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Kenvue (KVUE) 13F Filers

Our 13F filers database contains 995 Kenvue (KVUE) 13F filers, which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Kenvue, with the 13F filer's name hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the KVUE 13F filers table present the amount of Kenvue stock held by that 13F filer followed by the size of the Kenvue position held by the 13F filer. Lastly, the date is shown for the quarterly 13F filing period used. Among the Kenvue 13F filers over the last two periods, the largest 13F position size was reported by Johnson & Johnson.

HolderAmountPosition Size
($ in 1000's)
 As of
Johnson & Johnson182,329,550$3,925,555 12/31/2023
     KVUE182,329,550$3,925,555 12/31/2023
Vanguard Group Inc.148,880,588$3,205,399 12/31/2023
     KVUE148,880,588$3,205,399 12/31/2023
FMR LLC110,932,425$2,388,375 12/31/2023
     KVUE110,932,425$2,388,375 12/31/2023
Price T Rowe Associates Inc. MD109,327,221$2,353,816 12/31/2023
     KVUE109,327,221$2,353,816 12/31/2023
BlackRock Inc.105,648,002$2,274,601 12/31/2023
     KVUE105,648,002$2,274,601 12/31/2023
State Street Corp99,397,993$2,140,039 12/31/2023
     KVUE99,397,993$2,140,039 12/31/2023
Wellington Management Group LLP76,501,956$1,647,087 12/31/2023
     KVUE76,501,956$1,647,087 12/31/2023
Massachusetts Financial Services Co. MA66,665,454$1,435,307 12/31/2023
     KVUE66,665,454$1,435,307 12/31/2023
JPMorgan Chase & Co. $1,323,973 12/31/2023
     KVUE60,244,887$1,297,072 12/31/2023
     Call1,378,000$29,668 12/31/2023
     Put128,500$2,767 12/31/2023
Bank of America Corp DE $1,263,367 12/31/2023
     KVUE58,150,750$1,251,986 12/31/2023
     Call531,100$11,435 12/31/2023
     Put2,500$54 12/31/2023
Bank of New York Mellon Corp35,897,723$770,365 03/31/2024
     KVUE35,897,723$770,365 03/31/2024
Morgan Stanley35,264,894$759,253 12/31/2023
     KVUE35,264,894$759,253 12/31/2023
Geode Capital Management LLC32,684,561$701,704 12/31/2023
     KVUE32,684,561$701,704 12/31/2023
Nuveen Asset Management LLC26,603,035$572,763 12/31/2023
     KVUE26,603,035$572,763 12/31/2023
Capital International Investors22,857,309$492,118 12/31/2023
     KVUE22,857,309$492,118 12/31/2023
Franklin Resources Inc.20,815,804$448,164 12/31/2023
     KVUE20,815,804$448,164 12/31/2023
Boston Partners18,915,273$406,618 12/31/2023
     KVUE18,915,273$406,618 12/31/2023
Charles Schwab Investment Management Inc.18,852,206$397,945 12/31/2023
     KVUE18,852,206$397,945 12/31/2023
Deutsche Bank AG17,941,070$386,271 12/31/2023
     KVUE17,941,070$386,271 12/31/2023
Northern Trust Corp16,670,572$358,917 12/31/2023
     KVUE16,670,572$358,917 12/31/2023
Invesco Ltd.15,890,785$342,129 12/31/2023
     KVUE15,890,785$342,129 12/31/2023
Jane Street Group LLC $327,673 12/31/2023
     KVUE12,843,208$276,514 12/31/2023
     Call3,581,300$77,105 12/31/2023
     Put1,205,100$25,946 12/31/2023
Dimensional Fund Advisors LP15,012,245$323,203 12/31/2023
     KVUE15,012,245$323,203 12/31/2023
Marshall Wace LLP14,352,836$309,017 12/31/2023
     KVUE14,352,836$309,017 12/31/2023
Laurion Capital Management LP14,324,039$308,397 12/31/2023
     KVUE14,324,039$308,397 12/31/2023
American Century Companies Inc.13,171,989$283,593 12/31/2023
     KVUE13,171,989$283,593 12/31/2023
Norges Bank13,102,665$282,100 12/31/2023
     KVUE13,102,665$282,100 12/31/2023
Capital World Investors12,564,756$270,519 12/31/2023
     KVUE12,564,756$270,519 12/31/2023
Amundi12,348,516$269,815 12/31/2023
     KVUE12,348,516$269,815 12/31/2023
Nordea Investment Management AB11,648,526$248,987 03/31/2024
     KVUE11,648,526$248,987 03/31/2024
Putnam Investments LLC10,737,376$231,176 12/31/2023
     KVUE10,737,376$231,176 12/31/2023
Samlyn Capital LLC $225,827 12/31/2023
     Call9,438,500$203,211 12/31/2023
     KVUE1,050,445$22,616 12/31/2023
Van ECK Associates Corp9,727,169$208,745 03/31/2024
     KVUE9,727,169$208,745 03/31/2024
1832 Asset Management L.P.9,478,763$204,078 12/31/2023
     KVUE9,478,763$204,078 12/31/2023
Legal & General Group Plc9,231,049$198,744 12/31/2023
     KVUE9,231,049$198,744 12/31/2023
T. Rowe Price Investment Management Inc.9,155,420$197,117 12/31/2023
     KVUE9,155,420$197,117 12/31/2023
Gates Capital Management Inc. $196,738 12/31/2023
     KVUE6,137,844$132,148 12/31/2023
     Call3,000,000$64,590 12/31/2023
UBS Asset Management Americas Inc.8,412,423$181,119 12/31/2023
     KVUE8,412,423$181,119 12/31/2023
Royal Bank of Canada $175,298 12/31/2023
     KVUE7,767,078$167,224 12/31/2023
     Call375,000$8,074 12/31/2023
ProShare Advisors LLC8,103,954$174,478 12/31/2023
     KVUE8,103,954$174,478 12/31/2023
Citadel Advisors LLC $157,111 12/31/2023
     Call6,984,100$150,368 12/31/2023
     KVUE2,451,970$52,791 12/31/2023
     Put2,138,800$46,048 12/31/2023
UBS Group AG $148,111 12/31/2023
     KVUE5,171,222$111,336 12/31/2023
     Call3,354,500$72,222 12/31/2023
     Put1,646,400$35,447 12/31/2023
Cullen Capital Management LLC6,847,835$147,434 12/31/2023
     KVUE6,847,835$147,434 12/31/2023
Jericho Capital Asset Management L.P.6,827,815$147,003 12/31/2023
     KVUE6,827,815$147,003 12/31/2023
Davidson Kempner Capital Management LP $146,842 12/31/2023
     KVUE4,670,314$100,552 12/31/2023
     Call2,150,000$46,290 12/31/2023
Susquehanna Portfolio Strategies LLC6,723,911$144,295 03/31/2024
     KVUE6,723,911$144,295 03/31/2024
Neuberger Berman Group LLC6,492,098$139,761 12/31/2023
     KVUE6,492,098$139,761 12/31/2023
Goldman Sachs Group Inc. $137,098 12/31/2023
     KVUE6,605,654$142,220 12/31/2023
     Put237,900$5,122 12/31/2023
Yacktman Asset Management LP6,265,316$134,454 03/31/2024
     KVUE6,265,316$134,454 03/31/2024
FIL Ltd6,131,955$132,021 12/31/2023
     KVUE6,131,955$132,021 12/31/2023
Barclays PLC $124,970 12/31/2023
     KVUE5,154,421$110,978 12/31/2023
     Call649,900$13,992 12/31/2023
Mondrian Investment Partners LTD5,573,989$119,618 03/31/2024
     KVUE5,573,989$119,618 03/31/2024
Equity Investment Corp5,407,804$116,051 03/31/2024
     KVUE5,407,804$116,051 03/31/2024
Healthcare of Ontario Pension Plan Trust Fund5,261,816$113,287 12/31/2023
     KVUE5,261,816$113,287 12/31/2023
Raymond James & Associates5,217,735$111,973 03/31/2024
     KVUE5,217,735$111,973 03/31/2024
Swiss National Bank5,161,446$110,765 03/31/2024
     KVUE5,161,446$110,765 03/31/2024
Envestnet Asset Management Inc.4,685,798$100,885 12/31/2023
     KVUE4,685,798$100,885 12/31/2023
Voya Investment Management LLC4,683,012$100,825 12/31/2023
     KVUE4,683,012$100,825 12/31/2023
Public Sector Pension Investment Board $100,604 12/31/2023
     KVUE3,672,726$79,074 12/31/2023
     Call1,000,000$21,530 12/31/2023
HighTower Advisors LLC $100,141 03/31/2024
     KVUE4,665,486$100,140 03/31/2024
     Call100$1 03/31/2024
Burgundy Asset Management Ltd.4,323,621$93,088 12/31/2023
     KVUE4,323,621$93,088 12/31/2023
Bessemer Group Inc.4,204,148$90,514 12/31/2023
     KVUE4,204,148$90,514 12/31/2023
Nomura Asset Management Co. Ltd.4,150,967$89,370 12/31/2023
     KVUE4,150,967$89,370 12/31/2023
Ameriprise Financial Inc.4,094,963$88,165 12/31/2023
     KVUE4,094,963$88,165 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.3,864,575$82,934 03/31/2024
     KVUE3,864,575$82,934 03/31/2024
Caption Management LLC $78,707 12/31/2023
     Call4,355,300$93,770 12/31/2023
     Put890,200$19,166 12/31/2023
     KVUE190,558$4,103 12/31/2023
Federated Hermes Inc.3,620,621$77,952 12/31/2023
     KVUE3,620,621$77,952 12/31/2023
Wells Fargo & Company MN $77,556 12/31/2023
     KVUE5,446,633$117,266 12/31/2023
     Put1,844,400$39,710 12/31/2023
Canoe Financial LP3,505,747$75,233 03/31/2024
     KVUE3,505,747$75,233 03/31/2024
Millennium Management LLC $74,739 12/31/2023
     KVUE2,416,594$52,029 12/31/2023
     Call1,627,300$35,036 12/31/2023
     Put572,500$12,326 12/31/2023
Ruffer LLP3,450,571$74,273 12/31/2023
     KVUE3,450,571$74,273 12/31/2023
Adage Capital Partners GP L.L.C.3,314,331$71,358 12/31/2023
     KVUE3,314,331$71,358 12/31/2023
Thrivent Financial for Lutherans3,301,923$71,090 12/31/2023
     KVUE3,301,923$71,090 12/31/2023
Canada Pension Plan Investment Board3,232,674$69,599 12/31/2023
     KVUE3,232,674$69,599 12/31/2023
Great West Life Assurance Co. Can3,179,957$68,082 12/31/2023
     KVUE3,179,957$68,082 12/31/2023
Rhumbline Advisers3,105,415$66,859 12/31/2023
     KVUE3,105,415$66,859 12/31/2023
Group One Trading L.P. $65,804 12/31/2023
     Call3,392,300$73,036 12/31/2023
     Put1,081,900$23,293 12/31/2023
     KVUE745,975$16,061 12/31/2023
Alliancebernstein L.P.2,988,547$64,343 12/31/2023
     KVUE2,988,547$64,343 12/31/2023
California State Teachers Retirement System2,821,196$60,740 12/31/2023
     KVUE2,821,196$60,740 12/31/2023
Fiera Capital Corp2,740,006$58,801 03/31/2024
     KVUE2,740,006$58,801 03/31/2024
Keybank National Association OH2,682,706$57,759 12/31/2023
     KVUE2,682,706$57,759 12/31/2023
Bank of Montreal Can2,647,171$57,007 12/31/2023
     KVUE2,647,171$57,007 12/31/2023
Ensign Peak Advisors Inc2,578,253$55,510 12/31/2023
     KVUE2,578,253$55,510 12/31/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH2,481,177$53,246 03/31/2024
     KVUE2,481,177$53,246 03/31/2024
Hudson Bay Capital Management LP $51,147 12/31/2023
     Call1,468,200$31,610 12/31/2023
     KVUE907,412$19,537 12/31/2023
New York State Common Retirement Fund2,365,547$50,765 03/31/2024
     KVUE2,365,547$50,765 03/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.2,370,456$50,420 12/31/2023
     KVUE2,370,456$50,420 12/31/2023
Renaissance Technologies LLC2,265,974$48,786 12/31/2023
     KVUE2,265,974$48,786 12/31/2023
Strs Ohio2,240,067$48,228 12/31/2023
     KVUE2,240,067$48,228 12/31/2023
Stonegate Investment Group LLC2,232,340$47,906 03/31/2024
     KVUE2,232,340$47,906 03/31/2024
Ghisallo Capital Management LLC2,200,000$47,366 12/31/2023
     KVUE2,200,000$47,366 12/31/2023
Capital Research Global Investors2,135,609$45,980 12/31/2023
     KVUE2,135,609$45,980 12/31/2023
Hsbc Holdings PLC1,977,750$42,499 12/31/2023
     KVUE1,977,750$42,499 12/31/2023
Royal London Asset Management Ltd.1,897,540$40,854 12/31/2023
     KVUE1,897,540$40,854 12/31/2023
Principal Financial Group Inc.1,898,395$40,740 03/31/2024
     KVUE1,898,395$40,740 03/31/2024
National Pension Service1,859,900$40,044 12/31/2023
     KVUE1,859,900$40,044 12/31/2023
LPL Financial LLC1,855,151$39,941 12/31/2023
     KVUE1,855,151$39,941 12/31/2023
Parallax Volatility Advisers L.P. $39,682 12/31/2023
     Call2,151,100$46,313 12/31/2023
     Put308,000$6,631 12/31/2023
Janney Montgomery Scott LLC1,840,875$39,505 03/31/2024
     KVUE1,840,875$39,505 03/31/2024
Ceredex Value Advisors LLC1,830,404$39,280 03/31/2024
     KVUE1,830,404$39,280 03/31/2024
CBOE Vest Financial LLC1,807,133$38,781 03/31/2024
     KVUE1,807,133$38,781 03/31/2024
Senator Investment Group LP1,781,389$38,353 12/31/2023
     KVUE1,781,389$38,353 12/31/2023
UniSuper Management Pty Ltd1,774,761$38,211 12/31/2023
     KVUE1,774,761$38,211 12/31/2023
Troy Asset Management Ltd1,756,429$37,693 03/31/2024
     KVUE1,756,429$37,693 03/31/2024
Susquehanna International Group LLP $36,407 03/31/2024
     Put2,310,400$49,581 03/31/2024
     Call2,238,300$48,034 03/31/2024
     KVUE1,768,576$37,954 03/31/2024
Russell Investments Group Ltd.1,689,868$36,375 12/31/2023
     KVUE1,689,868$36,375 12/31/2023
Schonfeld Strategic Advisors LLC $35,946 12/31/2023
     KVUE1,629,578$35,085 12/31/2023
     Call40,000$861 12/31/2023
Glenmede Trust Co. NA1,633,517$35,170 12/31/2023
     KVUE1,633,517$35,170 12/31/2023
Sei Investments Co.1,600,541$34,459 12/31/2023
     KVUE1,600,541$34,459 12/31/2023
The Manufacturers Life Insurance Company 1,598,567$34,417 12/31/2023
     KVUE1,598,567$34,417 12/31/2023
Natixis Advisors L.P.1,601,462$34,367 03/31/2024
     KVUE1,601,462$34,367 03/31/2024
Cooke & Bieler LP1,578,903$33,994 12/31/2023
     KVUE1,578,903$33,994 12/31/2023
Brown Advisory Inc.1,556,014$33,392 03/31/2024
     KVUE1,556,014$33,392 03/31/2024
StonePine Asset Management Inc.1,543,945$33,133 03/31/2024
     KVUE1,543,945$33,133 03/31/2024
Falcon Edge Capital LP1,534,256$33,033 12/31/2023
     KVUE1,534,256$33,033 12/31/2023
New York State Teachers Retirement System1,533,954$32,919 03/31/2024
     KVUE1,533,954$32,919 03/31/2024
CI Investments Inc.1,513,578$32,587 12/31/2023
     KVUE1,513,578$32,587 12/31/2023
Brandywine Global Investment Management LLC1,505,443$32,412 12/31/2023
     KVUE1,505,443$32,412 12/31/2023
Osterweis Capital Management Inc.1,501,498$32,327 12/31/2023
     KVUE1,501,498$32,327 12/31/2023
Credit Suisse AG1,492,627$32,136 12/31/2023
     KVUE1,492,627$32,136 12/31/2023
DNB Asset Management AS1,485,950$31,888 03/31/2024
     KVUE1,485,950$31,888 03/31/2024
VGI Partners Ltd1,477,414$31,808 12/31/2023
     KVUE1,477,414$31,808 12/31/2023
State Board of Administration of Florida Retirement System1,462,119$31,479 12/31/2023
     KVUE1,462,119$31,479 12/31/2023
Blair William & Co. IL1,414,552$30,455 12/31/2023
     KVUE1,414,552$30,455 12/31/2023
Citigroup Inc. $29,652 12/31/2023
     Put2,579,500$55,537 12/31/2023
     Call2,286,500$49,228 12/31/2023
     KVUE1,670,268$35,961 12/31/2023
Rudius Management LP1,367,894$29,451 12/31/2023
     KVUE1,367,894$29,451 12/31/2023
Maplelane Capital LLC $26,869 12/31/2023
     KVUE848,000$18,257 12/31/2023
     Call400,000$8,612 12/31/2023
Clark Estates Inc. NY1,250,000$26,825 03/31/2024
     KVUE1,250,000$26,825 03/31/2024
Prudential Financial Inc.1,251,795$26,612 12/31/2023
     KVUE1,251,795$26,612 12/31/2023
TD Asset Management Inc.1,223,215$26,336 12/31/2023
     KVUE1,223,215$26,336 12/31/2023
Edmond DE Rothschild Holding S.A.1,220,000$26,267 12/31/2023
     KVUE1,220,000$26,267 12/31/2023
Sofinnova Investments Inc.1,206,939$25,985 12/31/2023
     KVUE1,206,939$25,985 12/31/2023
Kempen Capital Management N.V.1,204,737$25,938 12/31/2023
     KVUE1,204,737$25,938 12/31/2023
Maple Rock Capital Partners Inc.1,185,000$25,513 12/31/2023
     KVUE1,185,000$25,513 12/31/2023
RMB Capital Management LLC1,177,901$25,360 12/31/2023
     KVUE1,177,901$25,360 12/31/2023
CORDA Investment Management LLC.1,177,960$25,279 03/31/2024
     KVUE1,177,960$25,279 03/31/2024
RNC Capital Management LLC1,172,166$25,237 12/31/2023
     KVUE1,172,166$25,237 12/31/2023
Squarepoint Ops LLC $24,585 12/31/2023
     Call730,200$15,721 12/31/2023
     KVUE596,701$12,847 12/31/2023
     Put185,000$3,983 12/31/2023
Oppenheimer Asset Management Inc.1,142,979$24,528 03/31/2024
     KVUE1,142,979$24,528 03/31/2024
Mitsubishi UFJ Trust & Banking Corp1,121,866$24,152 12/31/2023
     KVUE1,121,866$24,152 12/31/2023
Point72 Asset Management L.P. $24,090 12/31/2023
     KVUE918,900$19,784 12/31/2023
     Call200,000$4,306 12/31/2023
Segantii Capital Management Ltd $23,732 12/31/2023
     KVUE822,500$17,708 12/31/2023
     Call3,000$6,024 12/31/2023
Toronto Dominion Bank1,098,692$23,655 12/31/2023
     KVUE1,098,692$23,655 12/31/2023
Clearline Capital LP1,090,654$23,482 12/31/2023
     KVUE1,090,654$23,482 12/31/2023
State of Wisconsin Investment Board1,041,596$22,426 12/31/2023
     KVUE1,041,596$22,426 12/31/2023
DekaBank Deutsche Girozentrale1,056,602$22,142 03/31/2024
     KVUE1,056,602$22,142 03/31/2024
State of Tennessee Treasury Department968,727$20,857 12/31/2023
     KVUE968,727$20,857 12/31/2023
State of New Jersey Common Pension Fund D966,624$20,744 03/31/2024
     KVUE966,624$20,744 03/31/2024
Crestwood Advisors Group LLC963,089$20,735 12/31/2023
     KVUE963,089$20,735 12/31/2023
Chevy Chase Trust Holdings Inc.955,698$20,509 03/31/2024
     KVUE955,698$20,509 03/31/2024
Eubel Brady & Suttman Asset Management Inc.937,090$20,176 12/31/2023
     KVUE937,090$20,176 12/31/2023
Renaissance Capital LLC929,839$19,954 03/31/2024
     KVUE929,839$19,954 03/31/2024
GCM Grosvenor Holdings LLC908,975$19,570 12/31/2023
     KVUE908,975$19,570 12/31/2023
InterOcean Capital Group LLC892,398$19,213 12/31/2023
     KVUE892,398$19,213 12/31/2023
Public Employees Retirement System of Ohio888,855$19,137 12/31/2023
     KVUE888,855$19,137 12/31/2023
KBC Group NV884,791$19,050 12/31/2023
     KVUE884,791$19,050 12/31/2023
Quadrature Capital Ltd881,110$18,970 12/31/2023
     KVUE881,110$18,970 12/31/2023
Soapstone Management L.P.850,000$18,300 12/31/2023
     KVUE850,000$18,300 12/31/2023
Truist Financial Corp833,310$17,941 12/31/2023
     KVUE833,310$17,941 12/31/2023
Macquarie Group Ltd.811,213$17,466 12/31/2023
     KVUE811,213$17,466 12/31/2023
Gradient Investments LLC808,767$17,356 03/31/2024
     KVUE808,767$17,356 03/31/2024
Advisors Capital Management LLC802,777$17,228 03/31/2024
     KVUE802,777$17,228 03/31/2024
Clarkston Capital Partners LLC785,437$16,910 12/31/2023
     KVUE785,437$16,910 12/31/2023
Pictet Asset Management Holding SA778,560$16,762 12/31/2023
     KVUE778,560$16,762 12/31/2023
Treasurer of the State of North Carolina770,034$16,579 12/31/2023
     KVUE770,034$16,579 12/31/2023
Nuance Investments LLC768,940$16,501 03/31/2024
     KVUE768,940$16,501 03/31/2024
Norris Perne & French LLP MI755,567$16,214 03/31/2024
     KVUE755,567$16,214 03/31/2024
Stifel Financial Corp745,064$16,041 12/31/2023
     KVUE745,064$16,041 12/31/2023
Holocene Advisors LP744,117$16,021 12/31/2023
     KVUE744,117$16,021 12/31/2023
Korea Investment CORP735,371$15,833 12/31/2023
     KVUE735,371$15,833 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 733,116$15,733 03/31/2024
     KVUE733,116$15,733 03/31/2024
Cubist Systematic Strategies LLC $15,426 12/31/2023
     KVUE692,104$14,901 12/31/2023
     Call24,400$525 12/31/2023
Centiva Capital LP $14,780 12/31/2023
     KVUE438,937$9,450 12/31/2023
     Call325,100$6,999 12/31/2023
     Put77,500$1,669 12/31/2023
National Bank of Canada FI684,979$14,763 12/31/2023
     KVUE684,979$14,763 12/31/2023
M&G Investment Management Ltd.666,373$14,660 12/31/2023
     KVUE666,373$14,660 12/31/2023
Bridgewater Associates LP680,923$14,660 12/31/2023
     KVUE680,923$14,660 12/31/2023
Cramer Rosenthal Mcglynn LLC669,998$14,425 12/31/2023
     KVUE669,998$14,425 12/31/2023
RBO & Co. LLC669,042$14,404 12/31/2023
     KVUE669,042$14,404 12/31/2023
Brown Brothers Harriman & Co.662,272$14,259 12/31/2023
     KVUE662,272$14,259 12/31/2023
Asset Management One Co. Ltd.651,860$13,989 03/31/2024
     KVUE651,860$13,989 03/31/2024
Clifford Capital Partners LLC650,248$13,954 03/31/2024
     KVUE650,248$13,954 03/31/2024
Anchor Capital Advisors LLC647,078$13,932 12/31/2023
     KVUE647,078$13,932 12/31/2023
Comerica Bank643,866$13,862 12/31/2023
     KVUE643,866$13,862 12/31/2023
HAP Trading LLC $13,609 12/31/2023
     KVUE672,413$14,477 12/31/2023
     Put1,000,700$945 12/31/2023
     Call736,200$77 12/31/2023
Highbridge Capital Management LLC $13,456 12/31/2023
     Call625,000$13,456 12/31/2023
Thomasville National Bank618,690$13,277 03/31/2024
     KVUE618,690$13,277 03/31/2024
Readystate Asset Management LP580,850$12,506 12/31/2023
     KVUE580,850$12,506 12/31/2023
Wolverine Trading LLC $12,179 12/31/2023
     Call834,800$17,973 12/31/2023
     Put310,400$6,683 12/31/2023
     KVUE41,303$889 12/31/2023
TCW Group Inc.560,386$12,065 12/31/2023
     KVUE560,386$12,065 12/31/2023
Greenlight Capital Inc.554,490$11,938 12/31/2023
     KVUE554,490$11,938 12/31/2023
Kornitzer Capital Management Inc. KS551,215$11,829 03/31/2024
     KVUE551,215$11,829 03/31/2024
Lazard Asset Management LLC543,650$11,704 12/31/2023
     KVUE543,650$11,704 12/31/2023
Zuckerman Investment Group LLC537,632$11,575 12/31/2023
     KVUE537,632$11,575 12/31/2023
Baird Financial Group Inc.533,596$11,488 12/31/2023
     KVUE533,596$11,488 12/31/2023
NS Partners Ltd530,002$11,411 12/31/2023
     KVUE530,002$11,411 12/31/2023
South Dakota Investment Council530,049$11,375 03/31/2024
     KVUE530,049$11,375 03/31/2024
Saturna Capital CORP527,078$11,348 12/31/2023
     KVUE527,078$11,348 12/31/2023
First Trust Advisors LP522,213$11,243 12/31/2023
     KVUE522,213$11,243 12/31/2023
Isthmus Partners LLC522,169$11,242 12/31/2023
     KVUE522,169$11,242 12/31/2023
Victory Capital Management Inc.515,842$11,070 03/31/2024
     KVUE515,842$11,070 03/31/2024
Yousif Capital Management LLC510,565$10,957 03/31/2024
     KVUE510,565$10,957 03/31/2024
KLCM Advisors Inc.500,663$10,779 12/31/2023
     KVUE500,663$10,779 12/31/2023
Unisphere Establishment500,000$10,765 12/31/2023
     KVUE500,000$10,765 12/31/2023
Foyston Gordon & Payne Inc494,776$10,618 03/31/2024
     KVUE494,776$10,618 03/31/2024
Arizona State Retirement System494,585$10,614 03/31/2024
     KVUE494,585$10,614 03/31/2024
Foundry Partners LLC492,848$10,611 12/31/2023
     KVUE492,848$10,611 12/31/2023
State of Michigan Retirement System492,439$10,568 03/31/2024
     KVUE492,439$10,568 03/31/2024
Gotham Asset Management LLC488,175$10,510 12/31/2023
     KVUE488,175$10,510 12/31/2023
Raymond James Financial Services Advisors Inc.482,163$10,347 03/31/2024
     KVUE482,163$10,347 03/31/2024
Wealth Enhancement Advisory Services LLC479,677$10,294 03/31/2024
     KVUE479,677$10,294 03/31/2024
Blackhill Capital Inc.477,887$10,289 12/31/2023
     KVUE477,887$10,289 12/31/2023
Interval Partners LP474,972$10,226 12/31/2023
     KVUE474,972$10,226 12/31/2023
Alberta Investment Management Corp473,195$10,188 12/31/2023
     KVUE473,195$10,188 12/31/2023
Armistice Capital LLC470,000$10,119 12/31/2023
     KVUE470,000$10,119 12/31/2023
Ancora Advisors LLC463,954$9,989 12/31/2023
     KVUE463,954$9,989 12/31/2023
Douglas Lane & Associates LLC464,893$9,977 03/31/2024
     KVUE464,893$9,977 03/31/2024
Boothbay Fund Management LLC $9,738 12/31/2023
     Call264,400$5,693 12/31/2023
     KVUE187,866$4,045 12/31/2023
Sawgrass Asset Management LLC447,308$9,631 12/31/2023
     KVUE447,308$9,631 12/31/2023
Guardian Capital LP447,146$9,627 12/31/2023
     KVUE447,146$9,627 12/31/2023
MetLife Investment Management LLC442,839$9,534 12/31/2023
     KVUE442,839$9,534 12/31/2023
Man Group plc438,935$9,450 12/31/2023
     KVUE438,935$9,450 12/31/2023
American International Group Inc.437,772$9,425 12/31/2023
     KVUE437,772$9,425 12/31/2023
OMERS ADMINISTRATION Corp431,400$9,288 12/31/2023
     KVUE431,400$9,288 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main426,997$9,193 12/31/2023
     KVUE426,997$9,193 12/31/2023
GTS Securities LLC $9,178 12/31/2023
     Call399,000$8,590 12/31/2023
     KVUE134,225$2,890 12/31/2023
     Put106,900$2,302 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund426,832$9,160 03/31/2024
     KVUE426,832$9,160 03/31/2024
Ingalls & Snyder LLC425,091$9,152 12/31/2023
     KVUE425,091$9,152 12/31/2023
Novare Capital Management LLC419,338$8,999 03/31/2024
     KVUE419,338$8,999 03/31/2024
Howland Capital Management LLC418,052$8,971 03/31/2024
     KVUE418,052$8,971 03/31/2024
The PNC Financial Services Group Inc.411,184$8,853 12/31/2023
     KVUE411,184$8,853 12/31/2023
Tweedy Browne Co LLC409,953$8,798 03/31/2024
     KVUE409,953$8,798 03/31/2024
Sound Income Strategies LLC409,722$8,793 03/31/2024
     KVUE409,722$8,793 03/31/2024
Crestline Management LP407,023$8,763 12/31/2023
     KVUE407,023$8,763 12/31/2023
Robeco Institutional Asset Management B.V.406,305$8,719 03/31/2024
     KVUE406,305$8,719 03/31/2024
Haverford Trust Co.405,117$8,694 03/31/2024
     KVUE405,117$8,694 03/31/2024
ExodusPoint Capital Management LP400,107$8,614 12/31/2023
     KVUE400,107$8,614 12/31/2023
Pinebridge Investments L.P.396,438$8,535 12/31/2023
     KVUE396,438$8,535 12/31/2023
Skba Capital Management LLC395,160$8,508 12/31/2023
     KVUE395,160$8,508 12/31/2023
CIBC Asset Management Inc394,949$8,503 12/31/2023
     KVUE394,949$8,503 12/31/2023
Mackenzie Financial Corp386,450$8,320 12/31/2023
     KVUE386,450$8,320 12/31/2023
Forsta AP Fonden382,575$8,210 03/31/2024
     KVUE382,575$8,210 03/31/2024
W.G. Shaheen & Associates DBA Whitney & Co379,627$8,173 12/31/2023
     KVUE379,627$8,173 12/31/2023
Retirement Systems of Alabama380,398$8,163 03/31/2024
     KVUE380,398$8,163 03/31/2024
Commonwealth of Pennsylvania Public School Empls Retrmt SYS377,423$8,126 12/31/2023
     KVUE377,423$8,126 12/31/2023
DAVENPORT & Co LLC366,998$7,873 03/31/2024
     KVUE366,998$7,873 03/31/2024
CI Private Wealth LLC365,667$7,873 12/31/2023
     KVUE365,667$7,873 12/31/2023
Amalgamated Bank364,134$7,814 03/31/2024
     KVUE364,134$7,814 03/31/2024
Richard C. Young & CO. LTD.362,167$7,797 12/31/2023
     KVUE362,167$7,797 12/31/2023
Texas Permanent School Fund356,262$7,645 03/31/2024
     KVUE356,262$7,645 03/31/2024
D. E. Shaw & Co. Inc.351,056$7,558 12/31/2023
     KVUE351,056$7,558 12/31/2023
Aviva PLC350,826$7,553 12/31/2023
     KVUE350,826$7,553 12/31/2023
Capitolis Liquid Global Markets LLC350,000$7,536 12/31/2023
     KVUE350,000$7,536 12/31/2023
Cornerstone Wealth Group LLC350,371$7,519 03/31/2024
     KVUE350,371$7,519 03/31/2024
IFM Investors Pty Ltd347,040$7,447 03/31/2024
     KVUE347,040$7,447 03/31/2024
AustralianSuper Pty Ltd349,757$7,425 03/31/2024
     KVUE349,757$7,425 03/31/2024
Tredje AP fonden344,699$7,421 12/31/2023
     KVUE344,699$7,421 12/31/2023
Illinois Municipal Retirement Fund334,101$7,170 03/31/2024
     KVUE334,101$7,170 03/31/2024
Cerity Partners LLC331,021$7,127 12/31/2023
     KVUE331,021$7,127 12/31/2023
Fifth Third Bancorp328,350$7,046 03/31/2024
     KVUE328,350$7,046 03/31/2024
Mayar Capital Ltd.322,739$6,926 03/31/2024
     KVUE322,739$6,926 03/31/2024
Skandinaviska Enskilda Banken AB publ 317,049$6,826 12/31/2023
     KVUE317,049$6,826 12/31/2023
FWL Investment Management LLC315,032$6,783 12/31/2023
     KVUE315,032$6,783 12/31/2023
Advisor Group Holdings Inc.306,321$6,595 12/31/2023
     KVUE306,321$6,595 12/31/2023
Longbow Finance SA307,191$6,592 03/31/2024
     KVUE307,191$6,592 03/31/2024
Czech National Bank303,251$6,508 03/31/2024
     KVUE303,251$6,508 03/31/2024
Woodline Partners LP301,790$6,498 12/31/2023
     KVUE301,790$6,498 12/31/2023
Willis Investment Counsel302,162$6,484 03/31/2024
     KVUE302,162$6,484 03/31/2024
DORCHESTER WEALTH MANAGEMENT Co300,671$6,452 03/31/2024
     KVUE300,671$6,452 03/31/2024
Simplex Trading LLC $6,224 03/31/2024
     Call630,900$13,539 03/31/2024
     Put433,200$9,296 03/31/2024
     KVUE92,357$1,981 03/31/2024
Channing Capital Management LLC287,793$6,196 12/31/2023
     KVUE287,793$6,196 12/31/2023
Governors Lane LP $6,136 12/31/2023
     Call285,000$6,136 12/31/2023
Marathon Asset Mgmt Ltd282,225$6,076 12/31/2023
     KVUE282,225$6,076 12/31/2023
Nisa Investment Advisors LLC282,919$6,071 03/31/2024
     KVUE282,919$6,071 03/31/2024
Viking Fund Management LLC280,000$6,009 03/31/2024
     KVUE280,000$6,009 03/31/2024
Walleye Trading LLC $5,980 12/31/2023
     KVUE258,436$5,564 12/31/2023
     Call191,500$4,123 12/31/2023
     Put172,200$3,707 12/31/2023
Xponance Inc.277,638$5,978 12/31/2023
     KVUE277,638$5,978 12/31/2023
Bank of Nova Scotia275,862$5,939 12/31/2023
     KVUE275,862$5,939 12/31/2023
PEAK6 Investments LLC $5,710 12/31/2023
     Call134,000$2,885 12/31/2023
     KVUE131,220$2,825 12/31/2023
Bahl & Gaynor Inc.262,992$5,662 12/31/2023
     KVUE262,992$5,662 12/31/2023
Bradley Foster & Sargent Inc. CT262,886$5,660 12/31/2023
     KVUE262,886$5,660 12/31/2023
Commonwealth Equity Services LLC260,241$5,585 03/31/2024
     KVUE260,241$5,585 03/31/2024
Assenagon Asset Management S.A.257,729$5,531 03/31/2024
     KVUE257,729$5,531 03/31/2024
State of Alaska Department of Revenue252,700$5,422 03/31/2024
     KVUE252,700$5,422 03/31/2024
Scoggin Management LP $5,382 12/31/2023
     Call250,000$5,382 12/31/2023
LMR Partners LLP $5,382 12/31/2023
     Call250,000$5,382 12/31/2023
Greenland Capital Management LP $5,382 12/31/2023
     Call400,000$8,612 12/31/2023
     Put150,000$3,230 12/31/2023
Public Employees Retirement Association of Colorado247,553$5,330 12/31/2023
     KVUE247,553$5,330 12/31/2023
Ethic Inc.245,498$5,286 12/31/2023
     KVUE245,498$5,286 12/31/2023
Mariner LLC244,371$5,261 12/31/2023
     KVUE244,371$5,261 12/31/2023
Locust Wood Capital Advisers LLC240,178$5,171 12/31/2023
     KVUE240,178$5,171 12/31/2023
Slocum Gordon & Co LLP240,036$5,151 03/31/2024
     KVUE240,036$5,151 03/31/2024
Hennessy Advisors Inc.238,100$5,110 03/31/2024
     KVUE238,100$5,110 03/31/2024
New York Life Investment Management LLC235,003$5,043 03/31/2024
     KVUE235,003$5,043 03/31/2024
Boston Financial Mangement LLC231,047$4,974 12/31/2023
     KVUE231,047$4,974 12/31/2023
Murchinson Ltd.230,103$4,954 12/31/2023
     KVUE230,103$4,954 12/31/2023
Twin Securities Inc. $4,924 12/31/2023
     KVUE142,400$3,066 12/31/2023
     Call86,300$1,858 12/31/2023
Mizuho Markets Americas LLC226,375$4,874 12/31/2023
     KVUE226,375$4,874 12/31/2023
Alpine Woods Capital Investors LLC226,126$4,853 03/31/2024
     KVUE226,126$4,853 03/31/2024
Mutual of America Capital Management LLC226,106$4,852 03/31/2024
     KVUE226,106$4,852 03/31/2024
AQR Capital Management LLC223,114$4,792 12/31/2023
     KVUE223,114$4,792 12/31/2023
Cibc World Markets Corp221,837$4,776 12/31/2023
     KVUE221,837$4,776 12/31/2023
SG Americas Securities LLC220,625$4,735 03/31/2024
     KVUE220,625$4,735 03/31/2024
Tower Research Capital LLC TRC 217,249$4,677 12/31/2023
     KVUE217,249$4,677 12/31/2023
Azzad Asset Management Inc. ADV216,531$4,647 03/31/2024
     KVUE216,531$4,647 03/31/2024
Degroof Petercam Asset Management215,000$4,629 12/31/2023
     KVUE215,000$4,629 12/31/2023
Two Sigma Advisers LP211,555$4,555 12/31/2023
     KVUE211,555$4,555 12/31/2023
Saybrook Capital NC212,030$4,550 03/31/2024
     KVUE212,030$4,550 03/31/2024
Farmers Trust Co.211,454$4,538 03/31/2024
     KVUE211,454$4,538 03/31/2024
IMC Chicago LLC $4,509 03/31/2024
     Call346,000$7,425 03/31/2024
     Put199,100$4,273 03/31/2024
     KVUE63,242$1,357 03/31/2024
Caisse DE Depot ET Placement DU Quebec209,000$4,500 12/31/2023
     KVUE209,000$4,500 12/31/2023
Wallington Asset Management LLC208,700$4,479 03/31/2024
     KVUE208,700$4,479 03/31/2024
Exchange Capital Management Inc.208,040$4,465 03/31/2024
     KVUE208,040$4,465 03/31/2024
Capital International Inc.205,757$4,430 12/31/2023
     KVUE205,757$4,430 12/31/2023
Alerus Financial NA205,658$4,428 12/31/2023
     KVUE205,658$4,428 12/31/2023
Northeast Investment Management206,035$4,422 03/31/2024
     KVUE206,035$4,422 03/31/2024
Rodgers Brothers Inc.204,129$4,395 12/31/2023
     KVUE204,129$4,395 12/31/2023
JustInvest LLC203,673$4,385 12/31/2023
     KVUE203,673$4,385 12/31/2023
Franklin Street Advisors Inc. NC204,082$4,380 03/31/2024
     KVUE204,082$4,380 03/31/2024
Commerce Bank202,739$4,351 03/31/2024
     KVUE202,739$4,351 03/31/2024
Jacobs & Co. CA202,258$4,340 03/31/2024
     KVUE202,258$4,340 03/31/2024
Allianz Asset Management GmbH $4,325 12/31/2023
     KVUE200,971$4,327 12/31/2023
     Put2,800$60 12/31/2023
     Call2,700$58 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp198,383$4,271 12/31/2023
     KVUE198,383$4,271 12/31/2023
Daiwa Securities Group Inc.197,654$4,242 03/31/2024
     KVUE197,654$4,242 03/31/2024
Pallas Capital Advisors LLC194,237$4,168 03/31/2024
     KVUE194,237$4,168 03/31/2024
Oppenheimer & Co. Inc.193,912$4,161 03/31/2024
     KVUE193,912$4,161 03/31/2024
B & T Capital Management DBA Alpha Capital Management193,390$4,150 03/31/2024
     KVUE193,390$4,150 03/31/2024
MML Investors Services LLC191,512$4,123 12/31/2023
     KVUE191,512$4,123 12/31/2023
Nissay Asset Management Corp Japan ADV190,560$4,103 12/31/2023
     KVUE190,560$4,103 12/31/2023
Titleist Asset Management LLC190,443$4,100 12/31/2023
     KVUE190,443$4,100 12/31/2023
Varma Mutual Pension Insurance Co190,100$4,093 12/31/2023
     KVUE190,100$4,093 12/31/2023
Wills Financial Group Inc.188,511$4,059 12/31/2023
     KVUE188,511$4,059 12/31/2023
Guggenheim Capital LLC187,418$4,035 12/31/2023
     KVUE187,418$4,035 12/31/2023
Martin & Co. Inc. TN186,931$4,025 12/31/2023
     KVUE186,931$4,025 12/31/2023
Soros Fund Management LLC186,000$4,005 12/31/2023
     KVUE186,000$4,005 12/31/2023
Orion Portfolio Solutions LLC183,799$3,976 12/31/2023
     KVUE183,799$3,976 12/31/2023
Butensky & Cohen Financial Security Inc.184,927$3,969 03/31/2024
     KVUE184,927$3,969 03/31/2024
Envestnet Portfolio Solutions Inc.183,324$3,934 03/31/2024
     KVUE183,324$3,934 03/31/2024
Wasatch Advisors Inc.183,101$3,929 03/31/2024
     KVUE183,101$3,929 03/31/2024
Nicholas Company Inc.181,235$3,902 12/31/2023
     KVUE181,235$3,902 12/31/2023
Princeton Global Asset Management LLC179,684$3,856 03/31/2024
     KVUE179,684$3,856 03/31/2024
Cetera Advisor Networks LLC176,513$3,800 12/31/2023
     KVUE176,513$3,800 12/31/2023
Financiere des Professionnels Fonds d investissement inc.176,027$3,778 03/31/2024
     KVUE176,027$3,778 03/31/2024
Cary Street Partners Investment Advisory LLC174,640$3,748 03/31/2024
     KVUE174,640$3,748 03/31/2024
Kanawha Capital Management LLC174,371$3,742 03/31/2024
     KVUE174,371$3,742 03/31/2024
CenterBook Partners LP172,459$3,713 12/31/2023
     KVUE172,459$3,713 12/31/2023
AE Wealth Management LLC177,979$3,709 12/31/2023
     KVUE177,979$3,709 12/31/2023
Suvretta Capital Management LLC171,596$3,694 12/31/2023
     KVUE171,596$3,694 12/31/2023
Investment House LLC171,200$3,674 03/31/2024
     KVUE171,200$3,674 03/31/2024
Corbyn Investment Management Inc. MD171,103$3,672 03/31/2024
     KVUE171,103$3,672 03/31/2024
Rockefeller Capital Management L.P.169,518$3,650 12/31/2023
     KVUE169,518$3,650 12/31/2023
McGinn Investment Management Inc.168,799$3,634 12/31/2023
     KVUE168,799$3,634 12/31/2023
Birch Hill Investment Advisors LLC167,071$3,597 12/31/2023
     KVUE167,071$3,597 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd165,310$3,548 03/31/2024
     KVUE165,310$3,548 03/31/2024
Verition Fund Management LLC $3,482 12/31/2023
     KVUE114,449$2,464 12/31/2023
     Call47,300$1,018 12/31/2023
Alta Capital Management LLC162,192$3,481 03/31/2024
     KVUE162,192$3,481 03/31/2024
USS Investment Management Ltd161,300$3,472 12/31/2023
     KVUE161,300$3,472 12/31/2023
Standard Life Aberdeen plc160,213$3,449 12/31/2023
     KVUE160,213$3,449 12/31/2023
Cary Street Partners Asset Management LLC159,793$3,429 03/31/2024
     KVUE159,793$3,429 03/31/2024
Cetera Investment Advisers158,327$3,409 12/31/2023
     KVUE158,327$3,409 12/31/2023
Sawtooth Solutions LLC158,168$3,405 12/31/2023
     KVUE158,168$3,405 12/31/2023
Bleakley Financial Group LLC158,168$3,405 12/31/2023
     KVUE158,168$3,405 12/31/2023
Calamos Advisors LLC157,944$3,401 12/31/2023
     KVUE157,944$3,401 12/31/2023
Zions Bancorporation N.A.157,204$3,385 12/31/2023
     KVUE157,204$3,385 12/31/2023
Simplicity Wealth LLC156,935$3,368 03/31/2024
     KVUE156,935$3,368 03/31/2024
Snowden Capital Advisors LLC156,161$3,362 12/31/2023
     KVUE156,161$3,362 12/31/2023
Gulf International Bank UK Ltd153,558$3,295 03/31/2024
     KVUE153,558$3,295 03/31/2024
Leo Wealth LLC150,478$3,240 12/31/2023
     KVUE150,478$3,240 12/31/2023
Elo Mutual Pension Insurance Co150,464$3,239 12/31/2023
     KVUE150,464$3,239 12/31/2023
Intact Investment Management Inc.150,886$3,238 03/31/2024
     KVUE150,886$3,238 03/31/2024
DeepCurrents Investment Group LLC $3,230 12/31/2023
     Call1,500$3,230 12/31/2023
GSB Wealth Management LLC150,479$3,229 03/31/2024
     KVUE150,479$3,229 03/31/2024
Teachers Retirement System of The State of Kentucky148,027$3,187 12/31/2023
     KVUE148,027$3,187 12/31/2023
Winslow Asset Management Inc.147,504$3,165 03/31/2024
     KVUE147,504$3,165 03/31/2024
Oregon Public Employees Retirement Fund147,326$3,162 03/31/2024
     KVUE147,326$3,162 03/31/2024
Vestcor Inc145,631$3,135 12/31/2023
     KVUE145,631$3,135 12/31/2023
Northwestern Mutual Wealth Management Co.142,494$3,068 12/31/2023
     KVUE142,494$3,068 12/31/2023
Parthenon LLC141,556$3,038 03/31/2024
     KVUE141,556$3,038 03/31/2024
Soltis Investment Advisors LLC141,581$3,038 03/31/2024
     KVUE141,581$3,038 03/31/2024
Kestra Advisory Services LLC140,327$3,021 12/31/2023
     KVUE140,327$3,021 12/31/2023
Colonial Trust Advisors139,293$2,999 12/31/2023
     KVUE139,293$2,999 12/31/2023
Marathon Capital Management139,069$2,994 12/31/2023
     KVUE139,069$2,994 12/31/2023
Cannell Peter B & Co. Inc.138,292$2,977 12/31/2023
     KVUE138,292$2,977 12/31/2023
Kentucky Retirement Systems137,898$2,969 12/31/2023
     KVUE137,898$2,969 12/31/2023
Employees Retirement System of Texas137,791$2,967 12/31/2023
     KVUE137,791$2,967 12/31/2023
Hilltop Holdings Inc.136,562$2,940 12/31/2023
     KVUE136,562$2,940 12/31/2023
Levin Easterly Partners LLC136,835$2,936 03/31/2024
     KVUE136,835$2,936 03/31/2024
CLARET ASSET MANAGEMENT Corp136,253$2,924 03/31/2024
     KVUE136,253$2,924 03/31/2024
Beacon Investment Advisory Services Inc.135,420$2,916 12/31/2023
     KVUE135,420$2,916 12/31/2023
Buttonwood Financial Advisors Inc.135,653$2,911 03/31/2024
     KVUE135,653$2,911 03/31/2024
Quinn Opportunity Partners LLC134,924$2,905 12/31/2023
     KVUE134,924$2,905 12/31/2023
Chartwell Investment Partners LLC134,497$2,896 12/31/2023
     KVUE134,497$2,896 12/31/2023
Ameritas Investment Partners Inc.134,454$2,895 12/31/2023
     KVUE134,454$2,895 12/31/2023
Utah Retirement Systems134,377$2,893 12/31/2023
     KVUE134,377$2,893 12/31/2023
Rafferty Asset Management LLC133,737$2,879 12/31/2023
     KVUE133,737$2,879 12/31/2023
Maryland State Retirement & Pension System133,584$2,867 03/31/2024
     KVUE133,584$2,867 03/31/2024
Border to Coast Pensions Partnership Ltd132,486$2,841 03/31/2024
     KVUE132,486$2,841 03/31/2024
Creative Planning130,508$2,810 12/31/2023
     KVUE130,508$2,810 12/31/2023
Foster Victor Wealth Advisors LLC129,672$2,783 03/31/2024
     KVUE129,672$2,783 03/31/2024
Fort Sheridan Advisors LLC129,129$2,780 12/31/2023
     KVUE129,129$2,780 12/31/2023
D L Carlson Investment Group Inc.128,721$2,771 12/31/2023
     KVUE128,721$2,771 12/31/2023
Pathstone Holdings LLC126,814$2,733 12/31/2023
     KVUE126,814$2,733 12/31/2023
Citizens Business Bank124,139$2,664 03/31/2024
     KVUE124,139$2,664 03/31/2024
Natixis121,643$2,619 12/31/2023
     KVUE121,643$2,619 12/31/2023
Picton Mahoney Asset Management121,200$2,609 12/31/2023
     KVUE121,200$2,609 12/31/2023
Fullerton Fund Management Co Ltd.120,950$2,604 12/31/2023
     KVUE120,950$2,604 12/31/2023
Mill Creek Capital Advisors LLC119,650$2,576 12/31/2023
     KVUE119,650$2,576 12/31/2023
Fiduciary Group LLC117,881$2,538 12/31/2023
     KVUE117,881$2,538 12/31/2023
Jefferies Financial Group Inc. $2,536 12/31/2023
     Call111,700$2,405 12/31/2023
     KVUE6,078$131 12/31/2023
Schroder Investment Management Group117,485$2,529 12/31/2023
     KVUE117,485$2,529 12/31/2023
Tudor Investment Corp Et Al $2,523 12/31/2023
     KVUE304,296$6,551 12/31/2023
     Put224,900$4,842 12/31/2023
     Call37,800$814 12/31/2023
ING Groep NV117,160$2,522 12/31/2023
     KVUE117,160$2,522 12/31/2023
Clear Street Markets LLC $2,476 12/31/2023
     Call110,000$2,368 12/31/2023
     KVUE5,000$108 12/31/2023
Empowered Funds LLC115,329$2,475 03/31/2024
     KVUE115,329$2,475 03/31/2024
Banco BTG Pactual S.A.114,879$2,466 12/31/2023
     KVUE114,879$2,466 12/31/2023
Pacer Advisors Inc.113,685$2,448 12/31/2023
     KVUE113,685$2,448 12/31/2023
Ionic Capital Management LLC113,150$2,436 12/31/2023
     KVUE113,150$2,436 12/31/2023
Concentric Capital Strategies LP $2,424 12/31/2023
     Call112,600$2,424 12/31/2023
Modus Advisors LLC112,460$2,413 03/31/2024
     KVUE112,460$2,413 03/31/2024
Hartford Investment Management Co.111,263$2,388 03/31/2024
     KVUE111,263$2,388 03/31/2024
M&T Bank Corp109,681$2,354 03/31/2024
     KVUE109,681$2,354 03/31/2024
Beech Hill Advisors Inc.107,975$2,317 03/31/2024
     KVUE107,975$2,317 03/31/2024
Janus Henderson Group PLC107,483$2,314 12/31/2023
     KVUE107,483$2,314 12/31/2023
Cohen Capital Management Inc.105,333$2,260 03/31/2024
     KVUE105,333$2,260 03/31/2024
Parsons Capital Management Inc. RI104,829$2,250 03/31/2024
     KVUE104,829$2,250 03/31/2024
Qube Research & Technologies Ltd $2,241 12/31/2023
     KVUE91,184$1,963 12/31/2023
     Call12,900$278 12/31/2023
Mirae Asset Global Investments Co. Ltd.104,349$2,239 03/31/2024
     KVUE104,349$2,239 03/31/2024
US Bancorp DE103,733$2,233 12/31/2023
     KVUE103,733$2,233 12/31/2023
Securian Asset Management Inc101,513$2,178 03/31/2024
     KVUE101,513$2,178 03/31/2024
ClearAlpha Technologies LP100,576$2,165 12/31/2023
     KVUE100,576$2,165 12/31/2023
VisionPoint Advisory Group LLC100,177$2,157 12/31/2023
     KVUE100,177$2,157 12/31/2023
American Assets Investment Management LLC100,000$2,153 12/31/2023
     KVUE100,000$2,153 12/31/2023
Louisiana State Employees Retirement System100,300$2,152 03/31/2024
     KVUE100,300$2,152 03/31/2024
CIBC World Markets Inc.98,756$2,126 12/31/2023
     KVUE98,756$2,126 12/31/2023
Poehling Capital Management LLC98,397$2,118 12/31/2023
     KVUE98,397$2,118 12/31/2023
Lorne Steinberg Wealth Management Inc.97,315$2,088 03/31/2024
     KVUE97,315$2,088 03/31/2024
Davy Global Fund Management Ltd96,441$2,070 03/31/2024
     KVUE96,441$2,070 03/31/2024
TrinityPoint Wealth LLC95,180$2,049 12/31/2023
     KVUE95,180$2,049 12/31/2023
Tejara Capital Ltd95,000$2,045 12/31/2023
     KVUE95,000$2,045 12/31/2023
Atria Investments LLC93,531$2,014 12/31/2023
     KVUE93,531$2,014 12/31/2023
Ontario Teachers Pension Plan Board92,941$2,001 12/31/2023
     KVUE92,941$2,001 12/31/2023
Valicenti Advisory Services Inc.92,978$1,995 03/31/2024
     KVUE92,978$1,995 03/31/2024
Wesleyan Assurance Society92,900$1,991 03/31/2024
     KVUE92,900$1,991 03/31/2024
First Bank & Trust91,999$1,974 03/31/2024
     KVUE91,999$1,974 03/31/2024
YHB Investment Advisors Inc.91,645$1,967 03/31/2024
     KVUE91,645$1,967 03/31/2024
Two Sigma Investments LP90,421$1,947 12/31/2023
     KVUE90,421$1,947 12/31/2023
Alpha DNA Investment Management LLC89,868$1,935 12/31/2023
     KVUE89,868$1,935 12/31/2023
Phoenix Holdings Ltd.89,791$1,933 12/31/2023
     KVUE89,791$1,933 12/31/2023
Community Bank N.A.89,532$1,927 12/31/2023
     KVUE89,532$1,927 12/31/2023
Toroso Investments LLC89,346$1,924 12/31/2023
     KVUE89,346$1,924 12/31/2023
HF Advisory Group LLC88,964$1,909 03/31/2024
     KVUE88,964$1,909 03/31/2024
Transcend Wealth Collective LLC88,295$1,895 03/31/2024
     KVUE88,295$1,895 03/31/2024
Palouse Capital Management Inc.87,090$1,875 12/31/2023
     KVUE87,090$1,875 12/31/2023
Mach 1 Financial Group Inc.86,923$1,871 12/31/2023
     KVUE86,923$1,871 12/31/2023
Allspring Global Investments Holdings LLC86,955$1,866 03/31/2024
     KVUE86,955$1,866 03/31/2024
New Mexico Educational Retirement Board86,781$1,862 03/31/2024
     KVUE86,781$1,862 03/31/2024
Sender Co & Partners Inc.86,231$1,851 03/31/2024
     KVUE86,231$1,851 03/31/2024
Captrust Financial Advisors84,226$1,813 12/31/2023
     KVUE84,226$1,813 12/31/2023
Norden Group LLC83,510$1,792 03/31/2024
     KVUE83,510$1,792 03/31/2024
Blackhawk Capital Partners LLC.83,259$1,787 03/31/2024
     KVUE83,259$1,787 03/31/2024
Sather Financial Group Inc83,097$1,783 03/31/2024
     KVUE83,097$1,783 03/31/2024
Moors & Cabot Inc.82,223$1,770 12/31/2023
     KVUE82,223$1,770 12/31/2023
Meridian Investment Counsel Inc.81,520$1,755 12/31/2023
     KVUE81,520$1,755 12/31/2023
Chelsea Counsel Co.80,174$1,726 12/31/2023
     KVUE80,174$1,726 12/31/2023
Americana Partners LLC79,989$1,717 03/31/2024
     KVUE79,989$1,717 03/31/2024
Cambridge Investment Research Advisors Inc.78,491$1,684 03/31/2024
     KVUE78,491$1,684 03/31/2024
Elgethun Capital Management77,719$1,673 12/31/2023
     KVUE77,719$1,673 12/31/2023
Motley Fool Wealth Management LLC77,404$1,671 12/31/2023
     KVUE77,404$1,671 12/31/2023
Baugh & Associates LLC77,538$1,664 03/31/2024
     KVUE77,538$1,664 03/31/2024
Y Intercept Hong Kong Ltd76,989$1,658 12/31/2023
     KVUE76,989$1,658 12/31/2023
HBK Sorce Advisory LLC76,860$1,655 12/31/2023
     KVUE76,860$1,655 12/31/2023
Columbus Macro LLC76,727$1,647 03/31/2024
     KVUE76,727$1,647 03/31/2024
Wolff Wiese Magana LLC76,462$1,641 03/31/2024
     KVUE76,462$1,641 03/31/2024
Beacon Pointe Advisors LLC75,989$1,636 12/31/2023
     KVUE75,989$1,636 12/31/2023
iA Global Asset Management Inc.75,538$1,626 12/31/2023
     KVUE75,538$1,626 12/31/2023
Patten Group Inc.75,638$1,623 03/31/2024
     KVUE75,638$1,623 03/31/2024
Kepos Capital LP75,000$1,615 12/31/2023
     KVUE75,000$1,615 12/31/2023
GSA Capital Partners LLP75,175$1,613 03/31/2024
     KVUE75,175$1,613 03/31/2024
Bard Financial Services Inc.74,800$1,605 03/31/2024
     KVUE74,800$1,605 03/31/2024
Fulton Bank N.A.74,715$1,603 03/31/2024
     KVUE74,715$1,603 03/31/2024
Metis Global Partners LLC72,545$1,557 03/31/2024
     KVUE72,545$1,557 03/31/2024
Griffin Asset Management Inc.72,392$1,554 03/31/2024
     KVUE72,392$1,554 03/31/2024
Quilter Plc71,511$1,531 12/31/2023
     KVUE71,511$1,531 12/31/2023
Harbour Investment Management LLC71,084$1,530 12/31/2023
     KVUE71,084$1,530 12/31/2023
Candriam Luxembourg S.C.A.71,094$1,526 03/31/2024
     KVUE71,094$1,526 03/31/2024
Focus Financial Network Inc. ADV70,899$1,526 12/31/2023
     KVUE70,899$1,526 12/31/2023
Cetera Advisors LLC70,239$1,512 12/31/2023
     KVUE70,239$1,512 12/31/2023
Metropolitan Life Insurance Co NY70,153$1,510 12/31/2023
     KVUE70,153$1,510 12/31/2023
Panagora Asset Management Inc.70,310$1,509 03/31/2024
     KVUE70,310$1,509 03/31/2024
Chilton Investment Co. LLC69,719$1,501 12/31/2023
     KVUE69,719$1,501 12/31/2023
Goodman Advisory Group LLC69,189$1,490 12/31/2023
     KVUE69,189$1,490 12/31/2023
Bayesian Capital Management LP69,111$1,488 12/31/2023
     KVUE69,111$1,488 12/31/2023
SYSTM Wealth Solutions LLC68,873$1,478 03/31/2024
     KVUE68,873$1,478 03/31/2024
Byrne Asset Management LLC67,908$1,457 03/31/2024
     KVUE67,908$1,457 03/31/2024
Procyon Private Wealth Partners LLC65,586$1,407 03/31/2024
     KVUE65,586$1,407 03/31/2024
Wade G W & Inc.65,266$1,405 12/31/2023
     KVUE65,266$1,405 12/31/2023
Kinloch Capital LLC65,148$1,403 12/31/2023
     KVUE65,148$1,403 12/31/2023
Rossmore Private Capital64,618$1,391 12/31/2023
     KVUE64,618$1,391 12/31/2023
Huber Capital Management LLC63,700$1,371 12/31/2023
     KVUE63,700$1,371 12/31/2023
Verity & Verity LLC63,551$1,364 03/31/2024
     KVUE63,551$1,364 03/31/2024
Ieq Capital LLC62,972$1,356 12/31/2023
     KVUE62,972$1,356 12/31/2023
HighPoint Advisor Group LLC65,618$1,355 12/31/2023
     KVUE65,618$1,355 12/31/2023
Cresset Asset Management LLC62,549$1,347 12/31/2023
     KVUE62,549$1,347 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund61,401$1,322 12/31/2023
     KVUE61,401$1,322 12/31/2023
King Luther Capital Management Corp61,072$1,315 12/31/2023
     KVUE61,072$1,315 12/31/2023
Clearbridge Investments LLC60,761$1,308 12/31/2023
     KVUE60,761$1,308 12/31/2023
Violich Capital Management Inc.60,748$1,304 03/31/2024
     KVUE60,748$1,304 03/31/2024
Norinchukin Bank The60,110$1,294 12/31/2023
     KVUE60,110$1,294 12/31/2023
Alphadyne Asset Management LP $1,292 12/31/2023
     Call60,000$1,292 12/31/2023
Farmers & Merchants Investments Inc.60,160$1,291 03/31/2024
     KVUE60,160$1,291 03/31/2024
Allen Wealth Management LLC60,109$1,290 03/31/2024
     KVUE60,109$1,290 03/31/2024
Lederer & Associates Investment Counsel CA60,002$1,288 03/31/2024
     KVUE60,002$1,288 03/31/2024
Triumph Capital Management60,366$1,282 03/31/2024
     KVUE60,366$1,282 03/31/2024
B. Metzler seel. Sohn & Co. AG59,502$1,281 12/31/2023
     KVUE59,502$1,281 12/31/2023
Smith Chas P & Associates PA Cpas59,111$1,269 03/31/2024
     KVUE59,111$1,269 03/31/2024
TBH Global Asset Management LLC58,820$1,266 12/31/2023
     KVUE58,820$1,266 12/31/2023
Cobblestone Capital Advisors LLC NY58,910$1,264 03/31/2024
     KVUE58,910$1,264 03/31/2024
Raymond James Trust N.A.57,887$1,242 03/31/2024
     KVUE57,887$1,242 03/31/2024
Stephens Inc. AR57,694$1,242 12/31/2023
     KVUE57,694$1,242 12/31/2023
Southeast Asset Advisors Inc.57,620$1,241 12/31/2023
     KVUE57,620$1,241 12/31/2023
D.A. Davidson & CO.57,386$1,236 12/31/2023
     KVUE57,386$1,236 12/31/2023
Prudential PLC57,253$1,233 12/31/2023
     KVUE57,253$1,233 12/31/2023
GoalVest Advisory LLC57,065$1,225 03/31/2024
     KVUE57,065$1,225 03/31/2024
Abundance Wealth Counselors56,590$1,214 03/31/2024
     KVUE56,590$1,214 03/31/2024
Dynamic Advisor Solutions LLC55,575$1,193 03/31/2024
     KVUE55,575$1,193 03/31/2024
White Pine Capital LLC55,384$1,192 12/31/2023
     KVUE55,384$1,192 12/31/2023
Crossmark Global Holdings Inc.54,978$1,184 12/31/2023
     KVUE54,978$1,184 12/31/2023
River & Mercantile Asset Management LLP54,874$1,176 03/31/2024
     KVUE54,874$1,176 03/31/2024
Northwestern Mutual Investment Management Company LLC54,553$1,175 12/31/2023
     KVUE54,553$1,175 12/31/2023
Telemus Capital LLC54,259$1,168 12/31/2023
     KVUE54,259$1,168 12/31/2023
Foresight Global Investors Inc.53,750$1,157 12/31/2023
     KVUE53,750$1,157 12/31/2023
Berkeley Capital Partners LLC53,663$1,155 12/31/2023
     KVUE53,663$1,155 12/31/2023
ADAR1 Capital Management LLC53,293$1,147 12/31/2023
     KVUE53,293$1,147 12/31/2023
Wright Investors Service Inc.52,163$1,119 03/31/2024
     KVUE52,163$1,119 03/31/2024
Fred Alger Management LLC51,880$1,117 12/31/2023
     KVUE51,880$1,117 12/31/2023
Headinvest LLC51,594$1,111 12/31/2023
     KVUE51,594$1,111 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.50,977$1,098 12/31/2023
     KVUE50,977$1,098 12/31/2023
Scott & Selber Inc.50,990$1,094 03/31/2024
     KVUE50,990$1,094 03/31/2024
Nicholas Hoffman & Company LLC.50,858$1,091 03/31/2024
     KVUE50,858$1,091 03/31/2024
United Services Automobile Association50,063$1,078 12/31/2023
     KVUE50,063$1,078 12/31/2023
Scotia Capital Inc.50,083$1,078 12/31/2023
     KVUE50,083$1,078 12/31/2023
Assetmark Inc.50,146$1,076 03/31/2024
     KVUE50,146$1,076 03/31/2024
Cantor Fitzgerald L. P.50,000$1,076 12/31/2023
     KVUE50,000$1,076 12/31/2023
Credit Agricole S A49,510$1,066 12/31/2023
     KVUE49,510$1,066 12/31/2023
Unique Wealth Strategies LLC49,521$1,063 03/31/2024
     KVUE49,521$1,063 03/31/2024
Meiji Yasuda Asset Management Co Ltd.49,080$1,057 12/31/2023
     KVUE49,080$1,057 12/31/2023
BI Asset Management Fondsmaeglerselskab A S48,937$1,050 03/31/2024
     KVUE48,937$1,050 03/31/2024
MAI Capital Management47,853$1,030 12/31/2023
     KVUE47,853$1,030 12/31/2023
Fernwood Investment Management LLC47,758$1,028 12/31/2023
     KVUE47,758$1,028 12/31/2023
Salem Investment Counselors Inc.47,542$1,020 03/31/2024
     KVUE47,542$1,020 03/31/2024
Canandaigua National Bank & Trust Co.47,444$1,018 03/31/2024
     KVUE47,444$1,018 03/31/2024
Hunter Associates Investment Management LLC47,186$1,015 03/31/2024
     KVUE47,186$1,015 03/31/2024
Ellsworth Advisors LLC47,093$1,011 03/31/2024
     KVUE47,093$1,011 03/31/2024
Ardent Capital Management Inc.46,911$1,010 12/31/2023
     KVUE46,911$1,010 12/31/2023
APG Asset Management N.V.46,311$997 12/31/2023
     KVUE46,311$997 12/31/2023
Kestra Private Wealth Services LLC45,356$973 03/31/2024
     KVUE45,356$973 03/31/2024
FJ Investments LLC44,706$963 12/31/2023
     KVUE44,706$963 12/31/2023
Colonial Trust Co SC44,677$962 12/31/2023
     KVUE44,677$962 12/31/2023
Quantinno Capital Management LP44,501$958 12/31/2023
     KVUE44,501$958 12/31/2023
JBF Capital Inc.44,300$954 12/31/2023
     KVUE44,300$954 12/31/2023
GWM Advisors LLC44,691$953 12/31/2023
     KVUE44,691$953 12/31/2023
Edmp Inc.44,353$952 03/31/2024
     KVUE44,353$952 03/31/2024
First Hawaiian Bank44,052$945 03/31/2024
     KVUE44,052$945 03/31/2024
Vinva Investment Management Ltd44,018$945 12/31/2023
     KVUE44,018$945 12/31/2023
Cove Private Wealth LLC43,839$941 03/31/2024
     KVUE43,839$941 03/31/2024
Teacher Retirement System of Texas43,819$940 03/31/2024
     KVUE43,819$940 03/31/2024
CAPROCK Group Inc.43,389$931 03/31/2024
     KVUE43,389$931 03/31/2024
Raleigh Capital Management Inc.43,210$930 12/31/2023
     KVUE43,210$930 12/31/2023
Roundview Capital LLC42,918$921 03/31/2024
     KVUE42,918$921 03/31/2024
Fifth Third Wealth Advisors LLC42,292$908 03/31/2024
     KVUE42,292$908 03/31/2024
Quadcap Wealth Management LLC41,966$904 12/31/2023
     KVUE41,966$904 12/31/2023
First Manhattan Co.41,890$902 12/31/2023
     KVUE41,890$902 12/31/2023
We Are One Seven LLC41,712$898 12/31/2023
     KVUE41,712$898 12/31/2023
Benjamin F. Edwards & Company Inc.41,773$896 03/31/2024
     KVUE41,773$896 03/31/2024
Tokio Marine Asset Management Co. Ltd.41,507$891 03/31/2024
     KVUE41,507$891 03/31/2024
Sanibel Captiva Trust Company Inc.41,259$888 12/31/2023
     KVUE41,259$888 12/31/2023
SAM Advisors LLC41,213$887 12/31/2023
     COM41,213$887 12/31/2023
Stratos Wealth Partners LTD.40,666$873 03/31/2024
     KVUE40,666$873 03/31/2024
Continuum Advisory LLC40,358$869 12/31/2023
     KVUE40,358$869 12/31/2023
Investment Management Corp of Ontario40,227$866 12/31/2023
     KVUE40,227$866 12/31/2023
ArrowMark Colorado Holdings LLC40,082$863 12/31/2023
     KVUE40,082$863 12/31/2023
Machina Capital S.A.S.39,964$860 12/31/2023
     KVUE39,964$860 12/31/2023
Verdence Capital Advisors LLC40,017$859 03/31/2024
     KVUE40,017$859 03/31/2024
Independent Investors Inc.39,219$842 03/31/2024
     KVUE39,219$842 03/31/2024
LaFleur & Godfrey LLC39,020$837 03/31/2024
     KVUE39,020$837 03/31/2024
Lipe & Dalton38,933$836 03/31/2024
     KVUE38,933$836 03/31/2024
Sigma Planning Corp38,866$834 03/31/2024
     KVUE38,866$834 03/31/2024
Qsemble Capital Management LP38,479$826 03/31/2024
     KVUE38,479$826 03/31/2024
LS Investment Advisors LLC38,210$820 03/31/2024
     KVUE38,210$820 03/31/2024
Bank of Nova Scotia Trust Co.37,966$817 12/31/2023
     KVUE37,966$817 12/31/2023
Private Advisor Group LLC37,927$814 03/31/2024
     KVUE37,927$814 03/31/2024
Mcintyre Freedman & Flynn Investment Advisers Inc.37,551$806 03/31/2024
     KVUE37,551$806 03/31/2024
Security National Bank37,339$801 03/31/2024
     KVUE37,339$801 03/31/2024
Barbara Oil Co.36,270$781 12/31/2023
     KVUE36,270$781 12/31/2023
Chemung Canal Trust Co.36,307$779 03/31/2024
     KVUE36,307$779 03/31/2024
Park Avenue Securities LLC36,322$779 03/31/2024
     KVUE36,322$779 03/31/2024
Mesirow Financial Investment Management Inc.35,954$772 03/31/2024
     KVUE35,954$772 03/31/2024
Kennon Green & Company LLC35,438$763 12/31/2023
     KVUE35,438$763 12/31/2023
United Capital Financial Advisers LLC35,169$757 12/31/2023
     KVUE35,169$757 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC35,194$755 03/31/2024
     KVUE35,194$755 03/31/2024
Meridian Financial Partners LLC34,930$750 03/31/2024
     KVUE34,930$750 03/31/2024
TrueMark Investments LLC34,756$746 03/31/2024
     KVUE34,756$746 03/31/2024
CWM LLC34,582$742 03/31/2024
     KVUE34,582$742 03/31/2024
Hayek Kallen Investment Management34,100$732 03/31/2024
     KVUE34,100$732 03/31/2024
Comgest Global Investors S.A.S.33,996$732 12/31/2023
     KVUE33,996$732 12/31/2023
Fayez Sarofim & Co33,143$714 12/31/2023
     KVUE33,143$714 12/31/2023
Burns Matteson Capital Management LLC33,076$712 12/31/2023
     KVUE33,076$712 12/31/2023
Mercer Global Advisors Inc. ADV32,841$707 12/31/2023
     KVUE32,841$707 12/31/2023
Founders Financial Securities LLC32,037$688 03/31/2024
     KVUE32,037$688 03/31/2024
Cohen Klingenstein LLC31,934$685 03/31/2024
     KVUE31,934$685 03/31/2024
Skye Global Management LP31,800$685 12/31/2023
     KVUE31,800$685 12/31/2023
Mitchell Sinkler & Starr PA31,763$682 03/31/2024
     KVUE31,763$682 03/31/2024
Mediolanum International Funds Ltd31,724$680 03/31/2024
     KVUE31,724$680 03/31/2024
Transamerica Financial Advisors Inc.30,503$657 12/31/2023
     KVUE30,503$657 12/31/2023
Wealth Alliance30,508$657 12/31/2023
     KVUE30,508$657 12/31/2023
Kiley Juergens Wealth Management LLC30,485$654 03/31/2024
     KVUE30,485$654 03/31/2024
Global Assets Advisory LLC30,465$654 03/31/2024
     KVUE30,465$654 03/31/2024
Evoke Wealth LLC30,256$651 12/31/2023
     KVUE30,256$651 12/31/2023
Independent Advisor Alliance29,901$644 12/31/2023
     KVUE29,901$644 12/31/2023
Royal Capital Wealth Management LLC29,746$640 12/31/2023
     KVUE29,746$640 12/31/2023
Steward Partners Investment Advisory LLC29,595$637 12/31/2023
     KVUE29,595$637 12/31/2023
Pingora Partners LLC29,458$634 12/31/2023
     KVUE29,458$634 12/31/2023
Syon Capital LLC29,276$630 12/31/2023
     KVUE29,276$630 12/31/2023
Paragon Capital Management LLC29,219$629 12/31/2023
     KVUE29,219$629 12/31/2023
Mutual Advisors LLC28,868$619 03/31/2024
     KVUE28,868$619 03/31/2024
Boyd Watterson Asset Management LLC OH28,399$609 03/31/2024
     KVUE28,399$609 03/31/2024
UBS Oconnor LLC $597 12/31/2023
     KVUE22,336$481 12/31/2023
     Call130,000$116 12/31/2023
Harbor Advisors LLC27,745$595 03/31/2024
     KVUE27,745$595 03/31/2024
Balentine LLC27,625$595 12/31/2023
     KVUE27,625$595 12/31/2023
Golden State Equity Partners27,262$587 12/31/2023
     KVUE27,262$587 12/31/2023
National Asset Management Inc.27,210$586 12/31/2023
     KVUE27,210$586 12/31/2023
Accent Capital Management LLC26,983$581 12/31/2023
     KVUE26,983$581 12/31/2023
Townsquare Capital LLC26,576$572 12/31/2023
     KVUE26,576$572 12/31/2023
Dfpg Investments LLC26,659$567 12/31/2023
     KVUE26,659$567 12/31/2023
Diversify Advisory Services LLC26,611$565 03/31/2024
     KVUE26,611$565 03/31/2024
Williams Jones Wealth Management LLC.26,208$564 12/31/2023
     KVUE26,208$564 12/31/2023
Eqis Capital Management Inc.26,121$562 12/31/2023
     KVUE26,121$562 12/31/2023
Belvedere Trading LLC $549 12/31/2023
     Call25,500$549 12/31/2023
Equitable Trust Co.25,061$538 03/31/2024
     KVUE25,061$538 03/31/2024
Evercore Wealth Management LLC24,948$537 12/31/2023
     KVUE24,948$537 12/31/2023
BOKF NA24,641$531 12/31/2023
     KVUE24,641$531 12/31/2023
Lincoln National Corp24,674$530 03/31/2024
     KVUE24,674$530 03/31/2024
Stephenson National Bank & Trust24,690$530 03/31/2024
     KVUE24,690$530 03/31/2024
Sequoia Financial Advisors LLC24,669$529 03/31/2024
     KVUE24,669$529 03/31/2024
Reuter James Wealth Management LLC24,633$529 03/31/2024
     KVUE24,633$529 03/31/2024
Atom Investors LP24,408$526 12/31/2023
     KVUE24,408$526 12/31/2023
NEOS Investment Management LLC24,416$526 12/31/2023
     KVUE24,416$526 12/31/2023
Veriti Management LLC24,463$525 03/31/2024
     KVUE24,463$525 03/31/2024
Levin Capital Strategies L.P.24,326$524 12/31/2023
     KVUE24,326$524 12/31/2023
Welch & Forbes LLC24,345$522 03/31/2024
     KVUE24,345$522 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC24,260$521 03/31/2024
     KVUE24,260$521 03/31/2024
Empirical Finance LLC24,172$519 03/31/2024
     KVUE24,172$519 03/31/2024
Profund Advisors LLC23,671$510 12/31/2023
     KVUE23,671$510 12/31/2023
Insigneo Advisory Services LLC23,664$509 12/31/2023
     KVUE23,664$509 12/31/2023
Horizon Investments LLC23,504$506 12/31/2023
     KVUE23,504$506 12/31/2023
Beverly Hills Private Wealth LLC23,347$503 12/31/2023
     KVUE23,347$503 12/31/2023
Boyar Asset Management Inc.23,367$501 03/31/2024
     KVUE23,367$501 03/31/2024
Davis Capital Management23,531$500 03/31/2024
     KVUE23,531$500 03/31/2024
Ossiam23,127$498 12/31/2023
     KVUE23,127$498 12/31/2023
Washington Capital Management Inc.22,953$493 03/31/2024
     KVUE22,953$493 03/31/2024
O Shaughnessy Asset Management LLC22,911$493 12/31/2023
     KVUE22,911$493 12/31/2023
Forum Financial Management LP22,835$492 12/31/2023
     KVUE22,835$492 12/31/2023
Auxier Asset Management22,641$487 12/31/2023
     KVUE22,641$487 12/31/2023
Sunbelt Securities Inc.22,413$481 03/31/2024
     KVUE22,413$481 03/31/2024
Jackson Hole Capital Partners LLC22,360$481 12/31/2023
     KVUE22,360$481 12/31/2023
U.S. Capital Wealth Advisors LLC22,294$480 12/31/2023
     KVUE22,294$480 12/31/2023
Legacy Capital Wealth Partners LLC22,190$478 12/31/2023
     KVUE22,190$478 12/31/2023
Dynamic Technology Lab Private Ltd21,683$467 12/31/2023
     KVUE21,683$467 12/31/2023
Tradition Wealth Management LLC21,278$458 12/31/2023
     KVUE21,278$458 12/31/2023
Everett Harris & Co. CA21,243$456 03/31/2024
     KVUE21,243$456 03/31/2024
Kingswood Wealth Advisors LLC20,852$447 03/31/2024
     KVUE20,852$447 03/31/2024
KC Investment Advisors LLC20,673$445 12/31/2023
     KVUE20,673$445 12/31/2023
Symmetry Partners LLC20,481$440 03/31/2024
     KVUE20,481$440 03/31/2024
Montag A & Associates Inc.20,375$439 12/31/2023
     KVUE20,375$439 12/31/2023
Financial Avengers Inc.20,336$438 12/31/2023
     KVUE20,336$438 12/31/2023
Chase Investment Counsel Corp20,397$437 03/31/2024
     KVUE20,397$437 03/31/2024
Parallel Advisors LLC20,378$437 03/31/2024
     KVUE20,378$437 03/31/2024
Lake Street Advisors Group LLC20,239$436 12/31/2023
     KVUE20,239$436 12/31/2023
Schechter Investment Advisors LLC20,283$435 03/31/2024
     KVUE20,283$435 03/31/2024
Voya Financial Advisors Inc.20,182$433 12/31/2023
     KVUE20,182$433 12/31/2023
Shell Asset Management Co.20,046$432 12/31/2023
     KVUE20,046$432 12/31/2023
First Horizon Advisors Inc.20,017$430 03/31/2024
     KVUE20,017$430 03/31/2024
Caas Capital Management LP20,000$429 03/31/2024
     KVUE20,000$429 03/31/2024
Accel Wealth Management19,888$427 03/31/2024
     KVUE19,888$427 03/31/2024
NorthRock Partners LLC19,754$425 12/31/2023
     KVUE19,754$425 12/31/2023
Vantage Consulting Group Inc19,470$419 12/31/2023
     KVUE19,470$419 12/31/2023
Ifrah Financial Services Inc.19,442$417 03/31/2024
     KVUE19,442$417 03/31/2024
Wealthcare Advisory Partners LLC19,062$409 03/31/2024
     KVUE19,062$409 03/31/2024
Integrated Wealth Concepts LLC18,945$408 12/31/2023
     KVUE18,945$408 12/31/2023
FDx Advisors Inc.18,768$403 03/31/2024
     KVUE18,768$403 03/31/2024
Beacon Investment Advisors LLC18,560$400 12/31/2023
     KVUE18,560$400 12/31/2023
K.J. Harrison & Partners Inc18,545$398 03/31/2024
     KVUE18,545$398 03/31/2024
Avantax Advisory Services Inc.18,372$396 12/31/2023
     KVUE18,372$396 12/31/2023
Atria Wealth Solutions Inc.18,379$396 12/31/2023
     KVUE18,379$396 12/31/2023
Cigna Investments Inc. New18,206$391 03/31/2024
     KVUE18,206$391 03/31/2024
ELCO Management Co. LLC18,165$391 12/31/2023
     KVUE18,165$391 12/31/2023
Parkside Financial Bank & Trust18,110$389 03/31/2024
     KVUE18,110$389 03/31/2024
FNY Investment Advisers LLC18,119$388 03/31/2024
     KVUE18,119$388 03/31/2024
Essex Savings Bank17,794$383 03/31/2024
     KVUE17,794$383 03/31/2024
Chapin Davis Inc.17,800$382 03/31/2024
     KVUE17,800$382 03/31/2024
Schulhoff & Co. Inc.17,784$382 03/31/2024
     KVUE17,784$382 03/31/2024
Siemens Fonds Invest GmbH17,684$381 12/31/2023
     KVUE17,684$381 12/31/2023
Everence Capital Management Inc.17,640$380 12/31/2023
     KVUE17,640$380 12/31/2023
Team Hewins LLC17,592$378 03/31/2024
     KVUE17,592$378 03/31/2024
Beaumont Financial Advisors LLC17,532$377 12/31/2023
     KVUE17,532$377 12/31/2023
Regions Financial Corp17,494$375 03/31/2024
     KVUE17,494$375 03/31/2024
Perigon Wealth Management LLC17,274$371 03/31/2024
     KVUE17,274$371 03/31/2024
Altus Wealth Group LLC17,119$367 03/31/2024
     KVUE17,119$367 03/31/2024
Beese Fulmer Investment Management Inc.17,067$366 03/31/2024
     KVUE17,067$366 03/31/2024
Savant Capital LLC17,045$366 03/31/2024
     KVUE17,045$366 03/31/2024
Ellevest Inc.16,993$366 12/31/2023
     KVUE16,993$366 12/31/2023
Coldstream Capital Management Inc.16,956$365 12/31/2023
     KVUE16,956$365 12/31/2023
Great Valley Advisor Group Inc.16,852$362 03/31/2024
     KVUE16,852$362 03/31/2024
Wealthfront Advisers LLC16,725$359 03/31/2024
     KVUE16,725$359 03/31/2024
Park Place Capital Corp16,656$357 03/31/2024
     KVUE16,656$357 03/31/2024
Walleye Capital LLC16,381$353 12/31/2023
     KVUE16,381$353 12/31/2023
Merit Financial Group LLC16,256$349 03/31/2024
     KVUE16,256$349 03/31/2024
Allworth Financial LP16,197$348 03/31/2024
     KVUE16,197$348 03/31/2024
Whittier Trust Co.16,191$347 03/31/2024
     KVUE16,191$347 03/31/2024
Deroy & Devereaux Private Investment Counsel Inc.16,083$345 03/31/2024
     KVUE16,083$345 03/31/2024
Sandia Investment Management LP15,731$339 12/31/2023
     KVUE15,731$339 12/31/2023
SpiderRock Advisors LLC16,529$334 03/31/2024
     KVUE16,529$334 03/31/2024
Coastline Trust Co15,500$333 03/31/2024
     KVUE15,500$333 03/31/2024
Sheets Smith Wealth Management15,474$333 12/31/2023
     KVUE15,474$333 12/31/2023
V Square Quantitative Management LLC15,408$331 03/31/2024
     KVUE15,408$331 03/31/2024
Wedbush Securities Inc.15,306$330 12/31/2023
     KVUE15,306$330 12/31/2023
Arete Wealth Advisors LLC15,263$329 12/31/2023
     KVUE15,263$329 12/31/2023
Port Capital LLC15,072$325 12/31/2023
     KVUE15,072$325 12/31/2023
Jarislowsky Fraser Ltd15,025$323 12/31/2023
     KVUE15,025$323 12/31/2023
Dalton Investments LLC15,000$323 12/31/2023
     KVUE15,000$323 12/31/2023
Psagot Value Holdings Ltd. Israel 15,000$322 12/31/2023
     KVUE15,000$322 12/31/2023
Sonoma Private Wealth LLC14,841$320 12/31/2023
     KVUE14,841$320 12/31/2023
Tyler Stone Wealth Management14,815$319 12/31/2023
     KVUE14,815$319 12/31/2023
Lindsell Train Ltd14,739$317 12/31/2023
     KVUE14,739$317 12/31/2023
Longfellow Investment Management Co. LLC14,483$312 12/31/2023
     KVUE14,483$312 12/31/2023
Cohen & Steers Inc.14,472$312 12/31/2023
     KVUE14,472$312 12/31/2023
Marino Stram & Associates LLC14,506$311 03/31/2024
     KVUE14,506$311 03/31/2024
Northstar Group Inc.14,499$311 03/31/2024
     KVUE14,499$311 03/31/2024
Vision Capital Management Inc.14,354$309 12/31/2023
     KVUE14,354$309 12/31/2023
CHICAGO TRUST Co NA13,855$297 03/31/2024
     KVUE13,855$297 03/31/2024
Principle Wealth Partners LLC13,694$294 03/31/2024
     KVUE13,694$294 03/31/2024
Revolve Wealth Partners LLC13,665$293 03/31/2024
     KVUE13,665$293 03/31/2024
Knightsbridge Asset Management LLC13,587$293 12/31/2023
     KVUE13,587$293 12/31/2023
Dai Ichi Life Insurance Company Ltd13,555$292 12/31/2023
     KVUE13,555$292 12/31/2023
CWA Asset Management Group LLC13,517$291 12/31/2023
     KVUE13,517$291 12/31/2023
Tandem Capital Management Corp ADV13,366$288 12/31/2023
     KVUE13,366$288 12/31/2023
Prossimo Advisors LLC13,244$284 03/31/2024
     KVUE13,244$284 03/31/2024
Desjardins Global Asset Management Inc.13,155$283 12/31/2023
     KVUE13,155$283 12/31/2023
Horizon Advisory Services Inc.13,156$282 03/31/2024
     KVUE13,156$282 03/31/2024
Boston Private Wealth LLC13,090$282 12/31/2023
     KVUE13,090$282 12/31/2023
Laidlaw Wealth Management LLC13,105$282 12/31/2023
     KVUE13,105$282 12/31/2023
Lombard Odier Asset Management Switzerland SA13,064$281 12/31/2023
     KVUE13,064$281 12/31/2023
Lido Advisors LLC $281 12/31/2023
     KVUE17,665$380 12/31/2023
     Put4,600$99 12/31/2023
Apollon Wealth Management LLC12,937$278 03/31/2024
     KVUE12,937$278 03/31/2024
Baron Wealth Management LLC12,915$278 12/31/2023
     KVUE12,915$278 12/31/2023
Oarsman Capital Inc.12,820$276 12/31/2023
     KVUE12,820$276 12/31/2023
Columbia Trust Co 0101201612,781$275 12/31/2023
     KVUE12,781$275 12/31/2023
Sage Mountain Advisors LLC12,680$272 03/31/2024
     KVUE12,680$272 03/31/2024
Fiduciary Trust Co.12,621$272 12/31/2023
     KVUE12,621$272 12/31/2023
Aspiriant LLC12,574$270 03/31/2024
     KVUE12,574$270 03/31/2024
NewEdge Wealth LLC12,559$270 03/31/2024
     KVUE12,559$270 03/31/2024
Childress Capital Advisors LLC12,432$267 03/31/2024
     KVUE12,432$267 03/31/2024
Scharf Investments LLC12,353$265 03/31/2024
     KVUE12,353$265 03/31/2024
HB Wealth Management LLC12,364$265 03/31/2024
     KVUE12,364$265 03/31/2024
Wrapmanager Inc.12,153$262 12/31/2023
     KVUE12,153$262 12/31/2023
SageView Advisory Group LLC12,552$262 12/31/2023
     KVUE12,552$262 12/31/2023
Belpointe Asset Management LLC12,137$261 12/31/2023
     KVUE12,137$261 12/31/2023
PFG Investments LLC12,086$259 03/31/2024
     KVUE12,086$259 03/31/2024
TRUE Private Wealth Advisors11,947$256 03/31/2024
     KVUE11,947$256 03/31/2024
Transatlantique Private Wealth LLC11,900$256 12/31/2023
     KVUE11,900$256 12/31/2023
Pinnacle Financial Partners Inc.11,775$253 03/31/2024
     KVUE11,775$253 03/31/2024
Dakota Wealth Management11,774$253 03/31/2024
     KVUE11,774$253 03/31/2024
Financial Advocates Investment Management11,491$247 03/31/2024
     KVUE11,491$247 03/31/2024
Wedmont Private Capital12,111$246 03/31/2024
     KVUE12,111$246 03/31/2024
NBC Securities Inc.11,301$242 03/31/2024
     KVUE11,301$242 03/31/2024
High Net Worth Advisory Group LLC11,068$238 03/31/2024
     KVUE11,068$238 03/31/2024
Robinson Smith Wealth Advisors LLC11,106$238 03/31/2024
     KVUE11,106$238 03/31/2024
OLD National Bancorp IN10,961$235 03/31/2024
     KVUE10,961$235 03/31/2024
Knights of Columbus Asset Advisors LLC10,901$235 12/31/2023
     KVUE10,901$235 12/31/2023
Mount Yale Investment Advisors LLC10,892$235 12/31/2023
     KVUE10,892$235 12/31/2023
Dorsey & Whitney Trust CO LLC10,867$234 12/31/2023
     KVUE10,867$234 12/31/2023
Harbour Investments Inc.10,832$233 12/31/2023
     KVUE10,832$233 12/31/2023
Chiron Capital Management LLC10,800$233 12/31/2023
     KVUE10,800$233 12/31/2023
Pinnacle Associates Ltd.10,827$232 03/31/2024
     KVUE10,827$232 03/31/2024
Aviance Capital Partners LLC10,714$230 03/31/2024
     KVUE10,714$230 03/31/2024
Diametric Capital LP10,695$230 12/31/2023
     KVUE10,695$230 12/31/2023
Ridgewood Investments LLC10,624$228 03/31/2024
     KVUE10,624$228 03/31/2024
Keudell Morrison Wealth Management10,577$228 12/31/2023
     KVUE10,577$228 12/31/2023
Harvey Investment Co. LLC10,585$227 03/31/2024
     KVUE10,585$227 03/31/2024
Galvin Gaustad & Stein LLC10,548$226 03/31/2024
     KVUE10,548$226 03/31/2024
NJ State Employees Deferred Compensation Plan10,450$224 03/31/2024
     KVUE10,450$224 03/31/2024
Rathbone Brothers plc10,319$222 12/31/2023
     KVUE10,319$222 12/31/2023
STA Wealth Management LLC10,281$221 03/31/2024
     KVUE10,281$221 03/31/2024
Ramsay Stattman Vela & Price Inc.10,240$220 03/31/2024
     KVUE10,240$220 03/31/2024
Shelton Capital Management10,198$220 12/31/2023
     KVUE10,198$220 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.10,170$219 12/31/2023
     KVUE10,170$219 12/31/2023
Nwam LLC10,153$219 12/31/2023
     KVUE10,153$219 12/31/2023
Quadrant Private Wealth Management LLC10,189$219 12/31/2023
     KVUE10,189$219 12/31/2023
JFG Wealth Management LLC10,182$219 12/31/2023
     KVUE10,182$219 12/31/2023
Investmark Advisory Group LLC10,160$219 12/31/2023
     KVUE10,160$219 12/31/2023
Harvest Management LLC10,000$215 12/31/2023
     KVUE10,000$215 12/31/2023
Keystone Financial Group9,988$215 12/31/2023
     KVUE9,988$215 12/31/2023
Advisory Services Network LLC9,989$214 03/31/2024
     KVUE9,989$214 03/31/2024
Castleview Partners LLC9,897$213 12/31/2023
     KVUE9,897$213 12/31/2023
Essex Financial Services Inc.9,868$212 03/31/2024
     KVUE9,868$212 03/31/2024
Vista Investment Management9,759$210 12/31/2023
     KVUE9,759$210 12/31/2023
Paces Ferry Wealth Advisors LLC9,760$209 03/31/2024
     KVUE9,760$209 03/31/2024
InTrack Investment Management Inc9,720$209 03/31/2024
     KVUE9,720$209 03/31/2024
GYL Financial Synergies LLC9,623$207 12/31/2023
     KVUE9,623$207 12/31/2023
Capital Investment Advisors LLC9,611$206 03/31/2024
     KVUE9,611$206 03/31/2024
CFS Investment Advisory Services LLC9,560$206 12/31/2023
     KVUE9,560$206 12/31/2023
Focus Financial Network Inc.10,465$205 03/31/2024
     KVUE10,465$205 03/31/2024
Relative Value Partners Group LLC9,514$205 12/31/2023
     KVUE9,514$205 12/31/2023
Aberdeen Wealth Management LLC9,504$205 12/31/2023
     KVUE9,504$205 12/31/2023
Calamos Wealth Management LLC9,469$204 12/31/2023
     KVUE9,469$204 12/31/2023
Knuff & Co LLC9,484$204 12/31/2023
     KVUE9,484$204 12/31/2023
Sentinel Trust Co. LBA9,325$201 12/31/2023
     KVUE9,325$201 12/31/2023
Vance Wealth Inc.9,325$200 03/31/2024
     KVUE9,325$200 03/31/2024
JSF Financial LLC9,297$200 12/31/2023
     KVUE9,297$200 12/31/2023
First Community Trust NA9,172$197 03/31/2024
     KVUE9,172$197 03/31/2024
Sentry Investment Management LLC9,042$195 12/31/2023
     KVUE9,042$195 12/31/2023
Northwest Financial Advisors8,749$188 12/31/2023
     KVUE8,749$188 12/31/2023
Grayhawk Investment Strategies Inc.8,174$176 12/31/2023
     KVUE8,174$176 12/31/2023
Studio Investment Management LLC8,031$173 12/31/2023
     KVUE8,031$173 12/31/2023
Penserra Capital Management LLC7,991$171 12/31/2023
     KVUE7,991$171 12/31/2023
Private Trust Co. NA7,745$166 03/31/2024
     KVUE7,745$166 03/31/2024
Industrial Alliance Investment Management Inc.7,604$164 12/31/2023
     KVUE7,604$164 12/31/2023
Register Financial Advisors LLC7,500$161 03/31/2024
     KVUE7,500$161 03/31/2024
GAMMA Investing LLC7,469$160 03/31/2024
     KVUE7,469$160 03/31/2024
Massmutual Trust Co. FSB ADV7,385$158 03/31/2024
     KVUE7,385$158 03/31/2024
Farther Finance Advisors LLC6,791$146 12/31/2023
     KVUE6,791$146 12/31/2023
Exchange Traded Concepts LLC6,357$136 03/31/2024
     KVUE6,357$136 03/31/2024
AJOVista LLC6,247$134 12/31/2023
     KVUE6,247$134 12/31/2023
Alta Advisers Ltd6,200$133 03/31/2024
     KVUE6,200$133 03/31/2024
Lindbrook Capital LLC6,162$132 03/31/2024
     KVUE6,162$132 03/31/2024
Canton Hathaway LLC6,143$132 12/31/2023
     KVUE6,143$132 12/31/2023
Proffitt & Goodson Inc.5,265$113 03/31/2024
     KVUE5,265$113 03/31/2024
Principal Securities Inc.5,184$112 12/31/2023
     KVUE5,184$112 12/31/2023
Hanson & Doremus Investment Management5,120$110 03/31/2024
     KVUE5,120$110 03/31/2024
Ronald Blue Trust Inc.5,131$110 03/31/2024
     KVUE5,131$110 03/31/2024
Ostrum Asset Management5,062$109 12/31/2023
     KVUE5,062$109 12/31/2023
Bruce G. Allen Investments LLC5,015$108 03/31/2024
     KVUE5,015$108 03/31/2024
Fidelis Capital Partners LLC4,923$106 03/31/2024
     KVUE4,923$106 03/31/2024
Systematic Financial Management LP4,763$103 12/31/2023
     KVUE4,763$103 12/31/2023
Proequities Inc. $98 03/31/2024
     KVUE4,556$98 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
Independence Bank of Kentucky4,381$94 03/31/2024
     KVUE4,381$94 03/31/2024
State of Wyoming4,308$93 12/31/2023
     KVUE4,308$93 12/31/2023
Stonehage Fleming Financial Services Holdings Ltd4,289$92 12/31/2023
     KVUE4,289$92 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt4,242$91 03/31/2024
     KVUE4,242$91 03/31/2024
Whittier Trust Co. of Nevada Inc.4,219$90 03/31/2024
     KVUE4,219$90 03/31/2024
Cedar Wealth Management LLC3,995$86 12/31/2023
     KVUE3,995$86 12/31/2023
Global Retirement Partners LLC3,920$84 03/31/2024
     KVUE3,920$84 03/31/2024
ST Germain D J Co. Inc.3,733$80 03/31/2024
     KVUE3,733$80 03/31/2024
Loomis Sayles & Co. L P3,561$77 12/31/2023
     KVUE3,561$77 12/31/2023
Private Wealth Management Group LLC3,506$75 03/31/2024
     KVUE3,506$75 03/31/2024
Capital Analysts LLC3,117$67 12/31/2023
     KVUE3,117$67 12/31/2023
FinTrust Capital Advisors LLC3,057$66 03/31/2024
     KVUE3,057$66 03/31/2024
Clearstead Advisors LLC3,002$65 12/31/2023
     KVUE3,002$65 12/31/2023
Belmont Capital LLC2,980$64 12/31/2023
     KVUE2,980$64 12/31/2023
Rise Advisors LLC2,773$60 03/31/2024
     KVUE2,773$60 03/31/2024
IFP Advisors Inc2,788$60 12/31/2023
     KVUE2,788$60 12/31/2023
Bell Investment Advisors Inc2,808$60 12/31/2023
     KVUE2,808$60 12/31/2023
Huntington National Bank2,710$58 03/31/2024
     KVUE2,710$58 03/31/2024
Western Pacific Wealth Management LP2,698$58 12/31/2023
     KVUE2,698$58 12/31/2023
JFS Wealth Advisors LLC2,582$55 03/31/2024
     KVUE2,582$55 03/31/2024
TFC Financial Management2,494$54 03/31/2024
     KVUE2,494$54 03/31/2024
Burkett Financial Services LLC2,361$51 03/31/2024
     KVUE2,361$51 03/31/2024
New England Capital Financial Advisors LLC2,391$51 03/31/2024
     KVUE2,391$51 03/31/2024
EverSource Wealth Advisors LLC2,326$50 12/31/2023
     KVUE2,326$50 12/31/2023
Knott David M Jr2,235$48 12/31/2023
     KVUE2,235$48 12/31/2023
Venturi Wealth Management LLC2,006$43 03/31/2024
     KVUE2,006$43 03/31/2024
Evermay Wealth Management LLC2,017$43 12/31/2023
     KVUE2,017$43 12/31/2023
Sittner & Nelson LLC2,000$43 12/31/2023
     KVUE2,000$43 12/31/2023
Quarry LP1,926$41 12/31/2023
     KVUE1,926$41 12/31/2023
Hollencrest Capital Management1,750$38 03/31/2024
     KVUE1,750$38 03/31/2024
Plante Moran Financial Advisors LLC1,773$38 12/31/2023
     KVUE1,773$38 12/31/2023
TCTC Holdings LLC1,782$38 12/31/2023
     KVUE1,782$38 12/31/2023
Rockbridge Investment Management LCC1,598$34 12/31/2023
     KVUE1,598$34 12/31/2023
Riverview Trust Co1,557$33 03/31/2024
     KVUE1,557$33 03/31/2024
MV Capital Management Inc.1,544$33 03/31/2024
     KVUE1,544$33 03/31/2024
Salomon & Ludwin LLC1,549$33 03/31/2024
     KVUE1,549$33 03/31/2024
Oakworth Capital Inc.1,453$31 03/31/2024
     KVUE1,453$31 03/31/2024
Mather Group LLC.1,279$28 03/31/2024
     KVUE1,279$28 03/31/2024
Pacific Capital Wealth Advisors Inc.1,291$28 12/31/2023
     KVUE1,291$28 12/31/2023
Operose Advisors LLC1,263$27 12/31/2023
     KVUE1,263$27 12/31/2023
Carmichael Hill & Associates Inc.1,203$26 03/31/2024
     KVUE1,203$26 03/31/2024
Eagle Bay Advisors LLC1,200$26 12/31/2023
     KVUE1,200$26 12/31/2023
Manchester Capital Management LLC1,186$25 03/31/2024
     KVUE1,186$25 03/31/2024
AdvisorNet Financial Inc1,142$25 03/31/2024
     KVUE1,142$25 03/31/2024
JJJ Advisors Inc.1,170$25 03/31/2024
     KVUE1,170$25 03/31/2024
Caldwell Sutter Capital Inc.1,134$24 03/31/2024
     KVUE1,134$24 03/31/2024
GHP Investment Advisors Inc.1,137$24 03/31/2024
     KVUE1,137$24 03/31/2024
Creative Financial Designs Inc. ADV1,085$23 03/31/2024
     KVUE1,085$23 03/31/2024
Mendota Financial Group LLC1,060$23 03/31/2024
     KVUE1,060$23 03/31/2024
Highlander Capital Management LLC1,054$23 12/31/2023
     KVUE1,054$23 12/31/2023
LM Advisors LLC1,058$23 12/31/2023
     KVUE1,058$23 12/31/2023
Sachetta LLC1,000$22 03/31/2024
     KVUE1,000$22 03/31/2024
Pinnacle Bank965$21 03/31/2024
     KVUE965$21 03/31/2024
CVA Family Office LLC968$21 03/31/2024
     KVUE968$21 03/31/2024
Planning Capital Management Corp979$21 03/31/2024
     KVUE979$21 03/31/2024
Plato Investment Management Ltd954$21 12/31/2023
     KVUE954$21 12/31/2023
Quadrant Capital Group LLC883$19 12/31/2023
     KVUE883$19 12/31/2023
Signaturefd LLC787$17 03/31/2024
     KVUE787$17 03/31/2024
GW&K Investment Management LLC786$17 12/31/2023
     KVUE786$17 12/31/2023
Carolinas Wealth Consulting LLC776$17 12/31/2023
     KVUE776$17 12/31/2023
SRS Capital Advisors Inc.735$16 12/31/2023
     KVUE735$16 12/31/2023
Annis Gardner Whiting Capital Advisors LLC738$16 12/31/2023
     KVUE738$16 12/31/2023
Main Street Group LTD718$15 12/31/2023
     KVUE718$15 12/31/2023
Baystate Wealth Management LLC606$13 12/31/2023
     KVUE606$13 12/31/2023
Nemes Rush Group LLC625$13 12/31/2023
     KVUE625$13 12/31/2023
Valley National Advisers Inc.605$12 03/31/2024
     KVUE605$12 03/31/2024
Aspire Private Capital LLC563$12 03/31/2024
     KVUE563$12 03/31/2024
SOA Wealth Advisors LLC.571$12 03/31/2024
     KVUE571$12 03/31/2024
Washington Trust Advisors Inc.536$12 03/31/2024
     KVUE536$12 03/31/2024
Hilltop National Bank557$12 03/31/2024
     KVUE557$12 03/31/2024
Jones Financial Companies Lllp537$12 12/31/2023
     KVUE537$12 12/31/2023
Missouri Trust & Investment Co562$12 12/31/2023
     KVUE562$12 12/31/2023
Avion Wealth483$11 03/31/2024
     KVUE483$11 03/31/2024
HBC Financial Services PLLC535$11 03/31/2024
     KVUE535$11 03/31/2024
Fortis Advisors LLC498$11 12/31/2023
     KVUE498$11 12/31/2023
First Financialcorp IN463$10 03/31/2024
     KVUE463$10 03/31/2024
Cutler Group LP $10 03/31/2024
     Call7,700$10 03/31/2024
     KVUE3$0 03/31/2024
Compagnie Lombard Odier SCmA481$10 03/31/2024
     KVUE481$10 03/31/2024
ORG Partners LLC456$10 03/31/2024
     KVUE456$10 03/31/2024
UMB Bank N A MO422$9 03/31/2024
     KVUE422$9 03/31/2024
Grove Bank & Trust438$9 03/31/2024
     KVUE438$9 03/31/2024
Larson Financial Group LLC415$9 03/31/2024
     KVUE415$9 03/31/2024
Paladin Advisory Group LLC401$9 12/31/2023
     KVUE401$9 12/31/2023
Richard W. Paul & Associates LLC419$9 12/31/2023
     KVUE419$9 12/31/2023
Rosenberg Matthew Hamilton400$8 03/31/2024
     KVUE400$8 03/31/2024
Keener Financial Planning LLC369$8 03/31/2024
     KVUE369$8 03/31/2024
Cambridge Trust Co.369$8 12/31/2023
     KVUE369$8 12/31/2023
Beaird Harris Wealth Management LLC369$8 12/31/2023
     KVUE369$8 12/31/2023
WealthCollab LLC393$8 12/31/2023
     KVUE393$8 12/31/2023
South State CORP.347$7 03/31/2024
     KVUE347$7 03/31/2024
Private Ocean LLC321$7 03/31/2024
     KVUE321$7 03/31/2024
Roble Belko & Company Inc344$7 03/31/2024
     KVUE344$7 03/31/2024
Householder Group Estate & Retirement Specialist LLC312$7 03/31/2024
     KVUE312$7 03/31/2024
Red Tortoise LLC344$7 03/31/2024
     KVUE344$7 03/31/2024
CENTRAL TRUST Co260$6 03/31/2024
     KVUE260$6 03/31/2024
Smithfield Trust Co.281$6 03/31/2024
     KVUE281$6 03/31/2024
Trust Co. of Vermont278$6 03/31/2024
     KVUE278$6 03/31/2024
Harbor Investment Advisory LLC274$6 03/31/2024
     KVUE274$6 03/31/2024
Retirement Group LLC264$6 03/31/2024
     KVUE264$6 03/31/2024
Jamison Private Wealth Management Inc.282$6 03/31/2024
     KVUE282$6 03/31/2024
RFP Financial Group LLC265$6 12/31/2023
     KVUE265$6 12/31/2023
WASHINGTON TRUST Co225$5 03/31/2024
     KVUE225$5 03/31/2024
North Star Investment Management Corp.240$5 03/31/2024
     KVUE240$5 03/31/2024
PSI Advisors LLC250$5 03/31/2024
     KVUE250$5 03/31/2024
Sandy Spring Bank235$5 12/31/2023
     KVUE235$5 12/31/2023
Hallmark Capital Management Inc.176$4 03/31/2024
     KVUE176$4 03/31/2024
GPS Wealth Strategies Group LLC184$4 03/31/2024
     KVUE184$4 03/31/2024
Coston McIsaac & Partners184$4 03/31/2024
     KVUE184$4 03/31/2024
Laffer Tengler Investments198$4 12/31/2023
     KVUE198$4 12/31/2023
Financial Gravity Asset Management Inc.203$4 12/31/2023
     KVUE203$4 12/31/2023
Cassady Schiller Wealth Management LLC184$4 12/31/2023
     KVUE184$4 12/31/2023
ICA Group Wealth Management LLC193$4 12/31/2023
     KVUE193$4 12/31/2023
Pineridge Advisors LLC184$4 12/31/2023
     KVUE184$4 12/31/2023
Armstrong Advisory Group Inc.160$3 03/31/2024
     KVUE160$3 03/31/2024
Johnson Financial Group Inc.118$3 12/31/2023
     KVUE118$3 12/31/2023
Heritage Wealth Advisors161$3 12/31/2023
     KVUE161$3 12/31/2023
HHM Wealth Advisors LLC143$3 12/31/2023
     KVUE143$3 12/31/2023
Atticus Wealth Management LLC80$2 03/31/2024
     KVUE80$2 03/31/2024
First Pacific Financial83$2 03/31/2024
     KVUE83$2 03/31/2024
Gilliland Jeter Wealth Management LLC72$2 03/31/2024
     KVUE72$2 03/31/2024
Financial Synergies Wealth Advisors Inc.73$2 03/31/2024
     KVUE73$2 03/31/2024
Kayne Anderson Rudnick Investment Management LLC88$2 12/31/2023
     KVUE88$2 12/31/2023
True Wealth Design LLC96$2 12/31/2023
     KVUE96$2 12/31/2023
Hobbs Group Advisors LLC104$2 12/31/2023
     KVUE104$2 12/31/2023
ClariVest Asset Management LLC31$1 03/31/2024
     KVUE31$1 03/31/2024
Asset Dedication LLC48$1 03/31/2024
     KVUE48$1 03/31/2024
Capital Advisors Ltd. LLC36$1 03/31/2024
     KVUE36$1 03/31/2024
Clear Investment Research LLC49$1 03/31/2024
     KVUE49$1 03/31/2024
First Command Advisory Services Inc.40$1 03/31/2024
     KVUE40$1 03/31/2024
Center for Financial Planning Inc.56$1 03/31/2024
     KVUE56$1 03/31/2024
Union Savings Bank55$1 03/31/2024
     KVUE55$1 03/31/2024
Richardson Financial Services Inc.33$1 03/31/2024
     KVUE33$1 03/31/2024
Delta Asset Management LLC TN60$1 12/31/2023
     KVUE60$1 12/31/2023
Koesten Hirschmann & Crabtree INC.56$1 12/31/2023
     KVUE56$1 12/31/2023
TD Waterhouse Canada Inc.30$1 12/31/2023
     KVUE30$1 12/31/2023
Long Island Wealth Management Inc.25$1 12/31/2023
     KVUE25$1 12/31/2023
WestEnd Advisors LLC15$0 03/31/2024
     KVUE15$0 03/31/2024
MCF Advisors LLC15$0 03/31/2024
     KVUE15$0 03/31/2024
Nvwm LLC5$0 03/31/2024
     KVUE5$0 03/31/2024
Investors Research Corp16$0 03/31/2024
     KVUE16$0 03/31/2024
Creative Capital Management Investments LLC16$0 03/31/2024
     KVUE16$0 03/31/2024
West Paces Advisors Inc.21$0 03/31/2024
     KVUE21$0 03/31/2024
HM Payson & Co.20$0 12/31/2023
     KVUE20$0 12/31/2023
Westchester Capital Management LLC $0 12/31/2023
     Put272,500$5,867 12/31/2023
     KVUE272,500$5,867 12/31/2023
Delta Accumulation LLC $0 12/31/2023
     Put36,100$954 12/31/2023
     Call36,100$954 12/31/2023
Torno Capital LLC $-45 12/31/2023
     Put24,500$527 12/31/2023
     Call22,400$482 12/31/2023
Marathon Trading Investment Management LLC $-869 12/31/2023
     Put250,100$5,385 12/31/2023
     Call196,200$4,224 12/31/2023
     KVUE13,557$292 12/31/2023
Capstone Investment Advisors LLC $-1,236 03/31/2024
     Put220,600$4,734 03/31/2024
     KVUE111,612$2,395 03/31/2024
     Call51,400$1,103 03/31/2024
Pentwater Capital Management LP $-13,565 12/31/2023
     Put4,860,000$104,636 12/31/2023
     KVUE4,229,950$91,071 12/31/2023
Tri Locum Partners LP $-15,045 12/31/2023
     Put698,800$15,045 12/31/2023
Nomura Holdings Inc. $-57,731 12/31/2023
     Put6,732,900$144,959 12/31/2023
     Call2,814,600$60,598 12/31/2023
     KVUE1,236,888$26,630 12/31/2023
Balyasny Asset Management LLC68,649$-64,188 12/31/2023
     Put4,000,000$86,120 12/31/2023
     Call950,000$20,454 12/31/2023
     KVUE68,649$1,478 12/31/2023

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