| WNC |
WABASH NATIONAL Corp |
Common |
Equity |
$366,784,045 |
-$36,540,752 |
| WAFD |
Wafd Inc |
COMMON STOCK |
Equity |
$1,861,360,605 |
-$63,728,100 |
| WALD |
Waldencast plc |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$39,972,800 |
-$6,549,688 |
| WBA |
Walgreens Boots Alliance, Inc. |
Common Stock, $0.01 par value |
Equity |
$6,114,317 |
-$6,220,355,378 |
| WD |
Walker & Dunlop, Inc. |
Common Stock |
Equity |
$2,405,840,901 |
+$44,013,656 |
|
Wal-Mart De Mexico |
COM |
Equity |
$65,499,407 |
+$65,310,410 |
| WMMVY |
Wal Mart De Mexico S A F |
SPONSORED ADR |
Equity |
$59,604,849 |
+$48,162,859 |
| WMT |
Walmart Inc. |
Common Stock |
Equity |
$288,130,756,955 |
-$1,855,576,243 |
|
Walmart Inc |
PUT |
Equity |
$28,094,000 |
+$12,490,803 |
|
Walmart Stores Inc (Usa) |
COM |
Equity |
$2,604,223 |
-$10,306 |
| DIS |
Walt Disney Co |
COM |
Equity |
$147,873,793,115 |
-$1,397,834,335 |
| WRBY |
Warby Parker Inc. |
CLASS A COMMON STOCK |
Equity |
$2,759,700,677 |
+$47,514,297 |
|
Warehouses De Pauw CVA |
REIT - Foreign |
Equity |
$2,439,799 |
-$609,731 |
| WBD |
Warner Bros Discovery In |
COM |
Debt |
$1,056,768 |
+$425,230 |
| WBD |
Warner Bros. Discovery, Inc. |
Common Stock |
Equity |
$33,248,615,533 |
+$253,561,117 |
|
Warner Bros Discovery Inc |
CALL |
Equity |
$1,587,000 |
+$1,587,000 |
| WMG |
Warner Music Group Corp. |
Common Stock |
Equity |
$5,185,988,398 |
+$152,540,794 |
| HCC |
Warrior Met Coal, Inc. |
COMMON STOCK |
Equity |
$3,505,959,644 |
-$128,501,560 |
|
Wasatch Core Growth Fund |
COM |
Equity |
$1,091,333 |
|
|
Wasatch Hoisington Us Tr Easury |
MF |
Equity |
$3,723,244 |
+$23,058 |
| WASH |
Washington Trust Bancorp Inc |
Common Stock |
Equity |
$360,306,014 |
-$9,909,314 |
| WCN |
Waste Connections, Inc. |
Common Stock |
Equity |
$36,993,771,120 |
-$1,800,498,775 |
| WM |
Waste Management Inc |
Common Stock, $0.01 par value |
Equity |
$70,430,452,008 |
-$1,230,903,192 |
| WBI |
WaterBridge Infrastructure LLC |
Class A Shares |
Equity |
$877,391,737 |
+$877,391,737 |
| WDH |
Waterdrop Inc. |
ADS |
Equity |
$25,022,492 |
+$3,623,090 |
| WAT |
Waters Corp /De/ |
Common Stock |
Equity |
$17,164,256,835 |
-$432,016,299 |
| WSBF |
Waterstone Financial, Inc. |
Common Stock |
Equity |
$142,820,743 |
-$2,387,614 |
|
Watkins Associated Industries, Inc. |
Com |
Equity |
$4,211,928 |
|
| WSO |
Watsco Inc |
Common Stock |
Equity |
$14,557,419,021 |
+$537,893,228 |
| WSOB |
Watsco Inc |
CL B CONV |
Equity |
$10,668,018 |
+$432,398 |
| WTS |
Watts Water Technologies Inc |
Class A Common Stock, par value $.10 per share |
Equity |
$7,291,362,115 |
-$72,475,279 |
| WVE |
Wave Life Sciences Ltd. |
Common Stock, $0.00001 par value per share |
Equity |
$1,051,664,882 |
+$37,209,339 |
| W |
Wayfair Inc. |
Class A Common Stock |
Equity |
$10,632,789,652 |
+$504,813,445 |
|
Wayfair Inc |
NOTE 3.500%11/1 |
Debt |
$1,128,273,842 |
-$1,327,628 |
|
Wayfair Inc |
NOTE 3.250% 9/1 |
Debt |
$1,015,564,527 |
+$66,235,314 |
|
Wayfair Inc |
NOTE 1.000% 8/1 |
Debt |
$31,558,880 |
+$930,432 |
|
Wayfair Inc |
NOTE 0.625%10/0 |
Debt |
$5,942,794 |
-$143,121,680 |
|
Wayfair Inc |
CL A |
Equity |
$3,984,000 |
+$3,984,000 |
| WAY |
Waystar Holding Corp. |
Common Stock, par value $0.01 per share |
Equity |
$7,048,070,193 |
+$629,015,380 |
|
Wcm Focused Emrg Mkt |
Mutual Funds |
Equity |
$12,215,680 |
+$1,442,367 |
|
Wcm Focused International Grow |
Equity Mutual Fu |
Equity |
$25,301,658 |
-$61,821 |
| WDFC |
Wd 40 Co |
Common Stock |
Equity |
$2,274,541,621 |
-$102,728,114 |
| WFRD |
Weatherford International plc |
Common Stock |
Equity |
$4,942,012,037 |
+$177,694,481 |
|
Weatherlow Offshore Fund I Ltd |
ADR |
Equity |
$3,717,814 |
|
| WEAV |
Weave Communications, Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$438,104,712 |
-$19,915,735 |
|
Weber-Stephen Products LLC |
Bank Loan |
Debt |
$4,962,500 |
+$4,962,500 |
| WBS |
Webster Financial Corp |
COMMON STOCK |
Equity |
$8,714,294,560 |
-$189,158,958 |
| WBTN |
WEBTOON Entertainment Inc. |
COMMON STOCK |
Equity |
$964,487,756 |
-$5,265,808 |
| BULL |
Webull Corp |
Class A ordinary shares |
Equity |
$2,028,314,659 |
+$243,778,942 |
| BULLW |
Webull Corp |
*W EXP 04/10/203 |
Equity |
$53,472,162 |
+$5,723,035 |
|
Wec Energy Group Inc |
NOTE 4.375% 6/0 |
Debt |
$982,965,354 |
+$75,320,715 |
|
Wec Energy Group Inc |
NOTE 4.375% 6/0 |
Debt |
$897,502,892 |
-$42,273,813 |
| WEC |
Wec Energy Group, Inc. |
COM |
Equity |
$30,654,218,059 |
+$676,851,985 |
|
Wec US Holdings Ltd |
Bank Loan |
Debt |
$4,959,687 |
-$12,524 |
| IVES |
Wedbush Ser Tr |
DAN IVES WEDBUSH |
Equity |
$109,564,879 |
+$66,366,359 |
|
Weg Sa |
COM |
Equity |
$9,185,828 |
+$2,808,248 |
| WEGZY |
Weg Sa Bra |
Common Stock |
Equity |
$3,368,335 |
+$148,179 |
| WB |
WEIBO Corp |
American depositary shares, each representing one Class A ordinary share |
Equity |
$662,480,854 |
-$27,825,604 |
|
Weibo Corp |
NOTE 1.375%12/0 |
Debt |
$318,064,990 |
+$2,307,696 |
|
Weichai Power Co |
COM |
Equity |
$6,907,785 |
-$209,060 |
|
Weir Group PLC |
COM |
Equity |
$2,452,982 |
-$21,133 |
|
Weir Group Plc |
COM |
Equity |
$1,268,895 |
+$1,268,895 |
| WMK |
Weis Markets Inc |
Common Stock, no par value |
Equity |
$743,637,954 |
-$50,498,656 |
| WGRX |
Wellgistics Health, Inc. |
COM |
Equity |
$6,482,208 |
+$5,891,730 |
|
Wellington Management Clo 2 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,549,358 |
|
|
Wellington Management Clo 3 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$5,017,934 |
|
| WFCPRZ |
Wells Fargo & 4.75 Pfd |
PREFERRED STOCK |
Equity |
$4,742,432 |
+$3,415,307 |
| WFCPRY |
Wells Fargo 5.625 Pfd |
PREFERRED STOCK |
Equity |
$3,057,866 |
+$2,929,153 |
|
Wells Fargo & Co |
ETF |
Equity |
$298,184,693 |
+$298,184,693 |
| WFC |
Wells Fargo & Company/Mn |
COMMON STOCK |
Equity |
$199,883,112,799 |
-$7,883,806,534 |
| WFCPRL |
Wells Fargo Co New |
PERP PFD CNV A |
Equity |
$2,911,505,907 |
+$1,244,941 |
|
Wells Fargo Co New |
PUT |
Equity |
$19,647,000 |
+$6,864,715 |
|
Wells Fargo Co New |
CALL |
Equity |
$2,221,000 |
-$3,561,981 |
| WELL |
Welltower Inc. |
Common Stock |
Equity |
$110,929,498,016 |
-$3,297,329,895 |
| WENN |
WEN Acquisition Corp |
COMMON-STOCK |
Equity |
$243,171,767 |
+$242,751,241 |
| WENNU |
WEN Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$21,157,817 |
-$245,481,347 |
| WENNW |
WEN Acquisition Corp |
Units, no par value |
Equity |
$9,341,073 |
+$9,275,423 |
| WEN |
Wendy's Co |
Common Stock, $.10 par value |
Equity |
$1,663,728,187 |
-$164,967,489 |
| HOWL |
Werewolf Therapeutics, Inc. |
Common Stock |
Equity |
$41,572,612 |
-$2,126,394 |
| WRD |
WeRide Inc. |
Class A ordinary shares, par value US$0.00001 per share* *The CUSIP applies to the ADSs of WeRide Inc.; the ordinary shares do not have a CUSIP. |
Equity |
$641,867,499 |
+$299,958,037 |
| WERN |
Werner Enterprises Inc |
COMMON STOCK |
Equity |
$1,559,519,217 |
-$54,018,426 |
| WSBC |
Wesbanco Inc |
Common Stock |
Equity |
$2,225,064,762 |
+$20,302,100 |
| WSBCO |
Wesbanco Inc |
Pref |
Equity |
$5,076,000 |
+$5,076,000 |
| WCC |
Wesco International Inc |
Common Stock |
Equity |
$10,204,855,610 |
+$28,539,882 |
| WDOFF |
Wesdome Gold Mines Ltd |
Common Shares |
Equity |
$1,531,640 |
+$236,153 |
| WFAFY |
Wesfarmers LTD ADR |
CS |
Equity |
$1,303,792 |
+$81,037 |
| WABC |
Westamerica Bancorporation |
COMMON STOCK |
Equity |
$980,005,906 |
-$18,270,005 |
| WTBA |
West Bancorporation Inc |
Common Stock |
Equity |
$157,777,304 |
-$721,292 |
| WCCB |
West Coast Community Bancorp |
Com |
Equity |
$25,534,429 |
-$2,821,959 |
| WAL |
Western Alliance Bancorporation |
COMMON STOCK |
Equity |
$8,574,823,259 |
+$94,155,658 |
| WDI |
Western Asset Diversified Income Fund (WDI) |
COM SHS BEN INT |
Equity |
$171,179,998 |
-$1,000,063 |
| EMD |
Western Asset Emerging Markets Debt Fund Inc. |
Common Stock |
Equity |
$220,966,599 |
-$7,345,615 |
| GDO |
Western Asset Global Corporate Opportunity Fund Inc. |
Common |
Equity |
$15,849,273 |
+$95,481 |
| EHI |
Western Asset Global High Income Fund Inc. |
Common Stock |
Equity |
$53,608,710 |
-$3,837,883 |
| HIX |
Western Asset High Income Fund II Inc. |
COM |
Equity |
$71,122,574 |
-$3,176,544 |
| HIO |
Western Asset High Income Opportunity Fund Inc. |
Common Shares of Beneficial Interest |
Equity |
$106,645,289 |
+$8,846,836 |
| HYI |
Western Asset High Yield Opportunity Fund Inc. |
Common |
Equity |
$35,153,747 |
-$47,100,259 |
| WIA |
Western Asset Inflation Linked Income Fund |
Common Shares |
Equity |
$96,467,490 |
-$2,024,881 |
| WIW |
Western Asset Inflation Linked Opportunities & Income Fund |
Common Shares of Beneficial Interest |
Equity |
$223,499,696 |
-$3,019,191 |
| SBI |
Western Asset Intermediate Muni Fund Inc. |
Common |
Equity |
$46,557,020 |
-$219,651 |
| PAI |
Western Asset Investment Grade Income Fund Inc. |
Common |
Equity |
$26,657,122 |
-$412,227 |
| IGI |
Western Asset Investment Grade Opportunity Trust Inc. |
Common Stock |
Equity |
$31,289,709 |
+$4,555,463 |
| MMU |
Western Asset Managed Municipals Fund Inc. |
Common |
Equity |
$215,544,223 |
-$16,419,403 |
|
Western Asset Management U.S. Governme |
0 |
Equity |
$1,015,000 |
+$117,566 |
| DMO |
Western Asset Mortgage Opportunity Fund Inc. |
COM |
Equity |
$27,323,157 |
-$1,394,357 |
| MHF |
Western Asset Municipal High Income Fund Inc. |
COM |
Equity |
$33,422,236 |
+$671,837 |
| WEA |
Western Asset Premier Bond Fund |
Common |
Equity |
$72,655,075 |
+$3,544,049 |
| WRN |
Western Copper & Gold Corp |
Common Shares, without par value |
Equity |
$53,463,599 |
+$1,000,551 |
| WDC |
Western Digital Corp |
Common Stock |
Equity |
$41,408,052,586 |
-$1,533,759,626 |
|
Western Digital Corp |
NOTE 3.000%11/1 |
Debt |
$4,474,365,619 |
+$455,396,288 |
| WES |
Western Midstream |
COM |
Equity |
$1,161,000 |
+$1,161,000 |
| WGP |
Western Midstream Partners |
COM |
Equity |
$2,650,150 |
+$9,823 |
| WES |
Western Midstream Partners, LP |
Common Units Representing Limited Partner Interests |
Equity |
$5,858,475,769 |
+$285,939,040 |
| WNEB |
Western New England Bancorp, Inc. |
Common Stock |
Equity |
$155,403,807 |
+$2,344,164 |
| WU |
Western Union CO |
COM |
Equity |
$2,511,931,240 |
+$110,818,036 |
|
West Fraser Timber Co Ltd |
EQUITY |
Equity |
$1,311,172 |
+$715,049 |
| WFG |
West Fraser Timber Co., Ltd |
COMMON STOCK |
Equity |
$2,551,114,300 |
+$271,630,465 |
| WAB |
Westinghouse Air Brake Technologies Corp |
COMMON STOCK |
Equity |
$31,213,510,968 |
-$266,325,416 |
| WLKP |
Westlake Chemical Partners LP |
Com Unit RP LP |
Equity |
$212,216,915 |
-$4,555,794 |
| WLK |
Westlake Corp |
COM |
Equity |
$3,194,620,621 |
+$171,711,081 |
| WNGRF |
Weston (George) |
COM |
Equity |
$4,004,000 |
+$2,669,333 |
| WST |
West Pharmaceutical Services Inc |
Common Stock |
Equity |
$17,954,159,220 |
-$186,397,576 |
| WPRT |
Westport Fuel Systems Inc. |
Common Shares |
Equity |
$5,073,752 |
+$17,492 |
| WEST |
Westrock Coffee Co |
Common Stock, par value $0.01 per share |
Equity |
$172,795,069 |
-$11,130,213 |
| WWR |
Westwater Resources, Inc. |
Common Stock, $0.001 par value |
Equity |
$11,300,527 |
+$5,195,510 |
| WHG |
Westwood Holdings Group Inc |
Common Stock |
Equity |
$72,423,798 |
-$8,170,668 |
| WEX |
WEX Inc. |
Common Stock, $0.01 par value per share |
Equity |
$5,944,174,107 |
-$56,106,343 |
| WEYS |
Weyco Group Inc |
COM |
Equity |
$71,969,618 |
-$697,725 |
| WY |
Weyerhaeuser Co |
REIT |
Equity |
$15,190,891,342 |
-$780,514,252 |
|
Whatabrands/Whataburger (12/24) T/L B |
Bank Loan |
Debt |
$4,949,510 |
-$12,436 |
| WPM |
Wheaton Precious Metals Corp. |
Common Stock |
Equity |
$31,965,167,408 |
-$354,598,786 |
|
Wheaton Precious Metals Corp |
EQUITY |
Equity |
$7,350,136 |
-$1,199,111 |
| WHLRL |
Wheeler Real Estate Investment Trust, Inc. |
7% SR NT 31 |
Equity |
$98,282,760 |
+$47,888 |
| WHLRP |
Wheeler Real Estate Invt Tr |
CV PFD SER B |
Equity |
$5,912,550 |
+$469,335 |
| UP |
Wheels Up Experience Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$1,019,786,489 |
-$9,249,433 |
| WFCF |
Where Food Comes From, Inc. |
COM NEW |
Equity |
$5,157,618 |
-$100,650 |
|
WH Group Ltd |
Common Stock - Foreign |
Equity |
$20,147,313 |
+$619,791 |
| WHGLY |
Wh Group Ltd Sponsored Adr |
ADR |
Equity |
$4,240,477 |
+$928,273 |
| WHR |
Whirlpool Corp /De/ |
Common stock, par value $1.00 per share |
Equity |
$4,328,040,964 |
+$191,185,946 |
| WCPRF |
Whitecap Resources Inc. |
COM NEW |
Equity |
$16,008,794 |
-$5,557,595 |
| WYFI |
WhiteFiber, Inc. |
Ordinary Shares |
Equity |
$200,345,834 |
+$200,345,834 |
|
Whitehaven Coal Ltd |
Common Stock - Foreign |
Equity |
$3,239,415 |
+$151,117 |
| WHWK |
Whitehawk Therapeutics, Inc. |
Common stock |
Equity |
$54,340,996 |
-$1,110,993 |
| WHF |
WhiteHorse Finance, Inc. |
COM |
Equity |
$22,673,899 |
+$338,524 |
| WTM |
White Mountains Insurance Group Ltd |
Common Stock |
Equity |
$3,892,005,742 |
+$6,718,669 |
| WRIV |
White River Bancshares Co |
Common Stock, par value $0.01 per share |
Equity |
$5,808,900 |
-$650,600 |
| WSR |
Whitestone REIT |
Common Shares of Beneficial Interest, $0.001 par value per share |
Equity |
$401,698,572 |
+$1,343,604 |
|
Wickenburg Land Co Llc 55.5 Pct |
SHS |
Equity |
$1,146,196 |
|
| WOW |
WideOpenWest, Inc. |
Common Stock |
Equity |
$373,326,440 |
+$36,320,884 |
| WYY |
Widepoint Corp |
Common Stock |
Equity |
$6,672,177 |
-$139,431 |
| WVVI |
Willamette Valley Vineyards Inc |
Common Stock, no par value |
Equity |
$2,519,590 |
-$3,235 |
| WLDN |
Willdan Group, Inc. |
Common Stock |
Equity |
$1,064,358,171 |
+$46,706,469 |
|
William Blair Fds |
LARG CP GWT R6 |
Equity |
$1,129,204 |
-$84,820 |
| WMB |
Williams Companies, Inc. |
COMMON STOCK |
Equity |
$66,139,234,615 |
-$1,255,254,335 |
| WSM |
Williams Sonoma Inc |
COMMON STOCK |
Equity |
$21,883,866,765 |
-$325,315,409 |
| WLFC |
Willis Lease Finance Corp |
Common Stock, $0.01 par value per share |
Equity |
$453,332,561 |
-$2,286,466 |
| WTW |
Willis Towers Watson Plc |
Common Stock |
Equity |
$31,607,690,473 |
-$361,674,650 |
|
Willis Towers Watson Plc |
COM |
Equity |
$1,984,610 |
-$89,126 |
| WLAC |
Willow Lane Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$110,576,277 |
-$8,451,329 |
| WLACW |
Willow Lane Acquisition Corp. |
*W EXP 10/31/203 |
Equity |
$12,489,802 |
-$1,511,326 |
| WSC |
WillScot Holdings Corp |
COMMON STOCK |
Equity |
$3,976,933,267 |
-$288,758,831 |
| WIMI |
WiMi Hologram Cloud Inc. |
ORD SHS CL B NEW |
Equity |
$2,321,072 |
-$7,809 |
| WSBK |
Winchester Bancorp, Inc./MD/ |
Common Stock, $0.01 par value per share |
Equity |
$6,769,088 |
+$839,928 |
| WING |
Wingstop Inc. |
Common Stock, par value $0.01 per share |
Equity |
$8,570,620,507 |
+$523,028,735 |
| WINA |
Winmark Corp |
Common Stock, no par value per share |
Equity |
$1,484,669,154 |
+$25,674,924 |
|
Winnebago Inds Inc |
NOTE 3.250% 1/1 |
Debt |
$298,954,160 |
+$7,150,261 |
| WGO |
Winnebago Industries Inc |
Common Stock |
Equity |
$948,756,815 |
-$28,831,604 |
| WTG |
Wintergreen Acquisition Corp. |
Ordinary Shares, par value $0.0001 per share |
Equity |
$44,137,534 |
+$42,948,220 |
| WTGUU |
Wintergreen Acquisition Corp. |
Units, each consisting of one ordinary share and one right to acquire 1/8th of one Ordinary Share |
Equity |
$3,650,326 |
-$48,643,175 |
| WTFC |
Wintrust Financial Corp |
COMMON STOCK |
Equity |
$8,436,252,685 |
-$136,645,781 |
| WTFCN |
Wintrust Financial Corp |
Pref |
Equity |
$5,440,000 |
|
| WIT |
Wipro Ltd |
SPON ADR 1 SH |
Equity |
$936,634,266 |
+$58,114,229 |
| BTCW |
WisdomTree Bitcoin Fund |
WisdomTree Bitcoin Fund |
Equity |
$28,771,714 |
-$1,367,591 |
| WT |
WisdomTree, Inc. |
Common Stock |
Equity |
$2,153,106,316 |
+$369,424,305 |
|
Wisdomtree Inc |
NOTE 3.250% 8/1 |
Debt |
$350,522,102 |
+$326,034,150 |
|
Wisdomtree Inc |
NOTE 3.250% 6/1 |
Debt |
$178,439,461 |
+$15,530,563 |
|
Wisdomtree Inc |
NOTE 5.750% 8/1 |
Debt |
$3,021,590 |
-$29,432,395 |
| USFR |
Wisdomtree Tr |
FLOATNG RAT TREA |
Equity |
$10,937,119,902 |
-$637,204,885 |
| DEM |
Wisdomtree Tr |
EMER MKT HIGH FD |
Equity |
$2,150,191,636 |
+$111,441,349 |
| DON |
Wisdomtree Tr |
US MIDCAP DIVID |
Equity |
$2,119,479,707 |
-$39,925,027 |
| DXJ |
Wisdomtree Tr |
JAPN HEDGE EQT |
Equity |
$1,743,212,420 |
+$43,272,652 |
| EPI |
Wisdomtree Tr |
INDIA ERNGS FD |
Equity |
$1,617,607,311 |
-$174,769,838 |
| IHDG |
Wisdomtree Tr |
ITL HDG QTLY DIV |
Equity |
$1,508,576,380 |
-$305,956,102 |
| WTV |
Wisdomtree Tr |
WISDOMTREE US VA |
Equity |
$1,447,812,160 |
+$214,372,828 |
| QGRW |
Wisdomtree Tr |
US QUALITY GROW |
Equity |
$1,408,771,347 |
+$203,359,121 |
| UNIY |
Wisdomtree Tr |
VOYA YLD ENHNCD |
Equity |
$1,390,990,311 |
+$91,872,242 |
| XSOE |
Wisdomtree Tr |
EM EX ST-OWNED |
Equity |
$1,268,368,614 |
+$1,669,180 |
| DGS |
Wisdomtree Tr |
EMG MKTS SMCAP |
Equity |
$1,001,835,074 |
+$1,956,678 |
| DES |
Wisdomtree Tr |
US SMALLCAP DIVD |
Equity |
$949,869,392 |
-$1,950,165 |
| EPS |
Wisdomtree Tr |
US LARGECAP FUND |
Equity |
$845,970,411 |
+$17,111,657 |
| DDWM |
Wisdomtree Tr |
DYNAMIC INTL EQT |
Equity |
$808,327,881 |
+$221,228,977 |
| NTSX |
Wisdomtree Tr |
US EFFICIENT COR |
Equity |
$752,123,997 |
-$50,895,692 |
| HEDJ |
Wisdomtree Tr |
EUROPE HEDGED EQ |
Equity |
$732,326,351 |
-$30,940,243 |
| DTD |
Wisdomtree Tr |
US TOTAL DIVIDND |
Equity |
$716,265,175 |
-$1,024,035 |
| AGGY |
Wisdomtree Tr |
YIELD ENHANCD US |
Equity |
$661,759,250 |
-$38,875,458 |
| DHS |
Wisdomtree Tr |
US HIGH DIVIDEND |
Equity |
$652,890,622 |
+$10,625,973 |
| IQDG |
Wisdomtree Tr |
INTL QULTY DIV |
Equity |
$580,678,285 |
-$39,427,742 |
| DOL |
Wisdomtree Tr |
INTL LRGCAP DV |
Equity |
$526,595,007 |
+$14,832,466 |
| EZM |
Wisdomtree Tr |
US MIDCAP FUND |
Equity |
$503,153,003 |
+$37,188,168 |
| NTSI |
Wisdomtree Tr |
INTERNATIONL EFI |
Equity |
$414,895,474 |
+$11,636,618 |
| EES |
Wisdomtree Tr |
US SMALLCAP FUND |
Equity |
$375,283,070 |
+$1,665,530 |
| DNL |
Wisdomtree Tr |
GLB US QTLY DIV |
Equity |
$361,578,496 |
-$13,523,897 |
| DWM |
Wisdomtree Tr |
INTL EQUITY FD |
Equity |
$348,582,061 |
-$1,788,826 |
| DTH |
Wisdomtree Tr |
ITL HIGH DIV FD |
Equity |
$315,964,756 |
+$12,090,114 |
| USMF |
Wisdomtree Tr |
US MULTIFACTOR |
Equity |
$312,503,711 |
-$25,938,027 |
| DGRS |
Wisdomtree Tr |
US S CAP QTY DIV |
Equity |
$230,554,974 |
-$4,146,862 |
| GDE |
Wisdomtree Tr |
EFFICIENT GLD PL |
Equity |
$216,816,967 |
-$66,801,641 |
| DFJ |
Wisdomtree Tr |
JP SMALLCP DIV |
Equity |
$170,357,544 |
+$775,451 |
| QHY |
Wisdomtree Tr |
US HGH YLD CORP |
Equity |
$167,146,493 |
+$4,051,620 |
| WTPI |
Wisdomtree Tr |
EQUITY PREMIUM |
Equity |
$150,656,297 |
+$14,179,887 |
| WTMF |
Wisdomtree Tr |
FUTRE STRAT FD |
Equity |
$141,245,849 |
-$2,468,858 |
| HYZD |
Wisdomtree Tr |
HEDGED HI YLD BD |
Equity |
$128,811,415 |
+$7,343,833 |
| WCLD |
Wisdomtree Tr |
CLOUD COMPUTNG |
Equity |
$109,241,375 |
-$36,487,932 |
| AIVL |
Wisdomtree Tr |
US AI ENHANCED |
Equity |
$104,051,966 |
+$4,619,797 |
| WTAI |
Wisdomtree Tr |
ARTIFICIAL INTEL |
Equity |
$103,618,020 |
+$29,781,167 |
| DGRE |
Wisdomtree Tr |
EM MKTS QTLY DIV |
Equity |
$91,495,764 |
-$701,065 |
| EMMF |
Wisdomtree Tr |
EMGRING MKTS |
Equity |
$88,669,074 |
+$6,824,547 |
| GCC |
Wisdomtree Tr |
ENHNCD CMMDTY ST |
Equity |
$88,244,862 |
+$3,561,234 |
| USDU |
Wisdomtree Tr |
BLMBG US BULL |
Equity |
$86,364,126 |
-$15,063,501 |
| XC |
Wisdomtree Tr |
EMERGING MKT EXC |
Equity |
$73,173,145 |
+$6,236,288 |
| WTBN |
Wisdomtree Tr |
BIANCO TOTL RETU |
Equity |
$66,263,773 |
+$48,212,230 |
| EMCB |
Wisdomtree Tr |
WSDM EMKTBD FD |
Equity |
$62,374,416 |
+$13,806,131 |
| DEW |
Wisdomtree Tr |
GLB HIGH DIV FD |
Equity |
$62,371,109 |
-$579,312 |
| GTR |
Wisdomtree Tr |
TARGET RANGE FD |
Equity |
$57,646,139 |
-$760,614 |
| OPPE |
Wisdomtree Tr |
EUROPEAN OPPORTU |
Equity |
$57,426,789 |
+$25,375,390 |
| DDLS |
Wisdomtree Tr |
DYNAMIC INTL SML |
Equity |
$57,409,073 |
+$5,838,314 |
| WCBR |
Wisdomtree Tr |
CYBERSECURITY FD |
Equity |
$54,940,146 |
+$16,548,986 |
| MTGP |
Wisdomtree Tr |
MORTGAGE PLUS BD |
Equity |
$51,536,980 |
+$2,091,248 |
| GDMN |
Wisdomtree Tr |
EFFICIENT GLD PL |
Equity |
$48,031,459 |
+$32,975,158 |
| DFE |
Wisdomtree Tr |
EUROPE SMCP DV |
Equity |
$45,379,517 |
+$2,039,649 |
| QSIG |
Wisdomtree Tr |
US SHT TRM CORP |
Equity |
$37,479,151 |
-$4,129,156 |
| EUDG |
Wisdomtree Tr |
EURO QTLY DIV GR |
Equity |
$37,157,450 |
-$259,746 |
| DIM |
Wisdomtree Tr |
INTL MIDCAP DV |
Equity |
$36,738,839 |
+$1,028,475 |
| OPPJ |
Wisdomtree Tr |
JPN SCAP HDG EQT |
Equity |
$32,375,651 |
-$5,538,491 |
| SHAG |
Wisdomtree Tr |
YIELD ENHANCED |
Equity |
$29,314,118 |
+$3,403,058 |
| CXSE |
Wisdomtree Tr |
CHINADIV EX FI |
Equity |
$26,834,337 |
-$1,773,573 |
| NTSE |
Wisdomtree Tr |
EMERGING MARKETS |
Equity |
$18,414,695 |
+$128,727 |
| QIG |
Wisdomtree Tr |
US CORP BOND FD |
Equity |
$16,110,206 |
+$608,245 |
| USSH |
Wisdomtree Tr |
1 3 YR LADDERED |
Equity |
$15,621,401 |
+$7,986,910 |
| AIVI |
Wisdomtree Tr |
INTERNTNL AI ENH |
Equity |
$14,897,629 |
+$2,291,682 |
| DWMF |
Wisdomtree Tr |
INTK MLTIFACTR |
Equity |
$14,365,217 |
+$1,502,556 |
| WDAF |
Wisdomtree Tr |
ASIA DEFENSE FD |
Equity |
$9,113,765 |
+$9,113,765 |
| WDEF |
Wisdomtree Tr |
EUROPE DEFENSE F |
Equity |
$7,861,088 |
+$7,861,088 |
| QSML |
Wisdomtree Tr |
US SMALLCAP QUAL |
Equity |
$7,783,409 |
-$62,771 |
| WTMY |
Wisdomtree Tr |
HIGH INCOME LADD |
Equity |
$4,057,459 |
+$1,750,802 |
| WTMU |
Wisdomtree Tr |
CORE LADDERED MU |
Equity |
$4,026,094 |
+$1,050,120 |
| WTRE |
Wisdomtree Tr |
NEW ECON REAL ES |
Equity |
$2,626,244 |
-$786,345 |
| INDH |
Wisdomtree Tr |
INDIA HEDGED EQU |
Equity |
$2,472,795 |
-$270,279 |
| HYIN |
Wisdomtree Tr |
ALTRNTVE INCM FD |
Equity |
$2,136,056 |
+$266,843 |
| CEW |
Wisdomtree Tr |
EMERG CUR STR FD |
Equity |
$1,535,600 |
-$2,058,028 |
| WDGF |
Wisdomtree Tr |
GLOBAL DEFENSE |
Equity |
$1,388,444 |
+$1,388,444 |
| DLS |
WisdomTree Trust |
INTL SMCAP DIV |
Equity |
$373,157,809 |
+$9,171,154 |
| AGZD |
WisdomTree Trust |
EXCHANGE TRADED PRODUCT |
Equity |
$60,886,933 |
-$5,953,340 |
| ELD |
WisdomTree Trust |
WisdomTree Emerging Markets Local Debt Fund |
Equity |
$47,391,490 |
+$1,543,979 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
Exchange-Traded Fund |
Equity |
$3,561,285,211 |
+$76,593,802 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
Exchange-Traded Fund |
Equity |
$11,891,892,113 |
-$285,468,314 |
| WKEY |
Wisekey International Holding S.A. |
SPON ADR |
Equity |
$1,222,493 |
+$411,326 |
|
Wise Plc |
COM |
Equity |
$3,388,303 |
+$2,954 |
| WIZEY |
Wise Plc F |
ADR |
Equity |
$1,715,890 |
-$23,754 |
| WIX |
Wix.com Ltd. |
Ordinary Shares, par value NIS 0.01 per share |
Equity |
$9,067,138,483 |
+$635,672,775 |
|
Wix.Com Ltd |
COM |
Equity |
$1,684,000 |
-$99,057 |
|
Wixx 09/15/30 Cvt |
CONVERTIBLE BOND |
Equity |
$10,931,936 |
+$10,931,936 |
| KLG |
WK Kellogg Co. |
Common Stock |
Equity |
$1,041,194 |
-$1,272,582,993 |
| MAPS |
Wm Technology, Inc. |
Class A common stock |
Equity |
$50,297,556 |
+$1,712,171 |
| WNS |
Wns (Holdings) Ltd |
COMMON STOCK |
Equity |
$3,388,819,199 |
+$704,040,765 |
|
Wolfspeed Inc |
NOTE 0.250% 2/1 |
Debt |
$182,558,040 |
-$77,669,394 |
|
Wolfspeed Inc |
NOTE 1.875%12/0 |
Debt |
$128,820,782 |
-$324,170,056 |
|
Wolfspeed Inc |
NOTE 1.750% 5/0 |
Debt |
$35,537,145 |
-$110,732,231 |
| WOLF |
Wolfspeed, Inc. |
Common Stock |
Equity |
$479,777,552 |
+$479,564,453 |
| WOLF |
Wolfspeed, Inc. |
Common Stock |
Equity |
$5,616,321 |
-$23,946,396 |
| WTKWY |
Wolters Kluwer N V /Fi |
COM |
Equity |
$1,965,635 |
-$261,015 |
| WWW |
Wolverine World Wide Inc /De/ |
Common Stock |
Equity |
$2,486,519,710 |
+$105,370,796 |
| WDFN |
Woodlands Financial Services C |
Com |
Equity |
$1,934,416 |
|
| WDS |
Woodside Energy Group Ltd |
SPONSORED ADR |
Equity |
$315,380,534 |
-$48,523,662 |
| WWD |
Woodward, Inc. |
Common Stock |
Equity |
$13,543,678,590 |
+$71,902,652 |
| WF |
Woori Financial Group Inc. |
SPONSORED ADS |
Equity |
$403,205,964 |
+$2,855,369 |
| WDAY |
Workday, Inc. |
Common Stock |
Equity |
$47,399,738,274 |
+$1,195,917,566 |
|
Workday Inc |
CALL |
Equity |
$7,005,000 |
+$7,005,000 |
| WK |
Workiva Inc |
Class A Common Stock, par value $0.001 per share |
Equity |
$4,163,468,245 |
+$224,500,217 |
|
Workiva Inc |
NOTE 1.250% 8/1 |
Debt |
$647,375,051 |
-$15,674,064 |
|
Workiva Inc |
NOTE 1.125% 8/1 |
Debt |
$82,937,503 |
+$19,811 |
| WKSP |
Worksport Ltd |
Common Stock |
Equity |
$1,591,005 |
+$378,822 |
| WRLD |
World Acceptance Corp |
Common Stock, no par value |
Equity |
$686,273,602 |
-$66,859,949 |
|
World Fds Tr |
APPLIED FIN INST |
Equity |
$79,456,419 |
-$701,164 |
| BTCL |
World Fds Tr |
T REX TARGET ETF |
Equity |
$2,310,411 |
-$6,303,361 |
| GLDM |
World Gold Tr |
SPDR GLD MINIS |
Equity |
$60,007,795 |
-$14,985,125 |
|
World Gold Tr |
SPDR GLD MINIS |
Equity |
$13,405,848 |
+$4,402,679 |
| GLDM |
World Gold Trust |
SPDR GLD MINIS |
Equity |
$11,635,454,328 |
+$1,200,607,036 |
| WKC |
World Kinect Corp |
Common Shares |
Equity |
$1,540,789,453 |
-$63,126,829 |
|
World Kinect Corporation |
NOTE 3.250% 7/0 |
Debt |
$368,139,802 |
-$12,560,228 |
| WOR |
Worthington Enterprises, Inc. |
Common Stock |
Equity |
$1,442,418,697 |
+$53,997,574 |
| WS |
Worthington Steel, Inc. |
Common Stock |
Equity |
$800,564,803 |
+$40,646,499 |
| WPC |
W. P. Carey Inc. |
COM |
Equity |
$10,541,891,413 |
-$18,703,496 |
| WPP |
WPP plc |
Common Stock |
Equity |
$509,372,441 |
-$59,373,607 |
|
Wpp Plc |
Common Stock - Foreign |
Equity |
$4,383,644 |
+$157,438 |
| WRAP |
Wrap Technologies, Inc. |
Common Stock $0.0001 par value per share |
Equity |
$11,094,739 |
+$1,368,626 |
| WSFS |
Wsfs Financial Corp |
COM |
Equity |
$2,794,252,143 |
+$22,034,742 |
|
Wsp Global Inc |
COM |
Equity |
$9,592,000 |
|
| WTBFB |
WTB Financial Corp |
Com |
Equity |
$4,005,999 |
|
| WTI |
W&T Offshore Inc |
COM |
Equity |
$98,335,485 |
+$3,078,418 |
|
Wulf 1.000 09/01/31 Cvt |
CONVERTIBLE BOND |
Equity |
$8,939,113 |
+$8,939,113 |
|
Wuxia 10/19/25 Cvt |
CONVERTIBLE BOND |
Equity |
$12,147,425 |
-$24,294,850 |
| GWW |
W.W. Grainger, Inc. |
Common Stock |
Equity |
$32,052,182,483 |
-$1,152,373,722 |
|
WW International, Inc. |
Equity |
Equity |
$6,963,421 |
+$6,963,421 |
| WW |
Ww International, Inc. |
Common Stock, no par value |
Equity |
$149,480,699 |
+$146,332,017 |
| WH |
Wyndham Hotels & Resorts, Inc. |
COMMON STOCK |
Equity |
$6,257,748,986 |
+$81,234,130 |
| WYNN |
Wynn Resorts Ltd |
Common stock, par value $0.01 |
Equity |
$8,724,945,269 |
-$340,612,990 |
|
Wynn Resorts Ltd |
CALL |
Equity |
$5,182,000 |
+$5,182,000 |
|
Wynn Resorts Ltd |
PUT |
Equity |
$2,770,000 |
+$2,103,148 |