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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.
Holder | Amount | Position Size
($ in 1000's) | As of |
Johnson & Johnson | 182,329,550 | $3,925,555 | 12/31/2023 | KVUE | 182,329,550 | $3,925,555 | 12/31/2023 | Vanguard Group Inc. | 148,880,588 | $3,205,399 | 12/31/2023 | KVUE | 148,880,588 | $3,205,399 | 12/31/2023 | FMR LLC | 110,932,425 | $2,388,375 | 12/31/2023 | KVUE | 110,932,425 | $2,388,375 | 12/31/2023 | Price T Rowe Associates Inc. MD | 109,327,221 | $2,353,816 | 12/31/2023 | KVUE | 109,327,221 | $2,353,816 | 12/31/2023 | BlackRock Inc. | 105,648,002 | $2,274,601 | 12/31/2023 | KVUE | 105,648,002 | $2,274,601 | 12/31/2023 | State Street Corp | 99,397,993 | $2,140,039 | 12/31/2023 | KVUE | 99,397,993 | $2,140,039 | 12/31/2023 | Wellington Management Group LLP | 76,501,956 | $1,647,087 | 12/31/2023 | KVUE | 76,501,956 | $1,647,087 | 12/31/2023 | Massachusetts Financial Services Co. MA | 66,665,454 | $1,435,307 | 12/31/2023 | KVUE | 66,665,454 | $1,435,307 | 12/31/2023 | JPMorgan Chase & Co. | | $1,323,973 | 12/31/2023 | KVUE | 60,244,887 | $1,297,072 | 12/31/2023 | Call | 1,378,000 | $29,668 | 12/31/2023 | Put | 128,500 | $2,767 | 12/31/2023 | Bank of America Corp DE | | $1,263,367 | 12/31/2023 | KVUE | 58,150,750 | $1,251,986 | 12/31/2023 | Call | 531,100 | $11,435 | 12/31/2023 | Put | 2,500 | $54 | 12/31/2023 | Bank of New York Mellon Corp | 35,897,723 | $770,365 | 03/31/2024 | KVUE | 35,897,723 | $770,365 | 03/31/2024 | Morgan Stanley | 35,264,894 | $759,253 | 12/31/2023 | KVUE | 35,264,894 | $759,253 | 12/31/2023 | Geode Capital Management LLC | 32,684,561 | $701,704 | 12/31/2023 | KVUE | 32,684,561 | $701,704 | 12/31/2023 | Nuveen Asset Management LLC | 26,603,035 | $572,763 | 12/31/2023 | KVUE | 26,603,035 | $572,763 | 12/31/2023 | Capital International Investors | 22,857,309 | $492,118 | 12/31/2023 | KVUE | 22,857,309 | $492,118 | 12/31/2023 | Franklin Resources Inc. | 20,815,804 | $448,164 | 12/31/2023 | KVUE | 20,815,804 | $448,164 | 12/31/2023 | Boston Partners | 18,915,273 | $406,618 | 12/31/2023 | KVUE | 18,915,273 | $406,618 | 12/31/2023 | Charles Schwab Investment Management Inc. | 18,852,206 | $397,945 | 12/31/2023 | KVUE | 18,852,206 | $397,945 | 12/31/2023 | Deutsche Bank AG | 17,941,070 | $386,271 | 12/31/2023 | KVUE | 17,941,070 | $386,271 | 12/31/2023 | Northern Trust Corp | 16,670,572 | $358,917 | 12/31/2023 | KVUE | 16,670,572 | $358,917 | 12/31/2023 | Invesco Ltd. | 15,890,785 | $342,129 | 12/31/2023 | KVUE | 15,890,785 | $342,129 | 12/31/2023 | Jane Street Group LLC | | $327,673 | 12/31/2023 | KVUE | 12,843,208 | $276,514 | 12/31/2023 | Call | 3,581,300 | $77,105 | 12/31/2023 | Put | 1,205,100 | $25,946 | 12/31/2023 | Dimensional Fund Advisors LP | 15,012,245 | $323,203 | 12/31/2023 | KVUE | 15,012,245 | $323,203 | 12/31/2023 | Marshall Wace LLP | 14,352,836 | $309,017 | 12/31/2023 | KVUE | 14,352,836 | $309,017 | 12/31/2023 | Laurion Capital Management LP | 14,324,039 | $308,397 | 12/31/2023 | KVUE | 14,324,039 | $308,397 | 12/31/2023 | American Century Companies Inc. | 13,171,989 | $283,593 | 12/31/2023 | KVUE | 13,171,989 | $283,593 | 12/31/2023 | Norges Bank | 13,102,665 | $282,100 | 12/31/2023 | KVUE | 13,102,665 | $282,100 | 12/31/2023 | Capital World Investors | 12,564,756 | $270,519 | 12/31/2023 | KVUE | 12,564,756 | $270,519 | 12/31/2023 | Amundi | 12,348,516 | $269,815 | 12/31/2023 | KVUE | 12,348,516 | $269,815 | 12/31/2023 | Nordea Investment Management AB | 11,648,526 | $248,987 | 03/31/2024 | KVUE | 11,648,526 | $248,987 | 03/31/2024 | Putnam Investments LLC | 10,737,376 | $231,176 | 12/31/2023 | KVUE | 10,737,376 | $231,176 | 12/31/2023 | Samlyn Capital LLC | | $225,827 | 12/31/2023 | Call | 9,438,500 | $203,211 | 12/31/2023 | KVUE | 1,050,445 | $22,616 | 12/31/2023 | Van ECK Associates Corp | 9,727,169 | $208,745 | 03/31/2024 | KVUE | 9,727,169 | $208,745 | 03/31/2024 | 1832 Asset Management L.P. | 9,478,763 | $204,078 | 12/31/2023 | KVUE | 9,478,763 | $204,078 | 12/31/2023 | Legal & General Group Plc | 9,231,049 | $198,744 | 12/31/2023 | KVUE | 9,231,049 | $198,744 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 9,155,420 | $197,117 | 12/31/2023 | KVUE | 9,155,420 | $197,117 | 12/31/2023 | Gates Capital Management Inc. | | $196,738 | 12/31/2023 | KVUE | 6,137,844 | $132,148 | 12/31/2023 | Call | 3,000,000 | $64,590 | 12/31/2023 | UBS Asset Management Americas Inc. | 8,412,423 | $181,119 | 12/31/2023 | KVUE | 8,412,423 | $181,119 | 12/31/2023 | Royal Bank of Canada | | $175,298 | 12/31/2023 | KVUE | 7,767,078 | $167,224 | 12/31/2023 | Call | 375,000 | $8,074 | 12/31/2023 | ProShare Advisors LLC | 8,103,954 | $174,478 | 12/31/2023 | KVUE | 8,103,954 | $174,478 | 12/31/2023 | Citadel Advisors LLC | | $157,111 | 12/31/2023 | Call | 6,984,100 | $150,368 | 12/31/2023 | KVUE | 2,451,970 | $52,791 | 12/31/2023 | Put | 2,138,800 | $46,048 | 12/31/2023 | UBS Group AG | | $148,111 | 12/31/2023 | KVUE | 5,171,222 | $111,336 | 12/31/2023 | Call | 3,354,500 | $72,222 | 12/31/2023 | Put | 1,646,400 | $35,447 | 12/31/2023 | Cullen Capital Management LLC | 6,847,835 | $147,434 | 12/31/2023 | KVUE | 6,847,835 | $147,434 | 12/31/2023 | Jericho Capital Asset Management L.P. | 6,827,815 | $147,003 | 12/31/2023 | KVUE | 6,827,815 | $147,003 | 12/31/2023 | Davidson Kempner Capital Management LP | | $146,842 | 12/31/2023 | KVUE | 4,670,314 | $100,552 | 12/31/2023 | Call | 2,150,000 | $46,290 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 6,723,911 | $144,295 | 03/31/2024 | KVUE | 6,723,911 | $144,295 | 03/31/2024 | Neuberger Berman Group LLC | 6,492,098 | $139,761 | 12/31/2023 | KVUE | 6,492,098 | $139,761 | 12/31/2023 | Goldman Sachs Group Inc. | | $137,098 | 12/31/2023 | KVUE | 6,605,654 | $142,220 | 12/31/2023 | Put | 237,900 | $5,122 | 12/31/2023 | Yacktman Asset Management LP | 6,265,316 | $134,454 | 03/31/2024 | KVUE | 6,265,316 | $134,454 | 03/31/2024 | FIL Ltd | 6,131,955 | $132,021 | 12/31/2023 | KVUE | 6,131,955 | $132,021 | 12/31/2023 | Barclays PLC | | $124,970 | 12/31/2023 | KVUE | 5,154,421 | $110,978 | 12/31/2023 | Call | 649,900 | $13,992 | 12/31/2023 | Mondrian Investment Partners LTD | 5,573,989 | $119,618 | 03/31/2024 | KVUE | 5,573,989 | $119,618 | 03/31/2024 | Equity Investment Corp | 5,407,804 | $116,051 | 03/31/2024 | KVUE | 5,407,804 | $116,051 | 03/31/2024 | Healthcare of Ontario Pension Plan Trust Fund | 5,261,816 | $113,287 | 12/31/2023 | KVUE | 5,261,816 | $113,287 | 12/31/2023 | Raymond James & Associates | 5,217,735 | $111,973 | 03/31/2024 | KVUE | 5,217,735 | $111,973 | 03/31/2024 | Swiss National Bank | 5,161,446 | $110,765 | 03/31/2024 | KVUE | 5,161,446 | $110,765 | 03/31/2024 | Envestnet Asset Management Inc. | 4,685,798 | $100,885 | 12/31/2023 | KVUE | 4,685,798 | $100,885 | 12/31/2023 | Voya Investment Management LLC | 4,683,012 | $100,825 | 12/31/2023 | KVUE | 4,683,012 | $100,825 | 12/31/2023 | Public Sector Pension Investment Board | | $100,604 | 12/31/2023 | KVUE | 3,672,726 | $79,074 | 12/31/2023 | Call | 1,000,000 | $21,530 | 12/31/2023 | HighTower Advisors LLC | | $100,141 | 03/31/2024 | KVUE | 4,665,486 | $100,140 | 03/31/2024 | Call | 100 | $1 | 03/31/2024 | Burgundy Asset Management Ltd. | 4,323,621 | $93,088 | 12/31/2023 | KVUE | 4,323,621 | $93,088 | 12/31/2023 | Bessemer Group Inc. | 4,204,148 | $90,514 | 12/31/2023 | KVUE | 4,204,148 | $90,514 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 4,150,967 | $89,370 | 12/31/2023 | KVUE | 4,150,967 | $89,370 | 12/31/2023 | Ameriprise Financial Inc. | 4,094,963 | $88,165 | 12/31/2023 | KVUE | 4,094,963 | $88,165 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 3,864,575 | $82,934 | 03/31/2024 | KVUE | 3,864,575 | $82,934 | 03/31/2024 | Caption Management LLC | | $78,707 | 12/31/2023 | Call | 4,355,300 | $93,770 | 12/31/2023 | Put | 890,200 | $19,166 | 12/31/2023 | KVUE | 190,558 | $4,103 | 12/31/2023 | Federated Hermes Inc. | 3,620,621 | $77,952 | 12/31/2023 | KVUE | 3,620,621 | $77,952 | 12/31/2023 | Wells Fargo & Company MN | | $77,556 | 12/31/2023 | KVUE | 5,446,633 | $117,266 | 12/31/2023 | Put | 1,844,400 | $39,710 | 12/31/2023 | Canoe Financial LP | 3,505,747 | $75,233 | 03/31/2024 | KVUE | 3,505,747 | $75,233 | 03/31/2024 | Millennium Management LLC | | $74,739 | 12/31/2023 | KVUE | 2,416,594 | $52,029 | 12/31/2023 | Call | 1,627,300 | $35,036 | 12/31/2023 | Put | 572,500 | $12,326 | 12/31/2023 | Ruffer LLP | 3,450,571 | $74,273 | 12/31/2023 | KVUE | 3,450,571 | $74,273 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 3,314,331 | $71,358 | 12/31/2023 | KVUE | 3,314,331 | $71,358 | 12/31/2023 | Thrivent Financial for Lutherans | 3,301,923 | $71,090 | 12/31/2023 | KVUE | 3,301,923 | $71,090 | 12/31/2023 | Canada Pension Plan Investment Board | 3,232,674 | $69,599 | 12/31/2023 | KVUE | 3,232,674 | $69,599 | 12/31/2023 | Great West Life Assurance Co. Can | 3,179,957 | $68,082 | 12/31/2023 | KVUE | 3,179,957 | $68,082 | 12/31/2023 | Rhumbline Advisers | 3,105,415 | $66,859 | 12/31/2023 | KVUE | 3,105,415 | $66,859 | 12/31/2023 | Group One Trading L.P. | | $65,804 | 12/31/2023 | Call | 3,392,300 | $73,036 | 12/31/2023 | Put | 1,081,900 | $23,293 | 12/31/2023 | KVUE | 745,975 | $16,061 | 12/31/2023 | Alliancebernstein L.P. | 2,988,547 | $64,343 | 12/31/2023 | KVUE | 2,988,547 | $64,343 | 12/31/2023 | California State Teachers Retirement System | 2,821,196 | $60,740 | 12/31/2023 | KVUE | 2,821,196 | $60,740 | 12/31/2023 | Fiera Capital Corp | 2,740,006 | $58,801 | 03/31/2024 | KVUE | 2,740,006 | $58,801 | 03/31/2024 | Keybank National Association OH | 2,682,706 | $57,759 | 12/31/2023 | KVUE | 2,682,706 | $57,759 | 12/31/2023 | Bank of Montreal Can | 2,647,171 | $57,007 | 12/31/2023 | KVUE | 2,647,171 | $57,007 | 12/31/2023 | Ensign Peak Advisors Inc | 2,578,253 | $55,510 | 12/31/2023 | KVUE | 2,578,253 | $55,510 | 12/31/2023 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 2,481,177 | $53,246 | 03/31/2024 | KVUE | 2,481,177 | $53,246 | 03/31/2024 | Hudson Bay Capital Management LP | | $51,147 | 12/31/2023 | Call | 1,468,200 | $31,610 | 12/31/2023 | KVUE | 907,412 | $19,537 | 12/31/2023 | New York State Common Retirement Fund | 2,365,547 | $50,765 | 03/31/2024 | KVUE | 2,365,547 | $50,765 | 03/31/2024 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 2,370,456 | $50,420 | 12/31/2023 | KVUE | 2,370,456 | $50,420 | 12/31/2023 | Renaissance Technologies LLC | 2,265,974 | $48,786 | 12/31/2023 | KVUE | 2,265,974 | $48,786 | 12/31/2023 | Strs Ohio | 2,240,067 | $48,228 | 12/31/2023 | KVUE | 2,240,067 | $48,228 | 12/31/2023 | Stonegate Investment Group LLC | 2,232,340 | $47,906 | 03/31/2024 | KVUE | 2,232,340 | $47,906 | 03/31/2024 | Ghisallo Capital Management LLC | 2,200,000 | $47,366 | 12/31/2023 | KVUE | 2,200,000 | $47,366 | 12/31/2023 | Capital Research Global Investors | 2,135,609 | $45,980 | 12/31/2023 | KVUE | 2,135,609 | $45,980 | 12/31/2023 | Hsbc Holdings PLC | 1,977,750 | $42,499 | 12/31/2023 | KVUE | 1,977,750 | $42,499 | 12/31/2023 | Royal London Asset Management Ltd. | 1,897,540 | $40,854 | 12/31/2023 | KVUE | 1,897,540 | $40,854 | 12/31/2023 | Principal Financial Group Inc. | 1,898,395 | $40,740 | 03/31/2024 | KVUE | 1,898,395 | $40,740 | 03/31/2024 | National Pension Service | 1,859,900 | $40,044 | 12/31/2023 | KVUE | 1,859,900 | $40,044 | 12/31/2023 | LPL Financial LLC | 1,855,151 | $39,941 | 12/31/2023 | KVUE | 1,855,151 | $39,941 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $39,682 | 12/31/2023 | Call | 2,151,100 | $46,313 | 12/31/2023 | Put | 308,000 | $6,631 | 12/31/2023 | Janney Montgomery Scott LLC | 1,840,875 | $39,505 | 03/31/2024 | KVUE | 1,840,875 | $39,505 | 03/31/2024 | Ceredex Value Advisors LLC | 1,830,404 | $39,280 | 03/31/2024 | KVUE | 1,830,404 | $39,280 | 03/31/2024 | CBOE Vest Financial LLC | 1,807,133 | $38,781 | 03/31/2024 | KVUE | 1,807,133 | $38,781 | 03/31/2024 | Senator Investment Group LP | 1,781,389 | $38,353 | 12/31/2023 | KVUE | 1,781,389 | $38,353 | 12/31/2023 | UniSuper Management Pty Ltd | 1,774,761 | $38,211 | 12/31/2023 | KVUE | 1,774,761 | $38,211 | 12/31/2023 | Troy Asset Management Ltd | 1,756,429 | $37,693 | 03/31/2024 | KVUE | 1,756,429 | $37,693 | 03/31/2024 | Susquehanna International Group LLP | | $36,407 | 03/31/2024 | Put | 2,310,400 | $49,581 | 03/31/2024 | Call | 2,238,300 | $48,034 | 03/31/2024 | KVUE | 1,768,576 | $37,954 | 03/31/2024 | Russell Investments Group Ltd. | 1,689,868 | $36,375 | 12/31/2023 | KVUE | 1,689,868 | $36,375 | 12/31/2023 | Schonfeld Strategic Advisors LLC | | $35,946 | 12/31/2023 | KVUE | 1,629,578 | $35,085 | 12/31/2023 | Call | 40,000 | $861 | 12/31/2023 | Glenmede Trust Co. NA | 1,633,517 | $35,170 | 12/31/2023 | KVUE | 1,633,517 | $35,170 | 12/31/2023 | Sei Investments Co. | 1,600,541 | $34,459 | 12/31/2023 | KVUE | 1,600,541 | $34,459 | 12/31/2023 | The Manufacturers Life Insurance Company | 1,598,567 | $34,417 | 12/31/2023 | KVUE | 1,598,567 | $34,417 | 12/31/2023 | Natixis Advisors L.P. | 1,601,462 | $34,367 | 03/31/2024 | KVUE | 1,601,462 | $34,367 | 03/31/2024 | Cooke & Bieler LP | 1,578,903 | $33,994 | 12/31/2023 | KVUE | 1,578,903 | $33,994 | 12/31/2023 | Brown Advisory Inc. | 1,556,014 | $33,392 | 03/31/2024 | KVUE | 1,556,014 | $33,392 | 03/31/2024 | StonePine Asset Management Inc. | 1,543,945 | $33,133 | 03/31/2024 | KVUE | 1,543,945 | $33,133 | 03/31/2024 | Falcon Edge Capital LP | 1,534,256 | $33,033 | 12/31/2023 | KVUE | 1,534,256 | $33,033 | 12/31/2023 | New York State Teachers Retirement System | 1,533,954 | $32,919 | 03/31/2024 | KVUE | 1,533,954 | $32,919 | 03/31/2024 | CI Investments Inc. | 1,513,578 | $32,587 | 12/31/2023 | KVUE | 1,513,578 | $32,587 | 12/31/2023 | Brandywine Global Investment Management LLC | 1,505,443 | $32,412 | 12/31/2023 | KVUE | 1,505,443 | $32,412 | 12/31/2023 | Osterweis Capital Management Inc. | 1,501,498 | $32,327 | 12/31/2023 | KVUE | 1,501,498 | $32,327 | 12/31/2023 | Credit Suisse AG | 1,492,627 | $32,136 | 12/31/2023 | KVUE | 1,492,627 | $32,136 | 12/31/2023 | DNB Asset Management AS | 1,485,950 | $31,888 | 03/31/2024 | KVUE | 1,485,950 | $31,888 | 03/31/2024 | VGI Partners Ltd | 1,477,414 | $31,808 | 12/31/2023 | KVUE | 1,477,414 | $31,808 | 12/31/2023 | State Board of Administration of Florida Retirement System | 1,462,119 | $31,479 | 12/31/2023 | KVUE | 1,462,119 | $31,479 | 12/31/2023 | Blair William & Co. IL | 1,414,552 | $30,455 | 12/31/2023 | KVUE | 1,414,552 | $30,455 | 12/31/2023 | Citigroup Inc. | | $29,652 | 12/31/2023 | Put | 2,579,500 | $55,537 | 12/31/2023 | Call | 2,286,500 | $49,228 | 12/31/2023 | KVUE | 1,670,268 | $35,961 | 12/31/2023 | Rudius Management LP | 1,367,894 | $29,451 | 12/31/2023 | KVUE | 1,367,894 | $29,451 | 12/31/2023 | Maplelane Capital LLC | | $26,869 | 12/31/2023 | KVUE | 848,000 | $18,257 | 12/31/2023 | Call | 400,000 | $8,612 | 12/31/2023 | Clark Estates Inc. NY | 1,250,000 | $26,825 | 03/31/2024 | KVUE | 1,250,000 | $26,825 | 03/31/2024 | Prudential Financial Inc. | 1,251,795 | $26,612 | 12/31/2023 | KVUE | 1,251,795 | $26,612 | 12/31/2023 | TD Asset Management Inc. | 1,223,215 | $26,336 | 12/31/2023 | KVUE | 1,223,215 | $26,336 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 1,220,000 | $26,267 | 12/31/2023 | KVUE | 1,220,000 | $26,267 | 12/31/2023 | Sofinnova Investments Inc. | 1,206,939 | $25,985 | 12/31/2023 | KVUE | 1,206,939 | $25,985 | 12/31/2023 | Kempen Capital Management N.V. | 1,204,737 | $25,938 | 12/31/2023 | KVUE | 1,204,737 | $25,938 | 12/31/2023 | Maple Rock Capital Partners Inc. | 1,185,000 | $25,513 | 12/31/2023 | KVUE | 1,185,000 | $25,513 | 12/31/2023 | RMB Capital Management LLC | 1,177,901 | $25,360 | 12/31/2023 | KVUE | 1,177,901 | $25,360 | 12/31/2023 | CORDA Investment Management LLC. | 1,177,960 | $25,279 | 03/31/2024 | KVUE | 1,177,960 | $25,279 | 03/31/2024 | RNC Capital Management LLC | 1,172,166 | $25,237 | 12/31/2023 | KVUE | 1,172,166 | $25,237 | 12/31/2023 | Squarepoint Ops LLC | | $24,585 | 12/31/2023 | Call | 730,200 | $15,721 | 12/31/2023 | KVUE | 596,701 | $12,847 | 12/31/2023 | Put | 185,000 | $3,983 | 12/31/2023 | Oppenheimer Asset Management Inc. | 1,142,979 | $24,528 | 03/31/2024 | KVUE | 1,142,979 | $24,528 | 03/31/2024 | Mitsubishi UFJ Trust & Banking Corp | 1,121,866 | $24,152 | 12/31/2023 | KVUE | 1,121,866 | $24,152 | 12/31/2023 | Point72 Asset Management L.P. | | $24,090 | 12/31/2023 | KVUE | 918,900 | $19,784 | 12/31/2023 | Call | 200,000 | $4,306 | 12/31/2023 | Segantii Capital Management Ltd | | $23,732 | 12/31/2023 | KVUE | 822,500 | $17,708 | 12/31/2023 | Call | 3,000 | $6,024 | 12/31/2023 | Toronto Dominion Bank | 1,098,692 | $23,655 | 12/31/2023 | KVUE | 1,098,692 | $23,655 | 12/31/2023 | Clearline Capital LP | 1,090,654 | $23,482 | 12/31/2023 | KVUE | 1,090,654 | $23,482 | 12/31/2023 | State of Wisconsin Investment Board | 1,041,596 | $22,426 | 12/31/2023 | KVUE | 1,041,596 | $22,426 | 12/31/2023 | DekaBank Deutsche Girozentrale | 1,056,602 | $22,142 | 03/31/2024 | KVUE | 1,056,602 | $22,142 | 03/31/2024 | State of Tennessee Treasury Department | 968,727 | $20,857 | 12/31/2023 | KVUE | 968,727 | $20,857 | 12/31/2023 | State of New Jersey Common Pension Fund D | 966,624 | $20,744 | 03/31/2024 | KVUE | 966,624 | $20,744 | 03/31/2024 | Crestwood Advisors Group LLC | 963,089 | $20,735 | 12/31/2023 | KVUE | 963,089 | $20,735 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 955,698 | $20,509 | 03/31/2024 | KVUE | 955,698 | $20,509 | 03/31/2024 | Eubel Brady & Suttman Asset Management Inc. | 937,090 | $20,176 | 12/31/2023 | KVUE | 937,090 | $20,176 | 12/31/2023 | Renaissance Capital LLC | 929,839 | $19,954 | 03/31/2024 | KVUE | 929,839 | $19,954 | 03/31/2024 | GCM Grosvenor Holdings LLC | 908,975 | $19,570 | 12/31/2023 | KVUE | 908,975 | $19,570 | 12/31/2023 | InterOcean Capital Group LLC | 892,398 | $19,213 | 12/31/2023 | KVUE | 892,398 | $19,213 | 12/31/2023 | Public Employees Retirement System of Ohio | 888,855 | $19,137 | 12/31/2023 | KVUE | 888,855 | $19,137 | 12/31/2023 | KBC Group NV | 884,791 | $19,050 | 12/31/2023 | KVUE | 884,791 | $19,050 | 12/31/2023 | Quadrature Capital Ltd | 881,110 | $18,970 | 12/31/2023 | KVUE | 881,110 | $18,970 | 12/31/2023 | Soapstone Management L.P. | 850,000 | $18,300 | 12/31/2023 | KVUE | 850,000 | $18,300 | 12/31/2023 | Truist Financial Corp | 833,310 | $17,941 | 12/31/2023 | KVUE | 833,310 | $17,941 | 12/31/2023 | Macquarie Group Ltd. | 811,213 | $17,466 | 12/31/2023 | KVUE | 811,213 | $17,466 | 12/31/2023 | Gradient Investments LLC | 808,767 | $17,356 | 03/31/2024 | KVUE | 808,767 | $17,356 | 03/31/2024 | Advisors Capital Management LLC | 802,777 | $17,228 | 03/31/2024 | KVUE | 802,777 | $17,228 | 03/31/2024 | Clarkston Capital Partners LLC | 785,437 | $16,910 | 12/31/2023 | KVUE | 785,437 | $16,910 | 12/31/2023 | Pictet Asset Management Holding SA | 778,560 | $16,762 | 12/31/2023 | KVUE | 778,560 | $16,762 | 12/31/2023 | Treasurer of the State of North Carolina | 770,034 | $16,579 | 12/31/2023 | KVUE | 770,034 | $16,579 | 12/31/2023 | Nuance Investments LLC | 768,940 | $16,501 | 03/31/2024 | KVUE | 768,940 | $16,501 | 03/31/2024 | Norris Perne & French LLP MI | 755,567 | $16,214 | 03/31/2024 | KVUE | 755,567 | $16,214 | 03/31/2024 | Stifel Financial Corp | 745,064 | $16,041 | 12/31/2023 | KVUE | 745,064 | $16,041 | 12/31/2023 | Holocene Advisors LP | 744,117 | $16,021 | 12/31/2023 | KVUE | 744,117 | $16,021 | 12/31/2023 | Korea Investment CORP | 735,371 | $15,833 | 12/31/2023 | KVUE | 735,371 | $15,833 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 733,116 | $15,733 | 03/31/2024 | KVUE | 733,116 | $15,733 | 03/31/2024 | Cubist Systematic Strategies LLC | | $15,426 | 12/31/2023 | KVUE | 692,104 | $14,901 | 12/31/2023 | Call | 24,400 | $525 | 12/31/2023 | Centiva Capital LP | | $14,780 | 12/31/2023 | KVUE | 438,937 | $9,450 | 12/31/2023 | Call | 325,100 | $6,999 | 12/31/2023 | Put | 77,500 | $1,669 | 12/31/2023 | National Bank of Canada FI | 684,979 | $14,763 | 12/31/2023 | KVUE | 684,979 | $14,763 | 12/31/2023 | M&G Investment Management Ltd. | 666,373 | $14,660 | 12/31/2023 | KVUE | 666,373 | $14,660 | 12/31/2023 | Bridgewater Associates LP | 680,923 | $14,660 | 12/31/2023 | KVUE | 680,923 | $14,660 | 12/31/2023 | Cramer Rosenthal Mcglynn LLC | 669,998 | $14,425 | 12/31/2023 | KVUE | 669,998 | $14,425 | 12/31/2023 | RBO & Co. LLC | 669,042 | $14,404 | 12/31/2023 | KVUE | 669,042 | $14,404 | 12/31/2023 | Brown Brothers Harriman & Co. | 662,272 | $14,259 | 12/31/2023 | KVUE | 662,272 | $14,259 | 12/31/2023 | Asset Management One Co. Ltd. | 651,860 | $13,989 | 03/31/2024 | KVUE | 651,860 | $13,989 | 03/31/2024 | Clifford Capital Partners LLC | 650,248 | $13,954 | 03/31/2024 | KVUE | 650,248 | $13,954 | 03/31/2024 | Anchor Capital Advisors LLC | 647,078 | $13,932 | 12/31/2023 | KVUE | 647,078 | $13,932 | 12/31/2023 | Comerica Bank | 643,866 | $13,862 | 12/31/2023 | KVUE | 643,866 | $13,862 | 12/31/2023 | HAP Trading LLC | | $13,609 | 12/31/2023 | KVUE | 672,413 | $14,477 | 12/31/2023 | Put | 1,000,700 | $945 | 12/31/2023 | Call | 736,200 | $77 | 12/31/2023 | Highbridge Capital Management LLC | | $13,456 | 12/31/2023 | Call | 625,000 | $13,456 | 12/31/2023 | Thomasville National Bank | 618,690 | $13,277 | 03/31/2024 | KVUE | 618,690 | $13,277 | 03/31/2024 | Readystate Asset Management LP | 580,850 | $12,506 | 12/31/2023 | KVUE | 580,850 | $12,506 | 12/31/2023 | Wolverine Trading LLC | | $12,179 | 12/31/2023 | Call | 834,800 | $17,973 | 12/31/2023 | Put | 310,400 | $6,683 | 12/31/2023 | KVUE | 41,303 | $889 | 12/31/2023 | TCW Group Inc. | 560,386 | $12,065 | 12/31/2023 | KVUE | 560,386 | $12,065 | 12/31/2023 | Greenlight Capital Inc. | 554,490 | $11,938 | 12/31/2023 | KVUE | 554,490 | $11,938 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 551,215 | $11,829 | 03/31/2024 | KVUE | 551,215 | $11,829 | 03/31/2024 | Lazard Asset Management LLC | 543,650 | $11,704 | 12/31/2023 | KVUE | 543,650 | $11,704 | 12/31/2023 | Zuckerman Investment Group LLC | 537,632 | $11,575 | 12/31/2023 | KVUE | 537,632 | $11,575 | 12/31/2023 | Baird Financial Group Inc. | 533,596 | $11,488 | 12/31/2023 | KVUE | 533,596 | $11,488 | 12/31/2023 | NS Partners Ltd | 530,002 | $11,411 | 12/31/2023 | KVUE | 530,002 | $11,411 | 12/31/2023 | South Dakota Investment Council | 530,049 | $11,375 | 03/31/2024 | KVUE | 530,049 | $11,375 | 03/31/2024 | Saturna Capital CORP | 527,078 | $11,348 | 12/31/2023 | KVUE | 527,078 | $11,348 | 12/31/2023 | First Trust Advisors LP | 522,213 | $11,243 | 12/31/2023 | KVUE | 522,213 | $11,243 | 12/31/2023 | Isthmus Partners LLC | 522,169 | $11,242 | 12/31/2023 | KVUE | 522,169 | $11,242 | 12/31/2023 | Victory Capital Management Inc. | 515,842 | $11,070 | 03/31/2024 | KVUE | 515,842 | $11,070 | 03/31/2024 | Yousif Capital Management LLC | 510,565 | $10,957 | 03/31/2024 | KVUE | 510,565 | $10,957 | 03/31/2024 | KLCM Advisors Inc. | 500,663 | $10,779 | 12/31/2023 | KVUE | 500,663 | $10,779 | 12/31/2023 | Unisphere Establishment | 500,000 | $10,765 | 12/31/2023 | KVUE | 500,000 | $10,765 | 12/31/2023 | Foyston Gordon & Payne Inc | 494,776 | $10,618 | 03/31/2024 | KVUE | 494,776 | $10,618 | 03/31/2024 | Arizona State Retirement System | 494,585 | $10,614 | 03/31/2024 | KVUE | 494,585 | $10,614 | 03/31/2024 | Foundry Partners LLC | 492,848 | $10,611 | 12/31/2023 | KVUE | 492,848 | $10,611 | 12/31/2023 | State of Michigan Retirement System | 492,439 | $10,568 | 03/31/2024 | KVUE | 492,439 | $10,568 | 03/31/2024 | Gotham Asset Management LLC | 488,175 | $10,510 | 12/31/2023 | KVUE | 488,175 | $10,510 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 482,163 | $10,347 | 03/31/2024 | KVUE | 482,163 | $10,347 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 479,677 | $10,294 | 03/31/2024 | KVUE | 479,677 | $10,294 | 03/31/2024 | Blackhill Capital Inc. | 477,887 | $10,289 | 12/31/2023 | KVUE | 477,887 | $10,289 | 12/31/2023 | Interval Partners LP | 474,972 | $10,226 | 12/31/2023 | KVUE | 474,972 | $10,226 | 12/31/2023 | Alberta Investment Management Corp | 473,195 | $10,188 | 12/31/2023 | KVUE | 473,195 | $10,188 | 12/31/2023 | Armistice Capital LLC | 470,000 | $10,119 | 12/31/2023 | KVUE | 470,000 | $10,119 | 12/31/2023 | Ancora Advisors LLC | 463,954 | $9,989 | 12/31/2023 | KVUE | 463,954 | $9,989 | 12/31/2023 | Douglas Lane & Associates LLC | 464,893 | $9,977 | 03/31/2024 | KVUE | 464,893 | $9,977 | 03/31/2024 | Boothbay Fund Management LLC | | $9,738 | 12/31/2023 | Call | 264,400 | $5,693 | 12/31/2023 | KVUE | 187,866 | $4,045 | 12/31/2023 | Sawgrass Asset Management LLC | 447,308 | $9,631 | 12/31/2023 | KVUE | 447,308 | $9,631 | 12/31/2023 | Guardian Capital LP | 447,146 | $9,627 | 12/31/2023 | KVUE | 447,146 | $9,627 | 12/31/2023 | MetLife Investment Management LLC | 442,839 | $9,534 | 12/31/2023 | KVUE | 442,839 | $9,534 | 12/31/2023 | Man Group plc | 438,935 | $9,450 | 12/31/2023 | KVUE | 438,935 | $9,450 | 12/31/2023 | American International Group Inc. | 437,772 | $9,425 | 12/31/2023 | KVUE | 437,772 | $9,425 | 12/31/2023 | OMERS ADMINISTRATION Corp | 431,400 | $9,288 | 12/31/2023 | KVUE | 431,400 | $9,288 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 426,997 | $9,193 | 12/31/2023 | KVUE | 426,997 | $9,193 | 12/31/2023 | GTS Securities LLC | | $9,178 | 12/31/2023 | Call | 399,000 | $8,590 | 12/31/2023 | KVUE | 134,225 | $2,890 | 12/31/2023 | Put | 106,900 | $2,302 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 426,832 | $9,160 | 03/31/2024 | KVUE | 426,832 | $9,160 | 03/31/2024 | Ingalls & Snyder LLC | 425,091 | $9,152 | 12/31/2023 | KVUE | 425,091 | $9,152 | 12/31/2023 | Novare Capital Management LLC | 419,338 | $8,999 | 03/31/2024 | KVUE | 419,338 | $8,999 | 03/31/2024 | Howland Capital Management LLC | 418,052 | $8,971 | 03/31/2024 | KVUE | 418,052 | $8,971 | 03/31/2024 | The PNC Financial Services Group Inc. | 411,184 | $8,853 | 12/31/2023 | KVUE | 411,184 | $8,853 | 12/31/2023 | Tweedy Browne Co LLC | 409,953 | $8,798 | 03/31/2024 | KVUE | 409,953 | $8,798 | 03/31/2024 | Sound Income Strategies LLC | 409,722 | $8,793 | 03/31/2024 | KVUE | 409,722 | $8,793 | 03/31/2024 | Crestline Management LP | 407,023 | $8,763 | 12/31/2023 | KVUE | 407,023 | $8,763 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 406,305 | $8,719 | 03/31/2024 | KVUE | 406,305 | $8,719 | 03/31/2024 | Haverford Trust Co. | 405,117 | $8,694 | 03/31/2024 | KVUE | 405,117 | $8,694 | 03/31/2024 | ExodusPoint Capital Management LP | 400,107 | $8,614 | 12/31/2023 | KVUE | 400,107 | $8,614 | 12/31/2023 | Pinebridge Investments L.P. | 396,438 | $8,535 | 12/31/2023 | KVUE | 396,438 | $8,535 | 12/31/2023 | Skba Capital Management LLC | 395,160 | $8,508 | 12/31/2023 | KVUE | 395,160 | $8,508 | 12/31/2023 | CIBC Asset Management Inc | 394,949 | $8,503 | 12/31/2023 | KVUE | 394,949 | $8,503 | 12/31/2023 | Mackenzie Financial Corp | 386,450 | $8,320 | 12/31/2023 | KVUE | 386,450 | $8,320 | 12/31/2023 | Forsta AP Fonden | 382,575 | $8,210 | 03/31/2024 | KVUE | 382,575 | $8,210 | 03/31/2024 | W.G. Shaheen & Associates DBA Whitney & Co | 379,627 | $8,173 | 12/31/2023 | KVUE | 379,627 | $8,173 | 12/31/2023 | Retirement Systems of Alabama | 380,398 | $8,163 | 03/31/2024 | KVUE | 380,398 | $8,163 | 03/31/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 377,423 | $8,126 | 12/31/2023 | KVUE | 377,423 | $8,126 | 12/31/2023 | DAVENPORT & Co LLC | 366,998 | $7,873 | 03/31/2024 | KVUE | 366,998 | $7,873 | 03/31/2024 | CI Private Wealth LLC | 365,667 | $7,873 | 12/31/2023 | KVUE | 365,667 | $7,873 | 12/31/2023 | Amalgamated Bank | 364,134 | $7,814 | 03/31/2024 | KVUE | 364,134 | $7,814 | 03/31/2024 | Richard C. Young & CO. LTD. | 362,167 | $7,797 | 12/31/2023 | KVUE | 362,167 | $7,797 | 12/31/2023 | Texas Permanent School Fund | 356,262 | $7,645 | 03/31/2024 | KVUE | 356,262 | $7,645 | 03/31/2024 | D. E. Shaw & Co. Inc. | 351,056 | $7,558 | 12/31/2023 | KVUE | 351,056 | $7,558 | 12/31/2023 | Aviva PLC | 350,826 | $7,553 | 12/31/2023 | KVUE | 350,826 | $7,553 | 12/31/2023 | Capitolis Liquid Global Markets LLC | 350,000 | $7,536 | 12/31/2023 | KVUE | 350,000 | $7,536 | 12/31/2023 | Cornerstone Wealth Group LLC | 350,371 | $7,519 | 03/31/2024 | KVUE | 350,371 | $7,519 | 03/31/2024 | IFM Investors Pty Ltd | 347,040 | $7,447 | 03/31/2024 | KVUE | 347,040 | $7,447 | 03/31/2024 | AustralianSuper Pty Ltd | 349,757 | $7,425 | 03/31/2024 | KVUE | 349,757 | $7,425 | 03/31/2024 | Tredje AP fonden | 344,699 | $7,421 | 12/31/2023 | KVUE | 344,699 | $7,421 | 12/31/2023 | Illinois Municipal Retirement Fund | 334,101 | $7,170 | 03/31/2024 | KVUE | 334,101 | $7,170 | 03/31/2024 | Cerity Partners LLC | 331,021 | $7,127 | 12/31/2023 | KVUE | 331,021 | $7,127 | 12/31/2023 | Fifth Third Bancorp | 328,350 | $7,046 | 03/31/2024 | KVUE | 328,350 | $7,046 | 03/31/2024 | Mayar Capital Ltd. | 322,739 | $6,926 | 03/31/2024 | KVUE | 322,739 | $6,926 | 03/31/2024 | Skandinaviska Enskilda Banken AB publ | 317,049 | $6,826 | 12/31/2023 | KVUE | 317,049 | $6,826 | 12/31/2023 | FWL Investment Management LLC | 315,032 | $6,783 | 12/31/2023 | KVUE | 315,032 | $6,783 | 12/31/2023 | Advisor Group Holdings Inc. | 306,321 | $6,595 | 12/31/2023 | KVUE | 306,321 | $6,595 | 12/31/2023 | Longbow Finance SA | 307,191 | $6,592 | 03/31/2024 | KVUE | 307,191 | $6,592 | 03/31/2024 | Czech National Bank | 303,251 | $6,508 | 03/31/2024 | KVUE | 303,251 | $6,508 | 03/31/2024 | Woodline Partners LP | 301,790 | $6,498 | 12/31/2023 | KVUE | 301,790 | $6,498 | 12/31/2023 | Willis Investment Counsel | 302,162 | $6,484 | 03/31/2024 | KVUE | 302,162 | $6,484 | 03/31/2024 | DORCHESTER WEALTH MANAGEMENT Co | 300,671 | $6,452 | 03/31/2024 | KVUE | 300,671 | $6,452 | 03/31/2024 | Simplex Trading LLC | | $6,224 | 03/31/2024 | Call | 630,900 | $13,539 | 03/31/2024 | Put | 433,200 | $9,296 | 03/31/2024 | KVUE | 92,357 | $1,981 | 03/31/2024 | Channing Capital Management LLC | 287,793 | $6,196 | 12/31/2023 | KVUE | 287,793 | $6,196 | 12/31/2023 | Governors Lane LP | | $6,136 | 12/31/2023 | Call | 285,000 | $6,136 | 12/31/2023 | Marathon Asset Mgmt Ltd | 282,225 | $6,076 | 12/31/2023 | KVUE | 282,225 | $6,076 | 12/31/2023 | Nisa Investment Advisors LLC | 282,919 | $6,071 | 03/31/2024 | KVUE | 282,919 | $6,071 | 03/31/2024 | Viking Fund Management LLC | 280,000 | $6,009 | 03/31/2024 | KVUE | 280,000 | $6,009 | 03/31/2024 | Walleye Trading LLC | | $5,980 | 12/31/2023 | KVUE | 258,436 | $5,564 | 12/31/2023 | Call | 191,500 | $4,123 | 12/31/2023 | Put | 172,200 | $3,707 | 12/31/2023 | Xponance Inc. | 277,638 | $5,978 | 12/31/2023 | KVUE | 277,638 | $5,978 | 12/31/2023 | Bank of Nova Scotia | 275,862 | $5,939 | 12/31/2023 | KVUE | 275,862 | $5,939 | 12/31/2023 | PEAK6 Investments LLC | | $5,710 | 12/31/2023 | Call | 134,000 | $2,885 | 12/31/2023 | KVUE | 131,220 | $2,825 | 12/31/2023 | Bahl & Gaynor Inc. | 262,992 | $5,662 | 12/31/2023 | KVUE | 262,992 | $5,662 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 262,886 | $5,660 | 12/31/2023 | KVUE | 262,886 | $5,660 | 12/31/2023 | Commonwealth Equity Services LLC | 260,241 | $5,585 | 03/31/2024 | KVUE | 260,241 | $5,585 | 03/31/2024 | Assenagon Asset Management S.A. | 257,729 | $5,531 | 03/31/2024 | KVUE | 257,729 | $5,531 | 03/31/2024 | State of Alaska Department of Revenue | 252,700 | $5,422 | 03/31/2024 | KVUE | 252,700 | $5,422 | 03/31/2024 | Scoggin Management LP | | $5,382 | 12/31/2023 | Call | 250,000 | $5,382 | 12/31/2023 | LMR Partners LLP | | $5,382 | 12/31/2023 | Call | 250,000 | $5,382 | 12/31/2023 | Greenland Capital Management LP | | $5,382 | 12/31/2023 | Call | 400,000 | $8,612 | 12/31/2023 | Put | 150,000 | $3,230 | 12/31/2023 | Public Employees Retirement Association of Colorado | 247,553 | $5,330 | 12/31/2023 | KVUE | 247,553 | $5,330 | 12/31/2023 | Ethic Inc. | 245,498 | $5,286 | 12/31/2023 | KVUE | 245,498 | $5,286 | 12/31/2023 | Mariner LLC | 244,371 | $5,261 | 12/31/2023 | KVUE | 244,371 | $5,261 | 12/31/2023 | Locust Wood Capital Advisers LLC | 240,178 | $5,171 | 12/31/2023 | KVUE | 240,178 | $5,171 | 12/31/2023 | Slocum Gordon & Co LLP | 240,036 | $5,151 | 03/31/2024 | KVUE | 240,036 | $5,151 | 03/31/2024 | Hennessy Advisors Inc. | 238,100 | $5,110 | 03/31/2024 | KVUE | 238,100 | $5,110 | 03/31/2024 | New York Life Investment Management LLC | 235,003 | $5,043 | 03/31/2024 | KVUE | 235,003 | $5,043 | 03/31/2024 | Boston Financial Mangement LLC | 231,047 | $4,974 | 12/31/2023 | KVUE | 231,047 | $4,974 | 12/31/2023 | Murchinson Ltd. | 230,103 | $4,954 | 12/31/2023 | KVUE | 230,103 | $4,954 | 12/31/2023 | Twin Securities Inc. | | $4,924 | 12/31/2023 | KVUE | 142,400 | $3,066 | 12/31/2023 | Call | 86,300 | $1,858 | 12/31/2023 | Mizuho Markets Americas LLC | 226,375 | $4,874 | 12/31/2023 | KVUE | 226,375 | $4,874 | 12/31/2023 | Alpine Woods Capital Investors LLC | 226,126 | $4,853 | 03/31/2024 | KVUE | 226,126 | $4,853 | 03/31/2024 | Mutual of America Capital Management LLC | 226,106 | $4,852 | 03/31/2024 | KVUE | 226,106 | $4,852 | 03/31/2024 | AQR Capital Management LLC | 223,114 | $4,792 | 12/31/2023 | KVUE | 223,114 | $4,792 | 12/31/2023 | Cibc World Markets Corp | 221,837 | $4,776 | 12/31/2023 | KVUE | 221,837 | $4,776 | 12/31/2023 | SG Americas Securities LLC | 220,625 | $4,735 | 03/31/2024 | KVUE | 220,625 | $4,735 | 03/31/2024 | Tower Research Capital LLC TRC | 217,249 | $4,677 | 12/31/2023 | KVUE | 217,249 | $4,677 | 12/31/2023 | Azzad Asset Management Inc. ADV | 216,531 | $4,647 | 03/31/2024 | KVUE | 216,531 | $4,647 | 03/31/2024 | Degroof Petercam Asset Management | 215,000 | $4,629 | 12/31/2023 | KVUE | 215,000 | $4,629 | 12/31/2023 | Two Sigma Advisers LP | 211,555 | $4,555 | 12/31/2023 | KVUE | 211,555 | $4,555 | 12/31/2023 | Saybrook Capital NC | 212,030 | $4,550 | 03/31/2024 | KVUE | 212,030 | $4,550 | 03/31/2024 | Farmers Trust Co. | 211,454 | $4,538 | 03/31/2024 | KVUE | 211,454 | $4,538 | 03/31/2024 | IMC Chicago LLC | | $4,509 | 03/31/2024 | Call | 346,000 | $7,425 | 03/31/2024 | Put | 199,100 | $4,273 | 03/31/2024 | KVUE | 63,242 | $1,357 | 03/31/2024 | Caisse DE Depot ET Placement DU Quebec | 209,000 | $4,500 | 12/31/2023 | KVUE | 209,000 | $4,500 | 12/31/2023 | Wallington Asset Management LLC | 208,700 | $4,479 | 03/31/2024 | KVUE | 208,700 | $4,479 | 03/31/2024 | Exchange Capital Management Inc. | 208,040 | $4,465 | 03/31/2024 | KVUE | 208,040 | $4,465 | 03/31/2024 | Capital International Inc. | 205,757 | $4,430 | 12/31/2023 | KVUE | 205,757 | $4,430 | 12/31/2023 | Alerus Financial NA | 205,658 | $4,428 | 12/31/2023 | KVUE | 205,658 | $4,428 | 12/31/2023 | Northeast Investment Management | 206,035 | $4,422 | 03/31/2024 | KVUE | 206,035 | $4,422 | 03/31/2024 | Rodgers Brothers Inc. | 204,129 | $4,395 | 12/31/2023 | KVUE | 204,129 | $4,395 | 12/31/2023 | JustInvest LLC | 203,673 | $4,385 | 12/31/2023 | KVUE | 203,673 | $4,385 | 12/31/2023 | Franklin Street Advisors Inc. NC | 204,082 | $4,380 | 03/31/2024 | KVUE | 204,082 | $4,380 | 03/31/2024 | Commerce Bank | 202,739 | $4,351 | 03/31/2024 | KVUE | 202,739 | $4,351 | 03/31/2024 | Jacobs & Co. CA | 202,258 | $4,340 | 03/31/2024 | KVUE | 202,258 | $4,340 | 03/31/2024 | Allianz Asset Management GmbH | | $4,325 | 12/31/2023 | KVUE | 200,971 | $4,327 | 12/31/2023 | Put | 2,800 | $60 | 12/31/2023 | Call | 2,700 | $58 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 198,383 | $4,271 | 12/31/2023 | KVUE | 198,383 | $4,271 | 12/31/2023 | Daiwa Securities Group Inc. | 197,654 | $4,242 | 03/31/2024 | KVUE | 197,654 | $4,242 | 03/31/2024 | Pallas Capital Advisors LLC | 194,237 | $4,168 | 03/31/2024 | KVUE | 194,237 | $4,168 | 03/31/2024 | Oppenheimer & Co. Inc. | 193,912 | $4,161 | 03/31/2024 | KVUE | 193,912 | $4,161 | 03/31/2024 | B & T Capital Management DBA Alpha Capital Management | 193,390 | $4,150 | 03/31/2024 | KVUE | 193,390 | $4,150 | 03/31/2024 | MML Investors Services LLC | 191,512 | $4,123 | 12/31/2023 | KVUE | 191,512 | $4,123 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 190,560 | $4,103 | 12/31/2023 | KVUE | 190,560 | $4,103 | 12/31/2023 | Titleist Asset Management LLC | 190,443 | $4,100 | 12/31/2023 | KVUE | 190,443 | $4,100 | 12/31/2023 | Varma Mutual Pension Insurance Co | 190,100 | $4,093 | 12/31/2023 | KVUE | 190,100 | $4,093 | 12/31/2023 | Wills Financial Group Inc. | 188,511 | $4,059 | 12/31/2023 | KVUE | 188,511 | $4,059 | 12/31/2023 | Guggenheim Capital LLC | 187,418 | $4,035 | 12/31/2023 | KVUE | 187,418 | $4,035 | 12/31/2023 | Martin & Co. Inc. TN | 186,931 | $4,025 | 12/31/2023 | KVUE | 186,931 | $4,025 | 12/31/2023 | Soros Fund Management LLC | 186,000 | $4,005 | 12/31/2023 | KVUE | 186,000 | $4,005 | 12/31/2023 | Orion Portfolio Solutions LLC | 183,799 | $3,976 | 12/31/2023 | KVUE | 183,799 | $3,976 | 12/31/2023 | Butensky & Cohen Financial Security Inc. | 184,927 | $3,969 | 03/31/2024 | KVUE | 184,927 | $3,969 | 03/31/2024 | Envestnet Portfolio Solutions Inc. | 183,324 | $3,934 | 03/31/2024 | KVUE | 183,324 | $3,934 | 03/31/2024 | Wasatch Advisors Inc. | 183,101 | $3,929 | 03/31/2024 | KVUE | 183,101 | $3,929 | 03/31/2024 | Nicholas Company Inc. | 181,235 | $3,902 | 12/31/2023 | KVUE | 181,235 | $3,902 | 12/31/2023 | Princeton Global Asset Management LLC | 179,684 | $3,856 | 03/31/2024 | KVUE | 179,684 | $3,856 | 03/31/2024 | Cetera Advisor Networks LLC | 176,513 | $3,800 | 12/31/2023 | KVUE | 176,513 | $3,800 | 12/31/2023 | Financiere des Professionnels Fonds d investissement inc. | 176,027 | $3,778 | 03/31/2024 | KVUE | 176,027 | $3,778 | 03/31/2024 | Cary Street Partners Investment Advisory LLC | 174,640 | $3,748 | 03/31/2024 | KVUE | 174,640 | $3,748 | 03/31/2024 | Kanawha Capital Management LLC | 174,371 | $3,742 | 03/31/2024 | KVUE | 174,371 | $3,742 | 03/31/2024 | CenterBook Partners LP | 172,459 | $3,713 | 12/31/2023 | KVUE | 172,459 | $3,713 | 12/31/2023 | AE Wealth Management LLC | 177,979 | $3,709 | 12/31/2023 | KVUE | 177,979 | $3,709 | 12/31/2023 | Suvretta Capital Management LLC | 171,596 | $3,694 | 12/31/2023 | KVUE | 171,596 | $3,694 | 12/31/2023 | Investment House LLC | 171,200 | $3,674 | 03/31/2024 | KVUE | 171,200 | $3,674 | 03/31/2024 | Corbyn Investment Management Inc. MD | 171,103 | $3,672 | 03/31/2024 | KVUE | 171,103 | $3,672 | 03/31/2024 | Rockefeller Capital Management L.P. | 169,518 | $3,650 | 12/31/2023 | KVUE | 169,518 | $3,650 | 12/31/2023 | McGinn Investment Management Inc. | 168,799 | $3,634 | 12/31/2023 | KVUE | 168,799 | $3,634 | 12/31/2023 | Birch Hill Investment Advisors LLC | 167,071 | $3,597 | 12/31/2023 | KVUE | 167,071 | $3,597 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 165,310 | $3,548 | 03/31/2024 | KVUE | 165,310 | $3,548 | 03/31/2024 | Verition Fund Management LLC | | $3,482 | 12/31/2023 | KVUE | 114,449 | $2,464 | 12/31/2023 | Call | 47,300 | $1,018 | 12/31/2023 | Alta Capital Management LLC | 162,192 | $3,481 | 03/31/2024 | KVUE | 162,192 | $3,481 | 03/31/2024 | USS Investment Management Ltd | 161,300 | $3,472 | 12/31/2023 | KVUE | 161,300 | $3,472 | 12/31/2023 | Standard Life Aberdeen plc | 160,213 | $3,449 | 12/31/2023 | KVUE | 160,213 | $3,449 | 12/31/2023 | Cary Street Partners Asset Management LLC | 159,793 | $3,429 | 03/31/2024 | KVUE | 159,793 | $3,429 | 03/31/2024 | Cetera Investment Advisers | 158,327 | $3,409 | 12/31/2023 | KVUE | 158,327 | $3,409 | 12/31/2023 | Sawtooth Solutions LLC | 158,168 | $3,405 | 12/31/2023 | KVUE | 158,168 | $3,405 | 12/31/2023 | Bleakley Financial Group LLC | 158,168 | $3,405 | 12/31/2023 | KVUE | 158,168 | $3,405 | 12/31/2023 | Calamos Advisors LLC | 157,944 | $3,401 | 12/31/2023 | KVUE | 157,944 | $3,401 | 12/31/2023 | Zions Bancorporation N.A. | 157,204 | $3,385 | 12/31/2023 | KVUE | 157,204 | $3,385 | 12/31/2023 | Simplicity Wealth LLC | 156,935 | $3,368 | 03/31/2024 | KVUE | 156,935 | $3,368 | 03/31/2024 | Snowden Capital Advisors LLC | 156,161 | $3,362 | 12/31/2023 | KVUE | 156,161 | $3,362 | 12/31/2023 | Gulf International Bank UK Ltd | 153,558 | $3,295 | 03/31/2024 | KVUE | 153,558 | $3,295 | 03/31/2024 | Leo Wealth LLC | 150,478 | $3,240 | 12/31/2023 | KVUE | 150,478 | $3,240 | 12/31/2023 | Elo Mutual Pension Insurance Co | 150,464 | $3,239 | 12/31/2023 | KVUE | 150,464 | $3,239 | 12/31/2023 | Intact Investment Management Inc. | 150,886 | $3,238 | 03/31/2024 | KVUE | 150,886 | $3,238 | 03/31/2024 | DeepCurrents Investment Group LLC | | $3,230 | 12/31/2023 | Call | 1,500 | $3,230 | 12/31/2023 | GSB Wealth Management LLC | 150,479 | $3,229 | 03/31/2024 | KVUE | 150,479 | $3,229 | 03/31/2024 | Teachers Retirement System of The State of Kentucky | 148,027 | $3,187 | 12/31/2023 | KVUE | 148,027 | $3,187 | 12/31/2023 | Winslow Asset Management Inc. | 147,504 | $3,165 | 03/31/2024 | KVUE | 147,504 | $3,165 | 03/31/2024 | Oregon Public Employees Retirement Fund | 147,326 | $3,162 | 03/31/2024 | KVUE | 147,326 | $3,162 | 03/31/2024 | Vestcor Inc | 145,631 | $3,135 | 12/31/2023 | KVUE | 145,631 | $3,135 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 142,494 | $3,068 | 12/31/2023 | KVUE | 142,494 | $3,068 | 12/31/2023 | Parthenon LLC | 141,556 | $3,038 | 03/31/2024 | KVUE | 141,556 | $3,038 | 03/31/2024 | Soltis Investment Advisors LLC | 141,581 | $3,038 | 03/31/2024 | KVUE | 141,581 | $3,038 | 03/31/2024 | Kestra Advisory Services LLC | 140,327 | $3,021 | 12/31/2023 | KVUE | 140,327 | $3,021 | 12/31/2023 | Colonial Trust Advisors | 139,293 | $2,999 | 12/31/2023 | KVUE | 139,293 | $2,999 | 12/31/2023 | Marathon Capital Management | 139,069 | $2,994 | 12/31/2023 | KVUE | 139,069 | $2,994 | 12/31/2023 | Cannell Peter B & Co. Inc. | 138,292 | $2,977 | 12/31/2023 | KVUE | 138,292 | $2,977 | 12/31/2023 | Kentucky Retirement Systems | 137,898 | $2,969 | 12/31/2023 | KVUE | 137,898 | $2,969 | 12/31/2023 | Employees Retirement System of Texas | 137,791 | $2,967 | 12/31/2023 | KVUE | 137,791 | $2,967 | 12/31/2023 | Hilltop Holdings Inc. | 136,562 | $2,940 | 12/31/2023 | KVUE | 136,562 | $2,940 | 12/31/2023 | Levin Easterly Partners LLC | 136,835 | $2,936 | 03/31/2024 | KVUE | 136,835 | $2,936 | 03/31/2024 | CLARET ASSET MANAGEMENT Corp | 136,253 | $2,924 | 03/31/2024 | KVUE | 136,253 | $2,924 | 03/31/2024 | Beacon Investment Advisory Services Inc. | 135,420 | $2,916 | 12/31/2023 | KVUE | 135,420 | $2,916 | 12/31/2023 | Buttonwood Financial Advisors Inc. | 135,653 | $2,911 | 03/31/2024 | KVUE | 135,653 | $2,911 | 03/31/2024 | Quinn Opportunity Partners LLC | 134,924 | $2,905 | 12/31/2023 | KVUE | 134,924 | $2,905 | 12/31/2023 | Chartwell Investment Partners LLC | 134,497 | $2,896 | 12/31/2023 | KVUE | 134,497 | $2,896 | 12/31/2023 | Ameritas Investment Partners Inc. | 134,454 | $2,895 | 12/31/2023 | KVUE | 134,454 | $2,895 | 12/31/2023 | Utah Retirement Systems | 134,377 | $2,893 | 12/31/2023 | KVUE | 134,377 | $2,893 | 12/31/2023 | Rafferty Asset Management LLC | 133,737 | $2,879 | 12/31/2023 | KVUE | 133,737 | $2,879 | 12/31/2023 | Maryland State Retirement & Pension System | 133,584 | $2,867 | 03/31/2024 | KVUE | 133,584 | $2,867 | 03/31/2024 | Border to Coast Pensions Partnership Ltd | 132,486 | $2,841 | 03/31/2024 | KVUE | 132,486 | $2,841 | 03/31/2024 | Creative Planning | 130,508 | $2,810 | 12/31/2023 | KVUE | 130,508 | $2,810 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 129,672 | $2,783 | 03/31/2024 | KVUE | 129,672 | $2,783 | 03/31/2024 | Fort Sheridan Advisors LLC | 129,129 | $2,780 | 12/31/2023 | KVUE | 129,129 | $2,780 | 12/31/2023 | D L Carlson Investment Group Inc. | 128,721 | $2,771 | 12/31/2023 | KVUE | 128,721 | $2,771 | 12/31/2023 | Pathstone Holdings LLC | 126,814 | $2,733 | 12/31/2023 | KVUE | 126,814 | $2,733 | 12/31/2023 | Citizens Business Bank | 124,139 | $2,664 | 03/31/2024 | KVUE | 124,139 | $2,664 | 03/31/2024 | Natixis | 121,643 | $2,619 | 12/31/2023 | KVUE | 121,643 | $2,619 | 12/31/2023 | Picton Mahoney Asset Management | 121,200 | $2,609 | 12/31/2023 | KVUE | 121,200 | $2,609 | 12/31/2023 | Fullerton Fund Management Co Ltd. | 120,950 | $2,604 | 12/31/2023 | KVUE | 120,950 | $2,604 | 12/31/2023 | Mill Creek Capital Advisors LLC | 119,650 | $2,576 | 12/31/2023 | KVUE | 119,650 | $2,576 | 12/31/2023 | Fiduciary Group LLC | 117,881 | $2,538 | 12/31/2023 | KVUE | 117,881 | $2,538 | 12/31/2023 | Jefferies Financial Group Inc. | | $2,536 | 12/31/2023 | Call | 111,700 | $2,405 | 12/31/2023 | KVUE | 6,078 | $131 | 12/31/2023 | Schroder Investment Management Group | 117,485 | $2,529 | 12/31/2023 | KVUE | 117,485 | $2,529 | 12/31/2023 | Tudor Investment Corp Et Al | | $2,523 | 12/31/2023 | KVUE | 304,296 | $6,551 | 12/31/2023 | Put | 224,900 | $4,842 | 12/31/2023 | Call | 37,800 | $814 | 12/31/2023 | ING Groep NV | 117,160 | $2,522 | 12/31/2023 | KVUE | 117,160 | $2,522 | 12/31/2023 | Clear Street Markets LLC | | $2,476 | 12/31/2023 | Call | 110,000 | $2,368 | 12/31/2023 | KVUE | 5,000 | $108 | 12/31/2023 | Empowered Funds LLC | 115,329 | $2,475 | 03/31/2024 | KVUE | 115,329 | $2,475 | 03/31/2024 | Banco BTG Pactual S.A. | 114,879 | $2,466 | 12/31/2023 | KVUE | 114,879 | $2,466 | 12/31/2023 | Pacer Advisors Inc. | 113,685 | $2,448 | 12/31/2023 | KVUE | 113,685 | $2,448 | 12/31/2023 | Ionic Capital Management LLC | 113,150 | $2,436 | 12/31/2023 | KVUE | 113,150 | $2,436 | 12/31/2023 | Concentric Capital Strategies LP | | $2,424 | 12/31/2023 | Call | 112,600 | $2,424 | 12/31/2023 | Modus Advisors LLC | 112,460 | $2,413 | 03/31/2024 | KVUE | 112,460 | $2,413 | 03/31/2024 | Hartford Investment Management Co. | 111,263 | $2,388 | 03/31/2024 | KVUE | 111,263 | $2,388 | 03/31/2024 | M&T Bank Corp | 109,681 | $2,354 | 03/31/2024 | KVUE | 109,681 | $2,354 | 03/31/2024 | Beech Hill Advisors Inc. | 107,975 | $2,317 | 03/31/2024 | KVUE | 107,975 | $2,317 | 03/31/2024 | Janus Henderson Group PLC | 107,483 | $2,314 | 12/31/2023 | KVUE | 107,483 | $2,314 | 12/31/2023 | Cohen Capital Management Inc. | 105,333 | $2,260 | 03/31/2024 | KVUE | 105,333 | $2,260 | 03/31/2024 | Parsons Capital Management Inc. RI | 104,829 | $2,250 | 03/31/2024 | KVUE | 104,829 | $2,250 | 03/31/2024 | Qube Research & Technologies Ltd | | $2,241 | 12/31/2023 | KVUE | 91,184 | $1,963 | 12/31/2023 | Call | 12,900 | $278 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 104,349 | $2,239 | 03/31/2024 | KVUE | 104,349 | $2,239 | 03/31/2024 | US Bancorp DE | 103,733 | $2,233 | 12/31/2023 | KVUE | 103,733 | $2,233 | 12/31/2023 | Securian Asset Management Inc | 101,513 | $2,178 | 03/31/2024 | KVUE | 101,513 | $2,178 | 03/31/2024 | ClearAlpha Technologies LP | 100,576 | $2,165 | 12/31/2023 | KVUE | 100,576 | $2,165 | 12/31/2023 | VisionPoint Advisory Group LLC | 100,177 | $2,157 | 12/31/2023 | KVUE | 100,177 | $2,157 | 12/31/2023 | American Assets Investment Management LLC | 100,000 | $2,153 | 12/31/2023 | KVUE | 100,000 | $2,153 | 12/31/2023 | Louisiana State Employees Retirement System | 100,300 | $2,152 | 03/31/2024 | KVUE | 100,300 | $2,152 | 03/31/2024 | CIBC World Markets Inc. | 98,756 | $2,126 | 12/31/2023 | KVUE | 98,756 | $2,126 | 12/31/2023 | Poehling Capital Management LLC | 98,397 | $2,118 | 12/31/2023 | KVUE | 98,397 | $2,118 | 12/31/2023 | Lorne Steinberg Wealth Management Inc. | 97,315 | $2,088 | 03/31/2024 | KVUE | 97,315 | $2,088 | 03/31/2024 | Davy Global Fund Management Ltd | 96,441 | $2,070 | 03/31/2024 | KVUE | 96,441 | $2,070 | 03/31/2024 | TrinityPoint Wealth LLC | 95,180 | $2,049 | 12/31/2023 | KVUE | 95,180 | $2,049 | 12/31/2023 | Tejara Capital Ltd | 95,000 | $2,045 | 12/31/2023 | KVUE | 95,000 | $2,045 | 12/31/2023 | Atria Investments LLC | 93,531 | $2,014 | 12/31/2023 | KVUE | 93,531 | $2,014 | 12/31/2023 | Ontario Teachers Pension Plan Board | 92,941 | $2,001 | 12/31/2023 | KVUE | 92,941 | $2,001 | 12/31/2023 | Valicenti Advisory Services Inc. | 92,978 | $1,995 | 03/31/2024 | KVUE | 92,978 | $1,995 | 03/31/2024 | Wesleyan Assurance Society | 92,900 | $1,991 | 03/31/2024 | KVUE | 92,900 | $1,991 | 03/31/2024 | First Bank & Trust | 91,999 | $1,974 | 03/31/2024 | KVUE | 91,999 | $1,974 | 03/31/2024 | YHB Investment Advisors Inc. | 91,645 | $1,967 | 03/31/2024 | KVUE | 91,645 | $1,967 | 03/31/2024 | Two Sigma Investments LP | 90,421 | $1,947 | 12/31/2023 | KVUE | 90,421 | $1,947 | 12/31/2023 | Alpha DNA Investment Management LLC | 89,868 | $1,935 | 12/31/2023 | KVUE | 89,868 | $1,935 | 12/31/2023 | Phoenix Holdings Ltd. | 89,791 | $1,933 | 12/31/2023 | KVUE | 89,791 | $1,933 | 12/31/2023 | Community Bank N.A. | 89,532 | $1,927 | 12/31/2023 | KVUE | 89,532 | $1,927 | 12/31/2023 | Toroso Investments LLC | 89,346 | $1,924 | 12/31/2023 | KVUE | 89,346 | $1,924 | 12/31/2023 | HF Advisory Group LLC | 88,964 | $1,909 | 03/31/2024 | KVUE | 88,964 | $1,909 | 03/31/2024 | Transcend Wealth Collective LLC | 88,295 | $1,895 | 03/31/2024 | KVUE | 88,295 | $1,895 | 03/31/2024 | Palouse Capital Management Inc. | 87,090 | $1,875 | 12/31/2023 | KVUE | 87,090 | $1,875 | 12/31/2023 | Mach 1 Financial Group Inc. | 86,923 | $1,871 | 12/31/2023 | KVUE | 86,923 | $1,871 | 12/31/2023 | Allspring Global Investments Holdings LLC | 86,955 | $1,866 | 03/31/2024 | KVUE | 86,955 | $1,866 | 03/31/2024 | New Mexico Educational Retirement Board | 86,781 | $1,862 | 03/31/2024 | KVUE | 86,781 | $1,862 | 03/31/2024 | Sender Co & Partners Inc. | 86,231 | $1,851 | 03/31/2024 | KVUE | 86,231 | $1,851 | 03/31/2024 | Captrust Financial Advisors | 84,226 | $1,813 | 12/31/2023 | KVUE | 84,226 | $1,813 | 12/31/2023 | Norden Group LLC | 83,510 | $1,792 | 03/31/2024 | KVUE | 83,510 | $1,792 | 03/31/2024 | Blackhawk Capital Partners LLC. | 83,259 | $1,787 | 03/31/2024 | KVUE | 83,259 | $1,787 | 03/31/2024 | Sather Financial Group Inc | 83,097 | $1,783 | 03/31/2024 | KVUE | 83,097 | $1,783 | 03/31/2024 | Moors & Cabot Inc. | 82,223 | $1,770 | 12/31/2023 | KVUE | 82,223 | $1,770 | 12/31/2023 | Meridian Investment Counsel Inc. | 81,520 | $1,755 | 12/31/2023 | KVUE | 81,520 | $1,755 | 12/31/2023 | Chelsea Counsel Co. | 80,174 | $1,726 | 12/31/2023 | KVUE | 80,174 | $1,726 | 12/31/2023 | Americana Partners LLC | 79,989 | $1,717 | 03/31/2024 | KVUE | 79,989 | $1,717 | 03/31/2024 | Cambridge Investment Research Advisors Inc. | 78,491 | $1,684 | 03/31/2024 | KVUE | 78,491 | $1,684 | 03/31/2024 | Elgethun Capital Management | 77,719 | $1,673 | 12/31/2023 | KVUE | 77,719 | $1,673 | 12/31/2023 | Motley Fool Wealth Management LLC | 77,404 | $1,671 | 12/31/2023 | KVUE | 77,404 | $1,671 | 12/31/2023 | Baugh & Associates LLC | 77,538 | $1,664 | 03/31/2024 | KVUE | 77,538 | $1,664 | 03/31/2024 | Y Intercept Hong Kong Ltd | 76,989 | $1,658 | 12/31/2023 | KVUE | 76,989 | $1,658 | 12/31/2023 | HBK Sorce Advisory LLC | 76,860 | $1,655 | 12/31/2023 | KVUE | 76,860 | $1,655 | 12/31/2023 | Columbus Macro LLC | 76,727 | $1,647 | 03/31/2024 | KVUE | 76,727 | $1,647 | 03/31/2024 | Wolff Wiese Magana LLC | 76,462 | $1,641 | 03/31/2024 | KVUE | 76,462 | $1,641 | 03/31/2024 | Beacon Pointe Advisors LLC | 75,989 | $1,636 | 12/31/2023 | KVUE | 75,989 | $1,636 | 12/31/2023 | iA Global Asset Management Inc. | 75,538 | $1,626 | 12/31/2023 | KVUE | 75,538 | $1,626 | 12/31/2023 | Patten Group Inc. | 75,638 | $1,623 | 03/31/2024 | KVUE | 75,638 | $1,623 | 03/31/2024 | Kepos Capital LP | 75,000 | $1,615 | 12/31/2023 | KVUE | 75,000 | $1,615 | 12/31/2023 | GSA Capital Partners LLP | 75,175 | $1,613 | 03/31/2024 | KVUE | 75,175 | $1,613 | 03/31/2024 | Bard Financial Services Inc. | 74,800 | $1,605 | 03/31/2024 | KVUE | 74,800 | $1,605 | 03/31/2024 | Fulton Bank N.A. | 74,715 | $1,603 | 03/31/2024 | KVUE | 74,715 | $1,603 | 03/31/2024 | Metis Global Partners LLC | 72,545 | $1,557 | 03/31/2024 | KVUE | 72,545 | $1,557 | 03/31/2024 | Griffin Asset Management Inc. | 72,392 | $1,554 | 03/31/2024 | KVUE | 72,392 | $1,554 | 03/31/2024 | Quilter Plc | 71,511 | $1,531 | 12/31/2023 | KVUE | 71,511 | $1,531 | 12/31/2023 | Harbour Investment Management LLC | 71,084 | $1,530 | 12/31/2023 | KVUE | 71,084 | $1,530 | 12/31/2023 | Candriam Luxembourg S.C.A. | 71,094 | $1,526 | 03/31/2024 | KVUE | 71,094 | $1,526 | 03/31/2024 | Focus Financial Network Inc. ADV | 70,899 | $1,526 | 12/31/2023 | KVUE | 70,899 | $1,526 | 12/31/2023 | Cetera Advisors LLC | 70,239 | $1,512 | 12/31/2023 | KVUE | 70,239 | $1,512 | 12/31/2023 | Metropolitan Life Insurance Co NY | 70,153 | $1,510 | 12/31/2023 | KVUE | 70,153 | $1,510 | 12/31/2023 | Panagora Asset Management Inc. | 70,310 | $1,509 | 03/31/2024 | KVUE | 70,310 | $1,509 | 03/31/2024 | Chilton Investment Co. LLC | 69,719 | $1,501 | 12/31/2023 | KVUE | 69,719 | $1,501 | 12/31/2023 | Goodman Advisory Group LLC | 69,189 | $1,490 | 12/31/2023 | KVUE | 69,189 | $1,490 | 12/31/2023 | Bayesian Capital Management LP | 69,111 | $1,488 | 12/31/2023 | KVUE | 69,111 | $1,488 | 12/31/2023 | SYSTM Wealth Solutions LLC | 68,873 | $1,478 | 03/31/2024 | KVUE | 68,873 | $1,478 | 03/31/2024 | Byrne Asset Management LLC | 67,908 | $1,457 | 03/31/2024 | KVUE | 67,908 | $1,457 | 03/31/2024 | Procyon Private Wealth Partners LLC | 65,586 | $1,407 | 03/31/2024 | KVUE | 65,586 | $1,407 | 03/31/2024 | Wade G W & Inc. | 65,266 | $1,405 | 12/31/2023 | KVUE | 65,266 | $1,405 | 12/31/2023 | Kinloch Capital LLC | 65,148 | $1,403 | 12/31/2023 | KVUE | 65,148 | $1,403 | 12/31/2023 | Rossmore Private Capital | 64,618 | $1,391 | 12/31/2023 | KVUE | 64,618 | $1,391 | 12/31/2023 | Huber Capital Management LLC | 63,700 | $1,371 | 12/31/2023 | KVUE | 63,700 | $1,371 | 12/31/2023 | Verity & Verity LLC | 63,551 | $1,364 | 03/31/2024 | KVUE | 63,551 | $1,364 | 03/31/2024 | Ieq Capital LLC | 62,972 | $1,356 | 12/31/2023 | KVUE | 62,972 | $1,356 | 12/31/2023 | HighPoint Advisor Group LLC | 65,618 | $1,355 | 12/31/2023 | KVUE | 65,618 | $1,355 | 12/31/2023 | Cresset Asset Management LLC | 62,549 | $1,347 | 12/31/2023 | KVUE | 62,549 | $1,347 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 61,401 | $1,322 | 12/31/2023 | KVUE | 61,401 | $1,322 | 12/31/2023 | King Luther Capital Management Corp | 61,072 | $1,315 | 12/31/2023 | KVUE | 61,072 | $1,315 | 12/31/2023 | Clearbridge Investments LLC | 60,761 | $1,308 | 12/31/2023 | KVUE | 60,761 | $1,308 | 12/31/2023 | Violich Capital Management Inc. | 60,748 | $1,304 | 03/31/2024 | KVUE | 60,748 | $1,304 | 03/31/2024 | Norinchukin Bank The | 60,110 | $1,294 | 12/31/2023 | KVUE | 60,110 | $1,294 | 12/31/2023 | Alphadyne Asset Management LP | | $1,292 | 12/31/2023 | Call | 60,000 | $1,292 | 12/31/2023 | Farmers & Merchants Investments Inc. | 60,160 | $1,291 | 03/31/2024 | KVUE | 60,160 | $1,291 | 03/31/2024 | Allen Wealth Management LLC | 60,109 | $1,290 | 03/31/2024 | KVUE | 60,109 | $1,290 | 03/31/2024 | Lederer & Associates Investment Counsel CA | 60,002 | $1,288 | 03/31/2024 | KVUE | 60,002 | $1,288 | 03/31/2024 | Triumph Capital Management | 60,366 | $1,282 | 03/31/2024 | KVUE | 60,366 | $1,282 | 03/31/2024 | B. Metzler seel. Sohn & Co. AG | 59,502 | $1,281 | 12/31/2023 | KVUE | 59,502 | $1,281 | 12/31/2023 | Smith Chas P & Associates PA Cpas | 59,111 | $1,269 | 03/31/2024 | KVUE | 59,111 | $1,269 | 03/31/2024 | TBH Global Asset Management LLC | 58,820 | $1,266 | 12/31/2023 | KVUE | 58,820 | $1,266 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 58,910 | $1,264 | 03/31/2024 | KVUE | 58,910 | $1,264 | 03/31/2024 | Raymond James Trust N.A. | 57,887 | $1,242 | 03/31/2024 | KVUE | 57,887 | $1,242 | 03/31/2024 | Stephens Inc. AR | 57,694 | $1,242 | 12/31/2023 | KVUE | 57,694 | $1,242 | 12/31/2023 | Southeast Asset Advisors Inc. | 57,620 | $1,241 | 12/31/2023 | KVUE | 57,620 | $1,241 | 12/31/2023 | D.A. Davidson & CO. | 57,386 | $1,236 | 12/31/2023 | KVUE | 57,386 | $1,236 | 12/31/2023 | Prudential PLC | 57,253 | $1,233 | 12/31/2023 | KVUE | 57,253 | $1,233 | 12/31/2023 | GoalVest Advisory LLC | 57,065 | $1,225 | 03/31/2024 | KVUE | 57,065 | $1,225 | 03/31/2024 | Abundance Wealth Counselors | 56,590 | $1,214 | 03/31/2024 | KVUE | 56,590 | $1,214 | 03/31/2024 | Dynamic Advisor Solutions LLC | 55,575 | $1,193 | 03/31/2024 | KVUE | 55,575 | $1,193 | 03/31/2024 | White Pine Capital LLC | 55,384 | $1,192 | 12/31/2023 | KVUE | 55,384 | $1,192 | 12/31/2023 | Crossmark Global Holdings Inc. | 54,978 | $1,184 | 12/31/2023 | KVUE | 54,978 | $1,184 | 12/31/2023 | River & Mercantile Asset Management LLP | 54,874 | $1,176 | 03/31/2024 | KVUE | 54,874 | $1,176 | 03/31/2024 | Northwestern Mutual Investment Management Company LLC | 54,553 | $1,175 | 12/31/2023 | KVUE | 54,553 | $1,175 | 12/31/2023 | Telemus Capital LLC | 54,259 | $1,168 | 12/31/2023 | KVUE | 54,259 | $1,168 | 12/31/2023 | Foresight Global Investors Inc. | 53,750 | $1,157 | 12/31/2023 | KVUE | 53,750 | $1,157 | 12/31/2023 | Berkeley Capital Partners LLC | 53,663 | $1,155 | 12/31/2023 | KVUE | 53,663 | $1,155 | 12/31/2023 | ADAR1 Capital Management LLC | 53,293 | $1,147 | 12/31/2023 | KVUE | 53,293 | $1,147 | 12/31/2023 | Wright Investors Service Inc. | 52,163 | $1,119 | 03/31/2024 | KVUE | 52,163 | $1,119 | 03/31/2024 | Fred Alger Management LLC | 51,880 | $1,117 | 12/31/2023 | KVUE | 51,880 | $1,117 | 12/31/2023 | Headinvest LLC | 51,594 | $1,111 | 12/31/2023 | KVUE | 51,594 | $1,111 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 50,977 | $1,098 | 12/31/2023 | KVUE | 50,977 | $1,098 | 12/31/2023 | Scott & Selber Inc. | 50,990 | $1,094 | 03/31/2024 | KVUE | 50,990 | $1,094 | 03/31/2024 | Nicholas Hoffman & Company LLC. | 50,858 | $1,091 | 03/31/2024 | KVUE | 50,858 | $1,091 | 03/31/2024 | United Services Automobile Association | 50,063 | $1,078 | 12/31/2023 | KVUE | 50,063 | $1,078 | 12/31/2023 | Scotia Capital Inc. | 50,083 | $1,078 | 12/31/2023 | KVUE | 50,083 | $1,078 | 12/31/2023 | Assetmark Inc. | 50,146 | $1,076 | 03/31/2024 | KVUE | 50,146 | $1,076 | 03/31/2024 | Cantor Fitzgerald L. P. | 50,000 | $1,076 | 12/31/2023 | KVUE | 50,000 | $1,076 | 12/31/2023 | Credit Agricole S A | 49,510 | $1,066 | 12/31/2023 | KVUE | 49,510 | $1,066 | 12/31/2023 | Unique Wealth Strategies LLC | 49,521 | $1,063 | 03/31/2024 | KVUE | 49,521 | $1,063 | 03/31/2024 | Meiji Yasuda Asset Management Co Ltd. | 49,080 | $1,057 | 12/31/2023 | KVUE | 49,080 | $1,057 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 48,937 | $1,050 | 03/31/2024 | KVUE | 48,937 | $1,050 | 03/31/2024 | MAI Capital Management | 47,853 | $1,030 | 12/31/2023 | KVUE | 47,853 | $1,030 | 12/31/2023 | Fernwood Investment Management LLC | 47,758 | $1,028 | 12/31/2023 | KVUE | 47,758 | $1,028 | 12/31/2023 | Salem Investment Counselors Inc. | 47,542 | $1,020 | 03/31/2024 | KVUE | 47,542 | $1,020 | 03/31/2024 | Canandaigua National Bank & Trust Co. | 47,444 | $1,018 | 03/31/2024 | KVUE | 47,444 | $1,018 | 03/31/2024 | Hunter Associates Investment Management LLC | 47,186 | $1,015 | 03/31/2024 | KVUE | 47,186 | $1,015 | 03/31/2024 | Ellsworth Advisors LLC | 47,093 | $1,011 | 03/31/2024 | KVUE | 47,093 | $1,011 | 03/31/2024 | Ardent Capital Management Inc. | 46,911 | $1,010 | 12/31/2023 | KVUE | 46,911 | $1,010 | 12/31/2023 | APG Asset Management N.V. | 46,311 | $997 | 12/31/2023 | KVUE | 46,311 | $997 | 12/31/2023 | Kestra Private Wealth Services LLC | 45,356 | $973 | 03/31/2024 | KVUE | 45,356 | $973 | 03/31/2024 | FJ Investments LLC | 44,706 | $963 | 12/31/2023 | KVUE | 44,706 | $963 | 12/31/2023 | Colonial Trust Co SC | 44,677 | $962 | 12/31/2023 | KVUE | 44,677 | $962 | 12/31/2023 | Quantinno Capital Management LP | 44,501 | $958 | 12/31/2023 | KVUE | 44,501 | $958 | 12/31/2023 | JBF Capital Inc. | 44,300 | $954 | 12/31/2023 | KVUE | 44,300 | $954 | 12/31/2023 | GWM Advisors LLC | 44,691 | $953 | 12/31/2023 | KVUE | 44,691 | $953 | 12/31/2023 | Edmp Inc. | 44,353 | $952 | 03/31/2024 | KVUE | 44,353 | $952 | 03/31/2024 | First Hawaiian Bank | 44,052 | $945 | 03/31/2024 | KVUE | 44,052 | $945 | 03/31/2024 | Vinva Investment Management Ltd | 44,018 | $945 | 12/31/2023 | KVUE | 44,018 | $945 | 12/31/2023 | Cove Private Wealth LLC | 43,839 | $941 | 03/31/2024 | KVUE | 43,839 | $941 | 03/31/2024 | Teacher Retirement System of Texas | 43,819 | $940 | 03/31/2024 | KVUE | 43,819 | $940 | 03/31/2024 | CAPROCK Group Inc. | 43,389 | $931 | 03/31/2024 | KVUE | 43,389 | $931 | 03/31/2024 | Raleigh Capital Management Inc. | 43,210 | $930 | 12/31/2023 | KVUE | 43,210 | $930 | 12/31/2023 | Roundview Capital LLC | 42,918 | $921 | 03/31/2024 | KVUE | 42,918 | $921 | 03/31/2024 | Fifth Third Wealth Advisors LLC | 42,292 | $908 | 03/31/2024 | KVUE | 42,292 | $908 | 03/31/2024 | Quadcap Wealth Management LLC | 41,966 | $904 | 12/31/2023 | KVUE | 41,966 | $904 | 12/31/2023 | First Manhattan Co. | 41,890 | $902 | 12/31/2023 | KVUE | 41,890 | $902 | 12/31/2023 | We Are One Seven LLC | 41,712 | $898 | 12/31/2023 | KVUE | 41,712 | $898 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 41,773 | $896 | 03/31/2024 | KVUE | 41,773 | $896 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 41,507 | $891 | 03/31/2024 | KVUE | 41,507 | $891 | 03/31/2024 | Sanibel Captiva Trust Company Inc. | 41,259 | $888 | 12/31/2023 | KVUE | 41,259 | $888 | 12/31/2023 | SAM Advisors LLC | 41,213 | $887 | 12/31/2023 | COM | 41,213 | $887 | 12/31/2023 | Stratos Wealth Partners LTD. | 40,666 | $873 | 03/31/2024 | KVUE | 40,666 | $873 | 03/31/2024 | Continuum Advisory LLC | 40,358 | $869 | 12/31/2023 | KVUE | 40,358 | $869 | 12/31/2023 | Investment Management Corp of Ontario | 40,227 | $866 | 12/31/2023 | KVUE | 40,227 | $866 | 12/31/2023 | ArrowMark Colorado Holdings LLC | 40,082 | $863 | 12/31/2023 | KVUE | 40,082 | $863 | 12/31/2023 | Machina Capital S.A.S. | 39,964 | $860 | 12/31/2023 | KVUE | 39,964 | $860 | 12/31/2023 | Verdence Capital Advisors LLC | 40,017 | $859 | 03/31/2024 | KVUE | 40,017 | $859 | 03/31/2024 | Independent Investors Inc. | 39,219 | $842 | 03/31/2024 | KVUE | 39,219 | $842 | 03/31/2024 | LaFleur & Godfrey LLC | 39,020 | $837 | 03/31/2024 | KVUE | 39,020 | $837 | 03/31/2024 | Lipe & Dalton | 38,933 | $836 | 03/31/2024 | KVUE | 38,933 | $836 | 03/31/2024 | Sigma Planning Corp | 38,866 | $834 | 03/31/2024 | KVUE | 38,866 | $834 | 03/31/2024 | Qsemble Capital Management LP | 38,479 | $826 | 03/31/2024 | KVUE | 38,479 | $826 | 03/31/2024 | LS Investment Advisors LLC | 38,210 | $820 | 03/31/2024 | KVUE | 38,210 | $820 | 03/31/2024 | Bank of Nova Scotia Trust Co. | 37,966 | $817 | 12/31/2023 | KVUE | 37,966 | $817 | 12/31/2023 | Private Advisor Group LLC | 37,927 | $814 | 03/31/2024 | KVUE | 37,927 | $814 | 03/31/2024 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 37,551 | $806 | 03/31/2024 | KVUE | 37,551 | $806 | 03/31/2024 | Security National Bank | 37,339 | $801 | 03/31/2024 | KVUE | 37,339 | $801 | 03/31/2024 | Barbara Oil Co. | 36,270 | $781 | 12/31/2023 | KVUE | 36,270 | $781 | 12/31/2023 | Chemung Canal Trust Co. | 36,307 | $779 | 03/31/2024 | KVUE | 36,307 | $779 | 03/31/2024 | Park Avenue Securities LLC | 36,322 | $779 | 03/31/2024 | KVUE | 36,322 | $779 | 03/31/2024 | Mesirow Financial Investment Management Inc. | 35,954 | $772 | 03/31/2024 | KVUE | 35,954 | $772 | 03/31/2024 | Kennon Green & Company LLC | 35,438 | $763 | 12/31/2023 | KVUE | 35,438 | $763 | 12/31/2023 | United Capital Financial Advisers LLC | 35,169 | $757 | 12/31/2023 | KVUE | 35,169 | $757 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 35,194 | $755 | 03/31/2024 | KVUE | 35,194 | $755 | 03/31/2024 | Meridian Financial Partners LLC | 34,930 | $750 | 03/31/2024 | KVUE | 34,930 | $750 | 03/31/2024 | TrueMark Investments LLC | 34,756 | $746 | 03/31/2024 | KVUE | 34,756 | $746 | 03/31/2024 | CWM LLC | 34,582 | $742 | 03/31/2024 | KVUE | 34,582 | $742 | 03/31/2024 | Hayek Kallen Investment Management | 34,100 | $732 | 03/31/2024 | KVUE | 34,100 | $732 | 03/31/2024 | Comgest Global Investors S.A.S. | 33,996 | $732 | 12/31/2023 | KVUE | 33,996 | $732 | 12/31/2023 | Fayez Sarofim & Co | 33,143 | $714 | 12/31/2023 | KVUE | 33,143 | $714 | 12/31/2023 | Burns Matteson Capital Management LLC | 33,076 | $712 | 12/31/2023 | KVUE | 33,076 | $712 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 32,841 | $707 | 12/31/2023 | KVUE | 32,841 | $707 | 12/31/2023 | Founders Financial Securities LLC | 32,037 | $688 | 03/31/2024 | KVUE | 32,037 | $688 | 03/31/2024 | Cohen Klingenstein LLC | 31,934 | $685 | 03/31/2024 | KVUE | 31,934 | $685 | 03/31/2024 | Skye Global Management LP | 31,800 | $685 | 12/31/2023 | KVUE | 31,800 | $685 | 12/31/2023 | Mitchell Sinkler & Starr PA | 31,763 | $682 | 03/31/2024 | KVUE | 31,763 | $682 | 03/31/2024 | Mediolanum International Funds Ltd | 31,724 | $680 | 03/31/2024 | KVUE | 31,724 | $680 | 03/31/2024 | Transamerica Financial Advisors Inc. | 30,503 | $657 | 12/31/2023 | KVUE | 30,503 | $657 | 12/31/2023 | Wealth Alliance | 30,508 | $657 | 12/31/2023 | KVUE | 30,508 | $657 | 12/31/2023 | Kiley Juergens Wealth Management LLC | 30,485 | $654 | 03/31/2024 | KVUE | 30,485 | $654 | 03/31/2024 | Global Assets Advisory LLC | 30,465 | $654 | 03/31/2024 | KVUE | 30,465 | $654 | 03/31/2024 | Evoke Wealth LLC | 30,256 | $651 | 12/31/2023 | KVUE | 30,256 | $651 | 12/31/2023 | Independent Advisor Alliance | 29,901 | $644 | 12/31/2023 | KVUE | 29,901 | $644 | 12/31/2023 | Royal Capital Wealth Management LLC | 29,746 | $640 | 12/31/2023 | KVUE | 29,746 | $640 | 12/31/2023 | Steward Partners Investment Advisory LLC | 29,595 | $637 | 12/31/2023 | KVUE | 29,595 | $637 | 12/31/2023 | Pingora Partners LLC | 29,458 | $634 | 12/31/2023 | KVUE | 29,458 | $634 | 12/31/2023 | Syon Capital LLC | 29,276 | $630 | 12/31/2023 | KVUE | 29,276 | $630 | 12/31/2023 | Paragon Capital Management LLC | 29,219 | $629 | 12/31/2023 | KVUE | 29,219 | $629 | 12/31/2023 | Mutual Advisors LLC | 28,868 | $619 | 03/31/2024 | KVUE | 28,868 | $619 | 03/31/2024 | Boyd Watterson Asset Management LLC OH | 28,399 | $609 | 03/31/2024 | KVUE | 28,399 | $609 | 03/31/2024 | UBS Oconnor LLC | | $597 | 12/31/2023 | KVUE | 22,336 | $481 | 12/31/2023 | Call | 130,000 | $116 | 12/31/2023 | Harbor Advisors LLC | 27,745 | $595 | 03/31/2024 | KVUE | 27,745 | $595 | 03/31/2024 | Balentine LLC | 27,625 | $595 | 12/31/2023 | KVUE | 27,625 | $595 | 12/31/2023 | Golden State Equity Partners | 27,262 | $587 | 12/31/2023 | KVUE | 27,262 | $587 | 12/31/2023 | National Asset Management Inc. | 27,210 | $586 | 12/31/2023 | KVUE | 27,210 | $586 | 12/31/2023 | Accent Capital Management LLC | 26,983 | $581 | 12/31/2023 | KVUE | 26,983 | $581 | 12/31/2023 | Townsquare Capital LLC | 26,576 | $572 | 12/31/2023 | KVUE | 26,576 | $572 | 12/31/2023 | Dfpg Investments LLC | 26,659 | $567 | 12/31/2023 | KVUE | 26,659 | $567 | 12/31/2023 | Diversify Advisory Services LLC | 26,611 | $565 | 03/31/2024 | KVUE | 26,611 | $565 | 03/31/2024 | Williams Jones Wealth Management LLC. | 26,208 | $564 | 12/31/2023 | KVUE | 26,208 | $564 | 12/31/2023 | Eqis Capital Management Inc. | 26,121 | $562 | 12/31/2023 | KVUE | 26,121 | $562 | 12/31/2023 | Belvedere Trading LLC | | $549 | 12/31/2023 | Call | 25,500 | $549 | 12/31/2023 | Equitable Trust Co. | 25,061 | $538 | 03/31/2024 | KVUE | 25,061 | $538 | 03/31/2024 | Evercore Wealth Management LLC | 24,948 | $537 | 12/31/2023 | KVUE | 24,948 | $537 | 12/31/2023 | BOKF NA | 24,641 | $531 | 12/31/2023 | KVUE | 24,641 | $531 | 12/31/2023 | Lincoln National Corp | 24,674 | $530 | 03/31/2024 | KVUE | 24,674 | $530 | 03/31/2024 | Stephenson National Bank & Trust | 24,690 | $530 | 03/31/2024 | KVUE | 24,690 | $530 | 03/31/2024 | Sequoia Financial Advisors LLC | 24,669 | $529 | 03/31/2024 | KVUE | 24,669 | $529 | 03/31/2024 | Reuter James Wealth Management LLC | 24,633 | $529 | 03/31/2024 | KVUE | 24,633 | $529 | 03/31/2024 | Atom Investors LP | 24,408 | $526 | 12/31/2023 | KVUE | 24,408 | $526 | 12/31/2023 | NEOS Investment Management LLC | 24,416 | $526 | 12/31/2023 | KVUE | 24,416 | $526 | 12/31/2023 | Veriti Management LLC | 24,463 | $525 | 03/31/2024 | KVUE | 24,463 | $525 | 03/31/2024 | Levin Capital Strategies L.P. | 24,326 | $524 | 12/31/2023 | KVUE | 24,326 | $524 | 12/31/2023 | Welch & Forbes LLC | 24,345 | $522 | 03/31/2024 | KVUE | 24,345 | $522 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 24,260 | $521 | 03/31/2024 | KVUE | 24,260 | $521 | 03/31/2024 | Empirical Finance LLC | 24,172 | $519 | 03/31/2024 | KVUE | 24,172 | $519 | 03/31/2024 | Profund Advisors LLC | 23,671 | $510 | 12/31/2023 | KVUE | 23,671 | $510 | 12/31/2023 | Insigneo Advisory Services LLC | 23,664 | $509 | 12/31/2023 | KVUE | 23,664 | $509 | 12/31/2023 | Horizon Investments LLC | 23,504 | $506 | 12/31/2023 | KVUE | 23,504 | $506 | 12/31/2023 | Beverly Hills Private Wealth LLC | 23,347 | $503 | 12/31/2023 | KVUE | 23,347 | $503 | 12/31/2023 | Boyar Asset Management Inc. | 23,367 | $501 | 03/31/2024 | KVUE | 23,367 | $501 | 03/31/2024 | Davis Capital Management | 23,531 | $500 | 03/31/2024 | KVUE | 23,531 | $500 | 03/31/2024 | Ossiam | 23,127 | $498 | 12/31/2023 | KVUE | 23,127 | $498 | 12/31/2023 | Washington Capital Management Inc. | 22,953 | $493 | 03/31/2024 | KVUE | 22,953 | $493 | 03/31/2024 | O Shaughnessy Asset Management LLC | 22,911 | $493 | 12/31/2023 | KVUE | 22,911 | $493 | 12/31/2023 | Forum Financial Management LP | 22,835 | $492 | 12/31/2023 | KVUE | 22,835 | $492 | 12/31/2023 | Auxier Asset Management | 22,641 | $487 | 12/31/2023 | KVUE | 22,641 | $487 | 12/31/2023 | Sunbelt Securities Inc. | 22,413 | $481 | 03/31/2024 | KVUE | 22,413 | $481 | 03/31/2024 | Jackson Hole Capital Partners LLC | 22,360 | $481 | 12/31/2023 | KVUE | 22,360 | $481 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 22,294 | $480 | 12/31/2023 | KVUE | 22,294 | $480 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 22,190 | $478 | 12/31/2023 | KVUE | 22,190 | $478 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 21,683 | $467 | 12/31/2023 | KVUE | 21,683 | $467 | 12/31/2023 | Tradition Wealth Management LLC | 21,278 | $458 | 12/31/2023 | KVUE | 21,278 | $458 | 12/31/2023 | Everett Harris & Co. CA | 21,243 | $456 | 03/31/2024 | KVUE | 21,243 | $456 | 03/31/2024 | Kingswood Wealth Advisors LLC | 20,852 | $447 | 03/31/2024 | KVUE | 20,852 | $447 | 03/31/2024 | KC Investment Advisors LLC | 20,673 | $445 | 12/31/2023 | KVUE | 20,673 | $445 | 12/31/2023 | Symmetry Partners LLC | 20,481 | $440 | 03/31/2024 | KVUE | 20,481 | $440 | 03/31/2024 | Montag A & Associates Inc. | 20,375 | $439 | 12/31/2023 | KVUE | 20,375 | $439 | 12/31/2023 | Financial Avengers Inc. | 20,336 | $438 | 12/31/2023 | KVUE | 20,336 | $438 | 12/31/2023 | Chase Investment Counsel Corp | 20,397 | $437 | 03/31/2024 | KVUE | 20,397 | $437 | 03/31/2024 | Parallel Advisors LLC | 20,378 | $437 | 03/31/2024 | KVUE | 20,378 | $437 | 03/31/2024 | Lake Street Advisors Group LLC | 20,239 | $436 | 12/31/2023 | KVUE | 20,239 | $436 | 12/31/2023 | Schechter Investment Advisors LLC | 20,283 | $435 | 03/31/2024 | KVUE | 20,283 | $435 | 03/31/2024 | Voya Financial Advisors Inc. | 20,182 | $433 | 12/31/2023 | KVUE | 20,182 | $433 | 12/31/2023 | Shell Asset Management Co. | 20,046 | $432 | 12/31/2023 | KVUE | 20,046 | $432 | 12/31/2023 | First Horizon Advisors Inc. | 20,017 | $430 | 03/31/2024 | KVUE | 20,017 | $430 | 03/31/2024 | Caas Capital Management LP | 20,000 | $429 | 03/31/2024 | KVUE | 20,000 | $429 | 03/31/2024 | Accel Wealth Management | 19,888 | $427 | 03/31/2024 | KVUE | 19,888 | $427 | 03/31/2024 | NorthRock Partners LLC | 19,754 | $425 | 12/31/2023 | KVUE | 19,754 | $425 | 12/31/2023 | Vantage Consulting Group Inc | 19,470 | $419 | 12/31/2023 | KVUE | 19,470 | $419 | 12/31/2023 | Ifrah Financial Services Inc. | 19,442 | $417 | 03/31/2024 | KVUE | 19,442 | $417 | 03/31/2024 | Wealthcare Advisory Partners LLC | 19,062 | $409 | 03/31/2024 | KVUE | 19,062 | $409 | 03/31/2024 | Integrated Wealth Concepts LLC | 18,945 | $408 | 12/31/2023 | KVUE | 18,945 | $408 | 12/31/2023 | FDx Advisors Inc. | 18,768 | $403 | 03/31/2024 | KVUE | 18,768 | $403 | 03/31/2024 | Beacon Investment Advisors LLC | 18,560 | $400 | 12/31/2023 | KVUE | 18,560 | $400 | 12/31/2023 | K.J. Harrison & Partners Inc | 18,545 | $398 | 03/31/2024 | KVUE | 18,545 | $398 | 03/31/2024 | Avantax Advisory Services Inc. | 18,372 | $396 | 12/31/2023 | KVUE | 18,372 | $396 | 12/31/2023 | Atria Wealth Solutions Inc. | 18,379 | $396 | 12/31/2023 | KVUE | 18,379 | $396 | 12/31/2023 | Cigna Investments Inc. New | 18,206 | $391 | 03/31/2024 | KVUE | 18,206 | $391 | 03/31/2024 | ELCO Management Co. LLC | 18,165 | $391 | 12/31/2023 | KVUE | 18,165 | $391 | 12/31/2023 | Parkside Financial Bank & Trust | 18,110 | $389 | 03/31/2024 | KVUE | 18,110 | $389 | 03/31/2024 | FNY Investment Advisers LLC | 18,119 | $388 | 03/31/2024 | KVUE | 18,119 | $388 | 03/31/2024 | Essex Savings Bank | 17,794 | $383 | 03/31/2024 | KVUE | 17,794 | $383 | 03/31/2024 | Chapin Davis Inc. | 17,800 | $382 | 03/31/2024 | KVUE | 17,800 | $382 | 03/31/2024 | Schulhoff & Co. Inc. | 17,784 | $382 | 03/31/2024 | KVUE | 17,784 | $382 | 03/31/2024 | Siemens Fonds Invest GmbH | 17,684 | $381 | 12/31/2023 | KVUE | 17,684 | $381 | 12/31/2023 | Everence Capital Management Inc. | 17,640 | $380 | 12/31/2023 | KVUE | 17,640 | $380 | 12/31/2023 | Team Hewins LLC | 17,592 | $378 | 03/31/2024 | KVUE | 17,592 | $378 | 03/31/2024 | Beaumont Financial Advisors LLC | 17,532 | $377 | 12/31/2023 | KVUE | 17,532 | $377 | 12/31/2023 | Regions Financial Corp | 17,494 | $375 | 03/31/2024 | KVUE | 17,494 | $375 | 03/31/2024 | Perigon Wealth Management LLC | 17,274 | $371 | 03/31/2024 | KVUE | 17,274 | $371 | 03/31/2024 | Altus Wealth Group LLC | 17,119 | $367 | 03/31/2024 | KVUE | 17,119 | $367 | 03/31/2024 | Beese Fulmer Investment Management Inc. | 17,067 | $366 | 03/31/2024 | KVUE | 17,067 | $366 | 03/31/2024 | Savant Capital LLC | 17,045 | $366 | 03/31/2024 | KVUE | 17,045 | $366 | 03/31/2024 | Ellevest Inc. | 16,993 | $366 | 12/31/2023 | KVUE | 16,993 | $366 | 12/31/2023 | Coldstream Capital Management Inc. | 16,956 | $365 | 12/31/2023 | KVUE | 16,956 | $365 | 12/31/2023 | Great Valley Advisor Group Inc. | 16,852 | $362 | 03/31/2024 | KVUE | 16,852 | $362 | 03/31/2024 | Wealthfront Advisers LLC | 16,725 | $359 | 03/31/2024 | KVUE | 16,725 | $359 | 03/31/2024 | Park Place Capital Corp | 16,656 | $357 | 03/31/2024 | KVUE | 16,656 | $357 | 03/31/2024 | Walleye Capital LLC | 16,381 | $353 | 12/31/2023 | KVUE | 16,381 | $353 | 12/31/2023 | Merit Financial Group LLC | 16,256 | $349 | 03/31/2024 | KVUE | 16,256 | $349 | 03/31/2024 | Allworth Financial LP | 16,197 | $348 | 03/31/2024 | KVUE | 16,197 | $348 | 03/31/2024 | Whittier Trust Co. | 16,191 | $347 | 03/31/2024 | KVUE | 16,191 | $347 | 03/31/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 16,083 | $345 | 03/31/2024 | KVUE | 16,083 | $345 | 03/31/2024 | Sandia Investment Management LP | 15,731 | $339 | 12/31/2023 | KVUE | 15,731 | $339 | 12/31/2023 | SpiderRock Advisors LLC | 16,529 | $334 | 03/31/2024 | KVUE | 16,529 | $334 | 03/31/2024 | Coastline Trust Co | 15,500 | $333 | 03/31/2024 | KVUE | 15,500 | $333 | 03/31/2024 | Sheets Smith Wealth Management | 15,474 | $333 | 12/31/2023 | KVUE | 15,474 | $333 | 12/31/2023 | V Square Quantitative Management LLC | 15,408 | $331 | 03/31/2024 | KVUE | 15,408 | $331 | 03/31/2024 | Wedbush Securities Inc. | 15,306 | $330 | 12/31/2023 | KVUE | 15,306 | $330 | 12/31/2023 | Arete Wealth Advisors LLC | 15,263 | $329 | 12/31/2023 | KVUE | 15,263 | $329 | 12/31/2023 | Port Capital LLC | 15,072 | $325 | 12/31/2023 | KVUE | 15,072 | $325 | 12/31/2023 | Jarislowsky Fraser Ltd | 15,025 | $323 | 12/31/2023 | KVUE | 15,025 | $323 | 12/31/2023 | Dalton Investments LLC | 15,000 | $323 | 12/31/2023 | KVUE | 15,000 | $323 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 15,000 | $322 | 12/31/2023 | KVUE | 15,000 | $322 | 12/31/2023 | Sonoma Private Wealth LLC | 14,841 | $320 | 12/31/2023 | KVUE | 14,841 | $320 | 12/31/2023 | Tyler Stone Wealth Management | 14,815 | $319 | 12/31/2023 | KVUE | 14,815 | $319 | 12/31/2023 | Lindsell Train Ltd | 14,739 | $317 | 12/31/2023 | KVUE | 14,739 | $317 | 12/31/2023 | Longfellow Investment Management Co. LLC | 14,483 | $312 | 12/31/2023 | KVUE | 14,483 | $312 | 12/31/2023 | Cohen & Steers Inc. | 14,472 | $312 | 12/31/2023 | KVUE | 14,472 | $312 | 12/31/2023 | Marino Stram & Associates LLC | 14,506 | $311 | 03/31/2024 | KVUE | 14,506 | $311 | 03/31/2024 | Northstar Group Inc. | 14,499 | $311 | 03/31/2024 | KVUE | 14,499 | $311 | 03/31/2024 | Vision Capital Management Inc. | 14,354 | $309 | 12/31/2023 | KVUE | 14,354 | $309 | 12/31/2023 | CHICAGO TRUST Co NA | 13,855 | $297 | 03/31/2024 | KVUE | 13,855 | $297 | 03/31/2024 | Principle Wealth Partners LLC | 13,694 | $294 | 03/31/2024 | KVUE | 13,694 | $294 | 03/31/2024 | Revolve Wealth Partners LLC | 13,665 | $293 | 03/31/2024 | KVUE | 13,665 | $293 | 03/31/2024 | Knightsbridge Asset Management LLC | 13,587 | $293 | 12/31/2023 | KVUE | 13,587 | $293 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 13,555 | $292 | 12/31/2023 | KVUE | 13,555 | $292 | 12/31/2023 | CWA Asset Management Group LLC | 13,517 | $291 | 12/31/2023 | KVUE | 13,517 | $291 | 12/31/2023 | Tandem Capital Management Corp ADV | 13,366 | $288 | 12/31/2023 | KVUE | 13,366 | $288 | 12/31/2023 | Prossimo Advisors LLC | 13,244 | $284 | 03/31/2024 | KVUE | 13,244 | $284 | 03/31/2024 | Desjardins Global Asset Management Inc. | 13,155 | $283 | 12/31/2023 | KVUE | 13,155 | $283 | 12/31/2023 | Horizon Advisory Services Inc. | 13,156 | $282 | 03/31/2024 | KVUE | 13,156 | $282 | 03/31/2024 | Boston Private Wealth LLC | 13,090 | $282 | 12/31/2023 | KVUE | 13,090 | $282 | 12/31/2023 | Laidlaw Wealth Management LLC | 13,105 | $282 | 12/31/2023 | KVUE | 13,105 | $282 | 12/31/2023 | Lombard Odier Asset Management Switzerland SA | 13,064 | $281 | 12/31/2023 | KVUE | 13,064 | $281 | 12/31/2023 | Lido Advisors LLC | | $281 | 12/31/2023 | KVUE | 17,665 | $380 | 12/31/2023 | Put | 4,600 | $99 | 12/31/2023 | Apollon Wealth Management LLC | 12,937 | $278 | 03/31/2024 | KVUE | 12,937 | $278 | 03/31/2024 | Baron Wealth Management LLC | 12,915 | $278 | 12/31/2023 | KVUE | 12,915 | $278 | 12/31/2023 | Oarsman Capital Inc. | 12,820 | $276 | 12/31/2023 | KVUE | 12,820 | $276 | 12/31/2023 | Columbia Trust Co 01012016 | 12,781 | $275 | 12/31/2023 | KVUE | 12,781 | $275 | 12/31/2023 | Sage Mountain Advisors LLC | 12,680 | $272 | 03/31/2024 | KVUE | 12,680 | $272 | 03/31/2024 | Fiduciary Trust Co. | 12,621 | $272 | 12/31/2023 | KVUE | 12,621 | $272 | 12/31/2023 | Aspiriant LLC | 12,574 | $270 | 03/31/2024 | KVUE | 12,574 | $270 | 03/31/2024 | NewEdge Wealth LLC | 12,559 | $270 | 03/31/2024 | KVUE | 12,559 | $270 | 03/31/2024 | Childress Capital Advisors LLC | 12,432 | $267 | 03/31/2024 | KVUE | 12,432 | $267 | 03/31/2024 | Scharf Investments LLC | 12,353 | $265 | 03/31/2024 | KVUE | 12,353 | $265 | 03/31/2024 | HB Wealth Management LLC | 12,364 | $265 | 03/31/2024 | KVUE | 12,364 | $265 | 03/31/2024 | Wrapmanager Inc. | 12,153 | $262 | 12/31/2023 | KVUE | 12,153 | $262 | 12/31/2023 | SageView Advisory Group LLC | 12,552 | $262 | 12/31/2023 | KVUE | 12,552 | $262 | 12/31/2023 | Belpointe Asset Management LLC | 12,137 | $261 | 12/31/2023 | KVUE | 12,137 | $261 | 12/31/2023 | PFG Investments LLC | 12,086 | $259 | 03/31/2024 | KVUE | 12,086 | $259 | 03/31/2024 | TRUE Private Wealth Advisors | 11,947 | $256 | 03/31/2024 | KVUE | 11,947 | $256 | 03/31/2024 | Transatlantique Private Wealth LLC | 11,900 | $256 | 12/31/2023 | KVUE | 11,900 | $256 | 12/31/2023 | Pinnacle Financial Partners Inc. | 11,775 | $253 | 03/31/2024 | KVUE | 11,775 | $253 | 03/31/2024 | Dakota Wealth Management | 11,774 | $253 | 03/31/2024 | KVUE | 11,774 | $253 | 03/31/2024 | Financial Advocates Investment Management | 11,491 | $247 | 03/31/2024 | KVUE | 11,491 | $247 | 03/31/2024 | Wedmont Private Capital | 12,111 | $246 | 03/31/2024 | KVUE | 12,111 | $246 | 03/31/2024 | NBC Securities Inc. | 11,301 | $242 | 03/31/2024 | KVUE | 11,301 | $242 | 03/31/2024 | High Net Worth Advisory Group LLC | 11,068 | $238 | 03/31/2024 | KVUE | 11,068 | $238 | 03/31/2024 | Robinson Smith Wealth Advisors LLC | 11,106 | $238 | 03/31/2024 | KVUE | 11,106 | $238 | 03/31/2024 | OLD National Bancorp IN | 10,961 | $235 | 03/31/2024 | KVUE | 10,961 | $235 | 03/31/2024 | Knights of Columbus Asset Advisors LLC | 10,901 | $235 | 12/31/2023 | KVUE | 10,901 | $235 | 12/31/2023 | Mount Yale Investment Advisors LLC | 10,892 | $235 | 12/31/2023 | KVUE | 10,892 | $235 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 10,867 | $234 | 12/31/2023 | KVUE | 10,867 | $234 | 12/31/2023 | Harbour Investments Inc. | 10,832 | $233 | 12/31/2023 | KVUE | 10,832 | $233 | 12/31/2023 | Chiron Capital Management LLC | 10,800 | $233 | 12/31/2023 | KVUE | 10,800 | $233 | 12/31/2023 | Pinnacle Associates Ltd. | 10,827 | $232 | 03/31/2024 | KVUE | 10,827 | $232 | 03/31/2024 | Aviance Capital Partners LLC | 10,714 | $230 | 03/31/2024 | KVUE | 10,714 | $230 | 03/31/2024 | Diametric Capital LP | 10,695 | $230 | 12/31/2023 | KVUE | 10,695 | $230 | 12/31/2023 | Ridgewood Investments LLC | 10,624 | $228 | 03/31/2024 | KVUE | 10,624 | $228 | 03/31/2024 | Keudell Morrison Wealth Management | 10,577 | $228 | 12/31/2023 | KVUE | 10,577 | $228 | 12/31/2023 | Harvey Investment Co. LLC | 10,585 | $227 | 03/31/2024 | KVUE | 10,585 | $227 | 03/31/2024 | Galvin Gaustad & Stein LLC | 10,548 | $226 | 03/31/2024 | KVUE | 10,548 | $226 | 03/31/2024 | NJ State Employees Deferred Compensation Plan | 10,450 | $224 | 03/31/2024 | KVUE | 10,450 | $224 | 03/31/2024 | Rathbone Brothers plc | 10,319 | $222 | 12/31/2023 | KVUE | 10,319 | $222 | 12/31/2023 | STA Wealth Management LLC | 10,281 | $221 | 03/31/2024 | KVUE | 10,281 | $221 | 03/31/2024 | Ramsay Stattman Vela & Price Inc. | 10,240 | $220 | 03/31/2024 | KVUE | 10,240 | $220 | 03/31/2024 | Shelton Capital Management | 10,198 | $220 | 12/31/2023 | KVUE | 10,198 | $220 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,170 | $219 | 12/31/2023 | KVUE | 10,170 | $219 | 12/31/2023 | Nwam LLC | 10,153 | $219 | 12/31/2023 | KVUE | 10,153 | $219 | 12/31/2023 | Quadrant Private Wealth Management LLC | 10,189 | $219 | 12/31/2023 | KVUE | 10,189 | $219 | 12/31/2023 | JFG Wealth Management LLC | 10,182 | $219 | 12/31/2023 | KVUE | 10,182 | $219 | 12/31/2023 | Investmark Advisory Group LLC | 10,160 | $219 | 12/31/2023 | KVUE | 10,160 | $219 | 12/31/2023 | Harvest Management LLC | 10,000 | $215 | 12/31/2023 | KVUE | 10,000 | $215 | 12/31/2023 | Keystone Financial Group | 9,988 | $215 | 12/31/2023 | KVUE | 9,988 | $215 | 12/31/2023 | Advisory Services Network LLC | 9,989 | $214 | 03/31/2024 | KVUE | 9,989 | $214 | 03/31/2024 | Castleview Partners LLC | 9,897 | $213 | 12/31/2023 | KVUE | 9,897 | $213 | 12/31/2023 | Essex Financial Services Inc. | 9,868 | $212 | 03/31/2024 | KVUE | 9,868 | $212 | 03/31/2024 | Vista Investment Management | 9,759 | $210 | 12/31/2023 | KVUE | 9,759 | $210 | 12/31/2023 | Paces Ferry Wealth Advisors LLC | 9,760 | $209 | 03/31/2024 | KVUE | 9,760 | $209 | 03/31/2024 | InTrack Investment Management Inc | 9,720 | $209 | 03/31/2024 | KVUE | 9,720 | $209 | 03/31/2024 | GYL Financial Synergies LLC | 9,623 | $207 | 12/31/2023 | KVUE | 9,623 | $207 | 12/31/2023 | Capital Investment Advisors LLC | 9,611 | $206 | 03/31/2024 | KVUE | 9,611 | $206 | 03/31/2024 | CFS Investment Advisory Services LLC | 9,560 | $206 | 12/31/2023 | KVUE | 9,560 | $206 | 12/31/2023 | Focus Financial Network Inc. | 10,465 | $205 | 03/31/2024 | KVUE | 10,465 | $205 | 03/31/2024 | Relative Value Partners Group LLC | 9,514 | $205 | 12/31/2023 | KVUE | 9,514 | $205 | 12/31/2023 | Aberdeen Wealth Management LLC | 9,504 | $205 | 12/31/2023 | KVUE | 9,504 | $205 | 12/31/2023 | Calamos Wealth Management LLC | 9,469 | $204 | 12/31/2023 | KVUE | 9,469 | $204 | 12/31/2023 | Knuff & Co LLC | 9,484 | $204 | 12/31/2023 | KVUE | 9,484 | $204 | 12/31/2023 | Sentinel Trust Co. LBA | 9,325 | $201 | 12/31/2023 | KVUE | 9,325 | $201 | 12/31/2023 | Vance Wealth Inc. | 9,325 | $200 | 03/31/2024 | KVUE | 9,325 | $200 | 03/31/2024 | JSF Financial LLC | 9,297 | $200 | 12/31/2023 | KVUE | 9,297 | $200 | 12/31/2023 | First Community Trust NA | 9,172 | $197 | 03/31/2024 | KVUE | 9,172 | $197 | 03/31/2024 | Sentry Investment Management LLC | 9,042 | $195 | 12/31/2023 | KVUE | 9,042 | $195 | 12/31/2023 | Northwest Financial Advisors | 8,749 | $188 | 12/31/2023 | KVUE | 8,749 | $188 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 8,174 | $176 | 12/31/2023 | KVUE | 8,174 | $176 | 12/31/2023 | Studio Investment Management LLC | 8,031 | $173 | 12/31/2023 | KVUE | 8,031 | $173 | 12/31/2023 | Penserra Capital Management LLC | 7,991 | $171 | 12/31/2023 | KVUE | 7,991 | $171 | 12/31/2023 | Private Trust Co. NA | 7,745 | $166 | 03/31/2024 | KVUE | 7,745 | $166 | 03/31/2024 | Industrial Alliance Investment Management Inc. | 7,604 | $164 | 12/31/2023 | KVUE | 7,604 | $164 | 12/31/2023 | Register Financial Advisors LLC | 7,500 | $161 | 03/31/2024 | KVUE | 7,500 | $161 | 03/31/2024 | GAMMA Investing LLC | 7,469 | $160 | 03/31/2024 | KVUE | 7,469 | $160 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 7,385 | $158 | 03/31/2024 | KVUE | 7,385 | $158 | 03/31/2024 | Farther Finance Advisors LLC | 6,791 | $146 | 12/31/2023 | KVUE | 6,791 | $146 | 12/31/2023 | Exchange Traded Concepts LLC | 6,357 | $136 | 03/31/2024 | KVUE | 6,357 | $136 | 03/31/2024 | AJOVista LLC | 6,247 | $134 | 12/31/2023 | KVUE | 6,247 | $134 | 12/31/2023 | Alta Advisers Ltd | 6,200 | $133 | 03/31/2024 | KVUE | 6,200 | $133 | 03/31/2024 | Lindbrook Capital LLC | 6,162 | $132 | 03/31/2024 | KVUE | 6,162 | $132 | 03/31/2024 | Canton Hathaway LLC | 6,143 | $132 | 12/31/2023 | KVUE | 6,143 | $132 | 12/31/2023 | Proffitt & Goodson Inc. | 5,265 | $113 | 03/31/2024 | KVUE | 5,265 | $113 | 03/31/2024 | Principal Securities Inc. | 5,184 | $112 | 12/31/2023 | KVUE | 5,184 | $112 | 12/31/2023 | Hanson & Doremus Investment Management | 5,120 | $110 | 03/31/2024 | KVUE | 5,120 | $110 | 03/31/2024 | Ronald Blue Trust Inc. | 5,131 | $110 | 03/31/2024 | KVUE | 5,131 | $110 | 03/31/2024 | Ostrum Asset Management | 5,062 | $109 | 12/31/2023 | KVUE | 5,062 | $109 | 12/31/2023 | Bruce G. Allen Investments LLC | 5,015 | $108 | 03/31/2024 | KVUE | 5,015 | $108 | 03/31/2024 | Fidelis Capital Partners LLC | 4,923 | $106 | 03/31/2024 | KVUE | 4,923 | $106 | 03/31/2024 | Systematic Financial Management LP | 4,763 | $103 | 12/31/2023 | KVUE | 4,763 | $103 | 12/31/2023 | Proequities Inc. | | $98 | 03/31/2024 | KVUE | 4,556 | $98 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | Independence Bank of Kentucky | 4,381 | $94 | 03/31/2024 | KVUE | 4,381 | $94 | 03/31/2024 | State of Wyoming | 4,308 | $93 | 12/31/2023 | KVUE | 4,308 | $93 | 12/31/2023 | Stonehage Fleming Financial Services Holdings Ltd | 4,289 | $92 | 12/31/2023 | KVUE | 4,289 | $92 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 4,242 | $91 | 03/31/2024 | KVUE | 4,242 | $91 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 4,219 | $90 | 03/31/2024 | KVUE | 4,219 | $90 | 03/31/2024 | Cedar Wealth Management LLC | 3,995 | $86 | 12/31/2023 | KVUE | 3,995 | $86 | 12/31/2023 | Global Retirement Partners LLC | 3,920 | $84 | 03/31/2024 | KVUE | 3,920 | $84 | 03/31/2024 | ST Germain D J Co. Inc. | 3,733 | $80 | 03/31/2024 | KVUE | 3,733 | $80 | 03/31/2024 | Loomis Sayles & Co. L P | 3,561 | $77 | 12/31/2023 | KVUE | 3,561 | $77 | 12/31/2023 | Private Wealth Management Group LLC | 3,506 | $75 | 03/31/2024 | KVUE | 3,506 | $75 | 03/31/2024 | Capital Analysts LLC | 3,117 | $67 | 12/31/2023 | KVUE | 3,117 | $67 | 12/31/2023 | FinTrust Capital Advisors LLC | 3,057 | $66 | 03/31/2024 | KVUE | 3,057 | $66 | 03/31/2024 | Clearstead Advisors LLC | 3,002 | $65 | 12/31/2023 | KVUE | 3,002 | $65 | 12/31/2023 | Belmont Capital LLC | 2,980 | $64 | 12/31/2023 | KVUE | 2,980 | $64 | 12/31/2023 | Rise Advisors LLC | 2,773 | $60 | 03/31/2024 | KVUE | 2,773 | $60 | 03/31/2024 | IFP Advisors Inc | 2,788 | $60 | 12/31/2023 | KVUE | 2,788 | $60 | 12/31/2023 | Bell Investment Advisors Inc | 2,808 | $60 | 12/31/2023 | KVUE | 2,808 | $60 | 12/31/2023 | Huntington National Bank | 2,710 | $58 | 03/31/2024 | KVUE | 2,710 | $58 | 03/31/2024 | Western Pacific Wealth Management LP | 2,698 | $58 | 12/31/2023 | KVUE | 2,698 | $58 | 12/31/2023 | JFS Wealth Advisors LLC | 2,582 | $55 | 03/31/2024 | KVUE | 2,582 | $55 | 03/31/2024 | TFC Financial Management | 2,494 | $54 | 03/31/2024 | KVUE | 2,494 | $54 | 03/31/2024 | Burkett Financial Services LLC | 2,361 | $51 | 03/31/2024 | KVUE | 2,361 | $51 | 03/31/2024 | New England Capital Financial Advisors LLC | 2,391 | $51 | 03/31/2024 | KVUE | 2,391 | $51 | 03/31/2024 | EverSource Wealth Advisors LLC | 2,326 | $50 | 12/31/2023 | KVUE | 2,326 | $50 | 12/31/2023 | Knott David M Jr | 2,235 | $48 | 12/31/2023 | KVUE | 2,235 | $48 | 12/31/2023 | Venturi Wealth Management LLC | 2,006 | $43 | 03/31/2024 | KVUE | 2,006 | $43 | 03/31/2024 | Evermay Wealth Management LLC | 2,017 | $43 | 12/31/2023 | KVUE | 2,017 | $43 | 12/31/2023 | Sittner & Nelson LLC | 2,000 | $43 | 12/31/2023 | KVUE | 2,000 | $43 | 12/31/2023 | Quarry LP | 1,926 | $41 | 12/31/2023 | KVUE | 1,926 | $41 | 12/31/2023 | Hollencrest Capital Management | 1,750 | $38 | 03/31/2024 | KVUE | 1,750 | $38 | 03/31/2024 | Plante Moran Financial Advisors LLC | 1,773 | $38 | 12/31/2023 | KVUE | 1,773 | $38 | 12/31/2023 | TCTC Holdings LLC | 1,782 | $38 | 12/31/2023 | KVUE | 1,782 | $38 | 12/31/2023 | Rockbridge Investment Management LCC | 1,598 | $34 | 12/31/2023 | KVUE | 1,598 | $34 | 12/31/2023 | Riverview Trust Co | 1,557 | $33 | 03/31/2024 | KVUE | 1,557 | $33 | 03/31/2024 | MV Capital Management Inc. | 1,544 | $33 | 03/31/2024 | KVUE | 1,544 | $33 | 03/31/2024 | Salomon & Ludwin LLC | 1,549 | $33 | 03/31/2024 | KVUE | 1,549 | $33 | 03/31/2024 | Oakworth Capital Inc. | 1,453 | $31 | 03/31/2024 | KVUE | 1,453 | $31 | 03/31/2024 | Mather Group LLC. | 1,279 | $28 | 03/31/2024 | KVUE | 1,279 | $28 | 03/31/2024 | Pacific Capital Wealth Advisors Inc. | 1,291 | $28 | 12/31/2023 | KVUE | 1,291 | $28 | 12/31/2023 | Operose Advisors LLC | 1,263 | $27 | 12/31/2023 | KVUE | 1,263 | $27 | 12/31/2023 | Carmichael Hill & Associates Inc. | 1,203 | $26 | 03/31/2024 | KVUE | 1,203 | $26 | 03/31/2024 | Eagle Bay Advisors LLC | 1,200 | $26 | 12/31/2023 | KVUE | 1,200 | $26 | 12/31/2023 | Manchester Capital Management LLC | 1,186 | $25 | 03/31/2024 | KVUE | 1,186 | $25 | 03/31/2024 | AdvisorNet Financial Inc | 1,142 | $25 | 03/31/2024 | KVUE | 1,142 | $25 | 03/31/2024 | JJJ Advisors Inc. | 1,170 | $25 | 03/31/2024 | KVUE | 1,170 | $25 | 03/31/2024 | Caldwell Sutter Capital Inc. | 1,134 | $24 | 03/31/2024 | KVUE | 1,134 | $24 | 03/31/2024 | GHP Investment Advisors Inc. | 1,137 | $24 | 03/31/2024 | KVUE | 1,137 | $24 | 03/31/2024 | Creative Financial Designs Inc. ADV | 1,085 | $23 | 03/31/2024 | KVUE | 1,085 | $23 | 03/31/2024 | Mendota Financial Group LLC | 1,060 | $23 | 03/31/2024 | KVUE | 1,060 | $23 | 03/31/2024 | Highlander Capital Management LLC | 1,054 | $23 | 12/31/2023 | KVUE | 1,054 | $23 | 12/31/2023 | LM Advisors LLC | 1,058 | $23 | 12/31/2023 | KVUE | 1,058 | $23 | 12/31/2023 | Sachetta LLC | 1,000 | $22 | 03/31/2024 | KVUE | 1,000 | $22 | 03/31/2024 | Pinnacle Bank | 965 | $21 | 03/31/2024 | KVUE | 965 | $21 | 03/31/2024 | CVA Family Office LLC | 968 | $21 | 03/31/2024 | KVUE | 968 | $21 | 03/31/2024 | Planning Capital Management Corp | 979 | $21 | 03/31/2024 | KVUE | 979 | $21 | 03/31/2024 | Plato Investment Management Ltd | 954 | $21 | 12/31/2023 | KVUE | 954 | $21 | 12/31/2023 | Quadrant Capital Group LLC | 883 | $19 | 12/31/2023 | KVUE | 883 | $19 | 12/31/2023 | Signaturefd LLC | 787 | $17 | 03/31/2024 | KVUE | 787 | $17 | 03/31/2024 | GW&K Investment Management LLC | 786 | $17 | 12/31/2023 | KVUE | 786 | $17 | 12/31/2023 | Carolinas Wealth Consulting LLC | 776 | $17 | 12/31/2023 | KVUE | 776 | $17 | 12/31/2023 | SRS Capital Advisors Inc. | 735 | $16 | 12/31/2023 | KVUE | 735 | $16 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 738 | $16 | 12/31/2023 | KVUE | 738 | $16 | 12/31/2023 | Main Street Group LTD | 718 | $15 | 12/31/2023 | KVUE | 718 | $15 | 12/31/2023 | Baystate Wealth Management LLC | 606 | $13 | 12/31/2023 | KVUE | 606 | $13 | 12/31/2023 | Nemes Rush Group LLC | 625 | $13 | 12/31/2023 | KVUE | 625 | $13 | 12/31/2023 | Valley National Advisers Inc. | 605 | $12 | 03/31/2024 | KVUE | 605 | $12 | 03/31/2024 | Aspire Private Capital LLC | 563 | $12 | 03/31/2024 | KVUE | 563 | $12 | 03/31/2024 | SOA Wealth Advisors LLC. | 571 | $12 | 03/31/2024 | KVUE | 571 | $12 | 03/31/2024 | Washington Trust Advisors Inc. | 536 | $12 | 03/31/2024 | KVUE | 536 | $12 | 03/31/2024 | Hilltop National Bank | 557 | $12 | 03/31/2024 | KVUE | 557 | $12 | 03/31/2024 | Jones Financial Companies Lllp | 537 | $12 | 12/31/2023 | KVUE | 537 | $12 | 12/31/2023 | Missouri Trust & Investment Co | 562 | $12 | 12/31/2023 | KVUE | 562 | $12 | 12/31/2023 | Avion Wealth | 483 | $11 | 03/31/2024 | KVUE | 483 | $11 | 03/31/2024 | HBC Financial Services PLLC | 535 | $11 | 03/31/2024 | KVUE | 535 | $11 | 03/31/2024 | Fortis Advisors LLC | 498 | $11 | 12/31/2023 | KVUE | 498 | $11 | 12/31/2023 | First Financialcorp IN | 463 | $10 | 03/31/2024 | KVUE | 463 | $10 | 03/31/2024 | Cutler Group LP | | $10 | 03/31/2024 | Call | 7,700 | $10 | 03/31/2024 | KVUE | 3 | $0 | 03/31/2024 | Compagnie Lombard Odier SCmA | 481 | $10 | 03/31/2024 | KVUE | 481 | $10 | 03/31/2024 | ORG Partners LLC | 456 | $10 | 03/31/2024 | KVUE | 456 | $10 | 03/31/2024 | UMB Bank N A MO | 422 | $9 | 03/31/2024 | KVUE | 422 | $9 | 03/31/2024 | Grove Bank & Trust | 438 | $9 | 03/31/2024 | KVUE | 438 | $9 | 03/31/2024 | Larson Financial Group LLC | 415 | $9 | 03/31/2024 | KVUE | 415 | $9 | 03/31/2024 | Paladin Advisory Group LLC | 401 | $9 | 12/31/2023 | KVUE | 401 | $9 | 12/31/2023 | Richard W. Paul & Associates LLC | 419 | $9 | 12/31/2023 | KVUE | 419 | $9 | 12/31/2023 | Rosenberg Matthew Hamilton | 400 | $8 | 03/31/2024 | KVUE | 400 | $8 | 03/31/2024 | Keener Financial Planning LLC | 369 | $8 | 03/31/2024 | KVUE | 369 | $8 | 03/31/2024 | Cambridge Trust Co. | 369 | $8 | 12/31/2023 | KVUE | 369 | $8 | 12/31/2023 | Beaird Harris Wealth Management LLC | 369 | $8 | 12/31/2023 | KVUE | 369 | $8 | 12/31/2023 | WealthCollab LLC | 393 | $8 | 12/31/2023 | KVUE | 393 | $8 | 12/31/2023 | South State CORP. | 347 | $7 | 03/31/2024 | KVUE | 347 | $7 | 03/31/2024 | Private Ocean LLC | 321 | $7 | 03/31/2024 | KVUE | 321 | $7 | 03/31/2024 | Roble Belko & Company Inc | 344 | $7 | 03/31/2024 | KVUE | 344 | $7 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 312 | $7 | 03/31/2024 | KVUE | 312 | $7 | 03/31/2024 | Red Tortoise LLC | 344 | $7 | 03/31/2024 | KVUE | 344 | $7 | 03/31/2024 | CENTRAL TRUST Co | 260 | $6 | 03/31/2024 | KVUE | 260 | $6 | 03/31/2024 | Smithfield Trust Co. | 281 | $6 | 03/31/2024 | KVUE | 281 | $6 | 03/31/2024 | Trust Co. of Vermont | 278 | $6 | 03/31/2024 | KVUE | 278 | $6 | 03/31/2024 | Harbor Investment Advisory LLC | 274 | $6 | 03/31/2024 | KVUE | 274 | $6 | 03/31/2024 | Retirement Group LLC | 264 | $6 | 03/31/2024 | KVUE | 264 | $6 | 03/31/2024 | Jamison Private Wealth Management Inc. | 282 | $6 | 03/31/2024 | KVUE | 282 | $6 | 03/31/2024 | RFP Financial Group LLC | 265 | $6 | 12/31/2023 | KVUE | 265 | $6 | 12/31/2023 | WASHINGTON TRUST Co | 225 | $5 | 03/31/2024 | KVUE | 225 | $5 | 03/31/2024 | North Star Investment Management Corp. | 240 | $5 | 03/31/2024 | KVUE | 240 | $5 | 03/31/2024 | PSI Advisors LLC | 250 | $5 | 03/31/2024 | KVUE | 250 | $5 | 03/31/2024 | Sandy Spring Bank | 235 | $5 | 12/31/2023 | KVUE | 235 | $5 | 12/31/2023 | Hallmark Capital Management Inc. | 176 | $4 | 03/31/2024 | KVUE | 176 | $4 | 03/31/2024 | GPS Wealth Strategies Group LLC | 184 | $4 | 03/31/2024 | KVUE | 184 | $4 | 03/31/2024 | Coston McIsaac & Partners | 184 | $4 | 03/31/2024 | KVUE | 184 | $4 | 03/31/2024 | Laffer Tengler Investments | 198 | $4 | 12/31/2023 | KVUE | 198 | $4 | 12/31/2023 | Financial Gravity Asset Management Inc. | 203 | $4 | 12/31/2023 | KVUE | 203 | $4 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 184 | $4 | 12/31/2023 | KVUE | 184 | $4 | 12/31/2023 | ICA Group Wealth Management LLC | 193 | $4 | 12/31/2023 | KVUE | 193 | $4 | 12/31/2023 | Pineridge Advisors LLC | 184 | $4 | 12/31/2023 | KVUE | 184 | $4 | 12/31/2023 | Armstrong Advisory Group Inc. | 160 | $3 | 03/31/2024 | KVUE | 160 | $3 | 03/31/2024 | Johnson Financial Group Inc. | 118 | $3 | 12/31/2023 | KVUE | 118 | $3 | 12/31/2023 | Heritage Wealth Advisors | 161 | $3 | 12/31/2023 | KVUE | 161 | $3 | 12/31/2023 | HHM Wealth Advisors LLC | 143 | $3 | 12/31/2023 | KVUE | 143 | $3 | 12/31/2023 | Atticus Wealth Management LLC | 80 | $2 | 03/31/2024 | KVUE | 80 | $2 | 03/31/2024 | First Pacific Financial | 83 | $2 | 03/31/2024 | KVUE | 83 | $2 | 03/31/2024 | Gilliland Jeter Wealth Management LLC | 72 | $2 | 03/31/2024 | KVUE | 72 | $2 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 73 | $2 | 03/31/2024 | KVUE | 73 | $2 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 88 | $2 | 12/31/2023 | KVUE | 88 | $2 | 12/31/2023 | True Wealth Design LLC | 96 | $2 | 12/31/2023 | KVUE | 96 | $2 | 12/31/2023 | Hobbs Group Advisors LLC | 104 | $2 | 12/31/2023 | KVUE | 104 | $2 | 12/31/2023 | ClariVest Asset Management LLC | 31 | $1 | 03/31/2024 | KVUE | 31 | $1 | 03/31/2024 | Asset Dedication LLC | 48 | $1 | 03/31/2024 | KVUE | 48 | $1 | 03/31/2024 | Capital Advisors Ltd. LLC | 36 | $1 | 03/31/2024 | KVUE | 36 | $1 | 03/31/2024 | Clear Investment Research LLC | 49 | $1 | 03/31/2024 | KVUE | 49 | $1 | 03/31/2024 | First Command Advisory Services Inc. | 40 | $1 | 03/31/2024 | KVUE | 40 | $1 | 03/31/2024 | Center for Financial Planning Inc. | 56 | $1 | 03/31/2024 | KVUE | 56 | $1 | 03/31/2024 | Union Savings Bank | 55 | $1 | 03/31/2024 | KVUE | 55 | $1 | 03/31/2024 | Richardson Financial Services Inc. | 33 | $1 | 03/31/2024 | KVUE | 33 | $1 | 03/31/2024 | Delta Asset Management LLC TN | 60 | $1 | 12/31/2023 | KVUE | 60 | $1 | 12/31/2023 | Koesten Hirschmann & Crabtree INC. | 56 | $1 | 12/31/2023 | KVUE | 56 | $1 | 12/31/2023 | TD Waterhouse Canada Inc. | 30 | $1 | 12/31/2023 | KVUE | 30 | $1 | 12/31/2023 | Long Island Wealth Management Inc. | 25 | $1 | 12/31/2023 | KVUE | 25 | $1 | 12/31/2023 | WestEnd Advisors LLC | 15 | $0 | 03/31/2024 | KVUE | 15 | $0 | 03/31/2024 | MCF Advisors LLC | 15 | $0 | 03/31/2024 | KVUE | 15 | $0 | 03/31/2024 | Nvwm LLC | 5 | $0 | 03/31/2024 | KVUE | 5 | $0 | 03/31/2024 | Investors Research Corp | 16 | $0 | 03/31/2024 | KVUE | 16 | $0 | 03/31/2024 | Creative Capital Management Investments LLC | 16 | $0 | 03/31/2024 | KVUE | 16 | $0 | 03/31/2024 | West Paces Advisors Inc. | 21 | $0 | 03/31/2024 | KVUE | 21 | $0 | 03/31/2024 | HM Payson & Co. | 20 | $0 | 12/31/2023 | KVUE | 20 | $0 | 12/31/2023 | Westchester Capital Management LLC | | $0 | 12/31/2023 | Put | 272,500 | $5,867 | 12/31/2023 | KVUE | 272,500 | $5,867 | 12/31/2023 | Delta Accumulation LLC | | $0 | 12/31/2023 | Put | 36,100 | $954 | 12/31/2023 | Call | 36,100 | $954 | 12/31/2023 | Torno Capital LLC | | $-45 | 12/31/2023 | Put | 24,500 | $527 | 12/31/2023 | Call | 22,400 | $482 | 12/31/2023 | Marathon Trading Investment Management LLC | | $-869 | 12/31/2023 | Put | 250,100 | $5,385 | 12/31/2023 | Call | 196,200 | $4,224 | 12/31/2023 | KVUE | 13,557 | $292 | 12/31/2023 | Capstone Investment Advisors LLC | | $-1,236 | 03/31/2024 | Put | 220,600 | $4,734 | 03/31/2024 | KVUE | 111,612 | $2,395 | 03/31/2024 | Call | 51,400 | $1,103 | 03/31/2024 | Pentwater Capital Management LP | | $-13,565 | 12/31/2023 | Put | 4,860,000 | $104,636 | 12/31/2023 | KVUE | 4,229,950 | $91,071 | 12/31/2023 | Tri Locum Partners LP | | $-15,045 | 12/31/2023 | Put | 698,800 | $15,045 | 12/31/2023 | Nomura Holdings Inc. | | $-57,731 | 12/31/2023 | Put | 6,732,900 | $144,959 | 12/31/2023 | Call | 2,814,600 | $60,598 | 12/31/2023 | KVUE | 1,236,888 | $26,630 | 12/31/2023 | Balyasny Asset Management LLC | 68,649 | $-64,188 | 12/31/2023 | Put | 4,000,000 | $86,120 | 12/31/2023 | Call | 950,000 | $20,454 | 12/31/2023 | KVUE | 68,649 | $1,478 | 12/31/2023 |
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