WNC |
WABASH NATIONAL Corp |
COM |
Equity |
$1.07B |
-$29.1M |
WAFD |
Wafd Inc |
COM |
Equity |
$1.78B |
+$168M |
PET |
Wag! Group Co. |
COMMON STOCK |
Equity |
$34.3M |
+$1.82M |
WALD |
Waldencast plc |
CLASS A ORD SHS |
Equity |
$88.1M |
-$5.69M |
WALDW |
Waldencast plc |
*W EXP 07/27/202 |
Equity |
$3.17M |
+$15.1K |
WBA |
Walgreens Boots Alliance, Inc. |
COM |
Equity |
$6.24B |
+$84.3M |
|
Walgreens Boots Alliance Inc |
CALL |
Equity |
$1.38M |
+$1.17M |
WD |
Walker & Dunlop, Inc. |
COM |
Equity |
$2.77B |
+$68.2M |
WKME |
WalkMe Ltd. |
ORD SHS |
Equity |
$804M |
+$72.4M |
WBX |
Wallbox N.V. |
SHS CL A |
Equity |
$9.99M |
+$481K |
WMMVY |
Wal Mart D |
USD |
Equity |
$13.2M |
-$1.52M |
|
Wal-Mart de Mexico SAB de CV |
Common Stock - Foreign |
Equity |
$2.01M |
+$2.01M |
WMT |
Walmart Inc. |
COM |
Equity |
$187B |
+$6.59B |
|
Walmart Stores Inc (Usa) |
COM |
Equity |
$1.84M |
-$2.71K |
DIS |
Walt Disney Co |
COM |
Equity |
$122B |
+$464M |
|
Wand NewCo 3 Inc |
Bank Loan |
Debt |
$4.03M |
+$2.02M |
WRBY |
Warby Parker Inc. |
CL A COM |
Equity |
$1.55B |
+$74.1M |
|
Warehouses De Pauw CVA |
REIT - Foreign |
Equity |
$5.94M |
-$377K |
WBD |
Warner Bros. Discovery, Inc. |
COM SER A |
Equity |
$11B |
+$37.4M |
WMG |
Warner Music Group Corp. |
COM CL A |
Equity |
$4.27B |
+$376M |
HCC |
Warrior Met Coal, Inc. |
COM |
Equity |
$3.08B |
+$118M |
|
Wasatch Core Growth Fund |
COM |
Equity |
$1.12M |
$0 |
|
Wasatch-Hoisington US TR Easury |
MF |
Equity |
$2.79M |
+$32K |
WASH |
Washington Trust Bancorp Inc |
COM |
Equity |
$318M |
+$8.99M |
WCN |
Waste Connections, Inc. |
COM |
Equity |
$38.6B |
+$875M |
WM |
Waste Management Inc |
COM |
Equity |
$68.8B |
+$1.13B |
WDH |
Waterdrop Inc. |
ADS |
Equity |
$5.96M |
-$697K |
WAT |
Waters Corp /De/ |
COM |
Equity |
$16.5B |
-$209M |
WSBF |
Waterstone Financial, Inc. |
COM |
Equity |
$127M |
-$2.39M |
WSO |
Watsco Inc |
COM |
Equity |
$16.7B |
+$75.1M |
WSOB |
Watsco Inc |
CL B CONV |
Equity |
$11M |
-$1.2M |
WTS |
Watts Water Technologies Inc |
CL A |
Equity |
$4.73B |
+$88.9M |
WVE |
Wave Life Sciences Ltd. |
SHS |
Equity |
$465M |
+$7.45M |
W |
Wayfair Inc. |
CL A |
Equity |
$6.02B |
+$160M |
|
Wayfair Inc |
NOTE 3.500%11/1 |
Debt |
$932M |
+$928M |
|
Wayfair Inc |
NOTE 3.250% 9/1 |
Debt |
$748M |
-$1.71M |
|
Wayfair Inc |
NOTE 1.000% 8/1 |
Debt |
$656M |
-$126M |
|
Wayfair Inc |
NOTE 0.625%10/0 |
Debt |
$492M |
-$17.3M |
|
Wayfair Inc |
NOTE 1.125%11/0 |
Debt |
$26.6M |
+$5.14M |
|
Wayne Asphalt |
Equities |
Equity |
$2.86M |
+$2.86M |
WAY |
Waystar Holding Corp. |
COM |
Equity |
$2.65B |
+$2.65B |
|
Wcm Focused Emerging Markets Fd Instl |
Com |
Equity |
$6.7M |
+$6.7M |
|
Wcm Focused International Grow |
Equity Mutual Fu |
Equity |
$23.6M |
+$17.4M |
|
WCM SMID Value Instl |
Com |
Equity |
$48.4M |
+$825K |
WDFC |
Wd 40 Co |
COM |
Equity |
$2.74B |
+$22.6M |
|
Weatherford International Pl |
COM |
Equity |
$11.6M |
-$1.84M |
WFRD |
Weatherford International plc |
ORD SHS |
Equity |
$8.38B |
-$60.8M |
|
Weatherlow Offshore Fund I Ltd |
ETF |
Equity |
$3.29M |
$0 |
WEAV |
Weave Communications, Inc. |
COM |
Equity |
$444M |
-$2.99M |
WBS |
Webster Financial Corp |
COM |
Equity |
$6.41B |
-$38.8M |
WBTN |
WEBTOON Entertainment Inc. |
COM |
Equity |
$403M |
+$403M |
|
Wec 4.375 06/01/27 Cvt |
CONVERTIBLE BOND |
Equity |
$9.91M |
+$9.91M |
|
Wec 4.375 06/01/29 Cvt |
CONVERTIBLE BOND |
Equity |
$4.95M |
+$4.95M |
WEC |
Wec Energy Group, Inc. |
COM |
Equity |
$19.3B |
-$57.5M |
WEC |
Wec Energy Group, Inc. |
COM |
Equity |
$1.38M |
+$498K |
|
Wec US Holdings Ltd |
Bank Loan |
Debt |
$4.01M |
+$2M |
|
Weg Sa |
COM |
Equity |
$11.4M |
-$363K |
WB |
WEIBO Corp |
SPONSORED ADR |
Equity |
$517M |
+$5.17M |
|
Weichai Power Co |
COM |
Equity |
$6.79M |
-$1.5M |
|
Weichai Power Co Ltd |
Common Stock - Foreign |
Equity |
$2.02M |
+$427K |
|
Weir Group PLC |
COM |
Equity |
$1.54M |
+$196K |
WMK |
Weis Markets Inc |
COM |
Equity |
$649M |
+$5.4M |
|
Wellington Management Clo 2 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.02M |
$0 |
WFC |
Wells Fargo & Company/Mn |
COM |
Equity |
$153B |
-$2.78B |
WFCPRL |
Wells Fargo Co New |
PERP PFD CNV A |
Equity |
$2.33B |
+$28.7M |
|
Wells Fargo Co New |
PUT |
Equity |
$1.2M |
+$742K |
WFCPRA |
Wells Fargo Co New Dep Sh Pfd Cl A |
PFD |
Equity |
$1.09M |
-$37.5K |
WELL |
Welltower Inc. |
COM |
Equity |
$61B |
+$5.35B |
WTMA |
Welsbach Technology Metals Acquisition Corp. |
COM |
Equity |
$19.6M |
-$4.38M |
WEN |
Wendy's Co |
COM |
Equity |
$2.98B |
+$12.1M |
HOWL |
Werewolf Therapeutics, Inc. |
COM |
Equity |
$78.6M |
-$5.84M |
WERN |
Werner Enterprises Inc |
COM |
Equity |
$2.06B |
+$67.9M |
WSBC |
Wesbanco Inc |
COM |
Equity |
$1.04B |
+$14.4M |
WCCPRA |
Wesco Interl 1000 Ds Rp 1 Srs A Prf (Nys) |
COM |
Equity |
$9.97M |
+$9.39M |
WCC |
Wesco International Inc |
COM |
Equity |
$7.55B |
+$185M |
WFAFY |
Wesfarmers |
Common Stock |
Equity |
$1.99M |
+$621K |
WABC |
Westamerica Bancorporation |
COM |
Equity |
$1B |
+$20.9M |
WTBA |
West Bancorporation Inc |
CAP STK |
Equity |
$135M |
+$2.67M |
SCZC |
West Coast Community Bancorp |
Common |
Equity |
$17.3M |
-$1.86M |
WAVS |
Western Acquisition Ventures Corp. |
COM |
Equity |
$1.97M |
-$435K |
WAL |
Western Alliance Bancorporation |
COM |
Equity |
$5.68B |
+$122M |
|
Western Asset Core Bond I |
NTF BOND FUNDS |
Equity |
$1.5M |
+$15.3K |
WDI |
Western Asset Diversified Income Fund (WDI) |
COM SHS BEN INT |
Equity |
$162M |
-$26.7M |
EMD |
Western Asset Emerging Markets Debt Fund Inc. |
COM |
Equity |
$209M |
+$4.14M |
GDO |
Western Asset Global Corporate Defined Opportunity Fund Inc. |
COM |
Equity |
$71.8M |
+$5.85M |
EHI |
Western Asset Global High Income Fund Inc. |
COM |
Equity |
$16M |
-$2.07M |
HIX |
Western Asset High Income Fund II Inc. |
COM |
Equity |
$42.7M |
-$2.38M |
HIO |
Western Asset High Income Opportunity Fund Inc. |
COM |
Equity |
$118M |
-$9.89M |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
COM |
Equity |
$74.8M |
-$9.87M |
WIA |
Western Asset Inflation Linked Income Fund |
COM SH BEN INT |
Equity |
$87.2M |
+$1.07M |
WIW |
Western Asset Inflation Linked Opportunities & Income Fund |
COM |
Equity |
$216M |
+$4.14M |
SBI |
Western Asset Intermediate Muni Fund Inc. |
COM |
Equity |
$53.6M |
-$1.5M |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
COM |
Equity |
$78.5M |
+$2.4M |
PAI |
Western Asset Investment Grade Income Fund Inc. |
COM |
Equity |
$24.7M |
+$510K |
MMU |
Western Asset Managed Municipals Fund Inc. |
COM |
Equity |
$247M |
-$6.57M |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
COM |
Equity |
$30.6M |
-$10M |
MHF |
Western Asset Municipal High Income Fund Inc. |
COM |
Equity |
$42.9M |
-$5.07M |
WEA |
Western Asset Premier Bond Fund |
SHS BEN INT |
Equity |
$56.1M |
+$748K |
WRN |
Western Copper & Gold Corp |
COM |
Equity |
$27M |
+$1.48M |
WDC |
Western Digital Corp |
COM |
Equity |
$25.4B |
+$2.92B |
WGP |
Western Midstream Partners |
COM |
Equity |
$2.73M |
-$12.2K |
WES |
Western Midstream Partners, LP |
COM UNIT LP INT |
Equity |
$5.96B |
-$370M |
WNEB |
Western New England Bancorp, Inc. |
COM |
Equity |
$79.2M |
-$3.82M |
WU |
Western Union CO |
COM |
Equity |
$3.75B |
-$99.2M |
WFG |
West Fraser Timber Co., Ltd |
COM |
Equity |
$2.27B |
-$73.7M |
WAB |
Westinghouse Air Brake Technologies Corp |
COM |
Equity |
$25.1B |
+$112M |
WLKP |
Westlake Chemical Partners LP |
COM UNIT RP LP |
Equity |
$233M |
-$15.7M |
WLK |
Westlake Corp |
COM |
Equity |
$4.9B |
-$163M |
WNGRF |
Weston (George) |
COM |
Equity |
$3.43M |
-$86.3K |
WST |
West Pharmaceutical Services Inc |
COM |
Equity |
$22.4B |
+$208M |
WPRT |
Westport Fuel Systems Inc. |
COM |
Equity |
$9.4M |
+$432K |
WRK |
Westrock Co |
COM |
Equity |
$11.2B |
+$331M |
WEST |
Westrock Coffee Co |
COM |
Equity |
$366M |
+$408K |
WESTW |
Westrock Coffee Co |
*W EXP 08/29/202 |
Equity |
$25M |
+$537K |
WWR |
Westwater Resources, Inc. |
COM NEW |
Equity |
$1.82M |
-$73.7K |
WHG |
Westwood Holdings Group Inc |
COM |
Equity |
$57.2M |
+$118K |
|
Westwood Quality Small Cap Fund Instl Cl N/L |
Mutual Fund (Open End) - No Load |
Equity |
$3.06M |
+$3.06M |
WEX |
WEX Inc. |
COM |
Equity |
$7.29B |
-$78.4M |
WEYS |
Weyco Group Inc |
COM |
Equity |
$67.9M |
-$55.1K |
WY |
Weyerhaeuser Co |
COM NEW |
Equity |
$17.2B |
+$334M |
|
Whatabrands LLC |
Bank Loan |
Debt |
$3.99M |
+$3.99M |
WPM |
Wheaton Precious Metals Corp. |
COM |
Equity |
$14.5B |
+$458M |
WHLRL |
Wheeler Real Estate Investment Trust, Inc. |
7% SR NT 31 |
Equity |
$78.1M |
+$8.38K |
WHLR |
Wheeler Real Estate Investment Trust, Inc. |
COM |
Equity |
$4.74M |
+$4.74M |
WHLRP |
Wheeler Real Estate Investment Trust, Inc. |
CV PFD SER B |
Equity |
$1.84M |
-$726K |
WHLRD |
Wheeler Real Estate Investment Trust, Inc. |
CV PFD SER D |
Equity |
$1.6M |
-$972K |
UP |
Wheels Up Experience Inc. |
COM CL A |
Equity |
$1.06B |
+$4.81M |
WFCF |
Where Food Comes From, Inc. |
COM NEW |
Equity |
$4.37M |
+$24.1K |
|
WH Group Ltd |
Common Stock - Foreign |
Equity |
$4.82M |
+$1.15M |
WHGLY |
Wh Group Ltd Sponsored Adr |
COM |
Equity |
$3.26M |
-$79.5K |
|
Whirlpool Corp |
COM |
Equity |
$1.54M |
+$1.54M |
WHR |
Whirlpool Corp /De/ |
COM |
Equity |
$4.74B |
-$338M |
|
Whitehaven Coal Ltd |
Common Stock - Foreign |
Equity |
$1.41M |
-$12.8M |
WHF |
WhiteHorse Finance, Inc. |
COM |
Equity |
$44.5M |
+$8M |
WTM |
White Mountains Insurance Group Ltd |
COM |
Equity |
$4.14B |
+$90.4M |
WRIV |
White River Bancshares Co |
Not 13F Security |
Equity |
$6.21M |
+$1.4M |
WSR |
Whitestone REIT |
COM |
Equity |
$412M |
+$3.65M |
FREE |
Whole Earth Brands Inc |
COM CL A |
Equity |
$115M |
+$6.57M |
|
Wickenburg Land Co Llc 55.5 Pct |
SHS |
Equity |
$1.15M |
$0 |
WOW |
WideOpenWest, Inc. |
COM |
Equity |
$368M |
-$3.24M |
WYY |
Widepoint Corp |
COMMON |
Equity |
$4.33M |
+$450K |
WBRBY |
Wienerberger Ag |
COM |
Equity |
$2.96M |
+$75.3K |
JWB |
Wiley John & Sons Inc |
CL B |
Equity |
$12.7M |
-$315K |
WVVI |
Willamette Valley Vineyards Inc |
COM |
Equity |
$2.4M |
+$63.3K |
WLDN |
Willdan Group, Inc. |
COM |
Equity |
$299M |
-$745K |
|
William Blair Emerging Markets Small Cap Growth Fd Cl I N/L |
Mutual Fund (Open End) - No Load |
Equity |
$1.06M |
+$1.06M |
|
William Blair Small Mid Cap Growth N |
NTF EQUITY FUNDS |
Equity |
$1.47M |
-$2.97K |
WMPN |
William Penn Bancorporation |
COM |
Equity |
$22.8M |
+$1.81M |
WMB |
Williams Companies, Inc. |
COM |
Equity |
$45.2B |
+$372M |
WSM |
Williams Sonoma Inc |
COM |
Equity |
$17.2B |
+$21.5M |
WLFC |
Willis Lease Finance Corp |
COM |
Equity |
$165M |
+$8.68M |
|
Willis Towers Watson PLC |
common |
Equity |
$5.31M |
+$931K |
WTW |
Willis Towers Watson Plc |
SHS |
Equity |
$24.7B |
+$217M |
|
Willis Towers Watson Plc |
COM |
Equity |
$1.72M |
-$29.9K |
WSC |
WillScot Holdings Corp |
COM CL A |
Equity |
$7.25B |
-$9.12M |
|
Wilmar International Ltd |
Common Stock - Foreign |
Equity |
$8.04M |
+$3.24M |
|
Wilmington Fds |
LGCP STGY INSTL |
Equity |
$1.22M |
-$63.1K |
WING |
Wingstop Inc. |
COM |
Equity |
$12.5B |
-$7.37M |
WINA |
Winmark Corp |
COM |
Equity |
$919M |
+$24.9M |
|
Winnebago Inds Inc |
NOTE 1.500% 4/0 |
Debt |
$55M |
-$554K |
WGO |
Winnebago Industries Inc |
COM |
Equity |
$1.7B |
-$38.9M |
WTFC |
Wintrust Financial Corp |
COM |
Equity |
$5.73B |
+$8.96M |
WINV |
WinVest Acquisition Corp. |
COMMON STOCK |
Equity |
$4.64M |
-$6.79M |
WIT |
Wipro Ltd |
SPON ADR 1 SH |
Equity |
$925M |
+$53.2M |
BTCW |
WisdomTree Bitcoin Fund |
SHS BEN INT |
Equity |
$47.6M |
+$18.6M |
USFR |
WisdomTree Floating Rate Treasury Fund |
COM |
Equity |
$1.37M |
-$22.2M |
WT |
WisdomTree, Inc. |
COM |
Equity |
$1.17B |
+$41.9M |
|
Wisdomtree Inc |
NOTE 3.250% 6/1 |
Debt |
$153M |
+$284K |
|
Wisdomtree Inc |
NOTE 5.750% 8/1 |
Debt |
$129M |
+$9.16M |
USFR |
Wisdomtree Tr |
FLOATNG RAT TREA |
Equity |
$11.2B |
-$72.4M |
DGRW |
Wisdomtree Tr |
US QTLY DIV GRT |
Equity |
$9.89B |
+$186M |
DLN |
Wisdomtree Tr |
US LARGECAP DIVD |
Equity |
$2.56B |
+$27M |
DXJ |
Wisdomtree Tr |
JAPN HEDGE EQT |
Equity |
$2.49B |
+$60.8M |
IHDG |
Wisdomtree Tr |
ITL HDG QTLY DIV |
Equity |
$1.98B |
+$285M |
EPI |
Wisdomtree Tr |
INDIA ERNGS FD |
Equity |
$1.95B |
+$54.2M |
DON |
Wisdomtree Tr |
US MIDCAP DIVID |
Equity |
$1.87B |
+$64.4M |
DEM |
Wisdomtree Tr |
EMER MKT HIGH FD |
Equity |
$1.83B |
+$73.1M |
DGS |
Wisdomtree Tr |
EMG MKTS SMCAP |
Equity |
$1.61B |
-$446M |
UNIY |
Wisdomtree Tr |
VOYA YLD ENHNCD |
Equity |
$1.29B |
+$1.73M |
XSOE |
Wisdomtree Tr |
EM EX ST-OWNED |
Equity |
$1.15B |
-$199M |
DES |
Wisdomtree Tr |
US SMALLCAP DIVD |
Equity |
$875M |
-$33.9M |
AGGY |
Wisdomtree Tr |
YIELD ENHANCD US |
Equity |
$796M |
-$53.3M |
HEDJ |
Wisdomtree Tr |
EUROPE HEDGED EQ |
Equity |
$776M |
+$65.2M |
IQDG |
Wisdomtree Tr |
INTL QULTY DIV |
Equity |
$740M |
-$41.2M |
NTSX |
Wisdomtree Tr |
US EFFICIENT COR |
Equity |
$682M |
-$1.21M |
EPS |
Wisdomtree Tr |
US LARGECAP FUND |
Equity |
$583M |
+$45.9M |
DTD |
Wisdomtree Tr |
US TOTAL DIVIDND |
Equity |
$581M |
-$3.18M |
DHS |
Wisdomtree Tr |
US HIGH DIVIDEND |
Equity |
$491M |
-$2.82M |
DNL |
Wisdomtree Tr |
GLB US QTLY DIV |
Equity |
$481M |
-$8.98M |
EZM |
Wisdomtree Tr |
US MIDCAP FUND |
Equity |
$411M |
-$27.8M |
DLS |
Wisdomtree Tr |
INTL SMCAP DIV |
Equity |
$402M |
-$11.8M |
DOL |
Wisdomtree Tr |
INTL LRGCAP DV |
Equity |
$396M |
+$5.46M |
QGRW |
Wisdomtree Tr |
US QUALITY GROW |
Equity |
$355M |
+$43.9M |
DWM |
Wisdomtree Tr |
INTL EQUITY FD |
Equity |
$344M |
+$5.08M |
EES |
Wisdomtree Tr |
US SMALLCAP FUND |
Equity |
$344M |
-$17.7M |
NTSI |
Wisdomtree Tr |
INTERNATIONL EFI |
Equity |
$286M |
+$7.08M |
USMF |
Wisdomtree Tr |
US MULTIFACTOR |
Equity |
$225M |
+$12.4M |
DGRS |
Wisdomtree Tr |
US S CAP QTY DIV |
Equity |
$217M |
+$25M |
DDWM |
Wisdomtree Tr |
CURRNCY INT EQ |
Equity |
$202M |
-$5.6M |
DTH |
Wisdomtree Tr |
ITL HIGH DIV FD |
Equity |
$201M |
-$17.6M |
WTV |
Wisdomtree Tr |
WISDOMTREE US VA |
Equity |
$196M |
+$33.1M |
WCLD |
Wisdomtree Tr |
CLOUD COMPUTNG |
Equity |
$181M |
-$15.2M |
QHY |
Wisdomtree Tr |
US HGH YLD CORP |
Equity |
$177M |
-$4.9M |
USDU |
Wisdomtree Tr |
BLMBG US BULL |
Equity |
$170M |
+$57.2M |
WTMF |
Wisdomtree Tr |
FUTRE STRAT FD |
Equity |
$163M |
-$2.55M |
HYZD |
Wisdomtree Tr |
HEDGED HI YLD BD |
Equity |
$135M |
-$9.34M |
AGZD |
Wisdomtree Tr |
INTRST RATE HDGE |
Equity |
$135M |
+$4.73M |
DFJ |
Wisdomtree Tr |
JP SMALLCP DIV |
Equity |
$110M |
-$10.6M |
WTAI |
Wisdomtree Tr |
ARTIFICIAL INTEL |
Equity |
$105M |
+$22.1M |
DGRE |
Wisdomtree Tr |
EM MKTS QTLY DIV |
Equity |
$99M |
-$233K |
AIVL |
Wisdomtree Tr |
US AI ENHANCED |
Equity |
$92.8M |
-$9.45M |
GCC |
Wisdomtree Tr |
ENHNCD CMMDTY ST |
Equity |
$77M |
+$9.39M |
GTR |
Wisdomtree Tr |
TARGET RANGE FD |
Equity |
$62.1M |
-$29.8K |
PUTW |
Wisdomtree Tr |
PUTWRITE STRAT |
Equity |
$57.7M |
-$3.07M |
DEW |
Wisdomtree Tr |
GLB HIGH DIV FD |
Equity |
$50.1M |
-$11.7M |
INDH |
Wisdomtree Tr |
INDIA HEDGED EQU |
Equity |
$48.7M |
+$48.7M |
XC |
Wisdomtree Tr |
EMERGING MKT EXC |
Equity |
$46.6M |
+$6.57M |
DFE |
Wisdomtree Tr |
EUROPE SMCP DV |
Equity |
$45M |
-$13.1M |
EMCB |
Wisdomtree Tr |
WSDM EMKTBD FD |
Equity |
$43.1M |
+$7.82M |
ELD |
Wisdomtree Tr |
EM LCL DEBT FD |
Equity |
$39.2M |
+$1.94M |
MTGP |
Wisdomtree Tr |
MORTGAGE PLUS BD |
Equity |
$38.3M |
-$2.73M |
DDLS |
Wisdomtree Tr |
DYNAMIC INT EQ |
Equity |
$36.3M |
+$476K |
QSIG |
Wisdomtree Tr |
US SHT TRM CORP |
Equity |
$32.2M |
-$3.49M |
DIM |
Wisdomtree Tr |
INTL MIDCAP DV |
Equity |
$32M |
+$977K |
EUDG |
Wisdomtree Tr |
EURO QTLY DIV GR |
Equity |
$31.3M |
-$9.61M |
SHAG |
Wisdomtree Tr |
YIELD ENHANCED |
Equity |
$29.2M |
+$310K |
DXJS |
Wisdomtree Tr |
JPN SCAP HDG EQT |
Equity |
$25.6M |
+$179K |
CXSE |
Wisdomtree Tr |
CHINADIV EX FI |
Equity |
$25.2M |
-$12.8M |
WCBR |
Wisdomtree Tr |
CYBERSECURITY FD |
Equity |
$22.5M |
-$1.99M |
DWMF |
Wisdomtree Tr |
INTK MLTIFACTR |
Equity |
$19M |
-$7.85M |
EMMF |
Wisdomtree Tr |
EMGRING MKTS |
Equity |
$18.7M |
-$3.12M |
NTSE |
Wisdomtree Tr |
EMERGING MARKETS |
Equity |
$16.9M |
-$31.5M |
QIG |
Wisdomtree Tr |
US CORP BOND FD |
Equity |
$13.5M |
+$4.23M |
AIVI |
Wisdomtree Tr |
INTERNTNL AI ENH |
Equity |
$9.98M |
-$1.37M |
EUSC |
Wisdomtree Tr |
EUR HDG SMLCAP |
Equity |
$8.95M |
-$1.01M |
GDE |
Wisdomtree Tr |
EFFICIENT GLD PL |
Equity |
$8.7M |
+$1.56M |
GDMN |
Wisdomtree Tr |
EFFICIENT GLD PL |
Equity |
$3.97M |
+$154K |
QSML |
Wisdomtree Tr |
US SMALLCAP QUAL |
Equity |
$3.21M |
+$2.25M |
WTRE |
Wisdomtree Tr |
NEW ECON REAL ES |
Equity |
$2.88M |
+$721K |
USIN |
Wisdomtree Tr |
7 10 YR LADDERED |
Equity |
$2.45M |
-$270K |
WBAT |
Wisdomtree Tr |
BATTERY VL CHAIN |
Equity |
$2.05M |
+$227K |
CEW |
Wisdomtree Tr |
EMERG CUR STR FD |
Equity |
$1.81M |
-$247K |
HYIN |
Wisdomtree Tr |
ALTRNTVE INCM FD |
Equity |
$1.05M |
+$240K |
USSH |
Wisdomtree Tr |
1 3 YR LADDERED |
Equity |
$1.05M |
+$598K |
WIX |
Wix.com Ltd. |
SHS |
Equity |
$7.36B |
+$54M |
|
Wix.Com Ltd |
common |
Equity |
$2.96M |
-$111K |
|
Wix Com Ltd |
NOTE 8/1 |
Debt |
$462M |
+$3.75M |
KLG |
WK Kellogg Co |
COM SHS |
Equity |
$1.19B |
+$58.5M |
MAPS |
Wm Technology, Inc. |
COM |
Equity |
$35M |
+$4.2M |
WNS |
Wns (Holdings) Ltd |
COM SHS |
Equity |
$2.19B |
+$491M |
|
Wolfspeed Inc |
NOTE 1.875%12/0 |
Debt |
$893M |
-$55.1M |
|
Wolfspeed Inc |
NOTE 1.750% 5/0 |
Debt |
$491M |
-$19.7M |
|
Wolfspeed Inc |
NOTE 0.250% 2/1 |
Debt |
$260M |
-$7.43M |
WOLF |
Wolfspeed, Inc. |
COM |
Equity |
$3.19B |
+$69.3M |
WTKWY |
Wolters Kluwer N V /Fi |
Common Stock |
Equity |
$3.65M |
-$1.57M |
WWW |
Wolverine World Wide Inc /De/ |
COM |
Equity |
$1.05B |
+$55.2M |
WDFN |
Woodlands Financial Services C |
Com |
Equity |
$1.23M |
+$82.8K |
|
Wood Leasing, Inc. |
Common Stock |
Equity |
$6.45M |
$0 |
WDS |
Woodside Energy Group Ltd |
SPONSORED ADR |
Equity |
$509M |
-$56.3M |
WWD |
Woodward, Inc. |
COM |
Equity |
$8.93B |
-$4.37M |
WF |
Woori Financial Group Inc. |
SPONSORED ADS |
Equity |
$183M |
+$17.1M |
WDAY |
Workday, Inc. |
CL A |
Equity |
$41B |
+$814M |
WKHS |
Workhorse Group Inc. |
COM SHS |
Equity |
$3.78M |
+$3.76M |
WK |
Workiva Inc |
COM CL A |
Equity |
$3.41B |
-$32.7M |
|
Workiva Inc |
NOTE 1.125% 8/1 |
Debt |
$80.5M |
-$15.5K |
WKSP |
Worksport Ltd |
COM NEW |
Equity |
$2.2M |
-$47.2K |
WRLD |
World Acceptance Corp |
COM |
Equity |
$602M |
-$9.32M |
|
World Fds Tr |
TOREADOR INSTL |
Equity |
$74.4M |
-$831K |
|
World Gold Tr Spdr Gld Minis |
COMMON |
Equity |
$252M |
+$251M |
GLDM |
World Gold Trust |
SPDR GLD MINIS |
Equity |
$4.11B |
-$214M |
GLDM |
World Gold Trust |
SPDR GLD MINIS |
Equity |
$42.9M |
-$390K |
WKC |
World Kinect Corp |
COM |
Equity |
$1.61B |
-$6.42M |
WRDLY |
Worldline SA/France - Unspons |
COM |
Equity |
$1.64M |
+$203K |
|
Worley Ltd |
Common Stock - Foreign |
Equity |
$1.86M |
+$1.86M |
WOR |
Worthington Enterprises, Inc. |
COM |
Equity |
$1.21B |
-$5.79M |
WS |
Worthington Steel, Inc. |
COM SHS |
Equity |
$776M |
+$7.45M |
WPC |
W. P. Carey Inc. |
COM |
Equity |
$8.16B |
-$176M |
WPP |
WPP plc |
ADR |
Equity |
$823M |
+$187M |
|
Wpp Plc |
COM |
Equity |
$7.91M |
+$6.61M |
WRAP |
Wrap Technologies, Inc. |
COM |
Equity |
$10.1M |
-$504K |
WSFS |
Wsfs Financial Corp |
COM |
Equity |
$2.51B |
+$4.06M |
|
Wsp Global Inc |
COM |
Equity |
$7.63M |
-$218K |
WTBFB |
WTB Financial Corp |
Com |
Equity |
$3.11M |
$0 |
WTI |
W&T Offshore Inc |
COM |
Equity |
$115M |
-$7.38M |
WVFC |
Wvs Financial Corp |
COM |
Equity |
$1.41M |
-$37.1K |
GWW |
W.W. Grainger, Inc. |
COM |
Equity |
$31.7B |
+$709M |
WW |
Ww International, Inc. |
COM |
Equity |
$38M |
-$18.8M |
WH |
Wyndham Hotels & Resorts, Inc. |
COM |
Equity |
$5.56B |
+$238M |
WYNN |
Wynn Resorts Ltd |
COM |
Equity |
$6.07B |
+$169M |