Paycom SoftwarePAYC
13F holders, Q2 2026 (June 30)600holders +1
104new positions
102sold out
10famous investors
$125.68avg. 13F price*
At the end of Q2 2026, 600 institutions reported holding Paycom Software Inc. (PAYC) in their 13F filings, up 1 from Q1 2026. 104 opened new positions and 102 sold out. The largest holders were BlackRock, Inc. ($632.5M), Harris Associates (Oakmark Funds) ($427.0M) and Vanguard Portfolio Management LLC ($260.2M). 10 famous investors held it, including Bill Nygren (0.6% of Harris Associates (Oakmark Funds)'s portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Terry Smith (0.1% of Fundsmith's portfolio).
- Company
- Paycom Software Inc.
- CUSIP
- 70432V102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 104 | $120.8M |
| Exits | 102 | $142.2M |
All 13F filers, Q1 2026 → Q2 2026: 4,707,722 shares bought and 8,591,915 shares sold, net −3,884,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 600 holders
| BlackRock, Inc. | 0.01% | Reduce -16.7% | 5,032,303 | $632.5M |
| Harris Associates (Oakmark Funds) | 0.57% | Add +4.3% | 3,397,446 | $427.0M |
| Vanguard Portfolio Management LLC | 0.01% | Reduce -13.4% | 2,070,073 | $260.2M |
| Vanguard Capital Management LLC | 0.00% | Reduce -12.4% | 1,843,191 | $231.7M |
| Two Sigma Investments, LP | 0.14% | Reduce -19.8% | 1,400,923 | $176.1M |
| State Street Corp. | 0.01% | Reduce -19.9% | 1,383,048 | $173.8M |
| Reinhart Partners, Llc. | 3.50% | Add +20.1% | 1,219,906 | $153.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -8.3% | 1,213,158 | $152.5M |
| Baillie Gifford & Co. | 0.11% | Reduce -36.5% | 975,398 | $122.6M |
| First Trust Advisors LP | 0.07% | Add +10.5% | 974,155 | $122.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Add +8.5% | 879,455 | $110.5M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.89% | Reduce -5.6% | 726,250 | $91.3M |
| FMR LLC | 0.00% | Reduce -41.9% | 695,908 | $87.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.13% | Add +2.8% | 675,251 | $84.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -19.4% | 654,870 | $82.3M |
| Federated Hermes, Inc. | 0.11% | Add +3.2% | 628,564 | $79.0M |
| Morgan Stanley | 0.00% | Reduce -24.8% | 616,919 | $77.5M |
| Quantinno Capital Management LP | 0.09% | Add +111.2% | 581,545 | $73.1M |
| River Road Asset Management, LLC | 0.73% | Reduce -3.2% | 522,119 | $65.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -4.1% | 514,915 | $64.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -7.3% | 499,182 | $62.7M |
| American Century Companies Inc. | 0.03% | Add +942.2% | 473,676 | $59.5M |
| Sather Financial Group Inc | 2.78% | Add +23.8% | 384,736 | $48.4M |
| Marshall Wace, LLP | 0.04% | Add +40.8% | 380,057 | $47.8M |
| Confluence Investment Management LLC | 0.74% | Reduce -8.2% | 374,387 | $47.1M |
| HRT Financial LP | 0.08% | Add +55.7% | 364,754 | $45.8M |
| Gotham Asset Management | 0.11% | Add +437.4% | 364,230 | $45.8M |
| Northern Trust Corp. | 0.01% | Add +5.2% | 349,541 | $43.9M |
| UBS Group AG | 0.01% | Reduce -31.4% | 347,285 | $43.6M |
| Bank of New York Mellon Corp | 0.01% | Add +1.1% | 341,007 | $42.9M |
| Boston Trust Walden Corp | 0.29% | Reduce -11.4% | 306,492 | $38.5M |
| AQR Capital Management | 0.01% | Add +246.3% | 301,396 | $37.9M |
| Equity Investment Corp. | 0.71% | New | 295,071 | $37.1M |
| Bank of America Corp. | 0.00% | Add +61.1% | 271,688 | $34.1M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -14.0% | 262,646 | $33.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +11.4% | 240,096 | $30.2M |
| Susquehanna International Group, LLP | 0.03% | Add +13.7% | 229,619 | $28.9M |
| Jane Street Group, LLC | 0.02% | Reduce -7.9% | 226,762 | $28.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -17.1% | 202,092 | $25.4M |
| Invesco Ltd. | 0.00% | Add +5.9% | 194,769 | $24.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.2% | 192,280 | $24.2M |
| Alliancebernstein L.P. | 0.01% | Add +12.6% | 194,430 | $23.6M |
| Marathon Asset Management Ltd | 0.93% | Reduce -18.3% | 182,561 | $22.9M |
| Citigroup Inc. | 0.01% | Add +50.5% | 168,330 | $21.2M |
| JPMorgan Chase & Co. | 0.00% | Add +37.4% | 157,527 | $20.3M |
| Sylebra Capital LLC | 2.11% | Reduce -77.0% | 158,734 | $19.9M |
| Ninety One UK Ltd | 0.04% | Add +6.1% | 155,434 | $19.5M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +153.3% | 148,208 | $18.6M |
| Public Sector Pension Investment Board | 0.05% | Reduce -18.4% | 142,606 | $17.9M |
| ExodusPoint Capital Management, LP | 0.16% | Add +76.6% | 141,348 | $17.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +28.6% | 138,379 | $17.4M |
| Nuveen, LLC | 0.00% | Add +52.2% | 131,524 | $16.5M |
| Capital Fund Management S.A. | 0.11% | Add +337.2% | 126,318 | $15.9M |
| Trexquant Investment LP | 0.09% | Reduce -34.4% | 120,182 | $15.1M |
| Millennium Management | 0.01% | Reduce -74.0% | 120,039 | $15.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -23.7% | 117,977 | $14.8M |
| Danske Bank A/S | 0.03% | New | 108,105 | $13.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -55.7% | 106,533 | $13.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.7% | 103,842 | $13.1M |
| Wells Fargo & Company | 0.00% | Reduce -40.2% | 103,735 | $13.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -4.5% | 103,100 | $13.0M |
| Fundsmith | 0.09% | Reduce -54.1% | 100,763 | $12.7M |
| SG Americas Securities, LLC | 0.01% | Add +1516.1% | 98,552 | $12.4M |
| Legal & General Group Plc | 0.00% | Reduce -31.0% | 95,536 | $12.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -32.0% | 94,431 | $11.9M |
| Acadian Asset Management LLC | 0.01% | Add +5507.5% | 88,767 | $11.2M |
| Ruffer LLP | 0.39% | Add +57.9% | 87,209 | $10.9M |
| Corient Private Wealth LP | 0.01% | Add +372.7% | 86,007 | $10.8M |
| Rhumbline Advisers | 0.01% | Reduce -45.1% | 84,230 | $10.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +16.8% | 83,100 | $10.4M |
| California Public Employees Retirement System | 0.01% | Add +13.6% | 81,040 | $10.2M |
| Franklin Resources Inc. | 0.00% | Add +70.0% | 80,813 | $10.2M |
| Engineers Gate Manager LP | 0.13% | Add +52.4% | 80,419 | $10.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +26.0% | 79,653 | $10.0M |
| Swiss National Bank | 0.01% | Reduce -18.7% | 79,400 | $10.0M |
| Ensign Peak Advisors, Inc | 0.02% | Add +614.0% | 79,165 | $9.9M |
| PDT Partners, LLC | 0.51% | Reduce -22.4% | 77,774 | $9.8M |
| Norges Bank | 0.00% | — | 77,495 | $9.7M |
| Man Group plc | 0.02% | Reduce -25.8% | 77,152 | $9.7M |
| Royal Bank of Canada | 0.00% | Add +35.1% | 77,058 | $9.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.5% | 72,952 | $9.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +22.0% | 72,100 | $9.1M |
| Creative Planning | 0.01% | Add +16.8% | 71,184 | $8.9M |
| Baader Bank Aktiengesellschaft | 0.71% | No change | 69,500 | $8.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +8.3% | 67,853 | $8.5M |
| Treasurer of the State of North Carolina | 0.02% | Add +71.6% | 66,957 | $8.4M |
| Tudor Investment Corporation | 0.03% | New | 65,305 | $8.2M |
| Associated Banc-Corp | 0.18% | Reduce -2.4% | 61,048 | $7.7M |
| LPL Financial LLC | 0.00% | Reduce -8.6% | 59,447 | $7.5M |
| Fisher Asset Management | 0.00% | Reduce -5.1% | 57,266 | $7.2M |
| Barclays PLC | 0.00% | Reduce -8.6% | 57,046 | $7.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | Add +2751.3% | 56,427 | $7.1M |
| North Star Asset Management Inc. | 0.27% | Reduce -11.9% | 55,314 | $7.0M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.46% | Reduce -0.4% | 54,974 | $6.9M |
| Axxion S.A. | 0.49% | — | 53,850 | $6.8M |
| Brown Capital Management LLC | 1.35% | Reduce -48.5% | 53,823 | $6.8M |
| Jump Financial, LLC | 0.06% | Reduce -35.9% | 51,200 | $6.4M |
| Algert Global LLC | 0.08% | New | 50,480 | $6.3M |
| New York State Teachers Retirement System | 0.01% | Add +5.0% | 49,722 | $6.2M |
| Lafayette Investments, Inc. | 1.13% | Add +7.6% | 48,733 | $6.1M |
| Sendero Wealth Management, LLC | 0.59% | Add +24.5% | 47,214 | $5.9M |
| WINTON GROUP Ltd | 0.19% | Add +311.7% | 46,197 | $5.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.3% | 45,813 | $5.8M |
| California State Teachers Retirement System | 0.01% | Reduce -24.7% | 45,210 | $5.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.0% | 44,797 | $5.6M |
| HUB Investment Partners, LLC | 0.10% | Add +1.9% | 44,435 | $5.6M |
| Sovereign's Capital Management, LLC | 3.61% | Reduce -1.5% | 42,938 | $5.4M |
| Logan Capital Management Inc. | 0.19% | — | 40,951 | $5.1M |
| Greenwich Wealth Management LLC | 0.19% | New | 40,723 | $5.1M |
| Baird Financial Group, Inc. | 0.01% | Reduce -26.1% | 40,633 | $5.1M |
| Willis Investment Counsel | 0.24% | Add +68.4% | 39,620 | $5.0M |
| Van Eck Associates Corp. | 0.00% | New | 38,890 | $4.9M |
| Citadel Advisors | 0.00% | Reduce -77.2% | 38,764 | $4.9M |
| GMO | 0.01% | Add +68.8% | 38,739 | $4.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Reduce -15.0% | 38,008 | $4.8M |
| Prudential Financial Inc. | 0.01% | Reduce -13.8% | 37,830 | $4.8M |
| Vest Financial, LLC | 0.05% | Reduce -11.0% | 37,708 | $4.7M |
| IMC-Chicago, LLC | 0.04% | Add +223.1% | 35,323 | $4.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | Add +515.8% | 35,100 | $4.4M |
| Harbor Capital Advisors, Inc. | 0.29% | Add +35.3% | 34,134 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +43.7% | 33,763 | $4.2M |
| Berkeley, Inc | 1.30% | Reduce -3.5% | 32,887 | $4.1M |
| Bank of Montreal | 0.00% | Reduce -5.1% | 30,825 | $3.9M |
| Philip James Wealth Mangement, LLC | 0.45% | Add +138.9% | 30,767 | $3.9M |
| Caxton Associates LLP | 0.07% | Add +43.8% | 30,416 | $3.8M |
| Woodline Partners LP | 0.01% | Reduce -76.1% | 29,376 | $3.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -63.9% | 28,099 | $3.5M |
| Wellington Management Group LLP | 0.00% | Add +168.6% | 27,862 | $3.5M |
| Dillon & Associates Inc. | 0.43% | Reduce -59.4% | 27,756 | $3.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -16.5% | 27,324 | $3.4M |
| Quantbot Technologies LP | 0.13% | Reduce -46.4% | 27,050 | $3.4M |
| Greenline Partners, LLC | 0.34% | No change | 26,422 | $3.3M |
| Illinois Municipal Retirement Fund | 0.04% | New | 26,345 | $3.3M |
| Johnson Financial Group, LLC | 0.17% | Add +1.0% | 25,378 | $3.2M |
| Abn Amro Investment Solutions | 0.03% | Reduce -3.7% | 25,191 | $3.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -0.2% | 25,086 | $3.2M |
| Leuthold Group, LLC | 0.31% | New | 24,618 | $3.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -22.7% | 24,380 | $3.1M |
| Storebrand Asset Management As | 0.01% | No change | 24,211 | $3.0M |
| KBC Group NV | 0.01% | No change | 23,408 | $2.9M |
| Cerity Partners LLC | 0.00% | Add +73.3% | 23,215 | $2.9M |
| Odyssean, LLC | 0.45% | Add +101.7% | 22,099 | $2.8M |
| RV Capital AG | 0.70% | No change | 21,395 | $2.7M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +3.5% | 21,365 | $2.7M |
| Intrinsic Value Partners, LLC | 1.83% | Add +2.9% | 21,310 | $2.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +302.3% | 21,107 | $2.7M |
| Amundi | 0.00% | Reduce -71.1% | 21,069 | $2.6M |
| Fifth Third Bancorp | 0.00% | Reduce -20.7% | 21,053 | $2.6M |
| Group One Trading LLC | 0.08% | Add +3840.7% | 21,004 | $2.6M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -15.3% | 20,382 | $2.6M |
| Bridgewater Associates | 0.01% | New | 19,691 | $2.5M |
| Level Four Advisory Services, LLC | 0.07% | Reduce -7.2% | 19,678 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -22.1% | 19,675 | $2.5M |
| Voya Investment Management LLC | 0.00% | Reduce -64.8% | 19,485 | $2.4M |
| Empowered Funds, LLC | 0.01% | Reduce -6.5% | 19,469 | $2.4M |
| Fluent Financial, LLC | 0.87% | New | 19,410 | $2.4M |
| Absher Wealth Management, LLC | 0.28% | Add +0.2% | 19,343 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -9.8% | 19,071 | $2.4M |
| Summit Trail Advisors, LLC | 0.03% | Add +13.6% | 18,472 | $2.3M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -16.1% | 18,200 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +137.5% | 18,104 | $2.3M |
| Financial Advisors Network, Inc. | 0.28% | Add +4.8% | 18,071 | $2.3M |
| Jupiter Topco LLC | 0.00% | — | 17,800 | $2.2M |
| Avory & Company, LLC | 2.74% | Reduce -11.6% | 17,467 | $2.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +116.1% | 17,466 | $2.2M |
| &partners | 0.01% | Add +34.4% | 16,975 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +31.0% | 16,470 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -12.6% | 16,368 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +112.4% | 16,031 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -13.3% | 15,761 | $2.0M |
| Neuberger Berman Group LLC | 0.00% | Add +55.3% | 15,467 | $1.9M |
| Focus Partners Wealth | 0.00% | Add +26.0% | 15,089 | $1.9M |
| Aquatic Capital Management LLC | 0.06% | New | 14,865 | $1.9M |
| Mariner, LLC | 0.00% | Add +5.5% | 14,863 | $1.9M |
| Isthmus Partners, LLC | 0.18% | New | 14,802 | $1.9M |
| Integrated Quantitative Investments LLC | 0.30% | New | 14,690 | $1.8M |
| Bridge City Capital, LLC | 0.42% | New | 14,606 | $1.8M |
| Tidal Investments LLC | 0.00% | Add +187.6% | 14,543 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | Reduce -7.6% | 14,500 | $1.8M |
| Virtus Family Office LLC | 1.42% | Add +10.0% | 14,285 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -36.9% | 14,217 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.3% | 13,906 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -43.3% | 13,666 | $1.7M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -97.6% | 13,521 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Add +407.5% | 13,468 | $1.7M |
| Cygnus Capital Advisors, LLC | 1.12% | New | 13,110 | $1.6M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -18.6% | 13,055 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.0% | 12,539 | $1.6M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -4.8% | 12,500 | $1.6M |
| Advisory Services Network, LLC | 0.02% | Add +0.6% | 12,411 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +20.6% | 12,166 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -23.6% | 12,059 | $1.5M |
| Prelude Capital Management, LLC | 0.11% | New | 11,961 | $1.5M |
| Lido Advisors, LLC | 0.01% | Add +73.9% | 11,942 | $1.5M |
| CastleKnight Management LP | 0.05% | No change | 11,800 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +23.0% | 11,647 | $1.5M |
| Verition Fund Management LLC | 0.01% | New | 11,600 | $1.5M |
| Quadrant Capital Group LLC | 0.04% | Add +948.3% | 11,594 | $1.5M |
| Axq Capital, LP | 0.16% | Add +4.1% | 11,588 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -16.3% | 11,335 | $1.4M |
| NewEdge Advisors, LLC | 0.00% | Add +20.9% | 11,289 | $1.4M |
| Quadrature Capital Ltd | 0.01% | New | 11,013 | $1.4M |
| Arizona State Retirement System | 0.01% | Reduce -19.6% | 10,918 | $1.4M |
| Merit Financial Group, LLC | 0.01% | Add +11.5% | 10,861 | $1.4M |
| Walleye Capital LLC | 0.01% | Reduce -67.7% | 10,446 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +18.1% | 10,422 | $1.3M |
| Sei Investments Co. | 0.00% | Reduce -32.8% | 10,418 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -3.2% | 10,388 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -28.8% | 10,309 | $1.3M |
| Aurora Investment Counsel | 0.66% | Add +0.0% | 10,232 | $1.3M |
| Vanguard Investments Australia, Ltd. | 0.00% | Reduce -19.8% | 10,195 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +6.1% | 10,089 | $1.3M |
| VARCOV Co. | 0.48% | Reduce -17.6% | 10,076 | $1.3M |
| Cascade Investment Advisors, Inc. | 0.69% | Add +11.6% | 10,031 | $1.3M |
| Valley National Advisers Inc. | 0.14% | Add +0.0% | 10,016 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -18.6% | 9,841 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +395.3% | 9,539 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -15.6% | 9,457 | $1.2M |
| Glenview Trust Co | 0.02% | Add +65.8% | 9,442 | $1.2M |
| Marks Group Wealth Management, Inc | 0.10% | Reduce -50.7% | 9,226 | $1.2M |
| KLP Kapitalforvaltning As | 0.00% | Reduce -17.4% | 9,000 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 9,150 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -9.7% | 8,774 | $1.1M |
| Jain Global LLC | 0.01% | New | 8,712 | $1.1M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -49.7% | 8,693 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -58.6% | 8,560 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -11.4% | 8,425 | $1.1M |
| Edgestream Partners, L.P. | 0.03% | New | 8,398 | $1.1M |
| Walleye Trading LLC | 0.01% | Reduce -27.8% | 8,225 | $1.0M |
| Evergreen Capital Management LLC | 0.02% | Add +131.6% | 8,174 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -36.3% | 8,068 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -39.4% | 8,001 | $1.0M |
| SEB Asset Management AB | 0.00% | New | 7,963 | $1.0M |
| Sora Investors LLC | 0.07% | Reduce -66.1% | 7,706 | $968K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +193.0% | 7,529 | $946K |
| Capstone Investment Advisors, LLC | 0.01% | New | 7,457 | $937K |
| Diversified Trust Co. | 0.01% | New | 7,393 | $929K |
| Modera Wealth Management, LLC | 0.01% | Reduce -24.5% | 7,357 | $925K |
| Legacy Wealth Asset Management, LLC | 0.20% | Add +25.4% | 7,277 | $915K |
| Syon Capital LLC | 0.04% | Add +137.5% | 7,117 | $894K |
| Riverstone Advisors, LLC | 0.35% | Reduce -1.3% | 6,794 | $854K |
| Victory Capital Management Inc. | 0.00% | Reduce -79.3% | 6,690 | $841K |
| Catalyst Funds Management Pty Ltd | 0.05% | Reduce -50.2% | 6,556 | $824K |
| Mangrove Partners Im, LLC | 0.05% | New | 6,496 | $816K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.8% | 6,406 | $805K |
| Oak Thistle LLC | 0.08% | Reduce -75.7% | 6,378 | $802K |
| Chicago Partners Investment Group LLC | 0.02% | Add +32.9% | 5,716 | $793K |
| Crestwood Advisors Group, LLC | 0.01% | Add +38.1% | 6,266 | $788K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -23.2% | 6,200 | $779K |
| Foster Victor Wealth Advisors, LLC | 0.04% | Add +13.9% | 5,348 | $768K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -44.4% | 6,058 | $761K |
| Picton Mahoney Asset Management | 0.01% | New | 5,987 | $752K |
| EntryPoint Capital, LLC | 0.18% | Reduce -34.8% | 5,966 | $750K |
| HighTower Advisors, LLC | 0.00% | Add +16.4% | 5,960 | $749K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -35.3% | 5,892 | $741K |
| Arkadios Wealth Advisors | 0.01% | Reduce -1.4% | 5,847 | $735K |
| Pathstone Holdings, LLC | 0.00% | Reduce -23.0% | 5,666 | $712K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -36.7% | 5,587 | $702K |
| Accurate Wealth Management, LLC | 0.07% | Reduce -9.2% | 5,035 | $700K |
| Captrust Financial Advisors | 0.00% | Add +43.4% | 5,432 | $683K |
| Swiss Life Asset Management Ltd | 0.00% | Add +19.9% | 5,404 | $679K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,397 | $678K |
| Spirepoint Private Client, LLC | 0.05% | No change | 5,339 | $671K |
| Optas, LLC | 0.09% | Add +1.3% | 5,250 | $660K |
| New York Life Investment Management LLC | 0.00% | Reduce -11.5% | 5,247 | $659K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -7.8% | 5,156 | $648K |
| Inscription Capital, LLC | 0.06% | New | 5,126 | $644K |
| MAI Capital Management | 0.00% | Add +2.3% | 5,061 | $636K |
| MidFirst Bank | 0.04% | No change | 5,039 | $633K |
| Jones Financial Companies LLLP | 0.00% | Reduce -66.2% | 4,892 | $632K |
| Atlantic Union Bankshares Corp | 0.01% | No change | 5,002 | $629K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -20.5% | 4,926 | $619K |
| Brighton Jones LLC | 0.01% | Add +48.5% | 4,909 | $617K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -2.3% | 4,865 | $611K |
| Fiduciary Trust Co | 0.01% | Reduce -8.4% | 4,830 | $607K |
| Occudo Quantitative Strategies LP | 0.03% | Reduce -33.1% | 4,736 | $595K |
| Candriam S.C.A. | 0.00% | Reduce -61.1% | 4,696 | $590K |
| Archford Capital Strategies, LLC | 0.06% | Add +1.1% | 4,684 | $589K |
| Burns Matteson Capital Management, LLC | 0.18% | New | 4,631 | $582K |
| Teacher Retirement System of Texas | 0.00% | Add +77.5% | 4,630 | $582K |
| Savant Capital, LLC | 0.00% | Add +57.1% | 4,635 | $578K |
| M&T Bank Corp | 0.00% | Reduce -8.1% | 4,529 | $569K |
| Stifel Financial Corp. | 0.00% | Reduce -49.0% | 4,509 | $567K |
| Two Sigma Securities, LLC | 0.05% | Add +6.7% | 4,506 | $566K |
| Callahan Advisors, LLC | 0.04% | No change | 4,500 | $566K |
| Allstate Corp. | 0.01% | Reduce -76.0% | 4,449 | $559K |
| Larson Financial Group LLC | 0.01% | Add +4.7% | 4,341 | $546K |
| Advisory Alpha, LLC | 0.01% | Add +47.2% | 4,310 | $542K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -44.5% | 4,246 | $534K |
| Assenagon Asset Management S.A. | 0.00% | New | 4,235 | $532K |
| Legato Capital Management LLC | 0.04% | New | 4,155 | $522K |
| Watershed Asset Management, L.L.C. | 0.46% | New | 4,067 | $511K |
| CIBC Asset Management Inc | 0.00% | Reduce -16.9% | 4,065 | $511K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +57.7% | 4,041 | $508K |
| Boit C F David | 0.21% | No change | 4,000 | $503K |
| Alps Advisors Inc. | 0.00% | Add +1.3% | 3,988 | $501K |
| US Bancorp \de | 0.00% | Reduce -14.6% | 3,979 | $500K |
| Arax Advisory Partners | 0.00% | Add +105.9% | 3,974 | $499K |
| QRG Capital Management, Inc. | 0.00% | Add +59.6% | 3,935 | $495K |
| Davis Investment Partners, LLC | 0.15% | Reduce -0.4% | 3,918 | $492K |
| Qsemble Capital Management, LP | 0.06% | Reduce -48.6% | 3,741 | $470K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -5.5% | 3,558 | $447K |
| Boyd Watterson Asset Management LLC | 0.12% | Add +7.8% | 3,530 | $444K |
| Morningstar Investment Management LLC | 0.03% | No change | 3,553 | $432K |
| Kera Capital Partners, Inc. | 0.04% | New | 3,419 | $430K |
| Ethic Inc. | 0.01% | Reduce -15.3% | 3,416 | $429K |
| Synergy Financial Group, LTD | 0.31% | Reduce -25.3% | 3,384 | $425K |
| Caprock Group, LLC | 0.01% | New | 3,349 | $421K |
| Vident Advisory, LLC | 0.00% | Reduce -73.6% | 3,283 | $413K |
| Inspire Investing, LLC | 0.02% | New | 3,255 | $409K |
| Revisor Wealth Management LLC | 0.10% | New | 3,245 | $408K |
| Baker Avenue Asset Management, LP | 0.01% | New | 3,203 | $403K |
| TCW Group Inc. | 0.00% | Reduce -49.6% | 3,172 | $399K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.06% | Add +49.9% | 3,171 | $399K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -1.0% | 3,165 | $398K |
| Certuity, LLC | 0.02% | New | 3,157 | $397K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +72.0% | 3,157 | $397K |
| Kentucky Retirement Systems | 0.01% | New | 3,151 | $396K |
| State of Wyoming | 0.04% | Add +261.9% | 3,123 | $392K |
| Xponance LLC | 0.00% | Reduce -52.5% | 3,071 | $386K |
| Callan Family Office, LLC | 0.01% | Reduce -38.8% | 3,041 | $382K |
| Atria Investments, Inc | 0.00% | Reduce -14.8% | 2,994 | $376K |
| Compound Planning, Inc. | 0.01% | New | 2,990 | $376K |
| Leonteq Securities AG | 0.02% | Add +9.3% | 2,988 | $376K |
| Aaron Wealth Advisors LLC | 0.02% | Add +55.0% | 2,967 | $373K |
| Childress Capital Advisors, LLC | 0.06% | Add +70.7% | 2,909 | $366K |
| Prospera Financial Services Inc | 0.01% | Add +5.5% | 2,864 | $360K |
| DRW Securities, LLC | 0.02% | Reduce -56.1% | 2,741 | $344K |
| Florida Financial Advisors, LLC | 0.06% | Add +15.5% | 2,715 | $341K |
| Martingale Asset Management L P | 0.01% | New | 2,676 | $336K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,651 | $333K |
| Versant Capital Management, Inc | 0.03% | Add +103.3% | 2,620 | $329K |
| DNB Asset Management AS | 0.00% | No change | 2,619 | $329K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -36.7% | 2,533 | $318K |
| Portside Wealth Group, LLC | 0.04% | New | 2,528 | $318K |
| Taylor Hoffman Capital Management LLC | 0.08% | Add +21.6% | 2,504 | $315K |
| Select Asset Management & Trust | 0.09% | No change | 2,500 | $314K |
| Delta Capital Management LLC | 0.15% | No change | 2,490 | $313K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -20.2% | 2,471 | $311K |
| Nomura Holdings Inc. | 0.00% | New | 2,467 | $310K |
| Parallel Advisors, LLC | 0.00% | Add +38.7% | 2,464 | $310K |
| Signaturefd, LLC | 0.00% | Reduce -11.5% | 2,464 | $310K |
| Frec Markets, Inc. | 0.03% | New | 2,447 | $308K |
| GAMMA Investing LLC | 0.01% | Add +30.6% | 2,439 | $307K |
| Aigen Investment Management, LP | 0.08% | Reduce -37.4% | 2,433 | $306K |
| Ieq Capital, LLC | 0.00% | New | 2,425 | $305K |
| Clearstead Advisors, LLC | 0.00% | Add +80600.0% | 2,421 | $304K |
| Linden Thomas Advisory Services, LLC | 0.02% | Reduce -1.0% | 2,391 | $301K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 2,380 | $299K |
| Profund Advisors LLC | 0.01% | Reduce -30.4% | 2,355 | $296K |
| HB Wealth Management, LLC | 0.00% | Reduce -5.0% | 2,333 | $293K |
| GDS Wealth Management | 0.01% | Reduce -8.8% | 2,326 | $292K |
| Salem Investment Counselors Inc. | 0.01% | No change | 2,304 | $290K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -12.6% | 2,283 | $287K |
| Sage Rhino Capital LLC | 0.05% | Add +3.8% | 2,264 | $285K |
| Meeder Advisory Services, Inc. | 0.01% | New | 2,249 | $283K |
| Nykredit A/S | 0.00% | — | 2,178 | $274K |
| Utah Retirement Systems | 0.00% | Reduce -19.4% | 2,137 | $269K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -8.2% | 2,128 | $267K |
| AlphaGrep UK Ltd | 0.08% | Reduce -59.8% | 2,120 | $266K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -84.4% | 2,112 | $265K |
| Praxis Investment Management Inc. | 0.01% | New | 2,101 | $264K |
| Bessemer Group Inc. | 0.00% | Reduce -10.7% | 2,101 | $264K |
| Bennett Selby Investments LP | 0.08% | Reduce -25.6% | 2,086 | $262K |
| New Wave Wealth Advisors LLC | 0.07% | New | 2,078 | $261K |
| AE Wealth Management LLC | 0.00% | Reduce -40.2% | 2,073 | $261K |
| Lauterbach Financial Advisors, LLC | 0.11% | Add +0.3% | 2,073 | $260K |
| StoneX Group Inc. | 0.01% | New | 1,974 | $260K |
| Fulton Bank, N.A. | 0.01% | Add +7.8% | 2,070 | $260K |
| Venturi Wealth Management, LLC | 0.01% | New | 2,058 | $259K |
| Valeo Financial Advisors, LLC | 0.01% | Add +17.6% | 2,049 | $258K |
| Rothschild Investment LLC | 0.01% | Add +371.2% | 2,045 | $257K |
| Alpha Family Trust | 0.10% | No change | 2,020 | $254K |
| Brown Miller Wealth Management, LLC | 0.06% | Add +1.2% | 1,982 | $249K |
| AlphaCore Capital LLC | 0.00% | New | 1,980 | $249K |
| Guggenheim Capital LLC | 0.00% | Reduce -19.9% | 1,974 | $248K |
| Choreo, LLC | 0.00% | Add +1.6% | 1,961 | $246K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,943 | $244K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -14.5% | 1,942 | $244K |
| Cresset Asset Management, LLC | 0.00% | New | 1,941 | $244K |
| LMR Partners LLP | 0.00% | Reduce -62.3% | 1,911 | $240K |
| Sfmg, LLC | 0.01% | Reduce -0.2% | 1,909 | $240K |
| Curi Capital, LLC | 0.00% | New | 1,890 | $238K |
| XTX Topco Ltd | 0.00% | Reduce -94.4% | 1,875 | $236K |
| Composition Wealth, LLC | 0.00% | Add +10.0% | 1,830 | $230K |
| Bridgefront Capital, LLC | 0.06% | New | 1,828 | $230K |
| Quantitative Investment Management, LLC | 0.03% | Reduce -83.2% | 1,825 | $229K |
| Proficio Capital Partners LLC | 0.01% | New | 1,789 | $225K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | Reduce -30.5% | 1,788 | $225K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 1,783 | $224K |
| Claret Asset Management Corp | 0.02% | New | 1,773 | $223K |
| Phillips Wealth Planners LLC | 0.16% | Reduce -0.2% | 1,545 | $222K |
| Truist Financial Corp. | 0.00% | New | 1,754 | $220K |
| Laurion Capital Management LP | 0.02% | New | 1,744 | $219K |
| Anchyra Partners LLC | 0.05% | New | 1,737 | $218K |
| PDS Planning, Inc | 0.01% | New | 1,720 | $216K |
| RiverGlades Family Offices LLC | 0.10% | No change | 1,700 | $214K |
| Clear Creek Financial Management, LLC | 0.01% | Reduce -1.7% | 1,700 | $214K |
| Vanguard National Trust Co | 0.01% | New | 1,695 | $213K |
| Texas Yale Capital Corp. | 0.00% | No change | 1,693 | $213K |
| Savvy Advisors, Inc. | 0.00% | Add +19.6% | 1,669 | $210K |
| Daytona Street Capital LLC | 0.15% | No change | 1,500 | $209K |
| MTM Investment Management, LLC | 0.06% | Reduce -25.4% | 1,652 | $208K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 1,482 | $207K |
| Kathmere Capital Management, LLC | 0.01% | New | 1,627 | $204K |
| Drucker Wealth 3.0, LLC | 0.03% | New | 1,621 | $204K |
| OpenArc Corporate Advisory, LLC | 0.00% | New | 1,611 | $202K |
| Havemeyer Place LP | 0.02% | New | 1,608 | $202K |
| Empirical Finance, LLC | 0.01% | New | 1,607 | $202K |
| Farther Finance Advisors, LLC | 0.00% | Add +159.6% | 1,433 | $180K |
| CoreFirst Bank & Trust | 0.09% | Add +61.4% | 1,420 | $178K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +6.7% | 1,406 | $177K |
| Allworth Financial LP | 0.00% | Add +55.2% | 1,400 | $176K |
| STRS Ohio | 0.00% | Add +16.8% | 1,394 | $175K |
| Pacer Advisors, Inc. | 0.00% | Add +115.7% | 1,389 | $175K |
| CX Institutional | 0.00% | Add +20.3% | 1,336 | $168K |
| New Age Alpha Advisors, LLC | 0.01% | New | 1,304 | $164K |
| Sterling Capital Management LLC | 0.00% | Add +29.1% | 1,232 | $155K |
| Mather Group, Llc. | 0.00% | Reduce -31.2% | 1,184 | $149K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -35.7% | 1,136 | $143K |
| Miller Global Investments, LLC | 0.11% | No change | 1,047 | $132K |
| Vestcor Inc | 0.00% | No change | 1,039 | $131K |
| Align Financial, LLC | 0.06% | No change | 1,020 | $128K |
| Globeflex Capital L P | 0.02% | New | 938 | $118K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -4.3% | 857 | $108K |
| Covestor Ltd | 0.06% | Add +78.1% | 846 | $106K |
| Siemens Fonds Invest GmbH | 0.00% | No change | 797 | $100K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | Add +7.2% | 755 | $95K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -22.4% | 658 | $88K |
| MetLife Investment Management, LLC | 0.00% | Reduce -67.4% | 668 | $84K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -17.4% | 665 | $84K |
| PEAK6 LLC | 0.00% | Reduce -55.3% | 664 | $83K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -11.7% | 596 | $75K |
| Bokf, NA | 0.00% | Reduce -56.6% | 592 | $74K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +34.9% | 572 | $72K |
| International Assets Investment Management, LLC | 0.00% | Reduce -2.0% | 494 | $66K |
| Private Trust Co. NA | 0.01% | Add +0.4% | 510 | $64K |
| Summit Securities Group LLC | 0.01% | Add +66.7% | 500 | $63K |
| Key Financial Inc | 0.01% | No change | 500 | $63K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 481 | $60K |
| Quarry LP | 0.01% | Reduce -49.5% | 472 | $59K |
| McGuire Capital Advisors Inc. | 0.03% | Reduce -23.2% | 441 | $55K |
| MPWM Advisory Solutions, LLC | 0.02% | No change | 400 | $50K |
| Basecamp Wealth Advisors LLC | 0.01% | Add +11.4% | 353 | $44K |
| IFP Advisors, Inc | 0.00% | Add +41.4% | 352 | $44K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 350 | $44K |
| Global Retirement Partners, LLC | 0.00% | — | 346 | $43K |
| UMB Bank, n.a. | 0.00% | Add +31.5% | 342 | $43K |
| Trust Co. of Vermont | 0.00% | — | 320 | $40K |
| Atlas Capital Advisors Inc. | 0.00% | New | 422 | $40K |
| HM Payson & Co. | 0.00% | No change | 295 | $37K |
| EFG International AG | 0.00% | Reduce -42.0% | 290 | $36K |
| Union Bancaire Privee, UBP SA | 0.00% | New | 308 | $36K |
| Kozak & Associates, Inc. | 0.01% | Add +0.4% | 257 | $34K |
| SJS Investment Consulting Inc. | 0.00% | Add +387.3% | 268 | $34K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +72.4% | 262 | $33K |
| IFG Advisory, LLC | 0.00% | New | 259 | $33K |
| Caitlin John, LLC | 0.02% | Reduce -93.7% | 250 | $31K |
| Huntington National Bank | 0.00% | Reduce -53.5% | 238 | $30K |
| Lanark Financial, Inc. | 0.00% | Add +51.0% | 231 | $29K |
| CVA Family Office, LLC | 0.00% | Reduce -30.4% | 229 | $29K |
| Horizon Financial Services, LLC | 0.01% | Add +88.8% | 219 | $28K |
| Smartleaf Asset Management LLC | 0.00% | No change | 205 | $26K |
| True Wealth Design, LLC | 0.01% | Add +308.2% | 200 | $25K |
| North Star Investment Management Corp. | 0.00% | Add +5.9% | 198 | $25K |
| Forum Finance Group S.A. | 0.01% | No change | 225 | $23K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.6% | 177 | $22K |
| Harbour Investments, Inc. | 0.00% | Reduce -20.4% | 168 | $21K |
| Assetmark, Inc. | 0.00% | Add +174.6% | 162 | $20K |
| Kemnay Advisory Services Inc. | 0.00% | Add +12.0% | 159 | $20K |
| Fiduciary Financial Advisors | 0.00% | New | 156 | $19K |
| Institute for Wealth Management, LLC. | 0.00% | New | 155 | $19K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 150 | $19K |
| Essential Partners LLC | 0.01% | Add +353.1% | 145 | $18K |
| Elevation Wealth Partners, LLC | 0.01% | Add +725.0% | 132 | $17K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 130 | $16K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 127 | $16K |
| Cape Investment Advisory, Inc. | 0.00% | New | 127 | $16K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 125 | $16K |
| Capital Analysts, LLC | 0.00% | No change | 120 | $15K |
| Twin Tree Management, LP | 0.00% | Reduce -97.2% | 118 | $15K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -62.1% | 110 | $14K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | No change | 109 | $14K |
| National Bank of Canada | 0.00% | Reduce -89.1% | 104 | $13K |
| Spire Wealth Management | 0.00% | Add +60.0% | 104 | $13K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 100 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -36.0% | 103 | $13K |
| Bare Financial Services, Inc | 0.00% | Add +173.0% | 101 | $13K |
| Anchor Investment Management, LLC | 0.00% | No change | 92 | $12K |
| Hilltop National Bank | 0.00% | No change | 90 | $11K |
| Ameritas Advisory Services, LLC | 0.00% | New | 86 | $11K |
| Activest Wealth Management | 0.00% | Add +61.5% | 84 | $11K |
| Oakworth Capital, Inc. | 0.00% | No change | 77 | $10K |
| First Bancorp, Inc | 0.00% | New | 75 | $9K |
| Clearstead Trust, LLC | 0.00% | Add +43.1% | 73 | $9K |
| Ascentis Wealth Management, LLC | 0.00% | Reduce -72.7% | 73 | $9K |
| CoreCap Advisors, LLC | 0.00% | Add +157.1% | 72 | $9K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +325.0% | 68 | $9K |
| Owl Creek Wealth Partners LLC | 0.00% | Reduce -50.0% | 65 | $8K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 61 | $8K |
| Southern Michigan Bank & Trust | 0.00% | Reduce -23.6% | 55 | $7K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +2.0% | 50 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +2.1% | 48 | $6K |
| Rossby Financial, LCC | 0.00% | Reduce -31.9% | 47 | $6K |
| High Note Wealth, LLC | 0.00% | Add +66.7% | 45 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -17.0% | 44 | $6K |
| MV Capital Management, Inc. | 0.00% | Add +166.7% | 40 | $5K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 40 | $5K |
| Fulcrum Asset Management LLP | 0.00% | New | 36 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +176.9% | 36 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 36 | $5K |
| SouthState Bank Corp | 0.00% | Reduce -34.0% | 35 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +83.3% | 33 | $4K |
| Bellevue Asset Management, LLC | 0.00% | New | 33 | $4K |
| Whittier Trust Co. | 0.00% | No change | 29 | $4K |
| Noble Wealth Management PBC | 0.00% | Add +77.8% | 32 | $4K |
| Sachetta, LLC | 0.00% | Reduce -6.3% | 30 | $4K |
| Pacific Center for Financial Services | 0.00% | No change | 30 | $4K |
| Bayban | 0.00% | No change | 29 | $4K |
| Decker Retirement Planning Inc. | 0.00% | New | 29 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -41.7% | 28 | $4K |
| Quent Capital, LLC | 0.00% | Add +7.7% | 28 | $4K |
| Horizon Investments, LLC | 0.00% | Reduce -50.0% | 28 | $4K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -46.0% | 27 | $3K |
| Golden State Wealth Management, LLC | 0.00% | No change | 26 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +81.8% | 20 | $3K |
| Sittner & Nelson, LLC | 0.00% | No change | 21 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -65.6% | 21 | $3K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -4.8% | 20 | $3K |
| Kilter Group LLC | 0.00% | Reduce -20.0% | 20 | $3K |
| Highline Wealth Partners LLC | 0.00% | Reduce -13.0% | 20 | $3K |
| Cornerstone Financial Management LLC | 0.00% | No change | 19 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | New | 19 | $2K |
| IMA Advisory Services, Inc. | 0.00% | Add +58.3% | 19 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 18 | $2K |
| Westfuller Advisors, LLC | 0.00% | Reduce -66.7% | 18 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 18 | $2K |
| Bogart Wealth, LLC | 0.00% | Reduce -52.6% | 18 | $2K |
| Avion Wealth | 0.00% | Reduce -5.6% | 17 | $2K |
| JPL Wealth Management, LLC | 0.00% | Add +50.0% | 15 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 15 | $2K |
| Manning & Napier Advisors LLC | 0.00% | New | 14 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 14 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +55.6% | 14 | $2K |
| Cromwell Holdings LLC | 0.00% | Reduce -88.3% | 13 | $2K |
| Zions Bancorporation, National Association | 0.00% | Reduce -51.9% | 13 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 12 | $2K |
| Ankerstar Wealth, LLC | 0.00% | No change | 12 | $2K |
| Millstone Evans Group, LLC | 0.00% | No change | 12 | $2K |
| TD Capital Management LLC | 0.00% | No change | 11 | $1K |
| Marquette Asset Management, LLC | 0.00% | No change | 11 | $1K |
| Paladin Partners, LLC | 0.00% | No change | 10 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -9.1% | 10 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 10 | $1K |
| Strategic Advocates LLC | 0.00% | No change | 9 | $1K |
| Nvwm, LLC | 0.00% | No change | 9 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +700.0% | 8 | $1K |
| Investors Portfolio Services LLC | 0.00% | New | 8 | $1K |
| Gilpin Wealth Management, LLC | 0.00% | Reduce -30.0% | 7 | $880 |
| American Capital Advisory, LLC | 0.00% | No change | 7 | $880 |
| Manchester Capital Management LLC | 0.00% | Reduce -12.5% | 7 | $880 |
| West Financial Advisors, LLC | 0.00% | New | 7 | $880 |
| CENTRAL TRUST Co | 0.00% | New | 7 | $880 |
| Hurley Capital, LLC | 0.00% | No change | 6 | $754 |
| Kingdom Financial Group LLC. | 0.00% | No change | 6 | $754 |
| SHP Wealth Management | 0.00% | Reduce -33.3% | 6 | $754 |
| Continuum Advisory, LLC | 0.00% | New | 6 | $754 |
| TD Private Client Wealth LLC | 0.00% | Reduce -88.9% | 6 | $754 |
| Quaker Wealth Management, LLC | 0.00% | No change | 5 | $629 |
| Financial Consulate, Inc. | 0.00% | Reduce -80.0% | 5 | $629 |
| Planning Strategies Inc. | 0.00% | — | 5 | $628 |
| Synergy Investment Management, LLC | 0.00% | New | 5 | $628 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 4 | $503 |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 4 | $503 |
| HFM Investment Advisors, LLC | 0.00% | New | 4 | $503 |
| TFC Financial Management, Inc. | 0.00% | No change | 4 | $503 |
| Creative Capital Management Investments LLC | 0.00% | New | 4 | $503 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -50.0% | 4 | $503 |
| Creative Financial Designs Inc. | 0.00% | No change | 4 | $503 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $378 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 3 | $378 |
| Davis Capital Management | 0.00% | New | 3 | $377 |
| Stone House Investment Management, LLC | 0.00% | No change | 3 | $377 |
| Fortitude Family Office, LLC | 0.00% | No change | 3 | $377 |
| Rakuten Securities, Inc. | 0.00% | Reduce -84.2% | 3 | $377 |
| AdvisorNet Financial, Inc | 0.00% | No change | 3 | $377 |
| Hughes Financial Services, LLC | 0.00% | Add +200.0% | 3 | $377 |
| Abound Wealth Management | 0.00% | New | 2 | $252 |
| Strive Financial Group ,LLC | 0.00% | New | 2 | $251 |
| Macquarie Group Ltd. | 0.00% | No change | 2 | $251 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 2 | $251 |
| Grove Bank & Trust | 0.00% | Reduce -90.5% | 2 | $251 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $134 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -66.7% | 1 | $126 |
| Blue Trust, Inc. | 0.00% | Reduce -75.0% | 1 | $126 |
| Buck Wealth Strategies, LLC | 0.00% | New | 1 | $126 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1 | $126 |
| LRI Investments, LLC | 0.00% | New | 1 | $126 |
| Evolution Advisers, Inc. | 0.00% | New | 6 | $0 |
| Navigoe, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is PAYC's weight in each manager's 13F, not the share of Paycom Software Inc. the manager owns.