Oge EnergyOGE
13F holders, Q2 2026 (June 30)644holders +24
68new positions
49sold out
8famous investors
$48.66avg. 13F price*
At the end of Q2 2026, 644 institutions reported holding Oge Energy Corp. (OGE) in their 13F filings, up 24 from Q1 2026. 68 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Portfolio Management LLC ($518.7M) and Vanguard Capital Management LLC ($453.1M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Oge Energy Corp.
- CUSIP
- 670837103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $46.5M |
| Exits | 49 | $96.1M |
All 13F filers, Q1 2026 → Q2 2026: 12,939,269 shares bought and 8,668,437 shares sold, net +4,270,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 644 holders
| BlackRock, Inc. | 0.02% | Add +4.3% | 26,254,706 | $1.3B |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -0.5% | 10,659,655 | $518.7M |
| Vanguard Capital Management LLC | 0.01% | Add +1.1% | 9,311,149 | $453.1M |
| State Street Corp. | 0.01% | Add +2.8% | 7,226,476 | $351.6M |
| Clearbridge Investments, LLC | 0.27% | Add +6.9% | 6,589,884 | $320.7M |
| Boston Partners | 0.25% | Add +3.1% | 5,687,808 | $276.8M |
| AQR Capital Management | 0.09% | Add +89.5% | 5,035,976 | $245.1M |
| T. Rowe Price Investment Management, Inc. | 0.13% | Reduce -10.5% | 4,142,489 | $201.6M |
| Geode Capital Management, LLC | 0.01% | Add +0.7% | 3,933,472 | $191.5M |
| Norges Bank | 0.02% | — | 3,278,280 | $159.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.3% | 2,750,568 | $133.8M |
| Franklin Resources Inc. | 0.03% | Add +6.8% | 2,476,880 | $120.5M |
| Northern Trust Corp. | 0.01% | Add +1.0% | 2,377,817 | $115.7M |
| Qube Research & Technologies Ltd | 0.12% | Reduce -8.5% | 2,194,346 | $106.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.0% | 2,104,027 | $102.4M |
| Duff & Phelps Investment Management Co. | 0.96% | Reduce -0.3% | 2,091,246 | $101.8M |
| Cohen & Steers, Inc. | 0.16% | Add +1.0% | 2,037,763 | $99.2M |
| Energy Income Partners, LLC | 1.56% | Add +10.1% | 2,034,850 | $99.0M |
| Morgan Stanley | 0.01% | Reduce -21.9% | 1,982,220 | $96.5M |
| Nomura Asset Management International Inc. | 0.13% | Reduce -2.3% | 1,834,067 | $89.2M |
| CBRE Investment Management Listed Real Assets LLC | 1.22% | Reduce -1.2% | 1,794,001 | $87.3M |
| First Trust Advisors LP | 0.05% | Reduce -13.4% | 1,734,002 | $84.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +7.4% | 1,696,852 | $82.6M |
| Reaves W H & Co. Inc. | 1.12% | Reduce -5.6% | 1,513,586 | $73.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.2% | 1,513,198 | $73.6M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +2.4% | 1,304,811 | $63.5M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -7.0% | 1,284,747 | $62.5M |
| Quantinno Capital Management LP | 0.07% | Add +91.2% | 1,228,703 | $59.8M |
| Hotchkis & Wiley Capital Management LLC | 0.17% | Add +9.9% | 1,200,866 | $58.4M |
| Nuveen, LLC | 0.01% | Add +8.1% | 1,174,276 | $57.1M |
| Citadel Advisors | 0.03% | Add +78.5% | 1,159,153 | $56.4M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +0.7% | 1,157,004 | $56.3M |
| Point72 Asset Management | 0.09% | Add +13.7% | 1,155,427 | $56.2M |
| Gabelli Funds LLC | 0.35% | No change | 1,101,600 | $53.6M |
| Bank of America Corp. | 0.00% | Add +9.2% | 1,056,937 | $51.4M |
| ExodusPoint Capital Management, LP | 0.47% | Reduce -19.8% | 1,034,075 | $50.3M |
| JPMorgan Chase & Co. | 0.00% | Add +21.8% | 996,486 | $49.5M |
| Caisse de depot et placement du Quebec | 0.07% | Add +317.3% | 944,800 | $46.0M |
| Legal & General Group Plc | 0.01% | Add +3.5% | 944,683 | $46.0M |
| UBS Group AG | 0.01% | Reduce -4.7% | 929,826 | $45.2M |
| Old Republic International Corp. | 1.57% | No change | 862,500 | $42.0M |
| Thompson Siegel & Walmsley LLC | 0.73% | Reduce -4.6% | 834,997 | $40.6M |
| Life Cycle Investment Partners Ltd | 0.18% | Reduce -37.0% | 774,360 | $37.7M |
| Invesco Ltd. | 0.00% | Reduce -7.2% | 770,587 | $37.5M |
| Allianz Asset Management GmbH | 0.03% | Reduce -21.6% | 741,426 | $36.1M |
| FMR LLC | 0.00% | Add +56.6% | 731,706 | $35.6M |
| CI Investments Inc. | 0.11% | Reduce -2.4% | 707,764 | $34.4M |
| Miller Howard Investments Inc. | 0.91% | Add +0.1% | 705,897 | $34.3M |
| Artisan Partners Limited Partnership | 0.06% | Reduce -40.8% | 704,456 | $34.3M |
| Tidal Investments LLC | 0.08% | Add +107.8% | 678,233 | $33.0M |
| Tema ETFs LLC | 1.06% | Add +106.1% | 672,718 | $32.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +40.7% | 669,593 | $32.6M |
| Gotham Asset Management | 0.07% | Reduce -21.1% | 645,045 | $31.4M |
| Rhumbline Advisers | 0.02% | Reduce -0.4% | 590,703 | $28.7M |
| ProShare Advisors LLC | 0.04% | Reduce -3.3% | 572,715 | $27.9M |
| Millennium Management | 0.02% | Add +77.1% | 514,179 | $25.0M |
| AE Wealth Management LLC | 0.12% | Add +23.6% | 511,612 | $24.9M |
| Voloridge Investment Management, LLC | 0.10% | Add +180.1% | 498,547 | $24.3M |
| Principal Financial Group Inc. | 0.01% | Add +2.2% | 468,552 | $22.8M |
| Royal Bank of Canada | 0.00% | Add +192.3% | 459,558 | $22.4M |
| John G Ullman & Associates Inc. | 2.71% | Reduce -5.5% | 458,935 | $22.3M |
| Retirement Systems of Alabama | 0.07% | Reduce -7.8% | 455,049 | $22.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.3% | 426,753 | $20.8M |
| California Public Employees Retirement System | 0.01% | Reduce -18.8% | 424,511 | $20.7M |
| Swiss National Bank | 0.01% | Add +1.5% | 414,200 | $20.2M |
| Segall Bryant & Hamill, LLC | 0.23% | Reduce -3.2% | 406,980 | $19.8M |
| Martingale Asset Management L P | 0.41% | Add +0.9% | 355,297 | $17.3M |
| Algert Global LLC | 0.20% | Reduce -14.8% | 354,309 | $17.2M |
| Stifel Financial Corp. | 0.01% | Add +14.9% | 348,257 | $16.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -22.7% | 335,283 | $16.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.08% | Reduce -30.1% | 331,579 | $16.1M |
| Raymond James Financial Inc. | 0.00% | Add +4.6% | 321,792 | $15.7M |
| Acadian Asset Management LLC | 0.02% | Add +11.7% | 316,636 | $15.4M |
| Sei Investments Co. | 0.01% | Reduce -8.9% | 299,824 | $14.6M |
| LPL Financial LLC | 0.00% | Add +7.6% | 284,122 | $13.8M |
| Alliancebernstein L.P. | 0.00% | Add +8.1% | 271,830 | $13.0M |
| Ceredex Value Advisors LLC | 0.36% | Reduce -6.0% | 262,950 | $12.8M |
| Epoch Investment Partners, Inc. | 0.07% | Reduce -4.9% | 259,526 | $12.6M |
| BTG Pactual Asset Management US LLC | 0.95% | Add +116.7% | 259,375 | $12.6M |
| Ameriprise Financial Inc. | 0.00% | Add +4.2% | 257,902 | $12.5M |
| BNP Paribas Financial Markets | 0.01% | Reduce -7.6% | 254,238 | $12.4M |
| Corient Private Wealth LP | 0.02% | Add +14.2% | 253,904 | $12.4M |
| State of Alaska, Department of Revenue | 0.12% | Reduce -9.9% | 248,870 | $12.1M |
| Mariner, LLC | 0.01% | Add +87.2% | 239,946 | $11.7M |
| California State Teachers Retirement System | 0.01% | Reduce -0.1% | 238,683 | $11.6M |
| Wells Fargo & Company | 0.00% | Add +5.3% | 235,858 | $11.5M |
| Magellan Asset Management Ltd | 0.25% | Add +3.4% | 231,574 | $11.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.5% | 229,975 | $11.2M |
| Prudential Financial Inc. | 0.01% | Add +679.0% | 228,542 | $11.1M |
| HRT Financial LP | 0.02% | Reduce -15.9% | 227,916 | $11.1M |
| Squarepoint Ops LLC | 0.02% | Add +52.0% | 227,866 | $11.1M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -2.2% | 223,450 | $10.9M |
| Man Group plc | 0.02% | Reduce -29.3% | 223,414 | $10.9M |
| American Century Companies Inc. | 0.00% | Add +1.4% | 221,512 | $10.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.5% | 213,286 | $10.4M |
| Trexquant Investment LP | 0.06% | Reduce -12.6% | 208,773 | $10.2M |
| Creative Planning | 0.01% | Add +42.4% | 207,497 | $10.1M |
| Capital Fund Management S.A. | 0.07% | Add +149.1% | 205,109 | $10.0M |
| Cerity Partners LLC | 0.01% | Add +127.0% | 203,192 | $9.9M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -2.6% | 197,427 | $9.6M |
| Holocene Advisors, LP | 0.02% | Add +10.0% | 189,250 | $9.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +6.7% | 173,678 | $8.5M |
| Jane Street Group, LLC | 0.01% | Reduce -50.2% | 171,916 | $8.4M |
| Occudo Quantitative Strategies LP | 0.43% | Add +89.8% | 165,755 | $8.1M |
| Vanguard Investments Australia, Ltd. | 0.02% | Add +2.5% | 159,553 | $7.8M |
| Barclays PLC | 0.00% | Reduce -35.7% | 158,501 | $7.7M |
| Assetmark, Inc. | 0.01% | Add +4.5% | 153,579 | $7.5M |
| New Age Alpha Advisors, LLC | 0.30% | Add +7.1% | 143,912 | $7.0M |
| Marshall Wace, LLP | 0.01% | New | 140,038 | $6.8M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +352.7% | 134,353 | $6.5M |
| Vista Investment Partners LLC | 1.64% | Reduce -0.2% | 133,171 | $6.5M |
| Inspire Trust Co, N.A. | 0.88% | No change | 132,000 | $6.4M |
| Alps Advisors Inc. | 0.03% | Add +8.9% | 131,895 | $6.4M |
| SG Americas Securities, LLC | 0.00% | Reduce -31.9% | 130,381 | $6.3M |
| Ieq Capital, LLC | 0.03% | New | 129,675 | $6.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +110.4% | 124,176 | $6.0M |
| Citigroup Inc. | 0.00% | Add +7.4% | 121,908 | $5.9M |
| Macquarie Group Ltd. | 0.03% | Reduce -4.2% | 121,527 | $5.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.1% | 118,216 | $5.7M |
| Freestone Grove Partners LP | 0.04% | New | 116,473 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +53.4% | 113,351 | $5.5M |
| Dean Investment Associates, LLC | 0.71% | Add +1.9% | 110,557 | $5.4M |
| Cetera Investment Advisers | 0.00% | Add +9.7% | 107,458 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.5% | 106,971 | $5.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +16.6% | 104,962 | $5.1M |
| Aventail Capital Group, LP | 0.29% | Reduce -51.0% | 104,187 | $5.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +21.2% | 101,643 | $4.9M |
| HUB Investment Partners, LLC | 0.09% | Add +1.3% | 101,398 | $4.9M |
| Ironwood Investment Counsel, LLC | 0.64% | No change | 100,289 | $4.9M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.8% | 99,354 | $4.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +159.0% | 108,319 | $4.8M |
| Mackenzie Financial Corp. | 0.00% | Add +74.2% | 98,387 | $4.8M |
| Focus Partners Wealth | 0.00% | Add +87.1% | 97,953 | $4.8M |
| Emerald Investment Advisers, LLC | 0.32% | New | 97,643 | $4.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | Add +18.4% | 96,600 | $4.7M |
| Captrust Financial Advisors | 0.01% | Add +109.8% | 96,317 | $4.7M |
| Los Angeles Capital Management LLC | 0.02% | Add +1.9% | 96,001 | $4.7M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +4.0% | 94,207 | $4.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -19.1% | 92,541 | $4.5M |
| Amalgamated Bank | 0.03% | Reduce -2.0% | 92,082 | $4.5M |
| Jupiter Topco LLC | 0.00% | — | 89,491 | $4.4M |
| TD Asset Management Inc | 0.00% | Reduce -11.8% | 88,286 | $4.3M |
| Resolution Capital Ltd | 0.08% | Reduce -49.9% | 88,253 | $4.3M |
| Van Eck Associates Corp. | 0.00% | Add +2.8% | 87,708 | $4.3M |
| Sagefield Capital LP | 0.30% | Add +148.6% | 82,558 | $4.0M |
| Gateway Investment Advisers LLC | 0.04% | Add +1.4% | 82,304 | $4.0M |
| New York State Common Retirement Fund | 0.01% | Add +1.3% | 81,966 | $4.0M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.4% | 79,465 | $3.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.1% | 79,094 | $3.8M |
| Ensign Peak Advisors, Inc | 0.01% | Add +123.5% | 78,838 | $3.8M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -5.4% | 78,401 | $3.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.7% | 77,393 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.7% | 76,607 | $3.7M |
| Seven Grand Managers, LLC | 0.15% | No change | 75,000 | $3.6M |
| Greenland Capital Management LP | 0.78% | Add +187.3% | 74,700 | $3.6M |
| Natixis Advisors, LLC | 0.00% | Add +6.7% | 73,761 | $3.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +3.2% | 73,593 | $3.6M |
| Polymer Capital Management (US) LLC | 0.53% | Add +116.2% | 73,003 | $3.6M |
| Osaic Holdings, Inc. | 0.00% | Add +1.0% | 72,400 | $3.5M |
| Pictet Asset Management Holding SA | 0.00% | Add +104.1% | 72,354 | $3.5M |
| First Manhattan Co. Llc. | 0.01% | Reduce -5.6% | 69,979 | $3.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -67.6% | 69,710 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.7% | 63,737 | $3.1M |
| JBR Co Financial Management Inc | 1.12% | Reduce -4.5% | 63,257 | $3.1M |
| Autumn Glory Partners, LLC | 0.85% | Add +0.0% | 61,970 | $3.0M |
| Dana Investment Advisors, Inc. | 0.08% | Reduce -0.6% | 61,199 | $3.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 61,036 | $3.0M |
| Louisiana State Employees Retirement System | 0.04% | Add +1.3% | 60,400 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 60,338 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 60,343 | $2.9M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Reduce -2.3% | 60,160 | $2.9M |
| NewEdge Advisors, LLC | 0.01% | Add +12.7% | 60,037 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -6.0% | 59,272 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.6% | 58,012 | $2.8M |
| Ingalls & Snyder LLC | 0.08% | No change | 57,734 | $2.8M |
| Fisher Asset Management | 0.00% | Add +57.0% | 57,643 | $2.8M |
| Fifth Third Bancorp | 0.00% | Reduce -8.1% | 57,054 | $2.8M |
| Arizona State Retirement System | 0.01% | Add +0.6% | 56,945 | $2.8M |
| Dean Capital Management | 0.97% | No change | 54,866 | $2.7M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -31.3% | 54,279 | $2.6M |
| Engineers Gate Manager LP | 0.03% | Reduce -87.7% | 53,058 | $2.6M |
| Jones Financial Companies LLLP | 0.00% | Add +16.6% | 51,616 | $2.6M |
| Qsemble Capital Management, LP | 0.32% | New | 51,882 | $2.5M |
| Harbor Capital Advisors, Inc. | 0.17% | Reduce -1.1% | 51,454 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.9% | 49,933 | $2.4M |
| Rodgers Brothers Inc. | 0.23% | New | 49,675 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.0% | 49,119 | $2.4M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -4.3% | 48,967 | $2.4M |
| Bokf, NA | 0.03% | Reduce -0.1% | 48,339 | $2.4M |
| State of Michigan Retirement System | 0.01% | Reduce -2.2% | 48,314 | $2.4M |
| MML Investors Services, LLC | 0.00% | Add +45.6% | 47,703 | $2.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.8% | 46,422 | $2.3M |
| Inspire Investing, LLC | 0.09% | Add +30.5% | 45,847 | $2.2M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -6.2% | 44,050 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.2% | 42,691 | $2.1M |
| DC Investments Management, LLC | 0.69% | No change | 41,492 | $2.0M |
| Commerce Bank | 0.01% | Reduce -0.2% | 41,293 | $2.0M |
| New Mexico Educational Retirement Board | 0.05% | No change | 40,900 | $2.0M |
| Edmp, Inc. | 1.60% | No change | 40,845 | $2.0M |
| Summit Trail Advisors, LLC | 0.02% | Add +43.4% | 38,882 | $1.9M |
| Bank of Montreal | 0.00% | Add +47.9% | 38,373 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +0.3% | 37,981 | $1.8M |
| Blair William & Co. | 0.00% | Add +28.8% | 37,390 | $1.8M |
| Fourpath Capital Management, LLC | 0.23% | Reduce -1.8% | 36,164 | $1.8M |
| BancFirst Trust & Investment Management | 0.74% | No change | 35,713 | $1.8M |
| Gaddis Premier Wealth Advisors LLC | 1.06% | Add +14.1% | 35,849 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Add +15.6% | 35,682 | $1.7M |
| Glenmede Trust Co. NA | 0.01% | Add +2.2% | 35,017 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -76.7% | 33,451 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -8.2% | 32,578 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +61.1% | 32,513 | $1.6M |
| Allstate Corp. | 0.02% | Add +1.4% | 31,662 | $1.5M |
| Utah Retirement Systems | 0.01% | Reduce -8.6% | 31,252 | $1.5M |
| Advisors Asset Management, Inc. | 0.02% | Add +19.3% | 30,649 | $1.5M |
| Ti-Trust, Inc. | 0.80% | No change | 30,640 | $1.5M |
| Bleakley Financial Group, LLC | 0.02% | Add +179.4% | 30,613 | $1.5M |
| South Dakota Investment Council | 0.03% | Reduce -17.1% | 30,609 | $1.5M |
| LFG Wealth Partners, LLC | 0.66% | Add +17.4% | 29,101 | $1.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | No change | 28,841 | $1.4M |
| Oppenheimer & Co. Inc. | 0.01% | Add +2.1% | 28,707 | $1.4M |
| Chicago Partners Investment Group LLC | 0.03% | Add +136.8% | 27,574 | $1.4M |
| Hudson Bay Capital Management LP | 0.01% | Add +14.3% | 27,836 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Add +19.4% | 27,766 | $1.4M |
| Transcendent Capital Group LLC | 0.52% | Add +0.1% | 27,596 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +39.9% | 27,425 | $1.3M |
| Quadrature Capital Ltd | 0.01% | New | 27,396 | $1.3M |
| Verity & Verity, LLC | 0.09% | Reduce -19.8% | 27,182 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.29% | New | 26,542 | $1.3M |
| Midwest Professional Planners, LTD. | 0.25% | Add +8.3% | 25,756 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +8.0% | 25,750 | $1.3M |
| MidFirst Bank | 0.09% | No change | 25,506 | $1.2M |
| Inceptionr LLC | 0.30% | Add +20.2% | 25,463 | $1.2M |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -15.4% | 25,433 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Add +15.5% | 24,769 | $1.2M |
| Odyssean, LLC | 0.20% | New | 24,663 | $1.2M |
| Xponance LLC | 0.01% | Add +0.4% | 24,460 | $1.2M |
| Aster Capital Management (DIFC) Ltd | 0.25% | New | 24,437 | $1.2M |
| Teacher Retirement System of Texas | 0.00% | Reduce -4.5% | 24,368 | $1.2M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +2.7% | 24,296 | $1.2M |
| Lynx Investment Advisory | 0.39% | Add +0.7% | 24,260 | $1.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -12.0% | 24,128 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Add +114.0% | 23,978 | $1.2M |
| Machina Capital S.A.S. | 0.18% | Add +104.6% | 23,800 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | Add +29.1% | 23,435 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.3% | 23,101 | $1.1M |
| Farther Finance Advisors, LLC | 0.01% | Add +40.9% | 23,065 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +13.1% | 22,668 | $1.1M |
| Dockside LLC | 0.26% | — | 22,654 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +2.9% | 22,421 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.3% | 22,399 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Add +112.4% | 22,294 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +25.1% | 22,086 | $1.1M |
| Gsa Capital Partners LLP | 0.07% | Add +107.8% | 22,041 | $1.1M |
| Bridgewater Associates | 0.00% | Reduce -95.8% | 21,773 | $1.1M |
| Savvy Advisors, Inc. | 0.02% | Add +17.1% | 21,573 | $1.0M |
| Exchange Traded Concepts, LLC | 0.01% | Add +2.3% | 21,292 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +2.3% | 21,069 | $1.0M |
| Heritage Trust Co | 0.09% | Reduce -0.4% | 20,947 | $1.0M |
| US Bancorp \de | 0.00% | Reduce -6.4% | 20,825 | $1.0M |
| Moody National Bank Trust Division | 0.08% | No change | 20,781 | $1.0M |
| Kentucky Trust Co | 0.48% | Reduce -4.2% | 20,691 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | Add +37.6% | 20,549 | $1000K |
| Evergreen Capital Management LLC | 0.02% | Add +5.8% | 20,312 | $988K |
| Brown Advisory Inc. | 0.00% | Add +1.0% | 20,171 | $982K |
| Mirabella Financial Services LLP | 0.10% | Add +205.3% | 20,147 | $980K |
| Foundations Investment Advisors, LLC | 0.01% | Add +10.7% | 19,343 | $941K |
| Swiss Life Asset Management Ltd | 0.00% | Add +9.7% | 19,313 | $940K |
| Everhart Financial Group, Inc. | 0.06% | Reduce -2.7% | 19,288 | $939K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.9% | 18,662 | $908K |
| Frec Markets, Inc. | 0.08% | Add +177.4% | 18,543 | $902K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -3.6% | 18,294 | $890K |
| Oak Thistle LLC | 0.09% | Reduce -85.4% | 18,149 | $883K |
| XTX Topco Ltd | 0.01% | Reduce -86.0% | 18,046 | $878K |
| Federated Hermes, Inc. | 0.00% | Add +9.8% | 17,977 | $875K |
| Aquatic Capital Management LLC | 0.03% | Reduce -30.2% | 17,815 | $867K |
| Uniting Wealth Partners, LLC | 0.18% | No change | 17,765 | $864K |
| Rothschild Investment LLC | 0.03% | Add +702.0% | 17,596 | $856K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,601 | $856K |
| Asset Management One Co., Ltd. | 0.00% | Add +6.8% | 17,563 | $855K |
| Brighton Jones LLC | 0.02% | Add +144.9% | 17,195 | $837K |
| Vise Technologies, Inc. | 0.01% | Add +159.3% | 17,104 | $832K |
| International Assets Investment Management, LLC | 0.05% | Reduce -3.3% | 17,013 | $821K |
| Truist Financial Corp. | 0.00% | Add +31.8% | 16,865 | $821K |
| DNB Asset Management AS | 0.00% | Add +7.2% | 16,046 | $781K |
| Empowered Funds, LLC | 0.00% | New | 16,013 | $779K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +46.0% | 15,930 | $775K |
| Tectonic Advisors LLC | 0.04% | Add +2.0% | 15,860 | $772K |
| Integrated Wealth Concepts LLC | 0.01% | Add +58.8% | 15,784 | $768K |
| Meeder Asset Management Inc. | 0.04% | New | 15,617 | $760K |
| Centennial Wealth Advisory LLC | 0.16% | Add +17.7% | 15,558 | $757K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.7% | 15,514 | $755K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 15,442 | $751K |
| VAUGHAN & Co SECURITIES, INC. | 0.35% | Reduce -4.1% | 15,352 | $747K |
| Securian Asset Management, Inc. | 0.03% | Add +0.8% | 15,264 | $743K |
| Plan Group Financial, LLC | 0.15% | Reduce -4.6% | 15,000 | $730K |
| Linden Thomas Advisory Services, LLC | 0.06% | Reduce -0.1% | 14,882 | $724K |
| Schulhoff & Co. Inc. | 0.29% | No change | 14,825 | $721K |
| Hantz Financial Services, Inc. | 0.01% | Add +3.6% | 14,810 | $721K |
| IFM Investors Pty Ltd | 0.00% | Reduce -2.0% | 14,733 | $717K |
| McGuire Capital Advisors Inc. | 0.39% | Add +0.2% | 14,582 | $710K |
| Virtus Advisers, LLC | 0.27% | Add +13.6% | 14,504 | $706K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +6.9% | 14,462 | $704K |
| Global Retirement Partners, LLC | 0.01% | — | 14,415 | $701K |
| EntryPoint Capital, LLC | 0.17% | No change | 14,403 | $701K |
| Two Sigma Investments, LP | 0.00% | Reduce -87.0% | 13,900 | $676K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +122.4% | 13,668 | $665K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 13,540 | $659K |
| United Capital Financial Advisors, LLC | 0.00% | Add +7.3% | 13,534 | $659K |
| Waverly Advisors, LLC | 0.00% | Add +44.4% | 13,394 | $652K |
| Tanglewood Legacy Advisors, LLC | 0.21% | No change | 13,295 | $647K |
| Regions Financial Corp. | 0.00% | Add +1.3% | 13,285 | $646K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +55.8% | 13,152 | $640K |
| D. E. Shaw & Co. | 0.00% | Add +13.7% | 13,120 | $638K |
| &partners | 0.00% | Add +3.1% | 13,044 | $635K |
| Arax Advisory Partners | 0.00% | Add +2144.1% | 12,881 | $627K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Reduce -4.4% | 12,817 | $624K |
| MAI Capital Management | 0.00% | Add +137.5% | 12,629 | $615K |
| EP Wealth Advisors, LLC | 0.00% | Add +89.7% | 12,625 | $614K |
| Lido Advisors, LLC | 0.00% | Add +18.8% | 12,542 | $610K |
| Integrated Advisors Network LLC | 0.03% | No change | 12,411 | $604K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.9% | 12,288 | $598K |
| Caprock Group, LLC | 0.01% | Add +69.7% | 12,211 | $594K |
| Brendel Financial Advisors LLC | 0.27% | No change | 12,000 | $584K |
| Twinbeech Capital LP | 0.10% | New | 11,903 | $579K |
| Quadrant Capital Group LLC | 0.02% | Add +6.8% | 11,790 | $574K |
| Savant Capital, LLC | 0.00% | Add +136.4% | 11,849 | $570K |
| F/m Investments LLC | 0.03% | New | 11,581 | $564K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 11,373 | $553K |
| Wedbush Securities Inc. | 0.01% | Add +78.1% | 11,357 | $553K |
| Kera Capital Partners, Inc. | 0.05% | Add +157.1% | 11,311 | $550K |
| JB Capital LLC | 0.02% | No change | 11,287 | $549K |
| Foster & Motley Inc. | 0.03% | Reduce -10.4% | 11,221 | $546K |
| Retirement Investment Advisors, Inc. | 0.04% | Reduce -18.4% | 11,034 | $541K |
| Money Concepts Capital Corp. | 0.03% | Add +0.9% | 11,097 | $540K |
| Capital Advisors Inc. | 0.01% | No change | 10,978 | $534K |
| Allworth Financial LP | 0.00% | Add +127.1% | 10,810 | $526K |
| Oxford Asset Management LLP | 0.26% | New | 10,809 | $526K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -3.0% | 10,788 | $525K |
| Cowa, LLC | 0.14% | No change | 10,782 | $525K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -3.2% | 10,662 | $519K |
| Citizens Financial Group Inc. | 0.01% | Add +141.2% | 10,651 | $518K |
| Meeder Advisory Services, Inc. | 0.02% | Add +23.9% | 10,621 | $517K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.8% | 10,560 | $514K |
| Objective Capital Management, LLC | 0.45% | No change | 10,420 | $507K |
| M&T Bank Corp | 0.00% | Reduce -1.1% | 10,396 | $506K |
| TCP Asset Management, LLC | 0.06% | No change | 10,400 | $506K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.1% | 10,387 | $505K |
| Bfsg, LLC | 0.04% | Reduce -2.6% | 10,363 | $504K |
| Inspire Advisors, LLC | 0.04% | New | 10,335 | $503K |
| Maryland State Retirement & Pension System | 0.01% | No change | 10,304 | $501K |
| Hilltop Holdings Inc. | 0.04% | Reduce -0.7% | 10,074 | $490K |
| Syon Capital LLC | 0.02% | Add +55.3% | 10,048 | $489K |
| Baker Avenue Asset Management, LP | 0.01% | Add +114.6% | 10,041 | $489K |
| Qtron Investments LLC | 0.06% | New | 9,987 | $486K |
| Vaughan David Investments LLC | 0.01% | No change | 9,900 | $482K |
| Inscription Capital, LLC | 0.04% | Reduce -10.2% | 9,869 | $480K |
| Blueshift Asset Management, LLC | 0.11% | New | 9,717 | $473K |
| Prosperity Consulting Group, LLC | 0.02% | Add +116.2% | 9,701 | $472K |
| Pinion Investment Advisors, LLC | 0.09% | No change | 9,628 | $468K |
| PFG Investments, LLC | 0.02% | Add +12.1% | 9,595 | $467K |
| Bahl & Gaynor LLC | 0.00% | No change | 9,500 | $462K |
| GAMMA Investing LLC | 0.02% | Add +12.9% | 9,435 | $459K |
| Parcion Private Wealth LLC | 0.03% | New | 9,423 | $459K |
| Rockland Trust Co. | 0.02% | Reduce -4.7% | 9,409 | $458K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 9,468 | $457K |
| Chicago Capital, LLC | 0.01% | No change | 9,300 | $453K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 9,425 | $447K |
| Choreo, LLC | 0.00% | Reduce -14.6% | 9,099 | $443K |
| Bank & Trust Co | 0.28% | No change | 9,014 | $439K |
| Pinnacle Associates Ltd. | 0.00% | Add +18.7% | 8,978 | $437K |
| M.E. Allison & Co., Inc. | 0.25% | Reduce -0.9% | 8,975 | $437K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -15.8% | 8,942 | $435K |
| Belpointe Asset Management LLC | 0.01% | Add +1.7% | 8,904 | $433K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -29.6% | 8,869 | $432K |
| UMB Bank, n.a. | 0.01% | Reduce -14.3% | 8,859 | $431K |
| Huntington National Bank | 0.00% | Add +1.8% | 8,519 | $415K |
| Shikiar Asset Management Inc. | 0.11% | New | 8,500 | $414K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Add +20.3% | 8,406 | $409K |
| Prospera Financial Services Inc | 0.01% | Reduce -20.4% | 8,375 | $408K |
| Legacy Financial Group, Inc. | 0.09% | Reduce -0.9% | 8,298 | $404K |
| Private Advisor Group, LLC | 0.00% | Add +27.7% | 8,284 | $403K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -32.9% | 8,115 | $395K |
| Jump Financial, LLC | 0.00% | Reduce -21.7% | 8,100 | $394K |
| Ritholtz Wealth Management | 0.01% | Add +53.0% | 8,096 | $394K |
| Vident Advisory, LLC | 0.00% | Reduce -44.3% | 7,983 | $388K |
| Ballast Advisors LLC | 0.09% | No change | 7,889 | $384K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -4.8% | 7,867 | $383K |
| Tulsa Wealth Advisors, INC | 0.05% | Add +7.8% | 7,834 | $381K |
| Certuity, LLC | 0.02% | New | 7,766 | $378K |
| Cornerstone Select Advisors, LLC | 0.16% | Add +39.6% | 7,660 | $373K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 7,635 | $372K |
| Crestwood Advisors Group, LLC | 0.01% | Add +47.5% | 7,622 | $371K |
| Saiph Capital, LLC | 0.11% | New | 7,616 | $371K |
| Centiva Capital, LP | 0.01% | Reduce -34.9% | 7,570 | $368K |
| Cadent Capital Advisors, LLC | 0.08% | Add +0.5% | 7,529 | $366K |
| Brevan Howard Capital Management LP | 0.01% | Add +26.2% | 7,456 | $363K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 7,422 | $361K |
| AlphaCore Capital LLC | 0.01% | New | 7,395 | $360K |
| Regal Investment Advisors LLC | 0.02% | No change | 7,214 | $351K |
| Atria Investments, Inc | 0.00% | Add +46.6% | 7,165 | $349K |
| TCV Trust & Wealth Management, Inc. | 0.03% | No change | 7,114 | $346K |
| International Private Wealth Advisors LLC | 0.18% | Add +3.7% | 7,099 | $345K |
| Advisory Resource Group | 0.05% | No change | 7,052 | $343K |
| Mgo One Seven LLC | 0.01% | Add +7.9% | 7,037 | $342K |
| Advisory Alpha, LLC | 0.01% | No change | 7,016 | $341K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +1.1% | 6,813 | $332K |
| Waddell & Associates, LLC | 0.02% | New | 6,739 | $328K |
| Sowell Financial Services LLC | 0.01% | Add +1.0% | 6,736 | $328K |
| Shelton Capital Management | 0.01% | No change | 6,719 | $327K |
| Tradewinds, LLC. | 0.07% | New | 5,073 | $327K |
| Bull Harbor Capital LLC | 0.06% | New | 6,686 | $325K |
| Impact Partnership Wealth, LLC | 0.03% | New | 6,659 | $324K |
| Elevated Capital Advisors, LLC | 0.09% | Reduce -52.4% | 6,623 | $322K |
| Xcelsior Advisor Partners LLC | 0.04% | Add +14.7% | 6,607 | $321K |
| First Bank & Trust | 0.05% | No change | 6,606 | $321K |
| Mark Sheptoff Financial Planning, LLC | 0.17% | No change | 6,600 | $321K |
| Osborne Partners Capital Management, LLC | 0.02% | No change | 6,500 | $316K |
| CIBC Asset Management Inc | 0.00% | Add +3.7% | 6,401 | $311K |
| Pallas Capital Advisors LLC | 0.01% | New | 6,371 | $310K |
| Warner Financial, Inc. | 0.09% | No change | 6,315 | $307K |
| North Dakota State Investment Board | 0.01% | Add +6.5% | 6,254 | $304K |
| Sterling Capital Management LLC | 0.01% | Reduce -12.2% | 6,193 | $301K |
| Turtle Creek Wealth Advisors, LLC | 0.02% | No change | 6,159 | $300K |
| Sagewood Asset Management LP | 0.07% | New | 6,138 | $299K |
| Evolve Private Wealth, LLC | 0.02% | Add +17.3% | 6,129 | $298K |
| Pinnacle West Asset Management, Inc. | 0.20% | No change | 6,065 | $295K |
| Vontobel Holding Ltd. | 0.00% | Add +11.0% | 6,011 | $292K |
| Hendershot Investments Inc. | 0.04% | No change | 6,000 | $292K |
| Compound Planning, Inc. | 0.01% | Add +35.8% | 5,789 | $282K |
| Disciplined Investments, LLC | 0.09% | No change | 5,747 | $280K |
| Praxis Investment Management Inc. | 0.01% | No change | 5,730 | $279K |
| iA Global Asset Management Inc. | 0.00% | New | 5,693 | $277K |
| Marex Group Ltd | 0.00% | New | 5,689 | $277K |
| Accel Wealth Management | 0.06% | No change | 5,632 | $274K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +31.9% | 5,594 | $273K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -19.8% | 5,513 | $268K |
| KBC Group NV | 0.00% | No change | 5,500 | $268K |
| Indivisible Partners | 0.01% | Add +1.3% | 5,430 | $264K |
| Curi Capital, LLC | 0.00% | Add +0.1% | 5,367 | $261K |
| Krilogy Financial LLC | 0.01% | New | 5,346 | $260K |
| IFP Advisors, Inc | 0.00% | Add +909.5% | 5,340 | $260K |
| Norris Perne & French LLP | 0.01% | No change | 5,280 | $257K |
| Transcend Capital Advisors, LLC | 0.02% | New | 5,265 | $256K |
| Essex Bank | 0.05% | No change | 5,215 | $254K |
| Strategic Financial Concepts, LLC | 0.07% | No change | 4,863 | $237K |
| Callan Family Office, LLC | 0.00% | Add +6.2% | 4,826 | $235K |
| Versant Capital Management, Inc | 0.02% | Add +22.0% | 4,800 | $234K |
| Western Wealth Management, LLC | 0.01% | No change | 4,790 | $233K |
| Capital Investment Advisors, LLC | 0.00% | Add +5.1% | 4,784 | $233K |
| Diversified Trust Co. | 0.00% | Add +0.9% | 4,758 | $232K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 4,740 | $231K |
| Forge Financial Services LLC | 0.02% | No change | 4,688 | $228K |
| Waterfront Wealth Inc. | 0.04% | New | 4,688 | $228K |
| Kovack Advisors, Inc. | 0.01% | Add +0.1% | 4,646 | $224K |
| Horizon Investments, LLC | 0.00% | Add +18.4% | 4,640 | $224K |
| Optas, LLC | 0.03% | New | 4,581 | $223K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +1.8% | 4,483 | $221K |
| McGowan Group Asset Management, Inc. | 0.03% | Add +0.5% | 4,536 | $221K |
| Trust Co. of Oklahoma | 0.06% | Reduce -6.7% | 4,524 | $220K |
| GW Henssler & Associates Ltd. | 0.01% | Reduce -0.1% | 4,501 | $219K |
| Intrust Bank NA | 0.02% | Reduce -2.5% | 4,501 | $219K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -2.9% | 4,461 | $215K |
| World Investment Advisors | 0.00% | No change | 4,456 | $214K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.5% | 4,374 | $213K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +13.9% | 4,364 | $212K |
| Eastern Bank | 0.00% | No change | 4,344 | $211K |
| STRS Ohio | 0.00% | Reduce -13.7% | 4,340 | $211K |
| Mission Wealth Management, LP | 0.00% | New | 4,302 | $209K |
| Burns J W & Co. Inc. | 0.02% | No change | 4,300 | $209K |
| Harbour Trust & Investment Management Co | 0.02% | No change | 4,300 | $209K |
| GWN Securities Inc. | 0.03% | Add +0.8% | 4,293 | $209K |
| Sound Stewardship, LLC | 0.09% | No change | 4,285 | $209K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 4,087 | $201K |
| Keybank National Association | 0.00% | New | 4,115 | $200K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +11.4% | 3,978 | $194K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,803 | $185K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 3,585 | $174K |
| American National Bank & Trust | 0.01% | No change | 3,440 | $167K |
| Signaturefd, LLC | 0.00% | Add +10.9% | 3,276 | $159K |
| CoreFirst Bank & Trust | 0.08% | No change | 3,200 | $156K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +50516.7% | 3,037 | $148K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,000 | $146K |
| Westside Investment Management, Inc. | 0.02% | No change | 2,760 | $134K |
| Center for Financial Planning, Inc. | 0.01% | No change | 2,738 | $133K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 2,605 | $127K |
| Larson Financial Group LLC | 0.00% | Add +209.0% | 2,392 | $116K |
| Tiaa Trust, National Association | 0.01% | Add +10.0% | 2,200 | $107K |
| First Command Advisory Services, Inc. | 0.00% | No change | 2,160 | $105K |
| Pin Oak Investment Advisors Inc. | 0.07% | No change | 2,022 | $98K |
| St Germain D J Co. Inc. | 0.00% | No change | 2,000 | $97K |
| Johnson Financial Group, Inc. | 0.00% | New | 2,000 | $97K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,000 | $97K |
| CX Institutional | 0.00% | Add +2.8% | 1,969 | $96K |
| USA Financial Formulas | 0.02% | — | 1,879 | $91K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,697 | $83K |
| Caldwell Trust Co | 0.01% | Add +1.4% | 1,654 | $80K |
| Fortitude Family Office, LLC | 0.02% | Reduce -0.2% | 1,611 | $78K |
| Measured Wealth Private Client Group, LLC | 0.02% | Reduce -0.1% | 1,605 | $78K |
| HM Payson & Co. | 0.00% | Reduce -52.3% | 1,460 | $71K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,409 | $69K |
| Private Wealth Asset Management, LLC | 0.01% | Reduce -17.4% | 1,300 | $63K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -49.2% | 1,300 | $63K |
| SJS Investment Consulting Inc. | 0.01% | Add +60.5% | 1,290 | $63K |
| Bessemer Group Inc. | 0.00% | Reduce -27.6% | 1,286 | $62K |
| True Wealth Design, LLC | 0.01% | Add +268.8% | 1,206 | $59K |
| NBT Bank, N.A. | 0.00% | No change | 1,200 | $58K |
| Mather Group, Llc. | 0.00% | Reduce -1.9% | 1,162 | $57K |
| MTM Investment Management, LLC | 0.02% | No change | 1,157 | $56K |
| Blue Trust, Inc. | 0.00% | No change | 1,124 | $55K |
| Quent Capital, LLC | 0.00% | Add +34.8% | 1,105 | $54K |
| BankPlus Trust Department | 0.01% | No change | 1,062 | $52K |
| Clearstead Advisors, LLC | 0.00% | Add +1490.8% | 1,034 | $50K |
| Wolff Wiese Magana LLC | 0.02% | Add +0.9% | 1,032 | $50K |
| Parkside Financial Bank & Trust | 0.00% | Add +80.8% | 1,007 | $49K |
| Mechanics Financial Corp | 0.02% | No change | 1,000 | $49K |
| Spirit of America Management Corp. | 0.01% | New | 1,000 | $49K |
| Tompkins Financial Corp. | 0.00% | No change | 1,000 | $49K |
| Essential Partners LLC | 0.02% | Add +219.8% | 969 | $47K |
| Kimelman & Baird, LLC | 0.00% | No change | 844 | $41K |
| Elequin Capital, LP | 0.01% | New | 835 | $41K |
| TIAA Wealth Investment Management LLC | 0.00% | Reduce -8.2% | 811 | $40K |
| CENTRAL TRUST Co | 0.00% | No change | 800 | $39K |
| Quest 10 Wealth Builders, Inc. | 0.03% | Add +0.9% | 784 | $38K |
| S&T Bank | 0.01% | Add +12.6% | 767 | $37K |
| Clearstead Trust, LLC | 0.00% | No change | 755 | $37K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 744 | $36K |
| Spectrum Wealth Advisory Group, LLC | 0.01% | New | 675 | $33K |
| Oakworth Capital, Inc. | 0.00% | New | 667 | $32K |
| IMA Advisory Services, Inc. | 0.00% | No change | 661 | $32K |
| Webster Bank, N. A. | 0.00% | Reduce -50.0% | 650 | $32K |
| Quarry LP | 0.01% | Reduce -85.5% | 643 | $31K |
| Alpine Bank Wealth Management | 0.00% | New | 617 | $30K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +1.0% | 603 | $29K |
| Markowski Investments | 0.01% | — | 600 | $29K |
| Operose Advisors LLC | 0.01% | New | 537 | $26K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 532 | $26K |
| Birchwood Financial Partners, Inc. | 0.02% | No change | 500 | $24K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 500 | $24K |
| SBI Securities Co., Ltd. | 0.00% | Add +4.4% | 496 | $24K |
| Olistico Wealth, LLC | 0.01% | No change | 480 | $23K |
| V-Square Quantitative Management LLC | 0.00% | No change | 474 | $23K |
| Private Wealth Management Group, LLC | 0.01% | No change | 446 | $22K |
| Elevation Wealth Partners, LLC | 0.01% | Add +366.7% | 434 | $21K |
| Bell Investment Advisors, Inc | 0.00% | No change | 434 | $21K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +70.2% | 434 | $21K |
| Spire Wealth Management | 0.00% | Add +1695.8% | 431 | $21K |
| Trust Co. of Toledo NA | 0.00% | No change | 428 | $21K |
| Covestor Ltd | 0.01% | Add +7.7% | 422 | $20K |
| Manchester Capital Management LLC | 0.00% | No change | 404 | $20K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 400 | $19K |
| Harbour Investments, Inc. | 0.00% | Reduce -8.2% | 392 | $19K |
| Tsfg, LLC | 0.00% | No change | 400 | $19K |
| First Bancorp, Inc | 0.01% | New | 372 | $18K |
| Private Trust Co. NA | 0.00% | No change | 364 | $18K |
| Noble Wealth Management PBC | 0.01% | No change | 350 | $17K |
| Advantage Trust Co | 0.01% | Reduce -50.0% | 350 | $17K |
| IFG Advisory, LLC | 0.00% | Add +987.5% | 348 | $17K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +2.7% | 344 | $17K |
| Smithfield Trust Co | 0.00% | No change | 295 | $15K |
| Chapman Financial Group, LLC | 0.01% | No change | 300 | $15K |
| Fiduciary Financial Advisors | 0.00% | New | 296 | $14K |
| DT Investment Partners, LLC | 0.00% | No change | 278 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 250 | $12K |
| Sachetta, LLC | 0.01% | Add +259.7% | 241 | $12K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 227 | $11K |
| Whittier Trust Co. | 0.00% | No change | 225 | $11K |
| CVA Family Office, LLC | 0.00% | Add +16.3% | 221 | $11K |
| TD Private Client Wealth LLC | 0.00% | Reduce -2.6% | 220 | $11K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +7000.0% | 213 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 207 | $10K |
| Hilltop National Bank | 0.00% | No change | 200 | $10K |
| Highline Wealth Partners LLC | 0.00% | Add +1.0% | 200 | $10K |
| Piscataqua Savings Bank | 0.01% | No change | 200 | $10K |
| Gen-Wealth Partners Inc | 0.00% | No change | 185 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 179 | $9K |
| Compass Financial Management LLC | 0.00% | — | 172 | $8K |
| Rossby Financial, LCC | 0.00% | Add +6.1% | 156 | $8K |
| Corsicana & Co. | 0.00% | No change | 152 | $7K |
| Activest Wealth Management | 0.00% | Add +455.6% | 150 | $7K |
| Bogart Wealth, LLC | 0.00% | Add +504.6% | 133 | $6K |
| SHP Wealth Management | 0.00% | Add +22.9% | 129 | $6K |
| Manning & Napier Advisors LLC | 0.00% | New | 116 | $6K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 104 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +24.7% | 101 | $5K |
| Synergy Investment Management, LLC | 0.00% | Add +1583.3% | 101 | $5K |
| JPL Wealth Management, LLC | 0.00% | Add +4.4% | 94 | $5K |
| Zions Bancorporation, National Association | 0.00% | Add +15.4% | 90 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -26.1% | 85 | $4K |
| First Horizon Corp. | 0.00% | No change | 85 | $4K |
| Robinswood Financial LLC | 0.00% | Add +1.3% | 81 | $4K |
| WPG Advisers, LLC | 0.00% | No change | 79 | $4K |
| Kilter Group LLC | 0.00% | Add +87.9% | 62 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 62 | $3K |
| Avion Wealth | 0.00% | Add +50.0% | 66 | $3K |
| GW&K Investment Management, LLC | 0.00% | New | 61 | $3K |
| Ameriflex Group, Inc. | 0.00% | New | 60 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +75.0% | 56 | $3K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 54 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 53 | $3K |
| AdvisorNet Financial, Inc | 0.00% | New | 52 | $3K |
| SouthState Bank Corp | 0.00% | Add +206.7% | 46 | $2K |
| Key Capital Management, INC | 0.00% | No change | 45 | $2K |
| Hudson Edge Investment Partners Inc. | 0.00% | New | 44 | $2K |
| Tounjian Advisory Partners, LLC | 0.00% | Reduce -99.8% | 43 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 37 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 40 | $2K |
| Ares Financial Consulting, LLC | 0.00% | No change | 39 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +8.3% | 39 | $2K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 39 | $2K |
| Key Financial Inc | 0.00% | No change | 34 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 32 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 32 | $2K |
| Signature Equity Partners, LLC | 0.00% | No change | 31 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +26.1% | 29 | $1K |
| Sunrise Financial Services, LLC | 0.00% | No change | 27 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 27 | $1K |
| Sankala Group LLC | 0.00% | No change | 26 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 25 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 24 | $1K |
| Lanark Financial, Inc. | 0.00% | No change | 24 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -67.1% | 23 | $1K |
| Bare Financial Services, Inc | 0.00% | Reduce -32.4% | 23 | $1K |
| Evolution Wealth Management Inc. | 0.00% | No change | 21 | $1K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 20 | $974 |
| HFM Investment Advisors, LLC | 0.00% | Add +80.0% | 18 | $876 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 16 | $779 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 12 | $584 |
| Torren Management, LLC | 0.00% | No change | 12 | $583 |
| Prestige Wealth Management Group LLC | 0.00% | Add +175.0% | 11 | $536 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -15.4% | 11 | $535 |
| LRI Investments, LLC | 0.00% | New | 11 | $535 |
| Buck Wealth Strategies, LLC | 0.00% | New | 10 | $487 |
| Country Trust Bank | 0.00% | No change | 10 | $487 |
| ROSS\JOHNSON & Associates LLC | 0.01% | No change | 8 | $389 |
| Creative Financial Designs Inc. | 0.00% | New | 6 | $292 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 5 | $243 |
| Planning Strategies Inc. | 0.00% | — | 4 | $195 |
| DecisionPoint Financial, LLC | 0.00% | New | 4 | $194 |
| Maryland Capital Advisors Inc. | 0.00% | — | 2 | $98 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $97 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $49 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1 | $48 |
| Evolution Advisers, Inc. | 0.00% | New | 5 | $0 |
| Navigoe, LLC | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is OGE's weight in each manager's 13F, not the share of Oge Energy Corp. the manager owns.