WEN · Wendy's Co

$9.12 +0.28 (+3.17%) At close · Aug 25

Market Cap

$1.69B

190.67M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 412

Total Value: $1,733,992,338

Total Shares: 209,168,878

Institutional Ownership Trend

26 quarters

Superinvestors Holding WEN

All superinvestors →

Nelson Peltz $252,583,317 Prem Watsa $66,366,647 Bill Nygren $46,317,365 Joel Greenblatt $11,191,748

Holder Concentration

Across 412 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

−0.6 pts

Top 5

39.9%

+2.0 pts

Top 10

56.9%

+4.4 pts

HHI

527

Broadly held+41

Quarterly Activity

vs Mar 31, 2026

New

Increased

132

Decreased

142

Sold Out

Unchanged

Holder count: -5

Institutional value: +24.5%

Shares held: +4.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+5,914,239	7,785,047
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+5,380,862	8,362,738
Mid FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	+4,736,725	8,005,627
Mega BlackRock, Inc.	+4,576,075	26,314,724
Mega CITADEL ADVISORS LLC	+2,029,078	4,653,123

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−3,595,586	3,995,468
Mega BANK OF AMERICA CORP /DE/	−3,230,437	1,263,315
Mega TWO SIGMA INVESTMENTS, LP	−2,508,040	1,368,445
Large RENAISSANCE TECHNOLOGIES LLC	−2,154,500	185,782
Mega FMR LLC	−2,110,522	133,480

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ELEMENT CAPITAL MANAGEMENT LLC	1,900,000	$15,751,000
Mega Jupiter Topco LLC	1,529,010	$12,675,491
Mid T3 Companies, LLC	521,500	$4,323,235
Small Converium Capital Inc.	500,000	$4,145,000
Mid Sculptor Capital LP	400,000	$3,316,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	4,040,382	$28,080,654
Mega MILLENNIUM MANAGEMENT LLC	3,401,716	$23,641,926
Mid Oasis Management Co Ltd.	1,511,903	$10,507,725
Mega JANUS HENDERSON GROUP PLC	927,506	$6,446,165
Large TUDOR INVESTMENT CORP ET AL	500,100	$3,475,695

Filter: New 82 Increased 132 Reduced 142 Sold out 87 Unchanged 56

Showing 100 of 444

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TRIAN FUND MANAGEMENT, L.P.

$252,583,317

14.57%

30,468,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PELTZ NELSON joint	30,468,434	$252,583,317	100.0%	Other

BlackRock, Inc.

$218,149,054

12.58%

26,314,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	260,954	$2,163,308	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	309	$2,561	0.0%	Sole
BlackRock Asset Management Canada Ltd	63,298	$524,740	0.2%	Sole
BlackRock Investment Management, LLC	521,505	$4,323,276	2.0%	Sole
BLACKROCK ADVISORS LLC	366,075	$3,034,761	1.4%	Sole
BlackRock Fund Advisors	17,547,959	$145,472,580	66.7%	Sole
BlackRock Institutional Trust Company, N.A.	5,095,128	$42,238,611	19.4%	Sole
BlackRock Fund Managers Ltd.	39,134	$324,420	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	64,917	$538,161	0.2%	Sole
BlackRock (Netherlands) B.V.	3,383	$28,045	0.0%	Sole
BlackRock Asset Management Ireland Ltd	607,764	$5,038,363	2.3%	Sole
BlackRock Life Ltd	13,665	$113,282	0.1%	Sole
BlackRock Asset Management Schweiz AG	30,796	$255,298	0.1%	Sole
Aperio Group, LLC	1,698,937	$14,084,187	6.5%	Sole
SpiderRock Advisors, LLC	900	$7,461	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$85,401,358

4.93%

10,301,732

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

$66,366,647

3.83%

8,005,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	8,005,627	$66,366,647	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$62,371,025

3.60%

7,523,646

VANGUARD CAPITAL MANAGEMENT LLC

$57,402,529

3.31%

6,924,310

WELLS FARGO & COMPANY/MN

$55,410,640

3.20%

6,684,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	152,757	$1,266,355	2.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,647	$104,843	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,518,594	$54,039,144	97.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	36	$298	0.0%	Defined

STATE STREET CORP

$54,440,305

3.14%

6,566,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	6,566,985	$54,440,305	100.0%	Defined

JANE STREET GROUP, LLC

$50,236,571

2.90%

6,059,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,059,900	$50,236,571	100.0%	Defined

HARRIS ASSOCIATES L P

$46,317,365

2.67%

5,587,137

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,463,791

2.05%

4,277,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,277,900	$35,463,791	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$35,403,638

2.04%

4,270,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	590,978	$4,899,207	13.8%	Defined
Held directly	3,679,666	$30,504,431	86.2%	Defined

MORGAN STANLEY

$33,122,425

1.91%

3,995,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	234	$1,939	0.0%	Defined
MORGAN STANLEY & CO. LLC	73,461	$608,991	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	712,174	$5,903,922	17.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	865	$7,170	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	365,589	$3,030,732	9.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,843,145	$23,569,671	71.2%	Defined

NORTHERN TRUST CORP

$29,166,637

1.68%

3,518,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,088,528	$17,313,896	59.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	131,814	$1,092,737	3.7%	Defined
MASON STREET ADVISORS, LLC joint	53,275	$441,649	1.5%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	1,219,800	$10,112,142	34.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	24,875	$206,213	0.7%	Other

DIMENSIONAL FUND ADVISORS LP

$29,009,178

1.67%

3,499,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	23,245	$192,701	0.7%	Defined
DFA Australia Ltd.	51,024	$422,988	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,392	$11,539	0.0%	Defined
Dimensional Ireland Ltd	144,268	$1,195,981	4.1%	Defined
Held directly	3,279,369	$27,185,969	93.7%	Sole

CITADEL ADVISORS LLC

$26,825,611

1.55%

3,235,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,235,900	$26,825,611	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,439,749

1.41%

2,948,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,948,100	$24,439,749	100.0%	Other

Caption Management, LLC

$21,136,184

1.22%

2,549,600

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$20,517,750

1.18%

2,475,000

UBS Group AG

$19,833,948

1.14%

2,392,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	207,250	$1,718,102	8.7%	Defined
UBS AG	1,876,029	$15,552,280	78.4%	Defined
UBS Switzerland AG	45,336	$375,835	1.9%	Defined
UBS Securities LLC	263,900	$2,187,731	11.0%	Defined

Bank of New York Mellon Corp

$18,902,996

1.09%

2,280,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,794,848	$14,879,289	78.7%	Defined
BNY Mellon Investment Adviser, Inc.	128,615	$1,066,218	5.6%	Defined
The Bank of New York Mellon	316,055	$2,620,095	13.9%	Defined
BNY Mellon, NA joint	40,697	$337,378	1.8%	Defined
Held directly	2	$16	0.0%	Defined

Point72 Asset Management, L.P.

$15,879,785

0.92%

1,915,535

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$15,850,148

0.91%

1,911,960

GOLDMAN SACHS GROUP INC

$15,499,787

0.89%

1,869,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,436,174	$11,905,882	76.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	433,523	$3,593,905	23.2%	Defined

Invesco Ltd.

$14,115,629

0.81%

1,702,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	63,249	$524,333	3.7%	Defined
Invesco Trust Co joint	64,865	$537,730	3.8%	Defined
Invesco Investment Advisers LLC	53,778	$445,819	3.2%	Defined
Invesco Capital Management LLC	1,520,838	$12,607,747	89.3%	Defined

JANE STREET GROUP, LLC

$14,083,052

0.81%

1,698,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,698,800	$14,083,052	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$13,820,457

0.80%

1,667,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,667,124	$13,820,457	100.0%	Sole

Jupiter Topco LLC

$12,675,491

0.73%

1,529,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	81,162	$672,832	5.3%	Defined
JANUS HENDERSON INVESTORS US LLC	1,447,848	$12,002,659	94.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,316,674

0.71%

1,485,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	36	$298	0.0%	Other
Compound Planning, Inc.	137	$1,135	0.0%	Other
Arax Advisory Partners	13,475	$111,707	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	12,660	$104,951	0.9%	Other
Stokes Family Office, LLC	180	$1,492	0.0%	Other
Held directly	1,459,239	$12,097,091	98.2%	Defined

PEAK6 LLC

$12,189,483

0.70%

1,470,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,470,384	$12,189,483	100.0%	Defined

CITADEL ADVISORS LLC

$11,651,595

0.67%

1,405,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,405,500	$11,651,595	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$11,344,409

0.65%

1,368,445

Gotham Asset Management, LLC

$11,191,748

0.65%

1,350,030

BANK OF AMERICA CORP /DE/

$10,472,880

0.60%

1,263,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,150,448	$9,537,213	91.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	26,987	$223,722	2.1%	Defined
BOFA SECURITIES, INC.	85,880	$711,945	6.8%	Defined

Advisors Asset Management, Inc.

$9,959,191

0.57%

1,201,350

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,423,557

0.54%

1,136,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,119,207	$9,278,226	98.5%	Other
G1 EXECUTION SERVICES, LLC	17,531	$145,331	1.5%	Other

VANGUARD FIDUCIARY TRUST CO

$9,316,525

0.54%

1,123,827

Quantinno Capital Management LP

$8,374,582

0.48%

1,010,203

ELEMENT CAPITAL MANAGEMENT LLC

$8,290,000

0.48%

1,000,000

ELEMENT CAPITAL MANAGEMENT LLC

$7,461,000

0.43%

900,000

MARSHALL WACE, LLP

$7,444,568

0.43%

898,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	857,593	$7,109,445	95.5%	Other
Marshall Wace Middle East Ltd	40,425	$335,123	4.5%	Other

Sound Income Strategies, LLC

$6,502,576

0.38%

784,388

PRINCIPAL FINANCIAL GROUP INC

$6,405,765

0.37%

772,710

PEAK6 LLC

$5,817,093

0.34%

701,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	701,700	$5,817,093	100.0%	Defined

D. E. Shaw & Co., Inc.

$4,977,316

0.29%

600,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	600,400	$4,977,316	100.0%	Defined

ALPS ADVISORS INC

$4,886,358

0.28%

589,428

Quinn Opportunity Partners LLC

$4,858,379

0.28%

586,053

Creative Planning

$4,770,943

0.28%

575,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	17,803	$147,586	3.1%	Defined
Held directly	557,703	$4,623,357	96.9%	Sole

Nuveen, LLC

$4,756,444

0.27%

573,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	52,459	$434,884	9.1%	Defined
TEACHERS ADVISORS, LLC joint	521,298	$4,321,560	90.9%	Defined

Soviero Asset Management, LP

$4,725,300

0.27%

570,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$4,678,047

0.27%

564,300

Public Sector Pension Investment Board

$4,495,003

0.26%

542,220

Converium Capital Inc.

$4,145,000

0.24%

500,000

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,990,446

0.23%

481,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	222	$1,840	0.0%	Defined
UBS Asset Management Switzerland AG	338,662	$2,807,507	70.4%	Sole
UBS Asset Management (UK) Ltd.	100,789	$835,540	20.9%	Other
Held directly	41,684	$345,559	8.7%	Sole

GOLDMAN SACHS GROUP INC

$3,868,943

0.22%

466,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	466,700	$3,868,943	100.0%	Defined

AMERIPRISE FINANCIAL INC

$3,866,919

0.22%

466,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	458,661	$3,802,299	98.3%	Defined
Ameriprise Financial Services, LLC joint	7,795	$64,620	1.7%	Defined

T3 Companies, LLC

$3,776,095

0.22%

455,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	455,500	$3,776,095	100.0%	Sole

RHUMBLINE ADVISERS

$3,709,219

0.21%

447,433

Baird Financial Group, Inc.

$3,607,036

0.21%

435,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	390,147	$3,234,318	89.7%	Defined
BAIRD TRUST Co	44,960	$372,718	10.3%	Defined

Walleye Trading LLC

$3,579,622

0.21%

431,800

FIRST TRUST ADVISORS LP

$3,530,122

0.20%

425,829

Legal & General Group Plc

$3,435,011

0.20%

414,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	236,873	$1,963,677	57.2%	Defined
Legal & General Investment Management Ltd joint	177,483	$1,471,334	42.8%	Defined

Walleye Trading LLC

$3,333,409

0.19%

402,100

Balyasny Asset Management L.P.

$3,316,000

0.19%

400,000

BESSEMER GROUP INC

$3,152,720

0.18%

380,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	380,304	$3,152,720	100.0%	Defined

Caitong International Asset Management Co., Ltd

$3,036,701

0.18%

366,309

ALLIANCEBERNSTEIN L.P.

$3,022,152

0.17%

364,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	364,554	$3,022,152	100.0%	Defined

First Eagle Investment Management, LLC

$2,926,560

0.17%

353,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	419	$3,473	0.1%	Sole
Held directly	352,604	$2,923,087	99.9%	Sole

ExodusPoint Capital Management, LP

$2,872,592

0.17%

346,513

AMERICAN CENTURY COMPANIES INC

$2,825,737

0.16%

340,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	340,861	$2,825,737	100.0%	Defined

Walleye Trading LLC

$2,804,125

0.16%

338,254

Walleye Capital LLC

$2,754,767

0.16%

332,300

Swiss National Bank

$2,691,763

0.16%

324,700

Venture Visionary Partners LLC

$2,633,873

0.15%

317,717

WINTON GROUP Ltd

$2,417,181

0.14%

291,578

Parallax Volatility Advisers, L.P.

$2,362,650

0.14%

285,000

D. E. Shaw & Co., Inc.

$2,315,397

0.13%

279,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	279,300	$2,315,397	100.0%	Defined

GROUP ONE TRADING LLC

$2,213,040

0.13%

266,953

BARCLAYS PLC

$2,152,870

0.12%

259,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	127,218	$1,054,637	49.0%	Defined
BARCLAYS CAPITAL INC.	107,020	$887,195	41.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	25,457	$211,038	9.8%	Defined

SIMPLEX TRADING, LLC

$2,129,444

0.12%

256,869

PRICE T ROWE ASSOCIATES INC /MD/

$2,098,257

0.12%

253,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	253,107	$2,098,257	100.0%	Defined

XTX Topco Ltd

$2,074,373

0.12%

250,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	250,226	$2,074,373	100.0%	Defined

Caption Management, LLC

$2,072,500

0.12%

250,000

Summit Financial, LLC

$2,028,604

0.12%

244,705

Centiva Capital, LP

$1,930,741

0.11%

232,900

ROYAL BANK OF CANADA

$1,885,401

0.11%

227,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,952	$41,052	2.2%	Defined
RBC Capital Markets, LLC	122,754	$1,017,630	54.0%	Defined
RBC Dominion Securities Inc.	21,708	$179,959	9.5%	Defined
RBC Trust Co (Delaware) Ltd	35	$290	0.0%	Defined
RBC Rochdale, LLC	12,711	$105,374	5.6%	Defined
Held directly	65,271	$541,096	28.7%	Sole

CenterBook Partners LP

$1,763,871

0.10%

212,771

COMMONWEALTH EQUITY SERVICES, LLC

$1,741,107

0.10%

210,025

JPMORGAN CHASE & CO

$1,721,175

0.10%

207,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	500	$4,145	0.2%	Other
JPMorgan Chase Bank, N.A.	67,670	$560,984	32.6%	Defined
J.P. Morgan Investment Management Inc.	136,586	$1,132,297	65.8%	Defined
J.P. Morgan Securities LLC	2,303	$19,091	1.1%	Defined
55I, LLC	562	$4,658	0.3%	Defined

Crawford Fund Management, LLC

$1,701,937

0.10%

205,300

GUGGENHEIM CAPITAL LLC

$1,661,415

0.10%

200,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	195,387	$1,619,758	97.5%	Defined
SECURITY INVESTORS LLC	5,025	$41,657	2.5%	Defined

Sculptor Capital LP

$1,658,000

0.10%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	200,000	$1,658,000	100.0%	Sole

Sculptor Capital LP

$1,658,000

0.10%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	200,000	$1,658,000	100.0%	Sole

ExodusPoint Capital Management, LP

$1,658,000

0.10%

200,000

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,648,350

0.10%

198,836

BNP PARIBAS ARBITRAGE, SA

$1,603,808

0.09%

193,463

RAYMOND JAMES FINANCIAL INC

$1,595,318

0.09%

192,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	141,264	$1,171,078	73.4%	Defined
Raymond James Financial Services Advisors, Inc.	51,175	$424,240	26.6%	Defined

DEUTSCHE BANK AG\

$1,566,957

0.09%

189,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	8,654	$71,741	4.6%	Defined
DWS Investments UK Ltd	170,303	$1,411,811	90.1%	Defined
DWS International GmbH	10,061	$83,405	5.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,540,132

0.09%

185,782

Leonteq Securities AG

$1,516,008

0.09%

182,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	174,961	$1,450,426	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	10,591	$87,799	6.2%	Defined
BMO Bank N.A.	101,950	$845,165	60.0%	Defined
BMO Family Office, LLC	7,430	$61,594	4.4%	Defined
BMO NESBITT BURNS INC.	48,621	$403,068	28.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,300	$10,777	0.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	5	$41	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	167,924	$1,392,089	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	3,181	$26,370	1.9%	Defined
Citigroup Financial Products Inc. joint	160,595	$1,331,332	98.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	160,131	$1,327,485	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	10,227	$84,781	7.1%	Sole
SEI TRUST CO	132,851	$1,101,334	92.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	44,531	$369,161	33.4%	Defined
STRATEGIC ADVISERS LLC	88,949	$737,387	66.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	117,200	$971,588	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	110,799	$918,523	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	95,098	$788,362	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Rock Creek Group, LP	64,579	$535,359	71.4%	Other
Held directly	25,920	$214,876	28.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	86,902	$720,417	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	82,939	$687,564	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	75,797	$628,357	98.4%	Defined
Held directly	1,257	$10,420	1.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	74,564	$618,135	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	48,647	$403,283	68.2%	Defined
Held directly	22,731	$188,439	31.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	67,407	$558,804	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 TRADING GROUP, LLC	66,000	$547,140	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	55,247	$457,997	84.3%	Defined
Osaic Advisory Services, LLC	10,257	$85,030	15.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	60,108	$498,295	91.9%	Defined
Russell Investments Capital, LLC	5,278	$43,754	8.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	6,288	$52,127	10.5%	Defined
Truist Advisory Services, Inc.	53,598	$444,327	89.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	58,400	$484,136	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	51,585	$427,639	98.9%	Other
Held directly	570	$4,725	1.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,408	$11,671	2.9%	Defined
Wilmington Trust National Association joint	34,953	$289,760	72.1%	Defined
Wilmington Trust Company	11,535	$95,625	23.8%	Defined
Wilmington Funds Management Corp	110	$911	0.2%	Defined
Wilmington Trust Investment Management, LLC	490	$4,062	1.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	47,962	$397,604	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	45,950	$380,925	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	43,067	$357,025	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	40,301	$334,095	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	39,109	$324,213	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	34,129	$282,929	87.6%	Sole
MED S&P 600 STOCK INDEX	4,834	$40,073	12.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	6,875	$56,993	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	19,155	$158,794	51.9%	Defined
Held directly	10,891	$90,286	29.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	34,878	$289,138	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	22,205	$184,079	70.7%	Defined
Held directly	9,223	$76,458	29.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	31,036	$257,288	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	30,226	$250,573	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	29,897	$247,846	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	29,693	$246,154	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	24,552	$203,536	91.7%	Defined
Held directly	2,213	$18,345	8.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	25,913	$214,818	98.4%	Defined
Jane Street Global Trading, LLC	434	$3,597	1.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	25,382	$210,416	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	5,144	$42,643	20.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	19,909	$165,045	79.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	23,607	$195,702	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	20,762	$172,116	92.1%	Defined
PNC Delaware Trust Company	1,779	$14,747	7.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	21,151	$175,341	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	20,393	$169,057	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	18,607	$154,252	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	3,948	$32,728	22.7%	Defined
Held directly	13,419	$111,243	77.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	16	$132	0.1%	Defined
Fiduciary Trust International of the South	505	$4,186	3.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,627	$13,487	9.6%	Defined
FRANKLIN ADVISERS INC	9,678	$80,230	56.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,187	$43,000	30.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	16,403	$135,980	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,118	$17,558	13.3%	Defined
CIBC National Trust Co	4,776	$39,593	30.1%	Defined
CIBC WORLD MARKETS CORP	8,978	$74,427	56.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	14,758	$122,343	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	14,406	$119,425	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	14,196	$117,684	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	12,023	$99,670	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	11,846	$98,203	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,723	$97,183	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,602	$13,280	19.2%	Sole
Held directly	6,759	$56,032	80.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	1,375	$11,398	18.7%	Defined
Rockefeller Trust Co (Delaware)	936	$7,759	12.7%	Defined
ROCKEFELLER FINANCIAL LLC	5,057	$41,922	68.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	6,196	$51,364	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	129	$1,069	2.3%	Other
Latour Trading LLC (Latour)	5,534	$45,876	97.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	5,210	$43,190	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	4,410	$36,558	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	600	$4,974	15.4%	Defined
Held directly	3,300	$27,357	84.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	3,818	$31,651	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	627	$5,197	23.3%	Sole
Christy Capital Management	49	$406	1.8%	Sole
Held directly	2,017	$16,718	74.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	550	$4,559	25.0%	Defined
Symmetry Investments UK LLP	1,650	$13,678	75.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	858	$7,112	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	783	$6,491	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	600	$4,974	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	209	$1,732	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	41	$339	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	81,162	$564,075	8.8%	Defined
JANUS HENDERSON INVESTORS US LLC	846,344	$5,882,090	91.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	240,000	$1,668,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	60,180	$418,251	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	44,390	$308,510	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	36,824	$255,926	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	29,629	$205,921	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	9,463	$65,767	39.8%	Other
AQR Capital Management	8,547	$59,401	36.0%	Other
Natixis UMA	67	$465	0.3%	Other
Parametric	224	$1,556	0.9%	Other
City National Rochdale	166	$1,153	0.7%	Other
Held directly	5,294	$36,793	22.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	21,800	$151,510	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	10,744	$74,670	97.2%	Defined
HSBC BANK PLC	305	$2,119	2.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc	372	$2,585	65.5%	Defined
Held directly	196	$1,362	34.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	308	$2,140	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	107	$743	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	20	$139	100.0%	Defined

Key facts CIK 30697 CUSIP 95058W100 13F (30d) 366 filings 338 filers Visit website Investor relations