Paycom SoftwarePAYC

13F holders, Q1 2026 (March 31)
599holders −120
100new positions
220sold out
9famous investors
$121.59avg. 13F price*

At the end of Q1 2026, 599 institutions reported holding Paycom Software Inc. (PAYC) in their 13F filings, down 120 from Q4 2025. 100 opened new positions and 220 sold out. The largest holders were BlackRock, Inc. ($734.2M), Harris Associates (Oakmark Funds) ($395.9M) and Vanguard Portfolio Management LLC ($290.6M). 9 famous investors held it, including Bill Nygren (0.5% of Harris Associates (Oakmark Funds)'s portfolio), Terry Smith (0.2% 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

0200400600800 Q1 2024: 657Q1 2024Q2 2024: 640Q2 2024Q3 2024: 669Q3 2024Q4 2024: 707Q4 2024Q1 2025: 724Q1 2025Q2 2025: 748Q2 2025Q3 2025: 732Q3 2025Q4 2025: 719Q4 2025Q1 2026: 599Q1 2026Q2 2026: 600Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions100$119.5M
Exits220$447.2M

All 13F filers, Q4 2025 → Q1 2026: 9,468,922 shares bought and 13,384,776 shares sold, net −3,915,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 599 holders

BlackRock, Inc. 0.01% Add +53.7% 6,041,109 $734.2M
Harris Associates (Oakmark Funds) 0.53% Add +1.5% 3,257,774 $395.9M
Vanguard Portfolio Management LLC 0.02% — 2,390,904 $290.6M
Vanguard Capital Management LLC 0.01% — 2,103,146 $255.6M
Two Sigma Investments, LP 0.18% Add +494.5% 1,747,666 $212.4M
State Street Corp. 0.01% Reduce -20.3% 1,726,949 $209.9M
Baillie Gifford & Co. 0.19% Reduce -6.2% 1,537,278 $186.8M
Geode Capital Management, LLC 0.01% Reduce -20.3% 1,322,853 $160.8M
FMR LLC 0.01% Reduce -28.1% 1,197,336 $145.5M
Reinhart Partners, Llc. 3.55% Add +69.8% 1,015,715 $123.5M
First Trust Advisors LP 0.08% Reduce -47.0% 881,881 $107.2M
Morgan Stanley 0.01% Add +12.8% 819,986 $99.7M
Goldman Sachs Group Inc. 0.01% Add +47.0% 812,428 $98.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Add +32.5% 810,394 $98.5M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.88% Reduce -10.7% 769,647 $87.4M
Sylebra Capital LLC 10.82% Reduce -29.5% 689,045 $83.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.14% Add +8.8% 657,119 $79.9M
Federated Hermes, Inc. 0.12% Reduce -2.4% 609,119 $74.0M
Worldquant Millennium Advisors LLC 0.26% Add +184.1% 564,342 $68.6M
River Road Asset Management, LLC 0.74% Add +37.4% 539,223 $65.5M
Dimensional Fund Advisors LP 0.01% Add +10.1% 538,376 $65.4M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.5% 536,925 $65.3M
UBS Group AG 0.01% Add +54.1% 506,187 $61.5M
Millennium Management 0.04% Add +79.5% 462,166 $56.2M
Confluence Investment Management LLC 0.77% Add +27.7% 407,747 $49.6M
Boston Trust Walden Corp 0.35% Add +10.7% 345,954 $42.0M
Bank of New York Mellon Corp 0.01% Reduce -5.3% 337,237 $41.0M
Voloridge Investment Management, LLC 0.16% Add +342.2% 332,930 $40.5M
Northern Trust Corp. 0.01% Reduce -38.0% 332,176 $40.4M
Sather Financial Group Inc 2.32% Add +15.9% 310,729 $37.8M
Vanguard Fiduciary Trust Co. 0.01% — 305,253 $37.1M
Quantinno Capital Management LP 0.06% Reduce -0.6% 275,365 $33.5M
Marshall Wace, LLP 0.04% Add +144.0% 269,884 $32.8M
Jane Street Group, LLC 0.03% Add +14242.7% 246,121 $29.9M
Principal Financial Group Inc. 0.02% Add +290.5% 243,762 $29.6M
BNP Paribas Financial Markets 0.02% Add +18.7% 240,363 $29.2M
HRT Financial LP 0.07% Add +774.0% 234,304 $28.5M
Alliancebernstein L.P. 0.01% Add +24.1% 172,744 $27.5M
Marathon Asset Management Ltd 1.04% Add +8.8% 223,315 $27.1M
Fundsmith 0.21% Reduce -58.1% 219,457 $26.7M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -28.2% 215,550 $26.2M
Susquehanna International Group, LLP 0.03% Add +444.6% 202,033 $24.6M
Raymond James Financial Inc. 0.01% Reduce -8.7% 196,687 $23.9M
Invesco Ltd. 0.00% Reduce -88.2% 183,874 $22.3M
Anchor Capital Advisors LLC 0.63% New 183,231 $22.3M
Trexquant Investment LP 0.16% Add +105.1% 183,184 $22.3M
Public Sector Pension Investment Board 0.07% Add +2760.6% 174,808 $21.2M
Wells Fargo & Company 0.00% Reduce -3.0% 173,481 $21.1M
Citadel Advisors 0.01% Add +7.2% 169,757 $20.6M
Bank of America Corp. 0.00% Reduce -16.1% 168,593 $20.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -43.3% 154,581 $18.8M
Rhumbline Advisers 0.02% Add +11.4% 153,306 $18.6M
Ninety One UK Ltd 0.04% Add +41.4% 146,521 $17.8M
Qube Research & Technologies Ltd 0.02% New 138,821 $16.9M
Legal & General Group Plc 0.00% Reduce -46.1% 138,461 $16.8M
Ameriprise Financial Inc. 0.00% Add +105.0% 124,711 $15.2M
Woodline Partners LP 0.06% Reduce -61.4% 122,814 $14.9M
JPMorgan Chase & Co. 0.00% Reduce -58.4% 114,671 $13.9M
Citigroup Inc. 0.01% Add +25.5% 111,845 $13.6M
Hotchkis & Wiley Capital Management LLC 0.04% New 107,930 $13.1M
Envestnet Asset Management Inc. 0.00% Reduce -52.6% 107,633 $13.1M
Brown Capital Management LLC 1.80% Reduce -28.4% 104,486 $12.7M
Man Group plc 0.03% Add +49.5% 104,010 $12.6M
Aware Super Pty Ltd as trustee of Aware Super 0.18% — 100,422 $12.2M
PDT Partners, LLC 0.72% New 100,222 $12.2M
Swiss National Bank 0.01% Reduce -26.1% 97,700 $11.9M
AQR Capital Management 0.00% Add +282.6% 87,032 $10.6M
Nuveen, LLC 0.00% Reduce -21.8% 86,431 $10.5M
Amiral Gestion 5.69% Reduce -27.7% 84,206 $10.2M
ExodusPoint Capital Management, LP 0.10% Add +46.1% 80,057 $9.7M
Jump Financial, LLC 0.16% Add +192.2% 79,900 $9.7M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -39.8% 77,785 $9.5M
CANADA LIFE ASSURANCE Co 0.02% Add +87.5% 75,568 $9.2M
BLI - Banque de Luxembourg Investments 0.27% No change 56,300 $8.9M
Amundi 0.00% Reduce -35.5% 72,925 $8.9M
California Public Employees Retirement System 0.01% Reduce -44.2% 71,320 $8.7M
Canada Pension Plan Investment Board 0.01% Reduce -3.5% 71,158 $8.6M
Baader Bank Aktiengesellschaft 0.83% Reduce -0.0% 69,500 $8.4M
Dillon & Associates Inc. 1.15% Reduce -3.9% 68,391 $8.3M
Gotham Asset Management 0.03% Add +44.0% 67,776 $8.2M
LPL Financial LLC 0.00% Add +17.2% 65,059 $7.9M
Russell Investments Group, Ltd. 0.01% Reduce -10.9% 63,226 $7.7M
North Star Asset Management Inc. 0.33% Reduce -0.2% 62,754 $7.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -19.7% 62,666 $7.6M
Associated Banc-Corp 0.20% Reduce -23.9% 62,573 $7.6M
Barclays PLC 0.00% Reduce -52.2% 62,438 $7.6M
Creative Planning 0.01% Add +333.6% 60,924 $7.4M
Fisher Asset Management 0.00% Reduce -10.1% 60,362 $7.3M
California State Teachers Retirement System 0.01% Reduce -34.2% 60,042 $7.3M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +159.3% 59,082 $7.2M
Robeco Institutional Asset Management B.V. 0.01% Reduce -82.8% 58,523 $7.1M
Royal Bank of Canada 0.00% Reduce -64.6% 57,053 $6.9M
Ruffer LLP 0.28% Add +182.0% 55,224 $6.7M
Voya Investment Management LLC 0.01% Reduce -7.4% 55,348 $6.7M
Schaper Benz & Wise Investment Counsel Inc. 0.51% Add +33.4% 55,216 $6.7M
Baird Financial Group, Inc. 0.01% Add +10.2% 55,006 $6.7M
Engineers Gate Manager LP 0.08% Add +192.7% 52,775 $6.4M
PFA Pension, Forsikringsaktieselskab 0.02% Reduce 0.0% 52,180 $6.3M
Quantbot Technologies LP 0.25% Add +289.0% 50,487 $6.1M
Franklin Resources Inc. 0.00% Reduce -12.6% 47,525 $5.8M
New York State Teachers Retirement System 0.01% Add +0.6% 47,338 $5.8M
T. Rowe Price Associates Inc. 0.00% Reduce -35.6% 46,435 $5.6M
State Board of Administration of Florida Retirement System 0.01% Reduce -6.4% 45,707 $5.6M
American Century Companies Inc. 0.00% Add +7.6% 45,450 $5.5M
Lafayette Investments, Inc. 1.11% Add +38.4% 45,308 $5.5M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 44,700 $5.4M
Prudential Financial Inc. 0.01% Add +87.3% 43,860 $5.3M
HUB Investment Partners, LLC 0.13% Reduce -19.3% 43,626 $5.3M
Sovereign's Capital Management, LLC 3.90% Add +69.1% 43,597 $5.3M
Vest Financial, LLC 0.06% Reduce -74.0% 42,373 $5.2M
Treasurer of the State of North Carolina 0.01% Add +4.2% 39,025 $4.7M
Sendero Wealth Management, LLC 0.51% Add +4.5% 37,919 $4.6M
Weiss Asset Management LP 0.11% New 36,176 $4.4M
Berkeley, Inc 1.39% Reduce -16.5% 34,081 $4.1M
XTX Topco Ltd 0.07% New 33,354 $4.1M
Thrivent Financial for Lutherans 0.01% Add +850.1% 32,713 $4.0M
Bank of Montreal 0.00% Reduce -67.4% 32,476 $3.9M
Walleye Capital LLC 0.03% Add +1016.0% 32,331 $3.9M
Victory Capital Management Inc. 0.00% Reduce -10.1% 32,318 $3.9M
State of Wisconsin Investment Board 0.01% Add +16.2% 31,526 $3.8M
Polen Capital Management LLC 0.03% Reduce -98.3% 30,831 $3.7M
Capital Fund Management S.A. 0.03% New 28,895 $3.5M
PensionDanmark Pensionsforsikringsaktieselskab 0.03% Reduce -9.7% 27,862 $3.4M
Fifth Third Bancorp 0.01% Add +874.8% 26,545 $3.2M
Greenline Partners, LLC 0.35% No change 26,422 $3.2M
Oak Thistle LLC 0.31% New 26,256 $3.2M
Abn Amro Investment Solutions 0.04% Reduce -11.0% 26,169 $3.2M
State of Tennessee, Department of Treasury 0.01% Add +361.9% 25,240 $3.1M
Harbor Capital Advisors, Inc. 0.25% Add +110.4% 25,229 $3.1M
New York State Common Retirement Fund 0.00% Reduce -10.7% 25,147 $3.1M
Johnson Financial Group, LLC 0.20% Add +0.1% 25,118 $3.1M
Storebrand Asset Management As 0.01% Reduce -9.3% 24,211 $2.9M
State of Alaska, Department of Revenue 0.03% Add +396.5% 24,121 $2.9M
Vanguard Global Advisers, LLC 0.00% — 24,053 $2.9M
Swedbank AB 0.00% Reduce -64.5% 23,800 $2.9M
Holocene Advisors, LP 0.01% New 23,653 $2.9M
Willis Investment Counsel 0.16% Add +6.5% 23,529 $2.9M
Janney Montgomery Scott LLC 0.01% Add +16.0% 23,492 $2.9M
KBC Group NV 0.01% Reduce -64.3% 23,408 $2.8M
Janus Henderson Group PLC 0.00% Add +467.2% 23,200 $2.8M
GMO 0.01% Add +176.3% 22,951 $2.8M
Sora Investors LLC 0.25% New 22,713 $2.8M
APG Asset Management N.V. 0.01% Reduce -5.6% 25,976 $2.7M
Y-Intercept (Hong Kong) Ltd 0.05% Add +120.7% 22,523 $2.7M
RV Capital AG 0.70% Add +72.6% 21,395 $2.7M
Louisiana State Employees Retirement System 0.05% Add +768.0% 21,700 $2.6M
Level Four Advisory Services, LLC 0.08% Add +90.7% 21,205 $2.6M
Caxton Associates LLP 0.06% New 21,157 $2.6M
Kestra Advisory Services, LLC 0.01% Add +111.9% 21,139 $2.6M
Royal London Asset Management Ltd. 0.01% Reduce -8.7% 20,896 $2.6M
Empowered Funds, LLC 0.02% Add +592.8% 20,833 $2.5M
Intrinsic Value Partners, LLC 1.94% Add +43.4% 20,720 $2.5M
Campbell & CO Investment Adviser LLC 0.14% Reduce -46.1% 20,701 $2.5M
Oppenheimer Asset Management Inc. 0.03% Reduce -72.5% 20,632 $2.5M
Avory & Company, LLC 3.11% Reduce -49.5% 19,762 $2.4M
Absher Wealth Management, LLC 0.28% Add +43.5% 19,305 $2.3M
Natixis Advisors, LLC 0.00% New 18,922 $2.3M
State of New Jersey Common Pension Fund D 0.01% No change 18,720 $2.3M
Marks Group Wealth Management, Inc 0.22% Reduce -29.5% 18,700 $2.3M
Allstate Corp. 0.02% Add +344.1% 18,564 $2.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -82.3% 18,184 $2.2M
First Foundation Advisors 0.09% Reduce -5.8% 18,144 $2.2M
Corient Private Wealth LP 0.00% Add +28.0% 18,196 $2.2M
OMERS ADMINISTRATION Corp 0.01% Add +17.4% 17,297 $2.1M
Financial Advisors Network, Inc. 0.29% Add +987.6% 17,249 $2.1M
Hussman Strategic Advisors, Inc. 0.44% No change 16,800 $2.0M
Summit Trail Advisors, LLC 0.03% Add +29.2% 16,267 $2.0M
Public Employees Retirement System of Ohio 0.01% Reduce -4.8% 16,035 $1.9M
Amalgamated Bank 0.01% Add +43.3% 15,782 $1.9M
Handelsbanken Fonder AB 0.01% No change 15,700 $1.9M
Sei Investments Co. 0.00% Reduce -89.8% 15,510 $1.9M
PNC Financial Services Group, Inc. 0.00% Add +165.8% 14,472 $1.8M
Elo Mutual Pension Insurance Co 0.03% Add +31.2% 14,313 $1.7M
Mariner, LLC 0.00% Add +483.7% 14,084 $1.7M
Jones Financial Companies LLLP 0.00% Add +163.2% 14,455 $1.7M
Arizona State Retirement System 0.01% Reduce -2.3% 13,577 $1.7M
Yousif Capital Management, LLC 0.02% Add +145.6% 13,548 $1.6M
Brevan Howard Capital Management LP 0.02% Add +36.1% 13,529 $1.6M
Cerity Partners LLC 0.00% Add +73.0% 13,392 $1.6M
Cetera Investment Advisers 0.00% Reduce -43.8% 13,212 $1.6M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.4% 13,200 $1.6M
Catalyst Funds Management Pty Ltd 0.27% New 13,156 $1.6M
Daiwa Securities Group Inc. 0.00% Reduce -29.6% 13,135 $1.6M
Virtus Family Office LLC 1.35% New 12,991 $1.6M
Tredje AP-fonden 0.01% Add +66.1% 12,945 $1.6M
Philip James Wealth Mangement, LLC 0.19% Reduce -59.7% 12,880 $1.6M
Manufacturers Life Insurance Company, The 0.00% Reduce -65.9% 12,801 $1.6M
Vanguard Investments Australia, Ltd. 0.00% — 12,711 $1.5M
Schonfeld Strategic Advisors LLC 0.01% New 12,658 $1.5M
&partners 0.01% Reduce -4.1% 12,627 $1.5M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.2% 12,569 $1.5M
Vident Advisory, LLC 0.01% Reduce -36.8% 12,448 $1.5M
Advisory Services Network, LLC 0.02% Add +30.9% 12,341 $1.5M
VARCOV Co. 0.55% New 12,222 $1.5M
Focus Partners Wealth 0.00% Add +11.9% 11,973 $1.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +6.3% 12,084 $1.5M
Candriam S.C.A. 0.01% Reduce -82.2% 12,066 $1.5M
CastleKnight Management LP 0.07% New 11,800 $1.4M
Walleye Trading LLC 0.03% Add +52.5% 11,394 $1.4M
WINTON GROUP Ltd 0.05% New 11,221 $1.4M
Oregon Public Employees Retirement Fund 0.02% Add +98.8% 11,200 $1.4M
Axq Capital, LP 0.17% New 11,129 $1.4M
Ensign Peak Advisors, Inc 0.00% Reduce -53.3% 11,087 $1.3M
Odyssean, LLC 0.49% Add +131.2% 10,956 $1.3M
IMC-Chicago, LLC 0.02% New 10,933 $1.3M
Kestra Private Wealth Services, LLC 0.02% Add +8.7% 10,902 $1.3M
KLP Kapitalforvaltning As 0.01% Reduce -45.5% 10,900 $1.3M
Quantitative Investment Management, LLC 0.14% Add +34.4% 10,838 $1.3M
Vanguard Personalized Indexing Management, LLC 0.01% Add +106.2% 10,728 $1.3M
FORA Capital, LLC 0.09% New 10,537 $1.3M
Wellington Management Group LLP 0.00% Reduce -30.7% 10,374 $1.3M
Aurora Investment Counsel 0.69% Add +59.6% 10,230 $1.2M
Osaic Holdings, Inc. 0.00% Reduce -13.5% 10,091 $1.2M
Jackson Hole Capital Partners, LLC 0.20% No change 10,061 $1.2M
Valley National Advisers Inc. 0.16% Add +3.1% 10,014 $1.2M
Tejara Capital Ltd 0.40% New 10,000 $1.2M
Lombard Odier Asset Management (Europe) Ltd 0.10% Reduce -27.3% 10,000 $1.2M
1832 Asset Management L.P. 0.00% Add +29.6% 10,000 $1.2M
Neuberger Berman Group LLC 0.00% Add +59.2% 9,960 $1.2M
SummitTX Capital, L.P. 0.04% New 9,790 $1.2M
Modera Wealth Management, LLC 0.01% Add +13.8% 9,740 $1.2M
Merit Financial Group, LLC 0.01% Add +12.8% 9,738 $1.2M
Los Angeles Capital Management LLC 0.00% Add +11.7% 9,714 $1.2M
Deutsche Bank AG 0.00% Reduce -96.7% 9,511 $1.2M
Maryland State Retirement & Pension System 0.02% Add +299.4% 9,505 $1.2M
Orion Porfolio Solutions, LLC 0.01% Reduce -11.9% 9,467 $1.2M
NewEdge Advisors, LLC 0.00% Add +9.1% 9,340 $1.1M
DekaBank Deutsche Girozentrale 0.00% No change 9,150 $1.1M
EntryPoint Capital, LLC 0.33% New 9,144 $1.1M
Oppenheimer & Co. Inc. 0.01% Add +68.0% 9,107 $1.1M
Cascade Investment Advisors, Inc. 0.65% Add +11.2% 8,987 $1.1M
Stifel Financial Corp. 0.00% Reduce -70.6% 8,844 $1.1M
Commonwealth Equity Services, LLC 0.00% Reduce -15.8% 8,826 $1.1M
Teachers Retirement System of the State of Kentucky 0.01% Add +130.8% 8,822 $1.1M
Ilmarinen Mutual Pension Insurance Co 0.01% No change 8,700 $1.1M
Mercer Global Advisors Inc. 0.00% Add +26.1% 8,081 $982K
Pictet Asset Management Holding SA 0.00% Reduce -64.9% 8,070 $981K
Brooklyn Investment Group 0.03% Add +215.1% 7,927 $963K
Perbak Capital Partners LLP 0.23% Add +178.7% 7,708 $937K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -63.5% 7,548 $933K
Apollon Wealth Management, LLC 0.02% Add +14.1% 7,652 $930K
Police & Firemen's Retirement System of New Jersey 0.01% No change 7,624 $927K
Occudo Quantitative Strategies LP 0.05% New 7,075 $897K
Pathstone Holdings, LLC 0.00% Add +116.5% 7,356 $894K
Qsemble Capital Management, LP 0.07% New 7,285 $885K
Riverstone Advisors, LLC 0.41% Reduce -5.4% 6,881 $836K
Lido Advisors, LLC 0.00% Add +9.2% 6,866 $835K
Rockefeller Capital Management L.P. 0.00% Reduce -8.9% 6,525 $793K
Xponance LLC 0.01% Reduce -35.8% 6,462 $785K
TCW Group Inc. 0.01% Reduce -14.1% 6,290 $764K
DRW Securities, LLC 0.04% Add +158.9% 6,251 $760K
United Capital Financial Advisors, LLC 0.00% Add +54.8% 6,193 $753K
SG Americas Securities, LLC 0.00% Reduce -96.2% 6,098 $741K
New York Life Investment Management LLC 0.01% Reduce -47.0% 5,928 $720K
Arkadios Wealth Advisors 0.01% Reduce -11.5% 5,927 $720K
Inceptionr LLC 0.17% Reduce -15.5% 5,914 $719K
Legacy Wealth Asset Management, LLC 0.17% Add +18.7% 5,802 $705K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Reduce -92.0% 5,700 $693K
Glenview Trust Co 0.01% Reduce -46.3% 5,693 $692K
Fox Run Management, L.L.C. 0.12% New 5,706 $690K
Mutual of America Capital Management LLC 0.01% Add +6.5% 5,592 $680K
Public Employees Retirement Association of Colorado 0.00% No change 5,397 $656K
Spirepoint Private Client, LLC 0.06% Add +0.1% 5,339 $649K
Fiduciary Trust Co 0.01% Add +0.3% 5,274 $641K
AlphaGrep UK Ltd 0.19% Add +208.3% 5,268 $640K
Sanctuary Advisors, LLC 0.00% Reduce -22.0% 5,247 $638K
Accurate Wealth Management, LLC 0.08% Reduce -14.2% 5,547 $630K
Optas, LLC 0.10% Add +10.4% 5,181 $630K
HighTower Advisors, LLC 0.00% Reduce -27.4% 5,121 $623K
LMR Partners LLP 0.01% New 5,063 $615K
Tidal Investments LLC 0.00% Reduce -61.5% 5,056 $615K
MidFirst Bank 0.05% Add +0.1% 5,039 $612K
Atlantic Union Bankshares Corp 0.01% Reduce -0.3% 5,002 $608K
Sequoia Financial Advisors, LLC 0.00% Add +126.3% 4,980 $605K
Callan Family Office, LLC 0.01% Add +18.6% 4,968 $604K
MAI Capital Management 0.00% Add +11.9% 4,946 $601K
M&T Bank Corp 0.00% Add +41.3% 4,926 $599K
CIBC Asset Management Inc 0.00% Reduce -58.5% 4,889 $594K
US Bancorp \de 0.00% Reduce -31.9% 4,658 $566K
Archford Capital Strategies, LLC 0.06% Reduce -7.2% 4,635 $563K
Foster Victor Wealth Advisors, LLC 0.03% Add +0.2% 4,694 $563K
Chicago Partners Investment Group LLC 0.01% Add +110.6% 4,300 $561K
Boothbay Fund Management, LLC 0.01% Add +6.0% 4,594 $558K
Virtu Financial LLC 0.02% Reduce -20.5% 4,552 $553K
Crestwood Advisors Group, LLC 0.01% Add +15.7% 4,537 $551K
Synergy Financial Group, LTD 0.41% Add +19.9% 4,529 $550K
Swiss Life Asset Management Ltd 0.00% Reduce -90.6% 4,509 $548K
Callahan Advisors, LLC 0.05% Reduce -30.8% 4,500 $547K
Gsa Capital Partners LLP 0.03% Reduce -30.0% 4,469 $543K
Dark Forest Capital Management LP 0.05% Reduce -58.3% 4,467 $543K
Cwm, LLC 0.00% Add +173.8% 4,353 $529K
Two Sigma Securities, LLC 0.06% New 4,225 $514K
Koss-Olinger Consulting, LLC 0.04% Reduce -4.6% 4,193 $510K
Twin Tree Management, LP 0.11% New 4,165 $506K
Larson Financial Group LLC 0.02% Add +58.6% 4,148 $504K
Ethic Inc. 0.01% New 4,034 $490K
Boit C F David 0.22% No change 4,000 $486K
Hantz Financial Services, Inc. 0.01% Reduce -87.3% 4,000 $486K
Alps Advisors Inc. 0.00% Add +90.0% 3,937 $479K
Caitlin John, LLC 0.29% Reduce -4.3% 3,935 $478K
Davis Investment Partners, LLC 0.17% Add +31.6% 3,933 $478K
Aigen Investment Management, LP 0.12% Add +50.8% 3,887 $472K
Captrust Financial Advisors 0.00% Add +54.4% 3,788 $460K
KPP Advisory Services LLC 0.07% Reduce -1.1% 3,771 $458K
Beacon Pointe Advisors, LLC 0.00% Reduce -11.3% 3,766 $458K
Morningstar Investment Management LLC 0.03% New 3,553 $432K
Evergreen Capital Management LLC 0.01% Add +75.4% 3,530 $429K
Aviva PLC 0.00% Reduce -92.0% 3,523 $428K
Atria Investments, Inc 0.00% Reduce -70.0% 3,513 $427K
AE Wealth Management LLC 0.00% New 3,469 $422K
Profund Advisors LLC 0.02% Add +52.5% 3,386 $412K
Riverbridge Partners LLC 0.01% Reduce -99.1% 3,348 $407K
Brighton Jones LLC 0.01% New 3,305 $402K
Boyd Watterson Asset Management LLC 0.12% Reduce -69.3% 3,275 $398K
Federation des caisses Desjardins du Quebec 0.00% Reduce -34.9% 3,196 $388K
Peterson Wealth Services 0.09% Add +8300.0% 3,108 $378K
Tower Research Capital LLC (TRC) 0.01% Add +99.0% 3,098 $377K
J. Safra Sarasin Holding AG 0.01% Add +41.7% 3,022 $367K
Syon Capital LLC 0.02% Reduce -43.8% 2,997 $364K
iSAM Funds (UK) Ltd 0.18% New 2,978 $362K
Savant Capital, LLC 0.00% New 2,950 $359K
Advisory Alpha, LLC 0.01% Add +39.1% 2,928 $356K
Ramiah Investment Group 0.31% Add +37.2% 2,909 $354K
Bennett Selby Investments LP 0.12% Reduce -48.7% 2,805 $341K
Signaturefd, LLC 0.01% Add +228.0% 2,785 $338K
Leonteq Securities AG 0.02% Add +126.6% 2,735 $332K
Lighthouse Investment Partners, LLC 0.01% Reduce -97.4% 2,732 $332K
Prospera Financial Services Inc 0.01% Add +12.4% 2,715 $330K
Summitry LLC 0.01% New 2,682 $326K
Lazard Asset Management LLC 0.00% Reduce -45.0% 2,654 $323K
Utah Retirement Systems 0.00% Reduce -68.7% 2,651 $322K
DNB Asset Management AS 0.00% Reduce -74.0% 2,619 $318K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -78.2% 2,611 $317K
Teacher Retirement System of Texas 0.00% Reduce -80.0% 2,608 $317K
Laird Norton Wetherby Trust Company, LLC 0.01% Reduce -6.9% 2,572 $313K
O'shaughnessy Asset Management, LLC 0.00% Reduce -20.4% 2,570 $312K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 2,563 $312K
GDS Wealth Management 0.02% No change 2,549 $310K
Glenmede Trust Co. NA 0.00% Reduce -91.9% 2,535 $308K
Lombard Odier Asset Management (USA) Corp 0.23% New 2,529 $307K
Coldstream Capital Management Inc. 0.00% New 2,523 $307K
Select Asset Management & Trust 0.09% No change 2,500 $304K
Delta Capital Management LLC 0.17% New 2,490 $303K
QRG Capital Management, Inc. 0.00% Add +62.6% 2,466 $300K
Guggenheim Capital LLC 0.00% Reduce -8.2% 2,464 $299K
HB Wealth Management, LLC 0.00% New 2,457 $299K
Linden Thomas Advisory Services, LLC 0.03% New 2,416 $294K
Bessemer Group Inc. 0.00% Reduce -27.2% 2,353 $286K
Florida Financial Advisors, LLC 0.07% New 2,351 $286K
Elevation Point Wealth Partners, LLC 0.01% New 2,319 $282K
Salem Investment Counselors Inc. 0.01% New 2,304 $280K
Crossmark Global Holdings, Inc. 0.00% Add +52.5% 2,272 $276K
Fieldview Capital Management, LLC 0.08% New 2,249 $273K
New Mexico Educational Retirement Board 0.01% No change 2,250 $273K
MTM Investment Management, LLC 0.09% Add +0.5% 2,213 $269K
Sage Rhino Capital LLC 0.05% New 2,181 $265K
Diversify Wealth Management, LLC 0.00% Add +8.2% 2,063 $264K
Knollwood Investment Advisory, LLC 0.03% No change 2,146 $261K
Toronto Dominion Bank 0.00% Reduce -90.2% 2,137 $260K
Annis Gardner Whiting Capital Advisors, LLC 0.04% Reduce -8.2% 2,115 $257K
Yorktown Management & Research Co Inc 0.21% No change 2,100 $255K
Lauterbach Financial Advisors, LLC 0.12% Reduce -32.5% 2,067 $251K
Taylor Hoffman Capital Management LLC 0.08% Add +48.0% 2,059 $250K
MetLife Investment Management, LLC 0.00% Reduce -84.4% 2,049 $249K
Alpha Family Trust 0.12% Add +30.7% 2,020 $246K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -65.9% 1,979 $241K
ASR Vermogensbeheer N.V. 0.00% Add +2.4% 1,969 $239K
Brown Miller Wealth Management, LLC 0.07% Add +39.3% 1,959 $238K
Choreo, LLC 0.00% Reduce -9.2% 1,931 $235K
Arax Advisory Partners 0.01% Add +391.1% 1,930 $235K
Steward Partners Investment Advisory, LLC 0.00% Add +46.1% 1,926 $234K
Fulton Bank, N.A. 0.01% Add +6.8% 1,921 $233K
Aaron Wealth Advisors LLC 0.01% Reduce -60.7% 1,914 $233K
Sfmg, LLC 0.02% Reduce -3.6% 1,912 $232K
Fielder Capital Group LLC 0.05% New 1,895 $230K
GAMMA Investing LLC 0.01% Add +8.9% 1,868 $227K
Fifth Third Wealth Advisors LLC 0.01% New 1,835 $223K
Plan Group Financial, LLC 0.05% New 1,796 $218K
Parallel Advisors, LLC 0.00% Add +102.5% 1,776 $216K
Brown Brothers Harriman & Co. 0.00% Add +1046.8% 1,766 $215K
Phillips Wealth Planners LLC 0.16% New 1,548 $214K
Virtue Asset Management LLC 0.17% Add +36.6% 1,757 $214K
Marex Group Ltd 0.00% New 1,753 $213K
Valeo Financial Advisors, LLC 0.01% Reduce -15.5% 1,743 $212K
Clear Creek Financial Management, LLC 0.02% Reduce -7.1% 1,730 $210K
MQS Management LLC 0.14% New 1,730 $210K
Mather Group, Llc. 0.00% New 1,722 $209K
Canandaigua National Corp. 0.02% — 1,710 $208K
Childress Capital Advisors, LLC 0.04% New 1,704 $207K
RiverGlades Family Offices LLC 0.12% — 1,700 $207K
D. E. Shaw & Co. 0.00% Reduce -94.4% 1,700 $207K
Texas Yale Capital Corp. 0.01% No change 1,693 $206K
Composition Wealth, LLC 0.00% New 1,663 $202K
Fred Alger Management, LLC 0.00% New 1,663 $202K
Acadian Asset Management LLC 0.00% Reduce -95.0% 1,583 $192K
Daytona Street Capital LLC 0.14% New 1,500 $183K
PEAK6 LLC 0.01% Reduce -87.6% 1,484 $180K
Savvy Advisors, Inc. 0.00% New 1,396 $170K
Bokf, NA 0.00% Reduce -61.0% 1,363 $166K
Pinnacle Wealth Planning Services, Inc. 0.02% Add +4018.8% 1,318 $160K
Versant Capital Management, Inc 0.02% Add +48.2% 1,289 $157K
STRS Ohio 0.00% Reduce -2.9% 1,194 $145K
CX Institutional 0.00% Reduce -5.7% 1,111 $135K
Quadrant Capital Group LLC 0.00% Reduce -45.8% 1,106 $134K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 1,066 $130K
Miller Global Investments, LLC 0.12% No change 1,047 $127K
Vestcor Inc 0.00% Reduce -27.5% 1,039 $126K
Align Financial, LLC 0.07% Reduce -99.4% 1,020 $124K
National Bank of Canada 0.00% Reduce -95.8% 954 $116K
Sterling Capital Management LLC 0.00% Reduce -39.7% 954 $116K
Quarry LP 0.02% Add +2912.9% 934 $114K
Allworth Financial LP 0.00% Add +44.3% 902 $110K
Geneos Wealth Management Inc. 0.00% Add +81.2% 895 $109K
CoreFirst Bank & Trust 0.06% Add +39.7% 880 $107K
State of Wyoming 0.01% Add +0.8% 863 $105K
Salomon & Ludwin, LLC 0.01% Add +8380.0% 848 $105K
Ancora Advisors LLC 0.00% Add +400.0% 815 $99K
Nisa Investment Advisors, LLC 0.00% Reduce -64.1% 805 $98K
Siemens Fonds Invest GmbH 0.01% Reduce -47.8% 797 $97K
Dundas Partners LLP 0.01% Reduce -71.8% 796 $97K
Wealth Enhancement Trust Services, Inc. 0.01% Reduce -89.7% 704 $86K
MassMutual Private Wealth & Trust, FSB 0.00% Add +299.4% 675 $82K
Pacer Advisors, Inc. 0.00% Reduce -86.8% 644 $78K
Eurizon Capital SGR S.p.A. 0.00% Reduce -80.6% 638 $78K
McGuire Capital Advisors Inc. 0.04% Reduce -3.9% 574 $70K
Farther Finance Advisors, LLC 0.00% Reduce -10.8% 552 $67K
Group One Trading LLC 0.00% Reduce -54.5% 533 $65K
Huntington National Bank 0.00% Add +5.3% 512 $62K
Private Trust Co. NA 0.01% Reduce -13.6% 508 $62K
International Assets Investment Management, LLC 0.00% Reduce -10.6% 504 $61K
Key Financial Inc 0.01% No change 500 $61K
EFG International AG 0.00% Reduce -24.7% 500 $61K
Pinnacle Bancorp, Inc. 0.02% Add +44.9% 481 $58K
Covestor Ltd 0.04% Reduce -28.4% 475 $58K
Rothschild Investment LLC 0.00% Add +29.6% 434 $53K
EverSource Wealth Advisors, LLC 0.00% Add +32.1% 424 $52K
MPWM Advisory Solutions, LLC 0.03% No change 400 $49K
Harbor Investment Advisory, LLC 0.00% Reduce -7.4% 350 $43K
CVA Family Office, LLC 0.00% Add +71.3% 329 $40K
Basecamp Wealth Advisors LLC 0.01% Add +0.3% 317 $39K
Summit Securities Group LLC 0.02% Add +305.4% 300 $36K
Stance Capital LLC 0.02% New 300 $36K
HM Payson & Co. 0.00% No change 295 $36K
Nomura Asset Management Co. Ltd. 0.00% Reduce -98.3% 290 $35K
Innovative Asset Advisors Group, LLC 0.02% — 269 $33K
Ascentis Wealth Management, LLC 0.01% Reduce -78.3% 267 $32K
UMB Bank, n.a. 0.00% Reduce -67.9% 260 $32K
Kozak & Associates, Inc. 0.01% Add +0.4% 256 $31K
IFP Advisors, Inc 0.00% Add +538.5% 249 $30K
Harbour Investments, Inc. 0.00% Add +42.6% 211 $26K
Smartleaf Asset Management LLC 0.00% Reduce -71.7% 205 $25K
V-Square Quantitative Management LLC 0.00% Reduce -88.1% 203 $25K
North Star Investment Management Corp. 0.00% Add +2.2% 187 $23K
HighMark Wealth Management LLC 0.01% No change 187 $23K
Forum Finance Group S.A. 0.01% — 225 $22K
SBI Securities Co., Ltd. 0.00% Reduce -5.8% 178 $22K
Parkside Financial Bank & Trust 0.00% Reduce -88.8% 161 $20K
Destiny Wealth Partners, LLC 0.00% New 153 $19K
Lanark Financial, Inc. 0.00% Reduce -90.3% 153 $19K
Cullen/Frost Bankers, Inc. 0.00% Add +360.6% 152 $18K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -99.8% 152 $18K
Toth Financial Advisory Corp. 0.00% New 150 $18K
Steigerwald, Gordon & Koch Inc. 0.00% No change 150 $18K
Kemnay Advisory Services Inc. 0.00% New 142 $17K
Mark Sheptoff Financial Planning, LLC 0.01% No change 125 $16K
Owl Creek Wealth Partners LLC 0.01% — 130 $16K
Wilmington Savings Fund Society, FSB 0.00% No change 130 $16K
Measured Wealth Private Client Group, LLC 0.00% New 127 $15K
Capital Analysts, LLC 0.00% Add +0.8% 120 $15K
Horizon Financial Services, LLC 0.01% Add +792.3% 116 $14K
Cromwell Holdings LLC 0.01% Reduce -34.7% 111 $13K
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.00% Reduce -99.5% 109 $13K
Hazlett, Burt & Watson, Inc. 0.00% No change 100 $12K
Anchor Investment Management, LLC 0.00% No change 92 $11K
Hilltop National Bank 0.00% New 90 $11K
Oakworth Capital, Inc. 0.00% No change 77 $9K
Bank of New Hampshire 0.00% New 76 $9K
Southern Michigan Bank & Trust 0.00% — 72 $9K
Rossby Financial, LCC 0.00% Add +3.0% 69 $8K
Spire Wealth Management 0.00% Add +3.2% 65 $8K
Armstrong Advisory Group, Inc. 0.00% Add +64.9% 61 $7K
Assetmark, Inc. 0.00% Reduce -63.1% 59 $7K
Horizon Investments, LLC 0.00% Reduce -92.5% 56 $7K
SJS Investment Consulting Inc. 0.00% Reduce -81.0% 55 $7K
Westfuller Advisors, LLC 0.00% New 54 $7K
TD Private Client Wealth LLC 0.00% Add +350.0% 54 $7K
Bell Investment Advisors, Inc 0.00% Add +341.7% 53 $6K
SouthState Bank Corp 0.00% Reduce -11.7% 53 $6K
Financial Freedom, LLC 0.00% No change 52 $6K
Activest Wealth Management 0.00% Add +5100.0% 52 $6K
Twin Peaks Wealth Advisors, LLC 0.00% New 51 $6K
Clearstead Trust, LLC 0.00% Add +168.4% 51 $6K
Medallion Wealth Advisors, LLC 0.00% No change 50 $6K
GW&K Investment Management, LLC 0.00% Add +27.8% 46 $6K
True Wealth Design, LLC 0.00% Reduce -68.8% 49 $6K
Caitong International Asset Management Co., Ltd 0.00% Reduce -92.6% 49 $6K
Strategic Wealth Partners, Ltd. 0.00% No change 48 $6K
Keating Financial Advisory Services, Inc. 0.00% Add +213.3% 47 $6K
Root Financial Partners, LLC 0.00% Reduce -32.8% 43 $5K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -100.0% 42 $5K
Godfrey Financial Associates, Inc. 0.00% No change 40 $5K
MCF Advisors LLC 0.00% New 39 $5K
Bogart Wealth, LLC 0.00% Add +1166.7% 38 $5K
Bare Financial Services, Inc 0.00% Add +1133.3% 37 $4K
LGT Financial Advisors LLC 0.02% New 36 $4K
GHP Investment Advisors, Inc. 0.00% New 36 $4K
NFSG Corp 0.00% No change 35 $4K
Sachetta, LLC 0.00% Add +220.0% 32 $4K
Essential Partners LLC 0.00% Add +300.0% 32 $4K
Pacific Center for Financial Services 0.00% No change 30 $4K
Whittier Trust Co. 0.00% No change 29 $4K
Bayban 0.00% New 29 $4K
Sunbelt Securities, Inc. 0.00% Add +0.0% 29 $4K
CoreCap Advisors, LLC 0.00% Add +211.1% 28 $3K
High Note Wealth, LLC 0.00% New 27 $3K
Zions Bancorporation, National Association 0.00% Reduce -96.7% 27 $3K
Golden State Wealth Management, LLC 0.00% New 26 $3K
Quent Capital, LLC 0.00% New 26 $3K
Kilter Group LLC 0.00% Add +66.7% 25 $3K
Financial Consulate, Inc. 0.00% Add +25.0% 25 $3K
Ares Financial Consulting, LLC 0.00% Add +25.0% 25 $3K
Addison Advisors LLC 0.00% Add +2400.0% 25 $3K
Highline Wealth Partners LLC 0.00% New 23 $3K
Valued Wealth Advisors LLC 0.00% No change 21 $3K
Sittner & Nelson, LLC 0.00% No change 21 $3K
Grove Bank & Trust 0.00% Reduce -99.0% 21 $3K
Webster Bank, N. A. 0.00% No change 20 $2K
Cornerstone Financial Management LLC 0.00% New 19 $2K
Rakuten Securities, Inc. 0.00% Add +72.7% 19 $2K
Delta Asset Management LLC 0.00% No change 18 $2K
Noble Wealth Management PBC 0.00% New 18 $2K
Private Wealth Management Group, LLC 0.00% Reduce -14.3% 18 $2K
Avion Wealth 0.00% New 18 $2K
Elevation Wealth Partners, LLC 0.00% Reduce -61.9% 16 $2K
Towne Trust Company, N.A 0.00% No change 16 $2K
Transamerica Financial Advisors, LLC 0.00% Add +220.0% 16 $2K
MV Capital Management, Inc. 0.00% Add +36.4% 15 $2K
Farmers & Merchants Investments Inc. 0.00% Reduce -51.6% 15 $2K
Tema ETFs LLC 0.00% Reduce -96.2% 15 $2K
Physician Wealth Advisors, Inc. 0.00% Add +85.7% 13 $2K
Ankerstar Wealth, LLC 0.00% New 12 $1K
Millstone Evans Group, LLC 0.00% No change 12 $1K
IMA Advisory Services, Inc. 0.00% Reduce -14.3% 12 $1K
Cornerstone Planning Group LLC 0.00% Reduce -60.7% 11 $1K
TD Capital Management LLC 0.00% New 11 $1K
Bruce G. Allen Investments, LLC 0.00% Reduce -57.7% 11 $1K
Retirement Wealth Solutions LLC 0.00% Add +175.0% 11 $1K
Marquette Asset Management, LLC 0.00% New 11 $1K
Gilpin Wealth Management, LLC 0.00% New 10 $1K
JPL Wealth Management, LLC 0.00% New 10 $1K
Paladin Partners, LLC 0.00% No change 10 $1K
Financial Management Professionals, Inc. 0.00% No change 10 $1K
Hollencrest Capital Management 0.00% No change 10 $1K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 10 $1K
Strategic Advocates LLC 0.00% Reduce -96.8% 9 $1K
Raffa Wealth Management, LLC 0.00% Add +12.5% 9 $1K
Nvwm, LLC 0.00% Add +350.0% 9 $1K
SHP Wealth Management 0.00% Reduce -47.1% 9 $1K
Capital Advisors, Ltd. LLC 0.00% Add +80.0% 9 $1K
Rialto Wealth Management, LLC 0.00% Add +14.3% 8 $973
Manchester Capital Management LLC 0.00% Add +33.3% 8 $973
Washington Trust Advisors, Inc. 0.00% New 8 $972
Portus Wealth Advisors, LLC 0.00% New 7 $851
Red Tortoise LLC 0.00% No change 7 $851
American Capital Advisory, LLC 0.00% Add +600.0% 7 $851
Arlington Trust Co LLC 0.00% New 7 $851
Hurley Capital, LLC 0.00% No change 6 $729
Lloyd Advisory Services, LLC. 0.00% New 6 $729
Kingdom Financial Group LLC. 0.00% No change 6 $729
Wolff Wiese Magana LLC 0.00% No change 5 $608
Quaker Wealth Management, LLC 0.00% Add +400.0% 5 $608
Frazier Financial Advisors, LLC 0.00% No change 4 $487
TFC Financial Management, Inc. 0.00% Reduce -20.0% 4 $487
Principia Wealth Advisory, LLC 0.00% Add +33.3% 4 $486
Hilton Head Capital Partners, LLC 0.00% No change 4 $486
Creative Financial Designs Inc. 0.00% No change 4 $486
Blue Trust, Inc. 0.00% Reduce -99.4% 4 $486
Clayton Financial Group LLC 0.00% No change 3 $365
Stone House Investment Management, LLC 0.00% New 3 $365
Prestige Wealth Management Group LLC 0.00% New 3 $365
Fortitude Family Office, LLC 0.00% No change 3 $365
Clearstead Advisors, LLC 0.00% Reduce -98.1% 3 $365
AdvisorNet Financial, Inc 0.00% New 3 $365
Bay Harbor Wealth Management, LLC 0.00% Reduce -25.0% 3 $364
Dunhill Financial, LLC 0.00% Reduce -33.3% 2 $268
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -90.0% 2 $246
Intentional Wealth Strategies, LLC 0.00% — 2 $243
Operose Advisors LLC 0.00% New 2 $243
Tidemark, LLC 0.00% New 2 $243
TopTier Wealth Management, LLC 0.00% New 2 $243
Macquarie Group Ltd. 0.00% Reduce -100.0% 2 $243
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -99.9% 2 $243
Ascentis Independent Advisors 0.00% New 2 $243
Trust Co. of Toledo NA 0.00% New 1 $122
JFS Wealth Advisors, LLC 0.00% Reduce -92.9% 1 $122
DiNuzzo Private Wealth, Inc. 0.00% No change 1 $122
Curio Wealth, LLC 0.00% New 1 $122
Hughes Financial Services, LLC 0.00% Reduce -66.7% 1 $122
Pin Oak Investment Advisors Inc. 0.00% Reduce -98.9% 2 $0

"% of holder's portfolio" is PAYC's weight in each manager's 13F, not the share of Paycom Software Inc. the manager owns.