All 333 'W' 13F Securities

Security class: Class A shares representing limited liability company interests
Holdings value: $1.49B
Net change Q1 2026: +$114.69M
Identifier: CUSIP 940923105
Next action: Open holder history

WDH CUSIP 94132V105 Equity

Waterdrop Inc.

Security class: Class A Ordinary Shares, par value US$0.000005 per share
Holdings value: $39.32M
Net change Q1 2026: -$1.31M
Identifier: CUSIP 94132V105
Next action: Open holder history

WAT CUSIP 941848103 Equity

Waters Corp /De/

Security class: Common Stock
Holdings value: $28.32B
Net change Q1 2026: +$9.42B
Identifier: CUSIP 941848103
Next action: Open holder history

WSBF CUSIP 94188P101 Equity

Waterstone Financial, Inc.

Security class: Common Stock
Holdings value: $169.67M
Net change Q1 2026: +$4.32M
Identifier: CUSIP 94188P101
Next action: Open holder history

No ticker CUSIP CH0000003 Equity

Watkins Associated Industries, Inc.

Security class: Com
Holdings value: $4.21M
Net change Q1 2026: Not reported
Identifier: CUSIP CH0000003
Next action: Open holder history

WSO CUSIP 942622200 Equity

Watsco Inc

Security class: Common Stock
Holdings value: $13.92B
Net change Q1 2026: +$347.79M
Identifier: CUSIP 942622200
Next action: Open holder history

WSOB CUSIP 942622101 Equity

Watsco Inc

Security class: CL B CONV
Holdings value: $9.4M
Net change Q1 2026: +$1.44M
Identifier: CUSIP 942622101
Next action: Open holder history

WTS CUSIP 942749102 Equity

Watts Water Technologies Inc

Security class: Class A Common Stock, par value $.10 per share
Holdings value: $7.67B
Net change Q1 2026: -$44.93M
Identifier: CUSIP 942749102
Next action: Open holder history

WVE CUSIP Y95308105 Equity

Wave Life Sciences Ltd.

Security class: Ordinary Shares, no par value
Holdings value: $1.25B
Net change Q1 2026: -$203.87M
Identifier: CUSIP Y95308105
Next action: Open holder history

W CUSIP 94419L101 Equity

Wayfair Inc.

Security class: Class A Common Stock, $0.001 par value
Holdings value: $9.23B
Net change Q1 2026: -$257.41M
Identifier: CUSIP 94419L101
Next action: Open holder history

No ticker CUSIP 94419LAR2 Debt

Wayfair Inc

Security class: NOTE 3.500%11/1
Holdings value: $888.04M
Net change Q1 2026: -$180.34M
Identifier: CUSIP 94419LAR2
Next action: Open holder history

No ticker CUSIP 94419LAP6 Debt

Wayfair Inc

Security class: NOTE 3.250% 9/1
Holdings value: $277.02M
Net change Q1 2026: -$267.42M
Identifier: CUSIP 94419LAP6
Next action: Open holder history

No ticker CUSIP 94419LAF8 Debt

Wayfair Inc

Security class: NOTE 1.000% 8/1
Holdings value: $31.83M
Net change Q1 2026: -$50.4K
Identifier: CUSIP 94419LAF8
Next action: Open holder history

No ticker CUSIP 94419L951 Equity

Wayfair Inc

Security class: CL A
Holdings value: $7.65M
Net change Q1 2026: +$7.65M
Identifier: CUSIP 94419L951
Next action: Open holder history

WAY CUSIP 946784105 Equity

Waystar Holding Corp.

Security class: Common Stock
Holdings value: $4.93B
Net change Q1 2026: +$5.82M
Identifier: CUSIP 946784105
Next action: Open holder history

No ticker CUSIP 46141P834 Equity

Wcm Focused Emrg Mkt

Security class: Mutual Funds
Holdings value: $13.99M
Net change Q1 2026: +$1M
Identifier: CUSIP 46141P834
Next action: Open holder history

No ticker CUSIP 461418444 Equity

Wcm Focused International Grow

Security class: Equity Mutual Fu
Holdings value: $29.65M
Net change Q1 2026: +$4.99M
Identifier: CUSIP 461418444
Next action: Open holder history

WDFC CUSIP 929236107 Equity

Wd 40 Co

Security class: Common Stock
Holdings value: $2.43B
Net change Q1 2026: +$60.57M
Identifier: CUSIP 929236107
Next action: Open holder history

WLTH CUSIP 947002101 Equity

Wealthfront Corp

Security class: Common Stock, $0.0001 par value per share
Holdings value: $896.01M
Net change Q1 2026: +$2.96M
Identifier: CUSIP 947002101
Next action: Open holder history

WFRD CUSIP G48833118 Equity

Weatherford International plc

Security class: Common Stock
Holdings value: $6.85B
Net change Q1 2026: +$207.13M
Identifier: CUSIP G48833118
Next action: Open holder history

No ticker CUSIP MFWEATHR7 Equity

Weatherlow Offshore Fund I Ltd

Security class: ETF
Holdings value: $4.04M
Net change Q1 2026: Not reported
Identifier: CUSIP MFWEATHR7
Next action: Open holder history

WEAV CUSIP 94724R108 Equity

Weave Communications, Inc.

Security class: Common Stock
Holdings value: $295.13M
Net change Q1 2026: +$19.52M
Identifier: CUSIP 94724R108
Next action: Open holder history

DVQQ CUSIP 87166N882 Equity

Webs Etf Tr

Security class: QQQ DEFINED VOLA
Holdings value: $1.5M
Net change Q1 2026: -$62.6K
Identifier: CUSIP 87166N882
Next action: Open holder history

WBS CUSIP 947890109 Equity

Webster Financial Corp

Security class: COMMON STOCK
Holdings value: $10.11B
Net change Q1 2026: +$177.62M
Identifier: CUSIP 947890109
Next action: Open holder history

WBTN CUSIP 94845U105 Equity

WEBTOON Entertainment Inc.

Security class: COMMON STOCK
Holdings value: $505.88M
Net change Q1 2026: +$18.45M
Identifier: CUSIP 94845U105
Next action: Open holder history

BULL CUSIP G9572D103 Equity

Webull Corp

Security class: Webull Class A Ordinary Shares
Holdings value: $836.19M
Net change Q1 2026: +$28.99M
Identifier: CUSIP G9572D103
Next action: Open holder history

BULLW CUSIP G9572D111 Equity

Webull Corp

Security class: *W EXP 04/10/203
Holdings value: $9.71M
Net change Q1 2026: +$123.2K
Identifier: CUSIP G9572D111
Next action: Open holder history

No ticker CUSIP G9572D903 Equity

Webull Corp

Security class: ORD SHS
Holdings value: $4M
Net change Q1 2026: +$4M
Identifier: CUSIP G9572D903
Next action: Open holder history

No ticker CUSIP 92939UAS5 Equity

Wec 3.375 06/01/28 Cvt

Security class: CONVERTIBLE BOND
Holdings value: $10.37M
Net change Q1 2026: +$10.37M
Identifier: CUSIP 92939UAS5
Next action: Open holder history

No ticker CUSIP 92939UAP1 Debt

Wec Energy Group Inc

Security class: NOTE 4.375% 6/0
Holdings value: $1.01B
Net change Q1 2026: +$18.31M
Identifier: CUSIP 92939UAP1
Next action: Open holder history

No ticker CUSIP 92939UAR7 Debt

Wec Energy Group Inc

Security class: NOTE 4.375% 6/0
Holdings value: $985.07M
Net change Q1 2026: +$131.68M
Identifier: CUSIP 92939UAR7
Next action: Open holder history

WEC CUSIP 92939U106 Equity

Wec Energy Group, Inc.

Security class: Common Stock
Holdings value: $32.19B
Net change Q1 2026: +$912.85M
Identifier: CUSIP 92939U106
Next action: Open holder history

No ticker CUSIP 0LX224734 Debt

Wec US Holdings Ltd

Security class: Bank Loan
Holdings value: $4.92M
Net change Q1 2026: -$12.5K
Identifier: CUSIP 0LX224734
Next action: Open holder history

IVES CUSIP 947913109 Equity

Wedbush Ser Tr

Security class: DAN IVES WEDBUSH
Holdings value: $141.74M
Net change Q1 2026: -$67.08M
Identifier: CUSIP 947913109
Next action: Open holder history

WEGZY CUSIP 94858P209 Equity

Weg Sa

Security class: COM
Holdings value: $4.11M
Net change Q1 2026: +$41K
Identifier: CUSIP 94858P209
Next action: Open holder history

WB CUSIP 948596101 Equity

WEIBO Corp

Security class: American depositary shares, each representing one Class A ordinary share
Holdings value: $396.96M
Net change Q1 2026: -$27.82M
Identifier: CUSIP 948596101
Next action: Open holder history

No ticker CUSIP 948596AJ0 Debt

Weibo Corp

Security class: NOTE 1.375%12/0
Holdings value: $275.84M
Net change Q1 2026: +$17.49M
Identifier: CUSIP 948596AJ0
Next action: Open holder history

No ticker CUSIP 006743956 Equity

Weichai Power Co Ltd

Security class: Common Stock - Foreign
Holdings value: $4.62M
Net change Q1 2026: +$1.05M
Identifier: CUSIP 006743956
Next action: Open holder history

No ticker CUSIP G95248137 Equity

Weir Group PLC

Security class: COM
Holdings value: $1.25M
Net change Q1 2026: -$989.1K
Identifier: CUSIP G95248137
Next action: Open holder history

No ticker CUSIP 000946580 Equity

Weir Group PLC/The

Security class: Common Stock - Foreign
Holdings value: $3.91M
Net change Q1 2026: +$2.68M
Identifier: CUSIP 000946580
Next action: Open holder history

WMK CUSIP 948849104 Equity

Weis Markets Inc

Security class: Common Stock
Holdings value: $740.03M
Net change Q1 2026: +$35.85M
Identifier: CUSIP 948849104
Next action: Open holder history

V107SC CUSIP 94973V107 Equity

Wellpoint Inc

Security class: COM
Holdings value: $2.25M
Net change Q1 2026: Not reported
Identifier: CUSIP 94973V107
Next action: Open holder history

WFCPRZ CUSIP 94988U151 Equity

Wells Fargo Co Dp Pf Cl A Sr Z

Security class: PFD
Holdings value: $1.25M
Net change Q1 2026: -$3.28M
Identifier: CUSIP 94988U151
Next action: Open holder history

WFC CUSIP 949746101 Equity

Wells Fargo & Company/Mn

Security class: Common Stock
Holdings value: $183.81B
Net change Q1 2026: -$7.36B
Identifier: CUSIP 949746101
Next action: Open holder history

WFCPRL CUSIP 949746804 Equity

Wells Fargo Co New

Security class: PERP PFD CNV A
Holdings value: $2.45B
Net change Q1 2026: -$78.95M
Identifier: CUSIP 949746804
Next action: Open holder history

No ticker CUSIP 949746951 Equity

Wells Fargo Co New

Security class: PUT
Holdings value: $10.26M
Net change Q1 2026: -$2.85M
Identifier: CUSIP 949746951
Next action: Open holder history

WELL CUSIP 95040Q104 Equity

Welltower Inc.

Security class: Common Stock
Holdings value: $133.13B
Net change Q1 2026: -$550.88M
Identifier: CUSIP 95040Q104
Next action: Open holder history

WENN CUSIP G9R39C103 Equity

WEN Acquisition Corp

Security class: Class A Common Stock
Holdings value: $285.08M
Net change Q1 2026: +$12.94M
Identifier: CUSIP G9R39C103
Next action: Open holder history

WENNU CUSIP G9R39C129 Equity

WEN Acquisition Corp

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $9.32M
Net change Q1 2026: -$5.55M
Identifier: CUSIP G9R39C129
Next action: Open holder history

WENNW CUSIP G9R39C111 Equity

WEN Acquisition Corp

Security class: Common Shares, par value $0.0001 and Warrants
Holdings value: $5.63M
Net change Q1 2026: +$21K
Identifier: CUSIP G9R39C111
Next action: Open holder history

WEN CUSIP 95058W100 Equity

Wendy's Co

Security class: Common stock, $0.10 par value
Holdings value: $1.33B
Net change Q1 2026: +$5.04M
Identifier: CUSIP 95058W100
Next action: Open holder history

No ticker CUSIP 95058W950 Equity

Wendys Co

Security class: COM
Holdings value: $17.38M
Net change Q1 2026: +$17.38M
Identifier: CUSIP 95058W950
Next action: Open holder history

No ticker CUSIP 95058W900 Equity

Wendys Co

Security class: COM
Holdings value: $3.06M
Net change Q1 2026: +$3.06M
Identifier: CUSIP 95058W900
Next action: Open holder history

HOWL CUSIP 95075A107 Equity

Werewolf Therapeutics, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $11.65M
Net change Q1 2026: -$532.2K
Identifier: CUSIP 95075A107
Next action: Open holder history

WRD CUSIP 950915108 Equity

WeRide Inc.

Security class: Class A ordinary shares, par value US$0.00001 per share**The CUSIP applies to the ADSs of WeRide Inc.; the Class A ordinary shares do not have a CUSIP
Holdings value: $656M
Net change Q1 2026: +$43.79M
Identifier: CUSIP 950915108
Next action: Open holder history