HoldingsChannel.com
Funds Holding PAYC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,032,451$1,054,248 09/30/2019
     PAYC5,032,451$1,054,248 09/30/2019
BlackRock Inc.3,046,353$638,178 09/30/2019
     PAYC3,046,353$638,178 09/30/2019
Brown Capital Management LLC2,248,945$471,131 09/30/2019
     PAYC2,248,945$471,131 09/30/2019
FMR LLC2,231,123$467,398 09/30/2019
     PAYC2,231,123$467,398 09/30/2019
Kayne Anderson Rudnick Investment Management LLC2,022,481$423,689 09/30/2019
     PAYC2,022,481$423,689 09/30/2019
Capital World Investors1,893,149$396,596 09/30/2019
     PAYC1,893,149$396,596 09/30/2019
Capital International Investors1,266,720$265,365 09/30/2019
     PAYC1,266,720$265,365 09/30/2019
State Street Corp1,054,356$220,877 09/30/2019
     PAYC1,054,356$220,877 09/30/2019
Allianz Asset Management GmbH948,068$198,611 09/30/2019
     PAYC948,068$198,611 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA903,187$189,209 09/30/2019
     PAYC903,187$189,209 09/30/2019
Capital Research Global Investors724,491$151,774 09/30/2019
     PAYC724,491$151,774 09/30/2019
Geode Capital Management LLC723,081$151,555 09/30/2019
     PAYC723,081$151,555 09/30/2019
Price T Rowe Associates Inc. MD644,023$134,916 09/30/2019
     PAYC644,023$134,916 09/30/2019
UBS Asset Management Americas Inc.616,054$129,057 09/30/2019
     PAYC616,054$129,057 09/30/2019
Eaton Vance Management579,856$121,474 09/30/2019
     PAYC579,856$121,474 09/30/2019
JPMorgan Chase & Co.536,994$112,496 09/30/2019
     PAYC536,994$112,496 09/30/2019
Fred Alger Management LLC531,132$111,267 09/30/2019
     PAYC531,132$111,267 09/30/2019
Janus Henderson Group PLC494,999$103,695 09/30/2019
     PAYC494,999$103,695 09/30/2019
Alliancebernstein L.P.474,972$99,502 09/30/2019
     PAYC474,972$99,502 09/30/2019
Congress Asset Management Co. MA454,035$95,116 09/30/2019
     PAYC454,035$95,116 09/30/2019
Strategic Wealth Partners Ltd.450$94,270 09/30/2019
     PAYC450$94,270 09/30/2019
American Century Companies Inc.447,410$93,728 09/30/2019
     PAYC447,410$93,728 09/30/2019
New York State Common Retirement Fund423,019$88,618 09/30/2019
     PAYC423,019$88,618 09/30/2019
Citadel Advisors LLC $81,907 09/30/2019
     PAYC351,883$73,716 09/30/2019
     Call227,700$47,701 09/30/2019
     Put188,600$39,510 09/30/2019
Riverbridge Partners LLC389,342$81,563 09/30/2019
     PAYC389,342$81,563 09/30/2019
Dimensional Fund Advisors LP365,457$76,553 09/30/2019
     PAYC365,457$76,553 09/30/2019
Bank of America Corp DE339,524$71,126 09/30/2019
     PAYC339,524$71,126 09/30/2019
Northern Trust Corp316,221$66,246 09/30/2019
     PAYC316,221$66,246 09/30/2019
1832 Asset Management L.P.322,800$65,105 09/30/2019
     PAYC322,800$65,105 09/30/2019
Two Sigma Advisers LP281,500$58,971 09/30/2019
     PAYC281,500$58,971 09/30/2019
Goldman Sachs Group Inc.266,599$55,849 09/30/2019
     PAYC266,599$55,849 09/30/2019
Legal & General Group Plc266,588$55,847 09/30/2019
     PAYC266,588$55,847 09/30/2019
First Trust Advisors LP262,089$54,905 09/30/2019
     PAYC262,089$54,905 09/30/2019
Victory Capital Management Inc.261,578$54,798 09/30/2019
     PAYC261,578$54,798 09/30/2019
Nuveen Asset Management LLC261,424$54,766 09/30/2019
     PAYC261,424$54,766 09/30/2019
Jackson Square Partners LLC258,926$54,242 09/30/2019
     PAYC258,926$54,242 09/30/2019
Arrowstreet Capital Limited Partnership257,923$54,032 09/30/2019
     PAYC257,923$54,032 09/30/2019
Fisher Asset Management LLC243,836$51,081 09/30/2019
     PAYC243,836$51,081 09/30/2019
Invesco Ltd.241,575$50,608 09/30/2019
     PAYC241,575$50,608 09/30/2019
Bank of New York Mellon Corp239,155$50,100 09/30/2019
     PAYC239,155$50,100 09/30/2019
Wells Fargo & Company MN239,033$50,076 09/30/2019
     PAYC239,033$50,076 09/30/2019
Granahan Investment Management Inc. MA229,118$47,998 09/30/2019
     PAYC229,118$47,998 09/30/2019
Wedge Capital Management L L P NC210,179$44,030 09/30/2019
     PAYC210,179$44,030 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.196,068$41,074 09/30/2019
     PAYC196,068$41,074 09/30/2019
Echo Street Capital Management LLC195,413$40,937 09/30/2019
     PAYC195,413$40,937 09/30/2019
Morgan Stanley183,134$38,364 09/30/2019
     PAYC183,134$38,364 09/30/2019
Fundsmith LLP170,928$35,808 09/30/2019
     PAYC170,928$35,808 09/30/2019
Swiss National Bank164,255$34,410 09/30/2019
     PAYC164,255$34,410 09/30/2019
Jennison Associates LLC163,077$34,163 09/30/2019
     PAYC163,077$34,163 09/30/2019
Lord Abbett & CO. LLC152,092$31,862 09/30/2019
     PAYC152,092$31,862 09/30/2019
Cookson Peirce & Co. Inc.152,039$31,851 09/30/2019
     PAYC152,039$31,851 09/30/2019
Waddell & Reed Financial Inc.145,151$30,408 09/30/2019
     PAYC145,151$30,408 09/30/2019
Citigroup Inc. $30,303 09/30/2019
     PAYC144,157$30,199 09/30/2019
     Call3,000$628 09/30/2019
     Put2,500$524 09/30/2019
Eventide Asset Management LLC141,000$29,538 09/30/2019
     PAYC141,000$29,538 09/30/2019
Susquehanna International Group LLP $29,036 09/30/2019
     Call329,900$69,111 09/30/2019
     Put264,800$55,473 09/30/2019
     PAYC73,499$15,398 09/30/2019
Tocqueville Asset Management L.P.133,810$28,032 09/30/2019
     PAYC133,810$28,032 09/30/2019
AXA128,686$26,959 09/30/2019
     PAYC128,686$26,959 09/30/2019
Fiera Capital Corp128,601$26,941 09/30/2019
     PAYC128,601$26,941 09/30/2019
Motley Fool Asset Management LLC125,000$26,186 09/30/2019
     PAYC125,000$26,186 09/30/2019
Charles Schwab Investment Management Inc.124,443$26,070 09/30/2019
     PAYC124,443$26,070 09/30/2019
California Public Employees Retirement System117,469$24,609 09/30/2019
     PAYC117,469$24,609 09/30/2019
Bridgecreek Investment Management LLC115,295$24,153 09/30/2019
     PAYC115,295$24,153 09/30/2019
Federated Investors Inc. PA111,955$23,454 09/30/2019
     PAYC111,955$23,454 09/30/2019
Mirae Asset Global Investments Co. Ltd.98,488$20,632 09/30/2019
     PAYC98,488$20,632 09/30/2019
Maryland Capital Management97,031$20,327 09/30/2019
     PAYC97,031$20,327 09/30/2019
Parametric Portfolio Associates LLC96,063$20,124 09/30/2019
     PAYC96,063$20,124 09/30/2019
Pembroke Management LTD95,730$20,054 09/30/2019
     PAYC95,730$20,054 09/30/2019
AQR Capital Management LLC89,158$18,449 09/30/2019
     PAYC89,158$18,449 09/30/2019
Public Employees Retirement Association of Colorado85,032$17,813 09/30/2019
     PAYC85,032$17,813 09/30/2019
Logan Capital Management Inc.84,934$17,793 09/30/2019
     PAYC84,934$17,793 09/30/2019
Teacher Retirement System of Texas84,471$17,696 09/30/2019
     PAYC84,471$17,696 09/30/2019
Catalyst Capital Advisors LLC84,100$17,618 09/30/2019
     PAYC84,100$17,618 09/30/2019
California State Teachers Retirement System80,352$16,833 09/30/2019
     PAYC80,352$16,833 09/30/2019
Canada Pension Plan Investment Board78,014$16,343 09/30/2019
     PAYC78,014$16,343 09/30/2019
First Republic Investment Management Inc.77,792$16,297 09/30/2019
     PAYC77,792$16,297 09/30/2019
State Board of Administration of Florida Retirement System76,390$16,003 09/30/2019
     PAYC76,390$16,003 09/30/2019
Sei Investments Co.74,260$15,548 09/30/2019
     PAYC74,260$15,548 09/30/2019
NN Investment Partners Holdings N.V.69,039$14,463 09/30/2019
     PAYC69,039$14,463 09/30/2019
Navellier & Associates Inc66,805$13,995 09/30/2019
     PAYC66,805$13,995 09/30/2019
Man Group plc66,804$13,994 09/30/2019
     PAYC66,804$13,994 09/30/2019
Macquarie Group Ltd.66,116$13,850 09/30/2019
     PAYC66,116$13,850 09/30/2019
Riverstone Advisors LLC65,806$13,786 09/30/2019
     PAYC65,806$13,786 09/30/2019
Credit Suisse AG63,594$13,322 09/30/2019
     PAYC63,594$13,322 09/30/2019
UBS Group AG $13,303 09/30/2019
     PAYC63,999$13,408 09/30/2019
     Put500$105 09/30/2019
Moody Lynn & Lieberson LLC62,325$13,056 09/30/2019
     PAYC62,325$13,056 09/30/2019
Mckinley Capital Management LLC Delaware61,762$12,939 09/30/2019
     PAYC61,762$12,939 09/30/2019
Smith Asset Management Group LP60,440$12,662 09/30/2019
     PAYC60,440$12,662 09/30/2019
Waratah Capital Advisors Ltd.59,950$12,559 09/30/2019
     PAYC59,950$12,559 09/30/2019
Ameriprise Financial Inc.58,946$12,336 09/30/2019
     PAYC58,946$12,336 09/30/2019
Royal Bank of Canada57,766$12,101 09/30/2019
     PAYC57,766$12,101 09/30/2019
Deutsche Bank AG $11,950 09/30/2019
     PAYC57,021$11,941 09/30/2019
     Call45$9 09/30/2019
Rhumbline Advisers53,992$11,311 09/30/2019
     PAYC53,992$11,311 09/30/2019
Envestnet Asset Management Inc.53,357$11,178 09/30/2019
     PAYC53,357$11,178 09/30/2019
Grandeur Peak Global Advisors LLC51,800$10,852 09/30/2019
     PAYC51,800$10,852 09/30/2019
Balyasny Asset Management LLC51,073$10,699 09/30/2019
     PAYC51,073$10,699 09/30/2019
Raymond James & Associates50,908$10,665 09/30/2019
     PAYC50,908$10,665 09/30/2019
Heritage Trust Co50,000$10,475 09/30/2019
     PAYC50,000$10,475 09/30/2019
Stifel Financial Corp47,170$9,886 09/30/2019
     PAYC47,170$9,886 09/30/2019
Cubist Systematic Strategies LLC46,243$9,687 09/30/2019
     PAYC46,243$9,687 09/30/2019
Massachusetts Financial Services Co. MA45,215$9,472 09/30/2019
     PAYC45,215$9,472 09/30/2019
State of Wisconsin Investment Board44,143$9,248 09/30/2019
     PAYC44,143$9,248 09/30/2019
Mitsubishi UFJ Trust & Banking Corp43,455$9,103 09/30/2019
     PAYC43,455$9,103 09/30/2019
Mn Services Vermogensbeheer B.V.43,300$9,071 09/30/2019
     PAYC43,300$9,071 09/30/2019
Gotham Asset Management LLC42,599$8,924 09/30/2019
     PAYC42,599$8,924 09/30/2019
Motley Fool Wealth Management LLC41,291$8,650 09/30/2019
     PAYC41,291$8,650 09/30/2019
Commonwealth Equity Services LLC41,223$8,635 09/30/2019
     PAYC41,223$8,635 09/30/2019
Jane Street Group LLC $8,523 09/30/2019
     Call40,800$8,547 09/30/2019
     Put5,400$1,131 09/30/2019
     PAYC5,283$1,107 09/30/2019
Dillon & Associates Inc.40,675$8,501 09/30/2019
     PAYC40,675$8,501 09/30/2019
Los Angeles Capital Management & Equity Research Inc.38,155$7,993 09/30/2019
     PAYC38,155$7,993 09/30/2019
State of New Jersey Common Pension Fund D38,100$7,982 09/30/2019
     PAYC38,100$7,982 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp37,905$7,941 09/30/2019
     PAYC37,905$7,941 09/30/2019
Lazard Asset Management LLC37,807$7,919 09/30/2019
     PAYC37,807$7,919 09/30/2019
Oppenheimer Asset Management Inc.36,712$7,690 09/30/2019
     PAYC36,712$7,690 09/30/2019
Prudential Financial Inc.36,700$7,688 09/30/2019
     PAYC36,700$7,688 09/30/2019
Raymond James Financial Services Advisors Inc.36,645$7,677 09/30/2019
     PAYC36,645$7,677 09/30/2019
Russell Investments Group Ltd.36,360$7,611 09/30/2019
     PAYC36,360$7,611 09/30/2019
WINTON GROUP Ltd35,422$7,421 09/30/2019
     PAYC35,422$7,421 09/30/2019
Moore Capital Management LP35,000$7,332 09/30/2019
     PAYC35,000$7,332 09/30/2019
Barclays PLC33,691$7,058 09/30/2019
     PAYC33,691$7,058 09/30/2019
US Bancorp DE32,735$6,858 09/30/2019
     PAYC32,735$6,858 09/30/2019
APG Asset Management N.V.34,297$6,590 09/30/2019
     PAYC34,297$6,590 09/30/2019
Great West Life Assurance Co. Can30,615$6,410 09/30/2019
     PAYC30,615$6,410 09/30/2019
Origin Asset Management LLP30,100$6,306 09/30/2019
     PAYC30,100$6,306 09/30/2019
Shaker Investments LLC OH26,897$5,635 09/30/2019
     PAYC26,897$5,635 09/30/2019
Asset Management One Co. Ltd.24,629$5,160 09/30/2019
     PAYC24,629$5,160 09/30/2019
AMP Capital Investors Ltd24,684$5,096 09/30/2019
     PAYC24,684$5,096 09/30/2019
EULAV Asset Management24,000$5,028 09/30/2019
     PAYC24,000$5,028 09/30/2019
Amundi Pioneer Asset Management Inc.22,004$4,610 09/30/2019
     PAYC22,004$4,610 09/30/2019
Telemus Capital LLC20,154$4,222 09/30/2019
     PAYC20,154$4,222 09/30/2019
Mondrian Capital Management LLC19,500$4,085 09/30/2019
     PAYC19,500$4,085 09/30/2019
Baird Financial Group Inc.19,061$3,993 09/30/2019
     PAYC19,061$3,993 09/30/2019
Cabot Wealth Management Inc.18,952$3,970 09/30/2019
     PAYC18,952$3,970 09/30/2019
Oregon Public Employees Retirement Fund18,363$3,847 09/30/2019
     PAYC18,363$3,847 09/30/2019
Advisors Asset Management Inc.17,951$3,761 09/30/2019
     PAYC17,951$3,761 09/30/2019
Pictet Asset Management Ltd.17,900$3,750 09/30/2019
     PAYC17,900$3,750 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund17,700$3,708 09/30/2019
     PAYC17,700$3,708 09/30/2019
First National Bank of Omaha17,307$3,626 09/30/2019
     PAYC17,307$3,626 09/30/2019
Aviva PLC16,964$3,554 09/30/2019
     PAYC16,964$3,554 09/30/2019
BNP Paribas Arbitrage SA16,911$3,543 09/30/2019
     PAYC16,911$3,543 09/30/2019
Skandinaviska Enskilda Banken AB publ 16,900$3,540 09/30/2019
     PAYC16,900$3,540 09/30/2019
Public Employees Retirement System of Ohio16,593$3,476 09/30/2019
     PAYC16,593$3,476 09/30/2019
A.R.T. Advisors LLC16,590$3,475 09/30/2019
     PAYC16,590$3,475 09/30/2019
Ladenburg Thalmann Financial Services Inc.16,425$3,441 09/30/2019
     PAYC16,425$3,441 09/30/2019
Capital Impact Advisors LLC16,631$3,432 09/30/2019
     PAYC16,631$3,432 09/30/2019
Royal London Asset Management Ltd.15,992$3,348 09/30/2019
     PAYC15,992$3,348 09/30/2019
Brinker Capital Inc.15,569$3,262 09/30/2019
     PAYC15,569$3,262 09/30/2019
Natixis Advisors L.P.15,305$3,206 09/30/2019
     PAYC15,305$3,206 09/30/2019
Cavalier Investments LLC14,650$3,069 09/30/2019
     PAYC14,650$3,069 09/30/2019
Kiwi Wealth Investments Limited Partnership14,576$3,054 09/30/2019
     PAYC14,576$3,054 09/30/2019
Northwestern Mutual Wealth Management Co.14,454$3,028 09/30/2019
     PAYC14,454$3,028 09/30/2019
American Capital Management Inc.14,005$2,934 09/30/2019
     PAYC14,005$2,934 09/30/2019
Andra AP fonden14,000$2,933 09/30/2019
     PAYC14,000$2,933 09/30/2019
Voya Investment Management LLC13,539$2,836 09/30/2019
     PAYC13,539$2,836 09/30/2019
Trexquant Investment LP13,499$2,828 09/30/2019
     PAYC13,499$2,828 09/30/2019
Mackenzie Financial Corp13,100$2,744 09/30/2019
     PAYC13,100$2,744 09/30/2019
Advisor Group Inc.13,083$2,739 09/30/2019
     PAYC13,083$2,739 09/30/2019
Gulf International Bank UK Ltd13,045$2,732 09/30/2019
     PAYC13,045$2,732 09/30/2019
Avantax Advisory Services Inc.13,032$2,729 09/30/2019
     PAYC13,032$2,729 09/30/2019
State of Alaska Department of Revenue12,837$2,689 09/30/2019
     PAYC12,837$2,689 09/30/2019
Cipher Capital LP12,779$2,677 09/30/2019
     PAYC12,779$2,677 09/30/2019
Commerzbank Aktiengesellschaft FI12,556$2,630 09/30/2019
     PAYC12,556$2,630 09/30/2019
Voloridge Investment Management LLC12,470$2,612 09/30/2019
     PAYC12,470$2,612 09/30/2019
Amalgamated Bank12,359$2,589 09/30/2019
     PAYC12,359$2,589 09/30/2019
Walleye Capital LLC $2,535 09/30/2019
     Call14,600$3,059 09/30/2019
     Put2,500$524 09/30/2019
Allen Investment Management LLC12,046$2,524 09/30/2019
     PAYC12,046$2,524 09/30/2019
Treasurer of the State of North Carolina11,781$2,468 09/30/2019
     PAYC11,781$2,468 09/30/2019
LPL Financial LLC11,705$2,452 09/30/2019
     PAYC11,705$2,452 09/30/2019
Brandywine Managers LLC11,675$2,446 09/30/2019
     PAYC11,675$2,446 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 11,562$2,422 09/30/2019
     PAYC11,562$2,422 09/30/2019
Atria Investments LLC11,290$2,365 09/30/2019
     PAYC11,290$2,365 09/30/2019
Gateway Investment Advisers LLC11,166$2,339 09/30/2019
     PAYC11,166$2,339 09/30/2019
Arizona State Retirement System10,930$2,290 09/30/2019
     PAYC10,930$2,290 09/30/2019
Tibra Equities Europe Ltd10,700$2,242 09/30/2019
     PAYC10,700$2,242 09/30/2019
Archford Capital Strategies LLC10,543$2,209 09/30/2019
     PAYC10,543$2,209 09/30/2019
Landsberg Bennett & Dubbaneh LLC10,519$2,171 09/30/2019
     PAYC10,519$2,171 09/30/2019
Engineers Gate Manager LP10,222$2,141 09/30/2019
     PAYC10,222$2,141 09/30/2019
Ibex Wealth Advisors10,076$2,111 09/30/2019
     PAYC10,076$2,111 09/30/2019
Tuttle Tactical Management8,420$2,106 09/30/2019
     PAYC8,420$2,106 09/30/2019
Robeco Institutional Asset Management B.V.10,003$2,096 09/30/2019
     PAYC10,003$2,096 09/30/2019
Crown Advisors Management Inc.10,000$2,095 09/30/2019
     PAYC10,000$2,095 09/30/2019
Bank of Montreal Can9,899$2,073 09/30/2019
     PAYC9,899$2,073 09/30/2019
Hsbc Holdings PLC9,597$2,010 09/30/2019
     PAYC9,597$2,010 09/30/2019
Connor Clark & Lunn Investment Management Ltd.9,450$1,980 09/30/2019
     PAYC9,450$1,980 09/30/2019
Utah Retirement Systems9,337$1,956 09/30/2019
     PAYC9,337$1,956 09/30/2019
Townsquare Capital LLC9,169$1,953 09/30/2019
     PAYC9,169$1,953 09/30/2019
M&T Bank Corp9,305$1,950 09/30/2019
     PAYC9,305$1,950 09/30/2019
Colony Group LLC9,254$1,939 09/30/2019
     PAYC9,254$1,939 09/30/2019
People s United Financial Inc.9,242$1,936 09/30/2019
     PAYC9,242$1,936 09/30/2019
Neuberger Berman Group LLC9,010$1,887 09/30/2019
     PAYC9,010$1,887 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main8,990$1,883 09/30/2019
     PAYC8,990$1,883 09/30/2019
Sit Investment Associates Inc.8,825$1,849 09/30/2019
     PAYC8,825$1,849 09/30/2019
Aperio Group LLC8,825$1,849 09/30/2019
     PAYC8,825$1,849 09/30/2019
Cambridge Investment Research Advisors Inc.8,807$1,845 09/30/2019
     PAYC8,807$1,845 09/30/2019
Millennium Management LLC8,750$1,833 09/30/2019
     PAYC8,750$1,833 09/30/2019
Bridgeway Capital Management Inc.8,700$1,823 09/30/2019
     PAYC8,700$1,823 09/30/2019
Railway Pension Investments Ltd8,700$1,822 09/30/2019
     PAYC8,700$1,822 09/30/2019
Trillium Asset Management LLC8,566$1,794 09/30/2019
     PAYC8,566$1,794 09/30/2019
Cognios Capital LLC8,496$1,779 09/30/2019
     PAYC8,496$1,779 09/30/2019
Karp Capital Management Corp8,435$1,767 09/30/2019
     PAYC8,435$1,767 09/30/2019
HighTower Advisors LLC8,377$1,746 09/30/2019
     PAYC8,377$1,746 09/30/2019
Xact Kapitalforvaltning AB8,237$1,726 09/30/2019
     PAYC8,237$1,726 09/30/2019
Shell Asset Management Co.8,225$1,723 09/30/2019
     PAYC8,225$1,723 09/30/2019
Toronto Dominion Bank7,991$1,674 09/30/2019
     PAYC7,991$1,674 09/30/2019
Nomura Asset Management Co. Ltd.7,958$1,667 09/30/2019
     PAYC7,958$1,667 09/30/2019
TD Asset Management Inc.7,685$1,610 09/30/2019
     PAYC7,685$1,610 09/30/2019
Two Sigma Investments LP $1,596 09/30/2019
     PAYC6,621$1,387 09/30/2019
     Call5,000$1,047 09/30/2019
     Put4,000$838 09/30/2019
Virginia Retirement Systems ET AL7,600$1,592 09/30/2019
     PAYC7,600$1,592 09/30/2019
HMS Capital Management LLC $1,592 09/30/2019
     PAYC13,639$2,633 09/30/2019
     Put5,200$1,041 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.7,569$1,586 09/30/2019
     PAYC7,569$1,586 09/30/2019
CI Investments Inc.7,250$1,519 09/30/2019
     PAYC7,250$1,519 09/30/2019
D. E. Shaw & Co. Inc. $1,461 09/30/2019
     Put79,000$16,550 09/30/2019
     Call73,500$15,398 09/30/2019
     PAYC12,474$2,613 09/30/2019
Creative Planning6,949$1,456 09/30/2019
     PAYC6,949$1,456 09/30/2019
The Manufacturers Life Insurance Company 6,999$1,445 09/30/2019
     PAYC6,999$1,445 09/30/2019
Migdal Insurance & Financial Holdings Ltd.6,655$1,394 09/30/2019
     PAYC6,655$1,394 09/30/2019
Standard Life Aberdeen plc6,630$1,389 09/30/2019
     PAYC6,630$1,389 09/30/2019
Cim LLC6,591$1,381 09/30/2019
     PAYC6,591$1,381 09/30/2019
Strs Ohio6,371$1,334 09/30/2019
     PAYC6,371$1,334 09/30/2019
Polen Capital Management LLC6,232$1,306 09/30/2019
     PAYC6,232$1,306 09/30/2019
DekaBank Deutsche Girozentrale6,082$1,290 09/30/2019
     PAYC6,082$1,290 09/30/2019
Harvest Investment Services LLC6,190$1,287 09/30/2019
     PAYC6,190$1,287 09/30/2019
Squarepoint Ops LLC5,963$1,249 09/30/2019
     PAYC5,963$1,249 09/30/2019
HRT Financial LLC5,934$1,243 09/30/2019
     PAYC5,934$1,243 09/30/2019
Texas Yale Capital Corp.5,924$1,241 09/30/2019
     PAYC5,924$1,241 09/30/2019
IFM Investors Pty Ltd5,780$1,211 09/30/2019
     PAYC5,780$1,211 09/30/2019
Rational Advisors LLC5,700$1,194 09/30/2019
     PAYC5,700$1,194 09/30/2019
Starfire Investment Advisers Inc.5,650$1,183 09/30/2019
     PAYC5,650$1,183 09/30/2019
Wellington Management Group LLP5,635$1,181 09/30/2019
     PAYC5,635$1,181 09/30/2019
SG Americas Securities LLC5,576$1,168 09/30/2019
     PAYC5,576$1,168 09/30/2019
Westover Capital Advisors LLC5,569$1,167 09/30/2019
     PAYC5,569$1,167 09/30/2019
Fiduciary Trust Co.5,531$1,159 09/30/2019
     PAYC5,531$1,159 09/30/2019
Principal Financial Group Inc.5,378$1,127 09/30/2019
     PAYC5,378$1,127 09/30/2019
Private Advisor Group LLC5,206$1,103 09/30/2019
     PAYC5,206$1,103 09/30/2019
Nissay Asset Management Corp Japan ADV5,261$1,102 09/30/2019
     PAYC5,261$1,102 09/30/2019
Suntrust Banks Inc.5,029$1,053 09/30/2019
     PAYC5,029$1,053 09/30/2019
Precept Management LLC5,000$1,047 09/30/2019
     PAYC5,000$1,047 09/30/2019
Janney Montgomery Scott LLC4,969$1,041 09/30/2019
     PAYC4,969$1,041 09/30/2019
Voya Financial Advisors Inc.4,830$997 09/30/2019
     PAYC4,830$997 09/30/2019
Blair William & Co. IL4,756$996 09/30/2019
     PAYC4,756$996 09/30/2019
Empowered Funds LLC4,745$994 09/30/2019
     PAYC4,745$994 09/30/2019
Dai Ichi Life Insurance Company Ltd4,732$991 09/30/2019
     PAYC4,732$991 09/30/2019
MAI Capital Management4,690$983 09/30/2019
     PAYC4,690$983 09/30/2019
Intrust Bank NA4,650$974 09/30/2019
     PAYC4,650$974 09/30/2019
Chicago Equity Partners LLC4,430$928 09/30/2019
     PAYC4,430$928 09/30/2019
KBC Group NV4,298$900 09/30/2019
     PAYC4,298$900 09/30/2019
Redpoint Investment Management Pty Ltd4,151$870 09/30/2019
     PAYC4,151$870 09/30/2019
Westpac Banking Corp4,005$839 09/30/2019
     PAYC4,005$839 09/30/2019
Bell Bank4,004$839 09/30/2019
     PAYC4,004$839 09/30/2019
Yorktown Management & Research Co Inc3,970$832 09/30/2019
     PAYC3,970$832 09/30/2019
Arete Wealth Advisors LLC3,940$825 09/30/2019
     PAYC3,940$825 09/30/2019
USA Financial Portformulas Corp3,924$822 09/30/2019
     PAYC3,924$822 09/30/2019
Winslow Evans & Crocker Inc.3,850$808 09/30/2019
     PAYC3,850$808 09/30/2019
1492 Capital Management LLC3,840$804 09/30/2019
     PAYC3,840$804 09/30/2019
Fulcrum Equity Management3,770$790 09/30/2019
     PAYC3,770$790 09/30/2019
Sheets Smith Wealth Management3,739$783 09/30/2019
     PAYC3,739$783 09/30/2019
Achmea Investment Management B.V.3,728$781 09/30/2019
     PAYC3,728$781 09/30/2019
Keybank National Association OH3,658$766 09/30/2019
     PAYC3,658$766 09/30/2019
Piedmont Investment Advisors Inc.3,642$763 09/30/2019
     PAYC3,642$763 09/30/2019
Metropolitan Life Insurance Co NY3,628$760 09/30/2019
     PAYC3,628$760 09/30/2019
BB&T Securities LLC3,619$757 09/30/2019
     PAYC3,619$757 09/30/2019
Walleye Trading LLC $755 09/30/2019
     Call21,300$4,462 09/30/2019
     Put20,500$4,295 09/30/2019
     PAYC2,807$588 09/30/2019
Tiverton Asset Management LLC3,545$743 09/30/2019
     PAYC3,545$743 09/30/2019
Teza Capital Management LLC3,547$743 09/30/2019
     PAYC3,547$743 09/30/2019
Eastern Bank3,500$733 09/30/2019
     PAYC3,500$733 09/30/2019
Pennsylvania Trust Co3,492$732 09/30/2019
     PAYC3,492$732 09/30/2019
Employees Retirement System of Texas3,488$731 09/30/2019
     PAYC3,488$731 09/30/2019
Dupont Capital Management Corp3,454$724 09/30/2019
     PAYC3,454$724 09/30/2019
SeaCrest Wealth Management LLC3,455$724 09/30/2019
     PAYC3,455$724 09/30/2019
BBVA USA Bancshares Inc.3,441$721 09/30/2019
     PAYC3,441$721 09/30/2019
AlphaStar Capital Management LLC3,422$717 09/30/2019
     PAYC3,422$717 09/30/2019
Groesbeck Investment Management Corp NJ3,345$701 09/30/2019
     PAYC3,345$701 09/30/2019
Oppenheimer & Co. Inc.3,330$698 09/30/2019
     PAYC3,330$698 09/30/2019
Oak Ridge Investments LLC3,304$692 09/30/2019
     PAYC3,304$692 09/30/2019
Concorde Asset Management LLC3,298$691 09/30/2019
     PAYC3,298$691 09/30/2019
MML Investors Services LLC3,270$685 09/30/2019
     PAYC3,270$685 09/30/2019
Dfpg Investments Inc.3,267$678 09/30/2019
     PAYC3,267$678 09/30/2019
Mount Yale Investment Advisors LLC2,900$644 09/30/2019
     PAYC2,900$644 09/30/2019
Mercer Global Advisors Inc. ADV3,070$643 09/30/2019
     PAYC3,070$643 09/30/2019
First Midwest Bank Trust Division3,061$641 09/30/2019
     PAYC3,061$641 09/30/2019
Glenmede Trust Co. NA2,982$623 09/30/2019
     PAYC2,982$623 09/30/2019
Diversified Trust Co2,928$613 09/30/2019
     PAYC2,928$613 09/30/2019
Virtu Financial LLC2,786$584 09/30/2019
     PAYC2,786$584 09/30/2019
Nordea Investment Management AB2,784$576 09/30/2019
     PAYC2,784$576 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd2,709$567 09/30/2019
     PAYC2,709$567 09/30/2019
Oakbrook Investments LLC2,700$566 09/30/2019
     PAYC2,700$566 09/30/2019
We Are One Seven LLC2,703$566 09/30/2019
     PAYC2,703$566 09/30/2019
National Asset Management Inc.2,633$553 09/30/2019
     PAYC2,633$553 09/30/2019
Renaissance Group LLC2,600$545 09/30/2019
     PAYC2,600$545 09/30/2019
Glen Harbor Capital Management LLC2,584$541 09/30/2019
     PAYC2,584$541 09/30/2019
Vestmark Advisory Solutions Inc.2,571$539 09/30/2019
     PAYC2,571$539 09/30/2019
Stevens Capital Management LP2,500$524 09/30/2019
     PAYC2,500$524 09/30/2019
Prescott Group Capital Management L.L.C.2,500$524 09/30/2019
     PAYC2,500$524 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI2,488$521 09/30/2019
     PAYC2,488$521 09/30/2019
CIBC Asset Management Inc2,334$489 09/30/2019
     PAYC2,334$489 09/30/2019
BlueCrest Capital Management Ltd2,315$485 09/30/2019
     PAYC2,315$485 09/30/2019
Guggenheim Capital LLC2,310$484 09/30/2019
     PAYC2,310$484 09/30/2019
ProShare Advisors LLC2,307$483 09/30/2019
     PAYC2,307$483 09/30/2019
Schonfeld Strategic Advisors LLC2,242$470 09/30/2019
     PAYC2,242$470 09/30/2019
Welch & Forbes LLC2,200$461 09/30/2019
     PAYC2,200$461 09/30/2019
Comerica Bank2,245$457 09/30/2019
     PAYC2,245$457 09/30/2019
Cerebellum GP LLC2,139$448 09/30/2019
     PAYC2,139$448 09/30/2019
Meadow Creek Investment Management LLC2,128$446 09/30/2019
     PAYC2,128$446 09/30/2019
JS Capital Management LLC2,121$444 09/30/2019
     PAYC2,121$444 09/30/2019
Alpine Group USVI LLC2,113$443 09/30/2019
     PAYC2,113$443 09/30/2019
Alpine Global Management LLC2,113$443 09/30/2019
     PAYC2,113$443 09/30/2019
Cypress Asset Management Inc. TX2,100$440 09/30/2019
     PAYC2,100$440 09/30/2019
Trustmark National Bank Trust Department2,054$430 09/30/2019
     PAYC2,054$430 09/30/2019
Castleark Management LLC2,050$429 09/30/2019
     PAYC2,050$429 09/30/2019
NEXT Financial Group Inc2,038$427 09/30/2019
     PAYC2,038$427 09/30/2019
GWM Advisors LLC1,964$411 09/30/2019
     PAYC1,964$411 09/30/2019
Boston Advisors LLC1,949$408 09/30/2019
     PAYC1,949$408 09/30/2019
Covenant Partners LLC1,939$406 09/30/2019
     PAYC1,939$406 09/30/2019
PNC Financial Services Group Inc.1,917$401 09/30/2019
     PAYC1,917$401 09/30/2019
Daiwa Securities Group Inc.1,891$396 09/30/2019
     PAYC1,891$396 09/30/2019
HBK Sorce Advisory LLC1,867$391 09/30/2019
     PAYC1,867$391 09/30/2019
Quantitative Systematic Strategies LLC1,866$391 09/30/2019
     PAYC1,866$391 09/30/2019
FDx Advisors Inc.1,836$385 09/30/2019
     PAYC1,836$385 09/30/2019
Quantinno Capital Management LP1,838$385 09/30/2019
     PAYC1,838$385 09/30/2019
Driehaus Capital Management LLC1,830$383 09/30/2019
     PAYC1,830$383 09/30/2019
O Shaughnessy Asset Management LLC1,727$362 09/30/2019
     PAYC1,727$362 09/30/2019
NumerixS Investment Technologies Inc1,710$358 09/30/2019
     PAYC1,710$358 09/30/2019
Alps Advisors Inc.1,694$355 09/30/2019
     PAYC1,694$355 09/30/2019
Eqis Capital Management Inc.1,674$351 09/30/2019
     PAYC1,674$351 09/30/2019
Elkfork Partners LLC1,672$350 09/30/2019
     PAYC1,672$350 09/30/2019
Campbell & CO Investment Adviser LLC1,666$349 09/30/2019
     PAYC1,666$349 09/30/2019
World Asset Management Inc1,639$343 09/30/2019
     PAYC1,639$343 09/30/2019
Hancock Whitney Corp1,621$340 09/30/2019
     PAYC1,621$340 09/30/2019
Granite Investment Advisors LLC1,625$340 09/30/2019
     PAYC1,625$340 09/30/2019
Tributary Capital Management LLC1,600$335 09/30/2019
     PAYC1,600$335 09/30/2019
ETRADE Capital Management LLC1,570$329 09/30/2019
     PAYC1,570$329 09/30/2019
Nwam LLC1,572$329 09/30/2019
     PAYC1,572$329 09/30/2019
Raymond James Trust N.A.1,545$324 09/30/2019
     PAYC1,545$324 09/30/2019
Gunderson Capital Management Inc.1,523$319 09/30/2019
     PAYC1,523$319 09/30/2019
Stratos Wealth Advisors LLC1,506$315 09/30/2019
     PAYC1,506$315 09/30/2019
Peapack Gladstone Financial Corp1,500$314 09/30/2019
     PAYC1,500$314 09/30/2019
Requisite Capital Management LLC1,500$314 09/30/2019
     PAYC1,500$314 09/30/2019
Kovack Advisors Inc.1,473$309 09/30/2019
     PAYC1,473$309 09/30/2019
GAM Holding AG1,464$307 09/30/2019
     PAYC1,464$307 09/30/2019
Symmetry Partners LLC1,466$307 09/30/2019
     PAYC1,466$307 09/30/2019
Claraphi Advisory Network LLC1,449$304 09/30/2019
     PAYC1,449$304 09/30/2019
GSA Capital Partners LLP1,418$297 09/30/2019
     PAYC1,418$297 09/30/2019
South Texas Money Management Ltd.1,407$295 09/30/2019
     PAYC1,407$295 09/30/2019
Prudential PLC1,405$294 09/30/2019
     PAYC1,405$294 09/30/2019
Smithfield Trust Co.1,403$293 09/30/2019
     PAYC1,403$293 09/30/2019
Fulton Bank N.A.1,380$289 09/30/2019
     PAYC1,380$289 09/30/2019
Stephens Inc. AR1,342$281 09/30/2019
     PAYC1,342$281 09/30/2019
Qtron Investments LLC1,313$275 09/30/2019
     PAYC1,313$275 09/30/2019
Spectrum Management Group Inc.1,305$273 09/30/2019
     PAYC1,305$273 09/30/2019
Meitav Dash Investments Ltd.1,259$266 09/30/2019
     PAYC1,259$266 09/30/2019
Advisory Services Network LLC1,165$264 09/30/2019
     PAYC1,165$264 09/30/2019
Camelot Portfolios LLC1,250$262 09/30/2019
     PAYC1,250$262 09/30/2019
Advisors Capital Management LLC1,225$257 09/30/2019
     PAYC1,225$257 09/30/2019
Canandaigua National Bank & Trust Co.1,223$256 09/30/2019
     PAYC1,223$256 09/30/2019
Cetera Advisors LLC1,213$255 09/30/2019
     PAYC1,213$255 09/30/2019
Capital Planning Advisors LLC1,217$255 09/30/2019
     PAYC1,217$255 09/30/2019
Tyers Asset Management LLC1,216$255 09/30/2019
     PAYC1,216$255 09/30/2019
American International Group Inc.1,204$252 09/30/2019
     PAYC1,204$252 09/30/2019
QS Investors LLC1,200$252 09/30/2019
     PAYC1,200$252 09/30/2019
Bayesian Capital Management LP1,200$251 09/30/2019
     PAYC1,200$251 09/30/2019
Prelude Capital Management LLC $248 09/30/2019
     PAYC1,686$353 09/30/2019
     Put500$105 09/30/2019
Silvant Capital Management LLC1,184$248 09/30/2019
     PAYC1,184$248 09/30/2019
PFG Advisors1,143$246 09/30/2019
     PAYC1,143$246 09/30/2019
Boyd Watterson Asset Management LLC OH1,150$241 09/30/2019
     PAYC1,150$241 09/30/2019
Pinnacle Financial Partners Inc.1,145$240 09/30/2019
     PAYC1,145$240 09/30/2019
180 Wealth Advisors LLC1,000$220 09/30/2019
     PAYC1,000$220 09/30/2019
Barings LLC1,020$214 09/30/2019
     PAYC1,020$214 09/30/2019
Banco Santander S.A.1,010$212 09/30/2019
     PAYC1,010$212 09/30/2019
Seeyond1,010$212 09/30/2019
     PAYC1,010$212 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,001$210 09/30/2019
     PAYC1,001$210 09/30/2019
Prio Wealth Limited Partnership1,000$209 09/30/2019
     PAYC1,000$209 09/30/2019
Klingman & Associates LLC1,000$209 09/30/2019
     PAYC1,000$209 09/30/2019
Park Avenue Securities LLC974$204 09/30/2019
     PAYC974$204 09/30/2019
Two Sigma Securities LLC $202 09/30/2019
     Put1,400$293 09/30/2019
     Call1,400$293 09/30/2019
     PAYC963$202 09/30/2019
Hexavest Inc.961$201 09/30/2019
     PAYC961$201 09/30/2019
Parallel Advisors LLC925$194 09/30/2019
     PAYC925$194 09/30/2019
Meeder Asset Management Inc.838$176 09/30/2019
     PAYC838$176 09/30/2019
Twin Tree Management LP833$175 09/30/2019
     PAYC833$175 09/30/2019
Riverhead Capital Management LLC800$168 09/30/2019
     PAYC800$168 09/30/2019
Harvest Fund Management Co. Ltd784$164 09/30/2019
     PAYC784$164 09/30/2019
Next Century Growth Investors LLC752$157 09/30/2019
     PAYC752$157 09/30/2019
Signaturefd LLC715$150 09/30/2019
     PAYC715$150 09/30/2019
Captrust Financial Advisors694$145 09/30/2019
     PAYC694$145 09/30/2019
IFP Advisors Inc689$142 09/30/2019
     PAYC689$142 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt600$126 09/30/2019
     PAYC600$126 09/30/2019
Asahi Life Asset Management CO. LTD.600$126 09/30/2019
     PAYC600$126 09/30/2019
CWM LLC585$123 09/30/2019
     PAYC585$123 09/30/2019
Tarbox Family Office Inc.574$120 09/30/2019
     PAYC574$120 09/30/2019
Parkside Financial Bank & Trust557$117 09/30/2019
     PAYC557$117 09/30/2019
Belpointe Asset Management LLC475$108 06/30/2019
     PAYC475$108 06/30/2019
Marquette Asset Management LLC509$107 09/30/2019
     PAYC509$107 09/30/2019
United Capital Financial Advisers LLC512$107 09/30/2019
     PAYC512$107 09/30/2019
Mizuho Securities Co. Ltd.500$105 09/30/2019
     PAYC500$105 09/30/2019
Flagship Harbor Advisors LLC502$105 09/30/2019
     PAYC502$105 09/30/2019
Ameritas Investment Corp485$102 09/30/2019
     PAYC485$102 09/30/2019
Squar Milner Financial Services LLC482$100 09/30/2019
     PAYC482$100 09/30/2019
Paloma Partners Management Co $95 09/30/2019
     PAYC1,752$367 09/30/2019
     Put1,300$272 09/30/2019
Covington Capital Management450$94 09/30/2019
     PAYC450$94 09/30/2019
LS Investment Advisors LLC444$93 09/30/2019
     PAYC444$93 09/30/2019
First Bank & Trust428$90 09/30/2019
     PAYC428$90 09/30/2019
Sowell Financial Services LLC422$88 09/30/2019
     PAYC422$88 09/30/2019
Lindbrook Capital LLC400$84 09/30/2019
     PAYC400$84 09/30/2019
Fieldpoint Private Securities LLC387$81 09/30/2019
     PAYC387$81 09/30/2019
Point72 Hong Kong Ltd381$80 09/30/2019
     PAYC381$80 09/30/2019
Ropes Wealth Advisors LLC363$76 09/30/2019
     PAYC363$76 09/30/2019
Tompkins Financial Corp299$63 09/30/2019
     PAYC299$63 09/30/2019
HM Payson & Co.295$62 09/30/2019
     PAYC295$62 09/30/2019
Capital Investment Advisory Services LLC298$62 09/30/2019
     PAYC298$62 09/30/2019
Rehmann Capital Advisory Group246$56 06/30/2019
     PAYC246$56 06/30/2019
Mark Sheptoff Financial Planning LLC250$52 09/30/2019
     PAYC250$52 09/30/2019
Golden State Wealth Management LLC250$52 09/30/2019
     PAYC250$52 09/30/2019
Pittenger & Anderson Inc.245$51 09/30/2019
     PAYC245$51 09/30/2019
Assetmark Inc.238$50 09/30/2019
     PAYC238$50 09/30/2019
McIlrath & Eck LLC231$48 09/30/2019
     PAYC231$48 09/30/2019
Private Capital Group LLC210$44 09/30/2019
     PAYC210$44 09/30/2019
Quest Capital Management Inc. ADV207$43 09/30/2019
     PAYC207$43 09/30/2019
RPG Investment Advisory LLC200$42 09/30/2019
     PAYC200$42 09/30/2019
Global Retirement Partners LLC200$42 09/30/2019
     PAYC200$42 09/30/2019
Huntington National Bank184$39 09/30/2019
     PAYC184$39 09/30/2019
FTB Advisors Inc.190$39 09/30/2019
     PAYC190$39 09/30/2019
Glassman Wealth Services184$39 09/30/2019
     PAYC184$39 09/30/2019
Executive Wealth Management LLC178$37 09/30/2019
     PAYC178$37 09/30/2019
CSat Investment Advisory L.P.172$36 09/30/2019
     PAYC172$36 09/30/2019
Brown Brothers Harriman & Co.156$33 09/30/2019
     PAYC156$33 09/30/2019
Plante Moran Financial Advisors LLC145$30 09/30/2019
     PAYC145$30 09/30/2019
AGF Investments LLC130$27 09/30/2019
     PAYC130$27 09/30/2019
Resources Management Corp CT ADV125$26 09/30/2019
     PAYC125$26 09/30/2019
Front Row Advisors LLC114$24 09/30/2019
     PAYC114$24 09/30/2019
AdvisorNet Financial Inc112$23 09/30/2019
     PAYC112$23 09/30/2019
Weaver Consulting Group100$23 09/30/2019
     PAYC100$23 09/30/2019
Altshuler Shaham Ltd108$22 09/30/2019
     PAYC108$22 09/30/2019
Carroll Financial Associates Inc.106$22 09/30/2019
     PAYC106$22 09/30/2019
Roble Belko & Company Inc102$21 09/30/2019
     PAYC102$21 09/30/2019
Wealthcare Advisory Partners LLC100$21 09/30/2019
     PAYC100$21 09/30/2019
Larson Financial Group LLC100$21 09/30/2019
     PAYC100$21 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC100$20 09/30/2019
     PAYC100$20 09/30/2019
Virtus ETF Advisers LLC80$17 09/30/2019
     PAYC80$17 09/30/2019
West Oak Capital LLC75$16 09/30/2019
     PAYC75$16 09/30/2019
Steward Partners Investment Advisory LLC67$14 09/30/2019
     PAYC67$14 09/30/2019
Synovus Financial Corp64$13 09/30/2019
     PAYC64$13 09/30/2019
Berman Capital Advisors LLC66$13 09/30/2019
     PAYC66$13 09/30/2019
Massmutual Trust Co. FSB ADV49$10 09/30/2019
     PAYC49$10 09/30/2019
Farmers & Merchants Investments Inc.47$10 09/30/2019
     PAYC47$10 09/30/2019
Venturi Wealth Management LLC50$10 09/30/2019
     PAYC50$10 09/30/2019
Evoke Wealth LLC50$10 09/30/2019
     PAYC50$10 09/30/2019
Valeo Financial Advisors LLC43$9 09/30/2019
     PAYC43$9 09/30/2019
Fifth Third Bancorp36$8 09/30/2019
     PAYC36$8 09/30/2019
Proequities Inc. $8 09/30/2019
     PAYC39$8 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Allworth Financial LP39$8 09/30/2019
     PAYC39$8 09/30/2019
TCI Wealth Advisors Inc.37$8 09/30/2019
     PAYC37$8 09/30/2019
CX Institutional38$8 09/30/2019
     PAYC38$8 09/30/2019
Delta Asset Management LLC TN35$7 09/30/2019
     PAYC35$7 09/30/2019
Earnest Partners LLC35$7 09/30/2019
     PAYC35$7 09/30/2019
Brand Asset Management Group Inc.33$7 09/30/2019
     PAYC33$7 09/30/2019
Lee Financial Co30$6 09/30/2019
     PAYC30$6 09/30/2019
Sandy Spring Bank25$5 09/30/2019
     PAYC25$5 09/30/2019
Gemmer Asset Management LLC25$5 09/30/2019
     PAYC25$5 09/30/2019
Candriam Luxembourg S.C.A.18,771$4 09/30/2019
     PAYC18,771$4 09/30/2019
Benjamin F. Edwards & Company Inc.16$3 09/30/2019
     PAYC16$3 09/30/2019
Gradient Investments LLC14$3 09/30/2019
     PAYC14$3 09/30/2019
Hudock Capital Group LLC18$3 09/30/2019
     PAYC18$3 09/30/2019
Macroview Investment Management LLC15$3 09/30/2019
     PAYC15$3 09/30/2019
FinTrust Capital Advisors LLC14$3 09/30/2019
     PAYC14$3 09/30/2019
1 North Wealth Services LLC13$3 09/30/2019
     PAYC13$3 09/30/2019
Cullen Frost Bankers Inc.10$2 09/30/2019
     PAYC10$2 09/30/2019
Enterprise Financial Services Corp9$2 09/30/2019
     PAYC9$2 09/30/2019
Berkshire Capital Holdings Inc.10$2 09/30/2019
     PAYC10$2 09/30/2019
Financial Architects Inc9$2 09/30/2019
     PAYC9$2 09/30/2019
San Francisco Sentry Investment Group CA10$2 09/30/2019
     PAYC10$2 09/30/2019
Stonebridge Capital Advisors LLC4$1 09/30/2019
     PAYC4$1 09/30/2019
Ellevest Inc.4$1 09/30/2019
     PAYC4$1 09/30/2019
Sound Income Strategies LLC4$1 09/30/2019
     PAYC4$1 09/30/2019
Rockefeller Capital Management L.P.5$1 09/30/2019
     PAYC5$1 09/30/2019
Financial Gravity Wealth Inc.4$1 09/30/2019
     PAYC4$1 09/30/2019
Cutler Group LP $0 09/30/2019
     Put600$5 09/30/2019
     Call700$5 09/30/2019
Stratos Wealth Partners LTD.6$0 09/30/2019
     PAYC6$0 09/30/2019
Group One Trading L.P. $-12 09/30/2019
     Put2,100$440 09/30/2019
     Call1,800$377 09/30/2019
     PAYC244$51 09/30/2019
Parallax Volatility Advisers L.P. $-68 09/30/2019
     Put700$147 09/30/2019
     Call200$42 09/30/2019
     PAYC175$37 09/30/2019
Capital Fund Management S.A. $-168 09/30/2019
     Put12,100$2,535 09/30/2019
     Call11,300$2,367 09/30/2019
Laurion Capital Management LP $-2,679 09/30/2019
     Put23,000$4,818 09/30/2019
     Call6,300$1,320 09/30/2019
     PAYC3,911$819 09/30/2019
PEAK6 Investments LLC $-7,412 09/30/2019
     Put119,300$24,992 09/30/2019
     PAYC64,819$13,579 09/30/2019
     Call19,100$4,001 09/30/2019
Weiss Multi Strategy Advisers LLC50,000$-10,475 09/30/2019
     Put50,000$10,475 09/30/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for PAYC:
PAYC SEC Filing Email Alerts ServiceExternal link

Funds Holding PAYC | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.