HoldingsChannel.com
Funds Holding OKE

On this page, we present all of the funds holding OKE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding OKE, with a link to that fund's top holdings. The next columns indicate the amount of OKE stock held by each of the funds holding OKE, followed by the OKE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 958 funds holding OKE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding OKE), click the fund name in the "Holder" column of the funds-holding-OKE table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.52,764,196$2,928,412 06/30/2022
     OKE52,764,196$2,928,412 06/30/2022
BlackRock Inc.46,325,334$2,571,056 06/30/2022
     OKE46,325,334$2,571,056 06/30/2022
State Street Corp33,164,685$1,840,640 06/30/2022
     OKE33,164,685$1,840,640 06/30/2022
Geode Capital Management LLC9,202,795$509,873 06/30/2022
     OKE9,202,795$509,873 06/30/2022
Charles Schwab Investment Management Inc.7,757,994$430,569 06/30/2022
     OKE7,757,994$430,569 06/30/2022
Tortoise Capital Advisors L.L.C.7,012,181$389,176 06/30/2022
     OKE7,012,181$389,176 06/30/2022
Bank of New York Mellon Corp6,413,761$355,964 06/30/2022
     OKE6,413,761$355,964 06/30/2022
Morgan Stanley5,619,347$311,870 06/30/2022
     OKE5,619,347$311,870 06/30/2022
Northern Trust Corp4,985,305$276,686 06/30/2022
     OKE4,985,305$276,686 06/30/2022
Goldman Sachs Group Inc.4,784,958$265,565 06/30/2022
     OKE4,784,958$265,565 06/30/2022
Legal & General Group Plc4,269,008$236,930 06/30/2022
     OKE4,269,008$236,930 06/30/2022
Dimensional Fund Advisors LP3,825,283$212,302 06/30/2022
     OKE3,825,283$212,302 06/30/2022
Invesco Ltd.2,955,269$164,017 06/30/2022
     OKE2,955,269$164,017 06/30/2022
Neuberger Berman Group LLC2,844,091$157,906 06/30/2022
     OKE2,844,091$157,906 06/30/2022
M&G Investment Management Ltd.2,628,932$147,220 06/30/2022
     OKE2,628,932$147,220 06/30/2022
Nuveen Asset Management LLC2,463,943$136,749 06/30/2022
     OKE2,463,943$136,749 06/30/2022
UBS Asset Management Americas Inc.2,286,942$126,925 06/30/2022
     OKE2,286,942$126,925 06/30/2022
Amundi2,229,962$122,313 06/30/2022
     OKE2,229,962$122,313 06/30/2022
Deutsche Bank AG2,112,624$117,253 06/30/2022
     OKE2,112,624$117,253 06/30/2022
Swiss National Bank1,934,172$107,347 06/30/2022
     OKE1,934,172$107,347 06/30/2022
UBS Group AG1,924,645$106,818 06/30/2022
     OKE1,924,645$106,818 06/30/2022
JPMorgan Chase & Co.1,812,547$100,597 06/30/2022
     OKE1,812,547$100,597 06/30/2022
Salient Capital Advisors LLC1,732,971$96,180 06/30/2022
     OKE1,732,971$96,180 06/30/2022
Kayne Anderson Capital Advisors LP1,701,611$94,439 06/30/2022
     OKE1,701,611$94,439 06/30/2022
Cbre Clarion Securities LLC1,681,752$93,337 06/30/2022
     OKE1,681,752$93,337 06/30/2022
First Republic Investment Management Inc.1,618,986$89,854 06/30/2022
     OKE1,618,986$89,854 06/30/2022
Energy Income Partners LLC1,603,657$89,003 06/30/2022
     OKE1,603,657$89,003 06/30/2022
Bank of America Corp DE1,585,068$87,971 06/30/2022
     OKE1,585,068$87,971 06/30/2022
CIBC Private Wealth Group LLC1,474,636$81,843 06/30/2022
     OKE1,474,636$81,843 06/30/2022
First Trust Advisors LP1,390,482$77,172 06/30/2022
     OKE1,390,482$77,172 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,363,112$75,653 06/30/2022
     OKE1,363,112$75,653 06/30/2022
Clearbridge Investments LLC1,298,501$72,067 06/30/2022
     OKE1,298,501$72,067 06/30/2022
Ensign Peak Advisors Inc1,154,126$64,053 06/30/2022
     OKE1,154,126$64,053 06/30/2022
Citadel Advisors LLC $63,340 06/30/2022
     Call695,100$38,578 06/30/2022
     OKE682,050$37,854 06/30/2022
     Put235,900$13,092 06/30/2022
Mirae Asset Global Investments Co. Ltd.1,120,536$62,190 06/30/2022
     OKE1,120,536$62,190 06/30/2022
Credit Suisse AG1,053,483$58,469 06/30/2022
     OKE1,053,483$58,469 06/30/2022
Wells Fargo & Company MN $56,905 06/30/2022
     OKE1,029,294$57,127 06/30/2022
     Put4,000$222 06/30/2022
Hsbc Holdings PLC965,379$53,744 06/30/2022
     OKE965,379$53,744 06/30/2022
The Manufacturers Life Insurance Company 950,508$52,753 06/30/2022
     OKE950,508$52,753 06/30/2022
Cohen & Steers Inc.899,799$49,939 06/30/2022
     OKE899,799$49,939 06/30/2022
California Public Employees Retirement System878,459$48,754 06/30/2022
     OKE878,459$48,754 06/30/2022
Gabelli Funds LLC801,300$44,472 06/30/2022
     OKE801,300$44,472 06/30/2022
Allianz Asset Management GmbH $44,169 06/30/2022
     OKE795,912$44,174 06/30/2022
     Put200$11 06/30/2022
     Call100$6 06/30/2022
California State Teachers Retirement System787,549$43,709 06/30/2022
     OKE787,549$43,709 06/30/2022
Rhumbline Advisers782,326$43,419 06/30/2022
     OKE782,326$43,419 06/30/2022
Duff & Phelps Investment Management Co.747,115$41,465 06/30/2022
     OKE747,115$41,465 06/30/2022
Macquarie Group Ltd.1,001,030$41,292 06/30/2022
     OKE1,001,030$41,292 06/30/2022
Envestnet Asset Management Inc.729,049$40,462 06/30/2022
     OKE729,049$40,462 06/30/2022
Brookfield Asset Management Inc.704,139$39,080 06/30/2022
     OKE704,139$39,080 06/30/2022
Raymond James & Associates699,918$38,846 06/30/2022
     OKE699,918$38,846 06/30/2022
Commonwealth Equity Services LLC688,933$38,235 06/30/2022
     OKE688,933$38,235 06/30/2022
Capital Research Global Investors688,754$38,226 06/30/2022
     OKE688,754$38,226 06/30/2022
Cambiar Investors LLC686,719$38,113 06/30/2022
     OKE686,719$38,113 06/30/2022
Victory Capital Management Inc.681,590$37,828 06/30/2022
     OKE681,590$37,828 06/30/2022
Royal Bank of Canada674,708$37,447 06/30/2022
     OKE674,708$37,447 06/30/2022
National Pension Service665,746$36,949 06/30/2022
     OKE665,746$36,949 06/30/2022
Cushing Asset Management LP631,427$35,044 06/30/2022
     OKE631,427$35,044 06/30/2022
Barclays PLC624,074$34,635 06/30/2022
     OKE624,074$34,635 06/30/2022
Alliancebernstein L.P.611,251$33,924 06/30/2022
     OKE611,251$33,924 06/30/2022
Alps Advisors Inc.606,471$33,659 06/30/2022
     OKE606,471$33,659 06/30/2022
Price T Rowe Associates Inc. MD602,016$33,412 06/30/2022
     OKE602,016$33,412 06/30/2022
Bank of Montreal Can578,293$33,223 06/30/2022
     OKE578,293$33,223 06/30/2022
LPL Financial LLC594,596$33,000 06/30/2022
     OKE594,596$33,000 06/30/2022
Principal Financial Group Inc.573,790$31,845 06/30/2022
     OKE573,790$31,845 06/30/2022
Great West Life Assurance Co. Can563,071$31,279 06/30/2022
     OKE563,071$31,279 06/30/2022
Renaissance Technologies LLC562,500$31,219 06/30/2022
     OKE562,500$31,219 06/30/2022
Ameriprise Financial Inc.564,703$31,088 06/30/2022
     OKE564,703$31,088 06/30/2022
Twin Tree Management LP $30,972 06/30/2022
     Call996,500$55,306 06/30/2022
     Put865,300$48,024 06/30/2022
     OKE426,841$23,690 06/30/2022
State Board of Administration of Florida Retirement System538,126$29,866 06/30/2022
     OKE538,126$29,866 06/30/2022
United Capital Financial Advisers LLC536,242$29,761 06/30/2022
     OKE536,242$29,761 06/30/2022
Susquehanna International Group LLP $29,090 06/30/2022
     Call629,800$34,954 06/30/2022
     Put218,200$12,110 06/30/2022
     OKE112,539$6,246 06/30/2022
Raymond James Financial Services Advisors Inc.508,022$28,195 06/30/2022
     OKE508,022$28,195 06/30/2022
Stifel Financial Corp500,185$27,761 06/30/2022
     OKE500,185$27,761 06/30/2022
New York State Teachers Retirement System499,778$27,738 06/30/2022
     OKE499,778$27,738 06/30/2022
Los Angeles Capital Management & Equity Research Inc.497,339$27,602 06/30/2022
     OKE497,339$27,602 06/30/2022
Russell Investments Group Ltd.475,085$26,399 06/30/2022
     OKE475,085$26,399 06/30/2022
Pinebridge Investments L.P.475,018$26,363 06/30/2022
     OKE475,018$26,363 06/30/2022
KBC Group NV472,746$26,237 06/30/2022
     OKE472,746$26,237 06/30/2022
NFJ Investment Group LLC471,214$26,152 06/30/2022
     OKE471,214$26,152 06/30/2022
Adage Capital Partners GP L.L.C.465,100$25,813 06/30/2022
     OKE465,100$25,813 06/30/2022
New York State Common Retirement Fund460,860$25,578 06/30/2022
     OKE460,860$25,578 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS446,854$24,800 06/30/2022
     OKE446,854$24,800 06/30/2022
Hennessy Advisors Inc.428,026$23,755 06/30/2022
     OKE428,026$23,755 06/30/2022
BOKF NA418,548$23,230 06/30/2022
     OKE418,548$23,230 06/30/2022
APG Asset Management N.V.420,685$22,333 06/30/2022
     OKE420,685$22,333 06/30/2022
Standard Life Aberdeen plc395,499$21,974 06/30/2022
     OKE395,499$21,974 06/30/2022
FMR LLC395,205$21,933 06/30/2022
     OKE395,205$21,933 06/30/2022
Prudential Financial Inc.382,507$21,379 06/30/2022
     OKE382,507$21,379 06/30/2022
Cookson Peirce & Co. Inc.367,394$20,390 06/30/2022
     OKE367,394$20,390 06/30/2022
AE Wealth Management LLC365,239$20,271 06/30/2022
     OKE365,239$20,271 06/30/2022
Brandywine Global Investment Management LLC363,503$20,174 06/30/2022
     OKE363,503$20,174 06/30/2022
Vident Investment Advisory LLC359,121$19,923 06/30/2022
     OKE359,121$19,923 06/30/2022
Tortoise Index Solutions LLC353,292$19,608 06/30/2022
     OKE353,292$19,608 06/30/2022
State of Wisconsin Investment Board351,184$19,491 06/30/2022
     OKE351,184$19,491 06/30/2022
Sasco Capital Inc. CT351,139$19,488 06/30/2022
     OKE351,139$19,488 06/30/2022
BNP Paribas Arbitrage SA348,833$19,360 06/30/2022
     OKE348,833$19,360 06/30/2022
Crawford Investment Counsel Inc.346,456$19,228 06/30/2022
     OKE346,456$19,228 06/30/2022
Twinbeech Capital LP344,176$19,102 06/30/2022
     OKE344,176$19,102 06/30/2022
Intech Investment Management LLC341,970$18,979 06/30/2022
     OKE341,970$18,979 06/30/2022
Millennium Management LLC $18,863 06/30/2022
     OKE524,771$29,125 06/30/2022
     Put207,500$11,516 06/30/2022
     Call22,600$1,254 06/30/2022
Aviva PLC325,043$18,040 06/30/2022
     OKE325,043$18,040 06/30/2022
Mackenzie Financial Corp351,061$17,988 09/30/2022
     OKE351,061$17,988 09/30/2022
CHURCHILL MANAGEMENT Corp313,464$17,397 06/30/2022
     OKE313,464$17,397 06/30/2022
Earnest Partners LLC308,903$17,144 06/30/2022
     OKE308,903$17,144 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main293,774$16,305 06/30/2022
     OKE293,774$16,305 06/30/2022
Catalyst Capital Advisors LLC293,278$16,277 06/30/2022
     OKE293,278$16,277 06/30/2022
Citigroup Inc.285,721$15,858 06/30/2022
     OKE285,721$15,858 06/30/2022
Eagle Global Advisors LLC277,037$15,376 06/30/2022
     OKE277,037$15,376 06/30/2022
Guggenheim Capital LLC276,230$15,331 06/30/2022
     OKE276,230$15,331 06/30/2022
Chevy Chase Trust Holdings Inc.270,500$15,013 06/30/2022
     OKE270,500$15,013 06/30/2022
Man Group plc264,953$14,705 06/30/2022
     OKE264,953$14,705 06/30/2022
Capital Management Corp VA264,882$14,701 06/30/2022
     OKE264,882$14,701 06/30/2022
Mitsubishi UFJ Trust & Banking Corp263,651$14,633 06/30/2022
     OKE263,651$14,633 06/30/2022
D. E. Shaw & Co. Inc. $14,617 06/30/2022
     OKE219,848$12,202 06/30/2022
     Call49,000$2,720 06/30/2022
     Put5,500$305 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.262,710$14,580 06/30/2022
     OKE262,710$14,580 06/30/2022
State of New Jersey Common Pension Fund D253,347$14,061 06/30/2022
     OKE253,347$14,061 06/30/2022
Toronto Dominion Bank252,219$13,995 06/30/2022
     OKE252,219$13,995 06/30/2022
Advisor Group Holdings Inc.250,304$13,913 06/30/2022
     OKE250,304$13,913 06/30/2022
Point72 Asset Management L.P. $13,841 06/30/2022
     OKE259,500$14,402 06/30/2022
     Put10,100$561 06/30/2022
Advisors Asset Management Inc.243,838$13,533 06/30/2022
     OKE243,838$13,533 06/30/2022
Gateway Investment Advisers LLC263,169$13,485 09/30/2022
     OKE263,169$13,485 09/30/2022
Asset Management One Co. Ltd.240,938$13,372 06/30/2022
     OKE240,938$13,372 06/30/2022
Miller Howard Investments Inc. NY239,290$13,281 06/30/2022
     OKE239,290$13,281 06/30/2022
Blackstone Group Inc237,354$13,173 06/30/2022
     OKE237,354$13,173 06/30/2022
AMF Pensionsforsakring AB235,514$13,110 06/30/2022
     OKE235,514$13,110 06/30/2022
Nisa Investment Advisors LLC234,501$13,015 06/30/2022
     OKE234,501$13,015 06/30/2022
Public Employees Retirement System of Ohio234,020$12,988 06/30/2022
     OKE234,020$12,988 06/30/2022
Commerce Bank231,044$12,823 06/30/2022
     OKE231,044$12,823 06/30/2022
Pictet Asset Management SA228,221$12,666 06/30/2022
     OKE228,221$12,666 06/30/2022
Cetera Advisor Networks LLC226,760$12,585 06/30/2022
     OKE226,760$12,585 06/30/2022
Schroder Investment Management Group223,520$12,405 06/30/2022
     OKE223,520$12,405 06/30/2022
Korea Investment CORP218,165$12,108 06/30/2022
     OKE218,165$12,108 06/30/2022
Advisors Capital Management LLC206,877$11,482 06/30/2022
     OKE206,877$11,482 06/30/2022
Treasurer of the State of North Carolina206,614$11,467 06/30/2022
     OKE206,614$11,467 06/30/2022
AQR Capital Management LLC191,571$10,632 06/30/2022
     OKE191,571$10,632 06/30/2022
Gamco Investors INC. ET AL183,650$10,193 06/30/2022
     OKE183,650$10,193 06/30/2022
Bollard Group LLC176,872$9,816 06/30/2022
     OKE176,872$9,816 06/30/2022
Mariner LLC176,260$9,782 06/30/2022
     OKE176,260$9,782 06/30/2022
Miramar Capital LLC173,498$9,629 06/30/2022
     OKE173,498$9,629 06/30/2022
HighTower Advisors LLC173,104$9,615 06/30/2022
     OKE173,104$9,615 06/30/2022
Voya Investment Management LLC173,021$9,603 06/30/2022
     OKE173,021$9,603 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 171,525$9,520 06/30/2022
     OKE171,525$9,520 06/30/2022
Hoylecohen LLC170,637$9,470 06/30/2022
     OKE170,637$9,470 06/30/2022
Verity & Verity LLC166,888$9,262 06/30/2022
     OKE166,888$9,262 06/30/2022
TD Asset Management Inc.166,485$9,240 06/30/2022
     OKE166,485$9,240 06/30/2022
Jennison Associates LLC166,080$9,217 06/30/2022
     OKE166,080$9,217 06/30/2022
American Century Companies Inc.165,231$9,170 06/30/2022
     OKE165,231$9,170 06/30/2022
Holocene Advisors LP160,438$8,904 06/30/2022
     OKE160,438$8,904 06/30/2022
SFE Investment Counsel158,131$8,776 06/30/2022
     OKE158,131$8,776 06/30/2022
Skandinaviska Enskilda Banken AB publ 155,409$8,625 06/30/2022
     OKE155,409$8,625 06/30/2022
Hollencrest Capital Management151,399$8,403 06/30/2022
     OKE151,399$8,403 06/30/2022
Rafferty Asset Management LLC150,006$8,325 06/30/2022
     OKE150,006$8,325 06/30/2022
Cetera Advisors LLC148,772$8,257 06/30/2022
     OKE148,772$8,257 06/30/2022
Retirement Systems of Alabama148,058$8,217 06/30/2022
     OKE148,058$8,217 06/30/2022
Calamos Advisors LLC147,997$8,214 06/30/2022
     OKE147,997$8,214 06/30/2022
PEAK6 Investments LLC $8,144 06/30/2022
     Call224,100$12,438 06/30/2022
     Put81,700$4,534 06/30/2022
     OKE4,329$240 06/30/2022
Fort Sheridan Advisors LLC144,311$8,009 06/30/2022
     OKE144,311$8,009 06/30/2022
Oppenheimer & Co. Inc.142,316$7,899 06/30/2022
     OKE142,316$7,899 06/30/2022
American International Group Inc.141,239$7,839 06/30/2022
     OKE141,239$7,839 06/30/2022
Royal London Asset Management Ltd.139,703$7,754 06/30/2022
     OKE139,703$7,754 06/30/2022
Engineers Gate Manager LP133,902$7,432 06/30/2022
     OKE133,902$7,432 06/30/2022
Hodges Capital Management Inc.133,644$7,418 06/30/2022
     OKE133,644$7,418 06/30/2022
ExodusPoint Capital Management LP132,470$7,352 06/30/2022
     OKE132,470$7,352 06/30/2022
Dearborn Partners LLC130,932$7,267 06/30/2022
     OKE130,932$7,267 06/30/2022
ProShare Advisors LLC129,585$7,191 06/30/2022
     OKE129,585$7,191 06/30/2022
Robertson Opportunity Capital LLC129,374$7,180 06/30/2022
     OKE129,374$7,180 06/30/2022
Teacher Retirement System of Texas129,130$7,167 06/30/2022
     OKE129,130$7,167 06/30/2022
Ibex Wealth Advisors128,906$7,154 06/30/2022
     OKE128,906$7,154 06/30/2022
DNB Asset Management AS128,193$7,115 06/30/2022
     OKE128,193$7,115 06/30/2022
Chicago Partners Investment Group LLC118,700$7,091 06/30/2022
     OKE118,700$7,091 06/30/2022
IFM Investors Pty Ltd127,001$7,049 06/30/2022
     OKE127,001$7,049 06/30/2022
Amalgamated Bank125,816$6,983 06/30/2022
     OKE125,816$6,983 06/30/2022
Arizona State Retirement System124,458$6,907 06/30/2022
     OKE124,458$6,907 06/30/2022
Arrowstreet Capital Limited Partnership124,269$6,897 06/30/2022
     OKE124,269$6,897 06/30/2022
MetLife Investment Management LLC123,195$6,837 06/30/2022
     OKE123,195$6,837 06/30/2022
Everett Harris & Co. CA122,414$6,794 06/30/2022
     OKE122,414$6,794 06/30/2022
Creative Planning121,135$6,723 06/30/2022
     OKE121,135$6,723 06/30/2022
State of Michigan Retirement System120,381$6,681 06/30/2022
     OKE120,381$6,681 06/30/2022
Fractal Investments LLC119,521$6,633 06/30/2022
     OKE119,521$6,633 06/30/2022
Janus Henderson Group PLC118,986$6,604 06/30/2022
     OKE118,986$6,604 06/30/2022
Cambridge Investment Research Advisors Inc.118,894$6,599 06/30/2022
     OKE118,894$6,599 06/30/2022
Stolper Co128,715$6,595 09/30/2022
     OKE128,715$6,595 09/30/2022
Adams Natural Resources Fund Inc.115,500$6,410 06/30/2022
     OKE115,500$6,410 06/30/2022
Spirit of America Management Corp NY111,421$6,184 06/30/2022
     OKE111,421$6,184 06/30/2022
Wealthfront Advisers LLC108,379$6,015 06/30/2022
     OKE108,379$6,015 06/30/2022
Sheaff Brock Investment Advisors LLC105,051$5,830 06/30/2022
     OKE105,051$5,830 06/30/2022
Nomura Asset Management Co. Ltd.103,985$5,771 06/30/2022
     OKE103,985$5,771 06/30/2022
Janney Montgomery Scott LLC100,239$5,656 06/30/2022
     OKE100,239$5,656 06/30/2022
DekaBank Deutsche Girozentrale101,720$5,651 06/30/2022
     OKE101,720$5,651 06/30/2022
Van ECK Associates Corp100,448$5,575 06/30/2022
     OKE100,448$5,575 06/30/2022
Aventail Capital Group LP100,000$5,550 06/30/2022
     OKE100,000$5,550 06/30/2022
AGF Investments Inc.98,521$5,468 06/30/2022
     OKE98,521$5,468 06/30/2022
Contravisory Investment Management Inc.94,387$5,238 06/30/2022
     OKE94,387$5,238 06/30/2022
Heronetta Management L.P.93,495$5,189 06/30/2022
     OKE93,495$5,189 06/30/2022
Thompson Siegel & Walmsley LLC93,050$5,164 06/30/2022
     OKE93,050$5,164 06/30/2022
Gotham Asset Management LLC92,006$5,106 06/30/2022
     OKE92,006$5,106 06/30/2022
Graham Capital Management L.P.91,635$5,085 06/30/2022
     OKE91,635$5,085 06/30/2022
Cadent Capital Advisors LLC90,894$5,045 06/30/2022
     OKE90,894$5,045 06/30/2022
Mirabella Financial Services LLP89,528$4,969 06/30/2022
     OKE89,528$4,969 06/30/2022
Texas Yale Capital Corp.88,797$4,928 06/30/2022
     OKE88,797$4,928 06/30/2022
Bridgecreek Investment Management LLC88,596$4,917 06/30/2022
     OKE88,596$4,917 06/30/2022
Dividend Assets Capital LLC87,450$4,853 06/30/2022
     OKE87,450$4,853 06/30/2022
Autumn Glory Partners LLC84,980$4,716 06/30/2022
     OKE84,980$4,716 06/30/2022
ING Groep NV84,043$4,664 06/30/2022
     OKE84,043$4,664 06/30/2022
Peregrine Asset Advisers Inc.83,953$4,659 06/30/2022
     OKE83,953$4,659 06/30/2022
Tower Bridge Advisors83,709$4,646 06/30/2022
     OKE83,709$4,646 06/30/2022
Lipe & Dalton81,837$4,542 06/30/2022
     OKE81,837$4,542 06/30/2022
Assenagon Asset Management S.A.81,656$4,532 06/30/2022
     OKE81,656$4,532 06/30/2022
Employees Retirement System of Texas80,000$4,440 06/30/2022
     OKE80,000$4,440 06/30/2022
Utah Retirement Systems79,079$4,389 06/30/2022
     OKE79,079$4,389 06/30/2022
Richard Bernstein Advisors LLC75,878$4,212 06/30/2022
     OKE75,878$4,212 06/30/2022
Pinnacle Wealth Planning Services Inc.75,819$4,208 06/30/2022
     OKE75,819$4,208 06/30/2022
Kestra Advisory Services LLC75,008$4,163 06/30/2022
     OKE75,008$4,163 06/30/2022
Bright Rock Capital Management LLC74,850$4,154 06/30/2022
     OKE74,850$4,154 06/30/2022
Jane Street Group LLC $4,120 06/30/2022
     Call62,700$3,480 06/30/2022
     OKE19,418$1,078 06/30/2022
     Put7,900$438 06/30/2022
Sei Investments Co.73,961$4,107 06/30/2022
     OKE73,961$4,107 06/30/2022
S&T Bank73,998$4,107 06/30/2022
     OKE73,998$4,107 06/30/2022
Natixis Advisors L.P.73,728$4,092 06/30/2022
     OKE73,728$4,092 06/30/2022
New York Life Investment Management LLC72,606$4,030 06/30/2022
     OKE72,606$4,030 06/30/2022
Wolverine Trading LLC $4,019 06/30/2022
     Call109,000$6,118 06/30/2022
     Put37,400$2,099 06/30/2022
Caisse DE Depot ET Placement DU Quebec72,300$4,013 06/30/2022
     OKE72,300$4,013 06/30/2022
Capital Advisors Inc. OK71,887$3,990 06/30/2022
     OKE71,887$3,990 06/30/2022
State of Tennessee Treasury Department71,853$3,988 06/30/2022
     OKE71,853$3,988 06/30/2022
D.A. Davidson & CO.71,132$3,948 06/30/2022
     OKE71,132$3,948 06/30/2022
Franklin Resources Inc.71,100$3,946 06/30/2022
     OKE71,100$3,946 06/30/2022
Cinctive Capital Management LP71,092$3,946 06/30/2022
     OKE71,092$3,946 06/30/2022
Sound Income Strategies LLC71,017$3,941 06/30/2022
     OKE71,017$3,941 06/30/2022
Karpas Strategies LLC70,869$3,933 06/30/2022
     OKE70,869$3,933 06/30/2022
Pendal Group Limited70,044$3,887 06/30/2022
     OKE70,044$3,887 06/30/2022
Westwood Holdings Group Inc.69,832$3,876 06/30/2022
     OKE69,832$3,876 06/30/2022
Rodgers Brothers Inc.69,725$3,870 06/30/2022
     OKE69,725$3,870 06/30/2022
Yousif Capital Management LLC68,704$3,813 06/30/2022
     OKE68,704$3,813 06/30/2022
Robeco Institutional Asset Management B.V.68,171$3,785 06/30/2022
     OKE68,171$3,785 06/30/2022
Howe & Rusling Inc.67,415$3,742 06/30/2022
     OKE67,415$3,742 06/30/2022
Verition Fund Management LLC66,518$3,692 06/30/2022
     OKE66,518$3,692 06/30/2022
Townsquare Capital LLC66,299$3,679 06/30/2022
     OKE66,299$3,679 06/30/2022
Beck Capital Management LLC65,441$3,632 06/30/2022
     OKE65,441$3,632 06/30/2022
Gulf International Bank UK Ltd69,698$3,571 09/30/2022
     OKE69,698$3,571 09/30/2022
State of Alaska Department of Revenue64,179$3,561 06/30/2022
     OKE64,179$3,561 06/30/2022
Ingalls & Snyder LLC63,560$3,528 06/30/2022
     OKE63,560$3,528 06/30/2022
Gilman Hill Asset Management LLC62,934$3,493 06/30/2022
     OKE62,934$3,493 06/30/2022
First Dallas Securities Inc.62,924$3,492 06/30/2022
     OKE62,924$3,492 06/30/2022
Geneva Partners LLC62,919$3,492 06/30/2022
     OKE62,919$3,492 06/30/2022
CIBC World Markets Inc.62,303$3,458 06/30/2022
     OKE62,303$3,458 06/30/2022
Geneos Wealth Management Inc.59,937$3,401 06/30/2022
     OKE59,937$3,401 06/30/2022
Herbst Group LLC59,900$3,399 06/30/2022
     OKE59,900$3,399 06/30/2022
Mutual of America Capital Management LLC60,892$3,380 06/30/2022
     OKE60,892$3,380 06/30/2022
Pinnacle Holdings LLC60,858$3,378 06/30/2022
     OKE60,858$3,378 06/30/2022
Leavell Investment Management Inc.60,780$3,373 06/30/2022
     OKE60,780$3,373 06/30/2022
Cetera Investment Advisers60,498$3,358 06/30/2022
     OKE60,498$3,358 06/30/2022
Barnett & Company Inc.60,083$3,335 06/30/2022
     OKE60,083$3,335 06/30/2022
Comerica Bank56,171$3,278 06/30/2022
     OKE56,171$3,278 06/30/2022
Texas Permanent School Fund58,990$3,274 06/30/2022
     OKE58,990$3,274 06/30/2022
Achmea Investment Management B.V.58,347$3,238 06/30/2022
     OKE58,347$3,238 06/30/2022
AXA S.A.57,900$3,214 06/30/2022
     OKE57,900$3,214 06/30/2022
Andrew Hill Investment Advisors Inc.57,840$3,210 06/30/2022
     OKE57,840$3,210 06/30/2022
Public Employees Retirement Association of Colorado57,170$3,173 06/30/2022
     OKE57,170$3,173 06/30/2022
Morningstar Investment Management LLC56,985$3,163 06/30/2022
     OKE56,985$3,163 06/30/2022
Lake Street Advisors Group LLC56,553$3,139 06/30/2022
     OKE56,553$3,139 06/30/2022
The PNC Financial Services Group Inc.56,335$3,125 06/30/2022
     OKE56,335$3,125 06/30/2022
SG Americas Securities LLC55,755$3,094 06/30/2022
     OKE55,755$3,094 06/30/2022
CIBC Asset Management Inc55,057$3,056 06/30/2022
     OKE55,057$3,056 06/30/2022
Capital Investment Advisors LLC59,016$3,024 09/30/2022
     OKE59,016$3,024 09/30/2022
Chesley Taft & Associates LLC54,150$3,005 06/30/2022
     OKE54,150$3,005 06/30/2022
Ipswich Investment Management Co. Inc.54,146$3,005 06/30/2022
     OKE54,146$3,005 06/30/2022
Ilmarinen Mutual Pension Insurance Co53,500$2,969 06/30/2022
     OKE53,500$2,969 06/30/2022
Consolidated Planning Corp53,380$2,963 06/30/2022
     OKE53,380$2,963 06/30/2022
Candriam Luxembourg S.C.A.52,571$2,918 06/30/2022
     OKE52,571$2,918 06/30/2022
Avantax Advisory Services Inc.52,051$2,889 06/30/2022
     OKE52,051$2,889 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp51,568$2,862 06/30/2022
     OKE51,568$2,862 06/30/2022
Cowa LLC51,560$2,862 06/30/2022
     OKE51,560$2,862 06/30/2022
Wright Investors Service Inc.51,432$2,855 06/30/2022
     OKE51,432$2,855 06/30/2022
Capital Analysts LLC51,300$2,847 06/30/2022
     OKE51,300$2,847 06/30/2022
Heritage Trust Co50,835$2,821 06/30/2022
     OKE50,835$2,821 06/30/2022
Blair William & Co. IL50,653$2,811 06/30/2022
     OKE50,653$2,811 06/30/2022
Fayez Sarofim & Co50,177$2,785 06/30/2022
     OKE50,177$2,785 06/30/2022
Moors & Cabot Inc.49,881$2,768 06/30/2022
     OKE49,881$2,768 06/30/2022
Americana Partners LLC49,637$2,754 06/30/2022
     OKE49,637$2,754 06/30/2022
Benjamin F. Edwards & Company Inc.49,507$2,748 06/30/2022
     OKE49,507$2,748 06/30/2022
Canada Pension Plan Investment Board49,414$2,742 06/30/2022
     OKE49,414$2,742 06/30/2022
Edge Capital Group LLC47,934$2,660 06/30/2022
     OKE47,934$2,660 06/30/2022
Steward Partners Investment Advisory LLC47,901$2,658 06/30/2022
     OKE47,901$2,658 06/30/2022
Glenmede Trust Co. NA47,717$2,647 06/30/2022
     OKE47,717$2,647 06/30/2022
USS Investment Management Ltd46,790$2,597 06/30/2022
     OKE46,790$2,597 06/30/2022
Silvercrest Asset Management Group LLC46,312$2,570 06/30/2022
     OKE46,312$2,570 06/30/2022
Prime Capital Investment Advisors LLC46,202$2,564 06/30/2022
     OKE46,202$2,564 06/30/2022
Nissay Asset Management Corp Japan ADV46,183$2,563 06/30/2022
     OKE46,183$2,563 06/30/2022
Bridgewater Associates LP45,855$2,545 06/30/2022
     OKE45,855$2,545 06/30/2022
Oppenheimer Asset Management Inc.45,769$2,540 06/30/2022
     OKE45,769$2,540 06/30/2022
Stratos Wealth Partners LTD.45,604$2,531 06/30/2022
     OKE45,604$2,531 06/30/2022
Xponance Inc.45,439$2,522 06/30/2022
     OKE45,439$2,522 06/30/2022
Dai Ichi Life Insurance Company Ltd44,882$2,491 06/30/2022
     OKE44,882$2,491 06/30/2022
Captrust Financial Advisors44,828$2,488 06/30/2022
     OKE44,828$2,488 06/30/2022
Garner Asset Management Corp44,564$2,473 06/30/2022
     OKE44,564$2,473 06/30/2022
Dorsey Wright & Associates44,198$2,453 06/30/2022
     OKE44,198$2,453 06/30/2022
Public Sector Pension Investment Board42,960$2,384 06/30/2022
     OKE42,960$2,384 06/30/2022
CMT Capital Markets Trading GmbH $2,383 06/30/2022
     Call34,000$1,887 06/30/2022
     OKE8,928$496 06/30/2022
Hartford Investment Management Co.42,752$2,373 06/30/2022
     OKE42,752$2,373 06/30/2022
Shelton Capital Management42,516$2,360 06/30/2022
     OKE42,516$2,360 06/30/2022
National Bank of Canada FI41,627$2,350 06/30/2022
     OKE41,627$2,350 06/30/2022
Rockefeller Capital Management L.P.42,244$2,344 06/30/2022
     OKE42,244$2,344 06/30/2022
AlphaStar Capital Management LLC42,142$2,339 06/30/2022
     OKE42,142$2,339 06/30/2022
Herold Advisors Inc.41,758$2,317 06/30/2022
     OKE41,758$2,317 06/30/2022
Truist Financial Corp41,653$2,312 06/30/2022
     OKE41,653$2,312 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC41,534$2,305 06/30/2022
     OKE41,534$2,305 06/30/2022
Baird Financial Group Inc.41,223$2,288 06/30/2022
     OKE41,223$2,288 06/30/2022
Fulcrum Equity Management41,212$2,287 06/30/2022
     OKE41,212$2,287 06/30/2022
Oxler Private Wealth LLC41,205$2,287 06/30/2022
     OKE41,205$2,287 06/30/2022
Marshall Wace LLP40,664$2,256 06/30/2022
     OKE40,664$2,256 06/30/2022
Meeder Asset Management Inc.40,510$2,248 06/30/2022
     OKE40,510$2,248 06/30/2022
Global Retirement Partners LLC40,478$2,247 06/30/2022
     OKE40,478$2,247 06/30/2022
Keybank National Association OH40,349$2,239 06/30/2022
     OKE40,349$2,239 06/30/2022
Meridian Wealth Management LLC39,010$2,165 06/30/2022
     OKE39,010$2,165 06/30/2022
Segall Bryant & Hamill LLC38,893$2,161 06/30/2022
     OKE38,893$2,161 06/30/2022
Royal Fund Management LLC38,194$2,119 06/30/2022
     OKE38,194$2,119 06/30/2022
Westpac Banking Corp37,983$2,108 06/30/2022
     OKE37,983$2,108 06/30/2022
Mercer Global Advisors Inc. ADV37,876$2,102 06/30/2022
     OKE37,876$2,102 06/30/2022
Allspring Global Investments Holdings LLC37,015$2,053 06/30/2022
     OKE37,015$2,053 06/30/2022
Bank of Nova Scotia36,997$2,052 06/30/2022
     OKE36,997$2,052 06/30/2022
Nations Financial Group Inc. IA ADV36,958$2,051 06/30/2022
     OKE36,958$2,051 06/30/2022
Securian Asset Management Inc36,699$2,037 06/30/2022
     OKE36,699$2,037 06/30/2022
Private Advisor Group LLC36,228$2,010 06/30/2022
     OKE36,228$2,010 06/30/2022
Clifford Swan Investment Counsel LLC35,359$1,962 06/30/2022
     OKE35,359$1,962 06/30/2022
Evanson Asset Management LLC35,356$1,962 06/30/2022
     OKE35,356$1,962 06/30/2022
Elo Mutual Pension Insurance Co35,073$1,947 06/30/2022
     OKE35,073$1,947 06/30/2022
Brookstone Capital Management33,924$1,928 06/30/2022
     OKE33,924$1,928 06/30/2022
Oregon Public Employees Retirement Fund34,726$1,927 06/30/2022
     OKE34,726$1,927 06/30/2022
Cincinnati Insurance Co.34,535$1,917 06/30/2022
     OKE34,535$1,917 06/30/2022
Charles Schwab Trust Co34,521$1,916 06/30/2022
     OKE34,521$1,916 06/30/2022
Shell Asset Management Co.34,051$1,890 06/30/2022
     OKE34,051$1,890 06/30/2022
Maryland State Retirement & Pension System33,877$1,880 06/30/2022
     OKE33,877$1,880 06/30/2022
Sowell Financial Services LLC33,544$1,862 06/30/2022
     OKE33,544$1,862 06/30/2022
Veracity Capital LLC33,499$1,859 06/30/2022
     OKE33,499$1,859 06/30/2022
33,147$1,840 06/30/2022
     OKE33,147$1,840 06/30/2022
Pacer Advisors Inc.33,004$1,832 06/30/2022
     OKE33,004$1,832 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH32,960$1,829 06/30/2022
     OKE32,960$1,829 06/30/2022
Scotia Capital Inc.32,726$1,816 06/30/2022
     OKE32,726$1,816 06/30/2022
Ethic Inc.32,683$1,814 06/30/2022
     OKE32,683$1,814 06/30/2022
Strengthening Families & Communities LLC25,432$1,789 06/30/2022
     OKE25,432$1,789 06/30/2022
Advisor Partners LLC32,061$1,779 06/30/2022
     OKE32,061$1,779 06/30/2022
US Bancorp DE31,800$1,765 06/30/2022
     OKE31,800$1,765 06/30/2022
Siemens Fonds Invest GmbH31,579$1,753 06/30/2022
     OKE31,579$1,753 06/30/2022
Ameritas Advisory Services LLC31,382$1,742 06/30/2022
     OKE31,382$1,742 06/30/2022
Cibc World Markets Corp31,178$1,730 06/30/2022
     OKE31,178$1,730 06/30/2022
Natixis31,007$1,721 06/30/2022
     OKE31,007$1,721 06/30/2022
Fort Washington Investment Advisors Inc. OH30,943$1,717 06/30/2022
     OKE30,943$1,717 06/30/2022
Eaton Vance Management30,789$1,709 06/30/2022
     OKE30,789$1,709 06/30/2022
Selective Wealth Management Inc.30,741$1,706 06/30/2022
     OKE30,741$1,706 06/30/2022
Beaird Harris Wealth Management LLC30,426$1,689 06/30/2022
     OKE30,426$1,689 06/30/2022
Sheets Smith Wealth Management30,395$1,687 06/30/2022
     OKE30,395$1,687 06/30/2022
SPC Financial Inc.30,381$1,686 06/30/2022
     OKE30,381$1,686 06/30/2022
V Wealth Advisors LLC30,120$1,672 06/30/2022
     OKE30,120$1,672 06/30/2022
Coldstream Capital Management Inc.30,078$1,669 06/30/2022
     OKE30,078$1,669 06/30/2022
Opus Investment Management Inc.30,000$1,665 06/30/2022
     OKE30,000$1,665 06/30/2022
Mainstay Capital Management LLC ADV29,743$1,651 06/30/2022
     OKE29,743$1,651 06/30/2022
Stokes Capital Advisors LLC29,461$1,635 06/30/2022
     OKE29,461$1,635 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd29,360$1,629 06/30/2022
     OKE29,360$1,629 06/30/2022
Great Lakes Advisors LLC29,043$1,612 06/30/2022
     OKE29,043$1,612 06/30/2022
Jacobs Levy Equity Management Inc.28,968$1,608 06/30/2022
     OKE28,968$1,608 06/30/2022
Profund Advisors LLC28,824$1,600 06/30/2022
     OKE28,824$1,600 06/30/2022
Daiwa Securities Group Inc.28,634$1,589 06/30/2022
     OKE28,634$1,589 06/30/2022
Atria Wealth Solutions Inc.28,360$1,574 06/30/2022
     OKE28,360$1,574 06/30/2022
Panagora Asset Management Inc.28,310$1,571 06/30/2022
     OKE28,310$1,571 06/30/2022
Fruth Investment Management21,845$1,566 06/30/2022
     OKE21,845$1,566 06/30/2022
Tectonic Advisors LLC27,881$1,547 06/30/2022
     OKE27,881$1,547 06/30/2022
Beacon Pointe Advisors LLC27,831$1,546 06/30/2022
     OKE27,831$1,546 06/30/2022
Thrivent Financial for Lutherans27,790$1,542 06/30/2022
     OKE27,790$1,542 06/30/2022
Nordea Investment Management AB27,546$1,536 06/30/2022
     OKE27,546$1,536 06/30/2022
Walker Asset Management LLC23,560$1,528 06/30/2022
     OKE23,560$1,528 06/30/2022
Norinchukin Bank The27,376$1,519 06/30/2022
     OKE27,376$1,519 06/30/2022
GWM Advisors LLC27,278$1,513 06/30/2022
     OKE27,278$1,513 06/30/2022
FIL Ltd26,949$1,496 06/30/2022
     OKE26,949$1,496 06/30/2022
Tiedemann Advisors LLC26,805$1,488 06/30/2022
     OKE26,805$1,488 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV26,545$1,473 06/30/2022
     OKE26,545$1,473 06/30/2022
Metropolitan Life Insurance Co NY26,494$1,470 06/30/2022
     OKE26,494$1,470 06/30/2022
Vestcor Inc26,326$1,461 06/30/2022
     OKE26,326$1,461 06/30/2022
SL Advisors LLC26,310$1,460 06/30/2022
     OKE26,310$1,460 06/30/2022
Forefront Wealth Management Inc.26,075$1,448 06/30/2022
     OKE26,075$1,448 06/30/2022
Seeyond25,770$1,430 06/30/2022
     OKE25,770$1,430 06/30/2022
Adams Asset Advisors LLC25,686$1,425 06/30/2022
     OKE25,686$1,425 06/30/2022
LeJeune Puetz Investment Counsel LLC25,610$1,421 06/30/2022
     OKE25,610$1,421 06/30/2022
JustInvest LLC25,532$1,417 06/30/2022
     OKE25,532$1,417 06/30/2022
First Citizens Bank & Trust Co.24,891$1,381 06/30/2022
     OKE24,891$1,381 06/30/2022
Oxbow Advisors LLC24,838$1,378 06/30/2022
     OKE24,838$1,378 06/30/2022
Crossmark Global Holdings Inc.24,818$1,377 06/30/2022
     OKE24,818$1,377 06/30/2022
New Mexico Educational Retirement Board24,710$1,371 06/30/2022
     OKE24,710$1,371 06/30/2022
Lion Street Advisors LLC21,342$1,359 06/30/2022
     OKE21,342$1,359 06/30/2022
Cresset Asset Management LLC24,935$1,357 06/30/2022
     OKE24,935$1,357 06/30/2022
Brinker Capital Investments LLC24,352$1,352 06/30/2022
     OKE24,352$1,352 06/30/2022
Parkwood LLC24,272$1,347 06/30/2022
     OKE24,272$1,347 06/30/2022
Donoghue Forlines LLC23,922$1,328 06/30/2022
     OKE23,922$1,328 06/30/2022
Stony Point Wealth Management Inc.25,695$1,317 09/30/2022
     OKE25,695$1,317 09/30/2022
M&T Bank Corp148,867$1,309 06/30/2022
     OKE148,867$1,309 06/30/2022
Trust Investment Advisors23,571$1,308 06/30/2022
     OKE23,571$1,308 06/30/2022
MML Investors Services LLC23,363$1,297 06/30/2022
     OKE23,363$1,297 06/30/2022
Dynamic Advisor Solutions LLC23,245$1,290 06/30/2022
     OKE23,245$1,290 06/30/2022
Northwestern Mutual Wealth Management Co.23,217$1,289 06/30/2022
     OKE23,217$1,289 06/30/2022
WESPAC Advisors LLC23,175$1,286 06/30/2022
     OKE23,175$1,286 06/30/2022
Putnam FL Investment Management Co.22,904$1,271 06/30/2022
     OKE22,904$1,271 06/30/2022
Strs Ohio22,783$1,264 06/30/2022
     OKE22,783$1,264 06/30/2022
Brasada Capital Management LP22,372$1,242 06/30/2022
     OKE22,372$1,242 06/30/2022
Simplex Trading LLC $1,227 06/30/2022
     Call52,600$2,919 06/30/2022
     Put30,500$1,692 06/30/2022
RFG Advisory LLC20,785$1,217 06/30/2022
     OKE20,785$1,217 06/30/2022
AdvisorNet Financial Inc23,657$1,212 09/30/2022
     OKE23,657$1,212 09/30/2022
Ergoteles LLC21,834$1,212 06/30/2022
     OKE21,834$1,212 06/30/2022
Associated Banc Corp21,700$1,204 06/30/2022
     OKE21,700$1,204 06/30/2022
Sontag Advisory LLC21,702$1,204 06/30/2022
     OKE21,702$1,204 06/30/2022
Fred Alger Management LLC21,646$1,201 06/30/2022
     OKE21,646$1,201 06/30/2022
Mutual Advisors LLC21,624$1,200 06/30/2022
     OKE21,624$1,200 06/30/2022
Hennion & Walsh Asset Management Inc.21,160$1,174 06/30/2022
     OKE21,160$1,174 06/30/2022
Northwestern Mutual Investment Management Company LLC20,902$1,160 06/30/2022
     OKE20,902$1,160 06/30/2022
Invst LLC18,471$1,150 06/30/2022
     OKE18,471$1,150 06/30/2022
Virtu Financial LLC20,558$1,141 06/30/2022
     OKE20,558$1,141 06/30/2022
Pathstone Family Office LLC20,462$1,135 06/30/2022
     OKE20,462$1,135 06/30/2022
IFP Advisors Inc16,354$1,131 06/30/2022
     OKE16,354$1,131 06/30/2022
Moneta Group Investment Advisors LLC20,360$1,130 06/30/2022
     OKE20,360$1,130 06/30/2022
WealthTrust Axiom LLC19,690$1,092 06/30/2022
     OKE19,690$1,092 06/30/2022
B. Metzler seel. Sohn & Co. AG19,463$1,080 06/30/2022
     OKE19,463$1,080 06/30/2022
B. Riley Wealth Management Inc.19,355$1,074 06/30/2022
     OKE19,355$1,074 06/30/2022
DAVENPORT & Co LLC19,139$1,062 06/30/2022
     OKE19,139$1,062 06/30/2022
Donaldson Capital Management LLC18,989$1,054 06/30/2022
     OKE18,989$1,054 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.18,928$1,051 06/30/2022
     OKE18,928$1,051 06/30/2022
Brown Advisory Inc.18,870$1,048 06/30/2022
     OKE18,870$1,048 06/30/2022
Toroso Investments LLC18,842$1,046 06/30/2022
     OKE18,842$1,046 06/30/2022
Walleye Trading LLC $1,025 06/30/2022
     Put70,000$3,885 06/30/2022
     OKE48,658$2,701 06/30/2022
     Call39,800$2,209 06/30/2022
Icon Wealth Partners LLC18,214$1,011 06/30/2022
     OKE18,214$1,011 06/30/2022
Advisory Services Network LLC18,159$1,008 06/30/2022
     OKE18,159$1,008 06/30/2022
Two Sigma Securities LLC $997 06/30/2022
     Call35,700$1,981 06/30/2022
     Put29,600$1,643 06/30/2022
     OKE11,874$659 06/30/2022
Hanlon Investment Management Inc.17,750$985 06/30/2022
     OKE17,750$985 06/30/2022
Disciplined Equity Management Inc.17,680$981 06/30/2022
     OKE17,680$981 06/30/2022
Great Valley Advisor Group Inc.17,635$979 06/30/2022
     OKE17,635$979 06/30/2022
Stephens Inc. AR17,488$971 06/30/2022
     OKE17,488$971 06/30/2022
Wedbush Securities Inc.17,351$963 06/30/2022
     OKE17,351$963 06/30/2022
Centre Asset Management LLC18,697$958 09/30/2022
     OKE18,697$958 09/30/2022
Independent Advisor Alliance17,048$946 06/30/2022
     OKE17,048$946 06/30/2022
Bellecapital International Ltd.16,980$942 06/30/2022
     OKE16,980$942 06/30/2022
Wellington Shields & Co. LLC16,820$934 06/30/2022
     OKE16,820$934 06/30/2022
CWM LLC16,677$926 06/30/2022
     OKE16,677$926 06/30/2022
HighTower Trust Services LTA17,776$911 09/30/2022
     OKE17,776$911 09/30/2022
United Services Automobile Association16,327$907 06/30/2022
     OKE16,327$907 06/30/2022
Truvestments Capital LLC16,116$894 06/30/2022
     OKE16,116$894 06/30/2022
Level Four Advisory Services LLC16,094$893 06/30/2022
     OKE16,094$893 06/30/2022
Burney Co.15,893$882 06/30/2022
     OKE15,893$882 06/30/2022
HighPoint Advisor Group LLC15,942$865 06/30/2022
     OKE15,942$865 06/30/2022
Change Path LLC15,502$861 06/30/2022
     OKE15,502$861 06/30/2022
Cary Street Partners Investment Advisory LLC15,470$859 06/30/2022
     OKE15,470$859 06/30/2022
15,259$847 06/30/2022
     OKE15,259$847 06/30/2022
Frontier Wealth Management LLC15,207$844 06/30/2022
     OKE15,207$844 06/30/2022
National Asset Management Inc.15,154$842 06/30/2022
     OKE15,154$842 06/30/2022
Old Port Advisors15,181$836 06/30/2022
     OKE15,181$836 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA15,042$835 06/30/2022
     OKE15,042$835 06/30/2022
OLD National Bancorp IN14,942$829 06/30/2022
     OKE14,942$829 06/30/2022
Penbrook Management LLC14,935$829 06/30/2022
     OKE14,935$829 06/30/2022
Belpointe Asset Management LLC14,706$816 06/30/2022
     OKE14,706$816 06/30/2022
Exencial Wealth Advisors LLC14,636$812 06/30/2022
     OKE14,636$812 06/30/2022
GoalVest Advisory LLC14,697$810 06/30/2022
     OKE14,697$810 06/30/2022
Regions Financial Corp14,540$807 06/30/2022
     OKE14,540$807 06/30/2022
Hendershot Investments Inc.14,550$807 06/30/2022
     OKE14,550$807 06/30/2022
Stockman Wealth Management Inc.14,500$805 06/30/2022
     OKE14,500$805 06/30/2022
Cornerstone Wealth Management LLC14,427$801 06/30/2022
     OKE14,427$801 06/30/2022
Capital Fund Management S.A. $799 06/30/2022
     Call14,400$799 06/30/2022
Buckley Wealth Management LLC14,355$797 06/30/2022
     OKE14,355$797 06/30/2022
Banque Cantonale Vaudoise14,277$792 06/30/2022
     OKE14,277$792 06/30/2022
Moody National Bank Trust Division15,417$790 09/30/2022
     OKE15,417$790 09/30/2022
Castleark Management LLC14,205$788 06/30/2022
     OKE14,205$788 06/30/2022
Hardman Johnston Global Advisors LLC14,149$785 06/30/2022
     OKE14,149$785 06/30/2022
Illinois Municipal Retirement Fund14,032$779 06/30/2022
     OKE14,032$779 06/30/2022
CENTRAL TRUST Co14,005$777 06/30/2022
     OKE14,005$777 06/30/2022
American Financial Group Inc.14,000$777 06/30/2022
     OKE14,000$777 06/30/2022
Supplemental Annuity Collective Trust of NJ14,000$777 06/30/2022
     OKE14,000$777 06/30/2022
Monetary Management Group Inc.13,825$767 06/30/2022
     OKE13,825$767 06/30/2022
Smith Moore & CO.13,762$764 06/30/2022
     OKE13,762$764 06/30/2022
Howard Financial Services LTD.13,686$760 06/30/2022
     OKE13,686$760 06/30/2022
USA Financial Portformulas Corp13,598$755 06/30/2022
     OKE13,598$755 06/30/2022
GraniteShares Advisors LLC13,617$755 06/30/2022
     OKE13,617$755 06/30/2022
ARP Americas LP13,531$751 06/30/2022
     OKE13,531$751 06/30/2022
Presima Inc.13,350$741 06/30/2022
     OKE13,350$741 06/30/2022
Veritable L.P.13,309$739 06/30/2022
     OKE13,309$739 06/30/2022
Ahrens Investment Partners LLC13,286$737 06/30/2022
     OKE13,286$737 06/30/2022
Redpoint Investment Management Pty Ltd13,248$735 06/30/2022
     OKE13,248$735 06/30/2022
International Assets Investment Management LLC13,238$735 06/30/2022
     OKE13,238$735 06/30/2022
Jefferies Group LLC15,309$734 06/30/2022
     OKE15,309$734 06/30/2022
Fifth Third Bancorp13,213$733 06/30/2022
     OKE13,213$733 06/30/2022
Sanders Morris Harris LLC14,199$728 09/30/2022
     OKE14,199$728 09/30/2022
Sigma Planning Corp13,085$726 06/30/2022
     OKE13,085$726 06/30/2022
Glenview Trust Co13,058$725 06/30/2022
     OKE13,058$725 06/30/2022
Quaero Capital S.A.13,000$722 06/30/2022
     OKE13,000$722 06/30/2022
Wetherby Asset Management Inc.12,930$718 06/30/2022
     OKE12,930$718 06/30/2022
Tower Research Capital LLC TRC 12,929$718 06/30/2022
     OKE12,929$718 06/30/2022
PAX Financial Group LLC12,826$712 06/30/2022
     OKE12,826$712 06/30/2022
Schonfeld Strategic Advisors LLC12,620$701 06/30/2022
     OKE12,620$701 06/30/2022
AdvisorShares Investments LLC12,542$696 06/30/2022
     OKE12,542$696 06/30/2022
Hilltop Holdings Inc.12,400$689 06/30/2022
     OKE12,400$689 06/30/2022
Sandy Spring Bank12,404$688 06/30/2022
     OKE12,404$688 06/30/2022
Alliance Wealth Advisors LLC12,381$687 06/30/2022
     OKE12,381$687 06/30/2022
Redhawk Wealth Advisors Inc.12,242$679 06/30/2022
     OKE12,242$679 06/30/2022
Jag Capital Management LLC12,223$678 06/30/2022
     OKE12,223$678 06/30/2022
Benin Management CORP12,221$678 06/30/2022
     OKE12,221$678 06/30/2022
Kingsview Wealth Management LLC12,083$671 06/30/2022
     OKE12,083$671 06/30/2022
Allstate Corp12,023$667 06/30/2022
     OKE12,023$667 06/30/2022
Aveo Capital Partners LLC11,965$664 06/30/2022
     OKE11,965$664 06/30/2022
Forum Financial Management LP11,845$657 06/30/2022
     OKE11,845$657 06/30/2022
Cardiff Park Advisors LLC11,793$655 06/30/2022
     OKE11,793$655 06/30/2022
Lee Financial Co11,741$652 06/30/2022
     OKE11,741$652 06/30/2022
Foster & Motley Inc.11,704$650 06/30/2022
     OKE11,704$650 06/30/2022
Integrated Advisors Network LLC11,716$650 06/30/2022
     OKE11,716$650 06/30/2022
Arkfeld Wealth Strategies L.L.C.11,361$646 06/30/2022
     OKE11,361$646 06/30/2022
Groesbeck Investment Management Corp NJ11,605$644 06/30/2022
     OKE11,605$644 06/30/2022
Ameritas Investment Partners Inc.11,478$636 06/30/2022
     OKE11,478$636 06/30/2022
Peapack Gladstone Financial Corp11,417$634 06/30/2022
     OKE11,417$634 06/30/2022
Wesbanco Bank Inc.11,415$633 06/30/2022
     OKE11,415$633 06/30/2022
Freemont Management S.A.11,400$633 06/30/2022
     OKE11,400$633 06/30/2022
Jackson Hole Capital Partners LLC11,165$620 06/30/2022
     OKE11,165$620 06/30/2022
Silver Lake Advisory LLC10,855$602 06/30/2022
     OKE10,855$602 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.10,812$600 06/30/2022
     OKE10,812$600 06/30/2022
Veriti Management LLC10,812$600 06/30/2022
     OKE10,812$600 06/30/2022
Bradley Foster & Sargent Inc. CT10,750$597 06/30/2022
     OKE10,750$597 06/30/2022
Trexquant Investment LP10,739$596 06/30/2022
     OKE10,739$596 06/30/2022
Financial Counselors Inc.10,727$595 06/30/2022
     OKE10,727$595 06/30/2022
Institutional & Family Asset Management LLC10,699$594 06/30/2022
     OKE10,699$594 06/30/2022
Benjamin Edwards Inc.10,539$585 06/30/2022
     OKE10,539$585 06/30/2022
Virtus ETF Advisers LLC10,530$584 06/30/2022
     OKE10,530$584 06/30/2022
Connectus Wealth LLC10,410$578 06/30/2022
     OKE10,410$578 06/30/2022
Welch Group LLC10,380$576 06/30/2022
     OKE10,380$576 06/30/2022
Brown Advisory Securities LLC10,273$571 06/30/2022
     OKE10,273$571 06/30/2022
Snowden Capital Advisors LLC10,184$565 06/30/2022
     OKE10,184$565 06/30/2022
Ieq Capital LLC10,166$564 06/30/2022
     OKE10,166$564 06/30/2022
Kovack Advisors Inc.10,152$563 06/30/2022
     OKE10,152$563 06/30/2022
Johnson Investment Counsel Inc.10,087$560 06/30/2022
     OKE10,087$560 06/30/2022
Reaves W H & Co. Inc.10,000$555 06/30/2022
     OKE10,000$555 06/30/2022
Douglass Winthrop Advisors LLC10,000$555 06/30/2022
     OKE10,000$555 06/30/2022
Arbor Investment Advisors LLC10,000$555 06/30/2022
     OKE10,000$555 06/30/2022
Hanson & Doremus Investment Management9,932$551 06/30/2022
     OKE9,932$551 06/30/2022
SeaCrest Wealth Management LLC9,614$534 06/30/2022
     OKE9,614$534 06/30/2022
Boston Private Wealth LLC9,593$533 06/30/2022
     OKE9,593$533 06/30/2022
King Luther Capital Management Corp9,491$527 06/30/2022
     OKE9,491$527 06/30/2022
Pinnacle Financial Partners Inc.9,500$527 06/30/2022
     OKE9,500$527 06/30/2022
Vontobel Holding Ltd.9,314$523 06/30/2022
     OKE9,314$523 06/30/2022
Corient Capital Partners LLC9,418$523 06/30/2022
     OKE9,418$523 06/30/2022
CHICAGO TRUST Co NA9,414$522 06/30/2022
     OKE9,414$522 06/30/2022
Edgemoor Investment Advisors Inc.9,380$521 06/30/2022
     OKE9,380$521 06/30/2022
Bessemer Group Inc.9,304$517 06/30/2022
     OKE9,304$517 06/30/2022
Orion Portfolio Solutions LLC9,322$517 06/30/2022
     OKE9,322$517 06/30/2022
Seven Eight Capital LP9,200$511 06/30/2022
     OKE9,200$511 06/30/2022
LMR Partners LLP9,215$511 06/30/2022
     OKE9,215$511 06/30/2022
Jones Financial Companies Lllp9,193$510 06/30/2022
     OKE9,193$510 06/30/2022
Vestmark Advisory Solutions Inc.9,181$510 06/30/2022
     OKE9,181$510 06/30/2022
Birch Capital Management LLC9,873$506 09/30/2022
     OKE9,873$506 09/30/2022
Cambridge Trust Co.9,116$506 06/30/2022
     OKE9,116$506 06/30/2022
Symmetry Partners LLC9,812$503 09/30/2022
     OKE9,812$503 09/30/2022
Farmers & Merchants Investments Inc.8,995$499 06/30/2022
     OKE8,995$499 06/30/2022
Adamsbrown Wealth Consultants LLC8,901$494 06/30/2022
     OKE8,901$494 06/30/2022
Csenge Advisory Group9,589$491 09/30/2022
     OKE9,589$491 09/30/2022
GW Henssler & Associates Ltd.8,771$487 06/30/2022
     OKE8,771$487 06/30/2022
Eudaimonia Partners LLC8,782$487 06/30/2022
     OKE8,782$487 06/30/2022
Cerity Partners LLC8,750$486 06/30/2022
     OKE8,750$486 06/30/2022
Epoch Investment Partners Inc.8,720$484 06/30/2022
     OKE8,720$484 06/30/2022
NewEdge Wealth LLC8,722$484 06/30/2022
     OKE8,722$484 06/30/2022
First National Trust Co8,678$481 06/30/2022
     OKE8,678$481 06/30/2022
Wedgewood Investors Inc. PA8,650$480 06/30/2022
     OKE8,650$480 06/30/2022
Alan B. Lancz & Associates Inc.7,962$476 06/30/2022
     OKE7,962$476 06/30/2022
Gould Asset Management LLC CA8,537$474 06/30/2022
     OKE8,537$474 06/30/2022
Garrison Point Advisors LLC8,532$474 06/30/2022
     OKE8,532$474 06/30/2022
Aull & Monroe Investment Management Corp8,516$473 06/30/2022
     OKE8,516$473 06/30/2022
Conning Inc.8,508$472 06/30/2022
     OKE8,508$472 06/30/2022
Natixis Investment Managers International8,504$471 06/30/2022
     OKE8,504$471 06/30/2022
CAPROCK Group Inc.8,467$470 06/30/2022
     OKE8,467$470 06/30/2022
Baker Tilly Financial LLC8,374$465 06/30/2022
     OKE8,374$465 06/30/2022
MBM Wealth Consultants LLC8,272$459 06/30/2022
     OKE8,272$459 06/30/2022
Meiji Yasuda Asset Management Co Ltd.8,202$455 06/30/2022
     OKE8,202$455 06/30/2022
Balentine LLC8,154$453 06/30/2022
     OKE8,154$453 06/30/2022
IHT Wealth Management LLC8,041$446 06/30/2022
     OKE8,041$446 06/30/2022
Founders Financial Alliance LLC7,982$443 06/30/2022
     OKE7,982$443 06/30/2022
Prudential PLC7,883$438 06/30/2022
     OKE7,883$438 06/30/2022
Sterling Manor Financial LLC7,800$433 06/30/2022
     OKE7,800$433 06/30/2022
Centennial Wealth Advisory LLC7,745$430 06/30/2022
     OKE7,745$430 06/30/2022
Virtue Capital Management LLC7,688$427 06/30/2022
     OKE7,688$427 06/30/2022
Wealth Alliance Advisory Group LLC7,559$420 06/30/2022
     OKE7,559$420 06/30/2022
C2C Wealth Management LLC7,184$419 06/30/2022
     OKE7,184$419 06/30/2022
Checchi Capital Advisers LLC6,990$418 06/30/2022
     OKE6,990$418 06/30/2022
Pointe Capital Management LLC7,482$415 06/30/2022
     OKE7,482$415 06/30/2022
First Hawaiian Bank8,041$412 09/30/2022
     OKE8,041$412 09/30/2022
Greenfield Savings Bank8,018$411 09/30/2022
     OKE8,018$411 09/30/2022
Navellier & Associates Inc7,405$411 06/30/2022
     OKE7,405$411 06/30/2022
Denali Advisors LLC7,400$411 06/30/2022
     OKE7,400$411 06/30/2022
Autus Asset Management LLC7,400$411 06/30/2022
     OKE7,400$411 06/30/2022
Neville Rodie & Shaw Inc.8,000$410 09/30/2022
     OKE8,000$410 09/30/2022
Coastline Trust Co7,395$410 06/30/2022
     OKE7,395$410 06/30/2022
Rothschild Investment Corp IL7,300$405 06/30/2022
     OKE7,300$405 06/30/2022
Lombard Odier Asset Management Switzerland SA7,300$405 06/30/2022
     OKE7,300$405 06/30/2022
ICA Group Wealth Management LLC6,289$402 06/30/2022
     OKE6,289$402 06/30/2022
Bayesian Capital Management LP7,163$398 06/30/2022
     OKE7,163$398 06/30/2022
Tokio Marine Asset Management Co. Ltd.7,159$397 06/30/2022
     OKE7,159$397 06/30/2022
Moody Lynn & Lieberson LLC7,136$396 06/30/2022
     OKE7,136$396 06/30/2022
Disciplined Investments LLC7,076$393 06/30/2022
     OKE7,076$393 06/30/2022
Atlas Private Wealth Management7,066$392 06/30/2022
     OKE7,066$392 06/30/2022
Cooper Financial Group7,026$390 06/30/2022
     OKE7,026$390 06/30/2022
J.W. Cole Advisors Inc.7,016$389 06/30/2022
     OKE7,016$389 06/30/2022
Bahl & Gaynor Inc.6,970$387 06/30/2022
     OKE6,970$387 06/30/2022
Essex Financial Services Inc.6,976$387 06/30/2022
     OKE6,976$387 06/30/2022
Brown Brothers Harriman & Co.6,915$384 06/30/2022
     OKE6,915$384 06/30/2022
Resources Investment Advisors LLC.6,925$384 06/30/2022
     OKE6,925$384 06/30/2022
U.S. Capital Wealth Advisors LLC6,918$384 06/30/2022
     OKE6,918$384 06/30/2022
Trust Co. of Oklahoma6,887$382 06/30/2022
     OKE6,887$382 06/30/2022
Todd Asset Management LLC6,823$379 06/30/2022
     OKE6,823$379 06/30/2022
Private Wealth Advisors LLC5,836$379 06/30/2022
     OKE5,836$379 06/30/2022
CWM Advisors LLC6,812$378 06/30/2022
     OKE6,812$378 06/30/2022
Joel Isaacson & Co. LLC6,721$373 06/30/2022
     OKE6,721$373 06/30/2022
SkyOak Wealth LLC6,700$372 06/30/2022
     OKE6,700$372 06/30/2022
Metis Global Partners LLC6,613$367 06/30/2022
     OKE6,613$367 06/30/2022
Lindbrook Capital LLC6,591$366 06/30/2022
     OKE6,591$366 06/30/2022
NEIRG Wealth Management LLC6,586$366 06/30/2022
     OKE6,586$366 06/30/2022
6,594$365 06/30/2022
     OKE6,594$365 06/30/2022
6,460$358 06/30/2022
     OKE6,460$358 06/30/2022
Mission Wealth Management LP6,438$357 06/30/2022
     OKE6,438$357 06/30/2022
Marble Harbor Investment Counsel LLC6,400$355 06/30/2022
     OKE6,400$355 06/30/2022
O Shaughnessy Asset Management LLC6,390$355 06/30/2022
     OKE6,390$355 06/30/2022
Mitchell & Pahl Private Wealth LLC6,392$355 06/30/2022
     OKE6,392$355 06/30/2022
BI Asset Management Fondsmaeglerselskab A S6,378$354 06/30/2022
     OKE6,378$354 06/30/2022
Western Wealth Management LLC6,342$349 06/30/2022
     OKE6,342$349 06/30/2022
HB Wealth Management LLC6,285$349 06/30/2022
     OKE6,285$349 06/30/2022
Roosevelt Investment Group Inc.6,253$347 06/30/2022
     OKE6,253$347 06/30/2022
CoreFirst Bank & Trust6,230$346 06/30/2022
     OKE6,230$346 06/30/2022
Glassy Mountain Advisors Inc.6,195$344 06/30/2022
     OKE6,195$344 06/30/2022
Meiji Yasuda Life Insurance Co6,133$340 06/30/2022
     OKE6,133$340 06/30/2022
EHP Funds Inc.6,100$339 06/30/2022
     OKE6,100$339 06/30/2022
Greenleaf Trust6,074$337 06/30/2022
     OKE6,074$337 06/30/2022
InterOcean Capital Group LLC6,051$336 06/30/2022
     OKE6,051$336 06/30/2022
Wintrust Investments LLC6,023$334 06/30/2022
     OKE6,023$334 06/30/2022
Gofen & Glossberg LLC IL6,024$334 06/30/2022
     OKE6,024$334 06/30/2022
First Manhattan Co.5,940$329 06/30/2022
     OKE5,940$329 06/30/2022
BancFirst Trust & Investment Management6,317$328 09/30/2022
     OKE6,317$328 09/30/2022
Tradition Wealth Management LLC5,890$327 06/30/2022
     OKE5,890$327 06/30/2022
North Star Investment Management Corp.5,846$324 06/30/2022
     OKE5,846$324 06/30/2022
Abbot Financial Management Inc.5,844$324 06/30/2022
     OKE5,844$324 06/30/2022
TIAA FSB5,827$323 06/30/2022
     OKE5,827$323 06/30/2022
Keudell Morrison Wealth Management5,810$322 06/30/2022
     OKE5,810$322 06/30/2022
Cigna Investments Inc. New5,753$320 06/30/2022
     OKE5,753$320 06/30/2022
Federated Hermes Inc.5,771$320 06/30/2022
     OKE5,771$320 06/30/2022
Boothbay Fund Management LLC5,710$317 06/30/2022
     OKE5,710$317 06/30/2022
J2 Capital Management Inc5,710$317 06/30/2022
     OKE5,710$317 06/30/2022
Green Square Capital Advisors LLC5,685$316 06/30/2022
     OKE5,685$316 06/30/2022
Oak Thistle LLC5,673$315 06/30/2022
     OKE5,673$315 06/30/2022
Apollon Wealth Management LLC5,669$315 06/30/2022
     OKE5,669$315 06/30/2022
Stevens Capital Management LP5,631$313 06/30/2022
     OKE5,631$313 06/30/2022
Whittier Trust Co.5,641$313 06/30/2022
     OKE5,641$313 06/30/2022
Next Capital Management LLC5,633$312 06/30/2022
     OKE5,633$312 06/30/2022
Cpwm LLC5,581$310 06/30/2022
     OKE5,581$310 06/30/2022
Lincoln National Corp5,561$308 06/30/2022
     OKE5,561$308 06/30/2022
Signaturefd LLC5,487$305 06/30/2022
     OKE5,487$305 06/30/2022
Mather Group LLC.5,484$304 06/30/2022
     OKE5,484$304 06/30/2022
Raymond James Trust N.A.5,446$302 06/30/2022
     OKE5,446$302 06/30/2022
Rinkey Investments5,124$302 06/30/2022
     OKE5,124$302 06/30/2022
Buckingham Strategic Partners5,423$301 06/30/2022
     OKE5,423$301 06/30/2022
Vantage Consulting Group Inc5,255$292 06/30/2022
     OKE5,255$292 06/30/2022
Syntax Advisors LLC5,255$292 06/30/2022
     OKE5,255$292 06/30/2022
NTB Financial Corp5,253$292 06/30/2022
     OKE5,253$292 06/30/2022
Atlantic Trust LLC5,226$291 06/30/2022
     OKE5,226$291 06/30/2022
Stone Run Capital LLC5,204$289 06/30/2022
     OKE5,204$289 06/30/2022
KRS Capital Management LLC5,174$287 06/30/2022
     OKE5,174$287 06/30/2022
ProVise Management Group LLC5,115$284 06/30/2022
     OKE5,115$284 06/30/2022
One Capital Management LLC5,130$284 06/30/2022
     OKE5,130$284 06/30/2022
Marathon Capital Management5,100$283 06/30/2022
     OKE5,100$283 06/30/2022
Sawtooth Solutions LLC5,107$283 06/30/2022
     OKE5,107$283 06/30/2022
Kestra Private Wealth Services LLC5,097$283 06/30/2022
     OKE5,097$283 06/30/2022
Visionary Wealth Advisors5,108$283 06/30/2022
     OKE5,108$283 06/30/2022
Strategy Asset Managers LLC5,033$279 06/30/2022
     OKE5,033$279 06/30/2022
Glaxis Capital Management LLC5,000$278 06/30/2022
     OKE5,000$278 06/30/2022
Northstar Advisory Group LLC5,005$278 06/30/2022
     OKE5,005$278 06/30/2022
DSC Advisors L.P.4,943$274 06/30/2022
     OKE4,943$274 06/30/2022
Buckingham Strategic Wealth LLC4,936$274 06/30/2022
     OKE4,936$274 06/30/2022
Pitcairn Co.4,850$269 06/30/2022
     OKE4,850$269 06/30/2022
Danda Trouve Investment Management Inc.4,855$269 06/30/2022
     OKE4,855$269 06/30/2022
Wedmont Private Capital5,198$266 09/30/2022
     OKE5,198$266 09/30/2022
MAI Capital Management4,768$265 06/30/2022
     OKE4,768$265 06/30/2022
Financial Advocates Investment Management4,746$263 06/30/2022
     OKE4,746$263 06/30/2022
Meridian Financial Partners LLC4,358$263 06/30/2022
     OKE4,358$263 06/30/2022
Freestone Capital Holdings LLC4,713$262 06/30/2022
     OKE4,713$262 06/30/2022
Boenning & Scattergood Inc.4,627$257 06/30/2022
     OKE4,627$257 06/30/2022
Sciencast Management LP4,298$257 06/30/2022
     OKE4,298$257 06/30/2022
Rosenberg Matthew Hamilton4,521$257 06/30/2022
     OKE4,521$257 06/30/2022
Chatham Capital Group Inc.4,608$256 06/30/2022
     OKE4,608$256 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund4,603$255 06/30/2022
     OKE4,603$255 06/30/2022
Tranquility Partners LLC4,597$255 06/30/2022
     OKE4,597$255 06/30/2022
Blackston Financial Advisory Group LLC4,502$254 06/30/2022
     OKE4,502$254 06/30/2022
Full Sail Capital LLC4,553$253 06/30/2022
     OKE4,553$253 06/30/2022
Carret Asset Management LLC4,538$252 06/30/2022
     OKE4,538$252 06/30/2022
Colony Group LLC4,534$252 06/30/2022
     OKE4,534$252 06/30/2022
Advisory Resource Group4,527$251 06/30/2022
     OKE4,527$251 06/30/2022
Searle & CO.4,500$250 06/30/2022
     OKE4,500$250 06/30/2022
Strategic Blueprint LLC4,506$250 06/30/2022
     OKE4,506$250 06/30/2022
Fund Management at Engine No. 1 LLC4,508$250 06/30/2022
     OKE4,508$250 06/30/2022
Bluefin Capital Management LLC4,430$249 06/30/2022
     OKE4,430$249 06/30/2022
Prospera Financial Services Inc4,520$248 06/30/2022
     OKE4,520$248 06/30/2022
First Foundation Advisors4,430$246 06/30/2022
     OKE4,430$246 06/30/2022
Barber Financial Group Inc.4,428$246 06/30/2022
     OKE4,428$246 06/30/2022
180 Wealth Advisors LLC4,327$246 06/30/2022
     OKE4,327$246 06/30/2022
Thompson Investment Management Inc.4,407$245 06/30/2022
     OKE4,407$245 06/30/2022
Venture Visionary Partners LLC4,414$245 06/30/2022
     OKE4,414$245 06/30/2022
Calton & Associates Inc.4,410$244 06/30/2022
     OKE4,410$244 06/30/2022
RMB Capital Management LLC4,388$244 06/30/2022
     OKE4,388$244 06/30/2022
Quantinno Capital Management LP4,390$244 06/30/2022
     OKE4,390$244 06/30/2022
NovaPoint Capital LLC4,400$244 06/30/2022
     OKE4,400$244 06/30/2022
Icapital Wealth LLC4,393$244 06/30/2022
     OKE4,393$244 06/30/2022
Clarius Group LLC4,353$242 06/30/2022
     OKE4,353$242 06/30/2022
High Net Worth Advisory Group LLC4,350$241 06/30/2022
     OKE4,350$241 06/30/2022
1620 Investment Advisors Inc.4,289$238 06/30/2022
     OKE4,289$238 06/30/2022
Cubist Systematic Strategies LLC4,275$237 06/30/2022
     OKE4,275$237 06/30/2022
Wealthsource Partners LLC4,260$236 06/30/2022
     OKE4,260$236 06/30/2022
Hancock Whitney Corp4,243$235 06/30/2022
     OKE4,243$235 06/30/2022
Taylor Hoffman Wealth Management4,122$234 06/30/2022
     OKE4,122$234 06/30/2022
Vise Technologies Inc.4,197$233 06/30/2022
     OKE4,197$233 06/30/2022
First National Bank of South Miami4,168$231 06/30/2022
     OKE4,168$231 06/30/2022
Proequities Inc. $229 06/30/2022
     OKE4,122$229 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Peoples Bank OH4,133$229 06/30/2022
     OKE4,133$229 06/30/2022
ELCO Management Co. LLC4,125$229 06/30/2022
     OKE4,125$229 06/30/2022
Dana Investment Advisors Inc.4,107$228 06/30/2022
     OKE4,107$228 06/30/2022
Harvest Investment Services LLC4,093$227 06/30/2022
     OKE4,093$227 06/30/2022
Monarch Capital Management Inc.4,079$226 06/30/2022
     OKE4,079$226 06/30/2022
Tower Wealth Partners Inc.4,080$226 06/30/2022
     OKE4,080$226 06/30/2022
South State CORP.4,048$225 06/30/2022
     OKE4,048$225 06/30/2022
Quad Cities Investment Group LLC4,048$225 06/30/2022
     OKE4,048$225 06/30/2022
Carnegie Capital Asset Management LLC4,041$224 06/30/2022
     OKE4,041$224 06/30/2022
Barings LLC3,959$220 06/30/2022
     OKE3,959$220 06/30/2022
Ropes Wealth Advisors LLC3,970$220 06/30/2022
     OKE3,970$220 06/30/2022
Highland Private Wealth Management3,908$217 06/30/2022
     OKE3,908$217 06/30/2022
Investment Advisory Services Inc. TX ADV3,900$216 06/30/2022
     OKE3,900$216 06/30/2022
Ossiam3,899$216 06/30/2022
     OKE3,899$216 06/30/2022
Kelly Lawrence W & Associates Inc. CA3,843$213 06/30/2022
     OKE3,843$213 06/30/2022
TCTC Holdings LLC3,841$213 06/30/2022
     OKE3,841$213 06/30/2022
Parsons Capital Management Inc. RI3,810$211 06/30/2022
     OKE3,810$211 06/30/2022
Park Avenue Securities LLC3,801$211 06/30/2022
     OKE3,801$211 06/30/2022
EP Wealth Advisors LLC3,799$211 06/30/2022
     OKE3,799$211 06/30/2022
Mathes Company Inc.3,775$210 06/30/2022
     OKE3,775$210 06/30/2022
Albert D Mason Inc.3,759$209 06/30/2022
     OKE3,759$209 06/30/2022
Horizon Investments LLC3,828$209 06/30/2022
     OKE3,828$209 06/30/2022
Brighton Jones LLC3,728$207 06/30/2022
     OKE3,728$207 06/30/2022
3,503$207 06/30/2022
     OKE3,503$207 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,709$206 06/30/2022
     OKE3,709$206 06/30/2022
Sfmg LLC3,687$205 06/30/2022
     OKE3,687$205 06/30/2022
Bivin & Associates Inc.3,700$205 06/30/2022
     OKE3,700$205 06/30/2022
BRYN MAWR TRUST Co3,651$203 06/30/2022
     OKE3,651$203 06/30/2022
Firestone Capital Management3,664$203 06/30/2022
     OKE3,664$203 06/30/2022
Canandaigua National Corp3,614$201 06/30/2022
     OKE3,614$201 06/30/2022
Clearstead Advisors LLC3,625$201 06/30/2022
     OKE3,625$201 06/30/2022
Personal Capital Advisors Corp3,613$201 06/30/2022
     OKE3,613$201 06/30/2022
South Street Advisors LLC3,600$200 06/30/2022
     OKE3,600$200 06/30/2022
Gibraltar Capital Management Inc.3,612$200 06/30/2022
     OKE3,612$200 06/30/2022
Intrua Financial LLC3,609$200 06/30/2022
     OKE3,609$200 06/30/2022
Clear Street Markets LLC $196 06/30/2022
     OKE1,935$107 06/30/2022
     Call1,600$89 06/30/2022
Quadrant Capital Group LLC3,512$195 06/30/2022
     OKE3,512$195 06/30/2022
UMB Bank N A MO3,482$193 06/30/2022
     OKE3,482$193 06/30/2022
Fieldpoint Private Securities LLC3,482$193 06/30/2022
     OKE3,482$193 06/30/2022
Northern Oak Wealth Management Inc.3,300$183 06/30/2022
     OKE3,300$183 06/30/2022
Salem Investment Counselors Inc.3,090$171 06/30/2022
     OKE3,090$171 06/30/2022
Sentry Investment Management LLC3,058$170 06/30/2022
     OKE3,058$170 06/30/2022
Creative Financial Designs Inc. ADV3,019$168 06/30/2022
     OKE3,019$168 06/30/2022
Archer Investment Corp3,000$166 06/30/2022
     OKE3,000$166 06/30/2022
Patriot Financial Group Insurance Agency LLC2,968$165 06/30/2022
     OKE2,968$165 06/30/2022
AGF Investments LLC2,938$163 06/30/2022
     OKE2,938$163 06/30/2022
Accel Wealth Management2,904$162 06/30/2022
     OKE2,904$162 06/30/2022
Scissortail Wealth Management LLC2,761$162 06/30/2022
     OKE2,761$162 06/30/2022
Baldwin Brothers Inc. MA2,879$160 06/30/2022
     OKE2,879$160 06/30/2022
Resources Management Corp CT ADV2,856$159 06/30/2022
     OKE2,856$159 06/30/2022
Smithfield Trust Co.2,835$157 06/30/2022
     OKE2,835$157 06/30/2022
BDO Wealth Advisors LLC2,797$155 06/30/2022
     OKE2,797$155 06/30/2022
Focused Wealth Management Inc2,773$154 06/30/2022
     OKE2,773$154 06/30/2022
NuWave Investment Management LLC2,730$152 06/30/2022
     OKE2,730$152 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt2,643$147 06/30/2022
     OKE2,643$147 06/30/2022
Advisory Research Inc.2,496$139 06/30/2022
     OKE2,496$139 06/30/2022
GPS Wealth Strategies Group LLC2,500$139 06/30/2022
     OKE2,500$139 06/30/2022
Private Trust Co. NA2,491$138 06/30/2022
     OKE2,491$138 06/30/2022
CoreCap Advisors LLC2,380$132 06/30/2022
     OKE2,380$132 06/30/2022
Montag A & Associates Inc.2,293$127 06/30/2022
     OKE2,293$127 06/30/2022
OLD Second National Bank of Aurora2,279$127 06/30/2022
     OKE2,279$127 06/30/2022
Spartan Planning & Wealth Management2,191$122 06/30/2022
     OKE2,191$122 06/30/2022
Total Clarity Wealth Management Inc.2,174$121 06/30/2022
     OKE2,174$121 06/30/2022
Gradient Investments LLC2,156$120 06/30/2022
     OKE2,156$120 06/30/2022
Level Financial Advisors Inc.2,167$120 06/30/2022
     OKE2,167$120 06/30/2022
Itau Unibanco Holding S.A.2,119$118 06/30/2022
     OKE2,119$118 06/30/2022
Allworth Financial LP2,123$118 06/30/2022
     OKE2,123$118 06/30/2022
Parkside Financial Bank & Trust2,102$117 06/30/2022
     OKE2,102$117 06/30/2022
Chilton Capital Management LLC2,087$116 06/30/2022
     OKE2,087$116 06/30/2022
Evoke Wealth LLC2,091$116 06/30/2022
     OKE2,091$116 06/30/2022
Deseret Mutual Benefit Administrators2,040$113 06/30/2022
     OKE2,040$113 06/30/2022
WASHINGTON TRUST Co2,000$111 06/30/2022
     OKE2,000$111 06/30/2022
Webster Bank N. A.2,000$111 06/30/2022
     OKE2,000$111 06/30/2022
Wellington Shields Capital Management LLC1,997$111 06/30/2022
     OKE1,997$111 06/30/2022
Parallel Advisors LLC2,006$111 06/30/2022
     OKE2,006$111 06/30/2022
Washington Trust Advisors Inc.2,000$111 06/30/2022
     OKE2,000$111 06/30/2022
West Bancorporation Inc.1,970$109 06/30/2022
     OKE1,970$109 06/30/2022
Endurance Wealth Management Inc.1,970$109 06/30/2022
     OKE1,970$109 06/30/2022
Tradewinds Capital Management LLC1,942$108 06/30/2022
     OKE1,942$108 06/30/2022
Hexagon Capital Partners LLC1,932$107 06/30/2022
     OKE1,932$107 06/30/2022
Plante Moran Financial Advisors LLC1,884$105 06/30/2022
     OKE1,884$105 06/30/2022
Concord Wealth Partners1,895$105 06/30/2022
     OKE1,895$105 06/30/2022
Harvest Fund Management Co. Ltd1,845$102 06/30/2022
     OKE1,845$102 06/30/2022
Enterprise Trust & Investment Co1,800$100 06/30/2022
     OKE1,800$100 06/30/2022
Eagle Bay Advisors LLC1,724$96 06/30/2022
     OKE1,724$96 06/30/2022
MV Capital Management Inc.1,642$91 06/30/2022
     OKE1,642$91 06/30/2022
Compagnie Lombard Odier SCmA1,614$90 06/30/2022
     OKE1,614$90 06/30/2022
Trust Co. of Vermont1,473$82 06/30/2022
     OKE1,473$82 06/30/2022
CX Institutional1,441$80 06/30/2022
     OKE1,441$80 06/30/2022
Proffitt & Goodson Inc.1,406$78 06/30/2022
     OKE1,406$78 06/30/2022
Mark Sheptoff Financial Planning LLC1,388$77 06/30/2022
     OKE1,388$77 06/30/2022
Investors Research Corp1,379$77 06/30/2022
     OKE1,379$77 06/30/2022
Huntington National Bank1,352$75 06/30/2022
     OKE1,352$75 06/30/2022
Massmutual Trust Co. FSB ADV1,438$74 09/30/2022
     OKE1,438$74 09/30/2022
Dupont Capital Management Corp1,289$72 06/30/2022
     OKE1,289$72 06/30/2022
Hartford Financial Management Inc.1,256$70 06/30/2022
     OKE1,256$70 06/30/2022
America First Investment Advisors LLC1,200$67 06/30/2022
     OKE1,200$67 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,182$66 06/30/2022
     OKE1,182$66 06/30/2022
Pinnacle Bank1,191$66 06/30/2022
     OKE1,191$66 06/30/2022
First Horizon Advisors Inc.1,198$65 06/30/2022
     OKE1,198$65 06/30/2022
Johnson Financial Group Inc.1,069$59 06/30/2022
     OKE1,069$59 06/30/2022
Trust Co1,024$57 06/30/2022
     OKE1,024$57 06/30/2022
Column Capital Advisors LLC1,017$56 06/30/2022
     OKE1,017$56 06/30/2022
PrairieView Partners LLC1,000$56 06/30/2022
     OKE1,000$56 06/30/2022
Hussman Strategic Advisors Inc.985$55 06/30/2022
     OKE985$55 06/30/2022
Highlander Capital Management LLC992$55 06/30/2022
     OKE992$55 06/30/2022
Assetmark Inc.974$54 06/30/2022
     OKE974$54 06/30/2022
Sugarloaf Wealth Management LLC980$54 06/30/2022
     OKE980$54 06/30/2022
Silvant Capital Management LLC953$53 06/30/2022
     OKE953$53 06/30/2022
Key Financial Inc929$53 06/30/2022
     OKE929$53 06/30/2022
Copeland Capital Management LLC936$52 06/30/2022
     OKE936$52 06/30/2022
Pflug Koory LLC935$52 06/30/2022
     OKE935$52 06/30/2022
Country Trust Bank865$48 06/30/2022
     OKE865$48 06/30/2022
PFG Private Wealth Management LLC863$48 06/30/2022
     OKE863$48 06/30/2022
FourThought Financial LLC866$48 06/30/2022
     OKE866$48 06/30/2022
Cullen Frost Bankers Inc.855$47 06/30/2022
     OKE855$47 06/30/2022
Covington Capital Management850$47 06/30/2022
     OKE850$47 06/30/2022
835$46 06/30/2022
     OKE835$46 06/30/2022
Larson Financial Group LLC827$46 06/30/2022
     OKE827$46 06/30/2022
Harbour Investments Inc.788$44 06/30/2022
     OKE788$44 06/30/2022
Westside Investment Management Inc.800$44 06/30/2022
     OKE800$44 06/30/2022
Klaas Financial Asset Advisors LLC776$43 06/30/2022
     OKE776$43 06/30/2022
Corsicana & Co.770$43 06/30/2022
     OKE770$43 06/30/2022
Coston McIsaac & Partners770$43 06/30/2022
     OKE770$43 06/30/2022
Money Concepts Capital Corp739$42 06/30/2022
     OKE739$42 06/30/2022
Lumature Wealth Partners LLC750$42 06/30/2022
     OKE750$42 06/30/2022
Rational Advisors LLC739$41 06/30/2022
     OKE739$41 06/30/2022
IMA Wealth Inc.739$41 06/30/2022
     OKE739$41 06/30/2022
Trustcore Financial Services LLC742$41 06/30/2022
     OKE742$41 06/30/2022
TCI Wealth Advisors Inc.705$39 06/30/2022
     OKE705$39 06/30/2022
Retirement Group LLC700$39 06/30/2022
     OKE700$39 06/30/2022
Aquatic Capital Management LLC700$39 06/30/2022
     OKE700$39 06/30/2022
Spire Wealth Management703$39 06/30/2022
     OKE703$39 06/30/2022
Covestor Ltd708$39 06/30/2022
     OKE708$39 06/30/2022
JFS Wealth Advisors LLC684$38 06/30/2022
     OKE684$38 06/30/2022
Oakworth Capital Inc.691$38 06/30/2022
     OKE691$38 06/30/2022
Arlington Partners LLC645$36 06/30/2022
     OKE645$36 06/30/2022
Heritage Wealth Management LLC651$36 06/30/2022
     OKE651$36 06/30/2022
Ronald Blue Trust Inc.508$36 06/30/2022
     OKE508$36 06/30/2022
Bellevue Asset Management LLC625$35 06/30/2022
     OKE625$35 06/30/2022
Newbridge Financial Services Group Inc.618$34 06/30/2022
     OKE618$34 06/30/2022
Toth Financial Advisory Corp592$33 06/30/2022
     OKE592$33 06/30/2022
Hallmark Capital Management Inc.588$33 06/30/2022
     OKE588$33 06/30/2022
Heritage Wealth Advisors600$33 06/30/2022
     OKE600$33 06/30/2022
City State Bank600$33 06/30/2022
     OKE600$33 06/30/2022
Financial Management Professionals Inc.570$32 06/30/2022
     OKE570$32 06/30/2022
Sargent Bickham Lagudis LLC583$32 06/30/2022
     OKE583$32 06/30/2022
Burleson & Company LLC579$32 06/30/2022
     OKE579$32 06/30/2022
Evermay Wealth Management LLC560$31 06/30/2022
     OKE560$31 06/30/2022
Clearview Wealth Advisors LLC527$29 06/30/2022
     OKE527$29 06/30/2022
Missouri Trust & Investment Co519$29 06/30/2022
     OKE519$29 06/30/2022
Motco500$28 06/30/2022
     OKE500$28 06/30/2022
ACG Wealth500$28 06/30/2022
     OKE500$28 06/30/2022
Tortoise Investment Management LLC497$28 06/30/2022
     OKE497$28 06/30/2022
Zions Bancorporation N.A.502$28 06/30/2022
     OKE502$28 06/30/2022
Bank of New Hampshire501$28 06/30/2022
     OKE501$28 06/30/2022
Ancora Advisors LLC490$27 06/30/2022
     OKE490$27 06/30/2022
First Command Bank491$27 06/30/2022
     OKE491$27 06/30/2022
First Command Financial Services Inc.491$27 06/30/2022
     OKE491$27 06/30/2022
Carmichael Hill & Associates Inc.494$27 06/30/2022
     OKE494$27 06/30/2022
CVA Family Office LLC480$27 06/30/2022
     OKE480$27 06/30/2022
480$27 06/30/2022
     OKE480$27 06/30/2022
Front Row Advisors LLC413$23 06/30/2022
     OKE413$23 06/30/2022
Quent Capital LLC418$23 06/30/2022
     OKE418$23 06/30/2022
Community Bank N.A.394$22 06/30/2022
     OKE394$22 06/30/2022
Hoese & Co LLP400$20 09/30/2022
     OKE400$20 09/30/2022
Glassman Wealth Services364$20 06/30/2022
     OKE364$20 06/30/2022
Bogart Wealth LLC363$20 06/30/2022
     OKE363$20 06/30/2022
Avion Wealth363$20 06/30/2022
     OKE363$20 06/30/2022
JNBA Financial Advisors334$19 06/30/2022
     OKE334$19 06/30/2022
EverSource Wealth Advisors LLC334$18 06/30/2022
     OKE334$18 06/30/2022
Cordasco Financial Network301$17 06/30/2022
     OKE301$17 06/30/2022
300$17 06/30/2022
     OKE300$17 06/30/2022
PSI Advisors LLC295$16 06/30/2022
     OKE295$16 06/30/2022
Zullo Investment Group Inc.297$16 06/30/2022
     OKE297$16 06/30/2022
Arcadia Investment Management Corp MI275$15 06/30/2022
     OKE275$15 06/30/2022
Adirondack Trust Co.263$15 06/30/2022
     OKE263$15 06/30/2022
Stonebridge Capital Advisors LLC274$15 06/30/2022
     OKE274$15 06/30/2022
Logan Capital Management Inc.250$14 06/30/2022
     OKE250$14 06/30/2022
Riverview Trust Co244$14 06/30/2022
     OKE244$14 06/30/2022
JJJ Advisors Inc.231$14 06/30/2022
     OKE231$14 06/30/2022
Cribstone Capital Management LLC258$14 06/30/2022
     OKE258$14 06/30/2022
Charter Oak Capital Management LLC250$14 06/30/2022
     OKE250$14 06/30/2022
Lowe Wealth Advisors LLC251$13 09/30/2022
     OKE251$13 09/30/2022
Raleigh Capital Management Inc.234$13 06/30/2022
     OKE234$13 06/30/2022
Beacon Capital Management LLC214$12 09/30/2022
     OKE214$12 09/30/2022
Harbor Investment Advisory LLC220$12 06/30/2022
     OKE220$12 06/30/2022
210$12 06/30/2022
     OKE210$12 06/30/2022
Graves Light Private Wealth Management Inc.222$12 06/30/2022
     OKE222$12 06/30/2022
Better Money Decisions LLC214$12 06/30/2022
     OKE214$12 06/30/2022
Rocky Mountain Advisers LLC197$11 06/30/2022
     OKE197$11 06/30/2022
IAG Wealth Partners LLC200$11 06/30/2022
     OKE200$11 06/30/2022
HAP Trading LLC $10 06/30/2022
     Call13,600$10 06/30/2022
Clean Yield Group155$9 06/30/2022
     OKE155$9 06/30/2022
Crewe Advisors LLC159$9 06/30/2022
     OKE159$9 06/30/2022
Gables Capital Management Inc.161$9 06/30/2022
     OKE161$9 06/30/2022
Activest Wealth Management156$9 06/30/2022
     OKE156$9 06/30/2022
HM Payson & Co.140$8 06/30/2022
     OKE140$8 06/30/2022
Insight Financial Services155$8 06/30/2022
     OKE155$8 06/30/2022
St. Johns Investment Management Company LLC121$7 06/30/2022
     OKE121$7 06/30/2022
Ellevest Inc.129$7 06/30/2022
     OKE129$7 06/30/2022
Mascoma Wealth Management LLC118$7 06/30/2022
     OKE118$7 06/30/2022
Core Alternative Capital120$7 06/30/2022
     OKE120$7 06/30/2022
Valley National Advisers Inc.100$6 06/30/2022
     OKE100$6 06/30/2022
Cutler Group LP $6 06/30/2022
     Call17,700$14 06/30/2022
     Put1,300$8 06/30/2022
Private Capital Group LLC107$6 06/30/2022
     OKE107$6 06/30/2022
Center for Financial Planning Inc.100$6 06/30/2022
     OKE100$6 06/30/2022
Schubert & Co109$6 06/30/2022
     OKE109$6 06/30/2022
Byrne Asset Management LLC100$6 06/30/2022
     OKE100$6 06/30/2022
GW&K Investment Management LLC91$5 06/30/2022
     OKE91$5 06/30/2022
Hudock Inc.100$5 06/30/2022
     OKE100$5 06/30/2022
Ellis Investment Partners LLC100$5 06/30/2022
     OKE100$5 06/30/2022
Loomis Sayles & Co. L P69$4 06/30/2022
     OKE69$4 06/30/2022
First Community Trust NA75$4 06/30/2022
     OKE75$4 06/30/2022
MCF Advisors LLC64$4 06/30/2022
     OKE64$4 06/30/2022
Sierra Capital LLC68$4 06/30/2022
     OKE68$4 06/30/2022
CI Investments Inc.54$3 06/30/2022
     OKE54$3 06/30/2022
Whittier Trust Co. of Nevada Inc.53$3 06/30/2022
     OKE53$3 06/30/2022
Tsfg LLC51$3 06/30/2022
     OKE51$3 06/30/2022
Bell Investment Advisors Inc51$3 06/30/2022
     OKE51$3 06/30/2022
Atlas Capital Advisors LLC29$2 06/30/2022
     OKE29$2 06/30/2022
BerganKDV Wealth Management LLC34$2 06/30/2022
     OKE34$2 06/30/2022
Versant Capital Management Inc39$2 06/30/2022
     OKE39$2 06/30/2022
Prestige Wealth Management Group LLC34$2 06/30/2022
     OKE34$2 06/30/2022
Carolinas Wealth Consulting LLC31$2 06/30/2022
     OKE31$2 06/30/2022
TFC Financial Management42$2 06/30/2022
     OKE42$2 06/30/2022
Iron Horse Wealth Management LLC32$2 06/30/2022
     OKE32$2 06/30/2022
Addison Advisors LLC34$2 06/30/2022
     OKE34$2 06/30/2022
American National Bank19$1 09/30/2022
     OKE19$1 09/30/2022
Surevest LLC10$1 06/30/2022
     OKE10$1 06/30/2022
Annapolis Financial Services LLC10$1 06/30/2022
     OKE10$1 06/30/2022
WestEnd Advisors LLC2$0 06/30/2022
     OKE2$0 06/30/2022
Exane Derivatives3$0 06/30/2022
     OKE3$0 06/30/2022
Sterling Investment Advisors Ltd.0$0 06/30/2022
     OKE0$0 06/30/2022
Wolff Wiese Magana LLC5$0 06/30/2022
     OKE5$0 06/30/2022
Curi Capital7$0 06/30/2022
     OKE7$0 06/30/2022
Steward Financial Group LLC15$0 06/30/2022
     OKE15$0 06/30/2022
CenterStar Asset Management LLC $-114 06/30/2022
     Put3,300$182 06/30/2022
     OKE1,216$68 06/30/2022
Caas Capital Management LP $-150 06/30/2022
     Put13,100$727 06/30/2022
     Call10,400$577 06/30/2022
Maven Securities LTD $-250 06/30/2022
     Put24,000$1,332 06/30/2022
     Call19,500$1,082 06/30/2022
Point72 Hong Kong Ltd $-289 06/30/2022
     Put5,200$289 06/30/2022
Parallax Volatility Advisers L.P. $-377 06/30/2022
     Put32,300$1,795 06/30/2022
     OKE14,637$812 06/30/2022
     Call10,900$606 06/30/2022
Squarepoint Ops LLC $-600 06/30/2022
     Put16,700$927 06/30/2022
     Call5,900$327 06/30/2022
Capstone Investment Advisors LLC $-2,281 06/30/2022
     Put45,300$2,514 06/30/2022
     Call4,200$233 06/30/2022
Caption Management LLC45,000$-7,953 06/30/2022
     Put188,300$10,451 06/30/2022
     OKE45,000$2,498 06/30/2022

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

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