Paycom SoftwarePAYC
13F holders, Q4 2025 (December 31)719holders −13
73new positions
115sold out
10famous investors
$158.53avg. 13F price*
At the end of Q4 2025, 719 institutions reported holding Paycom Software Inc. (PAYC) in their 13F filings, down 13 from Q3 2025. 73 opened new positions and 115 sold out. The largest holders were Vanguard Group Inc. ($890.7M), BlackRock, Inc. ($626.2M) and Harris Associates (Oakmark Funds) ($511.5M). 10 famous investors held it, including Bill Nygren (0.6% of Harris Associates (Oakmark Funds)'s portfolio), Terry Smith (0.5% of Fundsmith's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Paycom Software Inc.
- CUSIP
- 70432V102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $184.7M |
| Exits | 115 | $206.1M |
All 13F filers, Q3 2025 → Q4 2025: 6,494,572 shares bought and 6,856,272 shares sold, net −361,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 719 holders
| Vanguard Group Inc. | 0.01% | Reduce -3.7% | 5,589,389 | $890.7M |
| BlackRock, Inc. | 0.01% | Reduce -2.0% | 3,929,594 | $626.2M |
| Harris Associates (Oakmark Funds) | 0.65% | Add +68.5% | 3,209,759 | $511.5M |
| State Street Corp. | 0.01% | Add +0.4% | 2,165,546 | $345.1M |
| Polen Capital Management LLC | 1.25% | Reduce -30.4% | 1,835,028 | $292.4M |
| First Trust Advisors LP | 0.19% | Add +19.9% | 1,665,529 | $265.4M |
| FMR LLC | 0.01% | Reduce -30.5% | 1,665,167 | $265.4M |
| Geode Capital Management, LLC | 0.02% | Reduce -3.9% | 1,660,647 | $263.8M |
| Baillie Gifford & Co. | 0.22% | Reduce -4.1% | 1,638,894 | $261.2M |
| Invesco Ltd. | 0.02% | Add +28.2% | 1,559,682 | $248.6M |
| Sylebra Capital LLC | 13.50% | Reduce -27.8% | 976,756 | $155.7M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.11% | Reduce -9.3% | 861,512 | $122.5M |
| Morgan Stanley | 0.01% | Reduce -23.5% | 726,809 | $115.8M |
| Federated Hermes, Inc. | 0.17% | Add +12.7% | 624,371 | $99.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Add +12.9% | 611,569 | $97.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.16% | Add +29.8% | 604,090 | $96.9M |
| Reinhart Partners, Llc. | 2.86% | Add +887.4% | 598,323 | $95.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +5.2% | 552,716 | $88.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.0% | 539,331 | $85.9M |
| Northern Trust Corp. | 0.01% | Reduce -21.3% | 535,983 | $85.4M |
| Fundsmith | 0.49% | No change | 523,433 | $83.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +17.2% | 488,916 | $77.9M |
| Allianz Asset Management GmbH | 0.08% | Reduce -8.8% | 444,338 | $70.8M |
| River Road Asset Management, LLC | 0.69% | Add +481.9% | 392,403 | $62.5M |
| Contour Asset Management LLC | 1.41% | New | 378,595 | $60.3M |
| Riverbridge Partners LLC | 1.07% | Reduce -19.7% | 357,210 | $56.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.3% | 355,928 | $56.7M |
| Robeco Institutional Asset Management B.V. | 0.08% | Add +230.9% | 341,286 | $54.4M |
| UBS Group AG | 0.01% | Reduce -13.2% | 328,557 | $52.4M |
| Confluence Investment Management LLC | 0.76% | Reduce -2.5% | 319,291 | $50.9M |
| Woodline Partners LP | 0.20% | Add +13.4% | 318,516 | $50.8M |
| Boston Trust Walden Corp | 0.38% | Reduce -2.4% | 312,417 | $49.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -21.9% | 300,110 | $47.8M |
| Two Sigma Investments, LP | 0.07% | Reduce -44.8% | 293,956 | $46.8M |
| Deutsche Bank AG | 0.02% | Add +38.9% | 291,491 | $46.5M |
| Quantinno Capital Management LP | 0.09% | Add +383.6% | 277,003 | $44.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.4% | 275,923 | $44.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -4.6% | 272,568 | $43.4M |
| Sather Financial Group Inc | 2.30% | Add +7.2% | 268,030 | $42.7M |
| Two Sigma Advisers, LP | 0.08% | Reduce -21.1% | 258,500 | $41.2M |
| Millennium Management | 0.03% | Add +367.7% | 257,447 | $41.0M |
| Legal & General Group Plc | 0.01% | Add +3.9% | 256,967 | $41.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -24.7% | 227,183 | $36.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -18.0% | 215,430 | $34.3M |
| Marathon Asset Management Ltd | 1.26% | Reduce -7.8% | 205,170 | $32.7M |
| BNP Paribas Financial Markets | 0.02% | Add +27.8% | 202,424 | $32.3M |
| Bank of America Corp. | 0.00% | Add +16.8% | 201,008 | $32.0M |
| Worldquant Millennium Advisors LLC | 0.12% | New | 198,658 | $31.7M |
| Nordea Investment Management AB | 0.03% | Add +203.1% | 190,276 | $30.3M |
| Wells Fargo & Company | 0.01% | Reduce -18.4% | 178,859 | $28.5M |
| Vest Financial, LLC | 0.33% | Add +32.6% | 163,012 | $26.0M |
| SG Americas Securities, LLC | 0.03% | Reduce -2.9% | 161,272 | $25.7M |
| Royal Bank of Canada | 0.00% | Reduce -58.5% | 161,112 | $25.7M |
| Citadel Advisors | 0.02% | Add +149.0% | 158,391 | $25.2M |
| Sei Investments Co. | 0.02% | Reduce -2.8% | 151,869 | $24.2M |
| Freestone Grove Partners LP | 0.17% | Reduce -27.9% | 146,862 | $23.4M |
| Brown Capital Management LLC | 1.91% | Reduce -55.2% | 145,948 | $23.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -34.5% | 139,187 | $22.2M |
| Rhumbline Advisers | 0.02% | Add +1.3% | 137,560 | $21.9M |
| Swiss National Bank | 0.01% | Reduce -11.9% | 132,200 | $21.1M |
| Barclays PLC | 0.01% | Add +18.5% | 130,583 | $20.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -12.3% | 129,108 | $20.6M |
| California Public Employees Retirement System | 0.01% | Add +26.4% | 127,855 | $20.4M |
| Squarepoint Ops LLC | 0.04% | Reduce -12.3% | 125,604 | $20.0M |
| Aureus Asset Management, LLC | 1.19% | Reduce -22.4% | 116,801 | $18.6M |
| Amiral Gestion | 6.83% | Add +42.5% | 116,488 | $18.6M |
| Amundi | 0.01% | Reduce -41.7% | 113,105 | $18.0M |
| Marshall Wace, LLP | 0.02% | New | 110,593 | $17.6M |
| Nuveen, LLC | 0.00% | Reduce -22.8% | 110,530 | $17.6M |
| Korea Investment CORP | 0.03% | Add +161.9% | 108,525 | $17.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -0.8% | 105,796 | $16.9M |
| Lighthouse Investment Partners, LLC | 0.56% | Add +783.0% | 105,359 | $16.8M |
| Ninety One UK Ltd | 0.04% | Add +4.1% | 103,653 | $16.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +157.3% | 102,553 | $16.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Reduce -49.1% | 102,332 | $16.3M |
| Bank of Montreal | 0.01% | Reduce -20.8% | 99,639 | $15.9M |
| HSBC Holdings PLC | 0.01% | Add +25.5% | 98,103 | $15.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +5.1% | 102,666 | $15.6M |
| California State Teachers Retirement System | 0.01% | Add +2.2% | 91,206 | $14.5M |
| Trexquant Investment LP | 0.13% | New | 89,314 | $14.2M |
| Citigroup Inc. | 0.01% | Reduce -9.1% | 89,148 | $14.2M |
| Associated Banc-Corp | 0.34% | Add +2.8% | 82,227 | $13.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +33.7% | 78,042 | $12.4M |
| Voloridge Investment Management, LLC | 0.04% | New | 75,291 | $12.0M |
| Oppenheimer Asset Management Inc. | 0.15% | Reduce -20.6% | 75,070 | $12.0M |
| Canada Pension Plan Investment Board | 0.01% | Add +80.5% | 73,773 | $11.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.1% | 72,095 | $11.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.07% | Add +56.3% | 71,600 | $11.4M |
| Dillon & Associates Inc. | 1.46% | Add +4.4% | 71,181 | $11.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -12.4% | 70,973 | $11.3M |
| Man Group plc | 0.02% | Add +14.8% | 69,595 | $11.1M |
| Baader Bank Aktiengesellschaft | 0.92% | Add +15.1% | 69,512 | $11.1M |
| Frontier Capital Management Co. LLC | 0.12% | Add +13.6% | 68,904 | $11.0M |
| Candriam S.C.A. | 0.05% | Reduce -43.6% | 67,677 | $10.8M |
| Fisher Asset Management | 0.00% | Reduce -12.8% | 67,142 | $10.7M |
| Swedbank AB | 0.01% | Reduce -14.9% | 67,024 | $10.7M |
| KBC Group NV | 0.02% | Add +103.8% | 65,569 | $10.4M |
| North Star Asset Management Inc. | 0.40% | Add +23.9% | 62,867 | $10.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -25.7% | 62,416 | $9.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.4% | 60,835 | $9.7M |
| Voya Investment Management LLC | 0.01% | Add +39.7% | 59,764 | $9.5M |
| BLI - Banque de Luxembourg Investments | 0.27% | No change | 56,300 | $9.0M |
| LPL Financial LLC | 0.00% | Reduce -32.7% | 55,504 | $8.8M |
| ExodusPoint Capital Management, LP | 0.10% | New | 54,782 | $8.7M |
| Franklin Resources Inc. | 0.00% | Reduce -0.1% | 54,369 | $8.7M |
| HUB Investment Partners, LLC | 0.24% | Add +4.9% | 54,055 | $8.6M |
| PFA Pension, Forsikringsaktieselskab | 0.02% | — | 52,181 | $8.4M |
| Jupiter Asset Management Ltd. | 0.07% | No change | 51,253 | $8.2M |
| Montanaro Asset Management Ltd | 2.24% | Reduce -20.5% | 50,500 | $8.0M |
| Baird Financial Group, Inc. | 0.01% | Reduce -12.7% | 49,922 | $8.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.8% | 48,842 | $7.8M |
| Swiss Life Asset Management Ltd | 0.04% | Add +384.1% | 48,010 | $7.7M |
| Gotham Asset Management | 0.03% | Reduce -55.6% | 47,061 | $7.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.0% | 47,040 | $7.5M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -3.3% | 44,100 | $7.0M |
| Aviva PLC | 0.01% | Add +0.5% | 44,020 | $7.0M |
| American Century Companies Inc. | 0.00% | Reduce -37.8% | 42,242 | $6.7M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.48% | Add +67.4% | 41,381 | $6.6M |
| Berkeley, Inc | 2.07% | Add +47.5% | 40,794 | $6.5M |
| Bridgewater Associates | 0.02% | Add +588.3% | 40,295 | $6.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -7.3% | 40,310 | $6.4M |
| Avory & Company, LLC | 4.00% | Reduce -0.3% | 39,131 | $6.2M |
| Logan Capital Management Inc. | 0.26% | Reduce -2.6% | 38,716 | $6.2M |
| Campbell & CO Investment Adviser LLC | 0.29% | Add +2998.7% | 38,393 | $6.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.2% | 37,530 | $6.0M |
| Treasurer of the State of North Carolina | 0.02% | Add +62.3% | 37,437 | $6.0M |
| Susquehanna International Group, LLP | 0.01% | Add +46.6% | 37,096 | $5.9M |
| Sendero Wealth Management, LLC | 0.64% | Add +139.4% | 36,295 | $5.8M |
| Norges Bank | 0.00% | — | 36,078 | $5.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -29.4% | 35,959 | $5.7M |
| Calamos Advisors LLC | 0.03% | Reduce -4.3% | 35,890 | $5.7M |
| Forsta Ap-Fonden | 0.03% | Reduce -4.1% | 32,900 | $5.2M |
| Lafayette Investments, Inc. | 0.99% | Add +10.5% | 32,743 | $5.2M |
| Philip James Wealth Mangement, LLC | 0.61% | Add +25.6% | 31,940 | $5.1M |
| Hantz Financial Services, Inc. | 0.07% | Reduce -20.2% | 31,431 | $5.0M |
| Acadian Asset Management LLC | 0.01% | Add +407.7% | 31,364 | $5.0M |
| Glenmede Trust Co. NA | 0.02% | — | 31,212 | $5.0M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.04% | — | 30,857 | $4.9M |
| Danske Bank A/S | 0.01% | Add +2.4% | 30,287 | $4.8M |
| D. E. Shaw & Co. | 0.00% | Add +192.4% | 30,284 | $4.8M |
| Stifel Financial Corp. | 0.00% | Reduce -18.4% | 30,081 | $4.8M |
| Andra AP-fonden | 0.06% | Add +51.7% | 29,583 | $4.7M |
| Abn Amro Investment Solutions | 0.07% | Add +62.1% | 29,416 | $4.7M |
| New York State Common Retirement Fund | 0.01% | No change | 28,147 | $4.5M |
| Kennedy Capital Management LLC | 0.09% | Reduce -0.4% | 27,595 | $4.4M |
| Jump Financial, LLC | 0.06% | Reduce -50.8% | 27,348 | $4.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -11.9% | 27,126 | $4.3M |
| HRT Financial LP | 0.01% | New | 26,807 | $4.3M |
| Storebrand Asset Management As | 0.01% | Reduce -54.6% | 26,704 | $4.3M |
| Marks Group Wealth Management, Inc | 0.40% | Reduce -15.6% | 26,508 | $4.2M |
| Greenline Partners, LLC | 0.48% | Add +0.8% | 26,422 | $4.2M |
| Edgestream Partners, L.P. | 0.12% | New | 26,311 | $4.2M |
| Sovereign's Capital Management, LLC | 2.49% | Add +90.4% | 25,786 | $4.1M |
| Johnson Financial Group, LLC | 0.25% | Add +0.4% | 25,091 | $4.0M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -3.1% | 24,775 | $3.9M |
| Meitav Investment House Ltd. | 0.04% | New | 24,000 | $3.8M |
| Sienna Gestion | 0.23% | No change | 23,792 | $3.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -45.8% | 23,719 | $3.8M |
| Cetera Investment Advisers | 0.00% | Reduce -9.7% | 23,519 | $3.7M |
| APG Asset Management N.V. | 0.01% | Reduce -9.5% | 27,519 | $3.7M |
| Prudential Financial Inc. | 0.00% | Reduce -11.6% | 23,419 | $3.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +23.4% | 23,160 | $3.7M |
| Pictet Asset Management Holding SA | 0.00% | Add +0.6% | 22,965 | $3.7M |
| Royal London Asset Management Ltd. | 0.01% | No change | 22,881 | $3.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +15.1% | 22,787 | $3.6M |
| National Bank of Canada | 0.00% | Reduce -36.2% | 22,784 | $3.6M |
| AQR Capital Management | 0.00% | Add +9.3% | 22,749 | $3.6M |
| Willis Investment Counsel | 0.18% | Add +122.2% | 22,100 | $3.5M |
| Toronto Dominion Bank | 0.01% | Add +16.4% | 21,865 | $3.5M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -4.0% | 21,256 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.6% | 20,685 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +39.3% | 20,248 | $3.2M |
| KLP Kapitalforvaltning As | 0.01% | No change | 20,000 | $3.2M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Add +1.3% | 19,859 | $3.2M |
| Vident Advisory, LLC | 0.03% | Add +12.4% | 19,706 | $3.1M |
| Ruffer LLP | 0.14% | New | 19,584 | $3.1M |
| First Foundation Advisors | 0.12% | Reduce -10.1% | 19,272 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.6% | 18,720 | $3.0M |
| Daiwa Securities Group Inc. | 0.01% | Add +60.1% | 18,671 | $3.0M |
| Comerica Bank | 0.01% | Add +8.7% | 18,487 | $2.9M |
| Engineers Gate Manager LP | 0.03% | Add +903.3% | 18,030 | $2.9M |
| Credit Agricole S A | 0.01% | Add +10.9% | 17,126 | $2.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -0.1% | 17,063 | $2.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.4% | 16,845 | $2.7M |
| Hussman Strategic Advisors, Inc. | 0.65% | Add +14.3% | 16,800 | $2.7M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -0.3% | 16,665 | $2.7M |
| Entropy Technologies, LP | 0.14% | Add +160.3% | 16,346 | $2.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | No change | 16,215 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | Add +22.7% | 15,700 | $2.5M |
| Wellington Management Group LLP | 0.00% | Reduce -87.0% | 14,966 | $2.4M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +60.8% | 14,728 | $2.3M |
| TD Asset Management Inc | 0.00% | Add +0.9% | 14,614 | $2.3M |
| ProShare Advisors LLC | 0.00% | Add +2.8% | 14,546 | $2.3M |
| Intrinsic Value Partners, LLC | 1.73% | Add +35.4% | 14,450 | $2.3M |
| Corient Private Wealth LP | 0.00% | Add +218.3% | 14,217 | $2.3M |
| Creative Planning | 0.00% | Add +23.4% | 14,049 | $2.2M |
| Arizona State Retirement System | 0.01% | Reduce -9.6% | 13,896 | $2.2M |
| State of Michigan Retirement System | 0.01% | Reduce -3.5% | 13,773 | $2.2M |
| Lombard Odier Asset Management (Europe) Ltd | 0.17% | Reduce -19.1% | 13,750 | $2.2M |
| Absher Wealth Management, LLC | 0.25% | Add +119.5% | 13,453 | $2.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.9% | 13,387 | $2.1M |
| &partners | 0.01% | Add +28.9% | 13,172 | $2.1M |
| Tidal Investments LLC | 0.01% | Add +4.2% | 13,147 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.8% | 13,103 | $2.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -78.8% | 13,035 | $2.1M |
| Quantbot Technologies LP | 0.07% | Reduce -53.1% | 12,980 | $2.1M |
| Czech National Bank | 0.01% | Add +1.3% | 12,886 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.8% | 12,717 | $2.0M |
| Summit Trail Advisors, LLC | 0.03% | Add +155.7% | 12,588 | $2.0M |
| RV Capital AG | 0.46% | No change | 12,395 | $2.0M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 9,150 | $1.9M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.6% | 12,013 | $1.9M |
| Harbor Capital Advisors, Inc. | 0.15% | New | 11,991 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +23.8% | 11,949 | $1.9M |
| PEAK6 LLC | 0.05% | New | 11,943 | $1.9M |
| Stephens Inc. | 0.02% | Add +2.5% | 11,784 | $1.9M |
| CIBC Asset Management Inc | 0.00% | Add +70.8% | 11,775 | $1.9M |
| Atria Investments, Inc | 0.02% | Reduce -34.5% | 11,697 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -53.9% | 11,663 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -5.5% | 11,367 | $1.8M |
| New York Life Investment Management LLC | 0.02% | Reduce -7.3% | 11,189 | $1.8M |
| Level Four Advisory Services, LLC | 0.06% | Reduce -16.3% | 11,122 | $1.8M |
| Amalgamated Bank | 0.01% | Reduce -0.3% | 11,011 | $1.8M |
| Pinebridge Investments LLC | 0.01% | — | 11,012 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -33.2% | 10,908 | $1.7M |
| Focus Partners Wealth | 0.00% | New | 10,695 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -9.9% | 10,747 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Add +8.6% | 10,714 | $1.7M |
| Dark Forest Capital Management LP | 0.08% | New | 10,710 | $1.7M |
| Boyd Watterson Asset Management LLC | 0.49% | Add +0.8% | 10,662 | $1.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -7.0% | 10,657 | $1.7M |
| Glenview Trust Co | 0.03% | Reduce -14.5% | 10,594 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -50.4% | 10,477 | $1.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.7% | 10,395 | $1.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -2.0% | 10,329 | $1.6M |
| IFM Investors Pty Ltd | 0.01% | No change | 10,258 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 10,206 | $1.6M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -0.4% | 8,698 | $1.6M |
| DNB Asset Management AS | 0.01% | Reduce -5.5% | 10,088 | $1.6M |
| Xponance LLC | 0.01% | Add +4.8% | 10,070 | $1.6M |
| Jackson Hole Capital Partners, LLC | 0.27% | Add +0.0% | 10,061 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +103.0% | 10,033 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -33.2% | 9,978 | $1.6M |
| Brevan Howard Capital Management LP | 0.03% | Add +639.7% | 9,941 | $1.6M |
| Valley National Advisers Inc. | 0.21% | Reduce -3.2% | 9,714 | $1.5M |
| Mediolanum International Funds Ltd | 0.02% | Add +28.7% | 9,520 | $1.5M |
| Advisory Services Network, LLC | 0.02% | Reduce -16.8% | 9,428 | $1.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +19.9% | 8,971 | $1.4M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 8,700 | $1.4M |
| Merit Financial Group, LLC | 0.01% | Add +2.0% | 8,637 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -17.8% | 8,560 | $1.4M |
| Modera Wealth Management, LLC | 0.02% | Reduce -7.0% | 8,557 | $1.4M |
| Cumberland Partners Ltd | 0.08% | Reduce -26.0% | 8,525 | $1.4M |
| Utah Retirement Systems | 0.01% | No change | 8,466 | $1.3M |
| GMO | 0.00% | Add +64.3% | 8,307 | $1.3M |
| Cascade Investment Advisors, Inc. | 0.76% | Add +13.5% | 8,082 | $1.3M |
| Quantitative Investment Management, LLC | 0.13% | New | 8,065 | $1.3M |
| Bank of Nova Scotia | 0.00% | Add +26.1% | 7,904 | $1.3M |
| Tredje AP-fonden | 0.01% | Add +17.6% | 7,793 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -61.4% | 7,743 | $1.2M |
| 1832 Asset Management L.P. | 0.00% | Add +24.8% | 7,716 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -7.7% | 7,624 | $1.2M |
| Portside Wealth Group, LLC | 0.16% | Reduce -18.9% | 7,492 | $1.2M |
| Walleye Trading LLC | 0.02% | Reduce -25.6% | 7,473 | $1.2M |
| Procyon Advisors, LLC | 0.06% | Add +11.3% | 7,439 | $1.2M |
| TCW Group Inc. | 0.01% | New | 7,323 | $1.2M |
| Riverstone Advisors, LLC | 0.55% | Reduce -15.7% | 7,277 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.9% | 7,161 | $1.1M |
| National Pension Service | 0.00% | Add +151.3% | 7,111 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +6.2% | 7,064 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -41.4% | 7,058 | $1.1M |
| Inceptionr LLC | 0.31% | Add +190.8% | 6,999 | $1.1M |
| Cibc World Markets Corp. | 0.01% | — | 6,858 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -34.3% | 6,838 | $1.1M |
| Wealth Enhancement Trust Services, Inc. | 0.14% | — | 6,815 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.25% | New | 6,802 | $1.1M |
| Lido Advisors, LLC | 0.00% | Add +1.4% | 6,286 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -15.9% | 6,728 | $1.1M |
| Apollon Wealth Management, LLC | 0.02% | Add +2.9% | 6,708 | $1.1M |
| Arkadios Wealth Advisors | 0.02% | Reduce -8.5% | 6,695 | $1.1M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +213.3% | 6,683 | $1.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -44.3% | 6,615 | $1.1M |
| Rakuten Investment Management, Inc. | 0.00% | Reduce -91.2% | 6,503 | $1.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.6% | 6,551 | $1.0M |
| Parallax Volatility Advisers, L.P. | 0.04% | Add +381.1% | 6,509 | $1.0M |
| Callahan Advisors, LLC | 0.09% | Reduce -64.9% | 6,500 | $1.0M |
| Aurora Investment Counsel | 0.54% | Reduce -28.6% | 6,411 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +85.9% | 6,411 | $1.0M |
| Gsa Capital Partners LLP | 0.09% | New | 6,386 | $1.0M |
| Accurate Wealth Management, LLC | 0.13% | Reduce -11.5% | 6,467 | $1.0M |
| ING Groep NV | 0.01% | New | 6,315 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -20.1% | 6,256 | $997K |
| Public Sector Pension Investment Board | 0.00% | Add +48.4% | 6,111 | $974K |
| Inscription Capital, LLC | 0.10% | Add +399.2% | 6,040 | $963K |
| Pensionfund Sabic | 0.26% | New | 6,000 | $956K |
| OP Asset Management Ltd | 0.01% | No change | 5,980 | $953K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -8.6% | 5,914 | $942K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +7.0% | 5,798 | $924K |
| Virtu Financial LLC | 0.04% | New | 5,725 | $912K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.7% | 5,633 | $898K |
| Jones Financial Companies LLLP | 0.00% | Add +4.5% | 5,493 | $875K |
| Bennett Selby Investments LP | 0.28% | Reduce -11.5% | 5,464 | $871K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.9% | 5,444 | $868K |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.8% | 5,421 | $864K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,397 | $860K |
| Spirepoint Private Client, LLC | 0.08% | No change | 5,334 | $850K |
| Syon Capital LLC | 0.04% | Add +181.6% | 5,334 | $850K |
| Fiduciary Trust Co | 0.01% | Add +3.4% | 5,261 | $838K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.3% | 5,248 | $836K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -22.4% | 5,202 | $829K |
| Icon Wealth Advisors, LLC | 0.05% | Reduce -30.1% | 5,140 | $819K |
| Yousif Capital Management, LLC | 0.01% | Reduce -19.7% | 5,516 | $814K |
| MidFirst Bank | 0.06% | — | 5,035 | $802K |
| Atlantic Union Bankshares Corp | 0.01% | Reduce -6.1% | 5,015 | $799K |
| Archford Capital Strategies, LLC | 0.09% | Reduce -7.9% | 4,994 | $796K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -79.3% | 4,910 | $782K |
| Legacy Wealth Asset Management, LLC | 0.19% | Add +29.5% | 4,887 | $779K |
| Aaron Wealth Advisors LLC | 0.04% | New | 4,867 | $776K |
| Pacer Advisors, Inc. | 0.00% | Add +15.8% | 4,866 | $775K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -11.2% | 4,858 | $774K |
| Lazard Asset Management LLC | 0.00% | Reduce -95.0% | 4,828 | $769K |
| Odyssean, LLC | 0.54% | — | 4,738 | $755K |
| Optas, LLC | 0.12% | Add +25.4% | 4,694 | $748K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -49.5% | 5,465 | $736K |
| Caprock Group, LLC | 0.02% | New | 4,604 | $734K |
| MAI Capital Management | 0.00% | Add +6914.3% | 4,419 | $704K |
| Koss-Olinger Consulting, LLC | 0.05% | Reduce -53.7% | 4,396 | $701K |
| Macquarie Group Ltd. | 0.00% | Reduce -79.0% | 4,372 | $697K |
| Foster Victor Wealth Advisors, LLC | 0.04% | Reduce -0.7% | 4,684 | $695K |
| Boothbay Fund Management, LLC | 0.02% | New | 4,332 | $690K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -6.3% | 4,245 | $676K |
| Callan Family Office, LLC | 0.01% | New | 4,189 | $668K |
| Allstate Corp. | 0.01% | Add +102.0% | 4,180 | $666K |
| Caitlin John, LLC | 0.43% | Add +2879.7% | 4,112 | $655K |
| Janus Henderson Group PLC | 0.00% | Add +2.2% | 4,090 | $652K |
| Benjamin Edwards Inc. | 0.01% | Reduce -37.5% | 4,070 | $649K |
| Truist Financial Corp. | 0.00% | Reduce -19.4% | 4,014 | $640K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -10.0% | 4,001 | $638K |
| Norden Group LLC | 0.06% | Reduce -33.7% | 3,991 | $636K |
| Boit C F David | 0.27% | No change | 4,000 | $629K |
| Crestwood Advisors Group, LLC | 0.01% | Add +31.2% | 3,920 | $625K |
| Verition Fund Management LLC | 0.00% | Reduce -39.7% | 3,905 | $622K |
| Gibbs Wealth Management | 0.15% | Reduce -14.1% | 3,892 | $612K |
| Ostrum Asset Management | 0.03% | Add +78.0% | 3,829 | $610K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -96.4% | 3,822 | $609K |
| KPP Advisory Services LLC | 0.09% | Reduce -1.6% | 3,815 | $608K |
| Americana Partners, LLC | 0.02% | Reduce -39.4% | 3,806 | $607K |
| Synergy Financial Group, LTD | 0.42% | Reduce -2.5% | 3,776 | $602K |
| Mizuho Securities USA LLC | 0.01% | Reduce -2.4% | 3,558 | $573K |
| Norinchukin Bank, The | 0.01% | Add +9.7% | 3,545 | $565K |
| Bokf, NA | 0.01% | Reduce -27.9% | 3,496 | $557K |
| MML Investors Services, LLC | 0.00% | Reduce -18.2% | 3,486 | $555K |
| M&T Bank Corp | 0.00% | Add +12.8% | 3,487 | $555K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.0% | 3,443 | $550K |
| Investment Management Corp of Ontario | 0.01% | Add +39.3% | 3,415 | $544K |
| Pathstone Holdings, LLC | 0.00% | Add +39.5% | 3,398 | $542K |
| Dynasty Wealth Management, LLC | 0.01% | Add +3.7% | 3,381 | $539K |
| Evoke Wealth, LLC | 0.01% | Add +2.8% | 3,335 | $531K |
| Oxford Financial Group, LTD. LLC | 0.03% | New | 3,314 | $528K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 3,288 | $524K |
| Birch Financial Group, LLC | 0.30% | Add +12.3% | 3,277 | $522K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -31.1% | 3,229 | $515K |
| Bessemer Group Inc. | 0.00% | Reduce -26.2% | 3,232 | $514K |
| Kentucky Retirement Systems | 0.01% | No change | 3,222 | $513K |
| First National Advisers, LLC | 0.07% | Reduce -75.6% | 3,118 | $497K |
| Aberdeen Group plc | 0.00% | Reduce -69.8% | 3,104 | $495K |
| Lauterbach Financial Advisors, LLC | 0.24% | Add +0.2% | 3,061 | $488K |
| Ducere Wealth Management LLC | 0.19% | — | 3,046 | $485K |
| Three Seasons Wealth, LLC | 0.05% | Add +6.3% | 3,028 | $483K |
| Empowered Funds, LLC | 0.01% | Reduce -19.0% | 3,007 | $479K |
| LRT Capital Management, LLC | 0.41% | Add +135.2% | 2,980 | $475K |
| Walleye Capital LLC | 0.00% | Add +123.9% | 2,897 | $462K |
| Davis Investment Partners, LLC | 0.16% | Add +2.3% | 2,988 | $455K |
| Hartford Investment Management Co. | 0.01% | Reduce -2.6% | 2,840 | $453K |
| Dundas Partners LLP | 0.03% | No change | 2,819 | $449K |
| Perbak Capital Partners LLP | 0.13% | Reduce -56.7% | 2,766 | $441K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 2,763 | $440K |
| Park Avenue Securities LLC | 0.00% | Reduce -13.7% | 2,737 | $436K |
| Fifth Third Bancorp | 0.00% | Add +6.2% | 2,723 | $434K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 2,700 | $430K |
| Guggenheim Capital LLC | 0.00% | Reduce -43.0% | 2,685 | $428K |
| Personal Cfo Solutions, LLC | 0.07% | Reduce -29.6% | 2,651 | $423K |
| Larson Financial Group LLC | 0.01% | Add +2.2% | 2,616 | $417K |
| Concorde Asset Management, LLC | 0.16% | Reduce -0.7% | 2,581 | $411K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -13.9% | 2,578 | $411K |
| Aigen Investment Management, LP | 0.10% | Add +21.1% | 2,577 | $411K |
| GDS Wealth Management | 0.03% | Reduce -67.5% | 2,549 | $406K |
| Brooklyn Investment Group | 0.02% | Add +30.8% | 2,516 | $404K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.9% | 2,500 | $398K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -65.5% | 2,499 | $398K |
| Select Asset Management & Trust | 0.12% | No change | 2,500 | $398K |
| Venturi Wealth Management, LLC | 0.02% | Add +114.3% | 2,495 | $398K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +2.1% | 2,464 | $393K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -78.5% | 2,566 | $391K |
| Captrust Financial Advisors | 0.00% | Add +5.8% | 2,454 | $391K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -71.0% | 2,433 | $388K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 2,417 | $385K |
| Prospera Financial Services Inc | 0.01% | Reduce -32.1% | 2,416 | $385K |
| DRW Securities, LLC | 0.03% | New | 2,414 | $385K |
| Independent Financial Group, LLC | 0.01% | Reduce -6.6% | 2,405 | $383K |
| Mariner, LLC | 0.00% | Reduce -33.9% | 2,413 | $382K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,380 | $379K |
| Alliance Wealth Advisors, LLC | 0.08% | Reduce -52.1% | 2,378 | $379K |
| Voya Financial Advisors, Inc. | 0.04% | Reduce -4.1% | 2,314 | $372K |
| Compound Planning, Inc. | 0.01% | Reduce -19.9% | 2,321 | $370K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.07% | Add +2.1% | 2,304 | $367K |
| AlphaCore Capital LLC | 0.01% | Add +126.3% | 2,290 | $365K |
| Trust Point Inc. | 0.03% | Reduce -5.3% | 2,270 | $362K |
| New Mexico Educational Retirement Board | 0.01% | No change | 2,250 | $359K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -70.0% | 2,241 | $357K |
| Intellectus Partners, LLC | 0.07% | Reduce -1.2% | 2,228 | $355K |
| Profund Advisors LLC | 0.01% | Reduce -11.9% | 2,221 | $354K |
| MTM Investment Management, LLC | 0.11% | Reduce -25.6% | 2,203 | $351K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +61.7% | 2,201 | $351K |
| Grove Bank & Trust | 0.04% | Reduce -60.4% | 2,184 | $348K |
| NewEdge Wealth, LLC | 0.00% | Add +0.2% | 2,160 | $344K |
| AlphaQuest LLC | 0.02% | Reduce -41.2% | 2,150 | $343K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 2,146 | $342K |
| Choreo, LLC | 0.00% | Reduce -10.8% | 2,127 | $341K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -85.8% | 2,132 | $340K |
| Ramiah Investment Group | 0.29% | Add +5.2% | 2,120 | $338K |
| Advisory Alpha, LLC | 0.01% | Add +34.3% | 2,105 | $335K |
| Yorktown Management & Research Co Inc | 0.27% | No change | 2,100 | $335K |
| Graham Capital Management, L.P. | 0.02% | Reduce -46.9% | 2,082 | $332K |
| Alps Advisors Inc. | 0.00% | Add +1.1% | 2,072 | $330K |
| Tributary Capital Management, LLC | 0.03% | Add +25.9% | 2,065 | $329K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.2% | 2,063 | $329K |
| Ketron Financial | 0.11% | — | 2,045 | $326K |
| Quadrant Capital Group LLC | 0.01% | Add +1.3% | 2,041 | $325K |
| Bridgefront Capital, LLC | 0.08% | New | 2,032 | $324K |
| Evergreen Capital Management LLC | 0.01% | New | 2,013 | $321K |
| Canandaigua National Bank & Trust Co. | 0.03% | Reduce -9.4% | 2,012 | $321K |
| MUFG Securities EMEA plc | 0.00% | Add +109.1% | 2,003 | $319K |
| FourThought Financial Partners, LLC | 0.03% | Reduce -5.3% | 1,987 | $317K |
| Sfmg, LLC | 0.02% | Add +94.4% | 1,983 | $316K |
| Cresset Asset Management, LLC | 0.00% | New | 1,980 | $316K |
| Chicago Partners Investment Group LLC | 0.01% | New | 2,042 | $311K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -2.6% | 1,931 | $308K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -1.2% | 1,923 | $306K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 1,920 | $306K |
| Correct Capital Wealth Management | 0.06% | Reduce -25.0% | 1,917 | $306K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -7.7% | 1,906 | $300K |
| Clear Creek Financial Management, LLC | 0.02% | Reduce -36.0% | 1,863 | $297K |
| Metis Global Partners, LLC | 0.01% | Reduce -2.5% | 1,847 | $294K |
| Citizens Business Bank | 0.05% | No change | 1,826 | $291K |
| Blueshift Asset Management, LLC | 0.08% | New | 1,816 | $289K |
| One Wealth Capital Management, LLC | 0.12% | Add +1.3% | 1,809 | $288K |
| Blair William & Co. | 0.00% | Reduce -7.9% | 1,802 | $287K |
| Fulton Bank, N.A. | 0.01% | Reduce -39.6% | 1,799 | $287K |
| QSV Equity Investors LLC | 0.42% | Reduce -4.3% | 1,781 | $284K |
| North Dakota State Investment Board | 0.01% | — | 1,761 | $281K |
| Focus Financial Network, Inc. | 0.01% | Add +43.9% | 1,751 | $279K |
| Ossiam | 0.01% | Reduce -27.4% | 1,748 | $279K |
| Journey Retirement Planning & Investment Management LLC | 0.06% | — | 1,740 | $277K |
| Maia Wealth LLC | 0.05% | Add +0.1% | 2,314 | $277K |
| GAMMA Investing LLC | 0.01% | Add +7.7% | 1,716 | $273K |
| Jane Street Group, LLC | 0.00% | Reduce -98.5% | 1,716 | $273K |
| V-Square Quantitative Management LLC | 0.03% | New | 1,712 | $273K |
| AlphaGrep UK Ltd | 0.09% | — | 1,709 | $272K |
| Mackenzie Financial Corp. | 0.00% | Add +3.9% | 1,687 | $270K |
| Texas Yale Capital Corp. | 0.01% | No change | 1,693 | $270K |
| Natixis | 0.00% | New | 1,669 | $266K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -83.6% | 1,666 | $265K |
| Kathmere Capital Management, LLC | 0.02% | Add +33.2% | 1,646 | $262K |
| Allen Capital Group, LLC | 0.02% | Add +24.2% | 1,637 | $261K |
| Empirical Finance, LLC | 0.01% | Reduce -3.8% | 1,635 | $261K |
| Global X Japan Co., Ltd. | 0.02% | Add +515.5% | 1,631 | $260K |
| Keudell/Morrison Wealth Management | 0.05% | — | 1,607 | $256K |
| Cwm, LLC | 0.00% | Reduce -16.1% | 1,590 | $253K |
| Financial Advisors Network, Inc. | 0.03% | Add +0.4% | 1,586 | $253K |
| Sterling Capital Management LLC | 0.00% | Reduce -28.3% | 1,581 | $252K |
| Lanark Financial, Inc. | 0.02% | Reduce -6.2% | 1,570 | $250K |
| Baker Avenue Asset Management, LP | 0.01% | New | 1,564 | $249K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -2.1% | 1,562 | $249K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -5.9% | 1,559 | $248K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +185.7% | 1,557 | $248K |
| D.A. Davidson & Co. | 0.00% | New | 1,553 | $247K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +8.2% | 1,552 | $247K |
| Alpha Family Trust | 0.11% | No change | 1,545 | $246K |
| Siemens Fonds Invest GmbH | 0.01% | Add +75.6% | 1,528 | $245K |
| Praxis Investment Management Inc. | 0.01% | No change | 1,530 | $244K |
| QRG Capital Management, Inc. | 0.00% | Reduce -44.3% | 1,517 | $242K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 1,497 | $239K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -11.6% | 1,490 | $237K |
| Intech Investment Management LLC | 0.00% | Reduce -24.6% | 1,487 | $237K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -2.4% | 1,485 | $237K |
| Interchange Capital Partners, LLC | 0.04% | New | 1,458 | $232K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,440 | $229K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -7.1% | 1,439 | $229K |
| Vestcor Inc | 0.01% | No change | 1,433 | $228K |
| Salvus Wealth Management, LLC | 0.13% | Add +7.7% | 1,422 | $227K |
| EP Wealth Advisors, LLC | 0.00% | — | 1,419 | $226K |
| Brown Miller Wealth Management, LLC | 0.06% | Add +15.2% | 1,406 | $224K |
| Citizens Financial Group Inc. | 0.00% | Reduce -5.9% | 1,406 | $224K |
| Commerce Bank | 0.00% | Reduce -31.1% | 1,401 | $223K |
| Certuity, LLC | 0.01% | New | 1,400 | $223K |
| Taylor Hoffman Capital Management LLC | 0.07% | No change | 1,391 | $222K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -87.6% | 1,389 | $221K |
| Patton Fund Management, Inc. | 0.03% | Add +43.4% | 1,385 | $221K |
| Sowell Financial Services LLC | 0.01% | Reduce -5.9% | 1,360 | $217K |
| CFO4Life Group, LLC | 0.03% | Reduce -43.3% | 1,356 | $216K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.01% | No change | 1,350 | $215K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -14.7% | 1,346 | $214K |
| Baron Wealth Management LLC | 0.07% | Reduce -3.1% | 1,341 | $214K |
| Forum Financial Management, LP | 0.00% | Add +34.5% | 1,325 | $211K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -7.4% | 1,318 | $210K |
| Mufg Securities Americas Inc. | 0.01% | Reduce -2.5% | 1,316 | $210K |
| Wesbanco Bank Inc. | 0.01% | No change | 1,312 | $209K |
| Kera Capital Partners, Inc. | 0.03% | New | 1,549 | $209K |
| Cambria Investment Management, L.P. | 0.01% | Add +3.6% | 1,304 | $208K |
| GK Wealth Management LLC | 0.15% | Add +0.1% | 1,303 | $208K |
| Westerkirk Capital Inc. | 0.02% | Add +30.0% | 1,300 | $207K |
| Mangrove Partners Im, LLC | 0.02% | New | 1,294 | $206K |
| Virtue Asset Management LLC | 0.17% | Reduce -4.8% | 1,286 | $205K |
| Regent Peak Wealth Advisors LLC | 0.04% | Add +17.6% | 1,277 | $204K |
| First National Bank of Omaha | 0.01% | Reduce -89.5% | 1,270 | $202K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -11.1% | 1,360 | $202K |
| Securian Asset Management, Inc. | 0.01% | Reduce -46.9% | 1,253 | $200K |
| STRS Ohio | 0.00% | Add +0.2% | 1,229 | $196K |
| Ascentis Wealth Management, LLC | 0.05% | Reduce -11.6% | 1,229 | $196K |
| Exchange Traded Concepts, LLC | 0.00% | Add +19.4% | 1,223 | $195K |
| Leonteq Securities AG | 0.01% | Add +334.2% | 1,207 | $192K |
| CX Institutional | 0.01% | Add +35.3% | 1,178 | $188K |
| Group One Trading LLC | 0.01% | Reduce -58.2% | 1,171 | $187K |
| Canada Post Corp Registered Pension Plan | 0.01% | Add +30.7% | 1,150 | $183K |
| Miller Global Investments, LLC | 0.15% | — | 1,047 | $167K |
| Align Financial, LLC | 0.09% | — | 162,547 | $163K |
| Plato Investment Management Ltd | 0.01% | No change | 879 | $141K |
| Parallel Advisors, LLC | 0.00% | Reduce -16.0% | 877 | $140K |
| Versant Capital Management, Inc | 0.02% | Reduce -4.0% | 870 | $139K |
| State of Wyoming | 0.01% | Add +19.2% | 856 | $136K |
| Signaturefd, LLC | 0.00% | Reduce -10.8% | 849 | $135K |
| Zions Bancorporation, National Association | 0.01% | Add +4210.5% | 819 | $131K |
| UMB Bank, n.a. | 0.00% | Add +2.5% | 809 | $129K |
| Western Pacific Wealth Management, LP | 0.12% | No change | 795 | $127K |
| Horizon Investments, LLC | 0.00% | Add +3.0% | 747 | $119K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -32.3% | 723 | $116K |
| LRI Investments, LLC | 0.01% | New | 722 | $115K |
| Camelot Portfolios, LLC | 0.07% | New | 715 | $114K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +66500.0% | 666 | $106K |
| Covestor Ltd | 0.06% | Add +17.4% | 663 | $106K |
| EFG International AG | 0.00% | — | 664 | $106K |
| CoreFirst Bank & Trust | 0.05% | Add +530.0% | 630 | $100K |
| Blue Trust, Inc. | 0.00% | Add +207.3% | 630 | $100K |
| Allworth Financial LP | 0.00% | Reduce -14.5% | 625 | $100K |
| Farther Finance Advisors, LLC | 0.00% | Add +47.7% | 619 | $99K |
| McGuire Capital Advisors Inc. | 0.06% | — | 597 | $95K |
| Private Trust Co. NA | 0.01% | Reduce -5.8% | 588 | $94K |
| International Assets Investment Management, LLC | 0.01% | Reduce -59.1% | 564 | $90K |
| Employees Retirement System of Texas | 0.00% | Add +133.8% | 554 | $88K |
| Union Savings Bank | 0.03% | — | 505 | $80K |
| Key Financial Inc | 0.01% | No change | 500 | $80K |
| Geneos Wealth Management Inc. | 0.00% | Add +46.6% | 494 | $79K |
| Huntington National Bank | 0.00% | Reduce -34.2% | 486 | $77K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 464 | $74K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 453 | $72K |
| MPWM Advisory Solutions, LLC | 0.04% | No change | 400 | $64K |
| Arax Advisory Partners | 0.00% | Reduce -52.6% | 393 | $63K |
| Tema ETFs LLC | 0.00% | New | 393 | $63K |
| Harbor Investment Advisory, LLC | 0.00% | Add +1.3% | 378 | $60K |
| Arbor Wealth Management LLC\AZ | 0.04% | — | 338 | $54K |
| Rothschild Investment LLC | 0.00% | Add +1.5% | 335 | $53K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 332 | $53K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +23.0% | 321 | $51K |
| Trust Co. of Vermont | 0.00% | No change | 320 | $51K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 316 | $50K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 300 | $48K |
| HM Payson & Co. | 0.00% | No change | 295 | $47K |
| SJS Investment Consulting Inc. | 0.01% | Add +1706.3% | 289 | $46K |
| Strategic Advocates LLC | 0.01% | Reduce -29.0% | 282 | $45K |
| Crewe Advisors LLC | 0.00% | Add +2.2% | 281 | $45K |
| CENTRAL TRUST Co | 0.00% | No change | 271 | $43K |
| Kozak & Associates, Inc. | 0.01% | Add +0.4% | 255 | $40K |
| Global Retirement Partners, LLC | 0.00% | Add +11.6% | 221 | $35K |
| Park Place Capital Corp | 0.01% | No change | 205 | $33K |
| S-Bank Fund Management Ltd | 0.00% | Add +30.3% | 202 | $32K |
| DV Trading LLC | 0.00% | — | 200 | $32K |
| CVA Family Office, LLC | 0.00% | Reduce -37.9% | 192 | $31K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -3.6% | 189 | $30K |
| HighMark Wealth Management LLC | 0.01% | No change | 187 | $30K |
| North Star Investment Management Corp. | 0.00% | No change | 183 | $29K |
| Cromwell Holdings LLC | 0.01% | Add +4.3% | 170 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +19.0% | 169 | $27K |
| Ancora Advisors LLC | 0.00% | New | 163 | $26K |
| Clearstead Advisors, LLC | 0.00% | Add +140.3% | 161 | $26K |
| Assetmark, Inc. | 0.00% | Reduce -21.9% | 160 | $26K |
| True Wealth Design, LLC | 0.01% | Add +946.7% | 157 | $25K |
| SageView Advisory Group, LLC | 0.00% | New | 156 | $25K |
| Brown Brothers Harriman & Co. | 0.00% | Add +190.6% | 154 | $25K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 150 | $24K |
| Harbour Investments, Inc. | 0.00% | Add +8.8% | 148 | $24K |
| Pin Oak Investment Advisors Inc. | 0.02% | Reduce -2.2% | 178 | $23K |
| CYBER HORNET ETFs LLC | 0.01% | Add +9.4% | 140 | $22K |
| Sentry Investment Management LLC | 0.01% | No change | 134 | $21K |
| Colonial Trust Co / SC | 0.00% | Reduce -7.1% | 130 | $21K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -60.5% | 130 | $21K |
| Laurel Wealth Advisors LLC | 0.00% | New | 129 | $21K |
| Cape Investment Advisory, Inc. | 0.01% | New | 126 | $20K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 125 | $20K |
| Capital Analysts, LLC | 0.00% | No change | 119 | $19K |
| Financial Network Wealth Advisors LLC | 0.02% | Reduce -9.3% | 117 | $19K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 100 | $16K |
| Roble, Belko & Company, Inc | 0.00% | No change | 102 | $16K |
| Anchor Investment Management, LLC | 0.00% | No change | 92 | $15K |
| Elyxium Wealth, LLC | 0.00% | New | 81 | $13K |
| Oakworth Capital, Inc. | 0.00% | No change | 77 | $12K |
| Summit Securities Group LLC | 0.00% | Reduce -13.9% | 74 | $12K |
| Dagco, Inc. | 0.00% | Reduce -33.3% | 70 | $11K |
| DV Equities, LLC | 0.00% | — | 68 | $11K |
| Rossby Financial, LCC | 0.00% | No change | 67 | $11K |
| Root Financial Partners, LLC | 0.00% | Reduce -35.4% | 64 | $10K |
| Spire Wealth Management | 0.00% | Add +8.6% | 63 | $10K |
| SouthState Bank Corp | 0.00% | Reduce -15.5% | 60 | $10K |
| Birchwood Financial Partners, Inc. | 0.01% | — | 52 | $8K |
| Financial Freedom, LLC | 0.00% | No change | 52 | $8K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 50 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -98.5% | 48 | $8K |
| Meramec Financial Planners, LLC | 0.00% | — | 56 | $7K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 45 | $7K |
| Elevation Wealth Partners, LLC | 0.00% | New | 42 | $7K |
| Godfrey Financial Associates, Inc. | 0.01% | — | 40 | $6K |
| Meeder Asset Management Inc. | 0.00% | Add +233.3% | 40 | $6K |
| Pacific Center for Financial Services | 0.00% | No change | 30 | $6K |
| IFP Advisors, Inc | 0.00% | Add +116.7% | 39 | $6K |
| IFC & Insurance Marketing, Inc. | 0.01% | — | 40 | $6K |
| GW&K Investment Management, LLC | 0.00% | Add +71.4% | 36 | $6K |
| Peterson Wealth Services | 0.00% | Reduce -99.0% | 37 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -41.3% | 37 | $6K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 37 | $6K |
| Wealth Preservation Advisors, LLC | 0.00% | Add +9.4% | 35 | $6K |
| NFSG Corp | 0.00% | Reduce -90.4% | 35 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +10.0% | 33 | $5K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 32 | $5K |
| Quarry LP | 0.00% | Reduce -88.2% | 31 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 31 | $5K |
| Whittier Trust Co. | 0.00% | No change | 29 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 26 | $4K |
| ORG Partners LLC | 0.00% | Add +525.0% | 25 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +115.4% | 28 | $4K |
| Valued Wealth Advisors LLC | 0.00% | No change | 21 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 21 | $3K |
| Financial Consulate, Inc. | 0.00% | No change | 20 | $3K |
| Ares Financial Consulting, LLC | 0.00% | — | 20 | $3K |
| Webster Bank, N. A. | 0.00% | No change | 20 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -37.5% | 20 | $3K |
| United Financial Planning Group LLC | 0.00% | New | 19 | $3K |
| Clearstead Trust, LLC | 0.00% | Add +137.5% | 19 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 18 | $3K |
| SHP Wealth Management | 0.00% | — | 17 | $3K |
| Sittner & Nelson, LLC | 0.00% | No change | 21 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | Add +183.3% | 17 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 17 | $3K |
| Towne Trust Company, N.A | 0.00% | New | 16 | $3K |
| Kilter Group LLC | 0.00% | Add +15.4% | 15 | $2K |
| Abound Wealth Management | 0.00% | Add +36.4% | 15 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 15 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -6.7% | 14 | $2K |
| IMA Advisory Services, Inc. | 0.00% | New | 14 | $2K |
| Horizon Financial Services, LLC | 0.00% | Reduce -48.0% | 13 | $2K |
| 1 North Wealth Services LLC | 0.00% | No change | 13 | $2K |
| Reflection Asset Management | 0.00% | — | 13 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +50.0% | 12 | $2K |
| Millstone Evans Group, LLC | 0.00% | No change | 12 | $2K |
| TD Private Client Wealth LLC | 0.00% | Reduce -50.0% | 12 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -47.6% | 11 | $2K |
| MV Capital Management, Inc. | 0.00% | Reduce -21.4% | 11 | $2K |
| Paladin Partners, LLC | 0.00% | — | 10 | $2K |
| Howard Hughes Medical Institute | 0.00% | No change | 10 | $2K |
| Sachetta, LLC | 0.00% | Reduce -28.6% | 10 | $2K |
| Wealth Watch Advisors, INC | 0.00% | Add +25.0% | 10 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 10 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 10 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -78.3% | 10 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 9 | $1K |
| Essential Partners LLC | 0.00% | New | 8 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $1K |
| Red Tortoise LLC | 0.00% | No change | 7 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +133.3% | 7 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +250.0% | 7 | $1K |
| Country Trust Bank | 0.00% | Reduce -68.2% | 7 | $1K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 7 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $1K |
| Manchester Capital Management LLC | 0.00% | Reduce -97.0% | 6 | $957 |
| Hurley Capital, LLC | 0.00% | New | 6 | $956 |
| Kingdom Financial Group LLC. | 0.00% | New | 6 | $956 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $797 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +66.7% | 5 | $797 |
| TFC Financial Management, Inc. | 0.00% | Add +66.7% | 5 | $797 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 4 | $638 |
| Retirement Wealth Solutions LLC | 0.00% | No change | 4 | $638 |
| Advocate Investing Services LLC | 0.00% | — | 4 | $637 |
| Hilton Head Capital Partners, LLC | 0.00% | — | 4 | $637 |
| Optima Capital LLC | 0.00% | New | 4 | $637 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 4 | $637 |
| Creative Financial Designs Inc. | 0.00% | No change | 4 | $637 |
| Torren Management, LLC | 0.00% | — | 3 | $483 |
| Clayton Financial Group LLC | 0.00% | New | 3 | $479 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 3 | $478 |
| Solstein Capital, LLC | 0.00% | New | 3 | $478 |
| Fortitude Family Office, LLC | 0.00% | Reduce -70.0% | 3 | $478 |
| Bare Financial Services, Inc | 0.00% | New | 3 | $478 |
| Hughes Financial Services, LLC | 0.00% | New | 3 | $478 |
| Bogart Wealth, LLC | 0.00% | Reduce -98.5% | 3 | $478 |
| Dunhill Financial, LLC | 0.00% | Add +200.0% | 3 | $470 |
| Strive Financial Group ,LLC | 0.00% | — | 2 | $319 |
| Signature Equity Partners, LLC | 0.00% | — | 2 | $319 |
| Nvwm, LLC | 0.00% | No change | 2 | $319 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 2 | $319 |
| Darwin Wealth Management, LLC | 0.00% | New | 2 | $318 |
| Legacy Bridge, LLC | 0.00% | New | 1 | $160 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -50.0% | 1 | $160 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $160 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -50.0% | 1 | $160 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -83.3% | 1 | $160 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1 | $159 |
| Activest Wealth Management | 0.00% | Reduce -85.7% | 1 | $159 |
| Addison Advisors LLC | 0.00% | No change | 1 | $109 |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is PAYC's weight in each manager's 13F, not the share of Paycom Software Inc. the manager owns.