.00% | Add +0.2% | 620 | $6K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 605 | $6K |
| WealthCollab, LLC | 0.00% | Reduce -43.4% | 603 | $6K |
| Hikari Tsushin, Inc. | 0.00% | No change | 599 | $6K |
| Webster Bank, N. A. | 0.00% | Add +2.8% | 594 | $6K |
| Maseco LLP | 0.00% | — | 572 | $6K |
| Montag A & Associates Inc. | 0.00% | Reduce -3.5% | 554 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 545 | $5K |
| NBT Bank, N.A. | 0.00% | Reduce -48.3% | 529 | $5K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 496 | $5K |
| Chilton Capital Management LLC | 0.00% | No change | 510 | $5K |
| Independence Bank of Kentucky | 0.00% | No change | 500 | $5K |
| Grove Bank & Trust | 0.00% | No change | 494 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -52.7% | 459 | $4K |
| Johnson Financial Group, Inc. | 0.00% | Add +2.7% | 453 | $4K |
| Kimelman & Baird, LLC | 0.00% | No change | 452 | $4K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 451 | $4K |
| First Financial Corp. | 0.00% | No change | 450 | $4K |
| Northwest Capital Management Inc | 0.00% | Add +0.2% | 434 | $4K |
| CX Institutional | 0.00% | No change | 390 | $4K |
| Danske Bank A/S | 0.00% | No change | 400 | $4K |
| Blue Trust, Inc. | 0.00% | Reduce -62.1% | 390 | $4K |
| Hollencrest Capital Management | 0.00% | Reduce -9.4% | 386 | $4K |
| CoreCap Advisors, LLC | 0.00% | Add +57.3% | 368 | $4K |
| Colonial Trust Advisors | 0.00% | Reduce -70.9% | 340 | $3K |
| PFS Partners, LLC | 0.00% | Add +0.3% | 324 | $3K |
| Westend Capital Management, LLC | 0.00% | Reduce -36.5% | 313 | $3K |
| Motco | 0.00% | Add +755.6% | 308 | $3K |
| Center for Financial Planning, Inc. | 0.00% | No change | 308 | $3K |
| TD Capital Management LLC | 0.00% | Add +22.8% | 307 | $3K |
| Sachetta, LLC | 0.00% | Add +276.3% | 301 | $3K |
| MCF Advisors LLC | 0.00% | No change | 294 | $3K |
| Broadwater Capital Management LLC | 0.00% | Add +868.0% | 2,691 | $3K |
| McIlrath & Eck, LLC | 0.00% | Reduce -4.2% | 274 | $3K |
| Bank & Trust Co | 0.00% | No change | 262 | $3K |
| City State Bank | 0.00% | No change | 261 | $3K |
| Trust Co. of Toledo NA | 0.00% | New | 259 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -42.3% | 255 | $2K |
| Clean Yield Group | 0.00% | Reduce -99.0% | 255 | $2K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 250 | $2K |
| Principal Securities, Inc. | 0.00% | Reduce -8.6% | 246 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +12.6% | 241 | $2K |
| Asset Dedication, LLC | 0.00% | Reduce -15.2% | 235 | $2K |
| Old Second National Bank of Aurora | 0.00% | No change | 228 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +542.9% | 225 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -83.9% | 220 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 218 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 217 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -58.9% | 217 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -91.7% | 211 | $2K |
| Logan Capital Management Inc. | 0.00% | Reduce -72.0% | 210 | $2K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 209 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -2.6% | 187 | $2K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 200 | $2K |
| Capital Analysts, LLC | 0.00% | New | 170 | $2K |
| Bollard Group LLC | 0.00% | No change | 184 | $2K |
| Caldwell Trust Co | 0.00% | No change | 204 | $2K |
| WPG Advisers, LLC | 0.00% | Add +5.8% | 202 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 201 | $2K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 200 | $2K |
| Aventura Private Wealth, LLC | 0.00% | No change | 197 | $2K |
| Beacon Capital Management, LLC | 0.00% | Reduce -14.0% | 196 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 196 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 190 | $2K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 188 | $2K |
| Rise Advisors, LLC | 0.00% | Add +39.9% | 186 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -50.3% | 185 | $2K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 179 | $2K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 178 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -1.7% | 174 | $2K |
| Cranbrook Wealth Management, LLC | 0.00% | Reduce -5.6% | 169 | $2K |
| Addison Advisors LLC | 0.00% | Reduce -67.3% | 168 | $2K |
| Nemes Rush Group LLC | 0.00% | Reduce -18.1% | 167 | $2K |
| Crowley Wealth Management, Inc. | 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% | No change | 160 | $2K |
| Livelsberger Financial Advisory | 0.03% | New | 159 | $2K |
| Atlantic Union Bankshares Corp | 0.00% | New | 154 | $1K |
| Ameriflex Group, Inc. | 0.00% | Add +116.2% | 147 | $1K |
| Financial Freedom, LLC | 0.00% | Reduce -29.7% | 142 | $1K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 92 | $1K |
| Barrett & Company, Inc. | 0.00% | Reduce -19.2% | 135 | $1K |
| Hoey Investments, Inc. | 0.00% | No change | 134 | $1K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -33.0% | 132 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 130 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Add +3150.0% | 130 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 125 | $1K |
| Richardson Capital Management LLC | 0.00% | No change | 121 | $1K |
| Semmax Financial Advisors Inc. | 0.00% | Add +0.8% | 122 | $1K |
| Banque Transatlantique SA | 0.00% | No change | 115 | $1K |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 113 | $1K |
| Salomon & Ludwin, LLC | 0.00% | No change | 102 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 106 | $1K |
| Horizon Bancorp Inc. | 0.00% | No change | 51 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 165 | $1K |
| Avion Wealth | 0.00% | Add +101.2% | 173 | $1K |
| Tsfg, LLC | 0.00% | Reduce -28.0% | 67 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -54.3% | 69 | $1K |
| Picton Mahoney Asset Management | 0.00% | Reduce -96.0% | 55 | $1K |
| Birchbrook, Inc. | 0.00% | New | 103 | $998 |
| North Capital, Inc. | 0.00% | Reduce -68.0% | 103 | $997 |
| Sierra Ocean, LLC | 0.00% | New | 103 | $997 |
| Financial Perspectives, Inc | 0.00% | No change | 103 | $997 |
| Golden State Wealth Management, LLC | 0.00% | No change | 103 | $997 |
| Tompkins Financial Corp. | 0.00% | Reduce -95.6% | 101 | $978 |
| Kilter Group LLC | 0.00% | New | 100 | $968 |
| Costello Asset Management, INC | 0.00% | Reduce -44.1% | 100 | $968 |
| Cornerstone National Bank & Trust Co | 0.00% | No change | 100 | $968 |
| Albion Financial Group | 0.00% | Reduce -2.9% | 100 | $968 |
| Bokf, NA | 0.00% | Reduce -9.1% | 100 | $968 |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -76.4% | 100 | $968 |
| Crews Bank & Trust | 0.00% | No change | 99 | $958 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 98 | $957 |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 98 | $949 |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 98 | $949 |
| Bogart Wealth, LLC | 0.00% | Reduce -26.3% | 98 | $949 |
| BNP Paribas | 0.00% | No change | 95 | $917 |
| WFA of San Diego, LLC | 0.00% | — | 82 | $794 |
| Thompson Investment Management, Inc. | 0.00% | No change | 82 | $794 |
| Alerus Financial NA | 0.00% | New | 81 | $784 |
| N.E.W. Advisory Services LLC | 0.00% | No change | 81 | $784 |
| Fortitude Family Office, LLC | 0.00% | Reduce -79.4% | 77 | $745 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 76 | $740 |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 75 | $726 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +15.4% | 75 | $726 |
| Riverview Trust Co | 0.00% | Reduce -96.3% | 74 | $716 |
| Estabrook Capital Management | 0.00% | Reduce -28.9% | 74 | $716 |
| Activest Wealth Management | 0.00% | Add +217.4% | 73 | $707 |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +4.3% | 73 | $707 |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 72 | $697 |
| Creekmur Asset Management LLC | 0.00% | No change | 72 | $697 |
| Battery Global Advisors, LLC | 0.00% | No change | 71 | $687 |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 70 | $678 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 68 | $659 |
| First Command Advisory Services, Inc. | 0.00% | No change | 68 | $658 |
| Parkworth Wealth Management, Inc. | 0.00% | Reduce -10.8% | 66 | $638 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -85.3% | 43 | $634 |
| NewSquare Capital LLC | 0.00% | Reduce -27.0% | 65 | $628 |
| CNB Bank | 0.00% | No change | 64 | $620 |
| AllSquare Wealth Management LLC | 0.00% | No change | 63 | $610 |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 63 | $610 |
| Delta Asset Management LLC | 0.00% | Reduce -32.3% | 63 | $610 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 62 | $596 |
| Main Street Group, LTD | 0.00% | Reduce -9.1% | 60 | $581 |
| Rossby Financial, LCC | 0.00% | No change | 60 | $581 |
| Assetmark, Inc. | 0.00% | Reduce -83.3% | 60 | $581 |
| MTM Investment Management, LLC | 0.00% | New | 59 | $571 |
| IFS Advisors, LLC | 0.00% | No change | 58 | $561 |
| FSA Wealth Management LLC | 0.00% | Reduce -10.9% | 57 | $553 |
| Pinney & Scofield, Inc. | 0.00% | No change | 56 | $542 |
| Bangor Savings Bank | 0.00% | No change | 56 | $542 |
| Quaker Wealth Management, LLC | 0.00% | — | 55 | $535 |
| Lavaca Capital LLC | 0.00% | No change | 55 | $532 |
| Mountain Hill Investment Partners Corp. | 0.00% | New | 54 | $523 |
| Hughes Financial Services, LLC | 0.00% | Add +321.4% | 59 | $514 |
| Wolff Wiese Magana LLC | 0.00% | New | 51 | $498 |
| Fourth Dimension Wealth, LLC | 0.00% | New | 51 | $495 |
| Truvestments Capital LLC | 0.00% | No change | 51 | $494 |
| ORG Partners LLC | 0.00% | No change | 49 | $491 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +13.3% | 51 | $490 |
| VSM Wealth Advisory, LLC | 0.00% | No change | 50 | $484 |
| Archer Investment Corp | 0.00% | No change | 50 | $484 |
| NFSG Corp | 0.00% | Add +163.2% | 50 | $484 |
| CVA Family Office, LLC | 0.00% | No change | 50 | $482 |
| Evermay Wealth Management LLC | 0.00% | No change | 48 | $465 |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 48 | $464 |
| Holos Integrated Wealth LLC | 0.00% | No change | 50 | $461 |
| Silicon Valley Capital Partners | 0.00% | No change | 46 | $449 |
| Fairscale Capital, LLC | 0.00% | No change | 46 | $446 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 46 | $446 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 46 | $445 |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 44 | $443 |
| Hara Capital LLC | 0.00% | No change | 45 | $436 |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -26.2% | 45 | $436 |
| Horizons Wealth Management | 0.00% | No change | 42 | $407 |
| Cromwell Holdings LLC | 0.00% | New | 42 | $407 |
| Duncker Streett & Co. Inc. | 0.00% | New | 42 | $407 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -33.9% | 41 | $397 |
| Country Trust Bank | 0.00% | Add +100.0% | 40 | $388 |
| Nvwm, LLC | 0.00% | No change | 40 | $387 |
| Miller Wealth Advisors, LLC | 0.00% | No change | 38 | $368 |
| Spurstone Advisory Services, LLC | 0.01% | No change | 37 | $358 |
| Kozak & Associates, Inc. | 0.00% | No change | 35 | $349 |
| Optimum Investment Advisors | 0.00% | No change | 36 | $348 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 36 | $348 |
| Retirement Wealth Solutions LLC | 0.00% | No change | 35 | $342 |
| Abound Wealth Management | 0.00% | No change | 33 | $318 |
| SWAN Capital LLC | 0.00% | No change | 32 | $310 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 32 | $310 |
| Ascentis Wealth Management, LLC | 0.00% | Reduce -28.6% | 30 | $306 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 30 | $291 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 30 | $291 |
| Chesapeake Asset Management LLC | 0.00% | Reduce -14.3% | 30 | $290 |
| Colonial Trust Co / SC | 0.00% | No change | 30 | $290 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -2.9% | 33 | $278 |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 27 | $262 |
| Kiker Wealth Management, LLC | 0.00% | No change | 27 | $261 |
| Vermillion Wealth Management, Inc. | 0.00% | Reduce -10.0% | 27 | $257 |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 26 | $252 |
| New Millennium Group LLC | 0.00% | No change | 26 | $247 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 25 | $243 |
| Consultiva Wealth Management, Corp. | 0.00% | No change | 25 | $242 |
| Generali Asset Management SPA SGR | 0.00% | No change | 25 | $242 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 24 | $232 |
| Scarborough Advisors, LLC | 0.00% | New | 24 | $232 |
| Tidemark, LLC | 0.00% | Reduce -25.8% | 23 | $223 |
| Evelyn Partners Investment Management (Europe) Ltd | 0.00% | No change | 23 | $223 |
| S&T Bank | 0.00% | Reduce -31.3% | 22 | $213 |
| Pacific Center for Financial Services | 0.00% | Reduce -8.3% | 22 | $213 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 22 | $213 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 21 | $204 |
| Aspect Partners, LLC | 0.00% | No change | 20 | $194 |
| BankPlus Trust Department | 0.00% | Reduce -66.1% | 20 | $194 |
| Asset Planning,Inc | 0.00% | No change | 20 | $194 |
| Raiffeisen Bank International AG | 0.00% | No change | 20 | $194 |
| Piscataqua Savings Bank | 0.00% | Reduce -86.3% | 20 | $192 |
| Putney Financial Group LLC | 0.00% | New | 17 | $165 |
| National Bank of Canada | 0.00% | Reduce -99.3% | 16 | $161 |
| Strengthening Families & Communities, LLC | 0.00% | Add +25.0% | 15 | $149 |
| Graney & King, LLC | 0.00% | No change | 15 | $147 |
| Fairman Group, LLC | 0.00% | No change | 15 | $146 |
| WealthTrak Capital Management LLC | 0.00% | New | 15 | $146 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 15 | $145 |
| Rogco, LP | 0.00% | No change | 15 | $145 |
| Financial Management Professionals, Inc. | 0.00% | No change | 13 | $126 |
| Concord Wealth Partners | 0.00% | Reduce -35.0% | 13 | $126 |
| Glass Jacobson Investment Advisors llc | 0.00% | Reduce -89.7% | 13 | $126 |
| Crewe Advisors LLC | 0.00% | No change | 12 | $117 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 12 | $109 |
| Keystone Financial Group, Inc. | 0.00% | No change | 11 | $107 |
| Essex Investment Management Co. LLC | 0.00% | No change | 11 | $106 |
| Oakworth Capital, Inc. | 0.00% | No change | 11 | $106 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 11 | $106 |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 11 | $106 |
| Park Place Capital Corp | 0.00% | No change | 10 | $101 |
| Future Financial Wealth Managment LLC | 0.00% | No change | 10 | $97 |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 10 | $97 |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 10 | $97 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 10 | $97 |
| Quintet Private Bank (Europe) S.A. | 0.00% | Reduce -75.0% | 10 | $97 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 10 | $95 |
| Robinswood Financial LLC | 0.00% | Reduce -25.0% | 9 | $94 |
| Dunhill Financial, LLC | 0.00% | Reduce -62.5% | 9 | $92 |
| Mendota Financial Group, LLC | 0.00% | No change | 9 | $89 |
| Union Bancaire Privee, UBP SA | 0.00% | Reduce -77.1% | 11 | $79 |
| Community Bank, N.A. | 0.00% | No change | 8 | $77 |
| Princeton Global Asset Management LLC | 0.00% | Reduce -98.8% | 8 | $77 |
| Christopher J. Hasenberg, Inc | 0.00% | No change | 8 | $77 |
| Legend Financial Advisors, Inc. | 0.00% | New | 7 | $68 |
| Evolution Wealth Management Inc. | 0.00% | — | 6 | $60 |
| Bellwether Advisors, LLC | 0.00% | No change | 6 | $58 |
| TOWER TRUST & INVESTMENT Co | 0.00% | No change | 6 | $58 |
| West Financial Advisors, LLC | 0.00% | No change | 5 | $49 |
| Federated Hermes, Inc. | 0.00% | Reduce -100.0% | 5 | $48 |
| Capital A Wealth Management, LLC | 0.00% | No change | 3 | $43 |
| Raffa Wealth Management, LLC | 0.00% | No change | 4 | $39 |
| Pflug Koory, LLC | 0.00% | No change | 4 | $39 |
| RMG Wealth Management LLC | 0.00% | — | 4 | $38 |
| True Wealth Design, LLC | 0.00% | Reduce -84.2% | 3 | $30 |
| Richardson Financial Services Inc. | 0.00% | No change | 3 | $30 |
| Fortis Group Advisors, LLC | 0.00% | No change | 3 | $29 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -25.0% | 3 | $29 |
| Boreal Capital Management LLC | 0.00% | — | 3 | $29 |
| Front Row Advisors LLC | 0.00% | No change | 3 | $25 |
| IMG Wealth Management, Inc. | 0.00% | No change | 2 | $23 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $20 |
| ROSS\JOHNSON & Associates LLC | 0.00% | Reduce -96.8% | 2 | $19 |
| POM Investment Strategies, LLC | 0.00% | No change | 2 | $19 |
| Transce3nd, LLC | 0.00% | No change | 2 | $19 |
| MPWM Advisory Solutions, LLC | 0.00% | Reduce -95.1% | 2 | $19 |
| Godsey & Gibb, Inc. | 0.00% | No change | 1 | $10 |
| Atticus Wealth Management, LLC | 0.00% | New | 1 | $10 |
| High Note Wealth, LLC | 0.00% | No change | 1 | $10 |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -50.0% | 1 | $10 |
| Darwin Wealth Management, LLC | 0.00% | Reduce -88.9% | 1 | $9 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -75.0% | 1 | $9 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $6 |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 43 | $0 |
| Resources Management Corp. /CT/ | 0.00% | No change | 45 | $0 |
| GW&K Investment Management, LLC | 0.00% | No change | 46 | $0 |
| Roble, Belko & Company, Inc | 0.00% | No change | 22 | $0 |
| PrairieView Partners, LLC | 0.00% | No change | 13 | $0 |
| Centerpoint Advisors, LLC | 0.00% | No change | 20 | $0 |
| Hemington Wealth Management | 0.00% | Reduce -78.7% | 49 | $0 |
| Keener Financial Planning LLC | 0.00% | No change | 32 | $0 |
| Navigoe, LLC | 0.00% | No change | 6 | $0 |
"% of holder's portfolio" is OGN's weight in each manager's 13F, not the share of Organon & Co. the manager owns.