| WNC |
WABASH NATIONAL Corp |
COM |
Equity |
$870M |
-$76.6M |
| WAFD |
Wafd Inc |
COM |
Equity |
$2.22B |
+$59.8M |
| PET |
Wag! Group Co. |
COMMON STOCK |
Equity |
$20.5M |
+$1.72M |
| WALD |
Waldencast plc |
CLASS A ORD SHS |
Equity |
$84.9M |
-$4.55M |
| WBA |
Walgreens Boots Alliance, Inc. |
COM |
Equity |
$4.56B |
-$149M |
| WD |
Walker & Dunlop, Inc. |
COM |
Equity |
$3.13B |
-$36.4M |
| WKME |
Walkme Ltd |
ORD SHS |
Equity |
$2.47M |
-$795M |
| WBX |
Wallbox N.V. |
SHS CL A |
Equity |
$9.16M |
-$213K |
| WMMVY |
Wal Mart D |
USD |
Equity |
$10.5M |
-$1.39M |
|
Wal-Mart de Mexico SAB de CV |
Common Stock - Foreign |
Equity |
$1.88M |
+$106K |
|
Walmart inc |
COM |
Equity |
$3.78M |
+$3.78M |
| WMT |
Walmart Inc. |
COM |
Equity |
$220B |
-$5.7B |
|
Walmart Stores Inc (Usa) |
COM |
Equity |
$2.19M |
$0 |
| DIS |
Walt Disney Co |
COM |
Equity |
$116B |
-$1.95B |
|
Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) |
Bank Loan |
Debt |
$4M |
+$4M |
| WRBY |
Warby Parker Inc. |
CL A COM |
Equity |
$1.6B |
+$19.7M |
|
Warehouses De Pauw CVA |
REIT - Foreign |
Equity |
$5.79M |
-$52.6K |
| WBD |
Warner Bros. Discovery, Inc. |
COM SER A |
Equity |
$12.2B |
+$73M |
| WMG |
Warner Music Group Corp. |
COM CL A |
Equity |
$4.62B |
+$351M |
|
Warpaint London Plc |
COM |
Equity |
$1.93M |
+$1.44M |
| HCC |
Warrior Met Coal, Inc. |
COM |
Equity |
$3.33B |
+$197M |
|
Wasatch Core Growth Fund |
COM |
Equity |
$1.25M |
$0 |
|
Wasatch Hoisington Us Tr |
NTF BOND FUNDS |
Equity |
$2.96M |
-$28.4K |
| WASH |
Washington Trust Bancorp Inc |
COM |
Equity |
$382M |
+$8.1M |
| WCN |
Waste Connections, Inc. |
COM |
Equity |
$38.6B |
-$645M |
| WM |
Waste Management Inc |
COM |
Equity |
$65.2B |
-$1.45B |
| WDH |
Waterdrop Inc. |
ADS |
Equity |
$5.38M |
-$924K |
| WAT |
Waters Corp /De/ |
COM |
Equity |
$20B |
-$441M |
| WSBF |
Waterstone Financial, Inc. |
COM |
Equity |
$146M |
+$772K |
| WSO |
Watsco Inc |
COM |
Equity |
$17.2B |
-$394M |
| WSOB |
Watsco Inc |
CL B CONV |
Equity |
$11.8M |
-$78.3K |
| WTS |
Watts Water Technologies Inc |
CL A |
Equity |
$5.38B |
+$48.1M |
| WVE |
Wave Life Sciences Ltd. |
SHS |
Equity |
$974M |
+$175M |
| W |
Wayfair Inc. |
CL A |
Equity |
$6.33B |
-$64.3M |
|
Wayfair Inc |
NOTE 3.500%11/1 |
Debt |
$1B |
+$27.5M |
|
Wayfair Inc |
NOTE 3.250% 9/1 |
Debt |
$878M |
+$97.6M |
|
Wayfair Inc |
NOTE 1.000% 8/1 |
Debt |
$837M |
+$163M |
|
Wayfair Inc |
NOTE 0.625%10/0 |
Debt |
$673M |
+$183M |
|
Wayfair Inc |
NOTE 1.125%11/0 |
Debt |
$115M |
+$88.9M |
|
Wayne Asphalt |
Equities |
Equity |
$2.86M |
$0 |
| WAY |
Waystar Holding Corp. |
COM |
Equity |
$3.36B |
-$119M |
|
Wcm Focused Emrg Mkt |
Mutual Funds |
Equity |
$8.26M |
+$1.21M |
|
Wcm Focused International Grow |
Equity Mutual Fu |
Equity |
$24.3M |
-$424K |
|
WCM SMID Quality Value Instl |
Com |
Equity |
$52.1M |
+$132K |
| WDFC |
Wd 40 Co |
COM |
Equity |
$3.14B |
-$53.8M |
|
Weatherford International Pl |
COM |
Equity |
$25.4M |
+$17.4M |
| WFRD |
Weatherford International plc |
ORD SHS |
Equity |
$5.72B |
-$196M |
|
Weatherlow Offshore Fund I Ltd |
ETF |
Equity |
$3.32M |
$0 |
| WEAV |
Weave Communications, Inc. |
COM |
Equity |
$668M |
+$38.5M |
| WBS |
Webster Financial Corp |
COM |
Equity |
$6.81B |
-$2.69M |
| WBTN |
WEBTOON Entertainment Inc. |
COM |
Equity |
$557M |
-$74.7M |
| WEC |
Wec Energy Group, Inc. |
COM |
Equity |
$24.2B |
+$740M |
|
Wec US Holdings Ltd |
Bank Loan |
Debt |
$4M |
$0 |
|
Weg Sa |
COM |
Equity |
$14M |
-$1.02M |
| WB |
WEIBO Corp |
SPONSORED ADR |
Equity |
$628M |
-$48.8M |
|
Weichai Power Co |
COM |
Equity |
$6.46M |
-$99.8K |
|
Weichai Power Co Ltd |
Common Stock - Foreign |
Equity |
$2.07M |
+$114K |
|
Weir Group PLC |
COM |
Equity |
$2.01M |
+$234K |
| WMK |
Weis Markets Inc |
COM |
Equity |
$706M |
-$7.02M |
|
Wellington Management Clo 2 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.03M |
$0 |
| WFCPRZ |
Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A |
COM |
Equity |
$1.06M |
+$307K |
| WFC |
Wells Fargo & Company/Mn |
COM |
Equity |
$140B |
-$5.7B |
| WFCPRL |
Wells Fargo Co New |
PERP PFD CNV A |
Equity |
$3.11B |
+$606M |
| WELL |
Welltower Inc. |
COM |
Equity |
$72.8B |
-$1.6B |
| WTMA |
Welsbach Technology Metals Acquisition Corp. |
COM |
Equity |
$11.7M |
-$7.79M |
| WEN |
Wendy's Co |
COM |
Equity |
$3.11B |
+$38.1M |
| HOWL |
Werewolf Therapeutics, Inc. |
COM |
Equity |
$67.8M |
-$1.04M |
| WERN |
Werner Enterprises Inc |
COM |
Equity |
$2.24B |
+$34.5M |
| WSBC |
Wesbanco Inc |
COM |
Equity |
$1.36B |
+$254M |
| WCCPRA |
Wesco Interl 1000 Ds Rp 1 Srs A Prf (Nys) |
COM |
Equity |
$5.14M |
-$9.7M |
| WCC |
Wesco International Inc |
COM |
Equity |
$7.54B |
-$356M |
| WABC |
Westamerica Bancorporation |
COM |
Equity |
$1.01B |
-$16.3M |
| WTBA |
West Bancorporation Inc |
CAP STK |
Equity |
$144M |
+$954K |
| SCZC |
West Coast Community Bancorp |
Common |
Equity |
$18.4M |
-$1.04M |
| WAVS |
Western Acquisition Ventures Corp. |
COM |
Equity |
$2.08M |
+$188K |
| WAL |
Western Alliance Bancorporation |
COM |
Equity |
$8.39B |
+$245M |
|
Western Asset Core Bond |
NTF BOND FUNDS |
Equity |
$1.56M |
+$634 |
| WDI |
Western Asset Diversified Income Fund (WDI) |
COM SHS BEN INT |
Equity |
$173M |
-$2.84M |
| EMD |
Western Asset Emerging Markets Debt Fund Inc. |
COM |
Equity |
$225M |
-$3.64M |
| GDO |
Western Asset Global Corporate Defined Opportunity Fund Inc. |
COM |
Equity |
$69.6M |
-$5.23M |
| EHI |
Western Asset Global High Income Fund Inc. |
COM |
Equity |
$19.7M |
+$3.94M |
| HIX |
Western Asset High Income Fund II Inc. |
COM |
Equity |
$64M |
+$19.8M |
| HIO |
Western Asset High Income Opportunity Fund Inc. |
COM |
Equity |
$119M |
-$6.1M |
| HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
COM |
Equity |
$72.5M |
-$7.08M |
| WIA |
Western Asset Inflation Linked Income Fund |
COM SH BEN INT |
Equity |
$94.9M |
+$1.94M |
| WIW |
Western Asset Inflation Linked Opportunities & Income Fund |
COM |
Equity |
$207M |
-$14.9M |
| SBI |
Western Asset Intermediate Muni Fund Inc. |
COM |
Equity |
$55.3M |
-$502K |
| IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
COM |
Equity |
$80.4M |
-$2.03M |
| PAI |
Western Asset Investment Grade Income Fund Inc. |
COM |
Equity |
$27M |
+$618K |
| MMU |
Western Asset Managed Municipals Fund Inc. |
COM |
Equity |
$250M |
-$9.02M |
| DMO |
Western Asset Mortgage Opportunity Fund Inc. |
COM |
Equity |
$27.3M |
-$3.31M |
| MHF |
Western Asset Municipal High Income Fund Inc. |
COM |
Equity |
$37.4M |
-$8.02M |
| WEA |
Western Asset Premier Bond Fund |
SHS BEN INT |
Equity |
$59.7M |
+$260K |
| WRN |
Western Copper & Gold Corp |
COM |
Equity |
$26.2M |
-$292K |
|
Western Digital |
3.00 15/11/2028 |
Debt |
$8.89M |
+$8.89M |
| WDC |
Western Digital Corp |
COM |
Equity |
$21.7B |
-$1.44B |
| WGP |
Western Midstream Partners |
COM |
Equity |
$2.63M |
+$4.32K |
| WES |
Western Midstream Partners, LP |
COM UNIT LP INT |
Equity |
$6B |
+$259M |
| WNEB |
Western New England Bancorp, Inc. |
COM |
Equity |
$100M |
+$3.28M |
| WU |
Western Union CO |
COM |
Equity |
$3.6B |
-$57.7M |
| WFG |
West Fraser Timber Co., Ltd |
COM |
Equity |
$2.88B |
+$46.7M |
| WAB |
Westinghouse Air Brake Technologies Corp |
COM |
Equity |
$27.8B |
-$961M |
| WLKP |
Westlake Chemical Partners LP |
COM UNIT RP LP |
Equity |
$228M |
-$481K |
|
Westlake corp |
COM |
Equity |
$2.74M |
+$2.74M |
| WLK |
Westlake Corp |
COM |
Equity |
$4.99B |
-$115M |
| WNGRF |
Weston (George) |
COM |
Equity |
$6.1M |
+$2.09M |
| WST |
West Pharmaceutical Services Inc |
COM |
Equity |
$20.2B |
-$189M |
| WPRT |
Westport Fuel Systems Inc. |
COM |
Equity |
$9.2M |
+$1.45M |
| WRK |
Westrock Co |
COM |
Equity |
$3.13M |
-$10.1B |
| WEST |
Westrock Coffee Co |
COM |
Equity |
$245M |
+$12.3M |
| WWR |
Westwater Resources, Inc. |
COM NEW |
Equity |
$2.15M |
+$179K |
| WHG |
Westwood Holdings Group Inc |
COM |
Equity |
$67.8M |
+$1.12M |
| WEX |
WEX Inc. |
COM |
Equity |
$8.7B |
+$186M |
| WEYS |
Weyco Group Inc |
COM |
Equity |
$79.1M |
+$2.49M |
| WY |
Weyerhaeuser Co |
COM NEW |
Equity |
$20.4B |
+$76.3M |
|
Whatabrands LLC |
Bank Loan |
Debt |
$3.97M |
-$7.46K |
| WPM |
Wheaton Precious Metals Corp. |
COM |
Equity |
$16.6B |
-$279M |
| WHLRL |
Wheeler Real Estate Investment Trust, Inc. |
7% SR NT 31 |
Equity |
$88.7M |
+$329K |
| UP |
Wheels Up Experience Inc. |
COM CL A |
Equity |
$739M |
+$9.41M |
| UP |
Wheels Up Experience Inc. |
COM |
Equity |
$2.73M |
$0 |
| WFCF |
Where Food Comes From, Inc. |
COM NEW |
Equity |
$4.07M |
+$176K |
|
WH Group Ltd |
Common Stock - Foreign |
Equity |
$5.96M |
+$161K |
| WHR |
Whirlpool Corp /De/ |
COM |
Equity |
$4.76B |
-$206M |
|
Whitehaven Coal Ltd |
Common Stock - Foreign |
Equity |
$1.37M |
-$16.9K |
| WHF |
WhiteHorse Finance, Inc. |
COM |
Equity |
$37.4M |
-$4.38M |
| WTM |
White Mountains Insurance Group Ltd |
COM |
Equity |
$3.72B |
-$107M |
| WRIV |
White River Bancshares Co |
Not 13F Security |
Equity |
$5.36M |
+$2.07M |
| WSR |
Whitestone REIT |
COM |
Equity |
$416M |
+$2.56M |
|
Wickenburg Land Co Llc 55.5 Pct |
SHS |
Equity |
$1.15M |
$0 |
| WOW |
WideOpenWest, Inc. |
COM |
Equity |
$350M |
-$8.1M |
| WYY |
Widepoint Corp |
COMMON |
Equity |
$3.83M |
+$139K |
| JWB |
Wiley John & Sons Inc |
CL B |
Equity |
$15.1M |
-$1.94K |
| WVVI |
Willamette Valley Vineyards Inc |
COM |
Equity |
$2.11M |
+$98.00 |
| WLDN |
Willdan Group, Inc. |
COM |
Equity |
$420M |
-$3.82M |
|
William Blair International Gr |
Com |
Equity |
$1.04M |
$0 |
|
William Blair Small Mid Cap Growth N |
NTF EQUITY FUNDS |
Equity |
$1.57M |
-$21.9K |
| WMPN |
William Penn Bancorporation |
COM |
Equity |
$20.8M |
-$915K |
| WMB |
Williams Companies, Inc. |
COM |
Equity |
$48B |
-$505M |
|
Williams-sonoma inc |
COM |
Equity |
$9.82M |
+$9.82M |
| WSM |
Williams Sonoma Inc |
COM |
Equity |
$18.6B |
+$7.57B |
| WLFC |
Willis Lease Finance Corp |
COM |
Equity |
$363M |
+$9.99M |
| WTW |
Willis Towers Watson Plc |
SHS |
Equity |
$27.1B |
-$440M |
|
Willis Towers Watson Plc |
COM |
Equity |
$1.9M |
-$31.5K |
| WSC |
WillScot Holdings Corp |
COM CL A |
Equity |
$7.21B |
+$99.4M |
|
Wilmar International Ltd |
Common Stock - Foreign |
Equity |
$9.41M |
+$243K |
|
Wilmington Fds |
LGCP STGY INSTL |
Equity |
$1.19M |
-$99.3K |
| WING |
Wingstop Inc. |
COM |
Equity |
$12.1B |
-$255M |
| WINA |
Winmark Corp |
COM |
Equity |
$1.01B |
+$12.8M |
|
Winnebago Inds Inc |
NOTE 1.500% 4/0 |
Debt |
$58.9M |
+$3.08M |
| WGO |
Winnebago Industries Inc |
COM |
Equity |
$1.81B |
+$1.34M |
|
Wintrust financial corp |
COM |
Equity |
$2.49M |
+$2.49M |
| WTFC |
Wintrust Financial Corp |
COM |
Equity |
$6.52B |
+$183M |
| WINV |
WinVest Acquisition Corp. |
COMMON STOCK |
Equity |
$4.23M |
-$118K |
| WIT |
Wipro Ltd |
SPON ADR 1 SH |
Equity |
$926M |
-$44.2M |
| BTCW |
WisdomTree Bitcoin Fund |
SHS BEN INT |
Equity |
$21.2M |
-$28.7M |
| WT |
WisdomTree, Inc. |
COM |
Equity |
$1.23B |
+$50.5M |
|
Wisdomtree Inc |
NOTE 3.250% 6/1 |
Debt |
$154M |
+$84.3K |
|
Wisdomtree Inc |
3.25 15/08/2029 |
Debt |
$30.8M |
+$30.8M |
|
Wisdomtree Inc |
NOTE 5.750% 8/1 |
Debt |
$29.7M |
-$95.8M |
| DGRW |
Wisdomtree Tr |
US QTLY DIV GRT |
Equity |
$10.6B |
+$235M |
| USFR |
Wisdomtree Tr |
FLOATNG RAT TREA |
Equity |
$10.2B |
-$972M |
| DLN |
Wisdomtree Tr |
US LARGECAP DIVD |
Equity |
$2.55B |
-$210M |
| EPI |
Wisdomtree Tr |
INDIA ERNGS FD |
Equity |
$2.35B |
+$313M |
| IHDG |
Wisdomtree Tr |
ITL HDG QTLY DIV |
Equity |
$2.06B |
+$80.8M |
| DON |
Wisdomtree Tr |
US MIDCAP DIVID |
Equity |
$2B |
-$30.9M |
| DEM |
Wisdomtree Tr |
EMER MKT HIGH FD |
Equity |
$1.85B |
+$38.7M |
| DXJ |
Wisdomtree Tr |
JAPN HEDGE EQT |
Equity |
$1.62B |
-$714M |
| DGS |
Wisdomtree Tr |
EMG MKTS SMCAP |
Equity |
$1.54B |
-$135M |
| XSOE |
Wisdomtree Tr |
EM EX ST-OWNED |
Equity |
$1.38B |
+$156M |
| UNIY |
Wisdomtree Tr |
VOYA YLD ENHNCD |
Equity |
$1.37B |
+$32.9M |
| DES |
Wisdomtree Tr |
US SMALLCAP DIVD |
Equity |
$947M |
-$734K |
| AGGY |
Wisdomtree Tr |
YIELD ENHANCD US |
Equity |
$888M |
+$52.5M |
| IQDG |
Wisdomtree Tr |
INTL QULTY DIV |
Equity |
$801M |
+$11.1M |
| NTSX |
Wisdomtree Tr |
US EFFICIENT COR |
Equity |
$733M |
-$7.57M |
| HEDJ |
Wisdomtree Tr |
EUROPE HEDGED EQ |
Equity |
$672M |
-$98.4M |
| DTD |
Wisdomtree Tr |
US TOTAL DIVIDND |
Equity |
$633M |
+$6.48M |
| EPS |
Wisdomtree Tr |
US LARGECAP FUND |
Equity |
$585M |
+$48M |
| DHS |
Wisdomtree Tr |
US HIGH DIVIDEND |
Equity |
$526M |
-$18.3M |
| DNL |
Wisdomtree Tr |
GLB US QTLY DIV |
Equity |
$472M |
-$12.4M |
| EZM |
Wisdomtree Tr |
US MIDCAP FUND |
Equity |
$445M |
-$5.46M |
| DOL |
Wisdomtree Tr |
INTL LRGCAP DV |
Equity |
$414M |
-$6.53M |
| QGRW |
Wisdomtree Tr |
US QUALITY GROW |
Equity |
$411M |
+$49.3M |
| EES |
Wisdomtree Tr |
US SMALLCAP FUND |
Equity |
$374M |
-$15.9M |
| DLS |
Wisdomtree Tr |
INTL SMCAP DIV |
Equity |
$352M |
-$80.6M |
| DWM |
Wisdomtree Tr |
INTL EQUITY FD |
Equity |
$322M |
-$43.3M |
| NTSI |
Wisdomtree Tr |
INTERNATIONL EFI |
Equity |
$310M |
+$2.9M |
| DGRS |
Wisdomtree Tr |
US S CAP QTY DIV |
Equity |
$220M |
+$11.6M |
| DTH |
Wisdomtree Tr |
ITL HIGH DIV FD |
Equity |
$218M |
+$2.81M |
| WTV |
Wisdomtree Tr |
WISDOMTREE US VA |
Equity |
$213M |
+$13.7M |
| DDWM |
Wisdomtree Tr |
CURRNCY INT EQ |
Equity |
$208M |
-$15.8M |
| USMF |
Wisdomtree Tr |
US MULTIFACTOR |
Equity |
$187M |
+$8.27M |
| QHY |
Wisdomtree Tr |
US HGH YLD CORP |
Equity |
$180M |
-$7.58M |
| WTMF |
Wisdomtree Tr |
FUTRE STRAT FD |
Equity |
$175M |
+$12.8M |
| WCLD |
Wisdomtree Tr |
CLOUD COMPUTNG |
Equity |
$146M |
-$36.5M |
| USDU |
Wisdomtree Tr |
BLMBG US BULL |
Equity |
$144M |
-$23M |
| DFJ |
Wisdomtree Tr |
JP SMALLCP DIV |
Equity |
$128M |
+$10.3M |
| AGZD |
Wisdomtree Tr |
INTRST RATE HDGE |
Equity |
$127M |
-$7.75M |
| AIVL |
Wisdomtree Tr |
US AI ENHANCED |
Equity |
$106M |
+$3.04M |
| DGRE |
Wisdomtree Tr |
EM MKTS QTLY DIV |
Equity |
$102M |
-$1.21M |
| HYZD |
Wisdomtree Tr |
HEDGED HI YLD BD |
Equity |
$95.6M |
-$24M |
| GCC |
Wisdomtree Tr |
ENHNCD CMMDTY ST |
Equity |
$85.6M |
+$8.19M |
| WTAI |
Wisdomtree Tr |
ARTIFICIAL INTEL |
Equity |
$73.3M |
-$28.3M |
| PUTW |
Wisdomtree Tr |
PUTWRITE STRAT |
Equity |
$68.1M |
+$10.8M |
| EUDG |
Wisdomtree Tr |
EURO QTLY DIV GR |
Equity |
$62.6M |
+$340K |
| GTR |
Wisdomtree Tr |
TARGET RANGE FD |
Equity |
$61.3M |
-$2.54M |
| DEW |
Wisdomtree Tr |
GLB HIGH DIV FD |
Equity |
$56.4M |
+$1.62M |
| INDH |
Wisdomtree Tr |
INDIA HEDGED EQU |
Equity |
$51.6M |
+$47.7K |
| MTGP |
Wisdomtree Tr |
MORTGAGE PLUS BD |
Equity |
$47M |
+$7.01M |
| DFE |
Wisdomtree Tr |
EUROPE SMCP DV |
Equity |
$43.8M |
-$3.8M |
| EMCB |
Wisdomtree Tr |
WSDM EMKTBD FD |
Equity |
$43.2M |
-$1.36M |
| DIM |
Wisdomtree Tr |
INTL MIDCAP DV |
Equity |
$41.3M |
+$6.4M |
| ELD |
Wisdomtree Tr |
EM LCL DEBT FD |
Equity |
$40.1M |
-$1.75M |
| WCBR |
Wisdomtree Tr |
CYBERSECURITY FD |
Equity |
$39.1M |
+$16.7M |
| XC |
Wisdomtree Tr |
EMERGING MKT EXC |
Equity |
$38.6M |
-$4.97M |
| QSIG |
Wisdomtree Tr |
US SHT TRM CORP |
Equity |
$36.5M |
-$2.14M |
| DDLS |
Wisdomtree Tr |
DYNAMIC INT EQ |
Equity |
$34.6M |
-$5.15M |
| SHAG |
Wisdomtree Tr |
YIELD ENHANCED |
Equity |
$27.8M |
-$1.93M |
| CXSE |
Wisdomtree Tr |
CHINADIV EX FI |
Equity |
$27.7M |
-$3.37M |
| EMMF |
Wisdomtree Tr |
EMGRING MKTS |
Equity |
$25M |
+$5.85M |
| DXJS |
Wisdomtree Tr |
JPN SCAP HDG EQT |
Equity |
$24.1M |
-$972K |
| NTSE |
Wisdomtree Tr |
EMERGING MARKETS |
Equity |
$17.2M |
-$1.09M |
| QIG |
Wisdomtree Tr |
US CORP BOND FD |
Equity |
$15M |
+$1.13M |
| DWMF |
Wisdomtree Tr |
INTK MLTIFACTR |
Equity |
$12.1M |
-$7.95M |
| EUSC |
Wisdomtree Tr |
EUR HDG SMLCAP |
Equity |
$11.8M |
+$2.52M |
| AIVI |
Wisdomtree Tr |
INTERNTNL AI ENH |
Equity |
$11.2M |
+$155K |
| GDE |
Wisdomtree Tr |
EFFICIENT GLD PL |
Equity |
$11.1M |
+$1.12M |
| WTBN |
Wisdomtree Tr |
BIANCO TOTL RETU |
Equity |
$6.7M |
+$6.1M |
| QSML |
Wisdomtree Tr |
US SMALLCAP QUAL |
Equity |
$4.49M |
+$1.02M |
| WTRE |
Wisdomtree Tr |
NEW ECON REAL ES |
Equity |
$3.99M |
+$809K |
| GDMN |
Wisdomtree Tr |
EFFICIENT GLD PL |
Equity |
$2.8M |
-$1.83M |
| USIN |
Wisdomtree Tr |
7 10 YR LADDERED |
Equity |
$2.29M |
-$252K |
| WBAT |
Wisdomtree Tr |
BATTERY VL CHAIN |
Equity |
$2.12M |
+$13.5K |
| USSH |
Wisdomtree Tr |
1 3 YR LADDERED |
Equity |
$2.12M |
+$1.05M |
| CEW |
Wisdomtree Tr |
EMERG CUR STR FD |
Equity |
$1.91M |
-$2.35K |
| HYIN |
Wisdomtree Tr |
ALTRNTVE INCM FD |
Equity |
$1.13M |
+$47.4K |
|
Wise Plc Ordf |
UFO |
Equity |
$1.33M |
+$1.33M |
| WIX |
Wix.com Ltd. |
SHS |
Equity |
$7.65B |
-$88.2M |
|
Wix.Com Ltd |
common |
Equity |
$1.84M |
-$1.22M |
|
Wix Com Ltd |
NOTE 8/1 |
Debt |
$525M |
+$52.9M |
|
Wix.Com Ltd |
NY Reg Shrs |
Equity |
$545M |
+$545M |
| KLG |
WK Kellogg Co |
COM SHS |
Equity |
$1.27B |
+$30M |
| MAPS |
Wm Technology, Inc. |
COM |
Equity |
$30.1M |
+$197K |
| WNS |
Wns (Holdings) Ltd |
COM SHS |
Equity |
$2.29B |
-$19.6M |
|
Wolfspeed Inc |
NOTE 1.875%12/0 |
Debt |
$616M |
+$297K |
|
Wolfspeed Inc |
NOTE 1.750% 5/0 |
Debt |
$391M |
-$9.84M |
|
Wolfspeed Inc |
NOTE 0.250% 2/1 |
Debt |
$276M |
+$90.7M |
| WOLF |
Wolfspeed, Inc. |
COM |
Equity |
$1.48B |
-$34.4M |
| WTKWY |
Wolters Kluwer N V /Fi |
CS |
Equity |
$3.07M |
-$615K |
| WWW |
Wolverine World Wide Inc /De/ |
COM |
Equity |
$1.31B |
-$13.2M |
| WDFN |
Woodlands Financial Services C |
Com |
Equity |
$1.47M |
$0 |
|
Wood Leasing, Inc. |
Common Stock |
Equity |
$6.45M |
$0 |
| WDS |
Woodside Energy Group Ltd |
SPONSORED ADR |
Equity |
$484M |
+$19.6M |
| WWD |
Woodward, Inc. |
COM |
Equity |
$8.78B |
+$97.2M |
| WF |
Woori Financial Group Inc. |
SPONSORED ADS |
Equity |
$233M |
+$27.2M |
| WDAY |
Workday, Inc. |
CL A |
Equity |
$44B |
-$382M |
|
Workday inc-class a |
COM |
Equity |
$1.19M |
+$1.19M |
| WKHS |
Workhorse Group Inc. |
COM SHS |
Equity |
$1.72M |
-$791K |
| WK |
Workiva Inc |
COM CL A |
Equity |
$3.59B |
-$155M |
|
Workiva Inc |
NOTE 1.250% 8/1 |
Debt |
$624M |
+$619M |
|
Workiva Inc |
NOTE 1.125% 8/1 |
Debt |
$82.5M |
-$4.03M |
| WKSP |
Worksport Ltd |
COM NEW |
Equity |
$1.52M |
+$263K |
| WRLD |
World Acceptance Corp |
COM |
Equity |
$557M |
-$17M |
|
World Fds Tr |
APPLIED FIN INST |
Equity |
$78.6M |
+$130K |
| BTCL |
World Fds Tr |
T REX TARGET ETF |
Equity |
$1.44M |
+$1.44M |
| BTCZ |
World Fds Tr |
T REX TARGET ETF |
Equity |
$1.24M |
+$1.24M |
| GLDM |
World Gold Trust |
SPDR GLD MINIS |
Equity |
$5.72B |
+$1.17B |
| GLDM |
World Gold Trust |
ETF |
Equity |
$49.7M |
+$1.47M |
| WKC |
World Kinect Corp |
COM |
Equity |
$1.95B |
+$65.6M |
|
World Kinect Corporation |
NOTE 3.250% 7/0 |
Debt |
$425M |
+$409M |
| WRDLY |
Worldline SA/France - Unspons |
COM |
Equity |
$1.69M |
+$586K |
|
Worley Ltd |
Common Stock - Foreign |
Equity |
$1.96M |
+$52.8K |
| WOR |
Worthington Enterprises, Inc. |
COM |
Equity |
$1.03B |
-$42.1M |
| WS |
Worthington Steel, Inc. |
COM SHS |
Equity |
$787M |
-$9.42M |
| WPC |
W. P. Carey Inc. |
COM |
Equity |
$8.96B |
-$215M |
| WPP |
WPP plc |
ADR |
Equity |
$992M |
+$75.1M |
|
Wpp Plc |
COM |
Equity |
$8.73M |
-$92.4K |
| WRAP |
Wrap Technologies, Inc. |
COM |
Equity |
$7.25M |
-$440K |
| WSFS |
Wsfs Financial Corp |
COM |
Equity |
$2.68B |
-$42.8M |
|
Wsp Global Inc |
COM |
Equity |
$8.5M |
-$213K |
| WTBFB |
WTB Financial Corp |
Com |
Equity |
$3.79M |
+$73.8K |
| WTI |
W&T Offshore Inc |
COM |
Equity |
$110M |
-$5.57M |
| WVFC |
Wvs Financial Corp |
COM |
Equity |
$1.39M |
-$85K |
| GWW |
W.W. Grainger, Inc. |
COM |
Equity |
$35.9B |
-$583M |
| WW |
Ww International, Inc. |
COM |
Equity |
$20.5M |
-$9.36M |
| WH |
Wyndham Hotels & Resorts, Inc. |
COM |
Equity |
$5.82B |
-$27.8M |
| WYNN |
Wynn Resorts Ltd |
COM |
Equity |
$6.97B |
+$489M |