Paycom SoftwarePAYC
13F holders, Q1 2024 (March 31)657holders
11famous investors
$198.92avg. 13F price*
At the end of Q1 2024, 657 institutions reported holding Paycom Software Inc. (PAYC) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock Inc. ($714.6M) and Harris Associates (Oakmark Funds) ($675.3M). 11 famous investors held it, including Bill Nygren (1.1% of Harris Associates (Oakmark Funds)'s portfolio), David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio) and Terry Smith (0.3% of Fundsmith's portfolio).
- Company
- Paycom Software Inc.
- CUSIP
- 70432V102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $428.9M |
| Exits | 101 | $396.3M |
Ownership 657 holders
| Vanguard Group Inc. | 0.02% | Reduce -2.7% | 5,776,180 | $1.1B |
| BlackRock Inc. | 0.02% | Reduce -2.6% | 3,590,764 | $714.6M |
| Harris Associates (Oakmark Funds) | 1.09% | Add +258.6% | 3,393,155 | $675.3M |
| State Street Corp. | 0.02% | Add +1.0% | 1,901,767 | $378.5M |
| Polen Capital Management LLC | 0.70% | Add +9171.7% | 1,520,282 | $302.6M |
| D. E. Shaw & Co. | 0.41% | Add +121.5% | 1,486,397 | $295.8M |
| Sylebra Capital LLC | 8.41% | New | 1,272,278 | $253.2M |
| Geode Capital Management, LLC | 0.02% | Add +0.1% | 1,208,148 | $239.8M |
| Brown Capital Management LLC | 3.38% | Reduce -13.4% | 958,300 | $190.7M |
| Morgan Stanley | 0.01% | Reduce -32.5% | 928,206 | $184.7M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.81% | Add +7.9% | 977,055 | $182.4M |
| Invesco Ltd. | 0.04% | Add +8.8% | 828,714 | $164.9M |
| Voloridge Investment Management, LLC | 0.48% | Add +9.5% | 666,144 | $132.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.33% | Add +14.5% | 626,646 | $124.7M |
| Riverbridge Partners LLC | 1.50% | Add +31.7% | 618,570 | $123.1M |
| FMR LLC | 0.01% | Reduce -38.6% | 589,988 | $117.4M |
| Alyeska Investment Group, L.P. | 0.71% | Reduce -41.2% | 572,986 | $114.0M |
| Northern Trust Corp. | 0.02% | Add +9.5% | 568,192 | $113.1M |
| Congress Asset Management Co. | 0.72% | Add +2.6% | 510,428 | $101.6M |
| American Century Companies Inc. | 0.06% | Add +4.8% | 466,534 | $92.8M |
| Bank of New York Mellon Corp | 0.02% | Add +2.2% | 428,337 | $85.2M |
| Two Sigma Advisers, LP | 0.18% | Add +107.8% | 382,300 | $76.1M |
| Two Sigma Investments, LP | 0.18% | Add +825.3% | 355,301 | $70.7M |
| Fundsmith | 0.25% | Add +106.1% | 325,271 | $64.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.1% | 315,030 | $62.7M |
| Millennium Management | 0.05% | Add +73.7% | 311,489 | $62.0M |
| Legal & General Group Plc | 0.02% | Add +1.0% | 294,418 | $58.6M |
| HSBC Holdings PLC | 0.04% | Add +195.6% | 274,617 | $54.7M |
| Baird Financial Group, Inc. | 0.11% | Add +2.9% | 273,930 | $54.5M |
| Boston Trust Walden Corp | 0.38% | Add +14.4% | 270,413 | $53.8M |
| Marathon Asset Management Ltd | 1.43% | Add +5.8% | 269,854 | $53.7M |
| Jacobs Levy Equity Management, Inc. | 0.24% | Add +145.9% | 268,692 | $53.5M |
| Man Group plc | 0.14% | Reduce -21.1% | 253,273 | $50.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.5% | 252,599 | $50.3M |
| BNP Paribas Financial Markets | 0.06% | Add +239.6% | 249,369 | $49.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +12.8% | 238,637 | $47.5M |
| Amundi | 0.02% | Reduce -57.7% | 253,563 | $46.9M |
| Deutsche Bank AG | 0.02% | Add +18.7% | 233,313 | $46.4M |
| New York State Common Retirement Fund | 0.06% | Reduce -1.1% | 229,506 | $45.7M |
| Eagle Asset Management Inc. | 0.23% | Reduce -26.5% | 226,446 | $44.9M |
| Fisher Asset Management | 0.02% | Add +3.1% | 223,813 | $44.5M |
| Bank of America Corp. | 0.00% | Add +30.1% | 222,398 | $44.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +2.0% | 213,965 | $42.6M |
| Nordea Investment Management AB | 0.05% | Reduce -18.8% | 211,292 | $42.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.4% | 204,785 | $40.8M |
| JPMorgan Chase & Co. | 0.00% | Add +24.6% | 196,873 | $39.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.09% | Reduce -0.6% | 195,080 | $38.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +34.0% | 187,555 | $37.3M |
| DSM Capital Partners LLC | 0.49% | Reduce -15.8% | 178,875 | $35.6M |
| Sei Investments Co. | 0.05% | Add +68.4% | 165,340 | $32.9M |
| Swiss National Bank | 0.02% | Reduce -4.6% | 162,300 | $32.3M |
| Renaissance Technologies | 0.05% | New | 161,550 | $32.1M |
| Worldquant Millennium Advisors LLC | 0.39% | Add +86.4% | 160,308 | $31.9M |
| American Capital Management Inc. | 0.98% | Add +15.8% | 153,050 | $30.5M |
| Balyasny Asset Management L.P. | 0.08% | Add +11760.4% | 145,883 | $29.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -44.0% | 142,433 | $28.3M |
| Bank of Montreal | 0.01% | Reduce -39.2% | 142,344 | $28.1M |
| First Trust Advisors LP | 0.03% | Add +24.2% | 134,210 | $26.7M |
| Squarepoint Ops LLC | 0.11% | Reduce -17.9% | 133,451 | $26.6M |
| Barclays PLC | 0.01% | Add +3.0% | 129,767 | $25.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.3% | 129,367 | $25.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Reduce -35.7% | 90,010 | $24.0M |
| Aureus Asset Management, LLC | 1.51% | New | 111,279 | $22.1M |
| Rhumbline Advisers | 0.02% | Add +1.6% | 101,667 | $20.2M |
| California State Teachers Retirement System | 0.02% | Add +2.7% | 94,275 | $18.8M |
| Varma Mutual Pension Insurance Co | 0.16% | New | 94,000 | $18.7M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +5.0% | 61,054 | $18.6M |
| Sunriver Management LLC | 2.41% | New | 92,806 | $18.5M |
| Canada Pension Plan Investment Board | 0.02% | Add +41.3% | 91,519 | $18.2M |
| Scout Investments, Inc. | 0.43% | Reduce -24.8% | 87,855 | $17.4M |
| California Public Employees Retirement System | 0.01% | Reduce -4.5% | 86,688 | $17.3M |
| Capital Fund Management S.A. | 0.21% | Add +77.7% | 85,612 | $17.0M |
| Swedbank AB | 0.02% | Add +8.2% | 82,338 | $16.4M |
| UBS Group AG | 0.01% | Add +72.9% | 82,228 | $16.4M |
| 2Xideas AG | 2.00% | Add +96.7% | 82,126 | $16.3M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +49.8% | 75,850 | $15.1M |
| Laurion Capital Management LP | 0.40% | New | 72,545 | $14.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -41.4% | 69,444 | $13.8M |
| Dillon & Associates Inc. | 2.16% | Add +8.6% | 69,124 | $13.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -97.6% | 68,366 | $13.6M |
| Ararat Capital Management LP | 3.80% | Add +30.7% | 67,298 | $13.4M |
| Credit Suisse AG/ | 0.01% | Reduce -9.8% | 66,226 | $13.2M |
| Twin Tree Management, LP | 0.29% | Add +25.6% | 65,264 | $13.0M |
| Truist Financial Corp. | 0.02% | Reduce -8.8% | 64,927 | $12.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +29.4% | 64,560 | $12.8M |
| Royal Bank of Canada | 0.00% | Add +6.0% | 64,350 | $12.8M |
| CW Advisors, LLC | 0.22% | Add +22.5% | 62,702 | $12.5M |
| HUB Investment Partners, LLC | 0.69% | Reduce -1.0% | 62,549 | $12.4M |
| Citigroup Inc. | 0.01% | Add +9.6% | 61,753 | $12.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.6% | 61,417 | $12.2M |
| Kodai Capital Management LP | 0.28% | Add +629.2% | 60,351 | $12.0M |
| Janney Montgomery Scott LLC | 0.04% | Add +17.7% | 59,242 | $11.8M |
| Wells Fargo & Company | 0.00% | Add +6.9% | 57,860 | $11.5M |
| Norges Bank | 0.00% | Add +75.2% | 56,527 | $11.2M |
| Korea Investment CORP | 0.03% | Reduce -8.9% | 54,248 | $10.8M |
| Russell Investments Group, Ltd. | 0.02% | Add +66.1% | 53,051 | $10.6M |
| Federated Hermes, Inc. | 0.02% | Add +15169.1% | 52,373 | $10.4M |
| Seven Eight Capital, LP | 1.08% | Add +93.6% | 51,857 | $10.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -8.3% | 50,874 | $10.1M |
| Oppenheimer Asset Management Inc. | 0.14% | Add +27.2% | 48,158 | $9.6M |
| Walleye Capital LLC | 0.11% | Add +1881.8% | 46,294 | $9.2M |
| Logan Capital Management Inc. | 0.38% | Reduce -22.6% | 44,717 | $8.9M |
| Gotham Asset Management | 0.13% | Add +81.6% | 43,385 | $8.6M |
| State of Wisconsin Investment Board | 0.02% | Add +4.3% | 42,866 | $8.5M |
| 1623 Capital LLC | 4.55% | Add +0.7% | 40,900 | $8.1M |
| Cubist Systematic Strategies, LLC | 0.09% | Add +503.9% | 40,884 | $8.1M |
| Royal London Asset Management Ltd. | 0.02% | Add +10.1% | 40,814 | $8.1M |
| Hantz Financial Services, Inc. | 0.16% | Reduce -3.8% | 40,537 | $8.1M |
| Sendero Wealth Management, LLC | 1.37% | Add +431.5% | 40,074 | $8.0M |
| Ensign Peak Advisors, Inc | 0.01% | Add +12.5% | 39,992 | $8.0M |
| Calamos Advisors LLC | 0.06% | Reduce -2.5% | 39,218 | $7.8M |
| Comgest Global Investors S.A.S. | 0.11% | Reduce -34.8% | 38,866 | $7.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +15.2% | 38,692 | $7.7M |
| Pinebridge Investments, L.P. | 0.06% | Reduce -41.0% | 38,391 | $7.6M |
| Jump Financial, LLC | 0.21% | Add +223.4% | 38,014 | $7.6M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -22.1% | 37,100 | $7.4M |
| Frontier Capital Management Co. LLC | 0.07% | New | 36,842 | $7.3M |
| Stanley-Laman Group, Ltd. | 0.94% | Add +0.6% | 36,542 | $7.3M |
| Barlow Wealth Partners, LLC | 0.98% | Add +5.1% | 36,507 | $7.2M |
| Jane Street Group, LLC | 0.01% | Reduce -81.3% | 35,908 | $7.1M |
| Stifel Financial Corp. | 0.01% | Add +41.1% | 35,838 | $7.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -6.1% | 35,261 | $7.0M |
| Danske Bank A/S | 0.02% | — | 34,486 | $6.9M |
| Quadrature Capital Ltd | 0.12% | Add +285.9% | 34,289 | $6.8M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -4.3% | 33,854 | $6.7M |
| HRT Financial LP | 0.04% | Add +12.3% | 33,694 | $6.7M |
| Prudential Financial Inc. | 0.01% | Reduce -17.4% | 32,878 | $6.5M |
| Mediolanum International Funds Ltd | 0.11% | — | 33,086 | $6.5M |
| Franklin Resources Inc. | 0.00% | Reduce -90.5% | 32,608 | $6.5M |
| Natixis Advisors, LLC | 0.01% | Reduce -28.9% | 31,588 | $6.3M |
| Voya Investment Management LLC | 0.01% | Reduce -34.3% | 31,486 | $6.3M |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 31,026 | $6.2M |
| APG Asset Management N.V. | 0.01% | Reduce -34.9% | 33,177 | $6.1M |
| Pictet Asset Management Holding SA | 0.01% | Add +4.0% | 30,024 | $6.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.07% | No change | 30,000 | $6.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +37.2% | 29,733 | $5.9M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.49% | Reduce -1.6% | 29,244 | $5.8M |
| Whetstone Capital Advisors, LLC | 2.54% | Add +69.6% | 29,142 | $5.8M |
| US Bancorp \de | 0.01% | Reduce -68.5% | 28,428 | $5.7M |
| Victory Capital Management Inc. | 0.01% | Add +28.6% | 28,218 | $5.6M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Add +1.2% | 28,055 | $5.6M |
| Avory & Company, LLC | 3.77% | Add +990.5% | 27,850 | $5.5M |
| Toronto Dominion Bank | 0.01% | Reduce -0.4% | 27,792 | $5.5M |
| North Star Asset Management Inc. | 0.26% | Add +47.8% | 27,787 | $5.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -9.4% | 27,776 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.6% | 27,130 | $5.4M |
| PEAK6 Investments LLC | 0.26% | Reduce -4.4% | 26,631 | $5.3M |
| FORA Capital, LLC | 0.43% | Add +353.3% | 26,513 | $5.3M |
| Grandeur Peak Global Advisors, LLC | 0.41% | Reduce -63.7% | 25,812 | $5.1M |
| Heritage Trust Co | 0.69% | No change | 25,751 | $5.1M |
| AQR Capital Management | 0.01% | Reduce -73.9% | 25,224 | $5.0M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -4.9% | 24,887 | $5.0M |
| Point72 Hong Kong Ltd | 0.25% | Add +9.1% | 24,856 | $4.9M |
| National Bank of Canada | 0.01% | Reduce -44.0% | 27,769 | $4.8M |
| Entropy Technologies, LP | 0.50% | Add +857.2% | 23,500 | $4.7M |
| Aberdeen Group plc | 0.01% | Add +0.0% | 23,492 | $4.7M |
| Y-Intercept (Hong Kong) Ltd | 0.35% | New | 23,303 | $4.6M |
| Raymond James & Associates | 0.00% | Add +48.4% | 23,168 | $4.6M |
| Spire Wealth Management | 0.08% | Add +0.7% | 22,766 | $4.5M |
| Riverstone Advisors, LLC | 2.68% | Reduce -13.6% | 22,591 | $4.5M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -12.1% | 21,900 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -11.1% | 21,627 | $4.3M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -4.1% | 21,625 | $4.3M |
| Brown Advisory Inc. | 0.01% | Reduce -26.8% | 21,503 | $4.3M |
| TD Asset Management Inc | 0.00% | Add +0.7% | 21,477 | $4.3M |
| Glenmede Trust Co. NA | 0.02% | New | 21,426 | $4.3M |
| Aviva PLC | 0.01% | Reduce -29.3% | 20,316 | $4.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -7.1% | 20,269 | $4.0M |
| Kornitzer Capital Management Inc. | 0.07% | Reduce -37.5% | 20,000 | $4.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.5% | 19,917 | $4.0M |
| Macquarie Group Ltd. | 0.00% | Reduce -97.1% | 19,846 | $3.9M |
| IMC-Chicago, LLC | 0.14% | New | 19,737 | $3.9M |
| Lecap Asset Management Ltd. | 0.81% | Add +99.4% | 19,567 | $3.9M |
| Sit Investment Associates Inc. | 0.09% | Reduce -1.1% | 19,175 | $3.8M |
| Quantitative Investment Management, LLC | 0.22% | New | 18,906 | $3.8M |
| Cetera Investment Advisers | 0.01% | Add +490.0% | 18,042 | $3.6M |
| Trillium Asset Management, LLC | 0.09% | Reduce -1.0% | 18,013 | $3.6M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 17,886 | $3.6M |
| Daiwa Securities Group Inc. | 0.02% | Add +60.6% | 16,948 | $3.4M |
| Kestra Advisory Services, LLC | 0.02% | Add +5.3% | 16,793 | $3.3M |
| Townsquare Capital LLC | 0.05% | Add +1.4% | 16,720 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -69.8% | 16,450 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -33.3% | 15,396 | $3.1M |
| Arizona State Retirement System | 0.02% | Reduce -0.3% | 14,909 | $3.0M |
| Quantinno Capital Management LP | 0.06% | Add +989.1% | 14,834 | $3.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.9% | 14,473 | $2.9M |
| Agf Management Ltd. | 0.02% | Add +662.1% | 14,374 | $2.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +7.5% | 14,360 | $2.9M |
| CenterBook Partners LP | 0.20% | New | 14,281 | $2.8M |
| USS Investment Management Ltd | 0.02% | Add +25.0% | 13,496 | $2.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.5% | 13,452 | $2.7M |
| American International Group, Inc. | 0.01% | Reduce -18.9% | 13,233 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +3.7% | 13,184 | $2.6M |
| State of Michigan Retirement System | 0.01% | Reduce -2.2% | 13,173 | $2.6M |
| Shaker Investments LLC | 1.10% | Reduce -27.4% | 13,087 | $2.6M |
| SG Americas Securities, LLC | 0.01% | Reduce -68.7% | 13,042 | $2.6M |
| CIBC Private Wealth Group LLC | 0.00% | New | 12,565 | $2.5M |
| Aurora Investment Counsel | 1.41% | New | 12,344 | $2.5M |
| ProShare Advisors LLC | 0.01% | Reduce -4.8% | 12,323 | $2.5M |
| Forsta Ap-Fonden | 0.02% | New | 12,100 | $2.4M |
| HBW Advisory Services LLC | 0.45% | No change | 11,513 | $2.4M |
| IFM Investors Pty Ltd | 0.03% | Reduce -1.8% | 11,940 | $2.4M |
| Marks Group Wealth Management, Inc | 0.25% | Add +15.2% | 11,860 | $2.4M |
| Handelsbanken Fonder AB | 0.01% | Reduce -10.8% | 11,694 | $2.3M |
| Xponance LLC | 0.02% | Add +1.6% | 11,658 | $2.3M |
| Montanaro Asset Management Ltd | 0.42% | Reduce -1.5% | 11,625 | $2.3M |
| Abn Amro Investment Solutions | 0.04% | Reduce -10.0% | 11,543 | $2.3M |
| Readystate Asset Management LP | 0.12% | New | 11,462 | $2.3M |
| Cornercap Investment Counsel Inc. | 0.34% | Add +0.1% | 11,094 | $2.2M |
| Richard Bernstein Advisors LLC | 0.05% | No change | 10,993 | $2.2M |
| Amalgamated Bank | 0.02% | Reduce -25.0% | 10,912 | $2.2M |
| Advisory Services Network, LLC | 0.05% | Add +3.5% | 10,839 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +39.4% | 10,797 | $2.1M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +39.4% | 10,797 | $2.1M |
| Atria Investments, Inc | 0.03% | New | 10,762 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -52.3% | 10,726 | $2.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -3.1% | 10,627 | $2.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.9% | 10,604 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.8% | 10,548 | $2.1M |
| Jackson Hole Capital Partners, LLC | 0.48% | New | 10,455 | $2.1M |
| Archford Capital Strategies, LLC | 0.34% | Reduce -0.1% | 10,327 | $2.1M |
| Callahan Advisors, LLC | 0.21% | New | 10,270 | $2.0M |
| Level Four Advisory Services, LLC | 0.11% | Add +0.1% | 9,799 | $2.0M |
| Cerity Partners LLC | 0.01% | Reduce -12.8% | 10,033 | $2.0M |
| Pine Valley Investments Ltd Liability Co | 0.16% | Reduce -40.4% | 10,010 | $2.0M |
| Texas Permanent School Fund Corp. | 0.02% | Reduce -1.9% | 9,933 | $2.0M |
| First Foundation Advisors | 0.08% | Add +14.8% | 9,816 | $2.0M |
| Parallax Volatility Advisers, L.P. | 0.06% | Reduce -42.5% | 9,689 | $1.9M |
| Tidal Investments LLC | 0.03% | Add +23.9% | 9,529 | $1.9M |
| Comerica Bank | 0.01% | Reduce -7.7% | 9,471 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Add +22.4% | 9,329 | $1.9M |
| Storebrand Asset Management As | 0.01% | Reduce -25.7% | 9,311 | $1.9M |
| Oak Ridge Investments LLC | 0.19% | Add +17.7% | 9,254 | $1.8M |
| Brevan Howard Capital Management LP | 0.17% | New | 9,189 | $1.8M |
| DNB Asset Management AS | 0.01% | Reduce -58.9% | 9,189 | $1.8M |
| Bokf, NA | 0.03% | Add +453.0% | 9,219 | $1.8M |
| First National Bank of Omaha | 0.12% | Reduce -29.7% | 8,326 | $1.8M |
| Fred Alger Management, LLC | 0.01% | Reduce -45.0% | 9,119 | $1.8M |
| Van Eck Associates Corp. | 0.00% | Add +6.9% | 9,035 | $1.8M |
| Utah Retirement Systems | 0.02% | No change | 8,926 | $1.8M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -13.4% | 9,080 | $1.8M |
| Engineers Gate Manager LP | 0.05% | New | 8,712 | $1.7M |
| Cibc World Markets Corp. | 0.01% | Add +33.1% | 8,600 | $1.7M |
| Tredje AP-fonden | 0.02% | No change | 8,596 | $1.7M |
| Bridgewater Associates | 0.01% | Reduce -69.7% | 8,588 | $1.7M |
| Czech National Bank | 0.02% | Reduce -1.6% | 8,454 | $1.7M |
| Walleye Trading LLC | 0.03% | Reduce -78.5% | 8,426 | $1.7M |
| Bank of Nova Scotia | 0.00% | Add +29.7% | 8,272 | $1.6M |
| Clear Harbor Asset Management, LLC | 0.14% | Reduce -15.6% | 8,151 | $1.6M |
| Linden Thomas Advisory Services, LLC | 0.26% | Add +7.6% | 8,087 | $1.6M |
| Legacy Capital Wealth Partners, LLC | 1.14% | New | 5,312 | $1.6M |
| Axq Capital, LP | 0.38% | Add +135.3% | 8,000 | $1.6M |
| Allianz Asset Management GmbH | 0.00% | Reduce -7.1% | 7,983 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -75.0% | 7,732 | $1.5M |
| Meadow Creek Wealth Advisors LLC | 1.07% | New | 7,722 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -70.5% | 7,487 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.1% | 7,463 | $1.5M |
| First Hawaiian Bank | 0.05% | Reduce -0.2% | 7,375 | $1.5M |
| New York Life Investment Management LLC | 0.01% | Reduce -5.1% | 7,263 | $1.4M |
| First National Advisers, LLC | 0.32% | Add +21.9% | 6,015 | $1.4M |
| iA Global Asset Management Inc. | 0.03% | Add +401.2% | 7,092 | $1.4M |
| Eisler Capital (UK) Ltd. | 0.17% | New | 7,087 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.2% | 6,983 | $1.4M |
| Banque Cantonale Vaudoise | 0.05% | Add +193.9% | 6,934 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Add +1.3% | 6,899 | $1.4M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.5% | 6,647 | $1.3M |
| Bennett Selby Investments LP | 0.61% | Add +12.5% | 6,617 | $1.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +2.3% | 6,599 | $1.3M |
| ING Groep NV | 0.01% | Reduce -1.9% | 6,584 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.4% | 6,544 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -9.9% | 6,529 | $1.3M |
| Bouvel Investment Partners, LLC | 0.56% | Add +1.3% | 6,513 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +27.3% | 6,510 | $1.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.0% | 6,448 | $1.3M |
| MML Investors Services, LLC | 0.01% | Reduce -38.4% | 6,439 | $1.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.5% | 6,350 | $1.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -47.6% | 6,302 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.0% | 6,302 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +3.9% | 6,175 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 6,109 | $1.2M |
| KBC Group NV | 0.00% | Reduce -59.0% | 5,904 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +107.2% | 5,785 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +649.5% | 5,666 | $1.1M |
| Knights of Columbus Asset Advisors LLC | 0.08% | No change | 5,532 | $1.1M |
| Pearl River Capital, LLC | 0.17% | New | 5,361 | $1.1M |
| Dymon Asia Capital (singapore) Pte. LTD. | 1.18% | New | 5,277 | $1.1M |
| Creative Planning | 0.00% | Reduce -46.9% | 5,259 | $1.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -56.7% | 5,239 | $1.0M |
| Centiva Capital, LP | 0.06% | Add +51.9% | 5,236 | $1.0M |
| SageView Advisory Group, LLC | 0.05% | New | 1,871 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.6% | 5,215 | $1.0M |
| Bell Bank | 0.09% | Add +17.3% | 5,113 | $1.0M |
| Schechter Investment Advisors, LLC | 0.08% | New | 5,092 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.2% | 5,023 | $1000K |
| Fifth Third Bancorp | 0.00% | Add +219.1% | 5,003 | $996K |
| Ethic Inc. | 0.03% | Reduce -26.0% | 4,981 | $991K |
| Quantbot Technologies LP | 0.06% | Reduce -46.8% | 4,965 | $988K |
| Full Sail Capital, LLC | 0.07% | Add +0.6% | 4,845 | $964K |
| Keybank National Association | 0.00% | Add +7.7% | 4,774 | $950K |
| Corient Private Wealth LP | 0.00% | Add +66.8% | 4,751 | $945K |
| Secured Retirement Advisors, LLC | 0.79% | New | 4,710 | $937K |
| Numerai GP LLC | 0.40% | Add +86.8% | 4,676 | $931K |
| Edgestream Partners, L.P. | 0.05% | Add +31.4% | 4,658 | $927K |
| Davis Investment Partners, LLC | 0.40% | New | 4,531 | $921K |
| Vident Advisory, LLC | 0.02% | Add +15.2% | 4,596 | $915K |
| Park Avenue Securities LLC | 0.01% | Add +15.5% | 4,568 | $909K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +1.0% | 4,545 | $905K |
| Fiduciary Trust Co | 0.01% | Add +0.0% | 4,537 | $903K |
| Banco Santander, S.A. | 0.01% | No change | 4,533 | $902K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +12.8% | 4,479 | $891K |
| Vontobel Holding Ltd. | 0.01% | Add +11.5% | 4,396 | $875K |
| Elevation Point Wealth Partners, LLC | 0.07% | Add +110.8% | 4,381 | $872K |
| Landscape Capital Management, L.L.C. | 0.07% | Add +51.1% | 4,279 | $852K |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +68.6% | 4,264 | $849K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -27.5% | 4,141 | $824K |
| Cresset Asset Management, LLC | 0.00% | Add +96.1% | 4,084 | $813K |
| Pacer Advisors, Inc. | 0.00% | Reduce -10.5% | 4,074 | $811K |
| Guggenheim Capital LLC | 0.01% | Add +4.3% | 4,039 | $804K |
| Versor Investments LP | 0.16% | Reduce -39.2% | 4,000 | $796K |
| Ramiah Investment Group | 0.75% | Add +52.4% | 3,998 | $796K |
| Verition Fund Management LLC | 0.01% | Add +94.2% | 3,945 | $785K |
| Candriam S.C.A. | 0.01% | Reduce -90.0% | 3,944 | $785K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -9.7% | 3,909 | $778K |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.1% | 3,903 | $777K |
| Summit Global Investments | 0.06% | Reduce -0.1% | 3,968 | $752K |
| Synergy Financial Group, LTD | 0.85% | Add +8.2% | 3,771 | $750K |
| Commerce Bank | 0.01% | Add +0.3% | 3,763 | $749K |
| Foster Victor Wealth Advisors, LLC | 0.07% | No change | 3,661 | $749K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,943 | $744K |
| Kentucky Retirement Systems | 0.02% | Reduce -7.0% | 3,649 | $726K |
| Wellington Management Group LLP | 0.00% | Add +8.2% | 3,562 | $709K |
| Marshall Financial Group, LLC | 0.20% | Add +16.9% | 3,549 | $706K |
| Intech Investment Management LLC | 0.01% | Add +54.6% | 3,526 | $702K |
| Evoke Wealth, LLC | 0.02% | New | 3,515 | $700K |
| Cipher Capital LP | 0.32% | Add +9.8% | 3,466 | $690K |
| Boit C F David | 0.38% | No change | 3,700 | $689K |
| Mariner, LLC | 0.00% | Reduce -2.5% | 3,430 | $683K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -26.5% | 2,624 | $680K |
| International Assets Investment Management, LLC | 0.07% | Reduce -10.7% | 3,405 | $675K |
| Voya Financial Advisors, Inc. | 0.08% | Add +26.0% | 3,380 | $667K |
| Ieq Capital, LLC | 0.01% | Add +14.9% | 3,349 | $667K |
| Wedbush Securities Inc. | 0.02% | Add +87.1% | 3,345 | $666K |
| Arkadios Wealth Advisors | 0.05% | Add +136.4% | 3,326 | $662K |
| FDx Advisors, Inc. | 0.10% | Add +15.6% | 3,310 | $659K |
| Waratah Capital Advisors Ltd. | 0.03% | Add +144.3% | 3,278 | $652K |
| Stevens Capital Management LP | 0.13% | New | 3,256 | $648K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.8% | 3,242 | $645K |
| Norden Group LLC | 0.13% | Add +13.6% | 3,220 | $641K |
| Redwood Investment Management, LLC | 0.06% | New | 3,194 | $636K |
| Wolverine Trading, LLC | 0.01% | New | 3,174 | $632K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -48.1% | 3,172 | $631K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -7.7% | 3,171 | $631K |
| M&T Bank Corp | 0.00% | Add +23.9% | 3,116 | $620K |
| Hartford Investment Management Co. | 0.02% | Reduce -6.1% | 3,102 | $617K |
| Argonautica Private Wealth Management, Inc. | 0.22% | Add +1.6% | 3,099 | $617K |
| Fulton Bank, N.A. | 0.03% | Add +2.9% | 3,063 | $610K |
| Lauterbach Financial Advisors, LLC | 0.39% | Add +0.2% | 3,019 | $601K |
| Icon Wealth Advisors, LLC | 0.06% | Add +30.1% | 2,974 | $592K |
| Marex Group Ltd | 0.02% | Add +25.7% | 2,910 | $579K |
| Court Place Advisors, LLC | 0.18% | Add +39.5% | 2,880 | $573K |
| Schroder Investment Management Group | 0.00% | Reduce -54.2% | 2,819 | $561K |
| Equitable Trust Co. | 0.04% | Add +52.1% | 2,814 | $560K |
| Legacy Advisors, LLC | 0.07% | Add +12.2% | 2,811 | $559K |
| Independent Advisor Alliance | 0.02% | Add +45.5% | 2,810 | $559K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -6.7% | 2,800 | $557K |
| Armistice Capital, LLC | 0.01% | New | 2,798 | $557K |
| Private Advisor Group, LLC | 0.00% | Add +10.9% | 2,796 | $556K |
| Crestwood Advisors Group, LLC | 0.01% | Add +10.1% | 2,789 | $555K |
| Stephens Inc. | 0.01% | Add +4.4% | 2,772 | $552K |
| Alliance Wealth Advisors, LLC | 0.16% | Add +8.8% | 2,768 | $551K |
| Shell Asset Management Co. | 0.02% | Add +102.0% | 3,825 | $547K |
| Securian Asset Management, Inc. | 0.02% | Reduce -10.7% | 2,747 | $547K |
| Credit Agricole S A | 0.01% | Add +110.2% | 2,918 | $539K |
| KPP Advisory Services LLC | 0.14% | Add +20.5% | 2,648 | $527K |
| Seaport Global Advisors, LLC | 1.06% | No change | 2,633 | $524K |
| Wealthfront Advisers LLC | 0.00% | Add +7.3% | 2,577 | $513K |
| Select Asset Management & Trust | 0.21% | No change | 2,500 | $498K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -3.9% | 2,450 | $488K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -24.8% | 2,420 | $482K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -9.6% | 2,372 | $472K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +1.4% | 2,332 | $464K |
| Blair William & Co. | 0.00% | Reduce -11.3% | 2,278 | $453K |
| Concorde Asset Management, LLC | 0.31% | Add +0.3% | 2,269 | $452K |
| Algert Global LLC | 0.02% | Add +18.7% | 2,262 | $450K |
| Summit Trail Advisors, LLC | 0.01% | New | 2,251 | $448K |
| Siemens Fonds Invest GmbH | 0.03% | New | 2,249 | $448K |
| Malaga Cove Capital, LLC | 0.18% | Add +1.5% | 2,225 | $443K |
| QRG Capital Management, Inc. | 0.01% | Add +13.3% | 2,225 | $443K |
| Alberta Investment Management Corp | 0.00% | Reduce -71.7% | 2,200 | $438K |
| Kingsview Wealth Management, LLC | 0.01% | Add +51.5% | 2,176 | $433K |
| Symmetry Investments LP | 0.04% | New | 2,162 | $430K |
| Sandy Spring Bank | 0.02% | No change | 2,157 | $429K |
| Bank Hapoalim BM | 0.06% | Add +1.9% | 2,130 | $424K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +1.6% | 2,096 | $417K |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 2,059 | $410K |
| Baron Wealth Management LLC | 0.21% | Add +36.3% | 2,001 | $398K |
| Kovack Advisors, Inc. | 0.05% | Reduce -14.7% | 2,000 | $398K |
| Baker Tilly Wealth Management, LLC | 0.07% | Reduce -2.5% | 1,990 | $396K |
| Composition Wealth, LLC | 0.01% | Add +1.0% | 1,988 | $396K |
| HighPoint Advisor Group LLC | 0.03% | Add +15.9% | 2,256 | $393K |
| Woodline Partners LP | 0.00% | Reduce -96.4% | 1,962 | $390K |
| Panagora Asset Management Inc. | 0.00% | Reduce -18.2% | 1,943 | $387K |
| Metropolitan Life Insurance Co | 0.02% | Reduce -3.0% | 1,937 | $385K |
| AlphaQuest LLC | 0.07% | Add +610.7% | 1,933 | $385K |
| Ossiam | 0.01% | Add +41.2% | 1,929 | $384K |
| XTX Topco Ltd | 0.05% | New | 1,927 | $383K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 1,920 | $382K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,900 | $378K |
| Mgo One Seven LLC | 0.02% | Reduce -18.0% | 1,893 | $377K |
| Venturi Wealth Management, LLC | 0.02% | Add +5.7% | 1,886 | $375K |
| Alps Advisors Inc. | 0.00% | Reduce -78.2% | 1,886 | $375K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -5.6% | 1,831 | $364K |
| Leonteq Securities AG | 0.05% | Add +0.7% | 1,829 | $364K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.13% | New | 1,779 | $354K |
| Metis Global Partners, LLC | 0.01% | Reduce -2.9% | 1,767 | $352K |
| Gsa Capital Partners LLP | 0.03% | Add +4.3% | 1,742 | $347K |
| Nomura Holdings Inc. | 0.00% | Reduce -36.5% | 1,714 | $341K |
| Texas Yale Capital Corp. | 0.01% | No change | 1,693 | $337K |
| Beaumont Financial Advisors, LLC | 0.03% | Add +45.1% | 1,689 | $336K |
| Valeo Financial Advisors, LLC | 0.01% | Add +8.4% | 1,788 | $336K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -86.3% | 1,688 | $336K |
| Norinchukin Bank, The | 0.01% | Reduce -3.4% | 1,677 | $334K |
| JB Capital LLC | 0.02% | Add +50.8% | 1,672 | $333K |
| Quantum Portfolio Management LLC | 0.19% | Add +10.4% | 1,653 | $329K |
| Occudo Quantitative Strategies LP | 0.06% | New | 1,650 | $328K |
| Portside Wealth Group, LLC | 0.06% | Reduce -5.1% | 1,613 | $321K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.08% | New | 1,592 | $317K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -9.2% | 1,586 | $316K |
| Empirical Finance, LLC | 0.02% | Add +4.0% | 1,580 | $314K |
| Next Capital Management LLC | 0.13% | New | 1,574 | $313K |
| QSV Equity Investors LLC | 0.30% | No change | 1,572 | $313K |
| Americana Partners, LLC | 0.03% | New | 1,556 | $310K |
| Heartland Bank & Trust Co | 0.18% | New | 1,554 | $309K |
| Parkside Financial Bank & Trust | 0.05% | Add +51.3% | 1,527 | $304K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.7% | 1,525 | $303K |
| Assenagon Asset Management S.A. | 0.00% | No change | 1,522 | $303K |
| Andina Capital Management, LLC | 0.24% | New | 1,520 | $303K |
| Semanteon Capital Management, LP | 0.19% | New | 1,505 | $300K |
| Corton Capital Inc. | 0.11% | Add +27.2% | 1,502 | $299K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +5.7% | 1,498 | $298K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 1,498 | $298K |
| Oak Family Advisors, LLC | 0.11% | Reduce -89.7% | 1,491 | $297K |
| Accurate Wealth Management, LLC | 0.09% | New | 1,612 | $295K |
| NewEdge Wealth, LLC | 0.01% | New | 1,755 | $293K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 1,441 | $287K |
| Cross Staff Investments Inc | 0.24% | No change | 1,430 | $285K |
| Keudell/Morrison Wealth Management | 0.09% | No change | 1,422 | $283K |
| Tudor Investment Corporation | 0.00% | Reduce -97.9% | 1,422 | $283K |
| Boyd Watterson Asset Management LLC | 0.10% | Add +10.3% | 1,416 | $282K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.3% | 1,315 | $279K |
| Fort Pitt Capital Group, LLC | 0.01% | Reduce -0.2% | 1,400 | $279K |
| 180 Wealth Advisors, LLC | 0.05% | New | 1,388 | $276K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,381 | $275K |
| Teacher Retirement System of Texas | 0.00% | Reduce -44.8% | 1,378 | $274K |
| Snowden Capital Advisors LLC | 0.01% | Add +19.7% | 1,368 | $272K |
| Strategic Financial Concepts, LLC | 0.07% | New | 1,368 | $272K |
| United Capital Financial Advisors, LLC | 0.00% | New | 1,366 | $272K |
| Ellevest, Inc. | 0.02% | Add +12.5% | 1,350 | $269K |
| Intrust Bank NA | 0.03% | Reduce -1.9% | 1,332 | $265K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.8% | 1,313 | $261K |
| Wesbanco Bank Inc. | 0.01% | Reduce -7.1% | 1,312 | $261K |
| Syon Capital LLC | 0.02% | Add +1.6% | 1,308 | $260K |
| Degroof Petercam Asset Management | 0.00% | No change | 1,300 | $259K |
| FourThought Financial Partners, LLC | 0.03% | New | 1,296 | $258K |
| Signaturefd, LLC | 0.01% | Add +54.6% | 1,286 | $256K |
| Diversify Advisory Services, LLC | 0.02% | — | 1,290 | $256K |
| Old National Bancorp | 0.01% | Reduce -21.6% | 1,275 | $254K |
| FirstPurpose Wealth LLC | 0.09% | New | 1,196 | $243K |
| Lifestyle Asset Management, Inc. | 0.14% | New | 1,209 | $241K |
| Kathmere Capital Management, LLC | 0.03% | No change | 1,206 | $240K |
| Yorktown Management & Research Co Inc | 0.23% | New | 1,200 | $239K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,180 | $235K |
| Cwm, LLC | 0.00% | Add +37.8% | 1,174 | $234K |
| Vantage Consulting Group Inc | 0.15% | Add +4.8% | 1,167 | $232K |
| Sherbrooke Park Advisers LLC | 0.05% | Reduce -41.7% | 1,164 | $232K |
| Canandaigua National Bank & Trust Co. | 0.03% | Reduce -2.5% | 1,164 | $232K |
| Correct Capital Wealth Management | 0.05% | New | 1,142 | $227K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -94.5% | 1,139 | $227K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 1,137 | $226K |
| State of Wyoming | 0.04% | Add +18.3% | 1,129 | $225K |
| Regent Peak Wealth Advisors LLC | 0.06% | No change | 1,123 | $223K |
| Legacy Wealth Asset Management, LLC | 0.06% | Reduce -0.3% | 1,114 | $222K |
| Aigen Investment Management, LP | 0.05% | New | 1,113 | $221K |
| Lazard Asset Management LLC | 0.00% | Reduce -86.8% | 1,101 | $219K |
| Fulcrum Capital LLC | 0.05% | Add +1.3% | 1,099 | $219K |
| Trustmark Bank Trust Department | 0.02% | No change | 1,098 | $219K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 1,078 | $215K |
| Integrated Investment Consultants, LLC | 0.06% | New | 1,070 | $213K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 1,063 | $212K |
| V-Square Quantitative Management LLC | 0.03% | No change | 1,062 | $211K |
| Optas, LLC | 0.06% | Add +6.1% | 1,059 | $211K |
| Independent Financial Group, LLC | 0.01% | Reduce -10.9% | 1,058 | $211K |
| Cutler Group LLC / CA | 0.11% | Reduce -39.4% | 1,059 | $210K |
| AXA S.A. | 0.00% | Add +0.5% | 1,044 | $208K |
| Acadian Asset Management LLC | 0.00% | Reduce -96.0% | 1,038 | $204K |
| Covenant Partners, LLC | 0.06% | Reduce -25.0% | 1,025 | $204K |
| Nixon Peabody Trust Co. | 0.02% | New | 1,021 | $203K |
| SteelPeak Wealth, LLC | 0.01% | New | 1,019 | $203K |
| Arvest Trust Co. N A | 0.01% | Reduce -11.3% | 1,013 | $202K |
| Wahed Invest LLC | 0.05% | Add +14.5% | 1,004 | $200K |
| Vestcor Inc | 0.01% | Reduce -0.6% | 998 | $199K |
| Tributary Capital Management, LLC | 0.02% | Reduce -24.7% | 990 | $197K |
| Mendota Financial Group, LLC | 0.11% | New | 944 | $188K |
| Tobam | 0.02% | Reduce -71.2% | 930 | $185K |
| Covestor Ltd | 0.12% | Add +56.7% | 920 | $183K |
| Knuff & Co LLC | 0.06% | Add +48.5% | 910 | $181K |
| Parallel Advisors, LLC | 0.00% | Add +4.8% | 864 | $172K |
| First Horizon Advisors, Inc. | 0.01% | Add +811.7% | 857 | $171K |
| Horizon Investments, LLC | 0.00% | Add +10.8% | 793 | $158K |
| CI Investments Inc. | 0.00% | Add +17.2% | 710 | $141K |
| Liberty One Investment Management, LLC | 0.02% | New | 673 | $134K |
| Headlands Technologies LLC | 0.03% | Add +107.8% | 663 | $132K |
| Copeland Capital Management, LLC | 0.00% | Reduce -87.4% | 652 | $130K |
| Benjamin Edwards Inc. | 0.03% | Add +41.8% | 648 | $129K |
| Ostrum Asset Management | 0.01% | Reduce -20.9% | 646 | $129K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -96.2% | 643 | $128K |
| Park Place Capital Corp | 0.04% | Reduce -37.8% | 622 | $124K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -26.6% | 597 | $119K |
| Western Pacific Wealth Management, LP | 0.08% | New | 555 | $110K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 545 | $108K |
| Union Savings Bank | 0.05% | No change | 505 | $101K |
| Bessemer Group Inc. | 0.00% | Add +1.6% | 502 | $100K |
| Key Financial Inc | 0.03% | No change | 500 | $100K |
| Huntington National Bank | 0.00% | Add +27.9% | 491 | $98K |
| Smartleaf Asset Management LLC | 0.02% | Add +34.7% | 489 | $96K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 484 | $96K |
| Clearstead Trust, LLC | 0.03% | No change | 483 | $96K |
| Homestead Advisers Corp | 0.00% | No change | 480 | $96K |
| Natixis | 0.00% | New | 480 | $96K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +740.7% | 454 | $90K |
| UMB Bank, n.a. | 0.00% | Add +11200.0% | 452 | $90K |
| Private Trust Co. NA | 0.01% | Reduce -10.7% | 441 | $88K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 420 | $84K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -86.2% | 411 | $82K |
| Front Row Advisors LLC | 0.03% | No change | 402 | $80K |
| Principal Securities, Inc. | 0.00% | Reduce -44.2% | 362 | $72K |
| Group One Trading LLC | 0.00% | New | 331 | $66K |
| Trust Co. of Vermont | 0.00% | No change | 320 | $64K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -41.5% | 310 | $62K |
| Evermay Wealth Management LLC | 0.01% | No change | 300 | $60K |
| Advisors Asset Management, Inc. | 0.00% | Add +37.0% | 300 | $60K |
| HM Payson & Co. | 0.00% | No change | 295 | $59K |
| Avior Wealth Management, LLC | 0.00% | New | 291 | $58K |
| Crewe Advisors LLC | 0.01% | New | 275 | $55K |
| Farther Finance Advisors, LLC | 0.00% | Add +174.0% | 274 | $54K |
| GAMMA Investing LLC | 0.01% | Add +4.6% | 271 | $54K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -11.3% | 266 | $53K |
| Allworth Financial LP | 0.00% | Add +60.3% | 258 | $51K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | No change | 250 | $50K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 250 | $50K |
| Quadrant Capital Group LLC | 0.00% | Reduce -10.9% | 246 | $49K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +479.1% | 249 | $47K |
| Penserra Capital Management LLC | 0.00% | Reduce -47.9% | 237 | $46K |
| McIlrath & Eck, LLC | 0.01% | No change | 231 | $46K |
| Kozak & Associates, Inc. | 0.01% | Add +0.4% | 252 | $46K |
| SYSTM Wealth Solutions LLC | 0.01% | Add +75.8% | 225 | $45K |
| Transcendent Capital Group LLC | 0.02% | No change | 200 | $40K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 200 | $40K |
| SouthState Bank Corp | 0.00% | New | 193 | $38K |
| Barrett & Company, Inc. | 0.02% | Add +35.7% | 190 | $38K |
| HighMark Wealth Management LLC | 0.02% | No change | 187 | $37K |
| Capital Analysts, LLC | 0.00% | No change | 187 | $37K |
| Meeder Asset Management Inc. | 0.00% | New | 176 | $35K |
| Palisade Asset Management, LLC | 0.00% | New | 159 | $32K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | New | 134 | $27K |
| Hexagon Capital Partners LLC | 0.01% | No change | 130 | $26K |
| Mather Group, Llc. | 0.00% | New | 125 | $26K |
| Citadel Advisors | 0.00% | Reduce -99.9% | 127 | $25K |
| Global Retirement Partners, LLC | 0.00% | Reduce -15.7% | 124 | $25K |
| Colonial Trust Co / SC | 0.00% | Add +23.7% | 120 | $24K |
| Arax Advisory Partners | 0.00% | Add +11800.0% | 119 | $24K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.8% | 116 | $23K |
| Clearstead Advisors, LLC | 0.00% | Add +2.4% | 130 | $23K |
| Rise Advisors, LLC | 0.01% | Add +263.3% | 109 | $22K |
| Glen Eagle Advisors, LLC | 0.00% | New | 105 | $21K |
| Westpac Banking Corp. | 0.00% | No change | 101 | $20K |
| Roble, Belko & Company, Inc | 0.00% | No change | 102 | $20K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 100 | $20K |
| Clear Investment Research, LLC | 0.03% | No change | 98 | $20K |
| Rothschild Investment LLC | 0.00% | Reduce -21.5% | 95 | $19K |
| Anchor Investment Management, LLC | 0.00% | Add +56.7% | 94 | $19K |
| Jamison Private Wealth Management, Inc. | 0.00% | Add +1.1% | 90 | $18K |
| NFSG Corp | 0.01% | Add +142.9% | 85 | $17K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -38.1% | 83 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +118.4% | 83 | $17K |
| TD Private Client Wealth LLC | 0.00% | Reduce -93.5% | 78 | $16K |
| Operose Advisors LLC | 0.01% | No change | 77 | $15K |
| CVA Family Office, LLC | 0.00% | Add +40.0% | 70 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -21.6% | 80 | $14K |
| Bear Mountain Capital, Inc. | 0.01% | No change | 70 | $13K |
| Dagco, Inc. | 0.01% | New | 65 | $13K |
| Lindbrook Capital, LLC | 0.00% | Add +236.8% | 64 | $13K |
| Allianz SE | 0.00% | — | 62 | $12K |
| Assetmark, Inc. | 0.00% | Reduce -99.7% | 60 | $12K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -7.8% | 59 | $12K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 56 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 53 | $11K |
| AdvisorNet Financial, Inc | 0.00% | Add +22.7% | 54 | $11K |
| Financial Freedom, LLC | 0.01% | No change | 52 | $10K |
| Whittier Trust Co. | 0.00% | No change | 47 | $9K |
| Beacon Capital Management, LLC | 0.00% | No change | 41 | $8K |
| Colonial Trust Advisors | 0.00% | Add +42.9% | 40 | $8K |
| Planning Capital Management Corp | 0.01% | New | 40 | $8K |
| Annapolis Financial Services, LLC | 0.00% | No change | 38 | $8K |
| Addison Advisors LLC | 0.00% | No change | 37 | $7K |
| IFP Advisors, Inc | 0.00% | Reduce -92.9% | 36 | $7K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -2.9% | 33 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +82.3% | 31 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 31 | $6K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 28 | $6K |
| Pacific Center for Financial Services | 0.00% | New | 30 | $6K |
| WealthCollab, LLC | 0.00% | No change | 28 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 25 | $5K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 25 | $5K |
| Raleigh Capital Management Inc. | 0.00% | Add +2300.0% | 24 | $5K |
| MV Capital Management, Inc. | 0.00% | Reduce -54.0% | 23 | $5K |
| Quent Capital, LLC | 0.00% | Reduce -62.9% | 23 | $5K |
| Sittner & Nelson, LLC | 0.00% | No change | 21 | $4K |
| VitalStone Financial, LLC | 0.00% | Add +800.0% | 18 | $4K |
| Valued Wealth Advisors LLC | 0.00% | No change | 20 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 20 | $4K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 19 | $4K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 19 | $4K |
| ORG Partners LLC | 0.01% | Add +280.0% | 19 | $4K |
| Plato Investment Management Ltd | 0.00% | Reduce -87.0% | 18 | $4K |
| PFS Partners, LLC | 0.00% | No change | 17 | $3K |
| Vima LLC | 0.00% | No change | 10 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 15 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 15 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -74.1% | 14 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 16 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 11 | $2K |
| Castleview Partners, LLC | 0.00% | No change | 10 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -47.4% | 10 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 10 | $2K |
| Manchester Capital Management LLC | 0.00% | Add +200.0% | 9 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +16.7% | 7 | $1K |
| Red Tortoise LLC | 0.00% | No change | 7 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +50.0% | 6 | $1K |
| DT Investment Partners, LLC | 0.00% | No change | 6 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -33.3% | 6 | $1K |
| Psagot Value Holdings Ltd. / (Israel) | 0.01% | No change | 7 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 4 | $1K |
| GW&K Investment Management, LLC | 0.00% | Reduce -14.3% | 6 | $1K |
| Zions Bancorporation, N.A. | 0.00% | Add +400.0% | 5 | $995 |
| Dunhill Financial, LLC | 0.00% | No change | 4 | $861 |
| Versant Capital Management, Inc | 0.00% | No change | 4 | $796 |
| TFC Financial Management, Inc. | 0.00% | New | 3 | $598 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 3 | $597 |
| Tucker Asset Management LLC | 0.00% | Add +200.0% | 3 | $597 |
| Larson Financial Group LLC | 0.00% | Reduce -62.5% | 3 | $597 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -60.0% | 2 | $399 |
| MCF Advisors LLC | 0.00% | Reduce -75.0% | 1 | $200 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 1 | $200 |
| True Wealth Design, LLC | 0.00% | No change | 1 | $200 |
| Nvwm, LLC | 0.00% | Reduce -98.4% | 1 | $199 |
"% of holder's portfolio" is PAYC's weight in each manager's 13F, not the share of Paycom Software Inc. the manager owns.