HoldingsChannel.com
Funds Holding OKE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.48,142,499$3,642,943 12/31/2019
     OKE48,142,499$3,642,943 12/31/2019
BlackRock Inc.42,675,245$3,229,235 12/31/2019
     OKE42,675,245$3,229,235 12/31/2019
State Street Corp21,734,695$1,644,664 12/31/2019
     OKE21,734,695$1,644,664 12/31/2019
Tortoise Capital Advisors L.L.C.13,972,893$1,057,329 12/31/2019
     OKE13,972,893$1,057,329 12/31/2019
Geode Capital Management LLC6,405,672$483,721 12/31/2019
     OKE6,405,672$483,721 12/31/2019
Kayne Anderson Capital Advisors LP6,271,266$474,533 12/31/2019
     OKE6,271,266$474,533 12/31/2019
Royal Bank of Canada5,942,132$449,640 12/31/2019
     OKE5,942,132$449,640 12/31/2019
Bank of New York Mellon Corp5,762,971$436,085 12/31/2019
     OKE5,762,971$436,085 12/31/2019
Neuberger Berman Group LLC5,680,054$429,809 12/31/2019
     OKE5,680,054$429,809 12/31/2019
Northern Trust Corp5,135,225$388,583 12/31/2019
     OKE5,135,225$388,583 12/31/2019
Goldman Sachs Group Inc. $370,794 12/31/2019
     OKE4,869,148$368,448 12/31/2019
     Call31,000$2,346 12/31/2019
Morgan Stanley3,852,564$291,523 12/31/2019
     OKE3,852,564$291,523 12/31/2019
JPMorgan Chase & Co. $283,301 12/31/2019
     OKE3,870,975$292,918 12/31/2019
     Put290,000$21,944 12/31/2019
     Call162,900$12,327 12/31/2019
Capital Research Global Investors3,728,998$282,173 12/31/2019
     OKE3,728,998$282,173 12/31/2019
Norges Bank3,617,278$273,719 12/31/2019
     OKE3,617,278$273,719 12/31/2019
Legal & General Group Plc3,417,286$258,586 12/31/2019
     OKE3,417,286$258,586 12/31/2019
Charles Schwab Investment Management Inc.3,272,618$247,640 12/31/2019
     OKE3,272,618$247,640 12/31/2019
Nuveen Asset Management LLC $246,835 12/31/2019
     OKE3,261,964$246,833 12/31/2019
     Call20,100$2 12/31/2019
Invesco Ltd.2,976,473$225,230 12/31/2019
     OKE2,976,473$225,230 12/31/2019
Harvest Fund Advisors LLC2,890,770$218,745 12/31/2019
     OKE2,890,770$218,745 12/31/2019
Bank of America Corp DE $213,156 12/31/2019
     OKE2,813,912$212,929 12/31/2019
     Call9,800$742 12/31/2019
     Put6,800$515 12/31/2019
UBS Group AG $200,446 12/31/2019
     OKE2,598,937$196,662 12/31/2019
     Call50,000$3,784 12/31/2019
Clearbridge Investments LLC2,548,111$192,917 12/31/2019
     OKE2,548,111$192,917 12/31/2019
Salient Capital Advisors LLC2,511,678$190,059 12/31/2019
     OKE2,511,678$190,059 12/31/2019
Energy Income Partners LLC2,308,302$174,669 12/31/2019
     OKE2,308,302$174,669 12/31/2019
Janus Henderson Group PLC2,173,872$164,497 12/31/2019
     OKE2,173,872$164,497 12/31/2019
Putnam Investments LLC2,101,991$159,057 12/31/2019
     OKE2,101,991$159,057 12/31/2019
Allianz Asset Management GmbH $158,269 12/31/2019
     OKE2,126,381$160,903 12/31/2019
     Put50,200$3,799 12/31/2019
     Call15,400$1,165 12/31/2019
Jennison Associates LLC1,965,962$148,764 12/31/2019
     OKE1,965,962$148,764 12/31/2019
Brookfield Public Securities Group LLC1,963,748$148,597 12/31/2019
     OKE1,963,748$148,597 12/31/2019
Dimensional Fund Advisors LP1,759,254$133,121 12/31/2019
     OKE1,759,254$133,121 12/31/2019
UBS Asset Management Americas Inc.1,748,109$132,279 12/31/2019
     OKE1,748,109$132,279 12/31/2019
M&G Investment Management Ltd.1,672,927$127,142 12/31/2019
     OKE1,672,927$127,142 12/31/2019
Deutsche Bank AG $124,550 12/31/2019
     OKE1,646,107$124,551 12/31/2019
     Put20$1 12/31/2019
Cushing Asset Management LP1,633,035$123,572 12/31/2019
     OKE1,633,035$123,572 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,608,116$121,686 12/31/2019
     OKE1,608,116$121,686 12/31/2019
Lord Abbett & CO. LLC1,607,019$121,603 12/31/2019
     OKE1,607,019$121,603 12/31/2019
Stifel Financial Corp1,585,746$120,029 12/31/2019
     OKE1,585,746$120,029 12/31/2019
Wells Fargo & Company MN1,482,416$112,176 12/31/2019
     OKE1,482,416$112,176 12/31/2019
Reaves W H & Co. Inc.1,377,122$104,207 12/31/2019
     OKE1,377,122$104,207 12/31/2019
The Manufacturers Life Insurance Company 1,316,784$99,641 12/31/2019
     OKE1,316,784$99,641 12/31/2019
Ensign Peak Advisors Inc1,316,452$99,618 12/31/2019
     OKE1,316,452$99,618 12/31/2019
Parametric Portfolio Associates LLC1,314,881$99,497 12/31/2019
     OKE1,314,881$99,497 12/31/2019
Chickasaw Capital Management LLC1,310,000$99,128 12/31/2019
     OKE1,310,000$99,128 12/31/2019
Swiss National Bank1,302,225$98,539 12/31/2019
     OKE1,302,225$98,539 12/31/2019
Raymond James & Associates $95,004 12/31/2019
     OKE1,254,948$94,963 12/31/2019
     Call25,600$41 12/31/2019
Voya Investment Management LLC1,148,430$86,901 12/31/2019
     OKE1,148,430$86,901 12/31/2019
Barclays PLC $81,669 12/31/2019
     OKE865,394$65,483 12/31/2019
     Call219,400$16,602 12/31/2019
     Put5,500$416 12/31/2019
Mirae Asset Global Investments Co. Ltd.958,694$72,545 12/31/2019
     OKE958,694$72,545 12/31/2019
CIBC Private Wealth Group LLC938,000$70,978 12/31/2019
     OKE938,000$70,978 12/31/2019
California Public Employees Retirement System899,111$68,036 12/31/2019
     OKE899,111$68,036 12/31/2019
Franklin Resources Inc.892,744$67,554 12/31/2019
     OKE892,744$67,554 12/31/2019
Gabelli Funds LLC878,800$66,499 12/31/2019
     OKE878,800$66,499 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS868,787$65,741 12/31/2019
     OKE868,787$65,741 12/31/2019
Northwestern Mutual Investment Management Company LLC825,380$62,457 12/31/2019
     OKE825,380$62,457 12/31/2019
California State Teachers Retirement System811,898$61,436 12/31/2019
     OKE811,898$61,436 12/31/2019
Price T Rowe Associates Inc. MD796,093$60,240 12/31/2019
     OKE796,093$60,240 12/31/2019
New York State Common Retirement Fund766,500$58,001 12/31/2019
     OKE766,500$58,001 12/31/2019
Rhumbline Advisers755,554$57,173 12/31/2019
     OKE755,554$57,173 12/31/2019
Bahl & Gaynor Inc.754,395$57,085 12/31/2019
     OKE754,395$57,085 12/31/2019
Russell Investments Group Ltd.753,727$56,997 12/31/2019
     OKE753,727$56,997 12/31/2019
Zimmer Partners LP750,000$56,753 12/31/2019
     OKE750,000$56,753 12/31/2019
State of Tennessee Treasury Department709,028$53,653 12/31/2019
     OKE709,028$53,653 12/31/2019
Great West Life Assurance Co. Can712,580$53,521 12/31/2019
     OKE712,580$53,521 12/31/2019
Alliancebernstein L.P.677,366$51,256 12/31/2019
     OKE677,366$51,256 12/31/2019
1832 Asset Management L.P.661,060$50,139 12/31/2019
     OKE661,060$50,139 12/31/2019
Principal Financial Group Inc.630,689$47,725 12/31/2019
     OKE630,689$47,725 12/31/2019
Susquehanna International Group LLP $46,785 12/31/2019
     Call523,200$39,591 12/31/2019
     OKE206,372$15,616 12/31/2019
     Put111,300$8,422 12/31/2019
Credit Suisse AG $46,467 12/31/2019
     OKE680,263$51,476 12/31/2019
     Put75,300$5,698 12/31/2019
     Call9,100$689 12/31/2019
Bank of Montreal Can610,726$46,214 12/31/2019
     OKE610,726$46,214 12/31/2019
Victory Capital Management Inc.609,819$46,145 12/31/2019
     OKE609,819$46,145 12/31/2019
Clark Capital Management Group Inc.603,956$45,701 12/31/2019
     OKE603,956$45,701 12/31/2019
National Pension Service601,739$45,534 12/31/2019
     OKE601,739$45,534 12/31/2019
Eagle Global Advisors LLC589,121$44,579 12/31/2019
     OKE589,121$44,579 12/31/2019
APG Asset Management N.V.608,432$41,016 12/31/2019
     OKE608,432$41,016 12/31/2019
Amundi Pioneer Asset Management Inc.521,056$39,427 12/31/2019
     OKE521,056$39,427 12/31/2019
RR Advisors LLC513,000$38,840 12/31/2019
     OKE513,000$38,840 12/31/2019
State Board of Administration of Florida Retirement System512,217$38,759 12/31/2019
     OKE512,217$38,759 12/31/2019
Dearborn Partners LLC511,907$38,736 12/31/2019
     OKE511,907$38,736 12/31/2019
Duff & Phelps Investment Management Co.511,575$38,711 12/31/2019
     OKE511,575$38,711 12/31/2019
State of Wisconsin Investment Board510,811$38,653 12/31/2019
     OKE510,811$38,653 12/31/2019
Jane Street Group LLC $38,459 12/31/2019
     Call495,600$37,502 12/31/2019
     OKE28,451$2,153 12/31/2019
     Put15,800$1,196 12/31/2019
Envestnet Asset Management Inc.507,113$38,373 12/31/2019
     OKE507,113$38,373 12/31/2019
New York State Teachers Retirement System503,712$38,116 12/31/2019
     OKE503,712$38,116 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main504,253$38,031 12/31/2019
     OKE504,253$38,031 12/31/2019
Personal Capital Advisors Corp502,152$37,998 12/31/2019
     OKE502,152$37,998 12/31/2019
Raymond James Financial Services Advisors Inc.491,268$37,174 12/31/2019
     OKE491,268$37,174 12/31/2019
Tortoise Index Solutions LLC455,807$34,491 12/31/2019
     OKE455,807$34,491 12/31/2019
Commerce Bank439,762$33,276 12/31/2019
     OKE439,762$33,276 12/31/2019
Prudential Financial Inc.433,780$32,824 12/31/2019
     OKE433,780$32,824 12/31/2019
Scout Investments Inc.430,962$32,611 12/31/2019
     OKE430,962$32,611 12/31/2019
Mitsubishi UFJ Trust & Banking Corp416,009$31,478 12/31/2019
     OKE416,009$31,478 12/31/2019
American Century Companies Inc.413,643$31,300 12/31/2019
     OKE413,643$31,300 12/31/2019
Miller Howard Investments Inc. NY406,984$30,796 12/31/2019
     OKE406,984$30,796 12/31/2019
Regions Financial Corp404,358$30,597 12/31/2019
     OKE404,358$30,597 12/31/2019
Sasco Capital Inc. CT403,215$30,511 12/31/2019
     OKE403,215$30,511 12/31/2019
Donaldson Capital Management LLC392,427$29,695 12/31/2019
     OKE392,427$29,695 12/31/2019
Ameriprise Financial Inc.391,638$29,637 12/31/2019
     OKE391,638$29,637 12/31/2019
AMF Pensionsforsakring AB363,983$27,543 12/31/2019
     OKE363,983$27,543 12/31/2019
Chevy Chase Trust Holdings Inc.352,081$26,643 12/31/2019
     OKE352,081$26,643 12/31/2019
Cohen & Steers Inc.347,535$26,298 12/31/2019
     OKE347,535$26,298 12/31/2019
Commonwealth Equity Services LLC341,741$25,859 12/31/2019
     OKE341,741$25,859 12/31/2019
Segall Bryant & Hamill LLC340,820$25,789 12/31/2019
     OKE340,820$25,789 12/31/2019
AQR Capital Management LLC331,208$24,983 12/31/2019
     OKE331,208$24,983 12/31/2019
Cadence Capital Management LLC327,318$24,768 12/31/2019
     OKE327,318$24,768 12/31/2019
Aperio Group LLC317,387$24,017 12/31/2019
     OKE317,387$24,017 12/31/2019
Capital Advisors Inc. OK305,639$23,128 12/31/2019
     OKE305,639$23,128 12/31/2019
United Capital Financial Advisers LLC303,315$22,952 12/31/2019
     OKE303,315$22,952 12/31/2019
Carillon Tower Advisers Inc.296,550$22,440 12/31/2019
     OKE296,550$22,440 12/31/2019
NN Investment Partners Holdings N.V.294,554$22,289 12/31/2019
     OKE294,554$22,289 12/31/2019
State of New Jersey Common Pension Fund D293,892$22,239 12/31/2019
     OKE293,892$22,239 12/31/2019
FMR LLC288,345$21,818 12/31/2019
     OKE288,345$21,818 12/31/2019
Teilinger Capital Ltd.284,600$21,536 12/31/2019
     OKE284,600$21,536 12/31/2019
MetLife Investment Management LLC284,586$21,535 12/31/2019
     OKE284,586$21,535 12/31/2019
Toronto Dominion Bank271,977$20,578 12/31/2019
     OKE271,977$20,578 12/31/2019
Eagle Asset Management Inc.270,691$20,483 12/31/2019
     OKE270,691$20,483 12/31/2019
Carlson Capital L P256,000$19,372 12/31/2019
     OKE256,000$19,372 12/31/2019
Gateway Investment Advisers LLC253,090$19,151 12/31/2019
     OKE253,090$19,151 12/31/2019
Adage Capital Partners GP L.L.C.252,100$19,076 12/31/2019
     OKE252,100$19,076 12/31/2019
C.V. Starr & Co. Inc. Trust248,220$18,783 12/31/2019
     OKE248,220$18,783 12/31/2019
Advisors Asset Management Inc.208,338$18,616 12/31/2019
     OKE208,338$18,616 12/31/2019
CHURCHILL MANAGEMENT Corp245,056$18,543 12/31/2019
     OKE245,056$18,543 12/31/2019
Los Angeles Capital Management & Equity Research Inc.241,559$18,279 12/31/2019
     OKE241,559$18,279 12/31/2019
Asset Management One Co. Ltd.239,308$18,108 12/31/2019
     OKE239,308$18,108 12/31/2019
Barings LLC234,577$17,750 12/31/2019
     OKE234,577$17,750 12/31/2019
Assetmark Inc.229,021$17,330 12/31/2019
     OKE229,021$17,330 12/31/2019
BNP Paribas Arbitrage SA222,296$16,821 12/31/2019
     OKE222,296$16,821 12/31/2019
Payden & Rygel209,300$15,838 12/31/2019
     OKE209,300$15,838 12/31/2019
Advisors Capital Management LLC208,120$15,748 12/31/2019
     OKE208,120$15,748 12/31/2019
Guggenheim Capital LLC208,028$15,742 12/31/2019
     OKE208,028$15,742 12/31/2019
Spirit of America Management Corp NY205,921$15,582 12/31/2019
     OKE205,921$15,582 12/31/2019
Gamco Investors INC. ET AL204,450$15,471 12/31/2019
     OKE204,450$15,471 12/31/2019
Pictet Asset Management Ltd.200,491$15,171 12/31/2019
     OKE200,491$15,171 12/31/2019
Guardian Capital LP195,987$14,830 12/31/2019
     OKE195,987$14,830 12/31/2019
AMP Capital Investors Ltd182,710$13,778 12/31/2019
     OKE182,710$13,778 12/31/2019
Retirement Systems of Alabama181,547$13,738 12/31/2019
     OKE181,547$13,738 12/31/2019
American International Group Inc.181,250$13,715 12/31/2019
     OKE181,250$13,715 12/31/2019
Standard Life Aberdeen plc181,222$13,713 12/31/2019
     OKE181,222$13,713 12/31/2019
Public Employees Retirement System of Ohio178,956$13,542 12/31/2019
     OKE178,956$13,542 12/31/2019
Nisa Investment Advisors LLC176,840$13,381 12/31/2019
     OKE176,840$13,381 12/31/2019
BOKF NA172,634$13,063 12/31/2019
     OKE172,634$13,063 12/31/2019
Ingalls & Snyder LLC172,196$13,030 12/31/2019
     OKE172,196$13,030 12/31/2019
Bollard Group LLC170,189$12,878 12/31/2019
     OKE170,189$12,878 12/31/2019
Adams Natural Resources Fund Inc.167,300$12,660 12/31/2019
     OKE167,300$12,660 12/31/2019
Royal London Asset Management Ltd.165,445$12,475 12/31/2019
     OKE165,445$12,475 12/31/2019
Dividend Assets Capital LLC161,801$12,244 12/31/2019
     OKE161,801$12,244 12/31/2019
Creative Planning160,136$12,117 12/31/2019
     OKE160,136$12,117 12/31/2019
Aviva PLC159,616$12,078 12/31/2019
     OKE159,616$12,078 12/31/2019
Everett Harris & Co. CA159,232$12,049 12/31/2019
     OKE159,232$12,049 12/31/2019
Sei Investments Co.157,815$11,911 12/31/2019
     OKE157,815$11,911 12/31/2019
People s United Financial Inc.155,259$11,748 12/31/2019
     OKE155,259$11,748 12/31/2019
HighTower Advisors LLC154,925$11,728 12/31/2019
     OKE154,925$11,728 12/31/2019
TD Asset Management Inc.153,644$11,626 12/31/2019
     OKE153,644$11,626 12/31/2019
Hoylecohen LLC153,092$11,584 12/31/2019
     OKE153,092$11,584 12/31/2019
Alyeska Investment Group L.P.147,676$11,175 12/31/2019
     OKE147,676$11,175 12/31/2019
Mariner LLC147,342$11,149 12/31/2019
     OKE147,342$11,149 12/31/2019
Edgestream Partners L.P.147,052$11,127 12/31/2019
     OKE147,052$11,127 12/31/2019
Starr International Co. Inc.145,977$11,046 12/31/2019
     OKE145,977$11,046 12/31/2019
Bridgecreek Investment Management LLC145,659$11,022 12/31/2019
     OKE145,659$11,022 12/31/2019
Mn Services Vermogensbeheer B.V.143,132$10,831 12/31/2019
     OKE143,132$10,831 12/31/2019
CMT Capital Markets Trading GmbH $10,685 12/31/2019
     Call141,200$10,685 12/31/2019
Hsbc Holdings PLC $10,204 12/31/2019
     OKE261,341$20,122 12/31/2019
     Put187,200$14,109 12/31/2019
     Call55,600$4,191 12/31/2019
Candriam Luxembourg S.C.A.133,393$10,094 12/31/2019
     OKE133,393$10,094 12/31/2019
Natixis Advisors L.P.131,950$9,985 12/31/2019
     OKE131,950$9,985 12/31/2019
Trillium Asset Management LLC131,776$9,971 12/31/2019
     OKE131,776$9,971 12/31/2019
NBW Capital LLC130,500$9,875 12/31/2019
     OKE130,500$9,875 12/31/2019
Texas Yale Capital Corp.130,387$9,866 12/31/2019
     OKE130,387$9,866 12/31/2019
KBC Group NV128,944$9,757 12/31/2019
     OKE128,944$9,757 12/31/2019
LPL Financial LLC128,075$9,691 12/31/2019
     OKE128,075$9,691 12/31/2019
Earnest Partners LLC126,164$9,547 12/31/2019
     OKE126,164$9,547 12/31/2019
Brasada Capital Management LP125,031$9,461 12/31/2019
     OKE125,031$9,461 12/31/2019
First Republic Investment Management Inc.124,238$9,401 12/31/2019
     OKE124,238$9,401 12/31/2019
Kayne Anderson Rudnick Investment Management LLC123,950$9,380 12/31/2019
     OKE123,950$9,380 12/31/2019
Advisor Group Inc.123,553$9,355 12/31/2019
     OKE123,553$9,355 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund122,852$9,296 12/31/2019
     OKE122,852$9,296 12/31/2019
Fort Sheridan Advisors LLC121,856$9,221 12/31/2019
     OKE121,856$9,221 12/31/2019
Dana Investment Advisors Inc.118,579$8,973 12/31/2019
     OKE118,579$8,973 12/31/2019
Bruderman Asset Management LLC114,617$8,678 12/31/2019
     OKE114,617$8,678 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 113,197$8,566 12/31/2019
     OKE113,197$8,566 12/31/2019
Heronetta Management L.P.112,795$8,535 12/31/2019
     OKE112,795$8,535 12/31/2019
Nordea Investment Management AB111,513$8,412 12/31/2019
     OKE111,513$8,412 12/31/2019
Waddell & Reed Financial Inc.109,800$8,309 12/31/2019
     OKE109,800$8,309 12/31/2019
Chicago Partners Investment Group LLC108,154$8,304 12/31/2019
     OKE108,154$8,304 12/31/2019
Calamos Advisors LLC109,639$8,296 12/31/2019
     OKE109,639$8,296 12/31/2019
Citigroup Inc. $8,278 12/31/2019
     OKE292,492$22,133 12/31/2019
     Put205,600$15,558 12/31/2019
     Call22,500$1,703 12/31/2019
Sheaff Brock Investment Advisors LLC107,445$8,130 12/31/2019
     OKE107,445$8,130 12/31/2019
Green Square Asset Management LLC107,335$8,122 12/31/2019
     OKE107,335$8,122 12/31/2019
Treasurer of the State of North Carolina105,670$7,996 12/31/2019
     OKE105,670$7,996 12/31/2019
Highstreet Asset Management Inc.105,634$7,994 12/31/2019
     OKE105,634$7,994 12/31/2019
Tiedemann Advisors LLC105,002$7,945 12/31/2019
     OKE105,002$7,945 12/31/2019
PNC Financial Services Group Inc.104,782$7,930 12/31/2019
     OKE104,782$7,930 12/31/2019
Alps Advisors Inc.103,895$7,861 12/31/2019
     OKE103,895$7,861 12/31/2019
Teacher Retirement System of Texas103,867$7,860 12/31/2019
     OKE103,867$7,860 12/31/2019
Edge Capital Group LLC103,064$7,799 12/31/2019
     OKE103,064$7,799 12/31/2019
Virginia Retirement Systems ET AL102,200$7,733 12/31/2019
     OKE102,200$7,733 12/31/2019
Arrowstreet Capital Limited Partnership101,996$7,718 12/31/2019
     OKE101,996$7,718 12/31/2019
Truist Financial Corp101,821$7,704 12/31/2019
     OKE101,821$7,704 12/31/2019
Catalyst Capital Advisors LLC101,030$7,645 12/31/2019
     OKE101,030$7,645 12/31/2019
Schf GPE LLC100,000$7,567 12/31/2019
     OKE100,000$7,567 12/31/2019
Gulf International Bank UK Ltd99,946$7,562 12/31/2019
     OKE99,946$7,562 12/31/2019
State of Michigan Retirement System99,926$7,561 12/31/2019
     OKE99,926$7,561 12/31/2019
Keybank National Association OH99,608$7,537 12/31/2019
     OKE99,608$7,537 12/31/2019
Arizona State Retirement System99,086$7,498 12/31/2019
     OKE99,086$7,498 12/31/2019
Blair William & Co. IL98,129$7,425 12/31/2019
     OKE98,129$7,425 12/31/2019
Voleon Capital Management LP98,000$7,416 12/31/2019
     OKE98,000$7,416 12/31/2019
Comerica Bank98,197$7,411 12/31/2019
     OKE98,197$7,411 12/31/2019
Jefferies Group LLC $7,409 12/31/2019
     Call105,700$7,998 12/31/2019
     Put58,200$4,404 12/31/2019
     OKE50,415$3,815 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp97,403$7,370 12/31/2019
     OKE97,403$7,370 12/31/2019
Skandinaviska Enskilda Banken AB publ 97,100$7,348 12/31/2019
     OKE97,100$7,348 12/31/2019
ProShare Advisors LLC95,692$7,241 12/31/2019
     OKE95,692$7,241 12/31/2019
Oppenheimer & Co. Inc.95,092$7,196 12/31/2019
     OKE95,092$7,196 12/31/2019
HAP Trading LLC $7,145 12/31/2019
     OKE94,875$7,179 12/31/2019
     Put118,300$74 12/31/2019
     Call27,300$40 12/31/2019
Securian Asset Management Inc94,112$7,122 12/31/2019
     OKE94,112$7,122 12/31/2019
Putnam FL Investment Management Co.93,989$7,112 12/31/2019
     OKE93,989$7,112 12/31/2019
Madison Asset Management LLC93,885$7,104 12/31/2019
     OKE93,885$7,104 12/31/2019
Vestcor Investment Management Corp93,531$7,077 12/31/2019
     OKE93,531$7,077 12/31/2019
State of Alaska Department of Revenue91,736$6,941 12/31/2019
     OKE91,736$6,941 12/31/2019
Northstar Investment Advisors LLC87,924$6,653 12/31/2019
     OKE87,924$6,653 12/31/2019
Public Sector Pension Investment Board87,725$6,638 12/31/2019
     OKE87,725$6,638 12/31/2019
Mercer Global Advisors Inc. ADV86,867$6,573 12/31/2019
     OKE86,867$6,573 12/31/2019
Cambridge Financial Group Inc.86,490$6,545 12/31/2019
     OKE86,490$6,545 12/31/2019
Ladenburg Thalmann Financial Services Inc.88,106$6,460 12/31/2019
     OKE88,106$6,460 12/31/2019
Quantitative Investment Management LLC83,511$6,319 12/31/2019
     OKE83,511$6,319 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.82,326$6,305 12/31/2019
     OKE82,326$6,305 12/31/2019
Americana Partners LLC82,676$6,256 12/31/2019
     OKE82,676$6,256 12/31/2019
Howe & Rusling Inc.82,130$6,215 12/31/2019
     OKE82,130$6,215 12/31/2019
Cambridge Investment Research Advisors Inc.82,063$6,210 12/31/2019
     OKE82,063$6,210 12/31/2019
Employees Retirement System of Texas81,100$6,137 12/31/2019
     OKE81,100$6,137 12/31/2019
Citizens Financial Group Inc RI80,926$6,123 12/31/2019
     OKE80,926$6,123 12/31/2019
MUFG Securities EMEA plc80,200$6,069 12/31/2019
     OKE80,200$6,069 12/31/2019
Centenus Global Management LP80,000$6,054 12/31/2019
     OKE80,000$6,054 12/31/2019
SG Americas Securities LLC79,922$6,048 12/31/2019
     OKE79,922$6,048 12/31/2019
Utah Retirement Systems78,379$5,931 12/31/2019
     OKE78,379$5,931 12/31/2019
Summit Financial Wealth Advisors LLC79,835$5,908 12/31/2019
     OKE79,835$5,908 12/31/2019
Crawford Investment Counsel Inc.77,610$5,873 12/31/2019
     OKE77,610$5,873 12/31/2019
Hancock Whitney Corp77,164$5,839 12/31/2019
     OKE77,164$5,839 12/31/2019
Glenmede Trust Co. NA76,592$5,795 12/31/2019
     OKE76,592$5,795 12/31/2019
Fayez Sarofim & Co75,117$5,684 12/31/2019
     OKE75,117$5,684 12/31/2019
Bessemer Group Inc.74,598$5,645 12/31/2019
     OKE74,598$5,645 12/31/2019
Karpas Strategies LLC73,906$5,592 12/31/2019
     OKE73,906$5,592 12/31/2019
BP Capital Fund Advisors LLC74,054$5,588 12/31/2019
     OKE74,054$5,588 12/31/2019
Andra AP fonden73,800$5,584 12/31/2019
     OKE73,800$5,584 12/31/2019
SFE Investment Counsel73,509$5,562 12/31/2019
     OKE73,509$5,562 12/31/2019
Pinnacle Holdings LLC73,224$5,541 12/31/2019
     OKE73,224$5,541 12/31/2019
Texas Permanent School Fund72,783$5,507 12/31/2019
     OKE72,783$5,507 12/31/2019
Groesbeck Investment Management Corp NJ72,517$5,487 12/31/2019
     OKE72,517$5,487 12/31/2019
Public Employees Retirement Association of Colorado71,721$5,427 12/31/2019
     OKE71,721$5,427 12/31/2019
Rafferty Asset Management LLC71,597$5,418 12/31/2019
     OKE71,597$5,418 12/31/2019
Verity & Verity LLC71,209$5,388 12/31/2019
     OKE71,209$5,388 12/31/2019
FIL Ltd70,903$5,365 12/31/2019
     OKE70,903$5,365 12/31/2019
Nomura Asset Management Co. Ltd.70,684$5,349 12/31/2019
     OKE70,684$5,349 12/31/2019
Balyasny Asset Management LLC70,553$5,339 12/31/2019
     OKE70,553$5,339 12/31/2019
Tower Bridge Advisors70,151$5,308 12/31/2019
     OKE70,151$5,308 12/31/2019
Janney Montgomery Scott LLC69,706$5,275 12/31/2019
     OKE69,706$5,275 12/31/2019
Metropolitan Life Insurance Co NY68,998$5,221 12/31/2019
     OKE68,998$5,221 12/31/2019
Panagora Asset Management Inc.65,692$4,971 12/31/2019
     OKE65,692$4,971 12/31/2019
Dai Ichi Life Insurance Company Ltd65,651$4,968 12/31/2019
     OKE65,651$4,968 12/31/2019
Robertson Opportunity Capital LLC65,574$4,962 12/31/2019
     OKE65,574$4,962 12/31/2019
Amalgamated Bank65,043$4,922 12/31/2019
     OKE65,043$4,922 12/31/2019
Fifth Third Bancorp64,750$4,900 12/31/2019
     OKE64,750$4,900 12/31/2019
D L Carlson Investment Group Inc.64,713$4,897 12/31/2019
     OKE64,713$4,897 12/31/2019
Uniplan Investment Counsel Inc.64,380$4,871 12/31/2019
     OKE64,380$4,871 12/31/2019
Mackay Shields LLC63,707$4,820 12/31/2019
     OKE63,707$4,820 12/31/2019
Three Peaks Capital Management LLC63,617$4,814 12/31/2019
     OKE63,617$4,814 12/31/2019
Ibex Wealth Advisors62,512$4,730 12/31/2019
     OKE62,512$4,730 12/31/2019
Prime Capital Investment Advisors LLC61,499$4,654 12/31/2019
     OKE61,499$4,654 12/31/2019
Baird Financial Group Inc.61,366$4,644 12/31/2019
     OKE61,366$4,644 12/31/2019
Van ECK Associates Corp60,516$4,580 12/31/2019
     OKE60,516$4,580 12/31/2019
Caisse DE Depot ET Placement DU Quebec60,155$4,552 12/31/2019
     OKE60,155$4,552 12/31/2019
Ontario Teachers Pension Plan Board59,994$4,540 12/31/2019
     OKE59,994$4,540 12/31/2019
DNB Asset Management AS59,503$4,503 12/31/2019
     OKE59,503$4,503 12/31/2019
Wolverine Trading LLC $4,493 12/31/2019
     Call107,100$8,077 12/31/2019
     Put77,400$5,838 12/31/2019
     OKE29,880$2,254 12/31/2019
Mason Street Advisors LLC58,938$4,460 12/31/2019
     OKE58,938$4,460 12/31/2019
Usca Ria LLC57,891$4,381 12/31/2019
     OKE57,891$4,381 12/31/2019
Korea Investment CORP57,600$4,359 12/31/2019
     OKE57,600$4,359 12/31/2019
Copeland Capital Management LLC57,380$4,342 12/31/2019
     OKE57,380$4,342 12/31/2019
Novare Capital Management LLC57,300$4,336 12/31/2019
     OKE57,300$4,336 12/31/2019
Tredje AP fonden56,618$4,284 12/31/2019
     OKE56,618$4,284 12/31/2019
Macquarie Group Ltd.56,497$4,275 12/31/2019
     OKE56,497$4,275 12/31/2019
Icon Advisers Inc. Co.56,300$4,260 12/31/2019
     OKE56,300$4,260 12/31/2019
Signature Wealth Management Group56,067$4,243 12/31/2019
     OKE56,067$4,243 12/31/2019
Benjamin F. Edwards & Company Inc.55,985$4,236 12/31/2019
     OKE55,985$4,236 12/31/2019
Mutual of America Capital Management LLC55,278$4,183 12/31/2019
     OKE55,278$4,183 12/31/2019
Norinchukin Bank The54,682$4,138 12/31/2019
     OKE54,682$4,138 12/31/2019
QS Investors LLC53,635$4,061 12/31/2019
     OKE53,635$4,061 12/31/2019
Westwood Holdings Group Inc.53,611$4,057 12/31/2019
     OKE53,611$4,057 12/31/2019
Captrust Financial Advisors51,444$3,895 12/31/2019
     OKE51,444$3,895 12/31/2019
Stratos Wealth Partners LTD.51,055$3,863 12/31/2019
     OKE51,055$3,863 12/31/2019
First Trust Advisors LP50,679$3,835 12/31/2019
     OKE50,679$3,835 12/31/2019
Shelton Capital Management50,116$3,792 12/31/2019
     OKE50,116$3,792 12/31/2019
Silvercrest Asset Management Group LLC49,989$3,783 12/31/2019
     OKE49,989$3,783 12/31/2019
Hodges Capital Management Inc.49,494$3,745 12/31/2019
     OKE49,494$3,745 12/31/2019
Allstate Corp49,102$3,716 12/31/2019
     OKE49,102$3,716 12/31/2019
Cibc World Markets Corp48,854$3,697 12/31/2019
     OKE48,854$3,697 12/31/2019
Montag A & Associates Inc.48,824$3,695 12/31/2019
     OKE48,824$3,695 12/31/2019
Clifford Swan Investment Counsel LLC47,823$3,619 12/31/2019
     OKE47,823$3,619 12/31/2019
Bank of Nova Scotia47,743$3,613 12/31/2019
     OKE47,743$3,613 12/31/2019
M&T Bank Corp47,728$3,610 12/31/2019
     OKE47,728$3,610 12/31/2019
Virtus ETF Advisers LLC47,519$3,596 12/31/2019
     OKE47,519$3,596 12/31/2019
Navellier & Associates Inc47,254$3,576 12/31/2019
     OKE47,254$3,576 12/31/2019
Ilmarinen Mutual Pension Insurance Co47,113$3,565 12/31/2019
     OKE47,113$3,565 12/31/2019
Cincinnati Insurance Co.46,427$3,513 12/31/2019
     OKE46,427$3,513 12/31/2019
Nissay Asset Management Corp Japan ADV46,408$3,512 12/31/2019
     OKE46,408$3,512 12/31/2019
Mackenzie Financial Corp46,302$3,504 12/31/2019
     OKE46,302$3,504 12/31/2019
RPg Family Wealth Advisory LLC46,273$3,501 12/31/2019
     OKE46,273$3,501 12/31/2019
Opus Investment Management Inc.46,250$3,500 12/31/2019
     OKE46,250$3,500 12/31/2019
Evanson Asset Management LLC45,754$3,462 12/31/2019
     OKE45,754$3,462 12/31/2019
Wellington Management Group LLP44,735$3,385 12/31/2019
     OKE44,735$3,385 12/31/2019
Miramar Capital LLC44,283$3,317 12/31/2019
     OKE44,283$3,317 12/31/2019
Moors & Cabot Inc.43,603$3,297 12/31/2019
     OKE43,603$3,297 12/31/2019
Hartford Investment Management Co.43,288$3,276 12/31/2019
     OKE43,288$3,276 12/31/2019
Shilanski & Associates Inc.43,215$3,270 12/31/2019
     OKE43,215$3,270 12/31/2019
Susquehanna Fundamental Investments LLC42,700$3,231 12/31/2019
     OKE42,700$3,231 12/31/2019
IFM Investors Pty Ltd42,488$3,215 12/31/2019
     OKE42,488$3,215 12/31/2019
Capital Analysts LLC42,476$3,214 12/31/2019
     OKE42,476$3,214 12/31/2019
Recurrent Investment Advisors LLC42,291$3,200 12/31/2019
     OKE42,291$3,200 12/31/2019
US Bancorp DE42,085$3,185 12/31/2019
     OKE42,085$3,185 12/31/2019
BP PLC42,000$3,178 12/31/2019
     OKE42,000$3,178 12/31/2019
Accurate Investment Solutions Inc.41,171$3,115 12/31/2019
     OKE41,171$3,115 12/31/2019
Global Financial Private Capital Inc41,034$3,105 12/31/2019
     OKE41,034$3,105 12/31/2019
Eventide Asset Management LLC40,800$3,087 12/31/2019
     OKE40,800$3,087 12/31/2019
Teachers Retirement System of The State of Kentucky40,400$3,057 12/31/2019
     OKE40,400$3,057 12/31/2019
DekaBank Deutsche Girozentrale40,267$3,046 12/31/2019
     OKE40,267$3,046 12/31/2019
Prelude Capital Management LLC $3,027 12/31/2019
     Call40,000$3,027 12/31/2019
Bright Rock Capital Management LLC39,850$3,015 12/31/2019
     OKE39,850$3,015 12/31/2019
Oregon Public Employees Retirement Fund39,519$2,990 12/31/2019
     OKE39,519$2,990 12/31/2019
Shell Asset Management Co.39,487$2,988 12/31/2019
     OKE39,487$2,988 12/31/2019
Cubist Systematic Strategies LLC39,318$2,975 12/31/2019
     OKE39,318$2,975 12/31/2019
Stokes Capital Advisors LLC39,020$2,953 12/31/2019
     OKE39,020$2,953 12/31/2019
Robeco Institutional Asset Management B.V.38,962$2,949 12/31/2019
     OKE38,962$2,949 12/31/2019
Blackhill Capital Inc.38,808$2,937 12/31/2019
     OKE38,808$2,937 12/31/2019
First Dallas Securities Inc.38,560$2,917 12/31/2019
     OKE38,560$2,917 12/31/2019
Man Group plc38,497$2,913 12/31/2019
     OKE38,497$2,913 12/31/2019
Weiss Multi Strategy Advisers LLC38,259$2,895 12/31/2019
     OKE38,259$2,895 12/31/2019
Verition Fund Management LLC38,000$2,875 12/31/2019
     OKE38,000$2,875 12/31/2019
Westpac Banking Corp37,983$2,874 12/31/2019
     OKE37,983$2,874 12/31/2019
Weather Gauge Advisory LLC37,584$2,844 12/31/2019
     OKE37,584$2,844 12/31/2019
D.A. Davidson & CO.37,391$2,829 12/31/2019
     OKE37,391$2,829 12/31/2019
CIBC Asset Management Inc36,859$2,789 12/31/2019
     OKE36,859$2,789 12/31/2019
Silver Lake Advisory LLC35,071$2,654 12/31/2019
     OKE35,071$2,654 12/31/2019
Cbre Clarion Securities LLC35,044$2,652 12/31/2019
     OKE35,044$2,652 12/31/2019
Viking Fund Management LLC35,000$2,648 12/31/2019
     OKE35,000$2,648 12/31/2019
Wealthstreet Investment Advisors LLC34,952$2,645 12/31/2019
     OKE34,952$2,645 12/31/2019
CIBC World Markets Inc.34,759$2,630 12/31/2019
     OKE34,759$2,630 12/31/2019
OLD Second National Bank of Aurora33,910$2,566 12/31/2019
     OKE33,910$2,566 12/31/2019
Veritable L.P.33,568$2,540 12/31/2019
     OKE33,568$2,540 12/31/2019
Advanced Asset Management Advisors Inc33,490$2,534 12/31/2019
     OKE33,490$2,534 12/31/2019
Chase Investment Counsel Corp33,279$2,518 12/31/2019
     OKE33,279$2,518 12/31/2019
Caption Management LLC $2,482 12/31/2019
     Call32,800$2,482 12/31/2019
CWA Asset Management Group LLC32,552$2,463 12/31/2019
     OKE32,552$2,463 12/31/2019
Adell Harriman & Carpenter Inc.32,210$2,437 12/31/2019
     OKE32,210$2,437 12/31/2019
Redpoint Investment Management Pty Ltd31,963$2,419 12/31/2019
     OKE31,963$2,419 12/31/2019
New Mexico Educational Retirement Board31,860$2,411 12/31/2019
     OKE31,860$2,411 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA31,723$2,400 12/31/2019
     OKE31,723$2,400 12/31/2019
Walnut Private Equity Partners LLC109,625$2,391 03/31/2020
     OKE109,625$2,391 03/31/2020
First Allied Advisory Services Inc.30,947$2,342 12/31/2019
     OKE30,947$2,342 12/31/2019
First National Trust Co30,337$2,295 12/31/2019
     OKE30,337$2,295 12/31/2019
Crossmark Global Holdings Inc.29,383$2,223 12/31/2019
     OKE29,383$2,223 12/31/2019
Sciencast Management LP28,600$2,176 12/31/2019
     OKE28,600$2,176 12/31/2019
Wambolt & Associates LLC28,713$2,173 12/31/2019
     OKE28,713$2,173 12/31/2019
WESPAC Advisors LLC27,978$2,117 12/31/2019
     OKE27,978$2,117 12/31/2019
Nippon Life Global Investors Americas Inc.27,820$2,105 12/31/2019
     OKE27,820$2,105 12/31/2019
Brookfield Hedge Solutions LLC27,514$2,082 12/31/2019
     OKE27,514$2,082 12/31/2019
Charles Schwab Trust Co27,421$2,075 12/31/2019
     OKE27,421$2,075 12/31/2019
World Asset Management Inc27,369$2,071 12/31/2019
     OKE27,369$2,071 12/31/2019
Wealthfront Advisers LLC27,203$2,058 12/31/2019
     OKE27,203$2,058 12/31/2019
Avitas Wealth Management LLC27,103$2,051 12/31/2019
     OKE27,103$2,051 12/31/2019
FORA Capital LLC27,040$2,046 12/31/2019
     OKE27,040$2,046 12/31/2019
Wright Investors Service Inc.26,920$2,037 12/31/2019
     OKE26,920$2,037 12/31/2019
Conning Inc.26,825$2,030 12/31/2019
     OKE26,825$2,030 12/31/2019
Private Advisor Group LLC26,782$2,027 12/31/2019
     OKE26,782$2,027 12/31/2019
Oppenheimer Asset Management Inc.26,748$2,025 12/31/2019
     OKE26,748$2,025 12/31/2019
Old Port Advisors26,095$2,007 12/31/2019
     OKE26,095$2,007 12/31/2019
Quadrature Capital Ltd26,383$1,997 12/31/2019
     OKE26,383$1,997 12/31/2019
Cookson Peirce & Co. Inc.26,286$1,989 12/31/2019
     OKE26,286$1,989 12/31/2019
Commerzbank Aktiengesellschaft FI26,037$1,970 12/31/2019
     OKE26,037$1,970 12/31/2019
Sentry Investment Management LLC25,428$1,924 12/31/2019
     OKE25,428$1,924 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd25,321$1,916 12/31/2019
     OKE25,321$1,916 12/31/2019
Nikko Asset Management Americas Inc.25,175$1,905 12/31/2019
     OKE25,175$1,905 12/31/2019
Baldwin Investment Management LLC25,052$1,896 12/31/2019
     OKE25,052$1,896 12/31/2019
Paradigm Financial Partners LLC24,939$1,887 12/31/2019
     OKE24,939$1,887 12/31/2019
SL Advisors LLC24,615$1,863 12/31/2019
     OKE24,615$1,863 12/31/2019
Pointe Capital Management LLC24,376$1,845 12/31/2019
     OKE24,376$1,845 12/31/2019
Robecosam AG24,000$1,810 12/31/2019
     OKE24,000$1,810 12/31/2019
Wellington Shields Capital Management LLC23,814$1,802 12/31/2019
     OKE23,814$1,802 12/31/2019
Full Sail Capital LLC23,343$1,784 12/31/2019
     OKE23,343$1,784 12/31/2019
Castleark Management LLC23,085$1,747 12/31/2019
     OKE23,085$1,747 12/31/2019
Johnson Investment Counsel Inc.23,011$1,741 12/31/2019
     OKE23,011$1,741 12/31/2019
Capital One National Association22,964$1,738 12/31/2019
     OKE22,964$1,738 12/31/2019
Jackson Hole Capital Partners LLC22,926$1,735 12/31/2019
     OKE22,926$1,735 12/31/2019
Albert D Mason Inc.22,805$1,726 12/31/2019
     OKE22,805$1,726 12/31/2019
Stephens Inc. AR22,730$1,720 12/31/2019
     OKE22,730$1,720 12/31/2019
Chatham Capital Group Inc.22,652$1,714 12/31/2019
     OKE22,652$1,714 12/31/2019
United Asset Strategies Inc.22,490$1,702 12/31/2019
     OKE22,490$1,702 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.22,391$1,694 12/31/2019
     OKE22,391$1,694 12/31/2019
AXA22,319$1,689 12/31/2019
     OKE22,319$1,689 12/31/2019
Steward Partners Investment Advisory LLC21,700$1,642 12/31/2019
     OKE21,700$1,642 12/31/2019
Griffin Asset Management Inc.21,670$1,640 12/31/2019
     OKE21,670$1,640 12/31/2019
Cobblestone Capital Advisors LLC NY21,678$1,640 12/31/2019
     OKE21,678$1,640 12/31/2019
First Midwest Bank Trust Division21,543$1,631 12/31/2019
     OKE21,543$1,631 12/31/2019
Trust Investment Advisors21,550$1,631 12/31/2019
     OKE21,550$1,631 12/31/2019
Avantax Advisory Services Inc.21,480$1,630 12/31/2019
     OKE21,480$1,630 12/31/2019
Sigma Planning Corp21,261$1,609 12/31/2019
     OKE21,261$1,609 12/31/2019
Adalta Capital Management LLC21,247$1,608 12/31/2019
     OKE21,247$1,608 12/31/2019
LexAurum Advisors LLC21,081$1,595 12/31/2019
     OKE21,081$1,595 12/31/2019
Driehaus Capital Management LLC20,700$1,566 12/31/2019
     OKE20,700$1,566 12/31/2019
Associated Banc Corp20,369$1,541 12/31/2019
     OKE20,369$1,541 12/31/2019
CENTRAL TRUST Co20,107$1,522 12/31/2019
     OKE20,107$1,522 12/31/2019
Lake Street Advisors Group LLC19,837$1,501 12/31/2019
     OKE19,837$1,501 12/31/2019
Sandy Spring Bank19,754$1,495 12/31/2019
     OKE19,754$1,495 12/31/2019
RBF Capital LLC19,700$1,491 12/31/2019
     OKE19,700$1,491 12/31/2019
AE Wealth Management LLC19,680$1,489 12/31/2019
     OKE19,680$1,489 12/31/2019
Icon Wealth Partners LLC19,681$1,489 12/31/2019
     OKE19,681$1,489 12/31/2019
Louisiana State Employees Retirement System19,600$1,483 12/31/2019
     OKE19,600$1,483 12/31/2019
FDx Advisors Inc.19,462$1,473 12/31/2019
     OKE19,462$1,473 12/31/2019
HighTower Trust Services LTA19,364$1,465 12/31/2019
     OKE19,364$1,465 12/31/2019
Brown Advisory Securities LLC19,248$1,458 12/31/2019
     OKE19,248$1,458 12/31/2019
Brown Advisory Inc.19,236$1,456 12/31/2019
     OKE19,236$1,456 12/31/2019
Heritage Trust Co19,138$1,448 12/31/2019
     OKE19,138$1,448 12/31/2019
Wellington Shields & Co. LLC19,093$1,445 12/31/2019
     OKE19,093$1,445 12/31/2019
Rodgers Brothers Inc.19,030$1,440 12/31/2019
     OKE19,030$1,440 12/31/2019
Qube Research & Technologies Ltd19,003$1,438 12/31/2019
     OKE19,003$1,438 12/31/2019
Inscription Capital LLC19,000$1,438 12/31/2019
     OKE19,000$1,438 12/31/2019
Ferguson Wellman Capital Management Inc.18,936$1,433 12/31/2019
     OKE18,936$1,433 12/31/2019
Thrivent Financial for Lutherans18,828$1,425 12/31/2019
     OKE18,828$1,425 12/31/2019
GHP Investment Advisors Inc.18,798$1,422 12/31/2019
     OKE18,798$1,422 12/31/2019
361 Capital LLC18,624$1,409 12/31/2019
     OKE18,624$1,409 12/31/2019
Fruth Investment Management18,582$1,406 12/31/2019
     OKE18,582$1,406 12/31/2019
Hanson & Doremus Investment Management18,497$1,400 12/31/2019
     OKE18,497$1,400 12/31/2019
AGF Investments LLC18,255$1,381 12/31/2019
     OKE18,255$1,381 12/31/2019
SevenBridge Financial Group LLC18,101$1,370 12/31/2019
     OKE18,101$1,370 12/31/2019
Fort Washington Investment Advisors Inc. OH18,040$1,365 12/31/2019
     OKE18,040$1,365 12/31/2019
Daiwa Securities Group Inc.17,656$1,336 12/31/2019
     OKE17,656$1,336 12/31/2019
Northwestern Mutual Wealth Management Co.17,585$1,331 12/31/2019
     OKE17,585$1,331 12/31/2019
Piedmont Investment Advisors Inc.17,530$1,326 12/31/2019
     OKE17,530$1,326 12/31/2019
Mutual Advisors LLC17,497$1,324 12/31/2019
     OKE17,497$1,324 12/31/2019
Frontier Investment Mgmt Co.17,264$1,306 12/31/2019
     OKE17,264$1,306 12/31/2019
Gilman Hill Asset Management LLC17,204$1,302 12/31/2019
     OKE17,204$1,302 12/31/2019
Spectrum Management Group Inc.17,020$1,288 12/31/2019
     OKE17,020$1,288 12/31/2019
Profund Advisors LLC16,988$1,285 12/31/2019
     OKE16,988$1,285 12/31/2019
AlphaCrest Capital Management LLC16,897$1,279 12/31/2019
     OKE16,897$1,279 12/31/2019
CNH Partners LLC16,899$1,275 12/31/2019
     OKE16,899$1,275 12/31/2019
Argent Wealth Management LLC16,780$1,270 12/31/2019
     OKE16,780$1,270 12/31/2019
Park Avenue Securities LLC16,681$1,262 12/31/2019
     OKE16,681$1,262 12/31/2019
Ballentine Partners LLC16,636$1,259 12/31/2019
     OKE16,636$1,259 12/31/2019
Hardman Johnston Global Advisors LLC16,550$1,252 12/31/2019
     OKE16,550$1,252 12/31/2019
CFM Wealth Partners LLC16,264$1,249 12/31/2019
     OKE16,264$1,249 12/31/2019
Centre Asset Management LLC16,422$1,243 12/31/2019
     OKE16,422$1,243 12/31/2019
Freestone Capital Holdings LLC16,238$1,229 12/31/2019
     OKE16,238$1,229 12/31/2019
Tocqueville Asset Management L.P.16,000$1,211 12/31/2019
     OKE16,000$1,211 12/31/2019
Advisor Partners LLC15,938$1,210 12/31/2019
     OKE15,938$1,210 12/31/2019
Fred Alger Management LLC15,959$1,208 12/31/2019
     OKE15,959$1,208 12/31/2019
Wetherby Asset Management Inc.15,942$1,206 12/31/2019
     OKE15,942$1,206 12/31/2019
Resonant Capital Advisors LLC15,788$1,195 12/31/2019
     OKE15,788$1,195 12/31/2019
Baldwin Brothers Inc. MA15,659$1,185 12/31/2019
     OKE15,659$1,185 12/31/2019
Strs Ohio15,617$1,181 12/31/2019
     OKE15,617$1,181 12/31/2019
Banque Cantonale Vaudoise15,248$1,153 12/31/2019
     OKE15,248$1,153 12/31/2019
Access Financial Services Inc.15,213$1,151 12/31/2019
     OKE15,213$1,151 12/31/2019
DAVENPORT & Co LLC15,123$1,144 12/31/2019
     OKE15,123$1,144 12/31/2019
Horseman Capital Management Ltd15,000$1,135 12/31/2019
     OKE15,000$1,135 12/31/2019
Seeyond14,996$1,135 12/31/2019
     OKE14,996$1,135 12/31/2019
Lee Financial Co14,957$1,132 12/31/2019
     OKE14,957$1,132 12/31/2019
Gofen & Glossberg LLC IL14,888$1,127 12/31/2019
     OKE14,888$1,127 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC51,375$1,119 03/31/2020
     OKE51,375$1,119 03/31/2020
Eqis Capital Management Inc.14,697$1,112 12/31/2019
     OKE14,697$1,112 12/31/2019
Cetera Advisors LLC14,603$1,103 12/31/2019
     OKE14,603$1,103 12/31/2019
Energy Opportunities Capital Management LLC14,555$1,101 12/31/2019
     OKE14,555$1,101 12/31/2019
Kavar Capital Partners LLC14,500$1,097 12/31/2019
     OKE14,500$1,097 12/31/2019
Stockman Wealth Management Inc.14,450$1,093 12/31/2019
     OKE14,450$1,093 12/31/2019
Mycio Wealth Partners LLC14,311$1,083 12/31/2019
     OKE14,311$1,083 12/31/2019
Nachman Norwood & Parrott Inc14,295$1,082 12/31/2019
     OKE14,295$1,082 12/31/2019
Burney Co.14,204$1,075 12/31/2019
     OKE14,204$1,075 12/31/2019
Cresset Asset Management LLC14,186$1,073 12/31/2019
     OKE14,186$1,073 12/31/2019
Coldstream Capital Management Inc.14,125$1,069 12/31/2019
     OKE14,125$1,069 12/31/2019
LMR Partners LLP14,045$1,063 12/31/2019
     OKE14,045$1,063 12/31/2019
Supplemental Annuity Collective Trust of NJ14,000$1,059 12/31/2019
     OKE14,000$1,059 12/31/2019
Federated Hermes Inc.13,889$1,051 12/31/2019
     OKE13,889$1,051 12/31/2019
Achmea Investment Management B.V.13,824$1,047 12/31/2019
     OKE13,824$1,047 12/31/2019
Trust Co. of Oklahoma13,813$1,045 12/31/2019
     OKE13,813$1,045 12/31/2019
Leavell Investment Management Inc.13,729$1,039 12/31/2019
     OKE13,729$1,039 12/31/2019
Steel Peak Wealth Management LLC13,628$1,031 12/31/2019
     OKE13,628$1,031 12/31/2019
Citadel Advisors LLC $1,024 12/31/2019
     Put197,900$14,975 12/31/2019
     Call143,200$10,836 12/31/2019
     OKE68,232$5,163 12/31/2019
MBM Wealth Consultants LLC13,152$995 12/31/2019
     OKE13,152$995 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV13,140$994 12/31/2019
     OKE13,140$994 12/31/2019
Sanders Morris Harris LLC14,199$992 12/31/2019
     OKE14,199$992 12/31/2019
Symphony Asset Management LLC13,058$988 12/31/2019
     OKE13,058$988 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA13,002$984 12/31/2019
     OKE13,002$984 12/31/2019
RMB Capital Management LLC12,908$977 12/31/2019
     OKE12,908$977 12/31/2019
Archer Investment Corp12,980$975 12/31/2019
     OKE12,980$975 12/31/2019
Camden Capital LLC12,829$971 12/31/2019
     OKE12,829$971 12/31/2019
Arvest Bank Trust Division12,760$965 12/31/2019
     OKE12,760$965 12/31/2019
Edgemoor Investment Advisors Inc.12,736$964 12/31/2019
     OKE12,736$964 12/31/2019
Buckingham Asset Management LLC12,708$962 12/31/2019
     OKE12,708$962 12/31/2019
Gryphon Financial Partners LLC12,707$961 12/31/2019
     OKE12,707$961 12/31/2019
RFG Advisory LLC12,560$950 12/31/2019
     OKE12,560$950 12/31/2019
Ninepoint Partners LP12,515$947 12/31/2019
     OKE12,515$947 12/31/2019
Canada Pension Plan Investment Board12,060$913 12/31/2019
     OKE12,060$913 12/31/2019
IFP Advisors Inc12,022$910 12/31/2019
     OKE12,022$910 12/31/2019
Ameritas Investment Partners Inc.12,014$908 12/31/2019
     OKE12,014$908 12/31/2019
Mid Atlantic Financial Management Inc. ADV11,940$904 12/31/2019
     OKE11,940$904 12/31/2019
Oakbrook Investments LLC11,800$893 12/31/2019
     OKE11,800$893 12/31/2019
MML Investors Services LLC11,745$889 12/31/2019
     OKE11,745$889 12/31/2019
Coastline Trust Co11,750$889 12/31/2019
     OKE11,750$889 12/31/2019
Wesbanco Bank Inc.11,709$886 12/31/2019
     OKE11,709$886 12/31/2019
Bank of Hawaii11,676$884 12/31/2019
     OKE11,676$884 12/31/2019
Sawtooth Solutions LLC11,679$883 12/31/2019
     OKE11,679$883 12/31/2019
Penbrook Management LLC11,660$882 12/31/2019
     OKE11,660$882 12/31/2019
Csenge Advisory Group11,572$876 12/31/2019
     OKE11,572$876 12/31/2019
Sun Life Financial INC11,549$874 12/31/2019
     OKE11,549$874 12/31/2019
Carnegie Capital Asset Management LLC11,432$865 12/31/2019
     OKE11,432$865 12/31/2019
Quantitative Systematic Strategies LLC11,383$861 12/31/2019
     OKE11,383$861 12/31/2019
Meridian Wealth Management LLC11,330$857 12/31/2019
     OKE11,330$857 12/31/2019
Rowland Carmichael Advisors Inc. ADV11,294$855 12/31/2019
     OKE11,294$855 12/31/2019
Aull & Monroe Investment Management Corp11,246$851 12/31/2019
     OKE11,246$851 12/31/2019
Pacer Advisors Inc.11,110$841 12/31/2019
     OKE11,110$841 12/31/2019
Orion Portfolio Solutions LLC11,043$836 12/31/2019
     OKE11,043$836 12/31/2019
Douglass Winthrop Advisors LLC11,000$832 12/31/2019
     OKE11,000$832 12/31/2019
Pennsylvania Trust Co10,976$831 12/31/2019
     OKE10,976$831 12/31/2019
Bluefin Trading LLC10,956$829 12/31/2019
     OKE10,956$829 12/31/2019
Meiji Yasuda Life Insurance Co10,840$820 12/31/2019
     OKE10,840$820 12/31/2019
Cohen Capital Management Inc.10,835$820 12/31/2019
     OKE10,835$820 12/31/2019
Cigna Investments Inc. New10,927$818 12/31/2019
     OKE10,927$818 12/31/2019
Mosaic Family Wealth LLC10,782$816 12/31/2019
     OKE10,782$816 12/31/2019
Plancorp LLC10,774$815 12/31/2019
     OKE10,774$815 12/31/2019
Meiji Yasuda Asset Management Co Ltd.10,685$809 12/31/2019
     OKE10,685$809 12/31/2019
Welch Group LLC10,523$796 12/31/2019
     OKE10,523$796 12/31/2019
Shepherd Financial Partners LLC10,446$790 12/31/2019
     OKE10,446$790 12/31/2019
Atlas Private Wealth Management10,386$786 12/31/2019
     OKE10,386$786 12/31/2019
Pitcairn Co.10,361$784 12/31/2019
     OKE10,361$784 12/31/2019
Cetera Advisor Networks LLC10,388$784 12/31/2019
     OKE10,388$784 12/31/2019
Truvestments Capital LLC10,344$783 12/31/2019
     OKE10,344$783 12/31/2019
Lombard Odier Asset Management Switzerland SA10,309$780 12/31/2019
     OKE10,309$780 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV10,233$774 12/31/2019
     OKE10,233$774 12/31/2019
Wealthspire Advisors L.P.10,227$774 12/31/2019
     OKE10,227$774 12/31/2019
Adams Wealth Management10,226$774 12/31/2019
     OKE10,226$774 12/31/2019
LS Investment Advisors LLC10,206$772 12/31/2019
     OKE10,206$772 12/31/2019
Chesley Taft & Associates LLC10,050$760 12/31/2019
     OKE10,050$760 12/31/2019
Capital Management Corp VA10,000$757 12/31/2019
     OKE10,000$757 12/31/2019
Yorktown Management & Research Co Inc10,000$757 12/31/2019
     OKE10,000$757 12/31/2019
Arbor Investment Advisors LLC10,000$757 12/31/2019
     OKE10,000$757 12/31/2019
American Financial Group Inc.10,000$756 12/31/2019
     OKE10,000$756 12/31/2019
Corient Capital Partners LLC9,952$753 12/31/2019
     OKE9,952$753 12/31/2019
Financial Counselors Inc.9,937$752 12/31/2019
     OKE9,937$752 12/31/2019
CI Investments Inc.9,914$750 12/31/2019
     OKE9,914$750 12/31/2019
Ipswich Investment Management Co. Inc.9,899$749 12/31/2019
     OKE9,899$749 12/31/2019
Fulcrum Equity Management34,117$744 03/31/2020
     OKE34,117$744 03/31/2020
Everence Capital Management Inc.9,825$743 12/31/2019
     OKE9,825$743 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.9,797$741 12/31/2019
     OKE9,797$741 12/31/2019
Duality Advisers LP9,797$741 12/31/2019
     OKE9,797$741 12/31/2019
Atria Investments LLC9,777$740 12/31/2019
     OKE9,777$740 12/31/2019
Bogart Wealth LLC9,758$738 12/31/2019
     OKE9,758$738 12/31/2019
Resources Investment Advisors LLC.9,662$731 12/31/2019
     OKE9,662$731 12/31/2019
Fisher Asset Management LLC9,584$725 12/31/2019
     OKE9,584$725 12/31/2019
Gould Asset Management LLC CA9,565$724 12/31/2019
     OKE9,565$724 12/31/2019
Starfire Investment Advisers Inc.9,572$724 12/31/2019
     OKE9,572$724 12/31/2019
GWM Advisors LLC9,490$718 12/31/2019
     OKE9,490$718 12/31/2019
FormulaFolio Investments LLC9,412$712 12/31/2019
     OKE9,412$712 12/31/2019
Wedgewood Investors Inc. PA9,350$708 12/31/2019
     OKE9,350$708 12/31/2019
Arkfeld Wealth Strategies L.L.C.9,611$708 12/31/2019
     OKE9,611$708 12/31/2019
Zeke Capital Advisors LLC9,341$707 12/31/2019
     OKE9,341$707 12/31/2019
Buckley Wealth Management LLC9,345$707 12/31/2019
     OKE9,345$707 12/31/2019
Horizon Investments LLC9,146$692 12/31/2019
     OKE9,146$692 12/31/2019
First Manhattan Co.9,112$689 12/31/2019
     OKE9,112$689 12/31/2019
ETF Managers Group LLC9,064$684 12/31/2019
     OKE9,064$684 12/31/2019
Tdam USA Inc.9,004$681 12/31/2019
     OKE9,004$681 12/31/2019
CWM LLC8,954$678 12/31/2019
     OKE8,954$678 12/31/2019
Raymond James Trust N.A.8,941$676 12/31/2019
     OKE8,941$676 12/31/2019
Greenleaf Trust8,901$674 12/31/2019
     OKE8,901$674 12/31/2019
CWM Advisors LLC8,879$672 12/31/2019
     OKE8,879$672 12/31/2019
HWG Holdings LP8,847$669 12/31/2019
     OKE8,847$669 12/31/2019
IHT Wealth Management LLC8,844$669 12/31/2019
     OKE8,844$669 12/31/2019
Laffer Investments8,761$663 12/31/2019
     OKE8,761$663 12/31/2019
Columbia Trust Co 010120168,656$654 12/31/2019
     OKE8,656$654 12/31/2019
Monetary Management Group Inc.8,595$650 12/31/2019
     OKE8,595$650 12/31/2019
Parkside Financial Bank & Trust8,589$650 12/31/2019
     OKE8,589$650 12/31/2019
Kelly Lawrence W & Associates Inc. CA8,543$646 12/31/2019
     OKE8,543$646 12/31/2019
Diversified Trust Co8,479$642 12/31/2019
     OKE8,479$642 12/31/2019
Farmers & Merchants Investments Inc.8,460$640 12/31/2019
     OKE8,460$640 12/31/2019
Rockefeller Capital Management L.P.8,315$629 12/31/2019
     OKE8,315$629 12/31/2019
Bank of The West8,283$627 12/31/2019
     OKE8,283$627 12/31/2019
Moloney Securities Asset Management LLC8,196$620 12/31/2019
     OKE8,196$620 12/31/2019
Voya Financial Advisors Inc.8,173$616 12/31/2019
     OKE8,173$616 12/31/2019
Bristlecone Advisors LLC8,145$616 12/31/2019
     OKE8,145$616 12/31/2019
Whittier Trust Co.8,040$608 12/31/2019
     OKE8,040$608 12/31/2019
Strategic Capital Advisers Inc.8,038$608 12/31/2019
     OKE8,038$608 12/31/2019
Westbourne Investment Advisors Inc.8,000$605 12/31/2019
     OKE8,000$605 12/31/2019
Sowell Financial Services LLC7,988$604 12/31/2019
     OKE7,988$604 12/31/2019
Exencial Wealth Advisors LLC7,964$603 12/31/2019
     OKE7,964$603 12/31/2019
Schroder Investment Management Group7,925$599 12/31/2019
     OKE7,925$599 12/31/2019
Mark Asset Management LP7,879$596 12/31/2019
     OKE7,879$596 12/31/2019
Nations Financial Group Inc. IA ADV7,880$596 12/31/2019
     OKE7,880$596 12/31/2019
Garrison Point Advisors LLC7,832$593 12/31/2019
     OKE7,832$593 12/31/2019
Virtue Capital Management LLC7,726$585 12/31/2019
     OKE7,726$585 12/31/2019
Aveo Capital Partners LLC7,723$584 12/31/2019
     OKE7,723$584 12/31/2019
HBK Sorce Advisory LLC7,644$578 12/31/2019
     OKE7,644$578 12/31/2019
Ayrshire Capital Management LLC7,566$573 12/31/2019
     OKE7,566$573 12/31/2019
Institutional & Family Asset Management LLC7,553$572 12/31/2019
     OKE7,553$572 12/31/2019
Krane Funds Advisors LLC7,458$564 12/31/2019
     OKE7,458$564 12/31/2019
Independent Advisor Alliance7,429$562 12/31/2019
     OKE7,429$562 12/31/2019
Rampart Investment Management Company LLC7,381$559 12/31/2019
     OKE7,381$559 12/31/2019
Carret Asset Management LLC7,335$555 12/31/2019
     OKE7,335$555 12/31/2019
Cornerstone Wealth Management LLC7,248$548 12/31/2019
     OKE7,248$548 12/31/2019
Busey Wealth Management7,030$532 12/31/2019
     OKE7,030$532 12/31/2019
UMB Bank N A MO6,971$527 12/31/2019
     OKE6,971$527 12/31/2019
Trust Co. of Vermont6,943$525 12/31/2019
     OKE6,943$525 12/31/2019
J.W. Cole Advisors Inc.6,943$525 12/31/2019
     OKE6,943$525 12/31/2019
Quad Cities Investment Group LLC6,908$523 12/31/2019
     OKE6,908$523 12/31/2019
Proequities Inc. $518 12/31/2019
     OKE6,842$518 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Wealth Alliance Advisory Group LLC6,794$514 12/31/2019
     OKE6,794$514 12/31/2019
Loveless Wealth Management LLC6,713$514 12/31/2019
     OKE6,713$514 12/31/2019
Segment Wealth Management LLC6,745$510 12/31/2019
     OKE6,745$510 12/31/2019
InterOcean Capital LLC6,715$508 12/31/2019
     OKE6,715$508 12/31/2019
Orser Capital Management LLC6,732$508 12/31/2019
     OKE6,732$508 12/31/2019
Partners Group Holding AG6,700$507 12/31/2019
     OKE6,700$507 12/31/2019
Vident Investment Advisory LLC6,702$507 12/31/2019
     OKE6,702$507 12/31/2019
Venturi Wealth Management LLC6,705$507 12/31/2019
     OKE6,705$507 12/31/2019
Brown Brothers Harriman & Co.6,530$494 12/31/2019
     OKE6,530$494 12/31/2019
North Star Investment Management Corp.6,531$494 12/31/2019
     OKE6,531$494 12/31/2019
National Asset Management Inc.6,523$494 12/31/2019
     OKE6,523$494 12/31/2019
Financial Advisory Service Inc.6,503$492 12/31/2019
     OKE6,503$492 12/31/2019
Change Path LLC6,432$487 12/31/2019
     OKE6,432$487 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,413$484 12/31/2019
     OKE6,413$484 12/31/2019
Marble Harbor Investment Counsel LLC6,400$484 12/31/2019
     OKE6,400$484 12/31/2019
NEXT Financial Group Inc6,358$481 12/31/2019
     OKE6,358$481 12/31/2019
Private Vista LLC6,328$479 12/31/2019
     OKE6,328$479 12/31/2019
Level Four Advisory Services LLC6,298$476 12/31/2019
     OKE6,298$476 12/31/2019
Legacy Private Trust Co.6,251$473 12/31/2019
     OKE6,251$473 12/31/2019
Lincoln National Corp6,238$472 12/31/2019
     OKE6,238$472 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX6,205$470 12/31/2019
     OKE6,205$470 12/31/2019
Bar Harbor Trust Services6,215$470 12/31/2019
     OKE6,215$470 12/31/2019
IBM Retirement Fund6,075$460 12/31/2019
     OKE6,075$460 12/31/2019
Laurel Wealth Advisors Inc.6,046$458 12/31/2019
     OKE6,046$458 12/31/2019
Great Point Wealth Advisors LLC6,055$458 12/31/2019
     OKE6,055$458 12/31/2019
Berman Capital Advisors LLC6,060$457 12/31/2019
     OKE6,060$457 12/31/2019
Homrich & Berg6,025$456 12/31/2019
     OKE6,025$456 12/31/2019
Trust Co of Kansas6,012$455 12/31/2019
     OKE6,012$455 12/31/2019
Dakota Wealth Management6,000$454 12/31/2019
     OKE6,000$454 12/31/2019
Summit X LLC5,923$450 12/31/2019
     OKE5,923$450 12/31/2019
Keel Point LLC5,935$449 12/31/2019
     OKE5,935$449 12/31/2019
Searle & CO.5,910$447 12/31/2019
     OKE5,910$447 12/31/2019
Municipal Employees Retirement System of Michigan5,870$444 12/31/2019
     OKE5,870$444 12/31/2019
Atlantic Trust LLC5,863$444 12/31/2019
     OKE5,863$444 12/31/2019
Abbot Financial Management Inc.5,844$442 12/31/2019
     OKE5,844$442 12/31/2019
V Wealth Advisors LLC5,984$441 12/31/2019
     OKE5,984$441 12/31/2019
Vigilare Wealth Management5,910$440 12/31/2019
     OKE5,910$440 12/31/2019
Dfpg Investments LLC5,699$433 12/31/2019
     OKE5,699$433 12/31/2019
Wedbush Securities Inc.5,715$432 12/31/2019
     OKE5,715$432 12/31/2019
Stone Run Capital LLC5,700$431 12/31/2019
     OKE5,700$431 12/31/2019
Great Valley Advisor Group Inc.5,660$428 12/31/2019
     OKE5,660$428 12/31/2019
KC Investment Advisors LLC5,593$423 12/31/2019
     OKE5,593$423 12/31/2019
Moody Lynn & Lieberson LLC5,575$422 12/31/2019
     OKE5,575$422 12/31/2019
Williams Jones Wealth Management LLC.5,576$422 12/31/2019
     OKE5,576$422 12/31/2019
Sunbelt Securities Inc.5,566$421 12/31/2019
     OKE5,566$421 12/31/2019
B. Riley Wealth Management Inc.5,552$420 12/31/2019
     OKE5,552$420 12/31/2019
TrinityPoint Wealth LLC5,524$418 12/31/2019
     OKE5,524$418 12/31/2019
Paloma Partners Management Co5,489$415 12/31/2019
     OKE5,489$415 12/31/2019
Two Sigma Investments LP $415 12/31/2019
     Put20,800$1,574 12/31/2019
     Call16,500$1,249 12/31/2019
     OKE9,778$740 12/31/2019
SeaCrest Wealth Management LLC5,465$414 12/31/2019
     OKE5,465$414 12/31/2019
Marathon Capital Management5,450$412 12/31/2019
     OKE5,450$412 12/31/2019
Madrona Financial Services LLC5,450$412 12/31/2019
     OKE5,450$412 12/31/2019
White Pine Capital LLC5,415$410 12/31/2019
     OKE5,415$410 12/31/2019
Employers Holdings Inc.5,355$405 12/31/2019
     OKE5,355$405 12/31/2019
Hilltop Holdings Inc.5,325$403 12/31/2019
     OKE5,325$403 12/31/2019
Callahan Advisors LLC5,267$399 12/31/2019
     OKE5,267$399 12/31/2019
Meeder Asset Management Inc.5,227$395 12/31/2019
     OKE5,227$395 12/31/2019
Green Square Capital Advisors LLC5,205$394 12/31/2019
     OKE5,205$394 12/31/2019
Synovus Financial Corp5,114$391 12/31/2019
     OKE5,114$391 12/31/2019
Linscomb & Williams Inc.5,148$390 12/31/2019
     OKE5,148$390 12/31/2019
Danda Trouve Investment Management Inc.5,153$390 12/31/2019
     OKE5,153$390 12/31/2019
Firestone Capital Management5,140$389 12/31/2019
     OKE5,140$389 12/31/2019
CA Family Wealth LLC5,126$388 12/31/2019
     OKE5,126$388 12/31/2019
LifePlan Financial Group Inc5,030$381 12/31/2019
     OKE5,030$381 12/31/2019
Harvey Capital Management Inc.5,000$378 12/31/2019
     OKE5,000$378 12/31/2019
Chartwell Investment Partners LLC4,977$377 12/31/2019
     OKE4,977$377 12/31/2019
Shulman DeMeo Asset Management LLC4,925$373 12/31/2019
     OKE4,925$373 12/31/2019
Private Wealth Advisors LLC4,924$373 12/31/2019
     OKE4,924$373 12/31/2019
Saratoga Research & Investment Management4,903$371 12/31/2019
     OKE4,903$371 12/31/2019
Washington Trust Bank4,883$369 12/31/2019
     OKE4,883$369 12/31/2019
Port Capital LLC4,882$369 12/31/2019
     OKE4,882$369 12/31/2019
Keeler Thomas Management LLC4,872$368 12/31/2019
     OKE4,872$368 12/31/2019
First Mercantile Trust Co.4,845$367 12/31/2019
     OKE4,845$367 12/31/2019
Total Clarity Wealth Management Inc.4,853$367 12/31/2019
     OKE4,853$367 12/31/2019
ELCO Management Co. LLC4,820$365 12/31/2019
     OKE4,820$365 12/31/2019
New Jersey Better Educational Savings Trust4,800$363 12/31/2019
     OKE4,800$363 12/31/2019
Ieq Capital LLC4,788$363 12/31/2019
     OKE4,788$363 12/31/2019
Koshinski Asset Management Inc.4,792$361 12/31/2019
     OKE4,792$361 12/31/2019
Private Trust Co. NA4,752$359 12/31/2019
     OKE4,752$359 12/31/2019
Dynamic Technology Lab Private Ltd4,717$357 12/31/2019
     OKE4,717$357 12/31/2019
Crescent Grove Advisors LLC4,677$354 12/31/2019
     OKE4,677$354 12/31/2019
RDA Financial Network4,730$354 12/31/2019
     OKE4,730$354 12/31/2019
TCF National Bank4,670$353 12/31/2019
     OKE4,670$353 12/31/2019
Telemus Capital LLC4,635$351 12/31/2019
     OKE4,635$351 12/31/2019
Chilton Investment Co. LLC4,603$348 12/31/2019
     OKE4,603$348 12/31/2019
Fort Pitt Capital Group LLC4,579$346 12/31/2019
     OKE4,579$346 12/31/2019
Rare Infrastructure Ltd4,545$344 12/31/2019
     OKE4,545$344 12/31/2019
AlphaStar Capital Management LLC4,534$343 12/31/2019
     OKE4,534$343 12/31/2019
Jump Trading LLC4,520$342 12/31/2019
     OKE4,520$342 12/31/2019
BRYN MAWR TRUST Co4,481$339 12/31/2019
     OKE4,481$339 12/31/2019
Checchi Capital Advisers LLC4,457$337 12/31/2019
     OKE4,457$337 12/31/2019
Thompson Investment Management Inc.4,444$336 12/31/2019
     OKE4,444$336 12/31/2019
TCTC Holdings LLC4,441$336 12/31/2019
     OKE4,441$336 12/31/2019
Lombard Odier Asset Management Europe Ltd4,445$336 12/31/2019
     OKE4,445$336 12/31/2019
L & S Advisors Inc4,432$335 12/31/2019
     OKE4,432$335 12/31/2019
Cleararc Capital Inc.4,408$334 12/31/2019
     OKE4,408$334 12/31/2019
Cerity Partners LLC4,418$334 12/31/2019
     OKE4,418$334 12/31/2019
SlateStone Wealth LLC4,410$334 12/31/2019
     OKE4,410$334 12/31/2019
Garner Asset Management Corp4,374$331 12/31/2019
     OKE4,374$331 12/31/2019
Kovack Advisors Inc.4,374$331 12/31/2019
     OKE4,374$331 12/31/2019
Prospera Financial Services Inc4,283$324 12/31/2019
     OKE4,283$324 12/31/2019
CHICAGO TRUST Co NA4,282$324 12/31/2019
     OKE4,282$324 12/31/2019
Signaturefd LLC4,250$322 12/31/2019
     OKE4,250$322 12/31/2019
RiverGlades Family Offices LLC4,256$322 12/31/2019
     OKE4,256$322 12/31/2019
PAX Financial Group LLC4,187$322 12/31/2019
     OKE4,187$322 12/31/2019
Rice Hall James & Associates LLC4,232$320 12/31/2019
     OKE4,232$320 12/31/2019
First Hawaiian Bank4,219$319 12/31/2019
     OKE4,219$319 12/31/2019
Stony Point Wealth Management Inc.4,164$315 12/31/2019
     OKE4,164$315 12/31/2019
Chesapeake Wealth Management4,133$313 12/31/2019
     OKE4,133$313 12/31/2019
Taylor Hoffman Wealth Management4,122$312 12/31/2019
     OKE4,122$312 12/31/2019
First Interstate Bank4,067$307 12/31/2019
     OKE4,067$307 12/31/2019
Pinnacle Financial Partners Inc.4,040$306 12/31/2019
     OKE4,040$306 12/31/2019
TCI Wealth Advisors Inc.4,028$305 12/31/2019
     OKE4,028$305 12/31/2019
Mission Wealth Management LP3,951$299 12/31/2019
     OKE3,951$299 12/31/2019
Clearstead Advisors LLC3,940$298 12/31/2019
     OKE3,940$298 12/31/2019
Modera Wealth Management LLC3,937$298 12/31/2019
     OKE3,937$298 12/31/2019
Campbell Wealth Management3,917$296 12/31/2019
     OKE3,917$296 12/31/2019
Cornerstone Advisors Inc.3,904$295 12/31/2019
     OKE3,904$295 12/31/2019
Advisory Services Network LLC3,880$294 12/31/2019
     OKE3,880$294 12/31/2019
Quantinno Capital Management LP3,873$293 12/31/2019
     OKE3,873$293 12/31/2019
Capital Investment Advisors LLC3,845$291 12/31/2019
     OKE3,845$291 12/31/2019
Avalon Investment & Advisory3,835$290 12/31/2019
     OKE3,835$290 12/31/2019
Secure Asset Management LLC3,831$290 12/31/2019
     OKE3,831$290 12/31/2019
Ferris Capital LLC3,821$289 12/31/2019
     OKE3,821$289 12/31/2019
Mathes Company Inc.3,775$286 12/31/2019
     OKE3,775$286 12/31/2019
WMS Partners LLC3,726$282 12/31/2019
     OKE3,726$282 12/31/2019
Meristem Family Wealth LLC3,712$281 12/31/2019
     OKE3,712$281 12/31/2019
Parsons Capital Management Inc. RI3,700$280 12/31/2019
     OKE3,700$280 12/31/2019
Marietta Investment Partners LLC3,700$280 12/31/2019
     OKE3,700$280 12/31/2019
Honkamp Krueger Financial Services Inc.3,628$275 12/31/2019
     OKE3,628$275 12/31/2019
Campbell & CO Investment Adviser LLC3,635$275 12/31/2019
     OKE3,635$275 12/31/2019
Family Management Corp3,608$273 12/31/2019
     OKE3,608$273 12/31/2019
WealthTrust Axiom LLC3,586$271 12/31/2019
     OKE3,586$271 12/31/2019
Calton & Associates Inc.3,563$270 12/31/2019
     OKE3,563$270 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,559$269 12/31/2019
     OKE3,559$269 12/31/2019
Davis R M Inc.3,537$268 12/31/2019
     OKE3,537$268 12/31/2019
Intrust Bank NA3,528$267 12/31/2019
     OKE3,528$267 12/31/2019
Regal Investment Advisors LLC3,513$266 12/31/2019
     OKE3,513$266 12/31/2019
Covenant Partners LLC3,495$264 12/31/2019
     OKE3,495$264 12/31/2019
Financial Partners Group Inc3,522$264 12/31/2019
     OKE3,522$264 12/31/2019
Cozad Asset Management Inc.3,481$263 12/31/2019
     OKE3,481$263 12/31/2019
Migdal Insurance & Financial Holdings Ltd.3,522$263 12/31/2019
     OKE3,522$263 12/31/2019
NorthRock Partners LLC3,462$262 12/31/2019
     OKE3,462$262 12/31/2019
Boenning & Scattergood Inc.3,450$261 12/31/2019
     OKE3,450$261 12/31/2019
Boston Private Wealth LLC3,450$261 12/31/2019
     OKE3,450$261 12/31/2019
MAI Capital Management3,435$260 12/31/2019
     OKE3,435$260 12/31/2019
Evergreen Capital Management LLC3,406$258 12/31/2019
     OKE3,406$258 12/31/2019
Paulson Wealth Management Inc.3,326$257 12/31/2019
     OKE3,326$257 12/31/2019
Gideon Capital Advisors Inc.3,369$255 12/31/2019
     OKE3,369$255 12/31/2019
One Capital Management LLC3,370$255 12/31/2019
     OKE3,370$255 12/31/2019
Capital Asset Advisory Services LLC3,302$254 12/31/2019
     OKE3,302$254 12/31/2019
Fieldpoint Private Securities LLC3,285$249 12/31/2019
     OKE3,285$249 12/31/2019
ETRADE Capital Management LLC3,270$248 12/31/2019
     OKE3,270$248 12/31/2019
Pflug Koory LLC3,272$248 12/31/2019
     OKE3,272$248 12/31/2019
Trust Co3,269$247 12/31/2019
     OKE3,269$247 12/31/2019
Haverford Trust Co.3,247$246 12/31/2019
     OKE3,247$246 12/31/2019
Boston Financial Mangement LLC3,240$245 12/31/2019
     OKE3,240$245 12/31/2019
Camden National Bank3,243$245 12/31/2019
     OKE3,243$245 12/31/2019
KCM Investment Advisors LLC3,211$243 12/31/2019
     OKE3,211$243 12/31/2019
Jones Financial Companies Lllp3,186$241 12/31/2019
     OKE3,186$241 12/31/2019
Strategic Investment Advisors MI3,182$241 12/31/2019
     OKE3,182$241 12/31/2019
Sound View Wealth Advisors Group LLC3,185$241 12/31/2019
     OKE3,185$241 12/31/2019
Intersect Capital LLC3,155$239 12/31/2019
     OKE3,155$239 12/31/2019
Fiduciary Group LLC3,155$239 12/31/2019
     OKE3,155$239 12/31/2019
Eaton Vance Management3,149$238 12/31/2019
     OKE3,149$238 12/31/2019
SPC Financial Inc.3,150$238 12/31/2019
     OKE3,150$238 12/31/2019
C M Bidwell & Associates Ltd.3,120$236 12/31/2019
     OKE3,120$236 12/31/2019
Belpointe Asset Management LLC3,124$236 12/31/2019
     OKE3,124$236 12/31/2019
Huntington National Bank3,099$234 12/31/2019
     OKE3,099$234 12/31/2019
Group One Trading L.P. $234 12/31/2019
     Call39,200$2,966 12/31/2019
     Put36,100$2,732 12/31/2019
McKinley Carter Wealth Services Inc.3,089$234 12/31/2019
     OKE3,089$234 12/31/2019
Evercore Wealth Management LLC3,079$233 12/31/2019
     OKE3,079$233 12/31/2019
SignalPoint Asset Management LLC3,077$233 12/31/2019
     OKE3,077$233 12/31/2019
Great Diamond Partners LLC3,090$233 12/31/2019
     OKE3,090$233 12/31/2019
Claro Advisors LLC3,018$228 12/31/2019
     OKE3,018$228 12/31/2019
Capital Fund Management S.A. $227 12/31/2019
     Call32,800$2,482 12/31/2019
     Put29,800$2,255 12/31/2019
Bank of Nova Scotia Trust Co.3,000$227 12/31/2019
     OKE3,000$227 12/31/2019
Quadrant Capital Group LLC3,207$226 12/31/2019
     OKE3,207$226 12/31/2019
Ahrens Investment Partners LLC2,983$226 12/31/2019
     OKE2,983$226 12/31/2019
Element Pointe Advisors LLC2,971$225 12/31/2019
     OKE2,971$225 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt2,943$223 12/31/2019
     OKE2,943$223 12/31/2019
First National Bank & Trust Co. of Newtown2,904$220 12/31/2019
     OKE2,904$220 12/31/2019
Cooper Financial Group2,906$220 12/31/2019
     OKE2,906$220 12/31/2019
Monarch Capital Management Inc.2,887$218 12/31/2019
     OKE2,887$218 12/31/2019
Western Wealth Management LLC2,869$217 12/31/2019
     OKE2,869$217 12/31/2019
Resources Management Corp CT ADV2,856$216 12/31/2019
     OKE2,856$216 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.2,856$216 12/31/2019
     OKE2,856$216 12/31/2019
Teamwork Financial Advisors LLC2,860$216 12/31/2019
     OKE2,860$216 12/31/2019
Prio Wealth Limited Partnership2,839$215 12/31/2019
     OKE2,839$215 12/31/2019
Bangor Savings Bank2,844$215 12/31/2019
     OKE2,844$215 12/31/2019
Parallel Advisors LLC2,845$215 12/31/2019
     OKE2,845$215 12/31/2019
Rench Wealth Management Inc.2,827$214 12/31/2019
     OKE2,827$214 12/31/2019
Jag Capital Management LLC2,810$213 12/31/2019
     OKE2,810$213 12/31/2019
Scotia Capital Inc.2,788$211 12/31/2019
     OKE2,788$211 12/31/2019
Coastal Investment Advisors Inc.2,973$211 12/31/2019
     OKE2,973$211 12/31/2019
CAPROCK Group Inc.2,777$210 12/31/2019
     OKE2,777$210 12/31/2019
Clarius Group LLC2,767$210 12/31/2019
     OKE2,767$210 12/31/2019
Fernwood Investment Management LLC2,758$209 12/31/2019
     OKE2,758$209 12/31/2019
Murphy Middleton Hinkle & Parker Inc.2,722$206 12/31/2019
     OKE2,722$206 12/31/2019
Murphy Capital Management Inc.2,708$204 12/31/2019
     OKE2,708$204 12/31/2019
Credit Agricole S A2,698$204 12/31/2019
     OKE2,698$204 12/31/2019
Tradewinds Capital Management LLC2,694$204 12/31/2019
     OKE2,694$204 12/31/2019
Essex Financial Services Inc.2,664$202 12/31/2019
     OKE2,664$202 12/31/2019
Oxbow Advisors LLC2,669$202 12/31/2019
     OKE2,669$202 12/31/2019
DF Dent & Co. Inc.2,650$201 12/31/2019
     OKE2,650$201 12/31/2019
Sfmg LLC2,656$201 12/31/2019
     OKE2,656$201 12/31/2019
Simmons Bank2,658$201 12/31/2019
     OKE2,658$201 12/31/2019
Pinnacle Bank2,622$198 12/31/2019
     OKE2,622$198 12/31/2019
Evoke Wealth LLC2,492$189 12/31/2019
     OKE2,492$189 12/31/2019
Benjamin Edwards Inc.2,439$185 12/31/2019
     OKE2,439$185 12/31/2019
Focused Wealth Management Inc2,272$172 12/31/2019
     OKE2,272$172 12/31/2019
Ameritas Investment Company LLC2,260$171 12/31/2019
     OKE2,260$171 12/31/2019
Sonora Investment Management LLC2,173$164 12/31/2019
     OKE2,173$164 12/31/2019
Highlander Capital Management LLC2,067$156 12/31/2019
     OKE2,067$156 12/31/2019
Webster Bank N. A.2,000$151 12/31/2019
     OKE2,000$151 12/31/2019
Enterprise Trust & Investment Co2,000$151 12/31/2019
     OKE2,000$151 12/31/2019
Mercer Capital Advisers Inc.1,979$150 12/31/2019
     OKE1,979$150 12/31/2019
West Bancorporation Inc.1,970$149 12/31/2019
     OKE1,970$149 12/31/2019
Endurance Wealth Management Inc.1,970$149 12/31/2019
     OKE1,970$149 12/31/2019
Ropes Wealth Advisors LLC1,970$149 12/31/2019
     OKE1,970$149 12/31/2019
Kore Private Wealth LLC1,945$147 12/31/2019
     OKE1,945$147 12/31/2019
Lenox Wealth Management Inc.1,889$143 12/31/2019
     OKE1,889$143 12/31/2019
BerganKDV Wealth Management LLC1,813$137 12/31/2019
     OKE1,813$137 12/31/2019
Cullen Frost Bankers Inc.1,793$136 12/31/2019
     OKE1,793$136 12/31/2019
Winslow Evans & Crocker Inc.1,780$136 12/31/2019
     OKE1,780$136 12/31/2019
FSA Wealth Management LLC1,750$132 12/31/2019
     OKE1,750$132 12/31/2019
AdvisorNet Financial Inc1,661$126 12/31/2019
     OKE1,661$126 12/31/2019
Avondale Wealth Management1,660$126 12/31/2019
     OKE1,660$126 12/31/2019
Compagnie Lombard Odier SCmA1,614$122 12/31/2019
     OKE1,614$122 12/31/2019
Hartford Financial Management Inc.1,591$120 12/31/2019
     OKE1,591$120 12/31/2019
Quantbot Technologies LP1,585$119 12/31/2019
     OKE1,585$119 12/31/2019
Allred Capital Management LLC1,571$119 12/31/2019
     OKE1,571$119 12/31/2019
CSat Investment Advisory L.P.1,554$118 12/31/2019
     OKE1,554$118 12/31/2019
Sugarloaf Wealth Management LLC1,552$117 12/31/2019
     OKE1,552$117 12/31/2019
Smithfield Trust Co.1,538$116 12/31/2019
     OKE1,538$116 12/31/2019
Squar Milner Financial Services LLC1,522$115 12/31/2019
     OKE1,522$115 12/31/2019
Enterprise Financial Services Corp1,465$111 12/31/2019
     OKE1,465$111 12/31/2019
Lindbrook Capital LLC1,463$111 12/31/2019
     OKE1,463$111 12/31/2019
IndexIQ Advisors LLC1,424$108 12/31/2019
     OKE1,424$108 12/31/2019
Zions Bancorporation N.A.1,380$104 12/31/2019
     OKE1,380$104 12/31/2019
Investors Research Corp1,364$103 12/31/2019
     OKE1,364$103 12/31/2019
Global Retirement Partners LLC1,355$102 12/31/2019
     OKE1,355$102 12/31/2019
Tower Research Capital LLC TRC 1,331$100 12/31/2019
     OKE1,331$100 12/31/2019
Financial Architects Inc1,300$98 12/31/2019
     OKE1,300$98 12/31/2019
Simon Quick Advisors LLC1,254$95 12/31/2019
     OKE1,254$95 12/31/2019
Guardian Life Insurance Co. of America1,216$92 12/31/2019
     OKE1,216$92 12/31/2019
America First Investment Advisors LLC1,200$91 12/31/2019
     OKE1,200$91 12/31/2019
Trustcore Financial Services LLC1,202$91 12/31/2019
     OKE1,202$91 12/31/2019
Whittier Trust Co. of Nevada Inc.1,187$90 12/31/2019
     OKE1,187$90 12/31/2019
Quantum Capital Management1,184$90 12/31/2019
     OKE1,184$90 12/31/2019
Contravisory Investment Management Inc.1,164$88 12/31/2019
     OKE1,164$88 12/31/2019
Capital Bank & Trust Co1,144$87 12/31/2019
     OKE1,144$87 12/31/2019
Centersquare Investment Management LLC1,130$86 12/31/2019
     OKE1,130$86 12/31/2019
Loomis Sayles & Co. L P1,099$83 12/31/2019
     OKE1,099$83 12/31/2019
FTB Advisors Inc.1,102$83 12/31/2019
     OKE1,102$83 12/31/2019
Cribstone Capital Management LLC1,092$83 12/31/2019
     OKE1,092$83 12/31/2019
Sofos Investments Inc.345$82 12/31/2019
     OKE345$82 12/31/2019
Retirement Network1,043$79 12/31/2019
     OKE1,043$79 12/31/2019
Aspire Private Capital LLC1,008$76 12/31/2019
     OKE1,008$76 12/31/2019
Hussman Strategic Advisors Inc.985$75 12/31/2019
     OKE985$75 12/31/2019
NuWave Investment Management LLC990$75 12/31/2019
     OKE990$75 12/31/2019
St. Johns Investment Management Company LLC949$72 12/31/2019
     OKE949$72 12/31/2019
South State Corp940$71 12/31/2019
     OKE940$71 12/31/2019
Country Trust Bank944$71 12/31/2019
     OKE944$71 12/31/2019
Private Capital Group LLC907$68 12/31/2019
     OKE907$68 12/31/2019
Plante Moran Financial Advisors LLC829$63 12/31/2019
     OKE829$63 12/31/2019
Atlas Capital Advisors LLC815$62 12/31/2019
     OKE815$62 12/31/2019
Manchester Financial Inc.803$61 12/31/2019
     OKE803$61 12/31/2019
Woodley Farra Manion Portfolio Management Inc.788$60 12/31/2019
     OKE788$60 12/31/2019
Gradient Investments LLC781$59 12/31/2019
     OKE781$59 12/31/2019
Point72 Hong Kong Ltd776$59 12/31/2019
     OKE776$59 12/31/2019
Patriot Financial Group Insurance Agency LLC756$57 12/31/2019
     OKE756$57 12/31/2019
Stonebridge Financial Planning Group LLC713$54 12/31/2019
     OKE713$54 12/31/2019
MUFG Americas Holdings Corp700$53 12/31/2019
     OKE700$53 12/31/2019
Salem Investment Counselors Inc.688$52 12/31/2019
     OKE688$52 12/31/2019
Cutler Group LP $52 12/31/2019
     OKE679$51 12/31/2019
     Call200$1 12/31/2019
Oakworth Capital Inc.691$52 12/31/2019
     OKE691$52 12/31/2019
Pin Oak Investment Advisors Inc.661$50 12/31/2019
     OKE661$50 12/31/2019
TD Capital Management LLC664$50 12/31/2019
     OKE664$50 12/31/2019
Shine Investment Advisory Services Inc.649$49 12/31/2019
     OKE649$49 12/31/2019
San Francisco Sentry Investment Group CA644$49 12/31/2019
     OKE644$49 12/31/2019
Argent Advisors Inc.635$48 12/31/2019
     OKE635$48 12/31/2019
Parallax Volatility Advisers L.P. $47 12/31/2019
     OKE2,822$214 12/31/2019
     Put2,200$167 12/31/2019
Clear Harbor Asset Management LLC600$45 12/31/2019
     OKE600$45 12/31/2019
Barrett Asset Management LLC600$45 12/31/2019
     OKE600$45 12/31/2019
PARK CIRCLE Co600$45 12/31/2019
     OKE600$45 12/31/2019
Mark Sheptoff Financial Planning LLC590$45 12/31/2019
     OKE590$45 12/31/2019
Cypress Capital Management LLC WY 591$45 12/31/2019
     OKE591$45 12/31/2019
Rational Advisors LLC539$41 12/31/2019
     OKE539$41 12/31/2019
RMR Wealth Builders539$41 12/31/2019
     OKE539$41 12/31/2019
Pinebridge Investments L.P.532$40 12/31/2019
     OKE532$40 12/31/2019
ERTS Wealth Advisors LLC729$39 12/31/2019
     OKE729$39 12/31/2019
Optimum Investment Advisors500$38 12/31/2019
     OKE500$38 12/31/2019
Reilly Financial Advisors LLC497$38 12/31/2019
     OKE497$38 12/31/2019
Vigilant Capital Management LLC500$38 12/31/2019
     OKE500$38 12/31/2019
Kistler Tiffany Companies LLC499$38 12/31/2019
     OKE499$38 12/31/2019
Harvest Fund Management Co. Ltd501$38 12/31/2019
     OKE501$38 12/31/2019
Covington Capital Management457$35 12/31/2019
     OKE457$35 12/31/2019
IMA Wealth Inc.464$35 12/31/2019
     OKE464$35 12/31/2019
Allworth Financial LP465$35 12/31/2019
     OKE465$35 12/31/2019
Aptus Capital Advisors LLC $35 12/31/2019
     OKE36,467$2,759 12/31/2019
     Put36,000$2,724 12/31/2019
Flagship Harbor Advisors LLC442$33 12/31/2019
     OKE442$33 12/31/2019
O Shaughnessy Asset Management LLC425$32 12/31/2019
     OKE425$32 12/31/2019
HM Payson & Co.410$31 12/31/2019
     OKE410$31 12/31/2019
Tortoise Investment Management LLC408$31 12/31/2019
     OKE408$31 12/31/2019
Carmichael Hill & Associates Inc.406$31 12/31/2019
     OKE406$31 12/31/2019
Asset Dedication LLC400$30 12/31/2019
     OKE400$30 12/31/2019
Community Bank N.A.394$30 12/31/2019
     OKE394$30 12/31/2019
Front Row Advisors LLC393$30 12/31/2019
     OKE393$30 12/31/2019
Silvant Capital Management LLC403$30 12/31/2019
     OKE403$30 12/31/2019
Verus Capital Partners LLC400$30 12/31/2019
     OKE400$30 12/31/2019
Princeton Global Asset Management LLC373$28 12/31/2019
     OKE373$28 12/31/2019
Bay Harbor Wealth Management LLC364$28 12/31/2019
     OKE364$28 12/31/2019
Versant Capital Management Inc366$27 12/31/2019
     OKE366$27 12/31/2019
Salomon & Ludwin LLC1,182$26 03/31/2020
     OKE1,182$26 03/31/2020
Duncker Streett & Co. Inc.347$26 12/31/2019
     OKE347$26 12/31/2019
Northern Oak Wealth Management Inc.350$26 12/31/2019
     OKE350$26 12/31/2019
Tarbox Family Office Inc.326$25 12/31/2019
     OKE326$25 12/31/2019
Gemmer Asset Management LLC312$24 12/31/2019
     OKE312$24 12/31/2019
Kings Point Capital Management307$23 12/31/2019
     OKE307$23 12/31/2019
Cordasco Financial Network301$23 12/31/2019
     OKE301$23 12/31/2019
First Command Bank300$23 12/31/2019
     OKE300$23 12/31/2019
First Command Financial Services Inc.300$23 12/31/2019
     OKE300$23 12/31/2019
Engrave Wealth Partners LLC296$22 12/31/2019
     OKE296$22 12/31/2019
Birch Capital Management LLC962$21 03/31/2020
     OKE962$21 03/31/2020
Carroll Financial Associates Inc.288$21 12/31/2019
     OKE288$21 12/31/2019
FinTrust Capital Advisors LLC266$20 12/31/2019
     OKE266$20 12/31/2019
Lloyd Advisory Services LLC.263$20 12/31/2019
     OKE263$20 12/31/2019
Markston International LLC250$19 12/31/2019
     OKE250$19 12/31/2019
Advisory Alpha LLC244$19 12/31/2019
     OKE244$19 12/31/2019
Brooktree Capital Management242$18 12/31/2019
     OKE242$18 12/31/2019
Clean Yield Group224$17 12/31/2019
     OKE224$17 12/31/2019
JNBA Financial Advisors219$17 12/31/2019
     OKE219$17 12/31/2019
Coastal Capital Group Inc.235$17 12/31/2019
     OKE235$17 12/31/2019
Personal Wealth Partners226$17 12/31/2019
     OKE226$17 12/31/2019
Wealth Quarterback LLC222$17 12/31/2019
     OKE222$17 12/31/2019
Bellevue Asset Management LLC205$16 12/31/2019
     OKE205$16 12/31/2019
QCI Asset Management Inc. NY200$15 12/31/2019
     OKE200$15 12/31/2019
Rocky Mountain Advisers LLC197$15 12/31/2019
     OKE197$15 12/31/2019
Liberty Wealth Management LLC179$14 12/31/2019
     OKE179$14 12/31/2019
Harbor Investment Advisory LLC169$13 12/31/2019
     OKE169$13 12/31/2019
Glassman Wealth Services158$12 12/31/2019
     OKE158$12 12/31/2019
Gables Capital Management Inc.161$12 12/31/2019
     OKE161$12 12/31/2019
Sound Income Strategies LLC143$11 12/31/2019
     OKE143$11 12/31/2019
CX Institutional142$11 12/31/2019
     OKE142$11 12/31/2019
Column Capital Advisors LLC124$9 12/31/2019
     OKE124$9 12/31/2019
Capital Advisors Ltd. LLC123$9 12/31/2019
     OKE123$9 12/31/2019
M&R Capital Management Inc.400$8 03/31/2020
     OKE400$8 03/31/2020
Financial Management Professionals Inc.110$8 12/31/2019
     OKE110$8 12/31/2019
Stonebridge Capital Advisors LLC108$8 12/31/2019
     OKE108$8 12/31/2019
MV Capital Management Inc.100$8 12/31/2019
     OKE100$8 12/31/2019
Valeo Financial Advisors LLC103$8 12/31/2019
     OKE103$8 12/31/2019
Weaver Consulting Group105$8 12/31/2019
     OKE105$8 12/31/2019
Savior LLC106$8 12/31/2019
     OKE106$8 12/31/2019
First National Bank of South Miami87$7 12/31/2019
     OKE87$7 12/31/2019
Lenox Wealth Advisors LLC284$6 03/31/2020
     OKE284$6 03/31/2020
First Personal Financial Services81$6 12/31/2019
     OKE81$6 12/31/2019
Anderson Fisher LLC82$6 12/31/2019
     OKE82$6 12/31/2019
Peoples Financial Services CORP.50$4 12/31/2019
     OKE50$4 12/31/2019
Marshall Wace LLP54$4 12/31/2019
     OKE54$4 12/31/2019
Horan Capital Advisors LLC.50$4 12/31/2019
     OKE50$4 12/31/2019
Jacobi Capital Management LLC49$4 12/31/2019
     OKE49$4 12/31/2019
Evolution Wealth Advisors LLC59$4 12/31/2019
     OKE59$4 12/31/2019
Wealthcare Capital Management LLC33$2 12/31/2019
     OKE33$2 12/31/2019
Laurel Wealth Advisors LLC25$2 12/31/2019
     OKE25$2 12/31/2019
Prestige Wealth Management Group LLC20$2 12/31/2019
     OKE20$2 12/31/2019
Procyon Private Wealth Partners LLC31$2 12/31/2019
     OKE31$2 12/31/2019
Price Wealth LLC17$1 12/31/2019
     OKE17$1 12/31/2019
Heritage Wealth Advisors18$1 12/31/2019
     OKE18$1 12/31/2019
Exane Derivatives11$1 12/31/2019
     OKE11$1 12/31/2019
Ellevest Inc.9$1 12/31/2019
     OKE9$1 12/31/2019
Bedel Financial Consulting Inc.18$1 12/31/2019
     OKE18$1 12/31/2019
Larson Financial Group LLC8$1 12/31/2019
     OKE8$1 12/31/2019
Global Wealth Management Investment Advisory Inc.15$1 12/31/2019
     OKE15$1 12/31/2019
CXI Advisors19$1 12/31/2019
     OKE19$1 12/31/2019
Pacifica Partners Inc.15$1 12/31/2019
     OKE15$1 12/31/2019
Arkadios Wealth Advisors14$1 12/31/2019
     OKE14$1 12/31/2019
NewSquare Capital LLC0$0 12/31/2019
     OKE0$0 12/31/2019
FNY Investment Advisers LLC2$0 12/31/2019
     OKE2$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     OKE1$0 12/31/2019
Walleye Trading LLC $-1,215 12/31/2019
     Put32,600$2,467 12/31/2019
     Call12,700$961 12/31/2019
     OKE3,842$291 12/31/2019
Simplex Trading LLC $-2,293 12/31/2019
     Put756$5,720 12/31/2019
     Call453$3,427 12/31/2019
Two Sigma Securities LLC $-2,414 12/31/2019
     Put64,900$4,911 12/31/2019
     Call33,000$2,497 12/31/2019
Laurion Capital Management LP $-4,188 12/31/2019
     Put109,700$8,302 12/31/2019
     Call51,500$3,897 12/31/2019
     OKE2,870$217 12/31/2019
Capstone Investment Advisors LLC $-5,925 12/31/2019
     Put120,400$9,111 12/31/2019
     Call42,100$3,186 12/31/2019
PEAK6 Investments LLC $-6,091 12/31/2019
     Put95,300$7,211 12/31/2019
     Call14,800$1,120 12/31/2019
Infrastructure Capital Advisors LLC $-7,483 12/31/2019
     Put98,888$7,483 12/31/2019
Millennium Management LLC $-8,535 12/31/2019
     Put212,300$16,065 12/31/2019
     OKE58,312$4,412 12/31/2019
     Call41,200$3,118 12/31/2019
Deep Basin Capital LP450,000$-34,052 12/31/2019
     Put450,000$34,052 12/31/2019

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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