Oge EnergyOGE
13F holders, Q1 2026 (March 31)620holders +39
87new positions
44sold out
10famous investors
$47.95avg. 13F price*
At the end of Q1 2026, 620 institutions reported holding Oge Energy Corp. (OGE) in their 13F filings, up 39 from Q4 2025. 87 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Portfolio Management LLC ($513.5M) and Vanguard Capital Management LLC ($441.5M). 10 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Oge Energy Corp.
- CUSIP
- 670837103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $83.3M |
| Exits | 44 | $87.0M |
All 13F filers, Q4 2025 → Q1 2026: 11,784,792 shares bought and 13,443,945 shares sold, net −1,659,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 620 holders
| BlackRock, Inc. | 0.02% | Add +0.6% | 25,181,316 | $1.2B |
| Vanguard Portfolio Management LLC | 0.03% | — | 10,707,500 | $513.5M |
| Vanguard Capital Management LLC | 0.01% | — | 9,205,942 | $441.5M |
| State Street Corp. | 0.01% | Add +4.7% | 7,027,883 | $337.1M |
| Clearbridge Investments, LLC | 0.26% | Reduce -1.2% | 6,166,063 | $295.7M |
| Boston Partners | 0.28% | Reduce -10.2% | 5,515,491 | $264.5M |
| T. Rowe Price Investment Management, Inc. | 0.15% | Reduce -14.5% | 4,628,989 | $222.0M |
| Geode Capital Management, LLC | 0.01% | Add +2.1% | 3,906,169 | $187.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.9% | 2,688,307 | $128.9M |
| AQR Capital Management | 0.06% | Add +94.6% | 2,657,570 | $127.1M |
| Morgan Stanley | 0.01% | Reduce -45.1% | 2,538,415 | $121.7M |
| Qube Research & Technologies Ltd | 0.16% | Add +17.7% | 2,397,057 | $115.0M |
| Northern Trust Corp. | 0.01% | Add +0.9% | 2,355,138 | $113.0M |
| Franklin Resources Inc. | 0.03% | Add +0.3% | 2,319,760 | $111.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -13.1% | 2,192,431 | $105.1M |
| Duff & Phelps Investment Management Co. | 1.04% | Reduce 0.0% | 2,096,384 | $100.5M |
| Cohen & Steers, Inc. | 0.17% | Add +25.8% | 2,016,779 | $96.7M |
| First Trust Advisors LP | 0.07% | Reduce -21.8% | 2,002,705 | $96.0M |
| Nomura Asset Management International Inc. | 0.15% | Reduce -3.5% | 1,876,470 | $90.0M |
| Energy Income Partners, LLC | 1.43% | Add +1.5% | 1,847,489 | $88.6M |
| CBRE Investment Management Listed Real Assets LLC | 1.29% | Reduce -18.1% | 1,815,118 | $87.1M |
| Reaves W H & Co. Inc. | 1.28% | Reduce -17.5% | 1,603,609 | $76.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +119.0% | 1,579,876 | $75.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.7% | 1,481,047 | $71.0M |
| Massachusetts Financial Services Co. | 0.02% | Add +26.9% | 1,380,797 | $66.2M |
| ExodusPoint Capital Management, LP | 0.61% | Reduce -11.7% | 1,290,079 | $61.9M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 1,273,691 | $61.1M |
| Life Cycle Investment Partners Ltd | 0.38% | Add +54.6% | 1,228,362 | $58.9M |
| Artisan Partners Limited Partnership | 0.09% | Reduce -6.8% | 1,190,034 | $57.1M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +0.5% | 1,149,380 | $55.1M |
| Gabelli Funds LLC | 0.36% | Reduce -0.0% | 1,101,600 | $52.8M |
| Hotchkis & Wiley Capital Management LLC | 0.16% | Add +26.3% | 1,092,186 | $52.4M |
| Nuveen, LLC | 0.01% | Add +21.8% | 1,086,152 | $52.1M |
| Point72 Asset Management | 0.09% | Add +35.9% | 1,016,679 | $48.8M |
| UBS Group AG | 0.01% | Add +4.5% | 975,801 | $46.8M |
| Bank of America Corp. | 0.00% | Add +10.5% | 967,835 | $46.4M |
| Allianz Asset Management GmbH | 0.05% | Reduce -13.7% | 945,809 | $45.4M |
| Legal & General Group Plc | 0.01% | Reduce -8.0% | 912,412 | $43.8M |
| Thompson Siegel & Walmsley LLC | 0.74% | Reduce -31.6% | 875,443 | $42.0M |
| Old Republic International Corp. | 1.64% | No change | 862,500 | $41.4M |
| Invesco Ltd. | 0.00% | Reduce -58.4% | 830,533 | $39.8M |
| Gotham Asset Management | 0.12% | Add +138.8% | 817,786 | $39.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.1% | 818,030 | $39.2M |
| CI Investments Inc. | 0.17% | Reduce -0.4% | 725,250 | $34.8M |
| Miller Howard Investments Inc. | 0.92% | Add +0.3% | 705,127 | $33.8M |
| Citadel Advisors | 0.02% | Reduce -47.6% | 649,268 | $31.1M |
| Quantinno Capital Management LP | 0.05% | Add +126.5% | 642,801 | $30.8M |
| Rhumbline Advisers | 0.02% | Add +2.9% | 592,812 | $28.4M |
| ProShare Advisors LLC | 0.04% | Reduce -16.8% | 592,337 | $28.4M |
| California Public Employees Retirement System | 0.02% | Reduce -8.9% | 523,036 | $25.1M |
| Bridgewater Associates | 0.11% | Reduce -9.3% | 517,969 | $24.8M |
| Covalis Capital LLP | 1.51% | Reduce -20.2% | 508,422 | $24.4M |
| Retirement Systems of Alabama | 0.08% | Add +2.1% | 493,498 | $23.7M |
| John G Ullman & Associates Inc. | 3.09% | Reduce -2.7% | 485,435 | $23.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +138.3% | 476,006 | $22.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.12% | Add +2.7% | 474,363 | $22.8M |
| FMR LLC | 0.00% | Reduce -0.7% | 467,268 | $22.4M |
| Principal Financial Group Inc. | 0.01% | Add +5.8% | 458,665 | $22.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.8% | 450,846 | $21.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -28.8% | 433,653 | $20.8M |
| Engineers Gate Manager LP | 0.26% | Add +39.0% | 432,286 | $20.7M |
| Segall Bryant & Hamill, LLC | 0.29% | Reduce -4.9% | 420,318 | $20.2M |
| Algert Global LLC | 0.30% | Add +6.8% | 415,659 | $19.9M |
| AE Wealth Management LLC | 0.11% | Add +12.9% | 414,072 | $19.9M |
| Swiss National Bank | 0.01% | Add +2.7% | 407,900 | $19.6M |
| Martingale Asset Management L P | 0.42% | Add +0.9% | 352,142 | $16.9M |
| Jane Street Group, LLC | 0.02% | Add +581.0% | 344,982 | $16.5M |
| Renaissance Technologies | 0.03% | Add +47.2% | 337,300 | $16.2M |
| Sei Investments Co. | 0.01% | Add +29.6% | 329,211 | $15.8M |
| Tema ETFs LLC | 1.05% | Add +48.6% | 326,414 | $15.7M |
| Tidal Investments LLC | 0.05% | New | 326,414 | $15.7M |
| Yaupon Capital Management LP | 0.76% | Add +6.4% | 319,071 | $15.3M |
| Man Group plc | 0.03% | Add +171.9% | 316,090 | $15.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.6% | 307,619 | $14.8M |
| Stifel Financial Corp. | 0.01% | Add +5.0% | 302,972 | $14.5M |
| Millennium Management | 0.01% | Reduce -15.3% | 290,382 | $13.9M |
| Acadian Asset Management LLC | 0.02% | Add +28.7% | 283,598 | $13.6M |
| Ceredex Value Advisors LLC | 0.42% | Reduce -26.5% | 279,650 | $13.4M |
| State of Alaska, Department of Revenue | 0.14% | Add +0.3% | 276,350 | $13.3M |
| BNP Paribas Financial Markets | 0.01% | Add +391.4% | 275,161 | $13.2M |
| Epoch Investment Partners, Inc. | 0.08% | Add +5.1% | 272,887 | $13.1M |
| HRT Financial LP | 0.03% | Add +492.2% | 271,138 | $13.0M |
| LPL Financial LLC | 0.00% | Add +2.1% | 264,119 | $12.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.2% | 247,538 | $11.9M |
| Barclays PLC | 0.00% | Reduce -21.7% | 246,564 | $11.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -3.2% | 240,828 | $11.6M |
| California State Teachers Retirement System | 0.01% | Add +24.0% | 239,032 | $11.5M |
| Trexquant Investment LP | 0.08% | Add +86.0% | 238,767 | $11.5M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -2.2% | 228,385 | $11.0M |
| Caisse de depot et placement du Quebec | 0.02% | New | 226,429 | $10.9M |
| Magellan Asset Management Ltd | 0.14% | Add +48.5% | 224,027 | $10.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -53.1% | 251,581 | $10.7M |
| Wells Fargo & Company | 0.00% | Add +31.0% | 223,890 | $10.7M |
| Corient Private Wealth LP | 0.02% | Add +982.4% | 222,272 | $10.6M |
| American Century Companies Inc. | 0.01% | Add +7.7% | 218,343 | $10.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +3476.8% | 215,428 | $10.3M |
| Aventail Capital Group, LP | 0.49% | Reduce -57.5% | 212,675 | $10.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.8% | 204,063 | $9.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -15.8% | 202,787 | $9.7M |
| SG Americas Securities, LLC | 0.01% | Add +17.6% | 191,602 | $9.2M |
| Verition Fund Management LLC | 0.09% | Reduce -32.7% | 189,929 | $9.1M |
| Natixis | 0.03% | New | 179,957 | $8.6M |
| Voloridge Investment Management, LLC | 0.03% | Add +870.4% | 178,016 | $8.5M |
| Resolution Capital Ltd | 0.18% | Add +475.7% | 176,175 | $8.4M |
| Holocene Advisors, LP | 0.02% | Add +47.7% | 171,982 | $8.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 162,790 | $7.8M |
| Royal Bank of Canada | 0.00% | Add +89.4% | 157,249 | $7.5M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 155,609 | $7.5M |
| Squarepoint Ops LLC | 0.02% | Reduce -11.8% | 149,919 | $7.2M |
| Assetmark, Inc. | 0.01% | Reduce -63.1% | 147,019 | $7.1M |
| Creative Planning | 0.00% | Add +17.6% | 145,688 | $7.0M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +23.7% | 143,668 | $6.9M |
| New Age Alpha Advisors, LLC | 0.30% | Reduce -5.2% | 134,355 | $6.4M |
| Vista Investment Partners LLC | 1.69% | Add +0.1% | 133,385 | $6.4M |
| Inspire Trust Co, N.A. | 0.98% | Reduce -4.3% | 132,000 | $6.3M |
| XTX Topco Ltd | 0.11% | New | 128,705 | $6.2M |
| Mariner, LLC | 0.01% | Add +65.5% | 128,181 | $6.1M |
| Macquarie Group Ltd. | 0.04% | Add +8.8% | 126,867 | $6.1M |
| Oak Thistle LLC | 0.58% | Add +128.8% | 124,343 | $6.0M |
| Alps Advisors Inc. | 0.03% | Reduce -2.6% | 121,077 | $5.8M |
| BTG Pactual Asset Management US LLC | 0.57% | Reduce -64.8% | 119,712 | $5.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.1% | 116,981 | $5.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -6.5% | 114,396 | $5.5M |
| Citigroup Inc. | 0.00% | Add +30.0% | 113,482 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.5% | 108,560 | $5.2M |
| Dean Investment Associates, LLC | 0.73% | Add +22.4% | 108,487 | $5.2M |
| Two Sigma Investments, LP | 0.00% | New | 107,188 | $5.1M |
| MetLife Investment Management, LLC | 0.02% | Add +2.8% | 101,156 | $4.9M |
| Ironwood Investment Counsel, LLC | 0.69% | No change | 100,289 | $4.8M |
| TD Asset Management Inc | 0.00% | Reduce -9.8% | 100,060 | $4.8M |
| HUB Investment Partners, LLC | 0.12% | Reduce -18.0% | 100,054 | $4.8M |
| Cetera Investment Advisers | 0.01% | Reduce -14.0% | 97,975 | $4.7M |
| Janus Henderson Group PLC | 0.00% | Add +5.5% | 94,891 | $4.6M |
| Los Angeles Capital Management LLC | 0.02% | Add +2243.0% | 94,188 | $4.5M |
| Amalgamated Bank | 0.03% | Add +5.9% | 93,967 | $4.5M |
| Ontario Teachers Pension Plan Board | 0.13% | New | 90,907 | $4.4M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +6.2% | 90,548 | $4.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +7.0% | 90,021 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | New | 89,998 | $4.3M |
| Cerity Partners LLC | 0.01% | Add +460.4% | 89,508 | $4.3M |
| Occudo Quantitative Strategies LP | 0.23% | Add +22.2% | 87,332 | $4.3M |
| Van Eck Associates Corp. | 0.00% | Reduce -1.9% | 85,285 | $4.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +36.8% | 83,855 | $4.0M |
| Vanguard Global Advisers, LLC | 0.00% | — | 82,855 | $4.0M |
| Capital Fund Management S.A. | 0.04% | New | 82,355 | $3.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | Add +3.8% | 81,600 | $3.9M |
| Gateway Investment Advisers LLC | 0.04% | Reduce -35.3% | 81,189 | $3.9M |
| New York State Common Retirement Fund | 0.01% | Add +5.9% | 80,901 | $3.9M |
| Baird Financial Group, Inc. | 0.01% | Add +2.1% | 80,621 | $3.9M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -23.9% | 79,004 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -6.1% | 78,741 | $3.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 77,973 | $3.7M |
| Seven Grand Managers, LLC | 0.24% | Reduce -50.0% | 75,000 | $3.6M |
| First Manhattan Co. Llc. | 0.01% | Reduce -5.5% | 74,154 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.8% | 73,905 | $3.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.0% | 71,706 | $3.4M |
| Cwm, LLC | 0.01% | Add +18.5% | 71,521 | $3.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +17.1% | 71,302 | $3.4M |
| Entropy Technologies, LP | 0.16% | Reduce -1.6% | 70,985 | $3.4M |
| Natixis Advisors, LLC | 0.00% | Add +20.1% | 69,104 | $3.3M |
| Public Employees Retirement System of Ohio | 0.01% | Add +1.6% | 66,180 | $3.2M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.9% | 63,039 | $3.0M |
| State of Tennessee, Department of Treasury | 0.01% | Add +15.5% | 62,135 | $3.0M |
| Fifth Third Bancorp | 0.01% | Add +1010.8% | 62,092 | $3.0M |
| Autumn Glory Partners, LLC | 1.09% | Reduce -0.2% | 61,964 | $3.0M |
| Dana Investment Advisors, Inc. | 0.09% | Reduce -1.0% | 61,582 | $3.0M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +0.6% | 61,567 | $3.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 60,343 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 60,338 | $2.9M |
| Louisiana State Employees Retirement System | 0.05% | Add +7.0% | 59,600 | $2.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +55.0% | 59,007 | $2.8M |
| JBR Co Financial Management Inc | 1.18% | No change | 66,273 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.5% | 58,331 | $2.8M |
| Ingalls & Snyder LLC | 0.10% | Reduce -0.9% | 57,734 | $2.8M |
| Arizona State Retirement System | 0.02% | Add +0.9% | 56,632 | $2.7M |
| Mackenzie Financial Corp. | 0.00% | Add +39.6% | 56,473 | $2.7M |
| Dean Capital Management | 1.09% | Add +19.8% | 54,866 | $2.6M |
| NewEdge Advisors, LLC | 0.01% | Add +10.8% | 53,255 | $2.6M |
| Focus Partners Wealth | 0.00% | Add +71.8% | 52,362 | $2.5M |
| Harbor Capital Advisors, Inc. | 0.20% | Add +42.9% | 52,022 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.5% | 51,182 | $2.5M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +173.3% | 51,163 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +9.3% | 50,399 | $2.4M |
| State of Michigan Retirement System | 0.01% | Add +3.8% | 49,414 | $2.4M |
| Bokf, NA | 0.04% | Reduce -6.1% | 48,374 | $2.3M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -2.0% | 46,951 | $2.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +2.1% | 46,032 | $2.2M |
| Captrust Financial Advisors | 0.00% | Add +35.0% | 45,897 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +0.9% | 44,262 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.1% | 41,825 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +5.2% | 42,191 | $2.0M |
| DC Investments Management, LLC | 0.76% | No change | 41,492 | $2.0M |
| Commerce Bank | 0.01% | Add +27.0% | 41,363 | $2.0M |
| New Mexico Educational Retirement Board | 0.06% | No change | 40,900 | $2.0M |
| Edmp, Inc. | 1.58% | Reduce -0.5% | 40,845 | $2.0M |
| Ameritas Investment Partners, Inc. | 0.06% | Add +2.5% | 37,852 | $1.8M |
| South Dakota Investment Council | 0.03% | No change | 36,937 | $1.8M |
| Fourpath Capital Management, LLC | 0.25% | Reduce -25.9% | 36,807 | $1.8M |
| Fisher Asset Management | 0.00% | Add +1.1% | 36,724 | $1.8M |
| BancFirst Trust & Investment Management | 0.76% | Reduce -0.4% | 35,713 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +37.1% | 35,484 | $1.7M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -89.2% | 35,445 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -3.3% | 35,279 | $1.7M |
| Inspire Investing, LLC | 0.10% | Add +8.5% | 35,143 | $1.7M |
| Glenmede Trust Co. NA | 0.01% | Add +0.3% | 34,253 | $1.6M |
| Utah Retirement Systems | 0.02% | Add +3.4% | 34,186 | $1.6M |
| Verity & Verity, LLC | 0.12% | Reduce -37.6% | 33,887 | $1.6M |
| Polymer Capital Management (US) LLC | 0.24% | Add +62.8% | 33,771 | $1.6M |
| Sagefield Capital LP | 0.11% | Reduce -2.3% | 33,212 | $1.6M |
| MML Investors Services, LLC | 0.00% | Reduce -4.1% | 32,768 | $1.6M |
| DRW Securities, LLC | 0.08% | New | 32,071 | $1.5M |
| Gaddis Premier Wealth Advisors LLC | 1.11% | Reduce -6.2% | 31,416 | $1.5M |
| Allstate Corp. | 0.02% | New | 31,225 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -28.5% | 30,876 | $1.5M |
| Ti-Trust, Inc. | 0.87% | No change | 30,640 | $1.5M |
| Alamea Verwaltungs GmbH | 1.08% | Add +8.4% | 30,290 | $1.5M |
| CIBC Bancorp USA Inc. | 0.00% | — | 30,051 | $1.4M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +65.7% | 29,681 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -85.8% | 29,337 | $1.4M |
| Blair William & Co. | 0.00% | Add +4.9% | 29,025 | $1.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 28,841 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +5.7% | 28,118 | $1.3M |
| Transcendent Capital Group LLC | 0.60% | Reduce -3.7% | 27,580 | $1.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +12.7% | 27,423 | $1.3M |
| Summit Trail Advisors, LLC | 0.02% | Add +10.1% | 27,116 | $1.3M |
| Lighthouse Investment Partners, LLC | 0.05% | New | 26,590 | $1.3M |
| Greenland Capital Management LP | 0.29% | New | 26,000 | $1.2M |
| Bank of Montreal | 0.00% | Add +8.5% | 25,938 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Add +17.9% | 25,702 | $1.2M |
| Aquatic Capital Management LLC | 0.04% | Reduce -35.0% | 25,525 | $1.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -35.6% | 25,519 | $1.2M |
| MidFirst Bank | 0.10% | No change | 25,506 | $1.2M |
| LFG Wealth Partners, LLC | 0.72% | Add +6.1% | 24,787 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +1.3% | 24,399 | $1.2M |
| Xponance LLC | 0.01% | Add +31.1% | 24,356 | $1.2M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -91.1% | 24,346 | $1.2M |
| Lynx Investment Advisory | 0.55% | Add +1.8% | 24,103 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +11.1% | 23,850 | $1.1M |
| Midwest Professional Planners, LTD. | 0.27% | Reduce -2.4% | 23,792 | $1.1M |
| Resona Asset Management Co.,Ltd. | 0.01% | No change | 23,659 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Reduce -57.8% | 23,244 | $1.1M |
| Tounjian Advisory Partners, LLC | 0.40% | Reduce -1.7% | 23,202 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +39.1% | 23,171 | $1.1M |
| Tudor Investment Corporation | 0.01% | New | 23,130 | $1.1M |
| Boothbay Fund Management, LLC | 0.03% | Add +73.7% | 22,443 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -2.2% | 22,241 | $1.1M |
| Voya Investment Management LLC | 0.00% | Reduce -43.4% | 21,789 | $1.0M |
| Kentucky Trust Co | 0.54% | No change | 21,591 | $1.0M |
| QRG Capital Management, Inc. | 0.01% | Add +12.0% | 21,439 | $1.0M |
| Inceptionr LLC | 0.24% | Reduce -13.0% | 21,178 | $1.0M |
| Heritage Trust Co | 0.10% | Add +2.6% | 21,032 | $1.0M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -4.4% | 20,822 | $999K |
| Moody National Bank Trust Division | 0.09% | No change | 20,781 | $997K |
| Navellier & Associates Inc. | 0.10% | Add +0.0% | 20,607 | $988K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +32.6% | 20,596 | $988K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -66.3% | 20,184 | $968K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -5.4% | 20,046 | $961K |
| Brown Advisory Inc. | 0.00% | Add +29.2% | 19,979 | $958K |
| Everhart Financial Group, Inc. | 0.08% | Add +5.6% | 19,822 | $951K |
| Rockefeller Capital Management L.P. | 0.00% | Add +10.5% | 19,598 | $940K |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +0.8% | 19,214 | $922K |
| Evergreen Capital Management LLC | 0.02% | Add +35.9% | 19,195 | $921K |
| First Citizens Bank & Trust Co. | 0.02% | Add +2.7% | 18,983 | $910K |
| Savvy Advisors, Inc. | 0.02% | Reduce -2.1% | 18,424 | $884K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.0% | 18,157 | $871K |
| Brooklyn Investment Group | 0.03% | Add +117.4% | 18,100 | $868K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -91.6% | 18,075 | $867K |
| Uniting Wealth Partners, LLC | 0.18% | No change | 17,765 | $852K |
| International Assets Investment Management, LLC | 0.06% | Add +8.9% | 17,594 | $849K |
| Sanctuary Advisors, LLC | 0.00% | Add +9.4% | 17,649 | $846K |
| Swiss Life Asset Management Ltd | 0.00% | Add +18.4% | 17,604 | $844K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,601 | $844K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -0.6% | 17,470 | $838K |
| Farther Finance Advisors, LLC | 0.01% | Add +15.0% | 16,365 | $790K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -41.9% | 16,437 | $788K |
| Federated Hermes, Inc. | 0.00% | Add +0.8% | 16,372 | $785K |
| VAUGHAN & Co SECURITIES, INC. | 0.40% | Reduce -0.6% | 16,009 | $768K |
| Plan Group Financial, LLC | 0.18% | Reduce -5.9% | 15,716 | $754K |
| Tectonic Advisors LLC | 0.04% | Add +10.3% | 15,550 | $746K |
| Securian Asset Management, Inc. | 0.03% | Add +3.2% | 15,145 | $726K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.0% | 15,110 | $725K |
| IFM Investors Pty Ltd | 0.01% | Add +3.6% | 15,033 | $721K |
| DNB Asset Management AS | 0.00% | New | 14,974 | $718K |
| Neuberger Berman Group LLC | 0.00% | Add +2.8% | 14,936 | $716K |
| Linden Thomas Advisory Services, LLC | 0.07% | Add +0.7% | 14,897 | $714K |
| Schulhoff & Co. Inc. | 0.29% | No change | 14,825 | $711K |
| McGuire Capital Advisors Inc. | 0.45% | Add +0.2% | 14,547 | $698K |
| EntryPoint Capital, LLC | 0.20% | No change | 14,403 | $691K |
| Vident Advisory, LLC | 0.01% | Add +40.3% | 14,336 | $688K |
| Hantz Financial Services, Inc. | 0.01% | Add +102.4% | 14,300 | $686K |
| Elevated Capital Advisors, LLC | 0.17% | Reduce -10.6% | 13,913 | $667K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.8% | 13,540 | $649K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -15.0% | 13,523 | $649K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 13,405 | $643K |
| Tanglewood Legacy Advisors, LLC | 0.23% | No change | 13,295 | $638K |
| Centennial Wealth Advisory LLC | 0.15% | Add +5.6% | 13,218 | $634K |
| Regions Financial Corp. | 0.00% | Reduce -1.0% | 13,112 | $629K |
| Truist Financial Corp. | 0.00% | Reduce -14.8% | 12,800 | $614K |
| Virtus Advisers, LLC | 0.29% | No change | 12,766 | $612K |
| &partners | 0.00% | Add +45.9% | 12,656 | $607K |
| United Capital Financial Advisors, LLC | 0.00% | New | 12,607 | $605K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -25.2% | 12,596 | $604K |
| Foster & Motley Inc. | 0.03% | Reduce -4.8% | 12,521 | $601K |
| Integrated Advisors Network LLC | 0.03% | Reduce -1.6% | 12,411 | $595K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -10.2% | 12,098 | $580K |
| Retirement Investment Advisors, Inc. | 0.05% | No change | 13,531 | $578K |
| Brendel Financial Advisors LLC | 0.28% | No change | 12,000 | $576K |
| Axq Capital, LP | 0.07% | New | 11,968 | $574K |
| Fulcrum Asset Management LLP | 0.09% | New | 11,888 | $569K |
| Machina Capital S.A.S. | 0.11% | New | 11,633 | $558K |
| Centiva Capital, LP | 0.03% | New | 11,623 | $557K |
| D. E. Shaw & Co. | 0.00% | Reduce -30.3% | 11,537 | $553K |
| R Squared Ltd | 0.30% | Add +49.6% | 11,529 | $553K |
| JB Capital LLC | 0.02% | No change | 11,287 | $541K |
| Merit Financial Group, LLC | 0.00% | Add +9.9% | 11,204 | $537K |
| Chicago Partners Investment Group LLC | 0.01% | New | 11,645 | $536K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 11,121 | $533K |
| Quadrant Capital Group LLC | 0.02% | Add +7.6% | 11,045 | $530K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +56.4% | 11,016 | $528K |
| Money Concepts Capital Corp. | 0.03% | Add +1.0% | 10,998 | $527K |
| Inscription Capital, LLC | 0.06% | Reduce -3.6% | 10,994 | $527K |
| Capital Advisors Inc. | 0.01% | Add +52.2% | 10,978 | $527K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.6% | 10,977 | $526K |
| Bleakley Financial Group, LLC | 0.01% | Add +1.7% | 10,956 | $525K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.8% | 10,912 | $523K |
| Aigen Investment Management, LP | 0.13% | New | 10,886 | $522K |
| Cowa, LLC | 0.15% | No change | 10,782 | $517K |
| Choreo, LLC | 0.01% | Add +5.0% | 10,656 | $511K |
| Bfsg, LLC | 0.05% | Add +3.5% | 10,642 | $510K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Add +0.1% | 10,622 | $509K |
| Gsa Capital Partners LLP | 0.03% | Add +117.9% | 10,609 | $509K |
| Lido Advisors, LLC | 0.00% | New | 10,556 | $506K |
| Prospera Financial Services Inc | 0.01% | Add +18.0% | 10,526 | $505K |
| M&T Bank Corp | 0.00% | Add +6.7% | 10,513 | $504K |
| HB Wealth Management, LLC | 0.00% | Add +31.1% | 10,495 | $503K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +24.7% | 10,472 | $502K |
| Objective Capital Management, LLC | 0.50% | New | 10,420 | $500K |
| TCP Asset Management, LLC | 0.06% | No change | 10,400 | $499K |
| Jump Financial, LLC | 0.01% | New | 10,349 | $496K |
| UMB Bank, n.a. | 0.01% | Reduce -3.8% | 10,338 | $496K |
| Maryland State Retirement & Pension System | 0.01% | Add +10.3% | 10,304 | $494K |
| Coldstream Capital Management Inc. | 0.01% | Add +62.1% | 10,271 | $493K |
| Hilltop Holdings Inc. | 0.04% | Reduce -11.6% | 10,143 | $486K |
| Integrated Wealth Concepts LLC | 0.00% | New | 9,942 | $477K |
| Vaughan David Investments LLC | 0.01% | No change | 9,900 | $475K |
| Rockland Trust Co. | 0.02% | No change | 9,871 | $473K |
| Bridgefront Capital, LLC | 0.12% | Reduce -73.8% | 9,822 | $471K |
| Pinion Investment Advisors, LLC | 0.11% | Reduce -0.1% | 9,628 | $462K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 9,425 | $456K |
| Bahl & Gaynor LLC | 0.00% | No change | 9,500 | $456K |
| Chicago Capital, LLC | 0.01% | No change | 9,300 | $446K |
| Waverly Advisors, LLC | 0.00% | Add +22.4% | 9,279 | $445K |
| Hartree Partners, LP | 0.10% | New | 9,266 | $444K |
| M.E. Allison & Co., Inc. | 0.29% | No change | 9,054 | $434K |
| Bank & Trust Co | 0.29% | No change | 9,014 | $432K |
| denkapparat Operations GmbH | 0.18% | No change | 8,912 | $427K |
| Belpointe Asset Management LLC | 0.02% | Reduce -14.7% | 8,756 | $420K |
| Meeder Advisory Services, Inc. | 0.02% | Add +5.3% | 8,570 | $411K |
| PFG Investments, LLC | 0.02% | Add +25.8% | 8,557 | $410K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +125.2% | 8,444 | $405K |
| Legacy Financial Group, Inc. | 0.11% | Reduce -1.8% | 8,372 | $402K |
| Huntington National Bank | 0.00% | Reduce -22.7% | 8,365 | $401K |
| GAMMA Investing LLC | 0.02% | Add +20.1% | 8,357 | $401K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -5.4% | 8,260 | $396K |
| Amundi | 0.00% | New | 7,906 | $379K |
| Ballast Advisors LLC | 0.11% | No change | 7,889 | $378K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.5% | 7,635 | $366K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -1.5% | 7,562 | $363K |
| Cadent Capital Advisors, LLC | 0.10% | Add +0.5% | 7,495 | $359K |
| Arvest Bank Trust Division | 0.02% | Add +28.1% | 7,464 | $358K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 7,422 | $356K |
| MQS Management LLC | 0.24% | Reduce -63.0% | 7,407 | $355K |
| Tulsa Wealth Advisors, INC | 0.06% | Reduce -12.5% | 7,265 | $348K |
| Regal Investment Advisors LLC | 0.02% | Reduce -5.3% | 7,214 | $346K |
| Caprock Group, LLC | 0.01% | New | 7,196 | $345K |
| TCV Trust & Wealth Management, Inc. | 0.03% | No change | 7,114 | $341K |
| Sterling Capital Management LLC | 0.01% | Reduce -40.8% | 7,055 | $338K |
| Advisory Resource Group | 0.06% | No change | 7,052 | $338K |
| Brighton Jones LLC | 0.01% | New | 7,021 | $337K |
| Advisory Alpha, LLC | 0.01% | No change | 7,016 | $336K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -1.6% | 6,990 | $335K |
| Harvest Fund Management Co., Ltd | 0.01% | No change | 6,872 | $330K |
| International Private Wealth Advisors LLC | 0.20% | Add +4.0% | 6,846 | $328K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +3.3% | 6,740 | $323K |
| Shelton Capital Management | 0.01% | No change | 6,719 | $322K |
| Frec Markets, Inc. | 0.05% | New | 6,685 | $321K |
| Sowell Financial Services LLC | 0.01% | Add +3.4% | 6,669 | $320K |
| EP Wealth Advisors, LLC | 0.00% | Add +9.9% | 6,654 | $319K |
| First Bank & Trust | 0.05% | No change | 6,606 | $317K |
| Mirabella Financial Services LLP | 0.03% | New | 6,598 | $316K |
| Mark Sheptoff Financial Planning, LLC | 0.17% | No change | 6,600 | $316K |
| Fieldview Capital Management, LLC | 0.09% | Reduce -10.5% | 6,572 | $315K |
| Mgo One Seven LLC | 0.01% | Add +16.4% | 6,523 | $313K |
| Osborne Partners Capital Management, LLC | 0.02% | No change | 6,500 | $312K |
| Private Advisor Group, LLC | 0.00% | Reduce -55.5% | 6,488 | $311K |
| Syon Capital LLC | 0.02% | Reduce -5.3% | 6,470 | $310K |
| Wedbush Securities Inc. | 0.01% | No change | 6,376 | $306K |
| Warner Financial, Inc. | 0.10% | No change | 6,315 | $303K |
| CIBC Asset Management Inc | 0.00% | No change | 6,174 | $296K |
| Turtle Creek Wealth Advisors, LLC | 0.02% | Add +2.6% | 6,159 | $295K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 6,145 | $295K |
| Pinnacle West Asset Management, Inc. | 0.20% | Reduce -2.6% | 6,065 | $291K |
| Hendershot Investments Inc. | 0.04% | No change | 6,000 | $288K |
| Brevan Howard Capital Management LP | 0.00% | New | 5,909 | $283K |
| Vise Technologies, Inc. | 0.01% | No change | 6,596 | $282K |
| North Dakota State Investment Board | 0.01% | Reduce -17.6% | 5,872 | $282K |
| Xcelsior Advisor Partners LLC | 0.11% | New | 5,758 | $276K |
| Disciplined Investments, LLC | 0.10% | New | 5,747 | $276K |
| Praxis Investment Management Inc. | 0.02% | No change | 5,730 | $275K |
| Accel Wealth Management | 0.07% | No change | 5,632 | $270K |
| KBC Group NV | 0.00% | No change | 5,500 | $264K |
| Cornerstone Select Advisors, LLC | 0.16% | No change | 5,486 | $263K |
| Vontobel Holding Ltd. | 0.00% | Add +8.1% | 5,417 | $260K |
| Two Sigma Securities, LLC | 0.03% | New | 5,384 | $258K |
| Indivisible Partners | 0.02% | New | 5,361 | $257K |
| Curi Capital, LLC | 0.00% | New | 5,359 | $257K |
| MAI Capital Management | 0.00% | Add +97.7% | 5,317 | $255K |
| Dark Forest Capital Management LP | 0.02% | New | 5,295 | $254K |
| AlphaGrep UK Ltd | 0.07% | New | 5,293 | $254K |
| Ritholtz Wealth Management | 0.00% | New | 5,290 | $254K |
| Norris Perne & French LLP | 0.01% | No change | 5,280 | $253K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -4.5% | 5,225 | $251K |
| Essex Bank | 0.06% | No change | 5,215 | $250K |
| Crestwood Advisors Group, LLC | 0.00% | New | 5,169 | $248K |
| STRS Ohio | 0.00% | Add +4.5% | 5,029 | $241K |
| Savant Capital, LLC | 0.00% | New | 5,012 | $240K |
| Longboard Asset Management, LP | 4.07% | No change | 4,913 | $236K |
| Atria Investments, Inc | 0.00% | Reduce -11.3% | 4,887 | $234K |
| Strategic Financial Concepts, LLC | 0.06% | New | 4,863 | $233K |
| Trust Co. of Oklahoma | 0.07% | New | 4,850 | $233K |
| Western Wealth Management, LLC | 0.01% | Reduce -6.5% | 4,790 | $230K |
| Allworth Financial LP | 0.00% | Add +56.3% | 4,760 | $228K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 4,740 | $227K |
| Diversified Trust Co. | 0.00% | Add +0.4% | 4,717 | $226K |
| Forge Financial Services LLC | 0.02% | No change | 4,688 | $225K |
| Baker Avenue Asset Management, LP | 0.01% | New | 4,679 | $224K |
| Kovack Advisors, Inc. | 0.01% | New | 4,641 | $224K |
| Parallel Advisors, LLC | 0.00% | Reduce -50.4% | 4,629 | $222K |
| TD Waterhouse Canada Inc. | 0.00% | Add +212.4% | 4,595 | $222K |
| Intrust Bank NA | 0.02% | New | 4,615 | $221K |
| Capital Investment Advisors, LLC | 0.00% | New | 4,553 | $218K |
| Callan Family Office, LLC | 0.00% | Reduce -36.0% | 4,546 | $218K |
| McGowan Group Asset Management, Inc. | 0.03% | New | 4,515 | $217K |
| GW Henssler & Associates Ltd. | 0.01% | New | 4,506 | $216K |
| Prosperity Consulting Group, LLC | 0.01% | New | 4,487 | $215K |
| World Investment Advisors | 0.00% | New | 4,456 | $214K |
| Quarry LP | 0.04% | Add +33.5% | 4,422 | $212K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +5.0% | 4,404 | $212K |
| Citizens Financial Group Inc. | 0.00% | New | 4,416 | $212K |
| Kera Capital Partners, Inc. | 0.03% | New | 4,400 | $211K |
| Eastern Bank | 0.00% | No change | 4,344 | $208K |
| Burns J W & Co. Inc. | 0.02% | New | 4,300 | $206K |
| Harbour Trust & Investment Management Co | 0.02% | New | 4,300 | $206K |
| Sound Stewardship, LLC | 0.09% | New | 4,285 | $206K |
| Compound Planning, Inc. | 0.01% | New | 4,264 | $204K |
| GWN Securities Inc. | 0.04% | New | 4,260 | $204K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -18.4% | 4,240 | $202K |
| Versant Capital Management, Inc | 0.02% | Add +68.2% | 3,933 | $189K |
| Horizon Investments, LLC | 0.00% | Reduce -3.5% | 3,918 | $186K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +28.4% | 3,830 | $184K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +0.1% | 3,803 | $182K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +94.8% | 3,571 | $171K |
| American National Bank & Trust | 0.02% | No change | 3,440 | $165K |
| CoreFirst Bank & Trust | 0.08% | No change | 3,200 | $153K |
| HM Payson & Co. | 0.00% | No change | 3,060 | $147K |
| Advisory Services Network, LLC | 0.00% | New | 3,011 | $144K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,000 | $144K |
| Signaturefd, LLC | 0.00% | Add +9.0% | 2,955 | $142K |
| Westside Investment Management, Inc. | 0.02% | No change | 2,760 | $132K |
| Center for Financial Planning, Inc. | 0.01% | No change | 2,738 | $131K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 2,605 | $125K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +29.9% | 2,560 | $123K |
| Rothschild Investment LLC | 0.01% | Add +1048.7% | 2,194 | $105K |
| First Command Advisory Services, Inc. | 0.00% | No change | 2,160 | $104K |
| Pin Oak Investment Advisors Inc. | 0.07% | No change | 2,022 | $97K |
| Tiaa Trust, National Association | 0.01% | Reduce -85.7% | 2,000 | $96K |
| St Germain D J Co. Inc. | 0.00% | No change | 2,000 | $96K |
| Salem Investment Counselors Inc. | 0.00% | New | 2,000 | $96K |
| CX Institutional | 0.00% | Add +11.9% | 1,916 | $92K |
| Bessemer Group Inc. | 0.00% | Add +67.3% | 1,777 | $85K |
| Ancora Advisors LLC | 0.00% | Add +27.6% | 1,750 | $84K |
| CoreCap Advisors, LLC | 0.00% | Reduce -26.6% | 1,697 | $81K |
| Bayforest Capital Ltd | 0.09% | Reduce -49.9% | 1,649 | $79K |
| Caldwell Trust Co | 0.01% | No change | 1,632 | $78K |
| Fortitude Family Office, LLC | 0.02% | Add +4.9% | 1,614 | $77K |
| Measured Wealth Private Client Group, LLC | 0.02% | No change | 1,607 | $77K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 1,574 | $75K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -12.6% | 1,409 | $67K |
| Webster Bank, N. A. | 0.01% | No change | 1,300 | $62K |
| NBT Bank, N.A. | 0.00% | No change | 1,200 | $58K |
| Mather Group, Llc. | 0.00% | New | 1,185 | $57K |
| MTM Investment Management, LLC | 0.02% | No change | 1,157 | $55K |
| Blue Trust, Inc. | 0.00% | No change | 1,124 | $54K |
| BankPlus Trust Department | 0.01% | No change | 1,062 | $51K |
| Wolff Wiese Magana LLC | 0.03% | Add +1.0% | 1,023 | $49K |
| Mechanics Financial Corp | 0.02% | No change | 1,000 | $48K |
| Tompkins Financial Corp. | 0.00% | No change | 1,000 | $48K |
| State of Wyoming | 0.01% | Reduce -3.5% | 979 | $47K |
| TIAA Wealth Investment Management LLC | 0.00% | — | 883 | $42K |
| Kimelman & Baird, LLC | 0.00% | No change | 844 | $40K |
| Quent Capital, LLC | 0.00% | Reduce -2.4% | 820 | $39K |
| SJS Investment Consulting Inc. | 0.00% | Add +177.2% | 804 | $39K |
| CENTRAL TRUST Co | 0.00% | No change | 800 | $38K |
| Quest 10 Wealth Builders, Inc. | 0.03% | Reduce -0.8% | 777 | $37K |
| Larson Financial Group LLC | 0.00% | Add +109.8% | 774 | $37K |
| Clearstead Trust, LLC | 0.01% | No change | 755 | $36K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +14780.0% | 744 | $36K |
| Atwood & Palmer Inc. | 0.00% | No change | 720 | $35K |
| Advantage Trust Co | 0.01% | No change | 700 | $34K |
| S&T Bank | 0.01% | Add +462.8% | 681 | $33K |
| IMA Advisory Services, Inc. | 0.00% | No change | 661 | $32K |
| Root Financial Partners, LLC | 0.00% | Add +111.3% | 598 | $29K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +0.8% | 597 | $29K |
| Arax Advisory Partners | 0.00% | Reduce -53.6% | 574 | $28K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -59.5% | 557 | $27K |
| Atlantic Union Bankshares Corp | 0.00% | Add +303.0% | 532 | $26K |
| IFP Advisors, Inc | 0.00% | Add +13.0% | 529 | $25K |
| Birchwood Financial Partners, Inc. | 0.02% | No change | 500 | $24K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 500 | $24K |
| Olistico Wealth, LLC | 0.01% | Reduce -13.2% | 480 | $23K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -13.3% | 475 | $23K |
| V-Square Quantitative Management LLC | 0.00% | No change | 474 | $23K |
| Private Wealth Management Group, LLC | 0.01% | No change | 446 | $21K |
| Bell Investment Advisors, Inc | 0.00% | No change | 434 | $21K |
| Trust Co. of Toledo NA | 0.00% | No change | 428 | $21K |
| Harbour Investments, Inc. | 0.00% | Add +537.3% | 427 | $20K |
| Manchester Capital Management LLC | 0.00% | Add +4.7% | 404 | $19K |
| Covestor Ltd | 0.01% | Reduce -23.6% | 392 | $19K |
| Tsfg, LLC | 0.00% | No change | 400 | $19K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 400 | $18K |
| Private Trust Co. NA | 0.00% | No change | 364 | $17K |
| Noble Wealth Management PBC | 0.01% | No change | 350 | $17K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +32.9% | 335 | $16K |
| Millstone Evans Group, LLC | 0.01% | No change | 333 | $16K |
| True Wealth Design, LLC | 0.00% | Add +233.7% | 327 | $16K |
| Essential Partners LLC | 0.00% | Add +70.2% | 303 | $15K |
| Chapman Financial Group, LLC | 0.01% | No change | 300 | $14K |
| Smithfield Trust Co | 0.00% | No change | 295 | $14K |
| DT Investment Partners, LLC | 0.00% | No change | 278 | $13K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -72.1% | 255 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.2% | 250 | $12K |
| Sound Income Strategies, LLC | 0.00% | Reduce -46.6% | 246 | $12K |
| USA Financial Formulas | 0.00% | Reduce -96.6% | 242 | $12K |
| Whittier Trust Co. | 0.00% | No change | 225 | $11K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 227 | $11K |
| TD Private Client Wealth LLC | 0.00% | No change | 226 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 207 | $10K |
| Magnolia Wealth Management, LLC | 0.01% | New | 205 | $10K |
| Hilltop National Bank | 0.00% | No change | 200 | $10K |
| Piscataqua Savings Bank | 0.01% | No change | 200 | $10K |
| Highline Wealth Partners LLC | 0.00% | Add +890.0% | 198 | $9K |
| CVA Family Office, LLC | 0.00% | New | 190 | $9K |
| Gen-Wealth Partners Inc | 0.00% | Add +5.7% | 185 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 179 | $9K |
| Rossby Financial, LCC | 0.00% | Add +2350.0% | 147 | $7K |
| Corsicana & Co. | 0.00% | No change | 152 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +55.4% | 115 | $6K |
| Wall Street Financial Group, Inc. | 0.00% | New | 110 | $5K |
| SHP Wealth Management | 0.00% | Add +1.0% | 105 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | New | 93 | $4K |
| JPL Wealth Management, LLC | 0.00% | New | 90 | $4K |
| First Horizon Corp. | 0.00% | No change | 85 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -49.4% | 81 | $4K |
| Robinswood Financial LLC | 0.00% | No change | 80 | $4K |
| WPG Advisers, LLC | 0.00% | Reduce -16.8% | 79 | $4K |
| FWL Investment Management, LLC | 0.00% | New | 79 | $4K |
| Zions Bancorporation, National Association | 0.00% | New | 78 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | Add +311.8% | 70 | $3K |
| Sachetta, LLC | 0.00% | Add +109.4% | 67 | $3K |
| Clearstead Advisors, LLC | 0.00% | Reduce -92.6% | 65 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -31.1% | 62 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -42.1% | 55 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 53 | $3K |
| Key Capital Management, INC | 0.00% | New | 45 | $2K |
| Avion Wealth | 0.00% | No change | 44 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 37 | $2K |
| Ares Financial Consulting, LLC | 0.00% | No change | 39 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 37 | $2K |
| Hughes Financial Services, LLC | 0.00% | Reduce -5.3% | 36 | $2K |
| Bare Financial Services, Inc | 0.00% | Reduce -62.6% | 34 | $2K |
| Key Financial Inc | 0.00% | No change | 34 | $2K |
| Kilter Group LLC | 0.00% | New | 33 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +540.0% | 32 | $2K |
| IFG Advisory, LLC | 0.00% | New | 32 | $2K |
| Whipplewood Advisors, LLC | 0.00% | New | 32 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +255.6% | 32 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 32 | $2K |
| Signature Equity Partners, LLC | 0.00% | No change | 31 | $1K |
| Sunrise Financial Services, LLC | 0.00% | No change | 27 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 27 | $1K |
| Activest Wealth Management | 0.00% | New | 27 | $1K |
| Sankala Group LLC | 0.00% | No change | 26 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 24 | $1K |
| Lanark Financial, Inc. | 0.00% | Reduce -14.3% | 24 | $1K |
| Spire Wealth Management | 0.00% | Reduce -89.7% | 24 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +76.9% | 23 | $1K |
| Bogart Wealth, LLC | 0.00% | New | 22 | $1K |
| Evolution Wealth Management Inc. | 0.00% | No change | 21 | $1K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 20 | $960 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -40.7% | 16 | $767 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 16 | $767 |
| SouthState Bank Corp | 0.00% | No change | 15 | $720 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 15 | $719 |
| American Capital Advisory, LLC | 0.00% | New | 14 | $672 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -97.2% | 14 | $672 |
| Principia Wealth Advisory, LLC | 0.00% | Add +44.4% | 13 | $623 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 12 | $576 |
| Torren Management, LLC | 0.00% | No change | 12 | $570 |
| HFM Investment Advisors, LLC | 0.00% | No change | 10 | $480 |
| Country Trust Bank | 0.00% | Reduce -91.1% | 10 | $480 |
| ROSS\JOHNSON & Associates LLC | 0.01% | No change | 8 | $384 |
| Intentional Wealth Strategies, LLC | 0.00% | — | 6 | $288 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.8% | 6 | $288 |
| Synergy Investment Management, LLC | 0.00% | New | 6 | $288 |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 5 | $240 |
| Prestige Wealth Management Group LLC | 0.00% | New | 4 | $192 |
| Curio Wealth, LLC | 0.00% | New | 3 | $144 |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 3 | $144 |
| Raffa Wealth Management, LLC | 0.00% | New | 2 | $96 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $48 |
"% of holder's portfolio" is OGE's weight in each manager's 13F, not the share of Oge Energy Corp. the manager owns.