Paycom SoftwarePAYC
13F holders, Q3 2025 (September 30)732holders −16
69new positions
79sold out
10famous investors
$207.69avg. 13F price*
At the end of Q3 2025, 732 institutions reported holding Paycom Software Inc. (PAYC) in their 13F filings, down 16 from Q2 2025. 69 opened new positions and 79 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock, Inc. ($834.9M) and Polen Capital Management LLC ($548.7M). 10 famous investors held it, including Bill Nygren (0.6% of Harris Associates (Oakmark Funds)'s portfolio), Terry Smith (0.6% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $204.9M |
| Exits | 79 | $123.0M |
All 13F filers, Q2 2025 → Q3 2025: 4,143,256 shares bought and 4,014,512 shares sold, net +128,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 732 holders
| Vanguard Group Inc. | 0.02% | Add +3.2% | 5,802,788 | $1.2B |
| BlackRock, Inc. | 0.01% | Add +0.8% | 4,011,441 | $834.9M |
| Polen Capital Management LLC | 1.78% | Reduce -9.0% | 2,636,423 | $548.7M |
| FMR LLC | 0.03% | Reduce -4.1% | 2,395,820 | $498.7M |
| State Street Corp. | 0.02% | Add +2.8% | 2,157,127 | $449.0M |
| Harris Associates (Oakmark Funds) | 0.64% | Reduce -8.5% | 1,904,534 | $396.4M |
| Geode Capital Management, LLC | 0.02% | Add +4.0% | 1,727,344 | $358.4M |
| Baillie Gifford & Co. | 0.26% | Add +10.3% | 1,708,662 | $355.6M |
| First Trust Advisors LP | 0.22% | Reduce -22.3% | 1,389,575 | $289.2M |
| Sylebra Capital LLC | 15.54% | Reduce -5.4% | 1,352,297 | $281.5M |
| Invesco Ltd. | 0.04% | Add +9.3% | 1,216,188 | $253.1M |
| Morgan Stanley | 0.01% | Reduce -12.1% | 949,789 | $197.7M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.67% | Reduce -1.2% | 949,410 | $190.1M |
| Northern Trust Corp. | 0.02% | Reduce -5.2% | 680,819 | $141.7M |
| Federated Hermes, Inc. | 0.20% | Reduce -3.2% | 554,163 | $115.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.29% | Add +0.4% | 541,601 | $112.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.9% | 539,217 | $112.2M |
| Two Sigma Investments, LP | 0.18% | Add +228.7% | 532,124 | $110.8M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -21.5% | 525,401 | $109.4M |
| Fundsmith | 0.55% | Add +26.6% | 523,433 | $108.9M |
| Allianz Asset Management GmbH | 0.12% | Add +10106.6% | 486,957 | $101.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.16% | Add +20.1% | 465,295 | $96.8M |
| Riverbridge Partners LLC | 1.56% | Reduce -5.4% | 444,764 | $92.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.8% | 417,185 | $86.9M |
| Royal Bank of Canada | 0.01% | Add +20.4% | 387,876 | $80.7M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -39.4% | 384,364 | $80.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.1% | 379,651 | $79.0M |
| UBS Group AG | 0.02% | Reduce -1.4% | 378,526 | $78.8M |
| JPMorgan Chase & Co. | 0.01% | Add +9.6% | 375,019 | $78.1M |
| Two Sigma Advisers, LP | 0.14% | Add +232.7% | 327,700 | $68.2M |
| Confluence Investment Management LLC | 0.97% | Reduce -4.3% | 327,312 | $68.1M |
| Brown Capital Management LLC | 2.80% | Reduce -31.3% | 326,013 | $67.9M |
| Boston Trust Walden Corp | 0.49% | Reduce -0.1% | 319,920 | $66.6M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -4.6% | 301,539 | $62.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -17.9% | 285,608 | $59.4M |
| Woodline Partners LP | 0.28% | New | 280,830 | $58.5M |
| Raymond James Financial Inc. | 0.02% | Add +5.1% | 262,816 | $54.7M |
| Sather Financial Group Inc | 2.83% | Add +3.1% | 249,995 | $52.0M |
| Legal & General Group Plc | 0.01% | Add +6.0% | 247,425 | $51.5M |
| Marathon Asset Management Ltd | 1.70% | Reduce -17.1% | 222,413 | $46.3M |
| Wells Fargo & Company | 0.01% | Reduce -21.5% | 219,075 | $45.6M |
| Alliancebernstein L.P. | 0.01% | Add +274.2% | 212,622 | $44.3M |
| Deutsche Bank AG | 0.01% | Add +5.8% | 209,904 | $43.7M |
| Freestone Grove Partners LP | 0.32% | New | 203,774 | $42.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.10% | Reduce -5.9% | 201,193 | $41.9M |
| Amundi | 0.01% | Add +21.2% | 193,865 | $38.8M |
| Bank of America Corp. | 0.00% | Reduce -61.9% | 172,067 | $35.8M |
| Jennison Associates LLC | 0.02% | Reduce -20.6% | 170,990 | $35.6M |
| SG Americas Securities, LLC | 0.13% | Add +6.8% | 166,022 | $34.6M |
| Alyeska Investment Group, L.P. | 0.10% | New | 159,118 | $33.1M |
| BNP Paribas Financial Markets | 0.03% | Reduce -20.1% | 158,364 | $33.0M |
| Sei Investments Co. | 0.04% | Reduce -4.5% | 156,175 | $32.5M |
| Aureus Asset Management, LLC | 2.04% | Reduce -2.3% | 150,573 | $31.3M |
| Swiss National Bank | 0.02% | Reduce -4.8% | 150,000 | $31.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -9.7% | 147,231 | $30.6M |
| Squarepoint Ops LLC | 0.06% | Add +729.7% | 143,239 | $29.8M |
| Nuveen, LLC | 0.01% | Add +29.5% | 143,168 | $29.8M |
| Caisse de depot et placement du Quebec | 0.05% | Reduce -14.7% | 141,056 | $29.4M |
| Rhumbline Advisers | 0.02% | Add +2.5% | 135,811 | $28.3M |
| Bank of Montreal | 0.01% | Add +2.5% | 125,833 | $26.2M |
| Vest Financial, LLC | 0.33% | Reduce -29.0% | 122,904 | $25.6M |
| Candriam S.C.A. | 0.13% | Add +21.2% | 120,029 | $25.0M |
| Wellington Management Group LLP | 0.00% | Reduce -10.6% | 114,649 | $23.9M |
| Jane Street Group, LLC | 0.03% | Add +115.6% | 111,087 | $23.1M |
| Barclays PLC | 0.01% | Reduce -3.2% | 110,191 | $22.9M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.32% | No change | 109,991 | $22.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +0.3% | 106,682 | $22.2M |
| Gotham Asset Management | 0.10% | Add +10.0% | 105,977 | $22.1M |
| Teachers Retirement System of the State of Kentucky | 0.17% | Add +2662.0% | 105,562 | $22.0M |
| American Capital Management Inc. | 0.86% | Reduce -3.9% | 103,802 | $21.6M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -15.7% | 103,131 | $21.5M |
| Todd Asset Management LLC | 0.43% | New | 102,243 | $21.3M |
| California Public Employees Retirement System | 0.01% | Add +4.9% | 101,114 | $21.0M |
| Ninety One UK Ltd | 0.04% | Add +1.6% | 99,593 | $20.7M |
| Glenmede Investment Management, LP | 0.10% | Reduce -2.2% | 98,341 | $20.5M |
| Citigroup Inc. | 0.01% | Reduce -13.5% | 98,036 | $20.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +0.1% | 97,708 | $20.3M |
| Lazard Asset Management LLC | 0.03% | Add +96.3% | 95,759 | $19.9M |
| Oppenheimer Asset Management Inc. | 0.22% | Reduce -6.1% | 94,557 | $19.7M |
| California State Teachers Retirement System | 0.02% | Reduce -1.0% | 89,239 | $18.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -38.6% | 84,021 | $17.5M |
| LPL Financial LLC | 0.01% | Reduce -2.7% | 82,463 | $17.2M |
| Amiral Gestion | 6.14% | Add +192.2% | 81,766 | $17.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -3.6% | 81,063 | $17.0M |
| Associated Banc-Corp | 0.44% | Reduce -11.8% | 79,965 | $16.6M |
| Swedbank AB | 0.02% | Add +5.1% | 78,724 | $16.4M |
| HSBC Holdings PLC | 0.01% | Reduce -0.6% | 78,166 | $16.3M |
| Fisher Asset Management | 0.01% | Add +5.7% | 77,012 | $16.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.0% | 70,638 | $14.7M |
| Dillon & Associates Inc. | 1.82% | Add +10.9% | 68,153 | $14.2M |
| American Century Companies Inc. | 0.01% | Reduce -41.0% | 67,927 | $14.1M |
| River Road Asset Management, LLC | 0.16% | Add +6.6% | 67,433 | $14.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.3% | 64,281 | $13.4M |
| Citadel Advisors | 0.01% | Add +2.3% | 63,606 | $13.2M |
| Montanaro Asset Management Ltd | 3.30% | Add +10.4% | 63,500 | $13.2M |
| Nordea Investment Management AB | 0.01% | Reduce -70.6% | 62,783 | $13.0M |
| Teacher Retirement System of Texas | 0.05% | Add +124.7% | 61,448 | $12.8M |
| Frontier Capital Management Co. LLC | 0.11% | Reduce -2.9% | 60,657 | $12.6M |
| Man Group plc | 0.02% | Reduce -16.3% | 60,607 | $12.6M |
| Reinhart Partners, Llc. | 0.41% | Reduce -5.2% | 60,597 | $12.6M |
| Baader Bank Aktiengesellschaft | 1.04% | Add +37.1% | 60,390 | $12.6M |
| BLI - Banque de Luxembourg Investments | 0.36% | Reduce -18.5% | 56,300 | $12.3M |
| Storebrand Asset Management As | 0.03% | Add +208.4% | 58,810 | $12.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -7.6% | 58,366 | $12.1M |
| Quantinno Capital Management LP | 0.03% | Add +22.6% | 57,284 | $11.9M |
| Baird Financial Group, Inc. | 0.02% | Reduce -2.2% | 57,174 | $11.9M |
| Jump Financial, LLC | 0.15% | New | 55,554 | $11.6M |
| Millennium Management | 0.01% | Add +62.2% | 55,044 | $11.5M |
| Franklin Resources Inc. | 0.00% | Reduce -13.8% | 54,445 | $11.3M |
| HUB Investment Partners, LLC | 0.39% | Reduce -7.2% | 51,528 | $10.7M |
| Jupiter Asset Management Ltd. | 0.09% | Reduce -15.5% | 51,253 | $10.7M |
| Victory Capital Management Inc. | 0.01% | Add +20.8% | 50,934 | $10.6M |
| North Star Asset Management Inc. | 0.43% | Add +0.4% | 50,759 | $10.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -2.8% | 50,272 | $10.5M |
| New York State Teachers Retirement System | 0.02% | Add +0.1% | 47,501 | $9.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.06% | No change | 45,800 | $9.5M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +2.2% | 45,600 | $9.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -9.9% | 43,496 | $9.5M |
| Aviva PLC | 0.02% | Add +28.3% | 43,785 | $9.1M |
| Ensign Peak Advisors, Inc | 0.01% | Add +6.0% | 43,743 | $9.1M |
| Voya Investment Management LLC | 0.01% | Reduce -24.7% | 42,793 | $8.9M |
| Korea Investment CORP | 0.02% | Reduce -35.3% | 41,436 | $8.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +73.4% | 40,873 | $8.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -13.2% | 39,865 | $8.3M |
| Logan Capital Management Inc. | 0.35% | Reduce -1.3% | 39,750 | $8.3M |
| Hantz Financial Services, Inc. | 0.12% | Reduce -8.4% | 39,402 | $8.2M |
| Avory & Company, LLC | 4.92% | Add +0.1% | 39,229 | $8.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +7.7% | 38,360 | $8.0M |
| Sone Capital Management, LLC | 0.66% | Reduce -20.0% | 37,683 | $7.8M |
| Calamos Advisors LLC | 0.05% | No change | 37,502 | $7.8M |
| AXA Investment Managers S.A. | 0.02% | — | 37,129 | $7.7M |
| Stifel Financial Corp. | 0.01% | Reduce -5.9% | 36,883 | $7.7M |
| National Bank of Canada | 0.01% | Reduce -9.3% | 35,696 | $7.4M |
| Forsta Ap-Fonden | 0.04% | Add +119.9% | 34,300 | $7.1M |
| KBC Group NV | 0.02% | Add +0.1% | 32,180 | $6.7M |
| Marks Group Wealth Management, Inc | 0.61% | Reduce -2.5% | 31,404 | $6.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -17.7% | 30,776 | $6.4M |
| Dakota Wealth Management | 0.13% | Add +18.2% | 30,583 | $6.4M |
| Lafayette Investments, Inc. | 1.18% | Add +2.7% | 29,633 | $6.2M |
| Danske Bank A/S | 0.02% | Add +12.1% | 29,587 | $6.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -83.5% | 28,147 | $5.9M |
| Kennedy Capital Management LLC | 0.13% | Reduce -1.1% | 27,703 | $5.8M |
| Berkeley, Inc | 1.85% | Add +119.9% | 27,654 | $5.8M |
| Quantbot Technologies LP | 0.16% | New | 27,650 | $5.8M |
| Natixis Advisors, LLC | 0.01% | Add +15.4% | 27,043 | $5.6M |
| Prudential Financial Inc. | 0.01% | Reduce -5.5% | 26,481 | $5.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.6% | 25,319 | $5.5M |
| Greenline Partners, LLC | 0.66% | No change | 26,205 | $5.5M |
| Cetera Investment Advisers | 0.01% | Add +0.4% | 26,039 | $5.4M |
| Rakuten Investment Management, Inc. | 0.02% | — | 74,142 | $5.4M |
| APG Asset Management N.V. | 0.02% | No change | 30,400 | $5.4M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -1.1% | 25,579 | $5.3M |
| Philip James Wealth Mangement, LLC | 0.64% | Add +2660.8% | 25,427 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -42.9% | 25,304 | $5.3M |
| Johnson Financial Group, LLC | 0.48% | No change | 25,000 | $5.2M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.38% | Reduce -0.1% | 24,725 | $5.1M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +18.0% | 23,760 | $4.9M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 23,071 | $4.8M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -2.2% | 22,881 | $4.8M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -40.8% | 22,835 | $4.8M |
| Asset Management One Co., Ltd. | 0.01% | Add +1.2% | 22,133 | $4.6M |
| Sienna Gestion | 0.32% | New | 23,792 | $4.5M |
| First Foundation Advisors | 0.17% | Reduce -23.0% | 21,430 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +35.5% | 21,139 | $4.4M |
| Macquarie Group Ltd. | 0.01% | Reduce -27.5% | 20,829 | $4.3M |
| AQR Capital Management | 0.00% | Add +2.5% | 20,805 | $4.3M |
| Cerity Partners LLC | 0.01% | Add +4.5% | 20,042 | $4.2M |
| KLP Kapitalforvaltning As | 0.02% | No change | 20,000 | $4.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +9.3% | 19,794 | $4.1M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 19,600 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -18.6% | 19,970 | $4.1M |
| Andra AP-fonden | 0.05% | Add +509.4% | 19,500 | $4.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +6.7% | 19,029 | $4.0M |
| Toronto Dominion Bank | 0.01% | Reduce -8.0% | 18,778 | $3.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +22.1% | 18,760 | $3.9M |
| Callahan Advisors, LLC | 0.33% | Reduce -7.5% | 18,540 | $3.9M |
| Abn Amro Investment Solutions | 0.08% | Reduce -3.9% | 18,144 | $3.8M |
| Ararat Capital Management LP | 2.02% | Reduce -17.6% | 18,126 | $3.8M |
| Atria Investments, Inc | 0.04% | Reduce -2.4% | 17,852 | $3.7M |
| Vident Advisory, LLC | 0.04% | Add +545.7% | 17,531 | $3.6M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.5% | 17,438 | $3.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.7% | 17,073 | $3.6M |
| Comerica Bank | 0.01% | Reduce -8.2% | 17,007 | $3.5M |
| Lombard Odier Asset Management (Europe) Ltd | 0.26% | Reduce -10.5% | 17,000 | $3.5M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -0.4% | 16,723 | $3.5M |
| Elo Mutual Pension Insurance Co | 0.06% | New | 16,339 | $3.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | No change | 16,215 | $3.4M |
| Credit Agricole S A | 0.01% | — | 15,439 | $3.2M |
| Arizona State Retirement System | 0.02% | Add +1.0% | 15,364 | $3.2M |
| Sendero Wealth Management, LLC | 0.37% | Reduce -34.1% | 15,158 | $3.2M |
| J. Safra Sarasin Holding AG | 0.05% | Add +113.9% | 15,018 | $3.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.1% | 14,947 | $3.1M |
| Hussman Strategic Advisors, Inc. | 0.66% | Add +16.7% | 14,700 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -8.8% | 14,536 | $3.0M |
| TD Asset Management Inc | 0.00% | Add +2.0% | 14,483 | $3.0M |
| State of Michigan Retirement System | 0.01% | No change | 14,273 | $3.0M |
| ProShare Advisors LLC | 0.01% | Add +55.3% | 14,150 | $2.9M |
| 2Xideas AG | 0.62% | Reduce -7.0% | 14,113 | $2.9M |
| MetLife Investment Management, LLC | 0.01% | Add +0.2% | 13,769 | $2.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.9% | 13,653 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.5% | 13,637 | $2.8M |
| Sovereign's Capital Management, LLC | 1.53% | Reduce -41.6% | 13,545 | $2.8M |
| Level Four Advisory Services, LLC | 0.09% | Reduce -3.8% | 13,294 | $2.8M |
| Pinebridge Investments, L.P. | 0.02% | Reduce -39.7% | 13,114 | $2.7M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.2% | 13,003 | $2.7M |
| Handelsbanken Fonder AB | 0.01% | No change | 12,800 | $2.7M |
| First National Advisers, LLC | 0.36% | Add +5.7% | 12,789 | $2.7M |
| Czech National Bank | 0.02% | Add +6.8% | 12,716 | $2.6M |
| Tidal Investments LLC | 0.01% | Reduce -2.4% | 12,613 | $2.6M |
| RV Capital AG | 0.47% | No change | 12,395 | $2.6M |
| Glenview Trust Co | 0.04% | Reduce -0.0% | 12,394 | $2.6M |
| First National Bank of Omaha | 0.16% | Reduce -4.0% | 12,094 | $2.5M |
| New York Life Investment Management LLC | 0.02% | Add +0.4% | 12,065 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +2.9% | 12,042 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.6% | 12,023 | $2.5M |
| Lighthouse Investment Partners, LLC | 0.09% | New | 11,932 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -11.0% | 11,924 | $2.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | New | 11,866 | $2.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +2.7% | 11,663 | $2.4M |
| Cumberland Partners Ltd | 0.16% | Reduce -17.8% | 11,525 | $2.4M |
| Stephens Inc. | 0.03% | Add +38.7% | 11,499 | $2.4M |
| Van Eck Associates Corp. | 0.00% | Add +2.0% | 11,453 | $2.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -42.1% | 11,936 | $2.4M |
| Creative Planning | 0.00% | Reduce -0.5% | 11,388 | $2.4M |
| Advisory Services Network, LLC | 0.03% | Reduce -22.0% | 11,325 | $2.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +4.1% | 11,221 | $2.3M |
| Sit Investment Associates Inc. | 0.05% | Reduce -38.1% | 11,120 | $2.3M |
| Amalgamated Bank | 0.02% | Add +1.7% | 11,042 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Add +17.3% | 10,829 | $2.3M |
| Aberdeen Group plc | 0.00% | Reduce -0.3% | 10,265 | $2.2M |
| IFM Investors Pty Ltd | 0.02% | No change | 10,258 | $2.2M |
| Holocene Advisors, LP | 0.01% | Add +240.3% | 10,708 | $2.2M |
| Retirement Systems of Alabama | 0.01% | Add +2.1% | 10,681 | $2.2M |
| DNB Asset Management AS | 0.01% | Reduce -1.1% | 10,676 | $2.2M |
| Intrinsic Value Partners, LLC | 1.80% | Add +0.9% | 10,675 | $2.2M |
| Shaker Investments LLC | 0.88% | Reduce -25.7% | 10,619 | $2.2M |
| Boyd Watterson Asset Management LLC | 0.66% | Add +0.8% | 10,576 | $2.2M |
| Koss-Olinger Consulting, LLC | 0.18% | Reduce -0.1% | 9,489 | $2.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -8.6% | 10,536 | $2.2M |
| US Bancorp \de | 0.00% | Add +8.4% | 10,409 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.4% | 10,408 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Add +122.4% | 10,358 | $2.2M |
| &partners | 0.01% | Add +6.0% | 10,223 | $2.1M |
| Pine Valley Investments Ltd Liability Co | 0.11% | Add +11.7% | 10,168 | $2.1M |
| Jackson Hole Capital Partners, LLC | 0.36% | No change | 10,060 | $2.1M |
| Walleye Trading LLC | 0.03% | Reduce -4.7% | 10,043 | $2.1M |
| Valley National Advisers Inc. | 0.32% | Reduce -5.9% | 10,034 | $2.1M |
| Willis Investment Counsel | 0.11% | Add +3.0% | 9,944 | $2.1M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -11.4% | 9,917 | $2.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +23.3% | 9,866 | $2.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +14.5% | 9,649 | $2.0M |
| Xponance LLC | 0.02% | Reduce -2.2% | 9,605 | $2.0M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 9,150 | $2.0M |
| Portside Wealth Group, LLC | 0.27% | Reduce -9.4% | 9,236 | $1.9M |
| Modera Wealth Management, LLC | 0.02% | Reduce -1.0% | 9,197 | $1.9M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 9,160 | $1.9M |
| Aurora Investment Counsel | 0.98% | Add +1.1% | 8,981 | $1.9M |
| Los Angeles Capital Management LLC | 0.01% | Add +410.0% | 8,736 | $1.8M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | New | 8,700 | $1.8M |
| Riverstone Advisors, LLC | 0.88% | Reduce -12.1% | 8,634 | $1.8M |
| Utah Retirement Systems | 0.02% | No change | 8,466 | $1.8M |
| Merit Financial Group, LLC | 0.02% | Reduce -0.7% | 8,465 | $1.8M |
| New Age Alpha Advisors, LLC | 0.07% | Reduce -7.2% | 8,405 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +6.8% | 8,263 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +8.2% | 8,004 | $1.7M |
| GDS Wealth Management | 0.11% | New | 7,845 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Add +0.9% | 7,835 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 7,806 | $1.6M |
| Mediolanum International Funds Ltd | 0.02% | Reduce -48.4% | 7,395 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -49.0% | 7,480 | $1.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -8.8% | 7,479 | $1.6M |
| Icon Wealth Advisors, LLC | 0.10% | Reduce -20.9% | 7,348 | $1.5M |
| Arkadios Wealth Advisors | 0.04% | Add +3.4% | 7,317 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -34.4% | 7,250 | $1.5M |
| Cascade Investment Advisors, Inc. | 0.90% | Reduce -5.7% | 7,121 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | New | 7,096 | $1.5M |
| Accurate Wealth Management, LLC | 0.20% | Add +1.3% | 7,305 | $1.5M |
| CIBC Bancorp USA Inc. | 0.01% | — | 6,979 | $1.5M |
| CIBC Asset Management Inc | 0.00% | Add +0.2% | 6,896 | $1.4M |
| Summit Wealth Group LLC / Co. | 0.15% | New | 19,947 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -9.1% | 6,869 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.8% | 6,701 | $1.4M |
| Occudo Quantitative Strategies LP | 0.17% | Add +33.3% | 6,709 | $1.4M |
| Procyon Advisors, LLC | 0.08% | Add +83.7% | 6,685 | $1.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 6,654 | $1.4M |
| Tredje AP-fonden | 0.01% | Add +4.3% | 6,627 | $1.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.3% | 6,588 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.1% | 6,552 | $1.4M |
| Apollon Wealth Management, LLC | 0.02% | Add +16.8% | 6,519 | $1.4M |
| Benjamin Edwards Inc. | 0.02% | Add +25.2% | 6,510 | $1.4M |
| Verition Fund Management LLC | 0.01% | Add +309.2% | 6,477 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -4.0% | 6,471 | $1.3M |
| Perbak Capital Partners LLP | 0.23% | Add +204.6% | 6,394 | $1.3M |
| Entropy Technologies, LP | 0.10% | New | 6,280 | $1.3M |
| Americana Partners, LLC | 0.04% | Add +29.3% | 6,275 | $1.3M |
| Bank of Nova Scotia | 0.00% | Add +20.0% | 6,270 | $1.3M |
| Lido Advisors, LLC | 0.01% | Add +4.2% | 6,199 | $1.3M |
| 1832 Asset Management L.P. | 0.00% | Add +9.1% | 6,183 | $1.3M |
| Bennett Selby Investments LP | 0.43% | Reduce -0.1% | 6,177 | $1.3M |
| Acadian Asset Management LLC | 0.00% | Reduce -48.5% | 6,178 | $1.3M |
| Absher Wealth Management, LLC | 0.15% | Add +52.2% | 6,129 | $1.3M |
| Norden Group LLC | 0.13% | Reduce -4.0% | 6,021 | $1.3M |
| OP Asset Management Ltd | 0.02% | Add +9.4% | 5,980 | $1.2M |
| Bridgewater Associates | 0.00% | Reduce -89.8% | 5,854 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +37.5% | 5,733 | $1.2M |
| Grove Bank & Trust | 0.13% | Reduce -6.6% | 5,518 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +28.6% | 5,259 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.0% | 5,473 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.9% | 5,428 | $1.1M |
| Archford Capital Strategies, LLC | 0.13% | Reduce -0.1% | 5,425 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +89.4% | 5,417 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.0% | 5,397 | $1.1M |
| Atlantic Union Bankshares Corp | 0.02% | Add +0.7% | 5,343 | $1.1M |
| Spirepoint Private Client, LLC | 0.12% | No change | 5,334 | $1.1M |
| Stevens Capital Management LP | 0.15% | Add +141.5% | 5,276 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -23.6% | 5,170 | $1.1M |
| Fiduciary Trust Co | 0.01% | Add +16.6% | 5,087 | $1.1M |
| GMO | 0.00% | Add +11.6% | 5,057 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -20.4% | 4,982 | $1.0M |
| Alliance Wealth Advisors, LLC | 0.24% | Reduce -21.5% | 4,962 | $1.0M |
| WINTON GROUP Ltd | 0.04% | New | 4,960 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.0% | 4,942 | $1.0M |
| Summit Trail Advisors, LLC | 0.01% | Add +62.0% | 4,924 | $1.0M |
| Court Place Advisors, LLC | 0.31% | Add +12.7% | 4,895 | $1.0M |
| Bokf, NA | 0.02% | Reduce -0.2% | 4,851 | $1.0M |
| Picton Mahoney Asset Management | 0.01% | New | 4,755 | $990K |
| Wolverine Trading, LLC | 0.02% | Add +27.9% | 4,531 | $989K |
| Guggenheim Capital LLC | 0.01% | Reduce -7.5% | 4,714 | $981K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -6.3% | 4,687 | $976K |
| Foster Victor Wealth Advisors, LLC | 0.06% | No change | 4,718 | $952K |
| Gibbs Wealth Management | 0.21% | Reduce -14.4% | 4,533 | $944K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +25.5% | 4,530 | $943K |
| Corient Private Wealth LP | 0.00% | Reduce -13.8% | 4,467 | $930K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -4.1% | 4,445 | $925K |
| Fox Run Management, L.L.C. | 0.14% | New | 4,434 | $923K |
| Bessemer Group Inc. | 0.00% | Add +37.1% | 4,382 | $913K |
| MML Investors Services, LLC | 0.00% | Reduce -18.7% | 4,260 | $887K |
| Pacer Advisors, Inc. | 0.00% | Add +7.9% | 4,204 | $875K |
| Public Sector Pension Investment Board | 0.00% | Add +26.6% | 4,118 | $857K |
| Contravisory Investment Management, Inc. | 0.16% | Reduce -2.7% | 4,015 | $836K |
| Janus Henderson Group PLC | 0.00% | Reduce -5.2% | 4,002 | $833K |
| Boit C F David | 0.38% | No change | 4,000 | $833K |
| Mizuho Securities USA LLC | 0.02% | Add +8.4% | 3,647 | $828K |
| Avanza Fonder AB | 0.02% | Add +83.9% | 3,934 | $819K |
| Graham Capital Management, L.P. | 0.04% | Add +67.5% | 3,919 | $816K |
| KPP Advisory Services LLC | 0.12% | Add +0.0% | 3,875 | $806K |
| Synergy Financial Group, LTD | 0.54% | Add +6.8% | 3,874 | $806K |
| United Asset Strategies, Inc. | 0.06% | Add +0.6% | 3,816 | $794K |
| Legacy Wealth Asset Management, LLC | 0.19% | Add +0.5% | 3,774 | $786K |
| Personal Cfo Solutions, LLC | 0.14% | Reduce -1.0% | 3,763 | $783K |
| Optas, LLC | 0.13% | Reduce -2.9% | 3,743 | $779K |
| Empowered Funds, LLC | 0.01% | Reduce -48.3% | 3,711 | $772K |
| FIL Ltd | 0.00% | New | 3,681 | $766K |
| AlphaQuest LLC | 0.05% | Add +256.0% | 3,656 | $761K |
| Mariner, LLC | 0.00% | Reduce -57.2% | 3,652 | $760K |
| Peterson Wealth Services | 0.19% | Add +8.6% | 3,904 | $755K |
| Thrivent Financial for Lutherans | 0.00% | Add +4.8% | 3,588 | $746K |
| Prospera Financial Services Inc | 0.01% | Add +3.1% | 3,559 | $741K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -18.9% | 3,449 | $718K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -25.3% | 3,260 | $679K |
| Evoke Wealth, LLC | 0.01% | Add +6.5% | 3,245 | $675K |
| Bayesian Capital Management, LP | 0.14% | Reduce -19.7% | 3,244 | $675K |
| Norinchukin Bank, The | 0.01% | Add +6.1% | 3,231 | $673K |
| Kentucky Retirement Systems | 0.02% | Reduce -1.3% | 3,222 | $671K |
| Townsquare Capital LLC | 0.10% | Reduce -52.1% | 3,172 | $660K |
| Park Avenue Securities LLC | 0.01% | Reduce -0.1% | 3,170 | $660K |
| Brighton Jones LLC | 0.02% | Add +0.1% | 3,151 | $656K |
| Strategic Wealth Partners, Ltd. | 0.05% | Reduce -16.1% | 3,123 | $650K |
| M&T Bank Corp | 0.00% | Add +2.3% | 3,090 | $643K |
| Lauterbach Financial Advisors, LLC | 0.32% | Add +0.2% | 3,054 | $636K |
| Crestwood Advisors Group, LLC | 0.01% | Add +0.9% | 2,987 | $622K |
| Fulton Bank, N.A. | 0.02% | Reduce -4.2% | 2,977 | $620K |
| MTM Investment Management, LLC | 0.20% | Add +0.1% | 2,961 | $616K |
| Birch Financial Group, LLC | 0.36% | Add +46.1% | 2,917 | $607K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.0% | 2,915 | $607K |
| Clear Creek Financial Management, LLC | 0.05% | Add +130.9% | 2,910 | $606K |
| Compound Planning, Inc. | 0.02% | Add +3.0% | 2,899 | $603K |
| Verdence Capital Advisors LLC | 0.03% | Add +3.2% | 2,993 | $599K |
| Three Seasons Wealth, LLC | 0.06% | Add +34.8% | 2,850 | $593K |
| National Pension Service | 0.00% | New | 2,830 | $589K |
| Dundas Partners LLP | 0.04% | Add +9.1% | 2,819 | $587K |
| Group One Trading LLC | 0.02% | Add +113.4% | 2,800 | $583K |
| Davis Investment Partners, LLC | 0.20% | Reduce -0.0% | 2,920 | $582K |
| QRG Capital Management, Inc. | 0.01% | Reduce -21.3% | 2,725 | $567K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -6.3% | 2,702 | $562K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 2,700 | $562K |
| Marathon Mission, Inc. | 0.33% | Reduce -8.4% | 2,644 | $550K |
| Louisiana State Employees Retirement System | 0.01% | No change | 2,600 | $541K |
| Independent Financial Group, LLC | 0.01% | Reduce -8.1% | 2,576 | $536K |
| Fifth Third Bancorp | 0.00% | Add +1.0% | 2,565 | $534K |
| Larson Financial Group LLC | 0.02% | Add +0.0% | 2,559 | $533K |
| Correct Capital Wealth Management | 0.10% | Add +5.8% | 2,555 | $532K |
| Spectrum Asset Management, Inc. (NB/CA) | 0.19% | No change | 2,538 | $528K |
| Voya Financial Advisors, Inc. | 0.05% | Reduce -8.6% | 2,414 | $527K |
| Profund Advisors LLC | 0.02% | Reduce -3.2% | 2,522 | $525K |
| Concorde Asset Management, LLC | 0.22% | — | 2,600 | $520K |
| Select Asset Management & Trust | 0.16% | No change | 2,500 | $520K |
| Investment Management Corp of Ontario | 0.01% | Add +96.4% | 2,451 | $510K |
| Pathstone Holdings, LLC | 0.00% | Reduce -5.1% | 2,436 | $507K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +5.5% | 2,417 | $503K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -0.4% | 2,413 | $502K |
| Lombard Odier Asset Management (USA) Corp | 0.13% | Add +125.7% | 2,410 | $502K |
| Ossiam | 0.01% | Add +63.9% | 2,409 | $501K |
| Inceptionr LLC | 0.12% | Reduce -64.1% | 2,407 | $501K |
| Trust Point Inc. | 0.04% | Reduce -2.4% | 2,398 | $499K |
| CFO4Life Group, LLC | 0.07% | Reduce -0.1% | 2,392 | $498K |
| Choreo, LLC | 0.01% | Reduce -7.3% | 2,386 | $497K |
| Silver Oak Securities, Incorporated | 0.04% | New | 2,383 | $496K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,380 | $495K |
| Securian Asset Management, Inc. | 0.01% | Reduce -7.8% | 2,360 | $491K |
| Captrust Financial Advisors | 0.00% | Reduce -10.7% | 2,320 | $483K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.10% | Add +791.7% | 2,256 | $470K |
| Intellectus Partners, LLC | 0.09% | Add +0.0% | 2,255 | $469K |
| New Mexico Educational Retirement Board | 0.01% | No change | 2,250 | $468K |
| Canandaigua National Bank & Trust Co. | 0.04% | Reduce -0.2% | 2,222 | $462K |
| Sterling Capital Management LLC | 0.01% | Reduce -4.8% | 2,204 | $459K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +2.6% | 2,198 | $457K |
| PUREfi Wealth, LLC | 0.35% | Reduce -0.9% | 2,168 | $451K |
| Ostrum Asset Management | 0.02% | Add +291.8% | 2,151 | $448K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -5.4% | 2,149 | $447K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 2,146 | $447K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -64.4% | 2,133 | $444K |
| Aigen Investment Management, LP | 0.07% | New | 2,128 | $443K |
| Sherbrooke Park Advisers LLC | 0.20% | Add +23.3% | 2,115 | $440K |
| Yorktown Management & Research Co Inc | 0.35% | No change | 2,100 | $437K |
| Brooklyn Investment Group | 0.06% | Add +2.3% | 1,924 | $437K |
| FourThought Financial Partners, LLC | 0.04% | Add +6.2% | 2,099 | $437K |
| Allstate Corp. | 0.01% | New | 2,069 | $431K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -6.0% | 2,059 | $429K |
| Alps Advisors Inc. | 0.00% | Add +21.7% | 2,049 | $426K |
| Martingale Asset Management L P | 0.01% | Reduce -23.1% | 2,041 | $425K |
| Commerce Bank | 0.00% | Reduce -0.1% | 2,033 | $423K |
| Ramiah Investment Group | 0.37% | Add +3.4% | 2,015 | $419K |
| Quadrant Capital Group LLC | 0.01% | Add +0.9% | 2,014 | $419K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +1.9% | 1,982 | $413K |
| Intech Investment Management LLC | 0.00% | No change | 1,971 | $410K |
| Blair William & Co. | 0.00% | Reduce -3.0% | 1,957 | $407K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -1.1% | 1,947 | $405K |
| Wallace Advisory Group, LLC | 0.32% | Reduce -23.2% | 1,737 | $402K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 1,920 | $400K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +9.8% | 1,916 | $399K |
| NewEdge Wealth, LLC | 0.01% | Reduce -2.6% | 2,155 | $396K |
| Syon Capital LLC | 0.02% | Add +25.7% | 1,894 | $394K |
| Metis Global Partners, LLC | 0.01% | Reduce -3.5% | 1,894 | $394K |
| Cwm, LLC | 0.00% | Reduce -9.5% | 1,895 | $394K |
| Eventide Asset Management, LLC | 0.01% | Reduce -56.9% | 1,796 | $392K |
| QSV Equity Investors LLC | 0.40% | Reduce -2.4% | 1,862 | $388K |
| Maia Wealth LLC | 0.07% | Add +152.7% | 2,312 | $386K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -13.1% | 2,065 | $382K |
| Citizens Business Bank | 0.06% | New | 1,826 | $380K |
| Mgo One Seven LLC | 0.01% | Add +9.3% | 1,822 | $379K |
| Engineers Gate Manager LP | 0.00% | Reduce -94.5% | 1,797 | $374K |
| One Wealth Capital Management, LLC | 0.17% | Reduce -4.7% | 1,786 | $372K |
| Congress Asset Management Co. | 0.00% | New | 1,724 | $359K |
| Jacksonville Wealth Management, LLC | 0.26% | Reduce -2.4% | 1,708 | $355K |
| Empirical Finance, LLC | 0.02% | Add +1.1% | 1,700 | $354K |
| Phillips Wealth Planners LLC | 0.29% | Add +31.8% | 1,760 | $352K |
| Texas Yale Capital Corp. | 0.01% | No change | 1,693 | $352K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -90.0% | 1,686 | $351K |
| Lanark Financial, Inc. | 0.03% | No change | 1,674 | $348K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -19.6% | 1,656 | $345K |
| Tributary Capital Management, LLC | 0.03% | No change | 1,640 | $341K |
| Pallas Capital Advisors LLC | 0.01% | Add +0.4% | 1,634 | $340K |
| Mackenzie Financial Corp. | 0.00% | Add +4.0% | 1,624 | $338K |
| Fieldview Capital Management, LLC | 0.06% | New | 1,618 | $337K |
| GKV Capital Management Co., Inc. | 0.13% | No change | 1,600 | $333K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Add +2.6% | 1,596 | $332K |
| GAMMA Investing LLC | 0.02% | Add +12.9% | 1,593 | $332K |
| Brown Advisory Inc. | 0.00% | Add +54.1% | 1,581 | $329K |
| Financial Advisors Network, Inc. | 0.05% | Reduce -8.0% | 1,580 | $329K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -20.9% | 1,577 | $328K |
| PharVision Advisers, LLC | 0.18% | New | 1,573 | $327K |
| Balyasny Asset Management L.P. | 0.00% | New | 1,555 | $324K |
| International Assets Investment Management, LLC | 0.03% | No change | 1,379 | $323K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -10.5% | 1,549 | $322K |
| Alpha Family Trust | 0.15% | No change | 1,545 | $322K |
| Praxis Investment Management Inc. | 0.02% | No change | 1,530 | $318K |
| Kingsview Wealth Management, LLC | 0.00% | Add +0.5% | 1,521 | $316K |
| Advisory Alpha, LLC | 0.01% | New | 1,568 | $316K |
| Citizens Financial Group Inc. | 0.00% | Reduce -25.1% | 1,494 | $311K |
| Qsemble Capital Management, LP | 0.03% | New | 1,453 | $302K |
| JBGlobal.com LLC | 0.31% | Reduce -5.2% | 1,445 | $301K |
| Sowell Financial Services LLC | 0.01% | Add +11.8% | 1,445 | $301K |
| First Manhattan Co. Llc. | 0.00% | Add +24.1% | 1,440 | $300K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -7.8% | 1,435 | $299K |
| Vestcor Inc | 0.01% | Add +44.8% | 1,433 | $298K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -51.1% | 1,424 | $296K |
| Composition Wealth, LLC | 0.00% | Reduce -10.2% | 1,414 | $294K |
| Taylor Hoffman Capital Management LLC | 0.09% | No change | 1,391 | $290K |
| Ascentis Wealth Management, LLC | 0.07% | Add +4.4% | 1,390 | $289K |
| Baron Wealth Management LLC | 0.10% | No change | 1,384 | $288K |
| Marex Group Ltd | 0.00% | Add +11.0% | 1,365 | $284K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -41.3% | 1,363 | $284K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -4.6% | 1,361 | $283K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -3.4% | 1,529 | $283K |
| World Investment Advisors | 0.01% | Add +0.4% | 1,357 | $282K |
| Parallax Volatility Advisers, L.P. | 0.01% | Add +29.0% | 1,353 | $282K |
| Virtue Asset Management LLC | 0.24% | — | 1,351 | $281K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -2.5% | 1,350 | $281K |
| Mufg Securities Americas Inc. | 0.02% | Add +25.0% | 1,350 | $281K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -12.9% | 1,350 | $281K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -30.6% | 1,344 | $280K |
| Salvus Wealth Management, LLC | 0.15% | Add +7.1% | 1,320 | $275K |
| Allen Capital Group, LLC | 0.03% | Add +0.7% | 1,318 | $274K |
| Angeles Wealth Management, LLC | 0.02% | Reduce -4.8% | 1,316 | $274K |
| Wesbanco Bank Inc. | 0.01% | No change | 1,312 | $273K |
| GK Wealth Management LLC | 0.20% | Reduce -18.2% | 1,301 | $271K |
| Walleye Capital LLC | 0.00% | New | 1,294 | $269K |
| Nomura Holdings Inc. | 0.00% | New | 1,294 | $269K |
| LRT Capital Management, LLC | 0.17% | Reduce -85.3% | 1,267 | $264K |
| Cambria Investment Management, L.P. | 0.02% | No change | 1,259 | $262K |
| Farringdon Capital, Ltd. | 0.07% | New | 1,246 | $259K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -71.9% | 1,239 | $258K |
| Kathmere Capital Management, LLC | 0.02% | Add +0.7% | 1,236 | $257K |
| STRS Ohio | 0.00% | Reduce -78.6% | 1,227 | $255K |
| SummitTX Capital, L.P. | 0.01% | Add +29.7% | 1,223 | $255K |
| Brown Miller Wealth Management, LLC | 0.07% | Reduce -1.4% | 1,221 | $254K |
| CI Investments Inc. | 0.00% | Reduce -8.1% | 1,219 | $254K |
| Schroder Investment Management Group | 0.00% | Reduce -95.3% | 1,217 | $253K |
| Focus Financial Network, Inc. | 0.01% | No change | 1,217 | $253K |
| Inscription Capital, LLC | 0.03% | New | 1,210 | $252K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | Reduce -28.9% | 1,202 | $250K |
| HBW Advisory Services LLC | 0.03% | Reduce -23.1% | 1,192 | $248K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -17.3% | 1,179 | $245K |
| Venturi Wealth Management, LLC | 0.01% | Add +31.1% | 1,164 | $242K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -11.2% | 1,155 | $240K |
| City National Bank of Florida | 0.16% | Reduce -9.1% | 1,138 | $237K |
| Simplicity Wealth,LLC | 0.01% | Reduce -9.1% | 1,138 | $237K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 1,137 | $237K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 1,124 | $234K |
| Smartleaf Asset Management LLC | 0.01% | Add +46.3% | 1,068 | $233K |
| Hilltop Holdings Inc. | 0.01% | Add +2.8% | 1,111 | $231K |
| HB Wealth Management, LLC | 0.00% | Add +0.5% | 1,107 | $230K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -61.1% | 1,091 | $227K |
| Regent Peak Wealth Advisors LLC | 0.05% | — | 1,086 | $226K |
| Brookstone Capital Management | 0.00% | Add +14.3% | 1,081 | $225K |
| Integrated Investment Consultants, LLC | 0.04% | Reduce -1.1% | 1,070 | $223K |
| Trustmark Bank Trust Department | 0.01% | No change | 1,048 | $218K |
| Equitable Trust Co. | 0.01% | Reduce -12.5% | 1,047 | $218K |
| Parallel Advisors, LLC | 0.00% | Reduce -15.7% | 1,044 | $217K |
| Greenleaf Trust | 0.00% | Reduce -2.4% | 1,041 | $217K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 1,035 | $215K |
| Castleview Partners, LLC | 0.12% | Reduce -31.3% | 1,034 | $215K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -17.6% | 1,024 | $213K |
| Sfmg, LLC | 0.01% | New | 1,020 | $212K |
| AlphaCore Capital LLC | 0.01% | Reduce -31.2% | 1,012 | $211K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 1,009 | $210K |
| Westerkirk Capital Inc. | 0.02% | No change | 1,000 | $208K |
| Wealthfront Advisers LLC | 0.00% | New | 986 | $205K |
| Forum Financial Management, LP | 0.00% | Reduce -16.3% | 985 | $205K |
| JT Stratford LLC | 0.03% | Reduce -4.8% | 982 | $204K |
| Saxony Capital Management, LLC | 0.13% | Add +11.7% | 971 | $202K |
| Patton Fund Management, Inc. | 0.04% | Reduce -14.8% | 966 | $201K |
| MUFG Securities EMEA plc | 0.01% | Add +565.3% | 958 | $199K |
| Signaturefd, LLC | 0.00% | Reduce -9.7% | 952 | $198K |
| Canada Post Corp Registered Pension Plan | 0.01% | Add +104.7% | 880 | $192K |
| Versant Capital Management, Inc | 0.03% | Add +240.6% | 906 | $189K |
| Plato Investment Management Ltd | 0.01% | No change | 879 | $182K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -0.8% | 870 | $181K |
| CX Institutional | 0.01% | Add +5.1% | 871 | $181K |
| Arax Advisory Partners | 0.00% | Add +47.8% | 829 | $173K |
| Western Pacific Wealth Management, LP | 0.16% | No change | 795 | $165K |
| UMB Bank, n.a. | 0.00% | Add +7.6% | 789 | $164K |
| Huntington National Bank | 0.00% | Reduce -10.4% | 739 | $154K |
| Allworth Financial LP | 0.00% | Reduce -10.8% | 731 | $152K |
| Horizon Investments, LLC | 0.00% | Reduce -1.1% | 725 | $151K |
| State of Wyoming | 0.02% | Reduce -37.4% | 718 | $149K |
| Private Trust Co. NA | 0.01% | Reduce -5.2% | 624 | $130K |
| Covestor Ltd | 0.07% | Reduce -18.7% | 565 | $118K |
| Mather Group, Llc. | 0.00% | New | 559 | $116K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -14.3% | 545 | $113K |
| Key Financial Inc | 0.02% | No change | 500 | $100K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 453 | $94K |
| Wealthspire Advisors, LLC | 0.00% | New | 424 | $88K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -28.9% | 419 | $87K |
| MPWM Advisory Solutions, LLC | 0.05% | No change | 400 | $83K |
| Strategic Advocates LLC | 0.02% | New | 397 | $83K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 373 | $78K |
| NFSG Corp | 0.01% | No change | 366 | $76K |
| Principal Securities, Inc. | 0.00% | Add +7.1% | 345 | $72K |
| Geneos Wealth Management Inc. | 0.00% | Add +2.4% | 337 | $70K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 332 | $69K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -78.7% | 330 | $69K |
| Rothschild Investment LLC | 0.00% | Reduce -1.2% | 330 | $69K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -30.7% | 329 | $68K |
| Trust Co. of Vermont | 0.00% | No change | 320 | $67K |
| CVA Family Office, LLC | 0.01% | No change | 309 | $64K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 300 | $62K |
| HM Payson & Co. | 0.00% | Reduce -10.1% | 295 | $61K |
| Leonteq Securities AG | 0.00% | Add +2216.7% | 278 | $58K |
| Crewe Advisors LLC | 0.01% | New | 275 | $57K |
| CENTRAL TRUST Co | 0.00% | New | 271 | $56K |
| Global X Japan Co., Ltd. | 0.00% | Add +5200.0% | 265 | $55K |
| Quarry LP | 0.01% | Reduce -63.1% | 262 | $55K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -14.1% | 261 | $54K |
| Employees Retirement System of Texas | 0.00% | No change | 237 | $49K |
| Assetmark, Inc. | 0.00% | Add +1.0% | 205 | $43K |
| Park Place Capital Corp | 0.01% | No change | 205 | $43K |
| Blue Trust, Inc. | 0.00% | Add +540.6% | 205 | $43K |
| Avalon Trust Co | 0.00% | New | 202 | $42K |
| Kozak & Associates, Inc. | 0.01% | No change | 254 | $42K |
| Bogart Wealth, LLC | 0.00% | Add +100.0% | 200 | $42K |
| Manchester Capital Management LLC | 0.01% | Add +7.0% | 198 | $41K |
| Global Retirement Partners, LLC | 0.00% | Reduce -6.2% | 198 | $41K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 196 | $41K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.5% | 196 | $41K |
| HighMark Wealth Management LLC | 0.02% | No change | 187 | $39K |
| North Star Investment Management Corp. | 0.00% | No change | 183 | $38K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 182 | $38K |
| Cromwell Holdings LLC | 0.02% | No change | 163 | $34K |
| Palisade Asset Management, LLC | 0.00% | New | 159 | $33K |
| S-Bank Fund Management Ltd | 0.00% | Reduce -1.3% | 155 | $32K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 150 | $31K |
| Murphy & Mullick Capital Management Corp | 0.02% | No change | 144 | $30K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.7% | 142 | $30K |
| Colonial Trust Co / SC | 0.00% | No change | 140 | $29K |
| Caitlin John, LLC | 0.02% | New | 138 | $29K |
| Harbour Investments, Inc. | 0.00% | Add +3.8% | 136 | $28K |
| Sentry Investment Management LLC | 0.02% | Reduce -11.8% | 134 | $27K |
| Financial Network Wealth Advisors LLC | 0.03% | Reduce -15.1% | 129 | $27K |
| CYBER HORNET ETFs LLC | 0.02% | Add +0.8% | 128 | $27K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 125 | $26K |
| Capital Analysts, LLC | 0.00% | No change | 119 | $25K |
| Dagco, Inc. | 0.01% | No change | 105 | $22K |
| Hazlett, Burt & Watson, Inc. | 0.01% | New | 100 | $21K |
| Roble, Belko & Company, Inc | 0.00% | No change | 102 | $21K |
| CoreFirst Bank & Trust | 0.01% | No change | 100 | $21K |
| Root Financial Partners, LLC | 0.00% | New | 99 | $21K |
| Hemington Wealth Management | 0.00% | Reduce -8.3% | 99 | $20K |
| Anchor Investment Management, LLC | 0.00% | Reduce -2.1% | 92 | $19K |
| Summit Securities Group LLC | 0.01% | Add +152.9% | 86 | $18K |
| Oakworth Capital, Inc. | 0.00% | New | 77 | $16K |
| SouthState Bank Corp | 0.00% | Reduce -36.0% | 71 | $15K |
| Clearstead Advisors, LLC | 0.00% | No change | 67 | $14K |
| Steph & Co. | 0.00% | New | 65 | $14K |
| Golden State Wealth Management, LLC | 0.00% | No change | 65 | $14K |
| Rossby Financial, LCC | 0.00% | No change | 67 | $13K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -8.7% | 63 | $13K |
| MAI Capital Management | 0.00% | Add +16.7% | 63 | $13K |
| Spire Wealth Management | 0.00% | Reduce -85.7% | 58 | $12K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -11.7% | 53 | $11K |
| Financial Freedom, LLC | 0.01% | No change | 52 | $11K |
| Sunbelt Securities, Inc. | 0.00% | Add +150.0% | 50 | $10K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 50 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 50 | $10K |
| Salomon & Ludwin, LLC | 0.00% | New | 46 | $9K |
| Rise Advisors, LLC | 0.00% | Add +4.8% | 44 | $9K |
| Virtus Advisers, LLC | 0.00% | Reduce -89.8% | 41 | $9K |
| Eastern Bank | 0.00% | New | 39 | $8K |
| Cloud Capital Management, LLC | 0.00% | New | 38 | $7K |
| Wealth Preservation Advisors, LLC | 0.00% | Add +23.1% | 32 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -27.3% | 32 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 31 | $6K |
| Pacific Center for Financial Services | 0.00% | No change | 30 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 30 | $6K |
| Whittier Trust Co. | 0.00% | No change | 29 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 26 | $5K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 26 | $5K |
| Horizon Financial Services, LLC | 0.00% | New | 25 | $5K |
| TD Private Client Wealth LLC | 0.00% | Add +14.3% | 24 | $5K |
| Country Trust Bank | 0.00% | Reduce -4.3% | 22 | $5K |
| Valued Wealth Advisors LLC | 0.00% | Add +5.0% | 21 | $4K |
| Sittner & Nelson, LLC | 0.00% | No change | 21 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -8.7% | 21 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 21 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | New | 21 | $4K |
| Financial Consulate, Inc. | 0.00% | New | 20 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 20 | $4K |
| GW&K Investment Management, LLC | 0.00% | Reduce -4.5% | 21 | $4K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 19 | $4K |
| Zions Bancorporation, National Association | 0.00% | Add +5.6% | 19 | $4K |
| Delta Asset Management LLC | 0.00% | New | 18 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -67.3% | 18 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +300.0% | 16 | $3K |
| True Wealth Design, LLC | 0.00% | Add +275.0% | 15 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 15 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -11.8% | 15 | $3K |
| Sachetta, LLC | 0.00% | No change | 14 | $3K |
| MV Capital Management, Inc. | 0.00% | No change | 14 | $3K |
| Kilter Group LLC | 0.00% | Reduce -53.6% | 13 | $3K |
| 1 North Wealth Services LLC | 0.00% | No change | 13 | $3K |
| Millstone Evans Group, LLC | 0.00% | No change | 12 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 12 | $2K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 12 | $2K |
| Meeder Asset Management Inc. | 0.00% | Add +33.3% | 12 | $2K |
| Abound Wealth Management | 0.00% | No change | 11 | $2K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 11 | $2K |
| Howard Hughes Medical Institute | 0.00% | No change | 10 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 10 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -54.5% | 10 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 10 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -56.7% | 13 | $2K |
| TD Capital Management LLC | 0.00% | No change | 8 | $2K |
| Clearstead Trust, LLC | 0.00% | Reduce -27.3% | 8 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -20.0% | 8 | $2K |
| Wealth Watch Advisors, INC | 0.00% | New | 8 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $2K |
| Red Tortoise LLC | 0.00% | No change | 7 | $1K |
| Activest Wealth Management | 0.00% | No change | 7 | $1K |
| Tortoise Investment Management, LLC | 0.00% | Add +40.0% | 7 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 6 | $1K |
| Quent Capital, LLC | 0.00% | New | 6 | $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 -42.9% | 4 | $834 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 4 | $833 |
| Retirement Wealth Solutions LLC | 0.00% | New | 4 | $833 |
| Creative Financial Designs Inc. | 0.00% | No change | 4 | $833 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $832 |
| Rialto Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $625 |
| TFC Financial Management, Inc. | 0.00% | Reduce -50.0% | 3 | $625 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 3 | $624 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 3 | $624 |
| Winnacle Wealth LLC | 0.00% | New | 2 | $418 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $417 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -90.5% | 2 | $417 |
| Johnson Financial Group, Inc. | 0.00% | New | 2 | $417 |
| Texas Capital Bancshares Inc | 0.00% | New | 2 | $416 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $416 |
| Nvwm, LLC | 0.00% | No change | 2 | $416 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 2 | $416 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $280 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $209 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1 | $208 |
| Binnacle Investments Inc | 0.00% | New | 1 | $208 |
| First Horizon Corp. | 0.00% | — | 1 | $208 |
| AdvisorNet Financial, Inc | 0.00% | No change | 1 | $208 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1 | $208 |
| Addison Advisors LLC | 0.00% | No change | 1 | $142 |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 4 | $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.