WNC |
Wabash National Corp |
Common Stock |
Equity |
$757M |
-$25.7M |
WAFD |
Wafd Inc |
COMMON STOCK |
Equity |
$2.09B |
+$30.8M |
PET |
Wag! Group Co. |
COMMON STOCK |
Equity |
$4.8M |
-$3.32M |
WALD |
Waldencast plc |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$92.9M |
-$365K |
WALDW |
Waldencast plc |
*W EXP 07/27/202 |
Equity |
$1.79M |
-$127K |
WAG |
Walgreen Co |
COM |
Equity |
$1.77M |
-$154K |
WBA |
Walgreens Boots Alliance, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$4.98B |
+$202M |
WD |
Walker & Dunlop, Inc. |
Common Stock |
Equity |
$2.75B |
+$60.7M |
WBX |
Wallbox N.V. |
SHS CL A |
Equity |
$2.56M |
-$4.1M |
WMMVY |
Wal-Mart de Mexico SAB de CV - |
COM |
Equity |
$13.2M |
+$833K |
WMT |
Walmart Inc. |
Common Stock |
Equity |
$254B |
+$7.46B |
|
Walmart Inc |
CALL |
Equity |
$5.82M |
+$4.85M |
|
Walmart Inc |
PUT |
Equity |
$3.81M |
+$3.81M |
|
Walmart Stores Inc (Usa) |
COM |
Equity |
$2.44M |
-$19K |
DIS |
Walt Disney Co |
COM |
Equity |
$141B |
+$4.65B |
|
Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) |
Bank Loan |
Debt |
$3.94M |
-$83.8K |
WRBY |
Warby Parker Inc. |
Class A Stock |
Equity |
$2.38B |
+$2.21M |
|
Warehouses De Pauw CVA |
REIT - Foreign |
Equity |
$2.61M |
-$1.67M |
WBD |
Warner Bros. Discovery, Inc. |
COM SER A |
Equity |
$16.8B |
+$1.17B |
WMG |
Warner Music Group Corp. |
Class A Common Stock, $0.001 par value per share |
Equity |
$4.57B |
-$28.2M |
HCC |
Warrior Met Coal Inc |
COMMON STOCK |
Equity |
$2.92B |
+$63.3M |
|
Wasatch Core Growth Fund |
COM |
Equity |
$1.18M |
+$24.9K |
|
Wasatch-Hoisington Us Tr Easury |
MF |
Equity |
$2.63M |
+$26K |
WASH |
Washington Trust Bancorp Inc |
Common Stock |
Equity |
$403M |
+$28.4M |
WCN |
Waste Connections, Inc. |
COM |
Equity |
$37.5B |
+$384M |
WM |
Waste Management Inc |
COM |
Equity |
$65.6B |
+$1.75B |
WDH |
Waterdrop Inc. |
ADS |
Equity |
$12.4M |
+$280K |
WAT |
Waters Corporation |
Common Stock |
Equity |
$21.1B |
+$270M |
WSBF |
Waterstone Financial Inc |
Common Stock |
Equity |
$131M |
-$2.94M |
WSO |
Watsco Inc |
COM |
Equity |
$16.7B |
+$50.9M |
WSOB |
Watsco Inc |
CL B CONV |
Equity |
$13.1M |
-$61.3K |
WTS |
Watts Water Technologies Inc |
Class A Common Stock |
Equity |
$5.4B |
+$109M |
WVE |
Wave Life Sciences Ltd. |
$0 Par Value Ordinary Shares |
Equity |
$1.59B |
+$88.2M |
W |
Wayfair Inc. |
Class A Common Stock, $0.001 par value |
Equity |
$4.87B |
-$209M |
|
Wayfair Inc |
NOTE 3.500%11/1 |
Debt |
$832M |
-$91.6M |
|
Wayfair Inc |
NOTE 3.250% 9/1 |
Debt |
$739M |
-$65.5M |
|
Wayfair Inc |
NOTE 1.000% 8/1 |
Debt |
$596M |
-$233M |
|
Wayfair Inc |
NOTE 0.625%10/0 |
Debt |
$217M |
-$457M |
|
Wayne Asphalt |
Equities |
Equity |
$2.86M |
|
WAY |
Waystar Holding Corp. |
Common Stock |
Equity |
$4.61B |
+$222M |
|
Wcm Focused Emrg Mkt |
Mutual Funds |
Equity |
$8.22M |
+$34.4K |
WDFC |
WD-40 Company |
Common Stock, par value $0.01 |
Equity |
$2.95B |
-$38.3M |
WFRD |
Weatherford International Pl |
COMMON STOCK |
Equity |
$5.2B |
+$273M |
|
Weatherlow Offshore Fund I Ltd |
COM |
Equity |
$3.51M |
|
WEAV |
Weave Communications Inc |
COMMON STOCK |
Equity |
$968M |
+$146M |
DVSP |
Webs Etf Tr |
WEBS DEFINED VOL |
Equity |
$2.26M |
+$2.26M |
DVQQ |
Webs Etf Tr |
WEBS DEFINED VOL |
Equity |
$1.94M |
+$1.94M |
WBS |
Webster Financial Corp |
COM |
Equity |
$8.39B |
+$300M |
WBTN |
Webtoon Entertainment Inc |
COMMON STOCK |
Equity |
$673M |
+$14.3M |
WEC |
Wec Energy Group, Inc. |
COM |
Equity |
$24.4B |
+$661M |
|
Wec US Holdings Ltd |
Bank Loan |
Debt |
$5M |
+$992K |
|
Weg Sa |
COM |
Equity |
$10.7M |
-$1.24M |
|
Weibo Corp |
NOTE 1.375%12/0 |
Debt |
$236M |
+$236M |
WB |
Weibo Corporation |
American depositary shares, each representing one Class A ordinary share |
Equity |
$642M |
+$25.8M |
|
Weichai Power Co |
COM |
Equity |
$5.16M |
-$183K |
|
Weir Group PLC |
COM |
Equity |
$1.9M |
|
WMK |
Weis Markets Inc |
COM |
Equity |
$700M |
+$4.32M |
|
Wellington Management Clo 2 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.04M |
|
WFCPRZ |
Wells Fargo & 4.75 Pfd |
PREFERRED STOCK |
Equity |
$1.23M |
+$229K |
WFC |
Wells Fargo & Company |
COMMON STOCK |
Equity |
$177B |
+$2.58B |
WFCPRL |
Wells Fargo Co New |
PERP PFD CNV A |
Equity |
$2.84B |
-$62.5M |
|
Wells Fargo Co New |
PUT |
Equity |
$2.47M |
+$2.08M |
WTMA |
Welsbach Technology Metals Acquisition Corp. |
Common stock, $0.0001 par value per share |
Equity |
$12.8M |
+$58.1K |
WEN |
Wendy's Co |
Common Stock, $.10 par value |
Equity |
$3.04B |
+$116M |
HOWL |
Werewolf Therapeutics, Inc. |
Common stock, par value $0.0001 per share (the "Shares") |
Equity |
$41.7M |
-$7.8M |
WRD |
WeRide Inc. |
Class A ordinary shares, par value US$0.00001 per share |
Equity |
$167M |
+$78.3M |
WERN |
Werner Enterprises Inc |
Common Stock |
Equity |
$2.18B |
+$92.1M |
WSBC |
Wesbanco, Inc. |
Common Stock |
Equity |
$1.59B |
+$94.5M |
WCCPRA |
Wesco International Dep Sh 1/1000 (A) |
WESCO INTERNATIONAL DEP SH 1/1000 (A) |
Equity |
$5.03M |
-$38.3K |
WCC |
WESCO International, Inc. |
Common Stock, par value $.01 per share |
Equity |
$8.36B |
+$189M |
|
Wesfarmers Limited |
COM |
Equity |
$1.55M |
+$1.13M |
WABC |
Westamerica Bancorporation |
COMMON STOCK |
Equity |
$1.08B |
+$12.5M |
WTBA |
West Bancorporation Inc |
CAP STK |
Equity |
$167M |
+$1.26M |
SCZC |
West Coast Cmnty Bancorp |
COM |
Equity |
$33.3M |
+$13.7M |
USSE |
Westcore Tr |
SEGALL BRYANT |
Equity |
$255M |
+$26M |
WAL |
Western Alliance Bancorp |
Common Stock |
Equity |
$8.23B |
+$81.7M |
WDI |
Western Asset Diversified Income Fund (WDI) |
COM SHS BEN INT |
Equity |
$166M |
+$7.26M |
EMD |
Western Asset Emerging Markets Debt Fund Inc. |
Common Stock |
Equity |
$219M |
+$2.82M |
GDO |
Western Asset Global Corporate Opportunity Fund Inc. |
Common |
Equity |
$13.9M |
-$53.3M |
EHI |
Western Asset Global High Income Fund Inc. |
Common Stock |
Equity |
$59.5M |
+$40.3M |
HIX |
Western Asset High Income Fund II Inc. |
COM |
Equity |
$65M |
+$4.76M |
HIO |
Western Asset High Income Opportunity Fund Inc. |
Common Shares of Beneficial Interest |
Equity |
$113M |
-$4.25M |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
COM |
Equity |
$69.6M |
-$1.21M |
WIA |
Western Asset Inflation-Linked Income Fund |
Common Shares |
Equity |
$90.7M |
-$11.7K |
WIW |
Western Asset Inflation Linked Opportunities & Income Fund |
Common Shares of Beneficial Interest |
Equity |
$200M |
+$3.69M |
SBI |
Western Asset Intermediate Muni Fund Inc. |
Common Stock |
Equity |
$52.9M |
-$1.26M |
PAI |
Western Asset Investment Grade Income Fund Inc. |
Common |
Equity |
$26.8M |
+$371K |
IGI |
Western Asset Investment Grade Opportunity Trust Inc. |
Common |
Equity |
$20.6M |
-$55.9M |
MMU |
Western Asset Managed Municipals Fund Inc. |
COM |
Equity |
$236M |
-$2.1M |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
COM |
Equity |
$28.5M |
+$884K |
MHF |
Western Asset Municipal High Income Fund Inc. |
COM |
Equity |
$30.4M |
-$5.18M |
WEA |
Western Asset Premier Bond Fund |
Common Shares of Beneficial Interest |
Equity |
$61.4M |
+$132K |
WRN |
Western Copper and Gold Corporation |
Common Shares, no par value |
Equity |
$25.5M |
+$2.61M |
|
Western Digital Corp |
NOTE 3.000%11/1 |
Debt |
$1.87B |
+$1.81B |
WDC |
Western Digital Corporation |
Common Stock, $0.01 Par Value Per Share |
Equity |
$20B |
+$964M |
WGP |
Western Midstream Partners |
COM |
Equity |
$2.56M |
-$81.2K |
WES |
Western Midstream Partners LP |
Common Units Representing Limited Partner Interests |
Equity |
$6.02B |
-$10.9M |
WNEB |
Western New England Bancorp, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$109M |
+$941K |
WU |
Western Union Co |
COMMON STOCK |
Equity |
$3.3B |
+$15.6M |
WFG |
West Fraser Timber Co Ltd |
COMMON STOCK |
Equity |
$2.86B |
+$284M |
WAB |
Westinghouse Air Brake Technologies Corporation |
Common Stock |
Equity |
$29.8B |
+$667M |
WLKP |
Westlake Chemical Partners LP |
COM UNIT RP LP |
Equity |
$242M |
+$4.04M |
WLK |
Westlake Corp |
COM |
Equity |
$4.01B |
+$168M |
WNGRF |
Weston (George) |
COM |
Equity |
$3.71M |
-$2.09M |
WST |
West Pharmaceutical Services Inc |
COM |
Equity |
$22.8B |
+$488M |
WPRT |
Westport Fuel Systems Inc. |
Common Stock |
Equity |
$9.62M |
+$2.41M |
WEST |
Westrock Coffee Company |
Common Stock |
Equity |
$251M |
+$6.92M |
WWR |
Westwater Resources, Inc. |
COM NEW |
Equity |
$3.27M |
+$355K |
WHG |
Westwood Holdings Group, Inc. |
Common Stock |
Equity |
$68.3M |
-$3.67M |
WEX |
WEX Inc. |
Common Stock, $0.01 par value |
Equity |
$7.06B |
-$289M |
WEYS |
Weyco Group Inc |
COM |
Equity |
$91.9M |
+$5.34M |
WY |
Weyerhaeuser Co |
Common Stock |
Equity |
$17.8B |
+$795M |
|
Whatabrands/Whataburger (12/24) T/L B |
Bank Loan |
Debt |
$4.98M |
+$4.98M |
WPM |
Wheaton Precious Metals Corp. |
COM |
Equity |
$15.9B |
+$648M |
|
Wheaton Precious Metals Corp |
EQUITY |
Equity |
$4.3M |
|
WHLRL |
Wheeler Real Estate Investment Trust, Inc. |
7% SR NT 31 |
Equity |
$84.6M |
|
WHLRD |
Wheeler Real Estate Investment Trust, Inc. |
Series D Cumulative Preferred Stock |
Equity |
$1.18M |
+$1.87K |
WHLRP |
Wheeler Real Estate Invt Tr |
CV PFD SER B |
Equity |
$4.47M |
+$4.47M |
UP |
Wheels Up Experience Inc. |
COM CL A |
Equity |
$938M |
-$1.36M |
WFCF |
Where Food Comes From, Inc. |
COM NEW |
Equity |
$7.7M |
+$490K |
|
WH Group Ltd |
Common Stock - Foreign |
Equity |
$12.8M |
+$6.97M |
WHR |
Whirlpool Corp /De/ |
COM |
Equity |
$5.33B |
+$202M |
WHF |
WhiteHorse Finance, Inc. |
COM |
Equity |
$34.2M |
+$3.37M |
WTM |
White Mountains Insurance Group Ltd |
COM |
Equity |
$4.42B |
+$123M |
WRIV |
White River Bancshares Co |
Not 13F Security |
Equity |
$6.34M |
-$241K |
WSR |
Whitestone REIT |
COM |
Equity |
$460M |
+$14.1M |
|
Wickenburg Land Co Llc 55.5 Pct |
SHS |
Equity |
$1.15M |
|
WOW |
WideOpenWest, Inc. |
COM |
Equity |
$332M |
-$2.81M |
WYY |
Widepoint Corp |
Common Stock |
Equity |
$6.49M |
+$1.26M |
JWB |
Wiley John & Sons Inc |
CL B |
Equity |
$13.2M |
-$537K |
WVVI |
Willamette Valley Vineyards Inc |
COM |
Equity |
$1.94M |
-$98.6K |
WLDN |
Willdan Group, Inc |
Common Stock |
Equity |
$382M |
-$11.2M |
|
William Blair Small Mid Cap Growth N |
MFA |
Equity |
$1.44M |
+$44.3K |
WMPN |
William Penn Bancorporation |
COM |
Equity |
$31.6M |
+$11.2M |
WMB |
Williams Companies, Inc. |
COM |
Equity |
$56.8B |
-$181M |
WSM |
Williams Sonoma Inc |
Common Stock |
Equity |
$21.6B |
-$797M |
WLFC |
Willis Lease Finance Corp |
Common Stock, $0.01 par value per share |
Equity |
$573M |
+$48.9M |
WTW |
Willis Towers Watson Plc |
Common Stock |
Equity |
$29.5B |
+$618M |
|
Willis Towers Watson Plc |
COM |
Equity |
$1.95M |
-$66.7K |
WLACU |
Willow Lane Acquisition Corp. |
Class A ordinary share, par value $0.0001 |
Equity |
$102M |
+$102M |
WLAC |
Willow Lane Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$17.2M |
+$17.2M |
WSC |
WillScot Holdings Corp |
Common Stock |
Equity |
$6.38B |
-$144M |
|
Wilmington Fds |
LGCP STGY INSTL |
Equity |
$1.11M |
-$36.5K |
WIMI |
WiMi Hologram Cloud Inc. |
SPON ADS CL B |
Equity |
$3.83M |
+$2.32M |
WING |
Wingstop Inc. |
Common Stock |
Equity |
$8.5B |
-$77.2M |
|
Wingstop Inc |
COM |
Equity |
$1.19M |
+$966K |
WINA |
Winmark Corp |
Common Stock |
Equity |
$1.05B |
+$3.87M |
|
Winnebago Inds Inc |
NOTE 1.500% 4/0 |
Debt |
$55.1M |
-$452K |
|
Winnebago Indu |
3.25 15/01/2030 |
Debt |
$9.85M |
+$9.85M |
WGO |
Winnebago Industries Inc |
Common Stock |
Equity |
$1.48B |
-$71.5M |
WTFC |
Wintrust Financial Corp |
COM |
Equity |
$7.86B |
+$320M |
WINV |
WinVest Acquisition Corp. |
COMMON STOCK |
Equity |
$1.82M |
-$2.48M |
WIT |
Wipro Ltd |
SPON ADR 1 SH |
Equity |
$1.01B |
+$477M |
BTCW |
WisdomTree Bitcoin Fund |
SHS BEN INT |
Equity |
$17.9M |
-$13.2M |
WT |
WisdomTree, Inc. |
Common Stock, $0.01 par value ("Common Stock") |
Equity |
$1.37B |
+$61.9M |
|
Wisdomtree Inc |
NOTE 3.250% 6/1 |
Equity |
$158M |
+$217K |
|
Wisdomtree Inc |
NOTE 5.750% 8/1 |
Debt |
$30.9M |
+$272K |
|
Wisdomtree Inc |
3.25 15/08/2029 |
Debt |
$6.51M |
-$24.6M |
USFR |
Wisdomtree Tr |
FLOATNG RAT TREA |
Equity |
$10.4B |
-$351M |
EPI |
Wisdomtree Tr |
INDIA ERNGS FD |
Equity |
$2.09B |
-$2.69M |
DON |
Wisdomtree Tr |
US MIDCAP DIVID |
Equity |
$2.05B |
+$45.8M |
IHDG |
Wisdomtree Tr |
ITL HDG QTLY DIV |
Equity |
$2.03B |
-$6.16M |
DXJ |
Wisdomtree Tr |
JAPN HEDGE EQT |
Equity |
$1.98B |
+$238M |
DEM |
Wisdomtree Tr |
EMER MKT HIGH FD |
Equity |
$1.75B |
+$37.2M |
UNIY |
Wisdomtree Tr |
VOYA YLD ENHNCD |
Equity |
$1.31B |
-$2.95M |
DGS |
Wisdomtree Tr |
EMG MKTS SMCAP |
Equity |
$1.17B |
-$233M |
DES |
Wisdomtree Tr |
US SMALLCAP DIVD |
Equity |
$997M |
+$15.8M |
XSOE |
Wisdomtree Tr |
EM EX ST-OWNED |
Equity |
$995M |
-$303M |
AGGY |
Wisdomtree Tr |
YIELD ENHANCD US |
Equity |
$851M |
-$13.9M |
EPS |
Wisdomtree Tr |
US LARGECAP FUND |
Equity |
$756M |
+$142M |
NTSX |
Wisdomtree Tr |
US EFFICIENT COR |
Equity |
$743M |
+$3.57M |
IQDG |
Wisdomtree Tr |
INTL QULTY DIV |
Equity |
$741M |
+$21.5M |
DTD |
Wisdomtree Tr |
US TOTAL DIVIDND |
Equity |
$691M |
+$48M |
HEDJ |
Wisdomtree Tr |
EUROPE HEDGED EQ |
Equity |
$593M |
-$68.4M |
DHS |
Wisdomtree Tr |
US HIGH DIVIDEND |
Equity |
$543M |
+$14M |
QGRW |
Wisdomtree Tr |
US QUALITY GROW |
Equity |
$539M |
+$87.2M |
EZM |
Wisdomtree Tr |
US MIDCAP FUND |
Equity |
$491M |
+$30.5M |
DNL |
Wisdomtree Tr |
GLB US QTLY DIV |
Equity |
$437M |
+$12.3M |
EES |
Wisdomtree Tr |
US SMALLCAP FUND |
Equity |
$408M |
+$28.1M |
DOL |
Wisdomtree Tr |
INTL LRGCAP DV |
Equity |
$376M |
-$4.6M |
WTV |
Wisdomtree Tr |
WISDOMTREE US VA |
Equity |
$359M |
+$102M |
USMF |
Wisdomtree Tr |
US MULTIFACTOR |
Equity |
$353M |
+$136M |
DLS |
Wisdomtree Tr |
INTL SMCAP DIV |
Equity |
$323M |
-$7.87M |
DWM |
Wisdomtree Tr |
INTL EQUITY FD |
Equity |
$311M |
+$9.83M |
DGRS |
Wisdomtree Tr |
US S CAP QTY DIV |
Equity |
$296M |
+$64.1M |
NTSI |
Wisdomtree Tr |
INTERNATIONL EFI |
Equity |
$293M |
+$14.6M |
DDWM |
Wisdomtree Tr |
CURRNCY INT EQ |
Equity |
$212M |
+$2.57M |
DTH |
Wisdomtree Tr |
ITL HIGH DIV FD |
Equity |
$200M |
-$149K |
WCLD |
Wisdomtree Tr |
CLOUD COMPUTNG |
Equity |
$193M |
+$8.49M |
QHY |
Wisdomtree Tr |
US HGH YLD CORP |
Equity |
$176M |
-$3.53M |
USDU |
Wisdomtree Tr |
BLMBG US BULL |
Equity |
$167M |
+$15.4M |
WTMF |
Wisdomtree Tr |
FUTRE STRAT FD |
Equity |
$143M |
-$30.7M |
HYZD |
Wisdomtree Tr |
HEDGED HI YLD BD |
Equity |
$131M |
+$21M |
DFJ |
Wisdomtree Tr |
JP SMALLCP DIV |
Equity |
$131M |
+$11.2M |
AIVL |
Wisdomtree Tr |
US AI ENHANCED |
Equity |
$100M |
-$4.69M |
DGRE |
Wisdomtree Tr |
EM MKTS QTLY DIV |
Equity |
$91.4M |
-$3.21M |
GCC |
Wisdomtree Tr |
ENHNCD CMMDTY ST |
Equity |
$90.2M |
+$3.08M |
PUTW |
Wisdomtree Tr |
PUTWRITE STRAT |
Equity |
$76M |
+$4.04M |
WTAI |
Wisdomtree Tr |
ARTIFICIAL INTEL |
Equity |
$74.7M |
-$5.27M |
GTR |
Wisdomtree Tr |
TARGET RANGE FD |
Equity |
$56.8M |
-$1.88M |
DEW |
Wisdomtree Tr |
GLB HIGH DIV FD |
Equity |
$55.4M |
+$1.08M |
MTGP |
Wisdomtree Tr |
MORTGAGE PLUS BD |
Equity |
$52.4M |
+$1.75M |
WCBR |
Wisdomtree Tr |
CYBERSECURITY FD |
Equity |
$49.9M |
-$7.49M |
EMCB |
Wisdomtree Tr |
WSDM EMKTBD FD |
Equity |
$49.8M |
+$4.11M |
XC |
Wisdomtree Tr |
EMERGING MKT EXC |
Equity |
$46.2M |
+$2.13M |
DFE |
Wisdomtree Tr |
EUROPE SMCP DV |
Equity |
$39.8M |
+$1.35M |
CXSE |
Wisdomtree Tr |
CHINADIV EX FI |
Equity |
$36.9M |
+$10.2M |
DDLS |
Wisdomtree Tr |
DYNAMIC INT EQ |
Equity |
$34.3M |
+$1.07M |
ELD |
Wisdomtree Tr |
EM LCL DEBT FD |
Equity |
$34.1M |
-$842K |
QSIG |
Wisdomtree Tr |
US SHT TRM CORP |
Equity |
$32.7M |
-$4.46M |
DIM |
Wisdomtree Tr |
INTL MIDCAP DV |
Equity |
$29.9M |
-$8M |
DXJS |
Wisdomtree Tr |
JPN SCAP HDG EQT |
Equity |
$28.7M |
-$9.24M |
EUDG |
Wisdomtree Tr |
EURO QTLY DIV GR |
Equity |
$26.7M |
-$32.5M |
EMMF |
Wisdomtree Tr |
EMGRING MKTS |
Equity |
$23.7M |
-$732K |
SHAG |
Wisdomtree Tr |
YIELD ENHANCED |
Equity |
$19.8M |
-$7.66M |
GDE |
Wisdomtree Tr |
EFFICIENT GLD PL |
Equity |
$16.1M |
+$77.9K |
NTSE |
Wisdomtree Tr |
EMERGING MARKETS |
Equity |
$15.9M |
+$532K |
QIG |
Wisdomtree Tr |
US CORP BOND FD |
Equity |
$14.6M |
-$27.4K |
EUSC |
Wisdomtree Tr |
EUR HDG SMLCAP |
Equity |
$14.1M |
-$3.59M |
AIVI |
Wisdomtree Tr |
INTERNTNL AI ENH |
Equity |
$12.1M |
+$1.98M |
DWMF |
Wisdomtree Tr |
INTK MLTIFACTR |
Equity |
$10.6M |
-$968K |
WTBN |
Wisdomtree Tr |
BIANCO TOTL RETU |
Equity |
$10.4M |
+$3.86M |
INDH |
Wisdomtree Tr |
INDIA HEDGED EQU |
Equity |
$8.62M |
-$39.3M |
QSML |
Wisdomtree Tr |
US SMALLCAP QUAL |
Equity |
$5.75M |
+$1.21M |
GDMN |
Wisdomtree Tr |
EFFICIENT GLD PL |
Equity |
$4.21M |
+$1.94M |
WTRE |
Wisdomtree Tr |
NEW ECON REAL ES |
Equity |
$2.87M |
-$696K |
USSH |
Wisdomtree Tr |
1 3 YR LADDERED |
Equity |
$2.84M |
+$742K |
USIN |
Wisdomtree Tr |
7 10 YR LADDERED |
Equity |
$2.64M |
+$460K |
CEW |
Wisdomtree Tr |
EMERG CUR STR FD |
Equity |
$1.8M |
-$146K |
HYIN |
Wisdomtree Tr |
ALTRNTVE INCM FD |
Equity |
$1.11M |
+$22.6K |
AGZD |
Wisdomtree Trust |
EXCHANGE TRADED PRODUCT |
Equity |
$105M |
-$28.3M |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
Exchange-Traded Fund |
Equity |
$2.96B |
+$393M |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
Exchange-Traded Fund |
Equity |
$11.4B |
+$660M |
WKEY |
Wisekey International Holding S.A. |
SPON ADR |
Equity |
$1.79M |
+$1.68M |
|
Wise Plc |
COM |
Equity |
$2.88M |
+$927K |
|
Wix.com Ltd. |
Ordinary Shares |
Debt |
$526M |
-$5.2M |
WIX |
Wix.Com Ltd |
COMMON STOCK |
Equity |
$10.1B |
+$259M |
|
Wix.Com Ltd |
COM |
Equity |
$2.16M |
-$193K |
KLG |
WK Kellogg Co |
Common Stock, $0.0001 par value per share |
Equity |
$1.46B |
+$120M |
MAPS |
WM Technology, Inc. |
Class A common stock |
Equity |
$55.3M |
+$7.68M |
WNS |
Wns Hldgs Ltd |
COMMON STOCK |
Equity |
$1.97B |
-$106M |
WOLF |
Wolfspeed Inc |
COMMON STOCK |
Equity |
$935M |
-$159M |
|
Wolfspeed Inc |
NOTE 1.875%12/0 |
Debt |
$671M |
-$13.2M |
|
Wolfspeed Inc |
NOTE 1.750% 5/0 |
Debt |
$532M |
+$46.3M |
|
Wolfspeed Inc |
NOTE 0.250% 2/1 |
Debt |
$347M |
+$25.2M |
|
Wolters Kluwer N.V. |
COM |
Equity |
$3.42M |
+$2.84M |
WTKWY |
Wolters Kluwer N V /Fi |
ADR |
Equity |
$2.62M |
-$403K |
WWW |
Wolverine World Wide Inc /De/ |
COM |
Equity |
$1.81B |
+$143M |
WDFN |
Woodlands Financial Services C |
Com |
Equity |
$1.48M |
|
|
Woodside Energy Group |
COM |
Equity |
$1.15M |
+$1.15M |
WDS |
Woodside Energy Group Ltd |
SPONSORED ADR |
Equity |
$404M |
-$36.7M |
WWD |
Woodward, Inc. |
Common Stock |
Equity |
$8.71B |
+$121M |
|
Woolworths Group Ltd |
Common Stock - Foreign |
Equity |
$9.38M |
+$9.18M |
WF |
Woori Financial Group Inc. |
SPONSORED ADS |
Equity |
$213M |
-$670K |
WDAY |
Workday, Inc. |
Class A Common Stock |
Equity |
$50.1B |
+$3.32B |
WKHS |
Workhorse Group Inc. |
COM SHS |
Equity |
$1.85M |
+$449K |
WK |
Workiva Inc |
CLASS A COMMON STOCK |
Equity |
$5.16B |
+$170M |
|
Workiva Inc |
NOTE 1.250% 8/1 |
Debt |
$710M |
+$9.97M |
|
Workiva Inc |
NOTE 1.125% 8/1 |
Debt |
$99.1M |
-$1.25M |
WKSP |
Worksport Ltd |
Common Stock |
Equity |
$2.2M |
+$397K |
WRLD |
World Acceptance Corp |
Common Stock |
Equity |
$523M |
-$12.1M |
|
World Fds Tr |
APPLIED FIN INST |
Equity |
$73.6M |
+$498K |
BTCL |
World Fds Tr |
T REX TARGET ETF |
Equity |
$3.13M |
+$1.45M |
BTCZ |
World Fds Tr |
T REX TARGET ETF |
Equity |
$1.22M |
+$603K |
ETU |
World Fds Tr |
T REX 2X LONG ET |
Equity |
$1.08M |
+$1.08M |
|
World Gold Tr |
SPDR GLD MINIS |
Equity |
$2.86M |
-$204K |
GLDM |
World Gold Trust |
SPDR GLD MINIS |
Equity |
$5.75B |
-$14M |
WKC |
World Kinect Corp |
Common Stock |
Equity |
$1.7B |
-$62.4M |
|
World Kinect Corporation |
NOTE 3.250% 7/0 |
Debt |
$377M |
-$28.9M |
WRDLY |
Worldline SA/France - Unspons |
COM |
Equity |
$2.81M |
-$564K |
WOR |
Worthington Enterprises Inc |
Common Stock |
Equity |
$1.01B |
+$5.97M |
WS |
Worthington Steel Inc |
Common Stock |
Equity |
$780M |
+$40.1M |
WPC |
W. P. Carey Inc. |
COM |
Equity |
$8.13B |
+$237M |
WPP |
Wpp Plc |
Common Stock |
Equity |
$971M |
-$13.3M |
WRAP |
Wrap Technologies, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$10.2M |
+$184K |
WSFS |
Wsfs Financial Corp |
COM |
Equity |
$2.86B |
+$69.8M |
|
Wsp Global Inc |
COM |
Equity |
$8.55M |
+$141K |
WTBFB |
WTB Financial Corp |
Com |
Equity |
$3.78M |
-$73.8K |
WTI |
W&T Offshore Inc |
COM |
Equity |
$88.4M |
+$2.58M |
|
Wuxia 10/19/25 Cvt |
CONVERTIBLE BOND |
Equity |
$37.4M |
+$37.4M |
GWW |
W.W. Grainger, Inc. |
Common Stock, par value $0.50 per share |
Equity |
$36.6B |
+$43.8M |
WW |
Ww International, Inc. |
COM |
Equity |
$22.9M |
-$6.2M |
WH |
Wyndham Hotels & Resorts, Inc. |
COM |
Equity |
$7.73B |
+$148M |
WYNN |
Wynn Resorts, Limited |
Common Stock |
Equity |
$6.05B |
-$274M |