|
|
|
ONEOK (OKE) 13F Filers
Our 13F filers database contains 1303 ONEOK (OKE) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding ONEOK, with the 13F filer's name
hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the OKE 13F filers table
present the amount of ONEOK stock held by that 13F filer followed by the size of the ONEOK position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the ONEOK 13F filers over the last two periods, the largest 13F position size was
reported by Vanguard Group Inc..
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 69,676,934 | $4,892,714 | 12/31/2023 | OKE | 69,676,934 | $4,892,714 | 12/31/2023 | BlackRock Inc. | 52,605,039 | $3,693,926 | 12/31/2023 | OKE | 52,605,039 | $3,693,926 | 12/31/2023 | State Street Corp | 38,617,259 | $2,711,704 | 12/31/2023 | OKE | 38,617,259 | $2,711,704 | 12/31/2023 | Geode Capital Management LLC | 12,847,397 | $899,731 | 12/31/2023 | OKE | 12,847,397 | $899,731 | 12/31/2023 | Charles Schwab Investment Management Inc. | 12,408,725 | $871,341 | 12/31/2023 | OKE | 12,408,725 | $871,341 | 12/31/2023 | Deutsche Bank AG | 12,308,915 | $864,332 | 12/31/2023 | OKE | 12,308,915 | $864,332 | 12/31/2023 | Morgan Stanley | 8,583,975 | $602,767 | 12/31/2023 | OKE | 8,583,975 | $602,767 | 12/31/2023 | Invesco Ltd. | 7,421,563 | $521,142 | 12/31/2023 | OKE | 7,421,563 | $521,142 | 12/31/2023 | Tortoise Capital Advisors L.L.C. | 6,793,278 | $477,024 | 12/31/2023 | OKE | 6,793,278 | $477,024 | 12/31/2023 | Legal & General Group Plc | 5,978,583 | $419,816 | 12/31/2023 | OKE | 5,978,583 | $419,816 | 12/31/2023 | Northern Trust Corp | 5,754,127 | $404,055 | 12/31/2023 | OKE | 5,754,127 | $404,055 | 12/31/2023 | Bank of New York Mellon Corp | 4,865,854 | $390,096 | 03/31/2024 | OKE | 4,865,854 | $390,096 | 03/31/2024 | Goldman Sachs Group Inc. | 5,150,917 | $361,697 | 12/31/2023 | OKE | 5,150,917 | $361,697 | 12/31/2023 | Janus Henderson Group PLC | 4,492,001 | $315,427 | 12/31/2023 | OKE | 4,492,001 | $315,427 | 12/31/2023 | Norges Bank | 4,243,059 | $297,948 | 12/31/2023 | OKE | 4,243,059 | $297,948 | 12/31/2023 | Amundi | 3,853,164 | $271,224 | 12/31/2023 | OKE | 3,853,164 | $271,224 | 12/31/2023 | UBS Group AG | | $265,318 | 12/31/2023 | OKE | 3,786,586 | $265,894 | 12/31/2023 | Put | 16,400 | $1,152 | 12/31/2023 | Call | 8,200 | $576 | 12/31/2023 | JPMorgan Chase & Co. | | $247,735 | 12/31/2023 | OKE | 3,540,187 | $248,592 | 12/31/2023 | Put | 145,800 | $10,238 | 12/31/2023 | Call | 133,600 | $9,381 | 12/31/2023 | Dimensional Fund Advisors LP | 3,214,343 | $225,716 | 12/31/2023 | OKE | 3,214,343 | $225,716 | 12/31/2023 | Clearbridge Investments LLC | 3,163,012 | $222,107 | 12/31/2023 | OKE | 3,163,012 | $222,107 | 12/31/2023 | Energy Income Partners LLC | 3,115,241 | $218,752 | 12/31/2023 | OKE | 3,115,241 | $218,752 | 12/31/2023 | First Eagle Investment Management LLC | 3,086,559 | $216,738 | 12/31/2023 | OKE | 3,086,559 | $216,738 | 12/31/2023 | UBS Asset Management Americas Inc. | 2,954,827 | $207,488 | 12/31/2023 | OKE | 2,954,827 | $207,488 | 12/31/2023 | Kayne Anderson Capital Advisors LP | 2,879,903 | $202,227 | 12/31/2023 | OKE | 2,879,903 | $202,227 | 12/31/2023 | Cohen & Steers Inc. | 2,859,161 | $200,770 | 12/31/2023 | OKE | 2,859,161 | $200,770 | 12/31/2023 | Nuveen Asset Management LLC | 2,619,600 | $189,902 | 12/31/2023 | OKE | 2,619,600 | $189,902 | 12/31/2023 | CIBC Private Wealth Group LLC | 2,079,141 | $145,997 | 12/31/2023 | OKE | 2,079,141 | $145,997 | 12/31/2023 | Westwood Holdings Group Inc. | 2,076,078 | $145,782 | 12/31/2023 | OKE | 2,076,078 | $145,782 | 12/31/2023 | Chickasaw Capital Management LLC | 1,733,786 | $138,998 | 03/31/2024 | OKE | 1,733,786 | $138,998 | 03/31/2024 | Barclays PLC | 1,895,461 | $133,098 | 12/31/2023 | OKE | 1,895,461 | $133,098 | 12/31/2023 | Swiss National Bank | 1,821,388 | $127,898 | 12/31/2023 | OKE | 1,821,388 | $127,898 | 12/31/2023 | Bank of America Corp DE | | $127,593 | 12/31/2023 | OKE | 1,820,138 | $127,810 | 12/31/2023 | Put | 28,500 | $2,001 | 12/31/2023 | Call | 25,400 | $1,784 | 12/31/2023 | Standard Life Aberdeen plc | 1,756,537 | $123,344 | 12/31/2023 | OKE | 1,756,537 | $123,344 | 12/31/2023 | Brookfield Asset Management Inc. | 1,705,321 | $119,748 | 12/31/2023 | OKE | 1,705,321 | $119,748 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,401,201 | $112,334 | 03/31/2024 | OKE | 1,401,201 | $112,334 | 03/31/2024 | Neuberger Berman Group LLC | 1,574,943 | $110,590 | 12/31/2023 | OKE | 1,574,943 | $110,590 | 12/31/2023 | Hsbc Holdings PLC | 1,516,686 | $106,582 | 12/31/2023 | OKE | 1,516,686 | $106,582 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 1,397,354 | $98,122 | 12/31/2023 | OKE | 1,397,354 | $98,122 | 12/31/2023 | Royal Bank of Canada | 1,352,478 | $94,971 | 12/31/2023 | OKE | 1,352,478 | $94,971 | 12/31/2023 | First Trust Advisors LP | 1,316,208 | $92,424 | 12/31/2023 | OKE | 1,316,208 | $92,424 | 12/31/2023 | Raymond James & Associates | 1,078,593 | $86,471 | 03/31/2024 | OKE | 1,078,593 | $86,471 | 03/31/2024 | Wellington Management Group LLP | 1,170,739 | $82,209 | 12/31/2023 | OKE | 1,170,739 | $82,209 | 12/31/2023 | Rhumbline Advisers | 1,164,928 | $81,801 | 12/31/2023 | OKE | 1,164,928 | $81,801 | 12/31/2023 | California State Teachers Retirement System | 1,147,862 | $80,603 | 12/31/2023 | OKE | 1,147,862 | $80,603 | 12/31/2023 | LPL Financial LLC | 1,136,617 | $79,813 | 12/31/2023 | OKE | 1,136,617 | $79,813 | 12/31/2023 | Wells Fargo & Company MN | 1,135,405 | $79,728 | 12/31/2023 | OKE | 1,135,405 | $79,728 | 12/31/2023 | Credit Suisse AG | 1,124,200 | $78,941 | 12/31/2023 | OKE | 1,124,200 | $78,941 | 12/31/2023 | M&G Investment Management Ltd. | 1,094,223 | $76,596 | 12/31/2023 | OKE | 1,094,223 | $76,596 | 12/31/2023 | Renaissance Technologies LLC | 1,060,347 | $74,458 | 12/31/2023 | OKE | 1,060,347 | $74,458 | 12/31/2023 | Millennium Management LLC | | $73,059 | 12/31/2023 | OKE | 1,117,625 | $78,480 | 12/31/2023 | Put | 464,400 | $32,610 | 12/31/2023 | Call | 387,200 | $27,189 | 12/31/2023 | Citadel Advisors LLC | | $72,919 | 12/31/2023 | Call | 697,956 | $49,010 | 12/31/2023 | OKE | 636,403 | $44,688 | 12/31/2023 | Put | 295,906 | $20,779 | 12/31/2023 | California Public Employees Retirement System | 1,004,904 | $70,564 | 12/31/2023 | OKE | 1,004,904 | $70,564 | 12/31/2023 | Macquarie Group Ltd. | 998,562 | $69,870 | 12/31/2023 | OKE | 998,562 | $69,870 | 12/31/2023 | Ameriprise Financial Inc. | 993,589 | $69,739 | 12/31/2023 | OKE | 993,589 | $69,739 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 972,240 | $68,271 | 12/31/2023 | OKE | 972,240 | $68,271 | 12/31/2023 | Cushing Asset Management LP | 850,933 | $68,219 | 03/31/2024 | OKE | 850,933 | $68,219 | 03/31/2024 | FMR LLC | 947,011 | $66,499 | 12/31/2023 | OKE | 947,011 | $66,499 | 12/31/2023 | Susquehanna International Group LLP | | $63,297 | 12/31/2023 | Call | 889,600 | $62,468 | 12/31/2023 | OKE | 431,308 | $30,286 | 12/31/2023 | Put | 419,500 | $29,457 | 12/31/2023 | The Manufacturers Life Insurance Company | 870,534 | $61,129 | 12/31/2023 | OKE | 870,534 | $61,129 | 12/31/2023 | Gabelli Funds LLC | 865,587 | $60,782 | 12/31/2023 | OKE | 865,587 | $60,782 | 12/31/2023 | Bank of Montreal Can | 854,401 | $60,269 | 12/31/2023 | OKE | 854,401 | $60,269 | 12/31/2023 | ING Groep NV | 851,399 | $59,785 | 12/31/2023 | OKE | 851,399 | $59,785 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 737,506 | $59,126 | 03/31/2024 | OKE | 737,506 | $59,126 | 03/31/2024 | Jane Street Group LLC | | $57,031 | 12/31/2023 | OKE | 540,688 | $37,967 | 12/31/2023 | Call | 287,078 | $20,159 | 12/31/2023 | Put | 15,596 | $1,095 | 12/31/2023 | Balyasny Asset Management LLC | 802,516 | $56,353 | 12/31/2023 | OKE | 802,516 | $56,353 | 12/31/2023 | Price T Rowe Associates Inc. MD | 780,649 | $54,818 | 12/31/2023 | OKE | 780,649 | $54,818 | 12/31/2023 | Great West Life Assurance Co. Can | 757,564 | $52,891 | 12/31/2023 | OKE | 757,564 | $52,891 | 12/31/2023 | Bollard Group LLC | 748,924 | $52,589 | 12/31/2023 | OKE | 748,924 | $52,589 | 12/31/2023 | Stifel Financial Corp | 714,948 | $50,204 | 12/31/2023 | OKE | 714,948 | $50,204 | 12/31/2023 | Commonwealth Equity Services LLC | 713,311 | $50,089 | 12/31/2023 | OKE | 713,311 | $50,089 | 12/31/2023 | Marshall Wace LLP | 703,124 | $49,373 | 12/31/2023 | OKE | 703,124 | $49,373 | 12/31/2023 | Alliancebernstein L.P. | 698,808 | $49,070 | 12/31/2023 | OKE | 698,808 | $49,070 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 698,132 | $49,022 | 12/31/2023 | OKE | 698,132 | $49,022 | 12/31/2023 | Principal Financial Group Inc. | 696,322 | $48,896 | 12/31/2023 | OKE | 696,322 | $48,896 | 12/31/2023 | Duff & Phelps Investment Management Co. | 693,381 | $48,689 | 12/31/2023 | OKE | 693,381 | $48,689 | 12/31/2023 | Envestnet Asset Management Inc. | 679,289 | $47,700 | 12/31/2023 | OKE | 679,289 | $47,700 | 12/31/2023 | Merewether Investment Management LP | 672,062 | $47,192 | 12/31/2023 | OKE | 672,062 | $47,192 | 12/31/2023 | National Pension Service | 632,577 | $44,420 | 12/31/2023 | OKE | 632,577 | $44,420 | 12/31/2023 | Advisors Capital Management LLC | 622,094 | $43,683 | 12/31/2023 | OKE | 622,094 | $43,683 | 12/31/2023 | Ensign Peak Advisors Inc | 598,670 | $42,039 | 12/31/2023 | OKE | 598,670 | $42,039 | 12/31/2023 | Allianz Asset Management GmbH | | $41,903 | 12/31/2023 | OKE | 601,641 | $42,247 | 12/31/2023 | Put | 9,000 | $632 | 12/31/2023 | Call | 4,100 | $288 | 12/31/2023 | Maryland State Retirement & Pension System | 542,998 | $41,876 | 03/31/2024 | OKE | 542,998 | $41,876 | 03/31/2024 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 582,064 | $41,757 | 12/31/2023 | OKE | 582,064 | $41,757 | 12/31/2023 | Aventail Capital Group LP | 583,688 | $40,987 | 12/31/2023 | OKE | 583,688 | $40,987 | 12/31/2023 | Point72 Asset Management L.P. | | $40,878 | 12/31/2023 | OKE | 617,851 | $43,385 | 12/31/2023 | Put | 82,900 | $5,821 | 12/31/2023 | Call | 47,200 | $3,314 | 12/31/2023 | Tortoise Index Solutions LLC | 578,458 | $40,619 | 12/31/2023 | OKE | 578,458 | $40,619 | 12/31/2023 | Aviva PLC | 570,783 | $40,080 | 12/31/2023 | OKE | 570,783 | $40,080 | 12/31/2023 | BNP Paribas Arbitrage SA | | $38,486 | 12/31/2023 | OKE | 575,671 | $40,424 | 12/31/2023 | Put | 276 | $1,938 | 12/31/2023 | New York State Teachers Retirement System | 470,716 | $37,737 | 03/31/2024 | OKE | 470,716 | $37,737 | 03/31/2024 | State Board of Administration of Florida Retirement System | 529,849 | $37,206 | 12/31/2023 | OKE | 529,849 | $37,206 | 12/31/2023 | Russell Investments Group Ltd. | 527,107 | $37,022 | 12/31/2023 | OKE | 527,107 | $37,022 | 12/31/2023 | Citigroup Inc. | 525,973 | $36,934 | 12/31/2023 | OKE | 525,973 | $36,934 | 12/31/2023 | Exchange Traded Concepts LLC | 453,260 | $36,338 | 03/31/2024 | OKE | 453,260 | $36,338 | 03/31/2024 | Alps Advisors Inc. | 507,310 | $35,623 | 12/31/2023 | OKE | 507,310 | $35,623 | 12/31/2023 | Crawford Investment Counsel Inc. | 506,821 | $35,589 | 12/31/2023 | OKE | 506,821 | $35,589 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 505,900 | $35,524 | 12/31/2023 | OKE | 505,900 | $35,524 | 12/31/2023 | BOKF NA | 494,738 | $34,741 | 12/31/2023 | OKE | 494,738 | $34,741 | 12/31/2023 | KBC Group NV | 468,119 | $32,872 | 12/31/2023 | OKE | 468,119 | $32,872 | 12/31/2023 | Twin Tree Management LP | | $31,943 | 12/31/2023 | Call | 874,500 | $61,407 | 12/31/2023 | Put | 419,600 | $29,464 | 12/31/2023 | Glenmede Trust Co. NA | 451,040 | $31,672 | 12/31/2023 | OKE | 451,040 | $31,672 | 12/31/2023 | Victory Capital Management Inc. | 446,125 | $31,327 | 12/31/2023 | OKE | 446,125 | $31,327 | 12/31/2023 | GQG Partners LLC | 442,763 | $31,091 | 12/31/2023 | OKE | 442,763 | $31,091 | 12/31/2023 | Prudential Financial Inc. | 434,938 | $30,398 | 12/31/2023 | OKE | 434,938 | $30,398 | 12/31/2023 | Jennison Associates LLC | 432,669 | $30,382 | 12/31/2023 | OKE | 432,669 | $30,382 | 12/31/2023 | HighTower Advisors LLC | 426,889 | $29,953 | 12/31/2023 | OKE | 426,889 | $29,953 | 12/31/2023 | New York State Common Retirement Fund | 423,834 | $29,762 | 12/31/2023 | OKE | 423,834 | $29,762 | 12/31/2023 | Todd Asset Management LLC | 415,864 | $29,202 | 12/31/2023 | OKE | 415,864 | $29,202 | 12/31/2023 | Natixis Advisors L.P. | 361,862 | $29,010 | 03/31/2024 | OKE | 361,862 | $29,010 | 03/31/2024 | National Bank of Canada FI | 401,309 | $28,706 | 12/31/2023 | OKE | 401,309 | $28,706 | 12/31/2023 | Assenagon Asset Management S.A. | 350,039 | $28,063 | 03/31/2024 | OKE | 350,039 | $28,063 | 03/31/2024 | Alyeska Investment Group L.P. | 391,330 | $27,479 | 12/31/2023 | OKE | 391,330 | $27,479 | 12/31/2023 | Blackstone Group Inc | 390,659 | $27,432 | 12/31/2023 | OKE | 390,659 | $27,432 | 12/31/2023 | Miller Howard Investments Inc. NY | 340,421 | $27,292 | 03/31/2024 | OKE | 340,421 | $27,292 | 03/31/2024 | Hennessy Advisors Inc. | 331,045 | $26,540 | 03/31/2024 | OKE | 331,045 | $26,540 | 03/31/2024 | State of Wisconsin Investment Board | 370,639 | $26,026 | 12/31/2023 | OKE | 370,639 | $26,026 | 12/31/2023 | Yaupon Capital Management LP | 361,751 | $25,402 | 12/31/2023 | OKE | 361,751 | $25,402 | 12/31/2023 | Man Group plc | 352,043 | $24,720 | 12/31/2023 | OKE | 352,043 | $24,720 | 12/31/2023 | Toronto Dominion Bank | 338,612 | $23,777 | 12/31/2023 | OKE | 338,612 | $23,777 | 12/31/2023 | Advisor Group Holdings Inc. | 338,313 | $23,763 | 12/31/2023 | OKE | 338,313 | $23,763 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 334,860 | $23,514 | 12/31/2023 | OKE | 334,860 | $23,514 | 12/31/2023 | CHURCHILL MANAGEMENT Corp | 289,356 | $23,198 | 03/31/2024 | OKE | 289,356 | $23,198 | 03/31/2024 | Chevy Chase Trust Holdings Inc. | 328,206 | $23,047 | 12/31/2023 | OKE | 328,206 | $23,047 | 12/31/2023 | American Century Companies Inc. | 328,047 | $23,035 | 12/31/2023 | OKE | 328,047 | $23,035 | 12/31/2023 | State of New Jersey Common Pension Fund D | 324,567 | $22,791 | 12/31/2023 | OKE | 324,567 | $22,791 | 12/31/2023 | Chicago Partners Investment Group LLC | 283,267 | $22,761 | 03/31/2024 | OKE | 283,267 | $22,761 | 03/31/2024 | Recurrent Investment Advisors LLC | 323,464 | $22,714 | 12/31/2023 | OKE | 323,464 | $22,714 | 12/31/2023 | Natixis | 322,446 | $22,642 | 12/31/2023 | OKE | 322,446 | $22,642 | 12/31/2023 | Capital Investment Advisors LLC | 275,369 | $22,076 | 03/31/2024 | OKE | 275,369 | $22,076 | 03/31/2024 | Pictet Asset Management Holding SA | 313,520 | $22,015 | 12/31/2023 | OKE | 313,520 | $22,015 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 313,214 | $21,994 | 12/31/2023 | OKE | 313,214 | $21,994 | 12/31/2023 | Eagle Global Advisors LLC | 311,104 | $21,846 | 12/31/2023 | OKE | 311,104 | $21,846 | 12/31/2023 | Fairview Capital Investment Management LLC | 310,747 | $21,821 | 12/31/2023 | OKE | 310,747 | $21,821 | 12/31/2023 | Cetera Advisor Networks LLC | 308,956 | $21,695 | 12/31/2023 | OKE | 308,956 | $21,695 | 12/31/2023 | United Capital Financial Advisers LLC | 307,558 | $21,597 | 12/31/2023 | OKE | 307,558 | $21,597 | 12/31/2023 | Beacon Pointe Advisors LLC | 301,815 | $21,193 | 12/31/2023 | OKE | 301,815 | $21,193 | 12/31/2023 | Reaves W H & Co. Inc. | 290,934 | $20,429 | 12/31/2023 | OKE | 290,934 | $20,429 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 251,553 | $20,167 | 03/31/2024 | OKE | 251,553 | $20,167 | 03/31/2024 | Earnest Partners LLC | 280,378 | $19,688 | 12/31/2023 | OKE | 280,378 | $19,688 | 12/31/2023 | Gateway Investment Advisers LLC | 231,915 | $18,593 | 03/31/2024 | OKE | 231,915 | $18,593 | 03/31/2024 | Treasurer of the State of North Carolina | 258,190 | $18,130 | 12/31/2023 | OKE | 258,190 | $18,130 | 12/31/2023 | Fractal Investments LLC | 257,775 | $18,101 | 12/31/2023 | OKE | 257,775 | $18,101 | 12/31/2023 | Mariner LLC | 253,242 | $17,783 | 12/31/2023 | OKE | 253,242 | $17,783 | 12/31/2023 | AE Wealth Management LLC | 243,744 | $17,169 | 12/31/2023 | OKE | 243,744 | $17,169 | 12/31/2023 | Public Employees Retirement System of Ohio | 243,788 | $17,119 | 12/31/2023 | OKE | 243,788 | $17,119 | 12/31/2023 | Sei Investments Co. | 238,486 | $16,746 | 12/31/2023 | OKE | 238,486 | $16,746 | 12/31/2023 | Cinctive Capital Management LP | 236,079 | $16,577 | 12/31/2023 | OKE | 236,079 | $16,577 | 12/31/2023 | Sound Income Strategies LLC | 205,992 | $16,514 | 03/31/2024 | OKE | 205,992 | $16,514 | 03/31/2024 | Nisa Investment Advisors LLC | 232,616 | $16,334 | 12/31/2023 | OKE | 232,616 | $16,334 | 12/31/2023 | Asset Management One Co. Ltd. | 229,609 | $16,192 | 12/31/2023 | OKE | 229,609 | $16,192 | 12/31/2023 | Royal London Asset Management Ltd. | 229,229 | $16,096 | 12/31/2023 | OKE | 229,229 | $16,096 | 12/31/2023 | Allspring Global Investments Holdings LLC | 198,018 | $15,875 | 03/31/2024 | OKE | 198,018 | $15,875 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 197,720 | $15,851 | 03/31/2024 | OKE | 197,720 | $15,851 | 03/31/2024 | Dividend Assets Capital LLC | 229,030 | $15,795 | 12/31/2023 | OKE | 229,030 | $15,795 | 12/31/2023 | Capital Management Corp VA | 224,572 | $15,769 | 12/31/2023 | OKE | 224,572 | $15,769 | 12/31/2023 | Capital Advisors Inc. OK | 223,345 | $15,683 | 12/31/2023 | OKE | 223,345 | $15,683 | 12/31/2023 | Verition Fund Management LLC | | $15,499 | 12/31/2023 | OKE | 195,016 | $13,694 | 12/31/2023 | Call | 25,700 | $1,805 | 12/31/2023 | Infrastructure Capital Advisors LLC | 220,556 | $15,487 | 12/31/2023 | OKE | 220,556 | $15,487 | 12/31/2023 | Intech Investment Management LLC | 215,746 | $15,150 | 12/31/2023 | OKE | 215,746 | $15,150 | 12/31/2023 | Ibex Wealth Advisors | 188,306 | $15,096 | 03/31/2024 | OKE | 188,306 | $15,096 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 214,211 | $15,042 | 12/31/2023 | OKE | 214,211 | $15,042 | 12/31/2023 | Spirit of America Management Corp NY | 186,367 | $14,941 | 03/31/2024 | OKE | 186,367 | $14,941 | 03/31/2024 | Miramar Capital LLC | 210,975 | $14,815 | 12/31/2023 | OKE | 210,975 | $14,815 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 182,398 | $14,623 | 03/31/2024 | OKE | 182,398 | $14,623 | 03/31/2024 | Fort Sheridan Advisors LLC | 208,089 | $14,612 | 12/31/2023 | OKE | 208,089 | $14,612 | 12/31/2023 | TD Asset Management Inc. | 208,063 | $14,610 | 12/31/2023 | OKE | 208,063 | $14,610 | 12/31/2023 | IFM Investors Pty Ltd | 180,018 | $14,432 | 03/31/2024 | OKE | 180,018 | $14,432 | 03/31/2024 | Commerce Bank | 205,486 | $14,429 | 12/31/2023 | OKE | 205,486 | $14,429 | 12/31/2023 | Voya Investment Management LLC | 200,973 | $14,112 | 12/31/2023 | OKE | 200,973 | $14,112 | 12/31/2023 | Creative Planning | 200,179 | $14,057 | 12/31/2023 | OKE | 200,179 | $14,057 | 12/31/2023 | Achmea Investment Management B.V. | 198,442 | $13,934 | 12/31/2023 | OKE | 198,442 | $13,934 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 172,952 | $13,722 | 03/31/2024 | OKE | 172,952 | $13,722 | 03/31/2024 | Capital Fund Management S.A. | 194,155 | $13,634 | 12/31/2023 | OKE | 194,155 | $13,634 | 12/31/2023 | Karpas Strategies LLC | 192,885 | $13,544 | 12/31/2023 | OKE | 192,885 | $13,544 | 12/31/2023 | The PNC Financial Services Group Inc. | 186,312 | $13,083 | 12/31/2023 | OKE | 186,312 | $13,083 | 12/31/2023 | ProShare Advisors LLC | 183,263 | $12,869 | 12/31/2023 | OKE | 183,263 | $12,869 | 12/31/2023 | AMF Pensionsforsakring AB | 160,125 | $12,861 | 03/31/2024 | OKE | 160,125 | $12,861 | 03/31/2024 | Catalyst Capital Advisors LLC | 160,156 | $12,840 | 03/31/2024 | OKE | 160,156 | $12,840 | 03/31/2024 | State of Michigan Retirement System | 159,581 | $12,794 | 03/31/2024 | OKE | 159,581 | $12,794 | 03/31/2024 | Cetera Advisors LLC | 176,655 | $12,405 | 12/31/2023 | OKE | 176,655 | $12,405 | 12/31/2023 | Hoylecohen LLC | 176,210 | $12,373 | 12/31/2023 | OKE | 176,210 | $12,373 | 12/31/2023 | Gamco Investors INC. ET AL | 175,250 | $12,306 | 12/31/2023 | OKE | 175,250 | $12,306 | 12/31/2023 | Rockefeller Capital Management L.P. | 174,877 | $12,280 | 12/31/2023 | OKE | 174,877 | $12,280 | 12/31/2023 | TCG Advisory Services LLC | 174,689 | $12,267 | 12/31/2023 | OKE | 174,689 | $12,267 | 12/31/2023 | Gilman Hill Asset Management LLC | 152,187 | $12,201 | 03/31/2024 | OKE | 152,187 | $12,201 | 03/31/2024 | M&T Bank Corp | 171,010 | $12,009 | 12/31/2023 | OKE | 171,010 | $12,009 | 12/31/2023 | Captrust Financial Advisors | 168,696 | $11,846 | 12/31/2023 | OKE | 168,696 | $11,846 | 12/31/2023 | Bridgecreek Investment Management LLC | 167,814 | $11,784 | 12/31/2023 | OKE | 167,814 | $11,784 | 12/31/2023 | Brown Advisory Inc. | 145,913 | $11,698 | 03/31/2024 | OKE | 145,913 | $11,698 | 03/31/2024 | NFJ Investment Group LLC | 166,222 | $11,672 | 12/31/2023 | OKE | 166,222 | $11,672 | 12/31/2023 | La Banque Postale Asset Management SA | 165,195 | $11,600 | 12/31/2023 | OKE | 165,195 | $11,600 | 12/31/2023 | Hodges Capital Management Inc. | 144,341 | $11,572 | 03/31/2024 | OKE | 144,341 | $11,572 | 03/31/2024 | Dearborn Partners LLC | 164,650 | $11,562 | 12/31/2023 | OKE | 164,650 | $11,562 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 161,908 | $11,369 | 12/31/2023 | OKE | 161,908 | $11,369 | 12/31/2023 | Federated Hermes Inc. | 160,596 | $11,277 | 12/31/2023 | OKE | 160,596 | $11,277 | 12/31/2023 | Arizona State Retirement System | 160,087 | $11,241 | 12/31/2023 | OKE | 160,087 | $11,241 | 12/31/2023 | Van ECK Associates Corp | 160,034 | $11,237 | 12/31/2023 | OKE | 160,034 | $11,237 | 12/31/2023 | CI Private Wealth LLC | 158,844 | $11,154 | 12/31/2023 | OKE | 158,844 | $11,154 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 138,585 | $11,110 | 03/31/2024 | OKE | 138,585 | $11,110 | 03/31/2024 | Adams Natural Resources Fund Inc. | 137,900 | $11,055 | 03/31/2024 | OKE | 137,900 | $11,055 | 03/31/2024 | American International Group Inc. | 157,354 | $11,049 | 12/31/2023 | OKE | 157,354 | $11,049 | 12/31/2023 | Heronetta Management L.P. | 156,652 | $11,000 | 12/31/2023 | OKE | 156,652 | $11,000 | 12/31/2023 | SFE Investment Counsel | 155,166 | $10,896 | 12/31/2023 | OKE | 155,166 | $10,896 | 12/31/2023 | Norden Group LLC | 134,388 | $10,773 | 03/31/2024 | OKE | 134,388 | $10,773 | 03/31/2024 | Janney Montgomery Scott LLC | 153,294 | $10,764 | 12/31/2023 | OKE | 153,294 | $10,764 | 12/31/2023 | Rafferty Asset Management LLC | 151,978 | $10,672 | 12/31/2023 | OKE | 151,978 | $10,672 | 12/31/2023 | Hollencrest Capital Management | 151,448 | $10,635 | 12/31/2023 | OKE | 151,448 | $10,635 | 12/31/2023 | Leavell Investment Management Inc. | 131,057 | $10,507 | 03/31/2024 | OKE | 131,057 | $10,507 | 03/31/2024 | Mackenzie Financial Corp | 149,564 | $10,502 | 12/31/2023 | OKE | 149,564 | $10,502 | 12/31/2023 | Comerica Bank | 149,034 | $10,465 | 12/31/2023 | OKE | 149,034 | $10,465 | 12/31/2023 | Stolper Co | 128,638 | $10,313 | 03/31/2024 | OKE | 128,638 | $10,313 | 03/31/2024 | Robertson Opportunity Capital LLC | 146,004 | $10,252 | 12/31/2023 | OKE | 146,004 | $10,252 | 12/31/2023 | Blair William & Co. IL | 144,805 | $10,168 | 12/31/2023 | OKE | 144,805 | $10,168 | 12/31/2023 | MetLife Investment Management LLC | 143,589 | $10,083 | 12/31/2023 | OKE | 143,589 | $10,083 | 12/31/2023 | Calamos Advisors LLC | 143,466 | $10,074 | 12/31/2023 | OKE | 143,466 | $10,074 | 12/31/2023 | Cadent Capital Advisors LLC | 123,622 | $9,911 | 03/31/2024 | OKE | 123,622 | $9,911 | 03/31/2024 | DekaBank Deutsche Girozentrale | 124,244 | $9,864 | 03/31/2024 | OKE | 124,244 | $9,864 | 03/31/2024 | Amalgamated Bank | 120,656 | $9,673 | 03/31/2024 | OKE | 120,656 | $9,673 | 03/31/2024 | Korea Investment CORP | 136,969 | $9,618 | 12/31/2023 | OKE | 136,969 | $9,618 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 135,500 | $9,515 | 12/31/2023 | OKE | 135,500 | $9,515 | 12/31/2023 | Cetera Investment Advisers | 130,873 | $9,190 | 12/31/2023 | OKE | 130,873 | $9,190 | 12/31/2023 | Everett Harris & Co. CA | 112,868 | $9,049 | 03/31/2024 | OKE | 112,868 | $9,049 | 03/31/2024 | Retirement Systems of Alabama | 128,389 | $9,015 | 12/31/2023 | OKE | 128,389 | $9,015 | 12/31/2023 | Texas Yale Capital Corp. | 128,080 | $8,994 | 12/31/2023 | OKE | 128,080 | $8,994 | 12/31/2023 | Cerity Partners LLC | 124,389 | $8,734 | 12/31/2023 | OKE | 124,389 | $8,734 | 12/31/2023 | Moran Wealth Management LLC | 124,062 | $8,712 | 12/31/2023 | OKE | 124,062 | $8,712 | 12/31/2023 | Atria Wealth Solutions Inc. | 122,316 | $8,589 | 12/31/2023 | OKE | 122,316 | $8,589 | 12/31/2023 | Steward Partners Investment Advisory LLC | 121,195 | $8,510 | 12/31/2023 | OKE | 121,195 | $8,510 | 12/31/2023 | AXA S.A. | 120,365 | $8,452 | 12/31/2023 | OKE | 120,365 | $8,452 | 12/31/2023 | Texas Permanent School Fund | 120,259 | $8,445 | 12/31/2023 | OKE | 120,259 | $8,445 | 12/31/2023 | DNB Asset Management AS | 105,248 | $8,438 | 03/31/2024 | OKE | 105,248 | $8,438 | 03/31/2024 | Bank of Nova Scotia | 120,101 | $8,433 | 12/31/2023 | OKE | 120,101 | $8,433 | 12/31/2023 | State of Tennessee Treasury Department | 119,295 | $8,377 | 12/31/2023 | OKE | 119,295 | $8,377 | 12/31/2023 | Insight Folios Inc | 102,625 | $8,227 | 03/31/2024 | OKE | 102,625 | $8,227 | 03/31/2024 | Czech National Bank | 102,500 | $8,217 | 03/31/2024 | OKE | 102,500 | $8,217 | 03/31/2024 | Keybank National Association OH | 116,621 | $8,189 | 12/31/2023 | OKE | 116,621 | $8,189 | 12/31/2023 | Kestra Advisory Services LLC | 116,238 | $8,162 | 12/31/2023 | OKE | 116,238 | $8,162 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 115,604 | $8,118 | 12/31/2023 | OKE | 115,604 | $8,118 | 12/31/2023 | Transform Wealth LLC | 99,898 | $8,009 | 03/31/2024 | OKE | 99,898 | $8,009 | 03/31/2024 | Degroof Petercam Asset Management | 112,300 | $7,886 | 12/31/2023 | OKE | 112,300 | $7,886 | 12/31/2023 | D.A. Davidson & CO. | 111,345 | $7,819 | 12/31/2023 | OKE | 111,345 | $7,819 | 12/31/2023 | Empowered Funds LLC | 111,186 | $7,807 | 12/31/2023 | OKE | 111,186 | $7,807 | 12/31/2023 | Advisors Asset Management Inc. | 107,337 | $7,537 | 12/31/2023 | OKE | 107,337 | $7,537 | 12/31/2023 | Guggenheim Capital LLC | 107,166 | $7,525 | 12/31/2023 | OKE | 107,166 | $7,525 | 12/31/2023 | USS Investment Management Ltd | 107,014 | $7,513 | 12/31/2023 | OKE | 107,014 | $7,513 | 12/31/2023 | WBI Investments | 105,253 | $7,391 | 12/31/2023 | OKE | 105,253 | $7,391 | 12/31/2023 | Moors & Cabot Inc. | 103,869 | $7,294 | 12/31/2023 | OKE | 103,869 | $7,294 | 12/31/2023 | Royal Fund Management LLC | 88,621 | $7,103 | 03/31/2024 | OKE | 88,621 | $7,103 | 03/31/2024 | Utah Retirement Systems | 100,879 | $7,084 | 12/31/2023 | OKE | 100,879 | $7,084 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 99,792 | $7,007 | 12/31/2023 | OKE | 99,792 | $7,007 | 12/31/2023 | Franklin Resources Inc. | 98,532 | $6,919 | 12/31/2023 | OKE | 98,532 | $6,919 | 12/31/2023 | Baird Financial Group Inc. | 98,135 | $6,891 | 12/31/2023 | OKE | 98,135 | $6,891 | 12/31/2023 | Pathstone Holdings LLC | 96,560 | $6,780 | 12/31/2023 | OKE | 96,560 | $6,780 | 12/31/2023 | Sovereign Investment Advisors LLC | 95,849 | $6,731 | 12/31/2023 | OKE | 95,849 | $6,731 | 12/31/2023 | Voloridge Investment Management LLC | 95,803 | $6,727 | 12/31/2023 | OKE | 95,803 | $6,727 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $6,709 | 12/31/2023 | OKE | 92,934 | $6,526 | 12/31/2023 | Call | 3,600 | $253 | 12/31/2023 | Put | 1,000 | $70 | 12/31/2023 | Townsquare Capital LLC | 95,408 | $6,700 | 12/31/2023 | OKE | 95,408 | $6,700 | 12/31/2023 | Cambridge Financial Group Inc. | 95,057 | $6,675 | 12/31/2023 | OKE | 95,057 | $6,675 | 12/31/2023 | WP Advisors LLC | 94,203 | $6,615 | 12/31/2023 | OKE | 94,203 | $6,615 | 12/31/2023 | GWM Advisors LLC | 94,172 | $6,544 | 12/31/2023 | OKE | 94,172 | $6,544 | 12/31/2023 | Cyndeo Wealth Partners LLC | 81,411 | $6,527 | 03/31/2024 | OKE | 81,411 | $6,527 | 03/31/2024 | Quadrature Capital Ltd | 92,601 | $6,501 | 12/31/2023 | OKE | 92,601 | $6,501 | 12/31/2023 | Tredje AP fonden | 92,220 | $6,476 | 12/31/2023 | OKE | 92,220 | $6,476 | 12/31/2023 | New York Life Investment Management LLC | 90,552 | $6,359 | 12/31/2023 | OKE | 90,552 | $6,359 | 12/31/2023 | FORA Capital LLC | 90,402 | $6,348 | 12/31/2023 | OKE | 90,402 | $6,348 | 12/31/2023 | Fayez Sarofim & Co | 91,433 | $6,313 | 12/31/2023 | OKE | 91,433 | $6,313 | 12/31/2023 | Tower Bridge Advisors | 88,538 | $6,217 | 12/31/2023 | OKE | 88,538 | $6,217 | 12/31/2023 | Prime Capital Investment Advisors LLC | 87,386 | $6,136 | 12/31/2023 | OKE | 87,386 | $6,136 | 12/31/2023 | Public Sector Pension Investment Board | 87,300 | $6,130 | 12/31/2023 | OKE | 87,300 | $6,130 | 12/31/2023 | Stony Point Wealth Management Inc. | 75,939 | $6,088 | 03/31/2024 | OKE | 75,939 | $6,088 | 03/31/2024 | Pacer Advisors Inc. | 86,463 | $6,071 | 12/31/2023 | OKE | 86,463 | $6,071 | 12/31/2023 | Yousif Capital Management LLC | 75,670 | $6,066 | 03/31/2024 | OKE | 75,670 | $6,066 | 03/31/2024 | Wealthfront Advisers LLC | 75,293 | $6,036 | 03/31/2024 | OKE | 75,293 | $6,036 | 03/31/2024 | US Bancorp DE | 85,909 | $6,033 | 12/31/2023 | OKE | 85,909 | $6,033 | 12/31/2023 | Evergreen Capital Management LLC | 85,826 | $6,027 | 12/31/2023 | OKE | 85,826 | $6,027 | 12/31/2023 | Ethic Inc. | 85,466 | $6,001 | 12/31/2023 | OKE | 85,466 | $6,001 | 12/31/2023 | Avantax Advisory Services Inc. | 85,395 | $5,996 | 12/31/2023 | OKE | 85,395 | $5,996 | 12/31/2023 | Wolverine Trading LLC | | $5,950 | 12/31/2023 | Call | 97,700 | $6,860 | 12/31/2023 | Put | 87,200 | $6,123 | 12/31/2023 | OKE | 74,242 | $5,213 | 12/31/2023 | Sprinkle Financial Consultants LLC | 72,088 | $5,779 | 03/31/2024 | OKE | 72,088 | $5,779 | 03/31/2024 | Autumn Glory Partners LLC | 82,724 | $5,761 | 12/31/2023 | OKE | 82,724 | $5,761 | 12/31/2023 | Americana Partners LLC | 81,125 | $5,697 | 12/31/2023 | OKE | 81,125 | $5,697 | 12/31/2023 | Xponance Inc. | 80,690 | $5,666 | 12/31/2023 | OKE | 80,690 | $5,666 | 12/31/2023 | State of Alaska Department of Revenue | 70,246 | $5,631 | 03/31/2024 | OKE | 70,246 | $5,631 | 03/31/2024 | AQR Capital Management LLC | 79,435 | $5,578 | 12/31/2023 | OKE | 79,435 | $5,578 | 12/31/2023 | Lipe & Dalton | 78,087 | $5,483 | 12/31/2023 | OKE | 78,087 | $5,483 | 12/31/2023 | Mutual of America Capital Management LLC | 77,952 | $5,474 | 12/31/2023 | OKE | 77,952 | $5,474 | 12/31/2023 | Sowell Financial Services LLC | 77,241 | $5,424 | 12/31/2023 | OKE | 77,241 | $5,424 | 12/31/2023 | Tectonic Advisors LLC | 77,007 | $5,407 | 12/31/2023 | OKE | 77,007 | $5,407 | 12/31/2023 | SG Americas Securities LLC | 76,710 | $5,387 | 12/31/2023 | OKE | 76,710 | $5,387 | 12/31/2023 | Daiwa Securities Group Inc. | 76,527 | $5,374 | 12/31/2023 | OKE | 76,527 | $5,374 | 12/31/2023 | Cowa LLC | 76,535 | $5,374 | 12/31/2023 | OKE | 76,535 | $5,374 | 12/31/2023 | CIBC Asset Management Inc | 76,521 | $5,373 | 12/31/2023 | OKE | 76,521 | $5,373 | 12/31/2023 | National Asset Management Inc. | 75,920 | $5,331 | 12/31/2023 | OKE | 75,920 | $5,331 | 12/31/2023 | Cibc World Markets Corp | 74,989 | $5,266 | 12/31/2023 | OKE | 74,989 | $5,266 | 12/31/2023 | First Dallas Securities Inc. | 65,272 | $5,233 | 03/31/2024 | OKE | 65,272 | $5,233 | 03/31/2024 | Morningstar Investment Management LLC | 74,208 | $5,211 | 12/31/2023 | OKE | 74,208 | $5,211 | 12/31/2023 | Williams Jones Wealth Management LLC. | 73,980 | $5,195 | 12/31/2023 | OKE | 73,980 | $5,195 | 12/31/2023 | Schroder Investment Management Group | 72,621 | $5,099 | 12/31/2023 | OKE | 72,621 | $5,099 | 12/31/2023 | Heritage Trust Co | 72,463 | $5,088 | 12/31/2023 | OKE | 72,463 | $5,088 | 12/31/2023 | Vontobel Holding Ltd. | 72,394 | $5,084 | 12/31/2023 | OKE | 72,394 | $5,084 | 12/31/2023 | AGF Management Ltd. | 72,083 | $5,062 | 12/31/2023 | OKE | 72,083 | $5,062 | 12/31/2023 | Rodgers Brothers Inc. | 71,825 | $5,044 | 12/31/2023 | OKE | 71,825 | $5,044 | 12/31/2023 | Beacon Harbor Wealth Advisors Inc. | 71,459 | $5,018 | 12/31/2023 | OKE | 71,459 | $5,018 | 12/31/2023 | Stratos Wealth Partners LTD. | 62,175 | $4,985 | 03/31/2024 | OKE | 62,175 | $4,985 | 03/31/2024 | Cresset Asset Management LLC | 70,464 | $4,948 | 12/31/2023 | OKE | 70,464 | $4,948 | 12/31/2023 | IMC Chicago LLC | | $4,947 | 03/31/2024 | Call | 122,700 | $9,837 | 03/31/2024 | Put | 61,000 | $4,890 | 03/31/2024 | Ipswich Investment Management Co. Inc. | 60,704 | $4,867 | 03/31/2024 | OKE | 60,704 | $4,867 | 03/31/2024 | Thrivent Financial for Lutherans | 69,146 | $4,856 | 12/31/2023 | OKE | 69,146 | $4,856 | 12/31/2023 | CIBC World Markets Inc. | 68,885 | $4,837 | 12/31/2023 | OKE | 68,885 | $4,837 | 12/31/2023 | Klein Pavlis & Peasley Financial Inc. | 68,627 | $4,819 | 12/31/2023 | OKE | 68,627 | $4,819 | 12/31/2023 | Bright Rock Capital Management LLC | 59,850 | $4,798 | 03/31/2024 | OKE | 59,850 | $4,798 | 03/31/2024 | Orion Portfolio Solutions LLC | 66,816 | $4,762 | 12/31/2023 | OKE | 66,816 | $4,762 | 12/31/2023 | Truist Financial Corp | 67,495 | $4,739 | 12/31/2023 | OKE | 67,495 | $4,739 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67,040 | $4,708 | 12/31/2023 | OKE | 67,040 | $4,708 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 66,977 | $4,703 | 12/31/2023 | OKE | 66,977 | $4,703 | 12/31/2023 | Tower Research Capital LLC TRC | 66,803 | $4,691 | 12/31/2023 | OKE | 66,803 | $4,691 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 66,781 | $4,689 | 12/31/2023 | OKE | 66,781 | $4,689 | 12/31/2023 | CX Institutional | 58,082 | $4,656 | 03/31/2024 | OKE | 58,082 | $4,656 | 03/31/2024 | S&T Bank | 65,915 | $4,629 | 12/31/2023 | OKE | 65,915 | $4,629 | 12/31/2023 | Chesley Taft & Associates LLC | 56,079 | $4,496 | 03/31/2024 | OKE | 56,079 | $4,496 | 03/31/2024 | Nissay Asset Management Corp Japan ADV | 63,969 | $4,492 | 12/31/2023 | OKE | 63,969 | $4,492 | 12/31/2023 | Public Employees Retirement Association of Colorado | 63,912 | $4,488 | 12/31/2023 | OKE | 63,912 | $4,488 | 12/31/2023 | Exencial Wealth Advisors LLC | 63,466 | $4,457 | 12/31/2023 | OKE | 63,466 | $4,457 | 12/31/2023 | MAI Capital Management | 62,944 | $4,420 | 12/31/2023 | OKE | 62,944 | $4,420 | 12/31/2023 | Harvest Portfolios Group Inc. | 62,721 | $4,404 | 12/31/2023 | OKE | 62,721 | $4,404 | 12/31/2023 | Sontag Advisory LLC | 61,851 | $4,343 | 12/31/2023 | OKE | 61,851 | $4,343 | 12/31/2023 | Ingalls & Snyder LLC | 61,755 | $4,336 | 12/31/2023 | OKE | 61,755 | $4,336 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 61,474 | $4,317 | 12/31/2023 | OKE | 61,474 | $4,317 | 12/31/2023 | Cottage Street Advisors LLC | 53,746 | $4,309 | 03/31/2024 | OKE | 53,746 | $4,309 | 03/31/2024 | Icon Wealth Advisors LLC | 61,366 | $4,309 | 12/31/2023 | OKE | 61,366 | $4,309 | 12/31/2023 | Pinnacle Holdings LLC | 61,082 | $4,289 | 12/31/2023 | OKE | 61,082 | $4,289 | 12/31/2023 | Private Advisor Group LLC | 61,078 | $4,289 | 12/31/2023 | OKE | 61,078 | $4,289 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 53,183 | $4,264 | 03/31/2024 | OKE | 53,183 | $4,264 | 03/31/2024 | Mesirow Financial Investment Management Inc. | 53,143 | $4,260 | 03/31/2024 | OKE | 53,143 | $4,260 | 03/31/2024 | Jackson Hole Capital Partners LLC | 60,489 | $4,248 | 12/31/2023 | OKE | 60,489 | $4,248 | 12/31/2023 | Oppenheimer & Co. Inc. | 60,377 | $4,240 | 12/31/2023 | OKE | 60,377 | $4,240 | 12/31/2023 | Barnett & Company Inc. | 59,616 | $4,186 | 12/31/2023 | OKE | 59,616 | $4,186 | 12/31/2023 | Everpar Advisors LLC | 51,850 | $4,157 | 03/31/2024 | OKE | 51,850 | $4,157 | 03/31/2024 | Banque Cantonale Vaudoise | 51,621 | $4,138 | 03/31/2024 | OKE | 51,621 | $4,138 | 03/31/2024 | Bradley Foster & Sargent Inc. CT | 57,576 | $4,043 | 12/31/2023 | OKE | 57,576 | $4,043 | 12/31/2023 | Global Retirement Partners LLC | 49,822 | $3,994 | 03/31/2024 | OKE | 49,822 | $3,994 | 03/31/2024 | Nations Financial Group Inc. IA ADV | 49,046 | $3,932 | 03/31/2024 | OKE | 49,046 | $3,932 | 03/31/2024 | Capital Analysts LLC | 55,936 | $3,928 | 12/31/2023 | OKE | 55,936 | $3,928 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 55,045 | $3,865 | 12/31/2023 | OKE | 55,045 | $3,865 | 12/31/2023 | Gulf International Bank UK Ltd | 48,103 | $3,856 | 03/31/2024 | OKE | 48,103 | $3,856 | 03/31/2024 | Candriam Luxembourg S.C.A. | 54,832 | $3,850 | 12/31/2023 | OKE | 54,832 | $3,850 | 12/31/2023 | Edge Capital Group LLC | 54,539 | $3,830 | 12/31/2023 | OKE | 54,539 | $3,830 | 12/31/2023 | Soros Fund Management LLC | 54,493 | $3,826 | 12/31/2023 | OKE | 54,493 | $3,826 | 12/31/2023 | Moneta Group Investment Advisors LLC | 54,239 | $3,809 | 12/31/2023 | OKE | 54,239 | $3,809 | 12/31/2023 | Quantitative Investment Management LLC | 53,638 | $3,766 | 12/31/2023 | OKE | 53,638 | $3,766 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 45,896 | $3,679 | 03/31/2024 | OKE | 45,896 | $3,679 | 03/31/2024 | Oxler Private Wealth LLC | 45,630 | $3,658 | 03/31/2024 | OKE | 45,630 | $3,658 | 03/31/2024 | Fulcrum Equity Management | 45,600 | $3,656 | 03/31/2024 | OKE | 45,600 | $3,656 | 03/31/2024 | Sheets Smith Wealth Management | 52,060 | $3,656 | 12/31/2023 | OKE | 52,060 | $3,656 | 12/31/2023 | Herbst Group LLC | 45,250 | $3,628 | 03/31/2024 | OKE | 45,250 | $3,628 | 03/31/2024 | Beaird Harris Wealth Management LLC | 51,526 | $3,618 | 12/31/2023 | OKE | 51,526 | $3,618 | 12/31/2023 | Andrew Hill Investment Advisors Inc. | 51,048 | $3,585 | 12/31/2023 | OKE | 51,048 | $3,585 | 12/31/2023 | Elo Mutual Pension Insurance Co | 50,853 | $3,571 | 12/31/2023 | OKE | 50,853 | $3,571 | 12/31/2023 | Beck Capital Management LLC | 50,090 | $3,517 | 12/31/2023 | OKE | 50,090 | $3,517 | 12/31/2023 | DAVENPORT & Co LLC | 49,917 | $3,505 | 12/31/2023 | OKE | 49,917 | $3,505 | 12/31/2023 | Ambassador Advisors LLC | 50,776 | $3,457 | 12/31/2023 | OKE | 50,776 | $3,457 | 12/31/2023 | Bayesian Capital Management LP | 49,149 | $3,451 | 12/31/2023 | OKE | 49,149 | $3,451 | 12/31/2023 | Edgemoor Investment Advisors Inc. | 49,060 | $3,445 | 12/31/2023 | OKE | 49,060 | $3,445 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 49,042 | $3,444 | 12/31/2023 | OKE | 49,042 | $3,444 | 12/31/2023 | GTS Securities LLC | | $3,336 | 12/31/2023 | Call | 151,292 | $10,624 | 12/31/2023 | Put | 112,112 | $7,873 | 12/31/2023 | OKE | 8,334 | $585 | 12/31/2023 | Legacy Financial Group Inc. | 46,779 | $3,285 | 12/31/2023 | OKE | 46,779 | $3,285 | 12/31/2023 | Metis Global Partners LLC | 46,770 | $3,284 | 12/31/2023 | OKE | 46,770 | $3,284 | 12/31/2023 | Herold Advisors Inc. | 46,657 | $3,276 | 12/31/2023 | OKE | 46,657 | $3,276 | 12/31/2023 | Kentucky Retirement Systems | 46,610 | $3,273 | 12/31/2023 | OKE | 46,610 | $3,273 | 12/31/2023 | Apollon Wealth Management LLC | 45,860 | $3,220 | 12/31/2023 | OKE | 45,860 | $3,220 | 12/31/2023 | Global Assets Advisory LLC | 39,855 | $3,195 | 03/31/2024 | OKE | 39,855 | $3,195 | 03/31/2024 | Oregon Public Employees Retirement Fund | 45,433 | $3,190 | 12/31/2023 | OKE | 45,433 | $3,190 | 12/31/2023 | Ameritas Advisory Services LLC | 44,779 | $3,145 | 12/31/2023 | OKE | 44,779 | $3,145 | 12/31/2023 | Olistico Wealth LLC | 38,965 | $3,124 | 03/31/2024 | OKE | 38,965 | $3,124 | 03/31/2024 | Covalis Capital LLP | 44,098 | $3,097 | 12/31/2023 | OKE | 44,098 | $3,097 | 12/31/2023 | Teacher Retirement System of Texas | 43,175 | $3,032 | 12/31/2023 | OKE | 43,175 | $3,032 | 12/31/2023 | Hartford Investment Management Co. | 37,747 | $3,026 | 03/31/2024 | OKE | 37,747 | $3,026 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 43,050 | $3,023 | 12/31/2023 | OKE | 43,050 | $3,023 | 12/31/2023 | CWM LLC | 37,603 | $3,015 | 03/31/2024 | OKE | 37,603 | $3,015 | 03/31/2024 | Stephens Inc. AR | 42,818 | $3,007 | 12/31/2023 | OKE | 42,818 | $3,007 | 12/31/2023 | Shelton Capital Management | 42,516 | $2,985 | 12/31/2023 | OKE | 42,516 | $2,985 | 12/31/2023 | King Luther Capital Management Corp | 42,130 | $2,958 | 12/31/2023 | OKE | 42,130 | $2,958 | 12/31/2023 | Cipher Capital LP | 41,846 | $2,938 | 12/31/2023 | OKE | 41,846 | $2,938 | 12/31/2023 | Ostrum Asset Management | 41,786 | $2,934 | 12/31/2023 | OKE | 41,786 | $2,934 | 12/31/2023 | Midwest Financial Group LLC | 36,437 | $2,921 | 03/31/2024 | OKE | 36,437 | $2,921 | 03/31/2024 | Concurrent Investment Advisors LLC | 41,382 | $2,906 | 12/31/2023 | OKE | 41,382 | $2,906 | 12/31/2023 | Caption Management LLC | | $2,879 | 12/31/2023 | Call | 41,000 | $2,879 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 40,234 | $2,825 | 12/31/2023 | OKE | 40,234 | $2,825 | 12/31/2023 | Geneos Wealth Management Inc. | 40,046 | $2,812 | 12/31/2023 | OKE | 40,046 | $2,812 | 12/31/2023 | Chilton Capital Management LLC | 39,850 | $2,798 | 12/31/2023 | OKE | 39,850 | $2,798 | 12/31/2023 | InterOcean Capital Group LLC | 39,774 | $2,793 | 12/31/2023 | OKE | 39,774 | $2,793 | 12/31/2023 | International Assets Investment Management LLC | 34,925 | $2,784 | 03/31/2024 | OKE | 34,925 | $2,784 | 03/31/2024 | Ausbil Investment Management Ltd | 34,906 | $2,782 | 03/31/2024 | OKE | 34,906 | $2,782 | 03/31/2024 | Knollwood Investment Advisory LLC | 39,497 | $2,773 | 12/31/2023 | OKE | 39,497 | $2,773 | 12/31/2023 | Evanson Asset Management LLC | 34,552 | $2,770 | 03/31/2024 | OKE | 34,552 | $2,770 | 03/31/2024 | Charles Schwab Trust Co | 34,521 | $2,768 | 03/31/2024 | OKE | 34,521 | $2,768 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 39,365 | $2,764 | 12/31/2023 | OKE | 39,365 | $2,764 | 12/31/2023 | Securian Asset Management Inc | 34,311 | $2,751 | 03/31/2024 | OKE | 34,311 | $2,751 | 03/31/2024 | Louisiana State Employees Retirement System | 33,900 | $2,718 | 03/31/2024 | OKE | 33,900 | $2,718 | 03/31/2024 | Wright Investors Service Inc. | 38,324 | $2,691 | 12/31/2023 | OKE | 38,324 | $2,691 | 12/31/2023 | Twin Capital Management Inc. | 38,319 | $2,691 | 12/31/2023 | OKE | 38,319 | $2,691 | 12/31/2023 | RMB Capital Management LLC | 37,678 | $2,646 | 12/31/2023 | OKE | 37,678 | $2,646 | 12/31/2023 | SL Advisors LLC | 37,504 | $2,634 | 12/31/2023 | OKE | 37,504 | $2,634 | 12/31/2023 | Harmony Asset Management LLC | 37,386 | $2,625 | 12/31/2023 | OKE | 37,386 | $2,625 | 12/31/2023 | Adviser Investments LLC | 37,141 | $2,608 | 12/31/2023 | OKE | 37,141 | $2,608 | 12/31/2023 | Profund Advisors LLC | 36,950 | $2,595 | 12/31/2023 | OKE | 36,950 | $2,595 | 12/31/2023 | Botty Investors LLC | 36,581 | $2,569 | 12/31/2023 | OKE | 36,581 | $2,569 | 12/31/2023 | Buckingham Strategic Wealth LLC | 36,087 | $2,534 | 12/31/2023 | OKE | 36,087 | $2,534 | 12/31/2023 | Gotham Asset Management LLC | 36,019 | $2,529 | 12/31/2023 | OKE | 36,019 | $2,529 | 12/31/2023 | Advisory Services Network LLC | 35,441 | $2,489 | 12/31/2023 | OKE | 35,441 | $2,489 | 12/31/2023 | Scotia Capital Inc. | 35,058 | $2,462 | 12/31/2023 | OKE | 35,058 | $2,462 | 12/31/2023 | Silvercrest Asset Management Group LLC | 34,655 | $2,433 | 12/31/2023 | OKE | 34,655 | $2,433 | 12/31/2023 | Peapack Gladstone Financial Corp | 34,654 | $2,432 | 12/31/2023 | OKE | 34,654 | $2,432 | 12/31/2023 | Alliance Wealth Advisors LLC UT | 34,430 | $2,418 | 12/31/2023 | OKE | 34,430 | $2,418 | 12/31/2023 | RFG Advisory LLC | 29,852 | $2,393 | 03/31/2024 | OKE | 29,852 | $2,393 | 03/31/2024 | Green Square Capital Advisors LLC | 34,085 | $2,393 | 12/31/2023 | OKE | 34,085 | $2,393 | 12/31/2023 | MGB Wealth Management LLC | 33,900 | $2,381 | 12/31/2023 | OKE | 33,900 | $2,381 | 12/31/2023 | Nordea Investment Management AB | 33,813 | $2,379 | 12/31/2023 | OKE | 33,813 | $2,379 | 12/31/2023 | JBR Co Financial Management Inc | 33,764 | $2,371 | 12/31/2023 | OKE | 33,764 | $2,371 | 12/31/2023 | New Mexico Educational Retirement Board | 29,310 | $2,350 | 03/31/2024 | OKE | 29,310 | $2,350 | 03/31/2024 | Private Management Group Inc. | 33,350 | $2,342 | 12/31/2023 | OKE | 33,350 | $2,342 | 12/31/2023 | RIA Advisory Group LLC | 32,892 | $2,310 | 12/31/2023 | OKE | 32,892 | $2,310 | 12/31/2023 | Veracity Capital LLC | 28,767 | $2,306 | 03/31/2024 | OKE | 28,767 | $2,306 | 03/31/2024 | TD Waterhouse Canada Inc. | 32,367 | $2,304 | 12/31/2023 | OKE | 32,367 | $2,304 | 12/31/2023 | Allen Capital Group LLC | 28,587 | $2,292 | 03/31/2024 | OKE | 28,587 | $2,292 | 03/31/2024 | Coldstream Capital Management Inc. | 32,572 | $2,287 | 12/31/2023 | OKE | 32,572 | $2,287 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 32,548 | $2,286 | 12/31/2023 | OKE | 32,548 | $2,286 | 12/31/2023 | Fred Alger Management LLC | 31,935 | $2,242 | 12/31/2023 | OKE | 31,935 | $2,242 | 12/31/2023 | Toroso Investments LLC | 31,777 | $2,231 | 12/31/2023 | OKE | 31,777 | $2,231 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 27,761 | $2,226 | 03/31/2024 | OKE | 27,761 | $2,226 | 03/31/2024 | Varma Mutual Pension Insurance Co | 31,700 | $2,226 | 12/31/2023 | OKE | 31,700 | $2,226 | 12/31/2023 | SPC Financial Inc. | 30,826 | $2,165 | 12/31/2023 | OKE | 30,826 | $2,165 | 12/31/2023 | Mainstay Capital Management LLC ADV | 30,653 | $2,152 | 12/31/2023 | OKE | 30,653 | $2,152 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 26,730 | $2,143 | 03/31/2024 | OKE | 26,730 | $2,143 | 03/31/2024 | WCG Wealth Advisors LLC | 30,064 | $2,111 | 12/31/2023 | OKE | 30,064 | $2,111 | 12/31/2023 | JustInvest LLC | 29,776 | $2,091 | 12/31/2023 | OKE | 29,776 | $2,091 | 12/31/2023 | AMJ Financial Wealth Management | 29,384 | $2,063 | 12/31/2023 | OKE | 29,384 | $2,063 | 12/31/2023 | Integrated Wealth Concepts LLC | 29,330 | $2,060 | 12/31/2023 | OKE | 29,330 | $2,060 | 12/31/2023 | Siemens Fonds Invest GmbH | 29,068 | $2,041 | 12/31/2023 | OKE | 29,068 | $2,041 | 12/31/2023 | Fifth Third Bancorp | 25,442 | $2,040 | 03/31/2024 | OKE | 25,442 | $2,040 | 03/31/2024 | Redwood Investment Management LLC | 28,879 | $2,028 | 12/31/2023 | OKE | 28,879 | $2,028 | 12/31/2023 | Basso Capital Management L.P. | 28,842 | $2,025 | 12/31/2023 | OKE | 28,842 | $2,025 | 12/31/2023 | AdvisorNet Financial Inc | 25,153 | $2,017 | 03/31/2024 | OKE | 25,153 | $2,017 | 03/31/2024 | Kovitz Investment Group Partners LLC | 28,680 | $2,014 | 12/31/2023 | OKE | 28,680 | $2,014 | 12/31/2023 | Larson Financial Group LLC | 28,399 | $1,994 | 12/31/2023 | OKE | 28,399 | $1,994 | 12/31/2023 | Oppenheimer Asset Management Inc. | 28,308 | $1,988 | 12/31/2023 | OKE | 28,308 | $1,988 | 12/31/2023 | Silverlake Wealth Management LLC | 24,609 | $1,973 | 03/31/2024 | OKE | 24,609 | $1,973 | 03/31/2024 | Snowden Capital Advisors LLC | 28,066 | $1,971 | 12/31/2023 | OKE | 28,066 | $1,971 | 12/31/2023 | R.H. Dinel Investment Counsel Inc. | 24,509 | $1,965 | 03/31/2024 | OKE | 24,509 | $1,965 | 03/31/2024 | WESPAC Advisors LLC | 24,174 | $1,938 | 03/31/2024 | OKE | 24,174 | $1,938 | 03/31/2024 | PEAK6 Investments LLC | | $1,931 | 12/31/2023 | Call | 30,700 | $2,156 | 12/31/2023 | Put | 3,200 | $225 | 12/31/2023 | L & S Advisors Inc | 27,410 | $1,925 | 12/31/2023 | OKE | 27,410 | $1,925 | 12/31/2023 | LexAurum Advisors LLC | 23,953 | $1,920 | 03/31/2024 | OKE | 23,953 | $1,920 | 03/31/2024 | Shell Asset Management Co. | 27,127 | $1,905 | 12/31/2023 | OKE | 27,127 | $1,905 | 12/31/2023 | ELCO Management Co. LLC | 27,088 | $1,902 | 12/31/2023 | OKE | 27,088 | $1,902 | 12/31/2023 | Quantinno Capital Management LP | 27,029 | $1,898 | 12/31/2023 | OKE | 27,029 | $1,898 | 12/31/2023 | Parkwood LLC | 26,526 | $1,863 | 12/31/2023 | OKE | 26,526 | $1,863 | 12/31/2023 | Silverberg Bernstein Capital Management LLC | 23,211 | $1,861 | 03/31/2024 | OKE | 23,211 | $1,861 | 03/31/2024 | Twelve Points Wealth Management LLC | 23,132 | $1,855 | 03/31/2024 | OKE | 23,132 | $1,855 | 03/31/2024 | Associated Banc Corp | 26,370 | $1,852 | 12/31/2023 | OKE | 26,370 | $1,852 | 12/31/2023 | Donaldson Capital Management LLC | 23,091 | $1,851 | 03/31/2024 | OKE | 23,091 | $1,851 | 03/31/2024 | Adams Asset Advisors LLC | 23,033 | $1,847 | 03/31/2024 | OKE | 23,033 | $1,847 | 03/31/2024 | Tritonpoint Wealth LLC | 24,082 | $1,841 | 03/31/2024 | OKE | 24,082 | $1,841 | 03/31/2024 | Consolidated Portfolio Review Corp | 26,024 | $1,827 | 12/31/2023 | OKE | 26,024 | $1,827 | 12/31/2023 | Waterloo Capital L.P. | 25,877 | $1,817 | 12/31/2023 | OKE | 25,877 | $1,817 | 12/31/2023 | Bessemer Group Inc. | 25,798 | $1,811 | 12/31/2023 | OKE | 25,798 | $1,811 | 12/31/2023 | Fruth Investment Management | 22,457 | $1,800 | 03/31/2024 | OKE | 22,457 | $1,800 | 03/31/2024 | HB Wealth Management LLC | 25,394 | $1,783 | 12/31/2023 | OKE | 25,394 | $1,783 | 12/31/2023 | Brookstone Capital Management | 22,217 | $1,781 | 03/31/2024 | OKE | 22,217 | $1,781 | 03/31/2024 | Two Sigma Investments LP | 25,256 | $1,773 | 12/31/2023 | OKE | 25,256 | $1,773 | 12/31/2023 | American Financial Group Inc. | 25,172 | $1,768 | 12/31/2023 | OKE | 25,172 | $1,768 | 12/31/2023 | Linden Thomas Advisory Services LLC | 25,021 | $1,757 | 12/31/2023 | OKE | 25,021 | $1,757 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 24,947 | $1,752 | 12/31/2023 | OKE | 24,947 | $1,752 | 12/31/2023 | Crossmark Global Holdings Inc. | 24,841 | $1,745 | 12/31/2023 | OKE | 24,841 | $1,745 | 12/31/2023 | Vestcor Inc | 24,800 | $1,741 | 12/31/2023 | OKE | 24,800 | $1,741 | 12/31/2023 | Ontario Teachers Pension Plan Board | 24,784 | $1,740 | 12/31/2023 | OKE | 24,784 | $1,740 | 12/31/2023 | Pinnacle West Asset Management Inc. | 21,632 | $1,734 | 03/31/2024 | OKE | 21,632 | $1,734 | 03/31/2024 | HighPoint Advisor Group LLC | 21,818 | $1,731 | 12/31/2023 | OKE | 21,818 | $1,731 | 12/31/2023 | Kestra Private Wealth Services LLC | 24,568 | $1,725 | 12/31/2023 | OKE | 24,568 | $1,725 | 12/31/2023 | Strs Ohio | 24,459 | $1,717 | 12/31/2023 | OKE | 24,459 | $1,717 | 12/31/2023 | Paloma Partners Management Co | | $1,685 | 12/31/2023 | Call | 27,800 | $1,952 | 12/31/2023 | Put | 3,800 | $267 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 23,757 | $1,668 | 12/31/2023 | OKE | 23,757 | $1,668 | 12/31/2023 | Metropolitan Life Insurance Co NY | 23,712 | $1,665 | 12/31/2023 | OKE | 23,712 | $1,665 | 12/31/2023 | Resource Consulting Group Inc. | 23,552 | $1,654 | 12/31/2023 | OKE | 23,552 | $1,654 | 12/31/2023 | O Shaughnessy Asset Management LLC | 23,368 | $1,641 | 12/31/2023 | OKE | 23,368 | $1,641 | 12/31/2023 | Panagora Asset Management Inc. | 23,270 | $1,634 | 12/31/2023 | OKE | 23,270 | $1,634 | 12/31/2023 | Institutional & Family Asset Management LLC | 23,251 | $1,633 | 12/31/2023 | OKE | 23,251 | $1,633 | 12/31/2023 | Lindbrook Capital LLC | 20,333 | $1,630 | 03/31/2024 | OKE | 20,333 | $1,630 | 03/31/2024 | Beacon Financial Group | 23,139 | $1,625 | 12/31/2023 | OKE | 23,139 | $1,625 | 12/31/2023 | Hilton Capital Management LLC | 23,106 | $1,623 | 12/31/2023 | OKE | 23,106 | $1,623 | 12/31/2023 | Baldwin Brothers Inc. MA | 20,183 | $1,618 | 03/31/2024 | OKE | 20,183 | $1,618 | 03/31/2024 | Aurora Investment Counsel | 22,890 | $1,607 | 12/31/2023 | OKE | 22,890 | $1,607 | 12/31/2023 | Monetary Management Group Inc. | 22,500 | $1,580 | 12/31/2023 | OKE | 22,500 | $1,580 | 12/31/2023 | BancFirst Trust & Investment Management | 19,698 | $1,579 | 03/31/2024 | OKE | 19,698 | $1,579 | 03/31/2024 | GoalVest Advisory LLC | 19,549 | $1,567 | 03/31/2024 | OKE | 19,549 | $1,567 | 03/31/2024 | CFM Wealth Partners LLC | 19,524 | $1,565 | 03/31/2024 | OKE | 19,524 | $1,565 | 03/31/2024 | Banco Bilbao Vizcaya Argentaria S.A. | 22,268 | $1,564 | 12/31/2023 | OKE | 22,268 | $1,564 | 12/31/2023 | Dynamic Advisor Solutions LLC | 19,474 | $1,561 | 03/31/2024 | OKE | 19,474 | $1,561 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 22,125 | $1,554 | 12/31/2023 | OKE | 22,125 | $1,554 | 12/31/2023 | Raymond James Trust N.A. | 19,367 | $1,553 | 03/31/2024 | OKE | 19,367 | $1,553 | 03/31/2024 | Trust Investment Advisors | 22,083 | $1,551 | 12/31/2023 | OKE | 22,083 | $1,551 | 12/31/2023 | Bard Financial Services Inc. | 21,925 | $1,540 | 12/31/2023 | OKE | 21,925 | $1,540 | 12/31/2023 | Illinois Municipal Retirement Fund | 21,891 | $1,537 | 12/31/2023 | OKE | 21,891 | $1,537 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 21,729 | $1,526 | 12/31/2023 | OKE | 21,729 | $1,526 | 12/31/2023 | Searle & CO. | 21,518 | $1,511 | 12/31/2023 | OKE | 21,518 | $1,511 | 12/31/2023 | Arete Wealth Advisors LLC | 21,485 | $1,509 | 12/31/2023 | OKE | 21,485 | $1,509 | 12/31/2023 | Farther Finance Advisors LLC | 21,271 | $1,494 | 12/31/2023 | OKE | 21,271 | $1,494 | 12/31/2023 | Centre Asset Management LLC | 18,622 | $1,493 | 03/31/2024 | OKE | 18,622 | $1,493 | 03/31/2024 | WealthTrust Axiom LLC | 21,126 | $1,484 | 12/31/2023 | OKE | 21,126 | $1,484 | 12/31/2023 | Boston Private Wealth LLC | 21,019 | $1,476 | 12/31/2023 | OKE | 21,019 | $1,476 | 12/31/2023 | Garner Asset Management Corp | 21,395 | $1,463 | 12/31/2023 | OKE | 21,395 | $1,463 | 12/31/2023 | Grey Street Capital LLC | 20,819 | $1,462 | 12/31/2023 | OKE | 20,819 | $1,462 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 20,754 | $1,457 | 12/31/2023 | OKE | 20,754 | $1,457 | 12/31/2023 | Salem Investment Counselors Inc. | 18,130 | $1,453 | 03/31/2024 | OKE | 18,130 | $1,453 | 03/31/2024 | Narwhal Capital Management | 18,088 | $1,450 | 03/31/2024 | OKE | 18,088 | $1,450 | 03/31/2024 | Disciplined Investments LLC | 18,058 | $1,448 | 03/31/2024 | OKE | 18,058 | $1,448 | 03/31/2024 | Norinchukin Bank The | 20,561 | $1,444 | 12/31/2023 | OKE | 20,561 | $1,444 | 12/31/2023 | Retirement Investment Advisors Inc. | 20,569 | $1,444 | 12/31/2023 | OKE | 20,569 | $1,444 | 12/31/2023 | Jefferies Financial Group Inc. | 20,454 | $1,436 | 12/31/2023 | OKE | 20,454 | $1,436 | 12/31/2023 | Ziegler Capital Management LLC | 20,208 | $1,419 | 12/31/2023 | OKE | 20,208 | $1,419 | 12/31/2023 | Wedbush Securities Inc. | 20,183 | $1,417 | 12/31/2023 | OKE | 20,183 | $1,417 | 12/31/2023 | Veriti Management LLC | 17,552 | $1,407 | 03/31/2024 | OKE | 17,552 | $1,407 | 03/31/2024 | Arkfeld Wealth Strategies L.L.C. | 17,760 | $1,404 | 03/31/2024 | OKE | 17,760 | $1,404 | 03/31/2024 | Selective Wealth Management Inc. | 17,649 | $1,395 | 03/31/2024 | OKE | 17,649 | $1,395 | 03/31/2024 | Penobscot Investment Management Company Inc. | 19,849 | $1,394 | 12/31/2023 | OKE | 19,849 | $1,394 | 12/31/2023 | Vaughan Nelson Investment Management L.P. | 17,378 | $1,393 | 03/31/2024 | OKE | 17,378 | $1,393 | 03/31/2024 | MML Investors Services LLC | 19,796 | $1,390 | 12/31/2023 | OKE | 19,796 | $1,390 | 12/31/2023 | Regions Financial Corp | 17,328 | $1,389 | 03/31/2024 | OKE | 17,328 | $1,389 | 03/31/2024 | Beach Investment Counsel Inc. PA | 17,307 | $1,388 | 03/31/2024 | OKE | 17,307 | $1,388 | 03/31/2024 | Carret Asset Management LLC | 17,066 | $1,368 | 03/31/2024 | OKE | 17,066 | $1,368 | 03/31/2024 | Hennion & Walsh Asset Management Inc. | 16,927 | $1,357 | 03/31/2024 | OKE | 16,927 | $1,357 | 03/31/2024 | RS Crum Inc. | 19,321 | $1,357 | 12/31/2023 | OKE | 19,321 | $1,357 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 19,102 | $1,341 | 12/31/2023 | OKE | 19,102 | $1,341 | 12/31/2023 | Cbre Clarion Securities LLC | 18,979 | $1,333 | 12/31/2023 | OKE | 18,979 | $1,333 | 12/31/2023 | Huntington National Bank | 18,789 | $1,319 | 12/31/2023 | OKE | 18,789 | $1,319 | 12/31/2023 | Nomura Holdings Inc. | 18,714 | $1,314 | 12/31/2023 | OKE | 18,714 | $1,314 | 12/31/2023 | Cornerstone Wealth Management LLC | 16,334 | $1,310 | 03/31/2024 | OKE | 16,334 | $1,310 | 03/31/2024 | Essex Financial Services Inc. | 16,283 | $1,305 | 03/31/2024 | OKE | 16,283 | $1,305 | 03/31/2024 | Chicago Capital LLC | 16,277 | $1,305 | 03/31/2024 | OKE | 16,277 | $1,305 | 03/31/2024 | CENTRAL TRUST Co | 16,221 | $1,300 | 03/31/2024 | OKE | 16,221 | $1,300 | 03/31/2024 | Northwestern Mutual Investment Management Company LLC | 18,440 | $1,295 | 12/31/2023 | OKE | 18,440 | $1,295 | 12/31/2023 | Total Clarity Wealth Management Inc. | 15,984 | $1,281 | 03/31/2024 | OKE | 15,984 | $1,281 | 03/31/2024 | Dudley Capital Management LLC | 18,198 | $1,278 | 12/31/2023 | OKE | 18,198 | $1,278 | 12/31/2023 | Monarch Capital Management Inc. | 15,573 | $1,248 | 03/31/2024 | OKE | 15,573 | $1,248 | 03/31/2024 | Financial Counselors Inc. | 17,614 | $1,237 | 12/31/2023 | OKE | 17,614 | $1,237 | 12/31/2023 | Prudential PLC | 17,555 | $1,233 | 12/31/2023 | OKE | 17,555 | $1,233 | 12/31/2023 | Ieq Capital LLC | 17,425 | $1,224 | 12/31/2023 | OKE | 17,425 | $1,224 | 12/31/2023 | Wellington Shields & Co. LLC | 17,320 | $1,216 | 12/31/2023 | OKE | 17,320 | $1,216 | 12/31/2023 | Connectus Wealth LLC | 17,193 | $1,207 | 12/31/2023 | OKE | 17,193 | $1,207 | 12/31/2023 | Mint Tower Capital Management B.V. | | $1,201 | 12/31/2023 | Call | 23,600 | $1,657 | 12/31/2023 | Put | 6,500 | $456 | 12/31/2023 | Wedmont Private Capital | 15,000 | $1,198 | 03/31/2024 | OKE | 15,000 | $1,198 | 03/31/2024 | Disciplined Equity Management Inc. | 16,915 | $1,188 | 12/31/2023 | OKE | 16,915 | $1,188 | 12/31/2023 | Trueblood Wealth Management LLC | 14,764 | $1,184 | 03/31/2024 | OKE | 14,764 | $1,184 | 03/31/2024 | Northeast Financial Consultants Inc | 16,744 | $1,176 | 12/31/2023 | OKE | 16,744 | $1,176 | 12/31/2023 | Kelly Lawrence W & Associates Inc. CA | 16,593 | $1,165 | 12/31/2023 | OKE | 16,593 | $1,165 | 12/31/2023 | Hilltop Holdings Inc. | 16,525 | $1,160 | 12/31/2023 | OKE | 16,525 | $1,160 | 12/31/2023 | Credit Agricole S A | 16,482 | $1,157 | 12/31/2023 | OKE | 16,482 | $1,157 | 12/31/2023 | Howard Financial Services LTD. | 14,321 | $1,148 | 03/31/2024 | OKE | 14,321 | $1,148 | 03/31/2024 | Headlands Technologies LLC | 16,352 | $1,148 | 12/31/2023 | OKE | 16,352 | $1,148 | 12/31/2023 | Lincoln National Corp | 16,144 | $1,134 | 12/31/2023 | OKE | 16,144 | $1,134 | 12/31/2023 | Buckley Wealth Management LLC | 14,115 | $1,132 | 03/31/2024 | OKE | 14,115 | $1,132 | 03/31/2024 | Hutner Capital Management Inc. | 16,081 | $1,129 | 12/31/2023 | OKE | 16,081 | $1,129 | 12/31/2023 | Penbrook Management LLC | 14,035 | $1,125 | 03/31/2024 | OKE | 14,035 | $1,125 | 03/31/2024 | United Services Automobile Association | 15,993 | $1,123 | 12/31/2023 | OKE | 15,993 | $1,123 | 12/31/2023 | Independent Advisor Alliance | 15,828 | $1,111 | 12/31/2023 | OKE | 15,828 | $1,111 | 12/31/2023 | Cullen Investment Group LTD. | 13,803 | $1,104 | 03/31/2024 | OKE | 13,803 | $1,104 | 03/31/2024 | Red Door Wealth Management LLC | 13,736 | $1,101 | 03/31/2024 | OKE | 13,736 | $1,101 | 03/31/2024 | Axxcess Wealth Management LLC | 15,514 | $1,089 | 12/31/2023 | OKE | 15,514 | $1,089 | 12/31/2023 | Lloyd Advisory Services LLC. | 13,520 | $1,084 | 03/31/2024 | OKE | 13,520 | $1,084 | 03/31/2024 | Change Path LLC | 15,361 | $1,078 | 12/31/2023 | OKE | 15,361 | $1,078 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 15,347 | $1,078 | 12/31/2023 | OKE | 15,347 | $1,078 | 12/31/2023 | Congress Wealth Management LLC DE | 13,371 | $1,072 | 03/31/2024 | OKE | 13,371 | $1,072 | 03/31/2024 | Oversea Chinese Banking CORP Ltd | 15,212 | $1,068 | 12/31/2023 | OKE | 15,212 | $1,068 | 12/31/2023 | Invst LLC | 15,614 | $1,061 | 12/31/2023 | OKE | 15,614 | $1,061 | 12/31/2023 | FJ Investments LLC | 15,107 | $1,061 | 12/31/2023 | OKE | 15,107 | $1,061 | 12/31/2023 | Wealth Alliance Advisory Group LLC | 13,208 | $1,059 | 03/31/2024 | OKE | 13,208 | $1,059 | 03/31/2024 | Pacitti Group Inc. | 14,961 | $1,051 | 12/31/2023 | OKE | 14,961 | $1,051 | 12/31/2023 | Sanders Morris Harris LLC | 13,080 | $1,049 | 03/31/2024 | OKE | 13,080 | $1,049 | 03/31/2024 | Castleark Management LLC | 14,880 | $1,045 | 12/31/2023 | OKE | 14,880 | $1,045 | 12/31/2023 | Joel Isaacson & Co. LLC | 14,878 | $1,045 | 12/31/2023 | OKE | 14,878 | $1,045 | 12/31/2023 | Smith Moore & CO. | 14,872 | $1,044 | 12/31/2023 | OKE | 14,872 | $1,044 | 12/31/2023 | Tocqueville Asset Management L.P. | 14,869 | $1,044 | 12/31/2023 | OKE | 14,869 | $1,044 | 12/31/2023 | True North Advisors LLC | 12,985 | $1,041 | 03/31/2024 | OKE | 12,985 | $1,041 | 03/31/2024 | Kingsview Wealth Management LLC | 14,770 | $1,037 | 12/31/2023 | OKE | 14,770 | $1,037 | 12/31/2023 | Lee Financial Group Hawaii Inc. | 13,138 | $1,028 | 03/31/2024 | OKE | 13,138 | $1,028 | 03/31/2024 | Birch Capital Management LLC | 12,818 | $1,028 | 03/31/2024 | OKE | 12,818 | $1,028 | 03/31/2024 | Advisory Resource Group | 14,540 | $1,021 | 12/31/2023 | OKE | 14,540 | $1,021 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 14,463 | $1,016 | 12/31/2023 | OKE | 14,463 | $1,016 | 12/31/2023 | Lido Advisors LLC | 14,440 | $1,014 | 12/31/2023 | OKE | 14,440 | $1,014 | 12/31/2023 | Focus Financial Network Inc. | 13,007 | $1,013 | 03/31/2024 | OKE | 13,007 | $1,013 | 03/31/2024 | Linscomb & Williams Inc. | 14,423 | $1,013 | 12/31/2023 | OKE | 14,423 | $1,013 | 12/31/2023 | Quotient Wealth Partners LLC | 14,298 | $1,004 | 12/31/2023 | OKE | 14,298 | $1,004 | 12/31/2023 | Strategic Financial Concepts LLC | 12,514 | $1,003 | 03/31/2024 | OKE | 12,514 | $1,003 | 03/31/2024 | Alliance Wealth Advisors LLC | 12,469 | $1,000 | 03/31/2024 | OKE | 12,469 | $1,000 | 03/31/2024 | Dakota Wealth Management | 12,466 | $999 | 03/31/2024 | OKE | 12,466 | $999 | 03/31/2024 | Mork Capital Management LLC | 14,190 | $996 | 12/31/2023 | OKE | 14,190 | $996 | 12/31/2023 | Quadrant Capital Group LLC | 14,057 | $987 | 12/31/2023 | OKE | 14,057 | $987 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 14,000 | $983 | 12/31/2023 | OKE | 14,000 | $983 | 12/31/2023 | EP Wealth Advisors LLC | 14,001 | $983 | 12/31/2023 | OKE | 14,001 | $983 | 12/31/2023 | Glenview Trust Co | 13,981 | $982 | 12/31/2023 | OKE | 13,981 | $982 | 12/31/2023 | R.M.SINCERBEAUX Capital Management LLC | 13,939 | $979 | 12/31/2023 | OKE | 13,939 | $979 | 12/31/2023 | IFP Advisors Inc | 13,891 | $975 | 12/31/2023 | OKE | 13,891 | $975 | 12/31/2023 | Kingswood Wealth Advisors LLC | 12,135 | $973 | 03/31/2024 | OKE | 12,135 | $973 | 03/31/2024 | Putnam FL Investment Management Co. | 13,837 | $972 | 12/31/2023 | OKE | 13,837 | $972 | 12/31/2023 | Johnson Investment Counsel Inc. | 13,800 | $969 | 12/31/2023 | OKE | 13,800 | $969 | 12/31/2023 | Lee Financial Co | 13,782 | $968 | 12/31/2023 | OKE | 13,782 | $968 | 12/31/2023 | Squarepoint Ops LLC | | $968 | 12/31/2023 | OKE | 15,786 | $1,108 | 12/31/2023 | Put | 4,900 | $344 | 12/31/2023 | Call | 2,900 | $204 | 12/31/2023 | Belpointe Asset Management LLC | 13,760 | $966 | 12/31/2023 | OKE | 13,760 | $966 | 12/31/2023 | Lion Street Advisors LLC | 11,980 | $960 | 03/31/2024 | OKE | 11,980 | $960 | 03/31/2024 | Level Four Advisory Services LLC | 13,572 | $953 | 12/31/2023 | OKE | 13,572 | $953 | 12/31/2023 | Advisor OS LLC | 13,573 | $953 | 12/31/2023 | OKE | 13,573 | $953 | 12/31/2023 | Investment Management Corp of Ontario | 13,559 | $952 | 12/31/2023 | OKE | 13,559 | $952 | 12/31/2023 | Adamsbrown Wealth Consultants LLC | 13,476 | $946 | 12/31/2023 | OKE | 13,476 | $946 | 12/31/2023 | Hendershot Investments Inc. | 11,702 | $938 | 03/31/2024 | OKE | 11,702 | $938 | 03/31/2024 | Wealthcare Advisory Partners LLC | 11,571 | $928 | 03/31/2024 | OKE | 11,571 | $928 | 03/31/2024 | Focus Financial Network Inc. ADV | 13,130 | $922 | 12/31/2023 | OKE | 13,130 | $922 | 12/31/2023 | Wetherby Asset Management Inc. | 13,113 | $921 | 12/31/2023 | OKE | 13,113 | $921 | 12/31/2023 | Simplicity Wealth LLC | 11,381 | $912 | 03/31/2024 | OKE | 11,381 | $912 | 03/31/2024 | Silver Lake Advisory LLC | 11,332 | $908 | 03/31/2024 | OKE | 11,332 | $908 | 03/31/2024 | Howe & Rusling Inc. | 12,868 | $904 | 12/31/2023 | OKE | 12,868 | $904 | 12/31/2023 | Bahl & Gaynor Inc. | 12,863 | $903 | 12/31/2023 | OKE | 12,863 | $903 | 12/31/2023 | Hardman Johnston Global Advisors LLC | 12,649 | $888 | 12/31/2023 | OKE | 12,649 | $888 | 12/31/2023 | Mosaic Family Wealth Partners LLC | 12,639 | $887 | 12/31/2023 | OKE | 12,639 | $887 | 12/31/2023 | Portside Wealth Group LLC | 11,026 | $884 | 03/31/2024 | OKE | 11,026 | $884 | 03/31/2024 | Cardiff Park Advisors LLC | 12,544 | $881 | 12/31/2023 | OKE | 12,544 | $881 | 12/31/2023 | Segment Wealth Management LLC | 10,982 | $880 | 03/31/2024 | OKE | 10,982 | $880 | 03/31/2024 | First Manhattan Co. | 12,475 | $876 | 12/31/2023 | OKE | 12,475 | $876 | 12/31/2023 | CSS LLC IL | | $873 | 12/31/2023 | Call | 6,666 | $468 | 12/31/2023 | OKE | 5,833 | $410 | 12/31/2023 | Put | 66 | $5 | 12/31/2023 | Cypress Capital Group | 12,387 | $870 | 12/31/2023 | OKE | 12,387 | $870 | 12/31/2023 | South Street Advisors LLC | 12,373 | $869 | 12/31/2023 | OKE | 12,373 | $869 | 12/31/2023 | Per Stirling Capital Management LLC. | 12,361 | $868 | 12/31/2023 | OKE | 12,361 | $868 | 12/31/2023 | Forum Financial Management LP | 12,359 | $868 | 12/31/2023 | OKE | 12,359 | $868 | 12/31/2023 | Steel Peak Wealth Management LLC | 10,783 | $864 | 03/31/2024 | OKE | 10,783 | $864 | 03/31/2024 | Wesbanco Bank Inc. | 10,726 | $860 | 03/31/2024 | OKE | 10,726 | $860 | 03/31/2024 | Sandy Spring Bank | 12,203 | $857 | 12/31/2023 | OKE | 12,203 | $857 | 12/31/2023 | Argent Trust Co | 12,202 | $857 | 12/31/2023 | OKE | 12,202 | $857 | 12/31/2023 | Conning Inc. | 10,654 | $854 | 03/31/2024 | OKE | 10,654 | $854 | 03/31/2024 | Stockman Wealth Management Inc. | 10,605 | $850 | 03/31/2024 | OKE | 10,605 | $850 | 03/31/2024 | PFG Investments LLC | 10,561 | $847 | 03/31/2024 | OKE | 10,561 | $847 | 03/31/2024 | Ameritas Investment Partners Inc. | 12,060 | $847 | 12/31/2023 | OKE | 12,060 | $847 | 12/31/2023 | NBT Bank N A NY | 10,500 | $842 | 03/31/2024 | OKE | 10,500 | $842 | 03/31/2024 | Western Wealth Management LLC | 11,970 | $840 | 12/31/2023 | OKE | 11,970 | $840 | 12/31/2023 | Palogic Value Management L.P. | 11,800 | $829 | 12/31/2023 | OKE | 11,800 | $829 | 12/31/2023 | IHT Wealth Management LLC | 11,801 | $829 | 12/31/2023 | OKE | 11,801 | $829 | 12/31/2023 | Prospera Financial Services Inc | 11,743 | $825 | 12/31/2023 | OKE | 11,743 | $825 | 12/31/2023 | Cooper Financial Group | 10,257 | $822 | 03/31/2024 | OKE | 10,257 | $822 | 03/31/2024 | Morningstar Investment Services LLC | 11,603 | $818 | 12/31/2023 | OKE | 11,603 | $818 | 12/31/2023 | Csenge Advisory Group | 11,643 | $818 | 12/31/2023 | OKE | 11,643 | $818 | 12/31/2023 | Syon Capital LLC | 11,632 | $817 | 12/31/2023 | OKE | 11,632 | $817 | 12/31/2023 | Proequities Inc. | | $811 | 12/31/2023 | OKE | 11,550 | $811 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Davis Investment Partners LLC | 10,249 | $810 | 03/31/2024 | OKE | 10,249 | $810 | 03/31/2024 | Oxbow Advisors LLC | 11,528 | $809 | 12/31/2023 | OKE | 11,528 | $809 | 12/31/2023 | V Square Quantitative Management LLC | 10,079 | $808 | 03/31/2024 | OKE | 10,079 | $808 | 03/31/2024 | Tranquility Partners LLC | 11,446 | $804 | 12/31/2023 | OKE | 11,446 | $804 | 12/31/2023 | Busey Wealth Management | 10,012 | $803 | 03/31/2024 | OKE | 10,012 | $803 | 03/31/2024 | Arbor Investment Advisors LLC | 10,000 | $802 | 03/31/2024 | OKE | 10,000 | $802 | 03/31/2024 | Sawtooth Solutions LLC | 11,345 | $797 | 12/31/2023 | OKE | 11,345 | $797 | 12/31/2023 | Bleakley Financial Group LLC | 11,345 | $797 | 12/31/2023 | OKE | 11,345 | $797 | 12/31/2023 | Transcendent Capital Group LLC | 9,914 | $795 | 03/31/2024 | OKE | 9,914 | $795 | 03/31/2024 | Everence Capital Management Inc. | 11,300 | $793 | 12/31/2023 | OKE | 11,300 | $793 | 12/31/2023 | Blankinship & Foster LLC | 11,275 | $792 | 12/31/2023 | OKE | 11,275 | $792 | 12/31/2023 | Sonora Investment Management Group LLC | 11,256 | $790 | 12/31/2023 | OKE | 11,256 | $790 | 12/31/2023 | Cambridge Trust Co. | 11,214 | $787 | 12/31/2023 | OKE | 11,214 | $787 | 12/31/2023 | NorthStar Asset Management LLC NJ | 11,068 | $777 | 12/31/2023 | OKE | 11,068 | $777 | 12/31/2023 | Coastline Trust Co | 9,682 | $776 | 03/31/2024 | OKE | 9,682 | $776 | 03/31/2024 | Meixler Investment Management Ltd. | 11,034 | $775 | 12/31/2023 | OKE | 11,034 | $775 | 12/31/2023 | Lavaca Capital LLC | 10,900 | $765 | 12/31/2023 | OKE | 10,900 | $765 | 12/31/2023 | Spire Wealth Management | 9,451 | $758 | 03/31/2024 | OKE | 9,451 | $758 | 03/31/2024 | Brighton Jones LLC | 10,784 | $757 | 12/31/2023 | OKE | 10,784 | $757 | 12/31/2023 | Perigon Wealth Management LLC | 10,738 | $754 | 12/31/2023 | OKE | 10,738 | $754 | 12/31/2023 | Quad Cities Investment Group LLC | 9,379 | $752 | 03/31/2024 | OKE | 9,379 | $752 | 03/31/2024 | Roble Belko & Company Inc | 9,338 | $749 | 03/31/2024 | OKE | 9,338 | $749 | 03/31/2024 | Aurum Wealth Management Group LLC | 9,310 | $746 | 03/31/2024 | OKE | 9,310 | $746 | 03/31/2024 | Connecticut Wealth Management LLC | 10,542 | $740 | 12/31/2023 | OKE | 10,542 | $740 | 12/31/2023 | Sigma Planning Corp | 10,474 | $736 | 12/31/2023 | OKE | 10,474 | $736 | 12/31/2023 | Engineers Gate Manager LP | 10,486 | $736 | 12/31/2023 | OKE | 10,486 | $736 | 12/31/2023 | Presima Inc. | 9,100 | $730 | 03/31/2024 | OKE | 9,100 | $730 | 03/31/2024 | Caldwell Sutter Capital Inc. | 9,097 | $729 | 03/31/2024 | OKE | 9,097 | $729 | 03/31/2024 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 9,097 | $729 | 03/31/2024 | OKE | 9,097 | $729 | 03/31/2024 | Ferguson Wellman Capital Management Inc. | 9,077 | $728 | 03/31/2024 | OKE | 9,077 | $728 | 03/31/2024 | McElhenny Sheffield Capital Management LLC | 9,084 | $728 | 03/31/2024 | OKE | 9,084 | $728 | 03/31/2024 | Welch Group LLC | 9,069 | $727 | 03/31/2024 | OKE | 9,069 | $727 | 03/31/2024 | VAUGHAN & Co SECURITIES INC. | 10,352 | $727 | 12/31/2023 | OKE | 10,352 | $727 | 12/31/2023 | First Hawaiian Bank | 9,001 | $722 | 03/31/2024 | OKE | 9,001 | $722 | 03/31/2024 | J.W. Cole Advisors Inc. | 10,277 | $722 | 12/31/2023 | OKE | 10,277 | $722 | 12/31/2023 | Sequoia Financial Advisors LLC | 10,247 | $720 | 12/31/2023 | OKE | 10,247 | $720 | 12/31/2023 | Bristlecone Advisors LLC | 8,890 | $713 | 03/31/2024 | OKE | 8,890 | $713 | 03/31/2024 | Checchi Capital Advisers LLC | 8,804 | $706 | 03/31/2024 | OKE | 8,804 | $706 | 03/31/2024 | Empirical Finance LLC | 10,056 | $706 | 12/31/2023 | OKE | 10,056 | $706 | 12/31/2023 | Douglass Winthrop Advisors LLC | 10,000 | $702 | 12/31/2023 | OKE | 10,000 | $702 | 12/31/2023 | Meridian Wealth Management LLC | 8,747 | $701 | 03/31/2024 | OKE | 8,747 | $701 | 03/31/2024 | Citizens Financial Group Inc RI | 9,985 | $701 | 12/31/2023 | OKE | 9,985 | $701 | 12/31/2023 | Donoghue Forlines LLC | 9,977 | $701 | 12/31/2023 | OKE | 9,977 | $701 | 12/31/2023 | Mission Wealth Management LP | 9,960 | $699 | 12/31/2023 | OKE | 9,960 | $699 | 12/31/2023 | UMB Bank N A MO | 8,708 | $698 | 03/31/2024 | OKE | 8,708 | $698 | 03/31/2024 | Impact Partnership Wealth LLC | 9,895 | $695 | 12/31/2023 | OKE | 9,895 | $695 | 12/31/2023 | SignalPoint Asset Management LLC | 8,642 | $693 | 03/31/2024 | OKE | 8,642 | $693 | 03/31/2024 | OmniStar Financial Group Inc. | 8,616 | $691 | 03/31/2024 | OKE | 8,616 | $691 | 03/31/2024 | Colony Group LLC | 9,728 | $683 | 12/31/2023 | OKE | 9,728 | $683 | 12/31/2023 | CAP Partners LLC | 8,501 | $682 | 03/31/2024 | OKE | 8,501 | $682 | 03/31/2024 | Mutual Advisors LLC | 9,616 | $675 | 12/31/2023 | OKE | 9,616 | $675 | 12/31/2023 | Symmetry Partners LLC | 8,362 | $670 | 03/31/2024 | OKE | 8,362 | $670 | 03/31/2024 | Tradewinds Capital Management LLC | 8,330 | $668 | 03/31/2024 | OKE | 8,330 | $668 | 03/31/2024 | Neville Rodie & Shaw Inc. | 8,316 | $666 | 03/31/2024 | OKE | 8,316 | $666 | 03/31/2024 | Harbour Trust & Investment Management Co | 8,226 | $659 | 03/31/2024 | OKE | 8,226 | $659 | 03/31/2024 | Sage Mountain Advisors LLC | 8,193 | $657 | 03/31/2024 | OKE | 8,193 | $657 | 03/31/2024 | Greenleaf Trust | 9,352 | $657 | 12/31/2023 | OKE | 9,352 | $657 | 12/31/2023 | SeaBridge Investment Advisors LLC | 9,338 | $656 | 12/31/2023 | OKE | 9,338 | $656 | 12/31/2023 | Sterling Manor Financial LLC | 8,150 | $653 | 03/31/2024 | OKE | 8,150 | $653 | 03/31/2024 | Integrated Advisors Network LLC | 9,280 | $652 | 12/31/2023 | OKE | 9,280 | $652 | 12/31/2023 | Whittier Trust Co. | 9,237 | $649 | 12/31/2023 | OKE | 9,237 | $649 | 12/31/2023 | Garrison Point Advisors LLC | 9,182 | $645 | 12/31/2023 | OKE | 9,182 | $645 | 12/31/2023 | Private Trust Co. NA | 8,034 | $644 | 03/31/2024 | OKE | 8,034 | $644 | 03/31/2024 | Prudent Man Advisors LLC | 8,979 | $631 | 12/31/2023 | OKE | 8,979 | $631 | 12/31/2023 | Founders Financial Alliance LLC | 8,977 | $630 | 12/31/2023 | OKE | 8,977 | $630 | 12/31/2023 | Navellier & Associates Inc | 8,953 | $629 | 12/31/2023 | OKE | 8,953 | $629 | 12/31/2023 | PAX Financial Group LLC | 9,118 | $629 | 12/31/2023 | OKE | 9,118 | $629 | 12/31/2023 | Allworth Financial LP | 7,751 | $621 | 03/31/2024 | OKE | 7,751 | $621 | 03/31/2024 | Advisors Management Group Inc. ADV | 7,710 | $618 | 03/31/2024 | OKE | 7,710 | $618 | 03/31/2024 | Baker Tilly Financial LLC | 8,805 | $618 | 12/31/2023 | OKE | 8,805 | $618 | 12/31/2023 | Archer Investment Corp | 8,787 | $617 | 12/31/2023 | OKE | 8,787 | $617 | 12/31/2023 | Virtus ETF Advisers LLC | 8,756 | $615 | 12/31/2023 | OKE | 8,756 | $615 | 12/31/2023 | Aveo Capital Partners LLC | 8,668 | $609 | 12/31/2023 | OKE | 8,668 | $609 | 12/31/2023 | Silvia Mccoll Wealth Management LLC | 7,689 | $608 | 03/31/2024 | OKE | 7,689 | $608 | 03/31/2024 | Cullen Frost Bankers Inc. | 8,660 | $608 | 12/31/2023 | OKE | 8,660 | $608 | 12/31/2023 | Crestwood Advisors Group LLC | 8,662 | $608 | 12/31/2023 | OKE | 8,662 | $608 | 12/31/2023 | TIAA Trust National Association | 8,657 | $608 | 12/31/2023 | OKE | 8,657 | $608 | 12/31/2023 | Golden State Equity Partners | 8,642 | $607 | 12/31/2023 | OKE | 8,642 | $607 | 12/31/2023 | Balboa Wealth Partners | 8,635 | $606 | 12/31/2023 | OKE | 8,635 | $606 | 12/31/2023 | Parallel Advisors LLC | 8,612 | $605 | 12/31/2023 | OKE | 8,612 | $605 | 12/31/2023 | Ossiam | 8,599 | $604 | 12/31/2023 | OKE | 8,599 | $604 | 12/31/2023 | Park Avenue Securities LLC | 7,478 | $600 | 03/31/2024 | OKE | 7,478 | $600 | 03/31/2024 | Aull & Monroe Investment Management Corp | 8,516 | $598 | 12/31/2023 | OKE | 8,516 | $598 | 12/31/2023 | Eudaimonia Partners LLC | 7,437 | $596 | 03/31/2024 | OKE | 7,437 | $596 | 03/31/2024 | Financial Advocates Investment Management | 8,494 | $596 | 12/31/2023 | OKE | 8,494 | $596 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 8,493 | $596 | 12/31/2023 | OKE | 8,493 | $596 | 12/31/2023 | Meeder Advisory Services Inc. | 8,467 | $595 | 12/31/2023 | OKE | 8,467 | $595 | 12/31/2023 | Addis & Hill Inc | 7,397 | $593 | 03/31/2024 | OKE | 7,397 | $593 | 03/31/2024 | Burney Co. | 8,440 | $593 | 12/31/2023 | OKE | 8,440 | $593 | 12/31/2023 | Wealthstar Advisors LLC | 7,358 | $590 | 03/31/2024 | OKE | 7,358 | $590 | 03/31/2024 | Synovus Financial Corp | 8,370 | $588 | 12/31/2023 | OKE | 8,370 | $588 | 12/31/2023 | CHICAGO TRUST Co NA | 7,317 | $587 | 03/31/2024 | OKE | 7,317 | $587 | 03/31/2024 | Mitchell Mcleod Pugh & Williams Inc. | 8,366 | $587 | 12/31/2023 | OKE | 8,366 | $587 | 12/31/2023 | SeaCrest Wealth Management LLC | 7,267 | $583 | 03/31/2024 | OKE | 7,267 | $583 | 03/31/2024 | D. E. Shaw & Co. Inc. | | $583 | 12/31/2023 | Call | 8,300 | $583 | 12/31/2023 | Greenfield Savings Bank | 7,264 | $582 | 03/31/2024 | OKE | 7,264 | $582 | 03/31/2024 | NEOS Investment Management LLC | 8,291 | $582 | 12/31/2023 | OKE | 8,291 | $582 | 12/31/2023 | RDA Financial Network | 7,249 | $581 | 03/31/2024 | OKE | 7,249 | $581 | 03/31/2024 | Schechter Investment Advisors LLC | 8,179 | $574 | 12/31/2023 | OKE | 8,179 | $574 | 12/31/2023 | Hanson & Doremus Investment Management | 7,143 | $573 | 03/31/2024 | OKE | 7,143 | $573 | 03/31/2024 | Geneva Partners LLC | 8,127 | $571 | 12/31/2023 | OKE | 8,127 | $571 | 12/31/2023 | First National Trust Co | 7,099 | $569 | 03/31/2024 | OKE | 7,099 | $569 | 03/31/2024 | AlphaMark Advisors LLC | 7,102 | $569 | 03/31/2024 | OKE | 7,102 | $569 | 03/31/2024 | Claro Advisors LLC | 7,053 | $565 | 03/31/2024 | OKE | 7,053 | $565 | 03/31/2024 | Horizon Investments LLC | 8,147 | $564 | 12/31/2023 | OKE | 8,147 | $564 | 12/31/2023 | TFO TDC LLC | 7,630 | $562 | 12/31/2023 | OKE | 7,630 | $562 | 12/31/2023 | Next Capital Management LLC | 8,000 | $562 | 12/31/2023 | OKE | 8,000 | $562 | 12/31/2023 | Brasada Capital Management LP | 7,994 | $561 | 12/31/2023 | OKE | 7,994 | $561 | 12/31/2023 | Morton Capital Management LLC CA | 6,985 | $560 | 03/31/2024 | OKE | 6,985 | $560 | 03/31/2024 | Signaturefd LLC | 7,932 | $557 | 12/31/2023 | OKE | 7,932 | $557 | 12/31/2023 | Valeo Financial Advisors LLC | 6,867 | $556 | 03/31/2024 | OKE | 6,867 | $556 | 03/31/2024 | Wedgewood Investors Inc. PA | 7,850 | $551 | 12/31/2023 | OKE | 7,850 | $551 | 12/31/2023 | Delta Investment Management LLC | 7,821 | $549 | 12/31/2023 | OKE | 7,821 | $549 | 12/31/2023 | C2C Wealth Management LLC | 7,792 | $549 | 12/31/2023 | OKE | 7,792 | $549 | 12/31/2023 | Pointe Capital Management LLC | 7,782 | $546 | 12/31/2023 | OKE | 7,782 | $546 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 7,762 | $545 | 12/31/2023 | OKE | 7,762 | $545 | 12/31/2023 | Harbor Capital Advisors Inc. | 7,691 | $540 | 12/31/2023 | OKE | 7,691 | $540 | 12/31/2023 | CWM Advisors LLC | 7,636 | $536 | 12/31/2023 | OKE | 7,636 | $536 | 12/31/2023 | Jacobi Capital Management LLC | 7,594 | $533 | 12/31/2023 | OKE | 7,594 | $533 | 12/31/2023 | Atlas Private Wealth Management | 6,619 | $531 | 03/31/2024 | OKE | 6,619 | $531 | 03/31/2024 | Gould Asset Management LLC CA | 7,544 | $530 | 12/31/2023 | OKE | 7,544 | $530 | 12/31/2023 | Aviso Wealth Management | 7,529 | $529 | 12/31/2023 | OKE | 7,529 | $529 | 12/31/2023 | Great Valley Advisor Group Inc. | 7,524 | $528 | 12/31/2023 | OKE | 7,524 | $528 | 12/31/2023 | RSM US Wealth Management LLC | 7,472 | $525 | 12/31/2023 | OKE | 7,472 | $525 | 12/31/2023 | Notis McConarty Edward | 7,456 | $524 | 12/31/2023 | OKE | 7,456 | $524 | 12/31/2023 | Merit Financial Group LLC | 7,463 | $524 | 12/31/2023 | OKE | 7,463 | $524 | 12/31/2023 | Fisher Asset Management LLC | 7,413 | $521 | 12/31/2023 | OKE | 7,413 | $521 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 6,460 | $518 | 03/31/2024 | OKE | 6,460 | $518 | 03/31/2024 | KC Investment Advisors LLC | 7,370 | $518 | 12/31/2023 | OKE | 7,370 | $518 | 12/31/2023 | Coastal Investment Advisors Inc. | 6,424 | $515 | 03/31/2024 | OKE | 6,424 | $515 | 03/31/2024 | Benjamin Edwards Inc. | 7,319 | $514 | 12/31/2023 | OKE | 7,319 | $514 | 12/31/2023 | Voya Financial Advisors Inc. | 7,258 | $512 | 12/31/2023 | OKE | 7,258 | $512 | 12/31/2023 | Cornell Pochily Investment Advisors Inc. | 6,364 | $510 | 03/31/2024 | OKE | 6,364 | $510 | 03/31/2024 | Balentine LLC | 7,255 | $509 | 12/31/2023 | OKE | 7,255 | $509 | 12/31/2023 | Auxano Advisors LLC | 7,249 | $509 | 12/31/2023 | OKE | 7,249 | $509 | 12/31/2023 | MKT Advisors LLC | 6,302 | $498 | 03/31/2024 | OKE | 6,302 | $498 | 03/31/2024 | North Star Investment Management Corp. | 7,078 | $497 | 12/31/2023 | OKE | 7,078 | $497 | 12/31/2023 | Cigna Investments Inc. New | 6,192 | $496 | 03/31/2024 | OKE | 6,192 | $496 | 03/31/2024 | Sfmg LLC | 7,017 | $493 | 12/31/2023 | OKE | 7,017 | $493 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 6,997 | $491 | 12/31/2023 | OKE | 6,997 | $491 | 12/31/2023 | Mather Group LLC. | 6,095 | $489 | 03/31/2024 | OKE | 6,095 | $489 | 03/31/2024 | RiverGlades Family Offices LLC | 6,900 | $485 | 12/31/2023 | OKE | 6,900 | $485 | 12/31/2023 | Welch & Forbes LLC | 6,865 | $482 | 12/31/2023 | OKE | 6,865 | $482 | 12/31/2023 | ORG Partners LLC | 6,870 | $482 | 12/31/2023 | OKE | 6,870 | $482 | 12/31/2023 | KRS Capital Management LLC | 5,960 | $478 | 03/31/2024 | OKE | 5,960 | $478 | 03/31/2024 | Visionary Wealth Advisors | 6,795 | $477 | 12/31/2023 | OKE | 6,795 | $477 | 12/31/2023 | Clear Creek Financial Management LLC | 5,935 | $476 | 03/31/2024 | OKE | 5,935 | $476 | 03/31/2024 | Trustmark National Bank Trust Department | 6,756 | $474 | 12/31/2023 | OKE | 6,756 | $474 | 12/31/2023 | Carnegie Capital Asset Management LLC | 6,742 | $473 | 12/31/2023 | OKE | 6,742 | $473 | 12/31/2023 | Flynn Zito Capital Management LLC | 6,685 | $469 | 12/31/2023 | OKE | 6,685 | $469 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 6,658 | $468 | 12/31/2023 | OKE | 6,658 | $468 | 12/31/2023 | Desjardins Global Asset Management Inc. | 6,662 | $468 | 12/31/2023 | OKE | 6,662 | $468 | 12/31/2023 | Brown Brothers Harriman & Co. | 6,656 | $467 | 12/31/2023 | OKE | 6,656 | $467 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 6,646 | $467 | 12/31/2023 | OKE | 6,646 | $467 | 12/31/2023 | Arvest Trust Co. N A | 6,635 | $466 | 12/31/2023 | OKE | 6,635 | $466 | 12/31/2023 | Hancock Whitney Corp | 6,593 | $463 | 12/31/2023 | OKE | 6,593 | $463 | 12/31/2023 | Aspen Grove Capital LLC | 6,613 | $463 | 12/31/2023 | OKE | 6,613 | $463 | 12/31/2023 | MONECO Advisors LLC | 5,748 | $461 | 03/31/2024 | OKE | 5,748 | $461 | 03/31/2024 | Premier Path Wealth Partners LLC | 5,748 | $461 | 03/31/2024 | OKE | 5,748 | $461 | 03/31/2024 | Ausdal Financial Partners Inc. | 5,742 | $460 | 03/31/2024 | OKE | 5,742 | $460 | 03/31/2024 | Magnolia Capital Management Ltd. | 5,743 | $460 | 03/31/2024 | OKE | 5,743 | $460 | 03/31/2024 | Summit Trail Advisors LLC | 5,700 | $457 | 03/31/2024 | OKE | 5,700 | $457 | 03/31/2024 | DF Dent & Co. Inc. | 6,512 | $457 | 12/31/2023 | OKE | 6,512 | $457 | 12/31/2023 | Boston Financial Mangement LLC | 6,507 | $457 | 12/31/2023 | OKE | 6,507 | $457 | 12/31/2023 | Blackston Financial Advisory Group LLC | 6,506 | $457 | 12/31/2023 | OKE | 6,506 | $457 | 12/31/2023 | Wintrust Investments LLC | 6,410 | $450 | 12/31/2023 | OKE | 6,410 | $450 | 12/31/2023 | Centennial Wealth Advisory LLC | 5,570 | $447 | 03/31/2024 | OKE | 5,570 | $447 | 03/31/2024 | Kaizen Financial Strategies | 6,362 | $447 | 12/31/2023 | OKE | 6,362 | $447 | 12/31/2023 | MBM Wealth Consultants LLC | 5,547 | $445 | 03/31/2024 | OKE | 5,547 | $445 | 03/31/2024 | Walker Asset Management LLC | 5,521 | $443 | 03/31/2024 | OKE | 5,521 | $443 | 03/31/2024 | Resources Investment Advisors LLC. | 6,305 | $443 | 12/31/2023 | OKE | 6,305 | $443 | 12/31/2023 | Mayflower Financial Advisors LLC | 6,281 | $441 | 12/31/2023 | OKE | 6,281 | $441 | 12/31/2023 | Stokes Capital Advisors LLC | 5,491 | $440 | 03/31/2024 | OKE | 5,491 | $440 | 03/31/2024 | Fidelis Capital Partners LLC | 6,238 | $438 | 12/31/2023 | OKE | 6,238 | $438 | 12/31/2023 | GAMMA Investing LLC | 5,450 | $437 | 03/31/2024 | OKE | 5,450 | $437 | 03/31/2024 | Ancora Advisors LLC | 6,186 | $434 | 12/31/2023 | OKE | 6,186 | $434 | 12/31/2023 | Grassi Investment Management | 5,400 | $433 | 03/31/2024 | OKE | 5,400 | $433 | 03/31/2024 | Kovack Advisors Inc. | 5,389 | $432 | 03/31/2024 | OKE | 5,389 | $432 | 03/31/2024 | Diligent Investors LLC | 6,135 | $431 | 12/31/2023 | OKE | 6,135 | $431 | 12/31/2023 | Alberta Investment Management Corp | 6,100 | $428 | 12/31/2023 | OKE | 6,100 | $428 | 12/31/2023 | NewEdge Wealth LLC | 6,099 | $428 | 12/31/2023 | OKE | 6,099 | $428 | 12/31/2023 | Verity & Verity LLC | 5,001 | $427 | 03/31/2024 | OKE | 5,001 | $427 | 03/31/2024 | Financial Advisory Service Inc. | 6,077 | $427 | 12/31/2023 | OKE | 6,077 | $427 | 12/31/2023 | Tradition Wealth Management LLC | 6,060 | $426 | 12/31/2023 | OKE | 6,060 | $426 | 12/31/2023 | Davis R M Inc. | 6,056 | $425 | 12/31/2023 | OKE | 6,056 | $425 | 12/31/2023 | Equitable Holdings Inc. | 6,048 | $425 | 12/31/2023 | OKE | 6,048 | $425 | 12/31/2023 | Saxon Interests Inc. | 5,287 | $424 | 03/31/2024 | OKE | 5,287 | $424 | 03/31/2024 | Pearl River Capital LLC | 6,032 | $424 | 12/31/2023 | OKE | 6,032 | $424 | 12/31/2023 | Savant Capital LLC | 6,011 | $422 | 12/31/2023 | OKE | 6,011 | $422 | 12/31/2023 | Granite Group Advisors LLC | 5,444 | $421 | 12/31/2023 | OKE | 5,444 | $421 | 12/31/2023 | Cascade Investment Group Inc. | 5,923 | $416 | 12/31/2023 | OKE | 5,923 | $416 | 12/31/2023 | Lazard Asset Management LLC | 5,945 | $416 | 12/31/2023 | OKE | 5,945 | $416 | 12/31/2023 | Burford Brothers Inc. | 5,911 | $415 | 12/31/2023 | OKE | 5,911 | $415 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 5,883 | $413 | 12/31/2023 | OKE | 5,883 | $413 | 12/31/2023 | Tower Wealth Partners Inc. | 5,129 | $411 | 03/31/2024 | OKE | 5,129 | $411 | 03/31/2024 | First Citizens Bank & Trust Co. | 5,118 | $410 | 03/31/2024 | OKE | 5,118 | $410 | 03/31/2024 | Hexagon Capital Partners LLC | 5,095 | $409 | 03/31/2024 | OKE | 5,095 | $409 | 03/31/2024 | Concorde Asset Management LLC | 5,793 | $407 | 12/31/2023 | OKE | 5,793 | $407 | 12/31/2023 | Firestone Capital Management | 5,784 | $406 | 12/31/2023 | OKE | 5,784 | $406 | 12/31/2023 | Choate Investment Advisors | 5,740 | $403 | 12/31/2023 | OKE | 5,740 | $403 | 12/31/2023 | Verus Capital Partners LLC | 5,729 | $402 | 12/31/2023 | OKE | 5,729 | $402 | 12/31/2023 | STA Wealth Management LLC | 5,690 | $400 | 12/31/2023 | OKE | 5,690 | $400 | 12/31/2023 | Jones Financial Companies Lllp | 5,684 | $399 | 12/31/2023 | OKE | 5,684 | $399 | 12/31/2023 | Perpetual Ltd | 5,000 | $398 | 03/31/2024 | OKE | 5,000 | $398 | 03/31/2024 | Oak Thistle LLC | 4,961 | $398 | 03/31/2024 | OKE | 4,961 | $398 | 03/31/2024 | PSI Advisors LLC | 4,968 | $398 | 03/31/2024 | OKE | 4,968 | $398 | 03/31/2024 | Keudell Morrison Wealth Management | 5,649 | $397 | 12/31/2023 | OKE | 5,649 | $397 | 12/31/2023 | Fiduciary Trust Co. | 5,614 | $394 | 12/31/2023 | OKE | 5,614 | $394 | 12/31/2023 | Pitcairn Co. | 5,553 | $390 | 12/31/2023 | OKE | 5,553 | $390 | 12/31/2023 | Putnam Investments LLC | 5,489 | $385 | 12/31/2023 | OKE | 5,489 | $385 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 5,465 | $384 | 12/31/2023 | OKE | 5,465 | $384 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 5,481 | $384 | 12/31/2023 | OKE | 5,481 | $384 | 12/31/2023 | Arcus Capital Partners LLC | 4,725 | $379 | 03/31/2024 | OKE | 4,725 | $379 | 03/31/2024 | UniSuper Management Pty Ltd | 5,373 | $377 | 12/31/2023 | OKE | 5,373 | $377 | 12/31/2023 | TCTC Holdings LLC | 5,356 | $376 | 12/31/2023 | OKE | 5,356 | $376 | 12/31/2023 | Alpha Cubed Investments LLC | 4,661 | $374 | 03/31/2024 | OKE | 4,661 | $374 | 03/31/2024 | Emprise Bank | 4,659 | $374 | 03/31/2024 | OKE | 4,659 | $374 | 03/31/2024 | Albert D Mason Inc. | 4,647 | $373 | 03/31/2024 | OKE | 4,647 | $373 | 03/31/2024 | Honkamp Krueger Financial Services Inc. | 5,297 | $372 | 12/31/2023 | OKE | 5,297 | $372 | 12/31/2023 | Buckingham Strategic Partners | 5,294 | $372 | 12/31/2023 | OKE | 5,294 | $372 | 12/31/2023 | NovaPoint Capital LLC | 4,630 | $371 | 03/31/2024 | OKE | 4,630 | $371 | 03/31/2024 | HBK Sorce Advisory LLC | 5,283 | $371 | 12/31/2023 | OKE | 5,283 | $371 | 12/31/2023 | Chatham Capital Group Inc. | 4,608 | $369 | 03/31/2024 | OKE | 4,608 | $369 | 03/31/2024 | QRG Capital Management Inc. | 5,255 | $369 | 12/31/2023 | OKE | 5,255 | $369 | 12/31/2023 | Rinkey Investments | 5,210 | $366 | 12/31/2023 | OKE | 5,210 | $366 | 12/31/2023 | Vident Advisory LLC | 5,118 | $359 | 12/31/2023 | OKE | 5,118 | $359 | 12/31/2023 | Quantbot Technologies LP | 5,078 | $357 | 12/31/2023 | OKE | 5,078 | $357 | 12/31/2023 | Albion Financial Group UT | 4,440 | $356 | 03/31/2024 | OKE | 4,440 | $356 | 03/31/2024 | Private Capital Management LLC | 4,435 | $356 | 03/31/2024 | OKE | 4,435 | $356 | 03/31/2024 | Spears Abacus Advisors LLC | 5,064 | $356 | 12/31/2023 | OKE | 5,064 | $356 | 12/31/2023 | Parkside Financial Bank & Trust | 5,071 | $356 | 12/31/2023 | OKE | 5,071 | $356 | 12/31/2023 | Blueprint Investment Partners LLC | 5,074 | $356 | 12/31/2023 | OKE | 5,074 | $356 | 12/31/2023 | SageView Advisory Group LLC | 5,104 | $356 | 12/31/2023 | OKE | 5,104 | $356 | 12/31/2023 | Armstrong Advisory Group Inc. | 4,422 | $355 | 03/31/2024 | OKE | 4,422 | $355 | 03/31/2024 | Thompson Investment Management Inc. | 4,407 | $353 | 03/31/2024 | OKE | 4,407 | $353 | 03/31/2024 | Quantum Private Wealth LLC | 5,007 | $352 | 12/31/2023 | OKE | 5,007 | $352 | 12/31/2023 | Marathon Capital Management | 5,000 | $351 | 12/31/2023 | OKE | 5,000 | $351 | 12/31/2023 | Westover Capital Advisors LLC | 5,001 | $351 | 12/31/2023 | OKE | 5,001 | $351 | 12/31/2023 | Valley Brook Capital Group | 4,980 | $350 | 12/31/2023 | OKE | 4,980 | $350 | 12/31/2023 | iA Global Asset Management Inc. | 4,935 | $347 | 12/31/2023 | OKE | 4,935 | $347 | 12/31/2023 | Foster & Motley Inc. | 4,321 | $346 | 03/31/2024 | OKE | 4,321 | $346 | 03/31/2024 | Covenant Asset Management LLC | 4,319 | $346 | 03/31/2024 | OKE | 4,319 | $346 | 03/31/2024 | MidWestOne Financial Group Inc. | 4,923 | $346 | 12/31/2023 | OKE | 4,923 | $346 | 12/31/2023 | Tyche Wealth Partners LLC | 4,251 | $341 | 03/31/2024 | OKE | 4,251 | $341 | 03/31/2024 | Ballentine Partners LLC | 4,224 | $339 | 03/31/2024 | OKE | 4,224 | $339 | 03/31/2024 | Capital Asset Advisory Services LLC | 4,252 | $339 | 03/31/2024 | OKE | 4,252 | $339 | 03/31/2024 | Haverford Trust Co. | 4,831 | $339 | 12/31/2023 | OKE | 4,831 | $339 | 12/31/2023 | Pinnacle Associates Ltd. | 4,189 | $336 | 03/31/2024 | OKE | 4,189 | $336 | 03/31/2024 | Stone Run Capital LLC | 4,754 | $334 | 12/31/2023 | OKE | 4,754 | $334 | 12/31/2023 | First Foundation Advisors | 4,734 | $332 | 12/31/2023 | OKE | 4,734 | $332 | 12/31/2023 | Bogart Wealth LLC | 4,116 | $330 | 03/31/2024 | OKE | 4,116 | $330 | 03/31/2024 | Strategic Advocates LLC | 4,120 | $330 | 03/31/2024 | OKE | 4,120 | $330 | 03/31/2024 | Smart Portfolios LLC | 4,700 | $330 | 12/31/2023 | OKE | 4,700 | $330 | 12/31/2023 | Northstar Advisory Group LLC | 4,688 | $329 | 12/31/2023 | OKE | 4,688 | $329 | 12/31/2023 | Rosenberg Matthew Hamilton | 4,119 | $328 | 03/31/2024 | OKE | 4,119 | $328 | 03/31/2024 | Parsons Capital Management Inc. RI | 4,050 | $325 | 03/31/2024 | OKE | 4,050 | $325 | 03/31/2024 | Daymark Wealth Partners LLC | 4,058 | $325 | 03/31/2024 | OKE | 4,058 | $325 | 03/31/2024 | Meridian Wealth Advisors LLC | 4,596 | $323 | 12/31/2023 | OKE | 4,596 | $323 | 12/31/2023 | Bensler LLC | 4,600 | $323 | 12/31/2023 | OKE | 4,600 | $323 | 12/31/2023 | Diversified Trust Co | 4,019 | $322 | 03/31/2024 | OKE | 4,019 | $322 | 03/31/2024 | ICA Group Wealth Management LLC | 4,583 | $322 | 12/31/2023 | OKE | 4,583 | $322 | 12/31/2023 | Clarius Group LLC | 4,004 | $321 | 03/31/2024 | OKE | 4,004 | $321 | 03/31/2024 | Henrickson Nauta Wealth Advisors Inc. | 4,054 | $321 | 03/31/2024 | OKE | 4,054 | $321 | 03/31/2024 | TCP Asset Management LLC | 4,000 | $321 | 03/31/2024 | OKE | 4,000 | $321 | 03/31/2024 | Matrix Private Capital Group LLC | 4,538 | $319 | 12/31/2023 | OKE | 4,538 | $319 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 3,971 | $318 | 03/31/2024 | OKE | 3,971 | $318 | 03/31/2024 | High Net Worth Advisory Group LLC | 3,970 | $318 | 03/31/2024 | OKE | 3,970 | $318 | 03/31/2024 | Stablepoint Partners LLC | 3,951 | $317 | 03/31/2024 | OKE | 3,951 | $317 | 03/31/2024 | CoreFirst Bank & Trust | 4,460 | $313 | 12/31/2023 | OKE | 4,460 | $313 | 12/31/2023 | Hoxton Planning & Management LLC | 3,887 | $312 | 03/31/2024 | OKE | 3,887 | $312 | 03/31/2024 | Greenwich Investment Management Inc. | 4,412 | $310 | 12/31/2023 | OKE | 4,412 | $310 | 12/31/2023 | BOS Asset Management LLC | 4,418 | $310 | 12/31/2023 | OKE | 4,418 | $310 | 12/31/2023 | PCG Wealth Advisors LLC | 3,849 | $309 | 03/31/2024 | OKE | 3,849 | $309 | 03/31/2024 | Walter & Keenan Financial Consulting Co. MI ADV | 4,398 | $309 | 12/31/2023 | OKE | 4,398 | $309 | 12/31/2023 | Summit Financial Wealth Advisors LLC | 4,399 | $309 | 12/31/2023 | OKE | 4,399 | $309 | 12/31/2023 | FourThought Financial Partners LLC | 4,386 | $308 | 12/31/2023 | OKE | 4,386 | $308 | 12/31/2023 | Melia Wealth LLC | 3,822 | $306 | 03/31/2024 | OKE | 3,822 | $306 | 03/31/2024 | One Capital Management LLC | 4,358 | $306 | 12/31/2023 | OKE | 4,358 | $306 | 12/31/2023 | IFG Advisory LLC | 4,363 | $306 | 12/31/2023 | OKE | 4,363 | $306 | 12/31/2023 | Investment Advisory Services Inc. TX ADV | 3,806 | $305 | 03/31/2024 | OKE | 3,806 | $305 | 03/31/2024 | Bedel Financial Consulting Inc. | 4,341 | $305 | 12/31/2023 | OKE | 4,341 | $305 | 12/31/2023 | Plan Group Financial LLC | 3,764 | $302 | 03/31/2024 | OKE | 3,764 | $302 | 03/31/2024 | Callahan Advisors LLC | 3,744 | $300 | 03/31/2024 | OKE | 3,744 | $300 | 03/31/2024 | Truepoint Inc. | 4,276 | $300 | 12/31/2023 | OKE | 4,276 | $300 | 12/31/2023 | Skopos Labs Inc. | 4,276 | $300 | 12/31/2023 | OKE | 4,276 | $300 | 12/31/2023 | OLD National Bancorp IN | 3,712 | $298 | 03/31/2024 | OKE | 3,712 | $298 | 03/31/2024 | Private Wealth Partners LLC | 4,238 | $298 | 12/31/2023 | OKE | 4,238 | $298 | 12/31/2023 | Foundations Investment Advisors LLC | 4,330 | $297 | 12/31/2023 | OKE | 4,330 | $297 | 12/31/2023 | BancorpSouth Bank | 4,214 | $296 | 12/31/2023 | OKE | 4,214 | $296 | 12/31/2023 | Rede Wealth LLC | 4,212 | $296 | 12/31/2023 | OKE | 4,212 | $296 | 12/31/2023 | Bartlett & Co. LLC | 4,180 | $295 | 12/31/2023 | OKE | 4,180 | $295 | 12/31/2023 | Rench Wealth Management Inc. | 4,201 | $295 | 12/31/2023 | OKE | 4,201 | $295 | 12/31/2023 | We Are One Seven LLC | 4,201 | $295 | 12/31/2023 | OKE | 4,201 | $295 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 4,180 | $295 | 12/31/2023 | OKE | 4,180 | $295 | 12/31/2023 | Principle Wealth Partners LLC | 3,653 | $293 | 03/31/2024 | OKE | 3,653 | $293 | 03/31/2024 | FirstPurpose Wealth LLC | 3,704 | $293 | 03/31/2024 | OKE | 3,704 | $293 | 03/31/2024 | Geller Advisors LLC | 4,170 | $293 | 12/31/2023 | OKE | 4,170 | $293 | 12/31/2023 | Vise Technologies Inc. | 4,168 | $293 | 12/31/2023 | OKE | 4,168 | $293 | 12/31/2023 | Colonial River Wealth Management LLC | 4,173 | $293 | 12/31/2023 | OKE | 4,173 | $293 | 12/31/2023 | Belvedere Trading LLC | 4,155 | $292 | 12/31/2023 | OKE | 4,155 | $292 | 12/31/2023 | CoreCap Advisors LLC | 4,144 | $291 | 12/31/2023 | OKE | 4,144 | $291 | 12/31/2023 | 1620 Investment Advisors Inc. | 4,141 | $291 | 12/31/2023 | OKE | 4,141 | $291 | 12/31/2023 | Almanack Investment Partners LLC. | 4,135 | $290 | 12/31/2023 | OKE | 4,135 | $290 | 12/31/2023 | Fiduciary Group LLC | 4,100 | $288 | 12/31/2023 | OKE | 4,100 | $288 | 12/31/2023 | Kathmere Capital Management LLC | 3,583 | $287 | 03/31/2024 | OKE | 3,583 | $287 | 03/31/2024 | Accel Wealth Management | 3,584 | $287 | 03/31/2024 | OKE | 3,584 | $287 | 03/31/2024 | Naples Global Advisors LLC | 4,062 | $285 | 12/31/2023 | OKE | 4,062 | $285 | 12/31/2023 | Founders Capital Management | 3,544 | $284 | 03/31/2024 | OKE | 3,544 | $284 | 03/31/2024 | Trust Co. of Oklahoma | 3,520 | $282 | 03/31/2024 | OKE | 3,520 | $282 | 03/31/2024 | Glassy Mountain Advisors Inc. | 3,500 | $281 | 03/31/2024 | OKE | 3,500 | $281 | 03/31/2024 | Dana Investment Advisors Inc. | 4,002 | $281 | 12/31/2023 | OKE | 4,002 | $281 | 12/31/2023 | Institute for Wealth Management LLC. | 4,001 | $281 | 12/31/2023 | OKE | 4,001 | $281 | 12/31/2023 | Sunpointe LLC | 3,487 | $280 | 03/31/2024 | OKE | 3,487 | $280 | 03/31/2024 | Fernwood Investment Management LLC | 3,983 | $280 | 12/31/2023 | OKE | 3,983 | $280 | 12/31/2023 | Patrick M Sweeney & Associates Inc. | 3,486 | $279 | 03/31/2024 | OKE | 3,486 | $279 | 03/31/2024 | ST Germain D J Co. Inc. | 3,466 | $278 | 03/31/2024 | OKE | 3,466 | $278 | 03/31/2024 | Relative Value Partners Group LLC | 3,962 | $278 | 12/31/2023 | OKE | 3,962 | $278 | 12/31/2023 | First Horizon Advisors Inc. | 3,450 | $277 | 03/31/2024 | OKE | 3,450 | $277 | 03/31/2024 | Symphony Financial Ltd. Co. | 3,453 | $277 | 03/31/2024 | OKE | 3,453 | $277 | 03/31/2024 | JNB Advisors LLC | 3,931 | $276 | 12/31/2023 | OKE | 3,931 | $276 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 3,908 | $274 | 12/31/2023 | OKE | 3,908 | $274 | 12/31/2023 | Regal Investment Advisors LLC | 3,815 | $268 | 12/31/2023 | OKE | 3,815 | $268 | 12/31/2023 | Creative Financial Designs Inc. ADV | 3,782 | $266 | 12/31/2023 | OKE | 3,782 | $266 | 12/31/2023 | NBW Capital LLC | 3,790 | $266 | 12/31/2023 | OKE | 3,790 | $266 | 12/31/2023 | Kraft Davis & Associates LLC | 3,769 | $266 | 12/31/2023 | OKE | 3,769 | $266 | 12/31/2023 | Aaron Wealth Advisors | 3,304 | $265 | 03/31/2024 | OKE | 3,304 | $265 | 03/31/2024 | Mattern Capital Management LLC | 3,767 | $265 | 12/31/2023 | OKE | 3,767 | $265 | 12/31/2023 | Financial & Tax Architects LLC | 3,755 | $264 | 12/31/2023 | OKE | 3,755 | $264 | 12/31/2023 | Wealthsource Partners LLC | 3,750 | $263 | 12/31/2023 | OKE | 3,750 | $263 | 12/31/2023 | Capital Advisors Ltd. LLC | 3,274 | $262 | 03/31/2024 | OKE | 3,274 | $262 | 03/31/2024 | First Western Trust Bank | 3,705 | $260 | 12/31/2023 | OKE | 3,705 | $260 | 12/31/2023 | Regis Management CO LLC | 3,235 | $259 | 03/31/2024 | OKE | 3,235 | $259 | 03/31/2024 | Verity Asset Management Inc. | 3,673 | $258 | 12/31/2023 | OKE | 3,673 | $258 | 12/31/2023 | Anchor Investment Management LLC | 3,680 | $258 | 12/31/2023 | OKE | 3,680 | $258 | 12/31/2023 | Farmers & Merchants Investments Inc. | 3,209 | $257 | 03/31/2024 | OKE | 3,209 | $257 | 03/31/2024 | Venture Visionary Partners LLC | 3,661 | $257 | 12/31/2023 | OKE | 3,661 | $257 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 3,199 | $256 | 03/31/2024 | OKE | 3,199 | $256 | 03/31/2024 | BCJ Capital Management LLC | 3,644 | $256 | 12/31/2023 | OKE | 3,644 | $256 | 12/31/2023 | Benchmark Investment Advisors LLC | 3,644 | $256 | 12/31/2023 | OKE | 3,644 | $256 | 12/31/2023 | Reuter James Wealth Management LLC | 3,617 | $254 | 12/31/2023 | OKE | 3,617 | $254 | 12/31/2023 | Chapin Davis Inc. | 3,156 | $253 | 03/31/2024 | OKE | 3,156 | $253 | 03/31/2024 | Certified Advisory Corp | 3,609 | $253 | 12/31/2023 | OKE | 3,609 | $253 | 12/31/2023 | Capital Square LLC | 3,610 | $253 | 12/31/2023 | OKE | 3,610 | $253 | 12/31/2023 | Stillwater Capital Advisors LLC | 3,141 | $252 | 03/31/2024 | OKE | 3,141 | $252 | 03/31/2024 | Sunbelt Securities Inc. | 3,133 | $251 | 03/31/2024 | OKE | 3,133 | $251 | 03/31/2024 | Levy Wealth Management Group LLC | 3,088 | $248 | 03/31/2024 | OKE | 3,088 | $248 | 03/31/2024 | Moody Lynn & Lieberson LLC | 3,074 | $246 | 03/31/2024 | OKE | 3,074 | $246 | 03/31/2024 | Marco Investment Management LLC | 3,507 | $246 | 12/31/2023 | OKE | 3,507 | $246 | 12/31/2023 | Trust Co. of Virginia VA | 3,056 | $245 | 03/31/2024 | OKE | 3,056 | $245 | 03/31/2024 | Principal Securities Inc. | 3,488 | $245 | 12/31/2023 | OKE | 3,488 | $245 | 12/31/2023 | Peoples Bank OH | 3,468 | $244 | 12/31/2023 | OKE | 3,468 | $244 | 12/31/2023 | ARK & TLK Investments LLC | 3,477 | $244 | 12/31/2023 | OKE | 3,477 | $244 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 3,462 | $243 | 12/31/2023 | OKE | 3,462 | $243 | 12/31/2023 | Empower Advisory Group LLC | 3,446 | $242 | 12/31/2023 | OKE | 3,446 | $242 | 12/31/2023 | Country Club Bank GFN | 3,004 | $241 | 03/31/2024 | OKE | 3,004 | $241 | 03/31/2024 | Merrion Investment Management Co LLC | 3,000 | $241 | 03/31/2024 | OKE | 3,000 | $241 | 03/31/2024 | Westbourne Investment Advisors Inc. | 3,000 | $241 | 03/31/2024 | OKE | 3,000 | $241 | 03/31/2024 | Fulcrum Capital LLC | 3,000 | $241 | 03/31/2024 | OKE | 3,000 | $241 | 03/31/2024 | Beacon Investment Advisory Services Inc. | 3,436 | $241 | 12/31/2023 | OKE | 3,436 | $241 | 12/31/2023 | Vantage Consulting Group Inc | 3,429 | $241 | 12/31/2023 | OKE | 3,429 | $241 | 12/31/2023 | Nilsine Partners LLC | 2,995 | $240 | 03/31/2024 | OKE | 2,995 | $240 | 03/31/2024 | Jamison Private Wealth Management Inc. | 2,995 | $240 | 03/31/2024 | OKE | 2,995 | $240 | 03/31/2024 | Pinebridge Investments L.P. | 3,424 | $240 | 12/31/2023 | OKE | 3,424 | $240 | 12/31/2023 | Park National Corp OH | 2,957 | $237 | 03/31/2024 | OKE | 2,957 | $237 | 03/31/2024 | AJOVista LLC | 3,377 | $237 | 12/31/2023 | OKE | 3,377 | $237 | 12/31/2023 | Pring Turner Capital Group Inc. | 3,363 | $236 | 12/31/2023 | OKE | 3,363 | $236 | 12/31/2023 | Aptus Capital Advisors LLC | 3,362 | $236 | 12/31/2023 | OKE | 3,362 | $236 | 12/31/2023 | Private Wealth Advisors LLC | 3,350 | $235 | 12/31/2023 | OKE | 3,350 | $235 | 12/31/2023 | Concord Wealth Partners | 3,343 | $235 | 12/31/2023 | OKE | 3,343 | $235 | 12/31/2023 | Sabal Trust CO | 3,336 | $234 | 12/31/2023 | OKE | 3,336 | $234 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 2,915 | $233 | 03/31/2024 | OKE | 2,915 | $233 | 03/31/2024 | Oxford Financial Group Ltd. | 3,321 | $233 | 12/31/2023 | OKE | 3,321 | $233 | 12/31/2023 | Stonebridge Capital Advisors LLC | 3,325 | $233 | 12/31/2023 | OKE | 3,325 | $233 | 12/31/2023 | GYL Financial Synergies LLC | 3,314 | $233 | 12/31/2023 | OKE | 3,314 | $233 | 12/31/2023 | Focused Wealth Management Inc | 3,269 | $230 | 12/31/2023 | OKE | 3,269 | $230 | 12/31/2023 | Gray Wealth Management Inc. | 3,280 | $230 | 12/31/2023 | OKE | 3,280 | $230 | 12/31/2023 | Stratos Wealth Advisors LLC | 2,857 | $229 | 03/31/2024 | OKE | 2,857 | $229 | 03/31/2024 | Register Financial Advisors LLC | 2,859 | $229 | 03/31/2024 | OKE | 2,859 | $229 | 03/31/2024 | Allred Capital Management LLC | 2,848 | $228 | 03/31/2024 | OKE | 2,848 | $228 | 03/31/2024 | Venturi Wealth Management LLC | 2,809 | $225 | 03/31/2024 | OKE | 2,809 | $225 | 03/31/2024 | Hamilton Point Investment Advisors LLC | 3,200 | $225 | 12/31/2023 | OKE | 3,200 | $225 | 12/31/2023 | AlTi Global Inc. | 3,208 | $225 | 12/31/2023 | OKE | 3,208 | $225 | 12/31/2023 | Firethorn Wealth Partners LLC | 2,794 | $224 | 03/31/2024 | OKE | 2,794 | $224 | 03/31/2024 | Edgestream Partners L.P. | 3,197 | $224 | 12/31/2023 | OKE | 3,197 | $224 | 12/31/2023 | Gibraltar Capital Management Inc. | 3,193 | $224 | 12/31/2023 | OKE | 3,193 | $224 | 12/31/2023 | Mathes Company Inc. | 3,175 | $223 | 12/31/2023 | OKE | 3,175 | $223 | 12/31/2023 | Bridges Investment Management Inc. | 2,766 | $222 | 03/31/2024 | OKE | 2,766 | $222 | 03/31/2024 | Evercore Wealth Management LLC | 3,146 | $221 | 12/31/2023 | OKE | 3,146 | $221 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 3,124 | $219 | 12/31/2023 | OKE | 3,124 | $219 | 12/31/2023 | Pinnacle Bank | 2,718 | $218 | 03/31/2024 | OKE | 2,718 | $218 | 03/31/2024 | Sovereign Financial Group Inc. | 2,714 | $218 | 03/31/2024 | OKE | 2,714 | $218 | 03/31/2024 | Marble Harbor Investment Counsel LLC | 3,100 | $218 | 12/31/2023 | OKE | 3,100 | $218 | 12/31/2023 | First Financial Bankshares Inc | 3,089 | $217 | 12/31/2023 | OKE | 3,089 | $217 | 12/31/2023 | Pinnacle Financial Partners Inc. | 3,086 | $217 | 12/31/2023 | OKE | 3,086 | $217 | 12/31/2023 | RB Capital Management LLC | 3,088 | $217 | 12/31/2023 | OKE | 3,088 | $217 | 12/31/2023 | Lake Street Advisors Group LLC | 3,087 | $217 | 12/31/2023 | OKE | 3,087 | $217 | 12/31/2023 | Capasso Planning Partners LLC | 2,699 | $216 | 03/31/2024 | OKE | 2,699 | $216 | 03/31/2024 | ProVise Management Group LLC | 3,083 | $216 | 12/31/2023 | OKE | 3,083 | $216 | 12/31/2023 | Sippican Capital Advisors | 3,081 | $216 | 12/31/2023 | OKE | 3,081 | $216 | 12/31/2023 | NorthRock Partners LLC | 3,083 | $216 | 12/31/2023 | OKE | 3,083 | $216 | 12/31/2023 | Mayfair Advisory Group LLC | 2,676 | $215 | 03/31/2024 | OKE | 2,676 | $215 | 03/31/2024 | BSW Wealth Partners | 2,674 | $214 | 03/31/2024 | OKE | 2,674 | $214 | 03/31/2024 | Ignite Planners LLC | 2,686 | $214 | 03/31/2024 | OKE | 2,686 | $214 | 03/31/2024 | Bill Few Associates Inc. | 2,668 | $214 | 03/31/2024 | OKE | 2,668 | $214 | 03/31/2024 | Diversified LLC | 3,055 | $214 | 12/31/2023 | OKE | 3,055 | $214 | 12/31/2023 | Coppell Advisory Solutions LLC | 3,046 | $214 | 12/31/2023 | OKE | 3,046 | $214 | 12/31/2023 | Sentry Investment Management LLC | 3,030 | $213 | 12/31/2023 | OKE | 3,030 | $213 | 12/31/2023 | Apexium Financial LP | 2,650 | $212 | 03/31/2024 | OKE | 2,650 | $212 | 03/31/2024 | Groesbeck Investment Management Corp NJ | 3,019 | $212 | 12/31/2023 | OKE | 3,019 | $212 | 12/31/2023 | Mystic Asset Management Inc. | 2,993 | $210 | 12/31/2023 | OKE | 2,993 | $210 | 12/31/2023 | Cornerstone Advisory LLC | 2,980 | $209 | 12/31/2023 | OKE | 2,980 | $209 | 12/31/2023 | WASHINGTON TRUST Co | 2,596 | $208 | 03/31/2024 | OKE | 2,596 | $208 | 03/31/2024 | Holderness Investments Co. | 2,966 | $208 | 12/31/2023 | OKE | 2,966 | $208 | 12/31/2023 | Keystone Financial Group | 2,968 | $208 | 12/31/2023 | OKE | 2,968 | $208 | 12/31/2023 | Nova R Wealth Inc. | 2,580 | $207 | 03/31/2024 | OKE | 2,580 | $207 | 03/31/2024 | Cidel Asset Management Inc. | 2,949 | $207 | 12/31/2023 | OKE | 2,949 | $207 | 12/31/2023 | KCM Investment Advisors LLC | 2,933 | $206 | 12/31/2023 | OKE | 2,933 | $206 | 12/31/2023 | Pacific Sage Partners LLC | 2,560 | $205 | 03/31/2024 | OKE | 2,560 | $205 | 03/31/2024 | Drive Wealth Management LLC | 2,560 | $205 | 03/31/2024 | OKE | 2,560 | $205 | 03/31/2024 | Capital Investment Advisory Services LLC | 2,541 | $204 | 03/31/2024 | OKE | 2,541 | $204 | 03/31/2024 | First National Bank & Trust Co. of Newtown | 2,904 | $204 | 12/31/2023 | OKE | 2,904 | $204 | 12/31/2023 | Dfpg Investments LLC | 2,825 | $203 | 12/31/2023 | OKE | 2,825 | $203 | 12/31/2023 | Blue Chip Partners Inc. | 2,512 | $201 | 03/31/2024 | OKE | 2,512 | $201 | 03/31/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 2,857 | $201 | 12/31/2023 | OKE | 2,857 | $201 | 12/31/2023 | Clearstead Advisors LLC | 2,842 | $200 | 12/31/2023 | OKE | 2,842 | $200 | 12/31/2023 | Allstate Corp | 2,853 | $200 | 12/31/2023 | OKE | 2,853 | $200 | 12/31/2023 | Enterprise Financial Services Corp | 2,855 | $200 | 12/31/2023 | OKE | 2,855 | $200 | 12/31/2023 | Ramirez Asset Management Inc. | 2,843 | $200 | 12/31/2023 | OKE | 2,843 | $200 | 12/31/2023 | United Community Bank | 2,842 | $200 | 12/31/2023 | OKE | 2,842 | $200 | 12/31/2023 | Atlantic Trust LLC | 2,841 | $199 | 12/31/2023 | OKE | 2,841 | $199 | 12/31/2023 | Montag A & Associates Inc. | 2,813 | $198 | 12/31/2023 | OKE | 2,813 | $198 | 12/31/2023 | Harbour Investments Inc. | 2,741 | $193 | 12/31/2023 | OKE | 2,741 | $193 | 12/31/2023 | Truvestments Capital LLC | 2,752 | $193 | 12/31/2023 | OKE | 2,752 | $193 | 12/31/2023 | Financial Gravity Asset Management Inc. | 2,700 | $190 | 12/31/2023 | OKE | 2,700 | $190 | 12/31/2023 | Group One Trading L.P. | | $189 | 12/31/2023 | Call | 242,300 | $17,014 | 12/31/2023 | Put | 239,600 | $16,825 | 12/31/2023 | Highlander Capital Management LLC | 2,688 | $189 | 12/31/2023 | OKE | 2,688 | $189 | 12/31/2023 | Penserra Capital Management LLC | 2,696 | $188 | 12/31/2023 | OKE | 2,696 | $188 | 12/31/2023 | Spartan Planning & Wealth Management | 2,673 | $188 | 12/31/2023 | OKE | 2,673 | $188 | 12/31/2023 | Duncker Streett & Co. Inc. | 2,332 | $187 | 03/31/2024 | OKE | 2,332 | $187 | 03/31/2024 | Princeton Global Asset Management LLC | 2,668 | $187 | 12/31/2023 | OKE | 2,668 | $187 | 12/31/2023 | Newbridge Financial Services Group Inc. | 2,326 | $186 | 03/31/2024 | OKE | 2,326 | $186 | 03/31/2024 | LM Advisors LLC | 2,645 | $186 | 12/31/2023 | OKE | 2,645 | $186 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 2,620 | $184 | 12/31/2023 | OKE | 2,620 | $184 | 12/31/2023 | MCF Advisors LLC | 2,284 | $183 | 03/31/2024 | OKE | 2,284 | $183 | 03/31/2024 | Wellington Shields Capital Management LLC | 2,425 | $170 | 12/31/2023 | OKE | 2,425 | $170 | 12/31/2023 | NBC Securities Inc. | 2,051 | $164 | 03/31/2024 | OKE | 2,051 | $164 | 03/31/2024 | Smithfield Trust Co. | 2,307 | $161 | 12/31/2023 | OKE | 2,307 | $161 | 12/31/2023 | Webster Bank N. A. | 2,000 | $160 | 03/31/2024 | OKE | 2,000 | $160 | 03/31/2024 | GPS Wealth Strategies Group LLC | 2,275 | $160 | 12/31/2023 | OKE | 2,275 | $160 | 12/31/2023 | Chelsea Counsel Co. | 2,233 | $157 | 12/31/2023 | OKE | 2,233 | $157 | 12/31/2023 | M&R Capital Management Inc. | 1,949 | $156 | 03/31/2024 | OKE | 1,949 | $156 | 03/31/2024 | Systematic Alpha Investments LLC | 2,218 | $156 | 12/31/2023 | OKE | 2,218 | $156 | 12/31/2023 | Adirondack Trust Co. | 1,930 | $155 | 03/31/2024 | OKE | 1,930 | $155 | 03/31/2024 | Ronald Blue Trust Inc. | 2,166 | $152 | 12/31/2023 | OKE | 2,166 | $152 | 12/31/2023 | Cutler Group LP | | $151 | 03/31/2024 | Call | 12,900 | $151 | 03/31/2024 | Put | 3,600 | $0 | 03/31/2024 | Tanglewood Legacy Advisors LLC | 1,866 | $150 | 03/31/2024 | OKE | 1,866 | $150 | 03/31/2024 | MV Capital Management Inc. | 1,807 | $145 | 03/31/2024 | OKE | 1,807 | $145 | 03/31/2024 | Washington Trust Advisors Inc. | 2,000 | $140 | 12/31/2023 | OKE | 2,000 | $140 | 12/31/2023 | Hartford Financial Management Inc. | 1,720 | $138 | 03/31/2024 | OKE | 1,720 | $138 | 03/31/2024 | Plante Moran Financial Advisors LLC | 1,961 | $138 | 12/31/2023 | OKE | 1,961 | $138 | 12/31/2023 | Evergreen Private Wealth LLC | 1,706 | $137 | 03/31/2024 | OKE | 1,706 | $137 | 03/31/2024 | Acropolis Investment Management LLC | 1,699 | $136 | 03/31/2024 | OKE | 1,699 | $136 | 03/31/2024 | HM Payson & Co. | 1,908 | $134 | 12/31/2023 | OKE | 1,908 | $134 | 12/31/2023 | FinTrust Capital Advisors LLC | 1,885 | $132 | 12/31/2023 | OKE | 1,885 | $132 | 12/31/2023 | South State CORP. | 1,871 | $131 | 12/31/2023 | OKE | 1,871 | $131 | 12/31/2023 | Alta Advisers Ltd | 1,600 | $128 | 03/31/2024 | OKE | 1,600 | $128 | 03/31/2024 | nVerses Capital LLC | 1,600 | $128 | 03/31/2024 | OKE | 1,600 | $128 | 03/31/2024 | Glassman Wealth Services | 1,763 | $124 | 12/31/2023 | OKE | 1,763 | $124 | 12/31/2023 | Carmichael Hill & Associates Inc. | 1,527 | $122 | 03/31/2024 | OKE | 1,527 | $122 | 03/31/2024 | Covestor Ltd | 1,704 | $120 | 12/31/2023 | OKE | 1,704 | $120 | 12/31/2023 | CI Investments Inc. | 1,675 | $118 | 12/31/2023 | OKE | 1,675 | $118 | 12/31/2023 | Advantage Trust Co | 1,662 | $117 | 12/31/2023 | OKE | 1,662 | $117 | 12/31/2023 | Coston McIsaac & Partners | 1,458 | $116 | 03/31/2024 | OKE | 1,458 | $116 | 03/31/2024 | Boyd Watterson Asset Management LLC OH | 1,659 | $116 | 12/31/2023 | OKE | 1,659 | $116 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 1,350 | $108 | 03/31/2024 | OKE | 1,350 | $108 | 03/31/2024 | DT Investment Partners LLC | 1,541 | $108 | 12/31/2023 | OKE | 1,541 | $108 | 12/31/2023 | Heritage Wealth Advisors | 1,504 | $106 | 12/31/2023 | OKE | 1,504 | $106 | 12/31/2023 | Financial Management Professionals Inc. | 1,310 | $105 | 03/31/2024 | OKE | 1,310 | $105 | 03/31/2024 | Kapitalo Investimentos Ltda | 1,464 | $103 | 12/31/2023 | OKE | 1,464 | $103 | 12/31/2023 | JFS Wealth Advisors LLC | 1,445 | $101 | 12/31/2023 | OKE | 1,445 | $101 | 12/31/2023 | Baystate Wealth Management LLC | 1,408 | $99 | 12/31/2023 | OKE | 1,408 | $99 | 12/31/2023 | Laffer Tengler Investments | 1,400 | $98 | 12/31/2023 | OKE | 1,400 | $98 | 12/31/2023 | Compagnie Lombard Odier SCmA | 1,400 | $98 | 12/31/2023 | OKE | 1,400 | $98 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 1,388 | $97 | 12/31/2023 | OKE | 1,388 | $97 | 12/31/2023 | Investors Research Corp | 1,379 | $97 | 12/31/2023 | OKE | 1,379 | $97 | 12/31/2023 | Toth Financial Advisory Corp | 1,192 | $96 | 03/31/2024 | OKE | 1,192 | $96 | 03/31/2024 | America First Investment Advisors LLC | 1,200 | $96 | 03/31/2024 | OKE | 1,200 | $96 | 03/31/2024 | Sawyer & Company Inc | 1,200 | $96 | 03/31/2024 | OKE | 1,200 | $96 | 03/31/2024 | Proffitt & Goodson Inc. | 1,165 | $93 | 03/31/2024 | OKE | 1,165 | $93 | 03/31/2024 | Key Financial Inc | 1,321 | $93 | 12/31/2023 | OKE | 1,321 | $93 | 12/31/2023 | Godsey & Gibb Associates | 1,133 | $91 | 03/31/2024 | OKE | 1,133 | $91 | 03/31/2024 | Miller Wealth Advisors LLC | 1,291 | $91 | 12/31/2023 | OKE | 1,291 | $91 | 12/31/2023 | EverSource Wealth Advisors LLC | 1,282 | $90 | 12/31/2023 | OKE | 1,282 | $90 | 12/31/2023 | Salomon & Ludwin LLC | 1,260 | $88 | 12/31/2023 | OKE | 1,260 | $88 | 12/31/2023 | Avion Wealth | 1,246 | $87 | 12/31/2023 | OKE | 1,246 | $87 | 12/31/2023 | OLD Second National Bank of Aurora | 1,178 | $83 | 12/31/2023 | OKE | 1,178 | $83 | 12/31/2023 | Valley National Advisers Inc. | 1,027 | $82 | 03/31/2024 | OKE | 1,027 | $82 | 03/31/2024 | Trust Co | 1,024 | $82 | 03/31/2024 | OKE | 1,024 | $82 | 03/31/2024 | General Partner Inc. | 1,000 | $80 | 03/31/2024 | OKE | 1,000 | $80 | 03/31/2024 | Bruce G. Allen Investments LLC | 1,003 | $80 | 03/31/2024 | OKE | 1,003 | $80 | 03/31/2024 | Abich Financial Wealth Management LLC | 1,133 | $80 | 12/31/2023 | OKE | 1,133 | $80 | 12/31/2023 | SJS Investment Consulting Inc. | 945 | $76 | 03/31/2024 | OKE | 945 | $76 | 03/31/2024 | Qube Research & Technologies Ltd | 1,079 | $76 | 12/31/2023 | OKE | 1,079 | $76 | 12/31/2023 | NewSquare Capital LLC | 1,060 | $74 | 12/31/2023 | OKE | 1,060 | $74 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 1,011 | $71 | 12/31/2023 | OKE | 1,011 | $71 | 12/31/2023 | PrairieView Partners LLC | 1,000 | $70 | 12/31/2023 | OKE | 1,000 | $70 | 12/31/2023 | HBC Financial Services PLLC | 1,000 | $70 | 12/31/2023 | OKE | 1,000 | $70 | 12/31/2023 | Silvant Capital Management LLC | 953 | $67 | 12/31/2023 | OKE | 953 | $67 | 12/31/2023 | Arlington Trust Co LLC | 828 | $66 | 03/31/2024 | OKE | 828 | $66 | 03/31/2024 | Gables Capital Management Inc. | 933 | $66 | 12/31/2023 | OKE | 933 | $66 | 12/31/2023 | Cherry Tree Wealth Management LLC | 920 | $65 | 12/31/2023 | OKE | 920 | $65 | 12/31/2023 | Westside Investment Management Inc. | 800 | $64 | 03/31/2024 | OKE | 800 | $64 | 03/31/2024 | Rational Advisors LLC | 773 | $62 | 03/31/2024 | OKE | 773 | $62 | 03/31/2024 | Assetmark Inc. | 889 | $62 | 12/31/2023 | OKE | 889 | $62 | 12/31/2023 | Oakworth Capital Inc. | 765 | $61 | 03/31/2024 | OKE | 765 | $61 | 03/31/2024 | Rockbridge Investment Management LCC | 852 | $60 | 12/31/2023 | OKE | 852 | $60 | 12/31/2023 | Bellevue Asset Management LLC | 737 | $59 | 03/31/2024 | OKE | 737 | $59 | 03/31/2024 | CVA Family Office LLC | 714 | $57 | 03/31/2024 | OKE | 714 | $57 | 03/31/2024 | Center for Financial Planning Inc. | 697 | $56 | 03/31/2024 | OKE | 697 | $56 | 03/31/2024 | Bank of New Hampshire | 700 | $56 | 03/31/2024 | OKE | 700 | $56 | 03/31/2024 | Hobbs Group Advisors LLC | 795 | $56 | 12/31/2023 | OKE | 795 | $56 | 12/31/2023 | Caitlin John LLC | 767 | $54 | 12/31/2023 | OKE | 767 | $54 | 12/31/2023 | First Financialcorp IN | 667 | $53 | 03/31/2024 | OKE | 667 | $53 | 03/31/2024 | Pflug Koory LLC | 630 | $51 | 03/31/2024 | OKE | 630 | $51 | 03/31/2024 | Estabrook Capital Management | 732 | $51 | 12/31/2023 | OKE | 732 | $51 | 12/31/2023 | Country Trust Bank | 625 | $50 | 03/31/2024 | OKE | 625 | $50 | 03/31/2024 | Deseret Mutual Benefit Administrators | 667 | $47 | 12/31/2023 | OKE | 667 | $47 | 12/31/2023 | Asset Dedication LLC | 565 | $45 | 03/31/2024 | OKE | 565 | $45 | 03/31/2024 | RFP Financial Group LLC | 642 | $45 | 12/31/2023 | OKE | 642 | $45 | 12/31/2023 | First Command Advisory Services Inc. | 623 | $44 | 12/31/2023 | OKE | 623 | $44 | 12/31/2023 | FSA Wealth Management LLC | 629 | $44 | 12/31/2023 | OKE | 629 | $44 | 12/31/2023 | OFI Invest Asset Management | 626 | $44 | 12/31/2023 | OKE | 626 | $44 | 12/31/2023 | Smartleaf Asset Management LLC | 610 | $43 | 12/31/2023 | OKE | 610 | $43 | 12/31/2023 | Cypress Capital Management LLC WY | 599 | $42 | 12/31/2023 | OKE | 599 | $42 | 12/31/2023 | Islay Capital Management LLC | 600 | $42 | 12/31/2023 | OKE | 600 | $42 | 12/31/2023 | Raleigh Capital Management Inc. | 591 | $42 | 12/31/2023 | OKE | 591 | $42 | 12/31/2023 | SOA Wealth Advisors LLC. | 510 | $41 | 03/31/2024 | OKE | 510 | $41 | 03/31/2024 | Security National Bank | 495 | $40 | 03/31/2024 | OKE | 495 | $40 | 03/31/2024 | City State Bank | 500 | $40 | 03/31/2024 | OKE | 500 | $40 | 03/31/2024 | Evermay Wealth Management LLC | 565 | $40 | 12/31/2023 | OKE | 565 | $40 | 12/31/2023 | Trust Co. of Vermont | 572 | $40 | 12/31/2023 | OKE | 572 | $40 | 12/31/2023 | Tortoise Investment Management LLC | 543 | $38 | 12/31/2023 | OKE | 543 | $38 | 12/31/2023 | Retirement Group LLC | 548 | $38 | 12/31/2023 | OKE | 548 | $38 | 12/31/2023 | Gradient Investments LLC | 464 | $37 | 03/31/2024 | OKE | 464 | $37 | 03/31/2024 | Missouri Trust & Investment Co | 519 | $36 | 12/31/2023 | OKE | 519 | $36 | 12/31/2023 | Harbor Investment Advisory LLC | 420 | $34 | 03/31/2024 | OKE | 420 | $34 | 03/31/2024 | Motco | 479 | $34 | 12/31/2023 | OKE | 479 | $34 | 12/31/2023 | American National Bank | 400 | $32 | 03/31/2024 | OKE | 400 | $32 | 03/31/2024 | ZRC Wealth Management LLC | 403 | $32 | 03/31/2024 | OKE | 403 | $32 | 03/31/2024 | HHM Wealth Advisors LLC | 450 | $32 | 12/31/2023 | OKE | 450 | $32 | 12/31/2023 | Quent Capital LLC | 461 | $32 | 12/31/2023 | OKE | 461 | $32 | 12/31/2023 | Peoples Bank KS | 390 | $31 | 03/31/2024 | OKE | 390 | $31 | 03/31/2024 | Hoese & Co LLP | 400 | $30 | 03/31/2024 | OKE | 400 | $30 | 03/31/2024 | WFA Asset Management Corp | 372 | $30 | 03/31/2024 | OKE | 372 | $30 | 03/31/2024 | Beacon Capital Management LLC | 408 | $29 | 12/31/2023 | OKE | 408 | $29 | 12/31/2023 | Fortitude Family Office LLC | 354 | $28 | 03/31/2024 | OKE | 354 | $28 | 03/31/2024 | Colonial Trust Advisors | 393 | $28 | 12/31/2023 | OKE | 393 | $28 | 12/31/2023 | Community Bank N.A. | 394 | $28 | 12/31/2023 | OKE | 394 | $28 | 12/31/2023 | LifeSteps Financial Inc. | 322 | $26 | 03/31/2024 | OKE | 322 | $26 | 03/31/2024 | Rise Advisors LLC | 309 | $25 | 03/31/2024 | OKE | 309 | $25 | 03/31/2024 | CGC Financial Services LLC | 304 | $24 | 03/31/2024 | OKE | 304 | $24 | 03/31/2024 | West Tower Group LLC | 341 | $24 | 12/31/2023 | OKE | 341 | $24 | 12/31/2023 | Resurgent Financial Advisors LLC | 334 | $23 | 12/31/2023 | OKE | 334 | $23 | 12/31/2023 | Lowe Wealth Advisors LLC | 251 | $20 | 03/31/2024 | OKE | 251 | $20 | 03/31/2024 | Park Place Capital Corp | 246 | $20 | 03/31/2024 | OKE | 246 | $20 | 03/31/2024 | Zions Bancorporation N.A. | 283 | $20 | 12/31/2023 | OKE | 283 | $20 | 12/31/2023 | JJJ Advisors Inc. | 241 | $19 | 03/31/2024 | OKE | 241 | $19 | 03/31/2024 | Criterion Capital Advisors LLC | 240 | $19 | 03/31/2024 | OKE | 240 | $19 | 03/31/2024 | Manchester Capital Management LLC | 274 | $19 | 12/31/2023 | OKE | 274 | $19 | 12/31/2023 | JNBA Financial Advisors | 219 | $18 | 03/31/2024 | OKE | 219 | $18 | 03/31/2024 | Logan Capital Management Inc. | 250 | $18 | 12/31/2023 | OKE | 250 | $18 | 12/31/2023 | Rocky Mountain Advisers LLC | 197 | $16 | 03/31/2024 | OKE | 197 | $16 | 03/31/2024 | Byrne Asset Management LLC | 202 | $16 | 03/31/2024 | OKE | 202 | $16 | 03/31/2024 | Atlantic Edge Private Wealth Management LLC | 230 | $16 | 12/31/2023 | OKE | 230 | $16 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 219 | $15 | 12/31/2023 | OKE | 219 | $15 | 12/31/2023 | HAP Trading LLC | | $15 | 12/31/2023 | Call | 11,100 | $15 | 12/31/2023 | GW&K Investment Management LLC | 205 | $14 | 12/31/2023 | OKE | 205 | $14 | 12/31/2023 | Greenwood Gearhart Inc. | 193 | $14 | 12/31/2023 | OKE | 193 | $14 | 12/31/2023 | McIlrath & Eck LLC | 205 | $14 | 12/31/2023 | OKE | 205 | $14 | 12/31/2023 | Tyler Stone Wealth Management | 200 | $14 | 12/31/2023 | OKE | 200 | $14 | 12/31/2023 | Pacific Center for Financial Services | 183 | $13 | 12/31/2023 | OKE | 183 | $13 | 12/31/2023 | West Oak Capital LLC | 150 | $12 | 03/31/2024 | OKE | 150 | $12 | 03/31/2024 | Insight Financial Services | 155 | $12 | 03/31/2024 | OKE | 155 | $12 | 03/31/2024 | Macroview Investment Management LLC | 177 | $12 | 12/31/2023 | OKE | 177 | $12 | 12/31/2023 | Wetzel Investment Advisors Inc. | 135 | $11 | 03/31/2024 | OKE | 135 | $11 | 03/31/2024 | Loomis Sayles & Co. L P | 155 | $11 | 12/31/2023 | OKE | 155 | $11 | 12/31/2023 | Clean Yield Group | 155 | $11 | 12/31/2023 | OKE | 155 | $11 | 12/31/2023 | Stone House Investment Management LLC | 156 | $11 | 12/31/2023 | OKE | 156 | $11 | 12/31/2023 | Core Alternative Capital | 159 | $11 | 12/31/2023 | OKE | 159 | $11 | 12/31/2023 | St. Johns Investment Management Company LLC | 121 | $10 | 03/31/2024 | OKE | 121 | $10 | 03/31/2024 | Bfsg LLC | 130 | $10 | 03/31/2024 | OKE | 130 | $10 | 03/31/2024 | Syntax Research Inc. | 140 | $10 | 12/31/2023 | OKE | 140 | $10 | 12/31/2023 | IAG Wealth Partners LLC | 112 | $9 | 03/31/2024 | OKE | 112 | $9 | 03/31/2024 | Grove Bank & Trust | 132 | $9 | 12/31/2023 | OKE | 132 | $9 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 98 | $8 | 03/31/2024 | OKE | 98 | $8 | 03/31/2024 | PFS Partners LLC | 103 | $8 | 03/31/2024 | OKE | 103 | $8 | 03/31/2024 | Psagot Value Holdings Ltd. Israel | 113 | $8 | 12/31/2023 | OKE | 113 | $8 | 12/31/2023 | Rakuten Securities Inc. | 112 | $8 | 12/31/2023 | OKE | 112 | $8 | 12/31/2023 | New Millennium Group LLC | 96 | $7 | 12/31/2023 | OKE | 96 | $7 | 12/31/2023 | Fairman Group LLC | 100 | $7 | 12/31/2023 | OKE | 100 | $7 | 12/31/2023 | First Community Trust NA | 75 | $6 | 03/31/2024 | OKE | 75 | $6 | 03/31/2024 | Prestige Wealth Management Group LLC | 76 | $6 | 03/31/2024 | OKE | 76 | $6 | 03/31/2024 | Tsfg LLC | 69 | $6 | 03/31/2024 | OKE | 69 | $6 | 03/31/2024 | Activest Wealth Management | 79 | $6 | 03/31/2024 | OKE | 79 | $6 | 03/31/2024 | Delta Asset Management LLC TN | 83 | $6 | 12/31/2023 | OKE | 83 | $6 | 12/31/2023 | SRS Capital Advisors Inc. | 85 | $6 | 12/31/2023 | OKE | 85 | $6 | 12/31/2023 | TFC Financial Management | 89 | $6 | 12/31/2023 | OKE | 89 | $6 | 12/31/2023 | Valued Wealth Advisors LLC | 81 | $6 | 12/31/2023 | OKE | 81 | $6 | 12/31/2023 | Pineridge Advisors LLC | 80 | $6 | 12/31/2023 | OKE | 80 | $6 | 12/31/2023 | Dakota Community Bank & Trust NA | 66 | $5 | 03/31/2024 | OKE | 66 | $5 | 03/31/2024 | Mendota Financial Group LLC | 63 | $5 | 03/31/2024 | OKE | 63 | $5 | 03/31/2024 | Resources Management Corp CT ADV | 70 | $5 | 12/31/2023 | OKE | 70 | $5 | 12/31/2023 | BOK Financial Private Wealth Inc. | 78 | $5 | 12/31/2023 | OKE | 78 | $5 | 12/31/2023 | Clear Street Markets LLC | 76 | $5 | 12/31/2023 | OKE | 76 | $5 | 12/31/2023 | Scarborough Advisors LLC | 75 | $5 | 12/31/2023 | OKE | 75 | $5 | 12/31/2023 | Bell Investment Advisors Inc | 66 | $5 | 12/31/2023 | OKE | 66 | $5 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 66 | $5 | 12/31/2023 | OKE | 66 | $5 | 12/31/2023 | Cape Investment Advisory Inc. | 76 | $5 | 12/31/2023 | OKE | 76 | $5 | 12/31/2023 | Spotlight Asset Group Inc. | 62 | $4 | 12/31/2023 | OKE | 62 | $4 | 12/31/2023 | Cetera Trust Company N.A | 56 | $4 | 12/31/2023 | OKE | 56 | $4 | 12/31/2023 | Sachetta LLC | 50 | $4 | 12/31/2023 | OKE | 50 | $4 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 33 | $3 | 03/31/2024 | OKE | 33 | $3 | 03/31/2024 | Versant Capital Management Inc | 41 | $3 | 03/31/2024 | OKE | 41 | $3 | 03/31/2024 | DiNuzzo Private Wealth Inc. | 38 | $3 | 12/31/2023 | OKE | 38 | $3 | 12/31/2023 | Frazier Financial Advisors LLC | 37 | $3 | 12/31/2023 | OKE | 37 | $3 | 12/31/2023 | Atlas Capital Advisors LLC | 29 | $2 | 03/31/2024 | OKE | 29 | $2 | 03/31/2024 | Horizon Financial Services LLC | 25 | $2 | 03/31/2024 | OKE | 25 | $2 | 03/31/2024 | Trifecta Capital Advisors LLC | 24 | $2 | 03/31/2024 | OKE | 24 | $2 | 03/31/2024 | First United Bank Trust | 26 | $2 | 12/31/2023 | OKE | 26 | $2 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 33 | $2 | 12/31/2023 | OKE | 33 | $2 | 12/31/2023 | Eagle Bay Advisors LLC | 24 | $2 | 12/31/2023 | OKE | 24 | $2 | 12/31/2023 | Dunhill Financial LLC | 29 | $2 | 12/31/2023 | OKE | 29 | $2 | 12/31/2023 | Colonial Trust Co SC | 22 | $2 | 12/31/2023 | OKE | 22 | $2 | 12/31/2023 | Aspect Partners LLC | 23 | $2 | 12/31/2023 | OKE | 23 | $2 | 12/31/2023 | Private Wealth Management Group LLC | 23 | $2 | 12/31/2023 | OKE | 23 | $2 | 12/31/2023 | Fairfield Bush & CO. | 11 | $1 | 12/31/2023 | OKE | 11 | $1 | 12/31/2023 | Canada Pension Plan Investment Board | 12 | $1 | 12/31/2023 | OKE | 12 | $1 | 12/31/2023 | ClariVest Asset Management LLC | 8 | $1 | 12/31/2023 | OKE | 8 | $1 | 12/31/2023 | Johnson Financial Group Inc. | 8 | $1 | 12/31/2023 | OKE | 8 | $1 | 12/31/2023 | Carolinas Wealth Consulting LLC | 20 | $1 | 12/31/2023 | OKE | 20 | $1 | 12/31/2023 | True Wealth Design LLC | 10 | $1 | 12/31/2023 | OKE | 10 | $1 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 13 | $1 | 12/31/2023 | OKE | 13 | $1 | 12/31/2023 | Financial Synergies Wealth Advisors Inc. | 6 | $0 | 03/31/2024 | OKE | 6 | $0 | 03/31/2024 | Point72 Middle East FZE | | $-63 | 12/31/2023 | Put | 8,100 | $569 | 12/31/2023 | Call | 7,200 | $506 | 12/31/2023 | Walleye Capital LLC | | $-96 | 12/31/2023 | Put | 106,000 | $7,443 | 12/31/2023 | OKE | 70,519 | $4,952 | 12/31/2023 | Call | 34,100 | $2,395 | 12/31/2023 | Two Sigma Securities LLC | | $-182 | 12/31/2023 | Put | 37,500 | $2,633 | 12/31/2023 | Call | 30,100 | $2,114 | 12/31/2023 | OKE | 4,798 | $337 | 12/31/2023 | Maven Securities LTD | | $-461 | 12/31/2023 | Put | 58,200 | $4,087 | 12/31/2023 | Call | 37,200 | $2,612 | 12/31/2023 | OKE | 14,444 | $1,014 | 12/31/2023 | Tudor Investment Corp Et Al | | $-499 | 12/31/2023 | Put | 7,100 | $499 | 12/31/2023 | LMR Partners LLP | | $-618 | 12/31/2023 | Put | 36,600 | $2,570 | 12/31/2023 | Call | 27,800 | $1,952 | 12/31/2023 | CenterStar Asset Management LLC | | $-690 | 03/31/2024 | Put | 11,900 | $954 | 03/31/2024 | OKE | 3,293 | $264 | 03/31/2024 | Cubist Systematic Strategies LLC | | $-709 | 12/31/2023 | Put | 19,700 | $1,383 | 12/31/2023 | Call | 9,600 | $674 | 12/31/2023 | Walleye Trading LLC | | $-880 | 12/31/2023 | Put | 72,200 | $5,070 | 12/31/2023 | Call | 30,800 | $2,163 | 12/31/2023 | OKE | 28,865 | $2,027 | 12/31/2023 | Capstone Investment Advisors LLC | | $-2,728 | 12/31/2023 | Put | 60,000 | $4,213 | 12/31/2023 | Call | 16,900 | $1,187 | 12/31/2023 | OKE | 4,243 | $298 | 12/31/2023 | Portman Square Capital LLP | | $-8,515 | 03/31/2024 | Put | 173,300 | $13,893 | 03/31/2024 | Call | 62,300 | $4,995 | 03/31/2024 | OKE | 4,773 | $383 | 03/31/2024 | Eisler Capital UK Ltd. | 308,200 | $-21,642 | 12/31/2023 | Put | 308,200 | $21,642 | 12/31/2023 |
|
|