All 326 'W' 13F Securities

Security class: Class A Common Stock, par value $0.0001 per share ("Class A Common").
Holdings value: $3.78B
Net change Q2 2026: +$533.03M
Identifier: CUSIP 93403J106
Next action: Open holder history

No ticker CUSIP 00BK8VQD9 Equity

Warehouses De Pauw CVA

Security class: REIT - Foreign
Holdings value: $2.33M
Net change Q2 2026: +$56.9K
Identifier: CUSIP 00BK8VQD9
Next action: Open holder history

WBD CUSIP 934423104 Equity

Warner Bros. Discovery, Inc.

Security class: Common Stock
Holdings value: $52.05B
Net change Q2 2026: +$4.16B
Identifier: CUSIP 934423104
Next action: Open holder history

No ticker CUSIP 934423904 Equity

Warner Bros Discovery Inc

Security class: CALL
Holdings value: $33.56M
Net change Q2 2026: -$29.19M
Identifier: CUSIP 934423904
Next action: Open holder history

WBD CUSIP 97263M109 Equity

Warner Bros Discovery Inclass Series A

Security class: COM
Holdings value: $1.27M
Net change Q2 2026: -$160K
Identifier: CUSIP 97263M109
Next action: Open holder history

WMG CUSIP 934550203 Equity

Warner Music Group Corp.

Security class: Common Stock
Holdings value: $4.3B
Net change Q2 2026: +$133.54M
Identifier: CUSIP 934550203
Next action: Open holder history

No ticker CUSIP 93627C951 Equity

Warrior Met Coal Inc

Security class: COM
Holdings value: $22.72M
Net change Q2 2026: +$22.72M
Identifier: CUSIP 93627C951
Next action: Open holder history

HCC CUSIP 93627C101 Equity

Warrior Met Coal, Inc.

Security class: Common
Holdings value: $4.15B
Net change Q2 2026: +$106.82M
Identifier: CUSIP 93627C101
Next action: Open holder history

No ticker CUSIP 004525189 Equity

Wartsila OYJ Abp

Security class: Common Stock - Foreign
Holdings value: $11.16M
Net change Q2 2026: +$1.39M
Identifier: CUSIP 004525189
Next action: Open holder history

WASH CUSIP 940610108 Equity

Washington Trust Bancorp Inc

Security class: Common Stock
Holdings value: $516.96M
Net change Q2 2026: +$34.27M
Identifier: CUSIP 940610108
Next action: Open holder history

WCN CUSIP 94106B101 Equity

Waste Connections, Inc.

Security class: Common Stock
Holdings value: $35.41B
Net change Q2 2026: +$498.39M
Identifier: CUSIP 94106B101
Next action: Open holder history

WM CUSIP 94106L109 Equity

Waste Management Inc

Security class: Common Stock
Holdings value: $74.05B
Net change Q2 2026: +$528.1M
Identifier: CUSIP 94106L109
Next action: Open holder history

WBI CUSIP 940923105 Equity

WaterBridge Infrastructure LLC

Security class: Class A shares representing limited liability company interests
Holdings value: $2.47B
Net change Q2 2026: +$584.22M
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: $28.14M
Net change Q2 2026: +$361.6K
Identifier: CUSIP 94132V105
Next action: Open holder history

WAT CUSIP 941848103 Equity

Waters Corp /De/

Security class: Common Stock
Holdings value: $36.39B
Net change Q2 2026: +$1.13B
Identifier: CUSIP 941848103
Next action: Open holder history

WSBF CUSIP 94188P101 Equity

Waterstone Financial, Inc.

Security class: Common Stock
Holdings value: $202.57M
Net change Q2 2026: +$8.03M
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 Q2 2026: Not reported
Identifier: CUSIP CH0000003
Next action: Open holder history

WSO CUSIP 942622200 Equity

Watsco Inc

Security class: Common Stock
Holdings value: $15.73B
Net change Q2 2026: -$108.59M
Identifier: CUSIP 942622200
Next action: Open holder history

WSOB CUSIP 942622101 Equity

Watsco Inc

Security class: CL B CONV
Holdings value: $9.45M
Net change Q2 2026: -$718.7K
Identifier: CUSIP 942622101
Next action: Open holder history

WTS CUSIP 942749102 Equity

Watts Water Technologies Inc

Security class: Class A Stock
Holdings value: $10.52B
Net change Q2 2026: +$223.04M
Identifier: CUSIP 942749102
Next action: Open holder history

WVE CUSIP Y95308105 Equity

Wave Life Sciences, Inc.

Security class: Ordinary Shares, no par value
Holdings value: $1.06B
Net change Q2 2026: +$41.14M
Identifier: CUSIP Y95308105
Next action: Open holder history

No ticker CUSIP 94352A104 Equity

Wave Life Sciences, Inc.

Security class: Common Stock, $0.001 par value per share
Holdings value: $2.49M
Net change Q2 2026: +$2.49M
Identifier: CUSIP 94352A104
Next action: Open holder history

W CUSIP 94419L101 Equity

Wayfair Inc.

Security class: Common Stock
Holdings value: $11.21B
Net change Q2 2026: -$128.69M
Identifier: CUSIP 94419L101
Next action: Open holder history

No ticker CUSIP 94419LAP6 Debt

Wayfair Inc

Security class: NOTE 3.250% 9/1
Holdings value: $310.84M
Net change Q2 2026: +$28.67M
Identifier: CUSIP 94419LAP6
Next action: Open holder history

No ticker CUSIP 94419LAF8 Debt

Wayfair Inc

Security class: NOTE 1.000% 8/1
Holdings value: $35.69M
Net change Q2 2026: +$3.22M
Identifier: CUSIP 94419LAF8
Next action: Open holder history

No ticker CUSIP 94419L951 Equity

Wayfair Inc

Security class: CL A
Holdings value: $7.39M
Net change Q2 2026: -$2.01M
Identifier: CUSIP 94419L951
Next action: Open holder history

WAY CUSIP 946784105 Equity

Waystar Holding Corp.

Security class: COMMON STOCK
Holdings value: $4.35B
Net change Q2 2026: +$104.01M
Identifier: CUSIP 946784105
Next action: Open holder history

No ticker CUSIP 46141P834 Equity

Wcm Focused Emrg Mkt

Security class: Mutual Funds
Holdings value: $17.94M
Net change Q2 2026: +$443.5K
Identifier: CUSIP 46141P834
Next action: Open holder history

No ticker CUSIP 461418444 Equity

Wcm Focused International Grow

Security class: Equity Mutual Fu
Holdings value: $37.39M
Net change Q2 2026: +$2.7M
Identifier: CUSIP 461418444
Next action: Open holder history

WDFC CUSIP 929236107 Equity

Wd 40 Co

Security class: Common Stock
Holdings value: $2.85B
Net change Q2 2026: -$26.35M
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: $854.33M
Net change Q2 2026: -$11.13M
Identifier: CUSIP 947002101
Next action: Open holder history

WFRD CUSIP G48833118 Equity

Weatherford International plc

Security class: Common Stock
Holdings value: $6.21B
Net change Q2 2026: +$238.45M
Identifier: CUSIP G48833118
Next action: Open holder history

No ticker CUSIP G48833908 Equity

Weatherford Intl Plc

Security class: ORD SHS
Holdings value: $12.55M
Net change Q2 2026: +$12.55M
Identifier: CUSIP G48833908
Next action: Open holder history

No ticker CUSIP MFWEATHR7 Equity

Weatherlow Offshore Fund I Ltd

Security class: ETF
Holdings value: $4.03M
Net change Q2 2026: Not reported
Identifier: CUSIP MFWEATHR7
Next action: Open holder history

WEAV CUSIP 94724R108 Equity

Weave Communications, Inc.

Security class: Common Stock, $0.00001 par value per share
Holdings value: $419.29M
Net change Q2 2026: +$39.52M
Identifier: CUSIP 94724R108
Next action: Open holder history

DVXK CUSIP 87166N783 Equity

Webs Etf Tr

Security class: TECH XLK DEF ETF
Holdings value: $7.5M
Net change Q2 2026: +$7.48M
Identifier: CUSIP 87166N783
Next action: Open holder history

WBS CUSIP 947890109 Equity

Webster Financial Corp

Security class: COMMON STOCK
Holdings value: $11.88B
Net change Q2 2026: +$730.77M
Identifier: CUSIP 947890109
Next action: Open holder history

WBTN CUSIP 94845U105 Equity

WEBTOON Entertainment Inc.

Security class: COMMON STOCK
Holdings value: $634.75M
Net change Q2 2026: +$7.01M
Identifier: CUSIP 94845U105
Next action: Open holder history

BULL CUSIP G9572D103 Equity

Webull Corp

Security class: Webull Class A Ordinary Shares
Holdings value: $1.29B
Net change Q2 2026: +$152.19M
Identifier: CUSIP G9572D103
Next action: Open holder history

BULLW CUSIP G9572D111 Equity

Webull Corp

Security class: *W EXP 04/10/203
Holdings value: $16.6M
Net change Q2 2026: -$136.2K
Identifier: CUSIP G9572D111
Next action: Open holder history

No ticker CUSIP G9572D903 Equity

Webull Corp

Security class: ORD SHS
Holdings value: $5.65M
Net change Q2 2026: +$224.9K
Identifier: CUSIP G9572D903
Next action: Open holder history

No ticker CUSIP G9572D953 Equity

Webull Corp

Security class: ORD SHS
Holdings value: $1.35M
Net change Q2 2026: +$1.35M
Identifier: CUSIP G9572D953
Next action: Open holder history

No ticker CUSIP 92939UAP1 Debt

Wec Energy Group Inc

Security class: NOTE 4.375% 6/0
Holdings value: $990.75M
Net change Q2 2026: -$3.81B
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: $979.93M
Net change Q2 2026: -$5.48M
Identifier: CUSIP 92939UAR7
Next action: Open holder history

No ticker CUSIP 92939UAT3 Debt

Wec Energy Group Inc

Security class: NOTE 3.375% 6/0
Holdings value: $815.04M
Net change Q2 2026: +$815.04M
Identifier: CUSIP 92939UAT3
Next action: Open holder history

WEC CUSIP 976657106 Equity

Wec Energy Group Inc

Security class: COM
Holdings value: $20.73M
Net change Q2 2026: -$6.92M
Identifier: CUSIP 976657106
Next action: Open holder history

WEC CUSIP 92939U106 Equity

Wec Energy Group, Inc.

Security class: Common Stock
Holdings value: $32.72B
Net change Q2 2026: +$195.16M
Identifier: CUSIP 92939U106
Next action: Open holder history

IVES CUSIP 947913109 Equity

Wedbush Ser Tr

Security class: DAN IVES WEDBUSH
Holdings value: $179.7M
Net change Q2 2026: +$525.8K
Identifier: CUSIP 947913109
Next action: Open holder history

TGLR CUSIP 947913307 Equity

Wedbush Ser Tr

Security class: LAFF TEN ERA ETF
Holdings value: $6.93M
Net change Q2 2026: +$6.93M
Identifier: CUSIP 947913307
Next action: Open holder history

IVEP CUSIP 947913406 Equity

Wedbush Ser Tr

Security class: DAN IV AI PW ETF
Holdings value: $4.61M
Net change Q2 2026: +$4.61M
Identifier: CUSIP 947913406
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: $348.44M
Net change Q2 2026: +$15.94M
Identifier: CUSIP 948596101
Next action: Open holder history

No ticker CUSIP 948596AJ0 Debt

Weibo Corp

Security class: NOTE 1.375%12/0
Holdings value: $290.14M
Net change Q2 2026: +$23.28M
Identifier: CUSIP 948596AJ0
Next action: Open holder history

No ticker CUSIP 000946580 Equity

Weir Group PLC/The

Security class: Common Stock - Foreign
Holdings value: $1.06M
Net change Q2 2026: -$2K
Identifier: CUSIP 000946580
Next action: Open holder history

WMK CUSIP 948849104 Equity

Weis Markets Inc

Security class: Common Stock
Holdings value: $896.71M
Net change Q2 2026: +$52.17M
Identifier: CUSIP 948849104
Next action: Open holder history

WFCPRL CUSIP 949746804 Equity

Wells Fargo & Co

Security class: PERP PFD CNV A
Holdings value: $2.62B
Net change Q2 2026: -$16.91M
Identifier: CUSIP 949746804
Next action: Open holder history

WFC CUSIP 949746101 Equity

Wells Fargo & Company/Mn

Security class: Common Stock
Holdings value: $193.23B
Net change Q2 2026: +$1.72B
Identifier: CUSIP 949746101
Next action: Open holder history

WELL CUSIP 95040Q104 Equity

Welltower Inc.

Security class: Common Stock
Holdings value: $160.72B
Net change Q2 2026: +$7.73B
Identifier: CUSIP 95040Q104
Next action: Open holder history

WENN CUSIP G9R39C103 Equity

WEN Acquisition Corp

Security class: Class A Common Stock
Holdings value: $288.23M
Net change Q2 2026: +$106.4K
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: $9.92M
Net change Q2 2026: +$502.9K
Identifier: CUSIP G9R39C129
Next action: Open holder history

WENNW CUSIP G9R39C111 Equity

WEN Acquisition Corp

Security class: Common Shares, par value $0.0001
Holdings value: $4.55M
Net change Q2 2026: +$83.8K
Identifier: CUSIP G9R39C111
Next action: Open holder history

WEN CUSIP 95058W100 Equity

Wendy's Co

Security class: Common Stock
Holdings value: $1.48B
Net change Q2 2026: -$95.32M
Identifier: CUSIP 95058W100
Next action: Open holder history

No ticker CUSIP 95058W900 Equity

Wendys Co

Security class: COM
Holdings value: $3.65M
Net change Q2 2026: -$1.7K
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: $3.91M
Net change Q2 2026: -$1.47M
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: $466.7M
Net change Q2 2026: -$23.51M
Identifier: CUSIP 950915108
Next action: Open holder history