WexWEX
13F holders, Q2 2026 (June 30)416holders −18
60new positions
78sold out
9famous investors
$141.43avg. 13F price*
At the end of Q2 2026, 416 institutions reported holding Wex Inc. (WEX) in their 13F filings, down 18 from Q1 2026. 60 opened new positions and 78 sold out. The largest holders were Jupiter Topco LLC ($559.7M), BlackRock, Inc. ($446.8M) and Par Capital Management Inc. ($318.2M). 9 famous investors held it, including John W. Rogers Jr. (0.5% of Ariel Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Wex Inc.
- CUSIP
- 96208T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $160.6M |
| Exits | 78 | $170.7M |
All 13F filers, Q1 2026 → Q2 2026: 4,064,534 shares bought and 3,444,306 shares sold, net +620,228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 416 holders
| Jupiter Topco LLC | 0.23% | — | 3,967,061 | $559.7M |
| BlackRock, Inc. | 0.01% | Add +2.0% | 3,167,005 | $446.8M |
| Par Capital Management Inc. | 7.89% | No change | 2,254,984 | $318.2M |
| Morgan Stanley | 0.01% | Reduce -7.2% | 1,949,295 | $275.0M |
| FMR LLC | 0.01% | Add +47.0% | 1,801,385 | $254.2M |
| Impactive Capital LP | 17.19% | No change | 1,707,253 | $240.9M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.9% | 1,513,612 | $213.6M |
| Boston Partners | 0.19% | Reduce -10.1% | 1,493,028 | $210.8M |
| Vanguard Portfolio Management LLC | 0.01% | Reduce -3.6% | 1,430,765 | $201.9M |
| State Street Corp. | 0.00% | Add +3.8% | 1,133,228 | $159.9M |
| Earnest Partners LLC | 0.44% | Reduce -2.9% | 857,373 | $121.0M |
| Bank of America Corp. | 0.01% | Reduce -1.0% | 815,695 | $115.1M |
| Geode Capital Management, LLC | 0.01% | Add +2.4% | 671,582 | $110.4M |
| Lyrical Asset Management LP | 1.38% | Add +1.3% | 770,524 | $108.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.9% | 733,560 | $103.5M |
| Turtle Creek Asset Management Inc. | 4.01% | Add +8.8% | 728,088 | $102.7M |
| Citadel Advisors | 0.05% | Add +112.1% | 582,786 | $82.2M |
| Sei Investments Co. | 0.07% | Reduce -8.0% | 549,632 | $77.5M |
| Capital World Investors | 0.01% | Add +159.3% | 547,682 | $77.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 487,579 | $68.8M |
| Snyder Capital Management L P | 1.14% | Add +25.8% | 466,244 | $65.8M |
| New South Capital Management Inc. | 2.75% | Add +78.7% | 444,624 | $62.7M |
| River Road Asset Management, LLC | 0.67% | Reduce -10.8% | 424,915 | $60.0M |
| Hotchkis & Wiley Capital Management LLC | 0.16% | Add +63.6% | 386,978 | $54.6M |
| JPMorgan Chase & Co. | 0.00% | Add +12.6% | 381,242 | $52.3M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.50% | Reduce -2.1% | 367,338 | $51.8M |
| Norges Bank | 0.01% | — | 365,109 | $51.5M |
| Northern Trust Corp. | 0.01% | Add +5.7% | 351,672 | $49.6M |
| Federated Hermes, Inc. | 0.07% | Reduce -3.6% | 349,233 | $49.3M |
| UBS Group AG | 0.01% | Add +18.1% | 342,363 | $48.3M |
| Ariel Investments | 0.47% | Reduce -1.9% | 331,383 | $46.8M |
| Gotham Asset Management | 0.10% | Reduce -15.4% | 317,400 | $44.8M |
| Wellington Management Group LLP | 0.01% | Reduce -0.2% | 306,816 | $43.3M |
| Hawk Ridge Capital Management LP | 1.13% | Add +50.1% | 245,411 | $34.6M |
| Solel Partners LP | 5.33% | Add +33.2% | 222,387 | $31.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +2.4% | 218,743 | $30.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.6% | 217,396 | $30.7M |
| Sunriver Management LLC | 4.49% | Reduce -0.6% | 202,518 | $28.6M |
| Lakewood Capital Management, LP | 1.47% | No change | 200,968 | $28.4M |
| Neuberger Berman Group LLC | 0.02% | Reduce -0.8% | 200,003 | $28.2M |
| Quantinno Capital Management LP | 0.03% | Reduce -12.8% | 185,702 | $26.2M |
| Rice Hall James & Associates, LLC | 1.23% | Reduce -0.9% | 178,606 | $25.2M |
| Incline Global Management LLC | 6.92% | Add +1016.8% | 174,922 | $24.7M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -2.5% | 170,685 | $24.1M |
| Meridiem Capital Partners LP | 1.04% | New | 160,776 | $22.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.3% | 153,020 | $21.6M |
| AQR Capital Management | 0.01% | Reduce -89.7% | 134,942 | $18.4M |
| Lone Peak Global Investors LLC | 2.47% | Add +37.7% | 127,062 | $17.9M |
| New York State Common Retirement Fund | 0.02% | No change | 120,532 | $17.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.6% | 119,877 | $16.9M |
| Jane Street Group, LLC | 0.01% | New | 109,924 | $15.5M |
| Rhumbline Advisers | 0.01% | Reduce -0.3% | 105,297 | $14.9M |
| Natixis Advisors, LLC | 0.02% | Reduce -10.8% | 101,925 | $14.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.11% | New | 98,341 | $13.9M |
| Jones Financial Companies LLLP | 0.01% | Reduce -8.4% | 97,569 | $13.5M |
| Alta Fox Capital Management, LLC | 2.58% | New | 91,000 | $12.8M |
| Nuveen, LLC | 0.00% | Reduce -1.2% | 90,827 | $12.8M |
| Point72 Asset Management | 0.02% | New | 88,419 | $12.5M |
| Schonfeld Strategic Advisors LLC | 0.07% | New | 87,926 | $12.4M |
| Invesco Ltd. | 0.00% | Add +4.3% | 86,892 | $12.3M |
| Lightrock Netherlands B.V. | 2.42% | Add +44.7% | 86,800 | $12.2M |
| Thompson Siegel & Walmsley LLC | 0.22% | Add +55.0% | 85,428 | $12.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +341.3% | 83,127 | $11.7M |
| California Public Employees Retirement System | 0.01% | Add +7.5% | 82,330 | $11.6M |
| Principal Financial Group Inc. | 0.01% | Add +2.9% | 78,703 | $11.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.0% | 70,802 | $10.0M |
| HRT Financial LP | 0.02% | New | 66,411 | $9.4M |
| Swiss National Bank | 0.00% | Add +2.5% | 66,026 | $9.3M |
| Spinnaker Trust | 0.45% | No change | 65,963 | $9.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.4% | 65,413 | $9.2M |
| XTX Topco Ltd | 0.11% | Add +1886.6% | 61,842 | $8.7M |
| Rhino Investment Partners, Inc | 2.46% | Reduce -5.7% | 57,705 | $8.1M |
| CenterBook Partners LP | 0.39% | Add +460.8% | 55,870 | $7.9M |
| Primecap Management Co. | 0.00% | Reduce -53.2% | 54,660 | $7.7M |
| Crossmark Global Holdings, Inc. | 0.10% | Add +29.5% | 54,014 | $7.6M |
| Wells Fargo & Company | 0.00% | Add +7.6% | 47,663 | $6.7M |
| Alliancebernstein L.P. | 0.00% | Add +0.3% | 42,214 | $6.5M |
| Gillson Capital LP | 0.38% | New | 45,608 | $6.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.7% | 43,625 | $6.2M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 43,171 | $6.1M |
| Gator Capital Management, LLC | 1.30% | Reduce -12.9% | 42,899 | $6.1M |
| Public Employees Retirement System of Ohio | 0.02% | Add +116.5% | 42,395 | $6.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -10.0% | 41,012 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -49.6% | 40,128 | $5.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +100.9% | 38,186 | $5.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 38,008 | $5.4M |
| California State Teachers Retirement System | 0.00% | Reduce -0.6% | 38,004 | $5.4M |
| Kestrel Investment Management Corp. | 2.83% | New | 36,900 | $5.2M |
| Seizert Capital Partners, LLC | 0.21% | Add +51.0% | 36,723 | $5.2M |
| First Trust Advisors LP | 0.00% | Reduce -30.1% | 36,621 | $5.2M |
| Empowered Funds, LLC | 0.03% | Add +1291.0% | 36,137 | $5.1M |
| Retirement Systems of Alabama | 0.02% | Reduce -14.7% | 35,857 | $5.1M |
| HSBC Holdings PLC | 0.00% | Add +2250.3% | 36,689 | $5.0M |
| Millennium Management | 0.00% | Add +112.4% | 35,391 | $5.0M |
| WINTON GROUP Ltd | 0.16% | New | 35,308 | $5.0M |
| Swedbank AB | 0.00% | No change | 35,300 | $5.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.6% | 34,923 | $4.9M |
| Susquehanna International Group, LLP | 0.00% | Add +1304.3% | 33,156 | $4.7M |
| Jump Financial, LLC | 0.04% | New | 32,314 | $4.6M |
| Foyston, Gordon & Payne Inc | 0.94% | Add +2.4% | 31,162 | $4.4M |
| Illinois Municipal Retirement Fund | 0.05% | Add +45.0% | 30,917 | $4.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +1.6% | 30,791 | $4.3M |
| American Century Companies Inc. | 0.00% | Add +915.7% | 30,165 | $4.3M |
| Cambiar Investors LLC | 0.18% | Reduce -6.0% | 30,009 | $4.2M |
| Jacobs Asset Management, LLC | 3.19% | New | 30,000 | $4.2M |
| Corient Private Wealth LP | 0.01% | Add +110.4% | 29,984 | $4.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.0% | 29,538 | $4.2M |
| HM Payson & Co. | 0.06% | Add +6.5% | 29,500 | $4.2M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.17% | Reduce -0.2% | 29,325 | $4.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +99.9% | 28,019 | $4.0M |
| Long Road Investment Counsel, LLC | 1.45% | Reduce -0.5% | 27,904 | $3.9M |
| Penserra Capital Management LLC | 0.03% | Reduce -3.9% | 27,036 | $3.8M |
| Sone Capital Management, LLC | 0.28% | Reduce -10.6% | 26,285 | $3.7M |
| Fifth Third Bancorp | 0.01% | Reduce -11.7% | 25,373 | $3.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.9% | 24,664 | $3.5M |
| Dana Investment Advisors, Inc. | 0.09% | Reduce -1.6% | 24,181 | $3.4M |
| Bessemer Group Inc. | 0.00% | Reduce -0.5% | 23,741 | $3.4M |
| Clark Estates Inc. | 0.71% | Add +44.4% | 21,800 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.1% | 19,656 | $2.8M |
| Lazard Asset Management LLC | 0.00% | Add +2.2% | 19,479 | $2.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -27.9% | 18,537 | $2.6M |
| Williams Jones Wealth Management, LLC. | 0.03% | Reduce -33.9% | 18,476 | $2.6M |
| Martin & Co. Inc. | 0.39% | Add +3.0% | 17,690 | $2.5M |
| Walleye Trading LLC | 0.03% | New | 16,977 | $2.4M |
| Blair William & Co. | 0.01% | Reduce -10.5% | 16,861 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.2% | 16,777 | $2.4M |
| Lighthouse Investment Partners, LLC | 0.07% | New | 16,747 | $2.4M |
| Cander Asset Management LP | 0.42% | New | 15,900 | $2.2M |
| Citigroup Inc. | 0.00% | Reduce -4.3% | 15,898 | $2.2M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -11.7% | 15,871 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +6.2% | 15,473 | $2.2M |
| Amalgamated Bank | 0.01% | Reduce -0.7% | 15,387 | $2.2M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -2.8% | 15,379 | $2.2M |
| Burney Co./ | 0.06% | New | 15,123 | $2.1M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 15,000 | $2.1M |
| Amundi | 0.00% | Reduce -8.6% | 14,784 | $2.1M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.3% | 14,569 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +4.7% | 14,385 | $2.0M |
| LPL Financial LLC | 0.00% | Reduce -33.2% | 13,868 | $2.0M |
| Henshaw Capital LLC | 0.06% | Reduce -14.4% | 13,362 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -14.0% | 12,990 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.1% | 12,865 | $1.8M |
| Palisade Capital Management, LP | 0.09% | Add +10.2% | 12,616 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -15.3% | 12,304 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +0.5% | 12,090 | $1.7M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.8% | 11,741 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Add +50.6% | 11,636 | $1.6M |
| Handelsbanken Fonder AB | 0.00% | Reduce -5.7% | 11,544 | $1.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +139.1% | 11,487 | $1.6M |
| IMC-Chicago, LLC | 0.01% | New | 11,164 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 11,097 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 11,020 | $1.6M |
| Artemis Investment Management LLP | 0.01% | New | 10,908 | $1.5M |
| EJF Capital LP | 1.02% | Add +16.1% | 10,800 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.6% | 10,749 | $1.5M |
| Harbor Capital Advisors, Inc. | 0.10% | Add +67.2% | 10,733 | $1.5M |
| Deutsche Bank AG | 0.00% | Reduce -26.3% | 10,662 | $1.5M |
| Canada Pension Plan Investment Board | 0.00% | Add +103.8% | 10,600 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Add +89.5% | 10,513 | $1.5M |
| Hussman Strategic Advisors, Inc. | 0.34% | New | 10,500 | $1.5M |
| Louisiana State Employees Retirement System | 0.02% | Add +2.0% | 10,100 | $1.4M |
| Axxion S.A. | 0.10% | — | 10,000 | $1.4M |
| Twin Tree Management, LP | 0.22% | New | 9,793 | $1.4M |
| Engineers Gate Manager LP | 0.02% | New | 9,768 | $1.4M |
| Marshall Wace, LLP | 0.00% | Add +26.0% | 9,680 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -66.1% | 8,568 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.4% | 9,473 | $1.3M |
| Barclays PLC | 0.00% | Reduce -37.8% | 9,168 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +1.5% | 9,087 | $1.3M |
| VARCOV Co. | 0.48% | New | 8,924 | $1.3M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 8,297 | $1.2M |
| Fulcrum Asset Management LLP | 0.12% | Reduce -40.2% | 8,557 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +44.0% | 8,275 | $1.2M |
| Formula Growth Ltd. | 0.41% | No change | 8,200 | $1.2M |
| KLP Kapitalforvaltning As | 0.00% | Add +13.9% | 8,200 | $1.2M |
| Algert Global LLC | 0.01% | New | 8,190 | $1.2M |
| State of Michigan Retirement System | 0.01% | Reduce -2.4% | 8,075 | $1.1M |
| Radnor Capital Management, LLC | 0.16% | Reduce -11.7% | 7,890 | $1.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +4.6% | 7,865 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +1.5% | 7,798 | $1.1M |
| GHP Investment Advisors, Inc. | 0.04% | Reduce -2.4% | 7,697 | $1.1M |
| New Mexico Educational Retirement Board | 0.03% | No change | 7,200 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.01% | Add +2.9% | 7,179 | $1.0M |
| Cerity Partners LLC | 0.00% | Reduce -86.4% | 6,982 | $985K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -69.3% | 6,934 | $978K |
| Tidal Investments LLC | 0.00% | Add +62.5% | 6,868 | $969K |
| Vident Advisory, LLC | 0.01% | Add +5.7% | 6,741 | $951K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -2.4% | 6,534 | $922K |
| Creative Planning | 0.00% | Reduce -69.2% | 6,356 | $897K |
| Prelude Capital Management, LLC | 0.06% | Add +24.7% | 6,233 | $879K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -1.2% | 6,202 | $875K |
| SG Americas Securities, LLC | 0.00% | Reduce -90.9% | 6,172 | $871K |
| Callan Family Office, LLC | 0.02% | Add +33.0% | 6,016 | $849K |
| M&T Bank Corp | 0.00% | Add +16.9% | 5,842 | $824K |
| Captrust Financial Advisors | 0.00% | Reduce -66.0% | 5,817 | $821K |
| Inspire Investing, LLC | 0.03% | Add +38.0% | 5,717 | $807K |
| Snowden Capital Advisors LLC | 0.02% | Add +21.1% | 5,386 | $760K |
| Sepio Capital, LP | 0.04% | Reduce -2.4% | 5,301 | $748K |
| Quadrature Capital Ltd | 0.01% | New | 5,084 | $717K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -43.7% | 5,036 | $711K |
| Pictet Asset Management Holding SA | 0.00% | No change | 5,024 | $709K |
| Bridgewater Associates | 0.00% | New | 5,009 | $707K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.8% | 4,981 | $703K |
| State of Alaska, Department of Revenue | 0.01% | Add +1.6% | 4,964 | $700K |
| Storgate, LLC | 0.14% | Add +125.8% | 4,770 | $673K |
| Bank of Montreal | 0.00% | Reduce -13.5% | 4,758 | $671K |
| Ensign Peak Advisors, Inc | 0.00% | Add +90.3% | 4,751 | $670K |
| Verition Fund Management LLC | 0.01% | No change | 4,652 | $656K |
| CSS LLC | 0.09% | New | 4,540 | $641K |
| Xponance LLC | 0.00% | Reduce -0.8% | 4,366 | $616K |
| Dockside LLC | 0.14% | — | 4,276 | $603K |
| HighTower Advisors, LLC | 0.00% | Reduce -20.2% | 4,275 | $603K |
| Bank of Nova Scotia | 0.00% | No change | 4,200 | $593K |
| Cetera Investment Advisers | 0.00% | Reduce -4.8% | 4,171 | $588K |
| Blueshift Asset Management, LLC | 0.13% | New | 4,123 | $582K |
| Watershed Asset Management, L.L.C. | 0.51% | Add +36.3% | 4,043 | $570K |
| Inceptionr LLC | 0.14% | Add +193.3% | 4,030 | $569K |
| Aurora Investment Counsel | 0.29% | Reduce -11.2% | 4,006 | $565K |
| Jupiter Asset Management Ltd. | 0.00% | New | 3,989 | $563K |
| Commerce Bank | 0.00% | Add +33.7% | 3,964 | $559K |
| Swiss Life Asset Management Ltd | 0.00% | Add +77.8% | 3,896 | $550K |
| ExodusPoint Capital Management, LP | 0.01% | New | 3,890 | $549K |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.3% | 3,866 | $545K |
| Truist Financial Corp. | 0.00% | Add +0.2% | 3,812 | $538K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.3% | 3,711 | $524K |
| Mirabella Financial Services LLP | 0.06% | New | 3,706 | $523K |
| D. E. Shaw & Co. | 0.00% | Reduce -61.9% | 3,700 | $522K |
| Retirement Planning Co of New England, Inc. | 0.18% | Add +0.1% | 3,627 | $512K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,593 | $507K |
| Oak Thistle LLC | 0.05% | New | 3,577 | $505K |
| Quantum Portfolio Management LLC | 0.18% | Reduce -3.7% | 3,507 | $495K |
| Zions Bancorporation, National Association | 0.03% | Reduce -53.3% | 3,491 | $493K |
| Bath Savings Trust Co | 0.05% | Reduce -15.8% | 3,467 | $489K |
| &partners | 0.00% | Reduce -7.0% | 3,464 | $489K |
| Logan Capital Management Inc. | 0.02% | — | 3,462 | $488K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.7% | 3,376 | $476K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -44.2% | 3,369 | $475K |
| New Age Alpha Advisors, LLC | 0.02% | New | 3,309 | $467K |
| Clark Asset Management, LLC | 0.04% | No change | 3,265 | $461K |
| Pathstone Holdings, LLC | 0.00% | Reduce -7.8% | 3,253 | $459K |
| BNP Paribas Financial Markets | 0.00% | Reduce -83.9% | 3,214 | $453K |
| AlphaGrep UK Ltd | 0.13% | New | 3,100 | $437K |
| Choreo, LLC | 0.00% | Reduce -9.5% | 3,077 | $434K |
| Aquatic Capital Management LLC | 0.01% | New | 3,071 | $433K |
| Massachusetts Financial Services Co. | 0.00% | New | 3,045 | $430K |
| Benin Management CORP | 0.09% | No change | 3,041 | $429K |
| Securian Asset Management, Inc. | 0.02% | No change | 2,557 | $420K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -4.1% | 2,951 | $416K |
| Bridgefront Capital, LLC | 0.11% | Reduce -36.3% | 2,946 | $416K |
| William Blair Investment Management, LLC | 0.00% | Add +0.4% | 2,943 | $415K |
| nVerses Capital, LLC | 0.64% | New | 2,939 | $415K |
| Coppell Advisory Solutions LLC | 0.03% | New | 5,986 | $413K |
| Teacher Retirement System of Texas | 0.00% | Reduce -9.3% | 2,884 | $407K |
| Stephens Inc. | 0.00% | No change | 2,859 | $403K |
| Optimize Financial Inc. | 0.14% | Reduce -0.3% | 2,841 | $401K |
| Sound Capital Solutions LLC | 0.09% | — | 2,841 | $401K |
| Nordea Investment Management AB | 0.00% | New | 2,965 | $398K |
| EP Wealth Advisors, LLC | 0.00% | Add +71.1% | 2,810 | $396K |
| SEB Asset Management AB | 0.00% | New | 2,790 | $394K |
| Voya Investment Management LLC | 0.00% | Add +4.9% | 2,667 | $376K |
| Blue Trust, Inc. | 0.00% | Reduce -5.6% | 2,587 | $365K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +118.0% | 2,529 | $357K |
| Syon Capital LLC | 0.02% | Reduce -52.0% | 2,497 | $352K |
| Intech Investment Management LLC | 0.00% | Reduce -35.7% | 2,478 | $350K |
| Wilkinson Global Asset Management LLC | 0.03% | No change | 2,450 | $346K |
| Caprock Group, LLC | 0.01% | Reduce -61.5% | 2,440 | $344K |
| Simplex Trading, LLC | 0.01% | New | 2,399 | $338K |
| Equitable Trust Co. | 0.01% | Add +29.4% | 2,387 | $337K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,193 | $335K |
| Kera Capital Partners, Inc. | 0.03% | Reduce -12.7% | 2,283 | $322K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -61.7% | 1,852 | $318K |
| Ballentine Partners, LLC | 0.00% | Reduce -0.1% | 2,151 | $303K |
| Index Technologies Group LLC | 0.24% | Reduce -4.9% | 2,112 | $298K |
| Eukles Asset Management | 0.12% | Reduce -5.6% | 2,092 | $295K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +3.1% | 2,082 | $294K |
| Gabelli Funds LLC | 0.00% | No change | 2,027 | $286K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 1,976 | $279K |
| MML Investors Services, LLC | 0.00% | Reduce -27.8% | 1,971 | $278K |
| Portside Wealth Group, LLC | 0.03% | Add +0.3% | 1,959 | $276K |
| Evolve Private Wealth, LLC | 0.02% | Reduce -9.8% | 1,906 | $269K |
| Two Sigma Investments, LP | 0.00% | Reduce -17.4% | 1,900 | $268K |
| US Bancorp \de | 0.00% | Reduce -0.7% | 1,899 | $268K |
| Prudential Financial Inc. | 0.00% | Reduce -5.7% | 1,879 | $265K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -13.0% | 1,853 | $261K |
| Maryland State Retirement & Pension System | 0.00% | No change | 1,852 | $261K |
| Utah Retirement Systems | 0.00% | No change | 1,794 | $253K |
| GAMCO Investors | 0.00% | Reduce -5.1% | 1,736 | $245K |
| Chicago Capital, LLC | 0.01% | No change | 1,728 | $244K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.9% | 1,687 | $238K |
| Bridgewater Advisors Inc. | 0.01% | New | 1,312 | $236K |
| Knollwood Investment Advisory, LLC | 0.02% | No change | 1,674 | $236K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -36.5% | 1,657 | $234K |
| Claret Asset Management Corp | 0.03% | Add +5.9% | 1,650 | $233K |
| DNB Asset Management AS | 0.00% | No change | 1,579 | $223K |
| SageView Advisory Group, LLC | 0.01% | Reduce -9.7% | 1,571 | $222K |
| Two Sigma Securities, LLC | 0.02% | New | 1,562 | $220K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,558 | $220K |
| Arax Advisory Partners | 0.00% | Add +101.3% | 1,496 | $211K |
| Assenagon Asset Management S.A. | 0.00% | New | 1,472 | $208K |
| Inspire Advisors, LLC | 0.01% | Add +1.0% | 1,439 | $203K |
| Net Worth Advisory Group | 0.05% | Reduce -6.0% | 1,428 | $202K |
| Nykredit A/S | 0.00% | — | 1,344 | $190K |
| STRS Ohio | 0.00% | Add +48.5% | 1,206 | $170K |
| KBC Group NV | 0.00% | No change | 1,046 | $148K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +0.5% | 1,034 | $142K |
| Sterling Capital Management LLC | 0.00% | Reduce -8.7% | 973 | $137K |
| State of Wyoming | 0.01% | Reduce -60.8% | 927 | $131K |
| Clearstead Advisors, LLC | 0.00% | Add +3.1% | 875 | $123K |
| GAMMA Investing LLC | 0.00% | Reduce -32.9% | 805 | $114K |
| MCF Advisors LLC | 0.00% | Reduce -35.6% | 784 | $111K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -3.6% | 746 | $105K |
| Versant Capital Management, Inc | 0.01% | Add +55.2% | 655 | $92K |
| Ares Systematic Credit Ltd | 0.17% | New | 610 | $86K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -15.9% | 591 | $83K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -35.9% | 587 | $83K |
| Hilltop National Bank | 0.02% | No change | 577 | $81K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.0% | 490 | $69K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 480 | $68K |
| Smartleaf Asset Management LLC | 0.00% | No change | 487 | $67K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -3.2% | 459 | $65K |
| Bayforest Capital Ltd | 0.06% | Add +145.7% | 425 | $60K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 402 | $57K |
| Bangor Savings Bank | 0.00% | No change | 380 | $54K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -75.3% | 371 | $52K |
| UMB Bank, n.a. | 0.00% | Reduce -35.6% | 358 | $51K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -57.0% | 314 | $44K |
| North Star Investment Management Corp. | 0.00% | No change | 300 | $42K |
| Larson Financial Group LLC | 0.00% | Add +151.3% | 294 | $41K |
| First Horizon Corp. | 0.00% | Add +12.7% | 293 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.7% | 293 | $41K |
| Essential Partners LLC | 0.02% | Reduce -80.3% | 286 | $40K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +0.4% | 251 | $35K |
| National Bank of Canada | 0.00% | No change | 236 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.2% | 207 | $29K |
| Ares Financial Consulting, LLC | 0.02% | No change | 198 | $28K |
| Global Retirement Partners, LLC | 0.00% | — | 184 | $26K |
| Huntington National Bank | 0.00% | Reduce -4.2% | 184 | $26K |
| Allworth Financial LP | 0.00% | Reduce -88.2% | 168 | $24K |
| Los Angeles Capital Management LLC | 0.00% | No change | 168 | $24K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -3.1% | 156 | $22K |
| Quent Capital, LLC | 0.00% | Reduce -42.9% | 153 | $22K |
| NewEdge Advisors, LLC | 0.00% | Reduce -90.5% | 150 | $21K |
| Core Alternative Capital | 0.01% | No change | 146 | $21K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -53.3% | 140 | $20K |
| Covestor Ltd | 0.01% | Add +110.9% | 135 | $19K |
| Quarry LP | 0.00% | New | 123 | $17K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -35.2% | 118 | $17K |
| International Assets Investment Management, LLC | 0.00% | Add +5.8% | 110 | $16K |
| Trust Co. of Toledo NA | 0.00% | New | 108 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.9% | 101 | $14K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -59.1% | 101 | $14K |
| IFP Advisors, Inc | 0.00% | Reduce -69.8% | 98 | $14K |
| CENTRAL TRUST Co | 0.00% | Reduce -4.2% | 91 | $13K |
| Truvestments Capital LLC | 0.00% | Reduce -12.4% | 85 | $12K |
| Lodestone Wealth Management LLC | 0.00% | No change | 74 | $10K |
| Fiduciary Financial Advisors | 0.00% | New | 73 | $10K |
| Kelleher Financial Advisors | 0.00% | No change | 65 | $9K |
| Smithfield Trust Co | 0.00% | No change | 67 | $9K |
| CVA Family Office, LLC | 0.00% | Add +23.8% | 52 | $7K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 43 | $6K |
| Signaturefd, LLC | 0.00% | Reduce -8.9% | 41 | $6K |
| West Paces Advisors Inc. | 0.00% | New | 37 | $5K |
| Picton Mahoney Asset Management | 0.00% | New | 37 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 38 | $5K |
| Parallel Advisors, LLC | 0.00% | Reduce -57.7% | 33 | $5K |
| True Wealth Design, LLC | 0.00% | Reduce -83.9% | 32 | $5K |
| Rossby Financial, LCC | 0.00% | Add +6.7% | 32 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 31 | $4K |
| Activest Wealth Management | 0.00% | Reduce -81.2% | 29 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +11.5% | 29 | $4K |
| Signature Equity Partners, LLC | 0.00% | Reduce -76.5% | 28 | $4K |
| J.Safra Asset Management Corp | 0.00% | Add +52.9% | 26 | $4K |
| Concord Wealth Partners | 0.00% | New | 24 | $3K |
| Private Trust Co. NA | 0.00% | No change | 23 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -46.3% | 22 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -12.5% | 21 | $3K |
| Clearstead Trust, LLC | 0.00% | New | 21 | $3K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 20 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -34.5% | 19 | $3K |
| PFS Partners, LLC | 0.00% | No change | 18 | $3K |
| Highline Wealth Partners LLC | 0.00% | Add +77.8% | 16 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +71.4% | 12 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -75.6% | 11 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 11 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 11 | $2K |
| Manning & Napier Advisors LLC | 0.00% | New | 11 | $2K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +12.5% | 9 | $1K |
| First Command Advisory Services, Inc. | 0.00% | No change | 9 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 8 | $1K |
| MV Capital Management, Inc. | 0.00% | No change | 8 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +250.0% | 7 | $988 |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -12.5% | 7 | $988 |
| Investors Research Corp | 0.00% | No change | 7 | $988 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +20.0% | 6 | $847 |
| Cromwell Holdings LLC | 0.00% | No change | 6 | $847 |
| Nemes Rush Group LLC | 0.00% | No change | 6 | $847 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $847 |
| Creative Financial Designs Inc. | 0.00% | No change | 6 | $847 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -54.5% | 5 | $778 |
| Private Wealth Management Group, LLC | 0.00% | No change | 4 | $565 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -63.6% | 4 | $565 |
| Rothschild Investment LLC | 0.00% | Reduce -99.3% | 4 | $564 |
| LRI Investments, LLC | 0.00% | New | 4 | $564 |
| Kilter Group LLC | 0.00% | New | 3 | $424 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -25.0% | 3 | $423 |
| Dunhill Financial, LLC | 0.00% | No change | 3 | $423 |
| TD Private Client Wealth LLC | 0.00% | No change | 3 | $423 |
| Golden State Wealth Management, LLC | 0.00% | No change | 3 | $423 |
| Harbour Investments, Inc. | 0.00% | Add +100.0% | 2 | $282 |
| Hughes Financial Services, LLC | 0.00% | Add +100.0% | 2 | $282 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $143 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $142 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -50.0% | 1 | $141 |
| Silver Grove Financial Group, Inc. | 0.00% | Reduce -93.8% | 1 | $141 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -91.7% | 1 | $141 |
| Navigoe, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is WEX's weight in each manager's 13F, not the share of Wex Inc. the manager owns.