On this page, we present all of the funds holding WGO from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding WGO, with a link to that fund's top holdings. The next columns indicate the amount of WGO stock held by each of the funds holding WGO, followed by the WGO position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 268 funds holding WGO within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Steelhead Partners LLC. For more details on the positions held by Steelhead Partners LLC (or by any of the other funds holding WGO), click the fund name in the "Holder" column of the funds-holding-WGO table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Steelhead Partners LLC		$73,543,630	12/31/2023
NOTE 1	58,484,000	$73,543,630	12/31/2023
Opti Capital Management LP		$22,982,553	12/31/2023
NOTE 1	18,287,000	$22,982,553	12/31/2023
BlackRock Inc.		$347,825	12/31/2023
WGO	4,735,216	$345,103	12/31/2023
NOTE 1	2,175,000	$2,722	12/31/2023
Dimensional Fund Advisors LP	2,215,239	$161,448	12/31/2023
WGO	2,215,239	$161,448	12/31/2023
Cooke & Bieler LP	2,186,515	$159,353	12/31/2023
WGO	2,186,515	$159,353	12/31/2023
Vanguard Group Inc.	2,088,125	$152,183	12/31/2023
WGO	2,088,125	$152,183	12/31/2023
Goldman Sachs Group Inc.	1,660,866	$121,044	12/31/2023
WGO	1,660,866	$121,044	12/31/2023
Fisher Asset Management LLC	1,334,275	$97,242	12/31/2023
WGO	1,334,275	$97,242	12/31/2023
LSV Asset Management	1,265,015	$92,194	12/31/2023
WGO	1,265,015	$92,194	12/31/2023
State Street Corp	1,142,922	$83,296	12/31/2023
WGO	1,142,922	$83,296	12/31/2023
Punch Card Management L.P.	996,573	$72,630	12/31/2023
WGO	996,573	$72,630	12/31/2023
Broad Peak Investment Holdings Ltd.	731,678	$53,325	12/31/2023
WGO	731,678	$53,325	12/31/2023
Bank of Montreal Can		$50,028	12/31/2023
WGO	874,274	$64,819	12/31/2023
Put	200,000	$14,828	12/31/2023
Call	500	$37	12/31/2023
Pacer Advisors Inc.	675,242	$49,212	12/31/2023
WGO	675,242	$49,212	12/31/2023
Geode Capital Management LLC	635,892	$46,349	12/31/2023
WGO	635,892	$46,349	12/31/2023
Alliancebernstein L.P.	634,188	$46,220	12/31/2023
WGO	634,188	$46,220	12/31/2023
Morgan Stanley	613,651	$44,723	12/31/2023
WGO	613,651	$44,723	12/31/2023
JPMorgan Chase & Co.		$44,417	12/31/2023
WGO	604,534	$44,058	12/31/2023
BOND	284,000	$359	12/31/2023
Lazard Asset Management LLC		$44,397	12/31/2023
Bond 30 360P2 U	35,334,000	$44,397	12/31/2023
III Capital Management		$39,671	12/31/2023
NOTE 1	31,612,000	$39,671	12/31/2023
Man Group plc		$38,137	12/31/2023
NOTE 1	24,976,000	$31,439	12/31/2023
WGO	91,907	$6,698	12/31/2023
American Century Companies Inc.		$37,896	12/31/2023
WGO	516,079	$37,612	12/31/2023
NOTE 1	226,000	$284	12/31/2023
William Blair Investment Management LLC	500,400	$36,469	12/31/2023
WGO	500,400	$36,469	12/31/2023
First Trust Advisors LP	460,771	$33,581	12/31/2023
WGO	460,771	$33,581	12/31/2023
Charles Schwab Investment Management Inc.	456,680	$33,283	12/31/2023
WGO	456,680	$33,283	12/31/2023
Oxford Financial Group Ltd.	383,325	$27,937	12/31/2023
WGO	383,325	$27,937	12/31/2023
Bank of New York Mellon Corp	375,148	$27,761	03/31/2024
WGO	375,148	$27,761	03/31/2024
Northern Trust Corp	331,643	$24,170	12/31/2023
WGO	331,643	$24,170	12/31/2023
Balyasny Asset Management LLC		$21,598	12/31/2023
WGO	296,353	$21,598	12/31/2023
Put	17,700	$1,290	12/31/2023
Call	17,700	$1,290	12/31/2023
Citadel Advisors LLC		$17,669	12/31/2023
NOTE 1	10,000,000	$12,556	12/31/2023
Call	167,300	$12,193	12/31/2023
Put	137,900	$10,050	12/31/2023
WGO	40,747	$2,970	12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P.		$17,129	12/31/2023
NOTE 1	13,572,000	$17,129	12/31/2023
Invesco Ltd.	232,611	$16,953	12/31/2023
WGO	232,611	$16,953	12/31/2023
Bridgeway Capital Management Inc.	230,189	$16,776	12/31/2023
WGO	230,189	$16,776	12/31/2023
Jane Street Group LLC		$15,653	12/31/2023
Call	218,900	$15,953	12/31/2023
Put	39,600	$2,886	12/31/2023
WGO	24,483	$1,784	12/31/2023
NOTE 1	625,000	$802	12/31/2023
Norges Bank	189,472	$13,809	12/31/2023
WGO	189,472	$13,809	12/31/2023
Thrivent Financial for Lutherans		$12,776	12/31/2023
NOTE 1	8,657,000	$10,834	12/31/2023
WGO	26,648	$1,942	12/31/2023
1832 Asset Management L.P.	171,890	$12,527	12/31/2023
WGO	171,890	$12,527	12/31/2023
Ameriprise Financial Inc.	171,742	$12,517	12/31/2023
WGO	171,742	$12,517	12/31/2023
Nordea Investment Management AB	169,261	$12,402	12/31/2023
WGO	169,261	$12,402	12/31/2023
Principal Financial Group Inc.	169,947	$12,386	12/31/2023
WGO	169,947	$12,386	12/31/2023
Victory Capital Management Inc.		$10,139	12/31/2023
CONB	5,625,000	$7,040	12/31/2023
WGO	42,522	$3,099	12/31/2023
Empowered Funds LLC	136,828	$9,972	12/31/2023
WGO	136,828	$9,972	12/31/2023
D. E. Shaw & Co. Inc.	119,689	$8,723	12/31/2023
WGO	119,689	$8,723	12/31/2023
Nuveen Asset Management LLC	117,944	$8,596	12/31/2023
WGO	117,944	$8,596	12/31/2023
State of Wisconsin Investment Board	111,010	$8,090	12/31/2023
WGO	111,010	$8,090	12/31/2023
Point72 Asset Management L.P.		$8,035	12/31/2023
NOTE 1	9,100,000	$11,453	12/31/2023
Put	85,000	$6,195	12/31/2023
Call	38,100	$2,777	12/31/2023
BNP Paribas Arbitrage SA	106,630	$7,771	12/31/2023
WGO	106,630	$7,771	12/31/2023
Rhumbline Advisers	102,628	$7,480	12/31/2023
WGO	102,628	$7,480	12/31/2023
Peregrine Capital Management LLC	101,040	$7,364	12/31/2023
WGO	101,040	$7,364	12/31/2023
Gamco Investors INC. ET AL	100,000	$7,288	12/31/2023
WGO	100,000	$7,288	12/31/2023
Stifel Financial Corp	85,629	$6,242	12/31/2023
WGO	85,629	$6,242	12/31/2023
Millennium Management LLC	85,457	$6,228	12/31/2023
WGO	85,457	$6,228	12/31/2023
Franklin Resources Inc.	84,534	$6,161	12/31/2023
WGO	84,534	$6,161	12/31/2023
Legal & General Group Plc	83,417	$6,079	12/31/2023
WGO	83,417	$6,079	12/31/2023
Brandywine Global Investment Management LLC	83,144	$6,060	12/31/2023
WGO	83,144	$6,060	12/31/2023
Tudor Investment Corp Et Al	79,075	$5,763	12/31/2023
WGO	79,075	$5,763	12/31/2023
Polar Capital Holdings Plc		$5,646	12/31/2023
NOTE 1	4,500,000	$5,646	12/31/2023
Meridian Investment Counsel Inc.	76,887	$5,604	12/31/2023
WGO	76,887	$5,604	12/31/2023
Shenkman Capital Management Inc.		$5,570	12/31/2023
NOTE 1	4,420,000	$5,570	12/31/2023
FMR LLC	75,601	$5,510	12/31/2023
WGO	75,601	$5,510	12/31/2023
Bank of America Corp DE		$5,442	12/31/2023
NOTE 1	2,681,000	$3,355	12/31/2023
WGO	28,634	$2,087	12/31/2023
Susquehanna International Group LLP		$5,313	12/31/2023
Call	229,600	$16,733	12/31/2023
Put	184,300	$13,432	12/31/2023
WGO	27,605	$2,012	12/31/2023
Burney Co.	71,713	$5,226	12/31/2023
WGO	71,713	$5,226	12/31/2023
Shellback Capital LP	67,835	$4,944	12/31/2023
WGO	67,835	$4,944	12/31/2023
IFG Advisory LLC	65,789	$4,795	12/31/2023
WGO	65,789	$4,795	12/31/2023
New York State Teachers Retirement System	61,850	$4,577	03/31/2024
WGO	61,850	$4,577	03/31/2024
Public Sector Pension Investment Board	62,065	$4,523	12/31/2023
WGO	62,065	$4,523	12/31/2023
Profit Investment Management LLC	60,586	$4,483	03/31/2024
WGO	60,586	$4,483	03/31/2024
Swiss National Bank	59,600	$4,344	12/31/2023
WGO	59,600	$4,344	12/31/2023
Olstein Capital Management L.P.	57,000	$4,218	03/31/2024
WGO	57,000	$4,218	03/31/2024
Globeflex Capital L P	57,859	$4,217	12/31/2023
WGO	57,859	$4,217	12/31/2023
Barclays PLC	57,621	$4,201	12/31/2023
WGO	57,621	$4,201	12/31/2023
CWA Asset Management Group LLC	57,488	$4,190	12/31/2023
WGO	57,488	$4,190	12/31/2023
Confluence Investment Management LLC	54,073	$4,001	03/31/2024
WGO	54,073	$4,001	03/31/2024
HRT Financial LP	52,980	$3,861	12/31/2023
WGO	52,980	$3,861	12/31/2023
Gabelli Funds LLC	51,500	$3,753	12/31/2023
WGO	51,500	$3,753	12/31/2023
Credit Suisse AG	47,368	$3,452	12/31/2023
WGO	47,368	$3,452	12/31/2023
Qube Research & Technologies Ltd	44,781	$3,264	12/31/2023
WGO	44,781	$3,264	12/31/2023
Prudential Financial Inc.	39,114	$2,851	12/31/2023
WGO	39,114	$2,851	12/31/2023
State Board of Administration of Florida Retirement System	37,823	$2,757	12/31/2023
WGO	37,823	$2,757	12/31/2023
Sei Investments Co.	36,522	$2,662	12/31/2023
WGO	36,522	$2,662	12/31/2023
UBS Asset Management Americas Inc.	35,192	$2,565	12/31/2023
WGO	35,192	$2,565	12/31/2023
Teton Advisors Inc.	32,000	$2,332	12/31/2023
WGO	32,000	$2,332	12/31/2023
California State Teachers Retirement System	31,697	$2,310	12/31/2023
WGO	31,697	$2,310	12/31/2023
Assenagon Asset Management S.A.	30,392	$2,249	03/31/2024
WGO	30,392	$2,249	03/31/2024
CWM LLC	29,813	$2,206	03/31/2024
WGO	29,813	$2,206	03/31/2024
Timucuan Asset Management Inc. FL	28,300	$2,063	12/31/2023
WGO	28,300	$2,063	12/31/2023
Macquarie Group Ltd.	28,300	$2,063	12/31/2023
WGO	28,300	$2,063	12/31/2023
Cresset Asset Management LLC	27,818	$2,027	12/31/2023
WGO	27,818	$2,027	12/31/2023
Wells Fargo & Company MN	27,754	$2,023	12/31/2023
WGO	27,754	$2,023	12/31/2023
AQR Capital Management LLC	26,201	$1,910	12/31/2023
WGO	26,201	$1,910	12/31/2023
Texas Permanent School Fund	25,833	$1,883	12/31/2023
WGO	25,833	$1,883	12/31/2023
Great West Life Assurance Co. Can	24,537	$1,787	12/31/2023
WGO	24,537	$1,787	12/31/2023
Raymond James & Associates	23,704	$1,754	03/31/2024
WGO	23,704	$1,754	03/31/2024
Citigroup Inc.		$1,752	12/31/2023
WGO	20,233	$1,475	12/31/2023
NOTE 1	221,000	$277	12/31/2023
Cascade Investment Advisors Inc.	22,103	$1,636	03/31/2024
WGO	22,103	$1,636	03/31/2024
Russell Investments Group Ltd.	22,109	$1,611	12/31/2023
WGO	22,109	$1,611	12/31/2023
Hussman Strategic Advisors Inc.	22,000	$1,603	12/31/2023
WGO	22,000	$1,603	12/31/2023
Keeley Teton Advisors LLC	21,509	$1,568	12/31/2023
WGO	21,509	$1,568	12/31/2023
Price T Rowe Associates Inc. MD	21,328	$1,555	12/31/2023
WGO	21,328	$1,555	12/31/2023
Linden Thomas Advisory Services LLC	21,293	$1,552	12/31/2023
WGO	21,293	$1,552	12/31/2023
Alberta Investment Management Corp	20,665	$1,506	12/31/2023
WGO	20,665	$1,506	12/31/2023
Aviance Capital Partners LLC	19,519	$1,444	03/31/2024
WGO	19,519	$1,444	03/31/2024
Royal Bank of Canada	19,011	$1,386	12/31/2023
WGO	19,011	$1,386	12/31/2023
State of Alaska Department of Revenue	17,812	$1,318	03/31/2024
WGO	17,812	$1,318	03/31/2024
Caitlin John LLC	17,887	$1,304	12/31/2023
WGO	17,887	$1,304	12/31/2023
LPL Financial LLC	17,454	$1,272	12/31/2023
WGO	17,454	$1,272	12/31/2023
Holocene Advisors LP	16,861	$1,229	12/31/2023
WGO	16,861	$1,229	12/31/2023
Illinois Municipal Retirement Fund	16,638	$1,213	12/31/2023
WGO	16,638	$1,213	12/31/2023
American International Group Inc.	15,838	$1,154	12/31/2023
WGO	15,838	$1,154	12/31/2023
Nisa Investment Advisors LLC	15,550	$1,133	12/31/2023
WGO	15,550	$1,133	12/31/2023
Federated Hermes Inc.	15,217	$1,109	12/31/2023
WGO	15,217	$1,109	12/31/2023
MetLife Investment Management LLC	15,206	$1,108	12/31/2023
WGO	15,206	$1,108	12/31/2023
Yousif Capital Management LLC	14,813	$1,080	12/31/2023
WGO	14,813	$1,080	12/31/2023
Louisiana State Employees Retirement System	14,500	$1,073	03/31/2024
WGO	14,500	$1,073	03/31/2024
Deutsche Bank AG	14,694	$1,071	12/31/2023
WGO	14,694	$1,071	12/31/2023
Captrust Financial Advisors	14,505	$1,057	12/31/2023
WGO	14,505	$1,057	12/31/2023
The Manufacturers Life Insurance Company	14,185	$1,034	12/31/2023
WGO	14,185	$1,034	12/31/2023
Comerica Bank	13,805	$1,006	12/31/2023
WGO	13,805	$1,006	12/31/2023
Mirae Asset Global Investments Co. Ltd.	13,733	$1,001	12/31/2023
WGO	13,733	$1,001	12/31/2023
Janus Henderson Group PLC	13,672	$997	12/31/2023
WGO	13,672	$997	12/31/2023
Ensign Peak Advisors Inc	13,432	$979	12/31/2023
WGO	13,432	$979	12/31/2023
Engineers Gate Manager LP	13,212	$963	12/31/2023
WGO	13,212	$963	12/31/2023
Montag A & Associates Inc.	13,200	$962	12/31/2023
WGO	13,200	$962	12/31/2023
NJ State Employees Deferred Compensation Plan	13,000	$947	12/31/2023
WGO	13,000	$947	12/31/2023
Polaris Capital Management LLC	12,567	$930	03/31/2024
WGO	12,567	$930	03/31/2024
New York State Common Retirement Fund	12,254	$893	12/31/2023
WGO	12,254	$893	12/31/2023
Quantbot Technologies LP	11,968	$872	12/31/2023
WGO	11,968	$872	12/31/2023
Vestcor Inc	11,840	$863	12/31/2023
WGO	11,840	$863	12/31/2023
Voya Investment Management LLC	11,545	$841	12/31/2023
WGO	11,545	$841	12/31/2023
Hudson Portfolio Management LLC	10,840	$790	12/31/2023
WGO	10,840	$790	12/31/2023
Maryland State Retirement & Pension System	10,536	$780	03/31/2024
WGO	10,536	$780	03/31/2024
Teachers Retirement System of The State of Kentucky	10,700	$779	12/31/2023
WGO	10,700	$779	12/31/2023
Quest Partners LLC	10,402	$758	12/31/2023
WGO	10,402	$758	12/31/2023
State of Tennessee Treasury Department	10,374	$756	12/31/2023
WGO	10,374	$756	12/31/2023
Quadrature Capital Ltd	9,652	$704	12/31/2023
WGO	9,652	$704	12/31/2023
Bessemer Group Inc.	9,554	$697	12/31/2023
WGO	9,554	$697	12/31/2023
Amalgamated Bank	9,040	$669	03/31/2024
WGO	9,040	$669	03/31/2024
The PNC Financial Services Group Inc.	9,160	$668	12/31/2023
WGO	9,160	$668	12/31/2023
Oregon Public Employees Retirement Fund	8,712	$635	12/31/2023
WGO	8,712	$635	12/31/2023
Gotham Asset Management LLC	8,492	$619	12/31/2023
WGO	8,492	$619	12/31/2023
Landscape Capital Management L.L.C.	8,484	$618	12/31/2023
WGO	8,484	$618	12/31/2023
Eukles Asset Management	8,481	$618	12/31/2023
WGO	8,481	$618	12/31/2023
Arizona State Retirement System	8,446	$616	12/31/2023
WGO	8,446	$616	12/31/2023
Harbor Capital Advisors Inc.	8,227	$600	12/31/2023
WGO	8,227	$600	12/31/2023
First Citizens Financial Corp	8,147	$594	12/31/2023
WGO	8,147	$594	12/31/2023
Hancock Whitney Corp	7,949	$579	12/31/2023
WGO	7,949	$579	12/31/2023
Grantham Mayo Van Otterloo & Co. LLC	7,932	$578	12/31/2023
WGO	7,932	$578	12/31/2023
Creative Planning	7,815	$570	12/31/2023
WGO	7,815	$570	12/31/2023
PDT Partners LLC	7,781	$567	12/31/2023
WGO	7,781	$567	12/31/2023
Tower Research Capital LLC TRC	7,315	$533	12/31/2023
WGO	7,315	$533	12/31/2023
Two Sigma Securities LLC		$510	12/31/2023
Call	7,000	$510	12/31/2023
Verition Fund Management LLC	6,783	$494	12/31/2023
WGO	6,783	$494	12/31/2023
Handelsbanken Fonder AB	6,644	$484	12/31/2023
WGO	6,644	$484	12/31/2023
CI Private Wealth LLC	6,633	$483	12/31/2023
WGO	6,633	$483	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	6,453	$470	12/31/2023
WGO	6,453	$470	12/31/2023
Yorktown Management & Research Co Inc	6,400	$466	12/31/2023
WGO	6,400	$466	12/31/2023
Cambridge Investment Research Advisors Inc.	6,286	$465	03/31/2024
WGO	6,286	$465	03/31/2024
Martin Capital Advisors LLP	6,297	$459	12/31/2023
WGO	6,297	$459	12/31/2023
Commonwealth Equity Services LLC	6,127	$447	12/31/2023
WGO	6,127	$447	12/31/2023
AdvisorShares Investments LLC	6,100	$445	12/31/2023
WGO	6,100	$445	12/31/2023
Busey Wealth Management	6,000	$444	03/31/2024
WGO	6,000	$444	03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank	5,843	$432	03/31/2024
WGO	5,843	$432	03/31/2024
Acorn Financial Advisory Services Inc. ADV	5,852	$427	12/31/2023
WGO	5,852	$427	12/31/2023
Exchange Traded Concepts LLC	5,470	$405	03/31/2024
WGO	5,470	$405	03/31/2024
Advisor Group Holdings Inc.	5,539	$404	12/31/2023
WGO	5,539	$404	12/31/2023
ProShare Advisors LLC	5,470	$399	12/31/2023
WGO	5,470	$399	12/31/2023
Amundi	5,791	$396	12/31/2023
WGO	5,791	$396	12/31/2023
TT International Asset Management LTD	5,446	$396	12/31/2023
WGO	5,446	$396	12/31/2023
Skandinaviska Enskilda Banken AB publ	5,300	$386	12/31/2023
WGO	5,300	$386	12/31/2023
Mutual of America Capital Management LLC	5,234	$381	12/31/2023
WGO	5,234	$381	12/31/2023
Aigen Investment Management LP	5,220	$380	12/31/2023
WGO	5,220	$380	12/31/2023
Lakewood Asset Management LLC	4,914	$364	03/31/2024
WGO	4,914	$364	03/31/2024
Vident Advisory LLC	4,981	$363	12/31/2023
WGO	4,981	$363	12/31/2023
Eqis Capital Management Inc.	4,733	$345	12/31/2023
WGO	4,733	$345	12/31/2023
Coastal Bridge Advisors LLC	4,550	$332	12/31/2023
WGO	4,550	$332	12/31/2023
Susquehanna Portfolio Strategies LLC	4,396	$320	12/31/2023
WGO	4,396	$320	12/31/2023
Public Employees Retirement Association of Colorado	4,332	$316	12/31/2023
WGO	4,332	$316	12/31/2023
CSS LLC IL	4,300	$313	12/31/2023
WGO	4,300	$313	12/31/2023
Verdence Capital Advisors LLC	4,196	$311	03/31/2024
WGO	4,196	$311	03/31/2024
Kendall Capital Management	4,240	$309	12/31/2023
WGO	4,240	$309	12/31/2023
Savvy Advisors Inc.	4,002	$292	12/31/2023
WGO	4,002	$292	12/31/2023
Pictet Asset Management Holding SA	3,978	$290	12/31/2023
WGO	3,978	$290	12/31/2023
Mirabella Financial Services LLP	3,874	$282	12/31/2023
WGO	3,874	$282	12/31/2023
Perpetual Ltd	3,780	$280	03/31/2024
WGO	3,780	$280	03/31/2024
EMC Capital Management	3,731	$272	12/31/2023
WGO	3,731	$272	12/31/2023
Everence Capital Management Inc.	3,720	$271	12/31/2023
WGO	3,720	$271	12/31/2023
Jump Financial LLC	3,517	$256	12/31/2023
WGO	3,517	$256	12/31/2023
Stephens Inc. AR	3,500	$255	12/31/2023
WGO	3,500	$255	12/31/2023
Allspring Global Investments Holdings LLC	3,370	$249	03/31/2024
WGO	3,370	$249	03/31/2024
Jacobi Capital Management LLC	3,318	$242	12/31/2023
WGO	3,318	$242	12/31/2023
Brevan Howard Capital Management LP	3,296	$240	12/31/2023
WGO	3,296	$240	12/31/2023
FORA Capital LLC	3,291	$240	12/31/2023
WGO	3,291	$240	12/31/2023
CBOE Vest Financial LLC	3,280	$239	12/31/2023
WGO	3,280	$239	12/31/2023
MML Investors Services LLC	3,183	$232	12/31/2023
WGO	3,183	$232	12/31/2023
DekaBank Deutsche Girozentrale	3,186	$229	03/31/2024
WGO	3,186	$229	03/31/2024
Raymond James Financial Services Advisors Inc.	3,076	$228	03/31/2024
WGO	3,076	$228	03/31/2024
Pathstone Holdings LLC	3,070	$224	12/31/2023
WGO	3,070	$224	12/31/2023
Ameritas Investment Partners Inc.	2,950	$215	12/31/2023
WGO	2,950	$215	12/31/2023
Centiva Capital LP	2,810	$205	12/31/2023
WGO	2,810	$205	12/31/2023
TFO TDC LLC	2,012	$147	12/31/2023
WGO	2,012	$147	12/31/2023
Lipe & Dalton	2,000	$146	12/31/2023
WGO	2,000	$146	12/31/2023
Metropolitan Life Insurance Co NY	1,650	$120	12/31/2023
WGO	1,650	$120	12/31/2023
Shell Asset Management Co.	1,443	$105	12/31/2023
WGO	1,443	$105	12/31/2023
US Bancorp DE	1,293	$94	12/31/2023
WGO	1,293	$94	12/31/2023
Virtus Investment Advisers Inc.	1,274	$93	12/31/2023
WGO	1,274	$93	12/31/2023
Allworth Financial LP	1,044	$77	03/31/2024
WGO	1,044	$77	03/31/2024
KBC Group NV	910	$66	12/31/2023
WGO	910	$66	12/31/2023
UBS Group AG	884	$64	12/31/2023
WGO	884	$64	12/31/2023
Public Employees Retirement System of Ohio	856	$62	12/31/2023
WGO	856	$62	12/31/2023
State of Wyoming	831	$61	12/31/2023
WGO	831	$61	12/31/2023
Key Financial Inc	700	$51	12/31/2023
WGO	700	$51	12/31/2023
Northwestern Mutual Wealth Management Co.		$48	12/31/2023
WGO	402	$29	12/31/2023
NOTE 1	15,000	$19	12/31/2023
Principal Securities Inc.	541	$39	12/31/2023
WGO	541	$39	12/31/2023
Harbour Investments Inc.	529	$39	12/31/2023
WGO	529	$39	12/31/2023
Spire Wealth Management	467	$35	03/31/2024
WGO	467	$35	03/31/2024
Advisory Services Network LLC	448	$33	12/31/2023
WGO	448	$33	12/31/2023
Quadrant Capital Group LLC	427	$31	12/31/2023
WGO	427	$31	12/31/2023
Proequities Inc.		$24	12/31/2023
WGO	326	$24	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
NOTE 1	0	$0	12/31/2023
New Vernon Capital Holdings II LLC	294	$21	12/31/2023
WGO	294	$21	12/31/2023
Ronald Blue Trust Inc.	284	$21	12/31/2023
WGO	284	$21	12/31/2023
Nomura Asset Management Co. Ltd.	240	$17	12/31/2023
WGO	240	$17	12/31/2023
Virtus Fund Advisers LLC	231	$17	12/31/2023
WGO	231	$17	12/31/2023
Quarry LP	233	$17	12/31/2023
WGO	233	$17	12/31/2023
Barrow Hanley Mewhinney & Strauss LLC	170	$12	12/31/2023
WGO	170	$12	12/31/2023
Covestor Ltd	164	$12	12/31/2023
WGO	164	$12	12/31/2023
Fifth Third Bancorp	143	$11	03/31/2024
WGO	143	$11	03/31/2024
GAMMA Investing LLC	135	$10	03/31/2024
WGO	135	$10	03/31/2024
Parallel Advisors LLC	130	$9	12/31/2023
WGO	130	$9	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	122	$9	12/31/2023
WGO	122	$9	12/31/2023
Steward Partners Investment Advisory LLC	104	$8	12/31/2023
WGO	104	$8	12/31/2023
Archer Investment Corp	100	$7	12/31/2023
WGO	100	$7	12/31/2023
ICA Group Wealth Management LLC	100	$7	12/31/2023
WGO	100	$7	12/31/2023
Assetmark Inc.	84	$6	12/31/2023
WGO	84	$6	12/31/2023
Bell Investment Advisors Inc	66	$5	12/31/2023
WGO	66	$5	12/31/2023
Lindbrook Capital LLC	58	$4	03/31/2024
WGO	58	$4	03/31/2024
EverSource Wealth Advisors LLC	57	$4	12/31/2023
WGO	57	$4	12/31/2023
City State Bank	38	$3	03/31/2024
WGO	38	$3	03/31/2024
BOKF NA	45	$3	12/31/2023
WGO	45	$3	12/31/2023
Acadian Asset Management LLC	48	$3	12/31/2023
WGO	48	$3	12/31/2023
WealthCollab LLC	45	$3	12/31/2023
WGO	45	$3	12/31/2023
Farmers & Merchants Investments Inc.	22	$2	03/31/2024
WGO	22	$2	03/31/2024
Global Retirement Partners LLC	21	$2	03/31/2024
WGO	21	$2	03/31/2024
JFS Wealth Advisors LLC	34	$2	12/31/2023
WGO	34	$2	12/31/2023
Glassman Wealth Services	30	$2	12/31/2023
WGO	30	$2	12/31/2023
Prestige Wealth Management Group LLC	21	$2	12/31/2023
WGO	21	$2	12/31/2023
Private Wealth Management Group LLC	23	$2	12/31/2023
WGO	23	$2	12/31/2023
Massmutual Trust Co. FSB ADV	17	$1	03/31/2024
WGO	17	$1	03/31/2024
Harbor Investment Advisory LLC	10	$1	03/31/2024
WGO	10	$1	03/31/2024
Versant Capital Management Inc	16	$1	03/31/2024
WGO	16	$1	03/31/2024
SJS Investment Consulting Inc.	10	$1	03/31/2024
WGO	10	$1	03/31/2024
Creative Financial Designs Inc. ADV	11	$1	12/31/2023
WGO	11	$1	12/31/2023
Elequin Capital LP	10	$1	12/31/2023
WGO	10	$1	12/31/2023
Parkside Financial Bank & Trust	4	$0	12/31/2023
WGO	4	$0	12/31/2023
Farther Finance Advisors LLC	5	$0	12/31/2023
WGO	5	$0	12/31/2023
DiNuzzo Private Wealth Inc.	5	$0	12/31/2023
WGO	5	$0	12/31/2023
Ancora Advisors LLC		$-43	12/31/2023
Put	200	$43	12/31/2023
Nomura Holdings Inc.		$-328	12/31/2023
Put	36,000	$2,624	12/31/2023
Call	31,500	$2,296	12/31/2023
Walleye Capital LLC		$-394	12/31/2023
Put	39,600	$2,886	12/31/2023
Call	34,200	$2,492	12/31/2023
GTS Securities LLC		$-1,829	12/31/2023
Put	36,900	$2,689	12/31/2023
Call	11,800	$860	12/31/2023
Walleye Trading LLC		$-3,507	12/31/2023
Put	74,900	$5,459	12/31/2023
Call	22,300	$1,625	12/31/2023
WGO	4,493	$327	12/31/2023
J. Goldman & Co LP		$-5,692	12/31/2023
Put	82,500	$6,013	12/31/2023
Call	4,400	$321	12/31/2023
Wolverine Asset Management LLC		$-7,285	12/31/2023
Put	136,000	$9,912	12/31/2023
WGO	36,043	$2,627	12/31/2023
PEAK6 Investments LLC		$-7,383	12/31/2023
Put	235,100	$17,134	12/31/2023
Call	133,800	$9,751	12/31/2023
Squarepoint Ops LLC		$-8,870	12/31/2023
Put	140,800	$10,262	12/31/2023
Call	19,100	$1,392	12/31/2023
Simplex Trading LLC		$-10,175	03/31/2024
Put	213,200	$15,776	03/31/2024
Call	75,700	$5,601	03/31/2024
Group One Trading L.P.		$-11,034	12/31/2023
Put	199,300	$14,525	12/31/2023
Call	47,900	$3,491	12/31/2023
Portman Square Capital LLP		$-28,919	03/31/2024
Put	477,600	$35,342	03/31/2024
Call	77,400	$5,728	03/31/2024
WGO	9,398	$695	03/31/2024
Parallax Volatility Advisers L.P.	12,500,000	$-30,380	12/31/2023
Put	631,500	$46,024	12/31/2023
NOTE 1	12,500,000	$15,644	12/31/2023