Holdings Channel
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Funds Holding ONEOK

On this page, we present all of the funds holding ONEOK from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ONEOK, with a link to that fund's top holdings. The next columns indicate the amount of ONEOK stock held by each of the funds holding ONEOK, followed by the ONEOK position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1299 funds holding ONEOK within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding ONEOK), click the fund name in the "Holder" column of the funds-holding-ONEOK table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.69,676,934$4,892,714 12/31/2023
     OKE69,676,934$4,892,714 12/31/2023
BlackRock Inc.52,605,039$3,693,926 12/31/2023
     OKE52,605,039$3,693,926 12/31/2023
State Street Corp38,617,259$2,711,704 12/31/2023
     OKE38,617,259$2,711,704 12/31/2023
Geode Capital Management LLC12,847,397$899,731 12/31/2023
     OKE12,847,397$899,731 12/31/2023
Charles Schwab Investment Management Inc.12,408,725$871,341 12/31/2023
     OKE12,408,725$871,341 12/31/2023
Deutsche Bank AG12,308,915$864,332 12/31/2023
     OKE12,308,915$864,332 12/31/2023
Morgan Stanley8,583,975$602,767 12/31/2023
     OKE8,583,975$602,767 12/31/2023
Invesco Ltd.7,421,563$521,142 12/31/2023
     OKE7,421,563$521,142 12/31/2023
Tortoise Capital Advisors L.L.C.6,793,278$477,024 12/31/2023
     OKE6,793,278$477,024 12/31/2023
Legal & General Group Plc5,978,583$419,816 12/31/2023
     OKE5,978,583$419,816 12/31/2023
Northern Trust Corp5,754,127$404,055 12/31/2023
     OKE5,754,127$404,055 12/31/2023
Bank of New York Mellon Corp4,865,854$390,096 03/31/2024
     OKE4,865,854$390,096 03/31/2024
Goldman Sachs Group Inc.5,150,917$361,697 12/31/2023
     OKE5,150,917$361,697 12/31/2023
Janus Henderson Group PLC4,492,001$315,427 12/31/2023
     OKE4,492,001$315,427 12/31/2023
Norges Bank4,243,059$297,948 12/31/2023
     OKE4,243,059$297,948 12/31/2023
Amundi3,853,164$271,224 12/31/2023
     OKE3,853,164$271,224 12/31/2023
UBS Group AG $265,318 12/31/2023
     OKE3,786,586$265,894 12/31/2023
     Put16,400$1,152 12/31/2023
     Call8,200$576 12/31/2023
JPMorgan Chase & Co. $247,735 12/31/2023
     OKE3,540,187$248,592 12/31/2023
     Put145,800$10,238 12/31/2023
     Call133,600$9,381 12/31/2023
Dimensional Fund Advisors LP3,214,343$225,716 12/31/2023
     OKE3,214,343$225,716 12/31/2023
Clearbridge Investments LLC3,163,012$222,107 12/31/2023
     OKE3,163,012$222,107 12/31/2023
Energy Income Partners LLC3,115,241$218,752 12/31/2023
     OKE3,115,241$218,752 12/31/2023
First Eagle Investment Management LLC3,086,559$216,738 12/31/2023
     OKE3,086,559$216,738 12/31/2023
UBS Asset Management Americas Inc.2,954,827$207,488 12/31/2023
     OKE2,954,827$207,488 12/31/2023
Kayne Anderson Capital Advisors LP2,879,903$202,227 12/31/2023
     OKE2,879,903$202,227 12/31/2023
Cohen & Steers Inc.2,859,161$200,770 12/31/2023
     OKE2,859,161$200,770 12/31/2023
Nuveen Asset Management LLC2,619,600$189,902 12/31/2023
     OKE2,619,600$189,902 12/31/2023
CIBC Private Wealth Group LLC2,079,141$145,997 12/31/2023
     OKE2,079,141$145,997 12/31/2023
Westwood Holdings Group Inc.2,076,078$145,782 12/31/2023
     OKE2,076,078$145,782 12/31/2023
Chickasaw Capital Management LLC1,733,786$138,998 03/31/2024
     OKE1,733,786$138,998 03/31/2024
Barclays PLC1,895,461$133,098 12/31/2023
     OKE1,895,461$133,098 12/31/2023
Swiss National Bank1,821,388$127,898 12/31/2023
     OKE1,821,388$127,898 12/31/2023
Bank of America Corp DE $127,593 12/31/2023
     OKE1,820,138$127,810 12/31/2023
     Put28,500$2,001 12/31/2023
     Call25,400$1,784 12/31/2023
Standard Life Aberdeen plc1,756,537$123,344 12/31/2023
     OKE1,756,537$123,344 12/31/2023
Brookfield Asset Management Inc.1,705,321$119,748 12/31/2023
     OKE1,705,321$119,748 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.1,401,201$112,334 03/31/2024
     OKE1,401,201$112,334 03/31/2024
Neuberger Berman Group LLC1,574,943$110,590 12/31/2023
     OKE1,574,943$110,590 12/31/2023
Hsbc Holdings PLC1,516,686$106,582 12/31/2023
     OKE1,516,686$106,582 12/31/2023
Mirae Asset Global Investments Co. Ltd.1,397,354$98,122 12/31/2023
     OKE1,397,354$98,122 12/31/2023
Royal Bank of Canada1,352,478$94,971 12/31/2023
     OKE1,352,478$94,971 12/31/2023
First Trust Advisors LP1,316,208$92,424 12/31/2023
     OKE1,316,208$92,424 12/31/2023
Raymond James & Associates1,078,593$86,471 03/31/2024
     OKE1,078,593$86,471 03/31/2024
Wellington Management Group LLP1,170,739$82,209 12/31/2023
     OKE1,170,739$82,209 12/31/2023
Rhumbline Advisers1,164,928$81,801 12/31/2023
     OKE1,164,928$81,801 12/31/2023
California State Teachers Retirement System1,147,862$80,603 12/31/2023
     OKE1,147,862$80,603 12/31/2023
LPL Financial LLC1,136,617$79,813 12/31/2023
     OKE1,136,617$79,813 12/31/2023
Wells Fargo & Company MN1,135,405$79,728 12/31/2023
     OKE1,135,405$79,728 12/31/2023
Credit Suisse AG1,124,200$78,941 12/31/2023
     OKE1,124,200$78,941 12/31/2023
M&G Investment Management Ltd.1,094,223$76,596 12/31/2023
     OKE1,094,223$76,596 12/31/2023
Renaissance Technologies LLC1,060,347$74,458 12/31/2023
     OKE1,060,347$74,458 12/31/2023
Millennium Management LLC $73,059 12/31/2023
     OKE1,117,625$78,480 12/31/2023
     Put464,400$32,610 12/31/2023
     Call387,200$27,189 12/31/2023
Citadel Advisors LLC $72,919 12/31/2023
     Call697,956$49,010 12/31/2023
     OKE636,403$44,688 12/31/2023
     Put295,906$20,779 12/31/2023
California Public Employees Retirement System1,004,904$70,564 12/31/2023
     OKE1,004,904$70,564 12/31/2023
Macquarie Group Ltd.998,562$69,870 12/31/2023
     OKE998,562$69,870 12/31/2023
Ameriprise Financial Inc.993,589$69,739 12/31/2023
     OKE993,589$69,739 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS972,240$68,271 12/31/2023
     OKE972,240$68,271 12/31/2023
Cushing Asset Management LP850,933$68,219 03/31/2024
     OKE850,933$68,219 03/31/2024
FMR LLC947,011$66,499 12/31/2023
     OKE947,011$66,499 12/31/2023
Susquehanna International Group LLP $63,297 12/31/2023
     Call889,600$62,468 12/31/2023
     OKE431,308$30,286 12/31/2023
     Put419,500$29,457 12/31/2023
The Manufacturers Life Insurance Company 870,534$61,129 12/31/2023
     OKE870,534$61,129 12/31/2023
Gabelli Funds LLC865,587$60,782 12/31/2023
     OKE865,587$60,782 12/31/2023
Bank of Montreal Can854,401$60,269 12/31/2023
     OKE854,401$60,269 12/31/2023
ING Groep NV851,399$59,785 12/31/2023
     OKE851,399$59,785 12/31/2023
Raymond James Financial Services Advisors Inc.737,506$59,126 03/31/2024
     OKE737,506$59,126 03/31/2024
Jane Street Group LLC $57,031 12/31/2023
     OKE540,688$37,967 12/31/2023
     Call287,078$20,159 12/31/2023
     Put15,596$1,095 12/31/2023
Balyasny Asset Management LLC802,516$56,353 12/31/2023
     OKE802,516$56,353 12/31/2023
Price T Rowe Associates Inc. MD780,649$54,818 12/31/2023
     OKE780,649$54,818 12/31/2023
Great West Life Assurance Co. Can757,564$52,891 12/31/2023
     OKE757,564$52,891 12/31/2023
Bollard Group LLC748,924$52,589 12/31/2023
     OKE748,924$52,589 12/31/2023
Stifel Financial Corp714,948$50,204 12/31/2023
     OKE714,948$50,204 12/31/2023
Commonwealth Equity Services LLC713,311$50,089 12/31/2023
     OKE713,311$50,089 12/31/2023
Marshall Wace LLP703,124$49,373 12/31/2023
     OKE703,124$49,373 12/31/2023
Alliancebernstein L.P.698,808$49,070 12/31/2023
     OKE698,808$49,070 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main698,132$49,022 12/31/2023
     OKE698,132$49,022 12/31/2023
Principal Financial Group Inc.696,322$48,896 12/31/2023
     OKE696,322$48,896 12/31/2023
Duff & Phelps Investment Management Co.693,381$48,689 12/31/2023
     OKE693,381$48,689 12/31/2023
Envestnet Asset Management Inc.679,289$47,700 12/31/2023
     OKE679,289$47,700 12/31/2023
Merewether Investment Management LP672,062$47,192 12/31/2023
     OKE672,062$47,192 12/31/2023
National Pension Service632,577$44,420 12/31/2023
     OKE632,577$44,420 12/31/2023
Advisors Capital Management LLC622,094$43,683 12/31/2023
     OKE622,094$43,683 12/31/2023
Ensign Peak Advisors Inc598,670$42,039 12/31/2023
     OKE598,670$42,039 12/31/2023
Allianz Asset Management GmbH $41,903 12/31/2023
     OKE601,641$42,247 12/31/2023
     Put9,000$632 12/31/2023
     Call4,100$288 12/31/2023
Maryland State Retirement & Pension System542,998$41,876 03/31/2024
     OKE542,998$41,876 03/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.582,064$41,757 12/31/2023
     OKE582,064$41,757 12/31/2023
Aventail Capital Group LP583,688$40,987 12/31/2023
     OKE583,688$40,987 12/31/2023
Point72 Asset Management L.P. $40,878 12/31/2023
     OKE617,851$43,385 12/31/2023
     Put82,900$5,821 12/31/2023
     Call47,200$3,314 12/31/2023
Tortoise Index Solutions LLC578,458$40,619 12/31/2023
     OKE578,458$40,619 12/31/2023
Aviva PLC570,783$40,080 12/31/2023
     OKE570,783$40,080 12/31/2023
BNP Paribas Arbitrage SA $38,486 12/31/2023
     OKE575,671$40,424 12/31/2023
     Put276$1,938 12/31/2023
New York State Teachers Retirement System470,716$37,737 03/31/2024
     OKE470,716$37,737 03/31/2024
State Board of Administration of Florida Retirement System529,849$37,206 12/31/2023
     OKE529,849$37,206 12/31/2023
Russell Investments Group Ltd.527,107$37,022 12/31/2023
     OKE527,107$37,022 12/31/2023
Citigroup Inc.525,973$36,934 12/31/2023
     OKE525,973$36,934 12/31/2023
Exchange Traded Concepts LLC453,260$36,338 03/31/2024
     OKE453,260$36,338 03/31/2024
Alps Advisors Inc.507,310$35,623 12/31/2023
     OKE507,310$35,623 12/31/2023
Crawford Investment Counsel Inc.506,821$35,589 12/31/2023
     OKE506,821$35,589 12/31/2023
Adage Capital Partners GP L.L.C.505,900$35,524 12/31/2023
     OKE505,900$35,524 12/31/2023
BOKF NA494,738$34,741 12/31/2023
     OKE494,738$34,741 12/31/2023
KBC Group NV468,119$32,872 12/31/2023
     OKE468,119$32,872 12/31/2023
Twin Tree Management LP $31,943 12/31/2023
     Call874,500$61,407 12/31/2023
     Put419,600$29,464 12/31/2023
Glenmede Trust Co. NA451,040$31,672 12/31/2023
     OKE451,040$31,672 12/31/2023
Victory Capital Management Inc.446,125$31,327 12/31/2023
     OKE446,125$31,327 12/31/2023
GQG Partners LLC442,763$31,091 12/31/2023
     OKE442,763$31,091 12/31/2023
Prudential Financial Inc.434,938$30,398 12/31/2023
     OKE434,938$30,398 12/31/2023
Jennison Associates LLC432,669$30,382 12/31/2023
     OKE432,669$30,382 12/31/2023
HighTower Advisors LLC426,889$29,953 12/31/2023
     OKE426,889$29,953 12/31/2023
New York State Common Retirement Fund423,834$29,762 12/31/2023
     OKE423,834$29,762 12/31/2023
Todd Asset Management LLC415,864$29,202 12/31/2023
     OKE415,864$29,202 12/31/2023
Natixis Advisors L.P.361,862$29,010 03/31/2024
     OKE361,862$29,010 03/31/2024
National Bank of Canada FI401,309$28,706 12/31/2023
     OKE401,309$28,706 12/31/2023
Assenagon Asset Management S.A.350,039$28,063 03/31/2024
     OKE350,039$28,063 03/31/2024
Alyeska Investment Group L.P.391,330$27,479 12/31/2023
     OKE391,330$27,479 12/31/2023
Blackstone Group Inc390,659$27,432 12/31/2023
     OKE390,659$27,432 12/31/2023
Miller Howard Investments Inc. NY340,421$27,292 03/31/2024
     OKE340,421$27,292 03/31/2024
Hennessy Advisors Inc.331,045$26,540 03/31/2024
     OKE331,045$26,540 03/31/2024
State of Wisconsin Investment Board370,639$26,026 12/31/2023
     OKE370,639$26,026 12/31/2023
Yaupon Capital Management LP361,751$25,402 12/31/2023
     OKE361,751$25,402 12/31/2023
Man Group plc352,043$24,720 12/31/2023
     OKE352,043$24,720 12/31/2023
Toronto Dominion Bank338,612$23,777 12/31/2023
     OKE338,612$23,777 12/31/2023
Advisor Group Holdings Inc.338,313$23,763 12/31/2023
     OKE338,313$23,763 12/31/2023
Mitsubishi UFJ Trust & Banking Corp334,860$23,514 12/31/2023
     OKE334,860$23,514 12/31/2023
CHURCHILL MANAGEMENT Corp289,356$23,198 03/31/2024
     OKE289,356$23,198 03/31/2024
Chevy Chase Trust Holdings Inc.328,206$23,047 12/31/2023
     OKE328,206$23,047 12/31/2023
American Century Companies Inc.328,047$23,035 12/31/2023
     OKE328,047$23,035 12/31/2023
State of New Jersey Common Pension Fund D324,567$22,791 12/31/2023
     OKE324,567$22,791 12/31/2023
Chicago Partners Investment Group LLC283,267$22,761 03/31/2024
     OKE283,267$22,761 03/31/2024
Recurrent Investment Advisors LLC323,464$22,714 12/31/2023
     OKE323,464$22,714 12/31/2023
Natixis322,446$22,642 12/31/2023
     OKE322,446$22,642 12/31/2023
Capital Investment Advisors LLC275,369$22,076 03/31/2024
     OKE275,369$22,076 03/31/2024
Pictet Asset Management Holding SA313,520$22,015 12/31/2023
     OKE313,520$22,015 12/31/2023
Teachers Retirement System of The State of Kentucky313,214$21,994 12/31/2023
     OKE313,214$21,994 12/31/2023
Eagle Global Advisors LLC311,104$21,846 12/31/2023
     OKE311,104$21,846 12/31/2023
Fairview Capital Investment Management LLC310,747$21,821 12/31/2023
     OKE310,747$21,821 12/31/2023
Cetera Advisor Networks LLC308,956$21,695 12/31/2023
     OKE308,956$21,695 12/31/2023
United Capital Financial Advisers LLC307,558$21,597 12/31/2023
     OKE307,558$21,597 12/31/2023
Beacon Pointe Advisors LLC301,815$21,193 12/31/2023
     OKE301,815$21,193 12/31/2023
Reaves W H & Co. Inc.290,934$20,429 12/31/2023
     OKE290,934$20,429 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 251,553$20,167 03/31/2024
     OKE251,553$20,167 03/31/2024
Earnest Partners LLC280,378$19,688 12/31/2023
     OKE280,378$19,688 12/31/2023
Gateway Investment Advisers LLC231,915$18,593 03/31/2024
     OKE231,915$18,593 03/31/2024
Treasurer of the State of North Carolina258,190$18,130 12/31/2023
     OKE258,190$18,130 12/31/2023
Fractal Investments LLC257,775$18,101 12/31/2023
     OKE257,775$18,101 12/31/2023
Mariner LLC253,242$17,783 12/31/2023
     OKE253,242$17,783 12/31/2023
AE Wealth Management LLC243,744$17,169 12/31/2023
     OKE243,744$17,169 12/31/2023
Public Employees Retirement System of Ohio243,788$17,119 12/31/2023
     OKE243,788$17,119 12/31/2023
Sei Investments Co.238,486$16,746 12/31/2023
     OKE238,486$16,746 12/31/2023
Cinctive Capital Management LP236,079$16,577 12/31/2023
     OKE236,079$16,577 12/31/2023
Sound Income Strategies LLC205,992$16,514 03/31/2024
     OKE205,992$16,514 03/31/2024
Nisa Investment Advisors LLC232,616$16,334 12/31/2023
     OKE232,616$16,334 12/31/2023
Asset Management One Co. Ltd.229,609$16,192 12/31/2023
     OKE229,609$16,192 12/31/2023
Royal London Asset Management Ltd.229,229$16,096 12/31/2023
     OKE229,229$16,096 12/31/2023
Allspring Global Investments Holdings LLC198,018$15,875 03/31/2024
     OKE198,018$15,875 03/31/2024
Wealth Enhancement Advisory Services LLC197,720$15,851 03/31/2024
     OKE197,720$15,851 03/31/2024
Dividend Assets Capital LLC229,030$15,795 12/31/2023
     OKE229,030$15,795 12/31/2023
Capital Management Corp VA224,572$15,769 12/31/2023
     OKE224,572$15,769 12/31/2023
Capital Advisors Inc. OK223,345$15,683 12/31/2023
     OKE223,345$15,683 12/31/2023
Verition Fund Management LLC $15,499 12/31/2023
     OKE195,016$13,694 12/31/2023
     Call25,700$1,805 12/31/2023
Infrastructure Capital Advisors LLC220,556$15,487 12/31/2023
     OKE220,556$15,487 12/31/2023
Intech Investment Management LLC215,746$15,150 12/31/2023
     OKE215,746$15,150 12/31/2023
Ibex Wealth Advisors188,306$15,096 03/31/2024
     OKE188,306$15,096 03/31/2024
Benjamin F. Edwards & Company Inc.214,211$15,042 12/31/2023
     OKE214,211$15,042 12/31/2023
Spirit of America Management Corp NY186,367$14,941 03/31/2024
     OKE186,367$14,941 03/31/2024
Miramar Capital LLC210,975$14,815 12/31/2023
     OKE210,975$14,815 12/31/2023
Robeco Institutional Asset Management B.V.182,398$14,623 03/31/2024
     OKE182,398$14,623 03/31/2024
Fort Sheridan Advisors LLC208,089$14,612 12/31/2023
     OKE208,089$14,612 12/31/2023
TD Asset Management Inc.208,063$14,610 12/31/2023
     OKE208,063$14,610 12/31/2023
IFM Investors Pty Ltd180,018$14,432 03/31/2024
     OKE180,018$14,432 03/31/2024
Commerce Bank205,486$14,429 12/31/2023
     OKE205,486$14,429 12/31/2023
Voya Investment Management LLC200,973$14,112 12/31/2023
     OKE200,973$14,112 12/31/2023
Creative Planning200,179$14,057 12/31/2023
     OKE200,179$14,057 12/31/2023
Achmea Investment Management B.V.198,442$13,934 12/31/2023
     OKE198,442$13,934 12/31/2023
Capital Fund Management S.A.194,155$13,634 12/31/2023
     OKE194,155$13,634 12/31/2023
Karpas Strategies LLC192,885$13,544 12/31/2023
     OKE192,885$13,544 12/31/2023
The PNC Financial Services Group Inc.186,312$13,083 12/31/2023
     OKE186,312$13,083 12/31/2023
ProShare Advisors LLC183,263$12,869 12/31/2023
     OKE183,263$12,869 12/31/2023
AMF Pensionsforsakring AB160,125$12,861 03/31/2024
     OKE160,125$12,861 03/31/2024
Catalyst Capital Advisors LLC160,156$12,840 03/31/2024
     OKE160,156$12,840 03/31/2024
State of Michigan Retirement System159,581$12,794 03/31/2024
     OKE159,581$12,794 03/31/2024
Cetera Advisors LLC176,655$12,405 12/31/2023
     OKE176,655$12,405 12/31/2023
Hoylecohen LLC176,210$12,373 12/31/2023
     OKE176,210$12,373 12/31/2023
Gamco Investors INC. ET AL175,250$12,306 12/31/2023
     OKE175,250$12,306 12/31/2023
Rockefeller Capital Management L.P.174,877$12,280 12/31/2023
     OKE174,877$12,280 12/31/2023
TCG Advisory Services LLC174,689$12,267 12/31/2023
     OKE174,689$12,267 12/31/2023
Gilman Hill Asset Management LLC152,187$12,201 03/31/2024
     OKE152,187$12,201 03/31/2024
M&T Bank Corp171,010$12,009 12/31/2023
     OKE171,010$12,009 12/31/2023
Foster Victor Wealth Advisors LLC166,793$11,887 12/31/2023
     OKE166,793$11,887 12/31/2023
Captrust Financial Advisors168,696$11,846 12/31/2023
     OKE168,696$11,846 12/31/2023
Bridgecreek Investment Management LLC167,814$11,784 12/31/2023
     OKE167,814$11,784 12/31/2023
Brown Advisory Inc.145,913$11,698 03/31/2024
     OKE145,913$11,698 03/31/2024
NFJ Investment Group LLC166,222$11,672 12/31/2023
     OKE166,222$11,672 12/31/2023
La Banque Postale Asset Management SA165,195$11,600 12/31/2023
     OKE165,195$11,600 12/31/2023
Hodges Capital Management Inc.144,341$11,572 03/31/2024
     OKE144,341$11,572 03/31/2024
Dearborn Partners LLC164,650$11,562 12/31/2023
     OKE164,650$11,562 12/31/2023
Nomura Asset Management Co. Ltd.161,908$11,369 12/31/2023
     OKE161,908$11,369 12/31/2023
Federated Hermes Inc.160,596$11,277 12/31/2023
     OKE160,596$11,277 12/31/2023
Arizona State Retirement System160,087$11,241 12/31/2023
     OKE160,087$11,241 12/31/2023
Van ECK Associates Corp160,034$11,237 12/31/2023
     OKE160,034$11,237 12/31/2023
CI Private Wealth LLC158,844$11,154 12/31/2023
     OKE158,844$11,154 12/31/2023
Cambridge Investment Research Advisors Inc.138,585$11,110 03/31/2024
     OKE138,585$11,110 03/31/2024
Adams Natural Resources Fund Inc.137,900$11,055 03/31/2024
     OKE137,900$11,055 03/31/2024
American International Group Inc.157,354$11,049 12/31/2023
     OKE157,354$11,049 12/31/2023
Heronetta Management L.P.156,652$11,000 12/31/2023
     OKE156,652$11,000 12/31/2023
SFE Investment Counsel155,166$10,896 12/31/2023
     OKE155,166$10,896 12/31/2023
Norden Group LLC134,388$10,773 03/31/2024
     OKE134,388$10,773 03/31/2024
Janney Montgomery Scott LLC153,294$10,764 12/31/2023
     OKE153,294$10,764 12/31/2023
Rafferty Asset Management LLC151,978$10,672 12/31/2023
     OKE151,978$10,672 12/31/2023
Hollencrest Capital Management151,448$10,635 12/31/2023
     OKE151,448$10,635 12/31/2023
Leavell Investment Management Inc.131,057$10,507 03/31/2024
     OKE131,057$10,507 03/31/2024
Mackenzie Financial Corp149,564$10,502 12/31/2023
     OKE149,564$10,502 12/31/2023
Comerica Bank149,034$10,465 12/31/2023
     OKE149,034$10,465 12/31/2023
Stolper Co128,638$10,313 03/31/2024
     OKE128,638$10,313 03/31/2024
Robertson Opportunity Capital LLC146,004$10,252 12/31/2023
     OKE146,004$10,252 12/31/2023
Blair William & Co. IL144,805$10,168 12/31/2023
     OKE144,805$10,168 12/31/2023
MetLife Investment Management LLC143,589$10,083 12/31/2023
     OKE143,589$10,083 12/31/2023
Calamos Advisors LLC143,466$10,074 12/31/2023
     OKE143,466$10,074 12/31/2023
Cadent Capital Advisors LLC123,622$9,911 03/31/2024
     OKE123,622$9,911 03/31/2024
DekaBank Deutsche Girozentrale124,244$9,864 03/31/2024
     OKE124,244$9,864 03/31/2024
Amalgamated Bank120,656$9,673 03/31/2024
     OKE120,656$9,673 03/31/2024
Korea Investment CORP136,969$9,618 12/31/2023
     OKE136,969$9,618 12/31/2023
Ilmarinen Mutual Pension Insurance Co135,500$9,515 12/31/2023
     OKE135,500$9,515 12/31/2023
Cetera Investment Advisers130,873$9,190 12/31/2023
     OKE130,873$9,190 12/31/2023
Everett Harris & Co. CA112,868$9,049 03/31/2024
     OKE112,868$9,049 03/31/2024
Retirement Systems of Alabama128,389$9,015 12/31/2023
     OKE128,389$9,015 12/31/2023
Texas Yale Capital Corp.128,080$8,994 12/31/2023
     OKE128,080$8,994 12/31/2023
Cerity Partners LLC124,389$8,734 12/31/2023
     OKE124,389$8,734 12/31/2023
Moran Wealth Management LLC124,062$8,712 12/31/2023
     OKE124,062$8,712 12/31/2023
Atria Wealth Solutions Inc.122,316$8,589 12/31/2023
     OKE122,316$8,589 12/31/2023
Steward Partners Investment Advisory LLC121,195$8,510 12/31/2023
     OKE121,195$8,510 12/31/2023
AXA S.A.120,365$8,452 12/31/2023
     OKE120,365$8,452 12/31/2023
Texas Permanent School Fund120,259$8,445 12/31/2023
     OKE120,259$8,445 12/31/2023
DNB Asset Management AS105,248$8,438 03/31/2024
     OKE105,248$8,438 03/31/2024
Bank of Nova Scotia120,101$8,433 12/31/2023
     OKE120,101$8,433 12/31/2023
State of Tennessee Treasury Department119,295$8,377 12/31/2023
     OKE119,295$8,377 12/31/2023
Insight Folios Inc102,625$8,227 03/31/2024
     OKE102,625$8,227 03/31/2024
Czech National Bank102,500$8,217 03/31/2024
     OKE102,500$8,217 03/31/2024
Keybank National Association OH116,621$8,189 12/31/2023
     OKE116,621$8,189 12/31/2023
Kestra Advisory Services LLC116,238$8,162 12/31/2023
     OKE116,238$8,162 12/31/2023
Sheaff Brock Investment Advisors LLC115,604$8,118 12/31/2023
     OKE115,604$8,118 12/31/2023
Transform Wealth LLC99,898$8,009 03/31/2024
     OKE99,898$8,009 03/31/2024
Degroof Petercam Asset Management112,300$7,886 12/31/2023
     OKE112,300$7,886 12/31/2023
D.A. Davidson & CO.111,345$7,819 12/31/2023
     OKE111,345$7,819 12/31/2023
Empowered Funds LLC111,186$7,807 12/31/2023
     OKE111,186$7,807 12/31/2023
Advisors Asset Management Inc.107,337$7,537 12/31/2023
     OKE107,337$7,537 12/31/2023
Guggenheim Capital LLC107,166$7,525 12/31/2023
     OKE107,166$7,525 12/31/2023
USS Investment Management Ltd107,014$7,513 12/31/2023
     OKE107,014$7,513 12/31/2023
WBI Investments105,253$7,391 12/31/2023
     OKE105,253$7,391 12/31/2023
Moors & Cabot Inc.103,869$7,294 12/31/2023
     OKE103,869$7,294 12/31/2023
Royal Fund Management LLC88,621$7,103 03/31/2024
     OKE88,621$7,103 03/31/2024
Utah Retirement Systems100,879$7,084 12/31/2023
     OKE100,879$7,084 12/31/2023
B. Metzler seel. Sohn & Co. AG99,792$7,007 12/31/2023
     OKE99,792$7,007 12/31/2023
Franklin Resources Inc.98,532$6,919 12/31/2023
     OKE98,532$6,919 12/31/2023
Baird Financial Group Inc.98,135$6,891 12/31/2023
     OKE98,135$6,891 12/31/2023
Pathstone Holdings LLC96,560$6,780 12/31/2023
     OKE96,560$6,780 12/31/2023
Sovereign Investment Advisors LLC95,849$6,731 12/31/2023
     OKE95,849$6,731 12/31/2023
Voloridge Investment Management LLC95,803$6,727 12/31/2023
     OKE95,803$6,727 12/31/2023
Parallax Volatility Advisers L.P. $6,709 12/31/2023
     OKE92,934$6,526 12/31/2023
     Call3,600$253 12/31/2023
     Put1,000$70 12/31/2023
Townsquare Capital LLC95,408$6,700 12/31/2023
     OKE95,408$6,700 12/31/2023
Cambridge Financial Group Inc.95,057$6,675 12/31/2023
     OKE95,057$6,675 12/31/2023
WP Advisors LLC94,203$6,615 12/31/2023
     OKE94,203$6,615 12/31/2023
GWM Advisors LLC94,172$6,544 12/31/2023
     OKE94,172$6,544 12/31/2023
Cyndeo Wealth Partners LLC81,411$6,527 03/31/2024
     OKE81,411$6,527 03/31/2024
Quadrature Capital Ltd92,601$6,501 12/31/2023
     OKE92,601$6,501 12/31/2023
Tredje AP fonden92,220$6,476 12/31/2023
     OKE92,220$6,476 12/31/2023
New York Life Investment Management LLC90,552$6,359 12/31/2023
     OKE90,552$6,359 12/31/2023
FORA Capital LLC90,402$6,348 12/31/2023
     OKE90,402$6,348 12/31/2023
Fayez Sarofim & Co91,433$6,313 12/31/2023
     OKE91,433$6,313 12/31/2023
Tower Bridge Advisors88,538$6,217 12/31/2023
     OKE88,538$6,217 12/31/2023
Prime Capital Investment Advisors LLC87,386$6,136 12/31/2023
     OKE87,386$6,136 12/31/2023
Public Sector Pension Investment Board87,300$6,130 12/31/2023
     OKE87,300$6,130 12/31/2023
Stony Point Wealth Management Inc.75,939$6,088 03/31/2024
     OKE75,939$6,088 03/31/2024
Pacer Advisors Inc.86,463$6,071 12/31/2023
     OKE86,463$6,071 12/31/2023
Wealthfront Advisers LLC75,293$6,036 03/31/2024
     OKE75,293$6,036 03/31/2024
US Bancorp DE85,909$6,033 12/31/2023
     OKE85,909$6,033 12/31/2023
Evergreen Capital Management LLC85,826$6,027 12/31/2023
     OKE85,826$6,027 12/31/2023
Ethic Inc.85,466$6,001 12/31/2023
     OKE85,466$6,001 12/31/2023
Avantax Advisory Services Inc.85,395$5,996 12/31/2023
     OKE85,395$5,996 12/31/2023
Wolverine Trading LLC $5,950 12/31/2023
     Call97,700$6,860 12/31/2023
     Put87,200$6,123 12/31/2023
     OKE74,242$5,213 12/31/2023
Sprinkle Financial Consultants LLC72,088$5,779 03/31/2024
     OKE72,088$5,779 03/31/2024
Autumn Glory Partners LLC82,724$5,761 12/31/2023
     OKE82,724$5,761 12/31/2023
Americana Partners LLC81,125$5,697 12/31/2023
     OKE81,125$5,697 12/31/2023
Xponance Inc.80,690$5,666 12/31/2023
     OKE80,690$5,666 12/31/2023
State of Alaska Department of Revenue70,246$5,631 03/31/2024
     OKE70,246$5,631 03/31/2024
AQR Capital Management LLC79,435$5,578 12/31/2023
     OKE79,435$5,578 12/31/2023
Lipe & Dalton78,087$5,483 12/31/2023
     OKE78,087$5,483 12/31/2023
Mutual of America Capital Management LLC77,952$5,474 12/31/2023
     OKE77,952$5,474 12/31/2023
Sowell Financial Services LLC77,241$5,424 12/31/2023
     OKE77,241$5,424 12/31/2023
Tectonic Advisors LLC77,007$5,407 12/31/2023
     OKE77,007$5,407 12/31/2023
Yousif Capital Management LLC76,797$5,393 12/31/2023
     OKE76,797$5,393 12/31/2023
SG Americas Securities LLC76,710$5,387 12/31/2023
     OKE76,710$5,387 12/31/2023
Daiwa Securities Group Inc.76,527$5,374 12/31/2023
     OKE76,527$5,374 12/31/2023
Cowa LLC76,535$5,374 12/31/2023
     OKE76,535$5,374 12/31/2023
CIBC Asset Management Inc76,521$5,373 12/31/2023
     OKE76,521$5,373 12/31/2023
National Asset Management Inc.75,920$5,331 12/31/2023
     OKE75,920$5,331 12/31/2023
Cibc World Markets Corp74,989$5,266 12/31/2023
     OKE74,989$5,266 12/31/2023
First Dallas Securities Inc.65,272$5,233 03/31/2024
     OKE65,272$5,233 03/31/2024
Morningstar Investment Management LLC74,208$5,211 12/31/2023
     OKE74,208$5,211 12/31/2023
Williams Jones Wealth Management LLC.73,980$5,195 12/31/2023
     OKE73,980$5,195 12/31/2023
Schroder Investment Management Group72,621$5,099 12/31/2023
     OKE72,621$5,099 12/31/2023
Heritage Trust Co72,463$5,088 12/31/2023
     OKE72,463$5,088 12/31/2023
Vontobel Holding Ltd.72,394$5,084 12/31/2023
     OKE72,394$5,084 12/31/2023
AGF Management Ltd.72,083$5,062 12/31/2023
     OKE72,083$5,062 12/31/2023
Rodgers Brothers Inc.71,825$5,044 12/31/2023
     OKE71,825$5,044 12/31/2023
Beacon Harbor Wealth Advisors Inc.71,459$5,018 12/31/2023
     OKE71,459$5,018 12/31/2023
Stratos Wealth Partners LTD.62,175$4,985 03/31/2024
     OKE62,175$4,985 03/31/2024
Cresset Asset Management LLC70,464$4,948 12/31/2023
     OKE70,464$4,948 12/31/2023
IMC Chicago LLC $4,947 03/31/2024
     Call122,700$9,837 03/31/2024
     Put61,000$4,890 03/31/2024
Ipswich Investment Management Co. Inc.60,704$4,867 03/31/2024
     OKE60,704$4,867 03/31/2024
Thrivent Financial for Lutherans69,146$4,856 12/31/2023
     OKE69,146$4,856 12/31/2023
CIBC World Markets Inc.68,885$4,837 12/31/2023
     OKE68,885$4,837 12/31/2023
Klein Pavlis & Peasley Financial Inc.68,627$4,819 12/31/2023
     OKE68,627$4,819 12/31/2023
Bright Rock Capital Management LLC59,850$4,798 03/31/2024
     OKE59,850$4,798 03/31/2024
Orion Portfolio Solutions LLC66,816$4,762 12/31/2023
     OKE66,816$4,762 12/31/2023
Truist Financial Corp67,495$4,739 12/31/2023
     OKE67,495$4,739 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp67,040$4,708 12/31/2023
     OKE67,040$4,708 12/31/2023
Dai Ichi Life Insurance Company Ltd66,977$4,703 12/31/2023
     OKE66,977$4,703 12/31/2023
Tower Research Capital LLC TRC 66,803$4,691 12/31/2023
     OKE66,803$4,691 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd66,781$4,689 12/31/2023
     OKE66,781$4,689 12/31/2023
CX Institutional58,082$4,656 03/31/2024
     OKE58,082$4,656 03/31/2024
S&T Bank65,915$4,629 12/31/2023
     OKE65,915$4,629 12/31/2023
Chesley Taft & Associates LLC56,079$4,496 03/31/2024
     OKE56,079$4,496 03/31/2024
Nissay Asset Management Corp Japan ADV63,969$4,492 12/31/2023
     OKE63,969$4,492 12/31/2023
Public Employees Retirement Association of Colorado63,912$4,488 12/31/2023
     OKE63,912$4,488 12/31/2023
Exencial Wealth Advisors LLC63,466$4,457 12/31/2023
     OKE63,466$4,457 12/31/2023
MAI Capital Management62,944$4,420 12/31/2023
     OKE62,944$4,420 12/31/2023
Harvest Portfolios Group Inc.62,721$4,404 12/31/2023
     OKE62,721$4,404 12/31/2023
Sontag Advisory LLC61,851$4,343 12/31/2023
     OKE61,851$4,343 12/31/2023
Ingalls & Snyder LLC61,755$4,336 12/31/2023
     OKE61,755$4,336 12/31/2023
Mercer Global Advisors Inc. ADV61,474$4,317 12/31/2023
     OKE61,474$4,317 12/31/2023
Cottage Street Advisors LLC53,746$4,309 03/31/2024
     OKE53,746$4,309 03/31/2024
Icon Wealth Advisors LLC61,366$4,309 12/31/2023
     OKE61,366$4,309 12/31/2023
Pinnacle Holdings LLC61,082$4,289 12/31/2023
     OKE61,082$4,289 12/31/2023
Private Advisor Group LLC61,078$4,289 12/31/2023
     OKE61,078$4,289 12/31/2023
Fort Washington Investment Advisors Inc. OH53,183$4,264 03/31/2024
     OKE53,183$4,264 03/31/2024
Mesirow Financial Investment Management Inc.53,143$4,260 03/31/2024
     OKE53,143$4,260 03/31/2024
Jackson Hole Capital Partners LLC60,489$4,248 12/31/2023
     OKE60,489$4,248 12/31/2023
Oppenheimer & Co. Inc.60,377$4,240 12/31/2023
     OKE60,377$4,240 12/31/2023
Barnett & Company Inc.59,616$4,186 12/31/2023
     OKE59,616$4,186 12/31/2023
Everpar Advisors LLC51,850$4,157 03/31/2024
     OKE51,850$4,157 03/31/2024
Banque Cantonale Vaudoise51,621$4,138 03/31/2024
     OKE51,621$4,138 03/31/2024
Bradley Foster & Sargent Inc. CT57,576$4,043 12/31/2023
     OKE57,576$4,043 12/31/2023
Global Retirement Partners LLC49,822$3,994 03/31/2024
     OKE49,822$3,994 03/31/2024
Nations Financial Group Inc. IA ADV49,046$3,932 03/31/2024
     OKE49,046$3,932 03/31/2024
Capital Analysts LLC55,936$3,928 12/31/2023
     OKE55,936$3,928 12/31/2023
U.S. Capital Wealth Advisors LLC55,045$3,865 12/31/2023
     OKE55,045$3,865 12/31/2023
Gulf International Bank UK Ltd48,103$3,856 03/31/2024
     OKE48,103$3,856 03/31/2024
Candriam Luxembourg S.C.A.54,832$3,850 12/31/2023
     OKE54,832$3,850 12/31/2023
Edge Capital Group LLC54,539$3,830 12/31/2023
     OKE54,539$3,830 12/31/2023
Soros Fund Management LLC54,493$3,826 12/31/2023
     OKE54,493$3,826 12/31/2023
Moneta Group Investment Advisors LLC54,239$3,809 12/31/2023
     OKE54,239$3,809 12/31/2023
Quantitative Investment Management LLC53,638$3,766 12/31/2023
     OKE53,638$3,766 12/31/2023
Clifford Swan Investment Counsel LLC45,896$3,679 03/31/2024
     OKE45,896$3,679 03/31/2024
Oxler Private Wealth LLC45,630$3,658 03/31/2024
     OKE45,630$3,658 03/31/2024
Fulcrum Equity Management45,600$3,656 03/31/2024
     OKE45,600$3,656 03/31/2024
Sheets Smith Wealth Management52,060$3,656 12/31/2023
     OKE52,060$3,656 12/31/2023
Herbst Group LLC45,250$3,628 03/31/2024
     OKE45,250$3,628 03/31/2024
Beaird Harris Wealth Management LLC51,526$3,618 12/31/2023
     OKE51,526$3,618 12/31/2023
Andrew Hill Investment Advisors Inc.51,048$3,585 12/31/2023
     OKE51,048$3,585 12/31/2023
Elo Mutual Pension Insurance Co50,853$3,571 12/31/2023
     OKE50,853$3,571 12/31/2023
Beck Capital Management LLC50,090$3,517 12/31/2023
     OKE50,090$3,517 12/31/2023
DAVENPORT & Co LLC49,917$3,505 12/31/2023
     OKE49,917$3,505 12/31/2023
Ambassador Advisors LLC50,776$3,457 12/31/2023
     OKE50,776$3,457 12/31/2023
Bayesian Capital Management LP49,149$3,451 12/31/2023
     OKE49,149$3,451 12/31/2023
Edgemoor Investment Advisors Inc.49,060$3,445 12/31/2023
     OKE49,060$3,445 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.49,042$3,444 12/31/2023
     OKE49,042$3,444 12/31/2023
GTS Securities LLC $3,336 12/31/2023
     Call151,292$10,624 12/31/2023
     Put112,112$7,873 12/31/2023
     OKE8,334$585 12/31/2023
Legacy Financial Group Inc.46,779$3,285 12/31/2023
     OKE46,779$3,285 12/31/2023
Metis Global Partners LLC46,770$3,284 12/31/2023
     OKE46,770$3,284 12/31/2023
Herold Advisors Inc.46,657$3,276 12/31/2023
     OKE46,657$3,276 12/31/2023
Kentucky Retirement Systems46,610$3,273 12/31/2023
     OKE46,610$3,273 12/31/2023
Apollon Wealth Management LLC45,860$3,220 12/31/2023
     OKE45,860$3,220 12/31/2023
Global Assets Advisory LLC39,855$3,195 03/31/2024
     OKE39,855$3,195 03/31/2024
Oregon Public Employees Retirement Fund45,433$3,190 12/31/2023
     OKE45,433$3,190 12/31/2023
Ameritas Advisory Services LLC44,779$3,145 12/31/2023
     OKE44,779$3,145 12/31/2023
Olistico Wealth LLC38,965$3,124 03/31/2024
     OKE38,965$3,124 03/31/2024
Covalis Capital LLP44,098$3,097 12/31/2023
     OKE44,098$3,097 12/31/2023
Teacher Retirement System of Texas43,175$3,032 12/31/2023
     OKE43,175$3,032 12/31/2023
Hartford Investment Management Co.37,747$3,026 03/31/2024
     OKE37,747$3,026 03/31/2024
Thompson Siegel & Walmsley LLC43,050$3,023 12/31/2023
     OKE43,050$3,023 12/31/2023
CWM LLC37,603$3,015 03/31/2024
     OKE37,603$3,015 03/31/2024
Stephens Inc. AR42,818$3,007 12/31/2023
     OKE42,818$3,007 12/31/2023
Shelton Capital Management42,516$2,985 12/31/2023
     OKE42,516$2,985 12/31/2023
King Luther Capital Management Corp42,130$2,958 12/31/2023
     OKE42,130$2,958 12/31/2023
Cipher Capital LP41,846$2,938 12/31/2023
     OKE41,846$2,938 12/31/2023
Ostrum Asset Management41,786$2,934 12/31/2023
     OKE41,786$2,934 12/31/2023
Midwest Financial Group LLC36,437$2,921 03/31/2024
     OKE36,437$2,921 03/31/2024
Concurrent Investment Advisors LLC41,382$2,906 12/31/2023
     OKE41,382$2,906 12/31/2023
Caption Management LLC $2,879 12/31/2023
     Call41,000$2,879 12/31/2023
Northwestern Mutual Wealth Management Co.40,234$2,825 12/31/2023
     OKE40,234$2,825 12/31/2023
Geneos Wealth Management Inc.40,046$2,812 12/31/2023
     OKE40,046$2,812 12/31/2023
Chilton Capital Management LLC39,850$2,798 12/31/2023
     OKE39,850$2,798 12/31/2023
InterOcean Capital Group LLC39,774$2,793 12/31/2023
     OKE39,774$2,793 12/31/2023
International Assets Investment Management LLC34,925$2,784 03/31/2024
     OKE34,925$2,784 03/31/2024
Ausbil Investment Management Ltd34,906$2,782 03/31/2024
     OKE34,906$2,782 03/31/2024
Knollwood Investment Advisory LLC39,497$2,773 12/31/2023
     OKE39,497$2,773 12/31/2023
Evanson Asset Management LLC34,552$2,770 03/31/2024
     OKE34,552$2,770 03/31/2024
Charles Schwab Trust Co34,521$2,768 03/31/2024
     OKE34,521$2,768 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC39,365$2,764 12/31/2023
     OKE39,365$2,764 12/31/2023
Louisiana State Employees Retirement System33,900$2,718 03/31/2024
     OKE33,900$2,718 03/31/2024
Wright Investors Service Inc.38,324$2,691 12/31/2023
     OKE38,324$2,691 12/31/2023
Twin Capital Management Inc.38,319$2,691 12/31/2023
     OKE38,319$2,691 12/31/2023
RMB Capital Management LLC37,678$2,646 12/31/2023
     OKE37,678$2,646 12/31/2023
SL Advisors LLC37,504$2,634 12/31/2023
     OKE37,504$2,634 12/31/2023
Harmony Asset Management LLC37,386$2,625 12/31/2023
     OKE37,386$2,625 12/31/2023
Adviser Investments LLC37,141$2,608 12/31/2023
     OKE37,141$2,608 12/31/2023
Profund Advisors LLC36,950$2,595 12/31/2023
     OKE36,950$2,595 12/31/2023
Securian Asset Management Inc36,829$2,586 12/31/2023
     OKE36,829$2,586 12/31/2023
Botty Investors LLC36,581$2,569 12/31/2023
     OKE36,581$2,569 12/31/2023
Buckingham Strategic Wealth LLC36,087$2,534 12/31/2023
     OKE36,087$2,534 12/31/2023
Gotham Asset Management LLC36,019$2,529 12/31/2023
     OKE36,019$2,529 12/31/2023
Advisory Services Network LLC35,441$2,489 12/31/2023
     OKE35,441$2,489 12/31/2023
Scotia Capital Inc.35,058$2,462 12/31/2023
     OKE35,058$2,462 12/31/2023
Silvercrest Asset Management Group LLC34,655$2,433 12/31/2023
     OKE34,655$2,433 12/31/2023
Peapack Gladstone Financial Corp34,654$2,432 12/31/2023
     OKE34,654$2,432 12/31/2023
Alliance Wealth Advisors LLC UT34,430$2,418 12/31/2023
     OKE34,430$2,418 12/31/2023
RFG Advisory LLC29,852$2,393 03/31/2024
     OKE29,852$2,393 03/31/2024
Green Square Capital Advisors LLC34,085$2,393 12/31/2023
     OKE34,085$2,393 12/31/2023
MGB Wealth Management LLC33,900$2,381 12/31/2023
     OKE33,900$2,381 12/31/2023
Nordea Investment Management AB33,813$2,379 12/31/2023
     OKE33,813$2,379 12/31/2023
JBR Co Financial Management Inc33,764$2,371 12/31/2023
     OKE33,764$2,371 12/31/2023
New Mexico Educational Retirement Board29,310$2,350 03/31/2024
     OKE29,310$2,350 03/31/2024
Private Management Group Inc.33,350$2,342 12/31/2023
     OKE33,350$2,342 12/31/2023
RIA Advisory Group LLC32,892$2,310 12/31/2023
     OKE32,892$2,310 12/31/2023
Veracity Capital LLC28,767$2,306 03/31/2024
     OKE28,767$2,306 03/31/2024
TD Waterhouse Canada Inc.32,367$2,304 12/31/2023
     OKE32,367$2,304 12/31/2023
Allen Capital Group LLC28,587$2,292 03/31/2024
     OKE28,587$2,292 03/31/2024
Coldstream Capital Management Inc.32,572$2,287 12/31/2023
     OKE32,572$2,287 12/31/2023
Campbell & CO Investment Adviser LLC32,548$2,286 12/31/2023
     OKE32,548$2,286 12/31/2023
Fred Alger Management LLC31,935$2,242 12/31/2023
     OKE31,935$2,242 12/31/2023
Toroso Investments LLC31,777$2,231 12/31/2023
     OKE31,777$2,231 12/31/2023
Los Angeles Capital Management & Equity Research Inc.27,761$2,226 03/31/2024
     OKE27,761$2,226 03/31/2024
Varma Mutual Pension Insurance Co31,700$2,226 12/31/2023
     OKE31,700$2,226 12/31/2023
SPC Financial Inc.30,826$2,165 12/31/2023
     OKE30,826$2,165 12/31/2023
Mainstay Capital Management LLC ADV30,653$2,152 12/31/2023
     OKE30,653$2,152 12/31/2023
Investors Asset Management of Georgia Inc. GA ADV26,730$2,143 03/31/2024
     OKE26,730$2,143 03/31/2024
WCG Wealth Advisors LLC30,064$2,111 12/31/2023
     OKE30,064$2,111 12/31/2023
JustInvest LLC29,776$2,091 12/31/2023
     OKE29,776$2,091 12/31/2023
AMJ Financial Wealth Management29,384$2,063 12/31/2023
     OKE29,384$2,063 12/31/2023
Integrated Wealth Concepts LLC29,330$2,060 12/31/2023
     OKE29,330$2,060 12/31/2023
Siemens Fonds Invest GmbH29,068$2,041 12/31/2023
     OKE29,068$2,041 12/31/2023
Fifth Third Bancorp25,442$2,040 03/31/2024
     OKE25,442$2,040 03/31/2024
Redwood Investment Management LLC28,879$2,028 12/31/2023
     OKE28,879$2,028 12/31/2023
Basso Capital Management L.P.28,842$2,025 12/31/2023
     OKE28,842$2,025 12/31/2023
AdvisorNet Financial Inc25,153$2,017 03/31/2024
     OKE25,153$2,017 03/31/2024
Kovitz Investment Group Partners LLC28,680$2,014 12/31/2023
     OKE28,680$2,014 12/31/2023
Larson Financial Group LLC28,399$1,994 12/31/2023
     OKE28,399$1,994 12/31/2023
Oppenheimer Asset Management Inc.28,308$1,988 12/31/2023
     OKE28,308$1,988 12/31/2023
Silverlake Wealth Management LLC24,609$1,973 03/31/2024
     OKE24,609$1,973 03/31/2024
Snowden Capital Advisors LLC28,066$1,971 12/31/2023
     OKE28,066$1,971 12/31/2023
R.H. Dinel Investment Counsel Inc.24,509$1,965 03/31/2024
     OKE24,509$1,965 03/31/2024
WESPAC Advisors LLC24,174$1,938 03/31/2024
     OKE24,174$1,938 03/31/2024
PEAK6 Investments LLC $1,931 12/31/2023
     Call30,700$2,156 12/31/2023
     Put3,200$225 12/31/2023
L & S Advisors Inc27,410$1,925 12/31/2023
     OKE27,410$1,925 12/31/2023
LexAurum Advisors LLC23,953$1,920 03/31/2024
     OKE23,953$1,920 03/31/2024
Shell Asset Management Co.27,127$1,905 12/31/2023
     OKE27,127$1,905 12/31/2023
ELCO Management Co. LLC27,088$1,902 12/31/2023
     OKE27,088$1,902 12/31/2023
Quantinno Capital Management LP27,029$1,898 12/31/2023
     OKE27,029$1,898 12/31/2023
Parkwood LLC26,526$1,863 12/31/2023
     OKE26,526$1,863 12/31/2023
Silverberg Bernstein Capital Management LLC23,211$1,861 03/31/2024
     OKE23,211$1,861 03/31/2024
Twelve Points Wealth Management LLC23,132$1,855 03/31/2024
     OKE23,132$1,855 03/31/2024
Associated Banc Corp26,370$1,852 12/31/2023
     OKE26,370$1,852 12/31/2023
Donaldson Capital Management LLC23,091$1,851 03/31/2024
     OKE23,091$1,851 03/31/2024
Adams Asset Advisors LLC23,033$1,847 03/31/2024
     OKE23,033$1,847 03/31/2024
Tritonpoint Wealth LLC24,082$1,841 03/31/2024
     OKE24,082$1,841 03/31/2024
Consolidated Portfolio Review Corp26,024$1,827 12/31/2023
     OKE26,024$1,827 12/31/2023
Waterloo Capital L.P.25,877$1,817 12/31/2023
     OKE25,877$1,817 12/31/2023
Bessemer Group Inc.25,798$1,811 12/31/2023
     OKE25,798$1,811 12/31/2023
Fruth Investment Management22,457$1,800 03/31/2024
     OKE22,457$1,800 03/31/2024
HB Wealth Management LLC25,394$1,783 12/31/2023
     OKE25,394$1,783 12/31/2023
Brookstone Capital Management22,217$1,781 03/31/2024
     OKE22,217$1,781 03/31/2024
Two Sigma Investments LP25,256$1,773 12/31/2023
     OKE25,256$1,773 12/31/2023
American Financial Group Inc.25,172$1,768 12/31/2023
     OKE25,172$1,768 12/31/2023
Linden Thomas Advisory Services LLC25,021$1,757 12/31/2023
     OKE25,021$1,757 12/31/2023
Pin Oak Investment Advisors Inc.24,947$1,752 12/31/2023
     OKE24,947$1,752 12/31/2023
Crossmark Global Holdings Inc.24,841$1,745 12/31/2023
     OKE24,841$1,745 12/31/2023
Vestcor Inc24,800$1,741 12/31/2023
     OKE24,800$1,741 12/31/2023
Ontario Teachers Pension Plan Board24,784$1,740 12/31/2023
     OKE24,784$1,740 12/31/2023
Pinnacle West Asset Management Inc.21,632$1,734 03/31/2024
     OKE21,632$1,734 03/31/2024
HighPoint Advisor Group LLC21,818$1,731 12/31/2023
     OKE21,818$1,731 12/31/2023
Kestra Private Wealth Services LLC24,568$1,725 12/31/2023
     OKE24,568$1,725 12/31/2023
Strs Ohio24,459$1,717 12/31/2023
     OKE24,459$1,717 12/31/2023
Paloma Partners Management Co $1,685 12/31/2023
     Call27,800$1,952 12/31/2023
     Put3,800$267 12/31/2023
B.O.S.S. Retirement Advisors LLC23,757$1,668 12/31/2023
     OKE23,757$1,668 12/31/2023
Metropolitan Life Insurance Co NY23,712$1,665 12/31/2023
     OKE23,712$1,665 12/31/2023
Resource Consulting Group Inc.23,552$1,654 12/31/2023
     OKE23,552$1,654 12/31/2023
O Shaughnessy Asset Management LLC23,368$1,641 12/31/2023
     OKE23,368$1,641 12/31/2023
Panagora Asset Management Inc.23,270$1,634 12/31/2023
     OKE23,270$1,634 12/31/2023
Institutional & Family Asset Management LLC23,251$1,633 12/31/2023
     OKE23,251$1,633 12/31/2023
Lindbrook Capital LLC20,333$1,630 03/31/2024
     OKE20,333$1,630 03/31/2024
Beacon Financial Group23,139$1,625 12/31/2023
     OKE23,139$1,625 12/31/2023
Hilton Capital Management LLC23,106$1,623 12/31/2023
     OKE23,106$1,623 12/31/2023
Baldwin Brothers Inc. MA20,183$1,618 03/31/2024
     OKE20,183$1,618 03/31/2024
Aurora Investment Counsel22,890$1,607 12/31/2023
     OKE22,890$1,607 12/31/2023
Monetary Management Group Inc.22,500$1,580 12/31/2023
     OKE22,500$1,580 12/31/2023
BancFirst Trust & Investment Management19,698$1,579 03/31/2024
     OKE19,698$1,579 03/31/2024
GoalVest Advisory LLC19,549$1,567 03/31/2024
     OKE19,549$1,567 03/31/2024
CFM Wealth Partners LLC19,524$1,565 03/31/2024
     OKE19,524$1,565 03/31/2024
Banco Bilbao Vizcaya Argentaria S.A.22,268$1,564 12/31/2023
     OKE22,268$1,564 12/31/2023
Dynamic Advisor Solutions LLC19,474$1,561 03/31/2024
     OKE19,474$1,561 03/31/2024
BI Asset Management Fondsmaeglerselskab A S22,125$1,554 12/31/2023
     OKE22,125$1,554 12/31/2023
Raymond James Trust N.A.19,367$1,553 03/31/2024
     OKE19,367$1,553 03/31/2024
Trust Investment Advisors22,083$1,551 12/31/2023
     OKE22,083$1,551 12/31/2023
Bard Financial Services Inc.21,925$1,540 12/31/2023
     OKE21,925$1,540 12/31/2023
Illinois Municipal Retirement Fund21,891$1,537 12/31/2023
     OKE21,891$1,537 12/31/2023
Pine Valley Investments Ltd Liability Co21,729$1,526 12/31/2023
     OKE21,729$1,526 12/31/2023
Searle & CO.21,518$1,511 12/31/2023
     OKE21,518$1,511 12/31/2023
Arete Wealth Advisors LLC21,485$1,509 12/31/2023
     OKE21,485$1,509 12/31/2023
Farther Finance Advisors LLC21,271$1,494 12/31/2023
     OKE21,271$1,494 12/31/2023
Centre Asset Management LLC18,622$1,493 03/31/2024
     OKE18,622$1,493 03/31/2024
WealthTrust Axiom LLC21,126$1,484 12/31/2023
     OKE21,126$1,484 12/31/2023
Boston Private Wealth LLC21,019$1,476 12/31/2023
     OKE21,019$1,476 12/31/2023
Garner Asset Management Corp21,395$1,463 12/31/2023
     OKE21,395$1,463 12/31/2023
Grey Street Capital LLC20,819$1,462 12/31/2023
     OKE20,819$1,462 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund20,754$1,457 12/31/2023
     OKE20,754$1,457 12/31/2023
Salem Investment Counselors Inc.18,130$1,453 03/31/2024
     OKE18,130$1,453 03/31/2024
Disciplined Investments LLC18,058$1,448 03/31/2024
     OKE18,058$1,448 03/31/2024
Norinchukin Bank The20,561$1,444 12/31/2023
     OKE20,561$1,444 12/31/2023
Retirement Investment Advisors Inc.20,569$1,444 12/31/2023
     OKE20,569$1,444 12/31/2023
Jefferies Financial Group Inc.20,454$1,436 12/31/2023
     OKE20,454$1,436 12/31/2023
Ziegler Capital Management LLC20,208$1,419 12/31/2023
     OKE20,208$1,419 12/31/2023
Wedbush Securities Inc.20,183$1,417 12/31/2023
     OKE20,183$1,417 12/31/2023
Veriti Management LLC17,552$1,407 03/31/2024
     OKE17,552$1,407 03/31/2024
Arkfeld Wealth Strategies L.L.C.17,760$1,404 03/31/2024
     OKE17,760$1,404 03/31/2024
Selective Wealth Management Inc.17,649$1,395 03/31/2024
     OKE17,649$1,395 03/31/2024
Penobscot Investment Management Company Inc.19,849$1,394 12/31/2023
     OKE19,849$1,394 12/31/2023
Vaughan Nelson Investment Management L.P.17,378$1,393 03/31/2024
     OKE17,378$1,393 03/31/2024
MML Investors Services LLC19,796$1,390 12/31/2023
     OKE19,796$1,390 12/31/2023
Regions Financial Corp17,328$1,389 03/31/2024
     OKE17,328$1,389 03/31/2024
Beach Investment Counsel Inc. PA17,307$1,388 03/31/2024
     OKE17,307$1,388 03/31/2024
Carret Asset Management LLC17,066$1,368 03/31/2024
     OKE17,066$1,368 03/31/2024
Hennion & Walsh Asset Management Inc.16,927$1,357 03/31/2024
     OKE16,927$1,357 03/31/2024
RS Crum Inc.19,321$1,357 12/31/2023
     OKE19,321$1,357 12/31/2023
Cassaday & Co Wealth Management LLC19,102$1,341 12/31/2023
     OKE19,102$1,341 12/31/2023
Cbre Clarion Securities LLC18,979$1,333 12/31/2023
     OKE18,979$1,333 12/31/2023
Huntington National Bank18,789$1,319 12/31/2023
     OKE18,789$1,319 12/31/2023
Nomura Holdings Inc.18,714$1,314 12/31/2023
     OKE18,714$1,314 12/31/2023
Cornerstone Wealth Management LLC16,334$1,310 03/31/2024
     OKE16,334$1,310 03/31/2024
Narwhal Capital Management18,621$1,308 12/31/2023
     OKE18,621$1,308 12/31/2023
Essex Financial Services Inc.16,283$1,305 03/31/2024
     OKE16,283$1,305 03/31/2024
Chicago Capital LLC16,277$1,305 03/31/2024
     OKE16,277$1,305 03/31/2024
CENTRAL TRUST Co16,221$1,300 03/31/2024
     OKE16,221$1,300 03/31/2024
Northwestern Mutual Investment Management Company LLC18,440$1,295 12/31/2023
     OKE18,440$1,295 12/31/2023
Total Clarity Wealth Management Inc.15,984$1,281 03/31/2024
     OKE15,984$1,281 03/31/2024
Dudley Capital Management LLC18,198$1,278 12/31/2023
     OKE18,198$1,278 12/31/2023
Monarch Capital Management Inc.15,573$1,248 03/31/2024
     OKE15,573$1,248 03/31/2024
Financial Counselors Inc.17,614$1,237 12/31/2023
     OKE17,614$1,237 12/31/2023
Prudential PLC17,555$1,233 12/31/2023
     OKE17,555$1,233 12/31/2023
Ieq Capital LLC17,425$1,224 12/31/2023
     OKE17,425$1,224 12/31/2023
Wellington Shields & Co. LLC17,320$1,216 12/31/2023
     OKE17,320$1,216 12/31/2023
Connectus Wealth LLC17,193$1,207 12/31/2023
     OKE17,193$1,207 12/31/2023
Mint Tower Capital Management B.V. $1,201 12/31/2023
     Call23,600$1,657 12/31/2023
     Put6,500$456 12/31/2023
Wedmont Private Capital15,000$1,198 03/31/2024
     OKE15,000$1,198 03/31/2024
Disciplined Equity Management Inc.16,915$1,188 12/31/2023
     OKE16,915$1,188 12/31/2023
Northeast Financial Consultants Inc16,744$1,176 12/31/2023
     OKE16,744$1,176 12/31/2023
Kelly Lawrence W & Associates Inc. CA16,593$1,165 12/31/2023
     OKE16,593$1,165 12/31/2023
Hilltop Holdings Inc.16,525$1,160 12/31/2023
     OKE16,525$1,160 12/31/2023
Credit Agricole S A16,482$1,157 12/31/2023
     OKE16,482$1,157 12/31/2023
Howard Financial Services LTD.14,321$1,148 03/31/2024
     OKE14,321$1,148 03/31/2024
Headlands Technologies LLC16,352$1,148 12/31/2023
     OKE16,352$1,148 12/31/2023
Lincoln National Corp16,144$1,134 12/31/2023
     OKE16,144$1,134 12/31/2023
Buckley Wealth Management LLC14,115$1,132 03/31/2024
     OKE14,115$1,132 03/31/2024
Hutner Capital Management Inc.16,081$1,129 12/31/2023
     OKE16,081$1,129 12/31/2023
Penbrook Management LLC14,035$1,125 03/31/2024
     OKE14,035$1,125 03/31/2024
United Services Automobile Association15,993$1,123 12/31/2023
     OKE15,993$1,123 12/31/2023
Independent Advisor Alliance15,828$1,111 12/31/2023
     OKE15,828$1,111 12/31/2023
Cullen Investment Group LTD.13,803$1,104 03/31/2024
     OKE13,803$1,104 03/31/2024
Red Door Wealth Management LLC13,736$1,101 03/31/2024
     OKE13,736$1,101 03/31/2024
Axxcess Wealth Management LLC15,514$1,089 12/31/2023
     OKE15,514$1,089 12/31/2023
Lloyd Advisory Services LLC.13,520$1,084 03/31/2024
     OKE13,520$1,084 03/31/2024
Change Path LLC15,361$1,078 12/31/2023
     OKE15,361$1,078 12/31/2023
Cary Street Partners Investment Advisory LLC15,347$1,078 12/31/2023
     OKE15,347$1,078 12/31/2023
Congress Wealth Management LLC DE 13,371$1,072 03/31/2024
     OKE13,371$1,072 03/31/2024
Oversea Chinese Banking CORP Ltd15,212$1,068 12/31/2023
     OKE15,212$1,068 12/31/2023
Invst LLC15,614$1,061 12/31/2023
     OKE15,614$1,061 12/31/2023
FJ Investments LLC15,107$1,061 12/31/2023
     OKE15,107$1,061 12/31/2023
Wealth Alliance Advisory Group LLC13,208$1,059 03/31/2024
     OKE13,208$1,059 03/31/2024
Pacitti Group Inc.14,961$1,051 12/31/2023
     OKE14,961$1,051 12/31/2023
Sanders Morris Harris LLC13,080$1,049 03/31/2024
     OKE13,080$1,049 03/31/2024
Castleark Management LLC14,880$1,045 12/31/2023
     OKE14,880$1,045 12/31/2023
Joel Isaacson & Co. LLC14,878$1,045 12/31/2023
     OKE14,878$1,045 12/31/2023
Smith Moore & CO.14,872$1,044 12/31/2023
     OKE14,872$1,044 12/31/2023
Tocqueville Asset Management L.P.14,869$1,044 12/31/2023
     OKE14,869$1,044 12/31/2023
True North Advisors LLC12,985$1,041 03/31/2024
     OKE12,985$1,041 03/31/2024
Kingsview Wealth Management LLC14,770$1,037 12/31/2023
     OKE14,770$1,037 12/31/2023
Lee Financial Group Hawaii Inc.13,138$1,028 03/31/2024
     OKE13,138$1,028 03/31/2024
Birch Capital Management LLC12,818$1,028 03/31/2024
     OKE12,818$1,028 03/31/2024
Advisory Resource Group14,540$1,021 12/31/2023
     OKE14,540$1,021 12/31/2023
Tokio Marine Asset Management Co. Ltd.14,463$1,016 12/31/2023
     OKE14,463$1,016 12/31/2023
Lido Advisors LLC14,440$1,014 12/31/2023
     OKE14,440$1,014 12/31/2023
Focus Financial Network Inc.13,007$1,013 03/31/2024
     OKE13,007$1,013 03/31/2024
Linscomb & Williams Inc.14,423$1,013 12/31/2023
     OKE14,423$1,013 12/31/2023
Quotient Wealth Partners LLC14,298$1,004 12/31/2023
     OKE14,298$1,004 12/31/2023
Strategic Financial Concepts LLC12,514$1,003 03/31/2024
     OKE12,514$1,003 03/31/2024
Alliance Wealth Advisors LLC12,469$1,000 03/31/2024
     OKE12,469$1,000 03/31/2024
Dakota Wealth Management12,466$999 03/31/2024
     OKE12,466$999 03/31/2024
Mork Capital Management LLC14,190$996 12/31/2023
     OKE14,190$996 12/31/2023
Quadrant Capital Group LLC14,057$987 12/31/2023
     OKE14,057$987 12/31/2023
Supplemental Annuity Collective Trust of NJ14,000$983 12/31/2023
     OKE14,000$983 12/31/2023
EP Wealth Advisors LLC14,001$983 12/31/2023
     OKE14,001$983 12/31/2023
Glenview Trust Co13,981$982 12/31/2023
     OKE13,981$982 12/31/2023
R.M.SINCERBEAUX Capital Management LLC13,939$979 12/31/2023
     OKE13,939$979 12/31/2023
Trueblood Wealth Management LLC13,916$977 12/31/2023
     OKE13,916$977 12/31/2023
IFP Advisors Inc13,891$975 12/31/2023
     OKE13,891$975 12/31/2023
Kingswood Wealth Advisors LLC12,135$973 03/31/2024
     OKE12,135$973 03/31/2024
Putnam FL Investment Management Co.13,837$972 12/31/2023
     OKE13,837$972 12/31/2023
Johnson Investment Counsel Inc.13,800$969 12/31/2023
     OKE13,800$969 12/31/2023
Lee Financial Co13,782$968 12/31/2023
     OKE13,782$968 12/31/2023
Squarepoint Ops LLC $968 12/31/2023
     OKE15,786$1,108 12/31/2023
     Put4,900$344 12/31/2023
     Call2,900$204 12/31/2023
Belpointe Asset Management LLC13,760$966 12/31/2023
     OKE13,760$966 12/31/2023
Lion Street Advisors LLC11,980$960 03/31/2024
     OKE11,980$960 03/31/2024
Level Four Advisory Services LLC13,572$953 12/31/2023
     OKE13,572$953 12/31/2023
Advisor OS LLC13,573$953 12/31/2023
     OKE13,573$953 12/31/2023
Investment Management Corp of Ontario13,559$952 12/31/2023
     OKE13,559$952 12/31/2023
Adamsbrown Wealth Consultants LLC13,476$946 12/31/2023
     OKE13,476$946 12/31/2023
Hendershot Investments Inc.11,702$938 03/31/2024
     OKE11,702$938 03/31/2024
Wealthcare Advisory Partners LLC11,571$928 03/31/2024
     OKE11,571$928 03/31/2024
Focus Financial Network Inc. ADV13,130$922 12/31/2023
     OKE13,130$922 12/31/2023
Wetherby Asset Management Inc.13,113$921 12/31/2023
     OKE13,113$921 12/31/2023
Simplicity Wealth LLC11,381$912 03/31/2024
     OKE11,381$912 03/31/2024
Silver Lake Advisory LLC11,332$908 03/31/2024
     OKE11,332$908 03/31/2024
Howe & Rusling Inc.12,868$904 12/31/2023
     OKE12,868$904 12/31/2023
Bahl & Gaynor Inc.12,863$903 12/31/2023
     OKE12,863$903 12/31/2023
Hardman Johnston Global Advisors LLC12,649$888 12/31/2023
     OKE12,649$888 12/31/2023
Mosaic Family Wealth Partners LLC12,639$887 12/31/2023
     OKE12,639$887 12/31/2023
Portside Wealth Group LLC11,026$884 03/31/2024
     OKE11,026$884 03/31/2024
UMB Bank N A MO12,559$882 12/31/2023
     OKE12,559$882 12/31/2023
Cardiff Park Advisors LLC12,544$881 12/31/2023
     OKE12,544$881 12/31/2023
Segment Wealth Management LLC10,982$880 03/31/2024
     OKE10,982$880 03/31/2024
First Manhattan Co.12,475$876 12/31/2023
     OKE12,475$876 12/31/2023
CSS LLC IL $873 12/31/2023
     Call6,666$468 12/31/2023
     OKE5,833$410 12/31/2023
     Put66$5 12/31/2023
Cypress Capital Group12,387$870 12/31/2023
     OKE12,387$870 12/31/2023
South Street Advisors LLC12,373$869 12/31/2023
     OKE12,373$869 12/31/2023
Per Stirling Capital Management LLC.12,361$868 12/31/2023
     OKE12,361$868 12/31/2023
Forum Financial Management LP12,359$868 12/31/2023
     OKE12,359$868 12/31/2023
Steel Peak Wealth Management LLC10,783$864 03/31/2024
     OKE10,783$864 03/31/2024
Wesbanco Bank Inc.10,726$860 03/31/2024
     OKE10,726$860 03/31/2024
Sandy Spring Bank12,203$857 12/31/2023
     OKE12,203$857 12/31/2023
Argent Trust Co12,202$857 12/31/2023
     OKE12,202$857 12/31/2023
Stockman Wealth Management Inc.10,605$850 03/31/2024
     OKE10,605$850 03/31/2024
PFG Investments LLC10,561$847 03/31/2024
     OKE10,561$847 03/31/2024
Ameritas Investment Partners Inc.12,060$847 12/31/2023
     OKE12,060$847 12/31/2023
NBT Bank N A NY10,500$842 03/31/2024
     OKE10,500$842 03/31/2024
Western Wealth Management LLC11,970$840 12/31/2023
     OKE11,970$840 12/31/2023
Palogic Value Management L.P.11,800$829 12/31/2023
     OKE11,800$829 12/31/2023
IHT Wealth Management LLC11,801$829 12/31/2023
     OKE11,801$829 12/31/2023
Prospera Financial Services Inc11,743$825 12/31/2023
     OKE11,743$825 12/31/2023
Cooper Financial Group10,257$822 03/31/2024
     OKE10,257$822 03/31/2024
Morningstar Investment Services LLC11,603$818 12/31/2023
     OKE11,603$818 12/31/2023
Csenge Advisory Group11,643$818 12/31/2023
     OKE11,643$818 12/31/2023
Syon Capital LLC11,632$817 12/31/2023
     OKE11,632$817 12/31/2023
Proequities Inc. $811 12/31/2023
     OKE11,550$811 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Davis Investment Partners LLC10,249$810 03/31/2024
     OKE10,249$810 03/31/2024
Oxbow Advisors LLC11,528$809 12/31/2023
     OKE11,528$809 12/31/2023
V Square Quantitative Management LLC10,079$808 03/31/2024
     OKE10,079$808 03/31/2024
Tranquility Partners LLC11,446$804 12/31/2023
     OKE11,446$804 12/31/2023
Busey Wealth Management10,012$803 03/31/2024
     OKE10,012$803 03/31/2024
Arbor Investment Advisors LLC10,000$802 03/31/2024
     OKE10,000$802 03/31/2024
Sawtooth Solutions LLC11,345$797 12/31/2023
     OKE11,345$797 12/31/2023
Bleakley Financial Group LLC11,345$797 12/31/2023
     OKE11,345$797 12/31/2023
Transcendent Capital Group LLC9,914$795 03/31/2024
     OKE9,914$795 03/31/2024
Everence Capital Management Inc.11,300$793 12/31/2023
     OKE11,300$793 12/31/2023
Blankinship & Foster LLC11,275$792 12/31/2023
     OKE11,275$792 12/31/2023
Sonora Investment Management Group LLC11,256$790 12/31/2023
     OKE11,256$790 12/31/2023
Cambridge Trust Co.11,214$787 12/31/2023
     OKE11,214$787 12/31/2023
NorthStar Asset Management LLC NJ 11,068$777 12/31/2023
     OKE11,068$777 12/31/2023
Meixler Investment Management Ltd.11,034$775 12/31/2023
     OKE11,034$775 12/31/2023
Lavaca Capital LLC10,900$765 12/31/2023
     OKE10,900$765 12/31/2023
Spire Wealth Management9,451$758 03/31/2024
     OKE9,451$758 03/31/2024
Brighton Jones LLC10,784$757 12/31/2023
     OKE10,784$757 12/31/2023
Perigon Wealth Management LLC10,738$754 12/31/2023
     OKE10,738$754 12/31/2023
Quad Cities Investment Group LLC9,379$752 03/31/2024
     OKE9,379$752 03/31/2024
Roble Belko & Company Inc9,338$749 03/31/2024
     OKE9,338$749 03/31/2024
Conning Inc.10,654$748 12/31/2023
     OKE10,654$748 12/31/2023
Aurum Wealth Management Group LLC9,310$746 03/31/2024
     OKE9,310$746 03/31/2024
Connecticut Wealth Management LLC10,542$740 12/31/2023
     OKE10,542$740 12/31/2023
Sigma Planning Corp10,474$736 12/31/2023
     OKE10,474$736 12/31/2023
Engineers Gate Manager LP10,486$736 12/31/2023
     OKE10,486$736 12/31/2023
Presima Inc.9,100$730 03/31/2024
     OKE9,100$730 03/31/2024
Caldwell Sutter Capital Inc.9,097$729 03/31/2024
     OKE9,097$729 03/31/2024
Town & Country Bank & Trust CO dba First Bankers Trust CO9,097$729 03/31/2024
     OKE9,097$729 03/31/2024
Ferguson Wellman Capital Management Inc.9,077$728 03/31/2024
     OKE9,077$728 03/31/2024
McElhenny Sheffield Capital Management LLC9,084$728 03/31/2024
     OKE9,084$728 03/31/2024
Welch Group LLC9,069$727 03/31/2024
     OKE9,069$727 03/31/2024
VAUGHAN & Co SECURITIES INC.10,352$727 12/31/2023
     OKE10,352$727 12/31/2023
First Hawaiian Bank9,001$722 03/31/2024
     OKE9,001$722 03/31/2024
J.W. Cole Advisors Inc.10,277$722 12/31/2023
     OKE10,277$722 12/31/2023
Sequoia Financial Advisors LLC10,247$720 12/31/2023
     OKE10,247$720 12/31/2023
Bristlecone Advisors LLC8,890$713 03/31/2024
     OKE8,890$713 03/31/2024
Checchi Capital Advisers LLC8,804$706 03/31/2024
     OKE8,804$706 03/31/2024
Empirical Finance LLC10,056$706 12/31/2023
     OKE10,056$706 12/31/2023
Douglass Winthrop Advisors LLC10,000$702 12/31/2023
     OKE10,000$702 12/31/2023
Meridian Wealth Management LLC8,747$701 03/31/2024
     OKE8,747$701 03/31/2024
Citizens Financial Group Inc RI9,985$701 12/31/2023
     OKE9,985$701 12/31/2023
Donoghue Forlines LLC9,977$701 12/31/2023
     OKE9,977$701 12/31/2023
Mission Wealth Management LP9,960$699 12/31/2023
     OKE9,960$699 12/31/2023
Impact Partnership Wealth LLC9,895$695 12/31/2023
     OKE9,895$695 12/31/2023
SignalPoint Asset Management LLC8,642$693 03/31/2024
     OKE8,642$693 03/31/2024
OmniStar Financial Group Inc.8,616$691 03/31/2024
     OKE8,616$691 03/31/2024
Colony Group LLC9,728$683 12/31/2023
     OKE9,728$683 12/31/2023
CAP Partners LLC8,501$682 03/31/2024
     OKE8,501$682 03/31/2024
Coastline Trust Co9,682$680 12/31/2023
     OKE9,682$680 12/31/2023
Mutual Advisors LLC9,616$675 12/31/2023
     OKE9,616$675 12/31/2023
Symmetry Partners LLC8,362$670 03/31/2024
     OKE8,362$670 03/31/2024
Tradewinds Capital Management LLC8,330$668 03/31/2024
     OKE8,330$668 03/31/2024
Neville Rodie & Shaw Inc.8,316$666 03/31/2024
     OKE8,316$666 03/31/2024
Harbour Trust & Investment Management Co8,226$659 03/31/2024
     OKE8,226$659 03/31/2024
Sage Mountain Advisors LLC8,193$657 03/31/2024
     OKE8,193$657 03/31/2024
Greenleaf Trust9,352$657 12/31/2023
     OKE9,352$657 12/31/2023
SeaBridge Investment Advisors LLC9,338$656 12/31/2023
     OKE9,338$656 12/31/2023
Sterling Manor Financial LLC8,150$653 03/31/2024
     OKE8,150$653 03/31/2024
Integrated Advisors Network LLC9,280$652 12/31/2023
     OKE9,280$652 12/31/2023
Whittier Trust Co.9,237$649 12/31/2023
     OKE9,237$649 12/31/2023
Garrison Point Advisors LLC9,182$645 12/31/2023
     OKE9,182$645 12/31/2023
Private Trust Co. NA8,034$644 03/31/2024
     OKE8,034$644 03/31/2024
Prudent Man Advisors LLC8,979$631 12/31/2023
     OKE8,979$631 12/31/2023
Founders Financial Alliance LLC8,977$630 12/31/2023
     OKE8,977$630 12/31/2023
Navellier & Associates Inc8,953$629 12/31/2023
     OKE8,953$629 12/31/2023
PAX Financial Group LLC9,118$629 12/31/2023
     OKE9,118$629 12/31/2023
Allworth Financial LP7,751$621 03/31/2024
     OKE7,751$621 03/31/2024
Baker Tilly Financial LLC8,805$618 12/31/2023
     OKE8,805$618 12/31/2023
Archer Investment Corp8,787$617 12/31/2023
     OKE8,787$617 12/31/2023
Virtus ETF Advisers LLC8,756$615 12/31/2023
     OKE8,756$615 12/31/2023
Aveo Capital Partners LLC8,668$609 12/31/2023
     OKE8,668$609 12/31/2023
Silvia Mccoll Wealth Management LLC7,689$608 03/31/2024
     OKE7,689$608 03/31/2024
Cullen Frost Bankers Inc.8,660$608 12/31/2023
     OKE8,660$608 12/31/2023
Crestwood Advisors Group LLC8,662$608 12/31/2023
     OKE8,662$608 12/31/2023
TIAA Trust National Association8,657$608 12/31/2023
     OKE8,657$608 12/31/2023
Golden State Equity Partners8,642$607 12/31/2023
     OKE8,642$607 12/31/2023
Balboa Wealth Partners8,635$606 12/31/2023
     OKE8,635$606 12/31/2023
Parallel Advisors LLC8,612$605 12/31/2023
     OKE8,612$605 12/31/2023
Ossiam8,599$604 12/31/2023
     OKE8,599$604 12/31/2023
Park Avenue Securities LLC7,478$600 03/31/2024
     OKE7,478$600 03/31/2024
Aull & Monroe Investment Management Corp8,516$598 12/31/2023
     OKE8,516$598 12/31/2023
Eudaimonia Partners LLC7,437$596 03/31/2024
     OKE7,437$596 03/31/2024
Financial Advocates Investment Management8,494$596 12/31/2023
     OKE8,494$596 12/31/2023
Robertson Stephens Wealth Management LLC8,493$596 12/31/2023
     OKE8,493$596 12/31/2023
Meeder Advisory Services Inc.8,467$595 12/31/2023
     OKE8,467$595 12/31/2023
Addis & Hill Inc7,397$593 03/31/2024
     OKE7,397$593 03/31/2024
Burney Co.8,440$593 12/31/2023
     OKE8,440$593 12/31/2023
Wealthstar Advisors LLC7,358$590 03/31/2024
     OKE7,358$590 03/31/2024
Synovus Financial Corp8,370$588 12/31/2023
     OKE8,370$588 12/31/2023
CHICAGO TRUST Co NA7,317$587 03/31/2024
     OKE7,317$587 03/31/2024
Mitchell Mcleod Pugh & Williams Inc.8,366$587 12/31/2023
     OKE8,366$587 12/31/2023
SeaCrest Wealth Management LLC7,267$583 03/31/2024
     OKE7,267$583 03/31/2024
D. E. Shaw & Co. Inc. $583 12/31/2023
     Call8,300$583 12/31/2023
Greenfield Savings Bank7,264$582 03/31/2024
     OKE7,264$582 03/31/2024
NEOS Investment Management LLC8,291$582 12/31/2023
     OKE8,291$582 12/31/2023
RDA Financial Network7,249$581 03/31/2024
     OKE7,249$581 03/31/2024
Schechter Investment Advisors LLC8,179$574 12/31/2023
     OKE8,179$574 12/31/2023
Hanson & Doremus Investment Management7,143$573 03/31/2024
     OKE7,143$573 03/31/2024
Geneva Partners LLC8,127$571 12/31/2023
     OKE8,127$571 12/31/2023
AlphaMark Advisors LLC7,102$569 03/31/2024
     OKE7,102$569 03/31/2024
Claro Advisors LLC7,053$565 03/31/2024
     OKE7,053$565 03/31/2024
Horizon Investments LLC8,147$564 12/31/2023
     OKE8,147$564 12/31/2023
TFO TDC LLC7,630$562 12/31/2023
     OKE7,630$562 12/31/2023
Next Capital Management LLC8,000$562 12/31/2023
     OKE8,000$562 12/31/2023
Brasada Capital Management LP7,994$561 12/31/2023
     OKE7,994$561 12/31/2023
Morton Capital Management LLC CA6,985$560 03/31/2024
     OKE6,985$560 03/31/2024
Signaturefd LLC7,932$557 12/31/2023
     OKE7,932$557 12/31/2023
Valeo Financial Advisors LLC6,867$556 03/31/2024
     OKE6,867$556 03/31/2024
Wedgewood Investors Inc. PA7,850$551 12/31/2023
     OKE7,850$551 12/31/2023
Delta Investment Management LLC7,821$549 12/31/2023
     OKE7,821$549 12/31/2023
C2C Wealth Management LLC7,792$549 12/31/2023
     OKE7,792$549 12/31/2023
Pointe Capital Management LLC7,782$546 12/31/2023
     OKE7,782$546 12/31/2023
Alan B. Lancz & Associates Inc.7,762$545 12/31/2023
     OKE7,762$545 12/31/2023
Harbor Capital Advisors Inc.7,691$540 12/31/2023
     OKE7,691$540 12/31/2023
CWM Advisors LLC7,636$536 12/31/2023
     OKE7,636$536 12/31/2023
Jacobi Capital Management LLC7,594$533 12/31/2023
     OKE7,594$533 12/31/2023
Atlas Private Wealth Management6,619$531 03/31/2024
     OKE6,619$531 03/31/2024
Gould Asset Management LLC CA7,544$530 12/31/2023
     OKE7,544$530 12/31/2023
Aviso Wealth Management7,529$529 12/31/2023
     OKE7,529$529 12/31/2023
Great Valley Advisor Group Inc.7,524$528 12/31/2023
     OKE7,524$528 12/31/2023
RSM US Wealth Management LLC7,472$525 12/31/2023
     OKE7,472$525 12/31/2023
Notis McConarty Edward7,456$524 12/31/2023
     OKE7,456$524 12/31/2023
Merit Financial Group LLC7,463$524 12/31/2023
     OKE7,463$524 12/31/2023
Fisher Asset Management LLC7,413$521 12/31/2023
     OKE7,413$521 12/31/2023
Wiley BROS. Aintree Capital LLC6,460$518 03/31/2024
     OKE6,460$518 03/31/2024
KC Investment Advisors LLC7,370$518 12/31/2023
     OKE7,370$518 12/31/2023
Coastal Investment Advisors Inc.6,424$515 03/31/2024
     OKE6,424$515 03/31/2024
Benjamin Edwards Inc.7,319$514 12/31/2023
     OKE7,319$514 12/31/2023
Voya Financial Advisors Inc.7,258$512 12/31/2023
     OKE7,258$512 12/31/2023
Cornell Pochily Investment Advisors Inc.6,364$510 03/31/2024
     OKE6,364$510 03/31/2024
Balentine LLC7,255$509 12/31/2023
     OKE7,255$509 12/31/2023
Auxano Advisors LLC7,249$509 12/31/2023
     OKE7,249$509 12/31/2023
Advisors Management Group Inc. ADV7,185$505 12/31/2023
     OKE7,185$505 12/31/2023
First National Trust Co7,154$502 12/31/2023
     OKE7,154$502 12/31/2023
MKT Advisors LLC6,302$498 03/31/2024
     OKE6,302$498 03/31/2024
North Star Investment Management Corp.7,078$497 12/31/2023
     OKE7,078$497 12/31/2023
Cigna Investments Inc. New6,192$496 03/31/2024
     OKE6,192$496 03/31/2024
Sfmg LLC7,017$493 12/31/2023
     OKE7,017$493 12/31/2023
Sound View Wealth Advisors Group LLC6,997$491 12/31/2023
     OKE6,997$491 12/31/2023
Mather Group LLC.6,095$489 03/31/2024
     OKE6,095$489 03/31/2024
RiverGlades Family Offices LLC6,900$485 12/31/2023
     OKE6,900$485 12/31/2023
Welch & Forbes LLC6,865$482 12/31/2023
     OKE6,865$482 12/31/2023
ORG Partners LLC6,870$482 12/31/2023
     OKE6,870$482 12/31/2023
KRS Capital Management LLC5,960$478 03/31/2024
     OKE5,960$478 03/31/2024
Visionary Wealth Advisors6,795$477 12/31/2023
     OKE6,795$477 12/31/2023
Trustmark National Bank Trust Department6,756$474 12/31/2023
     OKE6,756$474 12/31/2023
Carnegie Capital Asset Management LLC6,742$473 12/31/2023
     OKE6,742$473 12/31/2023
Flynn Zito Capital Management LLC6,685$469 12/31/2023
     OKE6,685$469 12/31/2023
Dorsey & Whitney Trust CO LLC6,658$468 12/31/2023
     OKE6,658$468 12/31/2023
Desjardins Global Asset Management Inc.6,662$468 12/31/2023
     OKE6,662$468 12/31/2023
Brown Brothers Harriman & Co.6,656$467 12/31/2023
     OKE6,656$467 12/31/2023
Meiji Yasuda Asset Management Co Ltd.6,646$467 12/31/2023
     OKE6,646$467 12/31/2023
Arvest Trust Co. N A6,635$466 12/31/2023
     OKE6,635$466 12/31/2023
Hancock Whitney Corp6,593$463 12/31/2023
     OKE6,593$463 12/31/2023
Aspen Grove Capital LLC6,613$463 12/31/2023
     OKE6,613$463 12/31/2023
MONECO Advisors LLC5,748$461 03/31/2024
     OKE5,748$461 03/31/2024
Premier Path Wealth Partners LLC5,748$461 03/31/2024
     OKE5,748$461 03/31/2024
Ausdal Financial Partners Inc.5,742$460 03/31/2024
     OKE5,742$460 03/31/2024
Magnolia Capital Management Ltd.5,743$460 03/31/2024
     OKE5,743$460 03/31/2024
Summit Trail Advisors LLC5,700$457 03/31/2024
     OKE5,700$457 03/31/2024
DF Dent & Co. Inc.6,512$457 12/31/2023
     OKE6,512$457 12/31/2023
Boston Financial Mangement LLC6,507$457 12/31/2023
     OKE6,507$457 12/31/2023
Blackston Financial Advisory Group LLC6,506$457 12/31/2023
     OKE6,506$457 12/31/2023
Wintrust Investments LLC6,410$450 12/31/2023
     OKE6,410$450 12/31/2023
Centennial Wealth Advisory LLC5,570$447 03/31/2024
     OKE5,570$447 03/31/2024
Kaizen Financial Strategies6,362$447 12/31/2023
     OKE6,362$447 12/31/2023
MBM Wealth Consultants LLC5,547$445 03/31/2024
     OKE5,547$445 03/31/2024
Walker Asset Management LLC5,521$443 03/31/2024
     OKE5,521$443 03/31/2024
Resources Investment Advisors LLC.6,305$443 12/31/2023
     OKE6,305$443 12/31/2023
Mayflower Financial Advisors LLC6,281$441 12/31/2023
     OKE6,281$441 12/31/2023
Stokes Capital Advisors LLC5,491$440 03/31/2024
     OKE5,491$440 03/31/2024
Fidelis Capital Partners LLC6,238$438 12/31/2023
     OKE6,238$438 12/31/2023
GAMMA Investing LLC5,450$437 03/31/2024
     OKE5,450$437 03/31/2024
Ancora Advisors LLC6,186$434 12/31/2023
     OKE6,186$434 12/31/2023
Grassi Investment Management5,400$433 03/31/2024
     OKE5,400$433 03/31/2024
Kovack Advisors Inc.5,389$432 03/31/2024
     OKE5,389$432 03/31/2024
Diligent Investors LLC6,135$431 12/31/2023
     OKE6,135$431 12/31/2023
Alberta Investment Management Corp6,100$428 12/31/2023
     OKE6,100$428 12/31/2023
NewEdge Wealth LLC6,099$428 12/31/2023
     OKE6,099$428 12/31/2023
Verity & Verity LLC5,001$427 03/31/2024
     OKE5,001$427 03/31/2024
Financial Advisory Service Inc.6,077$427 12/31/2023
     OKE6,077$427 12/31/2023
Tradition Wealth Management LLC6,060$426 12/31/2023
     OKE6,060$426 12/31/2023
Davis R M Inc.6,056$425 12/31/2023
     OKE6,056$425 12/31/2023
Equitable Holdings Inc.6,048$425 12/31/2023
     OKE6,048$425 12/31/2023
Saxon Interests Inc.5,287$424 03/31/2024
     OKE5,287$424 03/31/2024
Pearl River Capital LLC6,032$424 12/31/2023
     OKE6,032$424 12/31/2023
Savant Capital LLC6,011$422 12/31/2023
     OKE6,011$422 12/31/2023
Granite Group Advisors LLC5,444$421 12/31/2023
     OKE5,444$421 12/31/2023
Cascade Investment Group Inc.5,923$416 12/31/2023
     OKE5,923$416 12/31/2023
Lazard Asset Management LLC5,945$416 12/31/2023
     OKE5,945$416 12/31/2023
Burford Brothers Inc.5,911$415 12/31/2023
     OKE5,911$415 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors5,883$413 12/31/2023
     OKE5,883$413 12/31/2023
Tower Wealth Partners Inc.5,129$411 03/31/2024
     OKE5,129$411 03/31/2024
First Citizens Bank & Trust Co.5,118$410 03/31/2024
     OKE5,118$410 03/31/2024
Hexagon Capital Partners LLC5,095$409 03/31/2024
     OKE5,095$409 03/31/2024
Concorde Asset Management LLC5,793$407 12/31/2023
     OKE5,793$407 12/31/2023
Pinnacle Associates Ltd.5,776$406 12/31/2023
     OKE5,776$406 12/31/2023
Firestone Capital Management5,784$406 12/31/2023
     OKE5,784$406 12/31/2023
Choate Investment Advisors5,740$403 12/31/2023
     OKE5,740$403 12/31/2023
Verus Capital Partners LLC5,729$402 12/31/2023
     OKE5,729$402 12/31/2023
STA Wealth Management LLC5,690$400 12/31/2023
     OKE5,690$400 12/31/2023
Jones Financial Companies Lllp5,684$399 12/31/2023
     OKE5,684$399 12/31/2023
Perpetual Ltd5,000$398 03/31/2024
     OKE5,000$398 03/31/2024
Oak Thistle LLC4,961$398 03/31/2024
     OKE4,961$398 03/31/2024
PSI Advisors LLC4,968$398 03/31/2024
     OKE4,968$398 03/31/2024
Keudell Morrison Wealth Management5,649$397 12/31/2023
     OKE5,649$397 12/31/2023
Fiduciary Trust Co.5,614$394 12/31/2023
     OKE5,614$394 12/31/2023
Pitcairn Co.5,553$390 12/31/2023
     OKE5,553$390 12/31/2023
Putnam Investments LLC5,489$385 12/31/2023
     OKE5,489$385 12/31/2023
Sanibel Captiva Trust Company Inc.5,465$384 12/31/2023
     OKE5,465$384 12/31/2023
Householder Group Estate & Retirement Specialist LLC5,481$384 12/31/2023
     OKE5,481$384 12/31/2023
Arcus Capital Partners LLC4,725$379 03/31/2024
     OKE4,725$379 03/31/2024
UniSuper Management Pty Ltd5,373$377 12/31/2023
     OKE5,373$377 12/31/2023
TCTC Holdings LLC5,356$376 12/31/2023
     OKE5,356$376 12/31/2023
Alpha Cubed Investments LLC4,661$374 03/31/2024
     OKE4,661$374 03/31/2024
Emprise Bank4,659$374 03/31/2024
     OKE4,659$374 03/31/2024
Albert D Mason Inc.4,647$373 03/31/2024
     OKE4,647$373 03/31/2024
Honkamp Krueger Financial Services Inc.5,297$372 12/31/2023
     OKE5,297$372 12/31/2023
Buckingham Strategic Partners5,294$372 12/31/2023
     OKE5,294$372 12/31/2023
NovaPoint Capital LLC4,630$371 03/31/2024
     OKE4,630$371 03/31/2024
HBK Sorce Advisory LLC5,283$371 12/31/2023
     OKE5,283$371 12/31/2023
Chatham Capital Group Inc.4,608$369 03/31/2024
     OKE4,608$369 03/31/2024
QRG Capital Management Inc.5,255$369 12/31/2023
     OKE5,255$369 12/31/2023
Rinkey Investments5,210$366 12/31/2023
     OKE5,210$366 12/31/2023
Vident Advisory LLC5,118$359 12/31/2023
     OKE5,118$359 12/31/2023
Quantbot Technologies LP5,078$357 12/31/2023
     OKE5,078$357 12/31/2023
Albion Financial Group UT4,440$356 03/31/2024
     OKE4,440$356 03/31/2024
Private Capital Management LLC4,435$356 03/31/2024
     OKE4,435$356 03/31/2024
Spears Abacus Advisors LLC5,064$356 12/31/2023
     OKE5,064$356 12/31/2023
Parkside Financial Bank & Trust5,071$356 12/31/2023
     OKE5,071$356 12/31/2023
Blueprint Investment Partners LLC5,074$356 12/31/2023
     OKE5,074$356 12/31/2023
SageView Advisory Group LLC5,104$356 12/31/2023
     OKE5,104$356 12/31/2023
Armstrong Advisory Group Inc.4,422$355 03/31/2024
     OKE4,422$355 03/31/2024
Thompson Investment Management Inc.4,407$353 03/31/2024
     OKE4,407$353 03/31/2024
Quantum Private Wealth LLC5,007$352 12/31/2023
     OKE5,007$352 12/31/2023
Marathon Capital Management5,000$351 12/31/2023
     OKE5,000$351 12/31/2023
Westover Capital Advisors LLC5,001$351 12/31/2023
     OKE5,001$351 12/31/2023
Valley Brook Capital Group4,980$350 12/31/2023
     OKE4,980$350 12/31/2023
iA Global Asset Management Inc.4,935$347 12/31/2023
     OKE4,935$347 12/31/2023
Foster & Motley Inc.4,321$346 03/31/2024
     OKE4,321$346 03/31/2024
Covenant Asset Management LLC4,319$346 03/31/2024
     OKE4,319$346 03/31/2024
MidWestOne Financial Group Inc.4,923$346 12/31/2023
     OKE4,923$346 12/31/2023
Tyche Wealth Partners LLC4,251$341 03/31/2024
     OKE4,251$341 03/31/2024
Ballentine Partners LLC4,224$339 03/31/2024
     OKE4,224$339 03/31/2024
Capital Asset Advisory Services LLC4,252$339 03/31/2024
     OKE4,252$339 03/31/2024
Haverford Trust Co.4,831$339 12/31/2023
     OKE4,831$339 12/31/2023
Stone Run Capital LLC4,754$334 12/31/2023
     OKE4,754$334 12/31/2023
First Foundation Advisors4,734$332 12/31/2023
     OKE4,734$332 12/31/2023
Bogart Wealth LLC4,116$330 03/31/2024
     OKE4,116$330 03/31/2024
Strategic Advocates LLC4,120$330 03/31/2024
     OKE4,120$330 03/31/2024
Smart Portfolios LLC4,700$330 12/31/2023
     OKE4,700$330 12/31/2023
Northstar Advisory Group LLC4,688$329 12/31/2023
     OKE4,688$329 12/31/2023
Rosenberg Matthew Hamilton4,119$328 03/31/2024
     OKE4,119$328 03/31/2024
Parsons Capital Management Inc. RI4,050$325 03/31/2024
     OKE4,050$325 03/31/2024
Daymark Wealth Partners LLC4,058$325 03/31/2024
     OKE4,058$325 03/31/2024
Meridian Wealth Advisors LLC4,596$323 12/31/2023
     OKE4,596$323 12/31/2023
Bensler LLC4,600$323 12/31/2023
     OKE4,600$323 12/31/2023
Diversified Trust Co4,019$322 03/31/2024
     OKE4,019$322 03/31/2024
ICA Group Wealth Management LLC4,583$322 12/31/2023
     OKE4,583$322 12/31/2023
Clarius Group LLC4,004$321 03/31/2024
     OKE4,004$321 03/31/2024
Henrickson Nauta Wealth Advisors Inc.4,054$321 03/31/2024
     OKE4,054$321 03/31/2024
TCP Asset Management LLC4,000$321 03/31/2024
     OKE4,000$321 03/31/2024
Matrix Private Capital Group LLC4,538$319 12/31/2023
     OKE4,538$319 12/31/2023
Adell Harriman & Carpenter Inc.3,971$318 03/31/2024
     OKE3,971$318 03/31/2024
High Net Worth Advisory Group LLC3,970$318 03/31/2024
     OKE3,970$318 03/31/2024
Stablepoint Partners LLC3,951$317 03/31/2024
     OKE3,951$317 03/31/2024
CoreFirst Bank & Trust4,460$313 12/31/2023
     OKE4,460$313 12/31/2023
Hoxton Planning & Management LLC3,887$312 03/31/2024
     OKE3,887$312 03/31/2024
Greenwich Investment Management Inc.4,412$310 12/31/2023
     OKE4,412$310 12/31/2023
BOS Asset Management LLC4,418$310 12/31/2023
     OKE4,418$310 12/31/2023
PCG Wealth Advisors LLC3,849$309 03/31/2024
     OKE3,849$309 03/31/2024
Walter & Keenan Financial Consulting Co. MI ADV4,398$309 12/31/2023
     OKE4,398$309 12/31/2023
Summit Financial Wealth Advisors LLC4,399$309 12/31/2023
     OKE4,399$309 12/31/2023
FourThought Financial Partners LLC4,386$308 12/31/2023
     OKE4,386$308 12/31/2023
Melia Wealth LLC3,822$306 03/31/2024
     OKE3,822$306 03/31/2024
One Capital Management LLC4,358$306 12/31/2023
     OKE4,358$306 12/31/2023
IFG Advisory LLC4,363$306 12/31/2023
     OKE4,363$306 12/31/2023
Investment Advisory Services Inc. TX ADV3,806$305 03/31/2024
     OKE3,806$305 03/31/2024
Bedel Financial Consulting Inc.4,341$305 12/31/2023
     OKE4,341$305 12/31/2023
Callahan Advisors LLC3,744$300 03/31/2024
     OKE3,744$300 03/31/2024
Truepoint Inc.4,276$300 12/31/2023
     OKE4,276$300 12/31/2023
Skopos Labs Inc.4,276$300 12/31/2023
     OKE4,276$300 12/31/2023
OLD National Bancorp IN3,712$298 03/31/2024
     OKE3,712$298 03/31/2024
Private Wealth Partners LLC4,238$298 12/31/2023
     OKE4,238$298 12/31/2023
Foundations Investment Advisors LLC4,330$297 12/31/2023
     OKE4,330$297 12/31/2023
BancorpSouth Bank4,214$296 12/31/2023
     OKE4,214$296 12/31/2023
Rede Wealth LLC4,212$296 12/31/2023
     OKE4,212$296 12/31/2023
Bartlett & Co. LLC4,180$295 12/31/2023
     OKE4,180$295 12/31/2023
Rench Wealth Management Inc.4,201$295 12/31/2023
     OKE4,201$295 12/31/2023
We Are One Seven LLC4,201$295 12/31/2023
     OKE4,201$295 12/31/2023
Bartlett & CO. Wealth Management LLC4,180$295 12/31/2023
     OKE4,180$295 12/31/2023
Principle Wealth Partners LLC3,653$293 03/31/2024
     OKE3,653$293 03/31/2024
FirstPurpose Wealth LLC3,704$293 03/31/2024
     OKE3,704$293 03/31/2024
Geller Advisors LLC4,170$293 12/31/2023
     OKE4,170$293 12/31/2023
Vise Technologies Inc.4,168$293 12/31/2023
     OKE4,168$293 12/31/2023
Colonial River Wealth Management LLC4,173$293 12/31/2023
     OKE4,173$293 12/31/2023
Belvedere Trading LLC4,155$292 12/31/2023
     OKE4,155$292 12/31/2023
CoreCap Advisors LLC4,144$291 12/31/2023
     OKE4,144$291 12/31/2023
1620 Investment Advisors Inc.4,141$291 12/31/2023
     OKE4,141$291 12/31/2023
Almanack Investment Partners LLC.4,135$290 12/31/2023
     OKE4,135$290 12/31/2023
Fiduciary Group LLC4,100$288 12/31/2023
     OKE4,100$288 12/31/2023
Kathmere Capital Management LLC3,583$287 03/31/2024
     OKE3,583$287 03/31/2024
Accel Wealth Management3,584$287 03/31/2024
     OKE3,584$287 03/31/2024
Naples Global Advisors LLC4,062$285 12/31/2023
     OKE4,062$285 12/31/2023
Founders Capital Management3,544$284 03/31/2024
     OKE3,544$284 03/31/2024
Trust Co. of Oklahoma3,520$282 03/31/2024
     OKE3,520$282 03/31/2024
Glassy Mountain Advisors Inc.3,500$281 03/31/2024
     OKE3,500$281 03/31/2024
Dana Investment Advisors Inc.4,002$281 12/31/2023
     OKE4,002$281 12/31/2023
Institute for Wealth Management LLC.4,001$281 12/31/2023
     OKE4,001$281 12/31/2023
Sunpointe LLC3,487$280 03/31/2024
     OKE3,487$280 03/31/2024
Fernwood Investment Management LLC3,983$280 12/31/2023
     OKE3,983$280 12/31/2023
Patrick M Sweeney & Associates Inc.3,486$279 03/31/2024
     OKE3,486$279 03/31/2024
ST Germain D J Co. Inc.3,466$278 03/31/2024
     OKE3,466$278 03/31/2024
Relative Value Partners Group LLC3,962$278 12/31/2023
     OKE3,962$278 12/31/2023
Symphony Financial Ltd. Co.3,453$277 03/31/2024
     OKE3,453$277 03/31/2024
JNB Advisors LLC3,931$276 12/31/2023
     OKE3,931$276 12/31/2023
Envestnet Portfolio Solutions Inc.3,908$274 12/31/2023
     OKE3,908$274 12/31/2023
Regal Investment Advisors LLC3,815$268 12/31/2023
     OKE3,815$268 12/31/2023
Creative Financial Designs Inc. ADV3,782$266 12/31/2023
     OKE3,782$266 12/31/2023
NBW Capital LLC3,790$266 12/31/2023
     OKE3,790$266 12/31/2023
Kraft Davis & Associates LLC3,769$266 12/31/2023
     OKE3,769$266 12/31/2023
Aaron Wealth Advisors3,304$265 03/31/2024
     OKE3,304$265 03/31/2024
Mattern Capital Management LLC3,767$265 12/31/2023
     OKE3,767$265 12/31/2023
Financial & Tax Architects LLC3,755$264 12/31/2023
     OKE3,755$264 12/31/2023
Plan Group Financial LLC3,760$264 12/31/2023
     OKE3,760$264 12/31/2023
Wealthsource Partners LLC3,750$263 12/31/2023
     OKE3,750$263 12/31/2023
Capital Advisors Ltd. LLC3,274$262 03/31/2024
     OKE3,274$262 03/31/2024
First Western Trust Bank3,705$260 12/31/2023
     OKE3,705$260 12/31/2023
Regis Management CO LLC3,235$259 03/31/2024
     OKE3,235$259 03/31/2024
Verity Asset Management Inc.3,673$258 12/31/2023
     OKE3,673$258 12/31/2023
Anchor Investment Management LLC3,680$258 12/31/2023
     OKE3,680$258 12/31/2023
Farmers & Merchants Investments Inc.3,209$257 03/31/2024
     OKE3,209$257 03/31/2024
Venture Visionary Partners LLC3,661$257 12/31/2023
     OKE3,661$257 12/31/2023
Massmutual Trust Co. FSB ADV3,199$256 03/31/2024
     OKE3,199$256 03/31/2024
BCJ Capital Management LLC3,644$256 12/31/2023
     OKE3,644$256 12/31/2023
Benchmark Investment Advisors LLC3,644$256 12/31/2023
     OKE3,644$256 12/31/2023
Reuter James Wealth Management LLC3,617$254 12/31/2023
     OKE3,617$254 12/31/2023
Chapin Davis Inc.3,156$253 03/31/2024
     OKE3,156$253 03/31/2024
Certified Advisory Corp3,609$253 12/31/2023
     OKE3,609$253 12/31/2023
Capital Square LLC3,610$253 12/31/2023
     OKE3,610$253 12/31/2023
Stillwater Capital Advisors LLC3,141$252 03/31/2024
     OKE3,141$252 03/31/2024
Sunbelt Securities Inc.3,133$251 03/31/2024
     OKE3,133$251 03/31/2024
Levy Wealth Management Group LLC3,088$248 03/31/2024
     OKE3,088$248 03/31/2024
Moody Lynn & Lieberson LLC3,074$246 03/31/2024
     OKE3,074$246 03/31/2024
Marco Investment Management LLC3,507$246 12/31/2023
     OKE3,507$246 12/31/2023
Trust Co. of Virginia VA3,056$245 03/31/2024
     OKE3,056$245 03/31/2024
Principal Securities Inc.3,488$245 12/31/2023
     OKE3,488$245 12/31/2023
Peoples Bank OH3,468$244 12/31/2023
     OKE3,468$244 12/31/2023
ARK & TLK Investments LLC3,477$244 12/31/2023
     OKE3,477$244 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC3,462$243 12/31/2023
     OKE3,462$243 12/31/2023
Empower Advisory Group LLC3,446$242 12/31/2023
     OKE3,446$242 12/31/2023
Country Club Bank GFN3,004$241 03/31/2024
     OKE3,004$241 03/31/2024
Merrion Investment Management Co LLC3,000$241 03/31/2024
     OKE3,000$241 03/31/2024
Westbourne Investment Advisors Inc.3,000$241 03/31/2024
     OKE3,000$241 03/31/2024
Fulcrum Capital LLC3,000$241 03/31/2024
     OKE3,000$241 03/31/2024
Beacon Investment Advisory Services Inc.3,436$241 12/31/2023
     OKE3,436$241 12/31/2023
Vantage Consulting Group Inc3,429$241 12/31/2023
     OKE3,429$241 12/31/2023
Nilsine Partners LLC2,995$240 03/31/2024
     OKE2,995$240 03/31/2024
Pinebridge Investments L.P.3,424$240 12/31/2023
     OKE3,424$240 12/31/2023
Park National Corp OH2,957$237 03/31/2024
     OKE2,957$237 03/31/2024
AJOVista LLC3,377$237 12/31/2023
     OKE3,377$237 12/31/2023
Pring Turner Capital Group Inc.3,363$236 12/31/2023
     OKE3,363$236 12/31/2023
Aptus Capital Advisors LLC3,362$236 12/31/2023
     OKE3,362$236 12/31/2023
Private Wealth Advisors LLC3,350$235 12/31/2023
     OKE3,350$235 12/31/2023
Concord Wealth Partners3,343$235 12/31/2023
     OKE3,343$235 12/31/2023
Sabal Trust CO3,336$234 12/31/2023
     OKE3,336$234 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,915$233 03/31/2024
     OKE2,915$233 03/31/2024
Oxford Financial Group Ltd.3,321$233 12/31/2023
     OKE3,321$233 12/31/2023
Stonebridge Capital Advisors LLC3,325$233 12/31/2023
     OKE3,325$233 12/31/2023
GYL Financial Synergies LLC3,314$233 12/31/2023
     OKE3,314$233 12/31/2023
Focused Wealth Management Inc3,269$230 12/31/2023
     OKE3,269$230 12/31/2023
Gray Wealth Management Inc.3,280$230 12/31/2023
     OKE3,280$230 12/31/2023
Stratos Wealth Advisors LLC2,857$229 03/31/2024
     OKE2,857$229 03/31/2024
Register Financial Advisors LLC2,859$229 03/31/2024
     OKE2,859$229 03/31/2024
Allred Capital Management LLC2,848$228 03/31/2024
     OKE2,848$228 03/31/2024
Venturi Wealth Management LLC2,809$225 03/31/2024
     OKE2,809$225 03/31/2024
Hamilton Point Investment Advisors LLC3,200$225 12/31/2023
     OKE3,200$225 12/31/2023
AlTi Global Inc.3,208$225 12/31/2023
     OKE3,208$225 12/31/2023
Firethorn Wealth Partners LLC2,794$224 03/31/2024
     OKE2,794$224 03/31/2024
Edgestream Partners L.P.3,197$224 12/31/2023
     OKE3,197$224 12/31/2023
Gibraltar Capital Management Inc.3,193$224 12/31/2023
     OKE3,193$224 12/31/2023
Mathes Company Inc.3,175$223 12/31/2023
     OKE3,175$223 12/31/2023
Bridges Investment Management Inc.2,766$222 03/31/2024
     OKE2,766$222 03/31/2024
Evercore Wealth Management LLC3,146$221 12/31/2023
     OKE3,146$221 12/31/2023
Pinnacle Wealth Management Advisory Group LLC3,124$219 12/31/2023
     OKE3,124$219 12/31/2023
Pinnacle Bank2,718$218 03/31/2024
     OKE2,718$218 03/31/2024
Sovereign Financial Group Inc.2,714$218 03/31/2024
     OKE2,714$218 03/31/2024
Marble Harbor Investment Counsel LLC3,100$218 12/31/2023
     OKE3,100$218 12/31/2023
First Financial Bankshares Inc3,089$217 12/31/2023
     OKE3,089$217 12/31/2023
Pinnacle Financial Partners Inc.3,086$217 12/31/2023
     OKE3,086$217 12/31/2023
RB Capital Management LLC3,088$217 12/31/2023
     OKE3,088$217 12/31/2023
Lake Street Advisors Group LLC3,087$217 12/31/2023
     OKE3,087$217 12/31/2023
Capasso Planning Partners LLC2,699$216 03/31/2024
     OKE2,699$216 03/31/2024
ProVise Management Group LLC3,083$216 12/31/2023
     OKE3,083$216 12/31/2023
Sippican Capital Advisors3,081$216 12/31/2023
     OKE3,081$216 12/31/2023
NorthRock Partners LLC3,083$216 12/31/2023
     OKE3,083$216 12/31/2023
Mayfair Advisory Group LLC2,676$215 03/31/2024
     OKE2,676$215 03/31/2024
BSW Wealth Partners2,674$214 03/31/2024
     OKE2,674$214 03/31/2024
Ignite Planners LLC2,686$214 03/31/2024
     OKE2,686$214 03/31/2024
Bill Few Associates Inc.2,668$214 03/31/2024
     OKE2,668$214 03/31/2024
Diversified LLC3,055$214 12/31/2023
     OKE3,055$214 12/31/2023
Coppell Advisory Solutions LLC3,046$214 12/31/2023
     OKE3,046$214 12/31/2023
Sentry Investment Management LLC3,030$213 12/31/2023
     OKE3,030$213 12/31/2023
Apexium Financial LP2,650$212 03/31/2024
     OKE2,650$212 03/31/2024
Groesbeck Investment Management Corp NJ3,019$212 12/31/2023
     OKE3,019$212 12/31/2023
Mystic Asset Management Inc.2,993$210 12/31/2023
     OKE2,993$210 12/31/2023
Jamison Private Wealth Management Inc.2,990$210 12/31/2023
     OKE2,990$210 12/31/2023
Cornerstone Advisory LLC2,980$209 12/31/2023
     OKE2,980$209 12/31/2023
WASHINGTON TRUST Co2,596$208 03/31/2024
     OKE2,596$208 03/31/2024
Holderness Investments Co.2,966$208 12/31/2023
     OKE2,966$208 12/31/2023
Keystone Financial Group2,968$208 12/31/2023
     OKE2,968$208 12/31/2023
Nova R Wealth Inc.2,580$207 03/31/2024
     OKE2,580$207 03/31/2024
Cidel Asset Management Inc.2,949$207 12/31/2023
     OKE2,949$207 12/31/2023
KCM Investment Advisors LLC2,933$206 12/31/2023
     OKE2,933$206 12/31/2023
Pacific Sage Partners LLC2,560$205 03/31/2024
     OKE2,560$205 03/31/2024
Drive Wealth Management LLC2,560$205 03/31/2024
     OKE2,560$205 03/31/2024
First Horizon Advisors Inc.2,922$205 12/31/2023
     OKE2,922$205 12/31/2023
First National Bank & Trust Co. of Newtown2,904$204 12/31/2023
     OKE2,904$204 12/31/2023
Dfpg Investments LLC2,825$203 12/31/2023
     OKE2,825$203 12/31/2023
Blue Chip Partners Inc.2,512$201 03/31/2024
     OKE2,512$201 03/31/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,857$201 12/31/2023
     OKE2,857$201 12/31/2023
Clearstead Advisors LLC2,842$200 12/31/2023
     OKE2,842$200 12/31/2023
Allstate Corp2,853$200 12/31/2023
     OKE2,853$200 12/31/2023
Enterprise Financial Services Corp2,855$200 12/31/2023
     OKE2,855$200 12/31/2023
Ramirez Asset Management Inc.2,843$200 12/31/2023
     OKE2,843$200 12/31/2023
United Community Bank2,842$200 12/31/2023
     OKE2,842$200 12/31/2023
Atlantic Trust LLC2,841$199 12/31/2023
     OKE2,841$199 12/31/2023
Montag A & Associates Inc.2,813$198 12/31/2023
     OKE2,813$198 12/31/2023
Harbour Investments Inc.2,741$193 12/31/2023
     OKE2,741$193 12/31/2023
Truvestments Capital LLC2,752$193 12/31/2023
     OKE2,752$193 12/31/2023
Financial Gravity Asset Management Inc.2,700$190 12/31/2023
     OKE2,700$190 12/31/2023
Group One Trading L.P. $189 12/31/2023
     Call242,300$17,014 12/31/2023
     Put239,600$16,825 12/31/2023
Highlander Capital Management LLC2,688$189 12/31/2023
     OKE2,688$189 12/31/2023
Penserra Capital Management LLC2,696$188 12/31/2023
     OKE2,696$188 12/31/2023
Spartan Planning & Wealth Management2,673$188 12/31/2023
     OKE2,673$188 12/31/2023
Duncker Streett & Co. Inc.2,332$187 03/31/2024
     OKE2,332$187 03/31/2024
Princeton Global Asset Management LLC2,668$187 12/31/2023
     OKE2,668$187 12/31/2023
Newbridge Financial Services Group Inc.2,326$186 03/31/2024
     OKE2,326$186 03/31/2024
LM Advisors LLC2,645$186 12/31/2023
     OKE2,645$186 12/31/2023
Annis Gardner Whiting Capital Advisors LLC2,620$184 12/31/2023
     OKE2,620$184 12/31/2023
MCF Advisors LLC2,284$183 03/31/2024
     OKE2,284$183 03/31/2024
Wellington Shields Capital Management LLC2,425$170 12/31/2023
     OKE2,425$170 12/31/2023
NBC Securities Inc.2,051$164 03/31/2024
     OKE2,051$164 03/31/2024
Smithfield Trust Co.2,307$161 12/31/2023
     OKE2,307$161 12/31/2023
Webster Bank N. A.2,000$160 03/31/2024
     OKE2,000$160 03/31/2024
GPS Wealth Strategies Group LLC2,275$160 12/31/2023
     OKE2,275$160 12/31/2023
Chelsea Counsel Co.2,233$157 12/31/2023
     OKE2,233$157 12/31/2023
M&R Capital Management Inc.1,949$156 03/31/2024
     OKE1,949$156 03/31/2024
Systematic Alpha Investments LLC2,218$156 12/31/2023
     OKE2,218$156 12/31/2023
Adirondack Trust Co.1,930$155 03/31/2024
     OKE1,930$155 03/31/2024
Ronald Blue Trust Inc.2,166$152 12/31/2023
     OKE2,166$152 12/31/2023
Cutler Group LP $151 03/31/2024
     Call12,900$151 03/31/2024
     Put3,600$0 03/31/2024
Tanglewood Legacy Advisors LLC1,866$150 03/31/2024
     OKE1,866$150 03/31/2024
MV Capital Management Inc.1,807$145 03/31/2024
     OKE1,807$145 03/31/2024
Washington Trust Advisors Inc.2,000$140 12/31/2023
     OKE2,000$140 12/31/2023
Hartford Financial Management Inc.1,720$138 03/31/2024
     OKE1,720$138 03/31/2024
Plante Moran Financial Advisors LLC1,961$138 12/31/2023
     OKE1,961$138 12/31/2023
Evergreen Private Wealth LLC1,706$137 03/31/2024
     OKE1,706$137 03/31/2024
Acropolis Investment Management LLC1,699$136 03/31/2024
     OKE1,699$136 03/31/2024
HM Payson & Co.1,908$134 12/31/2023
     OKE1,908$134 12/31/2023
FinTrust Capital Advisors LLC1,885$132 12/31/2023
     OKE1,885$132 12/31/2023
South State CORP.1,871$131 12/31/2023
     OKE1,871$131 12/31/2023
Alta Advisers Ltd1,600$128 03/31/2024
     OKE1,600$128 03/31/2024
nVerses Capital LLC1,600$128 03/31/2024
     OKE1,600$128 03/31/2024
Glassman Wealth Services1,763$124 12/31/2023
     OKE1,763$124 12/31/2023
Carmichael Hill & Associates Inc.1,527$122 03/31/2024
     OKE1,527$122 03/31/2024
Covestor Ltd1,704$120 12/31/2023
     OKE1,704$120 12/31/2023
CI Investments Inc.1,675$118 12/31/2023
     OKE1,675$118 12/31/2023
Advantage Trust Co1,662$117 12/31/2023
     OKE1,662$117 12/31/2023
Coston McIsaac & Partners1,458$116 03/31/2024
     OKE1,458$116 03/31/2024
Boyd Watterson Asset Management LLC OH1,659$116 12/31/2023
     OKE1,659$116 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt1,350$108 03/31/2024
     OKE1,350$108 03/31/2024
DT Investment Partners LLC1,541$108 12/31/2023
     OKE1,541$108 12/31/2023
Heritage Wealth Advisors1,504$106 12/31/2023
     OKE1,504$106 12/31/2023
Financial Management Professionals Inc.1,310$105 03/31/2024
     OKE1,310$105 03/31/2024
Kapitalo Investimentos Ltda1,464$103 12/31/2023
     OKE1,464$103 12/31/2023
JFS Wealth Advisors LLC1,445$101 12/31/2023
     OKE1,445$101 12/31/2023
Baystate Wealth Management LLC1,408$99 12/31/2023
     OKE1,408$99 12/31/2023
Laffer Tengler Investments1,400$98 12/31/2023
     OKE1,400$98 12/31/2023
Compagnie Lombard Odier SCmA1,400$98 12/31/2023
     OKE1,400$98 12/31/2023
Mark Sheptoff Financial Planning LLC1,388$97 12/31/2023
     OKE1,388$97 12/31/2023
Investors Research Corp1,379$97 12/31/2023
     OKE1,379$97 12/31/2023
Toth Financial Advisory Corp1,192$96 03/31/2024
     OKE1,192$96 03/31/2024
America First Investment Advisors LLC1,200$96 03/31/2024
     OKE1,200$96 03/31/2024
Sawyer & Company Inc1,200$96 03/31/2024
     OKE1,200$96 03/31/2024
Proffitt & Goodson Inc.1,165$93 03/31/2024
     OKE1,165$93 03/31/2024
Key Financial Inc1,321$93 12/31/2023
     OKE1,321$93 12/31/2023
Godsey & Gibb Associates1,133$91 03/31/2024
     OKE1,133$91 03/31/2024
Miller Wealth Advisors LLC1,291$91 12/31/2023
     OKE1,291$91 12/31/2023
EverSource Wealth Advisors LLC1,282$90 12/31/2023
     OKE1,282$90 12/31/2023
Salomon & Ludwin LLC1,260$88 12/31/2023
     OKE1,260$88 12/31/2023
Avion Wealth1,246$87 12/31/2023
     OKE1,246$87 12/31/2023
OLD Second National Bank of Aurora1,178$83 12/31/2023
     OKE1,178$83 12/31/2023
Valley National Advisers Inc.1,027$82 03/31/2024
     OKE1,027$82 03/31/2024
Trust Co1,024$82 03/31/2024
     OKE1,024$82 03/31/2024
General Partner Inc.1,000$80 03/31/2024
     OKE1,000$80 03/31/2024
Bruce G. Allen Investments LLC1,003$80 03/31/2024
     OKE1,003$80 03/31/2024
Abich Financial Wealth Management LLC1,133$80 12/31/2023
     OKE1,133$80 12/31/2023
SJS Investment Consulting Inc.945$76 03/31/2024
     OKE945$76 03/31/2024
Qube Research & Technologies Ltd1,079$76 12/31/2023
     OKE1,079$76 12/31/2023
NewSquare Capital LLC1,060$74 12/31/2023
     OKE1,060$74 12/31/2023
Turtle Creek Wealth Advisors LLC1,011$71 12/31/2023
     OKE1,011$71 12/31/2023
PrairieView Partners LLC1,000$70 12/31/2023
     OKE1,000$70 12/31/2023
HBC Financial Services PLLC1,000$70 12/31/2023
     OKE1,000$70 12/31/2023
Silvant Capital Management LLC953$67 12/31/2023
     OKE953$67 12/31/2023
Arlington Trust Co LLC828$66 03/31/2024
     OKE828$66 03/31/2024
Gables Capital Management Inc.933$66 12/31/2023
     OKE933$66 12/31/2023
Cherry Tree Wealth Management LLC920$65 12/31/2023
     OKE920$65 12/31/2023
Westside Investment Management Inc.800$64 03/31/2024
     OKE800$64 03/31/2024
Rational Advisors LLC773$62 03/31/2024
     OKE773$62 03/31/2024
Assetmark Inc.889$62 12/31/2023
     OKE889$62 12/31/2023
Oakworth Capital Inc.765$61 03/31/2024
     OKE765$61 03/31/2024
Rockbridge Investment Management LCC852$60 12/31/2023
     OKE852$60 12/31/2023
CVA Family Office LLC714$57 03/31/2024
     OKE714$57 03/31/2024
Center for Financial Planning Inc.697$56 03/31/2024
     OKE697$56 03/31/2024
Bank of New Hampshire700$56 03/31/2024
     OKE700$56 03/31/2024
Hobbs Group Advisors LLC795$56 12/31/2023
     OKE795$56 12/31/2023
Caitlin John LLC767$54 12/31/2023
     OKE767$54 12/31/2023
First Financialcorp IN667$53 03/31/2024
     OKE667$53 03/31/2024
Pflug Koory LLC630$51 03/31/2024
     OKE630$51 03/31/2024
Estabrook Capital Management732$51 12/31/2023
     OKE732$51 12/31/2023
Bellevue Asset Management LLC731$51 12/31/2023
     OKE731$51 12/31/2023
Country Trust Bank625$50 03/31/2024
     OKE625$50 03/31/2024
Deseret Mutual Benefit Administrators667$47 12/31/2023
     OKE667$47 12/31/2023
Asset Dedication LLC565$45 03/31/2024
     OKE565$45 03/31/2024
RFP Financial Group LLC642$45 12/31/2023
     OKE642$45 12/31/2023
First Command Advisory Services Inc.623$44 12/31/2023
     OKE623$44 12/31/2023
FSA Wealth Management LLC629$44 12/31/2023
     OKE629$44 12/31/2023
OFI Invest Asset Management626$44 12/31/2023
     OKE626$44 12/31/2023
Smartleaf Asset Management LLC610$43 12/31/2023
     OKE610$43 12/31/2023
Cypress Capital Management LLC WY 599$42 12/31/2023
     OKE599$42 12/31/2023
Islay Capital Management LLC600$42 12/31/2023
     OKE600$42 12/31/2023
Raleigh Capital Management Inc.591$42 12/31/2023
     OKE591$42 12/31/2023
SOA Wealth Advisors LLC.510$41 03/31/2024
     OKE510$41 03/31/2024
Security National Bank495$40 03/31/2024
     OKE495$40 03/31/2024
City State Bank500$40 03/31/2024
     OKE500$40 03/31/2024
Evermay Wealth Management LLC565$40 12/31/2023
     OKE565$40 12/31/2023
Trust Co. of Vermont572$40 12/31/2023
     OKE572$40 12/31/2023
Tortoise Investment Management LLC543$38 12/31/2023
     OKE543$38 12/31/2023
Retirement Group LLC548$38 12/31/2023
     OKE548$38 12/31/2023
Gradient Investments LLC464$37 03/31/2024
     OKE464$37 03/31/2024
Missouri Trust & Investment Co519$36 12/31/2023
     OKE519$36 12/31/2023
Harbor Investment Advisory LLC420$34 03/31/2024
     OKE420$34 03/31/2024
Motco479$34 12/31/2023
     OKE479$34 12/31/2023
American National Bank400$32 03/31/2024
     OKE400$32 03/31/2024
ZRC Wealth Management LLC403$32 03/31/2024
     OKE403$32 03/31/2024
HHM Wealth Advisors LLC450$32 12/31/2023
     OKE450$32 12/31/2023
Quent Capital LLC461$32 12/31/2023
     OKE461$32 12/31/2023
Peoples Bank KS390$31 03/31/2024
     OKE390$31 03/31/2024
Hoese & Co LLP400$30 03/31/2024
     OKE400$30 03/31/2024
WFA Asset Management Corp372$30 03/31/2024
     OKE372$30 03/31/2024
Beacon Capital Management LLC408$29 12/31/2023
     OKE408$29 12/31/2023
Fortitude Family Office LLC354$28 03/31/2024
     OKE354$28 03/31/2024
Colonial Trust Advisors393$28 12/31/2023
     OKE393$28 12/31/2023
Community Bank N.A.394$28 12/31/2023
     OKE394$28 12/31/2023
Rise Advisors LLC309$25 03/31/2024
     OKE309$25 03/31/2024
CGC Financial Services LLC304$24 03/31/2024
     OKE304$24 03/31/2024
West Tower Group LLC341$24 12/31/2023
     OKE341$24 12/31/2023
Resurgent Financial Advisors LLC334$23 12/31/2023
     OKE334$23 12/31/2023
Lowe Wealth Advisors LLC251$20 03/31/2024
     OKE251$20 03/31/2024
Park Place Capital Corp246$20 03/31/2024
     OKE246$20 03/31/2024
Zions Bancorporation N.A.283$20 12/31/2023
     OKE283$20 12/31/2023
JJJ Advisors Inc.241$19 03/31/2024
     OKE241$19 03/31/2024
Criterion Capital Advisors LLC240$19 03/31/2024
     OKE240$19 03/31/2024
Manchester Capital Management LLC274$19 12/31/2023
     OKE274$19 12/31/2023
Logan Capital Management Inc.250$18 12/31/2023
     OKE250$18 12/31/2023
Byrne Asset Management LLC202$16 03/31/2024
     OKE202$16 03/31/2024
Atlantic Edge Private Wealth Management LLC230$16 12/31/2023
     OKE230$16 12/31/2023
Whittier Trust Co. of Nevada Inc.219$15 12/31/2023
     OKE219$15 12/31/2023
HAP Trading LLC $15 12/31/2023
     Call11,100$15 12/31/2023
JNBA Financial Advisors219$15 12/31/2023
     OKE219$15 12/31/2023
GW&K Investment Management LLC205$14 12/31/2023
     OKE205$14 12/31/2023
Greenwood Gearhart Inc.193$14 12/31/2023
     OKE193$14 12/31/2023
Rocky Mountain Advisers LLC197$14 12/31/2023
     OKE197$14 12/31/2023
McIlrath & Eck LLC205$14 12/31/2023
     OKE205$14 12/31/2023
Tyler Stone Wealth Management200$14 12/31/2023
     OKE200$14 12/31/2023
Pacific Center for Financial Services183$13 12/31/2023
     OKE183$13 12/31/2023
West Oak Capital LLC150$12 03/31/2024
     OKE150$12 03/31/2024
Insight Financial Services155$12 03/31/2024
     OKE155$12 03/31/2024
Macroview Investment Management LLC177$12 12/31/2023
     OKE177$12 12/31/2023
Wetzel Investment Advisors Inc.135$11 03/31/2024
     OKE135$11 03/31/2024
Loomis Sayles & Co. L P155$11 12/31/2023
     OKE155$11 12/31/2023
Clean Yield Group155$11 12/31/2023
     OKE155$11 12/31/2023
Stone House Investment Management LLC156$11 12/31/2023
     OKE156$11 12/31/2023
Core Alternative Capital159$11 12/31/2023
     OKE159$11 12/31/2023
St. Johns Investment Management Company LLC121$10 03/31/2024
     OKE121$10 03/31/2024
Bfsg LLC130$10 03/31/2024
     OKE130$10 03/31/2024
Syntax Research Inc.140$10 12/31/2023
     OKE140$10 12/31/2023
IAG Wealth Partners LLC112$9 03/31/2024
     OKE112$9 03/31/2024
Grove Bank & Trust132$9 12/31/2023
     OKE132$9 12/31/2023
DHJJ Financial Advisors Ltd.98$8 03/31/2024
     OKE98$8 03/31/2024
PFS Partners LLC103$8 03/31/2024
     OKE103$8 03/31/2024
Psagot Value Holdings Ltd. Israel 113$8 12/31/2023
     OKE113$8 12/31/2023
Rakuten Securities Inc.112$8 12/31/2023
     OKE112$8 12/31/2023
New Millennium Group LLC96$7 12/31/2023
     OKE96$7 12/31/2023
Fairman Group LLC100$7 12/31/2023
     OKE100$7 12/31/2023
First Community Trust NA75$6 03/31/2024
     OKE75$6 03/31/2024
Tsfg LLC69$6 03/31/2024
     OKE69$6 03/31/2024
Activest Wealth Management79$6 03/31/2024
     OKE79$6 03/31/2024
Delta Asset Management LLC TN83$6 12/31/2023
     OKE83$6 12/31/2023
SRS Capital Advisors Inc.85$6 12/31/2023
     OKE85$6 12/31/2023
TFC Financial Management89$6 12/31/2023
     OKE89$6 12/31/2023
Valued Wealth Advisors LLC81$6 12/31/2023
     OKE81$6 12/31/2023
Pineridge Advisors LLC80$6 12/31/2023
     OKE80$6 12/31/2023
Dakota Community Bank & Trust NA66$5 03/31/2024
     OKE66$5 03/31/2024
Mendota Financial Group LLC63$5 03/31/2024
     OKE63$5 03/31/2024
Resources Management Corp CT ADV70$5 12/31/2023
     OKE70$5 12/31/2023
BOK Financial Private Wealth Inc.78$5 12/31/2023
     OKE78$5 12/31/2023
Clear Street Markets LLC76$5 12/31/2023
     OKE76$5 12/31/2023
Prestige Wealth Management Group LLC76$5 12/31/2023
     OKE76$5 12/31/2023
Scarborough Advisors LLC75$5 12/31/2023
     OKE75$5 12/31/2023
Bell Investment Advisors Inc66$5 12/31/2023
     OKE66$5 12/31/2023
Ritter Daniher Financial Advisory LLC DE66$5 12/31/2023
     OKE66$5 12/31/2023
Cape Investment Advisory Inc.76$5 12/31/2023
     OKE76$5 12/31/2023
Spotlight Asset Group Inc.62$4 12/31/2023
     OKE62$4 12/31/2023
Cetera Trust Company N.A56$4 12/31/2023
     OKE56$4 12/31/2023
Sachetta LLC50$4 12/31/2023
     OKE50$4 12/31/2023
Moisand Fitzgerald Tamayo LLC33$3 03/31/2024
     OKE33$3 03/31/2024
Versant Capital Management Inc41$3 03/31/2024
     OKE41$3 03/31/2024
DiNuzzo Private Wealth Inc.38$3 12/31/2023
     OKE38$3 12/31/2023
Frazier Financial Advisors LLC37$3 12/31/2023
     OKE37$3 12/31/2023
Atlas Capital Advisors LLC29$2 03/31/2024
     OKE29$2 03/31/2024
Trifecta Capital Advisors LLC24$2 03/31/2024
     OKE24$2 03/31/2024
First United Bank Trust26$2 12/31/2023
     OKE26$2 12/31/2023
Jackson Grant Investment Advisers Inc.33$2 12/31/2023
     OKE33$2 12/31/2023
Eagle Bay Advisors LLC24$2 12/31/2023
     OKE24$2 12/31/2023
Dunhill Financial LLC29$2 12/31/2023
     OKE29$2 12/31/2023
Colonial Trust Co SC22$2 12/31/2023
     OKE22$2 12/31/2023
Aspect Partners LLC23$2 12/31/2023
     OKE23$2 12/31/2023
Private Wealth Management Group LLC23$2 12/31/2023
     OKE23$2 12/31/2023
Fairfield Bush & CO.11$1 12/31/2023
     OKE11$1 12/31/2023
Canada Pension Plan Investment Board12$1 12/31/2023
     OKE12$1 12/31/2023
ClariVest Asset Management LLC8$1 12/31/2023
     OKE8$1 12/31/2023
Johnson Financial Group Inc.8$1 12/31/2023
     OKE8$1 12/31/2023
Carolinas Wealth Consulting LLC20$1 12/31/2023
     OKE20$1 12/31/2023
True Wealth Design LLC10$1 12/31/2023
     OKE10$1 12/31/2023
Ables Iannone Moore & Associates Inc.13$1 12/31/2023
     OKE13$1 12/31/2023
Financial Synergies Wealth Advisors Inc.6$0 03/31/2024
     OKE6$0 03/31/2024
Point72 Middle East FZE $-63 12/31/2023
     Put8,100$569 12/31/2023
     Call7,200$506 12/31/2023
Walleye Capital LLC $-96 12/31/2023
     Put106,000$7,443 12/31/2023
     OKE70,519$4,952 12/31/2023
     Call34,100$2,395 12/31/2023
Two Sigma Securities LLC $-182 12/31/2023
     Put37,500$2,633 12/31/2023
     Call30,100$2,114 12/31/2023
     OKE4,798$337 12/31/2023
Maven Securities LTD $-461 12/31/2023
     Put58,200$4,087 12/31/2023
     Call37,200$2,612 12/31/2023
     OKE14,444$1,014 12/31/2023
Tudor Investment Corp Et Al $-499 12/31/2023
     Put7,100$499 12/31/2023
LMR Partners LLP $-618 12/31/2023
     Put36,600$2,570 12/31/2023
     Call27,800$1,952 12/31/2023
CenterStar Asset Management LLC $-690 03/31/2024
     Put11,900$954 03/31/2024
     OKE3,293$264 03/31/2024
Cubist Systematic Strategies LLC $-709 12/31/2023
     Put19,700$1,383 12/31/2023
     Call9,600$674 12/31/2023
Walleye Trading LLC $-880 12/31/2023
     Put72,200$5,070 12/31/2023
     Call30,800$2,163 12/31/2023
     OKE28,865$2,027 12/31/2023
Capstone Investment Advisors LLC $-2,728 12/31/2023
     Put60,000$4,213 12/31/2023
     Call16,900$1,187 12/31/2023
     OKE4,243$298 12/31/2023
Portman Square Capital LLP $-8,515 03/31/2024
     Put173,300$13,893 03/31/2024
     Call62,300$4,995 03/31/2024
     OKE4,773$383 03/31/2024
Eisler Capital UK Ltd.308,200$-21,642 12/31/2023
     Put308,200$21,642 12/31/2023

See Summary: Institutional Holders of ONEOK
See Details: Top 10 Hedge Funds Holding ONEOK
Also See: OKE Insider Buying
Also See: OKE Holdings Changes
Analysts Forecast: ONEOK Price Target

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