All 299 'W' 13F Securities

Symbol Name Class of Shares Type
WNC WABASH NATIONAL Corp Common Stock, $0.01 par value per share Equity
WAFD Wafd Inc COMMON STOCK Equity
PET Wag! Group Co. COMMON STOCK Equity
WALD Waldencast plc Class A ordinary shares, par value $0.0001 per share Equity
WALDW Waldencast plc *W EXP 07/27/202 Equity
WBA Walgreens Boots Alliance, Inc. Common Stock, $0.01 par value Equity
WD Walker & Dunlop, Inc. Common Stock Equity
WBX Wallbox N.V. Class A ordinary shares Equity
WMMVY Walmart De Mexico S A De C V Spon Adr Rep V ADR Equity
WMT Walmart Inc. Common Stock Equity
Walmart Inc PUT Equity
Walmart Inc CALL Equity
Walmart Stores Inc (Usa) COM Equity
DIS Walt Disney Co COM Equity
Wan Hai Lines Ltd Common Stock - Foreign Equity
WRBY Warby Parker Inc. CLASS A COMMON STOCK Equity
Warehouses De Pauw CVA REIT - Foreign Equity
WBD Warner Bros. Discovery, Inc. Series A Common Stock, par value $0.01 per share Equity
WMG Warner Music Group Corp. Common Stock Equity
HCC Warrior Met Coal, Inc. COMMON STOCK Equity
Wasatch Core Growth Fund COM Equity
Wasatch Hoisington Us Tr Easury MF Equity
WASH Washington Trust Bancorp Inc Common Stock Equity
WCN Waste Connections, Inc. COM Equity
WM Waste Management Inc COM Equity
WDH Waterdrop Inc. ADS Equity
WAT Waters Corp /De/ Common Stock Equity
WSBF Waterstone Financial, Inc. Common Stock Equity
Watkins Associated Industries, Inc. Com Equity
WSO Watsco Inc COMMON STOCK Equity
WSOB Watsco Inc CL B CONV Equity
WTS Watts Water Technologies Inc Class A Common Stock, par value $.10 per share Equity
WVE Wave Life Sciences Ltd. Ordinary Shares, no par value Equity
W Wayfair Inc. Class A Common Stock, $0.001 par value Equity
Wayfair Inc NOTE 3.500%11/1 Debt
Wayfair Inc NOTE 3.250% 9/1 Debt
Wayfair Inc NOTE 0.625%10/0 Debt
Wayfair Inc NOTE 1.000% 8/1 Debt
WAY Waystar Holding Corp. Common Stock, par value $0.01 per share Equity
Wcm Focused Emrg Mkt Mutual Funds Equity
Wcm Focused International Grow Equity Mutual Fu Equity
WDFC Wd 40 Co Common Stock, par value $0.01 Equity
WFRD Weatherford International plc Common Stock Equity
Weatherlow Offshore Fund I Ltd ADR Equity
WEAV Weave Communications, Inc. Common Stock Equity
WBS Webster Financial Corp COMMON STOCK Equity
WBTN WEBTOON Entertainment Inc. COMMON STOCK Equity
BULL Webull Corp Class A ordinary shares Equity
BULLW Webull Corp *W EXP 04/10/203 Equity
BULLZ Webull Corp Class A Ordinary Shares, par value US$0.00001 per share Equity
Wec 3.375 06/01/28 Cvt CONVERTIBLE BOND Equity
Wec Energy Group Inc NOTE 4.375% 6/0 Debt
Wec Energy Group Inc NOTE 4.375% 6/0 Debt
WEC Wec Energy Group, Inc. COM Equity
Wec US Holdings Ltd Bank Loan Debt
IVES Wedbush Ser Tr DAN IVES WEDBUSH Equity
Weg Sa COM Equity
WEGZY Weg Sa Bra Common Stock Equity
WB WEIBO Corp American depositary shares, each representing one Class A ordinary share Equity
Weibo Corp NOTE 1.375%12/0 Debt
Weichai Power Co COM Equity
Weir Group PLC COM Equity
WMK Weis Markets Inc Common Stock, no par value Equity
Wellington Management Clo 2 Ltd Collateralized Loan Obligation CLO Debt
Wellington Management Clo 3 Ltd Collateralized Loan Obligation CLO Debt
WFCPRZ Wells Fargo & 4.75 Pfd PREFERRED STOCK Equity
WFC Wells Fargo & Company/Mn COMMON STOCK Equity
WFCPRL Wells Fargo Co New PERP PFD CNV A Equity
Wells Fargo Co New PUT Equity
Wells Fargo Co New CALL Equity
WELL Welltower Inc. Common Stock Equity
WENNU WEN Acquisition Corp Class A Common Stock Equity
WEN Wendy's Co Common Stock, $.10 par value Equity
HOWL Werewolf Therapeutics, Inc. Common stock, par value $0.0001 per share (the "Shares") Equity
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
WERN Werner Enterprises Inc Common Shares Equity
WSBC Wesbanco Inc Common Stock Equity
WSBCP Wesbanco Inc PREFERRED STOCK Equity
WCC Wesco International Inc Common Stock, par value $.01 per share Equity
WDOFF Wesdome Gold Mines Ltd Common Shares Equity
WFAFY Wesfarmers LTD ADR CS Equity
WABC Westamerica Bancorporation COMMON STOCK Equity
WTBA West Bancorporation Inc CAP STK Equity
WCCB West Coast Community Bancorp Com Equity
WAL Western Alliance Bancorporation COMMON STOCK Equity
WDI Western Asset Diversified Income Fund (WDI) COM SHS BEN INT Equity
EMD Western Asset Emerging Markets Debt Fund Inc. Common Stock Equity
GDO Western Asset Global Corporate Opportunity Fund Inc. Common Equity
EHI Western Asset Global High Income Fund Inc. Common Stock Equity
HIX Western Asset High Income Fund II Inc. COM Equity
HIO Western Asset High Income Opportunity Fund Inc. Common Shares of Beneficial Interest Equity
HYI Western Asset High Yield Opportunity Fund Inc. Common Stock Equity
WIA Western Asset Inflation Linked Income Fund Common Shares Equity
WIW Western Asset Inflation Linked Opportunities & Income Fund Common Shares of Beneficial Interest Equity
SBI Western Asset Intermediate Muni Fund Inc. Common Equity
PAI Western Asset Investment Grade Income Fund Inc. Common Equity
IGI Western Asset Investment Grade Opportunity Trust Inc. Common Equity
MMU Western Asset Managed Municipals Fund Inc. Common Equity
DMO Western Asset Mortgage Opportunity Fund Inc. COM Equity
MHF Western Asset Municipal High Income Fund Inc. COM Equity
WEA Western Asset Premier Bond Fund Common Shares of Beneficial Interest Equity
WRN Western Copper & Gold Corp Common Shares, without par value Equity
WDC Western Digital Corp Common Stock Equity
Western Digital Corp NOTE 3.000%11/1 Debt
WES Western Midstream COM Equity
WGP Western Midstream Partners COM Equity
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests Equity
WNEB Western New England Bancorp, Inc. Common Stock Equity
WU Western Union CO COMMON STOCK Equity
WFG West Fraser Timber Co., Ltd COMMON STOCK Equity
WAB Westinghouse Air Brake Technologies Corp Common Stock Equity
WLKP Westlake Chemical Partners LP Com Unit RP LP Equity
WLK Westlake Corp COM Equity
WNGRF Weston (George) COM Equity
WST West Pharmaceutical Services Inc Common Stock Equity
WPRT Westport Fuel Systems Inc. Common Shares Equity
WEST Westrock Coffee Co Shares of common stock, par value $0.01 per share Equity
WWR Westwater Resources, Inc. Common Stock, $0.001 par value Equity
WHG Westwood Holdings Group Inc Common Stock Equity
WEX WEX Inc. Common Stock Equity
WEYS Weyco Group Inc COM Equity
WY Weyerhaeuser Co REIT Equity
Whatabrands/Whataburger (12/24) T/L B Bank Loan Debt
WPM Wheaton Precious Metals Corp. Common Stock Equity
Wheaton Precious Metals Corp EQUITY Equity
WHLRL Wheeler Real Estate Investment Trust, Inc. 7% SR NT 31 Equity
WHLR Wheeler Real Estate Investment Trust, Inc. Common Stock, $0.01 par value per share Equity
WHLRP Wheeler Real Estate Invt Tr CV PFD SER B Equity
UP Wheels Up Experience Inc. COM CL A Equity
WFCF Where Food Comes From, Inc. COM NEW Equity
WH Group Ltd Common Stock - Foreign Equity
WHGLY Wh Group Ltd Sponsored Adr ADR Equity
Whirlpool Corp COM Equity
WHR Whirlpool Corp /De/ COMMON STOCK Equity
WCPRF Whitecap Resources Inc. COM Equity
Whitehaven Coal Ltd Common Stock - Foreign Equity
WHWK Whitehawk Therapeutics, Inc. Common stock Equity
WHF WhiteHorse Finance, Inc. COM Equity
WTM White Mountains Insurance Group Ltd Common Stock Equity
WRIV White River Bancshares Co Common Stock, par value $0.01 per share Equity
WSR Whitestone REIT Common Stock Equity
Wickenburg Land Co Llc 55.5 Pct SHS Equity
WOW WideOpenWest, Inc. Common Stock Equity
WYY Widepoint Corp Common Stock Equity
WVVI Willamette Valley Vineyards Inc Common Stock, no par value Equity
WLDN Willdan Group, Inc. Common Stock Equity
William Blair Fds LARG CP GWT R6 Equity
WMB Williams Companies, Inc. Common Stock Equity
WSM Williams Sonoma Inc Common Stock Equity
WLFC Willis Lease Finance Corp Common Stock, $0.01 par value per share Equity
WTW Willis Towers Watson Plc Common Stock Equity
Willis Towers Watson Plc COM Equity
WLAC Willow Lane Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share Equity
WLACU Willow Lane Acquisition Corp. Class A ordinary share, par value $0.0001 Equity
WLACW Willow Lane Acquisition Corp. *W EXP 10/31/203 Equity
WSC WillScot Holdings Corp Common Stock, par value $0.0001 per share Equity
WIMI WiMi Hologram Cloud Inc. ORD SHS CL B NEW Equity
WSBK Winchester Bancorp, Inc./MD/ Common Stock, $0.01 par value per share Equity
WING Wingstop Inc. Common Stock, par value $0.01 per share Equity
WINA Winmark Corp Common Stock, no par value per share Equity
Winnebago Inds Inc NOTE 3.250% 1/1 Debt
WGO Winnebago Industries Inc Common Stock Equity
WTGUU Wintergreen Acquisition Corp. Ordinary Shares, par value $0.0001 per share Equity
WTFC Wintrust Financial Corp COMMON STOCK Equity
WTFCN Wintrust Financial Corp Pref Equity
WTFCM Wintrust Financial Corp WTFCM Equity
WTFCP Wintrust Financial Corp Bond Equity
WIT Wipro Ltd SPON ADR 1 SH Equity
BTCW WisdomTree Bitcoin Fund WisdomTree Bitcoin Fund Equity
WT WisdomTree, Inc. Common Stock, $0.01 par value Equity
Wisdomtree Inc NOTE 3.250% 6/1 Debt
Wisdomtree Inc NOTE 5.750% 8/1 Debt
USFR Wisdomtree Tr FLOATNG RAT TREA Equity
DON Wisdomtree Tr US MIDCAP DIVID Equity
DEM Wisdomtree Tr EMER MKT HIGH FD Equity
EPI Wisdomtree Tr INDIA ERNGS FD Equity
IHDG Wisdomtree Tr ITL HDG QTLY DIV Equity
DXJ Wisdomtree Tr JAPN HEDGE EQT Equity
UNIY Wisdomtree Tr VOYA YLD ENHNCD Equity
QGRW Wisdomtree Tr US QUALITY GROW Equity
WTV Wisdomtree Tr WISDOMTREE US VA Equity
XSOE Wisdomtree Tr EM EX ST-OWNED Equity
DGS Wisdomtree Tr EMG MKTS SMCAP Equity
DES Wisdomtree Tr US SMALLCAP DIVD Equity
EPS Wisdomtree Tr US LARGECAP FUND Equity
NTSX Wisdomtree Tr US EFFICIENT COR Equity
HEDJ Wisdomtree Tr EUROPE HEDGED EQ Equity
AGGY Wisdomtree Tr YIELD ENHANCD US Equity
DTD Wisdomtree Tr US TOTAL DIVIDND Equity
IQDG Wisdomtree Tr INTL QULTY DIV Equity
DHS Wisdomtree Tr US HIGH DIVIDEND Equity
DDWM Wisdomtree Tr DYNAMIC INTL EQT Equity
DOL Wisdomtree Tr INTL LRGCAP DV Equity
EZM Wisdomtree Tr US MIDCAP FUND Equity
NTSI Wisdomtree Tr INTERNATIONL EFI Equity
DNL Wisdomtree Tr GLB US QTLY DIV Equity
DLS Wisdomtree Tr INTL SMCAP DIV Equity
EES Wisdomtree Tr US SMALLCAP FUND Equity
DWM Wisdomtree Tr INTL EQUITY FD Equity
USMF Wisdomtree Tr US MULTIFACTOR Equity
DTH Wisdomtree Tr ITL HIGH DIV FD Equity
GDE Wisdomtree Tr EFFICIENT GLD PL Equity
DGRS Wisdomtree Tr US S CAP QTY DIV Equity
QHY Wisdomtree Tr US HGH YLD CORP Equity
DFJ Wisdomtree Tr JP SMALLCP DIV Equity
WCLD Wisdomtree Tr CLOUD COMPUTNG Equity
WTMF Wisdomtree Tr FUTRE STRAT FD Equity
WTPI Wisdomtree Tr EQUITY PREMIUM Equity
HYZD Wisdomtree Tr HEDGED HI YLD BD Equity
AIVL Wisdomtree Tr US AI ENHANCED Equity
USDU Wisdomtree Tr BLMBG US BULL Equity
DGRE Wisdomtree Tr EM MKTS QTLY DIV Equity
GCC Wisdomtree Tr ENHNCD CMMDTY ST Equity
EMMF Wisdomtree Tr EMGRING MKTS Equity
WCBR Wisdomtree Tr CYBERSECURITY FD Equity
XC Wisdomtree Tr EMERGING MKT EXC Equity
WTAI Wisdomtree Tr ARTIFICIAL INTEL Equity
DEW Wisdomtree Tr GLB HIGH DIV FD Equity
GTR Wisdomtree Tr TARGET RANGE FD Equity
EMCB Wisdomtree Tr WSDM EMKTBD FD Equity
DDLS Wisdomtree Tr DYNAMIC INTL SML Equity
MTGP Wisdomtree Tr MORTGAGE PLUS BD Equity
DFE Wisdomtree Tr EUROPE SMCP DV Equity
QSIG Wisdomtree Tr US SHT TRM CORP Equity
EUDG Wisdomtree Tr EURO QTLY DIV GR Equity
DIM Wisdomtree Tr INTL MIDCAP DV Equity
OPPJ Wisdomtree Tr JPN SCAP HDG EQT Equity
OPPE Wisdomtree Tr EUROPEAN OPPORTU Equity
SHAG Wisdomtree Tr YIELD ENHANCED Equity
CXSE Wisdomtree Tr CHINADIV EX FI Equity
WTBN Wisdomtree Tr BIANCO TOTL RETU Equity
NTSE Wisdomtree Tr EMERGING MARKETS Equity
QIG Wisdomtree Tr US CORP BOND FD Equity
DWMF Wisdomtree Tr INTK MLTIFACTR Equity
AIVI Wisdomtree Tr INTERNTNL AI ENH Equity
GDMN Wisdomtree Tr EFFICIENT GLD PL Equity
USSH Wisdomtree Tr 1 3 YR LADDERED Equity
QSML Wisdomtree Tr US SMALLCAP QUAL Equity
CEW Wisdomtree Tr EMERG CUR STR FD Equity
WTRE Wisdomtree Tr NEW ECON REAL ES Equity
WTMU Wisdomtree Tr CORE LADDERED MU Equity
INDH Wisdomtree Tr INDIA HEDGED EQU Equity
WTMY Wisdomtree Tr HIGH INCOME LADD Equity
HYIN Wisdomtree Tr ALTRNTVE INCM FD Equity
AGZD WisdomTree Trust EXCHANGE TRADED PRODUCT Equity
ELD WisdomTree Trust WisdomTree Emerging Markets Local Debt Fund Equity
DLN WisdomTree U.S. LargeCap Dividend Fund Exchange-Traded Fund Equity
DGRW WisdomTree U.S. Quality Dividend Growth Fund Exchange-Traded Fund Equity
Wise Plc COM Equity
WIZEY Wise Plc Sponsored Ads ADR Equity
WIX Wix.com Ltd. COMMON STOCK Equity
Wix.com Ltd. Ordinary Shares Debt
Wix.Com Ltd COM Equity
KLG WK Kellogg Co Common Stock, par value $0.0001 Equity
MAPS Wm Technology, Inc. Class A common stock Equity
WNS Wns (Holdings) Ltd COMMON STOCK Equity
Wolfspeed Inc NOTE 1.875%12/0 Debt
Wolfspeed Inc NOTE 0.250% 2/1 Debt
Wolfspeed Inc NOTE 1.750% 5/0 Debt
WOLF Wolfspeed, Inc. Common Stock Equity
Wolters Kluwer COM Equity
WTKWY Wolters Kluwer N V /Fi COM Equity
WWW Wolverine World Wide Inc /De/ Common Stock, par value $1 per share Equity
WDFN Woodlands Financial Services C Com Equity
Woodside Energy Group COM Equity
Woodside Energy Group Adr ADR Equity
WDS Woodside Energy Group Ltd SPONSORED ADR Equity
WWD Woodward, Inc. Common Stock Equity
WF Woori Financial Group Inc. SPONSORED ADS Equity
WDAY Workday, Inc. Common Stock Equity
WK Workiva Inc COMMON STOCK Equity
Workiva Inc NOTE 1.250% 8/1 Debt
Workiva Inc NOTE 1.125% 8/1 Debt
WKSP Worksport Ltd Common Stock Equity
WRLD World Acceptance Corp Common Stock, no par value Equity
World Fds Tr APPLIED FIN INST Equity
BTCL World Fds Tr T REX TARGET ETF Equity
BTCZ World Fds Tr T REX TARGET ETF Equity
GLDM World Gold Tr SPDR GLD MINIS Equity
World Gold Tr SPDR GLD MINIS Equity
GLDM World Gold Trust SPDR GLD MINIS Equity
WKC World Kinect Corp Common Stock Equity
World Kinect Corporation NOTE 3.250% 7/0 Debt
WOR Worthington Enterprises, Inc. Common Stock Equity
WS Worthington Steel, Inc. Common Stock Equity
WPC W. P. Carey Inc. COM Equity
WPP WPP plc Common Stock Equity
Wpp Plc Common Stock - Foreign Equity
Wpp Plc Common Stock Equity
WRAP Wrap Technologies, Inc. Common Stock, par value $0.0001 per share Equity
WSFS Wsfs Financial Corp COM Equity
Wsp Global Inc COM Equity
WTBFB WTB Financial Corp Com Equity
WTI W&T Offshore Inc COM Equity
Wuxia 10/19/25 Cvt CONVERTIBLE BOND Equity
GWW W.W. Grainger, Inc. Common Stock Equity
WW Ww International, Inc. Common Stock Equity
WH Wyndham Hotels & Resorts, Inc. Common Stock Equity
WYNN Wynn Resorts Ltd Common Stock Equity

SEC 13F Securities