WexWEX
13F holders, Q4 2024 (December 31)431holders −3
47new positions
55sold out
8famous investors
$175.46avg. 13F price*
At the end of Q4 2024, 431 institutions reported holding Wex Inc. (WEX) in their 13F filings, down 3 from Q3 2024. 47 opened new positions and 55 sold out. The largest holders were Janus Henderson Group PLC ($710.5M), Vanguard Group Inc. ($662.4M) and BlackRock, Inc. ($635.2M). 8 famous investors held it, including John W. Rogers Jr. (0.6% of Ariel Investments's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Wex Inc.
- CUSIP
- 96208T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $74.0M |
| Exits | 55 | $201.8M |
All 13F filers, Q3 2024 → Q4 2024: 2,892,573 shares bought and 5,147,624 shares sold, net −2,255,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 431 holders
| Janus Henderson Group PLC | 0.36% | Reduce -2.7% | 4,052,379 | $710.5M |
| Vanguard Group Inc. | 0.01% | Reduce -1.8% | 3,777,965 | $662.4M |
| BlackRock, Inc. | 0.01% | Reduce -0.5% | 3,622,888 | $635.2M |
| Morgan Stanley | 0.03% | Reduce -3.1% | 2,197,304 | $385.2M |
| Impactive Capital LP | 15.23% | Reduce -2.5% | 2,116,618 | $371.1M |
| JPMorgan Chase & Co. | 0.03% | Add +105.8% | 2,046,614 | $358.8M |
| Par Capital Management Inc. | 9.58% | No change | 1,850,000 | $324.3M |
| State Street Corp. | 0.01% | Add +0.3% | 1,245,059 | $218.3M |
| FMR LLC | 0.01% | Reduce -24.4% | 1,175,117 | $206.0M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.40% | Reduce -2.9% | 883,495 | $162.7M |
| Earnest Partners LLC | 0.68% | Add +1.0% | 872,734 | $153.0M |
| Wellington Management Group LLP | 0.03% | Reduce -68.2% | 828,990 | $145.3M |
| Lyrical Asset Management LP | 2.13% | Add +0.4% | 823,434 | $144.4M |
| River Road Asset Management, LLC | 1.69% | Add +0.8% | 725,842 | $127.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.2% | 678,331 | $119.0M |
| Bank of America Corp. | 0.01% | Add +14.2% | 670,406 | $117.5M |
| Bessemer Group Inc. | 0.19% | Reduce -17.5% | 648,548 | $113.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.1% | 602,693 | $105.7M |
| Sei Investments Co. | 0.11% | Add +5.2% | 481,490 | $84.4M |
| Norges Bank | 0.01% | Add +4.5% | 459,361 | $80.5M |
| Federated Hermes, Inc. | 0.15% | Reduce -2.5% | 403,089 | $70.7M |
| Bank of New York Mellon Corp | 0.01% | Add +8.8% | 374,359 | $65.6M |
| Northern Trust Corp. | 0.01% | Add +16.8% | 358,371 | $62.8M |
| Neuberger Berman Group LLC | 0.05% | Reduce -11.8% | 357,297 | $62.6M |
| Ariel Investments | 0.60% | Add +113.0% | 318,272 | $55.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.7% | 316,682 | $55.5M |
| Primecap Management Co. | 0.04% | Add +8.1% | 315,280 | $55.3M |
| Loomis Sayles & Co. L P | 0.07% | Reduce -0.4% | 306,911 | $53.8M |
| Premier Fund Managers Ltd | 1.82% | No change | 300,000 | $51.2M |
| Brown Advisory Inc. | 0.06% | Reduce -46.0% | 276,639 | $48.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -20.3% | 266,344 | $46.7M |
| Hotchkis & Wiley Capital Management LLC | 0.12% | Add +21.0% | 212,630 | $37.3M |
| UBS Group AG | 0.01% | Add +526.6% | 206,820 | $36.3M |
| Baron Capital (BAMCO) | 0.09% | Reduce -16.5% | 203,300 | $35.6M |
| D. E. Shaw & Co. | 0.04% | Add +1684.2% | 201,922 | $35.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +11.2% | 193,971 | $34.0M |
| Sunriver Management LLC | 3.75% | Reduce -32.5% | 178,579 | $31.3M |
| Snyder Capital Management L P | 0.56% | Add +48.5% | 151,625 | $26.6M |
| AQR Capital Management | 0.03% | Add +5562.2% | 151,125 | $26.1M |
| Rice Hall James & Associates, LLC | 1.39% | Reduce -6.5% | 144,030 | $25.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.1% | 135,856 | $23.8M |
| New York State Common Retirement Fund | 0.03% | Reduce -1.6% | 125,599 | $22.0M |
| Blair William & Co. | 0.06% | Reduce -3.9% | 124,141 | $21.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.5% | 122,977 | $21.6M |
| Rhumbline Advisers | 0.02% | Reduce -1.6% | 120,502 | $21.1M |
| WCM Investment Management, LLC | 0.04% | Reduce -1.9% | 111,128 | $19.0M |
| Gotham Asset Management | 0.17% | Add +16.6% | 104,898 | $18.4M |
| Williams Jones Wealth Management, LLC. | 0.22% | Reduce -4.7% | 103,238 | $18.1M |
| Invenomic Capital Management LP | 0.94% | New | 95,123 | $16.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.1% | 91,332 | $16.0M |
| Distillate Capital Partners LLC | 0.77% | Add +10.2% | 89,823 | $15.7M |
| Hill City Capital, LP | 0.95% | No change | 85,000 | $14.9M |
| Creative Planning | 0.01% | Add +7.8% | 84,826 | $14.9M |
| Fisher Asset Management | 0.01% | Add +168.8% | 82,896 | $14.5M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 80,726 | $14.2M |
| Handelsbanken Fonder AB | 0.05% | Reduce -46.0% | 80,344 | $14.1M |
| Retirement Systems of Alabama | 0.05% | Reduce -2.0% | 75,273 | $13.2M |
| CenterBook Partners LP | 0.76% | Add +379.8% | 72,815 | $12.8M |
| California Public Employees Retirement System | 0.01% | Reduce -5.7% | 72,721 | $12.7M |
| Freshford Capital Management, LLC | 3.68% | Reduce -62.7% | 71,499 | $12.5M |
| Raymond James Financial Inc. | 0.00% | — | 70,978 | $12.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -5.3% | 67,231 | $11.8M |
| Spinnaker Trust | 0.73% | No change | 65,633 | $11.5M |
| Legal & General Group Plc | 0.00% | Reduce -2.7% | 65,420 | $11.5M |
| Invesco Ltd. | 0.00% | Reduce -7.9% | 62,240 | $10.9M |
| HM Payson & Co. | 0.18% | Reduce -58.6% | 61,829 | $10.8M |
| Natixis Advisors, LLC | 0.02% | Reduce -11.1% | 60,921 | $10.7M |
| Penserra Capital Management LLC | 0.19% | Add +5.8% | 60,215 | $10.6M |
| Thompson Siegel & Walmsley LLC | 0.16% | Add +7.6% | 59,697 | $10.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.1% | 58,475 | $10.3M |
| Cambiar Investors LLC | 0.40% | Reduce -12.0% | 57,206 | $10.0M |
| Marshall Wace, LLP | 0.01% | Reduce -26.8% | 56,756 | $10.0M |
| State of Wisconsin Investment Board | 0.03% | Add +15.9% | 55,090 | $9.7M |
| Millennium Management | 0.01% | Reduce -41.6% | 54,823 | $9.6M |
| Tudor Investment Corporation | 0.10% | Add +36.4% | 54,185 | $9.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.7% | 53,418 | $9.4M |
| Man Group plc | 0.03% | New | 51,104 | $9.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.4% | 49,637 | $8.7M |
| Peregrine Capital Management LLC | 0.25% | Add +1.8% | 48,304 | $8.5M |
| Wells Fargo & Company | 0.00% | Reduce -36.5% | 46,795 | $8.2M |
| Incline Global Management LLC | 6.03% | Reduce -10.5% | 45,331 | $7.9M |
| Corebridge Financial, Inc. | 0.04% | Reduce -7.3% | 45,058 | $7.9M |
| Holocene Advisors, LP | 0.02% | Add +6.0% | 43,321 | $7.6M |
| Susquehanna Fundamental Investments, LLC | 0.12% | — | 41,514 | $7.3M |
| California State Teachers Retirement System | 0.01% | Reduce -3.1% | 38,339 | $6.7M |
| Jane Street Group, LLC | 0.01% | Add +2143.8% | 37,449 | $6.6M |
| New South Capital Management Inc. | 0.26% | Reduce -35.6% | 35,701 | $6.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.0% | 35,497 | $6.2M |
| Swedbank AB | 0.01% | No change | 35,300 | $6.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.3% | 34,973 | $6.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | No change | 34,714 | $6.1M |
| Barclays PLC | 0.00% | Add +58.2% | 34,061 | $6.0M |
| Wisconsin Capital Management LLC | 3.21% | Reduce -1.1% | 33,320 | $5.8M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.15% | Reduce -12.4% | 30,448 | $5.3M |
| Roubaix Capital, LLC | 2.55% | New | 30,376 | $5.3M |
| LPL Financial LLC | 0.00% | Add +13.2% | 29,408 | $5.3M |
| Aquatic Capital Management LLC | 0.13% | New | 27,242 | $4.8M |
| Long Road Investment Counsel, LLC | 1.89% | Reduce -0.9% | 26,469 | $4.6M |
| Dana Investment Advisors, Inc. | 0.15% | Reduce -5.4% | 25,893 | $4.5M |
| Royal Bank of Canada | 0.00% | Reduce -5.3% | 25,832 | $4.5M |
| Algert Global LLC | 0.10% | Add +198.3% | 25,002 | $4.4M |
| Brandywine Global Investment Management, LLC | 0.03% | New | 24,442 | $4.3M |
| MetLife Investment Management, LLC | 0.02% | Add +5.5% | 22,586 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -5.4% | 21,015 | $3.7M |
| Bath Savings Trust Co | 0.37% | Reduce -14.7% | 20,960 | $3.7M |
| Bank of Montreal | 0.00% | Add +66.3% | 20,689 | $3.6M |
| Verdence Capital Advisors LLC | 0.29% | Add +1.6% | 20,531 | $3.6M |
| Deutsche Bank AG | 0.00% | Add +48.9% | 20,324 | $3.6M |
| Foyston, Gordon & Payne Inc | 0.91% | Add +0.7% | 19,657 | $3.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 19,654 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -12.1% | 19,416 | $3.4M |
| Amalgamated Bank | 0.03% | Reduce -3.8% | 18,939 | $3.3M |
| Magnetar Financial LLC | 0.09% | New | 18,906 | $3.3M |
| Harbor Capital Advisors, Inc. | 0.14% | Reduce -25.6% | 18,508 | $3.2M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 18,333 | $3.2M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | No change | 17,799 | $3.1M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.6% | 17,425 | $3.1M |
| Pinebridge Investments, L.P. | 0.02% | Add +42.7% | 17,091 | $3.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 16,831 | $3.0M |
| Martin & Co. Inc. | 0.71% | Reduce -3.9% | 16,320 | $2.9M |
| Oak Ridge Investments LLC | 0.22% | Reduce -3.3% | 15,653 | $2.7M |
| Comerica Bank | 0.01% | Reduce -43.8% | 15,306 | $2.7M |
| Amundi | 0.00% | Add +493.1% | 15,200 | $2.7M |
| Zions Bancorporation, N.A. | 0.17% | Add +21.6% | 14,995 | $2.6M |
| Macquarie Group Ltd. | 0.00% | Reduce -1.3% | 14,970 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -3.0% | 14,968 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 14,683 | $2.6M |
| Ieq Capital, LLC | 0.02% | New | 14,657 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 14,390 | $2.5M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -8.8% | 14,303 | $2.5M |
| Citigroup Inc. | 0.00% | Reduce -5.9% | 14,209 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -7.2% | 14,013 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.1% | 13,926 | $2.4M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -3.5% | 13,784 | $2.4M |
| WINTON GROUP Ltd | 0.16% | Reduce -53.4% | 13,376 | $2.3M |
| Quantbot Technologies LP | 0.09% | New | 13,342 | $2.3M |
| AXA S.A. | 0.01% | Reduce -37.9% | 13,291 | $2.3M |
| Quantinno Capital Management LP | 0.02% | Reduce -6.9% | 12,905 | $2.3M |
| Bank of Nova Scotia | 0.00% | New | 12,800 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +298.0% | 12,769 | $2.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 12,441 | $2.2M |
| Henshaw Capital LLC | 0.09% | No change | 12,378 | $2.2M |
| Clark Estates Inc. | 0.42% | Reduce -10.8% | 12,264 | $2.2M |
| Stephens Inc. | 0.03% | Reduce -2.0% | 12,018 | $2.1M |
| Arizona State Retirement System | 0.01% | Reduce -1.2% | 11,924 | $2.1M |
| Twinbeech Capital LP | 0.04% | New | 11,690 | $2.0M |
| Factorial Partners, LLC | 1.15% | Add +6.5% | 11,400 | $2.0M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.11% | Add +0.6% | 11,175 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -3.5% | 11,000 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +18.5% | 10,784 | $1.9M |
| Bullseye Asset Management LLC | 0.89% | Reduce -1.2% | 10,742 | $1.9M |
| GHP Investment Advisors, Inc. | 0.08% | Reduce -2.1% | 10,356 | $1.8M |
| Royce & Associates LP | 0.02% | No change | 9,970 | $1.7M |
| Banc Funds Co. LLC | 0.19% | No change | 9,955 | $1.7M |
| State of Michigan Retirement System | 0.01% | Reduce -4.1% | 9,375 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.0% | 9,361 | $1.6M |
| Numerai GP LLC | 0.45% | New | 9,288 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.5% | 9,197 | $1.6M |
| Logan Capital Management Inc. | 0.07% | Reduce -7.3% | 9,146 | $1.6M |
| Crestline Management, L.P. | 0.06% | New | 9,105 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -16.0% | 9,080 | $1.6M |
| New Age Alpha Advisors, LLC | 0.06% | New | 9,011 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 8,900 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -3.0% | 8,842 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.0% | 8,786 | $1.5M |
| Fifth Third Bancorp | 0.01% | Add +1635.8% | 8,783 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Add +120.4% | 8,688 | $1.5M |
| KLP Kapitalforvaltning As | 0.01% | — | 8,500 | $1.5M |
| Vident Advisory, LLC | 0.03% | Add +4.3% | 8,497 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +0.6% | 8,287 | $1.5M |
| Formula Growth Ltd. | 0.49% | No change | 8,200 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -3.0% | 8,120 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +56.0% | 7,427 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -4.2% | 7,536 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.8% | 7,492 | $1.3M |
| Lazard Asset Management LLC | 0.00% | Add +14.9% | 7,422 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.8% | 7,273 | $1.3M |
| Freestone Grove Partners LP | 0.02% | — | 7,234 | $1.3M |
| Aurora Investment Counsel | 0.68% | Add +5.9% | 7,046 | $1.2M |
| Gsa Capital Partners LLP | 0.09% | Add +94.3% | 6,857 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +61.9% | 6,825 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | New | 6,663 | $1.2M |
| Savant Capital, LLC | 0.01% | New | 6,654 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +172.4% | 6,623 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +2.8% | 6,619 | $1.2M |
| Utah Retirement Systems | 0.01% | Reduce -4.4% | 6,522 | $1.1M |
| Engineers Gate Manager LP | 0.02% | Add +72.4% | 6,340 | $1.1M |
| Natixis | 0.01% | New | 6,339 | $1.1M |
| Daiwa Securities Group Inc. | 0.00% | Add +2.5% | 6,174 | $1.1M |
| Voya Investment Management LLC | 0.00% | Reduce -28.4% | 6,008 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.0% | 6,008 | $1.1M |
| HRT Financial LP | 0.01% | Reduce -72.2% | 5,857 | $1.0M |
| Cerity Partners LLC | 0.00% | Add +57.4% | 5,307 | $1.0M |
| Johnson Investment Counsel Inc. | 0.01% | Add +0.3% | 5,493 | $963K |
| Sepio Capital, LP | 0.08% | Reduce -0.1% | 5,491 | $963K |
| Palisade Capital Management, LP | 0.03% | New | 5,317 | $932K |
| Fifth Third Wealth Advisors LLC | 0.05% | Add +265.1% | 5,280 | $926K |
| Nomura Holdings Inc. | 0.00% | New | 5,279 | $926K |
| Cwm, LLC | 0.00% | Add +1520.4% | 5,250 | $920K |
| Eagle Rock Investment Company, LLC | 0.15% | New | 5,234 | $918K |
| Legacy Advisors, LLC | 0.09% | Add +398.1% | 5,220 | $915K |
| Tidal Investments LLC | 0.01% | Add +42.5% | 5,129 | $899K |
| Lifestyle Asset Management, Inc. | 0.47% | Reduce -0.7% | 4,877 | $855K |
| Montag & Caldwell, LLC | 0.18% | Reduce -3.6% | 4,868 | $853K |
| Xponance LLC | 0.01% | Add +1.4% | 4,864 | $853K |
| Focus Partners Wealth | 0.00% | Reduce -98.5% | 4,843 | $849K |
| Atria Investments, Inc | 0.01% | Reduce -27.4% | 4,740 | $831K |
| Cornerstone Investment Partners, LLC | 0.04% | Add +3.3% | 4,572 | $802K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.9% | 4,536 | $795K |
| PEAK6 LLC | 0.03% | — | 4,409 | $773K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,395 | $771K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +49.8% | 4,375 | $767K |
| Captrust Financial Advisors | 0.00% | Add +22.6% | 4,271 | $749K |
| New York Life Investment Management LLC | 0.01% | Reduce -18.1% | 4,127 | $724K |
| EntryPoint Capital, LLC | 0.30% | Add +217.3% | 4,100 | $719K |
| Squarepoint Ops LLC | 0.00% | Reduce -8.4% | 4,073 | $714K |
| Flputnam Investment Management Co. | 0.01% | No change | 4,042 | $709K |
| Union Bancaire Privee, UBP SA | 0.01% | — | 4,054 | $702K |
| Townsquare Capital LLC | 0.01% | Reduce -9.4% | 3,890 | $682K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.8% | 3,837 | $671K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -14.6% | 3,785 | $663K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.07% | Add +24.6% | 3,574 | $627K |
| Commerce Bank | 0.00% | Reduce -1.9% | 3,554 | $623K |
| Entropy Technologies, LP | 0.06% | New | 3,500 | $614K |
| Keeley-Teton Advisors, LLC | 0.07% | Reduce -7.2% | 3,413 | $598K |
| Dark Forest Capital Management LP | 0.09% | New | 3,393 | $595K |
| Procyon Advisors, LLC | 0.04% | Reduce -10.1% | 3,317 | $582K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +16.0% | 3,292 | $577K |
| Mariner, LLC | 0.00% | Reduce -14.6% | 3,123 | $548K |
| HSBC Holdings PLC | 0.00% | Add +140.4% | 3,113 | $547K |
| Benin Management CORP | 0.15% | Add +38.2% | 3,041 | $533K |
| Securian Asset Management, Inc. | 0.02% | Reduce -5.9% | 3,007 | $527K |
| Fiduciary Trust Co | 0.01% | Add +2.1% | 2,965 | $520K |
| Prudential Financial Inc. | 0.00% | Reduce -19.7% | 2,899 | $519K |
| Portside Wealth Group, LLC | 0.09% | Reduce -0.3% | 2,938 | $515K |
| First Hawaiian Bank | 0.02% | Reduce -7.4% | 2,933 | $514K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 2,931 | $514K |
| Cetera Investment Advisers | 0.00% | Reduce -21.7% | 2,915 | $511K |
| US Bancorp \de | 0.00% | Add +0.9% | 2,867 | $503K |
| American Century Companies Inc. | 0.00% | Reduce -72.1% | 2,839 | $498K |
| Gator Capital Management, LLC | 0.19% | No change | 2,801 | $491K |
| Eukles Asset Management | 0.20% | Reduce -1.4% | 2,729 | $478K |
| Inceptionr LLC | 0.10% | New | 2,595 | $455K |
| Welch & Forbes LLC | 0.01% | No change | 2,525 | $443K |
| William Blair Investment Management, LLC | 0.00% | Add +0.0% | 2,520 | $442K |
| Inspire Investing, LLC | 0.05% | Add +12.8% | 2,501 | $438K |
| Shell Asset Management Co. | 0.02% | Reduce -0.2% | 2,480 | $435K |
| Wilkinson Global Asset Management LLC | 0.03% | No change | 2,450 | $430K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -24.1% | 2,444 | $429K |
| Boit C F David | 0.21% | No change | 2,340 | $410K |
| Choreo, LLC | 0.01% | Add +33.7% | 2,373 | $405K |
| Truist Financial Corp. | 0.00% | Reduce -16.8% | 2,279 | $400K |
| Centiva Capital, LP | 0.02% | New | 2,274 | $399K |
| Sterling Capital Management LLC | 0.01% | Add +45.1% | 2,198 | $385K |
| Ballentine Partners, LLC | 0.01% | No change | 2,126 | $373K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,193 | $371K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -11.2% | 2,116 | $371K |
| Cornercap Investment Counsel Inc. | 0.12% | No change | 2,105 | $369K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.6% | 2,054 | $360K |
| Axq Capital, LP | 0.16% | New | 2,018 | $354K |
| Retirement Planning Co of New England, Inc. | 0.17% | Add +8.5% | 2,002 | $351K |
| Verition Fund Management LLC | 0.00% | Reduce -85.9% | 1,983 | $348K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -9.0% | 1,976 | $346K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -16.8% | 1,931 | $339K |
| Moody Aldrich Partners LLC | 0.06% | Reduce -0.5% | 1,924 | $337K |
| Radnor Capital Management, LLC | 0.06% | New | 1,890 | $331K |
| Isthmus Partners, LLC | 0.04% | Add +6.1% | 1,886 | $331K |
| Walleye Trading LLC | 0.01% | Add +54.2% | 1,883 | $330K |
| ProShare Advisors LLC | 0.00% | Reduce -48.0% | 1,862 | $326K |
| Globeflex Capital L P | 0.03% | Reduce -29.4% | 1,836 | $322K |
| KBC Group NV | 0.00% | Add +53.8% | 1,825 | $320K |
| Cadent Capital Advisors, LLC | 0.11% | No change | 1,819 | $319K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -71.5% | 1,805 | $316K |
| Quantessence Capital LLC | 0.13% | — | 1,788 | $313K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 1,744 | $306K |
| Beverly Hills Private Wealth, LLC | 0.06% | Reduce -9.5% | 1,742 | $305K |
| Chicago Capital, LLC | 0.01% | No change | 1,728 | $303K |
| Legato Capital Management LLC | 0.04% | No change | 1,713 | $300K |
| Two Sigma Securities, LLC | 0.05% | New | 1,698 | $298K |
| J2 Capital Management Inc | 0.28% | — | 1,688 | $296K |
| Truvestments Capital LLC | 0.08% | Add +4.8% | 1,686 | $296K |
| First Trust Advisors LP | 0.00% | Reduce -49.1% | 1,674 | $293K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.7% | 1,644 | $288K |
| Intech Investment Management LLC | 0.00% | Add +23.8% | 1,615 | $283K |
| SageView Advisory Group, LLC | 0.01% | Reduce -0.6% | 1,609 | $282K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.6% | 1,590 | $279K |
| Shelton Capital Management | 0.01% | Reduce -7.5% | 1,550 | $272K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 1,546 | $271K |
| Versor Investments LP | 0.05% | Reduce -29.8% | 1,534 | $269K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,520 | $266K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +83.7% | 1,514 | $265K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -18.0% | 1,504 | $264K |
| Blueshift Asset Management, LLC | 0.09% | New | 1,455 | $255K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 1,453 | $255K |
| Evercore Wealth Management, LLC | 0.00% | No change | 1,432 | $251K |
| Blue Trust, Inc. | 0.00% | Add +240.9% | 1,425 | $250K |
| Trust Co. of Vermont | 0.01% | Add +239.9% | 1,424 | $250K |
| Alaska Permanent Fund Corp | 0.00% | No change | 1,372 | $241K |
| Empirical Asset Management, LLC | 0.08% | New | 2,275 | $240K |
| EP Wealth Advisors, LLC | 0.00% | Add +13.2% | 1,356 | $238K |
| Ethic Inc. | 0.00% | Reduce -41.4% | 1,333 | $234K |
| Net Worth Advisory Group | 0.07% | Reduce -1.3% | 1,330 | $233K |
| Diversified Trust Co. | 0.01% | Reduce -53.8% | 1,294 | $227K |
| CIBC Asset Management Inc | 0.00% | Add +5.3% | 1,283 | $225K |
| Hancock Whitney Corp. | 0.01% | Reduce -48.6% | 1,275 | $224K |
| Burney Co./ | 0.01% | Reduce -92.3% | 1,264 | $222K |
| Occudo Quantitative Strategies LP | 0.04% | New | 1,259 | $221K |
| Level Wealth Management LLC | 0.15% | — | 1,250 | $219K |
| Rehmann Capital Advisory Group | 0.01% | Add +3.3% | 1,235 | $217K |
| Two Sigma Investments, LP | 0.00% | Reduce -92.5% | 1,227 | $215K |
| Wendell David Associates Inc. | 0.02% | No change | 1,189 | $208K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -5.3% | 1,171 | $205K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +17.5% | 1,168 | $205K |
| Cresset Asset Management, LLC | 0.00% | Reduce -84.2% | 1,167 | $205K |
| Claret Asset Management Corp | 0.03% | Add +0.7% | 1,145 | $201K |
| Merit Financial Group, LLC | 0.00% | New | 1,143 | $200K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -8.6% | 1,025 | $187K |
| Osaic Holdings, Inc. | 0.00% | Reduce -38.8% | 992 | $174K |
| Hamilton Capital Partners Inc. | 0.01% | Add +3.2% | 774 | $136K |
| Venturi Wealth Management, LLC | 0.01% | Add +390.0% | 735 | $129K |
| AlphaQuest LLC | 0.02% | Add +13220.0% | 666 | $117K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +55.8% | 542 | $95K |
| Clean Yield Group | 0.03% | No change | 500 | $88K |
| MAI Capital Management | 0.00% | New | 500 | $88K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +263.7% | 491 | $86K |
| Hilltop National Bank | 0.03% | Reduce -4.5% | 488 | $86K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 480 | $84K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 422 | $74K |
| Principal Securities, Inc. | 0.00% | Reduce -13.7% | 405 | $71K |
| Bangor Savings Bank | 0.01% | No change | 380 | $67K |
| NewEdge Advisors, LLC | 0.00% | Add +8.6% | 367 | $64K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -99.2% | 348 | $61K |
| Clearstead Trust, LLC | 0.01% | No change | 337 | $59K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 325 | $57K |
| Smartleaf Asset Management LLC | 0.01% | Add +25.3% | 327 | $56K |
| North Star Investment Management Corp. | 0.00% | New | 300 | $53K |
| Brooklyn Investment Group | 0.01% | No change | 280 | $49K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.9% | 278 | $49K |
| Quadrant Capital Group LLC | 0.00% | Add +72.2% | 272 | $48K |
| UMB Bank, n.a. | 0.00% | Add +552.5% | 261 | $46K |
| Jones Financial Companies LLLP | 0.00% | Add +108.4% | 248 | $43K |
| GAMMA Investing LLC | 0.00% | Reduce -17.9% | 247 | $43K |
| Legacies Wealth LLC | 0.03% | No change | 214 | $38K |
| Y.D. More Investments Ltd | 0.00% | Reduce -7.0% | 214 | $38K |
| State of Wyoming | 0.00% | New | 202 | $35K |
| Danske Bank A/S | 0.00% | Reduce -81.8% | 200 | $35K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.1% | 182 | $32K |
| 1620 Investment Advisors, Inc. | 0.02% | Reduce -4.3% | 180 | $32K |
| Core Alternative Capital | 0.01% | No change | 171 | $30K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 170 | $30K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 169 | $30K |
| Mendota Financial Group, LLC | 0.02% | Reduce -46.4% | 150 | $26K |
| Investment Management Corp. /Va/ | 0.02% | — | 144 | $25K |
| Quent Capital, LLC | 0.00% | No change | 139 | $24K |
| Essex Investment Management Co. LLC | 0.00% | Reduce -58.1% | 137 | $24K |
| CI Investments Inc. | 0.00% | Add +30.0% | 130 | $23K |
| Global Retirement Partners, LLC | 0.00% | Reduce -36.9% | 130 | $23K |
| Covestor Ltd | 0.01% | Reduce -54.5% | 126 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +733.3% | 125 | $22K |
| LGT Financial Advisors LLC | 0.05% | No change | 123 | $22K |
| Rise Advisors, LLC | 0.01% | No change | 121 | $21K |
| Avior Wealth Management, LLC | 0.00% | Reduce -4.2% | 113 | $20K |
| CENTRAL TRUST Co | 0.00% | Reduce -27.6% | 110 | $19K |
| IFP Advisors, Inc | 0.00% | Add +59.4% | 110 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.7% | 104 | $18K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 101 | $18K |
| Summit Securities Group LLC | 0.01% | New | 100 | $18K |
| Parallel Advisors, LLC | 0.00% | Add +19.5% | 98 | $17K |
| Whittier Trust Co. | 0.00% | No change | 97 | $17K |
| Lindbrook Capital, LLC | 0.00% | Reduce -49.1% | 85 | $15K |
| Colonial Trust Co / SC | 0.00% | Add +485.7% | 82 | $14K |
| Compass Planning Associates Inc | 0.01% | — | 75 | $13K |
| J.Safra Asset Management Corp | 0.00% | Add +37.7% | 73 | $12K |
| Spire Wealth Management | 0.00% | Reduce -63.0% | 71 | $12K |
| Smithfield Trust Co | 0.00% | No change | 67 | $12K |
| Signaturefd, LLC | 0.00% | Reduce -15.6% | 65 | $11K |
| TCTC Holdings, LLC | 0.00% | New | 54 | $9K |
| Versant Capital Management, Inc | 0.00% | Add +60.6% | 53 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +47.1% | 50 | $9K |
| R Squared Ltd | 0.01% | — | 50 | $9K |
| Beacon Capital Management, LLC | 0.00% | No change | 49 | $9K |
| Clearstead Advisors, LLC | 0.00% | Add +12.8% | 44 | $8K |
| Allworth Financial LP | 0.00% | Reduce -8.7% | 42 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 43 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 38 | $7K |
| True Wealth Design, LLC | 0.00% | New | 33 | $6K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 33 | $6K |
| Huntington National Bank | 0.00% | Reduce -62.2% | 31 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 30 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.6% | 29 | $5K |
| Arax Advisory Partners | 0.00% | Reduce -29.7% | 26 | $5K |
| WASHINGTON TRUST Co | 0.00% | Add +333.3% | 26 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 25 | $4K |
| Concord Wealth Partners | 0.00% | No change | 24 | $4K |
| High Note Wealth, LLC | 0.00% | New | 23 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 22 | $4K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 24 | $4K |
| Leonteq Securities AG | 0.00% | Reduce -93.4% | 20 | $4K |
| Assetmark, Inc. | 0.00% | Reduce -25.9% | 20 | $4K |
| Fairscale Capital, LLC | 0.00% | No change | 19 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +5.6% | 19 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $3K |
| Hemington Wealth Management | 0.00% | Add +11.1% | 20 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 15 | $3K |
| West Paces Advisors Inc. | 0.00% | No change | 17 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 16 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 13 | $2K |
| Bokf, NA | 0.00% | New | 13 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 11 | $2K |
| Mather Group, Llc. | 0.00% | No change | 11 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -33.3% | 10 | $2K |
| MV Capital Management, Inc. | 0.00% | Reduce -11.1% | 8 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 7 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -30.0% | 7 | $1K |
| NFSG Corp | 0.00% | New | 6 | $1K |
| Tortoise Investment Management, LLC | 0.00% | No change | 6 | $1K |
| Nemes Rush Group LLC | 0.00% | New | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 5 | $877 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 5 | $877 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 5 | $877 |
| Private Wealth Management Group, LLC | 0.00% | No change | 4 | $702 |
| Raffa Wealth Management, LLC | 0.00% | No change | 3 | $526 |
| Golden State Wealth Management, LLC | 0.00% | — | 3 | $526 |
| Sierra Ocean, LLC | 0.00% | — | 2 | $351 |
| Global Financial Private Client, LLC | 0.00% | New | 2 | $351 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $176 |
| Transce3nd, LLC | 0.00% | — | 1 | $175 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $175 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -98.7% | 1 | $175 |
| Simplex Trading, LLC | 0.00% | Reduce -99.8% | 2 | $0 |
"% of holder's portfolio" is WEX's weight in each manager's 13F, not the share of Wex Inc. the manager owns.