All 308 'W' 13F Securities

Symbol Name Class of Shares Type
WNC WABASH NATIONAL Corp Common Equity
WAFD Wafd Inc COMMON STOCK Equity
WALD Waldencast plc Class A ordinary shares, par value $0.0001 per share Equity
WBA Walgreens Boots Alliance, Inc. Common Stock, $0.01 par value Equity
WD Walker & Dunlop, Inc. Common Stock Equity
Wal-Mart De Mexico COM Equity
WMMVY Wal-Mart de Mexico S.A.B. de C COM Equity
WMT Walmart Inc. Common Stock Equity
Walmart Inc PUT Equity
Walmart Stores Inc (Usa) COM Equity
DIS Walt Disney Co COM Equity
WRBY Warby Parker Inc. CLASS A COMMON STOCK Equity
Warehouses De Pauw CVA REIT - Foreign Equity
WBD Warner Bros Discovery In COM Equity
WBD Warner Bros. Discovery, Inc. Common Stock Equity
Warner Bros Discovery Inc CALL Equity
WMG Warner Music Group Corp. Common Stock Equity
HCC Warrior Met Coal, Inc. COMMON STOCK Equity
Wasatch Core Growth Fund COM Equity
WasatchHoisington Us Tr Easury MF Equity
WASH Washington Trust Bancorp Inc Common Stock Equity
WCN Waste Connections, Inc. Common Stock Equity
WM Waste Management Inc Common Stock, $0.01 par value Equity
WBI WaterBridge Infrastructure LLC Class A Shares 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. Common Stock, $0.00001 par value per share Equity
W Wayfair Inc. Class A Common Stock Equity
Wayfair Inc NOTE 3.500%11/1 Debt
Wayfair Inc NOTE 3.250% 9/1 Debt
Wayfair Inc NOTE 1.000% 8/1 Debt
Wayfair Inc NOTE 0.625%10/0 Debt
Wayfair Inc CALL Equity
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 Equity
WFRD Weatherford International plc Common Stock Equity
Weatherlow Offshore Fund I Ltd ADR Equity
WEAV Weave Communications, Inc. Common Stock, $0.00001 par value per share Equity
Weber-Stephen Products LLC Bank Loan Debt
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
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
Weir Group Plc COM Equity
WMK Weis Markets Inc Common Stock, no par value Equity
WGRX Wellgistics Health, Inc. COM 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
WFCPRY Wells Fargo 5.625 Pfd PREFERRED STOCK Equity
Wells Fargo & Co ETF 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
WENN WEN Acquisition Corp COMMON-STOCK Equity
WENNU WEN Acquisition Corp Class A ordinary shares, par value $0.0001 per share Equity
WENNW WEN Acquisition Corp Common Shares, par value $0.0001 Equity
WEN Wendy's Co Common Stock, $.10 par value Equity
HOWL Werewolf Therapeutics, Inc. Common Stock 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 STOCK Equity
WSBC Wesbanco Inc Common Stock Equity
WSBCO Wesbanco Inc Pref Equity
WCC Wesco International Inc Common Stock 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 Common Stock 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 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 Stock Equity
IGI Western Asset Investment Grade Opportunity Trust Inc. Common Stock Equity
MMU Western Asset Managed Municipals Fund Inc. Common Equity
Western Asset Management U.S. Governme 0 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 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 COM Equity
West Fraser Timber Co Ltd EQUITY 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 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, $0.01 par value per share 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
WHLRP Wheeler Real Estate Invt Tr CV PFD SER B Equity
UP Wheels Up Experience Inc. Class A Common Stock, par value $0.0001 per share 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
WHR Whirlpool Corp /De/ Common stock, par value $1.00 per share Equity
WCPRF Whitecap Resources Inc. CL A Equity
WYFI WhiteFiber, Inc. Ordinary Shares 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 Shares of Beneficial Interest, $0.001 par value per share 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
WLACW Willow Lane Acquisition Corp. *W EXP 10/31/203 Equity
WSC WillScot Holdings Corp COMMON STOCK 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
WTG Wintergreen Acquisition Corp. Ordinary Shares, par value $0.0001 per share Equity
WTGUU Wintergreen Acquisition Corp. Units, each consisting of one ordinary share and one right to acquire 1/8th of one Ordinary Share Equity
WTFC Wintrust Financial Corp COMMON STOCK Equity
WTFCN Wintrust Financial Corp Pref Equity
WIT Wipro Ltd SPON ADR 1 SH Equity
BTCW WisdomTree Bitcoin Fund WisdomTree Bitcoin Fund Equity
WT WisdomTree, Inc. Common Stock Equity
Wisdomtree Inc NOTE 3.250% 8/1 Debt
Wisdomtree Inc NOTE 3.250% 6/1 Debt
Wisdomtree Inc NOTE 5.750% 8/1 Debt
USFR Wisdomtree Tr FLOATNG RAT TREA Equity
DEM Wisdomtree Tr EMER MKT HIGH FD Equity
DON Wisdomtree Tr US MIDCAP DIVID Equity
DXJ Wisdomtree Tr JAPN HEDGE EQT Equity
EPI Wisdomtree Tr INDIA ERNGS FD Equity
IHDG Wisdomtree Tr ITL HDG QTLY DIV Equity
WTV Wisdomtree Tr WISDOMTREE US VA Equity
QGRW Wisdomtree Tr US QUALITY GROW Equity
UNIY Wisdomtree Tr VOYA YLD ENHNCD 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
DDWM Wisdomtree Tr DYNAMIC INTL EQT Equity
NTSX Wisdomtree Tr US EFFICIENT COR Equity
HEDJ Wisdomtree Tr EUROPE HEDGED EQ Equity
DTD Wisdomtree Tr US TOTAL DIVIDND Equity
AGGY Wisdomtree Tr YIELD ENHANCD US Equity
DHS Wisdomtree Tr US HIGH DIVIDEND Equity
IQDG Wisdomtree Tr INTL QULTY DIV Equity
DOL Wisdomtree Tr INTL LRGCAP DV Equity
EZM Wisdomtree Tr US MIDCAP FUND Equity
NTSI Wisdomtree Tr INTERNATIONL EFI Equity
EES Wisdomtree Tr US SMALLCAP FUND Equity
DNL Wisdomtree Tr GLB US QTLY DIV Equity
DWM Wisdomtree Tr INTL EQUITY FD Equity
DTH Wisdomtree Tr ITL HIGH DIV FD Equity
USMF Wisdomtree Tr US MULTIFACTOR Equity
DGRS Wisdomtree Tr US S CAP QTY DIV Equity
GDE Wisdomtree Tr EFFICIENT GLD PL Equity
DFJ Wisdomtree Tr JP SMALLCP DIV Equity
QHY Wisdomtree Tr US HGH YLD CORP Equity
WTPI Wisdomtree Tr EQUITY PREMIUM Equity
WTMF Wisdomtree Tr FUTRE STRAT FD Equity
HYZD Wisdomtree Tr HEDGED HI YLD BD Equity
WCLD Wisdomtree Tr CLOUD COMPUTNG Equity
AIVL Wisdomtree Tr US AI ENHANCED Equity
WTAI Wisdomtree Tr ARTIFICIAL INTEL Equity
XC Wisdomtree Tr TRUE EMERGING MK Equity
DGRE Wisdomtree Tr EM MKTS QTLY DIV Equity
EMMF Wisdomtree Tr EMGRING MKTS Equity
GCC Wisdomtree Tr ENHNCD CMMDTY ST Equity
USDU Wisdomtree Tr BLMBG US BULL Equity
WTBN Wisdomtree Tr BIANCO TOTL RETU Equity
DEW Wisdomtree Tr GLB HIGH DIV FD Equity
EMCB Wisdomtree Tr WSDM EMKTBD FD Equity
GTR Wisdomtree Tr TARGET RANGE FD Equity
OPPE Wisdomtree Tr EUROPEAN OPPORTU Equity
DDLS Wisdomtree Tr DYNAMIC INTL SML Equity
WCBR Wisdomtree Tr CYBERSECURITY FD Equity
MTGP Wisdomtree Tr MORTGAGE PLUS BD Equity
GDMN Wisdomtree Tr EFFICIENT GLD PL Equity
DFE Wisdomtree Tr EUROPE SMCP DV Equity
EUDG Wisdomtree Tr EURO QTLY DIV GR Equity
QSIG Wisdomtree Tr US SHT TRM CORP Equity
DIM Wisdomtree Tr INTL MIDCAP DV Equity
OPPJ Wisdomtree Tr JAPAN OPPORTUNIT Equity
SHAG Wisdomtree Tr YIELD ENHANCED Equity
CXSE Wisdomtree Tr CHINADIV EX FI Equity
NTSE Wisdomtree Tr EMERGING MARKETS Equity
QIG Wisdomtree Tr US CORP BOND FD Equity
USSH Wisdomtree Tr 1 3 YR LADDERED Equity
AIVI Wisdomtree Tr INTERNTNL AI ENH Equity
DWMF Wisdomtree Tr INTK MLTIFACTR Equity
WDAF Wisdomtree Tr ASIA DEFENSE FD Equity
WDEF Wisdomtree Tr EUROPE DEFENSE F Equity
QSML Wisdomtree Tr US SMALLCAP QUAL Equity
WTMY Wisdomtree Tr HIGH INCOME LADD Equity
WTMU Wisdomtree Tr CORE LADDERED MU Equity
INDH Wisdomtree Tr INDIA HEDGED EQU Equity
WTRE Wisdomtree Tr NEW ECON REAL ES Equity
HYIN Wisdomtree Tr PRIVATE CREDIT Equity
CEW Wisdomtree Tr EMERG CUR STR FD Equity
WDGF Wisdomtree Tr GLOBAL DEFENSE Equity
DLS WisdomTree Trust INTL SMCAP DIV 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
WKEY Wisekey International Holding S.A. SPON ADR Equity
Wise Plc COM Equity
WIZEY Wise Plc Sponsored Ads ADR Equity
WIX Wix.com Ltd. Ordinary Shares, par value NIS 0.01 per share Equity
Wix.Com Ltd COM Equity
Wixx 09/15/30 Cvt CONVERTIBLE BOND Equity
KLG WK Kellogg Co. Common Stock Equity
MAPS Wm Technology, Inc. Class A common stock Equity
WNS Wns (Holdings) Ltd COMMON STOCK Equity
Wolfspeed Inc NOTE 0.250% 2/1 Debt
Wolfspeed Inc NOTE 1.875%12/0 Debt
Wolfspeed Inc NOTE 1.750% 5/0 Debt
WOLF Wolfspeed, Inc. Common Stock Equity
WOLF Wolfspeed, Inc. Common Stock Equity
WTKWY Wolters Kluwer N V /Fi COM Equity
WWW Wolverine World Wide Inc /De/ Common Stock Equity
WDFN Woodlands Financial Services C Com 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
Workday Inc CALL Equity
WK Workiva Inc Class A Common Stock, par value $0.001 per share 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
World Gold Tr SPDR GLD MINIS Equity
GLDM World Gold Trust SPDR GLD MINIS Equity
WKC World Kinect Corp Common Shares 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
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
Wulf 1.000 09/01/31 Cvt CONVERTIBLE BOND Equity
Wuxia 10/19/25 Cvt Excd CONVERTIBLE BOND Equity
GWW W.W. Grainger, Inc. Common Stock Equity
WW International, Inc. Equity Equity
WW Ww International, Inc. Common Stock, no par value Equity
WH Wyndham Hotels & Resorts, Inc. COMMON STOCK Equity
WYNN Wynn Resorts Ltd Common stock, par value $0.01 Equity
Wynn Resorts Ltd CALL Equity
Wynn Resorts Ltd PUT Equity

SEC 13F Securities