Organon &OGN
13F holders, Q3 2025 (September 30)670holders −25
64new positions
77sold out
8famous investors
$10.67avg. 13F price*
At the end of Q3 2025, 670 institutions reported holding Organon & Co. (OGN) in their 13F filings, down 25 from Q2 2025. 64 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($383.7M), BlackRock, Inc. ($329.6M) and Massachusetts Financial Services Co. ($101.5M). 8 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management'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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $33.7M |
| Exits | 77 | $43.2M |
All 13F filers, Q2 2025 → Q3 2025: 18,429,443 shares bought and 30,334,697 shares sold, net −11,905,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 670 holders
| Vanguard Group Inc. | 0.01% | Add +11.3% | 35,928,403 | $383.7M |
| BlackRock, Inc. | 0.01% | Reduce -0.9% | 30,858,689 | $329.6M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -7.2% | 9,502,102 | $101.5M |
| State Street Corp. | 0.00% | Reduce -1.9% | 9,335,576 | $99.7M |
| LSV Asset Management | 0.18% | Reduce -1.9% | 7,834,540 | $83.7M |
| Geode Capital Management, LLC | 0.00% | Add +9.6% | 4,815,582 | $51.4M |
| Millennium Management | 0.04% | Reduce -50.2% | 4,527,535 | $48.4M |
| Morgan Stanley | 0.00% | Reduce -24.2% | 4,357,916 | $46.5M |
| AQR Capital Management | 0.03% | Add +28.3% | 4,176,144 | $43.6M |
| Gotham Asset Management | 0.17% | Add +37.3% | 3,713,204 | $39.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -20.3% | 3,689,550 | $39.4M |
| Kahn Brothers Group Inc. | 7.26% | Add +3.6% | 3,616,845 | $38.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.2% | 3,571,955 | $38.1M |
| Private Management Group Inc. | 1.00% | Add +0.2% | 3,142,094 | $33.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -13.2% | 3,110,552 | $33.2M |
| Nordea Investment Management AB | 0.03% | Reduce -37.1% | 3,086,456 | $31.7M |
| UBS Group AG | 0.01% | Reduce -53.6% | 2,767,510 | $29.6M |
| Canada Pension Plan Investment Board | 0.02% | Add +10838.0% | 2,373,540 | $25.3M |
| Balyasny Asset Management L.P. | 0.05% | Add +102.1% | 2,240,149 | $23.9M |
| Brandywine Global Investment Management, LLC | 0.16% | Reduce -2.1% | 2,214,334 | $23.6M |
| First Trust Advisors LP | 0.02% | Add +20.6% | 2,165,113 | $23.1M |
| Russell Investments Group, Ltd. | 0.02% | Add +17.9% | 1,943,426 | $20.8M |
| Northern Trust Corp. | 0.00% | Reduce -6.7% | 1,939,897 | $20.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.2% | 1,656,662 | $17.7M |
| Cerity Partners LLC | 0.03% | Reduce -0.6% | 1,653,847 | $17.7M |
| Invesco Ltd. | 0.00% | Reduce -0.1% | 1,608,896 | $17.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +9.5% | 1,430,593 | $15.3M |
| Allianz Asset Management GmbH | 0.02% | Reduce -3.0% | 1,290,118 | $13.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.7% | 1,247,073 | $13.3M |
| KLCM Advisors, Inc. | 1.20% | Reduce -8.0% | 1,122,830 | $12.0M |
| Public Sector Pension Investment Board | 0.04% | Add +14.4% | 1,013,991 | $10.8M |
| M&G PLC | 0.06% | Add +8.7% | 942,830 | $10.4M |
| BNP Paribas Financial Markets | 0.01% | Add +335.8% | 957,667 | $10.2M |
| Readystate Asset Management LP | 0.94% | Reduce -9.6% | 901,709 | $9.6M |
| Legal & General Group Plc | 0.00% | Reduce -2.9% | 811,840 | $8.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -33.2% | 797,034 | $8.5M |
| Trexquant Investment LP | 0.08% | New | 690,664 | $7.4M |
| Bridgewater Associates | 0.03% | Add +254.9% | 668,687 | $7.1M |
| Sei Investments Co. | 0.01% | Add +1.4% | 658,295 | $7.0M |
| Beddow Capital Management Inc. | 2.65% | Add +7.0% | 650,790 | $7.0M |
| Two Sigma Investments, LP | 0.01% | Add +310.1% | 641,359 | $6.8M |
| American Century Companies Inc. | 0.00% | Add +13.6% | 592,938 | $6.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.7% | 584,588 | $6.2M |
| Two Sigma Advisers, LP | 0.01% | Add +49.3% | 581,300 | $6.2M |
| Nuveen, LLC | 0.00% | Reduce -7.0% | 560,505 | $6.0M |
| Sector Gamma As | 1.44% | New | 543,711 | $5.8M |
| Algert Global LLC | 0.10% | Add +197.1% | 535,960 | $5.7M |
| Peregrine Capital Management LLC | 0.17% | Reduce -0.2% | 535,830 | $5.7M |
| Bank of America Corp. | 0.00% | Reduce -29.8% | 520,426 | $5.6M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -16.1% | 519,796 | $5.6M |
| Swiss National Bank | 0.00% | Add +2.3% | 504,175 | $5.4M |
| Voloridge Investment Management, LLC | 0.02% | Add +197.3% | 501,962 | $5.4M |
| GMO | 0.01% | Reduce -5.9% | 494,047 | $5.3M |
| D. E. Shaw & Co. | 0.00% | New | 490,860 | $5.2M |
| Susquehanna Portfolio Strategies, LLC | 0.08% | Add +30.5% | 486,310 | $5.2M |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 468,750 | $5.0M |
| Victory Capital Management Inc. | 0.00% | Add +3.3% | 459,506 | $4.9M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -8.2% | 445,057 | $4.8M |
| Philip James Wealth Mangement, LLC | 0.58% | Reduce -49.4% | 444,172 | $4.7M |
| Douglas Lane & Associates, LLC | 0.07% | Add +40.5% | 443,876 | $4.7M |
| Alliancebernstein L.P. | 0.00% | Add +5.2% | 432,252 | $4.6M |
| Citadel Advisors | 0.00% | Reduce -92.4% | 416,240 | $4.4M |
| Franklin Resources Inc. | 0.00% | Add +2.5% | 414,588 | $4.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -46.0% | 413,482 | $4.4M |
| Brandes Investment Partners, LP | 0.04% | Add +3.8% | 413,435 | $4.4M |
| ExodusPoint Capital Management, LP | 0.06% | Reduce -26.6% | 368,752 | $3.9M |
| Agf Management Ltd. | 0.02% | Add +8.2% | 360,165 | $3.8M |
| Wells Fargo & Company | 0.00% | Reduce -12.6% | 352,780 | $3.8M |
| AXA Investment Managers S.A. | 0.01% | — | 351,704 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -23.1% | 320,541 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.8% | 320,347 | $3.4M |
| Poehling Capital Management, INC. | 0.71% | Add +57.7% | 317,748 | $3.4M |
| Janus Henderson Group PLC | 0.00% | No change | 303,749 | $3.2M |
| Jane Street Group, LLC | 0.00% | Reduce -35.0% | 298,032 | $3.2M |
| Royal Bank of Canada | 0.00% | Reduce -36.3% | 287,779 | $3.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.2% | 286,996 | $3.1M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -8.0% | 276,809 | $3.0M |
| Squarepoint Ops LLC | 0.01% | Add +136.6% | 275,676 | $2.9M |
| Twinbeech Capital LP | 0.11% | Add +26.9% | 270,106 | $2.9M |
| California State Teachers Retirement System | 0.00% | Add +5.0% | 250,191 | $2.7M |
| Optimist Retirement Group LLC | 1.20% | Reduce -1.2% | 249,222 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -19.0% | 247,508 | $2.6M |
| Prudential Financial Inc. | 0.00% | Reduce -4.7% | 285,443 | $2.6M |
| FMR LLC | 0.00% | Reduce -74.2% | 238,953 | $2.6M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -5.7% | 238,107 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.8% | 229,209 | $2.4M |
| CM Management, LLC | 2.00% | No change | 225,000 | $2.4M |
| Citigroup Inc. | 0.00% | Reduce -11.1% | 220,487 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -8.8% | 216,268 | $2.3M |
| Stifel Financial Corp. | 0.00% | Reduce -6.2% | 213,738 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.1% | 207,849 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -20.7% | 206,828 | $2.2M |
| Los Angeles Capital Management LLC | 0.01% | New | 204,272 | $2.2M |
| Creative Planning | 0.00% | Add +7.5% | 200,607 | $2.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +76.3% | 197,972 | $2.1M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 187,253 | $2.0M |
| Howard Capital Management, LLC | 0.03% | No change | 178,927 | $1.9M |
| Acadian Asset Management LLC | 0.00% | Add +177.3% | 167,899 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Reduce -5.2% | 164,021 | $1.8M |
| SG Americas Securities, LLC | 0.01% | Add +218.7% | 158,124 | $1.7M |
| Capital Fund Management S.A. | 0.02% | Reduce -60.8% | 157,550 | $1.7M |
| Quantinno Capital Management LP | 0.00% | Add +82.2% | 144,591 | $1.5M |
| Bleakley Financial Group, LLC | 0.04% | Add +44.3% | 141,501 | $1.5M |
| Macquarie Group Ltd. | 0.00% | No change | 136,800 | $1.5M |
| Wellington Management Group LLP | 0.00% | New | 134,428 | $1.4M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 133,473 | $1.4M |
| Barclays PLC | 0.00% | Reduce -30.2% | 127,450 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -1.8% | 124,688 | $1.3M |
| New York State Common Retirement Fund | 0.00% | No change | 121,873 | $1.3M |
| CastleKnight Management LP | 0.07% | No change | 121,500 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.6% | 119,500 | $1.3M |
| Treasurer of the State of North Carolina | 0.00% | Reduce -3.8% | 116,753 | $1.2M |
| 180 Wealth Advisors, LLC | 0.15% | Add +2.0% | 115,571 | $1.2M |
| XTX Topco Ltd | 0.06% | Add +939.2% | 115,292 | $1.2M |
| Wedmont Private Capital | 0.05% | Reduce -23.7% | 116,058 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +16.2% | 115,094 | $1.2M |
| Engineers Gate Manager LP | 0.01% | Reduce -22.3% | 114,071 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +265.7% | 113,396 | $1.2M |
| Acorn Financial Advisory Services Inc. | 0.18% | Add +5.2% | 111,826 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -21.0% | 111,077 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +87.9% | 105,427 | $1.1M |
| Weiss Asset Management LP | 0.02% | New | 102,200 | $1.1M |
| Fox Run Management, L.L.C. | 0.17% | New | 99,482 | $1.1M |
| Gsa Capital Partners LLP | 0.09% | Reduce -49.4% | 95,812 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -51.7% | 93,306 | $997K |
| Van Eck Associates Corp. | 0.00% | Reduce -14.4% | 92,012 | $983K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -3.5% | 89,612 | $957K |
| SummerHaven Investment Management, LLC | 0.53% | New | 84,829 | $906K |
| Arnhold LLC | 0.07% | Reduce -0.6% | 81,530 | $871K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.6% | 81,128 | $866K |
| Bayesian Capital Management, LP | 0.18% | New | 80,600 | $861K |
| Amalgamated Bank | 0.01% | Add +1.9% | 79,805 | $852K |
| Comerica Bank | 0.00% | Reduce -10.4% | 77,600 | $829K |
| Arizona State Retirement System | 0.00% | Add +2.2% | 76,924 | $822K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +20.9% | 76,778 | $820K |
| Edgestream Partners, L.P. | 0.02% | Add +621.6% | 75,256 | $804K |
| Marshall Wace, LLP | 0.00% | Reduce -5.5% | 74,843 | $799K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -11.3% | 73,890 | $790K |
| Handelsbanken Fonder AB | 0.00% | No change | 73,200 | $782K |
| Aviance Capital Partners, LLC | 0.09% | Add +17.6% | 72,730 | $777K |
| Osaic Holdings, Inc. | 0.00% | Add +26.6% | 76,937 | $772K |
| Yousif Capital Management, LLC | 0.01% | Reduce -11.7% | 70,652 | $755K |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -9.8% | 69,658 | $744K |
| Entropy Technologies, LP | 0.06% | New | 69,074 | $738K |
| Meeder Advisory Services, Inc. | 0.03% | Add +90.2% | 67,920 | $725K |
| Cetera Investment Advisers | 0.00% | Reduce -15.6% | 66,844 | $714K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.0% | 66,821 | $714K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 66,206 | $707K |
| M&T Bank Corp | 0.00% | Add +7.2% | 63,858 | $682K |
| Amundi | 0.00% | Reduce -60.5% | 62,819 | $681K |
| Teacher Retirement System of Texas | 0.00% | Reduce -8.4% | 63,692 | $680K |
| Neuberger Berman Group LLC | 0.00% | Reduce -10.8% | 62,551 | $668K |
| D.A. Davidson & Co. | 0.00% | Reduce -13.7% | 62,038 | $663K |
| Bayforest Capital Ltd | 0.31% | Add +5672.3% | 61,129 | $653K |
| Integrated Wealth Concepts LLC | 0.01% | Add +2.8% | 58,648 | $626K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.0% | 58,559 | $625K |
| Brevan Howard Capital Management LP | 0.01% | Add +66.4% | 56,602 | $605K |
| Royce & Associates LP | 0.01% | Reduce -92.5% | 56,505 | $603K |
| HighTower Advisors, LLC | 0.00% | Reduce -63.7% | 55,867 | $597K |
| Deutsche Bank AG | 0.00% | Reduce -3.0% | 55,419 | $592K |
| KLP Kapitalforvaltning As | 0.00% | No change | 55,400 | $592K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.3% | 53,895 | $576K |
| Sterneck Capital Management, LLC | 0.27% | Add +14.0% | 53,691 | $573K |
| Heritage Investors Management Corp. | 0.02% | Reduce -7.8% | 53,585 | $572K |
| Walleye Capital LLC | 0.01% | New | 52,476 | $560K |
| AE Wealth Management LLC | 0.00% | Add +19.6% | 50,440 | $539K |
| Virtus Advisers, LLC | 0.30% | New | 50,000 | $534K |
| Drive Wealth Management, LLC | 0.11% | Add +80.9% | 49,874 | $533K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -44.1% | 49,396 | $528K |
| Mercer Global Advisors Inc. | 0.00% | Add +41.0% | 49,269 | $526K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -11.7% | 48,542 | $518K |
| Focus Partners Wealth | 0.00% | Reduce -17.3% | 47,018 | $502K |
| Tidal Investments LLC | 0.00% | Reduce -13.2% | 46,669 | $498K |
| Sterling Capital Management LLC | 0.01% | Add +42.1% | 46,161 | $493K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +56.5% | 44,845 | $479K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -16.6% | 44,809 | $479K |
| CSS LLC | 0.08% | Add +46.1% | 44,653 | $477K |
| Captrust Financial Advisors | 0.00% | Add +5.9% | 44,579 | $476K |
| Bank of Nova Scotia | 0.00% | Add +4.6% | 44,512 | $475K |
| Compound Planning, Inc. | 0.02% | Reduce -4.3% | 44,501 | $475K |
| Cwm, LLC | 0.00% | Add +5.0% | 43,843 | $468K |
| Atlas Brown,Inc. | 0.14% | Add +4.8% | 43,787 | $468K |
| Pathstone Holdings, LLC | 0.00% | Add +117.4% | 43,739 | $467K |
| Radnor Capital Management, LLC | 0.07% | Reduce -0.0% | 43,316 | $463K |
| Penn Mutual Asset Management | 1.10% | No change | 42,000 | $449K |
| Vestcor Inc | 0.01% | Add +113.9% | 41,888 | $447K |
| Arax Advisory Partners | 0.01% | Add +60.7% | 41,807 | $447K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.03% | Reduce -65.2% | 41,594 | $444K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 41,067 | $439K |
| Capstone Investment Advisors, LLC | 0.00% | Add +76.9% | 40,980 | $438K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +40.7% | 39,353 | $420K |
| Pictet Asset Management Holding SA | 0.00% | No change | 38,856 | $415K |
| Kendall Capital Management | 0.09% | Reduce -29.1% | 38,450 | $411K |
| Bank of Montreal | 0.00% | Reduce -43.3% | 38,124 | $407K |
| State of Wyoming | 0.05% | Add +79.5% | 37,618 | $402K |
| Natixis Advisors, LLC | 0.00% | New | 36,585 | $391K |
| NorthCoast Asset Management LLC | 0.00% | Add +1.4% | 36,452 | $389K |
| Profund Advisors LLC | 0.01% | Reduce -16.8% | 35,182 | $376K |
| Fruth Investment Management | 0.10% | Reduce -2.3% | 34,850 | $372K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.8% | 34,344 | $367K |
| Auxier Asset Management LLC | 0.05% | Reduce -0.1% | 34,299 | $366K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -22.7% | 34,009 | $363K |
| Wealth Effects LLC | 0.12% | Reduce -47.8% | 33,821 | $361K |
| Merit Financial Group, LLC | 0.00% | Add +45.4% | 32,825 | $351K |
| Norden Group LLC | 0.04% | Add +112.7% | 32,820 | $351K |
| Man Group plc | 0.00% | Reduce -55.8% | 30,137 | $322K |
| Neo Ivy Capital Management | 0.08% | Reduce -76.9% | 30,038 | $321K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.1% | 29,149 | $320K |
| Coldstream Capital Management Inc. | 0.00% | Add +31.8% | 29,902 | $319K |
| Fred Alger Management, LLC | 0.00% | Add +18.7% | 29,381 | $314K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -12.8% | 29,121 | $311K |
| US Bancorp \de | 0.00% | Reduce -11.9% | 28,631 | $306K |
| Versor Investments LP | 0.06% | New | 28,529 | $305K |
| Brown Advisory Inc. | 0.00% | Reduce -2.7% | 28,318 | $302K |
| Range Financial Group LLC | 0.11% | New | 28,088 | $300K |
| Gabelli Funds LLC | 0.00% | Reduce -24.3% | 27,527 | $294K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 27,467 | $293K |
| Graham Capital Management, L.P. | 0.02% | Reduce -81.2% | 26,813 | $286K |
| Savant Capital, LLC | 0.00% | Add +32.3% | 26,700 | $285K |
| Gilman Hill Asset Management, LLC | 0.04% | Reduce -87.3% | 25,935 | $277K |
| Bryce Point Capital, LLC | 0.34% | Reduce -46.4% | 25,758 | $275K |
| Provenance Wealth Advisors, LLC | 0.04% | No change | 25,758 | $275K |
| Vise Technologies, Inc. | 0.01% | Add +10.2% | 25,377 | $271K |
| CIBC Asset Management Inc | 0.00% | No change | 24,802 | $265K |
| Sound Income Strategies, LLC | 0.01% | Reduce -11.6% | 26,465 | $263K |
| Traub Capital Management LLC | 0.26% | Reduce -1.0% | 24,287 | $259K |
| Everett Harris & Co. | 0.00% | Reduce -10.3% | 24,052 | $257K |
| Cacti Asset Management LLC | 0.02% | No change | 25,000 | $255K |
| Vident Advisory, LLC | 0.00% | Reduce -15.1% | 23,842 | $255K |
| Covestor Ltd | 0.14% | Add +29.7% | 23,775 | $254K |
| Bfsg, LLC | 0.02% | Reduce -3.1% | 22,880 | $244K |
| Corient Private Wealth LP | 0.00% | Reduce -43.6% | 22,708 | $243K |
| Summit Trail Advisors, LLC | 0.00% | Add +21.6% | 22,639 | $242K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -3.6% | 22,319 | $238K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -80.3% | 21,900 | $234K |
| Voya Investment Management LLC | 0.00% | Reduce -25.7% | 21,545 | $230K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -10.6% | 21,077 | $225K |
| Abel Hall, LLC | 0.09% | Reduce -6.8% | 20,908 | $223K |
| Venture Visionary Partners LLC | 0.01% | Add +8.4% | 20,849 | $223K |
| ARGA Investment Management, LP | 0.01% | New | 20,735 | $221K |
| Fayez Sarofim & Co | 0.00% | Reduce -7.0% | 19,697 | $210K |
| HSBC Holdings PLC | 0.00% | Reduce -3.7% | 19,580 | $209K |
| Ascent Group, LLC | 0.01% | New | 19,122 | $204K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -14.1% | 19,011 | $203K |
| Storebrand Asset Management As | 0.00% | Reduce -9.4% | 18,309 | $196K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +2.5% | 18,306 | $196K |
| Wolverine Trading, LLC | 0.00% | New | 18,887 | $195K |
| Register Financial Advisors LLC | 0.08% | Reduce -27.1% | 18,030 | $193K |
| EMC Capital Management | 0.09% | No change | 17,843 | $191K |
| Private Advisor Group, LLC | 0.00% | Reduce -10.5% | 17,178 | $183K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +5.8% | 17,063 | $182K |
| Aigen Investment Management, LP | 0.03% | Reduce -20.7% | 16,775 | $179K |
| Humankind Investments LLC | 0.04% | Reduce -2.3% | 16,672 | $178K |
| Foster & Motley Inc. | 0.01% | Reduce -23.9% | 16,544 | $177K |
| Deerfield Management Company, L.P. | 0.00% | No change | 16,388 | $175K |
| United Capital Financial Advisors, LLC | 0.00% | New | 16,352 | $175K |
| Carret Asset Management, LLC | 0.02% | Add +0.4% | 16,269 | $174K |
| Wolverine Asset Management LLC | 0.01% | Reduce -28.0% | 16,198 | $173K |
| Larson Financial Group LLC | 0.01% | Add +110.9% | 16,181 | $173K |
| Mariner, LLC | 0.00% | Reduce -61.0% | 16,019 | $171K |
| Parallel Advisors, LLC | 0.00% | Add +23.2% | 16,014 | $171K |
| Xponance LLC | 0.00% | Reduce -3.2% | 15,883 | $170K |
| Commerce Bank | 0.00% | Reduce -9.0% | 15,727 | $168K |
| GC Wealth Management RIA, LLC | 0.01% | New | 15,355 | $164K |
| Excalibur Management Corp. | 0.06% | Reduce -1.4% | 15,077 | $161K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 14,818 | $158K |
| Rockefeller Capital Management L.P. | 0.00% | New | 14,789 | $158K |
| True North Advisors, LLC | 0.03% | New | 14,772 | $158K |
| Ilex Capital Partners (UK) LLP | 0.01% | New | 14,575 | $156K |
| Choreo, LLC | 0.00% | Add +6.2% | 14,486 | $155K |
| Evergreen Capital Management LLC | 0.00% | Add +24.1% | 14,471 | $155K |
| Bill Few Associates, Inc. | 0.04% | Reduce -4.8% | 14,318 | $153K |
| Cladis Investment Advisory, LLC | 0.09% | Reduce -11.4% | 14,179 | $151K |
| Globeflex Capital L P | 0.02% | Reduce -90.4% | 14,148 | $151K |
| Utah Retirement Systems | 0.00% | No change | 14,070 | $150K |
| Atria Investments, Inc | 0.00% | New | 13,947 | $149K |
| Headlands Technologies LLC | 0.01% | New | 13,809 | $147K |
| Highland Capital Management, LLC | 0.01% | Reduce -0.7% | 13,737 | $147K |
| HB Wealth Management, LLC | 0.00% | Add +25.1% | 13,682 | $146K |
| Krilogy Financial LLC | 0.01% | New | 22,873 | $146K |
| Allen Capital Group, LLC | 0.01% | Add +16.1% | 13,660 | $146K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 13,420 | $143K |
| Round Hill Asset Management | 0.09% | No change | 13,366 | $143K |
| Ballentine Partners, LLC | 0.00% | Add +24.4% | 12,724 | $136K |
| Sage Rhino Capital LLC | 0.03% | New | 12,556 | $134K |
| Greenwich Wealth Management LLC | 0.01% | Add +23.6% | 12,546 | $134K |
| Wescott Financial Advisory Group, LLC | 0.01% | Reduce -26.4% | 12,404 | $132K |
| Verition Fund Management LLC | 0.00% | Reduce -75.8% | 12,193 | $130K |
| Praxis Investment Management Inc. | 0.01% | No change | 12,050 | $129K |
| EntryPoint Capital, LLC | 0.05% | Add +8.4% | 11,921 | $127K |
| Triumph Capital Management | 0.03% | Reduce -86.9% | 11,827 | $126K |
| Truist Financial Corp. | 0.00% | Reduce -42.6% | 11,746 | $125K |
| Money Concepts Capital Corp. | 0.01% | Reduce -2.5% | 11,696 | $125K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.6% | 11,680 | $125K |
| Cresset Asset Management, LLC | 0.00% | No change | 11,671 | $125K |
| GAMCO Investors | 0.00% | Reduce -5.4% | 11,630 | $124K |
| Swiss Life Asset Management Ltd | 0.00% | New | 11,525 | $123K |
| Rexford Capital Inc. | 0.09% | Add +14.9% | 11,380 | $122K |
| Pallas Capital Advisors LLC | 0.00% | New | 11,240 | $120K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | Reduce -40.4% | 11,221 | $120K |
| Wallace Advisory Group, LLC | 0.09% | Add +2.7% | 12,027 | $116K |
| Quadrant Capital Group LLC | 0.00% | New | 10,823 | $116K |
| NorthRock Partners, LLC | 0.00% | New | 10,773 | $115K |
| Garden State Investment Advisory Services LLC | 0.03% | Reduce -4.5% | 10,741 | $115K |
| Advisory Services Network, LLC | 0.00% | Reduce -15.2% | 10,720 | $114K |
| Bridgefront Capital, LLC | 0.03% | Reduce -84.1% | 10,718 | $114K |
| First Manhattan Co. Llc. | 0.00% | Reduce -31.6% | 10,438 | $111K |
| Modern Wealth Management, LLC | 0.00% | New | 10,434 | $111K |
| Denali Advisors LLC | 0.01% | No change | 10,251 | $109K |
| ADAR1 Capital Management, LLC | 0.01% | No change | 10,000 | $107K |
| AlphaQuest LLC | 0.01% | Reduce -48.6% | 9,273 | $99K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.3% | 9,188 | $98K |
| Summit Securities Group LLC | 0.03% | No change | 9,100 | $97K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -15.3% | 8,600 | $92K |
| Lanark Financial, Inc. | 0.01% | Reduce -7.5% | 8,207 | $88K |
| Spire Wealth Management | 0.00% | Add +0.3% | 7,766 | $83K |
| Hantz Financial Services, Inc. | 0.00% | Add +188.0% | 7,702 | $82K |
| Deseret Mutual Benefit Administrators | 0.03% | Add +20.3% | 7,632 | $82K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -34.1% | 7,050 | $75K |
| KBC Group NV | 0.00% | No change | 7,040 | $75K |
| GAMMA Investing LLC | 0.00% | Add +22.4% | 6,910 | $74K |
| TD Waterhouse Canada Inc. | 0.00% | Add +0.6% | 6,717 | $74K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 6,400 | $68K |
| STRS Ohio | 0.00% | Add +0.0% | 6,310 | $67K |
| Signaturefd, LLC | 0.00% | Reduce -11.8% | 6,221 | $66K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -5.5% | 6,031 | $64K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -1.2% | 5,801 | $62K |
| Jones Financial Companies LLLP | 0.00% | Reduce -2.0% | 5,771 | $59K |
| Shell Asset Management Co. | 0.01% | Reduce -55.4% | 5,376 | $57K |
| Allworth Financial LP | 0.00% | Add +10.7% | 4,983 | $53K |
| Smartleaf Asset Management LLC | 0.00% | Add +70.2% | 5,113 | $53K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Reduce -2.4% | 4,861 | $52K |
| MAI Capital Management | 0.00% | Reduce -14.3% | 4,811 | $51K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -38.1% | 4,745 | $51K |
| Fifth Third Bancorp | 0.00% | Add +39.7% | 4,660 | $50K |
| Bessemer Group Inc. | 0.00% | Add +9.4% | 4,608 | $48K |
| MetLife Investment Management, LLC | 0.00% | Add +0.1% | 4,330 | $46K |
| Brown Brothers Harriman & Co. | 0.00% | Add +6.2% | 4,293 | $46K |
| Rothschild Investment LLC | 0.00% | Add +73.1% | 3,899 | $42K |
| TFC Financial Management, Inc. | 0.01% | No change | 3,628 | $39K |
| PEAK6 LLC | 0.00% | Reduce -40.5% | 3,398 | $36K |
| Iat Reinsurance Co. LTD. | 0.01% | No change | 3,000 | $32K |
| Wealthspire Advisors, LLC | 0.00% | New | 2,931 | $31K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 2,894 | $31K |
| Quantbot Technologies LP | 0.00% | Reduce -97.7% | 2,791 | $30K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 2,711 | $29K |
| Harbour Investments, Inc. | 0.00% | Add +54.9% | 2,688 | $29K |
| Huntington National Bank | 0.00% | Reduce -5.4% | 2,542 | $27K |
| Eastern Bank | 0.00% | Add +0.9% | 2,451 | $26K |
| Siemens Fonds Invest GmbH | 0.00% | No change | 2,363 | $25K |
| Trust Co. of Vermont | 0.00% | Add +1.3% | 2,360 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Add +74.4% | 2,316 | $25K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.1% | 2,223 | $24K |
| Manchester Capital Management LLC | 0.00% | No change | 2,179 | $23K |
| Ransom Advisory, Ltd | 0.01% | No change | 2,146 | $23K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -2.2% | 2,106 | $22K |
| Bokf, NA | 0.00% | Add +1975.0% | 2,075 | $22K |
| DT Investment Partners, LLC | 0.00% | No change | 2,039 | $22K |
| Rakuten Securities, Inc. | 0.01% | Add +818.2% | 2,020 | $22K |
| Salomon & Ludwin, LLC | 0.00% | Add +1763.7% | 1,901 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -45.1% | 1,807 | $19K |
| AdvisorNet Financial, Inc | 0.00% | Add +17.2% | 1,751 | $19K |
| Millstone Evans Group, LLC | 0.01% | Reduce -0.7% | 1,710 | $18K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,647 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +0.7% | 1,672 | $18K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -4.7% | 1,630 | $17K |
| Ancora Advisors LLC | 0.00% | Reduce -1.2% | 1,616 | $17K |
| TCTC Holdings, LLC | 0.00% | Reduce -9.1% | 1,615 | $17K |
| Parkside Financial Bank & Trust | 0.00% | Add +39.2% | 1,547 | $17K |
| Essential Partners LLC | 0.01% | Add +95.7% | 1,515 | $16K |
| UMB Bank, n.a. | 0.00% | Add +26.3% | 1,493 | $16K |
| William B. Walkup & Associates, Inc. | 0.01% | No change | 1,465 | $16K |
| Private Trust Co. NA | 0.00% | Reduce -4.5% | 1,326 | $14K |
| IFP Advisors, Inc | 0.00% | Reduce -81.6% | 1,265 | $14K |
| Key Financial Inc | 0.00% | Reduce -0.8% | 1,221 | $13K |
| DKRT Investments Corp. | 0.00% | No change | 1,250 | $13K |
| Global Retirement Partners, LLC | 0.00% | Reduce -91.1% | 1,232 | $13K |
| Pacer Advisors, Inc. | 0.00% | New | 1,220 | $13K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 1,198 | $13K |
| North Star Investment Management Corp. | 0.00% | Reduce -0.8% | 1,111 | $12K |
| Whittier Trust Co. | 0.00% | Reduce -16.6% | 1,070 | $12K |
| HM Payson & Co. | 0.00% | Add +0.4% | 1,091 | $12K |
| Quent Capital, LLC | 0.00% | New | 1,089 | $12K |
| NewEdge Advisors, LLC | 0.00% | Reduce -19.6% | 1,078 | $12K |
| Investors Research Corp | 0.00% | No change | 1,062 | $11K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -15.7% | 1,202 | $11K |
| Gables Capital Management Inc. | 0.00% | Reduce -2.7% | 984 | $11K |
| Westside Investment Management, Inc. | 0.00% | Add +403.2% | 956 | $10K |
| WealthCollab, LLC | 0.00% | Add +54.9% | 934 | $10K |
| Smithfield Trust Co | 0.00% | Reduce -17.4% | 876 | $9K |
| Hilltop National Bank | 0.00% | No change | 837 | $9K |
| Versant Capital Management, Inc | 0.00% | Add +295.3% | 834 | $9K |
| Johnson Financial Group, Inc. | 0.00% | Add +79.9% | 815 | $9K |
| Group One Trading LLC | 0.00% | New | 813 | $9K |
| Curat Global, LLC | 0.01% | No change | 790 | $8K |
| Coston, McIsaac & Partners | 0.00% | No change | 820 | $8K |
| CENTRAL TRUST Co | 0.00% | Reduce -0.1% | 743 | $8K |
| Clearstead Advisors, LLC | 0.00% | Reduce -6.9% | 738 | $8K |
| Systematic Financial Management LP | 0.00% | No change | 730 | $8K |
| Cheviot Value Management, LLC | 0.00% | Reduce -2.8% | 1,156 | $8K |
| St Germain D J Co. Inc. | 0.00% | Reduce -43.8% | 711 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -49.7% | 659 | $7K |
| Mather Group, Llc. | 0.00% | New | 618 | $7K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -66.7% | 617 | $7K |
| LRI Investments, LLC | 0.00% | Reduce -7.6% | 608 | $6K |
| Hikari Tsushin, Inc. | 0.00% | No change | 599 | $6K |
| Webster Bank, N. A. | 0.00% | Reduce -2.7% | 578 | $6K |
| Maseco LLP | 0.00% | No change | 572 | $6K |
| Montag A & Associates Inc. | 0.00% | No change | 554 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 545 | $6K |
| Chilton Capital Management LLC | 0.00% | No change | 510 | $5K |
| Independence Bank of Kentucky | 0.00% | No change | 500 | $5K |
| Atlantic Union Bankshares Corp | 0.00% | Add +214.9% | 485 | $5K |
| CX Institutional | 0.00% | Add +17.9% | 460 | $5K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 496 | $5K |
| Kimelman & Baird, LLC | 0.00% | No change | 452 | $5K |
| First Financial Corp. | 0.00% | No change | 450 | $5K |
| Blue Trust, Inc. | 0.00% | Add +11.8% | 436 | $5K |
| Danske Bank A/S | 0.00% | No change | 400 | $4K |
| ORG Partners LLC | 0.00% | Add +693.9% | 389 | $4K |
| Hollencrest Capital Management | 0.00% | No change | 386 | $4K |
| Principal Securities, Inc. | 0.00% | Add +50.4% | 370 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.9% | 361 | $4K |
| JPL Wealth Management, LLC | 0.00% | New | 357 | $4K |
| PFS Partners, LLC | 0.00% | Add +0.3% | 325 | $3K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -79.1% | 316 | $3K |
| Westend Capital Management, LLC | 0.00% | No change | 313 | $3K |
| Center for Financial Planning, Inc. | 0.00% | No change | 308 | $3K |
| Motco | 0.00% | No change | 308 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -34.6% | 300 | $3K |
| MCF Advisors LLC | 0.00% | No change | 294 | $3K |
| Anchor Investment Management, LLC | 0.00% | Reduce -54.2% | 284 | $3K |
| Root Financial Partners, LLC | 0.00% | New | 280 | $3K |
| Broadwater Capital Management LLC | 0.00% | Reduce -89.7% | 278 | $3K |
| Groupe la Francaise | 0.00% | New | 336 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 274 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Add +520.9% | 267 | $3K |
| MV Capital Management, Inc. | 0.00% | Reduce -62.6% | 264 | $3K |
| Bank & Trust Co | 0.00% | No change | 262 | $3K |
| City State Bank | 0.00% | No change | 261 | $3K |
| Clean Yield Group | 0.00% | No change | 255 | $3K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 254 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +44.8% | 252 | $3K |
| Asset Dedication, LLC | 0.00% | Add +7.2% | 252 | $3K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 250 | $3K |
| NBT Bank, N.A. | 0.00% | Reduce -59.9% | 212 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -4.2% | 231 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -9.8% | 230 | $2K |
| Old Second National Bank of Aurora | 0.00% | No change | 228 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -94.2% | 226 | $2K |
| Trust Co. of Toledo NA | 0.00% | Reduce -13.1% | 225 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 218 | $2K |
| Logan Capital Management Inc. | 0.00% | No change | 210 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -4.6% | 207 | $2K |
| Sachetta, LLC | 0.00% | Reduce -32.2% | 204 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 202 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 201 | $2K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 200 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -7.8% | 200 | $2K |
| Murphy & Mullick Capital Management Corp | 0.00% | Reduce -4.8% | 199 | $2K |
| Aventura Private Wealth, LLC | 0.00% | No change | 197 | $2K |
| TD Capital Management LLC | 0.00% | Reduce -35.8% | 197 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 196 | $2K |
| Grove Bank & Trust | 0.00% | Reduce -60.7% | 194 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 187 | $2K |
| Avion Wealth | 0.00% | Add +27.2% | 220 | $2K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 200 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 170 | $2K |
| Bollard Group LLC | 0.00% | No change | 184 | $2K |
| Rise Advisors, LLC | 0.00% | No change | 186 | $2K |
| BNP Paribas | 0.00% | Add +94.7% | 185 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -1.6% | 182 | $2K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 178 | $2K |
| Kilter Group LLC | 0.00% | Add +71.0% | 171 | $2K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 169 | $2K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 165 | $2K |
| Addison Advisors LLC | 0.00% | Reduce -3.0% | 163 | $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 |
| Financial Consulate, Inc. | 0.00% | New | 157 | $2K |
| Nemes Rush Group LLC | 0.00% | Reduce -11.4% | 148 | $2K |
| Northwest Capital Management Inc | 0.00% | Reduce -66.4% | 146 | $2K |
| Assetmark, Inc. | 0.00% | Add +140.0% | 144 | $2K |
| Financial Freedom, LLC | 0.00% | No change | 142 | $2K |
| Albion Financial Group | 0.00% | Add +40.0% | 140 | $1K |
| Hoey Investments, Inc. | 0.00% | No change | 134 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 132 | $1K |
| Caldwell Trust Co | 0.00% | Reduce -35.8% | 131 | $1K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -27.4% | 130 | $1K |
| Wealth Watch Advisors, INC | 0.00% | New | 129 | $1K |
| Clearstead Trust, LLC | 0.00% | Reduce -83.2% | 128 | $1K |
| Corundum Trust Company, INC | 0.00% | New | 127 | $1K |
| Richardson Capital Management LLC | 0.00% | No change | 121 | $1K |
| Barrett & Company, Inc. | 0.00% | Reduce -10.4% | 121 | $1K |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 113 | $1K |
| Banque Transatlantique SA | 0.00% | Reduce -3.5% | 111 | $1K |
| North Capital, Inc. | 0.00% | Add +1.0% | 104 | $1K |
| Golden State Wealth Management, LLC | 0.00% | No change | 103 | $1K |
| Financial Perspectives, Inc | 0.00% | No change | 103 | $1K |
| Cornerstone National Bank & Trust Co | 0.00% | No change | 100 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 100 | $1K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 98 | $1K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 98 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 98 | $1K |
| Crews Bank & Trust | 0.00% | Reduce -2.0% | 97 | $1K |
| Ameriflex Group, Inc. | 0.00% | Reduce -36.0% | 94 | $1K |
| Horizon Bancorp Inc. | 0.00% | No change | 51 | $1K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +151.2% | 108 | $1K |
| Tsfg, LLC | 0.00% | No change | 67 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -20.3% | 55 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 55 | $1K |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -5.1% | 93 | $993 |
| CNB Bank | 0.00% | Add +31.3% | 84 | $897 |
| First Command Advisory Services, Inc. | 0.00% | Add +23.5% | 84 | $897 |
| WFA of San Diego, LLC | 0.00% | No change | 82 | $876 |
| Thompson Investment Management, Inc. | 0.00% | No change | 82 | $876 |
| Silicon Valley Capital Partners | 0.00% | Add +76.1% | 81 | $868 |
| N.E.W. Advisory Services LLC | 0.00% | No change | 81 | $865 |
| Alerus Financial NA | 0.00% | No change | 81 | $865 |
| Fortitude Family Office, LLC | 0.00% | No change | 77 | $822 |
| Elevation Wealth Partners, LLC | 0.00% | Add +1.3% | 77 | $818 |
| Tompkins Financial Corp. | 0.00% | Reduce -24.8% | 76 | $812 |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 75 | $801 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 75 | $801 |
| Riverview Trust Co | 0.00% | No change | 74 | $790 |
| Estabrook Capital Management | 0.00% | No change | 74 | $790 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 73 | $780 |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 72 | $769 |
| Battery Global Advisors, LLC | 0.00% | No change | 71 | $758 |
| Creekmur Asset Management LLC | 0.00% | Reduce -1.4% | 71 | $758 |
| National Bank of Canada | 0.00% | Add +331.3% | 69 | $755 |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 70 | $748 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -9.1% | 30 | $727 |
| AllSquare Wealth Management LLC | 0.00% | No change | 63 | $673 |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 63 | $673 |
| Delta Asset Management LLC | 0.00% | No change | 63 | $673 |
| Palisade Asset Management, LLC | 0.00% | New | 62 | $663 |
| Rossby Financial, LCC | 0.00% | No change | 60 | $659 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 62 | $657 |
| Main Street Group, LTD | 0.00% | No change | 60 | $641 |
| MTM Investment Management, LLC | 0.00% | No change | 59 | $630 |
| IFS Advisors, LLC | 0.00% | No change | 58 | $619 |
| FSA Wealth Management LLC | 0.00% | No change | 57 | $610 |
| Glen Eagle Advisors, LLC | 0.00% | Add +26.7% | 57 | $609 |
| Natixis | 0.00% | New | 57 | $609 |
| Pinney & Scofield, Inc. | 0.00% | No change | 56 | $598 |
| Bare Financial Services, Inc | 0.00% | Reduce -47.2% | 56 | $598 |
| Bangor Savings Bank | 0.00% | No change | 56 | $598 |
| Lavaca Capital LLC | 0.00% | No change | 55 | $587 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +5300.0% | 54 | $572 |
| Wolff Wiese Magana LLC | 0.00% | No change | 51 | $550 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 51 | $547 |
| Truvestments Capital LLC | 0.00% | No change | 51 | $545 |
| VSM Wealth Advisory, LLC | 0.00% | No change | 50 | $534 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 50 | $534 |
| Archer Investment Corp | 0.00% | No change | 50 | $534 |
| NFSG Corp | 0.00% | No change | 50 | $534 |
| CVA Family Office, LLC | 0.00% | No change | 50 | $533 |
| Evermay Wealth Management LLC | 0.00% | No change | 48 | $513 |
| Kelleher Financial Advisors | 0.00% | New | 48 | $512 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 46 | $492 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 46 | $491 |
| Fairscale Capital, LLC | 0.00% | No change | 46 | $491 |
| Hara Capital LLC | 0.00% | No change | 45 | $481 |
| Holos Integrated Wealth LLC | 0.00% | No change | 50 | $480 |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -66.2% | 44 | $470 |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 44 | $470 |
| Hughes Financial Services, LLC | 0.00% | No change | 59 | $455 |
| Horizons Wealth Management | 0.00% | No change | 42 | $449 |
| Cromwell Holdings LLC | 0.00% | No change | 42 | $449 |
| Twin Lakes Capital Management, LLC | 0.00% | Reduce -14.6% | 41 | $436 |
| Country Trust Bank | 0.00% | No change | 40 | $428 |
| Nvwm, LLC | 0.00% | No change | 40 | $427 |
| Miller Wealth Advisors, LLC | 0.00% | No change | 38 | $406 |
| Spurstone Advisory Services, LLC | 0.01% | No change | 37 | $395 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 41 | $387 |
| Optimum Investment Advisors | 0.00% | No change | 36 | $384 |
| Retirement Wealth Solutions LLC | 0.00% | No change | 35 | $378 |
| Abound Wealth Management | 0.00% | No change | 33 | $350 |
| SWAN Capital LLC | 0.00% | No change | 32 | $342 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 32 | $342 |
| Ascentis Wealth Management, LLC | 0.00% | No change | 30 | $326 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 30 | $321 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 30 | $321 |
| Chesapeake Asset Management LLC | 0.00% | No change | 30 | $320 |
| Colonial Trust Co / SC | 0.00% | No change | 30 | $320 |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 27 | $289 |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 27 | $284 |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 26 | $278 |
| Kozak & Associates, Inc. | 0.00% | No change | 35 | $270 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 25 | $268 |
| Consultiva Wealth Management, Corp. | 0.00% | No change | 25 | $267 |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -88.9% | 25 | $267 |
| Generali Asset Management SPA SGR | 0.00% | No change | 25 | $267 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 24 | $256 |
| Scarborough Advisors, LLC | 0.00% | No change | 24 | $256 |
| Tidemark, LLC | 0.00% | No change | 23 | $246 |
| Evelyn Partners Investment Management (Europe) Ltd | 0.00% | No change | 23 | $246 |
| Pacific Center for Financial Services | 0.00% | No change | 22 | $235 |
| Colonial Trust Advisors | 0.00% | Reduce -93.5% | 22 | $235 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 22 | $235 |
| Asset Planning,Inc | 0.00% | No change | 20 | $214 |
| Aspect Partners, LLC | 0.00% | No change | 20 | $214 |
| BankPlus Trust Department | 0.00% | No change | 20 | $214 |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 20 | $214 |
| Piscataqua Savings Bank | 0.00% | No change | 20 | $212 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 19 | $206 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 15 | $164 |
| Fairman Group, LLC | 0.00% | No change | 15 | $162 |
| First Pacific Financial | 0.00% | New | 15 | $161 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 15 | $160 |
| Rogco, LP | 0.00% | No change | 15 | $160 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 13 | $139 |
| Financial Management Professionals, Inc. | 0.00% | No change | 13 | $139 |
| Concord Wealth Partners | 0.00% | No change | 13 | $139 |
| Crewe Advisors LLC | 0.00% | No change | 12 | $129 |
| Graney & King, LLC | 0.00% | Reduce -20.0% | 12 | $127 |
| Keystone Financial Group, Inc. | 0.00% | No change | 11 | $121 |
| Essex Investment Management Co. LLC | 0.00% | No change | 11 | $117 |
| Oakworth Capital, Inc. | 0.00% | No change | 11 | $117 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 11 | $117 |
| Future Financial Wealth Managment LLC | 0.00% | No change | 10 | $107 |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 10 | $107 |
| Park Place Capital Corp | 0.00% | No change | 10 | $107 |
| Robinswood Financial LLC | 0.00% | No change | 9 | $104 |
| Mendota Financial Group, LLC | 0.00% | No change | 9 | $98 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 10 | $90 |
| Community Bank, N.A. | 0.00% | No change | 8 | $85 |
| Princeton Global Asset Management LLC | 0.00% | No change | 8 | $85 |
| REAP Financial Group, LLC | 0.00% | New | 8 | $85 |
| Seneschal Advisors, LLC | 0.00% | New | 7 | $79 |
| POM Investment Strategies, LLC | 0.00% | Add +250.0% | 7 | $75 |
| TOWER TRUST & INVESTMENT Co | 0.00% | No change | 6 | $64 |
| Dunhill Financial, LLC | 0.00% | Reduce -33.3% | 6 | $61 |
| Evolution Wealth Management Inc. | 0.00% | Reduce -16.7% | 5 | $53 |
| Federated Hermes, Inc. | 0.00% | No change | 5 | $53 |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -50.0% | 5 | $53 |
| Raffa Wealth Management, LLC | 0.00% | No change | 4 | $43 |
| Pflug Koory, LLC | 0.00% | No change | 4 | $43 |
| Activest Wealth Management | 0.00% | Reduce -94.5% | 4 | $43 |
| Westfuller Advisors, LLC | 0.00% | New | 4 | $39 |
| RMG Wealth Management LLC | 0.00% | No change | 4 | $36 |
| True Wealth Design, LLC | 0.00% | No change | 3 | $33 |
| Fortis Group Advisors, LLC | 0.00% | No change | 3 | $32 |
| Richardson Financial Services Inc. | 0.00% | No change | 3 | $32 |
| Boreal Capital Management LLC | 0.00% | No change | 3 | $32 |
| Front Row Advisors LLC | 0.00% | No change | 3 | $27 |
| IMG Wealth Management, Inc. | 0.00% | No change | 2 | $26 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $22 |
| ROSS\JOHNSON & Associates LLC | 0.00% | No change | 2 | $21 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $21 |
| Heartwood Wealth Advisors LLC | 0.00% | New | 2 | $21 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 2 | $21 |
| Binnacle Investments Inc | 0.00% | New | 2 | $21 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $21 |
| Mma Asset Management LLC | 0.00% | New | 1 | $13 |
| Strategic Advocates LLC | 0.00% | New | 1 | $13 |
| Caitlin John, LLC | 0.00% | New | 1 | $13 |
| Godsey & Gibb, Inc. | 0.00% | No change | 1 | $11 |
| High Note Wealth, LLC | 0.00% | No change | 1 | $11 |
| Guerra Advisors Inc | 0.00% | New | 1 | $11 |
| Darwin Wealth Management, LLC | 0.00% | No change | 1 | $10 |
| 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 |
| Centerpoint Advisors, LLC | 0.00% | No change | 20 | $0 |
| Hemington Wealth Management | 0.00% | Reduce -32.6% | 33 | $0 |
| Keener Financial Planning LLC | 0.00% | No change | 32 | $0 |
| Navigoe, LLC | 0.00% | No change | 6 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is OGN's weight in each manager's 13F, not the share of Organon & Co. the manager owns.