On this page, we present all of the funds holding WEN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding WEN, with a link to that fund's top holdings. The next columns indicate the amount of WEN stock held by each of the funds holding WEN, followed by the WEN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 384 funds holding WEN within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Trian Fund Management L.P.. For more details on the positions held by Trian Fund Management L.P. (or by any of the other funds holding WEN), click the fund name in the "Holder" column of the funds-holding-WEN table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Trian Fund Management L.P.	31,467,150	$612,980	12/31/2023
WEN	31,467,150	$612,980	12/31/2023
BlackRock Inc.	20,830,013	$405,769	12/31/2023
WEN	20,830,013	$405,769	12/31/2023
Vanguard Group Inc.	19,823,955	$386,171	12/31/2023
WEN	19,823,955	$386,171	12/31/2023
Massachusetts Financial Services Co. MA	10,711,129	$208,653	12/31/2023
WEN	10,711,129	$208,653	12/31/2023
JPMorgan Chase & Co.	5,943,111	$115,772	12/31/2023
WEN	5,943,111	$115,772	12/31/2023
Allspring Global Investments Holdings LLC	5,344,118	$100,683	03/31/2024
WEN	5,344,118	$100,683	03/31/2024
State Street Corp	4,991,115	$97,227	12/31/2023
WEN	4,991,115	$97,227	12/31/2023
Harris Associates L P	4,942,216	$96,274	12/31/2023
WEN	4,942,216	$96,274	12/31/2023
Charles Schwab Investment Management Inc.	4,706,052	$91,674	12/31/2023
WEN	4,706,052	$91,674	12/31/2023
Dimensional Fund Advisors LP	4,141,024	$80,668	12/31/2023
WEN	4,141,024	$80,668	12/31/2023
AQR Capital Management LLC	3,420,310	$66,628	12/31/2023
WEN	3,420,310	$66,628	12/31/2023
Janus Henderson Group PLC	3,252,919	$63,367	12/31/2023
WEN	3,252,919	$63,367	12/31/2023
Royal Bank of Canada		$60,016	12/31/2023
WEN	3,259,455	$63,495	12/31/2023
Put	178,600	$3,479	12/31/2023
Geode Capital Management LLC	2,804,071	$54,632	12/31/2023
WEN	2,804,071	$54,632	12/31/2023
Bank of New York Mellon Corp	2,757,113	$53,709	12/31/2023
WEN	2,757,113	$53,709	12/31/2023
Millennium Management LLC	2,366,679	$46,103	12/31/2023
WEN	2,366,679	$46,103	12/31/2023
Two Sigma Investments LP	2,344,331	$45,668	12/31/2023
WEN	2,344,331	$45,668	12/31/2023
Two Sigma Advisers LP	2,220,405	$43,253	12/31/2023
WEN	2,220,405	$43,253	12/31/2023
Man Group plc	2,117,592	$41,251	12/31/2023
WEN	2,117,592	$41,251	12/31/2023
Morgan Stanley	1,738,682	$33,870	12/31/2023
WEN	1,738,682	$33,870	12/31/2023
Price T Rowe Associates Inc. MD	1,641,660	$31,980	12/31/2023
WEN	1,641,660	$31,980	12/31/2023
Norges Bank	1,418,228	$27,627	12/31/2023
WEN	1,418,228	$27,627	12/31/2023
Northern Trust Corp	1,237,219	$24,101	12/31/2023
WEN	1,237,219	$24,101	12/31/2023
Horizon Kinetics Asset Management LLC	1,131,007	$22,032	12/31/2023
WEN	1,131,007	$22,032	12/31/2023
California Public Employees Retirement System	1,096,163	$21,353	12/31/2023
WEN	1,096,163	$21,353	12/31/2023
Capital Research Global Investors	1,056,138	$20,574	12/31/2023
WEN	1,056,138	$20,574	12/31/2023
Invesco Ltd.	999,213	$19,465	12/31/2023
WEN	999,213	$19,465	12/31/2023
Voya Investment Management LLC	906,934	$17,667	12/31/2023
WEN	906,934	$17,667	12/31/2023
Nuveen Asset Management LLC	815,193	$15,880	12/31/2023
WEN	815,193	$15,880	12/31/2023
Qube Research & Technologies Ltd	781,011	$15,214	12/31/2023
WEN	781,011	$15,214	12/31/2023
Gradient Investments LLC	764,673	$14,896	12/31/2023
WEN	764,673	$14,896	12/31/2023
Arrowstreet Capital Limited Partnership	759,251	$14,790	12/31/2023
WEN	759,251	$14,790	12/31/2023
Schonfeld Strategic Advisors LLC	651,696	$12,695	12/31/2023
WEN	651,696	$12,695	12/31/2023
Bank of America Corp DE		$12,314	12/31/2023
WEN	698,823	$13,613	12/31/2023
Put	66,700	$1,299	12/31/2023
Principal Financial Group Inc.	620,411	$12,086	12/31/2023
WEN	620,411	$12,086	12/31/2023
Victory Capital Management Inc.	584,761	$11,391	12/31/2023
WEN	584,761	$11,391	12/31/2023
Goldman Sachs Group Inc.	546,084	$10,638	12/31/2023
WEN	546,084	$10,638	12/31/2023
Rhumbline Advisers	524,805	$10,223	12/31/2023
WEN	524,805	$10,223	12/31/2023
Retirement Systems of Alabama	517,693	$10,085	12/31/2023
WEN	517,693	$10,085	12/31/2023
NFJ Investment Group LLC	497,169	$9,685	12/31/2023
WEN	497,169	$9,685	12/31/2023
Cubist Systematic Strategies LLC	479,341	$9,338	12/31/2023
WEN	479,341	$9,338	12/31/2023
Squarepoint Ops LLC	459,306	$8,947	12/31/2023
WEN	459,306	$8,947	12/31/2023
Nicholas Company Inc.	448,585	$8,738	12/31/2023
WEN	448,585	$8,738	12/31/2023
Mesirow Institutional Investment Management Inc.	419,928	$8,180	12/31/2023
WEN	419,928	$8,180	12/31/2023
FMR LLC	417,974	$8,142	12/31/2023
WEN	417,974	$8,142	12/31/2023
First Trust Advisors LP	380,272	$7,408	12/31/2023
WEN	380,272	$7,408	12/31/2023
Macquarie Group Ltd.	369,193	$7,192	12/31/2023
WEN	369,193	$7,192	12/31/2023
Renaissance Technologies LLC	367,868	$7,166	12/31/2023
WEN	367,868	$7,166	12/31/2023
Sei Investments Co.	353,513	$6,886	12/31/2023
WEN	353,513	$6,886	12/31/2023
Swiss National Bank	350,600	$6,830	12/31/2023
WEN	350,600	$6,830	12/31/2023
Credit Suisse AG	319,571	$6,225	12/31/2023
WEN	319,571	$6,225	12/31/2023
Susquehanna International Group LLP		$5,955	12/31/2023
Call	398,900	$7,771	12/31/2023
Put	114,300	$2,227	12/31/2023
WEN	21,094	$411	12/31/2023
Baird Financial Group Inc.	288,758	$5,625	12/31/2023
WEN	288,758	$5,625	12/31/2023
UBS Asset Management Americas Inc.	288,483	$5,620	12/31/2023
WEN	288,483	$5,620	12/31/2023
BancorpSouth Bank	283,413	$5,521	12/31/2023
WEN	283,413	$5,521	12/31/2023
North Star Investment Management Corp.	278,673	$5,429	12/31/2023
WEN	278,673	$5,429	12/31/2023
State Board of Administration of Florida Retirement System	277,091	$5,398	12/31/2023
WEN	277,091	$5,398	12/31/2023
Legal & General Group Plc	271,550	$5,290	12/31/2023
WEN	271,550	$5,290	12/31/2023
Alliancebernstein L.P.	270,580	$5,271	12/31/2023
WEN	270,580	$5,271	12/31/2023
UBS Group AG		$5,176	12/31/2023
WEN	555,718	$10,825	12/31/2023
Put	290,000	$5,649	12/31/2023
Dean Investment Associates LLC	261,458	$5,093	12/31/2023
WEN	261,458	$5,093	12/31/2023
Citadel Advisors LLC		$4,839	12/31/2023
Call	392,100	$7,638	12/31/2023
Put	261,900	$5,102	12/31/2023
WEN	118,234	$2,303	12/31/2023
Envestnet Asset Management Inc.	247,234	$4,816	12/31/2023
WEN	247,234	$4,816	12/31/2023
New York State Teachers Retirement System	230,091	$4,482	12/31/2023
WEN	230,091	$4,482	12/31/2023
Graham Capital Management L.P.	229,846	$4,477	12/31/2023
WEN	229,846	$4,477	12/31/2023
American International Group Inc.	227,188	$4,426	12/31/2023
WEN	227,188	$4,426	12/31/2023
Savoir Faire Capital Management L.P.	217,810	$4,243	12/31/2023
WEN	217,810	$4,243	12/31/2023
Citigroup Inc.	213,611	$4,161	12/31/2023
WEN	213,611	$4,161	12/31/2023
Federated Hermes Inc.	211,585	$4,122	12/31/2023
WEN	211,585	$4,122	12/31/2023
Ameriprise Financial Inc.	209,727	$4,085	12/31/2023
WEN	209,727	$4,085	12/31/2023
TD Asset Management Inc.	205,500	$4,003	12/31/2023
WEN	205,500	$4,003	12/31/2023
Fort Pitt Capital Group LLC	199,981	$3,768	03/31/2024
WEN	199,981	$3,768	03/31/2024
ExodusPoint Capital Management LP	189,555	$3,693	12/31/2023
WEN	189,555	$3,693	12/31/2023
Creative Planning	188,520	$3,672	12/31/2023
WEN	188,520	$3,672	12/31/2023
California State Teachers Retirement System	186,794	$3,639	12/31/2023
WEN	186,794	$3,639	12/31/2023
Great West Life Assurance Co. Can	175,406	$3,408	12/31/2023
WEN	175,406	$3,408	12/31/2023
Thrivent Financial for Lutherans	171,360	$3,338	12/31/2023
WEN	171,360	$3,338	12/31/2023
Advisor Group Holdings Inc.	170,960	$3,330	12/31/2023
WEN	170,960	$3,330	12/31/2023
LPL Financial LLC	157,123	$3,061	12/31/2023
WEN	157,123	$3,061	12/31/2023
The Manufacturers Life Insurance Company	147,175	$2,867	12/31/2023
WEN	147,175	$2,867	12/31/2023
AGF Management Ltd.	146,507	$2,854	12/31/2023
WEN	146,507	$2,854	12/31/2023
New York State Common Retirement Fund	142,800	$2,782	12/31/2023
WEN	142,800	$2,782	12/31/2023
Texas Permanent School Fund	142,661	$2,779	12/31/2023
WEN	142,661	$2,779	12/31/2023
Wells Fargo & Company MN	137,030	$2,669	12/31/2023
WEN	137,030	$2,669	12/31/2023
GSA Capital Partners LLP	134,742	$2,625	12/31/2023
WEN	134,742	$2,625	12/31/2023
Aquatic Capital Management LLC	134,500	$2,620	12/31/2023
WEN	134,500	$2,620	12/31/2023
VELA Investment Management LLC	132,535	$2,582	12/31/2023
WEN	132,535	$2,582	12/31/2023
State of New Jersey Common Pension Fund D	132,268	$2,577	12/31/2023
WEN	132,268	$2,577	12/31/2023
Hsbc Holdings PLC	130,493	$2,533	12/31/2023
WEN	130,493	$2,533	12/31/2023
Captrust Financial Advisors	126,206	$2,458	12/31/2023
WEN	126,206	$2,458	12/31/2023
Group One Trading L.P.		$2,388	12/31/2023
Call	165,100	$3,216	12/31/2023
Put	42,500	$828	12/31/2023
Verition Fund Management LLC	118,764	$2,314	12/31/2023
WEN	118,764	$2,314	12/31/2023
Gabelli Funds LLC	117,000	$2,279	12/31/2023
WEN	117,000	$2,279	12/31/2023
Quantbot Technologies LP	116,714	$2,274	12/31/2023
WEN	116,714	$2,274	12/31/2023
Amalgamated Bank	116,651	$2,272	12/31/2023
WEN	116,651	$2,272	12/31/2023
Engineers Gate Manager LP	112,863	$2,199	12/31/2023
WEN	112,863	$2,199	12/31/2023
GTS Securities LLC		$2,067	12/31/2023
Call	106,100	$2,067	12/31/2023
Mutual of America Capital Management LLC	103,315	$2,013	12/31/2023
WEN	103,315	$2,013	12/31/2023
MetLife Investment Management LLC	101,304	$1,973	12/31/2023
WEN	101,304	$1,973	12/31/2023
Jane Street Group LLC		$1,958	12/31/2023
WEN	96,915	$1,888	12/31/2023
Call	22,400	$436	12/31/2023
Put	18,800	$366	12/31/2023
Connor Clark & Lunn Investment Management Ltd.	100,116	$1,950	12/31/2023
WEN	100,116	$1,950	12/31/2023
Legato Capital Management LLC	100,484	$1,893	03/31/2024
WEN	100,484	$1,893	03/31/2024
Concentric Capital Strategies LP	94,310	$1,837	12/31/2023
WEN	94,310	$1,837	12/31/2023
Granite Bay Wealth Management LLC	94,500	$1,819	12/31/2023
WEN	94,500	$1,819	12/31/2023
Gotham Asset Management LLC	91,564	$1,784	12/31/2023
WEN	91,564	$1,784	12/31/2023
Neuberger Berman Group LLC	91,120	$1,775	12/31/2023
WEN	91,120	$1,775	12/31/2023
Dean Capital Management	88,506	$1,724	12/31/2023
WEN	88,506	$1,724	12/31/2023
Shufro Rose & Co. LLC	83,444	$1,703	12/31/2023
WEN	83,444	$1,703	12/31/2023
Ensign Peak Advisors Inc	87,439	$1,703	12/31/2023
WEN	87,439	$1,703	12/31/2023
Commonwealth Equity Services LLC	84,678	$1,650	12/31/2023
WEN	84,678	$1,650	12/31/2023
Guggenheim Capital LLC	84,449	$1,645	12/31/2023
WEN	84,449	$1,645	12/31/2023
Jump Financial LLC	83,742	$1,631	12/31/2023
WEN	83,742	$1,631	12/31/2023
BNP Paribas Arbitrage SA		$1,605	12/31/2023
WEN	46,319	$902	12/31/2023
Call	361	$703	12/31/2023
Amundi	81,522	$1,604	12/31/2023
WEN	81,522	$1,604	12/31/2023
Bank of Montreal Can	78,030	$1,555	12/31/2023
WEN	78,030	$1,555	12/31/2023
Raymond James & Associates	82,059	$1,546	03/31/2024
WEN	82,059	$1,546	03/31/2024
Teza Capital Management LLC	78,953	$1,538	12/31/2023
WEN	78,953	$1,538	12/31/2023
Y Intercept Hong Kong Ltd	78,481	$1,529	12/31/2023
WEN	78,481	$1,529	12/31/2023
Twinbeech Capital LP	77,259	$1,505	12/31/2023
WEN	77,259	$1,505	12/31/2023
D. E. Shaw & Co. Inc.	76,450	$1,489	12/31/2023
WEN	76,450	$1,489	12/31/2023
Treasurer of the State of North Carolina	75,713	$1,475	12/31/2023
WEN	75,713	$1,475	12/31/2023
Capstone Investment Advisors LLC	74,297	$1,447	12/31/2023
WEN	74,297	$1,447	12/31/2023
Public Employees Retirement System of Ohio	74,062	$1,443	12/31/2023
WEN	74,062	$1,443	12/31/2023
FIL Ltd	70,249	$1,368	12/31/2023
WEN	70,249	$1,368	12/31/2023
Joseph Group Capital Management	66,329	$1,292	12/31/2023
WEN	66,329	$1,292	12/31/2023
AXQ Capital LP	61,600	$1,200	12/31/2023
WEN	61,600	$1,200	12/31/2023
HighTower Advisors LLC	59,363	$1,158	12/31/2023
WEN	59,363	$1,158	12/31/2023
Yousif Capital Management LLC	59,156	$1,152	12/31/2023
WEN	59,156	$1,152	12/31/2023
Barclays PLC		$1,147	12/31/2023
WEN	258,866	$5,043	12/31/2023
Put	200,000	$3,896	12/31/2023
Teachers Retirement System of The State of Kentucky	57,781	$1,125	12/31/2023
WEN	57,781	$1,125	12/31/2023
Quest Partners LLC	55,302	$1,077	12/31/2023
WEN	55,302	$1,077	12/31/2023
Burney Co.	55,090	$1,073	12/31/2023
WEN	55,090	$1,073	12/31/2023
Comerica Bank	54,166	$1,055	12/31/2023
WEN	54,166	$1,055	12/31/2023
Allianz Asset Management GmbH	54,157	$1,055	12/31/2023
WEN	54,157	$1,055	12/31/2023
Alberta Investment Management Corp	52,700	$1,027	12/31/2023
WEN	52,700	$1,027	12/31/2023
Truist Financial Corp	51,086	$995	12/31/2023
WEN	51,086	$995	12/31/2023
Teacher Retirement System of Texas	50,403	$982	12/31/2023
WEN	50,403	$982	12/31/2023
Boothbay Fund Management LLC	49,776	$970	12/31/2023
WEN	49,776	$970	12/31/2023
Arizona State Retirement System	49,729	$969	12/31/2023
WEN	49,729	$969	12/31/2023
Point72 Middle East FZE	49,368	$962	12/31/2023
WEN	49,368	$962	12/31/2023
Intech Investment Management LLC	48,531	$945	12/31/2023
WEN	48,531	$945	12/31/2023
Oregon Public Employees Retirement Fund	46,957	$915	12/31/2023
WEN	46,957	$915	12/31/2023
Louisiana State Employees Retirement System	46,900	$914	12/31/2023
WEN	46,900	$914	12/31/2023
Ascent Group LLC	46,591	$909	12/31/2023
WEN	46,591	$909	12/31/2023
Mcdonald Partners LLC	44,653	$841	03/31/2024
WEN	44,653	$841	03/31/2024
Cullen Investment Group LTD.	45,165	$836	03/31/2024
WEN	45,165	$836	03/31/2024
Wolverine Trading LLC		$832	12/31/2023
Call	78,300	$1,525	12/31/2023
Put	35,600	$693	12/31/2023
Campbell & CO Investment Adviser LLC	42,212	$822	12/31/2023
WEN	42,212	$822	12/31/2023
Mercer Global Advisors Inc. ADV	41,833	$815	12/31/2023
WEN	41,833	$815	12/31/2023
Centiva Capital LP	41,241	$803	12/31/2023
WEN	41,241	$803	12/31/2023
Pearl River Capital LLC	39,694	$773	12/31/2023
WEN	39,694	$773	12/31/2023
State of Michigan Retirement System	40,985	$772	03/31/2024
WEN	40,985	$772	03/31/2024
Deutsche Bank AG	38,863	$757	12/31/2023
WEN	38,863	$757	12/31/2023
Pacer Advisors Inc.	38,798	$756	12/31/2023
WEN	38,798	$756	12/31/2023
Xponance Inc.	37,350	$728	12/31/2023
WEN	37,350	$728	12/31/2023
Northwestern Mutual Investment Management Company LLC	37,168	$724	12/31/2023
WEN	37,168	$724	12/31/2023
Entropy Technologies LP	37,192	$724	12/31/2023
WEN	37,192	$724	12/31/2023
Clark Capital Management Group Inc.	36,972	$720	12/31/2023
WEN	36,972	$720	12/31/2023
Ameritas Investment Partners Inc.	36,889	$719	12/31/2023
WEN	36,889	$719	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	36,865	$718	12/31/2023
WEN	36,865	$718	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	35,955	$700	12/31/2023
WEN	35,955	$700	12/31/2023
New Mexico Educational Retirement Board	37,100	$699	03/31/2024
WEN	37,100	$699	03/31/2024
American Century Companies Inc.	34,990	$682	12/31/2023
WEN	34,990	$682	12/31/2023
US Bancorp DE	33,474	$652	12/31/2023
WEN	33,474	$652	12/31/2023
Petrus Trust Company LTA	33,161	$646	12/31/2023
WEN	33,161	$646	12/31/2023
Kestra Private Wealth Services LLC	33,034	$644	12/31/2023
WEN	33,034	$644	12/31/2023
Redwood Investment Management LLC	32,513	$633	12/31/2023
WEN	32,513	$633	12/31/2023
Exchange Traded Concepts LLC	33,564	$632	03/31/2024
WEN	33,564	$632	03/31/2024
Linden Thomas Advisory Services LLC	31,854	$621	12/31/2023
WEN	31,854	$621	12/31/2023
CI Private Wealth LLC	31,358	$611	12/31/2023
WEN	31,358	$611	12/31/2023
Handelsbanken Fonder AB	30,757	$599	12/31/2023
WEN	30,757	$599	12/31/2023
Dryden Capital LLC	30,000	$584	12/31/2023
WEN	30,000	$584	12/31/2023
Boyar Asset Management Inc.	28,614	$557	12/31/2023
WEN	28,614	$557	12/31/2023
HRT Financial LP	28,462	$554	12/31/2023
WEN	28,462	$554	12/31/2023
NCM Capital Management LLC	27,695	$539	12/31/2023
WEN	27,695	$539	12/31/2023
Asset Management One Co. Ltd.	27,392	$535	12/31/2023
WEN	27,392	$535	12/31/2023
State of Wisconsin Investment Board	26,875	$524	12/31/2023
WEN	26,875	$524	12/31/2023
Pacific Global Investment Management CO	26,531	$517	12/31/2023
WEN	26,531	$517	12/31/2023
Illinois Municipal Retirement Fund	26,504	$516	12/31/2023
WEN	26,504	$516	12/31/2023
MQS Management LLC	25,707	$501	12/31/2023
WEN	25,707	$501	12/31/2023
Wealth Enhancement Advisory Services LLC	26,341	$496	03/31/2024
WEN	26,341	$496	03/31/2024
Paradigm Financial Partners LLC	24,355	$474	12/31/2023
WEN	24,355	$474	12/31/2023
Tower Research Capital LLC TRC	24,137	$470	12/31/2023
WEN	24,137	$470	12/31/2023
Park Avenue Securities LLC	24,657	$465	03/31/2024
WEN	24,657	$465	03/31/2024
Cambridge Investment Research Advisors Inc.	23,806	$464	12/31/2023
WEN	23,806	$464	12/31/2023
Ethic Inc.	22,923	$447	12/31/2023
WEN	22,923	$447	12/31/2023
Mirae Asset Global Investments Co. Ltd.	22,900	$446	12/31/2023
WEN	22,900	$446	12/31/2023
Nisa Investment Advisors LLC	22,530	$439	12/31/2023
WEN	22,530	$439	12/31/2023
Raymond James Financial Services Advisors Inc.	22,531	$424	03/31/2024
WEN	22,531	$424	03/31/2024
Walleye Trading LLC		$409	12/31/2023
Call	54,100	$1,054	12/31/2023
Put	33,100	$645	12/31/2023
Pictet Asset Management Holding SA	20,960	$408	12/31/2023
WEN	20,960	$408	12/31/2023
Bank of Nova Scotia	20,561	$401	12/31/2023
WEN	20,561	$401	12/31/2023
Arkadios Wealth Advisors	20,320	$396	12/31/2023
WEN	20,320	$396	12/31/2023
Public Employees Retirement Association of Colorado	19,911	$388	12/31/2023
WEN	19,911	$388	12/31/2023
Sherbrooke Park Advisers LLC	19,912	$388	12/31/2023
WEN	19,912	$388	12/31/2023
CWM Advisors LLC	19,702	$384	12/31/2023
WEN	19,702	$384	12/31/2023
Cetera Advisor Networks LLC	19,305	$376	12/31/2023
WEN	19,305	$376	12/31/2023
Williams Jones Wealth Management LLC.	18,800	$366	12/31/2023
WEN	18,800	$366	12/31/2023
Mariner LLC	18,301	$357	12/31/2023
WEN	18,301	$357	12/31/2023
State of Alaska Department of Revenue	18,482	$348	03/31/2024
WEN	18,482	$348	03/31/2024
Private Wealth Strategies L.L.C.	17,867	$348	12/31/2023
WEN	17,867	$348	12/31/2023
We Are One Seven LLC	17,780	$346	12/31/2023
WEN	17,780	$346	12/31/2023
Regions Financial Corp	17,542	$342	12/31/2023
WEN	17,542	$342	12/31/2023
My Legacy Advisors LLC	17,238	$335	12/31/2023
WEN	17,238	$335	12/31/2023
Stifel Financial Corp	17,125	$334	12/31/2023
WEN	17,125	$334	12/31/2023
SageView Advisory Group LLC	17,307	$333	12/31/2023
WEN	17,307	$333	12/31/2023
Great Valley Advisor Group Inc.	17,000	$331	12/31/2023
WEN	17,000	$331	12/31/2023
Proequities Inc.		$328	12/31/2023
WEN	16,861	$328	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
SG Americas Securities LLC	16,531	$322	12/31/2023
WEN	16,531	$322	12/31/2023
Brevan Howard Capital Management LP	16,077	$313	12/31/2023
WEN	16,077	$313	12/31/2023
Stephens Inc. AR	15,882	$309	12/31/2023
WEN	15,882	$309	12/31/2023
Cetera Investment Advisers	15,598	$304	12/31/2023
WEN	15,598	$304	12/31/2023
Bridgefront Capital LLC	15,493	$302	12/31/2023
WEN	15,493	$302	12/31/2023
HB Wealth Management LLC	15,461	$301	12/31/2023
WEN	15,461	$301	12/31/2023
Crossmark Global Holdings Inc.	15,443	$300	12/31/2023
WEN	15,443	$300	12/31/2023
Fox Run Management L.L.C.	15,374	$299	12/31/2023
WEN	15,374	$299	12/31/2023
Pathstone Holdings LLC	15,373	$299	12/31/2023
WEN	15,373	$299	12/31/2023
Mackenzie Financial Corp	15,172	$296	12/31/2023
WEN	15,172	$296	12/31/2023
Huntington National Bank	15,085	$294	12/31/2023
WEN	15,085	$294	12/31/2023
1ST Source Bank	15,085	$294	12/31/2023
WEN	15,085	$294	12/31/2023
Financial Advocates Investment Management	14,756	$287	12/31/2023
WEN	14,756	$287	12/31/2023
Toroso Investments LLC	14,502	$282	12/31/2023
WEN	14,502	$282	12/31/2023
Janney Montgomery Scott LLC	14,369	$280	12/31/2023
WEN	14,369	$280	12/31/2023
Private Advisor Group LLC	14,343	$279	12/31/2023
WEN	14,343	$279	12/31/2023
Securian Asset Management Inc	14,099	$275	12/31/2023
WEN	14,099	$275	12/31/2023
KG&L Capital Management LLC	14,044	$274	12/31/2023
WEN	14,044	$274	12/31/2023
Oppenheimer & Co. Inc.	13,800	$269	12/31/2023
WEN	13,800	$269	12/31/2023
Becker Capital Management Inc.	13,765	$268	12/31/2023
WEN	13,765	$268	12/31/2023
United Services Automobile Association	13,386	$261	12/31/2023
WEN	13,386	$261	12/31/2023
Maryland State Retirement & Pension System	13,617	$260	03/31/2024
WEN	13,617	$260	03/31/2024
King Wealth	13,179	$257	12/31/2023
WEN	13,179	$257	12/31/2023
Voloridge Investment Management LLC	13,085	$255	12/31/2023
WEN	13,085	$255	12/31/2023
Psagot Value Holdings Ltd. Israel	13,000	$254	12/31/2023
WEN	13,000	$254	12/31/2023
GABELLI & Co INVESTMENT ADVISERS INC.	13,000	$253	12/31/2023
WEN	13,000	$253	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	13,107	$247	03/31/2024
WEN	13,107	$247	03/31/2024
EHP Funds Inc.	12,500	$244	12/31/2023
WEN	12,500	$244	12/31/2023
The PNC Financial Services Group Inc.	12,444	$242	12/31/2023
WEN	12,444	$242	12/31/2023
Numerai GP LLC	12,362	$241	12/31/2023
WEN	12,362	$241	12/31/2023
Johnson Investment Counsel Inc.	11,697	$228	12/31/2023
WEN	11,697	$228	12/31/2023
DRW Securities LLC		$228	12/31/2023
Call	11,700	$228	12/31/2023
CWM LLC	11,993	$226	03/31/2024
WEN	11,993	$226	03/31/2024
Capital Investment Advisors LLC	11,991	$226	03/31/2024
WEN	11,991	$226	03/31/2024
Highland Capital Management Fund Advisors L.P.	11,600	$226	12/31/2023
WEN	11,600	$226	12/31/2023
Gries Financial LLC	11,320	$221	12/31/2023
WEN	11,320	$221	12/31/2023
Beverly Hills Private Wealth LLC	11,274	$220	12/31/2023
WEN	11,274	$220	12/31/2023
KBC Group NV	11,235	$219	12/31/2023
WEN	11,235	$219	12/31/2023
Csenge Advisory Group	11,214	$218	12/31/2023
WEN	11,214	$218	12/31/2023
Lazard Asset Management LLC	10,861	$210	12/31/2023
WEN	10,861	$210	12/31/2023
Whitcomb & Hess Inc.	11,079	$209	03/31/2024
WEN	11,079	$209	03/31/2024
Smith Salley & Associates	10,625	$207	12/31/2023
WEN	10,625	$207	12/31/2023
Prudential Financial Inc.	10,555	$206	12/31/2023
WEN	10,555	$206	12/31/2023
Stratos Wealth Partners LTD.	10,872	$205	03/31/2024
WEN	10,872	$205	03/31/2024
Everhart Financial Group Inc.	10,248	$200	12/31/2023
WEN	10,248	$200	12/31/2023
Pinnacle Associates Ltd.	10,040	$196	12/31/2023
WEN	10,040	$196	12/31/2023
CI Investments Inc.	9,984	$194	12/31/2023
WEN	9,984	$194	12/31/2023
Longfellow Investment Management Co. LLC	9,691	$189	12/31/2023
WEN	9,691	$189	12/31/2023
Handelsinvest Investeringsforvaltning	8,780	$165	03/31/2024
WEN	8,780	$165	03/31/2024
DekaBank Deutsche Girozentrale	7,223	$140	12/31/2023
WEN	7,223	$140	12/31/2023
Point72 Hong Kong Ltd	6,807	$133	12/31/2023
WEN	6,807	$133	12/31/2023
S.A. Mason LLC	6,800	$128	03/31/2024
WEN	6,800	$128	03/31/2024
Covestor Ltd	5,306	$103	12/31/2023
WEN	5,306	$103	12/31/2023
FinTrust Capital Advisors LLC	5,150	$100	12/31/2023
WEN	5,150	$100	12/31/2023
Richardson Financial Services Inc.	5,090	$99	12/31/2023
WEN	5,090	$99	12/31/2023
Shell Asset Management Co.	5,051	$98	12/31/2023
WEN	5,051	$98	12/31/2023
Allworth Financial LP	4,656	$91	12/31/2023
WEN	4,656	$91	12/31/2023
Johnson Financial Group Inc.	4,410	$86	12/31/2023
WEN	4,410	$86	12/31/2023
State of Wyoming	4,385	$85	12/31/2023
WEN	4,385	$85	12/31/2023
IFP Advisors Inc	4,111	$80	12/31/2023
WEN	4,111	$80	12/31/2023
Walleye Capital LLC		$79	12/31/2023
Call	52,900	$1,030	12/31/2023
Put	50,400	$982	12/31/2023
WEN	1,590	$31	12/31/2023
Hexagon Capital Partners LLC	4,108	$77	03/31/2024
WEN	4,108	$77	03/31/2024
Peoples Bank KS	3,679	$69	03/31/2024
WEN	3,679	$69	03/31/2024
Russell Investments Group Ltd.	3,220	$63	12/31/2023
WEN	3,220	$63	12/31/2023
Advisors Asset Management Inc.	3,022	$59	12/31/2023
WEN	3,022	$59	12/31/2023
Harbor Investment Advisory LLC	3,050	$57	03/31/2024
WEN	3,050	$57	03/31/2024
Van ECK Associates Corp	2,890	$56	12/31/2023
WEN	2,890	$56	12/31/2023
Pflug Koory LLC	2,805	$53	03/31/2024
WEN	2,805	$53	03/31/2024
Global Retirement Partners LLC	2,751	$52	12/31/2023
WEN	2,751	$52	12/31/2023
Fifth Third Bancorp	2,352	$46	12/31/2023
WEN	2,352	$46	12/31/2023
Mather Group LLC.	2,263	$44	03/31/2024
WEN	2,263	$44	03/31/2024
Ancora Advisors LLC	2,280	$44	12/31/2023
WEN	2,280	$44	12/31/2023
Caption Management LLC	2,201	$43	12/31/2023
WEN	2,201	$43	12/31/2023
Northwestern Mutual Wealth Management Co.	2,147	$42	12/31/2023
WEN	2,147	$42	12/31/2023
Hazlett Burt & Watson Inc.	2,125	$41	12/31/2023
WEN	2,125	$41	12/31/2023
Bartlett & Co. LLC	2,122	$41	12/31/2023
WEN	2,122	$41	12/31/2023
Quadrant Capital Group LLC	2,116	$41	12/31/2023
WEN	2,116	$41	12/31/2023
Bartlett & CO. Wealth Management LLC	2,122	$41	12/31/2023
WEN	2,122	$41	12/31/2023
GWM Advisors LLC	1,824	$36	12/31/2023
WEN	1,824	$36	12/31/2023
Quarry LP	1,732	$34	12/31/2023
WEN	1,732	$34	12/31/2023
TD Waterhouse Canada Inc.	1,585	$34	12/31/2023
WEN	1,585	$34	12/31/2023
Advisory Services Network LLC	1,537	$30	12/31/2023
WEN	1,537	$30	12/31/2023
EntryPoint Capital LLC	1,533	$30	12/31/2023
WEN	1,533	$30	12/31/2023
Field & Main Bank	1,500	$29	12/31/2023
WEN	1,500	$29	12/31/2023
Motco	1,417	$28	12/31/2023
WEN	1,417	$28	12/31/2023
Strategic Investment Solutions Inc. IL	1,440	$28	12/31/2023
WEN	1,440	$28	12/31/2023
Highlander Capital Management LLC	1,400	$27	12/31/2023
WEN	1,400	$27	12/31/2023
Parallel Advisors LLC	1,337	$26	12/31/2023
WEN	1,337	$26	12/31/2023
Lindbrook Capital LLC	1,290	$25	12/31/2023
WEN	1,290	$25	12/31/2023
First United Bank Trust	1,233	$24	12/31/2023
WEN	1,233	$24	12/31/2023
Farmers & Merchants Investments Inc.	1,137	$21	03/31/2024
WEN	1,137	$21	03/31/2024
Principal Securities Inc.	1,065	$21	12/31/2023
WEN	1,065	$21	12/31/2023
Benjamin F. Edwards & Company Inc.	1,059	$21	12/31/2023
WEN	1,059	$21	12/31/2023
Signaturefd LLC	1,014	$20	12/31/2023
WEN	1,014	$20	12/31/2023
Creative Financial Designs Inc. ADV	1,001	$19	12/31/2023
WEN	1,001	$19	12/31/2023
Nomura Asset Management Co. Ltd.	1,000	$19	12/31/2023
WEN	1,000	$19	12/31/2023
AdvisorShares Investments LLC	976	$19	12/31/2023
WEN	976	$19	12/31/2023
Rise Advisors LLC	895	$17	03/31/2024
WEN	895	$17	03/31/2024
Steward Partners Investment Advisory LLC	825	$16	12/31/2023
WEN	825	$16	12/31/2023
Optimum Investment Advisors	800	$15	03/31/2024
WEN	800	$15	03/31/2024
Pittenger & Anderson Inc.	750	$15	12/31/2023
WEN	750	$15	12/31/2023
Assetmark Inc.	762	$15	12/31/2023
WEN	762	$15	12/31/2023
Arrow Financial Corp	670	$13	12/31/2023
WEN	670	$13	12/31/2023
Quent Capital LLC	681	$13	12/31/2023
WEN	681	$13	12/31/2023
Valley National Advisers Inc.	678	$12	03/31/2024
WEN	678	$12	03/31/2024
Princeton Global Asset Management LLC	600	$12	12/31/2023
WEN	600	$12	12/31/2023
Vermillion & White Wealth Management Group LLC	600	$12	12/31/2023
WEN	600	$12	12/31/2023
AlphaMark Advisors LLC	583	$11	03/31/2024
WEN	583	$11	03/31/2024
Spire Wealth Management	562	$11	12/31/2023
WEN	562	$11	12/31/2023
Indiana Trust & Investment Management CO	541	$10	03/31/2024
WEN	541	$10	03/31/2024
Massmutual Trust Co. FSB ADV	466	$9	03/31/2024
WEN	466	$9	03/31/2024
McIlrath & Eck LLC	476	$9	12/31/2023
WEN	476	$9	12/31/2023
Core Alternative Capital	479	$9	12/31/2023
WEN	479	$9	12/31/2023
Financial Management Professionals Inc.	425	$8	03/31/2024
WEN	425	$8	03/31/2024
UMB Bank N A MO	425	$8	12/31/2023
WEN	425	$8	12/31/2023
Private Trust Co. NA	400	$8	12/31/2023
WEN	400	$8	12/31/2023
Cornerstone Planning Group LLC	409	$8	12/31/2023
WEN	409	$8	12/31/2023
First Community Trust NA	350	$7	03/31/2024
WEN	350	$7	03/31/2024
Sound Income Strategies LLC	355	$7	03/31/2024
WEN	355	$7	03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC	350	$7	12/31/2023
WEN	350	$7	12/31/2023
Salomon & Ludwin LLC	328	$7	12/31/2023
WEN	328	$7	12/31/2023
LGT Financial Advisors LLC	377	$7	12/31/2023
WEN	377	$7	12/31/2023
GoalVest Advisory LLC	340	$6	03/31/2024
WEN	340	$6	03/31/2024
NBT Bank N A NY	325	$6	12/31/2023
WEN	325	$6	12/31/2023
Bessemer Group Inc.	321	$6	12/31/2023
WEN	321	$6	12/31/2023
Natixis	295	$6	12/31/2023
WEN	295	$6	12/31/2023
Baystate Wealth Management LLC	327	$6	12/31/2023
WEN	327	$6	12/31/2023
Oakworth Capital Inc.	257	$5	03/31/2024
WEN	257	$5	03/31/2024
Capital Advisors Ltd. LLC	251	$5	03/31/2024
WEN	251	$5	03/31/2024
GAMMA Investing LLC	277	$5	03/31/2024
WEN	277	$5	03/31/2024
SRS Capital Advisors Inc.	266	$5	12/31/2023
WEN	266	$5	12/31/2023
Neo Ivy Capital Management	259	$5	12/31/2023
WEN	259	$5	12/31/2023
Farther Finance Advisors LLC	274	$5	12/31/2023
WEN	274	$5	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	213	$4	12/31/2023
WEN	213	$4	12/31/2023
Anchor Investment Management LLC	200	$4	12/31/2023
WEN	200	$4	12/31/2023
EverSource Wealth Advisors LLC	184	$4	12/31/2023
WEN	184	$4	12/31/2023
Nalls Sherbakoff Group LLC	212	$4	12/31/2023
WEN	212	$4	12/31/2023
Householder Group Estate & Retirement Specialist LLC	200	$4	12/31/2023
WEN	200	$4	12/31/2023
EdgeRock Capital LLC	200	$4	12/31/2023
WEN	200	$4	12/31/2023
Livelsberger Financial Advisory	210	$4	12/31/2023
WEN	210	$4	12/31/2023
ST Germain D J Co. Inc.	174	$3	03/31/2024
WEN	174	$3	03/31/2024
Greenwood Gearhart Inc.	145	$3	12/31/2023
WEN	145	$3	12/31/2023
Blue Bell Private Wealth Management LLC	157	$3	12/31/2023
WEN	157	$3	12/31/2023
JFS Wealth Advisors LLC	140	$3	12/31/2023
WEN	140	$3	12/31/2023
Ronald Blue Trust Inc.	133	$3	12/31/2023
WEN	133	$3	12/31/2023
VitalStone Financial LLC	131	$3	12/31/2023
WEN	131	$3	12/31/2023
Caldwell Sutter Capital Inc.	100	$2	03/31/2024
WEN	100	$2	03/31/2024
Brown Brothers Harriman & Co.	101	$2	12/31/2023
WEN	101	$2	12/31/2023
Harbour Investments Inc.	108	$2	12/31/2023
WEN	108	$2	12/31/2023
Glassman Wealth Services	79	$2	12/31/2023
WEN	79	$2	12/31/2023
Carmichael Hill & Associates Inc.	100	$2	12/31/2023
WEN	100	$2	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	109	$2	12/31/2023
WEN	109	$2	12/31/2023
AdvisorNet Financial Inc	41	$1	03/31/2024
WEN	41	$1	03/31/2024
Versant Capital Management Inc	31	$1	03/31/2024
WEN	31	$1	03/31/2024
SJS Investment Consulting Inc.	30	$1	03/31/2024
WEN	30	$1	03/31/2024
First Manhattan Co.	29	$1	12/31/2023
WEN	29	$1	12/31/2023
Parkside Financial Bank & Trust	64	$1	12/31/2023
WEN	64	$1	12/31/2023
TFO TDC LLC	71	$1	12/31/2023
WEN	71	$1	12/31/2023
Global Wealth Management Investment Advisory Inc.	75	$1	12/31/2023
WEN	75	$1	12/31/2023
HighMark Wealth Management LLC	50	$1	12/31/2023
WEN	50	$1	12/31/2023
IAG Wealth Partners LLC	27	$1	12/31/2023
WEN	27	$1	12/31/2023
Bell Investment Advisors Inc	62	$1	12/31/2023
WEN	62	$1	12/31/2023
Main Street Group LTD	43	$1	12/31/2023
WEN	43	$1	12/31/2023
American Capital Advisory LLC	68	$1	12/31/2023
WEN	68	$1	12/31/2023
Cutler Group LP		$0	03/31/2024
Put	100	$0	03/31/2024
WEN	18	$0	03/31/2024
MV Capital Management Inc.	5	$0	03/31/2024
WEN	5	$0	03/31/2024
Burkett Financial Services LLC	0	$0	03/31/2024
WEN	0	$0	03/31/2024
Opal Wealth Advisors LLC	15	$0	03/31/2024
WEN	15	$0	03/31/2024
Clearstead Advisors LLC	20	$0	12/31/2023
WEN	20	$0	12/31/2023
Robeco Institutional Asset Management B.V.	0	$0	12/31/2023
WEN	0	$0	12/31/2023
Larson Financial Group LLC	7	$0	12/31/2023
WEN	7	$0	12/31/2023
Laurel Wealth Advisors LLC	15	$0	12/31/2023
WEN	15	$0	12/31/2023
Scarborough Advisors LLC	9	$0	12/31/2023
WEN	9	$0	12/31/2023
Tyler Stone Wealth Management	4	$0	12/31/2023
WEN	4	$0	12/31/2023
IMC Chicago LLC		$-24	03/31/2024
Put	58,200	$1,096	03/31/2024
Call	36,700	$691	03/31/2024
WEN	20,233	$381	03/31/2024
Simplex Trading LLC		$-692	12/31/2023
Put	137,100	$2,670	12/31/2023
Call	84,700	$1,649	12/31/2023
WEN	16,917	$329	12/31/2023
PEAK6 Investments LLC	18,400	$-7,317	12/31/2023
Put	426,100	$8,300	12/31/2023
WEN	32,076	$625	12/31/2023
Call	18,400	$358	12/31/2023