The Wendy'sWEN
13F holders, Q3 2024 (September 30)393holders +3
61new positions
64sold out
9famous investors
$17.52avg. 13F price*
At the end of Q3 2024, 393 institutions reported holding The Wendy's Co. (WEN) in their 13F filings, up 3 from Q2 2024. 61 opened new positions and 64 sold out. The largest holders were Trian Fund Management ($534.6M), Vanguard Group Inc. ($385.9M) and BlackRock, Inc. ($345.6M). 9 famous investors held it, including Nelson Peltz (13.7% of Trian Fund Management's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Cliff Asness (0.3% of AQR Capital Management's portfolio).
- Company
- The Wendy's Co.
- CUSIP
- 95058W100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $64.1M |
| Exits | 64 | $78.4M |
All 13F filers, Q2 2024 → Q3 2024: 16,523,772 shares bought and 13,923,286 shares sold, net +2,600,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 393 holders
| Trian Fund Management | 13.74% | Reduce -3.2% | 30,512,595 | $534.6M |
| Vanguard Group Inc. | 0.01% | Add +1.4% | 22,028,344 | $385.9M |
| BlackRock, Inc. | 0.01% | — | 19,727,902 | $345.6M |
| AQR Capital Management | 0.27% | Add +63.2% | 11,120,138 | $194.8M |
| Harris Associates (Oakmark Funds) | 0.26% | Reduce -4.3% | 9,088,545 | $159.2M |
| Point72 Asset Management | 0.40% | Add +159.6% | 6,440,880 | $112.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -3.1% | 5,845,173 | $102.4M |
| State Street Corp. | 0.00% | Add +0.7% | 5,187,593 | $90.9M |
| Allspring Global Investments Holdings, LLC | 0.13% | Reduce -2.8% | 4,929,326 | $86.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -7.5% | 4,694,476 | $82.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.6% | 3,989,755 | $69.9M |
| Squarepoint Ops LLC | 0.19% | Reduce -5.2% | 3,310,266 | $58.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 3,097,836 | $54.3M |
| Janus Henderson Group PLC | 0.03% | Add +0.1% | 3,043,452 | $53.3M |
| Millennium Management | 0.04% | Add +35.9% | 2,745,232 | $48.1M |
| Royal Bank of Canada | 0.01% | Reduce -9.9% | 2,601,528 | $45.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.1% | 2,551,335 | $44.7M |
| Two Sigma Investments, LP | 0.09% | Add +38.0% | 2,147,733 | $37.6M |
| Morgan Stanley | 0.00% | Reduce -10.4% | 2,134,816 | $37.4M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +48.1% | 1,816,398 | $31.8M |
| Northern Trust Corp. | 0.00% | Add +0.0% | 1,267,278 | $22.2M |
| Kodai Capital Management LP | 0.43% | New | 1,177,835 | $20.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.7% | 1,061,703 | $18.6M |
| Two Sigma Advisers, LP | 0.04% | Reduce -34.4% | 1,044,605 | $18.3M |
| Voya Investment Management LLC | 0.02% | Reduce -12.0% | 860,913 | $15.1M |
| Horizon Kinetics Asset Management LLC | 0.23% | Reduce -15.4% | 847,516 | $14.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -7.8% | 824,371 | $14.4M |
| California Public Employees Retirement System | 0.01% | Reduce -7.2% | 766,054 | $13.4M |
| Retirement Systems of Alabama | 0.05% | Add +16.9% | 711,267 | $12.5M |
| Gradient Investments LLC | 0.25% | Reduce -16.1% | 692,520 | $12.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Reduce -0.4% | 642,306 | $11.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.0% | 606,323 | $10.6M |
| Rhumbline Advisers | 0.01% | Add +9.2% | 584,260 | $10.2M |
| Bank of America Corp. | 0.00% | Add +18.7% | 558,396 | $9.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.8% | 555,980 | $9.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.3% | 547,093 | $9.6M |
| Federated Hermes, Inc. | 0.02% | Add +17.3% | 514,724 | $9.0M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 513,000 | $9.0M |
| First Trust Advisors LP | 0.01% | Add +6.4% | 498,661 | $8.7M |
| Invesco Ltd. | 0.00% | Reduce -67.5% | 475,326 | $8.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -28.4% | 397,391 | $7.0M |
| Sei Investments Co. | 0.01% | Add +2.7% | 392,407 | $6.9M |
| Citigroup Inc. | 0.01% | Add +1653.5% | 376,978 | $6.6M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.2% | 358,843 | $6.3M |
| UBS Group AG | 0.00% | Add +4.7% | 340,842 | $6.0M |
| Swiss National Bank | 0.00% | Reduce -0.9% | 340,300 | $6.0M |
| Norges Bank | 0.00% | Reduce -55.1% | 308,201 | $5.4M |
| Alps Advisors Inc. | 0.03% | New | 291,383 | $5.1M |
| Legal & General Group Plc | 0.00% | Add +2.1% | 284,708 | $5.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -41.5% | 274,043 | $4.8M |
| Cerity Partners LLC | 0.01% | Add +202.6% | 253,036 | $4.4M |
| Fort Pitt Capital Group, LLC | 0.12% | Add +12.6% | 245,595 | $4.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -23.3% | 232,317 | $4.1M |
| Dean Investment Associates, LLC | 0.54% | Reduce -21.2% | 228,854 | $4.0M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 226,768 | $4.0M |
| New York State Teachers Retirement System | 0.01% | No change | 222,991 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Add +9.1% | 211,573 | $3.7M |
| FMR LLC | 0.00% | Reduce -11.9% | 211,075 | $3.7M |
| Advisors Asset Management, Inc. | 0.07% | Add +187.1% | 208,880 | $3.7M |
| Creative Planning | 0.00% | Add +3.7% | 203,162 | $3.6M |
| Corebridge Financial, Inc. | 0.02% | Reduce -4.0% | 202,899 | $3.6M |
| Nicholas Company, Inc. | 0.06% | No change | 195,160 | $3.4M |
| Guggenheim Capital LLC | 0.02% | Add +31.8% | 183,560 | $3.2M |
| Agf Management Ltd. | 0.02% | Add +35.6% | 183,480 | $3.2M |
| North Star Investment Management Corp. | 0.22% | Reduce -36.0% | 180,915 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.8% | 179,342 | $3.1M |
| Citadel Advisors | 0.00% | New | 177,615 | $3.1M |
| Cwm, LLC | 0.01% | Add +254.6% | 175,287 | $3.1M |
| LPL Financial LLC | 0.00% | Add +4.8% | 168,911 | $3.0M |
| California State Teachers Retirement System | 0.00% | Reduce -3.2% | 164,913 | $2.9M |
| Capital Fund Management S.A. | 0.03% | Add +8.1% | 151,797 | $2.7M |
| NFJ Investment Group, LLC | 0.08% | Reduce -4.4% | 151,394 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +275.7% | 150,462 | $2.6M |
| Savant Capital, LLC | 0.02% | Add +1035.6% | 149,926 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +352.0% | 147,706 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +6.4% | 144,681 | $2.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.7% | 142,027 | $2.5M |
| Dean Capital Management | 1.06% | Add +32.3% | 141,861 | $2.5M |
| Captrust Financial Advisors | 0.01% | Add +42.5% | 139,425 | $2.4M |
| Aquatic Capital Management LLC | 0.06% | Add +69.3% | 131,700 | $2.3M |
| Bank of Montreal | 0.00% | Reduce -85.3% | 127,887 | $2.3M |
| Barclays PLC | 0.00% | Reduce -52.5% | 128,760 | $2.3M |
| Graham Capital Management, L.P. | 0.12% | New | 123,342 | $2.2M |
| Wells Fargo & Company | 0.00% | Reduce -2.7% | 122,682 | $2.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.7% | 119,411 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +6.9% | 117,025 | $2.1M |
| Cadence Bank | 0.14% | Reduce -72.5% | 116,692 | $2.0M |
| Gabelli Funds LLC | 0.01% | No change | 113,000 | $2.0M |
| Engineers Gate Manager LP | 0.04% | Reduce -41.8% | 110,365 | $1.9M |
| Quantinno Capital Management LP | 0.03% | Add +90.8% | 109,747 | $1.9M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +9.1% | 105,952 | $1.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -20.9% | 102,931 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +11.4% | 101,318 | $1.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 94,700 | $1.7M |
| Atria Investments, Inc | 0.02% | Add +78.7% | 94,442 | $1.7M |
| XTX Topco Ltd | 0.12% | New | 93,035 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Add +5.1% | 92,894 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.0% | 92,267 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | Add +0.6% | 92,132 | $1.6M |
| Gotham Asset Management | 0.02% | Reduce -62.9% | 90,804 | $1.6M |
| Legato Capital Management LLC | 0.19% | Reduce -16.4% | 89,683 | $1.6M |
| Maverick Capital | 0.03% | Reduce -49.4% | 89,064 | $1.6M |
| Gsa Capital Partners LLP | 0.11% | Reduce -28.4% | 85,907 | $1.5M |
| Ieq Capital, LLC | 0.02% | New | 83,782 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 83,240 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.8% | 81,841 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -24.3% | 80,434 | $1.4M |
| Entropy Technologies, LP | 0.14% | New | 78,430 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.6% | 78,080 | $1.4M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 75,370 | $1.3M |
| Seven Eight Capital, LP | 0.12% | New | 75,307 | $1.3M |
| Pallas Capital Advisors LLC | 0.06% | Add +72.0% | 66,843 | $1.3M |
| Donoghue Forlines LLC | 0.37% | New | 73,213 | $1.3M |
| Eagle Harbor Asset Management Inc. | 1.26% | Add +32.4% | 72,567 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +175.0% | 68,316 | $1.2M |
| Shufro Rose & Co. LLC | 0.10% | No change | 71,942 | $1.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -9.3% | 69,326 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +2.0% | 66,706 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.2% | 65,864 | $1.2M |
| Mattson Financial Services, LLC | 0.40% | Reduce -0.7% | 65,249 | $1.1M |
| Quantbot Technologies LP | 0.04% | Reduce -37.5% | 62,888 | $1.1M |
| AMG National Trust Bank | 0.03% | New | 62,276 | $1.1M |
| Blueshift Asset Management, LLC | 0.26% | New | 60,706 | $1.1M |
| Canada Pension Plan Investment Board | 0.00% | No change | 60,700 | $1.1M |
| ING Groep NV | 0.01% | New | 59,000 | $1.0M |
| Kimelman & Baird, LLC | 0.08% | No change | 58,878 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 57,781 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +3.3% | 56,603 | $992K |
| Qsemble Capital Management, LP | 0.18% | New | 55,231 | $968K |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 54,143 | $949K |
| Truist Financial Corp. | 0.00% | Add +5.0% | 54,074 | $947K |
| Verition Fund Management LLC | 0.01% | Reduce -72.5% | 52,614 | $922K |
| Neuberger Berman Group LLC | 0.00% | Reduce -31.1% | 52,323 | $917K |
| Mercer Global Advisors Inc. | 0.00% | Add +6.7% | 50,090 | $883K |
| Arizona State Retirement System | 0.01% | Add +2.7% | 50,207 | $880K |
| State of Tennessee, Department of Treasury | 0.00% | Add +42.9% | 50,000 | $876K |
| Point72 (DIFC) Ltd | 0.07% | Reduce -54.8% | 48,364 | $847K |
| Walleye Capital LLC | 0.01% | Reduce -82.3% | 47,614 | $834K |
| McDonald Partners LLC | 0.21% | Add +5.0% | 47,451 | $831K |
| Louisiana State Employees Retirement System | 0.02% | Add +0.6% | 47,300 | $829K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -73.5% | 46,821 | $820K |
| Raymond James & Associates | 0.00% | Add +17.7% | 45,241 | $793K |
| Yousif Capital Management, LLC | 0.01% | Reduce -13.1% | 44,807 | $785K |
| Cullen Investment Group, LTD. | 0.11% | Reduce -3.8% | 43,763 | $767K |
| Franklin Resources Inc. | 0.00% | New | 39,334 | $763K |
| Centiva Capital, LP | 0.03% | New | 43,420 | $761K |
| Exchange Traded Concepts, LLC | 0.02% | Add +21.8% | 42,941 | $752K |
| HRT Financial LP | 0.00% | New | 42,728 | $748K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -59.3% | 41,424 | $726K |
| Cresset Asset Management, LLC | 0.00% | Add +35.5% | 40,214 | $705K |
| Crestline Management, L.P. | 0.04% | New | 40,188 | $704K |
| State of Michigan Retirement System | 0.00% | No change | 39,985 | $701K |
| Cetera Investment Advisers | 0.00% | Add +1.4% | 38,928 | $682K |
| Comerica Bank | 0.00% | Reduce -14.7% | 38,717 | $678K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 37,883 | $664K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +2.1% | 37,877 | $664K |
| NCM Capital Management, LLC | 0.32% | No change | 37,695 | $660K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +2.2% | 37,633 | $659K |
| Focus Partners Wealth | 0.00% | New | 36,726 | $643K |
| Empowered Funds, LLC | 0.01% | Add +62.5% | 35,726 | $626K |
| Deutsche Bank AG | 0.00% | Reduce -3.8% | 35,550 | $623K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 35,342 | $619K |
| American Century Companies Inc. | 0.00% | Add +0.2% | 35,302 | $618K |
| New Mexico Educational Retirement Board | 0.02% | No change | 34,800 | $610K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 34,528 | $605K |
| Prosperity Consulting Group, LLC | 0.05% | Add +29.2% | 34,108 | $598K |
| Handelsbanken Fonder AB | 0.00% | No change | 33,457 | $586K |
| Corient Private Wealth LP | 0.00% | Add +0.5% | 33,208 | $582K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +20.3% | 33,031 | $579K |
| Wolverine Trading, LLC | 0.01% | Add +56.5% | 31,965 | $569K |
| Inceptionr LLC | 0.14% | New | 32,130 | $563K |
| IMC-Chicago, LLC | 0.02% | Reduce -56.5% | 31,405 | $550K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.5% | 31,227 | $547K |
| Ascent Group, LLC | 0.04% | Reduce -18.7% | 30,162 | $528K |
| SG Americas Securities, LLC | 0.00% | Reduce -26.9% | 30,022 | $526K |
| Redwood Investment Management, LLC | 0.05% | Reduce -8.3% | 29,158 | $519K |
| Boyar Asset Management Inc. | 0.33% | Reduce -1.8% | 29,480 | $516K |
| MQS Management LLC | 0.29% | Add +100.6% | 29,306 | $513K |
| VELA Investment Management, LLC | 0.17% | Reduce -79.4% | 29,115 | $510K |
| Shelton Capital Management | 0.01% | Reduce -2.2% | 28,838 | $505K |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.9% | 28,768 | $504K |
| Garner Asset Management Corp | 0.17% | New | 27,586 | $483K |
| Headlands Technologies LLC | 0.06% | New | 27,351 | $479K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.9% | 26,865 | $471K |
| Asset Management One Co., Ltd. | 0.00% | Add +1.3% | 26,599 | $466K |
| FORA Capital, LLC | 0.05% | New | 26,525 | $465K |
| Brown Financial Advisors | 0.19% | Reduce -35.3% | 25,849 | $453K |
| Copley Financial Group, Inc. | 0.41% | — | 25,749 | $451K |
| Xponance LLC | 0.00% | Reduce -0.6% | 25,321 | $444K |
| Edgestream Partners, L.P. | 0.02% | New | 25,026 | $438K |
| Pacer Advisors, Inc. | 0.00% | Reduce -43.4% | 24,812 | $435K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +23.0% | 23,644 | $414K |
| Pacific Global Investment Management Co. | 0.07% | Add +0.2% | 23,543 | $412K |
| Walleye Trading LLC | 0.01% | Add +27.2% | 23,273 | $408K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 22,862 | $401K |
| Longfellow Investment Management Co. LLC | 0.10% | Add +0.6% | 22,752 | $399K |
| Claro Advisors Inc. | 0.05% | New | 22,501 | $394K |
| Towerview LLC | 0.25% | No change | 22,500 | $394K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.11% | Add +0.1% | 22,460 | $394K |
| HSBC Holdings PLC | 0.00% | Reduce -64.6% | 22,136 | $392K |
| Envestnet Asset Management Inc. | 0.00% | Add +51.9% | 22,193 | $389K |
| Park Avenue Securities LLC | 0.00% | Reduce -6.7% | 22,078 | $387K |
| Ariadne Wealth Management, LP | 0.21% | New | 19,113 | $380K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.9% | 21,391 | $375K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.2% | 21,126 | $370K |
| US Bancorp \de | 0.00% | Reduce -6.1% | 20,740 | $363K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -9.3% | 20,445 | $358K |
| Bank of Nova Scotia | 0.00% | Add +29.3% | 20,291 | $355K |
| Stifel Financial Corp. | 0.00% | Reduce -22.9% | 20,162 | $353K |
| CIBC Private Wealth Group LLC | 0.00% | Add +5.5% | 19,939 | $349K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 19,911 | $349K |
| State of Alaska, Department of Revenue | 0.00% | Add +7.3% | 19,827 | $347K |
| Mariner, LLC | 0.00% | Reduce -11.5% | 19,154 | $336K |
| Pathstone Holdings, LLC | 0.00% | Add +18.6% | 19,033 | $333K |
| Trivium Point Advisory, LLC | 0.05% | Reduce -10.8% | 18,069 | $333K |
| PEAK6 Investments LLC | 0.02% | New | 18,883 | $331K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 18,500 | $324K |
| Mgo One Seven LLC | 0.01% | Add +3.9% | 18,379 | $322K |
| Regions Financial Corp. | 0.00% | No change | 17,471 | $306K |
| Simplex Trading, LLC | 0.01% | Reduce -60.9% | 17,037 | $298K |
| GTS Securities LLC | 0.01% | New | 16,491 | $289K |
| Hantz Financial Services, Inc. | 0.01% | Add +0.3% | 16,222 | $284K |
| State of Wyoming | 0.04% | Add +411.6% | 15,973 | $280K |
| Avantax Advisory Services, Inc. | 0.00% | Add +3.6% | 15,941 | $279K |
| SYM FINANCIAL Corp | 0.04% | Add +13.8% | 15,589 | $273K |
| FSM Wealth Advisors, LLC | 0.07% | Reduce -0.1% | 15,307 | $268K |
| 1ST Source Bank | 0.01% | No change | 15,085 | $264K |
| Arete Wealth Advisors, LLC | 0.02% | Add +42.6% | 14,854 | $260K |
| Natixis Advisors, LLC | 0.00% | New | 14,737 | $258K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.3% | 14,450 | $253K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.3% | 14,367 | $252K |
| Lazard Asset Management LLC | 0.00% | Reduce -0.0% | 14,185 | $246K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -7.0% | 13,824 | $242K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.8% | 13,641 | $239K |
| Oppenheimer & Co. Inc. | 0.00% | New | 13,465 | $236K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -13.2% | 13,457 | $236K |
| Securian Asset Management, Inc. | 0.01% | No change | 13,252 | $232K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -51.8% | 13,088 | $229K |
| Brevan Howard Capital Management LP | 0.01% | New | 12,984 | $227K |
| CI Investments Inc. | 0.00% | Add +7.1% | 12,968 | $227K |
| My Legacy Advisors, LLC | 0.09% | Reduce -27.3% | 12,719 | $223K |
| Earned Wealth Advisors, LLC | 0.07% | New | 12,565 | $220K |
| DRW Securities, LLC | 0.01% | New | 12,530 | $220K |
| nVerses Capital, LLC | 0.10% | New | 12,100 | $212K |
| M&T Bank Corp | 0.00% | New | 11,889 | $208K |
| King Wealth Management Group | 0.03% | Reduce -2.2% | 11,873 | $208K |
| Huntington National Bank | 0.00% | Add +11.9% | 11,844 | $208K |
| Evoke Wealth, LLC | 0.01% | New | 11,707 | $205K |
| Probity Advisors, Inc. | 0.04% | Add +6.5% | 11,689 | $205K |
| Financial Advocates Investment Management | 0.01% | Reduce -1.8% | 11,663 | $204K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.9% | 11,525 | $202K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -5.7% | 11,467 | $201K |
| Whitcomb & Hess, Inc. | 0.06% | Add +1.4% | 11,393 | $200K |
| Arkadios Wealth Advisors | 0.01% | Reduce -36.6% | 11,378 | $199K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -5.6% | 11,306 | $198K |
| Pinnacle Associates Ltd. | 0.00% | No change | 10,040 | $196K |
| Chicago Partners Investment Group LLC | 0.01% | New | 10,132 | $194K |
| HB Wealth Management, LLC | 0.00% | Add +4.1% | 10,995 | $193K |
| Independent Advisor Alliance | 0.01% | Reduce -0.0% | 10,915 | $191K |
| GW Henssler & Associates Ltd. | 0.01% | New | 10,698 | $187K |
| Csenge Advisory Group | 0.01% | Reduce -7.2% | 10,030 | $187K |
| Two Sigma Securities, LLC | 0.01% | Reduce -59.0% | 10,336 | $181K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 10,224 | $179K |
| Tidal Investments LLC | 0.00% | Reduce -26.9% | 10,133 | $178K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 9,515 | $167K |
| Paladin Wealth, LLC | 0.13% | — | 8,211 | $144K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -85.6% | 7,341 | $129K |
| Western Pacific Wealth Management, LP | 0.07% | No change | 6,315 | $111K |
| Venturi Wealth Management, LLC | 0.01% | Add +423.5% | 6,083 | $107K |
| UMB Bank, n.a. | 0.00% | Add +0.8% | 5,993 | $105K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 5,920 | $104K |
| True Wealth Design, LLC | 0.04% | New | 5,791 | $101K |
| Hexagon Capital Partners LLC | 0.02% | Add +21.2% | 5,432 | $95K |
| Continuum Advisory, LLC | 0.01% | Reduce -1.7% | 4,797 | $89K |
| S.A. Mason LLC | 0.05% | Reduce -26.5% | 5,000 | $88K |
| Viking Fund Management LLC | 0.01% | No change | 5,000 | $88K |
| Sterling Capital Management LLC | 0.00% | — | 4,883 | $86K |
| Richardson Financial Services Inc. | 0.05% | No change | 4,925 | $84K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 4,510 | $79K |
| Covestor Ltd | 0.05% | Add +6.7% | 4,415 | $77K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.6% | 4,327 | $76K |
| IFP Advisors, Inc | 0.00% | Add +0.3% | 4,259 | $75K |
| AlphaQuest LLC | 0.01% | Reduce -72.8% | 4,217 | $74K |
| Russell Investments Group, Ltd. | 0.00% | Add +48.8% | 3,891 | $68K |
| Signaturefd, LLC | 0.00% | Add +39.6% | 3,690 | $65K |
| Peoples Bank | 0.04% | No change | 3,679 | $64K |
| KBC Group NV | 0.00% | No change | 3,584 | $63K |
| Geneos Wealth Management Inc. | 0.00% | New | 3,245 | $57K |
| Lindbrook Capital, LLC | 0.00% | Add +98.3% | 2,844 | $50K |
| Pflug Koory, LLC | 0.00% | — | 2,805 | $49K |
| AM Squared Ltd | 0.11% | New | 2,800 | $49K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +23.3% | 2,647 | $46K |
| Danske Bank A/S | 0.00% | New | 2,500 | $44K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.5% | 2,493 | $44K |
| Amundi | 0.00% | New | 2,420 | $43K |
| Mather Group, Llc. | 0.00% | Reduce -4.2% | 2,263 | $40K |
| Fifth Third Bancorp | 0.00% | Add +21.6% | 2,213 | $39K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,122 | $37K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 2,125 | $37K |
| Parallel Advisors, LLC | 0.00% | Add +53.2% | 2,110 | $37K |
| Leonteq Securities AG | 0.00% | Reduce -12.4% | 2,089 | $37K |
| International Assets Investment Management, LLC | 0.00% | Reduce -5.1% | 1,867 | $33K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,835 | $32K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,771 | $31K |
| Motco | 0.00% | Add +22.2% | 1,731 | $30K |
| Johnson Financial Group, Inc. | 0.00% | No change | 1,655 | $29K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +1.3% | 1,603 | $28K |
| NorthCoast Asset Management LLC | 0.00% | New | 15,192 | $27K |
| Versant Capital Management, Inc | 0.01% | Add +171.8% | 1,555 | $27K |
| Allworth Financial LP | 0.00% | Reduce -60.5% | 1,530 | $27K |
| Field & Main Bank | 0.01% | No change | 1,500 | $26K |
| LRI Investments, LLC | 0.00% | No change | 1,258 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +194.5% | 1,287 | $23K |
| Arax Advisory Partners | 0.00% | Add +224.4% | 1,262 | $22K |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.1% | 1,237 | $22K |
| First United Bank & Trust | 0.01% | No change | 1,233 | $22K |
| Principal Securities, Inc. | 0.00% | Add +10.8% | 1,226 | $21K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,137 | $20K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,076 | $19K |
| Creative Financial Designs Inc. | 0.00% | Add +0.9% | 1,026 | $18K |
| Oarsman Capital, Inc. | 0.00% | New | 1,000 | $18K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,000 | $18K |
| Rise Advisors, LLC | 0.01% | Add +1.4% | 921 | $16K |
| Joseph Group Capital Management | 0.01% | Reduce -99.0% | 908 | $16K |
| Montag A & Associates Inc. | 0.00% | New | 850 | $15K |
| GAMMA Investing LLC | 0.00% | Add +22.0% | 833 | $15K |
| Quent Capital, LLC | 0.00% | No change | 827 | $14K |
| Optimum Investment Advisors | 0.01% | No change | 800 | $14K |
| Pittenger & Anderson Inc. | 0.00% | No change | 750 | $13K |
| Legacy Investment Solutions, LLC | 0.01% | — | 706 | $13K |
| Legacy Wealth Managment, LLC | 0.01% | — | 706 | $13K |
| Optiver Holding B.V. | 0.00% | Add +3338.1% | 722 | $13K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 704 | $13K |
| Sound Income Strategies, LLC | 0.00% | Add +96.6% | 702 | $12K |
| Point72 Hong Kong Ltd | 0.00% | No change | 700 | $12K |
| GeoWealth Management, LLC | 0.00% | New | 678 | $12K |
| Arrow Financial Corp | 0.00% | No change | 670 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 600 | $11K |
| AlphaMark Advisors, LLC | 0.00% | No change | 580 | $10K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 541 | $9K |
| Bessemer Group Inc. | 0.00% | Add +120.6% | 525 | $9K |
| Stone House Investment Management, LLC | 0.00% | No change | 505 | $9K |
| Bangor Savings Bank | 0.00% | No change | 500 | $9K |
| McIlrath & Eck, LLC | 0.00% | No change | 476 | $8K |
| Planning Capital Management Corp | 0.01% | New | 442 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.7% | 424 | $7K |
| Eastern Bank | 0.00% | New | 423 | $7K |
| Private Trust Co. NA | 0.00% | No change | 400 | $7K |
| Financial Management Professionals, Inc. | 0.00% | No change | 425 | $7K |
| LGT Financial Advisors LLC | 0.02% | No change | 377 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -87.7% | 375 | $7K |
| Avior Wealth Management, LLC | 0.00% | Add +2.9% | 360 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.8% | 355 | $6K |
| NBT Bank, N.A. | 0.00% | Add +1.5% | 339 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 300 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -12.9% | 297 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 268 | $5K |
| Princeton Global Asset Management LLC | 0.00% | No change | 285 | $5K |
| St Germain D J Co. Inc. | 0.00% | Add +63.8% | 285 | $5K |
| NewEdge Advisors, LLC | 0.00% | Add +0.4% | 257 | $4K |
| Abound Wealth Management | 0.00% | No change | 226 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -56.2% | 185 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 213 | $4K |
| First Community Trust NA | 0.00% | Reduce -42.9% | 200 | $4K |
| Transcendent Capital Group LLC | 0.00% | No change | 200 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 195 | $3K |
| Spire Wealth Management | 0.00% | Add +205.0% | 183 | $3K |
| Blue Trust, Inc. | 0.00% | Add +20.5% | 182 | $3K |
| Hemington Wealth Management | 0.00% | New | 188 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 157 | $3K |
| Assetmark, Inc. | 0.00% | Add +153.3% | 152 | $3K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 143 | $2K |
| Red Tortoise LLC | 0.00% | No change | 134 | $2K |
| NFSG Corp | 0.00% | New | 108 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.8% | 104 | $2K |
| Winch Advisory Services, LLC | 0.00% | New | 101 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -17.1% | 97 | $2K |
| Eagle Bay Advisors LLC | 0.00% | New | 93 | $2K |
| Brooklyn Investment Group | 0.00% | New | 82 | $1K |
| American Capital Advisory, LLC | 0.00% | No change | 68 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 62 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -59.6% | 40 | $701 |
| IAG Wealth Partners, LLC | 0.00% | No change | 27 | $473 |
| SJS Investment Consulting Inc. | 0.00% | Add +4.2% | 25 | $438 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 22 | $385 |
| Clearstead Advisors, LLC | 0.00% | No change | 20 | $351 |
| MV Capital Management, Inc. | 0.00% | Add +54.5% | 17 | $298 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 15 | $263 |
| Safe Harbor Fiduciary, LLC | 0.00% | — | 8 | $140 |
| Larson Financial Group LLC | 0.00% | No change | 7 | $128 |
| Shell Asset Management Co. | 0.00% | — | 1 | $0 |
| McClarren Financial Advisors, Inc. | 0.00% | Add +6.3% | 17 | $0 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is WEN's weight in each manager's 13F, not the share of The Wendy's Co. the manager owns.