HoldingsChannel.com
Funds Holding OKE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.48,113,331$3,545,472 09/30/2019
     OKE48,113,331$3,545,472 09/30/2019
BlackRock Inc.42,599,310$3,139,141 09/30/2019
     OKE42,599,310$3,139,141 09/30/2019
State Street Corp19,941,692$1,469,503 09/30/2019
     OKE19,941,692$1,469,503 09/30/2019
Tortoise Capital Advisors L.L.C.15,336,832$1,130,171 09/30/2019
     OKE15,336,832$1,130,171 09/30/2019
Kayne Anderson Capital Advisors LP7,288,510$537,076 09/30/2019
     OKE7,288,510$537,076 09/30/2019
Neuberger Berman Group LLC6,438,579$474,459 09/30/2019
     OKE6,438,579$474,459 09/30/2019
Geode Capital Management LLC6,126,488$450,749 09/30/2019
     OKE6,126,488$450,749 09/30/2019
Bank of New York Mellon Corp5,879,338$433,249 09/30/2019
     OKE5,879,338$433,249 09/30/2019
Royal Bank of Canada5,589,459$411,887 09/30/2019
     OKE5,589,459$411,887 09/30/2019
Goldman Sachs Group Inc. $366,674 09/30/2019
     OKE4,925,904$362,990 09/30/2019
     Call50,000$3,684 09/30/2019
Northern Trust Corp4,872,567$359,060 09/30/2019
     OKE4,872,567$359,060 09/30/2019
Nuveen Asset Management LLC3,600,078$265,290 09/30/2019
     OKE3,600,078$265,290 09/30/2019
Morgan Stanley3,529,297$260,074 09/30/2019
     OKE3,529,297$260,074 09/30/2019
Bank of America Corp DE $248,383 09/30/2019
     OKE2,853,524$210,277 09/30/2019
     Call523,900$38,607 09/30/2019
     Put6,800$501 09/30/2019
Capital Research Global Investors3,335,944$245,826 09/30/2019
     OKE3,335,944$245,826 09/30/2019
Legal & General Group Plc3,268,895$240,879 09/30/2019
     OKE3,268,895$240,879 09/30/2019
Charles Schwab Investment Management Inc.3,195,366$235,467 09/30/2019
     OKE3,195,366$235,467 09/30/2019
Clearbridge Investments LLC3,162,307$233,030 09/30/2019
     OKE3,162,307$233,030 09/30/2019
JPMorgan Chase & Co. $229,153 09/30/2019
     OKE3,109,691$229,153 09/30/2019
     Put320,000$23,581 09/30/2019
     Call320,000$23,581 09/30/2019
Invesco Ltd.2,982,017$219,746 09/30/2019
     OKE2,982,017$219,746 09/30/2019
Harvest Fund Advisors LLC2,959,401$218,078 09/30/2019
     OKE2,959,401$218,078 09/30/2019
UBS Group AG2,494,000$183,784 09/30/2019
     OKE2,494,000$183,784 09/30/2019
Salient Capital Advisors LLC2,456,619$181,028 09/30/2019
     OKE2,456,619$181,028 09/30/2019
Energy Income Partners LLC2,455,093$180,916 09/30/2019
     OKE2,455,093$180,916 09/30/2019
Brookfield Public Securities Group LLC2,149,418$158,391 09/30/2019
     OKE2,149,418$158,391 09/30/2019
Cushing Asset Management LP2,113,954$155,777 09/30/2019
     OKE2,113,954$155,777 09/30/2019
Janus Henderson Group PLC1,940,554$142,999 09/30/2019
     OKE1,940,554$142,999 09/30/2019
Deutsche Bank AG $134,489 09/30/2019
     OKE1,825,240$134,491 09/30/2019
     Put40$2 09/30/2019
Jennison Associates LLC1,758,991$129,620 09/30/2019
     OKE1,758,991$129,620 09/30/2019
Allianz Asset Management GmbH $128,425 09/30/2019
     OKE1,761,212$129,781 09/30/2019
     Put31,800$2,343 09/30/2019
     Call13,400$987 09/30/2019
Dimensional Fund Advisors LP1,699,928$125,265 09/30/2019
     OKE1,699,928$125,265 09/30/2019
UBS Asset Management Americas Inc.1,641,225$120,942 09/30/2019
     OKE1,641,225$120,942 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,602,638$118,098 09/30/2019
     OKE1,602,638$118,098 09/30/2019
Prudential PLC1,584,874$117,281 09/30/2019
     OKE1,584,874$117,281 09/30/2019
Zimmer Partners LP1,517,300$111,810 09/30/2019
     OKE1,517,300$111,810 09/30/2019
Stifel Financial Corp1,512,319$111,477 09/30/2019
     OKE1,512,319$111,477 09/30/2019
Wells Fargo & Company MN1,474,212$108,634 09/30/2019
     OKE1,474,212$108,634 09/30/2019
Reaves W H & Co. Inc.1,391,868$102,567 09/30/2019
     OKE1,391,868$102,567 09/30/2019
Swiss National Bank1,363,025$100,441 09/30/2019
     OKE1,363,025$100,441 09/30/2019
Chickasaw Capital Management LLC1,350,988$99,554 09/30/2019
     OKE1,350,988$99,554 09/30/2019
The Manufacturers Life Insurance Company 1,339,062$98,153 09/30/2019
     OKE1,339,062$98,153 09/30/2019
Lord Abbett & CO. LLC1,299,329$95,748 09/30/2019
     OKE1,299,329$95,748 09/30/2019
Parametric Portfolio Associates LLC1,275,516$93,993 09/30/2019
     OKE1,275,516$93,993 09/30/2019
Voya Investment Management LLC1,162,753$85,683 09/30/2019
     OKE1,162,753$85,683 09/30/2019
Raymond James & Associates $82,699 09/30/2019
     OKE1,121,550$82,646 09/30/2019
     Call24,600$53 09/30/2019
State of Tennessee Treasury Department981,378$72,318 09/30/2019
     OKE981,378$72,318 09/30/2019
Franklin Resources Inc.962,652$70,938 09/30/2019
     OKE962,652$70,938 09/30/2019
CIBC Private Wealth Group LLC955,419$70,405 09/30/2019
     OKE955,419$70,405 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS950,731$70,059 09/30/2019
     OKE950,731$70,059 09/30/2019
Gabelli Funds LLC888,800$65,496 09/30/2019
     OKE888,800$65,496 09/30/2019
California Public Employees Retirement System851,469$62,745 09/30/2019
     OKE851,469$62,745 09/30/2019
California State Teachers Retirement System825,213$60,810 09/30/2019
     OKE825,213$60,810 09/30/2019
Northwestern Mutual Investment Management Company LLC825,060$60,799 09/30/2019
     OKE825,060$60,799 09/30/2019
Susquehanna International Group LLP $58,502 09/30/2019
     Call842,500$62,084 09/30/2019
     Put173,900$12,815 09/30/2019
     OKE125,296$9,233 09/30/2019
New York State Common Retirement Fund792,200$58,377 09/30/2019
     OKE792,200$58,377 09/30/2019
Price T Rowe Associates Inc. MD791,496$58,325 09/30/2019
     OKE791,496$58,325 09/30/2019
Russell Investments Group Ltd.780,175$57,438 09/30/2019
     OKE780,175$57,438 09/30/2019
Eagle Global Advisors LLC768,204$56,609 09/30/2019
     OKE768,204$56,609 09/30/2019
Bahl & Gaynor Inc.758,860$55,920 09/30/2019
     OKE758,860$55,920 09/30/2019
Barclays PLC $54,113 09/30/2019
     OKE691,302$50,944 09/30/2019
     Call54,700$4,031 09/30/2019
     Put11,700$862 09/30/2019
Mirae Asset Global Investments Co. Ltd.724,732$53,406 09/30/2019
     OKE724,732$53,406 09/30/2019
Rhumbline Advisers719,799$53,042 09/30/2019
     OKE719,799$53,042 09/30/2019
Alliancebernstein L.P.700,796$51,642 09/30/2019
     OKE700,796$51,642 09/30/2019
Cortland Advisers LLC692,609$51,038 09/30/2019
     OKE692,609$51,038 09/30/2019
Envestnet Asset Management Inc.648,335$47,776 09/30/2019
     OKE648,335$47,776 09/30/2019
Principal Financial Group Inc.647,157$47,689 09/30/2019
     OKE647,157$47,689 09/30/2019
Bank of Montreal Can $46,534 09/30/2019
     OKE556,485$41,007 09/30/2019
     Call75,000$5,527 09/30/2019
Scout Investments Inc.605,523$44,621 09/30/2019
     OKE605,523$44,621 09/30/2019
APG Asset Management N.V.659,878$44,603 09/30/2019
     OKE659,878$44,603 09/30/2019
Victory Capital Management Inc.601,879$44,352 09/30/2019
     OKE601,879$44,352 09/30/2019
Clark Capital Management Group Inc.583,970$43,033 09/30/2019
     OKE583,970$43,033 09/30/2019
Alps Advisors Inc.578,996$42,667 09/30/2019
     OKE578,996$42,667 09/30/2019
Credit Suisse AG $41,258 09/30/2019
     OKE536,092$39,504 09/30/2019
     Call49,100$3,618 09/30/2019
     Put25,300$1,864 09/30/2019
Millennium Management LLC $40,984 09/30/2019
     OKE567,370$41,809 09/30/2019
     Put50,900$3,750 09/30/2019
     Call39,700$2,925 09/30/2019
Sasco Capital Inc. CT546,985$40,307 09/30/2019
     OKE546,985$40,307 09/30/2019
National Pension Service523,238$38,557 09/30/2019
     OKE523,238$38,557 09/30/2019
State Board of Administration of Florida Retirement System519,576$38,288 09/30/2019
     OKE519,576$38,288 09/30/2019
New York State Teachers Retirement System517,205$38,113 09/30/2019
     OKE517,205$38,113 09/30/2019
Raymond James Financial Services Advisors Inc.489,325$36,058 09/30/2019
     OKE489,325$36,058 09/30/2019
Prudential Financial Inc.484,920$35,726 09/30/2019
     OKE484,920$35,726 09/30/2019
RR Advisors LLC484,000$35,607 09/30/2019
     OKE484,000$35,607 09/30/2019
Personal Capital Advisors Corp481,569$35,486 09/30/2019
     OKE481,569$35,486 09/30/2019
Cohen & Steers Inc.478,314$35,247 09/30/2019
     OKE478,314$35,247 09/30/2019
Dearborn Partners LLC476,429$35,108 09/30/2019
     OKE476,429$35,108 09/30/2019
Great West Life Assurance Co. Can464,450$34,245 09/30/2019
     OKE464,450$34,245 09/30/2019
Amundi Pioneer Asset Management Inc.463,055$34,121 09/30/2019
     OKE463,055$34,121 09/30/2019
Miller Howard Investments Inc. NY447,254$32,958 09/30/2019
     OKE447,254$32,958 09/30/2019
Duff & Phelps Investment Management Co.446,237$32,883 09/30/2019
     OKE446,237$32,883 09/30/2019
Mitsubishi UFJ Trust & Banking Corp429,123$31,465 09/30/2019
     OKE429,123$31,465 09/30/2019
AMF Pensionsforsakring AB426,220$31,408 09/30/2019
     OKE426,220$31,408 09/30/2019
Commerce Bank425,577$31,361 09/30/2019
     OKE425,577$31,361 09/30/2019
Regions Financial Corp416,662$30,703 09/30/2019
     OKE416,662$30,703 09/30/2019
Carillon Tower Advisers Inc.415,150$30,592 09/30/2019
     OKE415,150$30,592 09/30/2019
Ameriprise Financial Inc.388,269$28,568 09/30/2019
     OKE388,269$28,568 09/30/2019
Donaldson Capital Management LLC385,170$28,383 09/30/2019
     OKE385,170$28,383 09/30/2019
Renaissance Technologies LLC361,714$26,655 09/30/2019
     OKE361,714$26,655 09/30/2019
Chevy Chase Trust Holdings Inc.350,860$25,855 09/30/2019
     OKE350,860$25,855 09/30/2019
Tortoise Index Solutions LLC347,237$25,588 09/30/2019
     OKE347,237$25,588 09/30/2019
Segall Bryant & Hamill LLC346,144$25,502 09/30/2019
     OKE346,144$25,502 09/30/2019
Hsbc Holdings PLC $25,268 09/30/2019
     OKE379,394$27,957 09/30/2019
     Put191,700$14,126 09/30/2019
     Call155,200$11,437 09/30/2019
Citadel Advisors LLC $25,157 09/30/2019
     Call470,800$34,693 09/30/2019
     Put170,300$12,549 09/30/2019
     OKE40,881$3,013 09/30/2019
Point72 Asset Management L.P.338,344$24,933 09/30/2019
     OKE338,344$24,933 09/30/2019
AQR Capital Management LLC335,274$24,562 09/30/2019
     OKE335,274$24,562 09/30/2019
Commonwealth Equity Services LLC321,172$23,667 09/30/2019
     OKE321,172$23,667 09/30/2019
Aperio Group LLC312,601$23,036 09/30/2019
     OKE312,601$23,036 09/30/2019
State of New Jersey Common Pension Fund D309,500$22,807 09/30/2019
     OKE309,500$22,807 09/30/2019
FMR LLC296,704$21,864 09/30/2019
     OKE296,704$21,864 09/30/2019
Alyeska Investment Group L.P.290,582$21,413 09/30/2019
     OKE290,582$21,413 09/30/2019
Teacher Retirement System of Texas283,744$20,909 09/30/2019
     OKE283,744$20,909 09/30/2019
United Capital Financial Advisers LLC282,913$20,848 09/30/2019
     OKE282,913$20,848 09/30/2019
Los Angeles Capital Management & Equity Research Inc.281,654$20,755 09/30/2019
     OKE281,654$20,755 09/30/2019
Toronto Dominion Bank277,223$20,427 09/30/2019
     OKE277,223$20,427 09/30/2019
Advisors Asset Management Inc.271,143$19,981 09/30/2019
     OKE271,143$19,981 09/30/2019
Eagle Asset Management Inc.270,691$19,947 09/30/2019
     OKE270,691$19,947 09/30/2019
MetLife Investment Management LLC266,486$19,637 09/30/2019
     OKE266,486$19,637 09/30/2019
Guardian Capital LP254,663$18,766 09/30/2019
     OKE254,663$18,766 09/30/2019
Gateway Investment Advisers LLC250,727$18,476 09/30/2019
     OKE250,727$18,476 09/30/2019
Barings LLC249,780$18,406 09/30/2019
     OKE249,780$18,406 09/30/2019
Kayne Anderson Rudnick Investment Management LLC249,627$18,395 09/30/2019
     OKE249,627$18,395 09/30/2019
C.V. Starr & Co. Inc. Trust248,220$18,291 09/30/2019
     OKE248,220$18,291 09/30/2019
CHURCHILL MANAGEMENT Corp248,035$18,278 09/30/2019
     OKE248,035$18,278 09/30/2019
Guggenheim Capital LLC247,015$18,203 09/30/2019
     OKE247,015$18,203 09/30/2019
Asset Management One Co. Ltd.240,133$17,697 09/30/2019
     OKE240,133$17,697 09/30/2019
Jane Street Group LLC $17,463 09/30/2019
     OKE228,975$16,873 09/30/2019
     Call26,700$1,968 09/30/2019
     Put18,700$1,378 09/30/2019
Capital Advisors Inc. OK239,041$16,448 09/30/2019
     OKE239,041$16,448 09/30/2019
State of Wisconsin Investment Board223,195$16,447 09/30/2019
     OKE223,195$16,447 09/30/2019
Pinebridge Investments L.P.221,598$16,330 09/30/2019
     OKE221,598$16,330 09/30/2019
Infrastructure Capital Advisors LLC $16,035 09/30/2019
     Call217,600$16,035 09/30/2019
Spirit of America Management Corp NY210,698$15,526 09/30/2019
     OKE210,698$15,526 09/30/2019
Payden & Rygel209,300$15,423 09/30/2019
     OKE209,300$15,423 09/30/2019
HighTower Advisors LLC207,451$15,285 09/30/2019
     OKE207,451$15,285 09/30/2019
Assetmark Inc.207,280$15,274 09/30/2019
     OKE207,280$15,274 09/30/2019
Pictet Asset Management Ltd.206,991$15,253 09/30/2019
     OKE206,991$15,253 09/30/2019
Gamco Investors INC. ET AL204,550$15,073 09/30/2019
     OKE204,550$15,073 09/30/2019
Advisors Capital Management LLC203,776$15,016 09/30/2019
     OKE203,776$15,016 09/30/2019
Nisa Investment Advisors LLC196,240$14,461 09/30/2019
     OKE196,240$14,461 09/30/2019
Two Sigma Investments LP $14,155 09/30/2019
     OKE191,102$14,082 09/30/2019
     Call5,000$368 09/30/2019
     Put4,000$295 09/30/2019
Flinton Capital Management LLC188,292$13,875 09/30/2019
     OKE188,292$13,875 09/30/2019
Standard Life Aberdeen plc186,087$13,713 09/30/2019
     OKE186,087$13,713 09/30/2019
American International Group Inc.181,424$13,369 09/30/2019
     OKE181,424$13,369 09/30/2019
Retirement Systems of Alabama180,845$13,326 09/30/2019
     OKE180,845$13,326 09/30/2019
BOKF NA174,959$12,892 09/30/2019
     OKE174,959$12,892 09/30/2019
Adams Natural Resources Fund Inc.174,700$12,874 09/30/2019
     OKE174,700$12,874 09/30/2019
Ingalls & Snyder LLC171,387$12,630 09/30/2019
     OKE171,387$12,630 09/30/2019
AMP Capital Investors Ltd171,690$12,583 09/30/2019
     OKE171,690$12,583 09/30/2019
Putnam Investments LLC169,861$12,517 09/30/2019
     OKE169,861$12,517 09/30/2019
Bollard Group LLC168,416$12,411 09/30/2019
     OKE168,416$12,411 09/30/2019
TD Asset Management Inc.166,115$12,241 09/30/2019
     OKE166,115$12,241 09/30/2019
Public Employees Retirement System of Ohio163,153$12,023 09/30/2019
     OKE163,153$12,023 09/30/2019
Creative Planning162,004$11,938 09/30/2019
     OKE162,004$11,938 09/30/2019
Everett Harris & Co. CA161,858$11,927 09/30/2019
     OKE161,858$11,927 09/30/2019
Dividend Assets Capital LLC160,467$11,825 09/30/2019
     OKE160,467$11,825 09/30/2019
Advisor Group Inc.160,349$11,821 09/30/2019
     OKE160,349$11,821 09/30/2019
Aviva PLC159,809$11,776 09/30/2019
     OKE159,809$11,776 09/30/2019
Royal London Asset Management Ltd.157,487$11,604 09/30/2019
     OKE157,487$11,604 09/30/2019
People s United Financial Inc.156,319$11,519 09/30/2019
     OKE156,319$11,519 09/30/2019
Tyers Asset Management LLC155,064$11,427 09/30/2019
     OKE155,064$11,427 09/30/2019
Hoylecohen LLC151,952$11,197 09/30/2019
     OKE151,952$11,197 09/30/2019
Bridgecreek Investment Management LLC150,346$11,079 09/30/2019
     OKE150,346$11,079 09/30/2019
Mariner LLC147,325$10,856 09/30/2019
     OKE147,325$10,856 09/30/2019
Starr International Co. Inc.145,977$10,757 09/30/2019
     OKE145,977$10,757 09/30/2019
Parallax Volatility Advisers L.P. $10,438 09/30/2019
     Call142,100$10,472 09/30/2019
     Put500$37 09/30/2019
     OKE43$3 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund140,552$10,357 09/30/2019
     OKE140,552$10,357 09/30/2019
Mn Services Vermogensbeheer B.V.140,132$10,326 09/30/2019
     OKE140,132$10,326 09/30/2019
Walnut Private Equity Partners LLC27,080$10,254 09/30/2019
     OKE27,080$10,254 09/30/2019
NBW Capital LLC137,675$10,145 09/30/2019
     OKE137,675$10,145 09/30/2019
Walleye Trading LLC $10,051 09/30/2019
     Call153,700$11,326 09/30/2019
     Put17,300$1,275 09/30/2019
Trillium Asset Management LLC133,708$9,853 09/30/2019
     OKE133,708$9,853 09/30/2019
Dana Investment Advisors Inc.132,237$9,745 09/30/2019
     OKE132,237$9,745 09/30/2019
Texas Yale Capital Corp.130,387$9,608 09/30/2019
     OKE130,387$9,608 09/30/2019
KBC Group NV128,478$9,467 09/30/2019
     OKE128,478$9,467 09/30/2019
PNC Financial Services Group Inc.126,512$9,321 09/30/2019
     OKE126,512$9,321 09/30/2019
Centenus Global Management LP125,000$9,211 09/30/2019
     OKE125,000$9,211 09/30/2019
Fort Sheridan Advisors LLC122,250$9,009 09/30/2019
     OKE122,250$9,009 09/30/2019
Neuburgh Advisers LLC121,836$8,978 09/30/2019
     OKE121,836$8,978 09/30/2019
Brasada Capital Management LP120,630$8,889 09/30/2019
     OKE120,630$8,889 09/30/2019
Catalyst Capital Advisors LLC116,755$8,604 09/30/2019
     OKE116,755$8,604 09/30/2019
Carlson Capital L P113,000$8,327 09/30/2019
     OKE113,000$8,327 09/30/2019
Heronetta Management L.P.112,795$8,312 09/30/2019
     OKE112,795$8,312 09/30/2019
Employees Retirement System of Texas112,100$8,261 09/30/2019
     OKE112,100$8,261 09/30/2019
Calamos Advisors LLC111,587$8,223 09/30/2019
     OKE111,587$8,223 09/30/2019
Tiedemann Advisors LLC111,480$8,215 09/30/2019
     OKE111,480$8,215 09/30/2019
Nordea Investment Management AB112,040$8,207 09/30/2019
     OKE112,040$8,207 09/30/2019
Bruderman Asset Management LLC115,951$8,172 09/30/2019
     OKE115,951$8,172 09/30/2019
Sei Investments Co.110,950$8,168 09/30/2019
     OKE110,950$8,168 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 110,834$8,167 09/30/2019
     OKE110,834$8,167 09/30/2019
DekaBank Deutsche Girozentrale108,986$8,063 09/30/2019
     OKE108,986$8,063 09/30/2019
Waddell & Reed Financial Inc.109,061$8,037 09/30/2019
     OKE109,061$8,037 09/30/2019
Sheaff Brock Investment Advisors LLC106,912$7,878 09/30/2019
     OKE106,912$7,878 09/30/2019
Group One Trading L.P. $7,877 09/30/2019
     Call112,000$8,253 09/30/2019
     Put5,100$376 09/30/2019
Natixis Advisors L.P.105,829$7,799 09/30/2019
     OKE105,829$7,799 09/30/2019
Chicago Partners Investment Group LLC108,599$7,742 09/30/2019
     OKE108,599$7,742 09/30/2019
LPL Financial LLC105,005$7,738 09/30/2019
     OKE105,005$7,738 09/30/2019
Treasurer of the State of North Carolina104,880$7,729 09/30/2019
     OKE104,880$7,729 09/30/2019
Keybank National Association OH103,876$7,655 09/30/2019
     OKE103,876$7,655 09/30/2019
Green Square Asset Management LLC103,266$7,610 09/30/2019
     OKE103,266$7,610 09/30/2019
Ontario Teachers Pension Plan Board102,216$7,532 09/30/2019
     OKE102,216$7,532 09/30/2019
Edge Capital Group LLC101,546$7,483 09/30/2019
     OKE101,546$7,483 09/30/2019
Comerica Bank104,310$7,436 09/30/2019
     OKE104,310$7,436 09/30/2019
Quantitative Investment Management LLC100,913$7,436 09/30/2019
     OKE100,913$7,436 09/30/2019
Ladenburg Thalmann Financial Services Inc.100,812$7,422 09/30/2019
     OKE100,812$7,422 09/30/2019
Caption Management LLC $7,368 09/30/2019
     Call100,000$7,368 09/30/2019
Gulf International Bank UK Ltd99,946$7,365 09/30/2019
     OKE99,946$7,365 09/30/2019
State of Michigan Retirement System99,326$7,319 09/30/2019
     OKE99,326$7,319 09/30/2019
First Republic Investment Management Inc.97,831$7,209 09/30/2019
     OKE97,831$7,209 09/30/2019
Oppenheimer & Co. Inc.97,517$7,187 09/30/2019
     OKE97,517$7,187 09/30/2019
Robertson Opportunity Capital LLC97,074$7,153 09/30/2019
     OKE97,074$7,153 09/30/2019
Rafferty Asset Management LLC96,799$7,133 09/30/2019
     OKE96,799$7,133 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp94,241$6,945 09/30/2019
     OKE94,241$6,945 09/30/2019
Madison Investment Holdings Inc.93,885$6,918 09/30/2019
     OKE93,885$6,918 09/30/2019
Blair William & Co. IL92,926$6,848 09/30/2019
     OKE92,926$6,848 09/30/2019
1832 Asset Management L.P.93,634$6,780 09/30/2019
     OKE93,634$6,780 09/30/2019
Securian Asset Management Inc89,971$6,630 09/30/2019
     OKE89,971$6,630 09/30/2019
Cambridge Financial Group Inc.89,143$6,569 09/30/2019
     OKE89,143$6,569 09/30/2019
Meadow Creek Investment Management LLC88,608$6,530 09/30/2019
     OKE88,608$6,530 09/30/2019
Highstreet Asset Management Inc.87,545$6,451 09/30/2019
     OKE87,545$6,451 09/30/2019
Mercer Global Advisors Inc. ADV86,210$6,352 09/30/2019
     OKE86,210$6,352 09/30/2019
Weiss Multi Strategy Advisers LLC85,054$6,268 09/30/2019
     OKE85,054$6,268 09/30/2019
Bank of Nova Scotia83,859$6,180 09/30/2019
     OKE83,859$6,180 09/30/2019
NN Investment Partners Holdings N.V.83,618$6,162 09/30/2019
     OKE83,618$6,162 09/30/2019
Credit Agricole S A83,499$6,153 09/30/2019
     OKE83,499$6,153 09/30/2019
Howe & Rusling Inc.83,395$6,145 09/30/2019
     OKE83,395$6,145 09/30/2019
ProShare Advisors LLC82,788$6,101 09/30/2019
     OKE82,788$6,101 09/30/2019
Summit Financial Wealth Advisors LLC86,485$6,012 09/30/2019
     OKE86,485$6,012 09/30/2019
Public Sector Pension Investment Board79,890$5,887 09/30/2019
     OKE79,890$5,887 09/30/2019
Northstar Investment Advisors LLC82,393$5,873 09/30/2019
     OKE82,393$5,873 09/30/2019
Cambridge Investment Research Advisors Inc.78,947$5,818 09/30/2019
     OKE78,947$5,818 09/30/2019
Allstate Corp78,173$5,761 09/30/2019
     OKE78,173$5,761 09/30/2019
Utah Retirement Systems78,179$5,761 09/30/2019
     OKE78,179$5,761 09/30/2019
Arizona State Retirement System77,112$5,682 09/30/2019
     OKE77,112$5,682 09/30/2019
Texas Permanent School Fund76,925$5,669 09/30/2019
     OKE76,925$5,669 09/30/2019
Glenmede Trust Co. NA76,823$5,660 09/30/2019
     OKE76,823$5,660 09/30/2019
Crow Point Partners LLC76,900$5,637 09/30/2019
     OKE76,900$5,637 09/30/2019
Earnest Partners LLC76,290$5,622 09/30/2019
     OKE76,290$5,622 09/30/2019
BNP Paribas Arbitrage SA76,035$5,603 09/30/2019
     OKE76,035$5,603 09/30/2019
Hancock Whitney Corp75,900$5,593 09/30/2019
     OKE75,900$5,593 09/30/2019
Bessemer Group Inc.75,641$5,574 09/30/2019
     OKE75,641$5,574 09/30/2019
Pinnacle Holdings LLC75,382$5,555 09/30/2019
     OKE75,382$5,555 09/30/2019
Navellier & Associates Inc74,871$5,517 09/30/2019
     OKE74,871$5,517 09/30/2019
Fayez Sarofim & Co74,517$5,491 09/30/2019
     OKE74,517$5,491 09/30/2019
SFE Investment Counsel74,078$5,459 09/30/2019
     OKE74,078$5,459 09/30/2019
Karpas Strategies LLC73,906$5,446 09/30/2019
     OKE73,906$5,446 09/30/2019
Groesbeck Investment Management Corp NJ73,517$5,417 09/30/2019
     OKE73,517$5,417 09/30/2019
State of Alaska Department of Revenue73,459$5,413 09/30/2019
     OKE73,459$5,413 09/30/2019
Skandinaviska Enskilda Banken AB publ 72,487$5,342 09/30/2019
     OKE72,487$5,342 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.72,428$5,337 09/30/2019
     OKE72,428$5,337 09/30/2019
Mackay Shields LLC72,041$5,309 09/30/2019
     OKE72,041$5,309 09/30/2019
Public Employees Retirement Association of Colorado71,714$5,285 09/30/2019
     OKE71,714$5,285 09/30/2019
BP Capital Fund Advisors LLC70,403$5,182 09/30/2019
     OKE70,403$5,182 09/30/2019
Zurich Insurance Group Ltd FI70,027$5,160 09/30/2019
     OKE70,027$5,160 09/30/2019
Nomura Asset Management Co. Ltd.69,887$5,150 09/30/2019
     OKE69,887$5,150 09/30/2019
Crawford Investment Counsel Inc.69,765$5,141 09/30/2019
     OKE69,765$5,141 09/30/2019
DNB Asset Management AS68,815$5,071 09/30/2019
     OKE68,815$5,071 09/30/2019
Virginia Retirement Systems ET AL68,600$5,055 09/30/2019
     OKE68,600$5,055 09/30/2019
Metropolitan Life Insurance Co NY68,352$5,037 09/30/2019
     OKE68,352$5,037 09/30/2019
Janney Montgomery Scott LLC68,222$5,027 09/30/2019
     OKE68,222$5,027 09/30/2019
Dai Ichi Life Insurance Company Ltd65,363$4,817 09/30/2019
     OKE65,363$4,817 09/30/2019
Andra AP fonden64,500$4,753 09/30/2019
     OKE64,500$4,753 09/30/2019
Verity & Verity LLC68,394$4,693 09/30/2019
     OKE68,394$4,693 09/30/2019
Korea Investment CORP63,500$4,679 09/30/2019
     OKE63,500$4,679 09/30/2019
Fifth Third Bancorp62,806$4,628 09/30/2019
     OKE62,806$4,628 09/30/2019
Caisse DE Depot ET Placement DU Quebec62,755$4,624 09/30/2019
     OKE62,755$4,624 09/30/2019
Three Peaks Capital Management LLC62,276$4,589 09/30/2019
     OKE62,276$4,589 09/30/2019
Ibex Wealth Advisors61,992$4,568 09/30/2019
     OKE61,992$4,568 09/30/2019
BB&T Corp61,927$4,564 09/30/2019
     OKE61,927$4,564 09/30/2019
Amalgamated Bank61,370$4,522 09/30/2019
     OKE61,370$4,522 09/30/2019
Riverhead Capital Management LLC60,690$4,472 09/30/2019
     OKE60,690$4,472 09/30/2019
FIL Ltd60,146$4,433 09/30/2019
     OKE60,146$4,433 09/30/2019
Macquarie Group Ltd.59,800$4,407 09/30/2019
     OKE59,800$4,407 09/30/2019
D L Carlson Investment Group Inc.59,796$4,406 09/30/2019
     OKE59,796$4,406 09/30/2019
Norinchukin Bank The59,694$4,399 09/30/2019
     OKE59,694$4,399 09/30/2019
Mason Street Advisors LLC58,835$4,336 09/30/2019
     OKE58,835$4,336 09/30/2019
First Trust Advisors LP58,701$4,326 09/30/2019
     OKE58,701$4,326 09/30/2019
Tredje AP fonden58,418$4,305 09/30/2019
     OKE58,418$4,305 09/30/2019
Novare Capital Management LLC57,675$4,250 09/30/2019
     OKE57,675$4,250 09/30/2019
Westwood Holdings Group Inc.57,334$4,225 09/30/2019
     OKE57,334$4,225 09/30/2019
Signature Wealth Management Group57,078$4,206 09/30/2019
     OKE57,078$4,206 09/30/2019
Jefferies Group LLC $4,155 09/30/2019
     OKE86,395$6,366 09/30/2019
     Put62,000$4,569 09/30/2019
     Call32,000$2,358 09/30/2019
Icon Advisers Inc. Co.56,300$4,149 09/30/2019
     OKE56,300$4,149 09/30/2019
Putnam FL Investment Management Co.55,419$4,084 09/30/2019
     OKE55,419$4,084 09/30/2019
Accurate Investment Solutions Inc.55,366$4,080 09/30/2019
     OKE55,366$4,080 09/30/2019
Mutual of America Capital Management LLC55,269$4,073 09/30/2019
     OKE55,269$4,073 09/30/2019
Cadence Capital Management LLC326,183$4,036 09/30/2019
     OKE326,183$4,036 09/30/2019
Benjamin F. Edwards & Company Inc.53,712$3,958 09/30/2019
     OKE53,712$3,958 09/30/2019
M&T Bank Corp52,909$3,899 09/30/2019
     OKE52,909$3,899 09/30/2019
Duality Advisers LP52,880$3,897 09/30/2019
     OKE52,880$3,897 09/30/2019
Copeland Capital Management LLC52,857$3,895 09/30/2019
     OKE52,857$3,895 09/30/2019
Silvercrest Asset Management Group LLC52,647$3,880 09/30/2019
     OKE52,647$3,880 09/30/2019
American Century Companies Inc.52,295$3,854 09/30/2019
     OKE52,295$3,854 09/30/2019
Wellington Management Group LLP51,509$3,795 09/30/2019
     OKE51,509$3,795 09/30/2019
Conning Inc.50,878$3,749 09/30/2019
     OKE50,878$3,749 09/30/2019
Opus Investment Management Inc.50,750$3,740 09/30/2019
     OKE50,750$3,740 09/30/2019
QS Investors LLC50,512$3,723 09/30/2019
     OKE50,512$3,723 09/30/2019
Nissay Asset Management Corp Japan ADV50,064$3,689 09/30/2019
     OKE50,064$3,689 09/30/2019
Hodges Capital Management Inc.49,697$3,662 09/30/2019
     OKE49,697$3,662 09/30/2019
Stratos Wealth Partners LTD.49,171$3,623 09/30/2019
     OKE49,171$3,623 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main49,088$3,617 09/30/2019
     OKE49,088$3,617 09/30/2019
Cibc World Markets Corp48,756$3,593 09/30/2019
     OKE48,756$3,593 09/30/2019
Clifford Swan Investment Counsel LLC47,823$3,524 09/30/2019
     OKE47,823$3,524 09/30/2019
Ilmarinen Mutual Pension Insurance Co47,113$3,472 09/30/2019
     OKE47,113$3,472 09/30/2019
Montag A & Associates Inc.47,074$3,469 09/30/2019
     OKE47,074$3,469 09/30/2019
CIBC Asset Management Inc47,078$3,469 09/30/2019
     OKE47,078$3,469 09/30/2019
RPg Family Wealth Advisory LLC46,735$3,444 09/30/2019
     OKE46,735$3,444 09/30/2019
Highland Capital Management LP50,000$3,441 06/30/2019
     OKE50,000$3,441 06/30/2019
Fulcrum Equity Management46,507$3,427 09/30/2019
     OKE46,507$3,427 09/30/2019
Cincinnati Insurance Co.46,427$3,421 09/30/2019
     OKE46,427$3,421 09/30/2019
Evanson Asset Management LLC45,538$3,356 09/30/2019
     OKE45,538$3,356 09/30/2019
Moors & Cabot Inc.45,389$3,348 09/30/2019
     OKE45,389$3,348 09/30/2019
US Bancorp DE45,022$3,316 09/30/2019
     OKE45,022$3,316 09/30/2019
Global Financial Private Capital Inc44,483$3,278 09/30/2019
     OKE44,483$3,278 09/30/2019
IFM Investors Pty Ltd44,393$3,271 09/30/2019
     OKE44,393$3,271 09/30/2019
Hartford Investment Management Co.44,338$3,267 09/30/2019
     OKE44,338$3,267 09/30/2019
Edgestream Partners L.P.44,340$3,267 09/30/2019
     OKE44,340$3,267 09/30/2019
Laurion Capital Management LP $3,220 09/30/2019
     Call139,300$10,265 09/30/2019
     Put95,600$7,045 09/30/2019
Pacer Advisors Inc.43,097$3,176 09/30/2019
     OKE43,097$3,176 09/30/2019
Shilanski & Associates Inc.42,620$3,141 09/30/2019
     OKE42,620$3,141 09/30/2019
Bright Rock Capital Management LLC43,600$3,139 09/30/2019
     OKE43,600$3,139 09/30/2019
Captrust Financial Advisors42,371$3,122 09/30/2019
     OKE42,371$3,122 09/30/2019
Capital Analysts LLC42,315$3,118 09/30/2019
     OKE42,315$3,118 09/30/2019
Virtus ETF Advisers LLC42,152$3,106 09/30/2019
     OKE42,152$3,106 09/30/2019
BP PLC42,000$3,094 09/30/2019
     OKE42,000$3,094 09/30/2019
Oregon Public Employees Retirement Fund41,820$3,082 09/30/2019
     OKE41,820$3,082 09/30/2019
Railway Pension Investments Ltd41,320$3,044 09/30/2019
     OKE41,320$3,044 09/30/2019
Teachers Retirement System of The State of Kentucky40,400$2,977 09/30/2019
     OKE40,400$2,977 09/30/2019
Blackhill Capital Inc.39,891$2,940 09/30/2019
     OKE39,891$2,940 09/30/2019
Wakefield Asset Management LLLP39,187$2,888 09/30/2019
     OKE39,187$2,888 09/30/2019
First Dallas Securities Inc.39,160$2,886 09/30/2019
     OKE39,160$2,886 09/30/2019
D.A. Davidson & CO.38,666$2,849 09/30/2019
     OKE38,666$2,849 09/30/2019
Westpac Banking Corp37,983$2,799 09/30/2019
     OKE37,983$2,799 09/30/2019
Weather Gauge Advisory LLC37,236$2,744 09/30/2019
     OKE37,236$2,744 09/30/2019
Stokes Capital Advisors LLC37,135$2,736 09/30/2019
     OKE37,135$2,736 09/30/2019
SL Advisors LLC36,259$2,672 09/30/2019
     OKE36,259$2,672 09/30/2019
Greystone Managed Investments Inc.35,880$2,644 09/30/2019
     OKE35,880$2,644 09/30/2019
AXA35,784$2,637 09/30/2019
     OKE35,784$2,637 09/30/2019
Silver Lake Advisory LLC35,198$2,594 09/30/2019
     OKE35,198$2,594 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC34,649$2,552 09/30/2019
     OKE34,649$2,552 09/30/2019
Wealthstreet Investment Advisors LLC34,952$2,503 09/30/2019
     OKE34,952$2,503 09/30/2019
Capital Fund Management S.A. $2,484 09/30/2019
     Call36,500$2,690 09/30/2019
     Put2,800$206 09/30/2019
Redpoint Investment Management Pty Ltd33,417$2,462 09/30/2019
     OKE33,417$2,462 09/30/2019
First National Trust Co33,306$2,455 09/30/2019
     OKE33,306$2,455 09/30/2019
Chase Investment Counsel Corp33,295$2,453 09/30/2019
     OKE33,295$2,453 09/30/2019
Baird Financial Group Inc.33,238$2,449 09/30/2019
     OKE33,238$2,449 09/30/2019
Comerica Securities Inc.45,266$2,442 09/30/2019
     OKE45,266$2,442 09/30/2019
First Allied Advisory Services Inc.33,051$2,435 09/30/2019
     OKE33,051$2,435 09/30/2019
OLD Second National Bank of Aurora32,816$2,418 09/30/2019
     OKE32,816$2,418 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA32,273$2,378 09/30/2019
     OKE32,273$2,378 09/30/2019
Private Advisor Group LLC32,414$2,366 09/30/2019
     OKE32,414$2,366 09/30/2019
Highland Capital Management Fund Advisors L.P.32,000$2,358 09/30/2019
     OKE32,000$2,358 09/30/2019
New Mexico Educational Retirement Board31,860$2,348 09/30/2019
     OKE31,860$2,348 09/30/2019
Robeco Institutional Asset Management B.V.31,794$2,343 09/30/2019
     OKE31,794$2,343 09/30/2019
Eventide Asset Management LLC31,500$2,321 09/30/2019
     OKE31,500$2,321 09/30/2019
Veritable L.P.31,284$2,305 09/30/2019
     OKE31,284$2,305 09/30/2019
Adell Harriman & Carpenter Inc.31,160$2,296 09/30/2019
     OKE31,160$2,296 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.30,335$2,235 09/30/2019
     OKE30,335$2,235 09/30/2019
CIBC World Markets Inc.30,300$2,233 09/30/2019
     OKE30,300$2,233 09/30/2019
Panagora Asset Management Inc.30,087$2,217 09/30/2019
     OKE30,087$2,217 09/30/2019
Crossmark Global Holdings Inc.29,829$2,198 09/30/2019
     OKE29,829$2,198 09/30/2019
CWA Asset Management Group LLC29,530$2,176 09/30/2019
     OKE29,530$2,176 09/30/2019
WESPAC Advisors LLC29,511$2,175 09/30/2019
     OKE29,511$2,175 09/30/2019
Nikko Asset Management Americas Inc.28,495$2,100 09/30/2019
     OKE28,495$2,100 09/30/2019
Wambolt & Associates LLC28,094$2,070 09/30/2019
     OKE28,094$2,070 09/30/2019
Oppenheimer Asset Management Inc.27,743$2,044 09/30/2019
     OKE27,743$2,044 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH27,766$2,027 09/30/2019
     OKE27,766$2,027 09/30/2019
Element Capital Management LLC27,422$2,021 09/30/2019
     OKE27,422$2,021 09/30/2019
Cookson Peirce & Co. Inc.27,176$2,003 09/30/2019
     OKE27,176$2,003 09/30/2019
Charles Schwab Trust Co27,421$1,994 09/30/2019
     OKE27,421$1,994 09/30/2019
Avitas Wealth Management LLC26,970$1,987 09/30/2019
     OKE26,970$1,987 09/30/2019
World Asset Management Inc26,957$1,986 09/30/2019
     OKE26,957$1,986 09/30/2019
Wright Investors Service Inc.26,686$1,966 09/30/2019
     OKE26,686$1,966 09/30/2019
Wealthfront Advisers LLC26,667$1,965 09/30/2019
     OKE26,667$1,965 09/30/2019
Old Port Advisors26,495$1,908 09/30/2019
     OKE26,495$1,908 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd25,603$1,886 09/30/2019
     OKE25,603$1,886 09/30/2019
Cubist Systematic Strategies LLC25,478$1,877 09/30/2019
     OKE25,478$1,877 09/30/2019
Sentry Investment Management LLC25,428$1,874 09/30/2019
     OKE25,428$1,874 09/30/2019
Gideon Capital Advisors Inc.25,388$1,871 09/30/2019
     OKE25,388$1,871 09/30/2019
AlphaCrest Capital Management LLC25,276$1,863 09/30/2019
     OKE25,276$1,863 09/30/2019
Baldwin Investment Management LLC25,052$1,846 09/30/2019
     OKE25,052$1,846 09/30/2019
Dorsey Wright & Associates24,539$1,808 09/30/2019
     OKE24,539$1,808 09/30/2019
BBVA USA Bancshares Inc.24,520$1,807 09/30/2019
     OKE24,520$1,807 09/30/2019
Icon Wealth Partners LLC24,087$1,775 09/30/2019
     OKE24,087$1,775 09/30/2019
MML Investors Services LLC24,045$1,772 09/30/2019
     OKE24,045$1,772 09/30/2019
Schroder Investment Management Group24,059$1,763 09/30/2019
     OKE24,059$1,763 09/30/2019
Pointe Capital Management LLC23,842$1,757 09/30/2019
     OKE23,842$1,757 09/30/2019
Wellington Shields Capital Management LLC23,814$1,755 09/30/2019
     OKE23,814$1,755 09/30/2019
Suntrust Banks Inc.23,795$1,754 09/30/2019
     OKE23,795$1,754 09/30/2019
Johnson Investment Counsel Inc.23,781$1,752 09/30/2019
     OKE23,781$1,752 09/30/2019
Balyasny Asset Management LLC23,742$1,750 09/30/2019
     OKE23,742$1,750 09/30/2019
Shell Asset Management Co.23,532$1,734 09/30/2019
     OKE23,532$1,734 09/30/2019
Townsquare Capital LLC24,703$1,724 09/30/2019
     OKE24,703$1,724 09/30/2019
SWS Partners24,162$1,720 09/30/2019
     OKE24,162$1,720 09/30/2019
Paradigm Financial Partners LLC24,960$1,713 09/30/2019
     OKE24,960$1,713 09/30/2019
Castleark Management LLC23,085$1,701 09/30/2019
     OKE23,085$1,701 09/30/2019
Chatham Capital Group Inc.22,652$1,669 09/30/2019
     OKE22,652$1,669 09/30/2019
Albert D Mason Inc.22,605$1,666 09/30/2019
     OKE22,605$1,666 09/30/2019
Heritage Trust Co22,288$1,642 09/30/2019
     OKE22,288$1,642 09/30/2019
Ballentine Partners LLC22,034$1,624 09/30/2019
     OKE22,034$1,624 09/30/2019
Stephens Inc. AR22,014$1,622 09/30/2019
     OKE22,014$1,622 09/30/2019
Trust Investment Advisors21,850$1,610 09/30/2019
     OKE21,850$1,610 09/30/2019
BB&T Securities LLC22,008$1,607 09/30/2019
     OKE22,008$1,607 09/30/2019
Cobblestone Capital Advisors LLC NY21,678$1,597 09/30/2019
     OKE21,678$1,597 09/30/2019
Robecosam AG21,697$1,590 09/30/2019
     OKE21,697$1,590 09/30/2019
Steward Partners Investment Advisory LLC21,401$1,577 09/30/2019
     OKE21,401$1,577 09/30/2019
Adalta Capital Management LLC21,347$1,573 09/30/2019
     OKE21,347$1,573 09/30/2019
Griffin Asset Management Inc.21,160$1,559 09/30/2019
     OKE21,160$1,559 09/30/2019
LexAurum Advisors LLC20,995$1,547 09/30/2019
     OKE20,995$1,547 09/30/2019
United Asset Strategies Inc.20,741$1,528 09/30/2019
     OKE20,741$1,528 09/30/2019
CENTRAL TRUST Co20,354$1,500 09/30/2019
     OKE20,354$1,500 09/30/2019
Sandy Spring Bank20,129$1,484 09/30/2019
     OKE20,129$1,484 09/30/2019
Jackson Hole Capital Partners LLC20,025$1,476 09/30/2019
     OKE20,025$1,476 09/30/2019
Susquehanna Fundamental Investments LLC20,000$1,474 09/30/2019
     OKE20,000$1,474 09/30/2019
Louisiana State Employees Retirement System19,900$1,466 09/30/2019
     OKE19,900$1,466 09/30/2019
Associated Banc Corp19,700$1,452 09/30/2019
     OKE19,700$1,452 09/30/2019
RBF Capital LLC19,700$1,452 09/30/2019
     OKE19,700$1,452 09/30/2019
Hanson & Doremus Investment Management19,477$1,435 09/30/2019
     OKE19,477$1,435 09/30/2019
Sigma Planning Corp19,329$1,424 09/30/2019
     OKE19,329$1,424 09/30/2019
Brown Advisory Securities LLC19,238$1,417 09/30/2019
     OKE19,238$1,417 09/30/2019
Gofen & Glossberg LLC IL19,207$1,415 09/30/2019
     OKE19,207$1,415 09/30/2019
Lake Street Advisors Group LLC19,478$1,409 09/30/2019
     OKE19,478$1,409 09/30/2019
Inscription Capital LLC19,000$1,400 09/30/2019
     OKE19,000$1,400 09/30/2019
Ferguson Wellman Capital Management Inc.18,936$1,396 09/30/2019
     OKE18,936$1,396 09/30/2019
GHP Investment Advisors Inc.18,946$1,396 09/30/2019
     OKE18,946$1,396 09/30/2019
Teza Capital Management LLC18,929$1,395 09/30/2019
     OKE18,929$1,395 09/30/2019
Quadrature Capital Ltd18,792$1,385 09/30/2019
     OKE18,792$1,385 09/30/2019
Centre Asset Management LLC18,772$1,383 09/30/2019
     OKE18,772$1,383 09/30/2019
Thrivent Financial for Lutherans18,755$1,382 09/30/2019
     OKE18,755$1,382 09/30/2019
Northwestern Mutual Wealth Management Co.18,753$1,382 09/30/2019
     OKE18,753$1,382 09/30/2019
Meeder Asset Management Inc.18,686$1,375 09/30/2019
     OKE18,686$1,375 09/30/2019
Park Avenue Securities LLC18,272$1,346 09/30/2019
     OKE18,272$1,346 09/30/2019
Fruth Investment Management18,249$1,344 09/30/2019
     OKE18,249$1,344 09/30/2019
Sun Life Financial INC18,006$1,327 09/30/2019
     OKE18,006$1,327 09/30/2019
Oakbrook Investments LLC17,800$1,312 09/30/2019
     OKE17,800$1,312 09/30/2019
FDx Advisors Inc.17,803$1,312 09/30/2019
     OKE17,803$1,312 09/30/2019
Freestone Capital Holdings LLC17,707$1,305 09/30/2019
     OKE17,707$1,305 09/30/2019
Daiwa Securities Group Inc.17,656$1,301 09/30/2019
     OKE17,656$1,301 09/30/2019
Tocqueville Asset Management L.P.17,500$1,290 09/30/2019
     OKE17,500$1,290 09/30/2019
Advanced Asset Management Advisors Inc17,490$1,289 09/30/2019
     OKE17,490$1,289 09/30/2019
Gilman Hill Asset Management LLC17,459$1,287 09/30/2019
     OKE17,459$1,287 09/30/2019
ETF Managers Group LLC17,353$1,272 09/30/2019
     OKE17,353$1,272 09/30/2019
Dynamic Technology Lab Private Ltd17,229$1,270 09/30/2019
     OKE17,229$1,270 09/30/2019
SevenBridge Financial Group LLC17,186$1,266 09/30/2019
     OKE17,186$1,266 09/30/2019
Brown Advisory Inc.17,031$1,255 09/30/2019
     OKE17,031$1,255 09/30/2019
HighTower Trust Services LTA16,890$1,245 09/30/2019
     OKE16,890$1,245 09/30/2019
CNH Partners LLC16,899$1,238 09/30/2019
     OKE16,899$1,238 09/30/2019
Full Sail Capital LLC17,503$1,237 09/30/2019
     OKE17,503$1,237 09/30/2019
Mutual Advisors LLC16,731$1,233 09/30/2019
     OKE16,731$1,233 09/30/2019
Meiji Yasuda Asset Management Co Ltd.16,685$1,230 09/30/2019
     OKE16,685$1,230 09/30/2019
Fort Washington Investment Advisors Inc. OH16,490$1,215 09/30/2019
     OKE16,490$1,215 09/30/2019
AE Wealth Management LLC16,464$1,213 09/30/2019
     OKE16,464$1,213 09/30/2019
Profund Advisors LLC16,384$1,207 09/30/2019
     OKE16,384$1,207 09/30/2019
Piedmont Investment Advisors Inc.16,148$1,190 09/30/2019
     OKE16,148$1,190 09/30/2019
Fred Alger Management LLC15,844$1,168 09/30/2019
     OKE15,844$1,168 09/30/2019
Baldwin Brothers Inc. MA15,659$1,154 09/30/2019
     OKE15,659$1,154 09/30/2019
Wetherby Asset Management Inc.15,583$1,148 09/30/2019
     OKE15,583$1,148 09/30/2019
Usca Ria LLC15,503$1,142 09/30/2019
     OKE15,503$1,142 09/30/2019
Advisor Partners LLC15,418$1,136 09/30/2019
     OKE15,418$1,136 09/30/2019
Burney Co.15,395$1,134 09/30/2019
     OKE15,395$1,134 09/30/2019
First Midwest Bank Trust Division15,232$1,122 09/30/2019
     OKE15,232$1,122 09/30/2019
Avantax Advisory Services Inc.15,218$1,120 09/30/2019
     OKE15,218$1,120 09/30/2019
Commerzbank Aktiengesellschaft FI15,081$1,111 09/30/2019
     OKE15,081$1,111 09/30/2019
Eqis Capital Management Inc.15,070$1,111 09/30/2019
     OKE15,070$1,111 09/30/2019
Diversified Trust Co15,030$1,108 09/30/2019
     OKE15,030$1,108 09/30/2019
Viking Fund Management LLC15,000$1,105 09/30/2019
     OKE15,000$1,105 09/30/2019
Horseman Capital Management Ltd15,000$1,105 09/30/2019
     OKE15,000$1,105 09/30/2019
Seeyond14,996$1,105 09/30/2019
     OKE14,996$1,105 09/30/2019
Lee Financial Co14,957$1,102 09/30/2019
     OKE14,957$1,102 09/30/2019
Blueshift Asset Management LLC14,846$1,094 09/30/2019
     OKE14,846$1,094 09/30/2019
NuWave Investment Management LLC14,936$1,092 09/30/2019
     OKE14,936$1,092 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV14,726$1,085 09/30/2019
     OKE14,726$1,085 09/30/2019
Kavar Capital Partners LLC14,500$1,069 09/30/2019
     OKE14,500$1,069 09/30/2019
Stockman Wealth Management Inc.14,450$1,065 09/30/2019
     OKE14,450$1,065 09/30/2019
Ninepoint Partners LP14,457$1,065 09/30/2019
     OKE14,457$1,065 09/30/2019
Atria Investments LLC14,341$1,057 09/30/2019
     OKE14,341$1,057 09/30/2019
Coldstream Capital Management Inc.14,307$1,055 09/30/2019
     OKE14,307$1,055 09/30/2019
Cetera Advisors LLC14,277$1,051 09/30/2019
     OKE14,277$1,051 09/30/2019
Sanders Morris Harris LLC14,199$1,046 09/30/2019
     OKE14,199$1,046 09/30/2019
Frontier Investment Mgmt Co.14,154$1,043 09/30/2019
     OKE14,154$1,043 09/30/2019
Supplemental Annuity Collective Trust of NJ14,000$1,032 09/30/2019
     OKE14,000$1,032 09/30/2019
Nachman Norwood & Parrott Inc13,930$1,027 09/30/2019
     OKE13,930$1,027 09/30/2019
Achmea Investment Management B.V.13,824$1,019 09/30/2019
     OKE13,824$1,019 09/30/2019
Cresset Asset Management LLC13,772$1,015 09/30/2019
     OKE13,772$1,015 09/30/2019
Leavell Investment Management Inc.13,683$1,008 09/30/2019
     OKE13,683$1,008 09/30/2019
ExodusPoint Capital Management LP13,471$993 09/30/2019
     OKE13,471$993 09/30/2019
MBM Wealth Consultants LLC13,152$969 09/30/2019
     OKE13,152$969 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV13,140$968 09/30/2019
     OKE13,140$968 09/30/2019
Hardman Johnston Global Advisors LLC13,050$962 09/30/2019
     OKE13,050$962 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA13,002$958 09/30/2019
     OKE13,002$958 09/30/2019
Gryphon Financial Partners LLC12,997$957 09/30/2019
     OKE12,997$957 09/30/2019
Arvest Bank Trust Division12,760$940 09/30/2019
     OKE12,760$940 09/30/2019
Edgemoor Investment Advisors Inc.12,736$939 09/30/2019
     OKE12,736$939 09/30/2019
Buckingham Asset Management LLC12,712$937 09/30/2019
     OKE12,712$937 09/30/2019
Paloma Partners Management Co12,700$936 09/30/2019
     OKE12,700$936 09/30/2019
Quantbot Technologies LP12,659$932 09/30/2019
     OKE12,659$932 09/30/2019
Bank of Hawaii12,536$924 09/30/2019
     OKE12,536$924 09/30/2019
Trust Co. of Oklahoma12,526$923 09/30/2019
     OKE12,526$923 09/30/2019
RMB Capital Management LLC12,127$894 09/30/2019
     OKE12,127$894 09/30/2019
Ameritas Investment Partners Inc.12,013$885 09/30/2019
     OKE12,013$885 09/30/2019
Mycio Wealth Partners LLC11,882$876 09/30/2019
     OKE11,882$876 09/30/2019
Wesbanco Bank Inc.11,709$863 09/30/2019
     OKE11,709$863 09/30/2019
Penbrook Management LLC11,660$859 09/30/2019
     OKE11,660$859 09/30/2019
Coastline Trust Co11,640$858 09/30/2019
     OKE11,640$858 09/30/2019
Csenge Advisory Group11,633$857 09/30/2019
     OKE11,633$857 09/30/2019
Cigna Investments Inc. New12,222$854 09/30/2019
     OKE12,222$854 09/30/2019
Symphony Asset Management LLC11,594$854 09/30/2019
     OKE11,594$854 09/30/2019
IFP Advisors Inc11,507$843 09/30/2019
     OKE11,507$843 09/30/2019
Pennsylvania Trust Co11,408$841 09/30/2019
     OKE11,408$841 09/30/2019
Meridian Wealth Management LLC11,410$841 09/30/2019
     OKE11,410$841 09/30/2019
Aull & Monroe Investment Management Corp11,246$829 09/30/2019
     OKE11,246$829 09/30/2019
Brown Brothers Harriman & Co.11,190$825 09/30/2019
     OKE11,190$825 09/30/2019
Douglass Winthrop Advisors LLC11,000$811 09/30/2019
     OKE11,000$811 09/30/2019
RFG Advisory LLC10,984$809 09/30/2019
     OKE10,984$809 09/30/2019
Cohen Capital Management Inc.10,835$798 09/30/2019
     OKE10,835$798 09/30/2019
Kempen Capital Management N.V.10,762$793 09/30/2019
     OKE10,762$793 09/30/2019
Plancorp LLC10,757$793 09/30/2019
     OKE10,757$793 09/30/2019
DAVENPORT & Co LLC11,375$783 09/30/2019
     OKE11,375$783 09/30/2019
Everence Capital Management Inc.10,516$775 09/30/2019
     OKE10,516$775 09/30/2019
Welch Group LLC10,523$775 09/30/2019
     OKE10,523$775 09/30/2019
Shepherd Financial Partners LLC10,441$769 09/30/2019
     OKE10,441$769 09/30/2019
Rodgers Brothers Inc.10,241$755 09/30/2019
     OKE10,241$755 09/30/2019
NEXT Financial Group Inc10,252$755 09/30/2019
     OKE10,252$755 09/30/2019
FormulaFolio Investments LLC10,206$752 09/30/2019
     OKE10,206$752 09/30/2019
Financial Counselors Inc.10,168$749 09/30/2019
     OKE10,168$749 09/30/2019
Buckley Wealth Management LLC10,155$748 09/30/2019
     OKE10,155$748 09/30/2019
Mid Atlantic Financial Management Inc. ADV10,133$747 09/30/2019
     OKE10,133$747 09/30/2019
CI Investments Inc.10,090$744 09/30/2019
     OKE10,090$744 09/30/2019
Mosaic Family Wealth LLC10,061$741 09/30/2019
     OKE10,061$741 09/30/2019
Resources Investment Advisors LLC.10,056$741 09/30/2019
     OKE10,056$741 09/30/2019
Capital Management Corp VA10,000$737 09/30/2019
     OKE10,000$737 09/30/2019
Yorktown Management & Research Co Inc10,000$737 09/30/2019
     OKE10,000$737 09/30/2019
Arbor Investment Advisors LLC10,000$737 09/30/2019
     OKE10,000$737 09/30/2019
American Financial Group Inc.10,000$736 09/30/2019
     OKE10,000$736 09/30/2019
LS Investment Advisors LLC9,955$734 09/30/2019
     OKE9,955$734 09/30/2019
Meiji Yasuda Life Insurance Co9,950$733 09/30/2019
     OKE9,950$733 09/30/2019
Chesley Taft & Associates LLC9,925$731 09/30/2019
     OKE9,925$731 09/30/2019
Prime Capital Investment Advisors LLC9,918$731 09/30/2019
     OKE9,918$731 09/30/2019
Truvestments Capital LLC9,871$727 09/30/2019
     OKE9,871$727 09/30/2019
Parkside Financial Bank & Trust9,816$723 09/30/2019
     OKE9,816$723 09/30/2019
Laffer Investments9,799$722 09/30/2019
     OKE9,799$722 09/30/2019
Ipswich Investment Management Co. Inc.9,654$711 09/30/2019
     OKE9,654$711 09/30/2019
Gould Asset Management LLC CA9,565$705 09/30/2019
     OKE9,565$705 09/30/2019
Starfire Investment Advisers Inc.9,572$705 09/30/2019
     OKE9,572$705 09/30/2019
Bronfman E.L. Rothschild L.P.9,570$705 09/30/2019
     OKE9,570$705 09/30/2019
SG Americas Securities LLC9,528$702 09/30/2019
     OKE9,528$702 09/30/2019
GWM Advisors LLC9,703$698 09/30/2019
     OKE9,703$698 09/30/2019
Zeke Capital Advisors LLC9,439$696 09/30/2019
     OKE9,439$696 09/30/2019
CWM LLC9,413$694 09/30/2019
     OKE9,413$694 09/30/2019
Bogart Wealth LLC9,366$690 09/30/2019
     OKE9,366$690 09/30/2019
Wedgewood Investors Inc. PA9,350$689 09/30/2019
     OKE9,350$689 09/30/2019
Corient Capital Partners LLC9,282$684 09/30/2019
     OKE9,282$684 09/30/2019
First Manhattan Co.9,112$671 09/30/2019
     OKE9,112$671 09/30/2019
Exane Derivatives8,973$661 09/30/2019
     OKE8,973$661 09/30/2019
Cetera Advisor Networks LLC8,952$660 09/30/2019
     OKE8,952$660 09/30/2019
CWM Advisors LLC8,870$654 09/30/2019
     OKE8,870$654 09/30/2019
Tower Bridge Advisors9,225$650 09/30/2019
     OKE9,225$650 09/30/2019
IHT Wealth Management LLC8,684$640 09/30/2019
     OKE8,684$640 09/30/2019
Bank of The West8,640$637 09/30/2019
     OKE8,640$637 09/30/2019
Tdam USA Inc.8,610$634 09/30/2019
     OKE8,610$634 09/30/2019
Institutional & Family Asset Management LLC8,528$628 09/30/2019
     OKE8,528$628 09/30/2019
AGF Investments LLC8,319$613 09/30/2019
     OKE8,319$613 09/30/2019
National Asset Management Inc.8,268$610 09/30/2019
     OKE8,268$610 09/30/2019
Monetary Management Group Inc.8,095$597 09/30/2019
     OKE8,095$597 09/30/2019
Neville Rodie & Shaw Inc.8,010$590 09/30/2019
     OKE8,010$590 09/30/2019
Westbourne Investment Advisors Inc.8,000$590 09/30/2019
     OKE8,000$590 09/30/2019
Farmers & Merchants Investments Inc.7,969$587 09/30/2019
     OKE7,969$587 09/30/2019
Strategic Capital Advisers Inc.7,968$587 09/30/2019
     OKE7,968$587 09/30/2019
Whittier Trust Co.7,942$585 09/30/2019
     OKE7,942$585 09/30/2019
Mark Asset Management LP7,879$581 09/30/2019
     OKE7,879$581 09/30/2019
Garrison Point Advisors LLC7,832$577 09/30/2019
     OKE7,832$577 09/30/2019
Voya Financial Advisors Inc.7,850$575 09/30/2019
     OKE7,850$575 09/30/2019
Exencial Wealth Advisors LLC7,759$572 09/30/2019
     OKE7,759$572 09/30/2019
Aveo Capital Partners LLC7,827$563 09/30/2019
     OKE7,827$563 09/30/2019
Williams Jones Wealth Management LLC.7,576$558 09/30/2019
     OKE7,576$558 09/30/2019
Carret Asset Management LLC7,503$553 09/30/2019
     OKE7,503$553 09/30/2019
Nations Financial Group Inc. IA ADV7,906$552 09/30/2019
     OKE7,906$552 09/30/2019
Independent Advisor Alliance7,487$552 09/30/2019
     OKE7,487$552 09/30/2019
Krane Funds Advisors LLC7,298$538 09/30/2019
     OKE7,298$538 09/30/2019
InterOcean Capital LLC7,265$535 09/30/2019
     OKE7,265$535 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX7,105$524 09/30/2019
     OKE7,105$524 09/30/2019
HBK Sorce Advisory LLC7,111$524 09/30/2019
     OKE7,111$524 09/30/2019
Laurel Wealth Advisors Inc.7,099$523 09/30/2019
     OKE7,099$523 09/30/2019
Williams Jones & Associates LLC7,576$521 06/30/2019
     OKE7,576$521 06/30/2019
Busey Wealth Management7,051$520 09/30/2019
     OKE7,051$520 09/30/2019
Trust Co. of Vermont7,037$518 09/30/2019
     OKE7,037$518 09/30/2019
Raymond James Trust N.A.6,995$516 09/30/2019
     OKE6,995$516 09/30/2019
Man Group plc6,997$516 09/30/2019
     OKE6,997$516 09/30/2019
Quad Cities Investment Group LLC6,903$511 09/30/2019
     OKE6,903$511 09/30/2019
Moloney Securities Asset Management LLC6,879$507 09/30/2019
     OKE6,879$507 09/30/2019
Segment Wealth Management LLC6,807$502 09/30/2019
     OKE6,807$502 09/30/2019
Pitcairn Co.6,805$501 09/30/2019
     OKE6,805$501 09/30/2019
Greenleaf Trust6,774$499 09/30/2019
     OKE6,774$499 09/30/2019
Cornerstone Wealth Management LLC6,721$495 09/30/2019
     OKE6,721$495 09/30/2019
Partners Group Holding AG6,700$494 09/30/2019
     OKE6,700$494 09/30/2019
Venturi Wealth Management LLC6,705$494 09/30/2019
     OKE6,705$494 09/30/2019
North Star Investment Management Corp.6,656$490 09/30/2019
     OKE6,656$490 09/30/2019
Van ECK Associates Corp6,627$488 09/30/2019
     OKE6,627$488 09/30/2019
Sawtooth Solutions LLC6,607$487 09/30/2019
     OKE6,607$487 09/30/2019
HWG Holdings LP6,563$484 09/30/2019
     OKE6,563$484 09/30/2019
Shelton Capital Management6,507$480 09/30/2019
     OKE6,507$480 09/30/2019
Vident Investment Advisory LLC6,514$480 09/30/2019
     OKE6,514$480 09/30/2019
Financial Advisory Service Inc.6,485$478 09/30/2019
     OKE6,485$478 09/30/2019
White Pine Capital LLC6,415$473 09/30/2019
     OKE6,415$473 09/30/2019
Marble Harbor Investment Counsel LLC6,400$472 09/30/2019
     OKE6,400$472 09/30/2019
Wealth Alliance Advisory Group LLC6,794$472 09/30/2019
     OKE6,794$472 09/30/2019
Legacy Private Trust Co.6,391$471 09/30/2019
     OKE6,391$471 09/30/2019
Level Four Advisory Services LLC6,381$469 09/30/2019
     OKE6,381$469 09/30/2019
Private Vista LLC6,328$467 09/30/2019
     OKE6,328$467 09/30/2019
Berman Capital Advisors LLC6,367$467 09/30/2019
     OKE6,367$467 09/30/2019
IBM Retirement Fund6,319$466 09/30/2019
     OKE6,319$466 09/30/2019
Canada Pension Plan Investment Board6,296$464 09/30/2019
     OKE6,296$464 09/30/2019
Atlantic Trust LLC6,276$462 09/30/2019
     OKE6,276$462 09/30/2019
Cleararc Capital Inc.6,236$460 09/30/2019
     OKE6,236$460 09/30/2019
Chemical Bank6,655$458 06/30/2019
     OKE6,655$458 06/30/2019
Sowell Financial Services LLC6,160$454 09/30/2019
     OKE6,160$454 09/30/2019
Great Valley Advisor Group Inc.6,141$452 09/30/2019
     OKE6,141$452 09/30/2019
Homrich & Berg6,097$449 09/30/2019
     OKE6,097$449 09/30/2019
Prospera Financial Services Inc6,051$446 09/30/2019
     OKE6,051$446 09/30/2019
Dakota Wealth Management6,000$442 09/30/2019
     OKE6,000$442 09/30/2019
Great Point Wealth Advisors LLC6,001$442 09/30/2019
     OKE6,001$442 09/30/2019
V Wealth Advisors LLC5,984$441 09/30/2019
     OKE5,984$441 09/30/2019
Marathon Capital Management5,949$438 09/30/2019
     OKE5,949$438 09/30/2019
Keel Point LLC5,930$437 09/30/2019
     OKE5,930$437 09/30/2019
Searle & CO.5,910$436 09/30/2019
     OKE5,910$436 09/30/2019
Engineers Gate Manager LP5,880$433 09/30/2019
     OKE5,880$433 09/30/2019
Summit X LLC5,826$431 09/30/2019
     OKE5,826$431 09/30/2019
Abbot Financial Management Inc.5,844$431 09/30/2019
     OKE5,844$431 09/30/2019
Municipal Employees Retirement System of Michigan5,790$427 09/30/2019
     OKE5,790$427 09/30/2019
Cerity Partners LLC5,753$424 09/30/2019
     OKE5,753$424 09/30/2019
Wedbush Securities Inc.5,717$421 09/30/2019
     OKE5,717$421 09/30/2019
Stone Run Capital LLC5,700$420 09/30/2019
     OKE5,700$420 09/30/2019
Washington Trust Bank5,641$416 09/30/2019
     OKE5,641$416 09/30/2019
Regal Investment Advisors LLC5,600$413 09/30/2019
     OKE5,600$413 09/30/2019
Moody Lynn & Lieberson LLC5,580$411 09/30/2019
     OKE5,580$411 09/30/2019
Zevin Asset Management LLC5,560$410 09/30/2019
     OKE5,560$410 09/30/2019
SeaCrest Wealth Management LLC5,525$407 09/30/2019
     OKE5,525$407 09/30/2019
KC Investment Advisors LLC5,521$407 09/30/2019
     OKE5,521$407 09/30/2019
Rockefeller Capital Management L.P.5,526$407 09/30/2019
     OKE5,526$407 09/30/2019
Lombard Odier Asset Management Switzerland SA5,508$406 09/30/2019
     OKE5,508$406 09/30/2019
Madrona Financial Services LLC5,450$402 09/30/2019
     OKE5,450$402 09/30/2019
Madrona Funds LLC5,450$402 09/30/2019
     OKE5,450$402 09/30/2019
Callahan Advisors LLC5,395$398 09/30/2019
     OKE5,395$398 09/30/2019
Employers Holdings Inc.5,355$395 09/30/2019
     OKE5,355$395 09/30/2019
BRYN MAWR TRUST Co5,337$393 09/30/2019
     OKE5,337$393 09/30/2019
Quantitative Systematic Strategies LLC5,259$388 09/30/2019
     OKE5,259$388 09/30/2019
Pin Oak Investment Advisors Inc.5,256$387 09/30/2019
     OKE5,256$387 09/30/2019
First Hawaiian Bank5,237$386 09/30/2019
     OKE5,237$386 09/30/2019
Strs Ohio5,226$385 09/30/2019
     OKE5,226$385 09/30/2019
Green Square Capital LLC5,226$385 09/30/2019
     OKE5,226$385 09/30/2019
Telemus Capital LLC5,235$385 09/30/2019
     OKE5,235$385 09/30/2019
Vestmark Advisory Solutions Inc.5,205$384 09/30/2019
     OKE5,205$384 09/30/2019
TrinityPoint Wealth LLC5,333$384 09/30/2019
     OKE5,333$384 09/30/2019
Bridger Capital Management LLC5,550$384 09/30/2019
     OKE5,550$384 09/30/2019
Cowen AND Company LLC5,100$376 09/30/2019
     OKE5,100$376 09/30/2019
Calton & Associates Inc.5,057$373 09/30/2019
     OKE5,057$373 09/30/2019
LifePlan Financial Group Inc5,030$371 09/30/2019
     OKE5,030$371 09/30/2019
Quantinno Capital Management LP5,034$371 09/30/2019
     OKE5,034$371 09/30/2019
Harvey Capital Management Inc.5,000$368 09/30/2019
     OKE5,000$368 09/30/2019
ELCO Management Co. LLC4,970$366 09/30/2019
     OKE4,970$366 09/30/2019
Saratoga Research & Investment Management4,903$361 09/30/2019
     OKE4,903$361 09/30/2019
Port Capital LLC4,882$360 09/30/2019
     OKE4,882$360 09/30/2019
Private Wealth Advisors LLC4,878$359 09/30/2019
     OKE4,878$359 09/30/2019
Checchi Capital Advisers LLC4,860$358 09/30/2019
     OKE4,860$358 09/30/2019
First Mercantile Trust Co.4,844$357 09/30/2019
     OKE4,844$357 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,843$357 09/30/2019
     OKE4,843$357 09/30/2019
Linscomb & Williams Inc.4,831$356 09/30/2019
     OKE4,831$356 09/30/2019
Capital Investment Advisors LLC4,815$355 09/30/2019
     OKE4,815$355 09/30/2019
C M Bidwell & Associates Ltd.4,810$354 09/30/2019
     OKE4,810$354 09/30/2019
New Jersey Better Educational Savings Trust4,800$354 09/30/2019
     OKE4,800$354 09/30/2019
Carnegie Capital Asset Management LLC4,807$354 09/30/2019
     OKE4,807$354 09/30/2019
Dfpg Investments Inc.5,125$350 09/30/2019
     OKE5,125$350 09/30/2019
TCF National Bank4,746$350 09/30/2019
     OKE4,746$350 09/30/2019
Private Trust Co. NA4,735$348 09/30/2019
     OKE4,735$348 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,727$348 09/30/2019
     OKE4,727$348 09/30/2019
UMB Bank N A MO4,712$347 09/30/2019
     OKE4,712$347 09/30/2019
Crescent Grove Advisors LLC4,677$345 09/30/2019
     OKE4,677$345 09/30/2019
Chilton Investment Co. LLC4,600$339 09/30/2019
     OKE4,600$339 09/30/2019
Campbell & CO Investment Adviser LLC4,601$339 09/30/2019
     OKE4,601$339 09/30/2019
Fort Pitt Capital Group LLC4,579$337 09/30/2019
     OKE4,579$337 09/30/2019
Personal CFO Solutions LLC4,561$336 09/30/2019
     OKE4,561$336 09/30/2019
Synovus Financial Corp4,465$331 09/30/2019
     OKE4,465$331 09/30/2019
RDA Financial Network4,730$330 09/30/2019
     OKE4,730$330 09/30/2019
Bangor Savings Bank4,471$329 09/30/2019
     OKE4,471$329 09/30/2019
Rare Infrastructure Ltd4,439$328 09/30/2019
     OKE4,439$328 09/30/2019
Lombard Odier Asset Management Europe Ltd4,445$328 09/30/2019
     OKE4,445$328 09/30/2019
L & S Advisors Inc4,432$327 09/30/2019
     OKE4,432$327 09/30/2019
TCTC Holdings LLC4,441$327 09/30/2019
     OKE4,441$327 09/30/2019
Thompson Investment Management Inc.4,407$325 09/30/2019
     OKE4,407$325 09/30/2019
Horizon Investments LLC4,474$325 09/30/2019
     OKE4,474$325 09/30/2019
Garner Asset Management Corp4,374$322 09/30/2019
     OKE4,374$322 09/30/2019
Kovack Advisors Inc. $320 09/30/2019
     OKE4,342$320 09/30/2019
     Put1$0 09/30/2019
Stony Point Wealth Management Inc.4,287$316 09/30/2019
     OKE4,287$316 09/30/2019
Hilltop Holdings Inc.4,270$315 09/30/2019
     OKE4,270$315 09/30/2019
CHICAGO TRUST Co NA4,282$315 09/30/2019
     OKE4,282$315 09/30/2019
RiverGlades Family Offices LLC4,256$314 09/30/2019
     OKE4,256$314 09/30/2019
Rice Hall James & Associates LLC4,232$312 09/30/2019
     OKE4,232$312 09/30/2019
AlphaStar Capital Management LLC4,214$311 09/30/2019
     OKE4,214$311 09/30/2019
Proequities Inc. $309 09/30/2019
     OKE4,190$309 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
IndexIQ Advisors LLC4,142$305 09/30/2019
     OKE4,142$305 09/30/2019
Taylor Hoffman Wealth Management4,122$304 09/30/2019
     OKE4,122$304 09/30/2019
Lincoln National Corp4,082$301 09/30/2019
     OKE4,082$301 09/30/2019
Signaturefd LLC4,076$300 09/30/2019
     OKE4,076$300 09/30/2019
First Interstate Bank4,067$299 09/30/2019
     OKE4,067$299 09/30/2019
Clearstead Advisors LLC3,952$291 09/30/2019
     OKE3,952$291 09/30/2019
Modera Wealth Management LLC3,937$290 09/30/2019
     OKE3,937$290 09/30/2019
Campbell Wealth Management3,917$289 09/30/2019
     OKE3,917$289 09/30/2019
Boenning & Scattergood Inc.3,850$284 09/30/2019
     OKE3,850$284 09/30/2019
Financial Architects Inc3,823$282 09/30/2019
     OKE3,823$282 09/30/2019
Ferris Capital LLC3,821$282 09/30/2019
     OKE3,821$282 09/30/2019
Financial Partners Group Inc3,819$281 09/30/2019
     OKE3,819$281 09/30/2019
CAPROCK Group Inc.3,787$279 09/30/2019
     OKE3,787$279 09/30/2019
Mackenzie Financial Corp3,762$277 09/30/2019
     OKE3,762$277 09/30/2019
Shulman DeMeo Asset Management LLC3,764$277 09/30/2019
     OKE3,764$277 09/30/2019
Parsons Capital Management Inc. RI3,752$276 09/30/2019
     OKE3,752$276 09/30/2019
Mission Wealth Management LP3,745$276 09/30/2019
     OKE3,745$276 09/30/2019
WMS Partners LLC3,726$275 09/30/2019
     OKE3,726$275 09/30/2019
Intrust Bank NA3,712$273 09/30/2019
     OKE3,712$273 09/30/2019
Marietta Investment Partners LLC3,700$273 09/30/2019
     OKE3,700$273 09/30/2019
Meristem Family Wealth LLC3,702$273 09/30/2019
     OKE3,702$273 09/30/2019
Fox Run Management L.L.C.3,702$273 09/30/2019
     OKE3,702$273 09/30/2019
Pinnacle Financial Partners Inc.3,695$272 09/30/2019
     OKE3,695$272 09/30/2019
Cozad Asset Management Inc.3,681$271 09/30/2019
     OKE3,681$271 09/30/2019
Family Management Corp3,623$267 09/30/2019
     OKE3,623$267 09/30/2019
One Capital Management LLC3,597$265 09/30/2019
     OKE3,597$265 09/30/2019
WealthTrust Axiom LLC3,586$264 09/30/2019
     OKE3,586$264 09/30/2019
Crabel Capital Management LLC3,567$263 09/30/2019
     OKE3,567$263 09/30/2019
Doyle Wealth Management3,550$262 09/30/2019
     OKE3,550$262 09/30/2019
Davis R M Inc.3,537$261 09/30/2019
     OKE3,537$261 09/30/2019
Honkamp Krueger Financial Services Inc.3,540$261 09/30/2019
     OKE3,540$261 09/30/2019
Covenant Partners LLC3,495$258 09/30/2019
     OKE3,495$258 09/30/2019
McKinley Carter Wealth Services Inc.3,505$258 09/30/2019
     OKE3,505$258 09/30/2019
TCI Wealth Advisors Inc.3,481$257 09/30/2019
     OKE3,481$257 09/30/2019
Evergreen Capital Management LLC3,456$255 09/30/2019
     OKE3,456$255 09/30/2019
Essex Financial Services Inc.3,433$253 09/30/2019
     OKE3,433$253 09/30/2019
Advisory Services Network LLC3,683$253 09/30/2019
     OKE3,683$253 09/30/2019
MAI Capital Management3,419$252 09/30/2019
     OKE3,419$252 09/30/2019
SlateStone Wealth LLC3,397$250 09/30/2019
     OKE3,397$250 09/30/2019
Virtu Financial LLC3,379$249 09/30/2019
     OKE3,379$249 09/30/2019
Rampart Investment Management Company LLC3,343$246 09/30/2019
     OKE3,343$246 09/30/2019
Migdal Insurance & Financial Holdings Ltd.3,294$243 09/30/2019
     OKE3,294$243 09/30/2019
ETRADE Capital Management LLC3,293$243 09/30/2019
     OKE3,293$243 09/30/2019
Jones Financial Companies Lllp3,288$242 09/30/2019
     OKE3,288$242 09/30/2019
Pflug Koory LLC3,272$241 09/30/2019
     OKE3,272$241 09/30/2019
Fieldpoint Private Securities LLC3,253$240 09/30/2019
     OKE3,253$240 09/30/2019
Boston Financial Mangement LLC3,240$239 09/30/2019
     OKE3,240$239 09/30/2019
Sound View Wealth Advisors Group LLC3,231$238 09/30/2019
     OKE3,231$238 09/30/2019
KCM Investment Advisors LLC3,211$237 09/30/2019
     OKE3,211$237 09/30/2019
Evercore Wealth Management LLC3,165$233 09/30/2019
     OKE3,165$233 09/30/2019
Huntington National Bank3,122$230 09/30/2019
     OKE3,122$230 09/30/2019
Intersect Capital LLC3,120$230 09/30/2019
     OKE3,120$230 09/30/2019
Haverford Trust Co.3,110$229 09/30/2019
     OKE3,110$229 09/30/2019
SignalPoint Asset Management LLC3,093$228 09/30/2019
     OKE3,093$228 09/30/2019
Federated Investors Inc. PA3,043$225 09/30/2019
     OKE3,043$225 09/30/2019
Sunbelt Securities Inc.3,050$225 09/30/2019
     OKE3,050$225 09/30/2019
Monarch Capital Management Inc.3,012$222 09/30/2019
     OKE3,012$222 09/30/2019
Claro Advisors LLC3,018$222 09/30/2019
     OKE3,018$222 09/30/2019
Bank of Nova Scotia Trust Co.2,999$221 09/30/2019
     OKE2,999$221 09/30/2019
Trust Co3,004$221 09/30/2019
     OKE3,004$221 09/30/2019
Ahrens Investment Partners LLC2,983$220 09/30/2019
     OKE2,983$220 09/30/2019
Element Pointe Advisors LLC2,971$219 09/30/2019
     OKE2,971$219 09/30/2019
Nomura Holdings Inc.2,983$217 09/30/2019
     OKE2,983$217 09/30/2019
Connor Clark & Lunn Investment Management Ltd.2,950$217 09/30/2019
     OKE2,950$217 09/30/2019
First National Bank & Trust Co. of Newtown2,904$214 09/30/2019
     OKE2,904$214 09/30/2019
Fernwood Investment Management LLC2,878$212 09/30/2019
     OKE2,878$212 09/30/2019
Resources Management Corp CT ADV2,856$210 09/30/2019
     OKE2,856$210 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.2,856$210 09/30/2019
     OKE2,856$210 09/30/2019
Tradewinds Capital Management LLC2,855$210 09/30/2019
     OKE2,855$210 09/30/2019
Parallel Advisors LLC2,854$210 09/30/2019
     OKE2,854$210 09/30/2019
Scotia Capital Inc.2,828$208 09/30/2019
     OKE2,828$208 09/30/2019
Western Wealth Management LLC2,817$207 09/30/2019
     OKE2,817$207 09/30/2019
Rench Wealth Management Inc.2,791$206 09/30/2019
     OKE2,791$206 09/30/2019
Cutter & CO Brokerage Inc.2,755$203 09/30/2019
     OKE2,755$203 09/30/2019
Fiduciary Group LLC2,750$203 09/30/2019
     OKE2,750$203 09/30/2019
Murphy Middleton Hinkle & Parker Inc.2,722$201 09/30/2019
     OKE2,722$201 09/30/2019
Cooper Financial Group2,729$201 09/30/2019
     OKE2,729$201 09/30/2019
Ameritas Investment Corp2,666$195 09/30/2019
     OKE2,666$195 09/30/2019
Pinnacle Bank2,622$193 09/30/2019
     OKE2,622$193 09/30/2019
Cornerstone Advisors Inc.2,511$185 09/30/2019
     OKE2,511$185 09/30/2019
Rational Advisors LLC2,399$177 09/30/2019
     OKE2,399$177 09/30/2019
Tower Research Capital LLC TRC 2,368$175 09/30/2019
     OKE2,368$175 09/30/2019
Benjamin Edwards Inc.2,311$170 09/30/2019
     OKE2,311$170 09/30/2019
Focused Wealth Management Inc2,272$167 09/30/2019
     OKE2,272$167 09/30/2019
Evoke Wealth LLC2,225$164 09/30/2019
     OKE2,225$164 09/30/2019
Sonora Investment Management LLC2,168$160 09/30/2019
     OKE2,168$160 09/30/2019
Atlas Capital Advisors LLC2,122$156 09/30/2019
     OKE2,122$156 09/30/2019
Highlander Capital Management LLC2,067$152 09/30/2019
     OKE2,067$152 09/30/2019
Coastal Investment Advisors Inc.2,066$152 09/30/2019
     OKE2,066$152 09/30/2019
MHI Funds LLC2,036$150 09/30/2019
     OKE2,036$150 09/30/2019
HighPoint Advisor Group LLC2,099$148 09/30/2019
     OKE2,099$148 09/30/2019
Webster Bank N. A.2,000$147 09/30/2019
     OKE2,000$147 09/30/2019
Enterprise Trust & Investment Co2,000$147 09/30/2019
     OKE2,000$147 09/30/2019
Mercer Capital Advisers Inc.1,979$146 09/30/2019
     OKE1,979$146 09/30/2019
Endurance Wealth Management Inc.1,970$145 09/30/2019
     OKE1,970$145 09/30/2019
Ropes Wealth Advisors LLC1,970$145 09/30/2019
     OKE1,970$145 09/30/2019
Rehmann Capital Advisory Group2,099$144 06/30/2019
     OKE2,099$144 06/30/2019
Thor Advisors LLC1,869$138 09/30/2019
     OKE1,869$138 09/30/2019
Cutler Group LP $137 09/30/2019
     OKE1,849$136 09/30/2019
     Call700$1 09/30/2019
     Put100$0 09/30/2019
BerganKDV Wealth Management LLC1,790$132 09/30/2019
     OKE1,790$132 09/30/2019
Hilton Capital Management LLC1,776$131 09/30/2019
     OKE1,776$131 09/30/2019
Quadrant Capital Group LLC1,884$129 09/30/2019
     OKE1,884$129 09/30/2019
Belpointe Asset Management LLC1,881$129 06/30/2019
     OKE1,881$129 06/30/2019
Winslow Evans & Crocker Inc.1,724$128 09/30/2019
     OKE1,724$128 09/30/2019
Lenox Wealth Management Inc.1,710$126 09/30/2019
     OKE1,710$126 09/30/2019
Avondale Wealth Management1,660$122 09/30/2019
     OKE1,660$122 09/30/2019
Compagnie Lombard Odier SCmA1,614$119 09/30/2019
     OKE1,614$119 09/30/2019
Cullen Frost Bankers Inc.1,593$117 09/30/2019
     OKE1,593$117 09/30/2019
Hartford Financial Management Inc.1,586$117 09/30/2019
     OKE1,586$117 09/30/2019
Smithfield Trust Co.1,538$113 09/30/2019
     OKE1,538$113 09/30/2019
Enterprise Financial Services Corp1,496$110 09/30/2019
     OKE1,496$110 09/30/2019
Point72 Hong Kong Ltd1,480$109 09/30/2019
     OKE1,480$109 09/30/2019
Penserra Capital Management LLC1,434$105 09/30/2019
     OKE1,434$105 09/30/2019
Squar Milner Financial Services LLC1,431$105 09/30/2019
     OKE1,431$105 09/30/2019
Zions Bancorporation N.A.1,375$101 09/30/2019
     OKE1,375$101 09/30/2019
Investors Research Corp1,364$101 09/30/2019
     OKE1,364$101 09/30/2019
Quantum Capital Management1,363$100 09/30/2019
     OKE1,363$100 09/30/2019
Global Retirement Partners LLC1,347$99 09/30/2019
     OKE1,347$99 09/30/2019
Massmutual Trust Co. FSB ADV1,300$96 09/30/2019
     OKE1,300$96 09/30/2019
AdvisorNet Financial Inc1,291$95 09/30/2019
     OKE1,291$95 09/30/2019
Lindbrook Capital LLC1,293$95 09/30/2019
     OKE1,293$95 09/30/2019
CSat Investment Advisory L.P.1,280$94 09/30/2019
     OKE1,280$94 09/30/2019
Quest Capital Management Inc. ADV1,252$92 09/30/2019
     OKE1,252$92 09/30/2019
Cribstone Capital Management LLC1,242$92 09/30/2019
     OKE1,242$92 09/30/2019
Guardian Life Insurance Co. of America1,202$89 09/30/2019
     OKE1,202$89 09/30/2019
Massey Quick Simon & CO. LLC1,207$89 09/30/2019
     OKE1,207$89 09/30/2019
Trustcore Financial Services LLC1,202$89 09/30/2019
     OKE1,202$89 09/30/2019
America First Investment Advisors LLC1,200$88 09/30/2019
     OKE1,200$88 09/30/2019
Salomon & Ludwin LLC1,182$87 09/30/2019
     OKE1,182$87 09/30/2019
FTB Advisors Inc.1,108$81 09/30/2019
     OKE1,108$81 09/30/2019
Aspire Private Capital LLC1,077$79 09/30/2019
     OKE1,077$79 09/30/2019
Whittier Trust Co. of Nevada Inc.1,038$76 09/30/2019
     OKE1,038$76 09/30/2019
B & T Capital Management DBA Alpha Capital Management1,000$74 09/30/2019
     OKE1,000$74 09/30/2019
Hussman Strategic Advisors Inc.985$73 09/30/2019
     OKE985$73 09/30/2019
St. Johns Investment Management Company LLC949$70 09/30/2019
     OKE949$70 09/30/2019
Private Capital Group LLC945$70 09/30/2019
     OKE945$70 09/30/2019
South State Corp940$69 09/30/2019
     OKE940$69 09/30/2019
Capital Bank & Trust Co907$67 09/30/2019
     OKE907$67 09/30/2019
Loomis Sayles & Co. L P826$61 09/30/2019
     OKE826$61 09/30/2019
Plante Moran Financial Advisors LLC829$61 09/30/2019
     OKE829$61 09/30/2019
Patriot Financial Group Insurance Agency LLC752$55 09/30/2019
     OKE752$55 09/30/2019
Anderson Fisher LLC740$55 09/30/2019
     OKE740$55 09/30/2019
MUFG Americas Holdings Corp700$52 09/30/2019
     OKE700$52 09/30/2019
Stonebridge Capital Advisors LLC708$52 09/30/2019
     OKE708$52 09/30/2019
Oakworth Capital Inc.691$51 09/30/2019
     OKE691$51 09/30/2019
Liberty Wealth Management LLC698$51 09/30/2019
     OKE698$51 09/30/2019
TD Capital Management LLC664$49 09/30/2019
     OKE664$49 09/30/2019
Shine Investment Advisory Services Inc.656$48 09/30/2019
     OKE656$48 09/30/2019
San Francisco Sentry Investment Group CA644$48 09/30/2019
     OKE644$48 09/30/2019
Optimum Investment Advisors625$46 09/30/2019
     OKE625$46 09/30/2019
Country Trust Bank625$46 09/30/2019
     OKE625$46 09/30/2019
PARK CIRCLE Co600$44 09/30/2019
     OKE600$44 09/30/2019
Gradient Investments LLC588$43 09/30/2019
     OKE588$43 09/30/2019
Mark Sheptoff Financial Planning LLC590$43 09/30/2019
     OKE590$43 09/30/2019
Flagship Harbor Advisors LLC551$40 09/30/2019
     OKE551$40 09/30/2019
Reilly Financial Advisors LLC497$37 09/30/2019
     OKE497$37 09/30/2019
Kistler Tiffany Companies LLC499$37 09/30/2019
     OKE499$37 09/30/2019
First Command Bank500$37 09/30/2019
     OKE500$37 09/30/2019
First Command Financial Services Inc.500$37 09/30/2019
     OKE500$37 09/30/2019
Valeo Financial Advisors LLC500$37 09/30/2019
     OKE500$37 09/30/2019
IMA Wealth Inc.464$34 09/30/2019
     OKE464$34 09/30/2019
HM Payson & Co.410$30 09/30/2019
     OKE410$30 09/30/2019
Tortoise Investment Management LLC403$30 09/30/2019
     OKE403$30 09/30/2019
Silvant Capital Management LLC403$30 09/30/2019
     OKE403$30 09/30/2019
Bay Harbor Wealth Management LLC426$30 09/30/2019
     OKE426$30 09/30/2019
Covington Capital Management400$29 09/30/2019
     OKE400$29 09/30/2019
Asset Dedication LLC400$29 09/30/2019
     OKE400$29 09/30/2019
Community Bank N.A.394$29 09/30/2019
     OKE394$29 09/30/2019
Front Row Advisors LLC393$29 09/30/2019
     OKE393$29 09/30/2019
HAP Trading LLC $28 09/30/2019
     Call24,600$43 09/30/2019
     Put17,600$15 09/30/2019
Financial Gravity Wealth Inc.353$26 09/30/2019
     OKE353$26 09/30/2019
C J Advisory Inc358$26 09/30/2019
     OKE358$26 09/30/2019
Allworth Financial LP325$24 09/30/2019
     OKE325$24 09/30/2019
Capital Advisors Ltd. LLC390$24 09/30/2019
     OKE390$24 09/30/2019
Kings Point Capital Management307$23 09/30/2019
     OKE307$23 09/30/2019
Gemmer Asset Management LLC312$23 09/30/2019
     OKE312$23 09/30/2019
Cordasco Financial Network301$22 09/30/2019
     OKE301$22 09/30/2019
Ossiam305$22 09/30/2019
     OKE305$22 09/30/2019
Lenox Wealth Advisors LLC284$21 09/30/2019
     OKE284$21 09/30/2019
Versant Capital Management Inc295$21 09/30/2019
     OKE295$21 09/30/2019
Atwater Malick LLC285$21 09/30/2019
     OKE285$21 09/30/2019
Carroll Financial Associates Inc.261$19 09/30/2019
     OKE261$19 09/30/2019
Markston International LLC250$18 09/30/2019
     OKE250$18 09/30/2019
Clean Yield Group224$17 09/30/2019
     OKE224$17 09/30/2019
Personal Wealth Partners226$17 09/30/2019
     OKE226$17 09/30/2019
Executive Wealth Management LLC224$16 09/30/2019
     OKE224$16 09/30/2019
JNBA Financial Advisors219$16 09/30/2019
     OKE219$16 09/30/2019
QCI Asset Management Inc. NY200$15 09/30/2019
     OKE200$15 09/30/2019
Rocky Mountain Advisers LLC197$15 09/30/2019
     OKE197$15 09/30/2019
FinTrust Capital Advisors LLC203$15 09/30/2019
     OKE203$15 09/30/2019
Pathstone Family Office LLC167$12 09/30/2019
     OKE167$12 09/30/2019
Glassman Wealth Services159$12 09/30/2019
     OKE159$12 09/30/2019
Gables Capital Management Inc.161$12 09/30/2019
     OKE161$12 09/30/2019
Tarbox Family Office Inc.153$11 09/30/2019
     OKE153$11 09/30/2019
Sound Income Strategies LLC143$11 09/30/2019
     OKE143$11 09/30/2019
CX Institutional142$10 09/30/2019
     OKE142$10 09/30/2019
Estabrook Capital Management103$8 09/30/2019
     OKE103$8 09/30/2019
Candriam Luxembourg S.C.A.107,858$8 09/30/2019
     OKE107,858$8 09/30/2019
Financial Management Professionals Inc.110$8 09/30/2019
     OKE110$8 09/30/2019
Advisory Alpha LLC123$8 09/30/2019
     OKE123$8 09/30/2019
Salem Investment Counselors Inc.98$7 09/30/2019
     OKE98$7 09/30/2019
MV Capital Management Inc.100$7 09/30/2019
     OKE100$7 09/30/2019
Cedar Wealth Management LLC100$7 09/30/2019
     OKE100$7 09/30/2019
Vectors Research Management LLC100$7 09/30/2019
     OKE100$7 09/30/2019
Weaver Consulting Group105$7 09/30/2019
     OKE105$7 09/30/2019
Citizens Financial Group Inc RI85$6 09/30/2019
     OKE85$6 09/30/2019
First Personal Financial Services81$6 09/30/2019
     OKE81$6 09/30/2019
Peoples Financial Services CORP.50$4 09/30/2019
     OKE50$4 09/30/2019
Horan Capital Advisors LLC.50$4 09/30/2019
     OKE50$4 09/30/2019
Balentine LLC60$4 09/30/2019
     OKE60$4 09/30/2019
Jacobi Capital Management LLC49$4 09/30/2019
     OKE49$4 09/30/2019
Creative Financial Designs Inc. ADV21$2 09/30/2019
     OKE21$2 09/30/2019
Garrett Wealth Advisory Group LLC33$2 09/30/2019
     OKE33$2 09/30/2019
Laurel Wealth Advisors LLC25$2 09/30/2019
     OKE25$2 09/30/2019
Willingdon Wealth Management15$1 09/30/2019
     OKE15$1 09/30/2019
Ellevest Inc.9$1 09/30/2019
     OKE9$1 09/30/2019
Bedel Financial Consulting Inc.18$1 09/30/2019
     OKE18$1 09/30/2019
Larson Financial Group LLC8$1 09/30/2019
     OKE8$1 09/30/2019
Global Wealth Management Investment Advisory Inc.8$1 09/30/2019
     OKE8$1 09/30/2019
Prestige Wealth Management Group LLC20$1 09/30/2019
     OKE20$1 09/30/2019
FNY Investment Advisers LLC6$0 09/30/2019
     OKE6$0 09/30/2019
Two Sigma Securities LLC $-472 09/30/2019
     Put42,500$3,132 09/30/2019
     Call36,100$2,660 09/30/2019
Citigroup Inc. $-704 09/30/2019
     Put222,600$16,403 09/30/2019
     OKE170,031$12,530 09/30/2019
     Call43,000$3,169 09/30/2019
PEAK6 Investments LLC $-3,222 09/30/2019
     Put95,000$6,910 09/30/2019
     Call50,700$3,688 09/30/2019
Capstone Investment Advisors LLC $-3,459 09/30/2019
     Put87,700$6,463 09/30/2019
     Call40,700$2,999 09/30/2019
     OKE66$5 09/30/2019
Deep Basin Capital LP650,000$-47,898 09/30/2019
     Put650,000$47,898 09/30/2019

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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