Paycom SoftwarePAYC
13F holders, Q1 2025 (March 31)724holders +17
86new positions
73sold out
8famous investors
$218.46avg. 13F price*
At the end of Q1 2025, 724 institutions reported holding Paycom Software Inc. (PAYC) in their 13F filings, up 17 from Q4 2024. 86 opened new positions and 73 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock, Inc. ($845.9M) and Polen Capital Management LLC ($676.8M). 8 famous investors held it, including Bill Nygren (1.1% of Harris Associates (Oakmark Funds)'s portfolio), Terry Smith (0.4% of Fundsmith's portfolio) and Joel Greenblatt (0.1% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $210.0M |
| Exits | 73 | $102.2M |
All 13F filers, Q4 2024 → Q1 2025: 6,068,042 shares bought and 3,537,505 shares sold, net +2,530,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 724 holders
| Vanguard Group Inc. | 0.02% | Reduce -2.8% | 5,457,923 | $1.2B |
| BlackRock, Inc. | 0.02% | Add +0.8% | 3,871,671 | $845.9M |
| Polen Capital Management LLC | 2.13% | Reduce -2.3% | 3,097,854 | $676.8M |
| Harris Associates (Oakmark Funds) | 1.12% | Reduce -13.2% | 3,040,085 | $664.2M |
| FMR LLC | 0.03% | Reduce -0.6% | 2,382,322 | $520.5M |
| State Street Corp. | 0.02% | Reduce -6.0% | 1,935,433 | $422.9M |
| First Trust Advisors LP | 0.35% | Add +363.7% | 1,823,876 | $398.5M |
| Baillie Gifford & Co. | 0.30% | Add +1918.4% | 1,584,493 | $346.2M |
| Geode Capital Management, LLC | 0.03% | Add +4.1% | 1,578,531 | $344.0M |
| Sylebra Capital LLC | 17.06% | Reduce -21.0% | 1,549,872 | $338.6M |
| Invesco Ltd. | 0.05% | Add +5.0% | 1,233,057 | $269.4M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2.06% | Reduce -0.7% | 963,303 | $211.2M |
| Morgan Stanley | 0.01% | Add +9.1% | 803,560 | $175.6M |
| Northern Trust Corp. | 0.02% | Add +2.3% | 740,385 | $161.8M |
| Goldman Sachs Group Inc. | 0.03% | Add +8.6% | 633,626 | $138.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.35% | Add +0.7% | 590,279 | $129.0M |
| JPMorgan Chase & Co. | 0.01% | Add +83.0% | 539,058 | $117.8M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +33.8% | 537,554 | $117.4M |
| Alyeska Investment Group, L.P. | 0.46% | New | 523,802 | $114.4M |
| Bank of America Corp. | 0.01% | Add +88.0% | 512,847 | $112.0M |
| Riverbridge Partners LLC | 1.78% | Reduce -4.7% | 506,846 | $110.7M |
| Brown Capital Management LLC | 3.32% | Reduce -15.5% | 504,175 | $110.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.9% | 502,345 | $109.8M |
| Federated Hermes, Inc. | 0.23% | Add +3.6% | 477,475 | $104.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.1% | 426,099 | $93.1M |
| Fundsmith | 0.41% | Add +28.2% | 413,510 | $90.3M |
| UBS Group AG | 0.02% | Add +23.4% | 409,447 | $89.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.16% | Add +30.7% | 363,949 | $79.5M |
| Boston Trust Walden Corp | 0.57% | Add +0.1% | 359,909 | $78.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +18.3% | 355,575 | $77.7M |
| Confluence Investment Management LLC | 1.10% | Reduce -3.0% | 350,995 | $76.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -3.1% | 329,682 | $72.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +1.3% | 300,730 | $65.7M |
| Raymond James Financial Inc. | 0.02% | Reduce -14.3% | 267,240 | $58.4M |
| Marathon Asset Management Ltd | 1.77% | Reduce -8.9% | 264,976 | $57.9M |
| Sather Financial Group Inc | 3.73% | Add +7.5% | 261,743 | $57.2M |
| Wells Fargo & Company | 0.01% | Add +6.6% | 251,204 | $54.9M |
| Deutsche Bank AG | 0.02% | Add +11.2% | 246,067 | $53.8M |
| Royal Bank of Canada | 0.01% | Add +3.8% | 243,375 | $53.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.12% | Reduce -7.0% | 229,217 | $50.1M |
| Nordea Investment Management AB | 0.05% | Add +7.8% | 220,321 | $47.7M |
| BNP Paribas Financial Markets | 0.04% | Add +46.1% | 213,091 | $46.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.10% | Add +60.0% | 178,909 | $39.1M |
| Sei Investments Co. | 0.05% | Reduce -3.3% | 176,395 | $38.5M |
| New York State Common Retirement Fund | 0.05% | Reduce -0.9% | 170,887 | $37.3M |
| Vest Financial, LLC | 0.55% | New | 162,280 | $35.5M |
| Legal & General Group Plc | 0.01% | Add +8.2% | 159,920 | $34.9M |
| Aureus Asset Management, LLC | 2.43% | Add +3.0% | 158,981 | $34.7M |
| Wellington Management Group LLP | 0.01% | Add +35.8% | 154,082 | $33.7M |
| American Capital Management Inc. | 1.37% | Reduce -0.7% | 153,763 | $33.6M |
| Associated Banc-Corp | 1.01% | Add +5.2% | 151,932 | $33.2M |
| Swiss National Bank | 0.02% | Add +0.3% | 146,400 | $32.0M |
| D. E. Shaw & Co. | 0.04% | Reduce -57.6% | 142,078 | $31.0M |
| Bank of Montreal | 0.02% | Reduce -8.4% | 128,628 | $28.1M |
| Nuveen, LLC | 0.01% | — | 119,813 | $26.2M |
| American Century Companies Inc. | 0.02% | Add +121.3% | 116,751 | $25.5M |
| Ninety One UK Ltd | 0.07% | Reduce -33.7% | 116,400 | $25.4M |
| Barclays PLC | 0.01% | Reduce -8.8% | 109,706 | $24.0M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.40% | Add +12.7% | 107,090 | $23.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.8% | 106,073 | $23.2M |
| Oppenheimer Asset Management Inc. | 0.28% | Add +1.1% | 103,546 | $22.6M |
| Rhumbline Advisers | 0.02% | Add +11.8% | 102,936 | $22.5M |
| Barlow Wealth Partners, LLC | 2.95% | Add +0.8% | 98,737 | $22.5M |
| California State Teachers Retirement System | 0.02% | Add +1.6% | 87,918 | $19.2M |
| California Public Employees Retirement System | 0.01% | Add +4.2% | 87,873 | $19.2M |
| Russell Investments Group, Ltd. | 0.03% | Add +209.3% | 87,676 | $19.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +0.2% | 83,713 | $18.3M |
| Alliancebernstein L.P. | 0.01% | Add +37.6% | 82,565 | $18.0M |
| Fisher Asset Management | 0.01% | Reduce -4.7% | 82,519 | $18.0M |
| Two Sigma Advisers, LP | 0.04% | Reduce -50.7% | 82,500 | $18.0M |
| HSBC Holdings PLC | 0.01% | Add +24.6% | 81,007 | $17.7M |
| Citigroup Inc. | 0.01% | Reduce -31.2% | 79,255 | $17.3M |
| Gotham Asset Management | 0.14% | Reduce -5.9% | 79,234 | $17.3M |
| Glenmede Trust Co. NA | 0.09% | Add +110.5% | 78,845 | $17.2M |
| BLI - Banque de Luxembourg Investments | 0.50% | No change | 75,500 | $16.5M |
| Natixis Advisors, LLC | 0.03% | Reduce -0.7% | 75,164 | $16.4M |
| Candriam S.C.A. | 0.10% | Add +24.1% | 70,704 | $15.4M |
| Reinhart Partners, Llc. | 0.56% | Add +17.3% | 69,899 | $15.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.5% | 69,621 | $15.2M |
| LPL Financial LLC | 0.01% | Add +30.8% | 69,509 | $15.2M |
| Man Group plc | 0.05% | Reduce -18.6% | 69,197 | $15.1M |
| Swedbank AB | 0.02% | Reduce -0.1% | 68,638 | $15.0M |
| Townsquare Capital LLC | 0.15% | Reduce -0.5% | 66,543 | $14.5M |
| Amundi | 0.01% | Reduce -21.7% | 65,641 | $14.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.8% | 62,874 | $13.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +0.4% | 62,844 | $13.7M |
| Frontier Capital Management Co. LLC | 0.15% | Reduce -3.0% | 62,661 | $13.7M |
| Baird Financial Group, Inc. | 0.03% | Add +4.3% | 59,500 | $13.0M |
| Dillon & Associates Inc. | 1.93% | Add +0.1% | 59,441 | $13.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +2.7% | 56,412 | $12.3M |
| HUB Investment Partners, LLC | 0.49% | Reduce -1.8% | 55,436 | $12.1M |
| River Road Asset Management, LLC | 0.16% | Add +3.5% | 55,268 | $12.1M |
| Franklin Resources Inc. | 0.00% | Add +57.6% | 53,094 | $11.6M |
| Kelly Lawrence W & Associates Inc. | 2.86% | Add +0.3% | 53,062 | $11.6M |
| Ararat Capital Management LP | 5.56% | Reduce -5.2% | 52,040 | $11.4M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 51,222 | $11.2M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +0.3% | 50,551 | $11.1M |
| North Star Asset Management Inc. | 0.50% | Add +4.5% | 49,819 | $10.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.7% | 48,008 | $10.5M |
| New York State Teachers Retirement System | 0.02% | Add +0.7% | 46,658 | $10.2M |
| Hantz Financial Services, Inc. | 0.18% | Add +2.6% | 45,664 | $10.0M |
| Worldquant Millennium Advisors LLC | 0.06% | Add +243.9% | 41,274 | $9.0M |
| Quantinno Capital Management LP | 0.06% | Add +88.3% | 41,230 | $9.0M |
| Logan Capital Management Inc. | 0.41% | Add +0.2% | 40,837 | $8.9M |
| Lazard Asset Management LLC | 0.01% | Add +165.1% | 40,611 | $8.9M |
| Susquehanna International Group, LLP | 0.01% | Add +33.0% | 40,358 | $8.8M |
| Avory & Company, LLC | 5.78% | Add +2.8% | 40,029 | $8.7M |
| Stifel Financial Corp. | 0.01% | Reduce -3.5% | 39,896 | $8.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.06% | — | 38,300 | $8.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.9% | 37,570 | $8.2M |
| Calamos Advisors LLC | 0.06% | Add +1.1% | 37,347 | $8.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +0.1% | 34,410 | $7.6M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -43.0% | 34,100 | $7.5M |
| Norges Bank | 0.00% | Reduce -67.7% | 33,946 | $7.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -6.8% | 33,000 | $7.2M |
| Marks Group Wealth Management, Inc | 0.69% | Reduce -6.6% | 32,837 | $7.2M |
| Korea Investment CORP | 0.02% | Reduce -4.2% | 31,950 | $7.0M |
| KBC Group NV | 0.02% | Reduce -0.4% | 31,932 | $7.0M |
| Sendero Wealth Management, LLC | 0.96% | Reduce -28.3% | 31,626 | $6.9M |
| Janus Henderson Group PLC | 0.00% | Add +37.0% | 31,249 | $6.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -0.9% | 30,011 | $6.6M |
| Danske Bank A/S | 0.02% | Add +8.3% | 29,884 | $6.5M |
| State of Wisconsin Investment Board | 0.02% | Reduce -7.4% | 29,234 | $6.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +129.8% | 28,954 | $6.3M |
| Kennedy Capital Management LLC | 0.15% | Add +230.6% | 28,775 | $6.3M |
| National Bank of Canada | 0.01% | Add +1.9% | 28,370 | $6.2M |
| Lafayette Investments, Inc. | 1.31% | Add +1.8% | 28,340 | $6.2M |
| First Foundation Advisors | 0.25% | Add +13.4% | 28,326 | $6.2M |
| Pictet Asset Management Holding SA | 0.01% | No change | 26,696 | $5.8M |
| Greenline Partners, LLC | 0.83% | Add +0.8% | 26,422 | $5.8M |
| APG Asset Management N.V. | 0.02% | Add +3.6% | 28,500 | $5.8M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.45% | Add +0.1% | 25,642 | $5.6M |
| Heritage Trust Co | 0.66% | Reduce -1.4% | 25,085 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +21.3% | 25,040 | $5.5M |
| Prudential Financial Inc. | 0.01% | Add +0.1% | 24,878 | $5.4M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -3.2% | 24,696 | $5.4M |
| Trexquant Investment LP | 0.06% | New | 24,420 | $5.3M |
| Teacher Retirement System of Texas | 0.02% | New | 24,147 | $5.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.6% | 23,796 | $5.2M |
| Voya Investment Management LLC | 0.01% | Reduce -20.9% | 23,720 | $5.2M |
| Royal London Asset Management Ltd. | 0.01% | Add +11.9% | 23,386 | $5.1M |
| Cetera Investment Advisers | 0.01% | Reduce -0.3% | 23,308 | $5.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +4.1% | 23,299 | $5.1M |
| Mediolanum International Funds Ltd | 0.07% | Reduce -8.8% | 22,758 | $5.0M |
| Dakota Wealth Management | 0.11% | New | 22,193 | $4.8M |
| Asset Management One Co., Ltd. | 0.02% | Add +5.9% | 21,430 | $4.7M |
| Sovereign's Capital Management, LLC | 2.78% | Add +5.5% | 21,390 | $4.7M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -2.3% | 20,900 | $4.6M |
| Aviva PLC | 0.01% | Add +19.8% | 20,656 | $4.5M |
| Callahan Advisors, LLC | 0.42% | No change | 20,040 | $4.4M |
| Bridgewater Associates | 0.02% | New | 19,850 | $4.3M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +4448.4% | 19,831 | $4.3M |
| 2Xideas AG | 0.64% | Reduce -63.3% | 19,324 | $4.2M |
| AQR Capital Management | 0.00% | Add +23.7% | 19,155 | $4.1M |
| Montanaro Asset Management Ltd | 1.21% | Add +11.3% | 18,835 | $4.1M |
| Victory Capital Management Inc. | 0.00% | Add +132.8% | 18,809 | $4.1M |
| Sit Investment Associates Inc. | 0.09% | No change | 18,505 | $4.0M |
| Abn Amro Investment Solutions | 0.08% | Add +54.7% | 18,500 | $4.0M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -1.8% | 18,494 | $4.0M |
| Toronto Dominion Bank | 0.01% | Add +2.5% | 17,260 | $3.8M |
| KLP Kapitalforvaltning As | 0.02% | No change | 17,000 | $3.7M |
| Acadian Asset Management LLC | 0.01% | Add +69.7% | 16,965 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +28.3% | 16,671 | $3.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -50.0% | 16,562 | $3.6M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +7.1% | 16,375 | $3.6M |
| Kodai Capital Management LP | 0.14% | New | 16,318 | $3.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 16,100 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -10.2% | 15,910 | $3.5M |
| Atria Investments, Inc | 0.04% | Reduce -12.1% | 15,259 | $3.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.8% | 15,248 | $3.3M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -4.7% | 15,105 | $3.3M |
| Arizona State Retirement System | 0.02% | Reduce -0.0% | 15,008 | $3.3M |
| Advisory Services Network, LLC | 0.06% | Reduce -1.7% | 14,842 | $3.2M |
| Shaker Investments LLC | 1.56% | Add +50.5% | 14,833 | $3.2M |
| Susquehanna Fundamental Investments, LLC | 0.05% | New | 14,549 | $3.2M |
| Level Four Advisory Services, LLC | 0.13% | Add +12.7% | 14,450 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +13.4% | 14,316 | $3.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.2% | 14,274 | $3.1M |
| TD Asset Management Inc | 0.00% | Reduce -1.3% | 14,265 | $3.1M |
| Cumberland Partners Ltd | 0.24% | Add +64.5% | 14,025 | $3.1M |
| Handelsbanken Fonder AB | 0.01% | Add +8.5% | 14,000 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.2% | 13,924 | $3.0M |
| State of Michigan Retirement System | 0.02% | Reduce -2.8% | 13,773 | $3.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.4% | 13,694 | $3.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -7.5% | 13,660 | $3.0M |
| Mariner, LLC | 0.00% | Add +11.5% | 13,594 | $3.0M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -5.3% | 14,904 | $2.9M |
| Comerica Bank | 0.01% | Reduce -8.7% | 13,025 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -15.7% | 12,834 | $2.8M |
| Aurora Investment Counsel | 1.53% | Reduce -6.9% | 12,615 | $2.8M |
| Millennium Management | 0.00% | Reduce -72.9% | 12,549 | $2.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -84.5% | 12,443 | $2.7M |
| RV Capital AG | 0.60% | No change | 12,395 | $2.7M |
| HBW Advisory Services LLC | 0.38% | Reduce -6.5% | 12,372 | $2.7M |
| Glenview Trust Co | 0.05% | No change | 12,294 | $2.7M |
| Element Capital Management LLC | 0.66% | New | 12,240 | $2.7M |
| Sterling Capital Management LLC | 0.04% | Reduce -71.5% | 12,019 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.8% | 11,998 | $2.6M |
| New York Life Investment Management LLC | 0.03% | Reduce -2.5% | 11,887 | $2.6M |
| Corebridge Financial, Inc. | 0.01% | Reduce -6.7% | 11,861 | $2.6M |
| Van Eck Associates Corp. | 0.00% | Add +1.9% | 11,780 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -0.7% | 11,467 | $2.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -0.7% | 11,467 | $2.5M |
| Stratos Wealth Advisors, LLC | 0.14% | Reduce -0.8% | 11,387 | $2.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -6.8% | 10,823 | $2.4M |
| Czech National Bank | 0.02% | Add +2.6% | 10,815 | $2.4M |
| Valley National Advisers Inc. | 0.43% | Add +1.0% | 10,811 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +4.2% | 10,768 | $2.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 10,627 | $2.3M |
| Intrinsic Value Partners, LLC | 2.29% | Add +0.9% | 10,615 | $2.3M |
| Forsta Ap-Fonden | 0.02% | Reduce -5.4% | 10,600 | $2.3M |
| Boyd Watterson Asset Management LLC | 0.74% | Reduce -2.8% | 10,511 | $2.3M |
| Portside Wealth Group, LLC | 0.37% | Reduce -2.5% | 10,473 | $2.3M |
| US Bancorp \de | 0.00% | Add +0.6% | 10,421 | $2.3M |
| Banco Santander, S.A. | 0.03% | Add +126.6% | 10,356 | $2.3M |
| DNB Asset Management AS | 0.01% | Reduce -4.9% | 10,306 | $2.3M |
| Cerity Partners LLC | 0.00% | Reduce -1.5% | 10,300 | $2.3M |
| Riverstone Advisors, LLC | 1.34% | Reduce -4.9% | 10,231 | $2.2M |
| Truist Financial Corp. | 0.00% | Add +4.4% | 10,170 | $2.2M |
| Retirement Systems of Alabama | 0.01% | Reduce -3.9% | 10,117 | $2.2M |
| Baader Bank Aktiengesellschaft | 0.22% | New | 10,114 | $2.2M |
| Inspire Investing, LLC | 0.26% | New | 10,080 | $2.2M |
| Jackson Hole Capital Partners, LLC | 0.44% | No change | 10,060 | $2.2M |
| Pine Valley Investments Ltd Liability Co | 0.14% | Reduce -10.9% | 10,010 | $2.2M |
| LMR Partners LLP | 0.06% | New | 10,000 | $2.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +0.3% | 9,922 | $2.2M |
| Amalgamated Bank | 0.02% | Reduce -0.9% | 9,899 | $2.2M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +15.5% | 9,860 | $2.2M |
| Koss-Olinger Consulting, LLC | 0.18% | New | 9,724 | $2.1M |
| Xponance LLC | 0.02% | Add +0.9% | 9,701 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Add +64.2% | 9,593 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.1% | 9,552 | $2.1M |
| AXA S.A. | 0.01% | Reduce -79.5% | 9,518 | $2.1M |
| IFM Investors Pty Ltd | 0.02% | No change | 9,486 | $2.1M |
| Icon Wealth Advisors, LLC | 0.17% | Reduce -7.6% | 9,460 | $2.1M |
| New Age Alpha Advisors, LLC | 0.09% | Add +107.5% | 9,185 | $2.0M |
| Creative Planning | 0.00% | Add +18.5% | 9,167 | $2.0M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -0.8% | 9,080 | $2.0M |
| UniSuper Management Pty Ltd | 0.01% | Add +6.4% | 8,963 | $2.0M |
| Verition Fund Management LLC | 0.01% | Add +336.6% | 8,784 | $1.9M |
| Stephens Inc. | 0.03% | Reduce -0.6% | 8,661 | $1.9M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | Reduce -73.8% | 8,500 | $1.9M |
| Utah Retirement Systems | 0.02% | Reduce -0.7% | 8,466 | $1.8M |
| Merit Financial Group, LLC | 0.03% | Add +0.2% | 8,386 | $1.8M |
| First National Bank of Omaha | 0.12% | Reduce -2.0% | 8,326 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +3.8% | 8,111 | $1.8M |
| Empowered Funds, LLC | 0.02% | Add +22.9% | 7,958 | $1.7M |
| Versor Investments LP | 0.28% | Add +278.5% | 7,934 | $1.7M |
| First National Advisers, LLC | 0.28% | Add +1.6% | 7,893 | $1.7M |
| Swiss Life Asset Management Ltd | 0.01% | Add +154.3% | 7,880 | $1.7M |
| Cascade Investment Advisors, Inc. | 1.16% | Add +0.5% | 7,839 | $1.7M |
| Nisa Investment Advisors, LLC | 0.01% | Add +6.0% | 7,792 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.5% | 7,718 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -7.3% | 7,575 | $1.7M |
| CIBC Asset Management Inc | 0.01% | Reduce -3.3% | 7,470 | $1.6M |
| Marshall Wace, LLP | 0.00% | New | 7,430 | $1.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 7,383 | $1.6M |
| Aster Capital Management (DIFC) Ltd | 0.30% | Add +40600.0% | 7,326 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Add +149.5% | 7,334 | $1.6M |
| Arkadios Wealth Advisors | 0.06% | Add +8.0% | 7,287 | $1.6M |
| Storebrand Asset Management As | 0.01% | Add +13.7% | 7,259 | $1.6M |
| ProShare Advisors LLC | 0.00% | Add +1.8% | 7,190 | $1.6M |
| Bessemer Group Inc. | 0.00% | Reduce -64.3% | 7,102 | $1.6M |
| Credit Agricole S A | 0.01% | Reduce -46.4% | 7,055 | $1.5M |
| Alliance Wealth Advisors, LLC | 0.40% | Reduce -8.7% | 6,987 | $1.5M |
| Horizon Investments, LLC | 0.04% | Reduce -13.3% | 6,789 | $1.5M |
| Allianz Asset Management GmbH | 0.00% | Add +21.5% | 6,786 | $1.5M |
| Tidal Investments LLC | 0.01% | Reduce -51.9% | 6,764 | $1.5M |
| Modera Wealth Management, LLC | 0.02% | Add +94.0% | 6,570 | $1.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.2% | 6,505 | $1.4M |
| Accurate Wealth Management, LLC | 0.27% | Add +37.4% | 6,585 | $1.4M |
| Norden Group LLC | 0.16% | Reduce -2.8% | 6,423 | $1.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.0% | 6,421 | $1.4M |
| Grove Bank & Trust | 0.18% | Add +5.5% | 6,138 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.8% | 6,126 | $1.3M |
| Graham Capital Management, L.P. | 0.06% | Add +49.6% | 6,122 | $1.3M |
| Bennett Selby Investments LP | 0.53% | Add +1.7% | 6,091 | $1.3M |
| Apollon Wealth Management, LLC | 0.03% | Add +8.8% | 5,960 | $1.3M |
| Cibc World Markets Corp. | 0.01% | Reduce -24.7% | 5,898 | $1.3M |
| Copperwynd Financial, LLC | 0.35% | Add +2.0% | 5,831 | $1.3M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -25.2% | 5,813 | $1.3M |
| Public Sector Pension Investment Board | 0.01% | Add +2.6% | 5,802 | $1.3M |
| WINTON GROUP Ltd | 0.08% | Reduce -12.3% | 5,772 | $1.3M |
| XTX Topco Ltd | 0.06% | New | 5,686 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 5,654 | $1.2M |
| LRT Capital Management, LLC | 0.84% | Add +162.5% | 5,589 | $1.2M |
| Equitable Trust Co. | 0.07% | Add +19.7% | 5,557 | $1.2M |
| Benjamin Edwards Inc. | 0.02% | Add +0.7% | 5,540 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.5% | 5,515 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -17.0% | 5,493 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -6.0% | 5,478 | $1.2M |
| OP Asset Management Ltd | 0.02% | — | 5,468 | $1.2M |
| Sandy Spring Bank | 0.05% | Add +0.1% | 5,426 | $1.2M |
| Archford Capital Strategies, LLC | 0.17% | No change | 5,424 | $1.2M |
| Spirepoint Private Client, LLC | 0.15% | Reduce -0.1% | 5,334 | $1.2M |
| &partners | 0.01% | Add +28.6% | 5,327 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -0.2% | 5,303 | $1.2M |
| Walleye Trading LLC | 0.03% | Reduce -16.2% | 5,297 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +11.9% | 5,187 | $1.1M |
| Bokf, NA | 0.02% | Reduce -44.8% | 5,122 | $1.1M |
| Bank of Nova Scotia | 0.00% | Reduce -78.3% | 5,090 | $1.1M |
| Willis Investment Counsel | 0.07% | Add +13.4% | 4,987 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -12.7% | 4,869 | $1.1M |
| Macquarie Group Ltd. | 0.00% | Add +21.9% | 4,852 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +17.4% | 4,754 | $1.0M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -2.5% | 4,744 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -93.7% | 4,694 | $1.0M |
| Gibbs Wealth Management | 0.25% | Add +18.9% | 4,674 | $1.0M |
| Dynasty Wealth Management, LLC | 0.02% | Add +0.9% | 4,662 | $1.0M |
| Foster Victor Wealth Advisors, LLC | 0.08% | Add +0.7% | 4,718 | $1.0M |
| Group One Trading LLC | 0.04% | Add +55.1% | 4,468 | $976K |
| Rakuten Investment Management, Inc. | 0.00% | — | 4,437 | $971K |
| Court Place Advisors, LLC | 0.32% | Add +4.6% | 4,435 | $969K |
| Optas, LLC | 0.17% | Reduce -12.3% | 4,429 | $968K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +52.9% | 4,398 | $961K |
| Fiduciary Trust Co | 0.01% | Reduce -3.0% | 4,358 | $952K |
| Americana Partners, LLC | 0.04% | Add +49.4% | 4,351 | $951K |
| Engineers Gate Manager LP | 0.02% | Reduce -21.6% | 4,332 | $946K |
| MML Investors Services, LLC | 0.00% | Add +3.3% | 4,260 | $931K |
| Tredje AP-fonden | 0.01% | No change | 4,232 | $925K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +85.8% | 4,187 | $915K |
| Contravisory Investment Management, Inc. | 0.19% | New | 4,156 | $908K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.4% | 4,069 | $889K |
| Mercer Global Advisors Inc. | 0.00% | Add +178.4% | 4,028 | $880K |
| Boit C F David | 0.44% | No change | 4,000 | $874K |
| Woodline Partners LP | 0.01% | Reduce -40.8% | 3,978 | $869K |
| Focus Partners Wealth | 0.00% | Add +220.8% | 3,940 | $861K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +41.9% | 3,862 | $844K |
| Personal Cfo Solutions, LLC | 0.17% | Add +4.5% | 3,849 | $841K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -97.0% | 3,849 | $841K |
| Legacy Wealth Asset Management, LLC | 0.23% | Add +27.7% | 3,841 | $839K |
| Absher Wealth Management, LLC | 0.11% | Add +94.1% | 3,801 | $830K |
| Fourpath Capital Management, LLC | 0.14% | Add +1.9% | 3,798 | $830K |
| KPP Advisory Services LLC | 0.16% | Add +32.9% | 3,789 | $828K |
| Mizuho Securities USA LLC | 0.02% | Reduce -18.2% | 3,770 | $824K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 3,764 | $823K |
| Blackhawk Capital Partners, LLC | 0.42% | Reduce -3.0% | 3,748 | $819K |
| Jones Financial Companies LLLP | 0.00% | Add +22.2% | 3,703 | $810K |
| Peterson Wealth Services | 0.25% | New | 3,592 | $785K |
| Trust Point Inc. | 0.07% | Reduce -9.1% | 3,530 | $771K |
| Aberdeen Group plc | 0.00% | Reduce -0.1% | 3,518 | $765K |
| Evoke Wealth, LLC | 0.02% | Reduce -0.6% | 3,501 | $765K |
| Synergy Financial Group, LTD | 0.69% | Add +33.5% | 3,497 | $764K |
| Kentucky Retirement Systems | 0.02% | Add +4.0% | 3,476 | $759K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -25.1% | 3,399 | $756K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -33.9% | 3,443 | $752K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -16.1% | 3,385 | $740K |
| Congress Asset Management Co. | 0.01% | Add +246.3% | 3,383 | $739K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.8% | 3,372 | $737K |
| Davis Investment Partners, LLC | 0.33% | Reduce -45.4% | 3,368 | $735K |
| Independent Financial Group, LLC | 0.03% | Reduce -13.7% | 3,344 | $731K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -25.8% | 3,336 | $729K |
| STRS Ohio | 0.00% | Reduce -17.6% | 3,330 | $728K |
| Profund Advisors LLC | 0.03% | Add +24.3% | 3,251 | $710K |
| Summit Financial, LLC | 0.02% | Add +160.9% | 3,214 | $702K |
| Natixis | 0.00% | New | 3,211 | $699K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 3,157 | $690K |
| Park Avenue Securities LLC | 0.01% | Add +6.4% | 3,138 | $686K |
| Norinchukin Bank, The | 0.01% | Add +18.1% | 3,060 | $669K |
| Pathstone Holdings, LLC | 0.00% | Add +46.2% | 3,053 | $667K |
| Lauterbach Financial Advisors, LLC | 0.41% | Add +0.2% | 3,044 | $665K |
| Summit Trail Advisors, LLC | 0.02% | Add +15.3% | 3,016 | $659K |
| Legacy Advisors, LLC | 0.07% | Reduce -0.9% | 2,993 | $654K |
| Brighton Jones LLC | 0.02% | Reduce -4.1% | 2,983 | $652K |
| Squarepoint Ops LLC | 0.00% | Reduce -67.7% | 2,967 | $648K |
| Crestwood Advisors Group, LLC | 0.01% | Add +15.1% | 2,965 | $648K |
| Argonautica Private Wealth Management, Inc. | 0.22% | Add +2.3% | 2,907 | $635K |
| Fulton Bank, N.A. | 0.03% | Add +2.9% | 2,900 | $634K |
| Hartford Investment Management Co. | 0.02% | Reduce -3.6% | 2,878 | $629K |
| M&T Bank Corp | 0.00% | Reduce -18.2% | 2,869 | $627K |
| Marathon Mission, Inc. | 0.43% | No change | 2,796 | $611K |
| Pacer Advisors, Inc. | 0.00% | Reduce -37.3% | 2,770 | $605K |
| Verdence Capital Advisors LLC | 0.05% | Reduce -62.8% | 2,765 | $604K |
| Correct Capital Wealth Management | 0.12% | Add +5.0% | 2,744 | $600K |
| Schechter Investment Advisors, LLC | 0.05% | Reduce -13.1% | 2,743 | $599K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -4.8% | 2,711 | $592K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.4% | 2,703 | $591K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 2,700 | $590K |
| Diversify Wealth Management, LLC | 0.04% | Reduce -13.8% | 2,574 | $588K |
| SG Americas Securities, LLC | 0.00% | Add +57.1% | 2,685 | $587K |
| Nebula Research & Development LLC | 0.05% | New | 2,681 | $586K |
| Voya Financial Advisors, Inc. | 0.06% | Reduce -8.0% | 2,666 | $583K |
| Dorsey & Whitney Trust CO LLC | 0.03% | New | 2,640 | $577K |
| Captrust Financial Advisors | 0.00% | Reduce -0.8% | 2,581 | $564K |
| GK Wealth Management LLC | 0.70% | New | 2,573 | $562K |
| Spectrum Asset Management, Inc. (NB/CA) | 0.25% | Reduce -42.1% | 2,538 | $555K |
| Larson Financial Group LLC | 0.03% | Add +0.3% | 2,518 | $550K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +8.3% | 2,513 | $549K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.9% | 2,500 | $546K |
| Select Asset Management & Trust | 0.22% | No change | 2,500 | $546K |
| Cresset Asset Management, LLC | 0.00% | Reduce -26.1% | 2,489 | $544K |
| Dundas Partners LLP | 0.04% | New | 2,456 | $537K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -1.3% | 2,454 | $536K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.9% | 2,447 | $535K |
| Fifth Third Bancorp | 0.00% | Add +1.8% | 2,443 | $534K |
| QRG Capital Management, Inc. | 0.01% | New | 2,417 | $528K |
| Machina Capital S.A.S. | 0.16% | New | 2,406 | $526K |
| Tocqueville Asset Management L.P. | 0.01% | Add +108.7% | 2,400 | $524K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -18.3% | 2,380 | $520K |
| MTM Investment Management, LLC | 0.20% | Reduce -12.2% | 2,337 | $516K |
| Commerce Bank | 0.00% | Add +2.2% | 2,351 | $514K |
| Burns Matteson Capital Management, LLC | 0.28% | Add +2.5% | 2,348 | $513K |
| Sphera Management Technology Funds Ltd | 0.41% | No change | 2,335 | $510K |
| Ramiah Investment Group | 0.49% | Reduce -22.9% | 2,331 | $509K |
| Compound Planning, Inc. | 0.02% | Add +90.6% | 2,289 | $500K |
| Inceptionr LLC | 0.15% | Reduce -44.3% | 2,285 | $499K |
| Birch Financial Group, LLC | 0.44% | Reduce -5.8% | 2,267 | $495K |
| Scotia Capital Inc. | 0.00% | Reduce -69.1% | 2,262 | $494K |
| Shell Asset Management Co. | 0.02% | Reduce -4.0% | 2,263 | $494K |
| Intellectus Partners, LLC | 0.12% | Reduce -4.1% | 2,254 | $492K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -4.3% | 2,250 | $492K |
| Canandaigua National Bank & Trust Co. | 0.05% | Reduce -16.1% | 2,245 | $490K |
| Metis Global Partners, LLC | 0.01% | Add +21.9% | 2,236 | $489K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Reduce -8.3% | 2,236 | $489K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +61.8% | 2,192 | $479K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 2,191 | $479K |
| Three Seasons Wealth, LLC | 0.23% | Add +10.6% | 2,161 | $472K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 2,146 | $469K |
| HighPoint Advisor Group LLC | 0.03% | Add +1.9% | 2,043 | $467K |
| NewEdge Wealth, LLC | 0.01% | Reduce -26.7% | 2,114 | $462K |
| Yorktown Management & Research Co Inc | 0.50% | No change | 2,100 | $459K |
| SummitTX Capital, L.P. | 0.02% | — | 2,084 | $455K |
| Concorde Asset Management, LLC | 0.24% | Reduce -5.8% | 2,083 | $455K |
| Cwm, LLC | 0.00% | Add +3.3% | 2,081 | $455K |
| Wallace Advisory Group, LLC | 0.31% | Reduce -0.3% | 2,202 | $451K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -5.2% | 2,058 | $450K |
| Zurich Insurance Group Ltd | 0.00% | Reduce -99.3% | 2,012 | $440K |
| Uniting Wealth Partners, LLC | 0.22% | No change | 2,000 | $437K |
| Plato Investment Management Ltd | 0.04% | Reduce -0.9% | 1,970 | $435K |
| Allstate Corp. | 0.01% | Add +27.4% | 1,984 | $433K |
| ASR Vermogensbeheer N.V. | 0.01% | — | 1,979 | $432K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -92.1% | 1,979 | $432K |
| Quadrant Capital Group LLC | 0.02% | Add +1966.3% | 1,963 | $429K |
| Keudell/Morrison Wealth Management | 0.10% | Add +0.5% | 1,944 | $425K |
| Private Advisor Group, LLC | 0.00% | Add +2.2% | 1,943 | $424K |
| Blair William & Co. | 0.00% | Add +76.6% | 1,939 | $424K |
| Caisse de depot et placement du Quebec | 0.00% | New | 1,933 | $422K |
| Wealthedge Investment Advisors, LLC | 0.19% | New | 1,923 | $420K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 1,920 | $419K |
| QSV Equity Investors LLC | 0.43% | Reduce -0.5% | 1,912 | $418K |
| Western Pacific Wealth Management, LP | 0.38% | Reduce -21.8% | 1,900 | $415K |
| Sowell Financial Services LLC | 0.02% | New | 1,900 | $415K |
| FourThought Financial Partners, LLC | 0.04% | Add +28.2% | 1,887 | $412K |
| One Wealth Capital Management, LLC | 0.22% | Reduce -2.1% | 1,882 | $411K |
| Citizens Financial Group Inc. | 0.01% | Add +5.1% | 1,881 | $411K |
| PUREfi Wealth, LLC | 0.41% | Add +33.9% | 1,877 | $410K |
| Prosperity Wealth Management, Inc. | 0.19% | Reduce -41.5% | 1,830 | $400K |
| Schroder Investment Management Group | 0.00% | New | 1,809 | $396K |
| Spire Wealth Management | 0.01% | Add +183.3% | 1,810 | $396K |
| Jacksonville Wealth Management, LLC | 0.39% | Reduce -6.3% | 1,799 | $393K |
| Composition Wealth, LLC | 0.01% | Reduce -8.1% | 1,792 | $392K |
| Tectonic Advisors LLC | 0.02% | No change | 1,789 | $391K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -43.4% | 1,788 | $391K |
| EP Wealth Advisors, LLC | 0.00% | Add +49.4% | 1,721 | $376K |
| Ossiam | 0.01% | Reduce -2.1% | 1,707 | $373K |
| Texas Yale Capital Corp. | 0.02% | No change | 1,693 | $370K |
| Texas Capital Bank Wealth Management Services Inc | 0.04% | New | 1,691 | $369K |
| Diversify Advisory Services, LLC | 0.02% | Add +12.8% | 1,606 | $367K |
| Empirical Finance, LLC | 0.02% | Add +6.9% | 1,670 | $365K |
| Alps Advisors Inc. | 0.00% | Reduce -20.5% | 1,664 | $364K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,660 | $363K |
| Caprock Group, LLC | 0.01% | New | 1,650 | $360K |
| Lanark Financial, Inc. | 0.03% | — | 1,650 | $360K |
| Wolverine Trading, LLC | 0.01% | New | 1,637 | $358K |
| Mackenzie Financial Corp. | 0.00% | Reduce -79.9% | 1,633 | $357K |
| Wrapmanager Inc. | 0.09% | Reduce -5.0% | 1,613 | $352K |
| GKV Capital Management Co., Inc. | 0.17% | No change | 1,600 | $350K |
| Diversified Trust Co. | 0.01% | New | 1,597 | $349K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +14.1% | 1,594 | $348K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -24.1% | 1,579 | $345K |
| Parkside Financial Bank & Trust | 0.04% | Add +3.4% | 1,570 | $343K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +7.4% | 1,561 | $341K |
| Alpha Family Trust | 0.20% | No change | 1,545 | $338K |
| JBGlobal.com LLC | 0.35% | Add +10.6% | 1,540 | $336K |
| Asahi Life Asset Management Co., LTD. | 0.22% | New | 1,540 | $336K |
| Ieq Capital, LLC | 0.00% | Reduce -58.3% | 1,535 | $335K |
| Praxis Investment Management Inc. | 0.02% | No change | 1,530 | $334K |
| Baron Wealth Management LLC | 0.15% | Reduce -20.3% | 1,528 | $334K |
| MBB Public Markets I LLC | 0.04% | New | 1,519 | $332K |
| Financial Advisors Network, Inc. | 0.06% | New | 1,517 | $331K |
| Mgo One Seven LLC | 0.01% | New | 1,514 | $331K |
| Strive Asset Management, LLC | 0.23% | Reduce -8.9% | 1,513 | $331K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -2.9% | 1,498 | $327K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | New | 1,480 | $323K |
| Kingsview Wealth Management, LLC | 0.01% | Add +8.4% | 1,478 | $323K |
| Nomura Holdings Inc. | 0.00% | Reduce -7.5% | 1,478 | $323K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -1.7% | 1,469 | $321K |
| Syon Capital LLC | 0.03% | Add +12.6% | 1,464 | $320K |
| Penserra Capital Management LLC | 0.01% | Add +1087.8% | 1,461 | $319K |
| State of Wyoming | 0.04% | Reduce -1.0% | 1,460 | $319K |
| Investment Management Corp of Ontario | 0.01% | No change | 1,448 | $316K |
| Simplicity Wealth,LLC | 0.02% | Add +24.8% | 1,425 | $311K |
| City National Bank of Florida | 0.28% | Add +18.4% | 1,425 | $311K |
| Choreo, LLC | 0.00% | Reduce -51.8% | 1,415 | $309K |
| Taylor Hoffman Capital Management LLC | 0.11% | Add +27.1% | 1,391 | $307K |
| International Assets Investment Management, LLC | 0.03% | Reduce -6.0% | 1,401 | $306K |
| CI Investments Inc. | 0.00% | Add +14.9% | 1,398 | $305K |
| HB Wealth Management, LLC | 0.00% | Add +16.9% | 1,387 | $303K |
| ProVise Management Group, LLC | 0.03% | Reduce -30.6% | 1,385 | $303K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -1.4% | 1,377 | $301K |
| Diametric Capital, LP | 0.36% | New | 1,374 | $300K |
| Applied Finance Capital Management, LLC | 0.02% | No change | 1,366 | $298K |
| Coldstream Capital Management Inc. | 0.01% | Add +6.7% | 1,361 | $297K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -26.7% | 1,349 | $295K |
| Smartleaf Asset Management LLC | 0.03% | Add +10.8% | 1,343 | $294K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -59.8% | 1,329 | $290K |
| Plan Group Financial, LLC | 0.10% | New | 1,322 | $289K |
| Angeles Wealth Management, LLC | 0.02% | Add +0.1% | 1,316 | $288K |
| Wesbanco Bank Inc. | 0.01% | Reduce -2.2% | 1,312 | $287K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -74.2% | 1,312 | $287K |
| Phillips Wealth Planners LLC | 0.30% | Add +13.5% | 1,321 | $285K |
| Aristides Capital LLC | 0.10% | New | 1,289 | $282K |
| World Investment Advisors | 0.01% | Add +0.9% | 1,286 | $281K |
| New World Advisors LLC | 0.06% | Add +16.8% | 1,267 | $277K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.5% | 1,266 | $277K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -33.7% | 1,261 | $276K |
| Cambria Investment Management, L.P. | 0.02% | New | 1,259 | $275K |
| Signaturefd, LLC | 0.01% | Add +0.7% | 1,250 | $273K |
| Brown Miller Wealth Management, LLC | 0.09% | New | 1,247 | $272K |
| Salvus Wealth Management, LLC | 0.17% | Add +4.9% | 1,238 | $270K |
| Strategic Financial Concepts, LLC | 0.05% | No change | 1,218 | $266K |
| Graypoint LLC | 0.02% | New | 1,214 | $265K |
| Kathmere Capital Management, LLC | 0.02% | No change | 1,206 | $263K |
| Howard Wealth Management, LLC | 0.15% | No change | 1,200 | $262K |
| Brevan Howard Capital Management LP | 0.01% | New | 1,200 | $262K |
| Ascentis Wealth Management, LLC | 0.08% | Add +2.9% | 1,185 | $262K |
| Focus Financial Network, Inc. | 0.01% | No change | 1,197 | $262K |
| Vident Advisory, LLC | 0.00% | New | 1,187 | $259K |
| Hilltop Holdings Inc. | 0.02% | Add +1.8% | 1,186 | $259K |
| Clear Creek Financial Management, LLC | 0.03% | New | 1,185 | $259K |
| Parallel Advisors, LLC | 0.01% | Add +2.1% | 1,163 | $254K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 1,137 | $248K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 1,124 | $246K |
| V-Square Quantitative Management LLC | 0.04% | No change | 1,118 | $244K |
| Tributary Capital Management, LLC | 0.02% | Reduce -2.6% | 1,115 | $244K |
| Lido Advisors, LLC | 0.00% | Add +7.3% | 1,106 | $242K |
| Greenleaf Trust | 0.00% | Reduce -3.9% | 1,101 | $241K |
| Regent Peak Wealth Advisors LLC | 0.06% | Add +0.4% | 1,078 | $236K |
| Integrated Investment Consultants, LLC | 0.05% | Add +0.2% | 1,072 | $234K |
| Twin Tree Management, LP | 0.01% | Reduce -73.7% | 1,069 | $234K |
| Castleview Partners, LLC | 0.16% | Add +1.5% | 1,060 | $232K |
| Intech Investment Management LLC | 0.00% | Reduce -0.1% | 1,056 | $231K |
| Allen Capital Group, LLC | 0.03% | New | 1,052 | $230K |
| Trustmark Bank Trust Department | 0.02% | Reduce -1.9% | 1,048 | $229K |
| Bridgefront Capital, LLC | 0.07% | Reduce -74.3% | 1,033 | $226K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -91.1% | 1,013 | $221K |
| Exchange Traded Concepts, LLC | 0.00% | Add +15.6% | 1,007 | $220K |
| Vestcor Inc | 0.01% | Reduce -0.1% | 995 | $217K |
| Brookstone Capital Management | 0.00% | Reduce -2.1% | 986 | $215K |
| United Services Automobile Association | 0.01% | New | 983 | $215K |
| Good Steward Wealth Advisors,LLC | 0.19% | — | 962 | $210K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -29.7% | 947 | $207K |
| Motley Fool Asset Management LLC | 0.01% | New | 931 | $203K |
| Prudential PLC | 0.00% | New | 922 | $201K |
| Covestor Ltd | 0.13% | Reduce -8.9% | 911 | $199K |
| GAMMA Investing LLC | 0.01% | Add +54.5% | 904 | $198K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -77.9% | 896 | $196K |
| Mufg Securities Americas Inc. | 0.02% | Add +16.2% | 834 | $182K |
| Huntington National Bank | 0.00% | Add +46.3% | 806 | $176K |
| CX Institutional | 0.01% | New | 787 | $172K |
| Simplex Trading, LLC | 0.01% | New | 767 | $167K |
| UMB Bank, n.a. | 0.00% | Add +3.9% | 740 | $162K |
| SVB Wealth LLC | 0.01% | New | 737 | $161K |
| Siemens Fonds Invest GmbH | 0.01% | New | 697 | $152K |
| Hollencrest Capital Management | 0.01% | Add +6380.0% | 648 | $142K |
| Private Trust Co. NA | 0.01% | Add +11.0% | 638 | $139K |
| Summit Securities Group LLC | 0.09% | New | 620 | $135K |
| AlphaQuest LLC | 0.01% | Add +1187.2% | 605 | $132K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.06% | New | 570 | $125K |
| Ostrum Asset Management | 0.01% | Reduce -2.6% | 565 | $123K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 562 | $123K |
| Pilgrim Partners Asia Pte Ltd | 0.12% | Reduce -84.4% | 560 | $122K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.0% | 553 | $122K |
| Union Savings Bank | 0.05% | No change | 505 | $110K |
| Key Financial Inc | 0.02% | No change | 500 | $109K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 495 | $108K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -40.6% | 484 | $106K |
| Allworth Financial LP | 0.00% | Add +12.9% | 464 | $105K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 475 | $104K |
| Lindbrook Capital, LLC | 0.01% | Add +126.1% | 468 | $102K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 437 | $96K |
| MPWM Advisory Solutions, LLC | 0.06% | No change | 400 | $87K |
| Arax Advisory Partners | 0.01% | Add +28.0% | 384 | $84K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.3% | 380 | $83K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 373 | $81K |
| Rothschild Investment LLC | 0.01% | No change | 344 | $75K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 332 | $73K |
| HM Payson & Co. | 0.00% | No change | 328 | $72K |
| Trust Co. of Vermont | 0.00% | Reduce -74.9% | 320 | $70K |
| CVA Family Office, LLC | 0.01% | Add +0.7% | 309 | $68K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 300 | $66K |
| Mather Group, Llc. | 0.00% | Add +510.2% | 299 | $65K |
| Versant Capital Management, Inc | 0.01% | Add +466.0% | 266 | $58K |
| First Horizon Advisors, Inc. | 0.00% | Add +17.9% | 263 | $57K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -32.4% | 257 | $56K |
| Kozak & Associates, Inc. | 0.01% | Add +0.4% | 254 | $55K |
| Brooklyn Investment Group | 0.01% | Add +19.4% | 240 | $52K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +114.5% | 236 | $52K |
| Park Place Capital Corp | 0.01% | No change | 205 | $45K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 196 | $43K |
| Putney Financial Group LLC | 0.04% | No change | 191 | $42K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -73.2% | 187 | $41K |
| HighMark Wealth Management LLC | 0.02% | No change | 187 | $41K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 182 | $40K |
| North Star Investment Management Corp. | 0.00% | No change | 183 | $40K |
| S-Bank Fund Management Ltd | 0.01% | — | 171 | $37K |
| Manchester Capital Management LLC | 0.00% | No change | 166 | $36K |
| Opal Wealth Advisors, LLC | 0.01% | New | 159 | $35K |
| Cromwell Holdings LLC | 0.02% | Add +1.3% | 159 | $35K |
| Colonial Trust Co / SC | 0.01% | No change | 157 | $34K |
| Financial Network Wealth Advisors LLC | 0.04% | Add +4.8% | 152 | $33K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +135.9% | 151 | $33K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 159 | $33K |
| Murphy & Mullick Capital Management Corp | 0.03% | No change | 144 | $31K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -97.6% | 141 | $31K |
| Sentry Investment Management LLC | 0.02% | Reduce -23.2% | 152 | $30K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | No change | 125 | $27K |
| Harbour Investments, Inc. | 0.00% | Add +23.8% | 125 | $27K |
| von Borstel & Associates, Inc. | 0.01% | New | 124 | $27K |
| SouthState Bank Corp | 0.00% | New | 122 | $27K |
| IFP Advisors, Inc | 0.00% | Reduce -43.2% | 117 | $26K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 127 | $26K |
| Capital Analysts, LLC | 0.00% | Reduce -36.7% | 119 | $26K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -32.1% | 114 | $25K |
| Dagco, Inc. | 0.01% | New | 105 | $23K |
| Roble, Belko & Company, Inc | 0.00% | No change | 102 | $22K |
| Walleye Capital LLC | 0.00% | New | 96 | $21K |
| Anchor Investment Management, LLC | 0.00% | No change | 94 | $21K |
| Ridgewood Investments LLC | 0.01% | No change | 87 | $19K |
| Hemington Wealth Management | 0.00% | Add +16.4% | 85 | $18K |
| Brown Brothers Harriman & Co. | 0.00% | New | 78 | $17K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 75 | $16K |
| Golden State Wealth Management, LLC | 0.00% | No change | 65 | $14K |
| Principal Securities, Inc. | 0.00% | No change | 67 | $14K |
| Strengthening Families & Communities, LLC | 0.01% | Add +4500.0% | 92 | $13K |
| MAI Capital Management | 0.00% | Reduce -40.2% | 55 | $12K |
| Blue Trust, Inc. | 0.00% | Add +60.6% | 53 | $12K |
| Financial Freedom, LLC | 0.01% | No change | 52 | $11K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 50 | $11K |
| Sunbelt Securities, Inc. | 0.00% | Add +145.0% | 49 | $11K |
| Leonteq Securities AG | 0.00% | Reduce -51.0% | 47 | $10K |
| CoreCap Advisors, LLC | 0.00% | Reduce -4.1% | 47 | $10K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 47 | $10K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +100.0% | 46 | $10K |
| Rise Advisors, LLC | 0.00% | Reduce -42.5% | 46 | $10K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +18.9% | 44 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Add +20.0% | 42 | $9K |
| NFSG Corp | 0.00% | No change | 35 | $8K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -21.1% | 30 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 31 | $7K |
| Pacific Center for Financial Services | 0.00% | No change | 30 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 30 | $7K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 29 | $6K |
| Whittier Trust Co. | 0.00% | No change | 29 | $6K |
| Kestra Investment Management, LLC | 0.00% | Reduce -74.3% | 28 | $6K |
| Rakuten Securities, Inc. | 0.00% | Add +3.7% | 28 | $6K |
| Assetmark, Inc. | 0.00% | Add +22.7% | 27 | $6K |
| Wealth Preservation Advisors, LLC | 0.00% | — | 26 | $6K |
| Meeder Asset Management Inc. | 0.00% | Reduce -23.5% | 26 | $6K |
| N.E.W. Advisory Services LLC | 0.00% | New | 26 | $6K |
| Clean Yield Group | 0.00% | New | 25 | $6K |
| Flaharty Asset Management, LLC | 0.00% | New | 24 | $5K |
| Clearstead Advisors, LLC | 0.00% | Reduce -96.2% | 22 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 21 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 21 | $5K |
| Sittner & Nelson, LLC | 0.00% | No change | 21 | $5K |
| Valued Wealth Advisors LLC | 0.00% | No change | 20 | $4K |
| Vision Financial Markets LLC | 0.00% | New | 20 | $4K |
| Saudi Central Bank | 0.02% | New | 20 | $4K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 19 | $4K |
| GW&K Investment Management, LLC | 0.00% | No change | 20 | $4K |
| TD Private Client Wealth LLC | 0.00% | Add +14.3% | 16 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 15 | $3K |
| MV Capital Management, Inc. | 0.00% | No change | 15 | $3K |
| Zions Bancorporation, National Association | 0.00% | — | 15 | $3K |
| Sachetta, LLC | 0.00% | No change | 14 | $3K |
| Country Trust Bank | 0.00% | New | 14 | $3K |
| Dunhill Financial, LLC | 0.00% | Reduce -7.1% | 13 | $3K |
| 1 North Wealth Services LLC | 0.00% | New | 13 | $3K |
| Continuum Advisory, LLC | 0.00% | Reduce -31.6% | 13 | $3K |
| Millstone Evans Group, LLC | 0.00% | No change | 12 | $3K |
| Eastern Bank | 0.00% | New | 12 | $3K |
| St Germain D J Co. Inc. | 0.00% | New | 11 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 10 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -35.7% | 9 | $2K |
| Beacon Capital Management, LLC | 0.00% | Add +700.0% | 8 | $2K |
| TD Capital Management LLC | 0.00% | No change | 8 | $2K |
| Activest Wealth Management | 0.00% | New | 8 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $2K |
| Clearstead Trust, LLC | 0.00% | Reduce -97.3% | 8 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 7 | $2K |
| Red Tortoise LLC | 0.00% | No change | 7 | $2K |
| Synergy Investment Management, LLC | 0.00% | No change | 7 | $2K |
| Creative Financial Designs Inc. | 0.00% | Reduce -12.5% | 7 | $2K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | Reduce -14.3% | 6 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +500.0% | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -14.3% | 6 | $1K |
| NewSquare Capital LLC | 0.00% | Add +500.0% | 6 | $1K |
| Quent Capital, LLC | 0.00% | Reduce -93.8% | 6 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | New | 5 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $1K |
| ORG Partners LLC | 0.00% | Reduce -98.7% | 4 | $885 |
| TFC Financial Management, Inc. | 0.00% | No change | 3 | $656 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -57.1% | 3 | $656 |
| PEAK6 LLC | 0.00% | Reduce -99.9% | 2 | $519 |
| Hughes Financial Services, LLC | 0.00% | New | 2 | $442 |
| Principia Wealth Advisory, LLC | 0.00% | Add +100.0% | 2 | $437 |
| True Wealth Design, LLC | 0.00% | New | 2 | $437 |
| Nvwm, LLC | 0.00% | No change | 2 | $437 |
| West Paces Advisors Inc. | 0.00% | No change | 2 | $437 |
| Winnacle Wealth LLC | 0.00% | Add +100.0% | 2 | $327 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $219 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $219 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $218 |
| Binnacle Investments Inc | 0.00% | — | 1 | $218 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $218 |
| AdvisorNet Financial, Inc | 0.00% | New | 1 | $218 |
| Private Wealth Asset Management, LLC | 0.00% | — | 1 | $218 |
| Stonebridge Financial Group, LLC | 0.00% | New | 1 | $218 |
| Addison Advisors LLC | 0.00% | Reduce -83.3% | 1 | $149 |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 4 | $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.