PAYC / Paycom Software, Inc. - Net Long/Short Value

Bu sayfa, 13F veya NPORT dosyaları aracılığıyla bildirilen her bir kurumsal holding için net uzun/kısa değerlemeleri sağlar. Net uzun/kısa değerini hesaplamak için özsermaye değerini alım opsiyonu değerine ekleriz ve satım opsiyonu değerini çıkarırız. Kısa borçlanma pozisyonlarını bildiren fonlar, özsermaye değerlerini negatif olarak rapor edecektir. Net uzun pozisyonlar, net uzun/kısa sütununda pozitif sayılara sahip olacak ve net kısa pozisyonlar, bu sütunda negatif değerlere sahip olacaktır.

Sahibi	Özsermaye Değeri (1000$)	Alım Değeri (1000$)	Satım Değeri (1000$)	Net Uzun/Kısa (1000$)
Frazier Financial Advisors, LLC
Mitsubishi UFJ Trust & Banking Corp
Pictet Asset Management Holding SA
Portus Wealth Advisors, LLC
Nomura Asset Management Co Ltd
Philip James Wealth Mangement, LLC
Lombard Odier Asset Management (Europe) Ltd
CoreFirst Bank & Trust
Odyssean, LLC
CIBC Private Wealth Group, LLC
Farmers & Merchants Investments Inc
True Wealth Design, LLC
CI Private Wealth, LLC
Fieldview Capital Management, LLC
Northwestern Mutual Wealth Management Co
Marks Group Wealth Management, Inc
Sterling Capital Management LLC
RiverGlades Family Offices LLC
Louisiana State Employees Retirement System
Vanguard Fiduciary Trust Co
Healthcare Of Ontario Pension Plan Trust Fund
Bank Of America Corp /de/
SOUTH STATE Corp
Ninety One UK Ltd
Salomon & Ludwin, LLC
CoreCap Advisors, LLC
Foster Victor Wealth Advisors, LLC
Elo Mutual Pension Insurance Co
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Caitong International Asset Management Co., Ltd
Ruffer LLP
SHP Wealth Management
Pathstone Holdings, LLC
Savvy Advisors, Inc.
Citadel Advisors Llc
Davis Investment Partners, LLC
LPL Financial LLC
Lloyd Advisory Services, LLC.
Connor, Clark & Lunn Investment Management Ltd.
Westfuller Advisors, LLC
Operose Advisors LLC
Logan Capital Management Inc
Ubs Asset Management Americas Inc
IMC-Chicago, LLC
Trust Co Of Vermont
Noble Wealth Management PBC
Sittner & Nelson, Llc
Bokf, Na
Umb Bank N A/mo
Rossby Financial, LCC
Rhumbline Advisers
Savant Capital, LLC
Modera Wealth Management, LLC
O'shaughnessy Asset Management, Llc
Zions Bancorporation, National Association /ut/
Polen Capital Management Llc
Caxton Associates Llp
Atlantic Trust, LLC
Envestnet Asset Management Inc
Manufacturers Life Insurance Company, The
Synergy Financial Group, LTD
Stifel Financial Corp
Kemnay Advisory Services Inc.
Tredje AP-fonden
Rothschild Investment Llc
Voya Investment Management Llc
Marquette Asset Management, LLC
Pacific Center for Financial Services
Virtue Asset Management Llc
Kestra Private Wealth Services, Llc
Simplex Trading, Llc
EntryPoint Capital, LLC
Greenline Partners, LLC
Knollwood Investment Advisory, LLC
Virtus Family Office LLC
National Bank Of Canada /fi/
Invesco Ltd.
Sequoia Financial Advisors, LLC
Wealth Enhancement Trust Services, Inc.
Financial Advisors Network, Inc.
Financial Freedom, LLC
Handelsbanken Fonder AB
Sora Investors Llc
Mutual Of America Capital Management Llc
Valley National Advisers Inc
Catalyst Funds Management Pty Ltd
Whittier Trust Co
Wells Fargo & Company/mn
Pinnacle Bancorp, Inc.
Yorktown Management & Research Co Inc
Aurora Investment Counsel
Inceptionr Llc
Abn Amro Investment Solutions
Mark Sheptoff Financial Planning, Llc
Nbc Securities, Inc.
Strategic Wealth Partners, Ltd.
Thurston, Springer, Miller, Herd & Titak, Inc.
Twin Tree Management, LP
Lighthouse Investment Partners, LLC
Aware Super Pty Ltd as trustee of Aware Super
VANGUARD ASSET MANAGEMENT, Ltd
Newbridge Financial Services Group, Inc.
CVA Family Office, LLC
Vanguard Capital Management Llc
Laird Norton Trust Company, Llc
Hussman Strategic Advisors, Inc.
Dv Equities, Llc
Salem Investment Counselors Inc
Florida Financial Advisors, Llc
Plan Group Financial, LLC
ISAM Funds (UK) Ltd
GHP Investment Advisors, Inc.
Russell Investments Group, Ltd.
Acadian Asset Management Llc
Hilltop National Bank
Bank of New Hampshire
Royal London Asset Management Ltd
Citigroup Inc
IMA Wealth, Inc.
Confluence Investment Management Llc
Siemens Fonds Invest GmbH
Wellington Management Group Llp
Stone House Investment Management, LLC
TCG Advisory Services, LLC
Retirement Wealth Solutions LLC
AdvisorNet Financial, Inc
Northern Trust Corp
Tidemark, LLC
Creative Financial Designs Inc /adv
Baader Bank INC
Price T Rowe Associates Inc /md/
Lafayette Investments, Inc.
Annis Gardner Whiting Capital Advisors, LLC
Oak Thistle LLC
Glenmede Trust Co Na
Tower Research Capital LLC (TRC)
Bayban
Fundsmith LLP
MidFirst Bank
Harbour Investments, Inc.
Vanguard Global Advisers, LLC
Mariner, LLC
Avion Wealth
Creative Planning
LGT Financial Advisors LLC
Webster Bank, N. A.
North Star Asset Management Inc
Tudor Investment Corp Et Al
Snowden Capital Advisors LLC
DRW Securities, LLC
Teacher Retirement System Of Texas
DnB Asset Management AS
Grove Bank & Trust
DekaBank Deutsche Girozentrale
Apollon Wealth Management, LLC
Spire Wealth Management
Measured Wealth Private Client Group, LLC
Jump Financial, LLC
Vestcor Inc
Atlantic Union Bankshares Corp
Godfrey Financial Associates, Inc.
MQS Management LLC
Rakuten Securities, Inc.
Geneos Wealth Management Inc.
Harbor Investment Advisory, Llc
GW&K Investment Management, LLC
Quarry LP
Oregon Public Employees Retirement Fund
HighMark Wealth Management LLC
Addison Advisors LLC
Capital Fund Management S.a.
Goldman Sachs Group Inc
Toronto Dominion Bank
Gotham Asset Management, LLC
Bay Harbor Wealth Management, LLC
Baird Financial Group, Inc.
Select Asset Management & Trust
Activest Wealth Management
Los Angeles Capital Management Llc
Berkeley, Inc
Holocene Advisors, LP
CX Institutional
Jain Global LLC
Signaturefd, Llc
Boothbay Fund Management, Llc
Beacon Pointe Advisors, LLC
Forum Finance Group S.A.
Callahan Advisors, LLC
CastleKnight Management LP
Bare Financial Services, Inc
Oppenheimer & Co Inc
Yousif Capital Management, Llc
New York Life Investment Management Llc
Copia Wealth Management
Canandaigua National Corp
Medallion Wealth Advisors, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Nvwm, Llc
IFP Advisors, Inc
Gsa Capital Partners Llp
FORA Capital, LLC
Cornerstone Financial Management LLC
Dimensional Fund Advisors Lp
Sachetta, LLC
Raymond James Financial Inc
Cornerstone Planning Group LLC
Atria Investments Llc
Golden State Wealth Management, LLC
Vanguard Investments Australia, Ltd.
Qsemble Capital Management, LP
OMERS ADMINISTRATION Corp
JustInvest LLC
HighTower Advisors, LLC
First Foundation Advisors
Fulton Bank, N.a.
Maryland State Retirement & Pension System
Harris Associates L P
Schonfeld Strategic Advisors LLC
Great West Life Assurance Co /can/
Neuberger Berman Group LLC
Walleye Capital LLC
Cascade Investment Advisors, Inc.
Public Employees Retirement Association Of Colorado
Valued Wealth Advisors LLC
Engineers Gate Manager LP
Dark Forest Capital Management Lp
Public Sector Pension Investment Board
Macquarie Group Ltd
Y-Intercept (Hong Kong) Ltd
SBI Securities Co., Ltd.
Advisory Alpha, LLC
Transamerica Financial Advisors, Inc.
Fifth Third Bancorp
Smartleaf Asset Management LLC
MAI Capital Management
California Public Employees Retirement System
Hantz Financial Services, Inc.
Principia Wealth Advisory, LLC
Guggenheim Capital Llc
APG Asset Management N.V.
Quaker Wealth Management, LLC
Financial Management Professionals, Inc.
Susquehanna International Group, Llp
Parallel Advisors, LLC
Alliancebernstein L.p.
Cwm, Llc
Red Tortoise LLC
Caitlin John, LLC
Brinker Capital Investments, LLC
Strs Ohio
Hazlett, Burt & Watson, Inc.
DiNuzzo Private Wealth, Inc.
Daytona Street Capital LLC
Hilton Head Capital Partners, LLC
Global Retirement Partners, LLC
Pinnacle Wealth Planning Services, Inc.
Ronald Blue Trust, Inc.
Kestra Advisory Services, LLC
Capital Advisors, Ltd. LLC
Hotchkis & Wiley Capital Management Llc
Jones Financial Companies Lllp
Profund Advisors Llc
Archford Capital Strategies, LLC
SG Americas Securities, LLC
V-Square Quantitative Management LLC
Victory Capital Management Inc
Sunbelt Securities, Inc.
Lido Advisors, LLC
Crossmark Global Holdings, Inc.
Huntington National Bank
Fox Run Management, L.l.c.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Horizon Financial Services, Llc
Grantham, Mayo, Van Otterloo & Co. LLC
Wolff Wiese Magana Llc
Ares Financial Consulting, LLC
KBC Group NV
Teachers Retirement System Of The State Of Kentucky
Hartland & Co., LLC
Franklin Resources Inc
Td Private Client Wealth Llc
Charles Schwab Investment Management Inc
Point72 Asset Management, L.P.
Taylor Hoffman Capital Management LLC
Diversify Wealth Management, Llc
State of Wyoming
Empowered Funds, LLC
Innovative Asset Advisors Group, LLC
Trust Co Of Toledo Na /oh/
SRS Capital Advisors, Inc.
First Trust Advisors Lp
Willis Investment Counsel
Campbell & CO Investment Adviser LLC
JPL Wealth Management, LLC
Crestwood Advisors Group LLC
Xponance, Inc.
Vanguard Portfolio Management Llc
Canada Pension Plan Investment Board
Clear Street Markets Llc
Tema Etfs Llc
Allstate Corp
Fmr Llc
XTX Topco Ltd
Canandaigua National Bank & Trust Co
Walleye Trading LLC
Mpwm Advisory Solutions, Llc
Anchor Capital Advisors Llc
Sendero Wealth Management, LLC
Covestor Ltd
MetLife Investment Management, LLC
Police & Firemen's Retirement System of New Jersey
Owl Creek Wealth Partners LLC
Prudential Financial Inc
D. E. Shaw & Co., Inc.
BI Asset Management Fondsmaeglerselskab A/S
Texas Yale Capital Corp.
Sanctuary Advisors, LLC
Quantinno Capital Management LP
Highline Wealth Partners Llc
Candriam Luxembourg S.C.A.
Captrust Financial Advisors
Bank of New York Mellon Corp
Level Four Advisory Services, Llc
International Assets Investment Management, Llc
Washington Trust Advisors, Inc.
Miller Global Investments, LLC
Swiss National Bank
Lauterbach Financial Advisors, LLC
Fisher Asset Management, LLC
Stance Capital Llc
Lazard Asset Management Llc
Mercer Global Advisors Inc /adv
Sylebra Capital Llc
CBOE Vest Financial, LLC
New York State Teachers Retirement System
Cambridge Investment Research Advisors, Inc.
Riverbridge Partners Llc
Advisor Group Holdings, Inc.
North Star Investment Management Corp.
Jackson Hole Capital Partners, LLC
Bell Investment Advisors, Inc
Summitry Llc
Gilpin Wealth Management, Llc
BRYN MAWR TRUST Co
American Century Companies Inc
Phillips Wealth Planners LLC
EverSource Wealth Advisors, LLC
State of Alaska, Department of Revenue
Dundas Partners LLP
SummitTX Capital, L.P.
Valeo Financial Advisors, LLC
Utah Retirement Systems
PFA Pension, Forsikringsaktieselskab
Fielder Capital Group LLC
Optas, LLC
CIBC Asset Management Inc
American Capital Advisory, LLC
Chicago Partners Investment Group LLC
Marex Group plc
Childress Capital Advisors, Llc
Bogart Wealth, LLC
Johnson Financial Group, LLC
MCF Advisors LLC
ExodusPoint Capital Management, LP
Alpha Family Trust
Advisory Services Network, LLC
Mirae Asset Global Investments Co., Ltd.
Amiral Gestion
Quadrant Capital Group Llc
Ensign Peak Advisors, Inc
State of Tennessee, Treasury Department
Federation des caisses Desjardins du Quebec
Thrivent Financial For Lutherans
Boit C F David
Southern Michigan Bank & Trust
Bennett Selby Investments Lp
Ramiah Investment Group
Wealth Enhancement Advisory Services, Llc
Boyd Watterson Asset Management Llc/oh
Alphadyne Asset Management, LLC
Delta Asset Management Llc/tn
Quent Capital, LLC
Boston Trust Walden Corp
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Qube Research & Technologies Ltd
Man Group plc
Allworth Financial LP
Ancora Advisors, LLC
1832 Asset Management L.P.
Virtu Financial LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Massmutual Trust Co Fsb/adv
Harbor Capital Advisors, Inc.
Accurate Wealth Management, LLC
Avory & Company, LLC
Aaron Wealth Advisors LLC
Ankerstar Wealth, LLC
Cullen/frost Bankers, Inc.
ORG Wealth Partners, LLC
Eurizon Capital SGR S.p.A.
Two Sigma Investments, Lp
AE Wealth Management LLC
Callan Family Office, LLC
Jane Street Group, Llc
SJS Investment Consulting Inc.
State Board Of Administration Of Florida Retirement System
Keating Financial Advisory Services, Inc.
Klp Kapitalforvaltning As
J. Goldman & Co LP
Steigerwald, Gordon & Koch Inc.
Fred Alger Management, Llc
Bnp Paribas Arbitrage, Sa
Cetera Investment Advisers
GDS Wealth Management
Sather Financial Group Inc
Legal & General Group Plc
Cerity Partners LLC
Larson Financial Group LLC
Evergreen Capital Management Llc
Comerica Bank
Aviva Plc
Royal Bank Of Canada
Us Bancorp \de\
Prestige Wealth Management Group LLC
Coldstream Capital Management Inc
Root Financial Partners, LLC
Sfmg, Llc
PDT Partners, LLC
Miracle Mile Advisors, LLC
Hughes Financial Services, LLC
Robeco Institutional Asset Management B.V.
BNP Paribas Asset Management Holding S.A.
Toroso Investments, LLC
Reflection Asset Management
Kozak & Associates, Inc.
Storebrand Asset Management As
Armstrong Advisory Group, Inc
Rsm Us Wealth Management Llc
Steward Partners Investment Advisory, Llc
Summit Trail Advisors, Llc
Clayton Financial Group LLC
Linden Thomas Advisory Services, LLC
Daiwa Securities Group Inc.
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Amundi
Private Trust Co Na
Oakworth Capital, Inc.
River Road Asset Management, LLC
Essential Partners LLC
State Street Corp
LMR Partners LLP
Lombard Odier Asset Management (USA) Corp
Bruce G. Allen Investments, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
M&t Bank Corp
Glenview Trust Co
United Capital Financial Advisers, Llc
UMA Financial Services, Inc.
Virginia Retirement Systems Et Al
Golden State Equity Partners
UBS Group AG
Vanguard Group Inc
Jfs Wealth Advisors, Llc
Aqr Capital Management Llc
Prospera Financial Services Inc
Arrowstreet Capital, Limited Partnership
Ameriprise Financial Inc
Cibc World Markets Corp
Farther Finance Advisors, LLC
Vident Advisory, LLC
KPP Advisory Services LLC
Whittier Trust Co Of Nevada Inc
Winton Capital Group Ltd
Qrg Capital Management, Inc.
RV Capital GmbH
High Note Wealth, LLC
Dillon & Associates Inc
Delta Capital Management Llc
Financial Consulate, Inc
Sovereign's Capital Management, LLC
Associated Banc-corp
Amalgamated Bank
Alps Advisors Inc
Kilter Group LLC
Strategic Advocates LLC
Geode Capital Management, Llc
Koss-Olinger Consulting, LLC
Mount Yale Investment Advisors, LLC
Spirepoint Private Client, Llc
Private Wealth Management Group, LLC
State Of Wisconsin Investment Board
Parkside Financial Bank & Trust
BlackRock, Inc.
HB Wealth Management, LLC
Rialto Wealth Management, LLC
Weiss Asset Management LP
Cromwell Holdings LLC
Marshall Wace, Llp
Fiduciary Trust Co
Clear Creek Financial Management, LLC
Merit Financial Group, LLC
GAMMA Investing LLC
Woodline Partners LP
Capital Analysts, Inc.
QSV Equity Investors LLC
Natixis Advisors, L.p.
Millennium Management Llc
Sage Rhino Capital Llc
Kingdom Financial Group LLC.
Baillie Gifford & Co
Brevan Howard Capital Management LP
Voloridge Investment Management, Llc
Riverstone Advisors, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
BLI - Banque de Luxembourg Investments
Intrinsic Value Partners, LLC
TD Capital Management LLC
Hm Payson & Co
Manchester Capital Management LLC
Legacy Wealth Asset Management, LLC
Brown Brothers Harriman & Co
Aigen Investment Management, Lp
GKV Capital Management Co., Inc.
SageView Advisory Group, LLC
EFG International AG
Worldquant Millennium Advisors Llc
Public Employees Retirement System Of Ohio
Rockefeller Capital Management L.P.
California State Teachers Retirement System
Horizon Investments, LLC
Brown Miller Wealth Management, LLC
Leonteq Securities AG
Arizona State Retirement System
Arlington Trust Co LLC
Kayne Anderson Rudnick Investment Management Llc
Axq Capital, Lp
Mv Capital Management, Inc.
Schaper Benz & Wise Investment Counsel Inc/wi
RWM Asset Management, LLC
Oppenheimer Asset Management Inc.
Toth Financial Advisory Corp
Janus Henderson Group Plc
Principal Financial Group Inc
Absher Wealth Management, Llc
Syon Capital Llc
Nuveen, LLC
Zrc Wealth Management, Llc
Arkadios Wealth Advisors
Nisa Investment Advisors, Llc
Assetmark, Inc
Jpmorgan Chase & Co
TopTier Wealth Management, LLC
Squarepoint Ops LLC
Janney Montgomery Scott LLC
ORG Partners LLC
Deutsche Bank Ag\
Fifth Third Wealth Advisors LLC
Versant Capital Management, Inc
Anchor Investment Management, LLC
Curio Wealth, Llc
Fortitude Family Office, LLC
Bessemer Group Inc
State of New Jersey Common Pension Fund D
TFC Financial Management
Twin Peaks Wealth Advisors, LLC
Quantitative Investment Management, LLC
Perbak Capital Partners LLP
Reinhart Partners, Inc.
Ilmarinen Mutual Pension Insurance Co
Mcguire Capital Advisors Inc
Occudo Quantitative Strategies Lp
Bank Of Montreal /can/
Old Point Trust & Financial Services N A
Peterson Wealth Services
Swedbank AB
Intentional Wealth Strategies, LLC
Pin Oak Investment Advisors Inc
Quantbot Technologies LP
Wiley Bros.-aintree Capital, Llc
Treasurer of the State of North Carolina
J. Safra Sarasin Holding AG
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Skopos Labs, Inc.
Federated Hermes, Inc.
Brown Capital Management Llc
Hollencrest Capital Management
Ogorek Anthony Joseph /ny/ /adv
Hurley Capital, LLC
Two Sigma Advisers, Lp
Pine Valley Investments Ltd Liability Co
Mather Group, Llc.
Morningstar Investment Management LLC
Trexquant Investment LP
Align Financial, LLC
Peak6 Llc
Ethic Inc.
MTM Investment Management, LLC
VARCOV Co.
New York State Common Retirement Fund
Tejara Capital Ltd
Key FInancial Inc
Marathon Asset Mgmt Ltd
Swiss Life Asset Management Ltd
Tcw Group Inc
Morgan Stanley
ASR Vermogensbeheer N.V.
Dunhill Financial, LLC
Millstone Evans Group, LLC
Pnc Financial Services Group, Inc.
Two Sigma Securities, Llc

DE:0PY	€128,75
IT:1PAYC	€120,25
GB:0KGH	$137,79

PAYC / Paycom Software, Inc. - Net Long/Short Value

PAYC / Paycom Software, Inc. - Net Long/Short Value

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