HoldingsChannel.com

ONEOK (OKE) 13F Filers

Our 13F filers database contains 1332 ONEOK (OKE) 13F filers, which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding ONEOK, with the 13F filer's name hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the OKE 13F filers table present the amount of ONEOK stock held by that 13F filer followed by the size of the ONEOK position held by the 13F filer. Lastly, the date is shown for the quarterly 13F filing period used. Among the ONEOK 13F filers over the last two periods, the largest 13F position size was reported by Vanguard Group Inc..

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.69,128,583$5,542,038 03/31/2024
     OKE69,128,583$5,542,038 03/31/2024
BlackRock Inc.51,136,696$4,099,629 03/31/2024
     OKE51,136,696$4,099,629 03/31/2024
State Street Corp38,617,259$2,711,704 12/31/2023
     OKE38,617,259$2,711,704 12/31/2023
Charles Schwab Investment Management Inc.16,588,041$1,329,863 03/31/2024
     OKE16,588,041$1,329,863 03/31/2024
Geode Capital Management LLC12,847,397$899,731 12/31/2023
     OKE12,847,397$899,731 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
Tortoise Capital Advisors L.L.C.6,563,270$526,177 03/31/2024
     OKE6,563,270$526,177 03/31/2024
Invesco Ltd.7,421,563$521,142 12/31/2023
     OKE7,421,563$521,142 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
Kayne Anderson Capital Advisors LP3,705,367$297,059 03/31/2024
     OKE3,705,367$297,059 03/31/2024
JPMorgan Chase & Co. $280,098 03/31/2024
     OKE3,511,096$281,485 03/31/2024
     Put145,000$11,625 03/31/2024
     Call127,700$10,238 03/31/2024
First Eagle Investment Management LLC3,465,068$277,795 03/31/2024
     OKE3,465,068$277,795 03/31/2024
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
Dimensional Fund Advisors LP3,207,829$257,172 03/31/2024
     OKE3,207,829$257,172 03/31/2024
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
UBS Asset Management Americas Inc.2,954,827$207,488 12/31/2023
     OKE2,954,827$207,488 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 LLC2,022,272$161,195 03/31/2024
     OKE2,022,272$161,195 03/31/2024
Standard Life Aberdeen plc1,870,859$149,987 03/31/2024
     OKE1,870,859$149,987 03/31/2024
Westwood Holdings Group Inc.2,076,078$145,782 12/31/2023
     OKE2,076,078$145,782 12/31/2023
Swiss National Bank1,744,588$139,864 03/31/2024
     OKE1,744,588$139,864 03/31/2024
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
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
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
Wells Fargo & Company MN1,314,064$105,348 03/31/2024
     OKE1,314,064$105,348 03/31/2024
Mirae Asset Global Investments Co. Ltd.1,273,441$102,092 03/31/2024
     OKE1,273,441$102,092 03/31/2024
Royal Bank of Canada1,352,478$94,971 12/31/2023
     OKE1,352,478$94,971 12/31/2023
LPL Financial LLC1,179,384$94,551 03/31/2024
     OKE1,179,384$94,551 03/31/2024
Rhumbline Advisers1,173,542$94,083 03/31/2024
     OKE1,173,542$94,083 03/31/2024
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
California Public Employees Retirement System1,019,737$81,752 03/31/2024
     OKE1,019,737$81,752 03/31/2024
Credit Suisse AG1,019,532$81,736 03/31/2024
     OKE1,019,532$81,736 03/31/2024
California State Teachers Retirement System1,147,862$80,603 12/31/2023
     OKE1,147,862$80,603 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS980,682$78,621 03/31/2024
     OKE980,682$78,621 03/31/2024
M&G Plc970,425$77,634 03/31/2024
     OKE970,425$77,634 03/31/2024
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
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
ING Groep NV865,073$69,353 03/31/2024
     OKE865,073$69,353 03/31/2024
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
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
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
Principal Financial Group Inc.705,042$56,523 03/31/2024
     OKE705,042$56,523 03/31/2024
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
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.683,665$54,809 03/31/2024
     OKE683,665$54,809 03/31/2024
Commonwealth Equity Services LLC672,433$53,909 03/31/2024
     OKE672,433$53,909 03/31/2024
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
BNP Paribas Arbitrage SA $52,560 03/31/2024
     OKE673,101$53,963 03/31/2024
     Put175$1,403 03/31/2024
Stifel Financial Corp714,948$50,204 12/31/2023
     OKE714,948$50,204 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
Duff & Phelps Investment Management Co.693,381$48,689 12/31/2023
     OKE693,381$48,689 12/31/2023
Susquehanna International Group LLP $48,352 03/31/2024
     Call646,200$51,806 03/31/2024
     Put298,100$23,899 03/31/2024
     OKE255,020$20,445 03/31/2024
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
Advisors Capital Management LLC568,431$45,571 03/31/2024
     OKE568,431$45,571 03/31/2024
National Pension Service632,577$44,420 12/31/2023
     OKE632,577$44,420 12/31/2023
Victory Capital Management Inc.535,341$42,918 03/31/2024
     OKE535,341$42,918 03/31/2024
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
State Board of Administration of Florida Retirement System521,217$41,786 03/31/2024
     OKE521,217$41,786 03/31/2024
Jennison Associates LLC516,123$41,378 03/31/2024
     OKE516,123$41,378 03/31/2024
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
Aviva PLC570,783$40,080 12/31/2023
     OKE570,783$40,080 12/31/2023
Russell Investments Group Ltd.488,196$39,118 03/31/2024
     OKE488,196$39,118 03/31/2024
New York State Teachers Retirement System470,716$37,737 03/31/2024
     OKE470,716$37,737 03/31/2024
Exchange Traded Concepts LLC453,260$36,338 03/31/2024
     OKE453,260$36,338 03/31/2024
Tortoise Index Solutions 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
HighTower Advisors LLC430,666$34,517 03/31/2024
     OKE430,666$34,517 03/31/2024
Glenmede Trust Co. NA451,040$31,672 12/31/2023
     OKE451,040$31,672 12/31/2023
New York State Common Retirement Fund394,527$31,629 03/31/2024
     OKE394,527$31,629 03/31/2024
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
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
Twin Tree Management LP $26,793 03/31/2024
     Call1,065,500$85,421 03/31/2024
     Put731,300$58,628 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
State of New Jersey Common Pension Fund D324,567$26,021 03/31/2024
     OKE324,567$26,021 03/31/2024
SG Americas Securities LLC323,579$25,941 03/31/2024
     OKE323,579$25,941 03/31/2024
Chevy Chase Trust Holdings Inc.323,348$25,923 03/31/2024
     OKE323,348$25,923 03/31/2024
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
Mitsubishi UFJ Trust & Banking Corp306,380$24,561 03/31/2024
     OKE306,380$24,561 03/31/2024
Toronto Dominion Bank338,612$23,777 12/31/2023
     OKE338,612$23,777 12/31/2023
CHURCHILL MANAGEMENT Corp289,356$23,198 03/31/2024
     OKE289,356$23,198 03/31/2024
American Century Companies Inc.328,047$23,035 12/31/2023
     OKE328,047$23,035 12/31/2023
Advisor Group Holdings Inc.285,762$22,911 03/31/2024
     OKE285,762$22,911 03/31/2024
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
Reaves W H & Co. Inc.278,810$22,352 03/31/2024
     OKE278,810$22,352 03/31/2024
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
Citigroup Inc. $21,348 03/31/2024
     Put794,200$63,671 03/31/2024
     OKE635,986$50,987 03/31/2024
     Call424,500$34,032 03/31/2024
Beacon Pointe Advisors LLC301,815$21,193 12/31/2023
     OKE301,815$21,193 12/31/2023
Treasurer of the State of North Carolina259,960$20,841 03/31/2024
     OKE259,960$20,841 03/31/2024
Fractal Investments LLC257,775$20,666 03/31/2024
     OKE257,775$20,666 03/31/2024
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
Sei Investments Co.232,735$18,658 03/31/2024
     OKE232,735$18,658 03/31/2024
Gateway Investment Advisers LLC231,915$18,593 03/31/2024
     OKE231,915$18,593 03/31/2024
Nisa Investment Advisors LLC229,777$18,421 03/31/2024
     OKE229,777$18,421 03/31/2024
Capital Advisors Inc. OK222,532$17,840 03/31/2024
     OKE222,532$17,840 03/31/2024
Mariner LLC253,242$17,783 12/31/2023
     OKE253,242$17,783 12/31/2023
Asset Management One Co. Ltd.219,032$17,560 03/31/2024
     OKE219,032$17,560 03/31/2024
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
Benjamin F. Edwards & Company Inc.212,406$17,028 03/31/2024
     OKE212,406$17,028 03/31/2024
TD Asset Management Inc.210,248$16,856 03/31/2024
     OKE210,248$16,856 03/31/2024
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
Capital Management Corp VA205,972$16,513 03/31/2024
     OKE205,972$16,513 03/31/2024
Miramar Capital LLC209,139$16,390 03/31/2024
     OKE209,139$16,390 03/31/2024
Commerce Bank204,427$16,389 03/31/2024
     OKE204,427$16,389 03/31/2024
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
Karpas Strategies LLC193,856$15,541 03/31/2024
     OKE193,856$15,541 03/31/2024
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
The PNC Financial Services Group Inc.189,941$15,228 03/31/2024
     OKE189,941$15,228 03/31/2024
Ibex Wealth Advisors188,306$15,096 03/31/2024
     OKE188,306$15,096 03/31/2024
Spirit of America Management Corp NY186,367$14,941 03/31/2024
     OKE186,367$14,941 03/31/2024
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
IFM Investors Pty Ltd180,018$14,432 03/31/2024
     OKE180,018$14,432 03/31/2024
TCG Advisory Services LLC179,357$14,379 03/31/2024
     OKE179,357$14,379 03/31/2024
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
Foster Victor Wealth Advisors LLC172,952$13,722 03/31/2024
     OKE172,952$13,722 03/31/2024
Capital Fund Management S.A.194,155$13,634 12/31/2023
     OKE194,155$13,634 12/31/2023
ProShare Advisors LLC169,353$13,577 03/31/2024
     OKE169,353$13,577 03/31/2024
Janney Montgomery Scott LLC163,754$13,128 03/31/2024
     OKE163,754$13,128 03/31/2024
AMF Pensionsforsakring AB160,125$12,861 03/31/2024
     OKE160,125$12,861 03/31/2024
Arizona State Retirement System160,230$12,846 03/31/2024
     OKE160,230$12,846 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
Van ECK Associates Corp159,229$12,765 03/31/2024
     OKE159,229$12,765 03/31/2024
Heronetta Management L.P.157,052$12,591 03/31/2024
     OKE157,052$12,591 03/31/2024
SFE Investment Counsel156,034$12,509 03/31/2024
     OKE156,034$12,509 03/31/2024
CI Private Wealth LLC155,071$12,430 03/31/2024
     OKE155,071$12,430 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
Gilman Hill Asset Management LLC152,187$12,201 03/31/2024
     OKE152,187$12,201 03/31/2024
M&T Bank Corp151,535$12,148 03/31/2024
     OKE151,535$12,148 03/31/2024
Hollencrest Capital Management151,448$12,142 03/31/2024
     OKE151,448$12,142 03/31/2024
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
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
Blair William & Co. IL138,954$11,140 03/31/2024
     OKE138,954$11,140 03/31/2024
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
Rafferty Asset Management LLC151,978$10,672 12/31/2023
     OKE151,978$10,672 12/31/2023
Leavell Investment Management Inc.131,057$10,507 03/31/2024
     OKE131,057$10,507 03/31/2024
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
Retirement Systems of Alabama128,577$10,308 03/31/2024
     OKE128,577$10,308 03/31/2024
Texas Yale Capital Corp.128,440$10,297 03/31/2024
     OKE128,440$10,297 03/31/2024
Robertson Opportunity Capital LLC146,004$10,252 12/31/2023
     OKE146,004$10,252 12/31/2023
MetLife Investment Management LLC143,589$10,083 12/31/2023
     OKE143,589$10,083 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
Texas Permanent School Fund120,398$9,652 03/31/2024
     OKE120,398$9,652 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
Mackenzie Financial Corp117,203$9,396 03/31/2024
     OKE117,203$9,396 03/31/2024
Cetera Investment Advisers130,873$9,190 12/31/2023
     OKE130,873$9,190 12/31/2023
Dearborn Partners LLC113,612$9,108 03/31/2024
     OKE113,612$9,108 03/31/2024
Everett Harris & Co. CA112,868$9,049 03/31/2024
     OKE112,868$9,049 03/31/2024
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
Calamos Advisors LLC107,639$8,629 03/31/2024
     OKE107,639$8,629 03/31/2024
Empowered Funds LLC107,630$8,629 03/31/2024
     OKE107,630$8,629 03/31/2024
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
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
Moors & Cabot Inc.100,772$8,079 03/31/2024
     OKE100,772$8,079 03/31/2024
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
L & S Advisors Inc94,900$7,608 03/31/2024
     OKE94,900$7,608 03/31/2024
WP Advisors LLC94,552$7,580 03/31/2024
     OKE94,552$7,580 03/31/2024
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 Investments91,280$7,318 03/31/2024
     OKE91,280$7,318 03/31/2024
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
Pacer Advisors Inc.88,081$7,061 03/31/2024
     OKE88,081$7,061 03/31/2024
New York Life Investment Management LLC88,054$7,059 03/31/2024
     OKE88,054$7,059 03/31/2024
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
Daiwa Securities Group Inc.83,779$6,717 03/31/2024
     OKE83,779$6,717 03/31/2024
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
Avantax Advisory Services Inc.83,620$6,704 03/31/2024
     OKE83,620$6,704 03/31/2024
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
US Bancorp DE82,809$6,639 03/31/2024
     OKE82,809$6,639 03/31/2024
Tectonic Advisors LLC82,813$6,639 03/31/2024
     OKE82,813$6,639 03/31/2024
Autumn Glory Partners LLC82,656$6,627 03/31/2024
     OKE82,656$6,627 03/31/2024
DAVENPORT & Co LLC82,565$6,619 03/31/2024
     OKE82,565$6,619 03/31/2024
GWM Advisors LLC94,172$6,544 12/31/2023
     OKE94,172$6,544 12/31/2023
Americana Partners LLC81,496$6,534 03/31/2024
     OKE81,496$6,534 03/31/2024
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
Edgestream Partners L.P.81,071$6,499 03/31/2024
     OKE81,071$6,499 03/31/2024
Tredje AP fonden92,220$6,476 12/31/2023
     OKE92,220$6,476 12/31/2023
Prosperity Consulting Group LLC80,531$6,456 03/31/2024
     OKE80,531$6,456 03/31/2024
Tower Bridge Advisors79,348$6,361 03/31/2024
     OKE79,348$6,361 03/31/2024
CIBC Asset Management Inc79,113$6,342 03/31/2024
     OKE79,113$6,342 03/31/2024
Fayez Sarofim & Co91,433$6,313 12/31/2023
     OKE91,433$6,313 12/31/2023
Sowell Financial Services LLC78,264$6,274 03/31/2024
     OKE78,264$6,274 03/31/2024
Lipe & Dalton78,087$6,260 03/31/2024
     OKE78,087$6,260 03/31/2024
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
Mutual of America Capital Management LLC76,378$6,123 03/31/2024
     OKE76,378$6,123 03/31/2024
Stony Point Wealth Management Inc.75,939$6,088 03/31/2024
     OKE75,939$6,088 03/31/2024
Yousif Capital Management LLC75,670$6,066 03/31/2024
     OKE75,670$6,066 03/31/2024
Wealthfront Advisers LLC75,293$6,036 03/31/2024
     OKE75,293$6,036 03/31/2024
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
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
Beacon Harbor Wealth Advisors Inc.71,667$5,746 03/31/2024
     OKE71,667$5,746 03/31/2024
Cowa LLC71,347$5,720 03/31/2024
     OKE71,347$5,720 03/31/2024
Williams Jones Wealth Management LLC.71,045$5,696 03/31/2024
     OKE71,045$5,696 03/31/2024
Sumitomo Mitsui DS Asset Management Company Ltd70,839$5,679 03/31/2024
     OKE70,839$5,679 03/31/2024
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
Heritage Trust Co69,949$5,608 03/31/2024
     OKE69,949$5,608 03/31/2024
AQR Capital Management LLC79,435$5,578 12/31/2023
     OKE79,435$5,578 12/31/2023
National Asset Management Inc.75,920$5,331 12/31/2023
     OKE75,920$5,331 12/31/2023
Dai Ichi Life Insurance Company Ltd66,138$5,302 03/31/2024
     OKE66,138$5,302 03/31/2024
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
Jackson Hole Capital Partners LLC64,968$5,208 03/31/2024
     OKE64,968$5,208 03/31/2024
Schroder Investment Management Group72,621$5,099 12/31/2023
     OKE72,621$5,099 12/31/2023
Private Advisor Group LLC63,314$5,076 03/31/2024
     OKE63,314$5,076 03/31/2024
AGF Management Ltd.72,083$5,062 12/31/2023
     OKE72,083$5,062 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.63,100$5,059 03/31/2024
     OKE63,100$5,059 03/31/2024
Rodgers Brothers Inc.71,825$5,044 12/31/2023
     OKE71,825$5,044 12/31/2023
Sontag Advisory LLC62,360$4,999 03/31/2024
     OKE62,360$4,999 03/31/2024
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
KBC Group NV60,637$4,861 03/31/2024
     OKE60,637$4,861 03/31/2024
Thrivent Financial for Lutherans69,146$4,856 12/31/2023
     OKE69,146$4,856 12/31/2023
MAI Capital Management60,562$4,855 03/31/2024
     OKE60,562$4,855 03/31/2024
CIBC World Markets Inc.68,885$4,837 12/31/2023
     OKE68,885$4,837 12/31/2023
Pinnacle Holdings LLC60,244$4,830 03/31/2024
     OKE60,244$4,830 03/31/2024
Bright Rock Capital Management LLC59,850$4,798 03/31/2024
     OKE59,850$4,798 03/31/2024
Orion Portfolio Solutions LLC59,494$4,770 03/31/2024
     OKE59,494$4,770 03/31/2024
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
Tower Research Capital LLC TRC 66,803$4,691 12/31/2023
     OKE66,803$4,691 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
Klein Pavlis & Peasley Financial Inc.57,408$4,602 03/31/2024
     OKE57,408$4,602 03/31/2024
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
U.S. Capital Wealth Advisors LLC55,281$4,432 03/31/2024
     OKE55,281$4,432 03/31/2024
Harvest Portfolios Group Inc.62,721$4,404 12/31/2023
     OKE62,721$4,404 12/31/2023
Exencial Wealth Advisors LLC54,283$4,352 03/31/2024
     OKE54,283$4,352 03/31/2024
Del Sette Capital Management LLC54,212$4,346 03/31/2024
     OKE54,212$4,346 03/31/2024
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
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
Intech Investment Management LLC52,760$4,230 03/31/2024
     OKE52,760$4,230 03/31/2024
Barnett & Company Inc.59,616$4,186 12/31/2023
     OKE59,616$4,186 12/31/2023
Sheets Smith Wealth Management52,199$4,185 03/31/2024
     OKE52,199$4,185 03/31/2024
Metis Global Partners LLC51,959$4,166 03/31/2024
     OKE51,959$4,166 03/31/2024
Everpar Advisors LLC51,850$4,157 03/31/2024
     OKE51,850$4,157 03/31/2024
Andrew Hill Investment Advisors Inc.51,664$4,142 03/31/2024
     OKE51,664$4,142 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
Candriam Luxembourg S.C.A.49,834$3,995 03/31/2024
     OKE49,834$3,995 03/31/2024
Global Retirement Partners LLC49,822$3,994 03/31/2024
     OKE49,822$3,994 03/31/2024
Oregon Public Employees Retirement Fund49,751$3,989 03/31/2024
     OKE49,751$3,989 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
Edgemoor Investment Advisors Inc.48,893$3,920 03/31/2024
     OKE48,893$3,920 03/31/2024
Gulf International Bank UK Ltd48,103$3,856 03/31/2024
     OKE48,103$3,856 03/31/2024
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
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
Apollon Wealth Management LLC44,537$3,571 03/31/2024
     OKE44,537$3,571 03/31/2024
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
Oppenheimer & Co. Inc.43,563$3,492 03/31/2024
     OKE43,563$3,492 03/31/2024
Ambassador Advisors LLC50,776$3,457 12/31/2023
     OKE50,776$3,457 12/31/2023
Thompson Siegel & Walmsley LLC43,050$3,451 03/31/2024
     OKE43,050$3,451 03/31/2024
Bayesian Capital Management LP49,149$3,451 12/31/2023
     OKE49,149$3,451 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
Kentucky Retirement Systems46,610$3,273 12/31/2023
     OKE46,610$3,273 12/31/2023
Geneos Wealth Management Inc.40,731$3,265 03/31/2024
     OKE40,731$3,265 03/31/2024
Campbell & CO Investment Adviser LLC40,571$3,253 03/31/2024
     OKE40,571$3,253 03/31/2024
Global Assets Advisory LLC39,855$3,195 03/31/2024
     OKE39,855$3,195 03/31/2024
Meeder Asset Management Inc.39,728$3,185 03/31/2024
     OKE39,728$3,185 03/31/2024
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
Wright Investors Service Inc.38,640$3,098 03/31/2024
     OKE38,640$3,098 03/31/2024
Covalis Capital LLP44,098$3,097 12/31/2023
     OKE44,098$3,097 12/31/2023
Chilton Capital Management LLC38,472$3,084 03/31/2024
     OKE38,472$3,084 03/31/2024
Vontobel Holding Ltd.38,252$3,067 03/31/2024
     OKE38,252$3,067 03/31/2024
Concurrent Investment Advisors LLC38,234$3,065 03/31/2024
     OKE38,234$3,065 03/31/2024
Great Lakes Advisors LLC37,854$3,035 03/31/2024
     OKE37,854$3,035 03/31/2024
Hartford Investment Management Co.37,747$3,026 03/31/2024
     OKE37,747$3,026 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC37,659$3,019 03/31/2024
     OKE37,659$3,019 03/31/2024
JustInvest LLC37,627$3,017 03/31/2024
     OKE37,627$3,017 03/31/2024
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
Adviser Investments LLC36,970$2,964 03/31/2024
     OKE36,970$2,964 03/31/2024
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
MGB Wealth Management LLC36,500$2,925 03/31/2024
     OKE36,500$2,925 03/31/2024
Midwest Financial Group LLC36,437$2,921 03/31/2024
     OKE36,437$2,921 03/31/2024
Caption Management LLC $2,879 12/31/2023
     Call41,000$2,879 12/31/2023
Nordea Investment Management AB35,326$2,827 03/31/2024
     OKE35,326$2,827 03/31/2024
Northwestern Mutual Wealth Management Co.40,234$2,825 12/31/2023
     OKE40,234$2,825 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
Securian Asset Management Inc34,311$2,751 03/31/2024
     OKE34,311$2,751 03/31/2024
Peapack Gladstone Financial Corp34,056$2,730 03/31/2024
     OKE34,056$2,730 03/31/2024
Louisiana State Employees Retirement System33,900$2,718 03/31/2024
     OKE33,900$2,718 03/31/2024
Private Management Group Inc.33,645$2,697 03/31/2024
     OKE33,645$2,697 03/31/2024
Twin Capital Management Inc.38,319$2,691 12/31/2023
     OKE38,319$2,691 12/31/2023
JBR Co Financial Management Inc33,228$2,664 03/31/2024
     OKE33,228$2,664 03/31/2024
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
Herold Advisors Inc.32,121$2,575 03/31/2024
     OKE32,121$2,575 03/31/2024
Botty Investors LLC36,581$2,569 12/31/2023
     OKE36,581$2,569 12/31/2023
Gotham Asset Management LLC36,019$2,529 12/31/2023
     OKE36,019$2,529 12/31/2023
SPC Financial Inc.31,188$2,500 03/31/2024
     OKE31,188$2,500 03/31/2024
Achmea Investment Management B.V.31,075$2,492 03/31/2024
     OKE31,075$2,492 03/31/2024
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
AMJ Financial Wealth Management30,222$2,423 03/31/2024
     OKE30,222$2,423 03/31/2024
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
Mainstay Capital Management LLC ADV29,665$2,378 03/31/2024
     OKE29,665$2,378 03/31/2024
FFT Wealth Management LLC29,432$2,360 03/31/2024
     OKE29,432$2,360 03/31/2024
New Mexico Educational Retirement Board29,310$2,350 03/31/2024
     OKE29,310$2,350 03/31/2024
Veracity Capital LLC28,767$2,306 03/31/2024
     OKE28,767$2,306 03/31/2024
Profund Advisors LLC28,637$2,296 03/31/2024
     OKE28,637$2,296 03/31/2024
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
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
BI Asset Management Fondsmaeglerselskab A S27,564$2,210 03/31/2024
     OKE27,564$2,210 03/31/2024
Oppenheimer Asset Management Inc.27,392$2,196 03/31/2024
     OKE27,392$2,196 03/31/2024
SpiderRock Advisors LLC28,221$2,195 03/31/2024
     OKE28,221$2,195 03/31/2024
Larson Financial Group LLC27,333$2,191 03/31/2024
     OKE27,333$2,191 03/31/2024
Investors Asset Management of Georgia Inc. GA ADV26,730$2,143 03/31/2024
     OKE26,730$2,143 03/31/2024
Associated Banc Corp26,489$2,124 03/31/2024
     OKE26,489$2,124 03/31/2024
WCG Wealth Advisors LLC30,064$2,111 12/31/2023
     OKE30,064$2,111 12/31/2023
HB Wealth Management LLC26,046$2,088 03/31/2024
     OKE26,046$2,088 03/31/2024
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
Cary Street Partners Investment Advisory LLC25,262$2,025 03/31/2024
     OKE25,262$2,025 03/31/2024
Basso Capital Management L.P.28,842$2,025 12/31/2023
     OKE28,842$2,025 12/31/2023
American Financial Group Inc.25,172$2,018 03/31/2024
     OKE25,172$2,018 03/31/2024
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
Disciplined Equity Management Inc.25,105$2,013 03/31/2024
     OKE25,105$2,013 03/31/2024
Linden Thomas Advisory Services LLC25,084$2,011 03/31/2024
     OKE25,084$2,011 03/31/2024
Group One Trading L.P. $1,996 03/31/2024
     Call166,500$13,348 03/31/2024
     Put141,600$11,352 03/31/2024
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
LexAurum Advisors LLC23,953$1,920 03/31/2024
     OKE23,953$1,920 03/31/2024
Groesbeck Investment Management Corp NJ23,908$1,917 03/31/2024
     OKE23,908$1,917 03/31/2024
Advisory Services Network LLC23,812$1,909 03/31/2024
     OKE23,812$1,909 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
Panagora Asset Management Inc.23,270$1,866 03/31/2024
     OKE23,270$1,866 03/31/2024
Institutional & Family Asset Management LLC23,251$1,864 03/31/2024
     OKE23,251$1,864 03/31/2024
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
Pine Valley Investments Ltd Liability Co23,184$1,859 03/31/2024
     OKE23,184$1,859 03/31/2024
Twelve Points Wealth Management LLC23,132$1,855 03/31/2024
     OKE23,132$1,855 03/31/2024
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
Ieq Capital LLC22,676$1,818 03/31/2024
     OKE22,676$1,818 03/31/2024
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
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
Trust Investment Advisors22,010$1,765 03/31/2024
     OKE22,010$1,765 03/31/2024
Alpine Woods Capital Investors LLC22,220$1,758 03/31/2024
     OKE22,220$1,758 03/31/2024
Illinois Municipal Retirement Fund21,891$1,755 03/31/2024
     OKE21,891$1,755 03/31/2024
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
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
Searle & CO.21,518$1,725 03/31/2024
     OKE21,518$1,725 03/31/2024
Kestra Private Wealth Services LLC21,430$1,718 03/31/2024
     OKE21,430$1,718 03/31/2024
Strs Ohio24,459$1,717 12/31/2023
     OKE24,459$1,717 12/31/2023
B.O.S.S. Retirement Advisors LLC21,051$1,688 03/31/2024
     OKE21,051$1,688 03/31/2024
Paloma Partners Management Co $1,685 12/31/2023
     Call27,800$1,952 12/31/2023
     Put3,800$267 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
WealthTrust Axiom LLC20,385$1,634 03/31/2024
     OKE20,385$1,634 03/31/2024
Lindbrook Capital LLC20,333$1,630 03/31/2024
     OKE20,333$1,630 03/31/2024
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
Beacon Financial Group19,977$1,602 03/31/2024
     OKE19,977$1,602 03/31/2024
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
Cassaday & Co Wealth Management LLC19,488$1,562 03/31/2024
     OKE19,488$1,562 03/31/2024
Dynamic Advisor Solutions LLC19,474$1,561 03/31/2024
     OKE19,474$1,561 03/31/2024
Raymond James Trust N.A.19,367$1,553 03/31/2024
     OKE19,367$1,553 03/31/2024
Hutner Capital Management Inc.19,336$1,550 03/31/2024
     OKE19,336$1,550 03/31/2024
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
Hilton Capital Management LLC18,505$1,484 03/31/2024
     OKE18,505$1,484 03/31/2024
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
Narwhal Capital Management18,088$1,450 03/31/2024
     OKE18,088$1,450 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
Huntington National Bank17,719$1,421 03/31/2024
     OKE17,719$1,421 03/31/2024
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
Independent Advisor Alliance17,594$1,411 03/31/2024
     OKE17,594$1,411 03/31/2024
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
Wellington Shields & Co. LLC17,445$1,399 03/31/2024
     OKE17,445$1,399 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
Sigma Planning Corp17,030$1,365 03/31/2024
     OKE17,030$1,365 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
Lincoln National Corp16,502$1,323 03/31/2024
     OKE16,502$1,323 03/31/2024
Tokio Marine Asset Management Co. Ltd.16,492$1,322 03/31/2024
     OKE16,492$1,322 03/31/2024
Cbre Clarion Securities LLC16,479$1,321 03/31/2024
     OKE16,479$1,321 03/31/2024
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
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
Prudential PLC17,555$1,233 12/31/2023
     OKE17,555$1,233 12/31/2023
Kingsview Wealth Management LLC15,166$1,216 03/31/2024
     OKE15,166$1,216 03/31/2024
Banco Santander S.A.15,055$1,207 03/31/2024
     OKE15,055$1,207 03/31/2024
Bard Financial Services Inc.15,050$1,207 03/31/2024
     OKE15,050$1,207 03/31/2024
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
Joel Isaacson & Co. LLC14,848$1,190 03/31/2024
     OKE14,848$1,190 03/31/2024
Teacher Retirement System of Texas14,811$1,187 03/31/2024
     OKE14,811$1,187 03/31/2024
Adamsbrown Wealth Consultants LLC14,776$1,185 03/31/2024
     OKE14,776$1,185 03/31/2024
Trueblood Wealth Management LLC14,764$1,184 03/31/2024
     OKE14,764$1,184 03/31/2024
Northeast Financial Consultants Inc16,744$1,176 12/31/2023
     OKE16,744$1,176 12/31/2023
Mediolanum International Funds Ltd14,704$1,170 03/31/2024
     OKE14,704$1,170 03/31/2024
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
TD Waterhouse Canada Inc.14,262$1,147 03/31/2024
     OKE14,262$1,147 03/31/2024
Tocqueville Asset Management L.P.14,224$1,140 03/31/2024
     OKE14,224$1,140 03/31/2024
Cullen Frost Bankers Inc.14,125$1,132 03/31/2024
     OKE14,125$1,132 03/31/2024
Buckley Wealth Management LLC14,115$1,132 03/31/2024
     OKE14,115$1,132 03/31/2024
Penbrook Management LLC14,035$1,125 03/31/2024
     OKE14,035$1,125 03/31/2024
Hilltop National Bank14,032$1,125 03/31/2024
     OKE14,032$1,125 03/31/2024
United Services Automobile Association15,993$1,123 12/31/2023
     OKE15,993$1,123 12/31/2023
Supplemental Annuity Collective Trust of NJ14,000$1,122 03/31/2024
     OKE14,000$1,122 03/31/2024
Belpointe Asset Management LLC13,935$1,117 03/31/2024
     OKE13,935$1,117 03/31/2024
Advisor OS LLC13,843$1,110 03/31/2024
     OKE13,843$1,110 03/31/2024
Cullen Investment Group LTD.13,803$1,104 03/31/2024
     OKE13,803$1,104 03/31/2024
Bahl & Gaynor Inc.13,738$1,101 03/31/2024
     OKE13,738$1,101 03/31/2024
Red Door Wealth Management LLC13,736$1,101 03/31/2024
     OKE13,736$1,101 03/31/2024
Putnam FL Investment Management Co.13,596$1,090 03/31/2024
     OKE13,596$1,090 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
Johnson Investment Counsel Inc.13,501$1,082 03/31/2024
     OKE13,501$1,082 03/31/2024
Change Path LLC15,361$1,078 12/31/2023
     OKE15,361$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
Smith Moore & CO.14,872$1,044 12/31/2023
     OKE14,872$1,044 12/31/2023
True North Advisors LLC12,985$1,041 03/31/2024
     OKE12,985$1,041 03/31/2024
Forum Financial Management LP12,988$1,041 03/31/2024
     OKE12,988$1,041 03/31/2024
Buckingham Strategic Wealth LLC12,920$1,036 03/31/2024
     OKE12,920$1,036 03/31/2024
Lee Financial Group Hawaii Inc.13,138$1,028 03/31/2024
     OKE13,138$1,028 03/31/2024
South Street Advisors LLC12,820$1,028 03/31/2024
     OKE12,820$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
Hardman Johnston Global Advisors LLC12,649$1,014 03/31/2024
     OKE12,649$1,014 03/31/2024
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
Oxbow Advisors LLC12,283$985 03/31/2024
     OKE12,283$985 03/31/2024
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
Argent Trust Co12,202$978 03/31/2024
     OKE12,202$978 03/31/2024
IFP Advisors Inc13,891$975 12/31/2023
     OKE13,891$975 12/31/2023
Cypress Capital Group12,136$973 03/31/2024
     OKE12,136$973 03/31/2024
Kingswood Wealth Advisors LLC12,135$973 03/31/2024
     OKE12,135$973 03/31/2024
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
Csenge Advisory Group12,029$964 03/31/2024
     OKE12,029$964 03/31/2024
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
Investment Management Corp of Ontario13,559$952 12/31/2023
     OKE13,559$952 12/31/2023
Hendershot Investments Inc.11,702$938 03/31/2024
     OKE11,702$938 03/31/2024
Sandy Spring Bank11,610$931 03/31/2024
     OKE11,610$931 03/31/2024
Proequities Inc. $928 03/31/2024
     OKE11,572$928 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
Wealthcare Advisory Partners LLC11,571$928 03/31/2024
     OKE11,571$928 03/31/2024
AIA Group Ltd11,526$924 03/31/2024
     OKE11,526$924 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
Bleakley Financial Group LLC11,418$915 03/31/2024
     OKE11,418$915 03/31/2024
Simplicity Wealth LLC11,381$912 03/31/2024
     OKE11,381$912 03/31/2024
Brighton Jones LLC11,340$909 03/31/2024
     OKE11,340$909 03/31/2024
J.W. Cole Advisors Inc.11,326$908 03/31/2024
     OKE11,326$908 03/31/2024
Silver Lake Advisory LLC11,332$908 03/31/2024
     OKE11,332$908 03/31/2024
Tranquility Partners LLC11,322$908 03/31/2024
     OKE11,322$908 03/31/2024
Everence Capital Management Inc.11,300$906 03/31/2024
     OKE11,300$906 03/31/2024
Howe & Rusling Inc.12,868$904 12/31/2023
     OKE12,868$904 12/31/2023
NorthStar Asset Management LLC NJ 11,130$892 03/31/2024
     OKE11,130$892 03/31/2024
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
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
Perigon Wealth Management LLC10,939$877 03/31/2024
     OKE10,939$877 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
Per Stirling Capital Management LLC.12,361$868 12/31/2023
     OKE12,361$868 12/31/2023
Empirical Finance LLC10,799$866 03/31/2024
     OKE10,799$866 03/31/2024
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
Conning Inc.10,654$854 03/31/2024
     OKE10,654$854 03/31/2024
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
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
Meixler Investment Management Ltd.10,262$823 03/31/2024
     OKE10,262$823 03/31/2024
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
Syon Capital LLC11,632$817 12/31/2023
     OKE11,632$817 12/31/2023
Davis Investment Partners LLC10,249$810 03/31/2024
     OKE10,249$810 03/31/2024
V Square Quantitative Management LLC10,079$808 03/31/2024
     OKE10,079$808 03/31/2024
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
Citizens Financial Group Inc RI9,985$800 03/31/2024
     OKE9,985$800 03/31/2024
Whittier Trust Co.9,964$799 03/31/2024
     OKE9,964$799 03/31/2024
Sawtooth Solutions 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
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
Coastline Trust Co9,682$776 03/31/2024
     OKE9,682$776 03/31/2024
Lavaca Capital LLC10,900$765 12/31/2023
     OKE10,900$765 12/31/2023
Integrated Advisors Network LLC9,491$761 03/31/2024
     OKE9,491$761 03/31/2024
Spire Wealth Management9,451$758 03/31/2024
     OKE9,451$758 03/31/2024
VAUGHAN & Co SECURITIES INC.9,448$757 03/31/2024
     OKE9,448$757 03/31/2024
Mission Wealth Management LP9,435$756 03/31/2024
     OKE9,435$756 03/31/2024
Garrison Point Advisors LLC9,407$754 03/31/2024
     OKE9,407$754 03/31/2024
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
Aurum Wealth Management Group LLC9,310$746 03/31/2024
     OKE9,310$746 03/31/2024
Greenleaf Trust9,189$737 03/31/2024
     OKE9,189$737 03/31/2024
Mutual Advisors LLC9,187$736 03/31/2024
     OKE9,187$736 03/31/2024
Engineers Gate Manager LP10,486$736 12/31/2023
     OKE10,486$736 12/31/2023
CAPROCK Group Inc.9,147$733 03/31/2024
     OKE9,147$733 03/31/2024
Presima Inc.9,100$730 03/31/2024
     OKE9,100$730 03/31/2024
Meeder Advisory Services Inc.9,101$730 03/31/2024
     OKE9,101$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
Parallel Advisors LLC9,042$725 03/31/2024
     OKE9,042$725 03/31/2024
First Hawaiian Bank9,001$722 03/31/2024
     OKE9,001$722 03/31/2024
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
Archer Investment Corp8,788$705 03/31/2024
     OKE8,788$705 03/31/2024
Douglass Winthrop Advisors LLC10,000$702 12/31/2023
     OKE10,000$702 12/31/2023
Aveo Capital Partners LLC9,078$701 03/31/2024
     OKE9,078$701 03/31/2024
Meridian Wealth Management LLC8,747$701 03/31/2024
     OKE8,747$701 03/31/2024
UMB Bank N A MO8,708$698 03/31/2024
     OKE8,708$698 03/31/2024
Impact Partnership Wealth LLC9,895$695 12/31/2023
     OKE9,895$695 12/31/2023
TIAA Trust National Association8,652$694 03/31/2024
     OKE8,652$694 03/31/2024
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
Great Valley Advisor Group Inc.8,601$689 03/31/2024
     OKE8,601$689 03/31/2024
Aull & Monroe Investment Management Corp8,516$683 03/31/2024
     OKE8,516$683 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
Qsemble Capital Management LP8,498$681 03/31/2024
     OKE8,498$681 03/31/2024
Financial Advocates Investment Management8,434$676 03/31/2024
     OKE8,434$676 03/31/2024
Mitchell Mcleod Pugh & Williams Inc.8,366$671 03/31/2024
     OKE8,366$671 03/31/2024
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
Donoghue Forlines LLC8,292$665 03/31/2024
     OKE8,292$665 03/31/2024
North Star Investment Management Corp.8,234$660 03/31/2024
     OKE8,234$660 03/31/2024
Harbour Trust & Investment Management Co8,226$659 03/31/2024
     OKE8,226$659 03/31/2024
Crestwood Advisors Group LLC8,212$658 03/31/2024
     OKE8,212$658 03/31/2024
Schechter Investment Advisors LLC8,209$658 03/31/2024
     OKE8,209$658 03/31/2024
Sage Mountain Advisors LLC8,193$657 03/31/2024
     OKE8,193$657 03/31/2024
WealthBridge Capital Management LLC8,183$656 03/31/2024
     OKE8,183$656 03/31/2024
Financial Counselors Inc.8,170$655 03/31/2024
     OKE8,170$655 03/31/2024
Sterling Manor Financial LLC8,150$653 03/31/2024
     OKE8,150$653 03/31/2024
KC Investment Advisors LLC8,067$647 03/31/2024
     OKE8,067$647 03/31/2024
Private Trust Co. NA8,034$644 03/31/2024
     OKE8,034$644 03/31/2024
Fisher Asset Management LLC7,991$641 03/31/2024
     OKE7,991$641 03/31/2024
SeaBridge Investment Advisors LLC7,902$634 03/31/2024
     OKE7,902$634 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
Delta Investment Management LLC7,824$627 03/31/2024
     OKE7,824$627 03/31/2024
C2C Wealth Management LLC7,792$625 03/31/2024
     OKE7,792$625 03/31/2024
Pointe Capital Management LLC7,782$624 03/31/2024
     OKE7,782$624 03/31/2024
Rockport Wealth LLC7,782$624 03/31/2024
     OKE7,782$624 03/31/2024
Allworth Financial LP7,751$621 03/31/2024
     OKE7,751$621 03/31/2024
Advisors Management Group Inc. ADV7,710$618 03/31/2024
     OKE7,710$618 03/31/2024
Virtus ETF Advisers LLC8,756$615 12/31/2023
     OKE8,756$615 12/31/2023
Western Wealth Management LLC7,644$613 03/31/2024
     OKE7,644$613 03/31/2024
Silvia Mccoll Wealth Management LLC7,689$608 03/31/2024
     OKE7,689$608 03/31/2024
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
Gould Asset Management LLC CA7,544$605 03/31/2024
     OKE7,544$605 03/31/2024
Ossiam8,599$604 12/31/2023
     OKE8,599$604 12/31/2023
Headlands Technologies LLC7,504$602 03/31/2024
     OKE7,504$602 03/31/2024
Park Avenue Securities LLC7,478$600 03/31/2024
     OKE7,478$600 03/31/2024
Norden Group LLC7,458$598 03/31/2024
     OKE7,458$598 03/31/2024
Sequoia Financial Advisors LLC7,441$597 03/31/2024
     OKE7,441$597 03/31/2024
Eudaimonia Partners LLC7,437$596 03/31/2024
     OKE7,437$596 03/31/2024
Robertson Stephens Wealth Management LLC8,493$596 12/31/2023
     OKE8,493$596 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
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
Hanson & Doremus Investment Management7,143$573 03/31/2024
     OKE7,143$573 03/31/2024
Merit Financial Group LLC7,411$572 03/31/2024
     OKE7,411$572 03/31/2024
First National Trust Co7,099$569 03/31/2024
     OKE7,099$569 03/31/2024
AlphaMark Advisors LLC7,102$569 03/31/2024
     OKE7,102$569 03/31/2024
Notis McConarty Edward7,056$566 03/31/2024
     OKE7,056$566 03/31/2024
Signaturefd LLC7,045$565 03/31/2024
     OKE7,045$565 03/31/2024
Claro Advisors LLC7,053$565 03/31/2024
     OKE7,053$565 03/31/2024
Sfmg LLC7,032$564 03/31/2024
     OKE7,032$564 03/31/2024
Resources Investment Advisors LLC.7,041$564 03/31/2024
     OKE7,041$564 03/31/2024
Wealthspan Partners LLC7,034$564 03/31/2024
     OKE7,034$564 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
Entropy Technologies LP6,950$557 03/31/2024
     OKE6,950$557 03/31/2024
Jacobi Capital Management LLC6,936$556 03/31/2024
     OKE6,936$556 03/31/2024
Valeo Financial Advisors LLC6,867$556 03/31/2024
     OKE6,867$556 03/31/2024
RiverGlades Family Offices LLC6,900$552 03/31/2024
     OKE6,900$552 03/31/2024
Wedgewood Investors Inc. PA7,850$551 12/31/2023
     OKE7,850$551 12/31/2023
RSM US Wealth Management LLC6,851$549 03/31/2024
     OKE6,851$549 03/31/2024
CWM Advisors LLC6,824$547 03/31/2024
     OKE6,824$547 03/31/2024
Alan B. Lancz & Associates Inc.7,762$545 12/31/2023
     OKE7,762$545 12/31/2023
Trustmark National Bank Trust Department6,749$541 03/31/2024
     OKE6,749$541 03/31/2024
Carnegie Capital Asset Management LLC6,742$541 03/31/2024
     OKE6,742$541 03/31/2024
Harbor Capital Advisors Inc.7,691$540 12/31/2023
     OKE7,691$540 12/31/2023
Flynn Zito Capital Management LLC6,728$539 03/31/2024
     OKE6,728$539 03/31/2024
Dorsey & Whitney Trust CO LLC6,697$537 03/31/2024
     OKE6,697$537 03/31/2024
Benjamin Edwards Inc.6,699$537 03/31/2024
     OKE6,699$537 03/31/2024
Savant Capital LLC6,665$534 03/31/2024
     OKE6,665$534 03/31/2024
Connecticut Wealth Management LLC6,649$533 03/31/2024
     OKE6,649$533 03/31/2024
Wintrust Investments LLC6,634$532 03/31/2024
     OKE6,634$532 03/31/2024
Kaizen Financial Strategies6,636$532 03/31/2024
     OKE6,636$532 03/31/2024
STA Wealth Management LLC6,627$531 03/31/2024
     OKE6,627$531 03/31/2024
Atlas Private Wealth Management6,619$531 03/31/2024
     OKE6,619$531 03/31/2024
Brown Brothers Harriman & Co.6,604$529 03/31/2024
     OKE6,604$529 03/31/2024
Aviso Wealth Management7,529$529 12/31/2023
     OKE7,529$529 12/31/2023
Baker Tilly Financial LLC6,483$520 03/31/2024
     OKE6,483$520 03/31/2024
FORA Capital LLC6,472$519 03/31/2024
     OKE6,472$519 03/31/2024
Mayflower Financial Advisors LLC6,479$519 03/31/2024
     OKE6,479$519 03/31/2024
Wiley BROS. Aintree Capital LLC6,460$518 03/31/2024
     OKE6,460$518 03/31/2024
Coastal Investment Advisors Inc.6,424$515 03/31/2024
     OKE6,424$515 03/31/2024
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
MKT Advisors LLC6,302$498 03/31/2024
     OKE6,302$498 03/31/2024
Cigna Investments Inc. New6,192$496 03/31/2024
     OKE6,192$496 03/31/2024
Diligent Investors LLC6,135$492 03/31/2024
     OKE6,135$492 03/31/2024
Mather Group LLC.6,095$489 03/31/2024
     OKE6,095$489 03/31/2024
Financial Advisory Service Inc.6,099$489 03/31/2024
     OKE6,099$489 03/31/2024
NewEdge Wealth LLC6,341$488 03/31/2024
     OKE6,341$488 03/31/2024
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
Clear Creek Financial Management LLC5,935$476 03/31/2024
     OKE5,935$476 03/31/2024
Verus Capital Partners LLC5,915$474 03/31/2024
     OKE5,915$474 03/31/2024
Hartline Investment Corp5,904$473 03/31/2024
     OKE5,904$473 03/31/2024
Bay Colony Advisory Group Inc d b a Bay Colony Advisors5,904$473 03/31/2024
     OKE5,904$473 03/31/2024
Honkamp Krueger Financial Services Inc.5,862$470 03/31/2024
     OKE5,862$470 03/31/2024
Desjardins Global Asset Management Inc.6,662$468 12/31/2023
     OKE6,662$468 12/31/2023
Haverford Trust Co.5,828$467 03/31/2024
     OKE5,828$467 03/31/2024
Meiji Yasuda Asset Management Co Ltd.6,646$467 12/31/2023
     OKE6,646$467 12/31/2023
Firestone Capital Management5,809$466 03/31/2024
     OKE5,809$466 03/31/2024
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
Blackston Financial Advisory Group LLC6,506$457 12/31/2023
     OKE6,506$457 12/31/2023
Rinkey Investments5,635$452 03/31/2024
     OKE5,635$452 03/31/2024
Davis R M Inc.5,612$450 03/31/2024
     OKE5,612$450 03/31/2024
Parkside Financial Bank & Trust5,603$449 03/31/2024
     OKE5,603$449 03/31/2024
PFG Advisors5,602$449 03/31/2024
     OKE5,602$449 03/31/2024
Auxano Advisors LLC5,582$448 03/31/2024
     OKE5,582$448 03/31/2024
Centennial Wealth Advisory LLC5,570$447 03/31/2024
     OKE5,570$447 03/31/2024
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
Stokes Capital Advisors LLC5,491$440 03/31/2024
     OKE5,491$440 03/31/2024
Choate Investment Advisors5,452$437 03/31/2024
     OKE5,452$437 03/31/2024
QRG Capital Management Inc.5,453$437 03/31/2024
     OKE5,453$437 03/31/2024
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
Keudell Morrison Wealth Management5,387$432 03/31/2024
     OKE5,387$432 03/31/2024
Alberta Investment Management Corp6,100$428 12/31/2023
     OKE6,100$428 12/31/2023
Verity & Verity LLC5,001$427 03/31/2024
     OKE5,001$427 03/31/2024
Tradition Wealth Management LLC6,060$426 12/31/2023
     OKE6,060$426 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
HBK Sorce Advisory LLC5,277$423 03/31/2024
     OKE5,277$423 03/31/2024
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
TCTC Holdings LLC5,156$413 03/31/2024
     OKE5,156$413 03/31/2024
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
Sound View Wealth Advisors Group LLC5,038$404 03/31/2024
     OKE5,038$404 03/31/2024
Boston Financial Mangement LLC5,002$401 03/31/2024
     OKE5,002$401 03/31/2024
Westover Capital Advisors LLC5,001$401 03/31/2024
     OKE5,001$401 03/31/2024
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
Welch & Forbes LLC4,932$395 03/31/2024
     OKE4,932$395 03/31/2024
Fiduciary Trust Co.5,614$394 12/31/2023
     OKE5,614$394 12/31/2023
Geneva Partners LLC4,887$392 03/31/2024
     OKE4,887$392 03/31/2024
Fairhaven Wealth Management LLC4,887$392 03/31/2024
     OKE4,887$392 03/31/2024
Pitcairn Co.5,553$390 12/31/2023
     OKE5,553$390 12/31/2023
Smart Portfolios LLC4,845$388 03/31/2024
     OKE4,845$388 03/31/2024
Putnam Investments LLC5,489$385 12/31/2023
     OKE5,489$385 12/31/2023
International Private Wealth Advisors LLC4,789$384 03/31/2024
     OKE4,789$384 03/31/2024
Sanibel Captiva Trust Company Inc.5,465$384 12/31/2023
     OKE5,465$384 12/31/2023
Envestnet Portfolio Solutions Inc.4,752$381 03/31/2024
     OKE4,752$381 03/31/2024
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
Duality Advisers LP4,676$375 03/31/2024
     OKE4,676$375 03/31/2024
Alpha Cubed Investments LLC4,661$374 03/31/2024
     OKE4,661$374 03/31/2024
Bensler LLC4,663$374 03/31/2024
     OKE4,663$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
Buckingham Strategic Partners5,294$372 12/31/2023
     OKE5,294$372 12/31/2023
Meridian Wealth Advisors LLC4,629$371 03/31/2024
     OKE4,629$371 03/31/2024
NovaPoint Capital LLC4,630$371 03/31/2024
     OKE4,630$371 03/31/2024
Camelot Technology Advisors Inc.4,614$370 03/31/2024
     OKE4,614$370 03/31/2024
Walter & Keenan Financial Consulting Co. MI ADV4,597$369 03/31/2024
     OKE4,597$369 03/31/2024
Chatham Capital Group Inc.4,608$369 03/31/2024
     OKE4,608$369 03/31/2024
Householder Group Estate & Retirement Specialist LLC4,594$368 03/31/2024
     OKE4,594$368 03/31/2024
First Foundation Advisors4,538$364 03/31/2024
     OKE4,538$364 03/31/2024
One Capital Management LLC4,538$364 03/31/2024
     OKE4,538$364 03/31/2024
Connor Clark & Lunn Investment Management Ltd.4,505$361 03/31/2024
     OKE4,505$361 03/31/2024
Vident Advisory LLC5,118$359 12/31/2023
     OKE5,118$359 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
Valley Brook Capital Group4,436$356 03/31/2024
     OKE4,436$356 03/31/2024
Blueprint Investment Partners LLC5,074$356 12/31/2023
     OKE5,074$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
Summit Financial Wealth Advisors LLC4,402$353 03/31/2024
     OKE4,402$353 03/31/2024
Marathon Capital Management5,000$351 12/31/2023
     OKE5,000$351 12/31/2023
NorthRock Partners LLC4,359$349 03/31/2024
     OKE4,359$349 03/31/2024
Bedel Financial Consulting Inc.4,349$349 03/31/2024
     OKE4,349$349 03/31/2024
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
BOS 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
Almanack Investment Partners LLC.4,228$339 03/31/2024
     OKE4,228$339 03/31/2024
Pinnacle Associates Ltd.4,189$336 03/31/2024
     OKE4,189$336 03/31/2024
Skopos Labs Inc.4,203$335 03/31/2024
     OKE4,203$335 03/31/2024
Stone Run Capital LLC4,754$334 12/31/2023
     OKE4,754$334 12/31/2023
JNB Advisors LLC4,142$332 03/31/2024
     OKE4,142$332 03/31/2024
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
Marco Investment Management LLC4,099$329 03/31/2024
     OKE4,099$329 03/31/2024
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
Naples Global Advisors LLC4,062$326 03/31/2024
     OKE4,062$326 03/31/2024
Parsons Capital Management Inc. RI4,050$325 03/31/2024
     OKE4,050$325 03/31/2024
Colonial River Wealth Management LLC4,058$325 03/31/2024
     OKE4,058$325 03/31/2024
Daymark Wealth Partners LLC4,058$325 03/31/2024
     OKE4,058$325 03/31/2024
Rede Wealth LLC4,046$324 03/31/2024
     OKE4,046$324 03/31/2024
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
Institute for Wealth Management LLC.4,009$321 03/31/2024
     OKE4,009$321 03/31/2024
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
PCG Wealth Advisors LLC3,849$309 03/31/2024
     OKE3,849$309 03/31/2024
FourThought Financial Partners LLC4,386$308 12/31/2023
     OKE4,386$308 12/31/2023
Creative Financial Designs Inc. ADV3,816$306 03/31/2024
     OKE3,816$306 03/31/2024
Melia Wealth LLC3,822$306 03/31/2024
     OKE3,822$306 03/31/2024
Investment Advisory Services Inc. TX ADV3,806$305 03/31/2024
     OKE3,806$305 03/31/2024
Plan Group Financial LLC3,764$302 03/31/2024
     OKE3,764$302 03/31/2024
Bartlett & CO. Wealth Management LLC3,763$302 03/31/2024
     OKE3,763$302 03/31/2024
Callahan Advisors LLC3,744$300 03/31/2024
     OKE3,744$300 03/31/2024
OLD National Bancorp IN3,712$298 03/31/2024
     OKE3,712$298 03/31/2024
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
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
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
Advisory Alpha LLC3,629$291 03/31/2024
     OKE3,629$291 03/31/2024
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
Certified Advisory Corp3,622$290 03/31/2024
     OKE3,622$290 03/31/2024
Reuter James Wealth Management LLC3,622$290 03/31/2024
     OKE3,622$290 03/31/2024
Capital Square LLC3,610$289 03/31/2024
     OKE3,610$289 03/31/2024
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
Smartleaf Asset Management LLC3,581$287 03/31/2024
     OKE3,581$287 03/31/2024
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
Catalina Capital Group LLC3,514$282 03/31/2024
     OKE3,514$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
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
First Horizon Advisors Inc.3,450$277 03/31/2024
     OKE3,450$277 03/31/2024
Symphony Financial Ltd. Co.3,453$277 03/31/2024
     OKE3,453$277 03/31/2024
Beacon Investment Advisory Services Inc.3,436$275 03/31/2024
     OKE3,436$275 03/31/2024
Mystic Asset Management Inc.3,433$275 03/31/2024
     OKE3,433$275 03/31/2024
TCI Wealth Advisors Inc.3,418$274 03/31/2024
     OKE3,418$274 03/31/2024
AJOVista LLC3,377$271 03/31/2024
     OKE3,377$271 03/31/2024
Keystone Financial Group3,357$269 03/31/2024
     OKE3,357$269 03/31/2024
Regal Investment Advisors LLC3,815$268 12/31/2023
     OKE3,815$268 12/31/2023
Sabal Trust CO3,336$267 03/31/2024
     OKE3,336$267 03/31/2024
Gray Wealth Management Inc.3,318$266 03/31/2024
     OKE3,318$266 03/31/2024
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
Focused Wealth Management Inc3,311$265 03/31/2024
     OKE3,311$265 03/31/2024
Private Wealth Advisors LLC3,310$265 03/31/2024
     OKE3,310$265 03/31/2024
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
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
Empower Advisory Group LLC3,253$261 03/31/2024
     OKE3,253$261 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
Gibraltar Capital Management Inc.3,202$257 03/31/2024
     OKE3,202$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
Cornerstone Advisory LLC3,196$256 03/31/2024
     OKE3,196$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
Pinnacle Wealth Management Advisory Group LLC3,177$255 03/31/2024
     OKE3,177$255 03/31/2024
Chapin Davis Inc.3,156$253 03/31/2024
     OKE3,156$253 03/31/2024
Atlantic Trust LLC3,153$253 03/31/2024
     OKE3,153$253 03/31/2024
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
Marble Harbor Investment Counsel LLC3,100$249 03/31/2024
     OKE3,100$249 03/31/2024
Cidel Asset Management Inc.3,097$248 03/31/2024
     OKE3,097$248 03/31/2024
Levy Wealth Management Group LLC3,088$248 03/31/2024
     OKE3,088$248 03/31/2024
Sippican Capital Advisors3,081$247 03/31/2024
     OKE3,081$247 03/31/2024
Diversified LLC3,080$247 03/31/2024
     OKE3,080$247 03/31/2024
Moody Lynn & Lieberson LLC3,074$246 03/31/2024
     OKE3,074$246 03/31/2024
Trust Co. of Virginia VA3,056$245 03/31/2024
     OKE3,056$245 03/31/2024
Sentry Investment Management LLC3,030$243 03/31/2024
     OKE3,030$243 03/31/2024
Capital Wealth Planning LLC3,035$243 03/31/2024
     OKE3,035$243 03/31/2024
Fidelis Capital Partners LLC3,014$242 03/31/2024
     OKE3,014$242 03/31/2024
Clayton Financial Group LLC3,014$242 03/31/2024
     OKE3,014$242 03/31/2024
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
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
Jamison Private Wealth Management Inc.2,995$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
Embree Financial Group2,983$239 03/31/2024
     OKE2,983$239 03/31/2024
Park National Corp OH2,957$237 03/31/2024
     OKE2,957$237 03/31/2024
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
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,915$233 03/31/2024
     OKE2,915$233 03/31/2024
First National Bank & Trust Co. of Newtown2,904$233 03/31/2024
     OKE2,904$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
United Community Bank2,865$230 03/31/2024
     OKE2,865$230 03/31/2024
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
Glass Wealth Management Co LLC2,851$229 03/31/2024
     OKE2,851$229 03/31/2024
Novare Capital Management LLC2,841$228 03/31/2024
     OKE2,841$228 03/31/2024
Allred Capital Management LLC2,848$228 03/31/2024
     OKE2,848$228 03/31/2024
Leo Wealth LLC2,850$228 03/31/2024
     OKE2,850$228 03/31/2024
Peoples Bank OH2,832$227 03/31/2024
     OKE2,832$227 03/31/2024
Venturi Wealth Management LLC2,809$225 03/31/2024
     OKE2,809$225 03/31/2024
AlTi Global Inc.3,208$225 12/31/2023
     OKE3,208$225 12/31/2023
KCM Investment Advisors LLC2,800$224 03/31/2024
     OKE2,800$224 03/31/2024
Firethorn Wealth Partners LLC2,794$224 03/31/2024
     OKE2,794$224 03/31/2024
Bridges Investment Management Inc.2,766$222 03/31/2024
     OKE2,766$222 03/31/2024
Covenant Partners LLC2,757$221 03/31/2024
     OKE2,757$221 03/31/2024
Royal Harbor Partners LLC2,761$221 03/31/2024
     OKE2,761$221 03/31/2024
Evercore Wealth Management LLC3,146$221 12/31/2023
     OKE3,146$221 12/31/2023
Allstate Corp2,736$219 03/31/2024
     OKE2,736$219 03/31/2024
ARK & TLK Investments LLC2,727$219 03/31/2024
     OKE2,727$219 03/31/2024
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
First Financial Bankshares Inc3,089$217 12/31/2023
     OKE3,089$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
Mayfair Advisory Group LLC2,676$215 03/31/2024
     OKE2,676$215 03/31/2024
Mathes Company Inc.2,675$214 03/31/2024
     OKE2,675$214 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
Blue Barn Wealth LLC2,671$214 03/31/2024
     OKE2,671$214 03/31/2024
Bill Few Associates Inc.2,668$214 03/31/2024
     OKE2,668$214 03/31/2024
Coppell Advisory Solutions LLC3,046$214 12/31/2023
     OKE3,046$214 12/31/2023
Apexium Financial LP2,650$212 03/31/2024
     OKE2,650$212 03/31/2024
Diversify Advisory Services LLC2,619$209 03/31/2024
     OKE2,619$209 03/31/2024
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
Violich Capital Management Inc.2,581$207 03/31/2024
     OKE2,581$207 03/31/2024
Partners Group Holding AG2,576$207 03/31/2024
     OKE2,576$207 03/31/2024
Nova R Wealth Inc.2,580$207 03/31/2024
     OKE2,580$207 03/31/2024
Onyx Bridge Wealth Group LLC2,558$207 03/31/2024
     OKE2,558$207 03/31/2024
Pinnacle Financial Partners Inc.2,564$206 03/31/2024
     OKE2,564$206 03/31/2024
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
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,550$204 03/31/2024
     OKE2,550$204 03/31/2024
Capital Investment Advisory Services LLC2,541$204 03/31/2024
     OKE2,541$204 03/31/2024
Pinnacle Wealth Planning Services Inc.2,547$204 03/31/2024
     OKE2,547$204 03/31/2024
Concentric Wealth Management LLC2,534$203 03/31/2024
     OKE2,534$203 03/31/2024
Dfpg Investments LLC2,825$203 12/31/2023
     OKE2,825$203 12/31/2023
Bellecapital International Ltd.2,519$202 03/31/2024
     OKE2,519$202 03/31/2024
Lakeview Capital Partners LLC2,518$202 03/31/2024
     OKE2,518$202 03/31/2024
Blue Chip Partners Inc.2,512$201 03/31/2024
     OKE2,512$201 03/31/2024
Nwam LLC2,557$201 03/31/2024
     OKE2,557$201 03/31/2024
Clearstead Advisors LLC2,842$200 12/31/2023
     OKE2,842$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
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
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
GPS Wealth Strategies Group LLC2,335$187 03/31/2024
     OKE2,335$187 03/31/2024
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
Montag A & Associates Inc.2,293$184 03/31/2024
     OKE2,293$184 03/31/2024
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
NBC Securities Inc.2,051$164 03/31/2024
     OKE2,051$164 03/31/2024
Principal Securities Inc.2,025$162 03/31/2024
     OKE2,025$162 03/31/2024
Webster Bank N. A.2,000$160 03/31/2024
     OKE2,000$160 03/31/2024
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.1,937$155 03/31/2024
     OKE1,937$155 03/31/2024
Cutler Group LP $151 03/31/2024
     Call12,900$151 03/31/2024
     Put3,600$0 03/31/2024
FinTrust Capital Advisors LLC1,885$151 03/31/2024
     OKE1,885$151 03/31/2024
Tanglewood Legacy Advisors LLC1,866$150 03/31/2024
     OKE1,866$150 03/31/2024
Plante Moran Financial Advisors LLC1,861$149 03/31/2024
     OKE1,861$149 03/31/2024
MV Capital Management Inc.1,807$145 03/31/2024
     OKE1,807$145 03/31/2024
Smithfield Trust Co.1,774$142 03/31/2024
     OKE1,774$142 03/31/2024
Hartford Financial Management Inc.1,720$138 03/31/2024
     OKE1,720$138 03/31/2024
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
Boyd Watterson Asset Management LLC OH1,659$133 03/31/2024
     OKE1,659$133 03/31/2024
Advantage Trust Co1,662$133 03/31/2024
     OKE1,662$133 03/31/2024
Wellington Shields Capital Management LLC1,625$130 03/31/2024
     OKE1,625$130 03/31/2024
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
Carmichael Hill & Associates Inc.1,527$122 03/31/2024
     OKE1,527$122 03/31/2024
JFS Wealth Advisors LLC1,504$121 03/31/2024
     OKE1,504$121 03/31/2024
Trust Co. of Vermont1,470$118 03/31/2024
     OKE1,470$118 03/31/2024
CI Investments Inc.1,675$118 12/31/2023
     OKE1,675$118 12/31/2023
Coston McIsaac & Partners1,458$116 03/31/2024
     OKE1,458$116 03/31/2024
Compagnie Lombard Odier SCmA1,400$112 03/31/2024
     OKE1,400$112 03/31/2024
Mark Sheptoff Financial Planning LLC1,388$111 03/31/2024
     OKE1,388$111 03/31/2024
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
Hills Bank & Trust Co1,332$107 03/31/2024
     OKE1,332$107 03/31/2024
Key Financial Inc1,321$106 03/31/2024
     OKE1,321$106 03/31/2024
Financial Management Professionals Inc.1,310$105 03/31/2024
     OKE1,310$105 03/31/2024
Miller Wealth Advisors LLC1,291$103 03/31/2024
     OKE1,291$103 03/31/2024
Kapitalo Investimentos Ltda1,464$103 12/31/2023
     OKE1,464$103 12/31/2023
Avion Wealth1,267$102 03/31/2024
     OKE1,267$102 03/31/2024
Salomon & Ludwin LLC1,260$101 03/31/2024
     OKE1,260$101 03/31/2024
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
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
OLD Second National Bank of Aurora1,178$94 03/31/2024
     OKE1,178$94 03/31/2024
Proffitt & Goodson Inc.1,165$93 03/31/2024
     OKE1,165$93 03/31/2024
Godsey & Gibb Associates1,133$91 03/31/2024
     OKE1,133$91 03/31/2024
EverSource Wealth Advisors LLC1,282$90 12/31/2023
     OKE1,282$90 12/31/2023
Central Pacific Bank Trust Division1,105$88 03/31/2024
     OKE1,105$88 03/31/2024
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
PrairieView Partners LLC1,000$81 03/31/2024
     OKE1,000$81 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
Concord Wealth Partners955$77 03/31/2024
     OKE955$77 03/31/2024
Silvant Capital Management LLC953$76 03/31/2024
     OKE953$76 03/31/2024
HBC Financial Services PLLC1,000$76 03/31/2024
     OKE1,000$76 03/31/2024
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
Gables Capital Management Inc.933$75 03/31/2024
     OKE933$75 03/31/2024
Eagle Bay Advisors LLC924$74 03/31/2024
     OKE924$74 03/31/2024
Cherry Tree Wealth Management LLC920$74 03/31/2024
     OKE920$74 03/31/2024
Heritage Wealth Advisors900$72 03/31/2024
     OKE900$72 03/31/2024
Assetmark Inc.821$66 03/31/2024
     OKE821$66 03/31/2024
Arlington Trust Co LLC828$66 03/31/2024
     OKE828$66 03/31/2024
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
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
South State CORP.733$59 03/31/2024
     OKE733$59 03/31/2024
Bellevue Asset Management LLC737$59 03/31/2024
     OKE737$59 03/31/2024
Princeton Global Asset Management LLC722$58 03/31/2024
     OKE722$58 03/31/2024
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
Deseret Mutual Benefit Administrators667$53 03/31/2024
     OKE667$53 03/31/2024
Pflug Koory LLC630$51 03/31/2024
     OKE630$51 03/31/2024
RFP Financial Group LLC642$51 03/31/2024
     OKE642$51 03/31/2024
Estabrook Capital Management732$51 12/31/2023
     OKE732$51 12/31/2023
Country Trust Bank625$50 03/31/2024
     OKE625$50 03/31/2024
Cypress Capital Management LLC WY 599$48 03/31/2024
     OKE599$48 03/31/2024
Asset Dedication LLC565$45 03/31/2024
     OKE565$45 03/31/2024
Tortoise Investment Management LLC550$44 03/31/2024
     OKE550$44 03/31/2024
Retirement Group LLC548$44 03/31/2024
     OKE548$44 03/31/2024
FSA Wealth Management LLC629$44 12/31/2023
     OKE629$44 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
OFI Invest Asset Management534$40 03/31/2024
     OKE534$40 03/31/2024
Evermay Wealth Management LLC565$40 12/31/2023
     OKE565$40 12/31/2023
Motco479$38 03/31/2024
     OKE479$38 03/31/2024
Manchester Capital Management LLC456$37 03/31/2024
     OKE456$37 03/31/2024
Gradient Investments LLC464$37 03/31/2024
     OKE464$37 03/31/2024
Quent Capital LLC461$37 03/31/2024
     OKE461$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
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
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
Covestor Ltd341$27 03/31/2024
     OKE341$27 03/31/2024
Gilliland Jeter Wealth Management LLC340$27 03/31/2024
     OKE340$27 03/31/2024
LifeSteps Financial Inc.322$26 03/31/2024
     OKE322$26 03/31/2024
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
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
Whittier Trust Co. of Nevada Inc.219$18 03/31/2024
     OKE219$18 03/31/2024
JNBA Financial Advisors219$18 03/31/2024
     OKE219$18 03/31/2024
Atlantic Edge Private Wealth Management LLC230$18 03/31/2024
     OKE230$18 03/31/2024
Logan Capital Management Inc.250$18 12/31/2023
     OKE250$18 12/31/2023
GW&K Investment Management LLC209$17 03/31/2024
     OKE209$17 03/31/2024
First Command Advisory Services Inc.207$17 03/31/2024
     OKE207$17 03/31/2024
Rocky Mountain Advisers LLC197$16 03/31/2024
     OKE197$16 03/31/2024
Byrne Asset Management LLC202$16 03/31/2024
     OKE202$16 03/31/2024
HAP Trading LLC $15 12/31/2023
     Call11,100$15 12/31/2023
Greenwood Gearhart Inc.193$14 12/31/2023
     OKE193$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
TFC Financial Management148$12 03/31/2024
     OKE148$12 03/31/2024
Palisade Asset Management LLC133$11 03/31/2024
     OKE133$11 03/31/2024
Grove Bank & Trust132$11 03/31/2024
     OKE132$11 03/31/2024
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
Valued Wealth Advisors LLC119$10 03/31/2024
     OKE119$10 03/31/2024
Cowen AND Company LLC $9 03/31/2024
     Call17,100$9 03/31/2024
NewSquare Capital LLC115$9 03/31/2024
     OKE115$9 03/31/2024
IAG Wealth Partners LLC112$9 03/31/2024
     OKE112$9 03/31/2024
ORG Partners LLC115$9 03/31/2024
     OKE115$9 03/31/2024
Rakuten Securities Inc.113$9 03/31/2024
     OKE113$9 03/31/2024
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
Fairman Group LLC100$8 03/31/2024
     OKE100$8 03/31/2024
Psagot Value Holdings Ltd. Israel 113$8 12/31/2023
     OKE113$8 12/31/2023
Bell Investment Advisors Inc84$7 03/31/2024
     OKE84$7 03/31/2024
New Millennium Group LLC96$7 12/31/2023
     OKE96$7 12/31/2023
First Community Trust NA75$6 03/31/2024
     OKE75$6 03/31/2024
BOK Financial Private Wealth Inc.78$6 03/31/2024
     OKE78$6 03/31/2024
Prestige Wealth Management Group LLC76$6 03/31/2024
     OKE76$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
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
Clear Street Markets LLC76$5 12/31/2023
     OKE76$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
Cetera Trust Company N.A56$4 03/31/2024
     OKE56$4 03/31/2024
Sachetta LLC50$4 03/31/2024
     OKE50$4 03/31/2024
Spotlight Asset Group Inc.62$4 12/31/2023
     OKE62$4 12/31/2023
Moisand Fitzgerald Tamayo LLC33$3 03/31/2024
     OKE33$3 03/31/2024
Jackson Grant Investment Advisers Inc.33$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 03/31/2024
     OKE38$3 03/31/2024
Frazier Financial Advisors LLC37$3 12/31/2023
     OKE37$3 12/31/2023
First United Bank Trust26$2 03/31/2024
     OKE26$2 03/31/2024
Atlas Capital Advisors LLC29$2 03/31/2024
     OKE29$2 03/31/2024
Horizon Financial Services LLC25$2 03/31/2024
     OKE25$2 03/31/2024
Delos Wealth Advisors LLC27$2 03/31/2024
     OKE27$2 03/31/2024
Trifecta Capital Advisors LLC24$2 03/31/2024
     OKE24$2 03/31/2024
Northwest Financial Advisors23$2 03/31/2024
     OKE23$2 03/31/2024
Private Wealth Management Group LLC23$2 03/31/2024
     OKE23$2 03/31/2024
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
ClariVest Asset Management LLC8$1 03/31/2024
     OKE8$1 03/31/2024
Nvwm LLC12$1 03/31/2024
     OKE12$1 03/31/2024
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
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
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 $-2,051 03/31/2024
     Put54,300$4,353 03/31/2024
     OKE16,019$1,284 03/31/2024
     Call12,700$1,018 03/31/2024
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
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