Organon &OGN
13F holders, Q1 2026 (March 31)609holders −27
65new positions
91sold out
9famous investors
$6.00avg. 13F price*
At the end of Q1 2026, 609 institutions reported holding Organon & Co. (OGN) in their 13F filings, down 27 from Q4 2025. 65 opened new positions and 91 sold out. The largest holders were BlackRock, Inc. ($190.0M), Vanguard Portfolio Management LLC ($130.9M) and Vanguard Capital Management LLC ($70.3M). 9 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Organon & Co.
- CUSIP
- 68622V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $51.7M |
| Exits | 91 | $42.2M |
All 13F filers, Q4 2025 → Q1 2026: 32,926,616 shares bought and 28,593,705 shares sold, net +4,332,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 609 holders
| BlackRock, Inc. | 0.00% | Add +2.4% | 31,717,028 | $190.0M |
| Vanguard Portfolio Management LLC | 0.01% | — | 21,846,036 | $130.9M |
| Vanguard Capital Management LLC | 0.00% | — | 11,737,018 | $70.3M |
| State Street Corp. | 0.00% | Add +3.7% | 9,956,774 | $59.6M |
| LSV Asset Management | 0.09% | Reduce -2.9% | 7,259,730 | $43.5M |
| Millennium Management | 0.03% | Add +1371.2% | 6,781,535 | $40.6M |
| Kahn Brothers Group Inc. | 5.88% | Add +52.6% | 5,536,993 | $33.2M |
| Canada Pension Plan Investment Board | 0.02% | Add +106.2% | 5,011,100 | $30.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 4,759,337 | $28.5M |
| Private Management Group Inc. | 0.75% | Add +0.6% | 4,374,108 | $26.2M |
| Think Investments LP | 3.23% | New | 4,000,000 | $24.0M |
| UBS Group AG | 0.00% | Reduce -19.2% | 3,471,579 | $20.8M |
| AQR Capital Management | 0.01% | Reduce -59.7% | 3,450,626 | $20.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +15.7% | 3,362,349 | $20.1M |
| Morgan Stanley | 0.00% | Add +3.6% | 3,292,684 | $19.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.5% | 3,265,280 | $19.6M |
| First Trust Advisors LP | 0.01% | Add +78.1% | 3,227,320 | $19.3M |
| Two Sigma Investments, LP | 0.02% | Add +44.5% | 3,137,020 | $18.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -21.9% | 2,644,552 | $15.8M |
| FMR LLC | 0.00% | Add +7142.9% | 2,558,692 | $15.3M |
| Cerity Partners LLC | 0.02% | Add +111.5% | 2,309,039 | $13.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.3% | 2,231,761 | $13.4M |
| Invesco Ltd. | 0.00% | Add +0.2% | 2,226,714 | $13.3M |
| Citadel Advisors | 0.01% | Reduce -3.1% | 1,998,390 | $12.0M |
| Northern Trust Corp. | 0.00% | Add +5.2% | 1,914,114 | $11.5M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -75.5% | 1,689,210 | $10.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 1,612,057 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.6% | 1,605,325 | $9.6M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | New | 1,375,960 | $8.2M |
| Principal Financial Group Inc. | 0.00% | Add +2.1% | 1,260,689 | $7.6M |
| Gotham Asset Management | 0.02% | Reduce -52.6% | 1,257,055 | $7.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -11.6% | 1,086,369 | $6.5M |
| Susquehanna International Group, LLP | 0.01% | Add +313.2% | 1,082,760 | $6.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -7.8% | 1,082,748 | $6.5M |
| M&G PLC | 0.03% | Add +1.1% | 1,003,250 | $6.0M |
| First Manhattan Co. Llc. | 0.02% | Add +9124.1% | 950,172 | $5.7M |
| Marshall Wace, LLP | 0.01% | Add +112.1% | 933,176 | $5.6M |
| Public Sector Pension Investment Board | 0.02% | Add +3.2% | 930,094 | $5.6M |
| Sio Capital Management, LLC | 0.75% | Reduce -74.7% | 865,908 | $5.2M |
| Alliancebernstein L.P. | 0.00% | Add +450.5% | 720,512 | $5.2M |
| Squarepoint Ops LLC | 0.01% | Add +130.3% | 831,424 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.1% | 778,905 | $4.7M |
| Ameriprise Financial Inc. | 0.00% | Add +19.6% | 754,240 | $4.5M |
| Bank of America Corp. | 0.00% | Reduce -58.5% | 738,502 | $4.4M |
| Wells Fargo & Company | 0.00% | Reduce -23.1% | 700,599 | $4.2M |
| Brandes Investment Partners, LP | 0.03% | Add +14.0% | 691,625 | $4.1M |
| Legal & General Group Plc | 0.00% | Reduce -13.1% | 678,043 | $4.1M |
| Citigroup Inc. | 0.00% | Add +17.9% | 596,772 | $3.6M |
| Bridgewater Associates | 0.02% | Reduce -34.6% | 594,483 | $3.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -0.4% | 523,472 | $3.1M |
| Douglas Lane & Associates, LLC | 0.05% | Add +7.6% | 522,642 | $3.1M |
| Swiss National Bank | 0.00% | No change | 512,575 | $3.1M |
| Rhumbline Advisers | 0.00% | Add +4.4% | 491,421 | $2.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -5.5% | 485,509 | $2.9M |
| American Century Companies Inc. | 0.00% | Reduce -21.2% | 477,736 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +17.3% | 476,488 | $2.9M |
| Nuveen, LLC | 0.00% | Add +7.5% | 468,931 | $2.8M |
| GMO | 0.01% | Add +0.3% | 448,874 | $2.7M |
| Trexquant Investment LP | 0.02% | New | 402,790 | $2.4M |
| CM Management, LLC | 2.00% | Add +100.0% | 400,000 | $2.4M |
| Walleye Capital LLC | 0.02% | Reduce -73.5% | 393,125 | $2.4M |
| Lombard Odier Asset Management (USA) Corp | 1.72% | New | 380,000 | $2.3M |
| VestGen Advisors, LLC | 0.06% | New | 170,619 | $2.3M |
| Sector Gamma As | 0.53% | Add +25.3% | 375,974 | $2.3M |
| CIBC Bancorp USA Inc. | 0.00% | — | 340,721 | $2.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +0.4% | 336,976 | $2.0M |
| Pavaki Capital Management LLC | 1.38% | Reduce -54.9% | 328,100 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Add +27.1% | 327,935 | $2.0M |
| California State Teachers Retirement System | 0.00% | Add +34.8% | 327,075 | $2.0M |
| HRT Financial LP | 0.00% | New | 318,180 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +8.5% | 299,663 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -12.3% | 240,527 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Add +6.7% | 298,326 | $1.7M |
| Franklin Resources Inc. | 0.00% | Reduce -43.2% | 282,913 | $1.7M |
| Vanguard Global Advisers, LLC | 0.00% | — | 281,114 | $1.7M |
| PDT Partners, LLC | 0.10% | Add +25.2% | 277,407 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -1.5% | 274,128 | $1.6M |
| Quantinno Capital Management LP | 0.00% | Reduce -27.1% | 265,024 | $1.6M |
| Orographic Financial Advisors, LLC | 1.08% | — | 254,200 | $1.5M |
| Los Angeles Capital Management LLC | 0.01% | Add +87.7% | 246,852 | $1.5M |
| Point72 Asset Management | 0.00% | Reduce -63.7% | 238,000 | $1.4M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -40.0% | 233,051 | $1.4M |
| Tidal Investments LLC | 0.00% | Add +1906.9% | 241,412 | $1.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 228,772 | $1.4M |
| Harbor Capital Advisors, Inc. | 0.11% | New | 228,776 | $1.4M |
| 180 Wealth Advisors, LLC | 0.16% | Add +35.9% | 227,971 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -2.3% | 225,178 | $1.3M |
| Poehling Capital Management, INC. | 0.28% | Add +1.3% | 219,288 | $1.3M |
| Balyasny Asset Management L.P. | 0.00% | New | 217,900 | $1.3M |
| SG Americas Securities, LLC | 0.00% | Reduce -21.6% | 216,319 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -27.5% | 206,121 | $1.2M |
| Van Eck Associates Corp. | 0.00% | Add +3.2% | 202,676 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.4% | 201,132 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +1.6% | 197,452 | $1.2M |
| Sei Investments Co. | 0.00% | Add +82.0% | 190,057 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | New | 182,846 | $1.1M |
| Howard Capital Management, LLC | 0.02% | No change | 178,927 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.9% | 173,529 | $1.0M |
| Wellington Management Group LLP | 0.00% | Add +29.3% | 167,327 | $1.0M |
| Brevan Howard Capital Management LP | 0.01% | Reduce -24.9% | 163,067 | $977K |
| Susquehanna Advisors Group, Inc. | 0.07% | New | 162,915 | $976K |
| Twinbeech Capital LP | 0.10% | Reduce -39.3% | 156,721 | $939K |
| LPL Financial LLC | 0.00% | Reduce -9.8% | 153,140 | $917K |
| State of Wisconsin Investment Board | 0.00% | Reduce -1.3% | 151,606 | $908K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -0.3% | 151,038 | $905K |
| BNP Paribas Financial Markets | 0.00% | Add +537.3% | 145,445 | $871K |
| Nomura Asset Management International Inc. | 0.00% | No change | 136,800 | $819K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -47.5% | 133,700 | $801K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +15.2% | 128,309 | $769K |
| New York State Common Retirement Fund | 0.00% | No change | 121,873 | $730K |
| KLCM Advisors, Inc. | 0.06% | Add +17.7% | 116,957 | $701K |
| Janus Henderson Group PLC | 0.00% | No change | 115,640 | $692K |
| Russell Investments Group, Ltd. | 0.00% | Add +2.3% | 116,433 | $692K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.2% | 115,300 | $691K |
| Treasurer of the State of North Carolina | 0.00% | Add +2.2% | 111,174 | $666K |
| Osaic Holdings, Inc. | 0.00% | Add +56.2% | 110,499 | $662K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 109,975 | $659K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -35.8% | 107,295 | $643K |
| Aviance Capital Partners, LLC | 0.07% | Add +0.0% | 105,723 | $633K |
| Philip James Wealth Mangement, LLC | 0.07% | Reduce -56.0% | 100,796 | $604K |
| Royce & Associates LP | 0.01% | Add +56.3% | 93,576 | $561K |
| Handelsbanken Fonder AB | 0.00% | Add +24.9% | 91,200 | $546K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +17.5% | 90,134 | $540K |
| State of New Jersey Common Pension Fund D | 0.00% | New | 88,851 | $532K |
| VARCOV Co. | 0.20% | Reduce -53.4% | 87,302 | $523K |
| Guggenheim Capital LLC | 0.00% | Reduce -42.8% | 86,822 | $520K |
| Integrated Wealth Concepts LLC | 0.00% | Add +9.2% | 85,664 | $513K |
| Fox Run Management, L.L.C. | 0.09% | New | 89,236 | $509K |
| Jain Global LLC | 0.01% | Reduce -33.5% | 84,732 | $508K |
| Acorn Financial Advisory Services Inc. | 0.07% | Reduce -25.4% | 84,334 | $505K |
| Amundi | 0.00% | Add +84.0% | 80,944 | $485K |
| Atlas Brown,Inc. | 0.14% | Add +7.1% | 80,177 | $480K |
| Amalgamated Bank | 0.00% | Reduce -7.1% | 79,412 | $476K |
| Creative Planning | 0.00% | Reduce -43.5% | 79,042 | $473K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.8% | 78,257 | $469K |
| Mirabella Financial Services LLP | 0.05% | New | 77,600 | $465K |
| Arnhold LLC | 0.03% | No change | 77,030 | $461K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.3% | 75,586 | $453K |
| Acadian Asset Management LLC | 0.00% | Add +223.5% | 75,233 | $449K |
| Mangrove Partners Im, LLC | 0.04% | New | 73,164 | $438K |
| Arizona State Retirement System | 0.00% | Reduce -1.8% | 71,412 | $428K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +11.1% | 71,334 | $427K |
| Unifi Asset Management LP | 0.24% | Reduce -64.8% | 69,050 | $414K |
| Fifth Third Bancorp | 0.00% | Add +2066.9% | 68,821 | $412K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.3% | 67,753 | $406K |
| SummerHaven Investment Management, LLC | 0.25% | Reduce -20.7% | 67,237 | $403K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 65,333 | $391K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 64,743 | $388K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 64,292 | $385K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 59,459 | $356K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 58,657 | $351K |
| Sterling Capital Management LLC | 0.01% | Add +28.8% | 58,527 | $351K |
| Sterneck Capital Management, LLC | 0.16% | No change | 58,485 | $350K |
| KLP Kapitalforvaltning As | 0.00% | Add +5.4% | 58,400 | $350K |
| Citizens Financial Group Inc. | 0.00% | New | 55,206 | $331K |
| State of Wyoming | 0.04% | Add +7.9% | 54,310 | $325K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.0% | 52,816 | $316K |
| Deutsche Bank AG | 0.00% | Reduce -5.0% | 52,616 | $315K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +75.2% | 52,525 | $315K |
| Jump Financial, LLC | 0.01% | New | 52,456 | $314K |
| Dark Forest Capital Management LP | 0.03% | Add +60.0% | 52,272 | $313K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.0% | 51,981 | $311K |
| Jefferies Financial Group Inc. | 0.00% | New | 51,950 | $311K |
| Cwm, LLC | 0.00% | Reduce -38.4% | 50,836 | $305K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.4% | 50,111 | $300K |
| Maryland State Retirement & Pension System | 0.01% | No change | 49,930 | $299K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.0% | 49,019 | $294K |
| Cetera Investment Advisers | 0.00% | Add +1.7% | 48,073 | $288K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -41.3% | 44,952 | $286K |
| Allstate Corp. | 0.00% | New | 47,623 | $285K |
| IMC-Chicago, LLC | 0.00% | New | 47,531 | $285K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 47,340 | $284K |
| Profund Advisors LLC | 0.01% | Reduce -25.5% | 45,847 | $275K |
| Pictet Asset Management Holding SA | 0.00% | Add +17.8% | 45,763 | $274K |
| CSS LLC | 0.04% | Add +162.7% | 45,433 | $272K |
| Heritage Investors Management Corp. | 0.01% | Reduce -1.2% | 44,661 | $268K |
| Radnor Capital Management, LLC | 0.04% | No change | 43,316 | $259K |
| Focus Partners Wealth | 0.00% | Reduce -21.0% | 42,991 | $258K |
| Sanctuary Advisors, LLC | 0.00% | Add +46.2% | 42,405 | $254K |
| Vestcor Inc | 0.01% | No change | 41,888 | $251K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 41,067 | $246K |
| Tudor Investment Corporation | 0.00% | New | 37,530 | $225K |
| Nomura Holdings Inc. | 0.00% | Reduce -52.8% | 37,200 | $223K |
| Bank of Montreal | 0.00% | Add +5.3% | 36,820 | $221K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +27.0% | 36,396 | $218K |
| Swiss Life Asset Management Ltd | 0.00% | Add +7.6% | 35,880 | $215K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -35.0% | 35,494 | $213K |
| SEB Asset Management AB | 0.00% | — | 35,107 | $210K |
| Corient Private Wealth LP | 0.00% | Reduce -1.5% | 35,184 | $210K |
| Abacus Wealth Partners, LLC | 0.02% | Reduce -14.4% | 34,450 | $206K |
| Fruth Investment Management | 0.05% | Reduce -3.0% | 33,800 | $202K |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.0% | 33,577 | $201K |
| Pathstone Holdings, LLC | 0.00% | Add +37.7% | 33,312 | $200K |
| D.A. Davidson & Co. | 0.00% | Reduce -11.9% | 33,079 | $198K |
| Bfsg, LLC | 0.02% | Add +1.8% | 32,968 | $197K |
| AE Wealth Management LLC | 0.00% | Reduce -0.9% | 32,724 | $196K |
| Barclays PLC | 0.00% | Reduce -50.8% | 32,441 | $194K |
| Freestone Grove Partners LP | 0.00% | Reduce -42.7% | 30,774 | $184K |
| Range Financial Group LLC | 0.06% | Add +18.4% | 30,746 | $184K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.1% | 29,753 | $178K |
| Atria Investments, Inc | 0.00% | Add +147.2% | 28,406 | $170K |
| Infrastructure Capital Advisors, LLC | 0.02% | Add +64.7% | 28,001 | $168K |
| Compound Planning, Inc. | 0.01% | Reduce -8.3% | 27,591 | $165K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 27,467 | $165K |
| M&T Bank Corp | 0.00% | Reduce -40.3% | 27,018 | $162K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -32.5% | 26,726 | $160K |
| Provenance Wealth Advisors, LLC | 0.02% | No change | 25,758 | $154K |
| Krilogy Financial LLC | 0.01% | Reduce -25.3% | 16,509 | $154K |
| Cacti Asset Management LLC | 0.01% | No change | 25,000 | $150K |
| Bayforest Capital Ltd | 0.17% | Reduce -45.0% | 24,749 | $148K |
| Arax Advisory Partners | 0.00% | Reduce -5.6% | 24,639 | $148K |
| CIBC Asset Management Inc | 0.00% | Reduce -2.7% | 24,628 | $148K |
| SummitTX Capital, L.P. | 0.00% | New | 23,455 | $140K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -29.6% | 22,923 | $137K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1.3% | 22,731 | $136K |
| United Capital Financial Advisors, LLC | 0.00% | New | 22,481 | $135K |
| HSBC Holdings PLC | 0.00% | Reduce -2.3% | 22,429 | $134K |
| Callan Family Office, LLC | 0.00% | New | 22,403 | $134K |
| Gilman Hill Asset Management, LLC | 0.02% | No change | 21,740 | $130K |
| Everett Harris & Co. | 0.00% | Reduce -4.8% | 21,249 | $127K |
| ARGA Investment Management, LP | 0.00% | No change | 20,735 | $124K |
| Sound Income Strategies, LLC | 0.01% | Reduce -25.1% | 20,164 | $124K |
| Forum Finance Group S.A. | 0.06% | — | 24,000 | $117K |
| Neuberger Berman Group LLC | 0.00% | Reduce -26.5% | 19,492 | $117K |
| BTG Pactual Asset Management US LLC | 0.01% | Add +19.7% | 19,456 | $117K |
| Voya Investment Management LLC | 0.00% | Reduce -0.8% | 19,006 | $114K |
| DNB Asset Management AS | 0.00% | New | 18,926 | $113K |
| Xponance LLC | 0.00% | Add +39.4% | 18,520 | $111K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 18,160 | $109K |
| Meeder Advisory Services, Inc. | 0.00% | Reduce -63.8% | 17,230 | $103K |
| Fayez Sarofim & Co | 0.00% | Reduce -2.3% | 16,797 | $101K |
| Captrust Financial Advisors | 0.00% | Reduce -58.0% | 16,669 | $100K |
| Choreo, LLC | 0.00% | New | 15,979 | $96K |
| Wolverine Asset Management LLC | 0.01% | Reduce -37.6% | 15,960 | $96K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -26.9% | 15,779 | $95K |
| HB Wealth Management, LLC | 0.00% | Add +39.1% | 15,733 | $94K |
| Axq Capital, LP | 0.01% | New | 15,532 | $93K |
| Deseret Mutual Benefit Administrators | 0.03% | Add +102.9% | 15,485 | $93K |
| EntryPoint Capital, LLC | 0.03% | No change | 15,231 | $91K |
| Kendall Capital Management | 0.02% | Reduce -12.4% | 15,228 | $91K |
| Cidel Asset Management Inc. | 0.00% | New | 14,989 | $90K |
| MML Investors Services, LLC | 0.00% | New | 14,333 | $86K |
| Venture Visionary Partners LLC | 0.00% | Reduce -55.7% | 14,195 | $85K |
| Sagewood Asset Management LP | 0.03% | Reduce -72.1% | 14,145 | $85K |
| Utah Retirement Systems | 0.00% | No change | 14,070 | $84K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,959 | $84K |
| Bill Few Associates, Inc. | 0.02% | New | 13,942 | $84K |
| Envestnet Asset Management Inc. | 0.00% | New | 13,873 | $83K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -1.1% | 13,841 | $83K |
| Foster & Motley Inc. | 0.00% | Reduce -7.3% | 13,739 | $82K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -3.0% | 13,605 | $81K |
| Brown Advisory Inc. | 0.00% | Reduce -34.0% | 13,347 | $80K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -2.8% | 13,248 | $79K |
| LMR Partners LLP | 0.00% | New | 13,213 | $79K |
| US Bancorp \de | 0.00% | Reduce -26.3% | 12,916 | $77K |
| Quantessence Capital LLC | 0.37% | New | 12,833 | $77K |
| Wealth Effects LLC | 0.03% | New | 12,512 | $75K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +95.3% | 12,500 | $75K |
| Ausdal Financial Partners, Inc. | 0.00% | Reduce -19.9% | 12,296 | $74K |
| Money Concepts Capital Corp. | 0.00% | Reduce -4.3% | 11,833 | $71K |
| Wallace Advisory Group, LLC | 0.07% | No change | 11,711 | $70K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -57.1% | 11,643 | $70K |
| Excalibur Management Corp. | 0.03% | Reduce -5.3% | 11,629 | $70K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.9% | 11,561 | $69K |
| Invst, LLC | 0.01% | Reduce -6.7% | 11,054 | $66K |
| Truist Financial Corp. | 0.00% | Reduce -8.2% | 10,688 | $64K |
| WNY Asset Management, LLC | 0.01% | — | 10,666 | $64K |
| KBC Group NV | 0.00% | No change | 10,564 | $63K |
| Triumph Capital Management | 0.01% | Reduce -1.6% | 10,141 | $61K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 10,000 | $60K |
| ADAR1 Capital Management, LLC | 0.00% | Reduce -71.4% | 10,000 | $60K |
| Storebrand Asset Management As | 0.00% | Reduce -24.7% | 9,785 | $59K |
| Advisory Services Network, LLC | 0.00% | New | 9,109 | $55K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +51.8% | 9,431 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.5% | 8,616 | $52K |
| Rexford Capital Inc. | 0.04% | No change | 8,217 | $49K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.4% | 6,468 | $40K |
| STRS Ohio | 0.00% | Reduce -0.1% | 6,312 | $38K |
| MAI Capital Management | 0.00% | Add +48.7% | 6,217 | $37K |
| Allworth Financial LP | 0.00% | Add +1.6% | 5,963 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -14.1% | 5,182 | $31K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -5.6% | 5,181 | $31K |
| Quent Capital, LLC | 0.00% | Add +3883.7% | 5,139 | $31K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -31.9% | 4,860 | $29K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -0.7% | 4,524 | $27K |
| Harbour Investments, Inc. | 0.00% | Add +79.1% | 4,523 | $27K |
| MetLife Investment Management, LLC | 0.00% | Add +0.2% | 4,257 | $25K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 4,143 | $25K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -3.3% | 3,858 | $23K |
| Ancora Advisors LLC | 0.00% | Reduce -0.7% | 3,768 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.8% | 3,720 | $22K |
| Rothschild Investment LLC | 0.00% | Add +25.6% | 3,695 | $22K |
| William B. Walkup & Associates, Inc. | 0.01% | Add +19.6% | 1,465 | $22K |
| TFC Financial Management, Inc. | 0.00% | No change | 3,596 | $22K |
| GAMMA Investing LLC | 0.00% | Reduce -9.9% | 3,406 | $20K |
| Bessemer Group Inc. | 0.00% | Add +81.0% | 3,466 | $20K |
| Jones Financial Companies LLLP | 0.00% | Reduce -17.1% | 3,421 | $20K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -16.1% | 3,327 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -27.8% | 3,139 | $19K |
| Signaturefd, LLC | 0.00% | Reduce -1.7% | 2,850 | $17K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -78.9% | 2,626 | $16K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 2,519 | $15K |
| Rakuten Securities, Inc. | 0.01% | Add +281.8% | 2,436 | $15K |
| Siemens Fonds Invest GmbH | 0.00% | No change | 2,363 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -29.6% | 2,453 | $14K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.2% | 2,282 | $14K |
| UMB Bank, n.a. | 0.00% | Add +58.9% | 2,190 | $13K |
| IFP Advisors, Inc | 0.00% | Reduce -5.5% | 2,172 | $13K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -0.1% | 2,103 | $13K |
| Founders Capital Management | 0.01% | No change | 2,000 | $12K |
| Parallel Advisors, LLC | 0.00% | Reduce -76.1% | 1,969 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.4% | 1,904 | $11K |
| Intesa Sanpaolo S.p.A. | 0.00% | No change | 1,837 | $11K |
| Eastern Bank | 0.00% | Reduce -22.9% | 1,781 | $11K |
| Huntington National Bank | 0.00% | Reduce -21.5% | 1,758 | $11K |
| Salem Investment Counselors Inc. | 0.00% | New | 1,604 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Add +16.7% | 1,537 | $9K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -2.6% | 1,278 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.9% | 1,268 | $8K |
| DKRT Investments Corp. | 0.00% | No change | 1,250 | $7K |
| McMillan Office, Inc. | 0.00% | Reduce -16.5% | 1,250 | $7K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 1,213 | $7K |
| Key Financial Inc | 0.00% | Reduce -0.7% | 1,208 | $7K |
| Pacer Advisors, Inc. | 0.00% | Add +58.9% | 1,214 | $7K |
| North Star Investment Management Corp. | 0.00% | Reduce -0.5% | 1,145 | $7K |
| Cheviot Value Management, LLC | 0.00% | Reduce -0.2% | 1,111 | $7K |
| HM Payson & Co. | 0.00% | Add +3.3% | 1,071 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Add +41.6% | 1,069 | $6K |
| Whittier Trust Co. | 0.00% | Add +14.6% | 1,036 | $6K |
| Investors Research Corp | 0.00% | Reduce -1.8% | 1,023 | $6K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 693 | $6K |
| Manchester Capital Management LLC | 0.00% | New | 1,012 | $6K |
| Private Trust Co. NA | 0.00% | Reduce -25.4% | 971 | $6K |
| Gables Capital Management Inc. | 0.00% | Reduce -2.0% | 964 | $6K |
| Millstone Evans Group, LLC | 0.00% | Reduce -49.0% | 862 | $5K |
| Hilltop National Bank | 0.00% | No change | 837 | $5K |
| Covestor Ltd | 0.00% | Reduce -96.6% | 811 | $5K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -56.5% | 752 | $5K |
| Versant Capital Management, Inc | 0.00% | Reduce -45.3% | 783 | $5K |
| Curat Global, LLC | 0.00% | Reduce -6.0% | 743 | $4K |
| Systematic Financial Management LP | 0.00% | No change | 730 | $4K |
| St Germain D J Co. Inc. | 0.00% | No change | 711 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 707 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -9.2% | 691 | $4K |
| International Assets Investment Management, LLC | 0.00% | Reduce -20.6% | 657 | $4K |
| EFG International AG | 0.00% | Add +2.9% | 670 | $4K |
| Essential Partners LLC | 0.00% | Reduce -55.8% | 668 | $4K |
| Smithfield Trust Co | 0.00% | Reduce -9.2% | 876 | $4K |
| Bullock Wealth Management Group | 0.00% | Reduce -22.1% | 621 | $4K |
| Hikari Tsushin, Inc. | 0.00% | No change | 599 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.8% | 557 | $3K |
| Montag A & Associates Inc. | 0.00% | No change | 554 | $3K |
| Waycross Partners, LLC | 0.00% | New | 550 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -0.9% | 540 | $3K |
| Mather Group, Llc. | 0.00% | New | 506 | $3K |
| Strategic Wealth Advisors LLC | 0.00% | No change | 590 | $3K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 496 | $3K |
| Clearstead Advisors, LLC | 0.00% | Reduce -34.9% | 497 | $3K |
| First Financial Corp. | 0.00% | No change | 450 | $3K |
| Kimelman & Baird, LLC | 0.00% | No change | 450 | $3K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 445 | $3K |
| Larson Financial Group LLC | 0.00% | Reduce -86.5% | 440 | $3K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 425 | $3K |
| NBT Bank, N.A. | 0.00% | Add +99.5% | 415 | $2K |
| Davis Asset Management, L.P. | 0.00% | New | 400 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 397 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 386 | $2K |
| Ascentis Independent Advisors | 0.00% | New | 379 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 358 | $2K |
| Coston, McIsaac & Partners | 0.00% | No change | 372 | $2K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -24.1% | 330 | $2K |
| PFS Partners, LLC | 0.00% | Reduce -1.5% | 321 | $2K |
| Westend Capital Management, LLC | 0.00% | No change | 313 | $2K |
| Citizens National Bank Trust Department | 0.00% | New | 305 | $2K |
| Acumen Wealth Advisors, LLC | 0.00% | No change | 304 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | Add +9.1% | 300 | $2K |
| MCF Advisors LLC | 0.00% | No change | 294 | $2K |
| DT Investment Partners, LLC | 0.00% | Reduce -85.8% | 290 | $2K |
| Beacon Financial Strategies CORP | 0.00% | No change | 283 | $2K |
| McIlrath & Eck, LLC | 0.00% | Reduce -2.6% | 264 | $2K |
| City State Bank | 0.00% | Reduce -3.7% | 261 | $2K |
| Anchor Investment Management, LLC | 0.00% | Add +0.4% | 255 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -36.5% | 254 | $2K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 254 | $2K |
| First Command Advisory Services, Inc. | 0.00% | No change | 234 | $1K |
| Lanark Financial, Inc. | 0.00% | No change | 231 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 229 | $1K |
| CoreCap Advisors, LLC | 0.00% | Add +4.7% | 223 | $1K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 218 | $1K |
| WPG Advisers, LLC | 0.00% | Reduce -2.7% | 217 | $1K |
| Bank & Trust Co | 0.00% | No change | 211 | $1K |
| Trust Co. of Toledo NA | 0.00% | Reduce -8.9% | 205 | $1K |
| Mb, Levis & Associates, LLC | 0.00% | Add +0.5% | 201 | $1K |
| Osbon Capital Management LLC | 0.00% | New | 200 | $1K |
| Old Second National Bank of Aurora | 0.00% | No change | 200 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -4.8% | 200 | $1K |
| Danske Bank A/S | 0.00% | Reduce -50.0% | 200 | $1K |
| TD Capital Management LLC | 0.00% | No change | 197 | $1K |
| Aventura Private Wealth, LLC | 0.00% | No change | 197 | $1K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +16.0% | 87 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 190 | $1K |
| Vision Retirement, LLC | 0.00% | No change | 186 | $1K |
| Kilter Group LLC | 0.00% | Add +6066.7% | 185 | $1K |
| Activest Wealth Management | 0.00% | Reduce -45.6% | 184 | $1K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -1.6% | 179 | $1K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 178 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -31.5% | 174 | $1K |
| CVA Family Office, LLC | 0.00% | Add +238.0% | 169 | $1K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 169 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 188 | $1K |
| Tsfg, LLC | 0.00% | Add +26.9% | 85 | $1K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 200 | $1K |
| Bollard Group LLC | 0.00% | No change | 184 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 170 | $1K |
| CX Institutional | 0.00% | Add +0.5% | 192 | $1K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 163 | $976 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 161 | $966 |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -26.1% | 161 | $964 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 161 | $964 |
| Quadrant Capital Group LLC | 0.00% | Reduce -86.8% | 160 | $959 |
| Bokf, NA | 0.00% | Reduce -92.1% | 160 | $958 |
| JNBA Financial Advisors | 0.00% | Reduce -9.7% | 159 | $953 |
| WHI TRUST Co LLC | 0.00% | No change | 159 | $952 |
| Lavaca Capital LLC | 0.00% | Add +176.4% | 152 | $910 |
| Caldwell Trust Co | 0.00% | Add +15.3% | 151 | $904 |
| Hilton Head Capital Partners, LLC | 0.00% | Add +0.7% | 151 | $902 |
| Addison Advisors LLC | 0.00% | No change | 149 | $893 |
| Root Financial Partners, LLC | 0.00% | Reduce -21.2% | 149 | $892 |
| Nemes Rush Group LLC | 0.00% | No change | 148 | $887 |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 141 | $845 |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -17.5% | 141 | $845 |
| Hoey Investments, Inc. | 0.00% | No change | 134 | $803 |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 130 | $779 |
| N.E.W. Advisory Services LLC | 0.00% | Add +59.3% | 129 | $773 |
| Richardson Capital Management LLC | 0.00% | No change | 121 | $725 |
| Destiny Wealth Partners, LLC | 0.00% | New | 116 | $698 |
| Barrett & Company, Inc. | 0.00% | Reduce -5.0% | 115 | $689 |
| Banque Transatlantique SA | 0.00% | No change | 111 | $676 |
| Golden State Wealth Management, LLC | 0.00% | Add +6.1% | 105 | $633 |
| GHP Investment Advisors, Inc. | 0.00% | Add +5.0% | 105 | $629 |
| Cornerstone Financial Management LLC | 0.00% | New | 103 | $617 |
| POM Investment Strategies, LLC | 0.00% | Add +240.0% | 102 | $611 |
| Albion Financial Group | 0.00% | No change | 100 | $599 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 98 | $592 |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 98 | $587 |
| Bogart Wealth, LLC | 0.00% | No change | 98 | $587 |
| Monetary Solutions, Ltd | 0.00% | No change | 96 | $575 |
| Cedar Mountain Advisors, LLC | 0.00% | Reduce -1.0% | 96 | $575 |
| BNP Paribas | 0.00% | Reduce -48.6% | 95 | $568 |
| Hamrick Investment Counsel, llc | 0.00% | No change | 89 | $534 |
| Spire Wealth Management | 0.00% | Reduce -96.4% | 86 | $515 |
| CNB Bank | 0.00% | No change | 84 | $503 |
| Financial Perspectives, Inc | 0.00% | No change | 83 | $497 |
| Thompson Investment Management, Inc. | 0.00% | No change | 82 | $491 |
| Silicon Valley Capital Partners | 0.00% | Add +1.2% | 82 | $490 |
| Alerus Financial NA | 0.00% | No change | 81 | $485 |
| Sachetta, LLC | 0.00% | No change | 80 | $480 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -12.2% | 79 | $474 |
| Webster Bank, N. A. | 0.00% | Reduce -86.5% | 78 | $467 |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -93.6% | 77 | $461 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 75 | $450 |
| Tompkins Financial Corp. | 0.00% | No change | 75 | $449 |
| SHP Wealth Management | 0.00% | New | 75 | $449 |
| Estabrook Capital Management | 0.00% | No change | 74 | $443 |
| Battery Global Advisors, LLC | 0.00% | Add +373.3% | 71 | $425 |
| Bare Financial Services, Inc | 0.00% | New | 69 | $413 |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -30.1% | 65 | $389 |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 63 | $377 |
| Delta Asset Management LLC | 0.00% | No change | 63 | $377 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 62 | $369 |
| Rossby Financial, LCC | 0.00% | No change | 60 | $368 |
| Entrust Financial LLC | 0.00% | Add +300.0% | 60 | $359 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 60 | $359 |
| Main Street Group, LTD | 0.00% | New | 60 | $359 |
| MTM Investment Management, LLC | 0.00% | No change | 59 | $353 |
| Meramec Financial Planners, LLC | 0.00% | No change | 38 | $352 |
| IFS Advisors, LLC | 0.00% | No change | 58 | $347 |
| National Bank of Canada | 0.00% | Reduce -97.8% | 54 | $343 |
| Bayban | 0.00% | No change | 57 | $341 |
| Bangor Savings Bank | 0.00% | No change | 56 | $335 |
| Picton Mahoney Asset Management | 0.00% | No change | 55 | $329 |
| Financial Consulate, Inc. | 0.00% | Add +58.8% | 54 | $325 |
| Wolff Wiese Magana LLC | 0.00% | No change | 52 | $311 |
| Holos Integrated Wealth LLC | 0.00% | No change | 50 | $306 |
| SouthState Bank Corp | 0.00% | Reduce -75.8% | 51 | $306 |
| Kozak & Associates, Inc. | 0.00% | Add +2.9% | 36 | $303 |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 50 | $300 |
| Archer Investment Corp | 0.00% | No change | 50 | $300 |
| VSM Wealth Advisory, LLC | 0.00% | No change | 50 | $300 |
| MV Capital Management, Inc. | 0.00% | Reduce -68.0% | 50 | $300 |
| Grove Bank & Trust | 0.00% | Reduce -57.0% | 49 | $294 |
| Evermay Wealth Management LLC | 0.00% | No change | 48 | $288 |
| Ameriflex Group, Inc. | 0.00% | No change | 47 | $282 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 46 | $276 |
| Hara Capital LLC | 0.00% | No change | 45 | $270 |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 44 | $264 |
| Crews Bank & Trust | 0.00% | Reduce -54.6% | 44 | $264 |
| WFA of San Diego, LLC | 0.00% | Reduce -48.8% | 42 | $252 |
| Horizons Wealth Management | 0.00% | No change | 42 | $252 |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 41 | $246 |
| Nvwm, LLC | 0.00% | No change | 40 | $240 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 40 | $240 |
| Country Trust Bank | 0.00% | No change | 40 | $240 |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -45.2% | 40 | $240 |
| Vanguard National Trust Co | 0.00% | — | 39 | $234 |
| LRI Investments, LLC | 0.00% | No change | 39 | $234 |
| Miller Wealth Advisors, LLC | 0.00% | No change | 38 | $229 |
| Trust Co | 0.00% | No change | 38 | $228 |
| Spurstone Advisory Services, LLC | 0.00% | No change | 37 | $222 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 37 | $222 |
| Abound Wealth Management | 0.00% | No change | 33 | $197 |
| SWAN Capital LLC | 0.00% | No change | 32 | $192 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 32 | $192 |
| NFSG Corp | 0.00% | Reduce -57.5% | 31 | $186 |
| Ascentis Wealth Management, LLC | 0.00% | No change | 30 | $182 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 30 | $180 |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -3.2% | 30 | $180 |
| Colonial Trust Co / SC | 0.00% | No change | 30 | $180 |
| MidFirst Bank | 0.00% | No change | 30 | $180 |
| Chesapeake Asset Management LLC | 0.00% | No change | 30 | $179 |
| Kelleher Financial Advisors | 0.00% | Add +4.8% | 22 | $172 |
| Southern Michigan Bank & Trust | 0.00% | — | 28 | $168 |
| Fairscale Capital, LLC | 0.00% | No change | 28 | $168 |
| Vermillion Wealth Management, Inc. | 0.00% | Add +3.7% | 28 | $166 |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 27 | $162 |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 12 | $160 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 25 | $151 |
| Consultiva Wealth Management, Corp. | 0.00% | No change | 25 | $150 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 25 | $150 |
| Generali Asset Management SPA SGR | 0.00% | No change | 25 | $150 |
| Signature Equity Partners, LLC | 0.00% | Add +33.3% | 24 | $144 |
| Scarborough Advisors, LLC | 0.00% | No change | 24 | $144 |
| Clearstead Trust, LLC | 0.00% | Reduce -72.9% | 23 | $138 |
| Tidemark, LLC | 0.00% | No change | 23 | $138 |
| Evelyn Partners Investment Management (Europe) Ltd | 0.00% | No change | 23 | $138 |
| Assetmark, Inc. | 0.00% | Reduce -15.4% | 22 | $134 |
| Colonial Trust Advisors | 0.00% | No change | 22 | $132 |
| Pacific Center for Financial Services | 0.00% | No change | 22 | $132 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 22 | $132 |
| Mosley Wealth Management | 0.00% | New | 12 | $130 |
| Lodestone Wealth Management LLC | 0.00% | No change | 21 | $123 |
| Pinney & Scofield, Inc. | 0.00% | No change | 20 | $120 |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 20 | $120 |
| MBM Wealth Consultants, LLC | 0.00% | New | 20 | $120 |
| Aspect Partners, LLC | 0.00% | No change | 20 | $120 |
| BankPlus Trust Department | 0.00% | No change | 20 | $120 |
| Piscataqua Savings Bank | 0.00% | No change | 20 | $118 |
| Riverview Trust Co | 0.00% | Reduce -74.3% | 19 | $114 |
| Dunhill Financial, LLC | 0.00% | Reduce -5.9% | 16 | $101 |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -65.2% | 16 | $96 |
| Fairman Group, LLC | 0.00% | No change | 15 | $91 |
| Rogco, LP | 0.00% | No change | 15 | $90 |
| Virginia Estate & Retirement Planning Advisors Inc. | 0.00% | — | 13 | $78 |
| Financial Management Professionals, Inc. | 0.00% | No change | 13 | $78 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 12 | $75 |
| Sunrise Financial Services, LLC | 0.00% | No change | 12 | $72 |
| Crewe Advisors LLC | 0.00% | No change | 12 | $72 |
| Napier Financial, LLC | 0.00% | New | 12 | $72 |
| Graney & King, LLC | 0.00% | No change | 12 | $71 |
| Seneschal Advisors, LLC | 0.00% | No change | 11 | $69 |
| Cornerstone Planning Group LLC | 0.00% | New | 5 | $67 |
| Advocate Investing Services LLC | 0.00% | No change | 11 | $66 |
| First Horizon Corp. | 0.00% | Reduce -79.6% | 11 | $66 |
| Essex Investment Management Co. LLC | 0.00% | No change | 11 | $66 |
| Oakworth Capital, Inc. | 0.00% | No change | 11 | $66 |
| Lloyd Advisory Services, LLC. | 0.00% | New | 11 | $66 |
| Kingdom Financial Group LLC. | 0.00% | New | 11 | $66 |
| 3 Factor Indexing, LLC | 0.00% | — | 10 | $60 |
| Essential Investment Partners LLC | 0.00% | No change | 10 | $60 |
| Center for Financial Planning, Inc. | 0.00% | Reduce -96.8% | 10 | $60 |
| Park Place Capital Corp | 0.00% | No change | 10 | $60 |
| Evolution Wealth Management Inc. | 0.00% | No change | 10 | $60 |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 10 | $60 |
| NorthAvenue LLC | 0.00% | No change | 10 | $60 |
| RMG Wealth Management LLC | 0.00% | No change | 4 | $53 |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -77.1% | 8 | $51 |
| Motco | 0.00% | Reduce -97.4% | 8 | $48 |
| Princeton Global Asset Management LLC | 0.00% | No change | 8 | $48 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | No change | 8 | $48 |
| Whipplewood Advisors, LLC | 0.00% | New | 6 | $36 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +200.0% | 6 | $35 |
| TOWER TRUST & INVESTMENT Co | 0.00% | No change | 6 | $35 |
| Blume Capital Management, Inc. | 0.00% | New | 5 | $30 |
| WealthCollab, LLC | 0.00% | No change | 5 | $30 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -98.5% | 5 | $29 |
| Creative Financial Designs Inc. | 0.00% | No change | 4 | $24 |
| Federated Hermes, Inc. | 0.00% | Reduce -20.0% | 4 | $24 |
| Raffa Wealth Management, LLC | 0.00% | No change | 4 | $24 |
| Westfuller Advisors, LLC | 0.00% | No change | 4 | $22 |
| Global Trust Asset Management, LLC | 0.00% | New | 3 | $18 |
| Fortis Group Advisors, LLC | 0.00% | No change | 3 | $18 |
| Richardson Financial Services Inc. | 0.00% | No change | 3 | $18 |
| Hughes Financial Services, LLC | 0.00% | Reduce -25.0% | 3 | $18 |
| Boreal Capital Management LLC | 0.00% | No change | 3 | $18 |
| IMG Wealth Management, Inc. | 0.00% | No change | 2 | $14 |
| ROSS\JOHNSON & Associates LLC | 0.00% | No change | 2 | $12 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $12 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 2 | $12 |
| McGuire Capital Advisors Inc. | 0.00% | No change | 2 | $12 |
| Godsey & Gibb, Inc. | 0.00% | No change | 1 | $6 |
| High Note Wealth, LLC | 0.00% | No change | 1 | $6 |
| Horizon Bancorp Inc. | 0.00% | No change | 51 | $0 |
| GW&K Investment Management, LLC | 0.00% | No change | 46 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 12 | $0 |
| Roble, Belko & Company, Inc | 0.00% | No change | 22 | $0 |
| Centerpoint Advisors, LLC | 0.00% | No change | 20 | $0 |
| Avion Wealth | 0.00% | No change | 65 | $0 |
| Navigoe, LLC | 0.00% | No change | 6 | $0 |
| KERR FINANCIAL PLANNING Corp | 0.00% | Add +0.0% | 1 | $0 |
"% of holder's portfolio" is OGN's weight in each manager's 13F, not the share of Organon & Co. the manager owns.