Paycom SoftwarePAYC
13F holders, Q2 2025 (June 30)748holders +24
96new positions
66sold out
10famous investors
$231.30avg. 13F price*
At the end of Q2 2025, 748 institutions reported holding Paycom Software Inc. (PAYC) in their 13F filings, up 24 from Q1 2025. 96 opened new positions and 66 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock, Inc. ($920.9M) and Polen Capital Management LLC ($670.2M). 10 famous investors held it, including Bill Nygren (0.8% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $210.3M |
| Exits | 66 | $182.6M |
All 13F filers, Q1 2025 → Q2 2025: 4,162,670 shares bought and 3,745,315 shares sold, net +417,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 748 holders
| Vanguard Group Inc. | 0.02% | Add +3.0% | 5,623,570 | $1.3B |
| BlackRock, Inc. | 0.02% | Add +2.8% | 3,979,745 | $920.9M |
| Polen Capital Management LLC | 2.06% | Reduce -6.5% | 2,896,489 | $670.2M |
| FMR LLC | 0.03% | Add +4.9% | 2,498,700 | $578.2M |
| State Street Corp. | 0.02% | Add +8.4% | 2,097,910 | $485.5M |
| Harris Associates (Oakmark Funds) | 0.78% | Reduce -31.5% | 2,081,854 | $481.7M |
| First Trust Advisors LP | 0.33% | Reduce -1.9% | 1,788,995 | $414.0M |
| Geode Capital Management, LLC | 0.03% | Add +5.3% | 1,661,685 | $383.3M |
| Baillie Gifford & Co. | 0.27% | Reduce -2.2% | 1,549,695 | $358.6M |
| Sylebra Capital LLC | 13.47% | Reduce -7.8% | 1,429,082 | $330.7M |
| Invesco Ltd. | 0.04% | Reduce -9.8% | 1,112,387 | $257.4M |
| Morgan Stanley | 0.02% | Add +34.5% | 1,080,734 | $250.1M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.96% | Reduce -0.3% | 960,735 | $222.3M |
| Northern Trust Corp. | 0.02% | Reduce -3.0% | 718,221 | $166.2M |
| Goldman Sachs Group Inc. | 0.03% | Add +5.6% | 668,928 | $154.8M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +17.9% | 633,692 | $146.6M |
| Federated Hermes, Inc. | 0.25% | Add +19.9% | 572,734 | $132.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.30% | Reduce -8.6% | 539,473 | $124.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.3% | 518,932 | $120.1M |
| Brown Capital Management LLC | 3.19% | Reduce -5.9% | 474,655 | $109.8M |
| Riverbridge Partners LLC | 1.75% | Reduce -7.3% | 470,081 | $108.8M |
| Bank of America Corp. | 0.01% | Reduce -11.9% | 451,807 | $104.5M |
| Fundsmith | 0.42% | No change | 413,510 | $95.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.1% | 412,975 | $95.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +14.2% | 405,911 | $93.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.16% | Add +6.5% | 387,592 | $89.7M |
| UBS Group AG | 0.02% | Reduce -6.3% | 383,809 | $88.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +15.7% | 347,991 | $80.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -36.5% | 342,151 | $79.2M |
| Confluence Investment Management LLC | 1.12% | Reduce -2.5% | 342,139 | $79.2M |
| Royal Bank of Canada | 0.01% | Add +32.4% | 322,185 | $74.6M |
| Boston Trust Walden Corp | 0.53% | Reduce -11.1% | 320,140 | $74.1M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -4.1% | 316,114 | $73.1M |
| Wells Fargo & Company | 0.01% | Add +11.1% | 279,133 | $64.6M |
| Marathon Asset Management Ltd | 1.99% | Add +1.3% | 268,285 | $62.1M |
| Raymond James Financial Inc. | 0.02% | Reduce -6.4% | 250,136 | $57.9M |
| Sather Financial Group Inc | 3.30% | Reduce -7.4% | 242,484 | $56.1M |
| Legal & General Group Plc | 0.01% | Add +46.0% | 233,523 | $54.0M |
| Jennison Associates LLC | 0.03% | New | 215,443 | $49.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.12% | Reduce -6.7% | 213,903 | $49.5M |
| Nordea Investment Management AB | 0.05% | Reduce -3.1% | 213,509 | $48.7M |
| Deutsche Bank AG | 0.02% | Reduce -19.4% | 198,333 | $45.9M |
| BNP Paribas Financial Markets | 0.04% | Reduce -7.0% | 198,195 | $45.9M |
| Vest Financial, LLC | 0.57% | Add +6.7% | 173,153 | $40.1M |
| New York State Common Retirement Fund | 0.05% | Reduce -0.2% | 170,487 | $39.5M |
| Caisse de depot et placement du Quebec | 0.08% | Add +8453.9% | 165,346 | $38.3M |
| Sei Investments Co. | 0.04% | Reduce -7.3% | 163,573 | $37.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Reduce -8.9% | 162,969 | $37.7M |
| Two Sigma Investments, LP | 0.07% | Add +1201.2% | 161,905 | $37.5M |
| Amundi | 0.01% | Add +143.8% | 160,008 | $36.5M |
| Swiss National Bank | 0.02% | Add +7.7% | 157,600 | $36.5M |
| SG Americas Securities, LLC | 0.16% | Add +5691.0% | 155,489 | $36.0M |
| Aureus Asset Management, LLC | 2.28% | Reduce -3.1% | 154,082 | $35.7M |
| Principal Financial Group Inc. | 0.02% | Add +117.7% | 136,860 | $31.7M |
| Rhumbline Advisers | 0.03% | Add +28.8% | 132,564 | $30.7M |
| Wellington Management Group LLP | 0.01% | Reduce -16.8% | 128,188 | $29.7M |
| Bank of Montreal | 0.01% | Reduce -4.5% | 122,787 | $28.4M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +322.7% | 122,394 | $28.3M |
| American Century Companies Inc. | 0.01% | Reduce -1.3% | 115,219 | $26.7M |
| Barclays PLC | 0.01% | Add +3.7% | 113,787 | $26.3M |
| Citigroup Inc. | 0.02% | Add +43.0% | 113,365 | $26.2M |
| Nuveen, LLC | 0.01% | Reduce -7.7% | 110,567 | $25.6M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.37% | Add +2.7% | 109,991 | $25.5M |
| American Capital Management Inc. | 1.04% | Reduce -29.7% | 108,027 | $25.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.3% | 106,379 | $24.6M |
| Oppenheimer Asset Management Inc. | 0.27% | Reduce -2.8% | 100,663 | $23.3M |
| Glenmede Investment Management, LP | 0.12% | — | 100,582 | $23.3M |
| Twinbeech Capital LP | 0.53% | New | 100,188 | $23.2M |
| Candriam S.C.A. | 0.13% | Add +40.0% | 99,023 | $22.9M |
| Two Sigma Advisers, LP | 0.05% | Add +19.4% | 98,500 | $22.8M |
| Ninety One UK Ltd | 0.05% | Reduce -15.8% | 98,042 | $22.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +16.7% | 97,656 | $22.6M |
| California Public Employees Retirement System | 0.01% | Add +9.7% | 96,418 | $22.3M |
| Gotham Asset Management | 0.13% | Add +21.6% | 96,374 | $22.3M |
| Associated Banc-Corp | 0.59% | Reduce -40.3% | 90,712 | $21.0M |
| California State Teachers Retirement System | 0.02% | Add +2.5% | 90,159 | $20.9M |
| LPL Financial LLC | 0.01% | Add +21.9% | 84,740 | $19.6M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -4.0% | 84,128 | $19.4M |
| Barlow Wealth Partners, LLC | 2.19% | Reduce -18.7% | 80,269 | $18.3M |
| HSBC Holdings PLC | 0.01% | Reduce -2.9% | 78,663 | $18.1M |
| Ameriprise Financial Inc. | 0.00% | Add +63.8% | 78,650 | $18.0M |
| Swedbank AB | 0.02% | Add +9.1% | 74,889 | $17.3M |
| Norges Bank | 0.00% | Add +116.5% | 73,511 | $17.0M |
| Fisher Asset Management | 0.01% | Reduce -11.7% | 72,839 | $16.9M |
| Man Group plc | 0.04% | Add +4.6% | 72,399 | $16.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.5% | 68,593 | $15.9M |
| BLI - Banque de Luxembourg Investments | 0.45% | Reduce -8.5% | 69,100 | $15.7M |
| Korea Investment CORP | 0.03% | Add +100.5% | 64,072 | $14.8M |
| Reinhart Partners, Llc. | 0.51% | Reduce -8.6% | 63,921 | $14.8M |
| River Road Asset Management, LLC | 0.19% | Add +14.5% | 63,273 | $14.7M |
| Franklin Resources Inc. | 0.00% | Add +19.0% | 63,200 | $14.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +0.5% | 63,136 | $14.6M |
| Frontier Capital Management Co. LLC | 0.13% | Reduce -0.3% | 62,474 | $14.5M |
| Citadel Advisors | 0.01% | New | 62,181 | $14.4M |
| Dillon & Associates Inc. | 1.93% | Add +3.4% | 61,457 | $14.2M |
| Jupiter Asset Management Ltd. | 0.12% | New | 60,647 | $14.0M |
| Candlestick Capital Management LP | 0.46% | New | 60,104 | $13.9M |
| Baird Financial Group, Inc. | 0.02% | Reduce -1.7% | 58,481 | $13.5M |
| Bridgewater Associates | 0.05% | Add +189.9% | 57,552 | $13.3M |
| Montanaro Asset Management Ltd | 3.43% | Add +205.3% | 57,500 | $13.3M |
| AXA S.A. | 0.04% | Add +503.6% | 57,446 | $13.3M |
| Voya Investment Management LLC | 0.02% | Add +139.6% | 56,825 | $13.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -31.2% | 56,815 | $13.1M |
| HUB Investment Partners, LLC | 0.45% | Add +0.1% | 55,496 | $12.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +1.0% | 51,712 | $12.0M |
| Jane Street Group, LLC | 0.02% | Add +997.5% | 51,515 | $11.9M |
| North Star Asset Management Inc. | 0.49% | Add +1.5% | 50,559 | $11.7M |
| Lazard Asset Management LLC | 0.02% | Add +20.1% | 48,788 | $11.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -4.5% | 48,263 | $11.2M |
| New York State Teachers Retirement System | 0.02% | Add +1.7% | 47,459 | $11.0M |
| Sone Capital Management, LLC | 1.01% | New | 47,122 | $10.9M |
| Quantinno Capital Management LP | 0.05% | Add +13.3% | 46,709 | $10.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -18.6% | 45,947 | $10.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.07% | Add +19.6% | 45,800 | $10.6M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +35.1% | 44,600 | $10.3M |
| Susquehanna International Group, LLP | 0.02% | Add +9.8% | 44,296 | $10.3M |
| Baader Bank Aktiengesellschaft | 0.88% | Add +335.4% | 44,033 | $10.2M |
| Hantz Financial Services, Inc. | 0.16% | Reduce -5.8% | 43,016 | $10.0M |
| Victory Capital Management Inc. | 0.01% | Add +124.2% | 42,165 | $9.8M |
| Adams Diversified Equity Fund, Inc. | 0.34% | New | 41,500 | $9.6M |
| Ensign Peak Advisors, Inc | 0.02% | Add +37.5% | 41,257 | $9.5M |
| Logan Capital Management Inc. | 0.43% | Reduce -1.4% | 40,254 | $9.3M |
| National Bank of Canada | 0.01% | Add +38.8% | 39,370 | $9.1M |
| Avory & Company, LLC | 5.53% | Reduce -2.0% | 39,207 | $9.1M |
| Stifel Financial Corp. | 0.01% | Reduce -1.8% | 39,185 | $9.1M |
| Pictet Asset Management Holding SA | 0.01% | Add +44.5% | 38,577 | $8.9M |
| Calamos Advisors LLC | 0.05% | Add +0.4% | 37,502 | $8.7M |
| State of Wisconsin Investment Board | 0.02% | Add +27.9% | 37,398 | $8.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.2% | 35,625 | $8.2M |
| Aviva PLC | 0.02% | Add +65.2% | 34,129 | $7.9M |
| Millennium Management | 0.01% | Add +170.4% | 33,930 | $7.9M |
| Engineers Gate Manager LP | 0.09% | Add +655.8% | 32,739 | $7.6M |
| Marks Group Wealth Management, Inc | 0.69% | Reduce -1.9% | 32,202 | $7.5M |
| KBC Group NV | 0.02% | Add +0.7% | 32,153 | $7.4M |
| Lafayette Investments, Inc. | 1.35% | Add +1.8% | 28,850 | $6.7M |
| Macquarie Group Ltd. | 0.01% | Add +492.4% | 28,745 | $6.7M |
| Prudential Financial Inc. | 0.01% | Add +12.7% | 28,031 | $6.5M |
| Kennedy Capital Management LLC | 0.15% | Reduce -2.7% | 28,001 | $6.5M |
| Amiral Gestion | 2.79% | New | 27,979 | $6.5M |
| First Foundation Advisors | 0.24% | Reduce -1.7% | 27,833 | $6.4M |
| Teacher Retirement System of Texas | 0.03% | Add +13.3% | 27,348 | $6.3M |
| Danske Bank A/S | 0.02% | Reduce -11.7% | 26,387 | $6.1M |
| Greenline Partners, LLC | 0.82% | Reduce -0.8% | 26,205 | $6.1M |
| Schroder Investment Management Group | 0.01% | Add +1339.2% | 26,035 | $6.0M |
| Cetera Investment Advisers | 0.01% | Add +11.3% | 25,946 | $6.0M |
| APG Asset Management N.V. | 0.02% | Add +6.7% | 30,400 | $6.0M |
| Dakota Wealth Management | 0.13% | Add +16.6% | 25,869 | $6.0M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Add +4.7% | 25,864 | $6.0M |
| Osaic Holdings, Inc. | 0.01% | Add +175.0% | 26,269 | $5.9M |
| Johnson Financial Group, LLC | 0.55% | New | 25,000 | $5.8M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.44% | Reduce -3.4% | 24,761 | $5.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +3.1% | 24,541 | $5.7M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.9% | 23,974 | $5.5M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -30.9% | 23,573 | $5.5M |
| Natixis Advisors, LLC | 0.01% | Reduce -68.8% | 23,441 | $5.4M |
| Royal London Asset Management Ltd. | 0.01% | No change | 23,386 | $5.4M |
| Sovereign's Capital Management, LLC | 2.87% | Add +8.4% | 23,182 | $5.4M |
| Sendero Wealth Management, LLC | 0.66% | Reduce -27.3% | 23,004 | $5.3M |
| Ararat Capital Management LP | 2.31% | Reduce -57.8% | 21,989 | $5.1M |
| Asset Management One Co., Ltd. | 0.02% | Add +2.0% | 21,864 | $5.1M |
| Pinebridge Investments, L.P. | 0.04% | New | 21,764 | $5.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -40.0% | 20,632 | $4.8M |
| ExodusPoint Capital Management, LP | 0.06% | New | 20,559 | $4.8M |
| Toronto Dominion Bank | 0.01% | Add +18.2% | 20,400 | $4.7M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +1.6% | 20,138 | $4.7M |
| AQR Capital Management | 0.00% | Add +6.0% | 20,302 | $4.6M |
| Callahan Advisors, LLC | 0.42% | No change | 20,040 | $4.6M |
| KLP Kapitalforvaltning As | 0.02% | Add +17.6% | 20,000 | $4.6M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -6.2% | 19,600 | $4.5M |
| Cerity Partners LLC | 0.01% | Add +86.3% | 19,186 | $4.4M |
| Storebrand Asset Management As | 0.01% | Add +162.7% | 19,070 | $4.4M |
| Lombard Odier Asset Management (Europe) Ltd | 0.39% | New | 19,000 | $4.4M |
| Abn Amro Investment Solutions | 0.09% | Add +2.0% | 18,875 | $4.4M |
| Comerica Bank | 0.02% | Add +42.2% | 18,518 | $4.3M |
| Atria Investments, Inc | 0.05% | Add +19.9% | 18,294 | $4.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 18,109 | $4.2M |
| Sit Investment Associates Inc. | 0.09% | Reduce -2.9% | 17,970 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -3.5% | 17,839 | $4.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +9.0% | 17,347 | $4.0M |
| Squarepoint Ops LLC | 0.01% | Add +481.9% | 17,264 | $4.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +11.2% | 16,955 | $3.9M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +981.9% | 16,889 | $3.9M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +2.6% | 16,794 | $3.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -2.1% | 16,215 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +11.3% | 15,939 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -37.7% | 15,602 | $3.6M |
| Forsta Ap-Fonden | 0.02% | Add +47.2% | 15,600 | $3.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +12.4% | 15,360 | $3.6M |
| Arizona State Retirement System | 0.02% | Add +1.4% | 15,218 | $3.5M |
| 2Xideas AG | 0.60% | Reduce -21.5% | 15,174 | $3.5M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -10.2% | 14,970 | $3.5M |
| Nisa Investment Advisors, LLC | 0.02% | Add +88.1% | 14,658 | $3.4M |
| Advisory Services Network, LLC | 0.05% | Reduce -2.2% | 14,521 | $3.4M |
| Shaker Investments LLC | 1.35% | Reduce -3.6% | 14,298 | $3.3M |
| State of Michigan Retirement System | 0.02% | Add +3.6% | 14,273 | $3.3M |
| TD Asset Management Inc | 0.00% | Reduce -0.5% | 14,196 | $3.3M |
| Mediolanum International Funds Ltd | 0.04% | Reduce -37.1% | 14,323 | $3.3M |
| Cumberland Partners Ltd | 0.23% | No change | 14,025 | $3.2M |
| Level Four Advisory Services, LLC | 0.12% | Reduce -4.4% | 13,814 | $3.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.5% | 13,775 | $3.2M |
| MetLife Investment Management, LLC | 0.02% | Add +0.3% | 13,737 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +16.9% | 13,403 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.5% | 13,300 | $3.1M |
| Twin Tree Management, LP | 0.08% | Add +1131.4% | 13,164 | $3.0M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -12.9% | 12,975 | $3.0M |
| Tidal Investments LLC | 0.02% | Add +91.1% | 12,926 | $3.0M |
| Handelsbanken Fonder AB | 0.01% | Reduce -8.6% | 12,800 | $3.0M |
| First National Bank of Omaha | 0.19% | Add +51.4% | 12,605 | $2.9M |
| Hussman Strategic Advisors, Inc. | 0.67% | New | 12,600 | $2.9M |
| Berkeley, Inc | 1.04% | New | 12,574 | $2.9M |
| Glenview Trust Co | 0.05% | Add +0.8% | 12,396 | $2.9M |
| RV Capital AG | 0.53% | No change | 12,395 | $2.9M |
| First National Advisers, LLC | 0.41% | Add +53.3% | 12,100 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Add +1.1% | 12,012 | $2.8M |
| Acadian Asset Management LLC | 0.01% | Reduce -29.3% | 11,995 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +11.0% | 11,953 | $2.8M |
| Czech National Bank | 0.02% | Add +10.1% | 11,912 | $2.8M |
| Horizon Investment Services, LLC | 1.20% | New | 11,847 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.8% | 11,708 | $2.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +8.5% | 11,527 | $2.7M |
| Creative Planning | 0.00% | Add +24.8% | 11,442 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -24.8% | 11,357 | $2.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -4.7% | 11,230 | $2.6M |
| Swiss Life Asset Management Ltd | 0.02% | Add +42.0% | 11,191 | $2.6M |
| Stratos Wealth Advisors, LLC | 0.14% | Reduce -2.0% | 11,156 | $2.6M |
| Assenagon Asset Management S.A. | 0.00% | Add +742.5% | 11,054 | $2.6M |
| Amalgamated Bank | 0.02% | Add +9.7% | 10,857 | $2.5M |
| DNB Asset Management AS | 0.01% | Add +4.7% | 10,792 | $2.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +582.5% | 10,776 | $2.5M |
| Valley National Advisers Inc. | 0.40% | Reduce -1.3% | 10,666 | $2.5M |
| Intrinsic Value Partners, LLC | 2.18% | Reduce -0.4% | 10,575 | $2.4M |
| Walleye Trading LLC | 0.06% | Add +98.9% | 10,538 | $2.4M |
| Boyd Watterson Asset Management LLC | 0.77% | Reduce -0.2% | 10,492 | $2.4M |
| Retirement Systems of Alabama | 0.01% | Add +3.4% | 10,458 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.5% | 10,449 | $2.4M |
| Aberdeen Group plc | 0.00% | Add +192.8% | 10,299 | $2.4M |
| IFM Investors Pty Ltd | 0.02% | Add +8.1% | 10,258 | $2.4M |
| Portside Wealth Group, LLC | 0.35% | Reduce -2.7% | 10,194 | $2.4M |
| Jackson Hole Capital Partners, LLC | 0.43% | No change | 10,060 | $2.3M |
| Xponance LLC | 0.02% | Add +1.3% | 9,823 | $2.3M |
| Riverstone Advisors, LLC | 1.23% | Reduce -4.0% | 9,823 | $2.3M |
| Willis Investment Counsel | 0.13% | Add +93.5% | 9,651 | $2.2M |
| &partners | 0.02% | Add +81.0% | 9,643 | $2.2M |
| US Bancorp \de | 0.00% | Reduce -7.8% | 9,603 | $2.2M |
| CWA Asset Management Group, LLC | 0.09% | New | 9,576 | $2.2M |
| Koss-Olinger Consulting, LLC | 0.18% | Reduce -2.3% | 9,500 | $2.2M |
| Icon Wealth Advisors, LLC | 0.15% | Reduce -1.8% | 9,293 | $2.2M |
| Modera Wealth Management, LLC | 0.03% | Add +41.4% | 9,288 | $2.1M |
| XTX Topco Ltd | 0.09% | Add +62.9% | 9,261 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -23.0% | 9,236 | $2.1M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -7.1% | 9,160 | $2.1M |
| ProShare Advisors LLC | 0.00% | Add +26.7% | 9,109 | $2.1M |
| Pine Valley Investments Ltd Liability Co | 0.12% | Reduce -9.1% | 9,104 | $2.1M |
| New Age Alpha Advisors, LLC | 0.09% | Reduce -1.4% | 9,054 | $2.1M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +0.8% | 9,150 | $2.1M |
| Aurora Investment Counsel | 1.08% | Reduce -29.6% | 8,884 | $2.1M |
| LRT Capital Management, LLC | 1.18% | Add +54.4% | 8,631 | $2.0M |
| Mariner, LLC | 0.00% | Reduce -37.2% | 8,533 | $2.0M |
| Merit Financial Group, LLC | 0.02% | Add +1.7% | 8,527 | $2.0M |
| Utah Retirement Systems | 0.02% | No change | 8,466 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +3.9% | 8,426 | $1.9M |
| Stephens Inc. | 0.03% | Reduce -4.3% | 8,292 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -17.4% | 8,196 | $1.9M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -10.7% | 8,005 | $1.9M |
| Scotia Capital Inc. | 0.01% | Add +248.0% | 7,872 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +674.7% | 7,848 | $1.8M |
| Virtu Financial LLC | 0.09% | New | 7,820 | $1.8M |
| Neuberger Berman Group LLC | 0.00% | Reduce -19.0% | 7,768 | $1.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.7% | 7,733 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.1% | 7,555 | $1.7M |
| Cascade Investment Advisors, Inc. | 1.12% | Reduce -3.7% | 7,549 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.4% | 7,395 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +20.2% | 7,366 | $1.7M |
| Empowered Funds, LLC | 0.02% | Reduce -9.8% | 7,174 | $1.7M |
| Accurate Wealth Management, LLC | 0.25% | Add +9.5% | 7,212 | $1.7M |
| Arkadios Wealth Advisors | 0.05% | Reduce -2.9% | 7,078 | $1.6M |
| J. Safra Sarasin Holding AG | 0.03% | New | 7,020 | $1.6M |
| CIBC Asset Management Inc | 0.01% | Reduce -7.8% | 6,885 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -7.7% | 6,771 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +15.9% | 6,738 | $1.6M |
| Inceptionr LLC | 0.36% | Add +193.1% | 6,697 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +2.3% | 6,654 | $1.5M |
| Townsquare Capital LLC | 0.15% | Reduce -90.0% | 6,621 | $1.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.2% | 6,565 | $1.5M |
| Tredje AP-fonden | 0.01% | Add +50.2% | 6,357 | $1.5M |
| Alliance Wealth Advisors, LLC | 0.35% | Reduce -9.5% | 6,322 | $1.5M |
| Norden Group LLC | 0.16% | Reduce -2.3% | 6,274 | $1.5M |
| Cibc World Markets Corp. | 0.01% | Add +6.4% | 6,274 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -38.4% | 6,263 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +19.8% | 6,214 | $1.4M |
| Bennett Selby Investments LP | 0.51% | Add +1.5% | 6,181 | $1.4M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +36.2% | 5,991 | $1.4M |
| Oak Thistle LLC | 0.20% | New | 5,979 | $1.4M |
| Lido Advisors, LLC | 0.01% | Add +437.8% | 5,948 | $1.4M |
| Grove Bank & Trust | 0.17% | Reduce -3.8% | 5,907 | $1.4M |
| STRS Ohio | 0.01% | Add +72.4% | 5,740 | $1.3M |
| 1832 Asset Management L.P. | 0.00% | New | 5,669 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Add +2.0% | 5,589 | $1.3M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -6.4% | 5,581 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.6% | 5,506 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.7% | 5,475 | $1.3M |
| OP Asset Management Ltd | 0.02% | No change | 5,468 | $1.3M |
| Archford Capital Strategies, LLC | 0.16% | Add +0.1% | 5,431 | $1.3M |
| Spirepoint Private Client, LLC | 0.14% | No change | 5,334 | $1.2M |
| Atlantic Union Bankshares Corp | 0.03% | New | 5,307 | $1.2M |
| Gibbs Wealth Management | 0.24% | Add +13.3% | 5,298 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +23.0% | 5,239 | $1.2M |
| Bank of Nova Scotia | 0.00% | Add +2.6% | 5,224 | $1.2M |
| Benjamin Edwards Inc. | 0.02% | Reduce -6.2% | 5,198 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -5.7% | 5,180 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +4.7% | 5,098 | $1.2M |
| Occudo Quantitative Strategies LP | 0.13% | New | 5,034 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +19.4% | 5,001 | $1.2M |
| CenterBook Partners LP | 0.06% | New | 4,961 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -6.8% | 4,944 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.8% | 4,888 | $1.1M |
| Bokf, NA | 0.02% | Reduce -5.1% | 4,859 | $1.1M |
| Americana Partners, LLC | 0.04% | Add +11.6% | 4,855 | $1.1M |
| Foster Victor Wealth Advisors, LLC | 0.07% | No change | 4,718 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | Reduce -29.7% | 4,771 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -96.7% | 4,658 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -2.3% | 4,637 | $1.1M |
| Scott Marsh Financial, LLC | 0.40% | — | 4,628 | $1.1M |
| GMO | 0.00% | New | 4,533 | $1.0M |
| Edgestream Partners, L.P. | 0.03% | New | 4,453 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 4,409 | $1.0M |
| Fiduciary Trust Co | 0.01% | Add +0.1% | 4,363 | $1.0M |
| Dynasty Wealth Management, LLC | 0.02% | Reduce -6.4% | 4,362 | $1.0M |
| Copperwynd Financial, LLC | 0.25% | Reduce -25.4% | 4,351 | $1.0M |
| Court Place Advisors, LLC | 0.32% | Reduce -2.0% | 4,345 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +5.5% | 4,251 | $984K |
| Janus Henderson Group PLC | 0.00% | Reduce -86.5% | 4,222 | $977K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +2.5% | 4,169 | $965K |
| Eventide Asset Management, LLC | 0.02% | New | 4,166 | $958K |
| Contravisory Investment Management, Inc. | 0.19% | Reduce -0.8% | 4,125 | $955K |
| Bayesian Capital Management, LP | 0.15% | New | 4,042 | $935K |
| Absher Wealth Management, LLC | 0.12% | Add +6.0% | 4,027 | $932K |
| Dynamic Technology Lab Private Ltd | 0.13% | New | 4,020 | $930K |
| Jones Financial Companies LLLP | 0.00% | Add +10.4% | 4,088 | $929K |
| Boit C F David | 0.45% | No change | 4,000 | $926K |
| Aquatic Capital Management LLC | 0.02% | New | 3,931 | $910K |
| Pacer Advisors, Inc. | 0.00% | Add +40.7% | 3,897 | $902K |
| KPP Advisory Services LLC | 0.15% | Add +2.2% | 3,874 | $896K |
| Optas, LLC | 0.17% | Reduce -13.0% | 3,855 | $892K |
| Regency Capital Management Inc.\DE | 0.46% | New | 3,825 | $885K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +1.5% | 3,822 | $885K |
| Personal Cfo Solutions, LLC | 0.16% | Reduce -1.2% | 3,802 | $880K |
| United Asset Strategies, Inc. | 0.07% | New | 3,792 | $877K |
| Legacy Wealth Asset Management, LLC | 0.22% | Reduce -2.2% | 3,756 | $869K |
| Fourpath Capital Management, LLC | 0.14% | Reduce -1.7% | 3,734 | $864K |
| Strategic Wealth Partners, Ltd. | 0.07% | — | 3,724 | $862K |
| Procyon Advisors, LLC | 0.08% | New | 3,640 | $842K |
| Synergy Financial Group, LTD | 0.62% | Add +3.8% | 3,629 | $840K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -6.5% | 3,609 | $835K |
| Peterson Wealth Services | 0.23% | Add +0.1% | 3,594 | $832K |
| Wolverine Trading, LLC | 0.02% | Add +116.5% | 3,544 | $805K |
| QRG Capital Management, Inc. | 0.01% | Add +43.3% | 3,464 | $802K |
| Greenland Capital Management LP | 0.11% | New | 3,452 | $799K |
| Prospera Financial Services Inc | 0.01% | Add +27.7% | 3,451 | $799K |
| Cookson Peirce & Co. Inc. | 0.04% | New | 3,438 | $796K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.7% | 3,424 | $786K |
| Mizuho Securities USA LLC | 0.02% | — | 3,364 | $778K |
| Kentucky Retirement Systems | 0.02% | Reduce -6.1% | 3,263 | $755K |
| Public Sector Pension Investment Board | 0.00% | Reduce -43.9% | 3,254 | $753K |
| Andra AP-fonden | 0.01% | New | 3,200 | $740K |
| Bessemer Group Inc. | 0.00% | Reduce -55.0% | 3,197 | $740K |
| Park Avenue Securities LLC | 0.01% | Add +1.1% | 3,173 | $734K |
| Brighton Jones LLC | 0.02% | Add +5.5% | 3,148 | $728K |
| Holocene Advisors, LP | 0.00% | New | 3,147 | $728K |
| Fulton Bank, N.A. | 0.03% | Add +7.2% | 3,108 | $719K |
| Bryce Point Capital, LLC | 0.61% | New | 3,103 | $718K |
| Lauterbach Financial Advisors, LLC | 0.39% | Add +0.2% | 3,049 | $705K |
| Evoke Wealth, LLC | 0.02% | Reduce -13.0% | 3,046 | $705K |
| Norinchukin Bank, The | 0.01% | Reduce -0.5% | 3,044 | $704K |
| Summit Trail Advisors, LLC | 0.01% | Add +0.8% | 3,039 | $703K |
| M&T Bank Corp | 0.00% | Add +5.3% | 3,022 | $699K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -0.1% | 2,961 | $685K |
| MTM Investment Management, LLC | 0.23% | Add +26.5% | 2,957 | $684K |
| Davis Investment Partners, LLC | 0.24% | Reduce -13.3% | 2,921 | $683K |
| Hartford Investment Management Co. | 0.02% | Add +2.3% | 2,945 | $681K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -13.7% | 2,911 | $674K |
| Verdence Capital Advisors LLC | 0.05% | Add +4.8% | 2,899 | $671K |
| Marathon Mission, Inc. | 0.42% | Add +3.2% | 2,886 | $668K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -14.8% | 2,885 | $668K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +115.2% | 2,860 | $662K |
| Compound Planning, Inc. | 0.02% | Add +23.0% | 2,816 | $652K |
| Independent Financial Group, LLC | 0.02% | Reduce -16.1% | 2,804 | $649K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +6.2% | 2,803 | $649K |
| Vident Advisory, LLC | 0.01% | Add +128.7% | 2,715 | $628K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 2,700 | $625K |
| CoreCap Advisors, LLC | 0.03% | Add +5640.4% | 2,698 | $624K |
| Martingale Asset Management L P | 0.02% | New | 2,654 | $614K |
| Profund Advisors LLC | 0.02% | Reduce -19.8% | 2,606 | $603K |
| Louisiana State Employees Retirement System | 0.01% | Add +4.0% | 2,600 | $602K |
| Captrust Financial Advisors | 0.00% | Add +0.7% | 2,598 | $601K |
| Voya Financial Advisors, Inc. | 0.06% | Reduce -1.0% | 2,640 | $600K |
| Dundas Partners LLP | 0.04% | Add +5.2% | 2,583 | $598K |
| Choreo, LLC | 0.01% | Add +81.8% | 2,573 | $595K |
| Pathstone Holdings, LLC | 0.00% | Reduce -15.9% | 2,567 | $594K |
| Securian Asset Management, Inc. | 0.02% | Add +4.6% | 2,560 | $592K |
| Larson Financial Group LLC | 0.02% | Add +1.6% | 2,558 | $592K |
| Fifth Third Bancorp | 0.00% | Add +3.9% | 2,539 | $588K |
| Spectrum Asset Management, Inc. (NB/CA) | 0.26% | No change | 2,538 | $587K |
| Select Asset Management & Trust | 0.20% | No change | 2,500 | $579K |
| Trust Point Inc. | 0.05% | Reduce -30.4% | 2,457 | $569K |
| Ethic Inc. | 0.01% | New | 2,490 | $566K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -1.3% | 2,422 | $560K |
| Correct Capital Wealth Management | 0.11% | Reduce -12.0% | 2,415 | $559K |
| Natixis | 0.00% | Reduce -25.3% | 2,400 | $555K |
| CFO4Life Group, LLC | 0.09% | New | 2,394 | $554K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,380 | $551K |
| Graham Capital Management, L.P. | 0.02% | Reduce -61.8% | 2,340 | $541K |
| Sphera Management Technology Funds Ltd | 0.33% | No change | 2,335 | $540K |
| Sigma Planning Corp | 0.02% | New | 2,324 | $538K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -30.4% | 2,322 | $537K |
| Sterling Capital Management LLC | 0.01% | Reduce -80.8% | 2,314 | $535K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +4.5% | 2,290 | $530K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Add +1.6% | 2,271 | $526K |
| Shell Asset Management Co. | 0.02% | No change | 2,263 | $524K |
| Intellectus Partners, LLC | 0.11% | No change | 2,254 | $522K |
| New Mexico Educational Retirement Board | 0.02% | No change | 2,250 | $521K |
| NewEdge Wealth, LLC | 0.01% | Add +4.7% | 2,213 | $516K |
| Canandaigua National Bank & Trust Co. | 0.05% | Reduce -0.8% | 2,226 | $515K |
| Diversify Wealth Management, LLC | 0.03% | Reduce -7.7% | 2,377 | $511K |
| Prosperity Wealth Management, Inc. | 0.19% | Add +20.2% | 2,200 | $509K |
| Valeo Financial Advisors, LLC | 0.01% | Add +6.4% | 2,190 | $507K |
| PUREfi Wealth, LLC | 0.40% | Add +16.6% | 2,188 | $506K |
| Stevens Capital Management LP | 0.14% | New | 2,185 | $506K |
| Nebula Research & Development LLC | 0.04% | Reduce -18.9% | 2,175 | $503K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 2,146 | $497K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | — | 2,142 | $496K |
| Avanza Fonder AB | 0.01% | New | 2,139 | $495K |
| Wallace Advisory Group, LLC | 0.36% | Add +2.7% | 2,262 | $494K |
| Three Seasons Wealth, LLC | 0.06% | Reduce -2.1% | 2,115 | $489K |
| Yorktown Management & Research Co Inc | 0.46% | No change | 2,100 | $486K |
| Perbak Capital Partners LLP | 0.11% | New | 2,099 | $486K |
| Cwm, LLC | 0.00% | Add +0.6% | 2,093 | $484K |
| Blackhawk Capital Partners, LLC | 0.22% | Reduce -44.2% | 2,091 | $484K |
| HighPoint Advisor Group LLC | 0.03% | Add +0.8% | 2,059 | $477K |
| Commerce Bank | 0.00% | Reduce -13.4% | 2,035 | $471K |
| Blair William & Co. | 0.00% | Add +4.1% | 2,018 | $467K |
| Uniting Wealth Partners, LLC | 0.18% | No change | 2,000 | $463K |
| Birch Financial Group, LLC | 0.37% | Reduce -11.9% | 1,997 | $462K |
| Quadrant Capital Group LLC | 0.02% | Add +1.7% | 1,996 | $462K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -26.4% | 1,994 | $461K |
| Citizens Financial Group Inc. | 0.01% | Add +6.0% | 1,994 | $461K |
| FourThought Financial Partners, LLC | 0.05% | Add +4.7% | 1,976 | $457K |
| Intech Investment Management LLC | 0.00% | Add +86.7% | 1,971 | $456K |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -0.5% | 1,969 | $456K |
| Metis Global Partners, LLC | 0.01% | Reduce -12.2% | 1,963 | $454K |
| Ramiah Investment Group | 0.49% | Reduce -16.4% | 1,949 | $451K |
| Keudell/Morrison Wealth Management | 0.10% | Add +0.1% | 1,946 | $450K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +245.9% | 1,944 | $450K |
| Brevan Howard Capital Management LP | 0.01% | Add +61.5% | 1,938 | $448K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 1,920 | $444K |
| Oxford Asset Management LLP | 0.15% | New | 1,916 | $443K |
| QSV Equity Investors LLC | 0.46% | Reduce -0.3% | 1,907 | $441K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +6233.3% | 1,900 | $440K |
| Brooklyn Investment Group | 0.06% | Add +683.3% | 1,880 | $435K |
| One Wealth Capital Management, LLC | 0.20% | Reduce -0.4% | 1,874 | $434K |
| Tectonic Advisors LLC | 0.02% | Reduce -0.9% | 1,772 | $410K |
| Jacksonville Wealth Management, LLC | 0.33% | Reduce -2.7% | 1,750 | $405K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -49.3% | 1,745 | $404K |
| Parkside Financial Bank & Trust | 0.04% | Add +10.2% | 1,730 | $400K |
| Financial Advisors Network, Inc. | 0.06% | Add +13.2% | 1,717 | $397K |
| Sherbrooke Park Advisers LLC | 0.17% | New | 1,715 | $397K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -13.4% | 1,713 | $396K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.9% | 1,706 | $395K |
| Texas Yale Capital Corp. | 0.01% | No change | 1,693 | $392K |
| Texas Capital Bank Wealth Management Services Inc | 0.04% | Reduce -0.1% | 1,690 | $391K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 1,684 | $390K |
| Empirical Finance, LLC | 0.02% | Add +0.7% | 1,682 | $389K |
| Lanark Financial, Inc. | 0.03% | Add +1.4% | 1,674 | $387K |
| Mgo One Seven LLC | 0.01% | Add +10.1% | 1,667 | $386K |
| Groupama Asset Managment | 0.01% | New | 1,686 | $383K |
| Tributary Capital Management, LLC | 0.03% | Add +47.1% | 1,640 | $379K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -9.0% | 1,627 | $376K |
| GKV Capital Management Co., Inc. | 0.16% | No change | 1,600 | $370K |
| GK Wealth Management LLC | 0.37% | Reduce -38.2% | 1,590 | $368K |
| Verition Fund Management LLC | 0.00% | Reduce -82.0% | 1,583 | $366K |
| Composition Wealth, LLC | 0.01% | Reduce -12.2% | 1,574 | $364K |
| Mackenzie Financial Corp. | 0.00% | Reduce -4.4% | 1,561 | $361K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -2.4% | 1,556 | $360K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +3.8% | 1,555 | $360K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +255.2% | 1,552 | $359K |
| HBW Advisory Services LLC | 0.04% | Reduce -87.5% | 1,550 | $359K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -35.4% | 1,550 | $359K |
| Alpha Family Trust | 0.18% | No change | 1,545 | $358K |
| Asahi Life Asset Management Co., LTD. | 0.21% | No change | 1,540 | $356K |
| Praxis Investment Management Inc. | 0.02% | No change | 1,530 | $354K |
| JBGlobal.com LLC | 0.37% | Reduce -1.0% | 1,524 | $353K |
| Kingsview Wealth Management, LLC | 0.01% | Add +2.4% | 1,514 | $350K |
| Syon Capital LLC | 0.02% | Add +2.9% | 1,507 | $349K |
| Castleview Partners, LLC | 0.22% | Add +42.1% | 1,506 | $348K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -1.4% | 1,583 | $341K |
| AlphaCore Capital LLC | 0.01% | New | 1,471 | $340K |
| Ossiam | 0.00% | Reduce -13.9% | 1,470 | $340K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +12.7% | 1,427 | $330K |
| Applied Finance Capital Management, LLC | 0.02% | Add +4.3% | 1,425 | $330K |
| GAMMA Investing LLC | 0.02% | Add +56.1% | 1,411 | $327K |
| Focus Partners Wealth | 0.00% | Reduce -64.4% | 1,403 | $325K |
| Taylor Hoffman Capital Management LLC | 0.11% | No change | 1,391 | $322K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -6.4% | 1,385 | $320K |
| Baron Wealth Management LLC | 0.11% | Reduce -9.4% | 1,384 | $320K |
| Angeles Wealth Management, LLC | 0.02% | Add +5.0% | 1,382 | $320K |
| International Assets Investment Management, LLC | 0.03% | Reduce -1.6% | 1,379 | $319K |
| World Investment Advisors | 0.01% | Add +5.1% | 1,352 | $313K |
| Phillips Wealth Planners LLC | 0.28% | Add +1.1% | 1,335 | $312K |
| Ascentis Wealth Management, LLC | 0.09% | Add +12.3% | 1,331 | $311K |
| Wrapmanager Inc. | 0.08% | Reduce -17.1% | 1,338 | $310K |
| CI Investments Inc. | 0.00% | Reduce -5.2% | 1,326 | $307K |
| Graypoint LLC | 0.02% | Add +8.7% | 1,319 | $305K |
| Group One Trading LLC | 0.01% | Reduce -70.6% | 1,312 | $304K |
| Wesbanco Bank Inc. | 0.01% | No change | 1,312 | $304K |
| Allen Capital Group, LLC | 0.03% | Add +24.4% | 1,309 | $303K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -4.4% | 1,301 | $301K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +2.8% | 1,296 | $300K |
| Sowell Financial Services LLC | 0.01% | Reduce -32.0% | 1,292 | $299K |
| Clear Creek Financial Management, LLC | 0.03% | Add +6.3% | 1,260 | $292K |
| Cambria Investment Management, L.P. | 0.02% | No change | 1,259 | $291K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,255 | $290K |
| Simplicity Wealth,LLC | 0.01% | Reduce -12.1% | 1,252 | $290K |
| City National Bank of Florida | 0.21% | Reduce -12.1% | 1,252 | $290K |
| Investment Management Corp of Ontario | 0.00% | Reduce -13.8% | 1,248 | $289K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.0% | 1,246 | $288K |
| Exchange Traded Concepts, LLC | 0.00% | Add +23.4% | 1,243 | $288K |
| Parallel Advisors, LLC | 0.01% | Add +6.5% | 1,239 | $287K |
| Brown Miller Wealth Management, LLC | 0.09% | Reduce -0.7% | 1,238 | $286K |
| Salvus Wealth Management, LLC | 0.17% | Reduce -0.4% | 1,233 | $285K |
| Marex Group Ltd | 0.01% | New | 1,230 | $285K |
| Kathmere Capital Management, LLC | 0.02% | Add +1.8% | 1,228 | $284K |
| Focus Financial Network, Inc. | 0.01% | Add +1.7% | 1,217 | $281K |
| V-Square Quantitative Management LLC | 0.04% | Add +8.5% | 1,213 | $281K |
| Howard Wealth Management, LLC | 0.14% | No change | 1,200 | $278K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -45.4% | 1,197 | $277K |
| Equitable Trust Co. | 0.01% | Reduce -78.5% | 1,196 | $277K |
| Forum Financial Management, LP | 0.00% | New | 1,177 | $272K |
| First Manhattan Co. Llc. | 0.00% | Reduce -30.1% | 1,160 | $268K |
| State of Wyoming | 0.03% | Reduce -21.5% | 1,146 | $265K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 1,137 | $263K |
| Patton Fund Management, Inc. | 0.06% | New | 1,134 | $262K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 1,124 | $260K |
| HB Wealth Management, LLC | 0.00% | Reduce -20.6% | 1,102 | $255K |
| Integrated Investment Consultants, LLC | 0.05% | Add +0.9% | 1,082 | $250K |
| Hilltop Holdings Inc. | 0.02% | Reduce -8.8% | 1,081 | $250K |
| Mufg Securities Americas Inc. | 0.02% | Add +29.5% | 1,080 | $250K |
| Lombard Odier Asset Management (USA) Corp | 0.08% | New | 1,068 | $247K |
| Greenleaf Trust | 0.00% | Reduce -3.2% | 1,066 | $247K |
| Signaturefd, LLC | 0.00% | Reduce -15.7% | 1,054 | $244K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -22.2% | 1,049 | $243K |
| Trustmark Bank Trust Department | 0.02% | No change | 1,048 | $243K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +9.3% | 1,035 | $239K |
| JT Stratford LLC | 0.04% | New | 1,032 | $239K |
| Summit Financial, LLC | 0.01% | Reduce -68.0% | 1,029 | $238K |
| AlphaQuest LLC | 0.02% | Add +69.8% | 1,027 | $238K |
| Brown Advisory Inc. | 0.00% | New | 1,026 | $237K |
| Claret Asset Management Corp | 0.03% | New | 1,023 | $237K |
| Strategic Financial Concepts, LLC | 0.03% | Reduce -16.3% | 1,020 | $236K |
| Polymer Capital Management (US) LLC | 0.04% | New | 1,008 | $233K |
| Westerkirk Capital Inc. | 0.03% | — | 1,000 | $231K |
| Vestcor Inc | 0.01% | Reduce -0.5% | 990 | $229K |
| Bridgefront Capital, LLC | 0.06% | Reduce -4.7% | 984 | $228K |
| Gsa Capital Partners LLP | 0.02% | New | 956 | $221K |
| Brookstone Capital Management | 0.00% | Reduce -4.1% | 946 | $219K |
| NorthRock Partners, LLC | 0.01% | New | 944 | $218K |
| SummitTX Capital, L.P. | 0.01% | Reduce -54.8% | 943 | $218K |
| Cresset Asset Management, LLC | 0.00% | Reduce -62.1% | 943 | $218K |
| Prudential PLC | 0.00% | No change | 922 | $213K |
| Philip James Wealth Mangement, LLC | 0.03% | New | 921 | $213K |
| Maia Wealth LLC | 0.04% | New | 915 | $212K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 904 | $209K |
| Motley Fool Asset Management LLC | 0.01% | Reduce -3.0% | 903 | $209K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -39.5% | 888 | $205K |
| Siemens Fonds Invest GmbH | 0.01% | Add +25.8% | 877 | $203K |
| Plato Investment Management Ltd | 0.02% | Reduce -55.4% | 879 | $203K |
| Wealth Alliance, LLC | 0.02% | New | 874 | $202K |
| Saxony Capital Management, LLC | 0.15% | New | 869 | $201K |
| CX Institutional | 0.01% | Add +5.3% | 829 | $192K |
| Huntington National Bank | 0.00% | Add +2.4% | 825 | $191K |
| Allworth Financial LP | 0.00% | Add +76.7% | 820 | $190K |
| Western Pacific Wealth Management, LP | 0.18% | Reduce -58.2% | 795 | $184K |
| Bayforest Capital Ltd | 0.08% | New | 766 | $177K |
| Horizon Investments, LLC | 0.00% | Reduce -89.2% | 733 | $170K |
| UMB Bank, n.a. | 0.00% | Reduce -0.9% | 733 | $170K |
| PEAK6 LLC | 0.01% | Add +36000.0% | 722 | $167K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -45.6% | 730 | $166K |
| Quarry LP | 0.04% | New | 711 | $165K |
| Covestor Ltd | 0.10% | Reduce -23.7% | 695 | $161K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +188.6% | 681 | $158K |
| Private Trust Co. NA | 0.01% | Add +3.1% | 658 | $152K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -29.0% | 636 | $147K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.5% | 589 | $136K |
| Neo Ivy Capital Management | 0.04% | New | 568 | $131K |
| Arax Advisory Partners | 0.01% | Add +46.1% | 561 | $130K |
| Ostrum Asset Management | 0.01% | Reduce -2.8% | 549 | $127K |
| Union Savings Bank | 0.05% | No change | 505 | $117K |
| Key Financial Inc | 0.02% | No change | 500 | $116K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 500 | $114K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 475 | $110K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -8.5% | 453 | $105K |
| Canada Post Corp Registered Pension Plan | 0.01% | New | 430 | $100K |
| Spire Wealth Management | 0.00% | Reduce -77.6% | 406 | $94K |
| MPWM Advisory Solutions, LLC | 0.06% | No change | 400 | $93K |
| Virtus Advisers, LLC | 0.06% | New | 400 | $93K |
| Aventura Private Wealth, LLC | 0.04% | New | 400 | $93K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 373 | $86K |
| NFSG Corp | 0.01% | Add +945.7% | 366 | $85K |
| Putney Financial Group LLC | 0.08% | Add +77.0% | 338 | $78K |
| Rothschild Investment LLC | 0.00% | Reduce -2.9% | 334 | $77K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 332 | $77K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -13.4% | 329 | $76K |
| HM Payson & Co. | 0.00% | No change | 328 | $76K |
| Principal Securities, Inc. | 0.00% | Add +380.6% | 322 | $75K |
| Trust Co. of Vermont | 0.00% | No change | 320 | $74K |
| CVA Family Office, LLC | 0.01% | No change | 309 | $72K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +62.6% | 304 | $70K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 300 | $69K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Reduce -96.0% | 291 | $67K |
| Versant Capital Management, Inc | 0.01% | No change | 266 | $62K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -0.8% | 261 | $60K |
| Kozak & Associates, Inc. | 0.01% | No change | 254 | $59K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Add +79.4% | 253 | $59K |
| Employees Retirement System of Texas | 0.00% | New | 237 | $55K |
| Global Retirement Partners, LLC | 0.00% | — | 211 | $49K |
| Park Place Capital Corp | 0.01% | No change | 205 | $48K |
| Assetmark, Inc. | 0.00% | Add +651.9% | 203 | $47K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -58.9% | 199 | $46K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 196 | $45K |
| HighMark Wealth Management LLC | 0.02% | No change | 187 | $43K |
| Manchester Capital Management LLC | 0.01% | Add +11.4% | 185 | $43K |
| North Star Investment Management Corp. | 0.00% | No change | 183 | $42K |
| Opal Wealth Advisors, LLC | 0.01% | Add +6.3% | 169 | $39K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 182 | $39K |
| Cromwell Holdings LLC | 0.02% | Add +2.5% | 163 | $38K |
| S-Bank Fund Management Ltd | 0.01% | Reduce -8.2% | 157 | $36K |
| Sentry Investment Management LLC | 0.02% | No change | 152 | $36K |
| Financial Network Wealth Advisors LLC | 0.04% | No change | 152 | $35K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.3% | 149 | $34K |
| Murphy & Mullick Capital Management Corp | 0.03% | No change | 144 | $33K |
| MUFG Securities EMEA plc | 0.00% | New | 144 | $33K |
| Colonial Trust Co / SC | 0.00% | Reduce -10.8% | 140 | $32K |
| Harbour Investments, Inc. | 0.00% | Add +4.8% | 131 | $30K |
| CYBER HORNET ETFs LLC | 0.02% | New | 127 | $29K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | No change | 125 | $29K |
| Capital Analysts, LLC | 0.00% | No change | 119 | $27K |
| SouthState Bank Corp | 0.00% | Reduce -9.0% | 111 | $26K |
| Dagco, Inc. | 0.01% | No change | 105 | $24K |
| Roble, Belko & Company, Inc | 0.00% | No change | 102 | $24K |
| Hemington Wealth Management | 0.00% | Add +27.1% | 108 | $24K |
| CoreFirst Bank & Trust | 0.01% | New | 100 | $23K |
| Bogart Wealth, LLC | 0.00% | New | 100 | $23K |
| Anchor Investment Management, LLC | 0.00% | No change | 94 | $22K |
| Ridgewood Investments LLC | 0.01% | No change | 87 | $20K |
| IFP Advisors, Inc | 0.00% | Reduce -53.0% | 55 | $20K |
| Cape Investment Advisory, Inc. | 0.01% | Add +1.3% | 76 | $17K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -56.6% | 69 | $16K |
| Rossby Financial, LCC | 0.01% | New | 67 | $16K |
| Clearstead Advisors, LLC | 0.00% | Add +204.6% | 67 | $16K |
| Golden State Wealth Management, LLC | 0.00% | No change | 65 | $15K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -23.1% | 60 | $14K |
| GFG Capital, LLC | 0.00% | New | 58 | $13K |
| Barnes Dennig Private Wealth Management LLC | 0.01% | New | 54 | $12K |
| MAI Capital Management | 0.00% | Reduce -1.8% | 54 | $12K |
| Financial Freedom, LLC | 0.01% | No change | 52 | $12K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +8.7% | 50 | $12K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 50 | $12K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 47 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 44 | $10K |
| Rise Advisors, LLC | 0.00% | Reduce -8.7% | 42 | $10K |
| Summit Securities Group LLC | 0.00% | Reduce -94.5% | 34 | $8K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 32 | $7K |
| Blue Trust, Inc. | 0.00% | Reduce -39.6% | 32 | $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 |
| Whittier Trust Co. | 0.00% | No change | 29 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -28.6% | 30 | $7K |
| Kilter Group LLC | 0.00% | New | 28 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -10.3% | 26 | $6K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 26 | $6K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 26 | $6K |
| Rakuten Securities, Inc. | 0.00% | Reduce -17.9% | 23 | $5K |
| Country Trust Bank | 0.00% | Add +64.3% | 23 | $5K |
| Financial Management Professionals, Inc. | 0.00% | Add +120.0% | 22 | $5K |
| GW&K Investment Management, LLC | 0.00% | Add +10.0% | 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 |
| TD Private Client Wealth LLC | 0.00% | Add +31.3% | 21 | $5K |
| Vision Financial Markets LLC | 0.00% | Add +5.0% | 21 | $5K |
| Valued Wealth Advisors LLC | 0.00% | No change | 20 | $5K |
| Webster Bank, N. A. | 0.00% | New | 20 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 19 | $4K |
| Zions Bancorporation, National Association | 0.00% | Add +20.0% | 18 | $4K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -59.2% | 20 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +88.9% | 17 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 15 | $3K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 16 | $3K |
| Sachetta, LLC | 0.00% | No change | 14 | $3K |
| MV Capital Management, Inc. | 0.00% | Reduce -6.7% | 14 | $3K |
| 1 North Wealth Services LLC | 0.00% | No change | 13 | $3K |
| Millstone Evans Group, LLC | 0.00% | No change | 12 | $3K |
| Leonteq Securities AG | 0.00% | Reduce -74.5% | 12 | $3K |
| Abound Wealth Management | 0.00% | New | 11 | $3K |
| Clearstead Trust, LLC | 0.00% | Add +37.5% | 11 | $3K |
| Howard Hughes Medical Institute | 0.00% | New | 10 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 10 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 10 | $2K |
| Hollencrest Capital Management | 0.00% | Reduce -98.5% | 10 | $2K |
| Meeder Asset Management Inc. | 0.00% | Reduce -65.4% | 9 | $2K |
| TD Capital Management LLC | 0.00% | No change | 8 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $2K |
| ORG Partners LLC | 0.00% | Add +75.0% | 7 | $2K |
| Red Tortoise LLC | 0.00% | No change | 7 | $2K |
| Activest Wealth Management | 0.00% | Reduce -12.5% | 7 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 7 | $2K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 6 | $1K |
| TFC Financial Management, Inc. | 0.00% | Add +100.0% | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $1K |
| Tortoise Investment Management, LLC | 0.00% | New | 5 | $1K |
| Global X Japan Co., Ltd. | 0.00% | New | 5 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $1K |
| Frazier Financial Advisors, LLC | 0.00% | New | 4 | $926 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 4 | $926 |
| Creative Financial Designs Inc. | 0.00% | Reduce -42.9% | 4 | $926 |
| SJS Investment Consulting Inc. | 0.00% | Add +33.3% | 4 | $926 |
| Stephens Consulting, LLC | 0.00% | New | 3 | $695 |
| Principia Wealth Advisory, LLC | 0.00% | Add +50.0% | 3 | $694 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 3 | $694 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +200.0% | 3 | $694 |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -97.8% | 2 | $463 |
| Clark Wealth Partners | 0.00% | New | 2 | $463 |
| Quaker Wealth Management, LLC | 0.00% | — | 2 | $463 |
| Bare Financial Services, Inc | 0.00% | New | 2 | $463 |
| Nvwm, LLC | 0.00% | No change | 2 | $463 |
| Rialto Wealth Management, LLC | 0.00% | New | 2 | $463 |
| Dunhill Financial, LLC | 0.00% | Reduce -92.3% | 1 | $414 |
| WealthTrak Capital Management LLC | 0.00% | New | 1 | $232 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $232 |
| Beacon Capital Management, LLC | 0.00% | Reduce -87.5% | 1 | $232 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $231 |
| AdvisorNet Financial, Inc | 0.00% | No change | 1 | $231 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1 | $231 |
| Addison Advisors LLC | 0.00% | No change | 1 | $157 |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 4 | $0 |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 1 | $0 |
| Avion Wealth | 0.00% | No change | 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.