Paycom SoftwarePAYC
13F holders, Q3 2024 (September 30)669holders +29
99new positions
74sold out
10famous investors
$166.53avg. 13F price*
At the end of Q3 2024, 669 institutions reported holding Paycom Software Inc. (PAYC) in their 13F filings, up 29 from Q2 2024. 99 opened new positions and 74 sold out. The largest holders were Vanguard Group Inc. ($943.1M), Harris Associates (Oakmark Funds) ($674.8M) and BlackRock, Inc. ($615.3M). 10 famous investors held it, including Bill Nygren (1.1% of Harris Associates (Oakmark Funds)'s portfolio), Terry Smith (0.2% of Fundsmith's portfolio) and David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio).
- Company
- Paycom Software Inc.
- CUSIP
- 70432V102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $143.7M |
| Exits | 74 | $81.8M |
All 13F filers, Q2 2024 → Q3 2024: 4,896,423 shares bought and 4,158,185 shares sold, net +738,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 669 holders
| Vanguard Group Inc. | 0.02% | Reduce -2.1% | 5,661,704 | $943.1M |
| Harris Associates (Oakmark Funds) | 1.11% | Add +0.6% | 4,051,001 | $674.8M |
| BlackRock, Inc. | 0.01% | — | 3,694,049 | $615.3M |
| Polen Capital Management LLC | 1.51% | Add +57.0% | 3,510,896 | $584.8M |
| State Street Corp. | 0.01% | Reduce -1.7% | 2,004,837 | $333.9M |
| Sylebra Capital LLC | 10.81% | Add +0.3% | 1,962,468 | $326.9M |
| Geode Capital Management, LLC | 0.02% | Add +3.3% | 1,426,920 | $237.0M |
| Invesco Ltd. | 0.05% | Reduce -6.9% | 1,406,648 | $234.3M |
| FMR LLC | 0.01% | Add +55.0% | 1,007,919 | $167.9M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.45% | Reduce -8.1% | 982,377 | $162.3M |
| Morgan Stanley | 0.01% | Reduce -2.8% | 817,700 | $136.2M |
| D. E. Shaw & Co. | 0.19% | Reduce -35.1% | 782,622 | $130.4M |
| Brown Capital Management LLC | 2.66% | Reduce -13.5% | 743,028 | $123.8M |
| Goldman Sachs Group Inc. | 0.02% | Add +73.2% | 656,992 | $109.4M |
| Northern Trust Corp. | 0.02% | Add +7.0% | 653,119 | $108.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.26% | Add +1.0% | 627,510 | $104.5M |
| Riverbridge Partners LLC | 1.25% | Reduce -5.5% | 561,006 | $93.4M |
| Federated Hermes, Inc. | 0.20% | Reduce -7.1% | 540,640 | $90.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +45.4% | 486,462 | $81.0M |
| Bank of New York Mellon Corp | 0.01% | Add +1.6% | 462,756 | $77.1M |
| Voloridge Investment Management, LLC | 0.27% | Reduce -42.5% | 446,169 | $74.3M |
| First Trust Advisors LP | 0.06% | Reduce -1.0% | 399,022 | $66.5M |
| Confluence Investment Management LLC | 0.84% | Add +147.3% | 377,876 | $62.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +24.8% | 356,093 | $59.3M |
| Boston Trust Walden Corp | 0.40% | Add +0.0% | 348,100 | $58.0M |
| JPMorgan Chase & Co. | 0.00% | Add +14.5% | 326,018 | $54.3M |
| Fundsmith | 0.21% | No change | 322,611 | $53.7M |
| Two Sigma Advisers, LP | 0.11% | Reduce -13.2% | 282,000 | $47.0M |
| Marathon Asset Management Ltd | 1.23% | Reduce -8.9% | 268,139 | $44.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -5.2% | 249,221 | $41.5M |
| Sather Financial Group Inc | 2.66% | Add +50.8% | 247,987 | $41.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -15.0% | 247,341 | $41.2M |
| Royal Bank of Canada | 0.01% | Add +45.4% | 244,706 | $40.8M |
| Raymond James & Associates | 0.02% | Add +20.8% | 243,289 | $40.5M |
| Wells Fargo & Company | 0.01% | Add +37.2% | 225,825 | $37.6M |
| Jacobs Levy Equity Management, Inc. | 0.14% | Reduce -11.2% | 223,639 | $37.3M |
| Bank of America Corp. | 0.00% | Add +5.8% | 222,427 | $37.0M |
| Deutsche Bank AG | 0.01% | Add +3.2% | 206,833 | $34.5M |
| Nordea Investment Management AB | 0.04% | Add +18.4% | 197,461 | $33.0M |
| Sei Investments Co. | 0.04% | Add +29.6% | 191,767 | $31.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.07% | Reduce -3.0% | 181,508 | $30.2M |
| Ninety One UK Ltd | 0.08% | New | 177,046 | $29.5M |
| Bank of Montreal | 0.01% | Reduce -26.3% | 172,260 | $28.9M |
| New York State Common Retirement Fund | 0.04% | Reduce -24.7% | 172,887 | $28.8M |
| American Capital Management Inc. | 0.92% | Add +45.5% | 169,427 | $28.2M |
| FIL Ltd | 0.02% | New | 157,584 | $26.2M |
| Legal & General Group Plc | 0.01% | Reduce -39.4% | 157,363 | $26.2M |
| Swiss National Bank | 0.02% | Reduce -0.1% | 151,400 | $25.2M |
| UBS Group AG | 0.01% | Add +11.3% | 148,224 | $24.7M |
| Associated Banc-Corp | 0.71% | Add +33.2% | 146,020 | $24.3M |
| BNP Paribas Financial Markets | 0.02% | Reduce -29.1% | 137,617 | $22.9M |
| Man Group plc | 0.07% | Add +36.5% | 134,809 | $22.5M |
| Aureus Asset Management, LLC | 1.45% | Add +417.8% | 133,214 | $22.2M |
| Citadel Advisors | 0.02% | Add +218.9% | 132,143 | $22.0M |
| Millennium Management | 0.02% | Add +152.1% | 126,810 | $21.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Add +5.2% | 124,556 | $20.7M |
| Two Sigma Investments, LP | 0.05% | Reduce -42.9% | 122,724 | $20.4M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -25.3% | 121,174 | $20.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -20.3% | 119,504 | $19.9M |
| Barclays PLC | 0.01% | Add +0.6% | 109,636 | $18.3M |
| Oppenheimer Asset Management Inc. | 0.21% | Add +35.6% | 103,599 | $17.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Reduce -18.9% | 102,650 | $17.1M |
| Caisse de depot et placement du Quebec | 0.03% | New | 100,268 | $16.7M |
| HSBC Holdings PLC | 0.01% | Reduce -16.4% | 99,750 | $16.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -16.3% | 98,556 | $16.4M |
| California State Teachers Retirement System | 0.02% | Add +1.8% | 95,011 | $15.8M |
| Rhumbline Advisers | 0.01% | Reduce -3.2% | 93,703 | $15.6M |
| Barlow Wealth Partners, LLC | 2.01% | Add +1.7% | 93,952 | $15.4M |
| Gotham Asset Management | 0.16% | Add +189.3% | 92,199 | $15.4M |
| Citigroup Inc. | 0.01% | Reduce -16.4% | 84,780 | $14.1M |
| Sterling Capital Management LLC | 0.18% | — | 83,373 | $13.9M |
| Baillie Gifford & Co. | 0.01% | Add +7.3% | 79,426 | $13.2M |
| Fisher Asset Management | 0.01% | Reduce -0.9% | 79,368 | $13.2M |
| Amundi | 0.00% | Reduce -79.6% | 79,903 | $12.8M |
| Swedbank AB | 0.02% | Reduce -0.0% | 76,688 | $12.8M |
| Scout Investments, Inc. | 0.33% | Reduce -8.8% | 77,953 | $12.7M |
| Natixis Advisors, LLC | 0.02% | Add +23.8% | 70,940 | $11.8M |
| California Public Employees Retirement System | 0.01% | Reduce -18.7% | 70,255 | $11.7M |
| Townsquare Capital LLC | 0.14% | Add +61.2% | 70,186 | $11.7M |
| National Bank of Canada | 0.02% | Add +186.5% | 70,050 | $11.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -3.5% | 69,521 | $11.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.6% | 68,611 | $11.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.5% | 65,964 | $11.0M |
| Principal Financial Group Inc. | 0.01% | Add +9.3% | 65,809 | $11.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +142.6% | 63,877 | $10.6M |
| River Road Asset Management, LLC | 0.14% | Reduce -1.7% | 63,195 | $10.5M |
| Ararat Capital Management LP | 3.62% | Reduce -11.0% | 62,982 | $10.5M |
| Norges Bank | 0.00% | Add +8.2% | 62,063 | $10.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.2% | 61,945 | $10.3M |
| Dillon & Associates Inc. | 1.39% | Reduce -10.4% | 59,360 | $9.9M |
| Frontier Capital Management Co. LLC | 0.09% | Add +16.2% | 59,135 | $9.9M |
| HUB Investment Partners, LLC | 0.43% | Reduce -0.8% | 59,097 | $9.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.7% | 57,559 | $9.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -14.5% | 55,735 | $9.3M |
| Baird Financial Group, Inc. | 0.02% | Add +3.2% | 54,763 | $9.1M |
| Korea Investment CORP | 0.02% | Add +21.6% | 53,706 | $8.9M |
| 2Xideas AG | 1.20% | Reduce -7.9% | 53,616 | $8.9M |
| LPL Financial LLC | 0.00% | Add +53.7% | 50,173 | $8.4M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 49,902 | $8.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -14.1% | 49,656 | $8.3M |
| Whetstone Capital Advisors, LLC | 3.93% | Reduce -0.7% | 49,015 | $8.2M |
| Orbis Allan Gray Ltd | 0.04% | Reduce -45.3% | 48,215 | $8.0M |
| Meeder Asset Management Inc. | 0.53% | Add +1042.6% | 48,045 | $8.0M |
| Squarepoint Ops LLC | 0.03% | Reduce -48.6% | 47,121 | $7.8M |
| Reinhart Partners, Llc. | 0.30% | New | 46,836 | $7.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -46.5% | 46,659 | $7.8M |
| North Star Asset Management Inc. | 0.35% | Add +13.9% | 46,507 | $7.7M |
| Sendero Wealth Management, LLC | 1.22% | Reduce -0.2% | 46,470 | $7.7M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -18.8% | 45,918 | $7.6M |
| WINTON GROUP Ltd | 0.51% | New | 44,009 | $7.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -7.8% | 43,982 | $7.3M |
| Logan Capital Management Inc. | 0.29% | Reduce -2.2% | 42,583 | $7.1M |
| Hantz Financial Services, Inc. | 0.12% | Add +23.0% | 42,176 | $7.0M |
| Holocene Advisors, LP | 0.03% | Add +0.7% | 42,088 | $7.0M |
| Stifel Financial Corp. | 0.01% | Add +18.5% | 41,071 | $6.8M |
| Glenmede Trust Co. NA | 0.03% | Add +71.3% | 39,776 | $6.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.2% | 39,506 | $6.6M |
| Mediolanum International Funds Ltd | 0.09% | Reduce -8.2% | 38,561 | $6.5M |
| Avory & Company, LLC | 3.92% | Add +24.7% | 38,777 | $6.5M |
| Calamos Advisors LLC | 0.04% | Reduce -2.4% | 36,931 | $6.2M |
| American Century Companies Inc. | 0.00% | Reduce -19.4% | 36,903 | $6.1M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +15.4% | 35,900 | $6.0M |
| Marks Group Wealth Management, Inc | 0.56% | Add +168.3% | 35,124 | $5.9M |
| Worldquant Millennium Advisors LLC | 0.04% | Reduce -67.8% | 34,540 | $5.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +9.5% | 33,944 | $5.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 32,064 | $5.3M |
| Twin Tree Management, LP | 0.12% | New | 31,836 | $5.3M |
| Jump Financial, LLC | 0.10% | Add +149.5% | 29,512 | $4.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -13.3% | 29,320 | $4.9M |
| Stanley-Laman Group, Ltd. | 0.62% | Reduce -13.3% | 29,226 | $4.9M |
| Prudential Financial Inc. | 0.01% | Reduce -0.6% | 28,610 | $4.8M |
| Acadian Asset Management LLC | 0.01% | Reduce -56.2% | 28,517 | $4.7M |
| Threadgill Financial, LLC | 2.80% | Reduce -1.7% | 28,235 | $4.7M |
| Lafayette Investments, Inc. | 0.97% | Add +13.0% | 27,539 | $4.6M |
| Cetera Investment Advisers | 0.01% | Add +2.2% | 27,459 | $4.6M |
| Danske Bank A/S | 0.01% | Reduce -18.2% | 26,886 | $4.5M |
| Greenline Partners, LLC | 0.62% | New | 26,205 | $4.4M |
| Franklin Resources Inc. | 0.00% | Reduce -39.3% | 26,433 | $4.4M |
| Voya Investment Management LLC | 0.01% | Reduce -6.0% | 26,096 | $4.3M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -0.8% | 26,092 | $4.3M |
| Argent Financial Group, Inc. | 0.50% | — | 25,526 | $4.3M |
| HRT Financial LP | 0.02% | New | 25,363 | $4.2M |
| Candriam S.C.A. | 0.02% | Add +461.8% | 25,157 | $4.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.05% | No change | 25,000 | $4.2M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.33% | Reduce -19.6% | 24,947 | $4.2M |
| Toronto Dominion Bank | 0.01% | Add +2.4% | 24,825 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +14.3% | 24,756 | $4.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -2.1% | 23,771 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -18.4% | 23,171 | $3.9M |
| Capital Fund Management S.A. | 0.04% | Add +35.2% | 22,289 | $3.7M |
| First Foundation Advisors | 0.14% | Add +110.5% | 22,274 | $3.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 22,249 | $3.7M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 21,400 | $3.6M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -48.2% | 20,896 | $3.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +5.5% | 20,179 | $3.4M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -0.2% | 20,161 | $3.4M |
| Callahan Advisors, LLC | 0.33% | No change | 20,040 | $3.3M |
| Bessemer Group Inc. | 0.01% | Add +4358.8% | 19,931 | $3.3M |
| Alberta Investment Management Corp | 0.03% | Add +184.1% | 19,600 | $3.3M |
| Agf Management Ltd. | 0.02% | Add +38.5% | 19,328 | $3.2M |
| Quantinno Capital Management LP | 0.04% | Add +234.0% | 19,120 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 18,828 | $3.1M |
| KBC Group NV | 0.01% | Add +219.9% | 18,733 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.5% | 18,706 | $3.1M |
| Sit Investment Associates Inc. | 0.07% | Reduce -0.4% | 18,505 | $3.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.5% | 18,204 | $3.0M |
| Strategic Wealth Partners, Ltd. | 0.29% | Add +751.3% | 17,971 | $3.0M |
| Atria Investments, Inc | 0.04% | Add +36.1% | 17,327 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.0% | 17,085 | $2.8M |
| Wellington Management Group LLP | 0.00% | Add +144.6% | 16,803 | $2.8M |
| Tidal Investments LLC | 0.03% | Reduce -3.5% | 16,619 | $2.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +146.9% | 16,535 | $2.8M |
| Trexquant Investment LP | 0.03% | Reduce -82.2% | 16,388 | $2.7M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.0% | 16,003 | $2.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | — | 15,860 | $2.6M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +0.0% | 15,744 | $2.6M |
| AQR Capital Management | 0.00% | Reduce -19.8% | 15,623 | $2.6M |
| Comerica Bank | 0.01% | Add +16.8% | 15,524 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -17.1% | 15,502 | $2.6M |
| Level Four Advisory Services, LLC | 0.11% | Reduce -12.9% | 12,029 | $2.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.9% | 14,955 | $2.5M |
| Montanaro Asset Management Ltd | 0.44% | Add +18.2% | 14,925 | $2.5M |
| Aurora Investment Counsel | 1.35% | Add +12.8% | 14,903 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +4.7% | 15,031 | $2.5M |
| Arizona State Retirement System | 0.02% | Add +3.2% | 14,584 | $2.4M |
| State of Michigan Retirement System | 0.01% | Add +0.7% | 14,173 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.4% | 14,151 | $2.4M |
| Aviva PLC | 0.01% | Reduce -12.6% | 14,087 | $2.3M |
| Pine Valley Investments Ltd Liability Co | 0.16% | Add +26.5% | 14,053 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.9% | 13,975 | $2.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +6.6% | 13,971 | $2.3M |
| TD Asset Management Inc | 0.00% | Add +1.4% | 13,749 | $2.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.1% | 13,604 | $2.3M |
| NorthCoast Asset Management LLC | 0.02% | Add +17.3% | 15,845 | $2.3M |
| ProShare Advisors LLC | 0.01% | Reduce -0.4% | 13,381 | $2.2M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 13,380 | $2.2M |
| Quadrature Capital Ltd | 0.05% | Reduce -64.2% | 13,341 | $2.2M |
| HBW Advisory Services LLC | 0.32% | Reduce -12.0% | 13,319 | $2.2M |
| Dynamic Technology Lab Private Ltd | 0.23% | Add +32.8% | 13,085 | $2.2M |
| Handelsbanken Fonder AB | 0.01% | No change | 12,900 | $2.1M |
| Abn Amro Investment Solutions | 0.04% | Add +8.0% | 12,648 | $2.1M |
| Corebridge Financial, Inc. | 0.01% | Reduce -2.0% | 12,612 | $2.1M |
| RV Capital AG | 0.43% | New | 12,395 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Reduce -4.5% | 12,343 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Add +6.6% | 12,146 | $2.0M |
| US Bancorp \de | 0.00% | Reduce -21.2% | 11,872 | $2.0M |
| First Trust Investment Solutions L.P. | 0.22% | Add +1.0% | 11,827 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +42.1% | 8,501 | $2.0M |
| Portside Wealth Group, LLC | 0.33% | Add +70.7% | 11,527 | $1.9M |
| Stratos Wealth Advisors, LLC | 0.09% | New | 11,525 | $1.9M |
| Lazard Asset Management LLC | 0.00% | Add +13.2% | 11,348 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +52.5% | 11,051 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +52.5% | 11,051 | $1.8M |
| Mackenzie Financial Corp. | 0.00% | Add +565.4% | 10,993 | $1.8M |
| Riverstone Advisors, LLC | 1.05% | Reduce -23.9% | 10,853 | $1.8M |
| Boyd Watterson Asset Management LLC | 0.50% | Add +647.9% | 10,815 | $1.8M |
| Mariner, LLC | 0.00% | Add +50.9% | 10,779 | $1.8M |
| Intrinsic Value Partners, LLC | 1.79% | New | 10,755 | $1.8M |
| Walleye Capital LLC | 0.02% | Reduce -77.4% | 10,715 | $1.8M |
| Cerity Partners LLC | 0.00% | Add +24.1% | 10,694 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -88.5% | 10,689 | $1.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 10,627 | $1.8M |
| Valley National Advisers Inc. | 0.32% | New | 10,630 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 10,594 | $1.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.3% | 10,579 | $1.8M |
| Icon Wealth Advisors, LLC | 0.14% | Add +36.7% | 10,390 | $1.7M |
| Van Eck Associates Corp. | 0.00% | Add +11.0% | 10,452 | $1.7M |
| Jackson Hole Capital Partners, LLC | 0.35% | Reduce -1.3% | 10,190 | $1.7M |
| Amalgamated Bank | 0.01% | Reduce -1.8% | 10,165 | $1.7M |
| IFM Investors Pty Ltd | 0.02% | Reduce -6.4% | 10,123 | $1.7M |
| Tudor Investment Corporation | 0.02% | New | 9,994 | $1.7M |
| Czech National Bank | 0.02% | Add +8.2% | 9,913 | $1.7M |
| Aquatic Capital Management LLC | 0.04% | New | 9,700 | $1.6M |
| Glenview Trust Co | 0.03% | Add +99.3% | 9,669 | $1.6M |
| Xponance LLC | 0.02% | Reduce -0.2% | 9,633 | $1.6M |
| DNB Asset Management AS | 0.01% | Add +1.5% | 9,631 | $1.6M |
| Verition Fund Management LLC | 0.01% | Reduce -32.9% | 9,349 | $1.6M |
| UniSuper Management Pty Ltd | 0.01% | Add +3.6% | 9,335 | $1.6M |
| Bokf, NA | 0.03% | Add +0.1% | 9,257 | $1.5M |
| Advisory Services Network, LLC | 0.03% | No change | 10,697 | $1.5M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +54.0% | 9,150 | $1.5M |
| First National Bank of Omaha | 0.10% | Reduce -7.0% | 9,096 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +151.9% | 8,969 | $1.5M |
| Vident Advisory, LLC | 0.04% | Add +42.0% | 8,896 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +10.8% | 8,442 | $1.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -13.8% | 8,494 | $1.4M |
| Tredje AP-fonden | 0.01% | No change | 8,463 | $1.4M |
| Stephens Inc. | 0.02% | Add +43.0% | 8,441 | $1.4M |
| Utah Retirement Systems | 0.02% | No change | 8,426 | $1.4M |
| Alliance Wealth Advisors, LLC | 0.36% | Add +72.2% | 8,276 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +84.8% | 8,112 | $1.4M |
| Inceptionr LLC | 0.33% | New | 8,102 | $1.3M |
| Bayesian Capital Management, LP | 0.16% | New | 8,100 | $1.3M |
| AXA S.A. | 0.00% | Reduce -34.8% | 8,079 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -44.9% | 7,628 | $1.3M |
| Creative Planning | 0.00% | Add +27.5% | 7,586 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -90.6% | 7,528 | $1.3M |
| Wolverine Trading, LLC | 0.03% | Add +18.4% | 7,447 | $1.2M |
| First National Advisers, LLC | 0.20% | Add +4.9% | 7,478 | $1.2M |
| Merit Financial Group, LLC | 0.03% | Reduce -0.2% | 7,421 | $1.2M |
| Verdence Capital Advisors LLC | 0.10% | Add +90.1% | 7,414 | $1.2M |
| CIBC Asset Management Inc | 0.00% | Add +9.2% | 7,378 | $1.2M |
| Cascade Investment Advisors, Inc. | 0.78% | Add +11.6% | 7,354 | $1.2M |
| Apollon Wealth Management, LLC | 0.03% | New | 7,123 | $1.2M |
| Credit Agricole S A | 0.01% | Add +322.2% | 7,122 | $1.2M |
| Elevation Point Wealth Partners, LLC | 0.11% | Reduce -12.4% | 6,998 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +4.3% | 6,954 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | Add +18.1% | 6,918 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -37.9% | 6,812 | $1.1M |
| Cibc World Markets Corp. | 0.01% | Add +5.3% | 6,764 | $1.1M |
| Hedeker Wealth, LLC | 0.30% | Add +0.6% | 6,684 | $1.1M |
| Spire Wealth Management | 0.04% | Reduce -66.4% | 6,602 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -3.6% | 6,559 | $1.1M |
| ING Groep NV | 0.01% | Add +0.6% | 6,508 | $1.1M |
| Engineers Gate Manager LP | 0.02% | Add +7.0% | 6,478 | $1.1M |
| FORA Capital, LLC | 0.13% | Reduce -69.3% | 6,463 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.6% | 6,440 | $1.1M |
| Davis Investment Partners, LLC | 0.45% | Add +1.0% | 6,397 | $1.1M |
| Secured Retirement Advisors, LLC | 0.76% | Add +11.7% | 6,371 | $1.1M |
| Norden Group LLC | 0.12% | Add +192.1% | 6,351 | $1.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.8% | 6,280 | $1.0M |
| Edgestream Partners, L.P. | 0.05% | Reduce -57.1% | 6,181 | $1.0M |
| Bennett Selby Investments LP | 0.43% | Reduce -0.5% | 6,169 | $1.0M |
| Jefferies Financial Group Inc. | 0.02% | New | 6,098 | $1.0M |
| Prosperity Wealth Management, Inc. | 0.40% | New | 6,070 | $1.0M |
| Teza Capital Management LLC | 0.11% | New | 6,031 | $1.0M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -1.2% | 5,992 | $998K |
| SG Americas Securities, LLC | 0.00% | Reduce -39.9% | 5,976 | $995K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.28% | Add +1.3% | 5,954 | $992K |
| Ethic Inc. | 0.03% | Add +58.4% | 4,981 | $991K |
| Captrust Financial Advisors | 0.00% | Reduce -21.0% | 5,946 | $990K |
| Bank of Nova Scotia | 0.00% | Reduce -57.0% | 5,944 | $990K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -12.3% | 5,870 | $978K |
| Optas, LLC | 0.22% | New | 5,729 | $954K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.3% | 5,691 | $948K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,654 | $942K |
| Banco Santander, S.A. | 0.01% | Add +25.3% | 5,647 | $941K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 5,595 | $931K |
| Copperwynd Financial, LLC | 0.28% | Add +22.1% | 5,549 | $924K |
| Allianz Asset Management GmbH | 0.00% | Reduce -6.3% | 5,492 | $915K |
| Benjamin Edwards Inc. | 0.01% | Add +805.5% | 5,442 | $906K |
| Main Management ETF Advisors, LLC | 0.04% | New | 5,432 | $905K |
| Sandy Spring Bank | 0.04% | No change | 5,422 | $903K |
| Archford Capital Strategies, LLC | 0.13% | Reduce -20.2% | 5,432 | $895K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +101.8% | 5,350 | $891K |
| Spirepoint Private Client, LLC | 0.12% | No change | 5,338 | $889K |
| Arkadios Wealth Advisors | 0.05% | Add +12.8% | 5,235 | $872K |
| United Capital Financial Advisors, LLC | 0.01% | Add +31.7% | 5,211 | $868K |
| Versor Investments LP | 0.14% | Add +21.2% | 5,211 | $868K |
| Neuberger Berman Group LLC | 0.00% | New | 5,137 | $856K |
| Knights of Columbus Asset Advisors LLC | 0.06% | Reduce -8.2% | 5,081 | $846K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +41.4% | 4,896 | $815K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.8% | 4,887 | $814K |
| Intech Investment Management LLC | 0.01% | Add +181.1% | 4,733 | $788K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +2.0% | 4,719 | $786K |
| Diversified Trust Co. | 0.02% | Reduce -24.6% | 4,717 | $786K |
| Bridgewater Associates | 0.00% | Reduce -71.4% | 4,686 | $781K |
| Independent Financial Group, LLC | 0.03% | Add +9.0% | 4,645 | $774K |
| Personal Cfo Solutions, LLC | 0.11% | Add +91.5% | 4,565 | $760K |
| Summit Global Investments | 0.05% | No change | 3,968 | $752K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +140.1% | 4,485 | $747K |
| Shell Asset Management Co. | 0.03% | — | 4,425 | $737K |
| Fiduciary Trust Co | 0.01% | Add +2.1% | 4,424 | $737K |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.3% | 4,383 | $730K |
| Equitable Trust Co. | 0.05% | Add +10.5% | 4,381 | $730K |
| Dynasty Wealth Management, LLC | 0.02% | Add +10.6% | 4,305 | $717K |
| Court Place Advisors, LLC | 0.21% | Add +27.2% | 4,280 | $713K |
| Willis Investment Counsel | 0.05% | New | 4,241 | $706K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +2.4% | 4,212 | $702K |
| MML Investors Services, LLC | 0.00% | Reduce -22.0% | 4,107 | $684K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -7.3% | 4,088 | $681K |
| &partners | 0.01% | New | 4,059 | $680K |
| Boit C F David | 0.33% | Add +8.1% | 4,000 | $669K |
| APG Asset Management N.V. | 0.00% | Reduce -88.6% | 4,408 | $658K |
| Fourpath Capital Management, LLC | 0.12% | New | 3,917 | $652K |
| Aberdeen Group plc | 0.00% | Reduce -64.0% | 3,883 | $647K |
| Grove Bank & Trust | 0.09% | Add +13.0% | 3,796 | $632K |
| Guggenheim Capital LLC | 0.00% | Add +4.2% | 3,769 | $628K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -3.7% | 3,764 | $627K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -3.3% | 3,759 | $626K |
| M&T Bank Corp | 0.00% | Add +27.0% | 3,534 | $589K |
| Evoke Wealth, LLC | 0.02% | New | 3,511 | $585K |
| Thrivent Financial for Lutherans | 0.00% | Add +71.8% | 3,497 | $583K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +22.6% | 3,497 | $583K |
| Accurate Wealth Management, LLC | 0.11% | Add +37.1% | 3,463 | $571K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -52.8% | 3,416 | $569K |
| Kentucky Retirement Systems | 0.02% | Reduce -6.4% | 3,390 | $565K |
| Gibbs Wealth Management | 0.18% | Add +82.0% | 3,380 | $563K |
| Commerce Bank | 0.00% | Reduce -1.3% | 3,380 | $563K |
| SpiderRock Advisors, LLC | 0.01% | New | 3,331 | $555K |
| Foster Victor Wealth Advisors, LLC | 0.04% | Reduce -9.0% | 3,330 | $545K |
| Schechter Investment Advisors, LLC | 0.04% | Reduce -43.3% | 3,261 | $543K |
| Americana Partners, LLC | 0.04% | Add +51.9% | 3,230 | $538K |
| Fulton Bank, N.A. | 0.02% | Add +1.9% | 3,181 | $530K |
| Legacy Advisors, LLC | 0.06% | Add +12.9% | 3,165 | $527K |
| Mizuho Securities USA LLC | 0.01% | Reduce -15.0% | 3,156 | $526K |
| Ramiah Investment Group | 0.49% | Reduce -14.7% | 3,134 | $522K |
| Deerfield Management Company, L.P. | 0.01% | New | 3,126 | $521K |
| Pallas Capital Advisors LLC | 0.02% | Add +63.8% | 3,152 | $521K |
| Voya Financial Advisors, Inc. | 0.06% | Reduce -8.1% | 3,096 | $520K |
| Argonautica Private Wealth Management, Inc. | 0.17% | Add +0.6% | 3,116 | $519K |
| Axq Capital, LP | 0.16% | Reduce -14.1% | 3,095 | $516K |
| Diversify Wealth Management, LLC | 0.05% | Add +49.1% | 3,108 | $511K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.2% | 3,044 | $507K |
| Lauterbach Financial Advisors, LLC | 0.31% | Add +0.2% | 3,034 | $505K |
| Oak Thistle LLC | 0.16% | Reduce -10.3% | 3,025 | $504K |
| 180 Wealth Advisors, LLC | 0.08% | Add +63.0% | 3,005 | $501K |
| KPP Advisory Services LLC | 0.12% | Reduce -14.1% | 2,990 | $498K |
| Snowden Capital Advisors LLC | 0.01% | Add +36.6% | 2,969 | $495K |
| NewEdge Wealth, LLC | 0.01% | Add +73.1% | 2,941 | $490K |
| Two Sigma Securities, LLC | 0.04% | Reduce -41.4% | 2,924 | $487K |
| Quantum Portfolio Management LLC | 0.26% | Add +21.5% | 2,914 | $485K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.1% | 2,912 | $485K |
| Banque Cantonale Vaudoise | 0.02% | Add +7.3% | 2,909 | $484K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -29.1% | 2,888 | $481K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +75.2% | 2,887 | $481K |
| Blackhawk Capital Partners, LLC | 0.25% | Reduce -68.8% | 2,856 | $476K |
| Numerai GP LLC | 0.12% | Reduce -79.2% | 2,789 | $465K |
| Balyasny Asset Management L.P. | 0.00% | New | 2,755 | $459K |
| Park Avenue Securities LLC | 0.01% | Reduce -9.1% | 2,738 | $456K |
| Full Sail Capital, LLC | 0.03% | Reduce -43.5% | 2,737 | $456K |
| Marathon Mission, Inc. | 0.32% | New | 2,728 | $454K |
| Louisiana State Employees Retirement System | 0.01% | No change | 2,700 | $450K |
| Profund Advisors LLC | 0.02% | Reduce -34.6% | 2,694 | $449K |
| Canandaigua National Bank & Trust Co. | 0.04% | Add +53.7% | 2,692 | $448K |
| Nisa Investment Advisors, LLC | 0.00% | Add +51.4% | 2,666 | $444K |
| MTM Investment Management, LLC | 0.17% | Add +17.0% | 2,639 | $443K |
| Securian Asset Management, Inc. | 0.01% | No change | 2,647 | $441K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 2,595 | $432K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -11.5% | 2,588 | $431K |
| Swiss Life Asset Management Ltd | 0.00% | Add +1.3% | 2,548 | $424K |
| Correct Capital Wealth Management | 0.09% | Reduce -1.9% | 2,529 | $421K |
| Empowered Funds, LLC | 0.01% | Add +20.6% | 2,522 | $420K |
| Raymond James Trust N.A. | 0.01% | Add +9.1% | 2,512 | $418K |
| Select Asset Management & Trust | 0.15% | No change | 2,500 | $416K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +71.7% | 2,488 | $414K |
| Larson Financial Group LLC | 0.02% | Add +0.4% | 2,483 | $414K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -4.3% | 1,959 | $413K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Add +63.7% | 2,469 | $411K |
| Comgest Global Investors S.A.S. | 0.01% | No change | 2,447 | $408K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -2.9% | 2,402 | $400K |
| Private Advisor Group, LLC | 0.00% | Add +14.3% | 2,398 | $400K |
| Capstone Investment Advisors, LLC | 0.01% | Add +130.1% | 2,354 | $392K |
| Intellectus Partners, LLC | 0.10% | New | 2,350 | $391K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -4.1% | 2,350 | $391K |
| Thoroughbred Financial Services, LLC | 0.03% | New | 2,342 | $390K |
| Burns Matteson Capital Management, LLC | 0.22% | New | 2,302 | $383K |
| Kingsview Wealth Management, LLC | 0.01% | Add +3.9% | 2,293 | $382K |
| Concorde Asset Management, LLC | 0.21% | Add +3.9% | 2,274 | $379K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -48.0% | 2,264 | $377K |
| Malaga Cove Capital, LLC | 0.15% | No change | 2,263 | $377K |
| Summit Trail Advisors, LLC | 0.01% | New | 2,263 | $377K |
| Ieq Capital, LLC | 0.00% | Reduce -59.3% | 2,251 | $375K |
| Fifth Third Bancorp | 0.00% | Reduce -1.8% | 2,236 | $372K |
| Grandeur Peak Global Advisors, LLC | 0.03% | No change | 2,233 | $372K |
| Legacy Wealth Asset Management, LLC | 0.10% | New | 2,223 | $370K |
| Storebrand Asset Management As | 0.00% | Reduce -58.0% | 2,214 | $369K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +8.1% | 2,198 | $366K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 2,191 | $365K |
| Norinchukin Bank, The | 0.01% | Add +22.7% | 2,191 | $365K |
| Wrapmanager Inc. | 0.09% | Add +2.6% | 2,176 | $362K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 2,146 | $357K |
| Nebula Research & Development LLC | 0.04% | New | 2,145 | $357K |
| Nomura Holdings Inc. | 0.00% | Reduce -98.6% | 2,114 | $352K |
| Yorktown Management & Research Co Inc | 0.36% | Reduce -36.4% | 2,100 | $350K |
| Synergy Financial Group, LTD | 0.33% | Reduce -1.9% | 2,098 | $350K |
| Alps Advisors Inc. | 0.00% | Add +11.7% | 2,094 | $349K |
| JT Stratford LLC | 0.06% | New | 2,086 | $347K |
| Pathstone Holdings, LLC | 0.00% | New | 2,078 | $346K |
| MBB Public Markets I LLC | 0.03% | Reduce -44.4% | 2,070 | $345K |
| Valeo Financial Advisors, LLC | 0.01% | New | 2,021 | $337K |
| Cwm, LLC | 0.00% | Add +20.1% | 2,008 | $334K |
| Chiron Capital Management, LLC | 0.29% | Reduce -4.8% | 2,000 | $333K |
| ProVise Management Group, LLC | 0.03% | No change | 1,995 | $332K |
| Plato Investment Management Ltd | 0.03% | No change | 1,988 | $331K |
| Composition Wealth, LLC | 0.01% | Add +0.6% | 1,977 | $329K |
| Group One Trading LLC | 0.01% | New | 1,950 | $325K |
| Keudell/Morrison Wealth Management | 0.09% | Add +13.3% | 1,939 | $323K |
| Three Seasons Wealth, LLC | 0.17% | New | 1,932 | $322K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 1,920 | $320K |
| Baron Wealth Management LLC | 0.15% | Reduce -3.8% | 1,917 | $319K |
| QSV Equity Investors LLC | 0.30% | New | 1,904 | $317K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,900 | $316K |
| Bank Hapoalim BM | 0.05% | Reduce -12.1% | 1,873 | $312K |
| Macquarie Group Ltd. | 0.00% | Reduce -72.0% | 1,865 | $311K |
| Jones Financial Companies LLLP | 0.00% | Add +38.8% | 1,841 | $309K |
| iA Global Asset Management Inc. | 0.01% | Reduce -79.6% | 1,839 | $306K |
| Public Sector Pension Investment Board | 0.00% | Add +28.3% | 1,816 | $302K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -21.4% | 1,801 | $300K |
| Tectonic Advisors LLC | 0.02% | New | 1,789 | $298K |
| iSAM Funds (UK) Ltd | 0.17% | New | 1,769 | $295K |
| Mercer Global Advisors Inc. | 0.00% | New | 1,757 | $292K |
| Metis Global Partners, LLC | 0.01% | Add +1.3% | 1,741 | $290K |
| Texas Yale Capital Corp. | 0.01% | No change | 1,693 | $282K |
| Prospera Financial Services Inc | 0.01% | New | 1,691 | $282K |
| International Assets Investment Management, LLC | 0.02% | Reduce -39.4% | 1,689 | $281K |
| Qsemble Capital Management, LP | 0.05% | Reduce -65.2% | 1,688 | $281K |
| V-Square Quantitative Management LLC | 0.04% | Add +5.3% | 1,678 | $280K |
| Keybank National Association | 0.00% | Reduce -22.1% | 1,671 | $278K |
| Parkside Financial Bank & Trust | 0.04% | Reduce -2.5% | 1,668 | $278K |
| First Manhattan Co. Llc. | 0.00% | New | 1,660 | $277K |
| Andina Capital Management, LLC | 0.21% | Add +4.0% | 1,651 | $275K |
| Investment Management Corp of Ontario | 0.01% | New | 1,648 | $275K |
| Western Pacific Wealth Management, LP | 0.18% | No change | 1,625 | $271K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -3.2% | 1,585 | $269K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -35.7% | 1,592 | $265K |
| Exchange Traded Concepts, LLC | 0.01% | New | 1,589 | $265K |
| Empirical Finance, LLC | 0.02% | Add +2.3% | 1,575 | $262K |
| Alpha Family Trust | 0.14% | New | 1,545 | $257K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.8% | 1,542 | $257K |
| Diversify Advisory Services, LLC | 0.01% | New | 1,541 | $256K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,544 | $254K |
| Heartland Bank & Trust Co | 0.14% | Reduce -3.6% | 1,510 | $252K |
| Cassady Schiller Wealth Management, LLC | 0.09% | No change | 1,500 | $250K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,485 | $247K |
| FourThought Financial Partners, LLC | 0.03% | New | 1,484 | $247K |
| GTS Securities LLC | 0.00% | New | 1,473 | $245K |
| Lanark Financial, Inc. | 0.02% | Add +74.3% | 1,459 | $243K |
| Choreo, LLC | 0.00% | New | 1,460 | $243K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -7.1% | 1,441 | $240K |
| Dark Forest Capital Management LP | 0.03% | Reduce -54.5% | 1,440 | $240K |
| State of Wyoming | 0.03% | Reduce -28.5% | 1,436 | $239K |
| Cross Staff Investments Inc | 0.18% | No change | 1,430 | $238K |
| Smartleaf Asset Management LLC | 0.03% | Add +185.1% | 1,417 | $238K |
| Panagora Asset Management Inc. | 0.00% | Reduce -1.3% | 1,418 | $236K |
| AlphaCore Capital LLC | 0.05% | New | 1,410 | $235K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -30.1% | 1,405 | $234K |
| Fort Pitt Capital Group, LLC | 0.01% | No change | 1,400 | $233K |
| Citizens Financial Group Inc. | 0.00% | New | 1,395 | $232K |
| Claret Asset Management Corp | 0.04% | New | 1,394 | $232K |
| Corton Capital Inc. | 0.11% | Reduce -13.5% | 1,392 | $232K |
| Scientech Research LLC | 0.05% | Reduce -31.5% | 1,389 | $231K |
| Taylor Hoffman Capital Management LLC | 0.09% | — | 1,094 | $229K |
| Liberty One Investment Management, LLC | 0.02% | Add +6.9% | 1,372 | $229K |
| Applied Finance Capital Management, LLC | 0.01% | Reduce -10.5% | 1,366 | $228K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -10.1% | 1,347 | $224K |
| Petrus Trust Company, LTA | 0.02% | New | 1,322 | $220K |
| Ossiam | 0.00% | Reduce -29.0% | 1,318 | $220K |
| CWA Asset Management Group, LLC | 0.01% | — | 1,315 | $219K |
| Syon Capital LLC | 0.02% | New | 1,313 | $219K |
| Wesbanco Bank Inc. | 0.01% | New | 1,312 | $219K |
| Blair William & Co. | 0.00% | New | 1,269 | $211K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -55.2% | 1,267 | $211K |
| Centiva Capital, LP | 0.01% | Reduce -94.1% | 1,259 | $210K |
| Axxcess Wealth Management, LLC | 0.01% | New | 1,247 | $208K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,237 | $206K |
| Summit Financial, LLC | 0.01% | New | 1,234 | $206K |
| Procyon Advisors, LLC | 0.01% | New | 1,224 | $204K |
| Assenagon Asset Management S.A. | 0.00% | New | 1,220 | $203K |
| Signaturefd, LLC | 0.00% | Reduce -1.0% | 1,209 | $201K |
| HB Wealth Management, LLC | 0.00% | New | 1,207 | $201K |
| Kathmere Capital Management, LLC | 0.02% | New | 1,206 | $201K |
| Castleview Partners, LLC | 0.12% | Add +76.8% | 1,199 | $200K |
| Tributary Capital Management, LLC | 0.02% | Reduce -3.3% | 1,175 | $196K |
| Covestor Ltd | 0.12% | Add +35.2% | 1,144 | $190K |
| Mendota Financial Group, LLC | 0.09% | Add +15.5% | 1,090 | $182K |
| Ascentis Wealth Management, LLC | 0.06% | — | 1,032 | $172K |
| Headlands Technologies LLC | 0.02% | Reduce -54.9% | 1,018 | $170K |
| Parallel Advisors, LLC | 0.00% | Add +17.3% | 1,010 | $168K |
| Vestcor Inc | 0.01% | Reduce -0.2% | 996 | $166K |
| Trust Co. of Vermont | 0.01% | No change | 845 | $141K |
| Gilliland Jeter Wealth Management LLC | 0.04% | No change | 806 | $134K |
| CI Investments Inc. | 0.00% | Add +17.9% | 757 | $126K |
| UMB Bank, n.a. | 0.00% | Reduce -37.1% | 677 | $113K |
| Horizon Investments, LLC | 0.00% | Reduce -17.6% | 660 | $110K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -47.5% | 660 | $110K |
| Ostrum Asset Management | 0.01% | Add +1.3% | 606 | $101K |
| Farther Finance Advisors, LLC | 0.00% | Add +22.9% | 602 | $100K |
| Clearstead Advisors, LLC | 0.00% | Add +77.2% | 551 | $92K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 545 | $91K |
| Private Trust Co. NA | 0.01% | Add +11.2% | 526 | $88K |
| Union Savings Bank | 0.04% | No change | 505 | $84K |
| Key Financial Inc | 0.02% | No change | 500 | $83K |
| Clearstead Trust, LLC | 0.02% | Add +0.4% | 486 | $81K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 475 | $79K |
| Oarsman Capital, Inc. | 0.01% | New | 435 | $72K |
| GeoWealth Management, LLC | 0.00% | New | 422 | $70K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -10.7% | 411 | $68K |
| Allworth Financial LP | 0.00% | Add +5.0% | 402 | $67K |
| Quarry LP | 0.02% | Reduce -42.5% | 401 | $67K |
| Geneos Wealth Management Inc. | 0.00% | Add +6.2% | 379 | $63K |
| Huntington National Bank | 0.00% | Reduce -31.3% | 376 | $63K |
| Harbor Investment Advisory, LLC | 0.01% | Add +6.0% | 373 | $62K |
| Principal Securities, Inc. | 0.00% | Add +217.9% | 372 | $62K |
| CVA Family Office, LLC | 0.01% | Add +56.8% | 367 | $61K |
| Rothschild Investment LLC | 0.00% | Add +22.9% | 360 | $60K |
| Knuff & Co LLC | 0.02% | Reduce -13.8% | 356 | $59K |
| ORG Partners LLC | 0.01% | Reduce -50.8% | 342 | $57K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +93.0% | 332 | $55K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 331 | $55K |
| HM Payson & Co. | 0.00% | No change | 328 | $55K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 322 | $54K |
| GAMMA Investing LLC | 0.01% | Add +26.7% | 323 | $54K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.6% | 320 | $53K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Add +200.0% | 300 | $50K |
| Arax Advisory Partners | 0.00% | Add +99.3% | 275 | $46K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 270 | $45K |
| Caitlin John, LLC | 0.03% | New | 184 | $42K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 250 | $42K |
| Kozak & Associates, Inc. | 0.01% | Add +0.4% | 253 | $41K |
| Planning Capital Management Corp | 0.03% | Reduce -53.8% | 248 | $41K |
| Capital Analysts, LLC | 0.00% | Add +0.4% | 238 | $40K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -19.3% | 234 | $39K |
| Park Place Capital Corp | 0.01% | Reduce -44.6% | 231 | $38K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +15.0% | 230 | $38K |
| Financial Network Wealth Advisors LLC | 0.03% | Add +73.5% | 229 | $38K |
| Sentry Investment Management LLC | 0.02% | No change | 230 | $38K |
| Blue Trust, Inc. | 0.00% | Add +277.1% | 264 | $38K |
| First Horizon Advisors, Inc. | 0.00% | Add +821.7% | 212 | $35K |
| Lindbrook Capital, LLC | 0.00% | Add +86.6% | 209 | $35K |
| Transcendent Capital Group LLC | 0.02% | No change | 200 | $33K |
| Leonteq Securities AG | 0.00% | Reduce -79.6% | 200 | $33K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 196 | $33K |
| HighMark Wealth Management LLC | 0.02% | No change | 187 | $31K |
| Mfa Wealth Advisors, LLC | 0.01% | No change | 184 | $31K |
| Pin Oak Investment Advisors Inc. | 0.03% | Add +73.3% | 182 | $30K |
| Brooklyn Investment Group | 0.01% | New | 169 | $28K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 166 | $28K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 159 | $26K |
| Colonial Trust Co / SC | 0.00% | Add +6.8% | 157 | $26K |
| Cromwell Holdings LLC | 0.02% | No change | 157 | $26K |
| DT Investment Partners, LLC | 0.00% | Add +21.6% | 141 | $23K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 134 | $22K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -60.6% | 130 | $22K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | Reduce -50.0% | 125 | $21K |
| Manchester Capital Management LLC | 0.00% | Add +266.7% | 121 | $20K |
| Raleigh Capital Management Inc. | 0.01% | Add +55.3% | 118 | $20K |
| Quadrant Capital Group LLC | 0.00% | Add +100.0% | 116 | $19K |
| CoreCap Advisors, LLC | 0.00% | Add +5300.0% | 108 | $18K |
| Roble, Belko & Company, Inc | 0.00% | No change | 102 | $17K |
| Brown Brothers Harriman & Co. | 0.00% | New | 101 | $17K |
| Harbour Investments, Inc. | 0.00% | Reduce -14.5% | 100 | $17K |
| Earned Wealth Advisors, LLC | 0.01% | New | 98 | $16K |
| Anchor Investment Management, LLC | 0.00% | No change | 94 | $16K |
| Rise Advisors, LLC | 0.01% | Add +1.1% | 93 | $15K |
| Global Retirement Partners, LLC | 0.00% | Add +5.9% | 90 | $15K |
| Ridgewood Investments LLC | 0.01% | No change | 87 | $14K |
| Hemington Wealth Management | 0.00% | New | 65 | $13K |
| Operose Advisors LLC | 0.00% | No change | 77 | $13K |
| Cape Investment Advisory, Inc. | 0.01% | New | 75 | $13K |
| AdvisorNet Financial, Inc | 0.00% | Add +45.1% | 74 | $12K |
| Clear Investment Research, LLC | 0.01% | No change | 68 | $11K |
| Montag A & Associates Inc. | 0.00% | Add +81.6% | 69 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +44.7% | 68 | $11K |
| CoreFirst Bank & Trust | 0.01% | New | 60 | $10K |
| Financial Freedom, LLC | 0.00% | No change | 52 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -52.4% | 50 | $8K |
| TD Private Client Wealth LLC | 0.00% | Reduce -25.0% | 45 | $7K |
| Beacon Capital Management, LLC | 0.00% | Add +4100.0% | 42 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +86.4% | 41 | $7K |
| Colonial Trust Advisors | 0.00% | No change | 40 | $7K |
| Annapolis Financial Services, LLC | 0.00% | No change | 38 | $6K |
| Mather Group, Llc. | 0.00% | Reduce -86.7% | 38 | $6K |
| Addison Advisors LLC | 0.00% | No change | 37 | $6K |
| Quent Capital, LLC | 0.00% | No change | 36 | $6K |
| Cornerstone Planning Group LLC | 0.00% | No change | 35 | $6K |
| NFSG Corp | 0.00% | No change | 35 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 31 | $5K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 28 | $5K |
| Pacific Center for Financial Services | 0.00% | No change | 30 | $5K |
| Whittier Trust Co. | 0.00% | Reduce -40.8% | 29 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -12.5% | 28 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +35.0% | 27 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -44.4% | 25 | $4K |
| Flaharty Asset Management, LLC | 0.00% | New | 24 | $4K |
| Continuum Advisory, LLC | 0.00% | Add +30.8% | 17 | $4K |
| Sittner & Nelson, LLC | 0.00% | No change | 21 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 21 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -59.2% | 20 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 20 | $3K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 19 | $3K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -89.4% | 20 | $3K |
| Ashton Thomas Securities, LLC | 0.00% | New | 16 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 15 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 15 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 13 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $2K |
| GW&K Investment Management, LLC | 0.00% | Add +7.1% | 15 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +120.0% | 11 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $2K |
| Sachetta, LLC | 0.00% | No change | 10 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | New | 10 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +42.9% | 10 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 10 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $1K |
| MV Capital Management, Inc. | 0.00% | Reduce -57.9% | 8 | $1K |
| Red Tortoise LLC | 0.00% | No change | 7 | $1K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -58.8% | 7 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 6 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 6 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -28.6% | 5 | $1K |
| Concord Wealth Partners | 0.00% | New | 6 | $999 |
| Sanctuary Wealth Management, L.L.C. | 0.00% | No change | 4 | $666 |
| Avior Wealth Management, LLC | 0.00% | New | 4 | $666 |
| TFC Financial Management, Inc. | 0.00% | New | 3 | $500 |
| Assetmark, Inc. | 0.00% | New | 3 | $500 |
| Anfield Capital Management, LLC | 0.00% | New | 2 | $333 |
| Nvwm, LLC | 0.00% | Add +100.0% | 2 | $333 |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -97.8% | 2 | $333 |
| West Paces Advisors Inc. | 0.00% | New | 2 | $333 |
| AlphaQuest LLC | 0.00% | New | 2 | $333 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 1 | $167 |
| Painted Porch Advisors LLC | 0.00% | No change | 1 | $167 |
| CENTRAL TRUST Co | 0.00% | New | 1 | $167 |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -96.8% | 1 | $167 |
| MCF Advisors LLC | 0.00% | Reduce -92.3% | 1 | $167 |
| First Personal Financial Services | 0.00% | New | 1 | $167 |
| Penserra Capital Management LLC | 0.00% | No change | 3 | $0 |
| Avion Wealth | 0.00% | New | 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.