Paycom SoftwarePAYC
13F holders, Q4 2024 (December 31)707holders +38
79new positions
71sold out
9famous investors
$205.09avg. 13F price*
At the end of Q4 2024, 707 institutions reported holding Paycom Software Inc. (PAYC) in their 13F filings, up 38 from Q3 2024. 79 opened new positions and 71 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock, Inc. ($787.2M) and Harris Associates (Oakmark Funds) ($718.0M). 9 famous investors held it, including Bill Nygren (1.2% of Harris Associates (Oakmark Funds)'s portfolio), Terry Smith (0.3% of Fundsmith's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).
- Company
- Paycom Software Inc.
- CUSIP
- 70432V102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $135.2M |
| Exits | 71 | $101.3M |
All 13F filers, Q3 2024 → Q4 2024: 3,917,366 shares bought and 4,518,821 shares sold, net −601,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 707 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.8% | 5,616,253 | $1.2B |
| BlackRock, Inc. | 0.02% | Add +4.0% | 3,840,335 | $787.2M |
| Harris Associates (Oakmark Funds) | 1.19% | Reduce -13.5% | 3,502,881 | $718.0M |
| Polen Capital Management LLC | 1.76% | Reduce -9.7% | 3,171,660 | $650.1M |
| FMR LLC | 0.03% | Add +137.8% | 2,396,452 | $491.2M |
| State Street Corp. | 0.02% | Add +2.6% | 2,057,838 | $421.8M |
| Sylebra Capital LLC | 15.07% | No change | 1,962,468 | $402.2M |
| Geode Capital Management, LLC | 0.02% | Add +6.3% | 1,516,768 | $310.2M |
| Invesco Ltd. | 0.04% | Reduce -16.5% | 1,174,881 | $240.8M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.78% | Reduce -1.2% | 970,257 | $206.6M |
| Morgan Stanley | 0.01% | Reduce -9.9% | 736,395 | $150.9M |
| Northern Trust Corp. | 0.02% | Add +10.9% | 724,016 | $148.4M |
| Brown Capital Management LLC | 2.83% | Reduce -19.7% | 596,439 | $122.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.30% | Reduce -6.6% | 585,929 | $120.1M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -11.2% | 583,442 | $119.6M |
| Riverbridge Partners LLC | 1.49% | Reduce -5.2% | 531,682 | $109.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.4% | 498,073 | $102.1M |
| Federated Hermes, Inc. | 0.21% | Reduce -14.7% | 460,980 | $94.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.9% | 458,447 | $94.0M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +1153.4% | 401,889 | $82.4M |
| First Trust Advisors LP | 0.07% | Reduce -1.4% | 393,314 | $80.6M |
| Confluence Investment Management LLC | 1.03% | Reduce -4.3% | 361,757 | $74.1M |
| Boston Trust Walden Corp | 0.52% | Add +3.3% | 359,695 | $73.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -4.4% | 340,287 | $69.7M |
| D. E. Shaw & Co. | 0.08% | Reduce -57.2% | 335,089 | $68.7M |
| UBS Group AG | 0.02% | Add +123.9% | 331,866 | $68.0M |
| Fundsmith | 0.28% | No change | 322,611 | $66.1M |
| Raymond James Financial Inc. | 0.02% | — | 311,866 | $63.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +20.6% | 300,538 | $61.6M |
| Zurich Insurance Group Ltd | 0.50% | New | 297,030 | $60.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +20.0% | 296,763 | $60.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.6% | 294,650 | $60.4M |
| Marathon Asset Management Ltd | 1.66% | Add +8.4% | 290,747 | $59.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.11% | — | 278,423 | $57.1M |
| Bank of America Corp. | 0.01% | Add +22.6% | 272,784 | $55.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.12% | Add +35.7% | 246,350 | $50.5M |
| Sather Financial Group Inc | 3.13% | Reduce -1.8% | 243,434 | $49.9M |
| Wells Fargo & Company | 0.01% | Add +4.3% | 235,580 | $48.3M |
| Royal Bank of Canada | 0.01% | Reduce -4.2% | 234,443 | $48.1M |
| Deutsche Bank AG | 0.02% | Add +7.0% | 221,229 | $45.3M |
| Nordea Investment Management AB | 0.04% | Add +3.5% | 204,377 | $42.0M |
| Sei Investments Co. | 0.05% | Reduce -4.9% | 182,429 | $37.4M |
| Ninety One UK Ltd | 0.10% | Reduce -0.8% | 175,548 | $36.0M |
| New York State Common Retirement Fund | 0.05% | Reduce -0.3% | 172,387 | $35.3M |
| Two Sigma Advisers, LP | 0.08% | Reduce -40.7% | 167,200 | $34.3M |
| American Capital Management Inc. | 1.18% | Reduce -8.6% | 154,888 | $31.7M |
| Aureus Asset Management, LLC | 2.04% | Add +15.8% | 154,310 | $31.6M |
| Legal & General Group Plc | 0.01% | Reduce -6.0% | 147,866 | $30.3M |
| Swiss National Bank | 0.02% | Reduce -3.6% | 146,000 | $29.9M |
| BNP Paribas Financial Markets | 0.02% | Add +6.0% | 145,842 | $29.9M |
| Associated Banc-Corp | 0.89% | Reduce -1.1% | 144,477 | $29.6M |
| Bank of Montreal | 0.01% | Reduce -18.5% | 140,380 | $28.8M |
| Voloridge Investment Management, LLC | 0.09% | Reduce -71.4% | 127,649 | $26.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +5.4% | 125,919 | $25.8M |
| Barclays PLC | 0.01% | Add +9.8% | 120,359 | $24.7M |
| Citigroup Inc. | 0.02% | Add +35.8% | 115,125 | $23.6M |
| Wellington Management Group LLP | 0.00% | Add +575.5% | 113,500 | $23.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -10.3% | 111,792 | $22.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +8.4% | 106,883 | $21.9M |
| Norges Bank | 0.00% | Add +69.1% | 104,943 | $21.5M |
| Oppenheimer Asset Management Inc. | 0.26% | Reduce -1.2% | 102,377 | $21.0M |
| Barlow Wealth Partners, LLC | 2.55% | Add +4.3% | 97,986 | $20.1M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.31% | — | 95,030 | $19.5M |
| Rhumbline Advisers | 0.02% | Reduce -1.8% | 92,028 | $18.9M |
| Citadel Advisors | 0.02% | Reduce -32.4% | 89,366 | $18.3M |
| Weiss Asset Management LP | 0.56% | New | 89,029 | $18.2M |
| Fisher Asset Management | 0.01% | Add +9.0% | 86,546 | $17.7M |
| California State Teachers Retirement System | 0.02% | Reduce -8.9% | 86,542 | $17.7M |
| Man Group plc | 0.05% | Reduce -36.9% | 85,024 | $17.4M |
| California Public Employees Retirement System | 0.01% | Add +20.0% | 84,310 | $17.3M |
| Gotham Asset Management | 0.16% | Reduce -8.6% | 84,230 | $17.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +20.2% | 83,554 | $17.0M |
| Amundi | 0.01% | Add +4.9% | 83,790 | $16.7M |
| Two Sigma Investments, LP | 0.04% | Reduce -34.8% | 80,034 | $16.4M |
| Baillie Gifford & Co. | 0.01% | Reduce -1.2% | 78,503 | $16.1M |
| Natixis Advisors, LLC | 0.03% | Add +6.7% | 75,700 | $15.5M |
| BLI - Banque de Luxembourg Investments | 0.42% | — | 75,500 | $15.4M |
| Jane Street Group, LLC | 0.02% | Add +893.4% | 74,783 | $15.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.9% | 69,258 | $14.2M |
| Swedbank AB | 0.02% | Reduce -10.4% | 68,738 | $14.1M |
| Townsquare Capital LLC | 0.15% | Reduce -4.7% | 66,858 | $13.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.7% | 65,337 | $13.4M |
| HSBC Holdings PLC | 0.01% | Reduce -34.8% | 65,039 | $13.3M |
| Frontier Capital Management Co. LLC | 0.13% | Add +9.3% | 64,607 | $13.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Reduce -39.0% | 62,608 | $12.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.1% | 59,993 | $12.3M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -50.7% | 59,774 | $12.3M |
| Reinhart Partners, Llc. | 0.47% | Add +27.3% | 59,614 | $12.2M |
| Dillon & Associates Inc. | 1.69% | Add +0.1% | 59,407 | $12.2M |
| Baird Financial Group, Inc. | 0.02% | Add +4.2% | 57,069 | $11.7M |
| Candriam S.C.A. | 0.07% | Add +126.6% | 56,995 | $11.7M |
| HUB Investment Partners, LLC | 0.49% | Reduce -4.5% | 56,467 | $11.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -14.0% | 54,929 | $11.3M |
| Ararat Capital Management LP | 4.49% | Reduce -12.9% | 54,863 | $11.2M |
| River Road Asset Management, LLC | 0.15% | Reduce -15.5% | 53,419 | $10.9M |
| LPL Financial LLC | 0.00% | Add +5.9% | 53,126 | $10.9M |
| Kelly Lawrence W & Associates Inc. | 2.57% | New | 52,912 | $10.8M |
| American Century Companies Inc. | 0.01% | Add +43.0% | 52,755 | $10.8M |
| 2Xideas AG | 1.44% | Reduce -1.9% | 52,612 | $10.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +2.6% | 51,222 | $10.5M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -9.6% | 50,400 | $10.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -25.2% | 49,332 | $10.2M |
| Whetstone Capital Advisors, LLC | 3.86% | Add +0.8% | 49,409 | $10.1M |
| North Star Asset Management Inc. | 0.43% | Add +2.5% | 47,681 | $9.8M |
| AXA S.A. | 0.03% | Add +474.4% | 46,409 | $9.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -6.7% | 46,343 | $9.5M |
| Millennium Management | 0.01% | Reduce -63.5% | 46,332 | $9.5M |
| Hantz Financial Services, Inc. | 0.16% | Add +5.5% | 44,510 | $9.1M |
| Sendero Wealth Management, LLC | 1.35% | Reduce -5.1% | 44,120 | $9.0M |
| Sterling Capital Management LLC | 0.12% | Reduce -49.5% | 42,104 | $8.6M |
| Stifel Financial Corp. | 0.01% | Add +0.7% | 41,365 | $8.5M |
| Logan Capital Management Inc. | 0.35% | Reduce -4.3% | 40,744 | $8.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.0% | 39,917 | $8.2M |
| Avory & Company, LLC | 4.47% | Add +0.4% | 38,939 | $8.0M |
| Glenmede Trust Co. NA | 0.04% | Reduce -5.8% | 37,454 | $7.7M |
| Calamos Advisors LLC | 0.05% | No change | 36,931 | $7.6M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -1.4% | 35,400 | $7.3M |
| Marks Group Wealth Management, Inc | 0.71% | Add +0.1% | 35,156 | $7.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +1.2% | 34,361 | $6.9M |
| Franklin Resources Inc. | 0.00% | Add +27.4% | 33,683 | $6.9M |
| Korea Investment CORP | 0.02% | Reduce -37.9% | 33,348 | $6.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | — | 33,124 | $6.8M |
| Ilmarinen Mutual Pension Insurance Co | 0.06% | Add +30.0% | 32,500 | $6.7M |
| KBC Group NV | 0.02% | Add +71.1% | 32,052 | $6.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -28.2% | 31,576 | $6.5M |
| HRT Financial LP | 0.03% | Add +21.6% | 30,848 | $6.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -35.0% | 30,334 | $6.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -34.0% | 30,284 | $6.2M |
| Voya Investment Management LLC | 0.01% | Add +14.8% | 29,971 | $6.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -50.7% | 28,351 | $5.8M |
| Lafayette Investments, Inc. | 1.22% | Add +1.1% | 27,842 | $5.7M |
| National Bank of Canada | 0.01% | Reduce -60.3% | 27,834 | $5.7M |
| Danske Bank A/S | 0.02% | Add +2.6% | 27,586 | $5.7M |
| Stanley-Laman Group, Ltd. | 0.77% | Reduce -8.2% | 26,819 | $5.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -8.9% | 26,696 | $5.5M |
| APG Asset Management N.V. | 0.02% | Add +523.9% | 27,500 | $5.4M |
| Greenline Partners, LLC | 0.75% | No change | 26,205 | $5.4M |
| Prudential Financial Inc. | 0.01% | Reduce -13.1% | 24,858 | $5.3M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.42% | Add +2.7% | 25,628 | $5.3M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.2% | 25,513 | $5.2M |
| Heritage Trust Co | 0.61% | — | 25,433 | $5.2M |
| Los Angeles Capital Management LLC | 0.02% | New | 25,157 | $5.2M |
| First Foundation Advisors | 0.19% | Add +12.1% | 24,972 | $5.1M |
| Mediolanum International Funds Ltd | 0.07% | Reduce -35.3% | 24,958 | $5.1M |
| Alberta Investment Management Corp | 0.04% | Add +24.1% | 24,320 | $5.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -5.4% | 23,429 | $4.8M |
| Bank of Nova Scotia | 0.01% | Add +293.7% | 23,401 | $4.8M |
| Cetera Investment Advisers | 0.01% | Reduce -14.8% | 23,382 | $4.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.1% | 22,806 | $4.7M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.6% | 22,389 | $4.6M |
| Quantinno Capital Management LP | 0.04% | Add +14.5% | 21,890 | $4.5M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 21,400 | $4.4M |
| Royal London Asset Management Ltd. | 0.01% | No change | 20,896 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -10.9% | 20,647 | $4.2M |
| Asset Management One Co., Ltd. | 0.01% | Add +0.4% | 20,240 | $4.2M |
| Sovereign's Capital Management, LLC | 2.65% | — | 20,265 | $4.2M |
| Callahan Advisors, LLC | 0.39% | No change | 20,040 | $4.1M |
| Bessemer Group Inc. | 0.01% | Reduce -0.1% | 19,903 | $4.1M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 18,828 | $3.9M |
| Sit Investment Associates Inc. | 0.09% | No change | 18,505 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.3% | 17,708 | $3.6M |
| Capital Fund Management S.A. | 0.04% | Reduce -21.0% | 17,601 | $3.6M |
| Atria Investments, Inc | 0.04% | Add +0.1% | 17,352 | $3.6M |
| Aviva PLC | 0.01% | Add +22.4% | 17,241 | $3.5M |
| KLP Kapitalforvaltning As | 0.02% | — | 17,000 | $3.5M |
| Montanaro Asset Management Ltd | 0.72% | Add +13.4% | 16,925 | $3.5M |
| Toronto Dominion Bank | 0.01% | Reduce -32.2% | 16,840 | $3.5M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -12.9% | 15,846 | $3.2M |
| AQR Capital Management | 0.00% | Reduce -0.9% | 15,481 | $3.2M |
| Lazard Asset Management LLC | 0.01% | Add +35.0% | 15,322 | $3.1M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -1.6% | 15,742 | $3.1M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -2.9% | 15,291 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Add +1.2% | 15,215 | $3.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.1% | 15,127 | $3.1M |
| Advisory Services Network, LLC | 0.06% | Add +41.2% | 15,105 | $3.1M |
| Arizona State Retirement System | 0.02% | Add +2.9% | 15,013 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.2% | 15,003 | $3.1M |
| Strategic Wealth Partners, Ltd. | 0.25% | Reduce -19.3% | 14,495 | $3.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -6.9% | 14,760 | $3.0M |
| TD Asset Management Inc | 0.00% | Add +5.1% | 14,452 | $3.0M |
| MetLife Investment Management, LLC | 0.02% | Add +1.2% | 14,321 | $2.9M |
| Comerica Bank | 0.01% | Reduce -8.1% | 14,268 | $2.9M |
| State of Michigan Retirement System | 0.02% | No change | 14,173 | $2.9M |
| Tidal Investments LLC | 0.02% | Reduce -15.4% | 14,064 | $2.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.7% | 13,693 | $2.8M |
| Aurora Investment Counsel | 1.52% | Reduce -9.1% | 13,546 | $2.8M |
| HBW Advisory Services LLC | 0.28% | Reduce -0.6% | 13,235 | $2.7M |
| Credit Agricole S A | 0.01% | Add +84.8% | 13,163 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -35.6% | 12,996 | $2.7M |
| Handelsbanken Fonder AB | 0.01% | No change | 12,900 | $2.6M |
| Level Four Advisory Services, LLC | 0.11% | Add +6.6% | 12,821 | $2.6M |
| Corebridge Financial, Inc. | 0.01% | Add +0.8% | 12,707 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -26.1% | 12,626 | $2.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -9.8% | 12,597 | $2.6M |
| RV Capital AG | 0.54% | No change | 12,395 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | Add +88.2% | 12,341 | $2.5M |
| Glenview Trust Co | 0.05% | Add +27.1% | 12,294 | $2.5M |
| New York Life Investment Management LLC | 0.02% | Reduce -1.2% | 12,198 | $2.5M |
| Mariner, LLC | 0.00% | Add +13.1% | 12,194 | $2.5M |
| Worldquant Millennium Advisors LLC | 0.02% | Reduce -65.3% | 12,002 | $2.5M |
| Abn Amro Investment Solutions | 0.05% | Reduce -5.4% | 11,962 | $2.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.4% | 11,611 | $2.4M |
| Van Eck Associates Corp. | 0.00% | Add +10.6% | 11,560 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +4.5% | 11,549 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +4.5% | 11,549 | $2.4M |
| Stratos Wealth Advisors, LLC | 0.11% | Reduce -0.4% | 11,477 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.16% | New | 11,369 | $2.3M |
| Pine Valley Investments Ltd Liability Co | 0.15% | Reduce -20.0% | 11,241 | $2.3M |
| Forsta Ap-Fonden | 0.02% | New | 11,200 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -19.5% | 11,244 | $2.3M |
| DNB Asset Management AS | 0.01% | Add +12.5% | 10,839 | $2.2M |
| Boyd Watterson Asset Management LLC | 0.62% | Add +0.0% | 10,816 | $2.2M |
| Riverstone Advisors, LLC | 1.26% | Reduce -0.9% | 10,760 | $2.2M |
| Portside Wealth Group, LLC | 0.36% | Reduce -6.8% | 10,743 | $2.2M |
| Valley National Advisers Inc. | 0.39% | Add +0.7% | 10,702 | $2.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 10,627 | $2.2M |
| Czech National Bank | 0.02% | Add +6.3% | 10,542 | $2.2M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.5% | 10,527 | $2.2M |
| Intrinsic Value Partners, LLC | 2.16% | Reduce -2.2% | 10,515 | $2.2M |
| Jefferies Financial Group Inc. | 0.02% | Add +70.4% | 10,392 | $2.1M |
| US Bancorp \de | 0.00% | Reduce -12.7% | 10,364 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.4% | 10,338 | $2.1M |
| Lighthouse Investment Partners, LLC | 0.08% | New | 10,271 | $2.1M |
| Icon Wealth Advisors, LLC | 0.17% | Reduce -1.5% | 10,237 | $2.1M |
| Jackson Hole Capital Partners, LLC | 0.42% | Reduce -1.3% | 10,060 | $2.1M |
| Amalgamated Bank | 0.02% | Reduce -1.8% | 9,986 | $2.0M |
| Acadian Asset Management LLC | 0.01% | Reduce -64.9% | 9,999 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +16.5% | 9,896 | $2.0M |
| Shaker Investments LLC | 0.85% | New | 9,859 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -8.8% | 9,745 | $2.0M |
| Xponance LLC | 0.02% | Reduce -0.2% | 9,615 | $2.0M |
| IFM Investors Pty Ltd | 0.02% | Reduce -6.3% | 9,486 | $1.9M |
| Cerity Partners LLC | 0.00% | Reduce -2.2% | 10,458 | $1.9M |
| Virtu Financial LLC | 0.10% | New | 9,414 | $1.9M |
| Squarepoint Ops LLC | 0.00% | Reduce -80.5% | 9,193 | $1.9M |
| Bokf, NA | 0.03% | Add +0.3% | 9,281 | $1.9M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 9,150 | $1.9M |
| Holocene Advisors, LP | 0.01% | Reduce -78.9% | 8,886 | $1.8M |
| Stephens Inc. | 0.03% | Add +3.2% | 8,712 | $1.8M |
| Kennedy Capital Management LLC | 0.04% | New | 8,705 | $1.8M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -36.2% | 8,535 | $1.7M |
| Utah Retirement Systems | 0.02% | Add +1.2% | 8,526 | $1.7M |
| Cumberland Partners Ltd | 0.12% | New | 8,525 | $1.7M |
| First National Bank of Omaha | 0.11% | Reduce -6.6% | 8,496 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -9.7% | 8,427 | $1.7M |
| Merit Financial Group, LLC | 0.03% | Add +12.8% | 8,371 | $1.7M |
| Dynamic Technology Lab Private Ltd | 0.27% | Reduce -37.3% | 8,206 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -3.9% | 8,174 | $1.7M |
| Aquatic Capital Management LLC | 0.05% | Reduce -16.3% | 8,123 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Reduce -26.1% | 8,121 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Add +5.9% | 8,078 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Add +24.1% | 7,995 | $1.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -7.5% | 7,813 | $1.6M |
| Cibc World Markets Corp. | 0.01% | Add +15.8% | 7,835 | $1.6M |
| Horizon Investments, LLC | 0.05% | Add +1085.9% | 7,827 | $1.6M |
| Cascade Investment Advisors, Inc. | 1.03% | Add +6.0% | 7,799 | $1.6M |
| First National Advisers, LLC | 0.26% | Add +3.9% | 7,772 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +14.0% | 7,767 | $1.6M |
| Creative Planning | 0.00% | Add +2.0% | 7,736 | $1.6M |
| CIBC Asset Management Inc | 0.01% | Add +4.7% | 7,726 | $1.6M |
| Tudor Investment Corporation | 0.02% | Reduce -22.9% | 7,700 | $1.6M |
| Alliance Wealth Advisors, LLC | 0.40% | Reduce -7.5% | 7,652 | $1.6M |
| Verdence Capital Advisors LLC | 0.12% | Add +0.3% | 7,435 | $1.5M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 7,383 | $1.5M |
| Nisa Investment Advisors, LLC | 0.01% | Add +175.7% | 7,351 | $1.5M |
| Scotia Capital Inc. | 0.01% | New | 7,311 | $1.5M |
| ProShare Advisors LLC | 0.00% | Reduce -47.2% | 7,064 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -21.5% | 7,041 | $1.4M |
| Arkadios Wealth Advisors | 0.08% | Add +28.9% | 6,746 | $1.4M |
| Woodline Partners LP | 0.01% | New | 6,720 | $1.4M |
| Hedeker Wealth, LLC | 0.34% | Reduce -0.7% | 6,638 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -18.4% | 6,616 | $1.4M |
| ExodusPoint Capital Management, LP | 0.01% | New | 6,613 | $1.4M |
| Norden Group LLC | 0.15% | Add +4.0% | 6,605 | $1.4M |
| WINTON GROUP Ltd | 0.09% | Reduce -85.0% | 6,580 | $1.3M |
| Secured Retirement Advisors, LLC | 0.77% | Add +2.3% | 6,517 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +38.1% | 6,516 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +156.9% | 6,478 | $1.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.2% | 6,357 | $1.3M |
| Storebrand Asset Management As | 0.00% | Add +188.4% | 6,386 | $1.3M |
| Walleye Trading LLC | 0.03% | New | 6,321 | $1.3M |
| Davis Investment Partners, LLC | 0.52% | Reduce -3.7% | 6,163 | $1.2M |
| Hel Ved Capital Management Ltd | 0.38% | New | 6,000 | $1.2M |
| Bennett Selby Investments LP | 0.49% | Reduce -2.9% | 5,991 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.7% | 5,961 | $1.2M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.34% | No change | 5,954 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +13.7% | 5,843 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.8% | 5,825 | $1.2M |
| Grove Bank & Trust | 0.17% | Add +53.2% | 5,816 | $1.2M |
| Copperwynd Financial, LLC | 0.32% | Add +3.1% | 5,719 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,654 | $1.2M |
| Public Sector Pension Investment Board | 0.00% | Add +211.3% | 5,653 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Add +1.7% | 5,585 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +48.0% | 5,577 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.9% | 5,545 | $1.1M |
| Engineers Gate Manager LP | 0.02% | Reduce -14.8% | 5,522 | $1.1M |
| Benjamin Edwards Inc. | 0.02% | Add +1.1% | 5,502 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -23.1% | 5,477 | $1.1M |
| Archford Capital Strategies, LLC | 0.17% | Reduce -0.1% | 5,424 | $1.1M |
| Sandy Spring Bank | 0.04% | No change | 5,422 | $1.1M |
| Spirepoint Private Client, LLC | 0.14% | No change | 5,338 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -0.7% | 5,314 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -11.2% | 5,211 | $1.1M |
| Assenagon Asset Management S.A. | 0.00% | Add +317.3% | 5,091 | $1.0M |
| Optas, LLC | 0.22% | Reduce -11.9% | 5,048 | $1.0M |
| Main Management ETF Advisors, LLC | 0.05% | Reduce -8.3% | 4,984 | $1.0M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -6.7% | 4,864 | $997K |
| Foster Victor Wealth Advisors, LLC | 0.07% | Add +40.7% | 4,684 | $980K |
| Accurate Wealth Management, LLC | 0.19% | Add +38.4% | 4,793 | $968K |
| Thrivent Financial for Lutherans | 0.00% | Add +29.8% | 4,539 | $963K |
| Equitable Trust Co. | 0.05% | Add +6.0% | 4,644 | $952K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -5.3% | 4,636 | $950K |
| Dynasty Wealth Management, LLC | 0.02% | Add +7.3% | 4,621 | $947K |
| GTS Securities LLC | 0.05% | Add +213.2% | 4,613 | $946K |
| Mizuho Securities USA LLC | 0.02% | Add +46.0% | 4,608 | $945K |
| Banco Santander, S.A. | 0.01% | Reduce -19.1% | 4,570 | $937K |
| Campbell & CO Investment Adviser LLC | 0.07% | New | 4,553 | $933K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -8.0% | 4,497 | $922K |
| Fiduciary Trust Co | 0.01% | Add +1.6% | 4,495 | $921K |
| New Age Alpha Advisors, LLC | 0.04% | New | 4,426 | $907K |
| Pacer Advisors, Inc. | 0.00% | Add +0.7% | 4,414 | $905K |
| Willis Investment Counsel | 0.06% | Add +3.6% | 4,396 | $901K |
| Spectrum Asset Management, Inc. (NB/CA) | 0.40% | New | 4,381 | $898K |
| Court Place Advisors, LLC | 0.28% | Reduce -0.9% | 4,240 | $869K |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 4,232 | $867K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.0% | 4,169 | $855K |
| MML Investors Services, LLC | 0.00% | Add +0.4% | 4,125 | $845K |
| &partners | 0.01% | Add +2.0% | 4,141 | $844K |
| Inceptionr LLC | 0.19% | Reduce -49.4% | 4,101 | $841K |
| Graham Capital Management, L.P. | 0.04% | New | 4,093 | $839K |
| Twin Tree Management, LP | 0.02% | Reduce -87.2% | 4,065 | $833K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -9.6% | 4,053 | $831K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -41.8% | 4,048 | $830K |
| STRS Ohio | 0.00% | New | 4,043 | $829K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -74.5% | 4,032 | $826K |
| Bridgefront Capital, LLC | 0.28% | New | 4,013 | $823K |
| Boit C F David | 0.41% | No change | 4,000 | $820K |
| Summit Global Investments | 0.05% | Add +0.1% | 3,972 | $814K |
| Hershey Financial Advisers, LLC | 0.72% | — | 3,967 | $813K |
| Gibbs Wealth Management | 0.22% | Add +16.3% | 3,931 | $806K |
| Trust Point Inc. | 0.06% | New | 3,885 | $796K |
| Independent Financial Group, LLC | 0.03% | Reduce -16.6% | 3,875 | $794K |
| Blackhawk Capital Partners, LLC | 0.41% | Add +35.3% | 3,864 | $792K |
| Friedenthal Financial | 0.45% | New | 3,785 | $776K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 3,764 | $771K |
| Fourpath Capital Management, LLC | 0.14% | Reduce -4.8% | 3,729 | $764K |
| Ieq Capital, LLC | 0.01% | Add +63.7% | 3,685 | $755K |
| Personal Cfo Solutions, LLC | 0.15% | Reduce -19.3% | 3,685 | $755K |
| Pilgrim Partners Asia Pte Ltd | 0.64% | — | 3,600 | $738K |
| Evoke Wealth, LLC | 0.02% | Add +0.3% | 3,522 | $722K |
| Aberdeen Group plc | 0.00% | Reduce -9.3% | 3,523 | $721K |
| M&T Bank Corp | 0.00% | Reduce -0.7% | 3,509 | $719K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.2% | 3,504 | $718K |
| Modera Wealth Management, LLC | 0.01% | New | 3,387 | $694K |
| Cresset Asset Management, LLC | 0.00% | Reduce -51.3% | 3,370 | $691K |
| Kentucky Retirement Systems | 0.02% | Reduce -1.4% | 3,344 | $685K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 3,302 | $677K |
| Schechter Investment Advisors, LLC | 0.05% | Reduce -3.2% | 3,157 | $647K |
| Pallas Capital Advisors LLC | 0.03% | Add +0.1% | 3,156 | $647K |
| Prosperity Wealth Management, Inc. | 0.26% | Reduce -48.4% | 3,130 | $642K |
| Brighton Jones LLC | 0.02% | New | 3,110 | $638K |
| Swiss Life Asset Management Ltd | 0.00% | Add +21.6% | 3,099 | $634K |
| Two Sigma Securities, LLC | 0.11% | Add +5.2% | 3,075 | $630K |
| Lauterbach Financial Advisors, LLC | 0.38% | Add +0.2% | 3,039 | $623K |
| Jones Financial Companies LLLP | 0.00% | Add +64.6% | 3,030 | $621K |
| Ramiah Investment Group | 0.56% | Reduce -3.5% | 3,025 | $620K |
| Legacy Advisors, LLC | 0.06% | Reduce -4.6% | 3,019 | $619K |
| Legacy Wealth Asset Management, LLC | 0.17% | Add +35.3% | 3,008 | $617K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.9% | 2,986 | $612K |
| Sone Capital Management, LLC | 0.08% | — | 2,983 | $611K |
| Park Avenue Securities LLC | 0.01% | Add +7.7% | 2,950 | $605K |
| Diversify Wealth Management, LLC | 0.05% | Reduce -3.9% | 2,986 | $603K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.8% | 2,939 | $602K |
| Choreo, LLC | 0.01% | Add +101.2% | 2,937 | $600K |
| Americana Partners, LLC | 0.02% | Reduce -9.8% | 2,913 | $597K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,912 | $597K |
| Voya Financial Advisors, Inc. | 0.06% | Reduce -6.4% | 2,899 | $593K |
| NewEdge Wealth, LLC | 0.01% | Reduce -1.9% | 2,885 | $591K |
| Group One Trading LLC | 0.02% | Add +47.7% | 2,880 | $590K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -0.3% | 2,877 | $590K |
| KPP Advisory Services LLC | 0.14% | Reduce -4.7% | 2,851 | $584K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -4.0% | 2,849 | $584K |
| Argonautica Private Wealth Management, Inc. | 0.19% | Reduce -8.8% | 2,841 | $582K |
| Fulton Bank, N.A. | 0.02% | Reduce -11.4% | 2,819 | $578K |
| Marathon Mission, Inc. | 0.39% | Add +2.5% | 2,796 | $573K |
| Prospera Financial Services Inc | 0.01% | Add +63.8% | 2,769 | $568K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +4.9% | 2,722 | $558K |
| E. Ohman J:or Asset Management AB | 0.01% | Add +42.1% | 2,700 | $553K |
| Canandaigua National Bank & Trust Co. | 0.05% | Reduce -0.6% | 2,676 | $549K |
| MTM Investment Management, LLC | 0.21% | Add +0.9% | 2,663 | $546K |
| Synergy Financial Group, LTD | 0.45% | Add +24.8% | 2,619 | $537K |
| Profund Advisors LLC | 0.02% | Reduce -2.9% | 2,616 | $536K |
| Summit Trail Advisors, LLC | 0.02% | Add +15.6% | 2,615 | $536K |
| Correct Capital Wealth Management | 0.11% | Add +3.4% | 2,614 | $536K |
| Unique Wealth Strategies, LLC | 0.24% | New | 2,613 | $536K |
| Captrust Financial Advisors | 0.00% | Reduce -56.3% | 2,601 | $533K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.7% | 2,600 | $533K |
| Norinchukin Bank, The | 0.01% | Add +18.3% | 2,591 | $531K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -0.4% | 2,577 | $528K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.8% | 2,547 | $522K |
| Quantitative Investment Management, LLC | 0.04% | New | 2,543 | $521K |
| Larson Financial Group LLC | 0.03% | Add +1.1% | 2,511 | $515K |
| Select Asset Management & Trust | 0.20% | No change | 2,500 | $512K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -0.1% | 2,486 | $510K |
| 180 Wealth Advisors, LLC | 0.08% | Reduce -17.8% | 2,471 | $506K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Reduce -1.3% | 2,437 | $500K |
| Western Pacific Wealth Management, LP | 0.40% | Add +49.5% | 2,430 | $498K |
| Birch Financial Group, LLC | 0.56% | — | 2,406 | $493K |
| Fifth Third Bancorp | 0.00% | Add +7.4% | 2,401 | $492K |
| Shell Asset Management Co. | 0.02% | Reduce -46.8% | 2,356 | $483K |
| Quantessence Capital LLC | 0.20% | — | 2,354 | $482K |
| New Mexico Educational Retirement Board | 0.02% | No change | 2,350 | $482K |
| Intellectus Partners, LLC | 0.11% | No change | 2,350 | $482K |
| Sphera Management Technology Funds Ltd | 0.38% | — | 2,335 | $479K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -0.9% | 2,320 | $475K |
| Commerce Bank | 0.00% | Reduce -31.9% | 2,301 | $472K |
| Burns Matteson Capital Management, LLC | 0.26% | Reduce -0.5% | 2,290 | $469K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +46.0% | 2,254 | $462K |
| Concorde Asset Management, LLC | 0.24% | Reduce -2.8% | 2,210 | $453K |
| PEAK6 LLC | 0.02% | — | 2,201 | $451K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 2,191 | $449K |
| Valeo Financial Advisors, LLC | 0.01% | Add +7.4% | 2,170 | $445K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 2,146 | $440K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -2.7% | 2,139 | $438K |
| LRT Capital Management, LLC | 0.34% | New | 2,129 | $436K |
| Yorktown Management & Research Co Inc | 0.41% | No change | 2,100 | $430K |
| Versor Investments LP | 0.07% | Reduce -59.8% | 2,096 | $430K |
| Alps Advisors Inc. | 0.00% | No change | 2,094 | $429K |
| Pathstone Holdings, LLC | 0.00% | Add +0.5% | 2,088 | $428K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -49.1% | 2,081 | $426K |
| Macquarie Group Ltd. | 0.00% | Add +113.4% | 3,980 | $424K |
| CenterStar Asset Management, LLC | 0.92% | New | 2,051 | $420K |
| Cwm, LLC | 0.00% | Add +0.3% | 2,015 | $413K |
| Verition Fund Management LLC | 0.00% | Reduce -78.5% | 2,012 | $412K |
| Uniting Wealth Partners, LLC | 0.20% | — | 2,000 | $410K |
| Plato Investment Management Ltd | 0.03% | No change | 1,988 | $409K |
| ProVise Management Group, LLC | 0.04% | No change | 1,995 | $409K |
| HighPoint Advisor Group LLC | 0.02% | Add +2.3% | 2,004 | $408K |
| Absher Wealth Management, LLC | 0.05% | New | 1,958 | $401K |
| Three Seasons Wealth, LLC | 0.20% | Add +1.1% | 1,954 | $401K |
| Composition Wealth, LLC | 0.01% | Reduce -1.4% | 1,950 | $400K |
| Keudell/Morrison Wealth Management | 0.10% | Reduce -0.2% | 1,935 | $397K |
| Farringdon Capital, Ltd. | 0.16% | — | 1,933 | $396K |
| One Wealth Capital Management, LLC | 0.20% | — | 1,923 | $394K |
| QSV Equity Investors LLC | 0.38% | Add +0.9% | 1,922 | $394K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 1,920 | $394K |
| Jacksonville Wealth Management, LLC | 0.37% | — | 1,920 | $394K |
| Baron Wealth Management LLC | 0.18% | No change | 1,917 | $393K |
| Keystone Investors Pte Ltd. | 0.03% | New | 1,907 | $391K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -72.8% | 1,903 | $390K |
| Private Advisor Group, LLC | 0.00% | Reduce -20.7% | 1,902 | $390K |
| Bank Hapoalim BM | 0.06% | Reduce -0.7% | 1,860 | $381K |
| Brown Advisory Inc. | 0.00% | New | 1,855 | $380K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -23.4% | 1,840 | $377K |
| Metis Global Partners, LLC | 0.01% | Add +5.4% | 1,835 | $376K |
| Oak Thistle LLC | 0.11% | Reduce -40.3% | 1,807 | $370K |
| Wallace Advisory Group, LLC | 0.25% | New | 2,209 | $368K |
| Tectonic Advisors LLC | 0.02% | No change | 1,789 | $367K |
| Citizens Financial Group Inc. | 0.01% | Add +28.2% | 1,789 | $367K |
| Ossiam | 0.01% | Add +32.3% | 1,743 | $357K |
| SG Americas Securities, LLC | 0.00% | Reduce -71.4% | 1,709 | $350K |
| Wrapmanager Inc. | 0.09% | Reduce -22.0% | 1,698 | $348K |
| Texas Yale Capital Corp. | 0.01% | No change | 1,693 | $347K |
| Andina Capital Management, LLC | 0.28% | Add +2.1% | 1,686 | $346K |
| Strive Asset Management, LLC | 0.26% | — | 1,661 | $340K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,660 | $340K |
| Keybank National Association | 0.00% | Reduce -3.5% | 1,613 | $331K |
| Chiron Capital Management, LLC | 0.31% | Reduce -20.0% | 1,600 | $328K |
| GKV Capital Management Co., Inc. | 0.13% | — | 1,600 | $328K |
| Nomura Holdings Inc. | 0.00% | Reduce -24.5% | 1,597 | $327K |
| Empirical Finance, LLC | 0.02% | Reduce -0.8% | 1,562 | $320K |
| Allstate Corp. | 0.01% | New | 1,557 | $319K |
| Alpha Family Trust | 0.18% | No change | 1,545 | $317K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 1,543 | $316K |
| Praxis Investment Management Inc. | 0.02% | New | 1,530 | $314K |
| Parkside Financial Bank & Trust | 0.04% | Reduce -9.0% | 1,518 | $311K |
| Cassady Schiller Wealth Management, LLC | 0.11% | Add +0.4% | 1,506 | $309K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -17.1% | 1,494 | $306K |
| State of Wyoming | 0.04% | Add +2.7% | 1,475 | $302K |
| FourThought Financial Partners, LLC | 0.03% | Reduce -0.8% | 1,472 | $302K |
| Liberty One Investment Management, LLC | 0.03% | Add +7.2% | 1,471 | $302K |
| International Assets Investment Management, LLC | 0.03% | Reduce -11.7% | 1,491 | $300K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -8.7% | 1,454 | $298K |
| Heartland Bank & Trust Co | 0.16% | Reduce -3.9% | 1,451 | $297K |
| Investment Management Corp of Ontario | 0.01% | Reduce -12.1% | 1,448 | $297K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -17.6% | 1,447 | $297K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -38.5% | 1,447 | $297K |
| Claret Asset Management Corp | 0.05% | Add +0.7% | 1,403 | $288K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -7.6% | 1,424 | $288K |
| PUREfi Wealth, LLC | 0.28% | — | 1,402 | $287K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -0.6% | 1,397 | $286K |
| Integrated Wealth Concepts LLC | 0.00% | Add +12.8% | 1,396 | $286K |
| JBGlobal.com LLC | 0.30% | — | 1,392 | $285K |
| Applied Finance Capital Management, LLC | 0.01% | No change | 1,366 | $280K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -40.5% | 1,364 | $280K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -60.3% | 1,355 | $278K |
| Bayesian Capital Management, LP | 0.03% | Reduce -83.4% | 1,348 | $276K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 1,347 | $276K |
| Wesbanco Bank Inc. | 0.01% | Add +2.3% | 1,342 | $275K |
| Optimize Financial Inc. | 0.20% | — | 1,327 | $272K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 1,317 | $270K |
| Angeles Wealth Management, LLC | 0.02% | New | 1,314 | $269K |
| Syon Capital LLC | 0.02% | Reduce -1.0% | 1,300 | $266K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -19.5% | 1,276 | $262K |
| World Investment Advisors | 0.01% | New | 1,275 | $261K |
| Trust Co. of Vermont | 0.01% | Add +50.9% | 1,275 | $261K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,247 | $256K |
| Signaturefd, LLC | 0.00% | Add +2.6% | 1,241 | $254K |
| Summit Financial, LLC | 0.01% | Reduce -0.2% | 1,232 | $253K |
| Focus Partners Wealth | 0.00% | New | 1,228 | $252K |
| Strategic Financial Concepts, LLC | 0.05% | New | 1,218 | $250K |
| CI Investments Inc. | 0.00% | Add +60.8% | 1,217 | $249K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -14.5% | 1,212 | $248K |
| Procyon Advisors, LLC | 0.02% | Reduce -1.3% | 1,208 | $248K |
| Kathmere Capital Management, LLC | 0.02% | No change | 1,206 | $247K |
| City National Bank of Florida | 0.22% | — | 1,203 | $247K |
| Compound Planning, Inc. | 0.01% | New | 1,201 | $246K |
| Howard Wealth Management, LLC | 0.13% | New | 1,200 | $246K |
| Focus Financial Network, Inc. | 0.01% | New | 1,197 | $245K |
| Knuff & Co LLC | 0.07% | Add +234.0% | 1,189 | $244K |
| HB Wealth Management, LLC | 0.00% | Reduce -1.7% | 1,186 | $243K |
| Salvus Wealth Management, LLC | 0.15% | New | 1,180 | $242K |
| Hilltop Holdings Inc. | 0.02% | New | 1,165 | $239K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -22.4% | 1,152 | $236K |
| Ascentis Wealth Management, LLC | 0.08% | Add +11.6% | 1,152 | $236K |
| Tocqueville Asset Management L.P. | 0.00% | New | 1,150 | $236K |
| Phillips Wealth Planners LLC | 0.23% | New | 1,164 | $235K |
| Greenleaf Trust | 0.00% | New | 1,146 | $235K |
| Tributary Capital Management, LLC | 0.02% | Reduce -2.5% | 1,145 | $235K |
| Simplicity Wealth,LLC | 0.05% | New | 1,142 | $234K |
| Parallel Advisors, LLC | 0.01% | Add +12.8% | 1,139 | $234K |
| Systematic Alpha Investments, LLC | 0.01% | New | 1,137 | $233K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | New | 1,124 | $230K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -33.4% | 1,118 | $229K |
| Blair William & Co. | 0.00% | Reduce -13.5% | 1,098 | $225K |
| Taylor Hoffman Capital Management LLC | 0.08% | No change | 1,094 | $224K |
| New World Advisors LLC | 0.05% | New | 1,085 | $222K |
| Fulcrum Capital LLC | 0.05% | New | 1,085 | $222K |
| Regent Peak Wealth Advisors LLC | 0.05% | New | 1,074 | $220K |
| Integrated Investment Consultants, LLC | 0.05% | New | 1,070 | $219K |
| Trustmark Bank Trust Department | 0.02% | New | 1,068 | $219K |
| Intech Investment Management LLC | 0.00% | Reduce -77.7% | 1,057 | $217K |
| Vontobel Holding Ltd. | 0.00% | New | 1,045 | $214K |
| Lido Advisors, LLC | 0.00% | New | 1,031 | $211K |
| Castleview Partners, LLC | 0.11% | Reduce -12.9% | 1,044 | $210K |
| Full Sail Capital, LLC | 0.01% | Reduce -63.2% | 1,008 | $207K |
| Brookstone Capital Management | 0.00% | New | 1,007 | $206K |
| JT Stratford LLC | 0.03% | Reduce -51.9% | 1,003 | $206K |
| Covestor Ltd | 0.13% | Reduce -12.6% | 1,000 | $205K |
| Vestcor Inc | 0.01% | No change | 996 | $204K |
| Congress Asset Management Co. | 0.00% | New | 977 | $200K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -45.2% | 871 | $179K |
| SBI Securities Co., Ltd. | 0.01% | — | 815 | $167K |
| Mendota Financial Group, LLC | 0.10% | Reduce -32.4% | 737 | $151K |
| Mufg Securities Americas Inc. | 0.02% | — | 718 | $147K |
| UMB Bank, n.a. | 0.00% | Add +5.2% | 712 | $146K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +118.1% | 698 | $143K |
| Spire Wealth Management | 0.00% | Reduce -90.3% | 639 | $131K |
| GAMMA Investing LLC | 0.01% | Add +81.1% | 585 | $120K |
| Ostrum Asset Management | 0.01% | Reduce -4.3% | 580 | $119K |
| Clearstead Advisors, LLC | 0.00% | Add +4.9% | 578 | $118K |
| Private Trust Co. NA | 0.01% | Add +9.3% | 575 | $118K |
| GeoWealth Management, LLC | 0.00% | Add +34.6% | 568 | $116K |
| Huntington National Bank | 0.00% | Add +46.5% | 551 | $113K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -10.8% | 537 | $110K |
| Union Savings Bank | 0.05% | No change | 505 | $104K |
| Key Financial Inc | 0.02% | No change | 500 | $102K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -9.2% | 495 | $101K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 475 | $97K |
| Aspetuck Financial Management LLC | 0.07% | — | 450 | $92K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -33.9% | 436 | $89K |
| Oarsman Capital, Inc. | 0.02% | No change | 435 | $89K |
| Canada Post Corp Registered Pension Plan | 0.01% | — | 430 | $88K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 411 | $85K |
| Allworth Financial LP | 0.00% | Add +2.2% | 411 | $85K |
| MPWM Advisory Solutions, LLC | 0.06% | — | 400 | $82K |
| Hexagon Capital Partners LLC | 0.01% | Add +192.3% | 380 | $78K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.1% | 375 | $77K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 373 | $76K |
| Rothschild Investment LLC | 0.00% | Reduce -4.4% | 344 | $71K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 332 | $68K |
| FIL Ltd | 0.00% | Reduce -99.8% | 332 | $68K |
| HM Payson & Co. | 0.00% | No change | 328 | $67K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 322 | $66K |
| CVA Family Office, LLC | 0.01% | Reduce -16.4% | 307 | $63K |
| ORG Partners LLC | 0.01% | Reduce -10.2% | 307 | $63K |
| Arax Advisory Partners | 0.00% | Add +9.1% | 300 | $61K |
| Parvin Asset Management, LLC | 0.07% | — | 300 | $61K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 300 | $61K |
| Clearstead Trust, LLC | 0.01% | Reduce -40.1% | 291 | $60K |
| Kozak & Associates, Inc. | 0.01% | No change | 253 | $52K |
| First Horizon Advisors, Inc. | 0.00% | Add +5.2% | 223 | $46K |
| Quarry LP | 0.01% | Reduce -45.6% | 218 | $45K |
| IFP Advisors, Inc | 0.00% | Add +635.7% | 206 | $43K |
| Lindbrook Capital, LLC | 0.00% | Reduce -1.0% | 207 | $42K |
| Park Place Capital Corp | 0.01% | Reduce -11.3% | 205 | $42K |
| Brooklyn Investment Group | 0.01% | Add +18.9% | 201 | $41K |
| Sentry Investment Management LLC | 0.02% | Reduce -13.9% | 198 | $41K |
| Transcendent Capital Group LLC | 0.02% | No change | 200 | $41K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 196 | $40K |
| Putney Financial Group LLC | 0.03% | — | 191 | $39K |
| Capital Analysts, LLC | 0.00% | Reduce -21.0% | 188 | $39K |
| HighMark Wealth Management LLC | 0.02% | No change | 187 | $38K |
| North Star Investment Management Corp. | 0.00% | New | 183 | $38K |
| Caitlin John, LLC | 0.02% | Reduce -3.3% | 178 | $36K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -28.2% | 168 | $34K |
| Manchester Capital Management LLC | 0.00% | Add +37.2% | 166 | $34K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 166 | $34K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 159 | $33K |
| Colonial Trust Co / SC | 0.00% | No change | 157 | $32K |
| Cromwell Holdings LLC | 0.02% | No change | 157 | $32K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 182 | $30K |
| Financial Network Wealth Advisors LLC | 0.06% | Reduce -36.7% | 145 | $30K |
| Murphy & Mullick Capital Management Corp | 0.03% | — | 144 | $30K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +746.7% | 127 | $26K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 125 | $26K |
| Penserra Capital Management LLC | 0.00% | Add +4000.0% | 123 | $25K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +340.0% | 110 | $23K |
| Kestra Investment Management, LLC | 0.00% | New | 109 | $22K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -8.5% | 108 | $22K |
| Roble, Belko & Company, Inc | 0.00% | No change | 102 | $21K |
| Harbour Investments, Inc. | 0.00% | Add +1.0% | 101 | $21K |
| Quent Capital, LLC | 0.00% | Add +166.7% | 96 | $20K |
| Leonteq Securities AG | 0.00% | Reduce -52.0% | 96 | $20K |
| Quadrant Capital Group LLC | 0.00% | Reduce -18.1% | 95 | $19K |
| Anchor Investment Management, LLC | 0.00% | No change | 94 | $19K |
| MAI Capital Management | 0.00% | New | 92 | $19K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.1% | 89 | $18K |
| Ridgewood Investments LLC | 0.01% | No change | 87 | $18K |
| Rise Advisors, LLC | 0.01% | Reduce -14.0% | 80 | $16K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 75 | $15K |
| Montag A & Associates Inc. | 0.00% | No change | 69 | $14K |
| Hemington Wealth Management | 0.00% | Add +12.3% | 73 | $14K |
| Principal Securities, Inc. | 0.00% | Reduce -82.0% | 67 | $14K |
| Golden State Wealth Management, LLC | 0.00% | — | 65 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.9% | 64 | $13K |
| CoreFirst Bank & Trust | 0.01% | No change | 60 | $12K |
| Financial Freedom, LLC | 0.01% | No change | 52 | $11K |
| Caitong International Asset Management Co., Ltd | 0.01% | — | 51 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 50 | $10K |
| CoreCap Advisors, LLC | 0.00% | Reduce -54.6% | 49 | $10K |
| Mather Group, Llc. | 0.00% | Add +28.9% | 49 | $10K |
| Versant Capital Management, Inc | 0.00% | New | 47 | $10K |
| AlphaQuest LLC | 0.00% | Add +2250.0% | 47 | $10K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 38 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -9.8% | 37 | $8K |
| Cornerstone Planning Group LLC | 0.00% | No change | 35 | $7K |
| NFSG Corp | 0.00% | No change | 35 | $7K |
| Meeder Asset Management Inc. | 0.00% | Reduce -99.9% | 34 | $7K |
| Blue Trust, Inc. | 0.00% | Reduce -87.5% | 33 | $7K |
| Allianz SE | 0.00% | New | 31 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 31 | $6K |
| Pacific Center for Financial Services | 0.00% | No change | 30 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -87.0% | 30 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +7.4% | 29 | $6K |
| Whittier Trust Co. | 0.00% | No change | 29 | $6K |
| Rakuten Securities, Inc. | 0.00% | New | 27 | $6K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 23 | $5K |
| Assetmark, Inc. | 0.00% | Add +633.3% | 22 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 21 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 21 | $4K |
| Sittner & Nelson, LLC | 0.00% | No change | 21 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 20 | $4K |
| Valued Wealth Advisors LLC | 0.00% | No change | 20 | $4K |
| GW&K Investment Management, LLC | 0.00% | Add +33.3% | 20 | $4K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 19 | $4K |
| Continuum Advisory, LLC | 0.00% | Add +11.8% | 19 | $4K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -94.6% | 18 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 15 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +87.5% | 15 | $3K |
| Zions Bancorporation, N.A. | 0.00% | Add +114.3% | 15 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +27.3% | 14 | $3K |
| Sachetta, LLC | 0.00% | Add +40.0% | 14 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +133.3% | 14 | $3K |
| TD Private Client Wealth LLC | 0.00% | Reduce -68.9% | 14 | $3K |
| Millstone Evans Group, LLC | 0.00% | — | 12 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 10 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 10 | $2K |
| TD Capital Management LLC | 0.00% | New | 8 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 8 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +16.7% | 7 | $1K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 7 | $1K |
| Red Tortoise LLC | 0.00% | No change | 7 | $1K |
| Synergy Investment Management, LLC | 0.00% | — | 7 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | New | 7 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 7 | $1K |
| Concord Wealth Partners | 0.00% | No change | 6 | $1K |
| Addison Advisors LLC | 0.00% | Reduce -83.8% | 6 | $1K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -50.0% | 5 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $1K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -85.0% | 3 | $1K |
| Sanctuary Wealth Management, L.L.C. | 0.00% | No change | 4 | $820 |
| TFC Financial Management, Inc. | 0.00% | No change | 3 | $615 |
| Nvwm, LLC | 0.00% | No change | 2 | $410 |
| West Paces Advisors Inc. | 0.00% | No change | 2 | $410 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 2 | $410 |
| Lanark Financial, Inc. | 0.03% | — | 1 | $300 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $205 |
| Principia Wealth Advisory, LLC | 0.00% | — | 1 | $205 |
| Global Financial Private Client, LLC | 0.00% | New | 1 | $205 |
| NewSquare Capital LLC | 0.00% | New | 1 | $205 |
| Beacon Capital Management, LLC | 0.00% | Reduce -97.6% | 1 | $205 |
| Winnacle Wealth LLC | 0.00% | — | 1 | $204 |
| Avior Wealth Management, LLC | 0.00% | Reduce -75.0% | 1 | $204 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is PAYC's weight in each manager's 13F, not the share of Paycom Software Inc. the manager owns.