WGO(WGO)
WGO
Institutional Ownership
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
Top 412 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Versant Capital Management, Inc | 1.31K | Sep 30, 26 | +1.03K | 0.00% |
| BlackRock, Inc. | 4.87M | Jun 30, 26 | +232.02K | 17.23% |
| PZENA INVESTMENT MANAGEMENT LLC | 1.71M | Jun 30, 26 | +716.24K | 6.05% |
| Maple Rock Capital Partners Inc. | 1.56M | Jun 30, 26 | +389.40K | 5.52% |
| COOKE & BIELER LP | 1.28M | Jun 30, 26 | -468.11K | 4.52% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.20M | Jun 30, 26 | +5.62K | 4.23% |
| STATE STREET CORP | 1.11M | Jun 30, 26 | +8.11K | 3.93% |
| DIMENSIONAL FUND ADVISORS LP | 1.05M | Jun 30, 26 | -526.03K | 3.73% |
| Capital World Investors | 874.69K | Jun 30, 26 | +23.86K | 3.09% |
| DEPRINCE RACE & ZOLLO INC | 771.92K | Jun 30, 26 | +198.47K | 2.73% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 728.77K | Jun 30, 26 | -137.64K | 2.58% |
| Sixth Street Partners Management Company, L.P. | 728.77K | Jun 30, 26 | +728.77K | 2.58% |
| MORGAN STANLEY | 727.22K | Jun 30, 26 | +212.85K | 2.57% |
| GEODE CAPITAL MANAGEMENT, LLC | 724.50K | Jun 30, 26 | +42.36K | 2.56% |
| BANK OF MONTREAL /CAN/ | 669.09K | Jun 30, 26 | +19.30K | 2.37% |
| GOLDMAN SACHS GROUP INC | 665.17K | Jun 30, 26 | +386.63K | 2.35% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 654.57K | Jun 30, 26 | +50.03K | 2.32% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 541.51K | Jun 30, 26 | -123.13K | 1.92% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 454.40K | Jun 30, 26 | +144.58K | 1.61% |
| Qube Research & Technologies Ltd | 351.61K | Jun 30, 26 | +248.41K | 1.24% |
| JPMORGAN CHASE & CO | 337.20K | Jun 30, 26 | -77.90K | 1.19% |
| NORTHERN TRUST CORP | 332.52K | Jun 30, 26 | +14.48K | 1.18% |
| GENDELL JEFFREY L | 321.56K | Jun 30, 26 | +157.88K | 1.14% |
| ALLIANCEBERNSTEIN L.P. | 320.28K | Jun 30, 26 | -166.58K | 1.13% |
| Trexquant Investment LP | 309.04K | Jun 30, 26 | +67.06K | 1.09% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 305.53K | Jun 30, 26 | -81.57K | 1.08% |
| VICTORY CAPITAL MANAGEMENT INC | 274.22K | Jun 30, 26 | +79.36K | 0.97% |
| UBS Group AG | 259.60K | Jun 30, 26 | +22.52K | 0.92% |
| Invesco Ltd. | 254.52K | Jun 30, 26 | +28.24K | 0.90% |
| Nuveen, LLC | 222.99K | Jun 30, 26 | -88.53K | 0.79% |
| GAMCO INVESTORS, INC. ET AL | 219.00K | Jun 30, 26 | -- | 0.77% |
| Allianz Asset Management GmbH | 216.00K | Jun 30, 26 | +23.52K | 0.76% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 189.39K | Jun 30, 26 | -19.80K | 0.67% |
| Bank of New York Mellon Corp | 188.24K | Jun 30, 26 | +3.42K | 0.67% |
| VANGUARD FIDUCIARY TRUST CO | 185.75K | Jun 30, 26 | +2.27K | 0.66% |
| Jump Financial, LLC | 181.03K | Jun 30, 26 | +166.04K | 0.64% |
| Russell Investments Group, Ltd. | 179.57K | Jun 30, 26 | +10.82K | 0.64% |
| PANAGORA ASSET MANAGEMENT INC | 177.40K | Jun 30, 26 | +170.20K | 0.63% |
| De Lisle Partners LLP | 172.41K | Jun 30, 26 | -- | 0.61% |
| TWO SIGMA INVESTMENTS, LP | 172.00K | Jun 30, 26 | -18.32K | 0.61% |
| NORGES BANK | 171.20K | Jun 30, 26 | +171.20K | 0.61% |
| FIRST TRUST ADVISORS LP | 156.80K | Jun 30, 26 | +156.80K | 0.55% |
| LHM, INC. | 153.71K | Jun 30, 26 | -- | 0.54% |
| Pacer Advisors, Inc. | 152.97K | Jun 30, 26 | -4.58K | 0.54% |
| AQR CAPITAL MANAGEMENT LLC | 140.81K | Jun 30, 26 | -108.34K | 0.50% |
| Empowered Funds, LLC | 139.66K | Jun 30, 26 | +2.12K | 0.49% |
| PRINCIPAL FINANCIAL GROUP INC | 136.60K | Jun 30, 26 | -532 | 0.48% |
| RWWM, Inc. | 129.76K | Jun 30, 26 | -36.47K | 0.46% |
| CITADEL ADVISORS LLC | 128.67K | Jun 30, 26 | +46.82K | 0.46% |
| AMERIPRISE FINANCIAL INC | 127.66K | Jun 30, 26 | -274.94K | 0.45% |
| SEI INVESTMENTS CO | 124.19K | Jun 30, 26 | -44.01K | 0.44% |
| Boston Partners | 118.01K | Jun 30, 26 | +18.76K | 0.42% |
| BANK OF AMERICA CORP /DE/ | 117.88K | Jun 30, 26 | -28.28K | 0.42% |
| Squarepoint Ops LLC | 113.40K | Jun 30, 26 | +73.08K | 0.40% |
| Susquehanna Portfolio Strategies, LLC | 113.36K | Jun 30, 26 | +113.36K | 0.40% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 100.49K | Jun 30, 26 | -8.77K | 0.36% |
| HRT FINANCIAL LP | 100.30K | Jun 30, 26 | +65.39K | 0.35% |
| CAPITAL FUND MANAGEMENT S.A. | 97.03K | Jun 30, 26 | +33.46K | 0.34% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96.84K | Jun 30, 26 | -4.13K | 0.34% |
| GREAT LAKES ADVISORS, LLC | 89.74K | Jun 30, 26 | +89.74K | 0.32% |
| RHUMBLINE ADVISERS | 80.85K | Jun 30, 26 | -7.10K | 0.29% |
| CM Management, LLC | 80.00K | Jun 30, 26 | +65.00K | 0.28% |
| Man Group plc | 79.21K | Jun 30, 26 | -201.61K | 0.28% |
| WELLS FARGO & COMPANY/MN | 76.01K | Jun 30, 26 | +14.26K | 0.27% |
| MARSHALL WACE, LLP | 72.64K | Jun 30, 26 | +72.64K | 0.26% |
| Legal & General Group Plc | 69.36K | Jun 30, 26 | -90 | 0.25% |
| Rodgers Brothers Inc. | 66.05K | Jun 30, 26 | -400 | 0.23% |
| Freestone Grove Partners LP | 64.67K | Jun 30, 26 | +52.13K | 0.23% |
| PEAK6 LLC | 62.76K | Jun 30, 26 | +62.76K | 0.22% |
| MILLENNIUM MANAGEMENT LLC | 62.48K | Jun 30, 26 | +62.48K | 0.22% |
| SG Americas Securities, LLC | 61.80K | Jun 30, 26 | +42.13K | 0.22% |
| UBS ASSET MANAGEMENT AMERICAS INC | 61.72K | Jun 30, 26 | -9.27K | 0.22% |
| Saba Capital Management, L.P. | 58.75K | Jun 30, 26 | +25.00K | 0.21% |
| AMERICAN CENTURY COMPANIES INC | 57.28K | Jun 30, 26 | -46.33K | 0.20% |
| Linden Thomas Advisory Services, LLC | 55.25K | Jun 30, 26 | +33.79K | 0.20% |
| Swiss National Bank | 53.90K | Jun 30, 26 | -1.40K | 0.19% |
| Point72 Asset Management, L.P. | 53.44K | Jun 30, 26 | +53.44K | 0.19% |
| GABELLI FUNDS LLC | 49.50K | Jun 30, 26 | -10.00K | 0.18% |
| Villanova Investment Management Co LLC | 49.16K | Jun 30, 26 | +16.73K | 0.17% |
| FRANKLIN RESOURCES INC | 48.91K | Jun 30, 26 | +1.78K | 0.17% |
| XTX Topco Ltd | 48.84K | Jun 30, 26 | +1.67K | 0.17% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46.45K | Jun 30, 26 | +6.89K | 0.16% |
| TUDOR INVESTMENT CORP ET AL | 46.13K | Jun 30, 26 | -49.55K | 0.16% |
| MERIDIAN INVESTMENT COUNSEL INC. | 45.98K | Jun 30, 26 | -15.95K | 0.16% |
| PRUDENTIAL FINANCIAL INC | 45.45K | Jun 30, 26 | +410 | 0.16% |
| ROYAL BANK OF CANADA | 44.87K | Jun 30, 26 | +5.57K | 0.16% |
| Jefferies Financial Group Inc. | 44.30K | Jun 30, 26 | +44.30K | 0.16% |
| HSBC HOLDINGS PLC | 42.71K | Jun 30, 26 | -1.13K | 0.15% |
| Y-Intercept (Hong Kong) Ltd | 39.79K | Jun 30, 26 | +39.79K | 0.14% |
| Quantinno Capital Management LP | 39.77K | Jun 30, 26 | -7.14K | 0.14% |
| MONEY CONCEPTS CAPITAL CORP | 38.19K | Jun 30, 26 | +2.60K | 0.14% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32.56K | Jun 30, 26 | +32.56K | 0.12% |
| BARCLAYS PLC | 32.35K | Jun 30, 26 | -2.40K | 0.11% |
| Creative Planning | 32.34K | Jun 30, 26 | -18.80K | 0.11% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29.86K | Jun 30, 26 | -7.25K | 0.11% |
| Graham Capital Management, L.P. | 29.62K | Jun 30, 26 | +9.47K | 0.10% |
| DEUTSCHE BANK AG\ | 29.46K | Jun 30, 26 | +5.43K | 0.10% |
| Aviance Capital Partners, LLC | 28.15K | Jun 30, 26 | +3.54K | 0.10% |
| NISA INVESTMENT ADVISORS, LLC | 27.75K | Jun 30, 26 | +11.17K | 0.10% |
| VANGUARD ASSET MANAGEMENT, Ltd | 27.01K | Jun 30, 26 | +7.63K | 0.10% |
| IFG Advisory, LLC | 24.35K | Jun 30, 26 | +24.35K | 0.09% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23.51K | Jun 30, 26 | +9.16K | 0.08% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 23.50K | Jun 30, 26 | -1.78K | 0.08% |
| Atom Investors LP | 22.41K | Jun 30, 26 | +22.41K | 0.08% |
| Vident Advisory, LLC | 22.27K | Jun 30, 26 | +6.93K | 0.08% |
| Inspire Investing, LLC | 21.38K | Jun 30, 26 | +5.23K | 0.08% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20.34K | Jun 30, 26 | +321 | 0.07% |
| JONES FINANCIAL COMPANIES LLLP | 19.53K | Jun 30, 26 | +5.59K | 0.07% |
| Unison Advisors LLC | 19.42K | Jun 30, 26 | +208 | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 18.56K | Jun 30, 26 | -276 | 0.07% |
| Connor, Clark & Lunn Investment Management Ltd. | 18.47K | Jun 30, 26 | +18.47K | 0.07% |
| D. E. Shaw & Co., Inc. | 18.17K | Jun 30, 26 | -14.29K | 0.06% |
| Toroso Investments, LLC | 17.86K | Jun 30, 26 | +17.86K | 0.06% |
| Optimize Financial Inc | 17.60K | Jun 30, 26 | -61 | 0.06% |
| Sound Capital Solutions LLC | 17.60K | Jun 30, 26 | +17.60K | 0.06% |
| BAILARD, INC. | 17.50K | Jun 30, 26 | +17.50K | 0.06% |
| Teton Advisors, LLC | 17.00K | Jun 30, 26 | -- | 0.06% |
| DARK FOREST CAPITAL MANAGEMENT LP | 16.87K | Jun 30, 26 | +4.85K | 0.06% |
| MIRABELLA FINANCIAL SERVICES LLP | 16.65K | Jun 30, 26 | +16.65K | 0.06% |
| CITIGROUP INC | 16.33K | Jun 30, 26 | -6.00K | 0.06% |
| MetLife Investment Management, LLC | 16.32K | Jun 30, 26 | +988 | 0.06% |
| Illinois Municipal Retirement Fund | 16.04K | Jun 30, 26 | -757 | 0.06% |
| Jain Global LLC | 14.92K | Jun 30, 26 | +14.92K | 0.05% |
| Penn Capital Management Company, LLC | 14.61K | Jun 30, 26 | +14.61K | 0.05% |
| WBI INVESTMENTS, INC. | 14.32K | Jun 30, 26 | +14.32K | 0.05% |
| Vanguard Global Advisers, LLC | 14.28K | Jun 30, 26 | -9.28K | 0.05% |
| Schonfeld Strategic Advisors LLC | 13.69K | Jun 30, 26 | +13.69K | 0.05% |
| Jupiter Topco LLC | 13.52K | Jun 30, 26 | +13.52K | 0.05% |
| AXQ CAPITAL, LP | 13.45K | Jun 30, 26 | +13.45K | 0.05% |
| State of Tennessee, Treasury Department | 13.42K | Jun 30, 26 | +1.18K | 0.05% |
| BNP PARIBAS ARBITRAGE, SNC | 13.05K | Jun 30, 26 | +4.74K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.81K | Jun 30, 26 | +16 | 0.05% |
| EntryPoint Capital, LLC | 12.61K | Jun 30, 26 | -4.89K | 0.04% |
| Louisiana State Employees Retirement System | 12.40K | Jun 30, 26 | -100 | 0.04% |
| ALLSTATE CORP | 11.75K | Jun 30, 26 | +11.75K | 0.04% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11.61K | Jun 30, 26 | +11.61K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.34K | Jun 30, 26 | -224 | 0.04% |
| LPL Financial LLC | 11.20K | Jun 30, 26 | +1.48K | 0.04% |
| SummitTX Capital, L.P. | 11.04K | Jun 30, 26 | +11.04K | 0.04% |
| State of Alaska, Department of Revenue | 10.81K | Jun 30, 26 | -4.68K | 0.04% |
| OXFORD FINANCIAL GROUP LTD | 10.67K | Jun 30, 26 | -- | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.24K | Jun 30, 26 | -- | 0.04% |
| BESSEMER GROUP INC | 9.87K | Jun 30, 26 | +248 | 0.03% |
| EXCHANGE TRADED CONCEPTS, LLC | 9.33K | Jun 30, 26 | +2.41K | 0.03% |
| Entropy Technologies, LP | 9.26K | Jun 30, 26 | +9.26K | 0.03% |
| New Age Alpha Advisors, LLC | 9.17K | Jun 30, 26 | +9.17K | 0.03% |
| Cresset Asset Management, LLC | 9.00K | Jun 30, 26 | -54 | 0.03% |
| Gotham Asset Management, LLC | 8.80K | Jun 30, 26 | -14.82K | 0.03% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8.59K | Jun 30, 26 | +8.59K | 0.03% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.50K | Jun 30, 26 | +7.49K | 0.03% |
| B. Riley Wealth Advisors, Inc. | 7.90K | Jun 30, 26 | +287 | 0.03% |
| Hudson Portfolio Management LLC | 7.75K | Jun 30, 26 | -- | 0.03% |
| Virtu Financial LLC | 7.60K | Jun 30, 26 | +7.60K | 0.03% |
| AMALGAMATED BANK | 7.58K | Jun 30, 26 | -511 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 7.54K | Jun 30, 26 | -- | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7.49K | Jun 30, 26 | -36 | 0.03% |
| Arizona State Retirement System | 7.41K | Jun 30, 26 | -342 | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7.17K | Jun 30, 26 | -- | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 7.13K | Jun 30, 26 | -754 | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7.12K | Jun 30, 26 | -6.71K | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 7.05K | Jun 30, 26 | -2.10K | 0.02% |
| Verition Fund Management LLC | 6.51K | Jun 30, 26 | +6.51K | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6.46K | Jun 30, 26 | -- | 0.02% |
| Vanguard Investments Australia, Ltd. | 6.14K | Jun 30, 26 | -- | 0.02% |
| KLP KAPITALFORVALTNING AS | 6.00K | Jun 30, 26 | -- | 0.02% |
| FIFTH THIRD BANCORP | 5.87K | Jun 30, 26 | -511 | 0.02% |
| BRYN MAWR TRUST Co | 5.26K | Jun 30, 26 | -120 | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 4.63K | Jun 30, 26 | -4.23K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.99K | Jun 30, 26 | -- | 0.01% |
| Corient IA LLC | 3.54K | Jun 30, 26 | -- | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.92K | Jun 30, 26 | +329 | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 2.68K | Jun 30, 26 | +896 | 0.01% |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 2.59K | Jun 30, 26 | -1.44K | 0.01% |
| Ameritas Investment Partners, Inc. | 2.54K | Jun 30, 26 | +256 | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.37K | Jun 30, 26 | +1.57K | 0.01% |
| FMR LLC | 2.00K | Jun 30, 26 | -155.00K | 0.01% |
| Newbridge Financial Services Group, Inc. | 1.75K | Jun 30, 26 | +1.75K | 0.01% |
| MONTAG A & ASSOCIATES INC | 1.70K | Jun 30, 26 | -- | 0.01% |
| Farther Finance Advisors, LLC | 1.29K | Jun 30, 26 | +62 | 0.00% |
| Tower Research Capital LLC (TRC) | 1.14K | Jun 30, 26 | -24 | 0.00% |
| Ensign Peak Advisors, Inc | 1.09K | Jun 30, 26 | -1.30K | 0.00% |
| Allworth Financial LP | 1.07K | Jun 30, 26 | -171 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1.04K | Jun 30, 26 | +3 | 0.00% |
| GROUP ONE TRADING, L.P. | 901 | Jun 30, 26 | +569 | 0.00% |
| US BANCORP \DE\ | 746 | Jun 30, 26 | -223 | 0.00% |
| SRS Capital Advisors, Inc. | 726 | Jun 30, 26 | -79 | 0.00% |
| Key FInancial Inc | 699 | Jun 30, 26 | -- | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 690 | Jun 30, 26 | -- | 0.00% |
| Nykredit A/S | 617 | Jun 30, 26 | +617 | 0.00% |
| REXFORD CAPITAL INC | 600 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 563 | Jun 30, 26 | -7.83K | 0.00% |
| Basecamp Wealth Advisors LLC | 504 | Jun 30, 26 | -37 | 0.00% |
| Global Retirement Partners, LLC | 400 | Jun 30, 26 | +400 | 0.00% |
| GAMMA Investing LLC | 389 | Jun 30, 26 | -2.20K | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 345 | Jun 30, 26 | -305 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 342 | Jun 30, 26 | -1.09K | 0.00% |
| Smartleaf Asset Management LLC | 314 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 220 | Jun 30, 26 | +220 | 0.00% |
| Parallel Advisors, LLC | 213 | Jun 30, 26 | +52 | 0.00% |
| Optiver Holding B.V. | 210 | Jun 30, 26 | +210 | 0.00% |
| Rockefeller Capital Management L.P. | 206 | Jun 30, 26 | -168 | 0.00% |
| Federation des caisses Desjardins du Quebec | 200 | Jun 30, 26 | -210 | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 170 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 161 | Jun 30, 26 | -136 | 0.00% |
| EverSource Wealth Advisors, LLC | 154 | Jun 30, 26 | +6 | 0.00% |
| Oakmont Advisory Group, LLC | 140 | Jun 30, 26 | +140 | 0.00% |
| Institute for Wealth Management, LLC. | 135 | Jun 30, 26 | +135 | 0.00% |
| Private Wealth Asset Management, LLC | 125 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 105 | Jun 30, 26 | +105 | 0.00% |
| TD Waterhouse Canada Inc. | 100 | Jun 30, 26 | -- | 0.00% |
| Archer Investment Corp | 100 | Jun 30, 26 | -- | 0.00% |
| UMB Bank, n.a. | 94 | Jun 30, 26 | +73 | 0.00% |
| Dunhill Financial, LLC | 84 | Jun 30, 26 | -- | 0.00% |
| Salomon & Ludwin, LLC | 83 | Jun 30, 26 | -358 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 68 | Jun 30, 26 | -1.00K | 0.00% |
| IFP Advisors, Inc | 66 | Jun 30, 26 | -39 | 0.00% |
| Strengthening Families & Communities, LLC | 63 | Jun 30, 26 | +2 | 0.00% |
| Ancora Advisors, LLC | 57 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 52 | Jun 30, 26 | +52 | 0.00% |
| Lodestone Wealth Management LLC | 46 | Jun 30, 26 | +1 | 0.00% |
| SBI Securities Co., Ltd. | 43 | Jun 30, 26 | +1 | 0.00% |
| Fulcrum Asset Management LLP | 33 | Jun 30, 26 | +33 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 32 | Jun 30, 26 | -69 | 0.00% |
| Bogart Wealth, LLC | 28 | Jun 30, 26 | +28 | 0.00% |
| Prestige Wealth Management Group LLC | 25 | Jun 30, 26 | -- | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 24 | Jun 30, 26 | +24 | 0.00% |
| Covestor Ltd | 22 | Jun 30, 26 | -152 | 0.00% |
| Keating Financial Advisory Services, Inc. | 21 | Jun 30, 26 | -1 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 19 | Jun 30, 26 | -- | 0.00% |
| City State Bank | 18 | Jun 30, 26 | -- | 0.00% |
| BLAIR WILLIAM & CO/IL | 14 | Jun 30, 26 | -63 | 0.00% |
| HARBOR INVESTMENT ADVISORY, LLC | 10 | Jun 30, 26 | -- | 0.00% |
| Leonteq Securities AG | 9 | Jun 30, 26 | +9 | 0.00% |
| Cornerstone Planning Group LLC | 8 | Jun 30, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 8 | Jun 30, 26 | +8 | 0.00% |
| CoreCap Advisors, LLC | 6 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 4 | Jun 30, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 4 | Jun 30, 26 | -15 | 0.00% |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | Jun 30, 26 | -- | 0.00% |
| Abound Wealth Management | 3 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 2 | Jun 30, 26 | -9 | 0.00% |
| Davis Capital Management | 2 | Jun 30, 26 | +2 | 0.00% |
| Essential Partners LLC | 2 | Jun 30, 26 | -129 | 0.00% |
| Elequin Securities, LLC | 1 | Jun 30, 26 | -17 | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | -5.18K | 0.00% |
| ANGELES WEALTH MANAGEMENT, LLC | -- | Jun 30, 26 | -10.65K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Jun 30, 26 | -7.43K | -- |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | -- | Jun 30, 26 | -505.43K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -68 | -- |
| Ares Systematic Credit Ltd | -- | Jun 30, 26 | -10.56K | -- |
| Cedar Mountain Advisors, LLC | -- | Jun 30, 26 | -39 | -- |
| Cerity Partners LLC | -- | Jun 30, 26 | -6.83K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -222 | -- |
| Virtus ETF Advisers LLC | -- | Jun 30, 26 | -27.13K | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -21.06K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -9.91K | -- |
| Walleye Trading LLC | -- | Jun 30, 26 | -7.73K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -3.46K | -- |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -20.00K | -- |
| ROYCE & ASSOCIATES LP | -- | Jun 30, 26 | -128.39K | -- |
| Byrne Asset Management LLC | -- | Jun 30, 26 | -3.20K | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -75.69K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -647 | -- |
| State of Wyoming | -- | Jun 30, 26 | -3.71K | -- |
| CAXTON ASSOCIATES LLP | -- | Jun 30, 26 | -7.33K | -- |
| Hillsdale Investment Management Inc. | -- | Jun 30, 26 | -60.91K | -- |
| Caption Management, LLC | -- | Jun 30, 26 | -10.72K | -- |
| NATIXIS | -- | Jun 30, 26 | -19.00K | -- |
| NFJ INVESTMENT GROUP, LLC | -- | Jun 30, 26 | -405 | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Jun 30, 26 | -6.98K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -24.68K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -17 | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -192 | -- |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -- | Jun 30, 26 | -9.45K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -5.41K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -2 | -- |
| TWINBEECH CAPITAL LP | -- | Jun 30, 26 | -27.30K | -- |
| Polaris Capital Management, LLC | -- | Jun 30, 26 | -38.07K | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -17.98K | -- |
| Private Wealth Management Group, LLC | -- | Jun 30, 26 | -50 | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -631 | -- |
| Mariner, LLC | -- | Jun 30, 26 | -9.46K | -- |
| Physician Wealth Advisors, Inc. | -- | Jun 30, 26 | -31 | -- |
| Numerai GP LLC | -- | Jun 30, 26 | -10.55K | -- |
| ALGERT GLOBAL LLC | -- | Jun 30, 26 | -35.83K | -- |
| Kingsview Wealth Management, LLC | -- | Jun 30, 26 | -90.43K | -- |
| Dean Capital Management | -- | Jun 30, 26 | -9.86K | -- |
| Polymer Capital Management (US) LLC | -- | Jun 30, 26 | -8.65K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -41.60K | -- |
| DEAN INVESTMENT ASSOCIATES, LLC | -- | Jun 30, 26 | -13.91K | -- |
| Colony Group, LLC | -- | Jun 30, 26 | -10.43K | -- |
| Bayforest Capital Ltd | -- | Jun 30, 26 | -3.13K | -- |
| IEQ CAPITAL, LLC | -- | Jun 30, 26 | -16.18K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -122 | -- |
| Farringdon Capital, Ltd. | -- | Jun 30, 26 | -7.26K | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -2.21K | -- |
| Bare Financial Services, Inc | -- | Jun 30, 26 | -73 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -26.26K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Jun 30, 26 | -19.05K | -- |
| CWM, LLC | 33.35K | Mar 31, 26 | +4.11K | 0.12% |
| Janus Henderson Group Ltd. | 13.52K | Mar 31, 26 | -- | 0.05% |
| Taproot Management LP | -- | Mar 31, 26 | -62.36K | -- |
| VANGUARD GROUP INC | 1.99M | Dec 31, 25 | +15.11K | 7.04% |
| TWO SIGMA ADVISERS, LP | 23.00K | Dec 31, 25 | -52.10K | 0.08% |
| COMERICA BANK | 6.31K | Dec 31, 25 | -1.46K | 0.02% |
| CIBC Private Wealth Group, LLC | 6 | Dec 31, 25 | +6 | 0.00% |
| Quest Partners LLC | 1 | Dec 31, 25 | -469 | 0.00% |
| Profit Investment Management, LLC | -- | Dec 31, 25 | -24.60K | -- |
| NJ State Employees Deferred Compensation Plan | 13.00K | Sep 30, 25 | -- | 0.05% |
| Bryce Point Capital, LLC | 6.12K | Sep 30, 25 | +6.12K | 0.02% |
| SHELL ASSET MANAGEMENT CO | 890 | Sep 30, 25 | -1.58K | 0.00% |
| Hemington Wealth Management | 204 | Sep 30, 25 | -80 | 0.00% |
| Teton Advisors, Inc. | 20.00K | Jun 30, 25 | +500 | 0.07% |
| Nebula Research & Development LLC | -- | Jun 30, 25 | -8.25K | -- |
| Keeley-Teton Advisors, LLC | 17.44K | Mar 31, 25 | -223 | 0.06% |
| Lindbrook Capital, LLC | 33 | Mar 31, 25 | +13 | 0.00% |
| Nuveen Asset Management, LLC | 115.52K | Dec 31, 24 | -1.10K | 0.41% |
| Jade Capital Advisors, LLC | 85.00K | Sep 30, 24 | +85.00K | 0.30% |
| PEAK6 Investments LLC | 37.06K | Sep 30, 24 | -14.45K | 0.13% |
| Raymond James Financial Services Advisors, Inc. | 12.94K | Sep 30, 24 | -558 | 0.05% |
| RAYMOND JAMES & ASSOCIATES | -- | Sep 30, 24 | -22.43K | -- |
| BlackRock Inc. | 4.61M | Jun 30, 24 | +32.51K | 16.32% |
| ICA Group Wealth Management, LLC | 100 | Jun 30, 24 | -- | 0.00% |
| Broad Peak Investment Holdings Ltd. | 877.68K | Mar 31, 24 | +146.00K | 3.10% |
| CREDIT SUISSE AG/ | 46.16K | Mar 31, 24 | -1.21K | 0.16% |
| DUALITY ADVISERS, LP | 16.37K | Mar 31, 24 | +16.37K | 0.06% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -809 | -- |
| Lumina Fund Management LLC | -- | Dec 31, 23 | -10.00K | -- |
| Steward Financial Group LLC | 32 | Sep 30, 23 | +32 | 0.00% |
| Ergoteles LLC | -- | Sep 30, 23 | -14.48K | -- |
| EA Series Trust | 129.00K | Jun 30, 23 | +129.00K | 0.46% |
| Vident Investment Advisory, LLC | 4.05K | Jun 30, 23 | -27 | 0.01% |
| PICTET ASSET MANAGEMENT SA | 3.21K | Jun 30, 23 | -906 | 0.01% |
| Euclidean Technologies Management, LLC | 29.50K | Mar 31, 23 | +29.50K | 0.10% |
| AlphaCrest Capital Management LLC | 13.38K | Sep 30, 22 | +13.38K | 0.05% |
| BLUESTEIN R H & CO LLC | 5.00K | Sep 30, 22 | -- | 0.02% |
| WIPFLI FINANCIAL ADVISORS LLC, | 960 | Sep 30, 22 | +960 | 0.00% |
| American Portfolios Advisors | 80 | Sep 30, 22 | -- | 0.00% |
| Jefferies Group LLC | -- | Sep 30, 22 | -14.93K | -- |
| Farmer Steven Patrick | 98.89K | Jun 30, 22 | +98.89K | 0.35% |
| Private Capital Group, LLC | 43 | Jun 30, 22 | -- | 0.00% |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -45 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 93.52K | Mar 31, 22 | -2.04K | 0.33% |
| Amalgamated Financial Corp. | 16.25K | Mar 31, 22 | +16.25K | 0.06% |
| Dixon Hughes Goodman Wealth Advisors LLC | -- | Mar 31, 22 | -4 | -- |
| Hillcrest Asset Management LLC | 128.33K | Dec 31, 21 | -18.70K | 0.45% |
| NEXT Financial Group, Inc | 344 | Dec 31, 21 | -171 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 10 | Dec 31, 21 | -- | 0.00% |
| Psagot Value Holdings Ltd. | 34.80K | Sep 30, 21 | +34.80K | 0.12% |
| Sonora Investment Management, LLC | 100 | Sep 30, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | 15 | Sep 30, 21 | -- | 0.00% |
| Cardan Capital Partners, LLC | -- | Sep 30, 21 | -56.67K | -- |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 662.29K | Jun 30, 21 | +118.27K | 2.34% |
| QS Investors, LLC | 6.20K | Jun 30, 21 | -2.90K | 0.02% |
| AMUNDI ASSET MANAGEMENT US, INC. | 53.73K | Mar 31, 21 | -5.58K | 0.19% |
| Aperio Group, LLC | 25.42K | Dec 31, 20 | -52 | 0.09% |
| SKYLINE ASSET MANAGEMENT LP | 21.70K | Dec 31, 20 | -92.80K | 0.08% |
| Cerebellum GP, LLC | 76 | Sep 30, 20 | +76 | 0.00% |
| BRINKER CAPITAL INC | 4.00K | Jun 30, 20 | +4.00K | 0.01% |
| AlphaOne Investment Services, LLC | 3.92K | Jun 30, 20 | -8.64K | 0.01% |
| Xact Kapitalforvaltning AB | -- | Mar 31, 20 | -5.94K | -- |
| Advisor Group, Inc. | 10.72K | Dec 31, 19 | +9.43K | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.34K | Dec 31, 19 | +194 | 0.01% |
| SUNTRUST BANKS INC | 5.98K | Sep 30, 19 | +5.98K | 0.02% |
| Meadow Creek Investment Management LLC | 5.95K | Sep 30, 19 | -- | 0.02% |
| Elkfork Partners LLC | 4.90K | Sep 30, 19 | -- | 0.02% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 4.48K | Sep 30, 19 | -- | 0.02% |
| Glen Harbor Capital Management LLC | 3.85K | Sep 30, 19 | -- | 0.01% |
| Neuburgh Advisers LLC | 2.80K | Sep 30, 19 | -- | 0.01% |
| TEACHERS ADVISORS, LLC | 84.54K | Mar 31, 19 | +23.37K | 0.30% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 61.02K | Mar 31, 19 | -1.40K | 0.22% |
| OppenheimerFunds, Inc. | 34.73K | Mar 31, 19 | -14.13K | 0.12% |
| PEAK6 Group LLC | 6.45K | Jun 30, 18 | +6.45K | 0.02% |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -1.29K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -206 | -- |
| Numeric Investors LLC | 76.00K | Dec 31, 17 | +76.00K | 0.27% |
| SPOT TRADING L.L.C. | 2.59K | Sep 30, 17 | +2.59K | 0.01% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2.57K | -- |
| Virtu KCG Holdings LLC | 33.12K | Jun 30, 17 | +19.81K | 0.12% |
| CAPSTONE ASSET MANAGEMENT CO | 7.99K | Jun 30, 17 | -310 | 0.03% |
| WFG Advisors, LP | 1.00K | Jun 30, 17 | -1.95K | 0.00% |
| Lebenthal Asset Management, LLC | 192.68K | Mar 31, 17 | +2.42K | 0.68% |
| Spot Trading L.L.C | 4.13K | Mar 31, 17 | +4.13K | 0.01% |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -16.18K | -- |
| BlackRock Fund Advisors | 2.11M | Dec 31, 16 | +209.44K | 7.46% |
| BlackRock Institutional Trust Company, N.A. | 802.57K | Dec 31, 16 | +112.94K | 2.84% |
| BlackRock Investment Management, LLC | 138.53K | Dec 31, 16 | +21.85K | 0.49% |
| KEELEY ASSET MANAGEMENT CORP | 105.52K | Dec 31, 16 | -5.25K | 0.37% |
| BlackRock Group LTD | 51.74K | Dec 31, 16 | +17.80K | 0.18% |
| BLACKROCK ADVISORS LLC | 14.28K | Dec 31, 16 | +305 | 0.05% |
| Emerald Acquisition Ltd. | 7.28K | Sep 30, 16 | -17.41K | 0.03% |
| WESTPORT RESOURCES MANAGEMENT INC | 1.40K | Sep 30, 16 | -- | 0.00% |
| Lebenthal Holdings,LLC | 203.27K | Jun 30, 16 | -12.71K | 0.72% |
| VSR Financial Services, Inc. | 77.91K | Jun 30, 16 | +35.69K | 0.28% |
| KILLEN GROUP INC | 151.79K | Mar 31, 16 | -112.97K | 0.54% |
| OFI Advisors LLC | 25.32K | Sep 30, 15 | -2.13K | 0.09% |
| BOSTON PRIVATE BANK & TRUST CO | -- | Mar 31, 15 | -400 | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 187.03K | Sep 30, 14 | -17.60K | 0.66% |
| UBS AG | 13.97K | Sep 30, 14 | -821 | 0.05% |
| Wilmington Funds Management Corp | 13.81K | Jun 30, 14 | -1.11K | 0.05% |
| Hatteras Alternative Mutual Funds, LLC | -- | Jun 30, 14 | -36.58K | -- |
| SAC Capital Advisors LP | 244.16K | Mar 31, 14 | -271.19K | 0.86% |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | -- | Dec 31, 13 | -30.00K | -- |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -18.39K | -- |
| MindShare Capital Management, LLC | 53.13K | Mar 31, 13 | -3.60K | 0.19% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 13.77K | Mar 31, 13 | -350 | 0.05% |
| Manulife Investment Management (North America) Ltd | 9.91K | Mar 31, 13 | +9.91K | 0.04% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 29.59K | Jun 30, 08 | -28.50K | 0.10% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 57.20K | Sep 30, 01 | +2.30K | 0.20% |
| PRINCIPAL GLOBAL INVESTORS | -- | Sep 30, 01 | -8.10K | -- |
| PRINCIPAL LIFE INSURANCE CO | -- | Sep 30, 01 | -8.10K | -- |
| VOYA INVESTMENTS, LLC | -- | Jun 30, 00 | -35.70K | -- |
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