Paycom SoftwarePAYC
13F holders, Q2 2024 (June 30)640holders −17
101new positions
118sold out
11famous investors
$142.96avg. 13F price*
At the end of Q2 2024, 640 institutions reported holding Paycom Software Inc. (PAYC) in their 13F filings, down 17 from Q1 2024. 101 opened new positions and 118 sold out. The largest holders were Vanguard Group Inc. ($827.2M), Harris Associates (Oakmark Funds) ($576.0M) and BlackRock Inc. ($535.5M). 11 famous investors held it, including Bill Nygren (1.0% of Harris Associates (Oakmark Funds)'s portfolio), David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio) and Terry Smith (0.2% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $171.3M |
| Exits | 118 | $335.0M |
All 13F filers, Q1 2024 → Q2 2024: 8,131,289 shares bought and 5,960,114 shares sold, net +2,171,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 640 holders
| Vanguard Group Inc. | 0.02% | Add +0.1% | 5,782,895 | $827.2M |
| Harris Associates (Oakmark Funds) | 0.97% | Add +18.7% | 4,027,183 | $576.0M |
| BlackRock Inc. | 0.01% | Add +4.3% | 3,743,763 | $535.5M |
| Polen Capital Management LLC | 0.80% | Add +47.1% | 2,236,125 | $319.9M |
| State Street Corp. | 0.01% | Add +7.3% | 2,040,091 | $291.8M |
| Sylebra Capital LLC | 10.38% | Add +53.9% | 1,957,468 | $280.0M |
| Invesco Ltd. | 0.05% | Add +82.4% | 1,511,582 | $216.2M |
| Geode Capital Management, LLC | 0.02% | Add +14.3% | 1,381,516 | $197.2M |
| D. E. Shaw & Co. | 0.26% | Reduce -18.8% | 1,206,410 | $172.6M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.59% | Add +9.4% | 1,069,104 | $172.2M |
| Brown Capital Management LLC | 2.48% | Reduce -10.3% | 859,388 | $122.9M |
| Morgan Stanley | 0.01% | Reduce -9.4% | 841,101 | $120.3M |
| Voloridge Investment Management, LLC | 0.41% | Add +16.6% | 776,478 | $111.1M |
| FMR LLC | 0.01% | Add +10.2% | 650,196 | $93.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.23% | Reduce -0.9% | 621,022 | $88.8M |
| Northern Trust Corp. | 0.01% | Add +7.5% | 610,633 | $87.3M |
| Riverbridge Partners LLC | 1.15% | Reduce -4.1% | 593,346 | $84.9M |
| Federated Hermes, Inc. | 0.20% | Add +1011.2% | 581,964 | $83.2M |
| Bank of New York Mellon Corp | 0.01% | Add +6.3% | 455,271 | $65.1M |
| First Trust Advisors LP | 0.06% | Add +200.3% | 402,977 | $57.6M |
| Amundi | 0.02% | Add +54.5% | 391,881 | $56.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +58.9% | 379,284 | $54.3M |
| Boston Trust Walden Corp | 0.37% | Add +28.7% | 348,079 | $49.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.2% | 334,655 | $47.9M |
| Two Sigma Advisers, LP | 0.10% | Reduce -15.0% | 325,000 | $46.5M |
| Fundsmith | 0.19% | Reduce -0.8% | 322,611 | $46.1M |
| Marathon Asset Management Ltd | 1.32% | Add +9.0% | 294,252 | $42.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +42.0% | 290,871 | $41.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +33.4% | 285,349 | $40.8M |
| JPMorgan Chase & Co. | 0.00% | Add +44.7% | 284,831 | $40.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.0% | 262,803 | $37.6M |
| Legal & General Group Plc | 0.01% | Reduce -11.8% | 259,665 | $37.1M |
| Jacobs Levy Equity Management, Inc. | 0.15% | Reduce -6.3% | 251,829 | $36.0M |
| Bank of Montreal | 0.01% | Add +64.1% | 233,611 | $33.7M |
| New York State Common Retirement Fund | 0.04% | Add +0.0% | 229,509 | $32.8M |
| Two Sigma Investments, LP | 0.08% | Reduce -39.5% | 214,808 | $30.7M |
| Bank of America Corp. | 0.00% | Reduce -5.5% | 210,284 | $30.1M |
| Raymond James & Associates | 0.02% | Add +769.2% | 201,366 | $28.8M |
| Deutsche Bank AG | 0.01% | Reduce -14.1% | 200,425 | $28.7M |
| BNP Paribas Financial Markets | 0.03% | Reduce -22.1% | 194,128 | $27.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.07% | Reduce -4.1% | 187,022 | $26.8M |
| Royal Bank of Canada | 0.01% | Add +161.5% | 168,278 | $24.1M |
| Nordea Investment Management AB | 0.03% | Reduce -21.1% | 166,754 | $23.7M |
| Wells Fargo & Company | 0.01% | Add +184.5% | 164,593 | $23.5M |
| Sather Financial Group Inc | 1.63% | New | 164,426 | $23.5M |
| Canada Pension Plan Investment Board | 0.02% | Add +77.1% | 162,110 | $23.2M |
| Confluence Investment Management LLC | 0.32% | New | 152,795 | $21.9M |
| Swiss National Bank | 0.01% | Reduce -6.6% | 151,600 | $21.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -20.0% | 149,998 | $21.5M |
| Nomura Holdings Inc. | 0.14% | Add +8633.1% | 149,685 | $21.4M |
| Sei Investments Co. | 0.03% | Reduce -10.5% | 147,939 | $21.2M |
| UBS Group AG | 0.01% | Add +62.0% | 133,168 | $19.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | — | 126,632 | $18.1M |
| HSBC Holdings PLC | 0.01% | Reduce -56.6% | 119,298 | $17.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +235.7% | 118,361 | $16.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -9.0% | 117,757 | $16.8M |
| American Capital Management Inc. | 0.56% | Reduce -23.9% | 116,474 | $16.7M |
| Associated Banc-Corp | 0.49% | New | 109,589 | $15.7M |
| Barclays PLC | 0.01% | Reduce -16.0% | 109,019 | $15.6M |
| Worldquant Millennium Advisors LLC | 0.14% | Reduce -33.2% | 107,115 | $15.3M |
| Barlow Wealth Partners, LLC | 2.03% | Add +153.1% | 92,414 | $14.7M |
| Citigroup Inc. | 0.01% | Add +64.2% | 101,410 | $14.5M |
| Man Group plc | 0.04% | Reduce -61.0% | 98,770 | $14.1M |
| Rhumbline Advisers | 0.01% | Reduce -4.8% | 96,814 | $13.8M |
| Truist Financial Corp. | 0.02% | Add +43.8% | 93,353 | $13.4M |
| California State Teachers Retirement System | 0.02% | Reduce -1.0% | 93,292 | $13.3M |
| Trexquant Investment LP | 0.20% | New | 91,870 | $13.1M |
| Squarepoint Ops LLC | 0.05% | Reduce -31.4% | 91,596 | $13.1M |
| Orbis Allan Gray Ltd | 0.08% | New | 88,188 | $12.6M |
| Susquehanna International Group, LLP | 0.02% | Add +430.1% | 87,209 | $12.5M |
| California Public Employees Retirement System | 0.01% | Reduce -0.3% | 86,430 | $12.4M |
| Scout Investments, Inc. | 0.33% | Reduce -2.7% | 85,477 | $12.2M |
| Jane Street Group, LLC | 0.01% | Add +123.5% | 80,246 | $11.5M |
| Fisher Asset Management | 0.01% | Reduce -64.2% | 80,110 | $11.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -44.5% | 79,013 | $11.3M |
| Swedbank AB | 0.01% | Reduce -6.9% | 76,693 | $11.0M |
| Oppenheimer Asset Management Inc. | 0.14% | Add +58.7% | 76,420 | $10.9M |
| Baillie Gifford & Co. | 0.01% | New | 74,042 | $10.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +11.6% | 72,043 | $10.3M |
| Ararat Capital Management LP | 3.11% | Add +5.1% | 70,748 | $10.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -4.6% | 66,245 | $9.5M |
| Dillon & Associates Inc. | 1.39% | Reduce -4.2% | 66,219 | $9.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.4% | 65,359 | $9.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -14.1% | 65,187 | $9.3M |
| Acadian Asset Management LLC | 0.03% | Add +6167.0% | 65,051 | $9.3M |
| River Road Asset Management, LLC | 0.13% | New | 64,287 | $9.2M |
| M&G PLC | 0.06% | New | 63,145 | $9.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.9% | 60,235 | $8.6M |
| HUB Investment Partners, LLC | 0.41% | Reduce -4.7% | 59,588 | $8.5M |
| 2Xideas AG | 1.04% | Reduce -29.1% | 58,192 | $8.3M |
| New York State Teachers Retirement System | 0.02% | Add +13.7% | 57,824 | $8.3M |
| Norges Bank | 0.00% | Add +1.5% | 57,368 | $8.2M |
| Natixis Advisors, LLC | 0.02% | Add +81.4% | 57,300 | $8.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +41.5% | 56,578 | $8.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.6% | 56,573 | $8.1M |
| Baird Financial Group, Inc. | 0.02% | Reduce -80.6% | 53,088 | $7.6M |
| Frontier Capital Management Co. LLC | 0.07% | Add +38.2% | 50,902 | $7.3M |
| Millennium Management | 0.01% | Reduce -83.8% | 50,297 | $7.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -18.3% | 49,902 | $7.1M |
| Whetstone Capital Advisors, LLC | 3.28% | Add +69.3% | 49,337 | $7.1M |
| Renaissance Technologies | 0.01% | Reduce -70.1% | 48,250 | $6.9M |
| State of Wisconsin Investment Board | 0.02% | Add +11.3% | 47,726 | $6.8M |
| Walleye Capital LLC | 0.08% | Add +2.3% | 47,374 | $6.8M |
| Sendero Wealth Management, LLC | 1.12% | Add +16.2% | 46,568 | $6.7M |
| American Century Companies Inc. | 0.00% | Reduce -90.2% | 45,805 | $6.6M |
| Varma Mutual Pension Insurance Co | 0.05% | Reduce -52.5% | 44,700 | $6.4M |
| Korea Investment CORP | 0.02% | Reduce -18.6% | 44,148 | $6.3M |
| Logan Capital Management Inc. | 0.27% | Reduce -2.6% | 43,543 | $6.2M |
| Townsquare Capital LLC | 0.08% | Add +160.4% | 43,532 | $6.2M |
| Franklin Resources Inc. | 0.00% | Add +33.5% | 43,515 | $6.2M |
| Holocene Advisors, LP | 0.03% | New | 41,808 | $6.0M |
| Laurion Capital Management LP | 0.20% | Reduce -42.5% | 41,692 | $6.0M |
| Citadel Advisors | 0.01% | Add +32525.2% | 41,434 | $5.9M |
| 1623 Capital LLC | 3.47% | No change | 40,900 | $5.9M |
| North Star Asset Management Inc. | 0.28% | Add +46.9% | 40,818 | $5.8M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -1.1% | 40,354 | $5.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.3% | 39,571 | $5.7M |
| Mediolanum International Funds Ltd | 0.09% | Add +26.9% | 42,001 | $5.6M |
| Calamos Advisors LLC | 0.04% | Reduce -3.5% | 37,837 | $5.4M |
| Quadrature Capital Ltd | 0.09% | Add +8.6% | 37,231 | $5.3M |
| APG Asset Management N.V. | 0.01% | Add +16.2% | 38,555 | $5.1M |
| Stifel Financial Corp. | 0.01% | Reduce -3.3% | 34,650 | $5.0M |
| Hantz Financial Services, Inc. | 0.09% | Reduce -15.4% | 34,299 | $4.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +12.7% | 33,825 | $4.8M |
| Stanley-Laman Group, Ltd. | 0.64% | Reduce -7.7% | 33,723 | $4.8M |
| Danske Bank A/S | 0.02% | Reduce -4.7% | 32,866 | $4.7M |
| LPL Financial LLC | 0.00% | Add +5.2% | 32,653 | $4.7M |
| Gotham Asset Management | 0.06% | Reduce -26.5% | 31,870 | $4.6M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -16.2% | 31,100 | $4.4M |
| Avory & Company, LLC | 3.13% | Add +11.6% | 31,087 | $4.4M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.38% | Add +6.1% | 31,021 | $4.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +373.8% | 31,007 | $4.4M |
| Pinebridge Investments, L.P. | 0.04% | Reduce -19.4% | 30,923 | $4.4M |
| PEAK6 Investments LLC | 0.20% | Add +14.7% | 30,541 | $4.4M |
| Prudential Financial Inc. | 0.01% | Reduce -12.4% | 28,789 | $4.1M |
| Threadgill Financial, LLC | 1.93% | New | 28,718 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.6% | 28,382 | $4.1M |
| Voya Investment Management LLC | 0.00% | Reduce -11.8% | 27,761 | $4.0M |
| Cetera Investment Advisers | 0.01% | Add +49.0% | 26,878 | $3.8M |
| IMC-Chicago, LLC | 0.12% | Add +34.5% | 26,545 | $3.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -11.4% | 26,329 | $3.8M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -6.2% | 26,307 | $3.8M |
| Aureus Asset Management, LLC | 0.26% | Reduce -76.9% | 25,727 | $3.7M |
| Heritage Trust Co | 0.49% | Reduce -0.1% | 25,726 | $3.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | Reduce -16.7% | 25,000 | $3.6M |
| Lafayette Investments, Inc. | 0.79% | New | 24,365 | $3.5M |
| National Bank of Canada | 0.01% | Reduce -11.9% | 24,450 | $3.5M |
| Janus Henderson Group PLC | 0.00% | Add +247.9% | 24,294 | $3.5M |
| Toronto Dominion Bank | 0.01% | Reduce -12.7% | 24,256 | $3.5M |
| Glenmede Trust Co. NA | 0.02% | Add +8.4% | 23,217 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -11.0% | 22,159 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1549.8% | 21,662 | $3.1M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -2.3% | 21,400 | $3.1M |
| Centiva Capital, LP | 0.15% | Add +308.7% | 21,399 | $3.1M |
| FORA Capital, LLC | 0.37% | Reduce -20.6% | 21,053 | $3.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -6.6% | 20,203 | $2.9M |
| D.A. Davidson & Co. | 0.03% | New | 20,103 | $2.9M |
| Callahan Advisors, LLC | 0.30% | Add +95.1% | 20,040 | $2.9M |
| Spire Wealth Management | 0.10% | Reduce -13.8% | 19,625 | $2.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -1.6% | 19,592 | $2.8M |
| AQR Capital Management | 0.00% | Reduce -22.8% | 19,482 | $2.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +13.9% | 19,126 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -44.4% | 18,828 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -13.6% | 18,691 | $2.7M |
| Sit Investment Associates Inc. | 0.06% | Reduce -3.1% | 18,575 | $2.7M |
| Entropy Technologies, LP | 0.28% | Reduce -22.5% | 18,207 | $2.6M |
| Trillium Asset Management, LLC | 0.06% | Reduce -0.8% | 17,877 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.8% | 17,593 | $2.5M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.03% | — | 17,460 | $2.5M |
| Fred Alger Management, LLC | 0.01% | Add +90.8% | 17,400 | $2.5M |
| Tidal Investments LLC | 0.03% | Add +80.7% | 17,221 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -71.2% | 17,088 | $2.4M |
| Aigen Investment Management, LP | 0.46% | Add +1392.0% | 16,606 | $2.4M |
| Capital Fund Management S.A. | 0.03% | Reduce -80.8% | 16,483 | $2.4M |
| Bridgewater Associates | 0.01% | Add +90.5% | 16,359 | $2.3M |
| Aviva PLC | 0.01% | Reduce -20.6% | 16,124 | $2.3M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -12.0% | 15,743 | $2.2M |
| CIBC Private Wealth Group LLC | 0.00% | Add +27.4% | 16,007 | $2.2M |
| Twinbeech Capital LP | 0.04% | New | 15,535 | $2.2M |
| HBW Advisory Services LLC | 0.36% | Add +31.5% | 15,138 | $2.2M |
| US Bancorp \de | 0.00% | Reduce -47.0% | 15,063 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.4% | 14,962 | $2.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -26.9% | 14,814 | $2.1M |
| Edgestream Partners, L.P. | 0.10% | Add +209.1% | 14,399 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Add +6.7% | 14,356 | $2.1M |
| USS Investment Management Ltd | 0.02% | Add +6.2% | 14,337 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +8.9% | 14,359 | $2.0M |
| Riverstone Advisors, LLC | 1.25% | Reduce -36.9% | 14,259 | $2.0M |
| Arizona State Retirement System | 0.01% | Reduce -5.2% | 14,131 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.2% | 14,098 | $2.0M |
| State of Michigan Retirement System | 0.01% | Add +6.8% | 14,073 | $2.0M |
| Agf Management Ltd. | 0.01% | Reduce -2.9% | 13,960 | $2.0M |
| Verition Fund Management LLC | 0.02% | Add +253.3% | 13,937 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -50.9% | 13,855 | $2.0M |
| Bank of Nova Scotia | 0.00% | Add +66.9% | 13,807 | $2.0M |
| Level Four Advisory Services, LLC | 0.09% | Add +40.9% | 13,804 | $2.0M |
| Quantbot Technologies LP | 0.09% | Add +174.6% | 13,632 | $1.9M |
| TD Asset Management Inc | 0.00% | Reduce -36.9% | 13,562 | $1.9M |
| NorthCoast Asset Management LLC | 0.02% | New | 13,503 | $1.9M |
| ProShare Advisors LLC | 0.01% | Add +9.0% | 13,433 | $1.9M |
| Numerai GP LLC | 0.70% | Add +186.4% | 13,390 | $1.9M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 13,380 | $1.9M |
| Comerica Bank | 0.01% | Add +40.3% | 13,286 | $1.9M |
| Aurora Investment Counsel | 1.12% | Add +7.0% | 13,209 | $1.9M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +107.9% | 13,104 | $1.9M |
| Marks Group Wealth Management, Inc | 0.20% | Add +10.4% | 13,089 | $1.9M |
| Marshall Wace, LLP | 0.00% | New | 13,052 | $1.9M |
| New York Life Investment Management LLC | 0.02% | Add +77.9% | 12,923 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | Add +10.3% | 12,900 | $1.8M |
| Corebridge Financial, Inc. | 0.01% | — | 12,870 | $1.8M |
| Atria Investments, Inc | 0.02% | Add +18.3% | 12,726 | $1.8M |
| Montanaro Asset Management Ltd | 0.34% | Add +8.6% | 12,625 | $1.8M |
| AXA S.A. | 0.01% | Add +1087.1% | 12,393 | $1.8M |
| Jump Financial, LLC | 0.03% | Reduce -68.9% | 11,829 | $1.7M |
| Abn Amro Investment Solutions | 0.03% | Add +1.5% | 11,716 | $1.7M |
| First Trust Investment Solutions L.P. | 0.24% | New | 11,708 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +191.9% | 11,394 | $1.6M |
| Andra AP-fonden | 0.03% | New | 11,200 | $1.6M |
| Pine Valley Investments Ltd Liability Co | 0.12% | Add +11.0% | 11,109 | $1.6M |
| Richard Bernstein Advisors LLC | 0.03% | Add +0.0% | 10,995 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +67.9% | 10,960 | $1.6M |
| IFM Investors Pty Ltd | 0.02% | Reduce -9.5% | 10,810 | $1.5M |
| Shaker Investments LLC | 0.67% | Reduce -17.6% | 10,789 | $1.5M |
| Aberdeen Group plc | 0.00% | Reduce -54.1% | 10,772 | $1.5M |
| GMO | 0.01% | New | 10,769 | $1.5M |
| Advisory Services Network, LLC | 0.03% | Reduce -1.3% | 10,697 | $1.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 10,627 | $1.5M |
| Retirement Systems of Alabama | 0.01% | Add +0.0% | 10,605 | $1.5M |
| First Foundation Advisors | 0.06% | Add +7.8% | 10,581 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 10,560 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -5.1% | 10,353 | $1.5M |
| Jackson Hole Capital Partners, LLC | 0.33% | Reduce -1.2% | 10,325 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Add +810.3% | 10,022 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Reduce -23.8% | 9,940 | $1.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +52.8% | 9,851 | $1.4M |
| Dynamic Technology Lab Private Ltd | 0.16% | New | 9,850 | $1.4M |
| Forsta Ap-Fonden | 0.01% | Reduce -19.0% | 9,800 | $1.4M |
| First National Bank of Omaha | 0.09% | Add +17.5% | 9,783 | $1.4M |
| Xponance LLC | 0.01% | Reduce -17.2% | 9,650 | $1.4M |
| DNB Asset Management AS | 0.01% | Add +3.3% | 9,488 | $1.4M |
| Van Eck Associates Corp. | 0.00% | Add +4.2% | 9,415 | $1.3M |
| Bokf, NA | 0.02% | Add +0.3% | 9,249 | $1.3M |
| Czech National Bank | 0.01% | Add +8.4% | 9,161 | $1.3M |
| Blackhawk Capital Partners, LLC | 0.79% | New | 9,149 | $1.3M |
| iA Global Asset Management Inc. | 0.02% | Add +27.0% | 9,009 | $1.3M |
| UniSuper Management Pty Ltd | 0.01% | Add +59.0% | 9,007 | $1.3M |
| Icon Wealth Advisors, LLC | 0.11% | Add +155.6% | 7,600 | $1.3M |
| Cerity Partners LLC | 0.00% | Reduce -14.1% | 8,621 | $1.2M |
| Tredje AP-fonden | 0.01% | Reduce -1.6% | 8,463 | $1.2M |
| Utah Retirement Systems | 0.01% | Reduce -5.6% | 8,426 | $1.2M |
| Fox Run Management, L.L.C. | 0.22% | New | 8,304 | $1.2M |
| Elevation Point Wealth Partners, LLC | 0.09% | Add +82.3% | 7,985 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 5,984 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -91.5% | 7,617 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +21.8% | 7,523 | $1.1M |
| Merit Financial Group, LLC | 0.02% | New | 7,439 | $1.1M |
| Bridgefront Capital, LLC | 0.43% | New | 7,252 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -32.9% | 7,249 | $1.0M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -32.9% | 7,249 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -32.6% | 7,233 | $1.0M |
| Mariner, LLC | 0.00% | Add +108.3% | 7,143 | $1.0M |
| First National Advisers, LLC | 0.19% | Add +18.6% | 7,131 | $1.0M |
| Alberta Investment Management Corp | 0.01% | Add +213.6% | 6,900 | $987K |
| Wellington Management Group LLP | 0.00% | Add +92.9% | 6,870 | $983K |
| Archford Capital Strategies, LLC | 0.16% | Reduce -34.1% | 6,810 | $974K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -27.1% | 6,803 | $973K |
| CIBC Asset Management Inc | 0.00% | Reduce -2.1% | 6,757 | $967K |
| Portside Wealth Group, LLC | 0.18% | Add +318.7% | 6,754 | $966K |
| Stratos Wealth Partners, LTD. | 0.02% | Add +2.9% | 6,697 | $958K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -10.3% | 6,696 | $958K |
| Avantax Advisory Services, Inc. | 0.01% | Add +263.9% | 6,664 | $953K |
| Macquarie Group Ltd. | 0.00% | Reduce -66.5% | 6,652 | $952K |
| Hedeker Wealth, LLC | 0.28% | New | 6,647 | $951K |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.5% | 6,615 | $946K |
| Cascade Investment Advisors, Inc. | 0.64% | New | 6,590 | $943K |
| Davis Investment Partners, LLC | 0.39% | Add +39.8% | 6,333 | $940K |
| Seven Eight Capital, LP | 0.10% | Reduce -87.5% | 6,490 | $928K |
| ING Groep NV | 0.01% | Reduce -1.8% | 6,469 | $925K |
| Cibc World Markets Corp. | 0.01% | Reduce -25.3% | 6,424 | $919K |
| Gsa Capital Partners LLP | 0.06% | Add +266.4% | 6,383 | $913K |
| Wolverine Trading, LLC | 0.01% | Add +98.2% | 6,292 | $900K |
| Vident Advisory, LLC | 0.02% | Add +36.4% | 6,267 | $896K |
| Diversified Trust Co. | 0.03% | New | 6,252 | $894K |
| PNC Financial Services Group, Inc. | 0.00% | Add +23.5% | 6,205 | $888K |
| Bennett Selby Investments LP | 0.40% | Reduce -6.3% | 6,197 | $886K |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -2.8% | 6,172 | $883K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.8% | 6,064 | $867K |
| Engineers Gate Manager LP | 0.02% | Reduce -30.5% | 6,057 | $866K |
| Creative Planning | 0.00% | Add +13.2% | 5,951 | $851K |
| Stephens Inc. | 0.01% | Add +113.0% | 5,903 | $844K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.24% | Add +230.4% | 5,878 | $841K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -34.6% | 5,942 | $840K |
| Allianz Asset Management GmbH | 0.00% | Reduce -26.6% | 5,863 | $839K |
| Cresset Asset Management, LLC | 0.00% | Add +43.5% | 5,860 | $838K |
| KBC Group NV | 0.00% | Reduce -0.8% | 5,856 | $838K |
| Keystone Investors Pte Ltd. | 0.07% | New | 5,826 | $833K |
| Neo Ivy Capital Management | 0.16% | — | 5,764 | $824K |
| Schechter Investment Advisors, LLC | 0.06% | Add +12.9% | 5,749 | $822K |
| Quantinno Capital Management LP | 0.01% | Reduce -61.4% | 5,724 | $819K |
| Secured Retirement Advisors, LLC | 0.64% | Add +21.1% | 5,705 | $816K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.5% | 5,654 | $809K |
| Knights of Columbus Asset Advisors LLC | 0.05% | No change | 5,532 | $791K |
| Ieq Capital, LLC | 0.01% | Add +65.1% | 5,530 | $791K |
| Sandy Spring Bank | 0.03% | Add +151.4% | 5,422 | $776K |
| Spirepoint Private Client, LLC | 0.11% | New | 5,338 | $764K |
| Copperwynd Financial, LLC | 0.25% | New | 4,543 | $758K |
| Storebrand Asset Management As | 0.00% | Reduce -43.4% | 5,266 | $753K |
| MML Investors Services, LLC | 0.00% | Reduce -18.2% | 5,267 | $753K |
| Summit Global Investments | 0.05% | No change | 3,968 | $752K |
| State of Alaska, Department of Revenue | 0.01% | No change | 5,215 | $745K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -31.4% | 5,136 | $735K |
| Two Sigma Securities, LLC | 0.03% | New | 4,993 | $714K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +15.1% | 4,907 | $702K |
| Glenview Trust Co | 0.01% | New | 4,851 | $694K |
| Qsemble Capital Management, LP | 0.13% | New | 4,845 | $693K |
| Full Sail Capital, LLC | 0.05% | No change | 4,845 | $693K |
| Alliance Wealth Advisors, LLC | 0.20% | Add +73.7% | 4,807 | $688K |
| Arkadios Wealth Advisors | 0.04% | Add +39.5% | 4,640 | $664K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +1.7% | 4,624 | $661K |
| Banco Santander, S.A. | 0.01% | Reduce -0.6% | 4,508 | $645K |
| Candriam S.C.A. | 0.00% | Add +13.5% | 4,478 | $641K |
| Pacer Advisors, Inc. | 0.00% | Add +7.9% | 4,397 | $629K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -33.2% | 4,408 | $628K |
| Corient Private Wealth LP | 0.00% | Reduce -7.6% | 4,390 | $628K |
| Meridian Wealth Management, LLC | 0.07% | New | 4,355 | $623K |
| Fiduciary Trust Co | 0.01% | Reduce -4.5% | 4,331 | $620K |
| Versor Investments LP | 0.11% | Add +7.5% | 4,300 | $615K |
| Independent Financial Group, LLC | 0.02% | Add +302.8% | 4,262 | $610K |
| Bell Bank | 0.05% | Reduce -17.3% | 4,228 | $605K |
| Meeder Asset Management Inc. | 0.04% | Add +2289.2% | 4,205 | $601K |
| Foster Victor Wealth Advisors, LLC | 0.05% | No change | 3,661 | $590K |
| Profund Advisors LLC | 0.02% | New | 4,121 | $589K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.7% | 4,112 | $588K |
| Oppenheimer & Co. Inc. | 0.01% | Add +68.3% | 4,072 | $582K |
| XTX Topco Ltd | 0.05% | Add +111.2% | 4,070 | $582K |
| Equitable Trust Co. | 0.04% | Add +40.9% | 3,966 | $567K |
| United Capital Financial Advisors, LLC | 0.00% | Add +189.6% | 3,956 | $566K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,943 | $564K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 3,909 | $559K |
| Verdence Capital Advisors LLC | 0.05% | New | 3,900 | $558K |
| Dynasty Wealth Management, LLC | 0.02% | New | 3,892 | $557K |
| Northwest & Ethical Investments L.P. | 0.02% | New | 3,886 | $556K |
| Blueshift Asset Management, LLC | 0.18% | New | 3,810 | $545K |
| MBB Public Markets I LLC | 0.01% | New | 3,722 | $532K |
| Mizuho Securities USA LLC | 0.01% | New | 3,712 | $531K |
| Boit C F David | 0.28% | No change | 3,700 | $529K |
| Ramiah Investment Group | 0.51% | Reduce -8.1% | 3,676 | $526K |
| Kentucky Retirement Systems | 0.01% | Reduce -0.7% | 3,623 | $518K |
| Guggenheim Capital LLC | 0.00% | Reduce -10.5% | 3,616 | $517K |
| Axq Capital, LP | 0.12% | Reduce -55.0% | 3,604 | $516K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 3,560 | $509K |
| KPP Advisory Services LLC | 0.13% | Add +31.5% | 3,482 | $498K |
| Lauterbach Financial Advisors, LLC | 0.33% | Add +0.3% | 3,027 | $497K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -22.7% | 3,462 | $495K |
| Commerce Bank | 0.00% | Reduce -9.0% | 3,425 | $490K |
| Congress Asset Management Co. | 0.00% | Reduce -99.3% | 3,377 | $483K |
| Oak Thistle LLC | 0.36% | New | 3,372 | $482K |
| Court Place Advisors, LLC | 0.15% | Add +16.8% | 3,365 | $481K |
| Grove Bank & Trust | 0.08% | New | 3,360 | $481K |
| Voya Financial Advisors, Inc. | 0.05% | Reduce -0.3% | 3,370 | $478K |
| Yorktown Management & Research Co Inc | 0.51% | Add +175.0% | 3,300 | $472K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -86.3% | 3,196 | $457K |
| Dark Forest Capital Management LP | 0.08% | New | 3,164 | $453K |
| Ethic Inc. | 0.01% | Reduce -36.9% | 3,144 | $450K |
| Fulton Bank, N.A. | 0.02% | Add +1.9% | 3,122 | $447K |
| Argonautica Private Wealth Management, Inc. | 0.15% | No change | 3,099 | $443K |
| Hartford Investment Management Co. | 0.02% | Reduce -0.7% | 3,080 | $441K |
| Park Avenue Securities LLC | 0.01% | Reduce -34.1% | 3,011 | $431K |
| Crestwood Advisors Group, LLC | 0.01% | Add +4.8% | 2,923 | $418K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +594.2% | 2,853 | $408K |
| Boothbay Fund Management, LLC | 0.01% | New | 2,829 | $405K |
| Schroder Investment Management Group | 0.00% | No change | 2,819 | $403K |
| Legacy Advisors, LLC | 0.05% | Reduce -0.3% | 2,803 | $401K |
| International Assets Investment Management, LLC | 0.04% | Reduce -18.2% | 2,786 | $399K |
| M&T Bank Corp | 0.00% | Reduce -10.7% | 2,783 | $398K |
| Accurate Wealth Management, LLC | 0.09% | Add +56.6% | 2,525 | $394K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -60.9% | 2,712 | $388K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.6% | 2,700 | $386K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +84.0% | 2,651 | $379K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.6% | 2,647 | $379K |
| Correct Capital Wealth Management | 0.09% | Add +125.8% | 2,579 | $369K |
| Swiss Life Asset Management Ltd | 0.00% | Add +49.0% | 2,516 | $360K |
| Select Asset Management & Trust | 0.14% | No change | 2,500 | $358K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +4.4% | 2,476 | $354K |
| Larson Financial Group LLC | 0.02% | Add +82333.3% | 2,473 | $354K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -74.5% | 2,473 | $354K |
| Comgest Global Investors S.A.S. | 0.00% | Reduce -93.7% | 2,447 | $350K |
| New Mexico Educational Retirement Board | 0.01% | No change | 2,450 | $350K |
| Quantum Portfolio Management LLC | 0.20% | Add +45.1% | 2,398 | $343K |
| Personal Cfo Solutions, LLC | 0.05% | New | 2,384 | $341K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -9.3% | 2,046 | $339K |
| Stevens Capital Management LP | 0.11% | Reduce -28.5% | 2,327 | $333K |
| Diversify Wealth Management, LLC | 0.04% | — | 2,084 | $329K |
| Raymond James Trust N.A. | 0.01% | New | 2,303 | $329K |
| Venturi Wealth Management, LLC | 0.02% | Add +21.5% | 2,291 | $328K |
| Fifth Third Bancorp | 0.00% | Reduce -54.5% | 2,278 | $326K |
| Malaga Cove Capital, LLC | 0.13% | Add +1.7% | 2,263 | $324K |
| MTM Investment Management, LLC | 0.13% | New | 2,255 | $323K |
| Headlands Technologies LLC | 0.03% | Add +240.1% | 2,255 | $323K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 2,249 | $322K |
| Grandeur Peak Global Advisors, LLC | 0.03% | Reduce -91.3% | 2,233 | $319K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.4% | 2,207 | $316K |
| JB Capital LLC | 0.02% | Add +31.9% | 2,206 | $315K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Add +4.5% | 2,191 | $313K |
| Concorde Asset Management, LLC | 0.19% | Reduce -3.6% | 2,188 | $313K |
| Norden Group LLC | 0.06% | Reduce -32.5% | 2,174 | $311K |
| Snowden Capital Advisors LLC | 0.01% | Add +58.9% | 2,173 | $311K |
| Knollwood Investment Advisory, LLC | 0.03% | New | 2,146 | $307K |
| Keybank National Association | 0.00% | Reduce -55.1% | 2,144 | $307K |
| Synergy Financial Group, LTD | 0.32% | Reduce -43.3% | 2,138 | $306K |
| Bank Hapoalim BM | 0.05% | No change | 2,130 | $305K |
| Americana Partners, LLC | 0.02% | Add +36.6% | 2,126 | $304K |
| Wrapmanager Inc. | 0.08% | New | 2,120 | $303K |
| Strategic Wealth Partners, Ltd. | 0.03% | New | 2,111 | $302K |
| Chiron Capital Management, LLC | 0.29% | New | 2,100 | $300K |
| Private Advisor Group, LLC | 0.00% | Reduce -25.0% | 2,098 | $300K |
| Empowered Funds, LLC | 0.01% | New | 2,092 | $299K |
| Pallas Capital Advisors LLC | 0.01% | New | 1,924 | $298K |
| QRG Capital Management, Inc. | 0.00% | Reduce -7.5% | 2,057 | $294K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -86.8% | 2,035 | $291K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -12.8% | 2,034 | $291K |
| Scientech Research LLC | 0.06% | New | 2,028 | $290K |
| State of Wyoming | 0.05% | Add +78.0% | 2,009 | $287K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -23.4% | 2,009 | $287K |
| ProVise Management Group, LLC | 0.02% | New | 1,995 | $285K |
| Baron Wealth Management LLC | 0.15% | Reduce -0.5% | 1,992 | $285K |
| Plato Investment Management Ltd | 0.03% | Add +10944.4% | 1,988 | $284K |
| Composition Wealth, LLC | 0.01% | Reduce -1.2% | 1,965 | $281K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 1,920 | $275K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,900 | $272K |
| Alps Advisors Inc. | 0.00% | Reduce -0.6% | 1,874 | $268K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -41.1% | 1,868 | $267K |
| 180 Wealth Advisors, LLC | 0.04% | Add +32.8% | 1,843 | $266K |
| Gibbs Wealth Management | 0.11% | New | 1,857 | $266K |
| Ossiam | 0.01% | Reduce -3.7% | 1,857 | $266K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +9.2% | 1,845 | $264K |
| Norinchukin Bank, The | 0.01% | Add +6.5% | 1,786 | $255K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -69.6% | 1,761 | $252K |
| Canandaigua National Bank & Trust Co. | 0.03% | Add +50.4% | 1,751 | $250K |
| Metis Global Partners, LLC | 0.01% | Reduce -2.7% | 1,719 | $246K |
| Keudell/Morrison Wealth Management | 0.07% | Add +20.4% | 1,712 | $245K |
| Parkside Financial Bank & Trust | 0.04% | Add +12.0% | 1,710 | $245K |
| NewEdge Wealth, LLC | 0.01% | Reduce -3.2% | 1,699 | $243K |
| Texas Yale Capital Corp. | 0.01% | No change | 1,693 | $242K |
| Credit Agricole S A | 0.00% | Reduce -42.2% | 1,687 | $241K |
| Intech Investment Management LLC | 0.00% | Reduce -52.2% | 1,684 | $241K |
| Cwm, LLC | 0.00% | Add +42.4% | 1,672 | $239K |
| Mackenzie Financial Corp. | 0.00% | Reduce -68.5% | 1,652 | $236K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -20.0% | 1,648 | $236K |
| Coldstream Capital Management Inc. | 0.01% | New | 1,638 | $234K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 1,633 | $234K |
| Western Pacific Wealth Management, LP | 0.18% | Add +192.8% | 1,625 | $232K |
| Corton Capital Inc. | 0.12% | Add +7.2% | 1,610 | $230K |
| V-Square Quantitative Management LLC | 0.04% | Add +50.1% | 1,594 | $228K |
| Andina Capital Management, LLC | 0.17% | Add +4.5% | 1,588 | $227K |
| Heartland Bank & Trust Co | 0.13% | Add +0.8% | 1,567 | $224K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.01% | Reduce -2.2% | 1,551 | $222K |
| Vontobel Holding Ltd. | 0.00% | Reduce -64.8% | 1,548 | $221K |
| Empirical Finance, LLC | 0.01% | Reduce -2.6% | 1,539 | $220K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 1,530 | $219K |
| Applied Finance Capital Management, LLC | 0.01% | New | 1,527 | $218K |
| Caxton Associates LP | 0.01% | New | 1,512 | $216K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 1,508 | $216K |
| Cassady Schiller Wealth Management, LLC | 0.09% | New | 1,500 | $215K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 1,498 | $214K |
| Integrated Investment Consultants, LLC | 0.06% | No change | 1,070 | $213K |
| Vantage Consulting Group Inc | 0.15% | Add +24.3% | 1,451 | $208K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 1,449 | $207K |
| Boyd Watterson Asset Management LLC | 0.06% | Add +2.1% | 1,446 | $207K |
| Panagora Asset Management Inc. | 0.00% | Reduce -26.1% | 1,436 | $205K |
| Cross Staff Investments Inc | 0.17% | No change | 1,430 | $205K |
| Public Sector Pension Investment Board | 0.00% | New | 1,416 | $203K |
| Fort Pitt Capital Group, LLC | 0.01% | No change | 1,400 | $200K |
| Jones Financial Companies LLLP | 0.00% | New | 1,326 | $190K |
| Liberty One Investment Management, LLC | 0.02% | Add +90.6% | 1,283 | $184K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +177.1% | 1,258 | $180K |
| Signaturefd, LLC | 0.00% | Reduce -5.0% | 1,221 | $175K |
| Tributary Capital Management, LLC | 0.01% | Add +22.7% | 1,215 | $174K |
| Wahed Invest LLC | 0.03% | Add +9.2% | 1,096 | $157K |
| UMB Bank, n.a. | 0.00% | Add +138.3% | 1,077 | $154K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -67.7% | 1,023 | $146K |
| Vestcor Inc | 0.00% | No change | 998 | $143K |
| Leonteq Securities AG | 0.02% | Reduce -46.4% | 980 | $140K |
| Mendota Financial Group, LLC | 0.07% | No change | 944 | $135K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.3% | 861 | $123K |
| Covestor Ltd | 0.08% | Reduce -8.0% | 846 | $121K |
| Trust Co. of Vermont | 0.01% | Add +164.1% | 845 | $121K |
| Lanark Financial, Inc. | 0.01% | Add +1479.3% | 837 | $119K |
| Gilliland Jeter Wealth Management LLC | 0.04% | New | 806 | $115K |
| Horizon Investments, LLC | 0.00% | Add +1.0% | 801 | $115K |
| Quarry LP | 0.04% | New | 697 | $100K |
| ORG Partners LLC | 0.01% | Add +3557.9% | 695 | $99K |
| Castleview Partners, LLC | 0.06% | Add +6680.0% | 678 | $97K |
| CI Investments Inc. | 0.00% | Reduce -9.6% | 642 | $92K |
| Camelot Portfolios, LLC | 0.05% | New | 615 | $88K |
| Benjamin Edwards Inc. | 0.02% | Reduce -7.3% | 601 | $86K |
| Ostrum Asset Management | 0.01% | Reduce -7.4% | 598 | $86K |
| Huntington National Bank | 0.00% | Add +11.4% | 547 | $78K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 545 | $78K |
| Planning Capital Management Corp | 0.05% | Add +1242.5% | 537 | $77K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 463 | $74K |
| Union Savings Bank | 0.04% | No change | 505 | $72K |
| Key Financial Inc | 0.02% | No change | 500 | $72K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 500 | $71K |
| Smartleaf Asset Management LLC | 0.01% | Add +1.6% | 497 | $70K |
| Farther Finance Advisors, LLC | 0.00% | Add +78.8% | 490 | $70K |
| Clearstead Trust, LLC | 0.02% | Add +0.2% | 484 | $69K |
| Private Trust Co. NA | 0.01% | Add +7.3% | 473 | $68K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -22.9% | 460 | $66K |
| Balefire, LLC | 0.02% | New | 459 | $66K |
| Crewe Advisors LLC | 0.01% | Add +61.8% | 445 | $64K |
| Bessemer Group Inc. | 0.00% | Reduce -11.0% | 447 | $63K |
| Strategic Financial Concepts, LLC | 0.04% | Add +12268.6% | 169,202 | $62K |
| Allworth Financial LP | 0.00% | Add +48.5% | 383 | $61K |
| Park Place Capital Corp | 0.02% | Reduce -33.0% | 417 | $60K |
| Knuff & Co LLC | 0.02% | Reduce -54.6% | 413 | $59K |
| Mather Group, Llc. | 0.00% | Add +128.8% | 286 | $57K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +24.1% | 309 | $52K |
| Geneos Wealth Management Inc. | 0.00% | Add +15.2% | 357 | $51K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -16.2% | 352 | $50K |
| Hexagon Capital Partners LLC | 0.01% | Add +153.8% | 330 | $47K |
| HM Payson & Co. | 0.00% | Add +11.2% | 328 | $47K |
| Coppell Advisory Solutions LLC | 0.01% | — | 322 | $46K |
| Clearstead Advisors, LLC | 0.00% | Add +139.2% | 311 | $44K |
| Evermay Wealth Management LLC | 0.01% | No change | 300 | $43K |
| Rothschild Investment LLC | 0.00% | Add +208.4% | 293 | $42K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -3.3% | 290 | $41K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +771.0% | 270 | $39K |
| GAMMA Investing LLC | 0.01% | Reduce -5.9% | 255 | $36K |
| Kozak & Associates, Inc. | 0.01% | No change | 252 | $36K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | No change | 250 | $36K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 250 | $36K |
| Natixis | 0.00% | Reduce -48.5% | 247 | $35K |
| Capital Analysts, LLC | 0.00% | Add +26.7% | 237 | $34K |
| CVA Family Office, LLC | 0.01% | Add +234.3% | 234 | $33K |
| McIlrath & Eck, LLC | 0.00% | No change | 231 | $33K |
| Sentry Investment Management LLC | 0.01% | New | 230 | $33K |
| Transcendent Capital Group LLC | 0.02% | No change | 200 | $29K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 200 | $29K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -26.3% | 196 | $28K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 188 | $27K |
| HighMark Wealth Management LLC | 0.02% | No change | 187 | $27K |
| Mfa Wealth Advisors, LLC | 0.01% | New | 184 | $26K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 176 | $25K |
| Pinnacle Bancorp, Inc. | 0.01% | New | 172 | $25K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | New | 166 | $24K |
| Cromwell Holdings LLC | 0.01% | — | 157 | $22K |
| Colonial Trust Co / SC | 0.00% | Add +22.5% | 147 | $21K |
| Arax Advisory Partners | 0.00% | Add +16.0% | 138 | $20K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 134 | $19K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 132 | $19K |
| Innealta Capital, LLC | 0.01% | New | 132 | $19K |
| Opal Wealth Advisors, LLC | 0.01% | New | 122 | $17K |
| Harbour Investments, Inc. | 0.00% | Add +0.9% | 117 | $17K |
| Principal Securities, Inc. | 0.00% | Reduce -67.7% | 117 | $17K |
| DT Investment Partners, LLC | 0.00% | Add +1833.3% | 116 | $17K |
| Lindbrook Capital, LLC | 0.00% | Add +75.0% | 112 | $16K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 105 | $15K |
| Pin Oak Investment Advisors Inc. | 0.01% | New | 105 | $15K |
| Roble, Belko & Company, Inc | 0.00% | No change | 102 | $15K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 100 | $14K |
| Blue Trust, Inc. | 0.00% | Add +400.0% | 70 | $14K |
| Asset Dedication, LLC | 0.00% | New | 95 | $14K |
| Anchor Investment Management, LLC | 0.00% | No change | 94 | $13K |
| Rise Advisors, LLC | 0.01% | Reduce -15.6% | 92 | $13K |
| Strengthening Families & Communities, LLC | 0.00% | New | 92 | $13K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 90 | $13K |
| Ridgewood Investments LLC | 0.01% | New | 87 | $12K |
| Global Retirement Partners, LLC | 0.00% | Reduce -31.4% | 85 | $12K |
| Operose Advisors LLC | 0.00% | No change | 77 | $11K |
| Raleigh Capital Management Inc. | 0.00% | Add +216.7% | 76 | $11K |
| Clear Investment Research, LLC | 0.01% | Reduce -30.6% | 68 | $10K |
| Dagco, Inc. | 0.00% | No change | 65 | $9K |
| Allianz SE | 0.00% | No change | 62 | $9K |
| TD Private Client Wealth LLC | 0.00% | Reduce -23.1% | 60 | $9K |
| Quadrant Capital Group LLC | 0.00% | Reduce -76.4% | 58 | $8K |
| Financial Freedom, LLC | 0.00% | No change | 52 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -5.6% | 51 | $7K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -41.0% | 49 | $7K |
| Whittier Trust Co. | 0.00% | Add +4.3% | 49 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -43.4% | 47 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 45 | $6K |
| DSM Capital Partners LLC | 0.00% | Reduce -100.0% | 44 | $6K |
| Colonial Trust Advisors | 0.00% | No change | 40 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -56.3% | 35 | $6K |
| Annapolis Financial Services, LLC | 0.00% | No change | 38 | $5K |
| Montag A & Associates Inc. | 0.00% | New | 38 | $5K |
| Addison Advisors LLC | 0.00% | No change | 37 | $5K |
| Quent Capital, LLC | 0.00% | Add +56.5% | 36 | $5K |
| NFSG Corp | 0.00% | Reduce -58.8% | 35 | $5K |
| Manchester Capital Management LLC | 0.00% | Add +266.7% | 33 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -11.1% | 32 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | New | 31 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 31 | $4K |
| Pacific Center for Financial Services | 0.00% | No change | 30 | $4K |
| Front Row Advisors LLC | 0.00% | Reduce -92.8% | 29 | $4K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 28 | $4K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -97.3% | 23 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 22 | $3K |
| Sittner & Nelson, LLC | 0.00% | No change | 21 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +200.0% | 21 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 20 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | New | 20 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 20 | $3K |
| MV Capital Management, Inc. | 0.00% | Reduce -17.4% | 19 | $3K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 19 | $3K |
| Zions Bancorporation, N.A. | 0.00% | Add +240.0% | 17 | $2K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 15 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 15 | $2K |
| GW&K Investment Management, LLC | 0.00% | Add +133.3% | 14 | $2K |
| Fairway Wealth LLC | 0.00% | New | 13 | $2K |
| Continuum Advisory, LLC | 0.00% | Reduce -18.8% | 13 | $2K |
| MCF Advisors LLC | 0.00% | Add +1200.0% | 13 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +1100.0% | 12 | $2K |
| Sachetta, LLC | 0.00% | New | 10 | $2K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -83.0% | 10 | $1K |
| Hollencrest Capital Management | 0.00% | No change | 10 | $1K |
| Gradient Investments LLC | 0.00% | New | 10 | $1K |
| Family Firm, Inc. | 0.00% | New | 9 | $1K |
| Unique Wealth Strategies, LLC | 0.00% | New | 6 | $1K |
| Triad Wealth Partners, LLC | 0.00% | New | 8 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -72.0% | 7 | $1K |
| Red Tortoise LLC | 0.00% | No change | 7 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +75.0% | 7 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 6 | $862 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 6 | $859 |
| Dunhill Financial, LLC | 0.00% | Add +25.0% | 5 | $772 |
| Sanctuary Wealth Management, L.L.C. | 0.00% | New | 4 | $572 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 3 | $430 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +50.0% | 3 | $430 |
| Tucker Asset Management LLC | 0.00% | No change | 3 | $429 |
| CoreCap Advisors, LLC | 0.00% | New | 2 | $286 |
| Proffitt & Goodson Inc. | 0.00% | New | 1 | $144 |
| True Wealth Design, LLC | 0.00% | No change | 1 | $144 |
| Painted Porch Advisors LLC | 0.00% | New | 1 | $143 |
| Nvwm, LLC | 0.00% | No change | 1 | $143 |
| Beacon Capital Management, LLC | 0.00% | Reduce -97.6% | 1 | $143 |
| Penserra Capital Management LLC | 0.00% | Reduce -98.7% | 3 | $0 |
"% of holder's portfolio" is PAYC's weight in each manager's 13F, not the share of Paycom Software Inc. the manager owns.