Oge EnergyOGE
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 573 institutions reported holding Oge Energy Corp. (OGE) in their 13F filings, down 3 from Q2 2025. 61 opened new positions and 56 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($980.8M) and State Street Corp. ($305.2M). 9 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Oge Energy Corp.
- CUSIP
- 670837103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $52.6M |
| Exits | 56 | $118.5M |
All 13F filers, Q2 2025 → Q3 2025: 13,424,016 shares bought and 8,057,482 shares sold, net +5,366,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 573 holders
| BlackRock, Inc. | 0.02% | Add +0.2% | 24,767,896 | $1.1B |
| Vanguard Group Inc. | 0.01% | Reduce -1.7% | 21,196,595 | $980.8M |
| State Street Corp. | 0.01% | Add +0.1% | 6,595,960 | $305.2M |
| Boston Partners | 0.30% | Add +0.5% | 6,279,360 | $290.5M |
| Clearbridge Investments, LLC | 0.20% | Add +118129.4% | 5,761,316 | $266.6M |
| T. Rowe Price Investment Management, Inc. | 0.15% | Reduce -7.0% | 5,419,704 | $250.8M |
| Geode Capital Management, LLC | 0.01% | Add +1.9% | 3,621,032 | $167.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.4% | 2,613,959 | $120.9M |
| Northern Trust Corp. | 0.01% | Add +2.7% | 2,521,165 | $116.7M |
| First Trust Advisors LP | 0.08% | Add +3.6% | 2,444,990 | $113.1M |
| Morgan Stanley | 0.01% | Add +34.5% | 2,277,636 | $105.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.9% | 2,219,264 | $102.7M |
| Macquarie Group Ltd. | 0.11% | Reduce -6.9% | 2,117,458 | $98.0M |
| Duff & Phelps Investment Management Co. | 1.09% | Reduce -0.5% | 2,068,714 | $95.7M |
| Invesco Ltd. | 0.01% | Add +4.0% | 1,795,580 | $83.1M |
| Franklin Resources Inc. | 0.02% | Add +0.1% | 1,732,336 | $80.2M |
| Artisan Partners Limited Partnership | 0.10% | Reduce -6.7% | 1,560,358 | $72.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.4% | 1,385,584 | $64.1M |
| Reaves W H & Co. Inc. | 1.10% | Add +7.5% | 1,335,747 | $61.8M |
| Allianz Asset Management GmbH | 0.07% | Reduce -0.4% | 1,278,907 | $59.2M |
| Thompson Siegel & Walmsley LLC | 0.91% | Reduce -6.2% | 1,211,723 | $56.1M |
| CBRE Investment Management Listed Real Assets LLC | 0.79% | Add +19.3% | 1,192,709 | $55.2M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -1.3% | 1,165,352 | $53.9M |
| Gabelli Funds LLC | 0.35% | Reduce -0.2% | 1,102,400 | $51.0M |
| Legal & General Group Plc | 0.01% | Reduce -4.9% | 1,096,688 | $50.7M |
| JPMorgan Chase & Co. | 0.00% | Add +25.1% | 1,092,661 | $50.6M |
| Massachusetts Financial Services Co. | 0.02% | Add +13.9% | 1,088,111 | $50.3M |
| Bank of America Corp. | 0.00% | Add +13.6% | 1,014,593 | $46.9M |
| AQR Capital Management | 0.03% | Add +48.2% | 1,001,028 | $46.2M |
| ExodusPoint Capital Management, LP | 0.63% | Reduce -43.5% | 975,013 | $45.1M |
| Hotchkis & Wiley Capital Management LLC | 0.14% | Add +9.0% | 951,449 | $44.0M |
| Citadel Advisors | 0.03% | Add +158.7% | 883,733 | $40.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -1.6% | 868,086 | $40.2M |
| Aventail Capital Group, LP | 1.90% | Add +68.1% | 864,588 | $40.0M |
| Old Republic International Corp. | 1.48% | No change | 862,500 | $39.9M |
| CI Investments Inc. | 0.14% | Reduce -3.4% | 824,470 | $38.1M |
| Millennium Management | 0.03% | Add +843.6% | 819,492 | $37.9M |
| ProShare Advisors LLC | 0.08% | Add +6.1% | 779,470 | $36.1M |
| Nuveen, LLC | 0.01% | Add +22.8% | 765,565 | $35.4M |
| UBS Group AG | 0.01% | Reduce -26.6% | 712,075 | $32.9M |
| Miller Howard Investments Inc. | 1.00% | Add +0.1% | 708,496 | $32.8M |
| California Public Employees Retirement System | 0.02% | Reduce -14.2% | 700,186 | $32.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.3% | 699,287 | $32.4M |
| Artemis Investment Management LLP | 0.39% | Add +54.8% | 676,061 | $31.3M |
| Rhumbline Advisers | 0.02% | Add +0.1% | 586,304 | $27.1M |
| Bridgewater Associates | 0.10% | Add +27.8% | 563,723 | $26.1M |
| Qube Research & Technologies Ltd | 0.04% | Add +305.1% | 537,908 | $24.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -29.6% | 520,335 | $24.1M |
| John G Ullman & Associates Inc. | 3.17% | Reduce -1.2% | 508,249 | $23.5M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.5% | 485,099 | $22.4M |
| FMR LLC | 0.00% | Reduce -25.2% | 476,963 | $22.1M |
| Segall Bryant & Hamill, LLC | 0.29% | Reduce -2.9% | 470,044 | $21.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.11% | Add +5.8% | 463,114 | $21.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.0% | 447,306 | $20.7M |
| Hudson Bay Capital Management LP | 0.14% | Add +30.2% | 441,956 | $20.4M |
| Ceredex Value Advisors LLC | 0.43% | Reduce -1.3% | 402,300 | $18.6M |
| Assetmark, Inc. | 0.04% | Add +1.7% | 392,923 | $18.2M |
| Swiss National Bank | 0.01% | Add +1.5% | 390,300 | $18.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -8.9% | 385,592 | $17.8M |
| AE Wealth Management LLC | 0.11% | Add +4.7% | 356,485 | $16.5M |
| Martingale Asset Management L P | 0.41% | Reduce -12.2% | 352,535 | $16.3M |
| Squarepoint Ops LLC | 0.03% | Add +95.2% | 343,481 | $15.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -14.3% | 315,204 | $14.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.7% | 314,907 | $14.6M |
| Edgestream Partners, L.P. | 0.41% | Reduce -12.5% | 301,269 | $13.9M |
| Stifel Financial Corp. | 0.01% | Add +1.3% | 285,999 | $13.2M |
| State of Alaska, Department of Revenue | 0.13% | Reduce -0.3% | 277,384 | $12.8M |
| Epoch Investment Partners, Inc. | 0.07% | Reduce -2.7% | 269,891 | $12.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.1% | 262,847 | $12.2M |
| LPL Financial LLC | 0.00% | Add +3.2% | 251,052 | $11.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.2% | 250,675 | $11.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -4.0% | 250,162 | $11.6M |
| Nisa Investment Advisors, LLC | 0.04% | Add +1.8% | 234,673 | $10.9M |
| Engineers Gate Manager LP | 0.12% | Add +96.4% | 232,527 | $10.8M |
| Voya Investment Management LLC | 0.01% | Reduce -18.3% | 229,641 | $10.6M |
| Quantinno Capital Management LP | 0.03% | Add +78.1% | 203,737 | $9.4M |
| American Century Companies Inc. | 0.00% | Add +124.9% | 198,743 | $9.2M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 192,962 | $8.9M |
| Algert Global LLC | 0.15% | Reduce -16.3% | 191,409 | $8.9M |
| Voloridge Investment Management, LLC | 0.03% | New | 181,872 | $8.4M |
| Barclays PLC | 0.00% | Reduce -34.3% | 179,961 | $8.3M |
| Campbell & CO Investment Adviser LLC | 0.62% | New | 177,172 | $8.2M |
| Cubist Systematic Strategies, LLC | 0.12% | Reduce -1.3% | 176,835 | $8.2M |
| Susquehanna Portfolio Strategies, LLC | 0.13% | Reduce -12.1% | 175,791 | $8.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.5% | 175,478 | $8.1M |
| Sei Investments Co. | 0.01% | Reduce -17.1% | 174,771 | $8.1M |
| Pinebridge Investments, L.P. | 0.06% | Reduce -21.4% | 167,724 | $7.8M |
| Van Lanschot Kempen Investment Management N.V. | 0.07% | Add +2.0% | 164,155 | $7.6M |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 157,501 | $7.3M |
| BTG Pactual Asset Management US LLC | 0.85% | New | 154,410 | $7.1M |
| Gotham Asset Management | 0.03% | Add +106.5% | 153,148 | $7.1M |
| New Age Alpha Advisors, LLC | 0.30% | Add +0.9% | 152,872 | $7.1M |
| Acadian Asset Management LLC | 0.01% | Add +115.2% | 146,641 | $6.8M |
| Magellan Asset Management Ltd | 0.08% | Add +7.4% | 142,776 | $6.6M |
| Vista Investment Partners LLC | 1.83% | Add +0.1% | 141,913 | $6.6M |
| Point72 Asset Management | 0.01% | Reduce -65.5% | 131,555 | $6.1M |
| State of Wisconsin Investment Board | 0.01% | Add +0.2% | 130,627 | $6.0M |
| Holocene Advisors, LP | 0.01% | Add +90.8% | 126,705 | $5.9M |
| Trexquant Investment LP | 0.06% | Reduce -8.7% | 125,225 | $5.8M |
| HUB Investment Partners, LLC | 0.21% | Reduce -15.9% | 125,128 | $5.8M |
| Gateway Investment Advisers LLC | 0.06% | Reduce 0.0% | 124,755 | $5.8M |
| Alps Advisors Inc. | 0.03% | Add +73.7% | 123,632 | $5.7M |
| Creative Planning | 0.00% | Add +0.9% | 122,916 | $5.7M |
| Prudential Financial Inc. | 0.01% | Reduce -77.4% | 122,330 | $5.7M |
| Dark Forest Capital Management LP | 0.21% | Add +37.2% | 118,616 | $5.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +3.3% | 118,251 | $5.4M |
| Tema ETFs LLC | 0.45% | Add +21.9% | 116,330 | $5.4M |
| NEOS Investment Management LLC | 0.04% | Add +21.9% | 116,330 | $5.4M |
| Inspire Trust Co, N.A. | 0.98% | Add +14.8% | 116,000 | $5.4M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +0.1% | 114,421 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.5% | 113,337 | $5.2M |
| Cetera Investment Advisers | 0.01% | Add +25.6% | 109,941 | $5.1M |
| TD Asset Management Inc | 0.00% | Reduce -3.1% | 106,759 | $4.9M |
| Citigroup Inc. | 0.00% | Add +11.7% | 105,518 | $4.9M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.5% | 103,504 | $4.8M |
| Ironwood Investment Counsel, LLC | 0.68% | No change | 100,289 | $4.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +750.3% | 99,836 | $4.6M |
| Amalgamated Bank | 0.03% | Add +0.0% | 93,203 | $4.3M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -7.1% | 93,010 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Add +1.2% | 94,493 | $4.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 90,314 | $4.2M |
| Janus Henderson Group PLC | 0.00% | Add +5.7% | 89,970 | $4.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +15.8% | 89,137 | $4.1M |
| Dean Investment Associates, LLC | 0.56% | Add +6.8% | 86,910 | $4.0M |
| Jane Street Group, LLC | 0.00% | Add +140.4% | 85,766 | $4.0M |
| Van Eck Associates Corp. | 0.00% | Add +12.4% | 79,404 | $3.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +19.0% | 79,400 | $3.7M |
| First Manhattan Co. Llc. | 0.01% | Reduce -3.1% | 78,574 | $3.6M |
| Baird Financial Group, Inc. | 0.01% | Add +0.3% | 78,085 | $3.6M |
| New York State Common Retirement Fund | 0.00% | No change | 76,901 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 75,171 | $3.5M |
| SG Americas Securities, LLC | 0.01% | Add +25.7% | 73,155 | $3.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 71,712 | $3.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 69,991 | $3.2M |
| JBR Co Financial Management Inc | 1.36% | Add +0.5% | 69,275 | $3.2M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +115.3% | 68,340 | $3.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.1% | 67,414 | $3.1M |
| Yousif Capital Management, LLC | 0.03% | Reduce -6.7% | 66,449 | $3.1M |
| Cwm, LLC | 0.01% | Reduce -3.0% | 65,338 | $3.0M |
| Natixis Advisors, LLC | 0.00% | Reduce -11.3% | 64,503 | $3.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +103.5% | 64,457 | $3.0M |
| Mariner, LLC | 0.00% | Reduce -20.7% | 63,996 | $3.0M |
| Autumn Glory Partners, LLC | 1.21% | No change | 63,871 | $3.0M |
| Dana Investment Advisors, Inc. | 0.08% | Reduce -3.0% | 62,331 | $2.9M |
| Teacher Retirement System of Texas | 0.01% | Add +4.2% | 62,051 | $2.9M |
| Comerica Bank | 0.01% | Reduce -7.6% | 61,948 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 60,343 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.5% | 60,338 | $2.8M |
| Arizona State Retirement System | 0.01% | Add +1.4% | 59,576 | $2.8M |
| Verity & Verity, LLC | 0.22% | Reduce -77.1% | 59,412 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.6% | 58,498 | $2.7M |
| Ingalls & Snyder LLC | 0.09% | Reduce -5.5% | 58,484 | $2.7M |
| Ashton Thomas Private Wealth, LLC | 0.07% | Add +302.8% | 58,392 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -29.8% | 56,769 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 56,120 | $2.6M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.9% | 56,100 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +5.8% | 54,290 | $2.5M |
| Bank of Montreal | 0.00% | Add +86.1% | 53,167 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.0% | 52,114 | $2.4M |
| Mirabella Financial Services LLP | 0.20% | Add +180.1% | 50,313 | $2.3M |
| Fourpath Capital Management, LLC | 0.33% | Reduce -0.8% | 49,683 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Reduce -0.8% | 49,393 | $2.3M |
| Quantbot Technologies LP | 0.06% | New | 49,343 | $2.3M |
| Bokf, NA | 0.03% | Reduce -3.9% | 48,536 | $2.2M |
| State of Michigan Retirement System | 0.01% | Reduce -1.0% | 47,914 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +9.0% | 46,742 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.4% | 46,270 | $2.1M |
| Greenland Capital Management LP | 0.34% | New | 45,830 | $2.1M |
| Sagefield Capital LP | 0.24% | Add +7.9% | 45,708 | $2.1M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +51.3% | 45,408 | $2.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.1% | 44,890 | $2.1M |
| Dean Capital Management | 0.80% | No change | 44,389 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.5% | 44,429 | $2.0M |
| Qsemble Capital Management, LP | 0.19% | New | 42,135 | $1.9M |
| DC Investments Management, LLC | 0.80% | No change | 41,492 | $1.9M |
| Edmp, Inc. | 1.52% | No change | 41,378 | $1.9M |
| New Mexico Educational Retirement Board | 0.06% | No change | 40,900 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.0% | 40,551 | $1.9M |
| Picton Mahoney Asset Management | 0.02% | New | 40,072 | $1.9M |
| South Dakota Investment Council | 0.04% | Reduce -6.8% | 39,737 | $1.8M |
| Capital Fund Management S.A. | 0.02% | Reduce -2.6% | 39,461 | $1.8M |
| Mackenzie Financial Corp. | 0.00% | Add +14.1% | 39,258 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +13.7% | 39,368 | $1.8M |
| Verition Fund Management LLC | 0.01% | Reduce -90.8% | 37,933 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -3.4% | 37,752 | $1.7M |
| Renaissance Technologies | 0.00% | Reduce -17.2% | 37,400 | $1.7M |
| Entropy Technologies, LP | 0.13% | Add +468.0% | 37,376 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +16.8% | 37,357 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Add +390.6% | 36,805 | $1.7M |
| Fisher Asset Management | 0.00% | New | 36,757 | $1.7M |
| BancFirst Trust & Investment Management | 0.64% | Reduce -0.1% | 36,615 | $1.7M |
| Transcendent Capital Group LLC | 0.75% | Reduce -2.0% | 36,211 | $1.7M |
| Landscape Capital Management, L.L.C. | 0.11% | Add +98.7% | 35,848 | $1.7M |
| Inspire Investing, LLC | 0.16% | Reduce -12.0% | 35,535 | $1.6M |
| Lazard Asset Management LLC | 0.00% | New | 34,633 | $1.6M |
| Commerce Bank | 0.01% | No change | 33,475 | $1.5M |
| Utah Retirement Systems | 0.01% | No change | 33,062 | $1.5M |
| Asset Management One Co., Ltd. | 0.00% | Add +13.1% | 32,895 | $1.5M |
| Harbor Capital Advisors, Inc. | 0.12% | Reduce -69.0% | 32,802 | $1.5M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.6% | 32,328 | $1.5M |
| Point72 (DIFC) Ltd | 0.10% | Add +127.6% | 32,101 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +2.5% | 31,837 | $1.5M |
| AlphaQuest LLC | 0.10% | Reduce -54.3% | 31,618 | $1.5M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -27.8% | 31,552 | $1.5M |
| Ti-Trust, Inc. | 0.89% | No change | 30,640 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +42.6% | 29,471 | $1.4M |
| Man Group plc | 0.00% | Reduce -10.2% | 28,912 | $1.3M |
| Blair William & Co. | 0.00% | Add +0.9% | 27,454 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -3.6% | 26,953 | $1.2M |
| Summit Trail Advisors, LLC | 0.02% | New | 26,284 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +203.6% | 26,143 | $1.2M |
| Andra AP-fonden | 0.02% | No change | 26,127 | $1.2M |
| Inspire Advisors, LLC | 0.11% | Add +47.4% | 25,668 | $1.2M |
| Hancock Whitney Corp. | 0.02% | Add +0.3% | 25,415 | $1.2M |
| Graham Capital Management, L.P. | 0.06% | Add +126.0% | 25,203 | $1.2M |
| Midwest Professional Planners, LTD. | 0.28% | Reduce -1.3% | 25,066 | $1.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -27.4% | 25,017 | $1.2M |
| US Bancorp \de | 0.00% | Add +0.2% | 24,748 | $1.1M |
| Elo Mutual Pension Insurance Co | 0.02% | Add +101.9% | 24,061 | $1.1M |
| Lynx Investment Advisory | 0.66% | Reduce -4.0% | 23,841 | $1.1M |
| Tounjian Advisory Partners, LLC | 0.37% | Reduce -14.3% | 23,798 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -3.2% | 23,633 | $1.1M |
| Alamea Verwaltungs GmbH | 0.74% | New | 23,441 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.7% | 23,289 | $1.1M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +2.3% | 23,166 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +10.1% | 22,426 | $1.0M |
| Navellier & Associates Inc. | 0.10% | Add +19.1% | 22,375 | $1.0M |
| Xponance LLC | 0.01% | Reduce -1.2% | 22,268 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -5.1% | 21,590 | $999K |
| Kentucky Trust Co | 0.54% | No change | 21,391 | $990K |
| Everhart Financial Group, Inc. | 0.10% | Add +5.6% | 20,921 | $968K |
| Heritage Trust Co | 0.10% | Add +20.8% | 20,874 | $966K |
| Moody National Bank Trust Division | 0.08% | No change | 20,781 | $962K |
| Summit Global Investments | 0.06% | Reduce -1.1% | 20,510 | $949K |
| Horizon Investments, LLC | 0.01% | Reduce -59.1% | 20,264 | $929K |
| Brown Advisory Inc. | 0.00% | No change | 19,997 | $925K |
| Tudor Investment Corporation | 0.01% | New | 19,165 | $887K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -6.0% | 18,627 | $862K |
| Savvy Advisors, Inc. | 0.04% | Add +1.9% | 18,561 | $859K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -0.2% | 18,285 | $846K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +17.0% | 18,240 | $844K |
| First Citizens Bank & Trust Co. | 0.02% | Add +3.1% | 18,185 | $841K |
| Corient Private Wealth LP | 0.00% | Reduce -4.5% | 18,078 | $836K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.3% | 18,022 | $834K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.0% | 17,977 | $832K |
| Twinbeech Capital LP | 0.03% | Reduce -78.4% | 17,915 | $829K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -30.1% | 17,601 | $814K |
| QRG Capital Management, Inc. | 0.01% | Reduce -17.6% | 17,575 | $813K |
| Plan Group Financial, LLC | 0.22% | Add +98.5% | 17,495 | $810K |
| International Assets Investment Management, LLC | 0.07% | No change | 18,099 | $808K |
| Evergreen Capital Management LLC | 0.02% | Add +62.9% | 16,897 | $782K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.2% | 16,675 | $772K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.0% | 16,644 | $770K |
| Bridgefront Capital, LLC | 0.23% | Add +123.0% | 16,634 | $770K |
| VAUGHAN & Co SECURITIES, INC. | 0.41% | Add +0.9% | 16,612 | $769K |
| HRT Financial LP | 0.00% | New | 16,599 | $768K |
| XTX Topco Ltd | 0.04% | New | 16,385 | $758K |
| Foundations Investment Advisors, LLC | 0.01% | Add +6.1% | 16,283 | $753K |
| Rockefeller Capital Management L.P. | 0.00% | Add +4.7% | 16,164 | $748K |
| Wexford Capital LP | 0.22% | New | 15,779 | $730K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -62.5% | 15,732 | $728K |
| Sanctuary Advisors, LLC | 0.00% | Add +177.3% | 15,345 | $710K |
| Securian Asset Management, Inc. | 0.02% | Reduce -1.6% | 15,083 | $698K |
| Cerity Partners LLC | 0.00% | Add +175.5% | 14,984 | $693K |
| Elevated Capital Advisors, LLC | 0.17% | Reduce -13.4% | 14,946 | $692K |
| Linden Thomas Advisory Services, LLC | 0.07% | Add +2.7% | 14,827 | $686K |
| Schulhoff & Co. Inc. | 0.29% | No change | 14,825 | $686K |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.6% | 14,698 | $680K |
| Donald L. Hagan, LLC | 0.33% | Reduce -2.9% | 14,671 | $679K |
| Farther Finance Advisors, LLC | 0.01% | Add +111.9% | 14,667 | $679K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.6% | 14,628 | $677K |
| Foster & Motley Inc. | 0.04% | Reduce -6.3% | 14,511 | $671K |
| EntryPoint Capital, LLC | 0.26% | New | 14,403 | $666K |
| IFM Investors Pty Ltd | 0.01% | No change | 14,515 | $664K |
| Tiaa Trust, National Association | 0.00% | Reduce -2.8% | 13,980 | $647K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -44.7% | 13,918 | $644K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 13,650 | $632K |
| Retirement Investment Advisors, Inc. | 0.05% | No change | 13,531 | $626K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 13,481 | $624K |
| Tectonic Advisors LLC | 0.03% | Reduce -3.1% | 13,341 | $617K |
| Tanglewood Legacy Advisors, LLC | 0.24% | No change | 13,295 | $615K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -4.6% | 13,277 | $614K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.1% | 12,984 | $601K |
| Integrated Advisors Network LLC | 0.02% | Add +0.2% | 12,803 | $592K |
| Virtus Advisers, LLC | 0.33% | No change | 12,766 | $591K |
| Inscription Capital, LLC | 0.06% | Add +10.3% | 12,739 | $589K |
| Truist Financial Corp. | 0.00% | Reduce -43.3% | 12,500 | $578K |
| Sterling Capital Management LLC | 0.01% | Reduce -8.4% | 12,420 | $575K |
| Centennial Wealth Advisory LLC | 0.16% | Add +4.4% | 12,102 | $560K |
| Brendel Financial Advisors LLC | 0.29% | No change | 12,000 | $555K |
| Regions Financial Corp. | 0.00% | Add +8.5% | 11,844 | $548K |
| Aigen Investment Management, LP | 0.08% | New | 11,774 | $545K |
| Vident Advisory, LLC | 0.01% | Add +68.5% | 11,725 | $543K |
| Sherbrooke Park Advisers LLC | 0.25% | Reduce -60.6% | 11,674 | $540K |
| Oak Thistle LLC | 0.08% | Reduce -33.1% | 11,611 | $537K |
| MQS Management LLC | 0.31% | New | 11,538 | $534K |
| Hilltop Holdings Inc. | 0.03% | Add +11.0% | 11,486 | $531K |
| JB Capital LLC | 0.02% | No change | 11,287 | $522K |
| Uniting Wealth Partners, LLC | 0.12% | New | 11,280 | $522K |
| Johnson Investment Counsel Inc. | 0.00% | Add +3.7% | 11,121 | $515K |
| Huntington National Bank | 0.00% | No change | 10,858 | $502K |
| Cowa, LLC | 0.18% | Reduce -0.0% | 10,782 | $499K |
| Alpine Global Management, LLC | 0.13% | New | 10,610 | $491K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.7% | 10,566 | $489K |
| Natixis | 0.00% | New | 10,539 | $488K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Add +0.1% | 10,455 | $484K |
| Choreo, LLC | 0.01% | Reduce -1.9% | 10,450 | $484K |
| Trust Co. of Oklahoma | 0.14% | No change | 10,450 | $484K |
| TCP Asset Management, LLC | 0.09% | No change | 10,400 | $481K |
| Belpointe Asset Management LLC | 0.02% | Add +0.2% | 10,244 | $474K |
| Quadrant Capital Group LLC | 0.02% | Reduce -7.3% | 10,237 | $474K |
| Occudo Quantitative Strategies LP | 0.06% | Add +22.3% | 10,215 | $473K |
| Bfsg, LLC | 0.05% | Add +14.8% | 10,048 | $465K |
| Fox Run Management, L.L.C. | 0.07% | New | 10,001 | $463K |
| Hartree Partners, LP | 0.16% | New | 10,000 | $463K |
| Rockland Trust Co. | 0.02% | Reduce -46.3% | 9,994 | $462K |
| Meritage Portfolio Management | 0.03% | Reduce -35.9% | 9,944 | $460K |
| Vaughan David Investments LLC | 0.01% | No change | 9,900 | $458K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +197.2% | 9,890 | $458K |
| UMB Bank, n.a. | 0.01% | Add +0.1% | 9,872 | $457K |
| Bahl & Gaynor LLC | 0.00% | No change | 9,500 | $440K |
| Parallel Advisors, LLC | 0.01% | Add +2.0% | 9,493 | $439K |
| Blueshift Asset Management, LLC | 0.13% | New | 9,365 | $433K |
| Maryland State Retirement & Pension System | 0.01% | No change | 9,342 | $432K |
| Swiss Life Asset Management Ltd | 0.00% | Add +79.1% | 9,317 | $431K |
| Chicago Capital, LLC | 0.01% | No change | 9,300 | $430K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 9,425 | $430K |
| FineMark National Bank & Trust | 0.01% | Add +0.5% | 9,156 | $424K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -15.2% | 9,124 | $422K |
| Bank & Trust Co | 0.31% | No change | 9,014 | $417K |
| Merit Financial Group, LLC | 0.00% | Add +7.0% | 8,804 | $407K |
| Capstone Investment Advisors, LLC | 0.00% | New | 8,530 | $395K |
| Legacy Financial Group, Inc. | 0.11% | No change | 8,522 | $394K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.7% | 8,379 | $388K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +40.0% | 8,287 | $383K |
| &partners | 0.00% | Add +1.1% | 8,284 | $383K |
| Meeder Advisory Services, Inc. | 0.02% | Add +4.6% | 8,275 | $383K |
| M&T Bank Corp | 0.00% | Reduce -20.6% | 8,271 | $383K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -1.6% | 8,094 | $375K |
| M.E. Allison & Co., Inc. | 0.26% | Reduce -3.2% | 8,063 | $373K |
| NorthRock Partners, LLC | 0.01% | Add +21.1% | 7,918 | $366K |
| Ballast Advisors LLC | 0.10% | No change | 7,889 | $365K |
| Prospera Financial Services Inc | 0.01% | Add +0.2% | 7,816 | $362K |
| GAMMA Investing LLC | 0.02% | Add +10.4% | 7,767 | $359K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 7,596 | $351K |
| Cadent Capital Advisors, LLC | 0.09% | New | 7,556 | $350K |
| Moneco Advisors, LLC | 0.03% | No change | 7,555 | $350K |
| Pinnacle Associates Ltd. | 0.00% | No change | 7,484 | $346K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 7,422 | $343K |
| Aurora Investment Counsel | 0.18% | No change | 7,375 | $341K |
| Capital Advisors Inc. | 0.01% | Reduce -1.4% | 7,214 | $334K |
| DRW Securities, LLC | 0.02% | New | 7,172 | $332K |
| Shelton Capital Management | 0.01% | No change | 7,128 | $330K |
| TCV Trust & Wealth Management, Inc. | 0.03% | No change | 7,114 | $329K |
| HB Wealth Management, LLC | 0.00% | New | 7,106 | $329K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +3.3% | 6,979 | $323K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | No change | 6,912 | $320K |
| Advisory Alpha, LLC | 0.01% | Reduce -2.1% | 7,016 | $319K |
| Harvest Fund Management Co., Ltd | 0.01% | No change | 6,872 | $318K |
| International Private Wealth Advisors LLC | 0.19% | Reduce -13.6% | 6,631 | $307K |
| First Bank & Trust | 0.05% | No change | 6,606 | $306K |
| Mark Sheptoff Financial Planning, LLC | 0.15% | No change | 6,600 | $305K |
| Farmers & Merchants Investments Inc. | 0.01% | Add +3911.6% | 6,579 | $304K |
| Advisory Resource Group | 0.05% | No change | 6,572 | $304K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +1.9% | 6,536 | $302K |
| Osborne Partners Capital Management, LLC | 0.02% | No change | 6,500 | $301K |
| Waverly Advisors, LLC | 0.00% | Add +1.6% | 6,449 | $298K |
| Sowell Financial Services LLC | 0.01% | Reduce -3.1% | 6,422 | $297K |
| Pinnacle West Asset Management, Inc. | 0.19% | Add +0.4% | 6,375 | $295K |
| Wedbush Securities Inc. | 0.01% | Reduce -0.2% | 6,376 | $295K |
| PFG Investments, LLC | 0.02% | Add +0.5% | 6,368 | $295K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -9.8% | 6,360 | $294K |
| Warner Financial, Inc. | 0.11% | No change | 6,315 | $292K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 6,246 | $288K |
| Callan Family Office, LLC | 0.01% | Reduce -2.6% | 6,194 | $287K |
| CIBC Asset Management Inc | 0.00% | No change | 6,174 | $286K |
| Hendershot Investments Inc. | 0.03% | No change | 6,000 | $278K |
| Turtle Creek Wealth Advisors, LLC | 0.02% | No change | 6,000 | $278K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -11.3% | 5,999 | $278K |
| PharVision Advisers, LLC | 0.15% | Add +17.3% | 5,939 | $275K |
| Accel Wealth Management | 0.08% | Add +0.0% | 5,938 | $275K |
| Hantz Financial Services, Inc. | 0.00% | Add +62.5% | 5,917 | $274K |
| Gsa Capital Partners LLP | 0.02% | Reduce -45.9% | 5,855 | $271K |
| Praxis Investment Management Inc. | 0.02% | No change | 5,730 | $265K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -8.2% | 5,670 | $262K |
| Arvest Bank Trust Division | 0.01% | Add +22.9% | 5,631 | $261K |
| Mgo One Seven LLC | 0.01% | Add +0.9% | 5,574 | $258K |
| KBC Group NV | 0.00% | No change | 5,500 | $254K |
| Cornerstone Select Advisors, LLC | 0.19% | Reduce -0.4% | 5,486 | $254K |
| Fifth Third Bancorp | 0.00% | Add +0.9% | 5,479 | $254K |
| Syon Capital LLC | 0.01% | New | 5,417 | $251K |
| Brighton Jones LLC | 0.01% | Add +18.5% | 5,411 | $250K |
| Norris Perne & French LLP | 0.02% | No change | 5,280 | $244K |
| Focus Partners Wealth | 0.00% | Reduce -45.0% | 5,260 | $243K |
| Bar Harbor Wealth Management | 0.01% | Reduce -61.8% | 5,232 | $242K |
| Essex Bank | 0.05% | No change | 5,155 | $239K |
| Western Wealth Management, LLC | 0.01% | No change | 5,118 | $237K |
| Vise Technologies, Inc. | 0.01% | Reduce -3.9% | 5,051 | $234K |
| Pines Wealth Management, LLC | 0.08% | No change | 5,028 | $233K |
| Longboard Asset Management, LP | 0.37% | No change | 4,913 | $227K |
| Strategic Financial Concepts, LLC | 0.03% | No change | 4,863 | $225K |
| Forge Financial Services LLC | 0.11% | No change | 4,949 | $225K |
| Diversified Trust Co. | 0.00% | Add +2.4% | 4,819 | $223K |
| STRS Ohio | 0.00% | Reduce -93.5% | 4,803 | $222K |
| Prosperity Consulting Group, LLC | 0.01% | Reduce -3.9% | 4,687 | $217K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.9% | 4,680 | $217K |
| Intrust Bank NA | 0.02% | No change | 4,663 | $216K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 4,631 | $214K |
| Kovack Advisors, Inc. | 0.02% | Add +0.1% | 4,629 | $214K |
| Shaker Investments LLC | 0.09% | Reduce -19.1% | 4,604 | $213K |
| Eagle Strategies LLC | 0.03% | New | 4,602 | $213K |
| World Investment Advisors | 0.00% | Reduce -8.7% | 4,594 | $213K |
| Tyche Wealth Partners LLC | 0.04% | Reduce -39.8% | 4,532 | $210K |
| Ritholtz Wealth Management | 0.00% | New | 4,504 | $208K |
| Profund Advisors LLC | 0.01% | New | 4,493 | $208K |
| McGowan Group Asset Management, Inc. | 0.03% | Add +0.5% | 4,470 | $207K |
| Sonora Investment Management Group, LLC | 0.01% | New | 4,415 | $204K |
| GW Henssler & Associates Ltd. | 0.01% | Reduce -23.5% | 4,379 | $203K |
| Eastern Bank | 0.00% | Reduce -8.4% | 4,344 | $201K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,800 | $176K |
| Aster Capital Management (DIFC) Ltd | 0.08% | Reduce -81.3% | 3,523 | $163K |
| American National Bank & Trust | 0.02% | No change | 3,440 | $159K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +23.8% | 3,342 | $155K |
| CoreFirst Bank & Trust | 0.08% | No change | 3,200 | $148K |
| HM Payson & Co. | 0.00% | No change | 3,060 | $142K |
| Shell Asset Management Co. | 0.01% | Reduce -40.2% | 3,037 | $141K |
| Global Retirement Partners, LLC | 0.00% | Add +603.7% | 3,047 | $141K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -8.2% | 3,000 | $139K |
| MAI Capital Management | 0.00% | Reduce -9.1% | 2,858 | $132K |
| Westside Investment Management, Inc. | 0.02% | No change | 2,760 | $128K |
| Center for Financial Planning, Inc. | 0.01% | No change | 2,738 | $127K |
| Blue Trust, Inc. | 0.00% | No change | 2,661 | $123K |
| Signaturefd, LLC | 0.00% | Reduce -0.7% | 2,643 | $122K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 2,605 | $121K |
| Allworth Financial LP | 0.00% | Add +7.8% | 2,555 | $118K |
| CoreCap Advisors, LLC | 0.00% | Add +88.6% | 2,284 | $106K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -3.5% | 2,268 | $105K |
| USA Financial Formulas | 0.02% | New | 2,166 | $100K |
| First Command Advisory Services, Inc. | 0.00% | Add +135.8% | 2,160 | $100K |
| Pin Oak Investment Advisors Inc. | 0.07% | Reduce -15.9% | 2,022 | $94K |
| St Germain D J Co. Inc. | 0.00% | No change | 2,000 | $93K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,000 | $93K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,970 | $91K |
| Versant Capital Management, Inc | 0.01% | Add +0.7% | 1,957 | $91K |
| Quarry LP | 0.02% | Reduce -41.3% | 1,884 | $87K |
| Principal Securities, Inc. | 0.00% | Add +18.5% | 1,660 | $77K |
| Caldwell Trust Co | 0.01% | No change | 1,632 | $76K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -8.1% | 1,634 | $75K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.0% | 1,610 | $74K |
| Measured Wealth Private Client Group, LLC | 0.02% | New | 1,608 | $74K |
| Private Wealth Asset Management, LLC | 0.01% | Add +21.1% | 1,574 | $73K |
| Fortitude Family Office, LLC | 0.02% | Add +1.1% | 1,562 | $72K |
| Smartleaf Asset Management LLC | 0.00% | Add +86.0% | 1,464 | $67K |
| Parkside Financial Bank & Trust | 0.00% | No change | 1,380 | $64K |
| Mather Group, Llc. | 0.00% | New | 1,358 | $63K |
| Webster Bank, N. A. | 0.01% | No change | 1,300 | $60K |
| Wolff Wiese Magana LLC | 0.03% | Add +0.9% | 1,292 | $60K |
| CENTRAL TRUST Co | 0.00% | No change | 1,240 | $57K |
| IMA Advisory Services, Inc. | 0.01% | No change | 1,200 | $56K |
| NBT Bank, N.A. | 0.00% | No change | 1,200 | $56K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.9% | 1,173 | $54K |
| MTM Investment Management, LLC | 0.02% | No change | 1,157 | $54K |
| Bessemer Group Inc. | 0.00% | Reduce -9.7% | 1,088 | $50K |
| BankPlus Trust Department | 0.01% | No change | 1,062 | $49K |
| Kimelman & Baird, LLC | 0.00% | No change | 1,056 | $49K |
| Advantage Trust Co | 0.02% | No change | 1,050 | $49K |
| Mechanics Financial Corp | 0.02% | No change | 1,000 | $46K |
| Tompkins Financial Corp. | 0.00% | No change | 1,000 | $46K |
| Quent Capital, LLC | 0.00% | New | 938 | $43K |
| Clearstead Trust, LLC | 0.01% | No change | 863 | $40K |
| State of Wyoming | 0.00% | Add +3.9% | 802 | $37K |
| Golden State Wealth Management, LLC | 0.00% | Add +1.0% | 788 | $36K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +49.4% | 771 | $36K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 744 | $34K |
| Atwood & Palmer Inc. | 0.00% | No change | 720 | $33K |
| Alpine Bank Wealth Management | 0.00% | No change | 678 | $31K |
| Johnson Financial Group, Inc. | 0.00% | No change | 616 | $29K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +0.9% | 586 | $27K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 500 | $23K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 491 | $23K |
| IFP Advisors, Inc | 0.00% | Add +13.0% | 486 | $22K |
| Ransom Advisory, Ltd | 0.01% | No change | 483 | $22K |
| Ameritas Advisory Services, LLC | 0.00% | Add +0.2% | 479 | $22K |
| Advisory Services Network, LLC | 0.00% | New | 477 | $22K |
| Clearstead Advisors, LLC | 0.00% | Reduce -34.5% | 449 | $21K |
| Private Wealth Management Group, LLC | 0.01% | No change | 446 | $21K |
| Bell Investment Advisors, Inc | 0.00% | No change | 434 | $20K |
| Trust Co. of Toledo NA | 0.00% | No change | 428 | $20K |
| Tsfg, LLC | 0.00% | No change | 400 | $19K |
| CX Institutional | 0.00% | No change | 400 | $19K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 400 | $19K |
| United Community Bank | 0.01% | No change | 400 | $19K |
| Trust Co. of Vermont | 0.00% | No change | 377 | $17K |
| Bayforest Capital Ltd | 0.01% | New | 373 | $17K |
| Private Trust Co. NA | 0.00% | Reduce -19.8% | 364 | $17K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.6% | 351 | $16K |
| Noble Wealth Management PBC | 0.01% | — | 350 | $16K |
| Manchester Capital Management LLC | 0.00% | Reduce -4.5% | 343 | $16K |
| Rise Advisors, LLC | 0.01% | Add +0.9% | 335 | $16K |
| Millstone Evans Group, LLC | 0.01% | No change | 333 | $15K |
| Covestor Ltd | 0.01% | Reduce -4.6% | 334 | $15K |
| Smithfield Trust Co | 0.00% | No change | 295 | $14K |
| Chapman Financial Group, LLC | 0.01% | No change | 300 | $14K |
| Larson Financial Group LLC | 0.00% | Add +246.5% | 298 | $14K |
| FWL Investment Management, LLC | 0.00% | New | 293 | $14K |
| Binnacle Investments Inc | 0.01% | New | 284 | $13K |
| Hemington Wealth Management | 0.00% | Reduce -8.1% | 283 | $13K |
| DT Investment Partners, LLC | 0.00% | No change | 278 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -7.8% | 249 | $12K |
| Optiver Holding B.V. | 0.00% | Reduce -45.6% | 248 | $11K |
| Root Financial Partners, LLC | 0.00% | New | 242 | $11K |
| Spire Wealth Management | 0.00% | Add +131.7% | 234 | $11K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 227 | $10K |
| TD Private Client Wealth LLC | 0.00% | No change | 226 | $10K |
| Whittier Trust Co. | 0.00% | No change | 225 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 207 | $10K |
| Piscataqua Savings Bank | 0.01% | No change | 200 | $9K |
| Hilltop National Bank | 0.00% | No change | 200 | $9K |
| SJS Investment Consulting Inc. | 0.00% | Add +1070.6% | 199 | $9K |
| WPG Advisers, LLC | 0.01% | No change | 194 | $9K |
| S&T Bank | 0.00% | Add +28.9% | 174 | $8K |
| Gen-Wealth Partners Inc | 0.00% | No change | 163 | $8K |
| Corsicana & Co. | 0.00% | — | 152 | $7K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 132 | $6K |
| Essential Partners LLC | 0.00% | Add +59.2% | 121 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.5% | 116 | $5K |
| Country Trust Bank | 0.00% | Add +1020.0% | 112 | $5K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 109 | $5K |
| True Wealth Design, LLC | 0.00% | Add +172.2% | 98 | $5K |
| JPL Wealth Management, LLC | 0.00% | New | 90 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 90 | $4K |
| First Horizon Corp. | 0.00% | — | 85 | $4K |
| Sound Income Strategies, LLC | 0.00% | New | 85 | $4K |
| Robinswood Financial LLC | 0.00% | New | 80 | $4K |
| TCTC Holdings, LLC | 0.00% | No change | 74 | $3K |
| Evergreen Private Wealth LLC | 0.00% | Reduce -34.9% | 71 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 64 | $3K |
| Harbour Investments, Inc. | 0.00% | Add +166.7% | 56 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 53 | $2K |
| Avion Wealth | 0.00% | No change | 56 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 37 | $2K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 43 | $2K |
| Point72 Europe (London) LLP | 0.00% | New | 40 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 37 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -27.1% | 35 | $2K |
| Key Financial Inc | 0.00% | No change | 34 | $2K |
| Sachetta, LLC | 0.00% | No change | 32 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 31 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 32 | $1K |
| Rothschild Investment LLC | 0.00% | New | 30 | $1K |
| IMG Wealth Management, Inc. | 0.00% | New | 29 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 29 | $1K |
| Lanark Financial, Inc. | 0.00% | New | 28 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 27 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 27 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 22 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 36 | $1K |
| Evolution Wealth Management Inc. | 0.00% | New | 21 | $972 |
| Highline Wealth Partners LLC | 0.00% | No change | 20 | $925 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 19 | $880 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -50.0% | 17 | $787 |
| Retirement Wealth Solutions LLC | 0.00% | New | 16 | $741 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 16 | $740 |
| Park Square Financial Group, LLC | 0.00% | Reduce -93.5% | 15 | $694 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -36.8% | 12 | $659 |
| Financial Consulate, Inc. | 0.00% | New | 14 | $648 |
| Bogart Wealth, LLC | 0.00% | No change | 11 | $509 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -9.1% | 10 | $463 |
| ROSS\JOHNSON & Associates LLC | 0.01% | No change | 8 | $370 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +14.3% | 8 | $370 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 7 | $319 |
| Principia Wealth Advisory, LLC | 0.00% | New | 3 | $139 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $47 |
"% of holder's portfolio" is OGE's weight in each manager's 13F, not the share of Oge Energy Corp. the manager owns.