DE:TQK / The Wendy's Company - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Creative Planning
Nomura Asset Management Co Ltd
Key Capital Management, INC
SJS Investment Consulting Inc.
CIBC Asset Management Inc
Teachers Retirement System Of The State Of Kentucky
1st Source Bank
Bank Of Nova Scotia
Swiss National Bank
First United Bank Trust/
Louisiana State Employees Retirement System
Community Financial Services Group, LLC
CX Institutional
Gabelli Funds Llc
Ubs Asset Management Americas Inc
Ai Financial Services Llc
Oasis Management Co Ltd.
Pittenger & Anderson Inc
Atlantic Trust, LLC
Northern Trust Corp
Northwestern Mutual Wealth Management Co
Aquatic Capital Management LLC
CIBC Bancorp USA Inc.
Graham Capital Management, L.P.
Vanguard Capital Management Llc
Sargent Investment Group, LLC
Freestone Grove Partners LP
Mather Group, Llc.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
BNP Paribas Asset Management Holding S.A.
NCM Capital Management, LLC
Landscape Capital Management, L.l.c.
Diametric Capital, LP
Oppenheimer & Co Inc
Sunbelt Securities, Inc.
Wealth Preservation Advisors, LLC
Pinnacle Financial Partners, Inc.
Fortitude Family Office, LLC
Amalgamated Bank
Raymond James Financial Inc
Alliancebernstein L.p.
Huntington National Bank
Patriot Financial Group Insurance Agency, LLC
St Germain D J Co Inc
Cullen/frost Bankers, Inc.
Atlas Brown,Inc.
Summit Trail Advisors, Llc
Allworth Financial LP
SBI Securities Co., Ltd.
DRW Securities, LLC
Bokf, Na
Global Retirement Partners, LLC
Vise Technologies, Inc.
EverSource Wealth Advisors, LLC
Vanguard Portfolio Management Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Hilton Head Capital Partners, LLC
Colony Group, LLC
Yousif Capital Management, Llc
CI Private Wealth, LLC
MetLife Investment Management, LLC
Trian Fund Management, L.p.
Franklin Resources Inc
Two Sigma Investments, Lp
Vanguard Global Advisers, LLC
Centiva Capital, LP
State Of Wisconsin Investment Board
Bank Of America Corp /de/
Bnp Paribas Arbitrage, Sa
Spire Wealth Management
Universal- Beteiligungs- und Servicegesellschaft mbH
Hennion & Walsh Asset Management, Inc.
CoreCap Advisors, LLC
Kilter Group LLC
Journey Strategic Wealth Llc
Militia Capital Partners, LP
Janus Henderson Group Plc
Harris Associates L P
AlphaCore Capital LLC
Wiley Bros.-aintree Capital, Llc
GAMMA Investing LLC
Crawford Fund Management, LLC
Truist Financial Corp
State Board Of Administration Of Florida Retirement System
Quadrature Capital Ltd
Thrivent Financial For Lutherans
Farmers & Merchants Investments Inc
Venture Visionary Partners LLC
Umb Bank N A/mo
Western Wealth Management, LLC
GW&K Investment Management, LLC
ExodusPoint Capital Management, LP
GDS Wealth Management
Hughes Financial Services, LLC
Hotchkis & Wiley Capital Management Llc
Evergreen Capital Management Llc
Occudo Quantitative Strategies Lp
Mount Yale Investment Advisors, LLC
HB Wealth Management, LLC
Schonfeld Strategic Advisors LLC
Bruce G. Allen Investments, LLC
Evolve Private Wealth, Llc
Aqr Capital Management Llc
Kingsview Wealth Management, LLC
Janney Montgomery Scott LLC
FSM Wealth Advisors, LLC
Tower Research Capital LLC (TRC)
Catalyst Funds Management Pty Ltd
United Capital Financial Advisers, Llc
ISAM Funds (UK) Ltd
Capital Investment Advisors, LLC
Citadel Advisors Llc
SOUTH STATE Corp
Geneos Wealth Management Inc.
Princeton Global Asset Management LLC
Whitcomb & Hess, Inc.
Signaturefd, Llc
North Star Investment Management Corp.
VANGUARD ASSET MANAGEMENT, Ltd
GABELLI & Co INVESTMENT ADVISERS, INC.
Voya Investment Management Llc
IMC-Chicago, LLC
Soviero Asset Management, LP
Winton Capital Group Ltd
Nbt Bank N A /ny
Shelton Capital Management
Mirabella Financial Services Llp
Aster Capital Management (DIFC) Ltd
Maryland State Retirement & Pension System
Jones Financial Companies Lllp
Los Angeles Capital Management Llc
Ameriprise Financial Inc
Highline Wealth Partners Llc
Mutual Of America Capital Management Llc
Syon Capital Llc
Baird Financial Group, Inc.
Bogart Wealth, LLC
Wells Fargo & Company/mn
PCM Encore, LLC
SageView Advisory Group, LLC
Worldquant Millennium Advisors Llc
Sei Investments Co
Quinn Opportunity Partners LLC
Pallas Capital Advisors LLC
Squarepoint Ops LLC
Captrust Financial Advisors
Goldman Sachs Group Inc
Align Financial, LLC
Jpmorgan Chase & Co
Charles Schwab Investment Management Inc
Security National Bank
VARCOV Co.
Public Sector Pension Investment Board
Cerity Partners LLC
Swiss Life Asset Management Ltd
Nomura Holdings Inc
New York State Common Retirement Fund
Integrated Wealth Concepts LLC
Williams Jones Wealth Management, LLC.
Smartleaf Asset Management LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Vanguard Fiduciary Trust Co
Medallion Wealth Advisors, LLC
Advisory Services Network, LLC
Zrc Wealth Management, Llc
Empowered Funds, LLC
Rockefeller Capital Management L.P.
Hartland & Co., LLC
denkapparat Operations GmbH
Gen-Wealth Partners Inc
JustInvest LLC
Harbour Investments, Inc.
Curio Wealth, Llc
Engineers Gate Manager LP
Klp Kapitalforvaltning As
IFP Advisors, Inc
Quantinno Capital Management LP
Bridgewater Associates, LP
UBS Group AG
We Are One Seven, LLC
Dimensional Fund Advisors Lp
First Community Trust Na
First Command Advisory Services, Inc.
Quest Partners LLC
Legal & General Group Plc
Horizon Bancorp Inc /in/
Russell Investments Group, Ltd.
Millennium Management Llc
Mv Capital Management, Inc.
Essential Partners LLC
Krane Funds Advisors LLC
Creative Financial Designs Inc /adv
Vanguard Group Inc
Handelsbanken Fonder AB
Frec Markets, Inc.
Bank Of Montreal /can/
Kimelman & Baird, LLC
Oregon Public Employees Retirement Fund
Envestnet Asset Management Inc
Ensign Peak Advisors, Inc
Beacon Investment Advisory Services, Inc.
Truvestments Capital Llc
Johnson Investment Counsel Inc
Barnett & Company, Inc.
Rhumbline Advisers
Brevan Howard Capital Management LP
Bridgefront Capital, LLC
Federation des caisses Desjardins du Quebec
Crossmark Global Holdings, Inc.
Transamerica Financial Advisors, Inc.
Toroso Investments, LLC
Victory Capital Management Inc
Pathstone Holdings, LLC
Field & Main Bank
State of Alaska, Department of Revenue
Pflug Koory, LLC
Great West Life Assurance Co /can/
SHP Wealth Management
Summit Financial, LLC
Sig Brokerage, Lp
Caitong International Asset Management Co., Ltd
Trust Co Of Vermont
Covestor Ltd
Tudor Investment Corp Et Al
Callan Family Office, LLC
Ogorek Anthony Joseph /ny/ /adv
IAG Wealth Partners, LLC
Kestra Advisory Services, LLC
Amundi
Cetera Investment Advisers
Sequoia Financial Advisors, LLC
Jain Global LLC
Savvy Advisors, Inc.
State of Tennessee, Treasury Department
Atlantic Union Bankshares Corp
Parallel Advisors, LLC
O'shaughnessy Asset Management, Llc
R Squared Ltd
Principal Financial Group Inc
Mercer Global Advisors Inc /adv
Root Financial Partners, LLC
Fairfax Financial Holdings Ltd/ Can
Citigroup Inc
Bluefin Capital Management, Llc
Legacy Capital Group California, Inc.
Deutsche Bank Ag\
International Assets Investment Management, Llc
Alerus Financial Na
Warren Averett Asset Management, LLC
Bessemer Group Inc
Susquehanna International Group, Llp
TCG Advisory Services, LLC
KBC Group NV
Versant Capital Management, Inc
Ares Financial Consulting, LLC
Prosperity Wealth Management, Inc.
Peak6 Llc
Zions Bancorporation, National Association /ut/
TD Waterhouse Canada Inc.
Grantham, Mayo, Van Otterloo & Co. LLC
Horizon Kinetics Asset Management Llc
Boyar Asset Management Inc.
Price T Rowe Associates Inc /md/
Strs Ohio
Nisa Investment Advisors, Llc
Two Sigma Advisers, Lp
SG Americas Securities, LLC
Bank of New York Mellon Corp
Scarborough Advisors, LLC
Pinnacle Wealth Planning Services, Inc.
Ballentine Partners, LLC
Walleye Capital LLC
Axq Capital, Lp
Manufacturers Life Insurance Company, The
Towerview Llc
BlackRock, Inc.
Quantbot Technologies LP
Magnetar Financial LLC
Advisor Group Holdings, Inc.
Td Private Client Wealth Llc
Alps Advisors Inc
Skopos Labs, Inc.
Frank, Rimerman Advisors LLC
Healthcare Of Ontario Pension Plan Trust Fund
Advisors Asset Management, Inc.
Lido Advisors, LLC
Assetmark, Inc
Xponance, Inc.
Jefferies Financial Group Inc.
ORG Partners LLC
Triumph Capital Management
Rothschild Investment Llc
Arrowstreet Capital, Limited Partnership
Quadrant Capital Group Llc
Cambridge Investment Research Advisors, Inc.
First Trust Advisors Lp
California State Teachers Retirement System
Abound Wealth Management
Salomon & Ludwin, LLC
Cwm, Llc
Stifel Financial Corp
PDS Planning, Inc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Financial Management Professionals, Inc.
Cullen Investment Group, Ltd.
Sachetta, LLC
JPL Wealth Management, LLC
Mirae Asset Global Investments Co., Ltd.
UMA Financial Services, Inc.
N.E.W. Advisory Services LLC
Horizon Investments, LLC
Parkside Financial Bank & Trust
Holocene Advisors, LP
LPL Financial LLC
Pinnacle Associates Ltd
Neuberger Berman Group LLC
Fifth Third Bancorp
D. E. Shaw & Co., Inc.
Rialto Wealth Management, LLC
Jane Street Group, Llc
Hsbc Holdings Plc
Nalls Sherbakoff Group, Llc
Nuveen, LLC
Vanguard Investments Australia, Ltd.
Invesco Ltd.
Pictet Asset Management Holding SA
Headlands Technologies LLC
Bull Harbor Capital LLC
Optimist Retirement Group LLC
Walleye Trading LLC
Probity Advisors, Inc.
Geode Capital Management, Llc
Bayesian Capital Management, LP
Connor, Clark & Lunn Investment Management Ltd.
Treasurer of the State of North Carolina
Harbor Investment Advisory, Llc
Atom Investors LP
Mitsubishi UFJ Trust & Banking Corp
Hazlett, Burt & Watson, Inc.
Dunhill Financial, LLC
Hrt Financial Lp
Simplex Trading, Llc
Cornerstone Planning Group LLC
McIlrath & Eck, LLC
Wealth Enhancement Advisory Services, Llc
Twin Peaks Wealth Advisors, LLC
MAI Capital Management
Annis Gardner Whiting Capital Advisors, LLC
ESL Trust Services, LLC
HighTower Advisors, LLC
Quent Capital, LLC
Lodestone Wealth Management LLC
Comerica Bank
Cherokee Insurance Co
Dark Forest Capital Management Lp
Norges Bank
Allspring Global Investments Holdings, LLC
Gotham Asset Management, LLC
Guggenheim Capital Llc
Point72 Asset Management, L.P.
Activest Wealth Management
Sowell Financial Services LLC
Everhart Financial Group, Inc.
Everence Capital Management Inc
SRS Capital Advisors, Inc.
Us Bancorp \de\
Odyssean, LLC
Merit Financial Group, LLC
Trust Co
Cassaday & Co Wealth Management LLC
Hantz Financial Services, Inc.
Public Employees Retirement Association Of Colorado
Police & Firemen's Retirement System of New Jersey
Robertson Stephens Wealth Management, LLC
71 West Capital Partners
Lecap Asset Management Ltd
State Street Corp
Sound Income Strategies, LLC
Bartlett & Co. Wealth Management Llc
SummitTX Capital, L.P.
Renaissance Technologies Llc
Royal Bank Of Canada
Pnc Financial Services Group, Inc.
Marex Group plc
Financial Consulate, Inc
Crews Bank & Trust
Bangor Savings Bank
Bare Financial Services, Inc
Morgan Stanley
Magnolia Wealth Management, LLC
Arizona State Retirement System
Capital Advisors, Ltd. LLC
Stone House Investment Management, LLC
Fmr Llc
Motco
Illinois Municipal Retirement Fund
Indiana Trust & Investment Management CO
Marshall Wace, Llp
Verition Fund Management LLC
Capital Fund Management S.a.
LMR Partners LLP
Farther Finance Advisors, LLC
Public Employees Retirement System Of Ohio
Ausdal Financial Partners, Inc.
M&t Bank Corp
Prudential Financial Inc
Investors Research Corp
Leonteq Securities AG
TD Capital Management LLC
PharVision Advisers, LLC
Larson Financial Group LLC
Commonwealth Equity Services, Llc
Thurston, Springer, Miller, Herd & Titak, Inc.
Steward Partners Investment Advisory, Llc
Pensionmark Financial Group, Llc
Sanctuary Advisors, LLC
New York State Teachers Retirement System
Barclays Plc
Eurizon Capital SGR S.p.A.
True Wealth Design, LLC
Caption Management, LLC
Sterling Capital Management LLC
Wolff Wiese Magana Llc
American Century Companies Inc
Lsv Asset Management
Massmutual Trust Co Fsb/adv
CIBC Private Wealth Group, LLC

US:WEN	US$6.75
IT:1WEN	€6.55

DE:TQK / The Wendy's Company - Net Long/Short Value

DE:TQK / The Wendy's Company - Net Long/Short Value

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