HoldingsChannel.com
Funds Holding PAYC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,012,032$1,326,986 12/31/2019
     PAYC5,012,032$1,326,986 12/31/2019
Price T Rowe Associates Inc. MD3,865,668$1,023,474 12/31/2019
     PAYC3,865,668$1,023,474 12/31/2019
BlackRock Inc.2,964,151$784,789 12/31/2019
     PAYC2,964,151$784,789 12/31/2019
Brown Capital Management LLC2,063,650$546,372 12/31/2019
     PAYC2,063,650$546,372 12/31/2019
Kayne Anderson Rudnick Investment Management LLC2,050,098$542,784 12/31/2019
     PAYC2,050,098$542,784 12/31/2019
FMR LLC1,845,319$488,568 12/31/2019
     PAYC1,845,319$488,568 12/31/2019
Capital World Investors1,613,053$427,072 12/31/2019
     PAYC1,613,053$427,072 12/31/2019
Capital International Investors1,266,927$335,432 12/31/2019
     PAYC1,266,927$335,432 12/31/2019
State Street Corp1,065,468$282,093 12/31/2019
     PAYC1,065,468$282,093 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA901,163$238,592 12/31/2019
     PAYC901,163$238,592 12/31/2019
Allianz Asset Management GmbH831,489$220,145 12/31/2019
     PAYC831,489$220,145 12/31/2019
Geode Capital Management LLC743,088$196,776 12/31/2019
     PAYC743,088$196,776 12/31/2019
UBS Asset Management Americas Inc.732,841$194,027 12/31/2019
     PAYC732,841$194,027 12/31/2019
American Century Companies Inc.649,360$171,925 12/31/2019
     PAYC649,360$171,925 12/31/2019
Eaton Vance Management579,898$153,534 12/31/2019
     PAYC579,898$153,534 12/31/2019
Alliancebernstein L.P.499,626$132,281 12/31/2019
     PAYC499,626$132,281 12/31/2019
Fred Alger Management LLC477,947$126,541 12/31/2019
     PAYC477,947$126,541 12/31/2019
1832 Asset Management L.P.473,300$123,132 12/31/2019
     PAYC473,300$123,132 12/31/2019
Norges Bank460,605$121,950 12/31/2019
     PAYC460,605$121,950 12/31/2019
Congress Asset Management Co. MA431,583$114,266 12/31/2019
     PAYC431,583$114,266 12/31/2019
New York State Common Retirement Fund415,535$110,017 12/31/2019
     PAYC415,535$110,017 12/31/2019
Riverbridge Partners LLC388,430$102,841 12/31/2019
     PAYC388,430$102,841 12/31/2019
Dimensional Fund Advisors LP340,756$90,213 12/31/2019
     PAYC340,756$90,213 12/31/2019
Invesco Ltd.339,734$89,949 12/31/2019
     PAYC339,734$89,949 12/31/2019
Victory Capital Management Inc.332,609$88,061 12/31/2019
     PAYC332,609$88,061 12/31/2019
Janus Henderson Group PLC332,081$87,923 12/31/2019
     PAYC332,081$87,923 12/31/2019
Northern Trust Corp325,412$86,156 12/31/2019
     PAYC325,412$86,156 12/31/2019
Bank of America Corp DE289,008$76,518 12/31/2019
     PAYC289,008$76,518 12/31/2019
JPMorgan Chase & Co.281,108$74,427 12/31/2019
     PAYC281,108$74,427 12/31/2019
Susquehanna International Group LLP $74,298 12/31/2019
     Call475,100$125,788 12/31/2019
     Put338,300$89,568 12/31/2019
     PAYC143,822$38,078 12/31/2019
Legal & General Group Plc273,803$72,492 12/31/2019
     PAYC273,803$72,492 12/31/2019
Arrowstreet Capital Limited Partnership266,223$70,485 12/31/2019
     PAYC266,223$70,485 12/31/2019
Goldman Sachs Group Inc.245,983$65,126 12/31/2019
     PAYC245,983$65,126 12/31/2019
Nuveen Asset Management LLC239,157$63,320 12/31/2019
     PAYC239,157$63,320 12/31/2019
Granahan Investment Management Inc. MA234,548$62,099 12/31/2019
     PAYC234,548$62,099 12/31/2019
Bank of New York Mellon Corp221,835$58,734 12/31/2019
     PAYC221,835$58,734 12/31/2019
Wells Fargo & Company MN219,891$58,219 12/31/2019
     PAYC219,891$58,219 12/31/2019
Fisher Asset Management LLC206,711$54,729 12/31/2019
     PAYC206,711$54,729 12/31/2019
First Trust Advisors LP197,065$52,175 12/31/2019
     PAYC197,065$52,175 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.194,319$51,448 12/31/2019
     PAYC194,319$51,448 12/31/2019
Two Sigma Advisers LP177,400$46,968 12/31/2019
     PAYC177,400$46,968 12/31/2019
Wedge Capital Management L L P NC176,207$46,653 12/31/2019
     PAYC176,207$46,653 12/31/2019
Echo Street Capital Management LLC173,867$46,033 12/31/2019
     PAYC173,867$46,033 12/31/2019
Fundsmith LLP170,928$45,255 12/31/2019
     PAYC170,928$45,255 12/31/2019
Stifel Financial Corp162,706$43,086 12/31/2019
     PAYC162,706$43,086 12/31/2019
Morgan Stanley161,868$42,855 12/31/2019
     PAYC161,868$42,855 12/31/2019
D. E. Shaw & Co. Inc. $42,370 12/31/2019
     Call118,500$31,374 12/31/2019
     PAYC97,432$25,796 12/31/2019
     Put55,900$14,800 12/31/2019
Swiss National Bank156,655$41,476 12/31/2019
     PAYC156,655$41,476 12/31/2019
Citigroup Inc. $34,176 12/31/2019
     PAYC126,887$33,594 12/31/2019
     Call2,800$741 12/31/2019
     Put600$159 12/31/2019
Waddell & Reed Financial Inc.128,034$33,898 12/31/2019
     PAYC128,034$33,898 12/31/2019
Charles Schwab Investment Management Inc.127,205$33,679 12/31/2019
     PAYC127,205$33,679 12/31/2019
Fiera Capital Corp121,668$32,213 12/31/2019
     PAYC121,668$32,213 12/31/2019
Jennison Associates LLC119,285$31,582 12/31/2019
     PAYC119,285$31,582 12/31/2019
California Public Employees Retirement System117,770$31,181 12/31/2019
     PAYC117,770$31,181 12/31/2019
Lord Abbett & CO. LLC115,297$30,526 12/31/2019
     PAYC115,297$30,526 12/31/2019
Bridgecreek Investment Management LLC112,265$29,723 12/31/2019
     PAYC112,265$29,723 12/31/2019
AXA109,026$28,865 12/31/2019
     PAYC109,026$28,865 12/31/2019
Capital Research Global Investors107,750$28,528 12/31/2019
     PAYC107,750$28,528 12/31/2019
Cookson Peirce & Co. Inc.107,227$28,389 12/31/2019
     PAYC107,227$28,389 12/31/2019
Motley Fool Asset Management LLC105,000$27,800 12/31/2019
     PAYC105,000$27,800 12/31/2019
Pembroke Management LTD103,285$27,346 12/31/2019
     PAYC103,285$27,346 12/31/2019
Franklin Resources Inc.101,751$26,940 12/31/2019
     PAYC101,751$26,940 12/31/2019
Eventide Asset Management LLC100,000$26,476 12/31/2019
     PAYC100,000$26,476 12/31/2019
Parametric Portfolio Associates LLC98,134$25,982 12/31/2019
     PAYC98,134$25,982 12/31/2019
Teacher Retirement System of Texas97,412$25,791 12/31/2019
     PAYC97,412$25,791 12/31/2019
Maryland Capital Management96,556$25,564 12/31/2019
     PAYC96,556$25,564 12/31/2019
NN Investment Partners Holdings N.V.94,345$24,979 12/31/2019
     PAYC94,345$24,979 12/31/2019
UBS Group AG $24,572 12/31/2019
     PAYC93,307$24,704 12/31/2019
     Put500$132 12/31/2019
California State Teachers Retirement System86,209$22,825 12/31/2019
     PAYC86,209$22,825 12/31/2019
Public Employees Retirement Association of Colorado85,032$22,513 12/31/2019
     PAYC85,032$22,513 12/31/2019
Twin Tree Management LP $22,293 12/31/2019
     Call109,800$29,071 12/31/2019
     Put25,600$6,778 12/31/2019
Logan Capital Management Inc.83,470$22,099 12/31/2019
     PAYC83,470$22,099 12/31/2019
Federated Hermes Inc.83,449$22,094 12/31/2019
     PAYC83,449$22,094 12/31/2019
Mirae Asset Global Investments Co. Ltd.80,445$21,299 12/31/2019
     PAYC80,445$21,299 12/31/2019
Amundi Pioneer Asset Management Inc.76,925$20,366 12/31/2019
     PAYC76,925$20,366 12/31/2019
State Board of Administration of Florida Retirement System75,707$20,044 12/31/2019
     PAYC75,707$20,044 12/31/2019
State of Wisconsin Investment Board69,717$18,458 12/31/2019
     PAYC69,717$18,458 12/31/2019
Mckinley Capital Management LLC Delaware65,365$17,306 12/31/2019
     PAYC65,365$17,306 12/31/2019
Navellier & Associates Inc65,083$17,231 12/31/2019
     PAYC65,083$17,231 12/31/2019
Macquarie Group Ltd.65,063$17,226 12/31/2019
     PAYC65,063$17,226 12/31/2019
Sunbelt Securities Inc.251$16,614 12/31/2019
     PAYC251$16,614 12/31/2019
Royal Bank of Canada62,293$16,493 12/31/2019
     PAYC62,293$16,493 12/31/2019
TD Asset Management Inc.61,135$16,186 12/31/2019
     PAYC61,135$16,186 12/31/2019
Ameriprise Financial Inc.58,587$15,587 12/31/2019
     PAYC58,587$15,587 12/31/2019
Credit Suisse AG58,631$15,523 12/31/2019
     PAYC58,631$15,523 12/31/2019
Moody Lynn & Lieberson LLC57,640$15,261 12/31/2019
     PAYC57,640$15,261 12/31/2019
Citadel Advisors LLC $15,024 12/31/2019
     Put266,600$70,585 12/31/2019
     Call231,000$61,160 12/31/2019
     PAYC92,342$24,449 12/31/2019
Rhumbline Advisers56,302$14,907 12/31/2019
     PAYC56,302$14,907 12/31/2019
Grandeur Peak Global Advisors LLC54,425$14,410 12/31/2019
     PAYC54,425$14,410 12/31/2019
Catalyst Capital Advisors LLC53,800$14,244 12/31/2019
     PAYC53,800$14,244 12/31/2019
Envestnet Asset Management Inc.53,683$14,213 12/31/2019
     PAYC53,683$14,213 12/31/2019
First Republic Investment Management Inc.53,249$14,098 12/31/2019
     PAYC53,249$14,098 12/31/2019
Columbus Circle Investors52,068$13,786 12/31/2019
     PAYC52,068$13,786 12/31/2019
Heritage Trust Co50,386$13,340 12/31/2019
     PAYC50,386$13,340 12/31/2019
Man Group plc50,084$13,260 12/31/2019
     PAYC50,084$13,260 12/31/2019
Riverstone Advisors LLC49,219$13,031 12/31/2019
     PAYC49,219$13,031 12/31/2019
Deutsche Bank AG $12,274 12/31/2019
     PAYC46,337$12,263 12/31/2019
     Call45$11 12/31/2019
Mn Services Vermogensbeheer B.V.44,900$11,888 12/31/2019
     PAYC44,900$11,888 12/31/2019
Mitsubishi UFJ Trust & Banking Corp42,934$11,367 12/31/2019
     PAYC42,934$11,367 12/31/2019
Russell Investments Group Ltd.42,639$11,280 12/31/2019
     PAYC42,639$11,280 12/31/2019
Penserra Capital Management LLC42,539$11,262 12/31/2019
     PAYC42,539$11,262 12/31/2019
Los Angeles Capital Management & Equity Research Inc.41,875$11,087 12/31/2019
     PAYC41,875$11,087 12/31/2019
Dillon & Associates Inc.41,772$11,070 12/31/2019
     PAYC41,772$11,070 12/31/2019
Motley Fool Wealth Management LLC40,614$10,753 12/31/2019
     PAYC40,614$10,753 12/31/2019
Smith Asset Management Group LP40,440$10,707 12/31/2019
     PAYC40,440$10,707 12/31/2019
Prudential Financial Inc.38,550$10,206 12/31/2019
     PAYC38,550$10,206 12/31/2019
Commonwealth Equity Services LLC37,852$10,021 12/31/2019
     PAYC37,852$10,021 12/31/2019
Oppenheimer Asset Management Inc.37,230$9,857 12/31/2019
     PAYC37,230$9,857 12/31/2019
Squarepoint Ops LLC36,740$9,727 12/31/2019
     PAYC36,740$9,727 12/31/2019
State of New Jersey Common Pension Fund D36,420$9,643 12/31/2019
     PAYC36,420$9,643 12/31/2019
Raymond James Financial Services Advisors Inc.35,901$9,505 12/31/2019
     PAYC35,901$9,505 12/31/2019
Great West Life Assurance Co. Can35,653$9,374 12/31/2019
     PAYC35,653$9,374 12/31/2019
US Bancorp DE32,377$8,573 12/31/2019
     PAYC32,377$8,573 12/31/2019
APG Asset Management N.V.34,997$8,255 12/31/2019
     PAYC34,997$8,255 12/31/2019
Raymond James & Associates29,895$7,915 12/31/2019
     PAYC29,895$7,915 12/31/2019
Massachusetts Financial Services Co. MA28,329$7,500 12/31/2019
     PAYC28,329$7,500 12/31/2019
AQR Capital Management LLC28,434$7,490 12/31/2019
     PAYC28,434$7,490 12/31/2019
Shaker Investments LLC OH24,952$6,606 12/31/2019
     PAYC24,952$6,606 12/31/2019
Canada Pension Plan Investment Board24,949$6,605 12/31/2019
     PAYC24,949$6,605 12/31/2019
Voloridge Investment Management LLC24,652$6,527 12/31/2019
     PAYC24,652$6,527 12/31/2019
EULAV Asset Management24,500$6,487 12/31/2019
     PAYC24,500$6,487 12/31/2019
Asset Management One Co. Ltd.23,949$6,341 12/31/2019
     PAYC23,949$6,341 12/31/2019
WINTON GROUP Ltd22,421$5,936 12/31/2019
     PAYC22,421$5,936 12/31/2019
Sei Investments Co.20,625$5,470 12/31/2019
     PAYC20,625$5,470 12/31/2019
Royal London Asset Management Ltd.20,542$5,391 12/31/2019
     PAYC20,542$5,391 12/31/2019
AMP Capital Investors Ltd20,527$5,387 12/31/2019
     PAYC20,527$5,387 12/31/2019
Telemus Capital LLC20,181$5,343 12/31/2019
     PAYC20,181$5,343 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund20,000$5,295 12/31/2019
     PAYC20,000$5,295 12/31/2019
Bank of Montreal Can $5,282 12/31/2019
     Put28,600$7,572 12/31/2019
     Call28,600$7,572 12/31/2019
     PAYC19,950$5,282 12/31/2019
Baird Financial Group Inc.19,409$5,139 12/31/2019
     PAYC19,409$5,139 12/31/2019
Cabot Wealth Management Inc.18,841$4,988 12/31/2019
     PAYC18,841$4,988 12/31/2019
Andra AP fonden18,600$4,925 12/31/2019
     PAYC18,600$4,925 12/31/2019
Origin Asset Management LLP18,400$4,872 12/31/2019
     PAYC18,400$4,872 12/31/2019
Voya Investment Management LLC18,102$4,793 12/31/2019
     PAYC18,102$4,793 12/31/2019
Pictet Asset Management Ltd.18,100$4,792 12/31/2019
     PAYC18,100$4,792 12/31/2019
Barclays PLC17,912$4,744 12/31/2019
     PAYC17,912$4,744 12/31/2019
Lazard Asset Management LLC17,573$4,652 12/31/2019
     PAYC17,573$4,652 12/31/2019
Tocqueville Asset Management L.P.17,478$4,627 12/31/2019
     PAYC17,478$4,627 12/31/2019
Aviva PLC17,196$4,553 12/31/2019
     PAYC17,196$4,553 12/31/2019
First National Bank of Omaha16,746$4,434 12/31/2019
     PAYC16,746$4,434 12/31/2019
Public Employees Retirement System of Ohio16,656$4,410 12/31/2019
     PAYC16,656$4,410 12/31/2019
Natixis Advisors L.P.16,645$4,407 12/31/2019
     PAYC16,645$4,407 12/31/2019
Capital Impact Advisors LLC16,631$4,403 12/31/2019
     PAYC16,631$4,403 12/31/2019
Brinker Capital Inc.15,739$4,167 12/31/2019
     PAYC15,739$4,167 12/31/2019
Ladenburg Thalmann Financial Services Inc.15,905$4,142 12/31/2019
     PAYC15,905$4,142 12/31/2019
Oregon Public Employees Retirement Fund15,063$3,988 12/31/2019
     PAYC15,063$3,988 12/31/2019
BNP Paribas Arbitrage SA15,025$3,978 12/31/2019
     PAYC15,025$3,978 12/31/2019
Mondrian Capital Management LLC15,000$3,971 12/31/2019
     PAYC15,000$3,971 12/31/2019
Advisor Group Inc.14,966$3,964 12/31/2019
     PAYC14,966$3,964 12/31/2019
Advisors Asset Management Inc.15,117$3,953 12/31/2019
     PAYC15,117$3,953 12/31/2019
Sit Investment Associates Inc.14,912$3,948 12/31/2019
     PAYC14,912$3,948 12/31/2019
Commerzbank Aktiengesellschaft FI14,705$3,893 12/31/2019
     PAYC14,705$3,893 12/31/2019
Cavalier Investments LLC14,650$3,879 12/31/2019
     PAYC14,650$3,879 12/31/2019
Northwestern Mutual Wealth Management Co.14,358$3,801 12/31/2019
     PAYC14,358$3,801 12/31/2019
Hsbc Holdings PLC14,327$3,793 12/31/2019
     PAYC14,327$3,793 12/31/2019
American Capital Management Inc.14,185$3,756 12/31/2019
     PAYC14,185$3,756 12/31/2019
State of Alaska Department of Revenue13,882$3,675 12/31/2019
     PAYC13,882$3,675 12/31/2019
LPL Financial LLC13,700$3,627 12/31/2019
     PAYC13,700$3,627 12/31/2019
Amalgamated Bank13,189$3,492 12/31/2019
     PAYC13,189$3,492 12/31/2019
Atria Investments LLC13,100$3,468 12/31/2019
     PAYC13,100$3,468 12/31/2019
Aigen Investment Management LP13,061$3,458 12/31/2019
     PAYC13,061$3,458 12/31/2019
Gulf International Bank UK Ltd13,045$3,453 12/31/2019
     PAYC13,045$3,453 12/31/2019
Daiwa Securities Group Inc.12,951$3,429 12/31/2019
     PAYC12,951$3,429 12/31/2019
Arizona State Retirement System12,532$3,318 12/31/2019
     PAYC12,532$3,318 12/31/2019
Arabesque Asset Management Ltd12,271$3,249 12/31/2019
     PAYC12,271$3,249 12/31/2019
Moore Capital Management LP12,000$3,177 12/31/2019
     PAYC12,000$3,177 12/31/2019
Treasurer of the State of North Carolina11,881$3,146 12/31/2019
     PAYC11,881$3,146 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp11,701$3,098 12/31/2019
     PAYC11,701$3,098 12/31/2019
Cubist Systematic Strategies LLC11,683$3,093 12/31/2019
     PAYC11,683$3,093 12/31/2019
Brandywine Managers LLC11,675$3,091 12/31/2019
     PAYC11,675$3,091 12/31/2019
Kiwi Wealth Investments Limited Partnership11,295$2,990 12/31/2019
     PAYC11,295$2,990 12/31/2019
Aperio Group LLC11,062$2,929 12/31/2019
     PAYC11,062$2,929 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 11,062$2,929 12/31/2019
     PAYC11,062$2,929 12/31/2019
NWK Group Inc.10,990$2,910 12/31/2019
     PAYC10,990$2,910 12/31/2019
Candriam Luxembourg S.C.A.10,666$2,824 12/31/2019
     PAYC10,666$2,824 12/31/2019
Archford Capital Strategies LLC10,658$2,822 12/31/2019
     PAYC10,658$2,822 12/31/2019
Walleye Capital LLC $2,756 12/31/2019
     Call12,300$3,257 12/31/2019
     Put2,100$556 12/31/2019
     PAYC210$55 12/31/2019
Robeco Institutional Asset Management B.V.10,368$2,745 12/31/2019
     PAYC10,368$2,745 12/31/2019
Epoch Investment Partners Inc.10,306$2,729 12/31/2019
     PAYC10,306$2,729 12/31/2019
Blueshift Asset Management LLC10,237$2,710 12/31/2019
     PAYC10,237$2,710 12/31/2019
Landsberg Bennett & Dubbaneh LLC9,654$2,533 12/31/2019
     PAYC9,654$2,533 12/31/2019
Utah Retirement Systems9,437$2,499 12/31/2019
     PAYC9,437$2,499 12/31/2019
Colony Group LLC9,352$2,476 12/31/2019
     PAYC9,352$2,476 12/31/2019
Xact Kapitalforvaltning AB9,337$2,472 12/31/2019
     PAYC9,337$2,472 12/31/2019
People s United Financial Inc.9,242$2,447 12/31/2019
     PAYC9,242$2,447 12/31/2019
Neuberger Berman Group LLC9,237$2,445 12/31/2019
     PAYC9,237$2,445 12/31/2019
M&T Bank Corp9,100$2,409 12/31/2019
     PAYC9,100$2,409 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.8,692$2,370 12/31/2019
     PAYC8,692$2,370 12/31/2019
Truist Financial Corp8,944$2,369 12/31/2019
     PAYC8,944$2,369 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main8,990$2,359 12/31/2019
     PAYC8,990$2,359 12/31/2019
Ambassador Advisors LLC8,863$2,347 12/31/2019
     PAYC8,863$2,347 12/31/2019
Walleye Trading LLC $2,343 12/31/2019
     Put17,200$4,554 12/31/2019
     Call17,100$4,527 12/31/2019
     PAYC8,950$2,370 12/31/2019
HighTower Advisors LLC8,831$2,339 12/31/2019
     PAYC8,831$2,339 12/31/2019
Karp Capital Management Corp8,795$2,329 12/31/2019
     PAYC8,795$2,329 12/31/2019
Qube Research & Technologies Ltd8,731$2,312 12/31/2019
     PAYC8,731$2,312 12/31/2019
Bridgeway Capital Management Inc.8,700$2,303 12/31/2019
     PAYC8,700$2,303 12/31/2019
Toronto Dominion Bank8,694$2,301 12/31/2019
     PAYC8,694$2,301 12/31/2019
Railway Pension Investments Ltd8,600$2,277 12/31/2019
     PAYC8,600$2,277 12/31/2019
Trillium Asset Management LLC8,540$2,261 12/31/2019
     PAYC8,540$2,261 12/31/2019
Ensign Peak Advisors Inc8,264$2,188 12/31/2019
     PAYC8,264$2,188 12/31/2019
Nomura Asset Management Co. Ltd.7,958$2,107 12/31/2019
     PAYC7,958$2,107 12/31/2019
Silvant Capital Management LLC7,934$2,100 12/31/2019
     PAYC7,934$2,100 12/31/2019
Cipher Capital LP7,883$2,087 12/31/2019
     PAYC7,883$2,087 12/31/2019
Pennsylvania Trust Co7,856$2,080 12/31/2019
     PAYC7,856$2,080 12/31/2019
Cambridge Investment Research Advisors Inc.7,841$2,076 12/31/2019
     PAYC7,841$2,076 12/31/2019
Mackenzie Financial Corp7,753$2,053 12/31/2019
     PAYC7,753$2,053 12/31/2019
Bridgewater Associates LP7,716$2,043 12/31/2019
     PAYC7,716$2,043 12/31/2019
Shell Asset Management Co.7,547$1,998 12/31/2019
     PAYC7,547$1,998 12/31/2019
KBC Group NV7,487$1,982 12/31/2019
     PAYC7,487$1,982 12/31/2019
Skandinaviska Enskilda Banken AB publ 7,400$1,959 12/31/2019
     PAYC7,400$1,959 12/31/2019
Strs Ohio7,154$1,894 12/31/2019
     PAYC7,154$1,894 12/31/2019
Creative Planning7,065$1,871 12/31/2019
     PAYC7,065$1,871 12/31/2019
CI Investments Inc.6,933$1,836 12/31/2019
     PAYC6,933$1,836 12/31/2019
Principal Financial Group Inc.6,910$1,830 12/31/2019
     PAYC6,910$1,830 12/31/2019
Paloma Partners Management Co $1,828 12/31/2019
     Call5,000$1,324 12/31/2019
     PAYC1,904$504 12/31/2019
The Manufacturers Life Insurance Company 6,901$1,827 12/31/2019
     PAYC6,901$1,827 12/31/2019
Virginia Retirement Systems ET AL6,800$1,800 12/31/2019
     PAYC6,800$1,800 12/31/2019
Fortis Capital Management LLC6,700$1,774 12/31/2019
     PAYC6,700$1,774 12/31/2019
Migdal Insurance & Financial Holdings Ltd.6,690$1,771 12/31/2019
     PAYC6,690$1,771 12/31/2019
Standard Life Aberdeen plc6,634$1,756 12/31/2019
     PAYC6,634$1,756 12/31/2019
Cim LLC6,545$1,733 12/31/2019
     PAYC6,545$1,733 12/31/2019
Texas Yale Capital Corp.5,924$1,568 12/31/2019
     PAYC5,924$1,568 12/31/2019
Fiduciary Trust Co.5,811$1,538 12/31/2019
     PAYC5,811$1,538 12/31/2019
Starfire Investment Advisers Inc.5,650$1,495 12/31/2019
     PAYC5,650$1,495 12/31/2019
IFM Investors Pty Ltd5,536$1,466 12/31/2019
     PAYC5,536$1,466 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.5,425$1,436 12/31/2019
     PAYC5,425$1,436 12/31/2019
Worldquant Millennium Advisors LLC5,225$1,383 12/31/2019
     PAYC5,225$1,383 12/31/2019
Nissay Asset Management Corp Japan ADV5,106$1,352 12/31/2019
     PAYC5,106$1,352 12/31/2019
Voya Financial Advisors Inc.5,125$1,345 12/31/2019
     PAYC5,125$1,345 12/31/2019
HMS Capital Management LLC $1,325 12/31/2019
     PAYC9,302$2,463 12/31/2019
     Put4,300$1,138 12/31/2019
Precept Management LLC5,000$1,324 12/31/2019
     PAYC5,000$1,324 12/31/2019
Rational Advisors LLC4,990$1,321 12/31/2019
     PAYC4,990$1,321 12/31/2019
Janney Montgomery Scott LLC4,877$1,291 12/31/2019
     PAYC4,877$1,291 12/31/2019
Westover Capital Advisors LLC4,850$1,284 12/31/2019
     PAYC4,850$1,284 12/31/2019
Gateway Investment Advisers LLC4,814$1,275 12/31/2019
     PAYC4,814$1,275 12/31/2019
Dai Ichi Life Insurance Company Ltd4,650$1,231 12/31/2019
     PAYC4,650$1,231 12/31/2019
Meeder Asset Management Inc.4,632$1,228 12/31/2019
     PAYC4,632$1,228 12/31/2019
Empowered Funds LLC4,640$1,228 12/31/2019
     PAYC4,640$1,228 12/31/2019
Intrust Bank NA4,597$1,217 12/31/2019
     PAYC4,597$1,217 12/31/2019
Chicago Equity Partners LLC4,395$1,164 12/31/2019
     PAYC4,395$1,164 12/31/2019
Lisanti Capital Growth LLC4,217$1,116 12/31/2019
     PAYC4,217$1,116 12/31/2019
Redpoint Investment Management Pty Ltd4,151$1,099 12/31/2019
     PAYC4,151$1,099 12/31/2019
Bell Bank4,052$1,073 12/31/2019
     PAYC4,052$1,073 12/31/2019
Private Advisor Group LLC4,036$1,068 12/31/2019
     PAYC4,036$1,068 12/31/2019
Karani Asset Management LLC4,022$1,065 12/31/2019
     PAYC4,022$1,065 12/31/2019
Westpac Banking Corp4,005$1,060 12/31/2019
     PAYC4,005$1,060 12/31/2019
Yorktown Management & Research Co Inc3,970$1,051 12/31/2019
     PAYC3,970$1,051 12/31/2019
Dfpg Investments LLC3,577$1,034 12/31/2019
     PAYC3,577$1,034 12/31/2019
Arete Wealth Advisors LLC3,884$1,028 12/31/2019
     PAYC3,884$1,028 12/31/2019
1492 Capital Management LLC3,814$1,010 12/31/2019
     PAYC3,814$1,010 12/31/2019
Oppenheimer & Co. Inc.3,803$1,007 12/31/2019
     PAYC3,803$1,007 12/31/2019
AlphaStar Capital Management LLC3,777$1,000 12/31/2019
     PAYC3,777$1,000 12/31/2019
Achmea Investment Management B.V.3,728$987 12/31/2019
     PAYC3,728$987 12/31/2019
MAI Capital Management3,724$986 12/31/2019
     PAYC3,724$986 12/31/2019
DekaBank Deutsche Girozentrale3,664$984 12/31/2019
     PAYC3,664$984 12/31/2019
Blair William & Co. IL3,714$983 12/31/2019
     PAYC3,714$983 12/31/2019
Piedmont Investment Advisors Inc.3,708$982 12/31/2019
     PAYC3,708$982 12/31/2019
Metropolitan Life Insurance Co NY3,561$943 12/31/2019
     PAYC3,561$943 12/31/2019
Eastern Bank3,500$927 12/31/2019
     PAYC3,500$927 12/31/2019
Winslow Evans & Crocker Inc.3,476$922 12/31/2019
     PAYC3,476$922 12/31/2019
Captrust Financial Advisors3,347$910 12/31/2019
     PAYC3,347$910 12/31/2019
NEXT Financial Group Inc3,391$898 12/31/2019
     PAYC3,391$898 12/31/2019
GWM Advisors LLC3,274$866 12/31/2019
     PAYC3,274$866 12/31/2019
Jefferies Group LLC3,224$854 12/31/2019
     PAYC3,224$854 12/31/2019
Dupont Capital Management Corp3,191$845 12/31/2019
     PAYC3,191$845 12/31/2019
Concorde Asset Management LLC3,171$840 12/31/2019
     PAYC3,171$840 12/31/2019
Oak Ridge Investments LLC3,080$815 12/31/2019
     PAYC3,080$815 12/31/2019
Groesbeck Investment Management Corp NJ3,045$806 12/31/2019
     PAYC3,045$806 12/31/2019
MML Investors Services LLC3,017$799 12/31/2019
     PAYC3,017$799 12/31/2019
Keybank National Association OH2,998$794 12/31/2019
     PAYC2,998$794 12/31/2019
Diversified Trust Co2,928$775 12/31/2019
     PAYC2,928$775 12/31/2019
National Asset Management Inc.2,906$770 12/31/2019
     PAYC2,906$770 12/31/2019
Dorsey Wright & Associates2,891$765 12/31/2019
     PAYC2,891$765 12/31/2019
AdvisorShares Investments LLC2,891$765 12/31/2019
     PAYC2,891$765 12/31/2019
Gotham Asset Management LLC2,884$764 12/31/2019
     PAYC2,884$764 12/31/2019
First Midwest Bank Trust Division2,811$744 12/31/2019
     PAYC2,811$744 12/31/2019
Mount Yale Investment Advisors LLC2,333$742 12/31/2019
     PAYC2,333$742 12/31/2019
Comerica Bank2,239$729 12/31/2019
     PAYC2,239$729 12/31/2019
Virtu Financial LLC2,747$727 12/31/2019
     PAYC2,747$727 12/31/2019
Mercer Global Advisors Inc. ADV2,736$724 12/31/2019
     PAYC2,736$724 12/31/2019
Nordea Investment Management AB2,715$715 12/31/2019
     PAYC2,715$715 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd2,693$712 12/31/2019
     PAYC2,693$712 12/31/2019
We Are One Seven LLC2,615$692 12/31/2019
     PAYC2,615$692 12/31/2019
Bayesian Capital Management LP2,533$671 12/31/2019
     PAYC2,533$671 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI2,518$667 12/31/2019
     PAYC2,518$667 12/31/2019
Prescott Group Capital Management L.L.C.2,500$662 12/31/2019
     PAYC2,500$662 12/31/2019
Paragon Advisors LLC2,239$639 12/31/2019
     PAYC2,239$639 12/31/2019
Welch & Forbes LLC2,395$634 12/31/2019
     PAYC2,395$634 12/31/2019
Van ECK Associates Corp2,393$634 12/31/2019
     PAYC2,393$634 12/31/2019
Sheets Smith Wealth Management2,409$633 12/31/2019
     PAYC2,409$633 12/31/2019
ProShare Advisors LLC2,340$620 12/31/2019
     PAYC2,340$620 12/31/2019
Wellington Management Group LLP2,339$619 12/31/2019
     PAYC2,339$619 12/31/2019
Tower Research Capital LLC TRC 2,339$619 12/31/2019
     PAYC2,339$619 12/31/2019
CIBC Asset Management Inc2,332$617 12/31/2019
     PAYC2,332$617 12/31/2019
Jackson Square Partners LLC2,242$593 12/31/2019
     PAYC2,242$593 12/31/2019
Fulcrum Equity Management2,886$583 03/31/2020
     PAYC2,886$583 03/31/2020
SeaCrest Wealth Management LLC2,180$577 12/31/2019
     PAYC2,180$577 12/31/2019
Glenmede Trust Co. NA2,143$566 12/31/2019
     PAYC2,143$566 12/31/2019
Cypress Asset Management Inc. TX2,100$556 12/31/2019
     PAYC2,100$556 12/31/2019
Cerebellum GP LLC2,087$553 12/31/2019
     PAYC2,087$553 12/31/2019
Oakbrook Investments LLC2,075$549 12/31/2019
     PAYC2,075$549 12/31/2019
Symmetry Partners LLC2,072$549 12/31/2019
     PAYC2,072$549 12/31/2019
HBK Sorce Advisory LLC2,068$548 12/31/2019
     PAYC2,068$548 12/31/2019
Covenant Partners LLC1,939$513 12/31/2019
     PAYC1,939$513 12/31/2019
Trustmark National Bank Trust Department1,914$507 12/31/2019
     PAYC1,914$507 12/31/2019
GSA Capital Partners LLP1,893$501 12/31/2019
     PAYC1,893$501 12/31/2019
Raymond James Trust N.A.1,867$494 12/31/2019
     PAYC1,867$494 12/31/2019
PNC Financial Services Group Inc.1,791$474 12/31/2019
     PAYC1,791$474 12/31/2019
Guggenheim Capital LLC1,773$469 12/31/2019
     PAYC1,773$469 12/31/2019
FDx Advisors Inc.1,734$459 12/31/2019
     PAYC1,734$459 12/31/2019
Polen Capital Management LLC1,712$453 12/31/2019
     PAYC1,712$453 12/31/2019
Corbett Road Capital Management LLC1,701$450 12/31/2019
     PAYC1,701$450 12/31/2019
Kovack Advisors Inc.1,666$441 12/31/2019
     PAYC1,666$441 12/31/2019
Quantinno Capital Management LP1,661$440 12/31/2019
     PAYC1,661$440 12/31/2019
Hancock Whitney Corp1,655$438 12/31/2019
     PAYC1,655$438 12/31/2019
Alps Advisors Inc.1,623$430 12/31/2019
     PAYC1,623$430 12/31/2019
Eqis Capital Management Inc.1,617$428 12/31/2019
     PAYC1,617$428 12/31/2019
Group One Trading L.P. $424 12/31/2019
     PAYC2,103$557 12/31/2019
     Put1,200$318 12/31/2019
     Call700$185 12/31/2019
Cigna Investments Inc. New1,313$418 12/31/2019
     PAYC1,313$418 12/31/2019
Commerce Bank1,579$418 12/31/2019
     PAYC1,579$418 12/31/2019
Nwam LLC1,565$414 12/31/2019
     PAYC1,565$414 12/31/2019
Tributary Capital Management LLC1,550$410 12/31/2019
     PAYC1,550$410 12/31/2019
Claraphi Advisory Network LLC1,532$406 12/31/2019
     PAYC1,532$406 12/31/2019
Peapack Gladstone Financial Corp1,500$397 12/31/2019
     PAYC1,500$397 12/31/2019
ETRADE Capital Management LLC1,453$385 12/31/2019
     PAYC1,453$385 12/31/2019
World Asset Management Inc1,422$376 12/31/2019
     PAYC1,422$376 12/31/2019
Foster Victor Wealth Advisors LLC1,295$367 12/31/2019
     PAYC1,295$367 12/31/2019
Fulton Bank N.A.1,794$362 03/31/2020
     PAYC1,794$362 03/31/2020
Squar Milner Financial Services LLC1,364$361 12/31/2019
     PAYC1,364$361 12/31/2019
Castleark Management LLC1,350$357 12/31/2019
     PAYC1,350$357 12/31/2019
Alpine Global Management LLC1,323$350 12/31/2019
     PAYC1,323$350 12/31/2019
Quantitative Systematic Strategies LLC1,284$340 12/31/2019
     PAYC1,284$340 12/31/2019
Cresset Asset Management LLC1,286$340 12/31/2019
     PAYC1,286$340 12/31/2019
Camelot Portfolios LLC1,250$331 12/31/2019
     PAYC1,250$331 12/31/2019
Dynamic Technology Lab Private Ltd1,233$326 12/31/2019
     PAYC1,233$326 12/31/2019
Sawtooth Solutions LLC1,213$321 12/31/2019
     PAYC1,213$321 12/31/2019
Advisors Capital Management LLC1,210$320 12/31/2019
     PAYC1,210$320 12/31/2019
Canandaigua National Bank & Trust Co.1,195$316 12/31/2019
     PAYC1,195$316 12/31/2019
American International Group Inc.1,155$306 12/31/2019
     PAYC1,155$306 12/31/2019
Pinnacle Financial Partners Inc.1,145$303 12/31/2019
     PAYC1,145$303 12/31/2019
Advisory Services Network LLC1,146$303 12/31/2019
     PAYC1,146$303 12/31/2019
Haafor Singapore Pte. Ltd.1,131$299 12/31/2019
     PAYC1,131$299 12/31/2019
NumerixS Investment Technologies Inc1,110$294 12/31/2019
     PAYC1,110$294 12/31/2019
Sciencast Management LP1,025$293 12/31/2019
     PAYC1,025$293 12/31/2019
Meitav Dash Investments Ltd.1,097$290 12/31/2019
     PAYC1,097$290 12/31/2019
Proequities Inc. $289 12/31/2019
     PAYC1,092$289 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
SG Americas Securities LLC1,090$289 12/31/2019
     PAYC1,090$289 12/31/2019
Alphasimplex Group LLC1,063$281 12/31/2019
     PAYC1,063$281 12/31/2019
Kingsview Wealth Management LLC1,056$280 12/31/2019
     PAYC1,056$280 12/31/2019
Cetera Advisors LLC1,034$275 12/31/2019
     PAYC1,034$275 12/31/2019
CFM Wealth Partners LLC930$274 12/31/2019
     PAYC930$274 12/31/2019
Change Path LLC1,031$273 12/31/2019
     PAYC1,031$273 12/31/2019
BBVA USA Bancshares Inc.1,024$271 12/31/2019
     PAYC1,024$271 12/31/2019
Fieldpoint Private Securities LLC1,024$271 12/31/2019
     PAYC1,024$271 12/31/2019
Barings LLC1,020$268 12/31/2019
     PAYC1,020$268 12/31/2019
Park Avenue Securities LLC1,013$268 12/31/2019
     PAYC1,013$268 12/31/2019
Seeyond1,010$267 12/31/2019
     PAYC1,010$267 12/31/2019
Prio Wealth Limited Partnership1,000$265 12/31/2019
     PAYC1,000$265 12/31/2019
Boyd Watterson Asset Management LLC OH1,000$265 12/31/2019
     PAYC1,000$265 12/31/2019
Sofos Investments Inc.4$265 12/31/2019
     PAYC4$265 12/31/2019
Harvest Investment Services LLC968$256 12/31/2019
     PAYC968$256 12/31/2019
Capital Planning Advisors LLC962$255 12/31/2019
     PAYC962$255 12/31/2019
Smithfield Trust Co.953$252 12/31/2019
     PAYC953$252 12/31/2019
Cullen Frost Bankers Inc.945$250 12/31/2019
     PAYC945$250 12/31/2019
O Shaughnessy Asset Management LLC939$248 12/31/2019
     PAYC939$248 12/31/2019
Total Clarity Wealth Management Inc.933$247 12/31/2019
     PAYC933$247 12/31/2019
Parallel Advisors LLC927$245 12/31/2019
     PAYC927$245 12/31/2019
Procyon Private Wealth Partners LLC915$242 12/31/2019
     PAYC915$242 12/31/2019
Tudor Investment Corp ET AL906$240 12/31/2019
     PAYC906$240 12/31/2019
Wedbush Securities Inc.908$240 12/31/2019
     PAYC908$240 12/31/2019
Personal Capital Advisors Corp907$240 12/31/2019
     PAYC907$240 12/31/2019
D.A. Davidson & CO.902$239 12/31/2019
     PAYC902$239 12/31/2019
Caisse DE Depot ET Placement DU Quebec900$238 12/31/2019
     PAYC900$238 12/31/2019
Quadrature Capital Ltd900$238 12/31/2019
     PAYC900$238 12/31/2019
OneAscent Financial Services LLC882$234 12/31/2019
     PAYC882$234 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.876$232 12/31/2019
     PAYC876$232 12/31/2019
Psagot Investment House Ltd.865$229 12/31/2019
     PAYC865$229 12/31/2019
CIBC Private Wealth Group LLC861$228 12/31/2019
     PAYC861$228 12/31/2019
Summit X LLC850$221 12/31/2019
     PAYC850$221 12/31/2019
Banco Santander S.A.816$216 12/31/2019
     PAYC816$216 12/31/2019
Howland Capital Management LLC817$216 12/31/2019
     PAYC817$216 12/31/2019
Signaturefd LLC811$215 12/31/2019
     PAYC811$215 12/31/2019
Integrated Investment Consultants LLC812$215 12/31/2019
     PAYC812$215 12/31/2019
National Pension Service809$214 12/31/2019
     PAYC809$214 12/31/2019
Usca Ria LLC800$212 12/31/2019
     PAYC800$212 12/31/2019
Equitable Holdings Inc.790$209 12/31/2019
     PAYC790$209 12/31/2019
CIBC World Markets Inc.782$207 12/31/2019
     PAYC782$207 12/31/2019
Lombard Odier Asset Management Europe Ltd782$207 12/31/2019
     PAYC782$207 12/31/2019
AlphaCrest Capital Management LLC779$206 12/31/2019
     PAYC779$206 12/31/2019
Canal Capital Management LLC775$205 12/31/2019
     PAYC775$205 12/31/2019
Next Century Growth Investors LLC725$191 12/31/2019
     PAYC725$191 12/31/2019
QS Investors LLC700$191 12/31/2019
     PAYC700$191 12/31/2019
Banque Cantonale Vaudoise700$185 12/31/2019
     PAYC700$185 12/31/2019
Belpointe Asset Management LLC690$183 12/31/2019
     PAYC690$183 12/31/2019
IFP Advisors Inc681$181 12/31/2019
     PAYC681$181 12/31/2019
Sowell Financial Services LLC676$179 12/31/2019
     PAYC676$179 12/31/2019
Parkside Financial Bank & Trust630$167 12/31/2019
     PAYC630$167 12/31/2019
Centaurus Financial Inc.572$151 12/31/2019
     PAYC572$151 12/31/2019
Flagship Harbor Advisors LLC540$143 12/31/2019
     PAYC540$143 12/31/2019
Marquette Asset Management LLC509$135 12/31/2019
     PAYC509$135 12/31/2019
Harbor Investment Advisory LLC500$132 12/31/2019
     PAYC500$132 12/31/2019
Aft Forsyth & Sober LLC500$132 12/31/2019
     PAYC500$132 12/31/2019
CWM LLC485$128 12/31/2019
     PAYC485$128 12/31/2019
Cutler Group LP $127 12/31/2019
     PAYC648$171 12/31/2019
     Put4,000$47 12/31/2019
     Call300$3 12/31/2019
Covington Capital Management450$119 12/31/2019
     PAYC450$119 12/31/2019
LS Investment Advisors LLC444$118 12/31/2019
     PAYC444$118 12/31/2019
First Bank & Trust395$105 12/31/2019
     PAYC395$105 12/31/2019
Johanson Financial Advisors Inc.27,270$103 12/31/2019
     PAYC27,270$103 12/31/2019
Ropes Wealth Advisors LLC363$96 12/31/2019
     PAYC363$96 12/31/2019
Tarbox Family Office Inc.344$91 12/31/2019
     PAYC344$91 12/31/2019
Lindbrook Capital LLC313$83 12/31/2019
     PAYC313$83 12/31/2019
Tompkins Financial Corp299$79 12/31/2019
     PAYC299$79 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt300$79 12/31/2019
     PAYC300$79 12/31/2019
HM Payson & Co.295$78 12/31/2019
     PAYC295$78 12/31/2019
Fifth Third Bancorp267$71 12/31/2019
     PAYC267$71 12/31/2019
Pittenger & Anderson Inc.248$66 12/31/2019
     PAYC248$66 12/31/2019
Mark Sheptoff Financial Planning LLC250$66 12/31/2019
     PAYC250$66 12/31/2019
Assetmark Inc.238$63 12/31/2019
     PAYC238$63 12/31/2019
Two Sigma Securities LLC $63 12/31/2019
     PAYC1,237$328 12/31/2019
     Put1,000$265 12/31/2019
McIlrath & Eck LLC231$61 12/31/2019
     PAYC231$61 12/31/2019
Orion Portfolio Solutions LLC217$57 12/31/2019
     PAYC217$57 12/31/2019
Point72 Hong Kong Ltd211$56 12/31/2019
     PAYC211$56 12/31/2019
Vigilant Capital Management LLC200$53 12/31/2019
     PAYC200$53 12/31/2019
CSat Investment Advisory L.P.201$53 12/31/2019
     PAYC201$53 12/31/2019
Community Bank N.A.200$53 12/31/2019
     PAYC200$53 12/31/2019
RPG Investment Advisory LLC200$53 12/31/2019
     PAYC200$53 12/31/2019
Global Retirement Partners LLC200$53 12/31/2019
     PAYC200$53 12/31/2019
FTB Advisors Inc.194$50 12/31/2019
     PAYC194$50 12/31/2019
Huntington National Bank184$49 12/31/2019
     PAYC184$49 12/31/2019
Glassman Wealth Services182$48 12/31/2019
     PAYC182$48 12/31/2019
Brown Brothers Harriman & Co.156$41 12/31/2019
     PAYC156$41 12/31/2019
Nisa Investment Advisors LLC150$40 12/31/2019
     PAYC150$40 12/31/2019
Private Capital Group LLC152$40 12/31/2019
     PAYC152$40 12/31/2019
Harel Insurance Investments & Financial Services Ltd.145$38 12/31/2019
     PAYC145$38 12/31/2019
Resources Management Corp CT ADV125$33 12/31/2019
     PAYC125$33 12/31/2019
AGF Investments LLC120$32 12/31/2019
     PAYC120$32 12/31/2019
AdvisorNet Financial Inc112$30 12/31/2019
     PAYC112$30 12/31/2019
Front Row Advisors LLC114$30 12/31/2019
     PAYC114$30 12/31/2019
Carroll Financial Associates Inc.104$27 12/31/2019
     PAYC104$27 12/31/2019
Roble Belko & Company Inc102$27 12/31/2019
     PAYC102$27 12/31/2019
Wealthcare Advisory Partners LLC100$26 12/31/2019
     PAYC100$26 12/31/2019
Larson Financial Group LLC100$26 12/31/2019
     PAYC100$26 12/31/2019
Allred Capital Management LLC100$26 12/31/2019
     PAYC100$26 12/31/2019
Pacifica Partners Inc.99$26 12/31/2019
     PAYC99$26 12/31/2019
Stephenson National Bank & Trust93$25 12/31/2019
     PAYC93$25 12/31/2019
TFG Advisers LLC92$24 12/31/2019
     PAYC92$24 12/31/2019
Weaver Consulting Group107$22 12/31/2019
     PAYC107$22 12/31/2019
Citizens Financial Group Inc RI80$21 12/31/2019
     PAYC80$21 12/31/2019
Virtus ETF Advisers LLC80$21 12/31/2019
     PAYC80$21 12/31/2019
Berman Capital Advisors LLC83$21 12/31/2019
     PAYC83$21 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC100$20 03/31/2020
     PAYC100$20 03/31/2020
Panagora Asset Management Inc.77$20 12/31/2019
     PAYC77$20 12/31/2019
Synovus Financial Corp64$17 12/31/2019
     PAYC64$17 12/31/2019
Steward Partners Investment Advisory LLC67$17 12/31/2019
     PAYC67$17 12/31/2019
Clear Investment Research LLC50$13 12/31/2019
     PAYC50$13 12/31/2019
Farmers & Merchants Investments Inc.47$12 12/31/2019
     PAYC47$12 12/31/2019
Chevy Chase Trust Holdings Inc.40$11 12/31/2019
     PAYC40$11 12/31/2019
Evoke Wealth LLC40$11 12/31/2019
     PAYC40$11 12/31/2019
Allworth Financial LP39$10 12/31/2019
     PAYC39$10 12/31/2019
TCI Wealth Advisors Inc.37$10 12/31/2019
     PAYC37$10 12/31/2019
CX Institutional38$10 12/31/2019
     PAYC38$10 12/31/2019
CXI Advisors38$10 12/31/2019
     PAYC38$10 12/31/2019
Delta Asset Management LLC TN35$9 12/31/2019
     PAYC35$9 12/31/2019
Earnest Partners LLC35$9 12/31/2019
     PAYC35$9 12/31/2019
Valeo Financial Advisors LLC35$9 12/31/2019
     PAYC35$9 12/31/2019
Brand Asset Management Group Inc.33$9 12/31/2019
     PAYC33$9 12/31/2019
1776 Wealth LLC35$9 12/31/2019
     PAYC35$9 12/31/2019
Lee Financial Co30$8 12/31/2019
     PAYC30$8 12/31/2019
Exchange Traded Concepts LLC32$8 12/31/2019
     PAYC32$8 12/31/2019
Sandy Spring Bank25$7 12/31/2019
     PAYC25$7 12/31/2019
Firestone Capital Management28$7 12/31/2019
     PAYC28$7 12/31/2019
Engrave Wealth Partners LLC30$7 12/31/2019
     PAYC30$7 12/31/2019
Enterprise Financial Services Corp20$5 12/31/2019
     PAYC20$5 12/31/2019
Rockefeller Capital Management L.P.18$5 12/31/2019
     PAYC18$5 12/31/2019
Benjamin F. Edwards & Company Inc.16$4 12/31/2019
     PAYC16$4 12/31/2019
Gradient Investments LLC14$4 12/31/2019
     PAYC14$4 12/31/2019
Hudock Capital Group LLC18$4 12/31/2019
     PAYC18$4 12/31/2019
FinTrust Capital Advisors LLC14$4 12/31/2019
     PAYC14$4 12/31/2019
Berkshire Capital Holdings Inc.10$3 12/31/2019
     PAYC10$3 12/31/2019
San Francisco Sentry Investment Group CA10$3 12/31/2019
     PAYC10$3 12/31/2019
1 North Wealth Services LLC13$3 12/31/2019
     PAYC13$3 12/31/2019
Quadrant Capital Group LLC12$3 12/31/2019
     PAYC12$3 12/31/2019
Manchester Financial Inc.8$2 12/31/2019
     PAYC8$2 12/31/2019
Prelude Capital Management LLC7$2 12/31/2019
     PAYC7$2 12/31/2019
Financial Architects Inc9$2 12/31/2019
     PAYC9$2 12/31/2019
Wealthcare Capital Management LLC7$2 12/31/2019
     PAYC7$2 12/31/2019
Altshuler Shaham Ltd3$1 12/31/2019
     PAYC3$1 12/31/2019
Stonebridge Capital Advisors LLC4$1 12/31/2019
     PAYC4$1 12/31/2019
Ellevest Inc.4$1 12/31/2019
     PAYC4$1 12/31/2019
TRUE Private Wealth Advisors5$1 12/31/2019
     PAYC5$1 12/31/2019
Sound Income Strategies LLC4$1 12/31/2019
     PAYC4$1 12/31/2019
Jackson Hole Capital Partners LLC $0 12/31/2019
     Put500$132 12/31/2019
     PAYC500$132 12/31/2019
Two Sigma Investments LP $-317 12/31/2019
     Put13,300$3,521 12/31/2019
     Call12,100$3,204 12/31/2019
Capital Fund Management S.A. $-689 12/31/2019
     Put16,500$4,369 12/31/2019
     Call13,900$3,680 12/31/2019
Jane Street Group LLC $-2,994 12/31/2019
     Put39,000$10,326 12/31/2019
     Call22,700$6,010 12/31/2019
     PAYC4,994$1,322 12/31/2019
PEAK6 Investments LLC $-10,262 12/31/2019
     Put62,700$16,600 12/31/2019
     Call17,500$4,633 12/31/2019
     PAYC6,441$1,705 12/31/2019
Monaco Asset Management SAM $-13,238 12/31/2019
     Put50,000$13,238 12/31/2019
Simplex Trading LLC $-14,821 12/31/2019
     Put1,031$27,296 12/31/2019
     Call307$8,128 12/31/2019
     PAYC16,419$4,347 12/31/2019
Laurion Capital Management LP9,900$-27,668 12/31/2019
     Put114,400$30,289 12/31/2019
     Call9,900$2,621 12/31/2019

See Summary: Institutional Holders of PAYC
See Details: Top 10 Hedge Funds Holding PAYC
Also See: PAYC Insider Buying
Also See: PAYC Holdings Changes

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