GB:0KGH / Paycom Software, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Xponance, Inc.
Jane Street Group, Llc
Private Wealth Management Group, LLC
Versant Capital Management, Inc
Intentional Wealth Strategies, LLC
Arrowstreet Capital, Limited Partnership
Royal Bank Of Canada
SRS Capital Advisors, Inc.
Fieldview Capital Management, LLC
Legacy Wealth Asset Management, LLC
J. Goldman & Co LP
Golden State Wealth Management, LLC
Salem Investment Counselors Inc
Dark Forest Capital Management Lp
Chicago Partners Investment Group LLC
Twin Peaks Wealth Advisors, LLC
Zrc Wealth Management, Llc
Susquehanna International Group, Llp
Millstone Evans Group, LLC
Gotham Asset Management, LLC
Thrivent Financial For Lutherans
Toth Financial Advisory Corp
Franklin Resources Inc
Teachers Retirement System Of The State Of Kentucky
Colony Group, LLC
State Street Corp
Bogart Wealth, LLC
Bennett Selby Investments Lp
Hussman Strategic Advisors, Inc.
Janus Henderson Group Plc
Harris Associates L P
SOUTH STATE Corp
Fulton Bank, N.a.
Associated Banc-corp
IMC-Chicago, LLC
Spire Wealth Management
SBI Securities Co., Ltd.
Virtu Financial LLC
Kayne Anderson Rudnick Investment Management Llc
Valeo Financial Advisors, LLC
Linden Thomas Advisory Services, LLC
Atria Investments Llc
Allstate Corp
Greenline Partners, LLC
Bnp Paribas Arbitrage, Sa
Aviva Plc
EFG International AG
JPL Wealth Management, LLC
Mitsubishi UFJ Trust & Banking Corp
Cibc World Markets Corp
Nvwm, Llc
PFA Pension, Forsikringsaktieselskab
Klp Kapitalforvaltning As
Brown Capital Management Llc
GDS Wealth Management
Hurley Capital, LLC
Philip James Wealth Mangement, LLC
Harbour Investments, Inc.
Virtus Family Office LLC
Voloridge Investment Management, Llc
Us Bancorp \de\
Louisiana State Employees Retirement System
Pin Oak Investment Advisors Inc
Manchester Capital Management LLC
Wiley Bros.-aintree Capital, Llc
Brown Miller Wealth Management, LLC
Worldquant Millennium Advisors Llc
OMERS ADMINISTRATION Corp
Prospera Financial Services Inc
Measured Wealth Private Client Group, LLC
North Star Asset Management Inc
Virginia Retirement Systems Et Al
Los Angeles Capital Management Llc
Swiss National Bank
Leonteq Securities AG
Teacher Retirement System Of Texas
UBS Group AG
Private Trust Co Na
Catalyst Funds Management Pty Ltd
Boyd Watterson Asset Management Llc/oh
Goldman Sachs Group Inc
Callahan Advisors, LLC
Strs Ohio
Public Employees Retirement Association Of Colorado
Manufacturers Life Insurance Company, The
Bank Of America Corp /de/
ISAM Funds (UK) Ltd
GKV Capital Management Co., Inc.
LPL Financial LLC
Zions Bancorporation, National Association /ut/
Bell Investment Advisors, Inc
Quent Capital, LLC
High Note Wealth, LLC
Winton Capital Group Ltd
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Advisory Services Network, LLC
Sequoia Financial Advisors, LLC
Quantbot Technologies LP
Oregon Public Employees Retirement Fund
Nuveen, LLC
1832 Asset Management L.P.
SG Americas Securities, LLC
Hartland & Co., LLC
Select Asset Management & Trust
Farmers & Merchants Investments Inc
BRYN MAWR TRUST Co
Nisa Investment Advisors, Llc
Sylebra Capital Llc
Medallion Wealth Advisors, LLC
Amalgamated Bank
Johnson Financial Group, LLC
Delta Capital Management Llc
Fred Alger Management, Llc
Dv Equities, Llc
UMA Financial Services, Inc.
Tredje AP-fonden
Fifth Third Wealth Advisors LLC
Quadrant Capital Group Llc
Kilter Group LLC
New York State Common Retirement Fund
Wealth Enhancement Trust Services, Inc.
Rialto Wealth Management, LLC
BlackRock, Inc.
Ankerstar Wealth, LLC
CIBC Asset Management Inc
Mv Capital Management, Inc.
SummitTX Capital, L.P.
Weiss Asset Management LP
HighMark Wealth Management LLC
Jackson Hole Capital Partners, LLC
Cullen/frost Bankers, Inc.
Arkadios Wealth Advisors
Citigroup Inc
Gilpin Wealth Management, Llc
Annis Gardner Whiting Capital Advisors, LLC
CBOE Vest Financial, LLC
KBC Group NV
Lazard Asset Management Llc
Captrust Financial Advisors
Phillips Wealth Planners LLC
Vident Advisory, LLC
Empowered Funds, LLC
Summit Trail Advisors, Llc
Mark Sheptoff Financial Planning, Llc
Ogorek Anthony Joseph /ny/ /adv
Neuberger Berman Group LLC
Siemens Fonds Invest GmbH
Perbak Capital Partners LLP
Knollwood Investment Advisory, LLC
MQS Management LLC
Hilton Head Capital Partners, LLC
Morningstar Investment Management LLC
Jones Financial Companies Lllp
BNP Paribas Asset Management Holding S.A.
Qrg Capital Management, Inc.
Two Sigma Investments, Lp
Raymond James Financial Inc
Westfuller Advisors, LLC
Hazlett, Burt & Watson, Inc.
Financial Advisors Network, Inc.
Bay Harbor Wealth Management, LLC
PDT Partners, LLC
Dundas Partners LLP
Bank of New Hampshire
Bayban
Mariner, LLC
Plan Group Financial, LLC
Bank Of Montreal /can/
Callan Family Office, LLC
Trexquant Investment LP
Baader Bank INC
Parallel Advisors, LLC
Fox Run Management, L.l.c.
Daytona Street Capital LLC
Godfrey Financial Associates, Inc.
Retirement Wealth Solutions LLC
Valued Wealth Advisors LLC
Clear Street Markets Llc
Nbc Securities, Inc.
Key FInancial Inc
Abn Amro Investment Solutions
Quantitative Investment Management, LLC
Y-Intercept (Hong Kong) Ltd
Td Private Client Wealth Llc
Cornerstone Planning Group LLC
VANGUARD ASSET MANAGEMENT, Ltd
Connor, Clark & Lunn Investment Management Ltd.
Mpwm Advisory Solutions, Llc
Brinker Capital Investments, LLC
Parkside Financial Bank & Trust
Amiral Gestion
Cascade Investment Advisors, Inc.
Baillie Gifford & Co
Crestwood Advisors Group LLC
Man Group plc
Laird Norton Trust Company, Llc
Apollon Wealth Management, LLC
Boit C F David
Savant Capital, LLC
Wells Fargo & Company/mn
CX Institutional
DiNuzzo Private Wealth, Inc.
Point72 Asset Management, L.P.
Horizon Investments, LLC
Victory Capital Management Inc
Crossmark Global Holdings, Inc.
New York State Teachers Retirement System
Avion Wealth
Two Sigma Securities, Llc
Bessemer Group Inc
Alpha Family Trust
Bokf, Na
Tcw Group Inc
SJS Investment Consulting Inc.
Storebrand Asset Management As
CI Private Wealth, LLC
Merit Financial Group, LLC
Lombard Odier Asset Management (Europe) Ltd
Evergreen Capital Management Llc
Willis Investment Counsel
Two Sigma Advisers, Lp
Hughes Financial Services, LLC
Addison Advisors LLC
Steigerwald, Gordon & Koch Inc.
Brevan Howard Capital Management LP
Assetmark, Inc
Alps Advisors Inc
Hilltop National Bank
Price T Rowe Associates Inc /md/
Glenview Trust Co
Rhumbline Advisers
ORG Wealth Partners, LLC
River Road Asset Management, LLC
Swedbank AB
CoreCap Advisors, LLC
Russell Investments Group, Ltd.
IFP Advisors, Inc
Treasurer of the State of North Carolina
Forum Finance Group S.A.
EntryPoint Capital, LLC
Berkeley, Inc
Sora Investors Llc
Rsm Us Wealth Management Llc
Armstrong Advisory Group, Inc
Reinhart Partners, Inc.
Pine Valley Investments Ltd Liability Co
Wolff Wiese Magana Llc
Copia Wealth Management
Geneos Wealth Management Inc.
Creative Financial Designs Inc /adv
RV Capital GmbH
HighTower Advisors, LLC
Natixis Advisors, L.p.
Kingdom Financial Group LLC.
State of New Jersey Common Pension Fund D
Ethic Inc.
Marshall Wace, Llp
Webster Bank, N. A.
Prudential Financial Inc
Woodline Partners LP
Holocene Advisors, LP
Larson Financial Group LLC
Pictet Asset Management Holding SA
Marex Group plc
LMR Partners LLP
CastleKnight Management LP
Northwestern Mutual Wealth Management Co
Old Point Trust & Financial Services N A
Activest Wealth Management
Rothschild Investment Llc
Synergy Financial Group, LTD
Peak6 Llc
Optas, LLC
GW&K Investment Management, LLC
International Assets Investment Management, Llc
Morgan Stanley
Whittier Trust Co Of Nevada Inc
Diversify Wealth Management, Llc
Capital Fund Management S.a.
Financial Consulate, Inc
Texas Yale Capital Corp.
Vanguard Capital Management Llc
Grove Bank & Trust
True Wealth Design, LLC
Caitlin John, LLC
Marks Group Wealth Management, Inc
State of Alaska, Department of Revenue
Davis Investment Partners, LLC
Advisory Alpha, LLC
Dimensional Fund Advisors Lp
Modera Wealth Management, LLC
Wellington Management Group Llp
Miracle Mile Advisors, LLC
Root Financial Partners, LLC
Police & Firemen's Retirement System of New Jersey
Envestnet Asset Management Inc
Transamerica Financial Advisors, Inc.
Level Four Advisory Services, Llc
Kestra Advisory Services, LLC
Marathon Asset Mgmt Ltd
Royal London Asset Management Ltd
Reflection Asset Management
Stifel Financial Corp
Great West Life Assurance Co /can/
Mercer Global Advisors Inc /adv
Mcguire Capital Advisors Inc
Sather Financial Group Inc
TCG Advisory Services, LLC
Maryland State Retirement & Pension System
Vanguard Investments Australia, Ltd.
Koss-Olinger Consulting, LLC
Quaker Wealth Management, LLC
Riverstone Advisors, LLC
Covestor Ltd
Coldstream Capital Management Inc
Robeco Institutional Asset Management B.V.
Deutsche Bank Ag\
Global Retirement Partners, LLC
Bare Financial Services, Inc
APG Asset Management N.V.
RWM Asset Management, LLC
Ronald Blue Trust, Inc.
Principia Wealth Advisory, LLC
Kozak & Associates, Inc.
Strategic Advocates LLC
JustInvest LLC
Invesco Ltd.
Squarepoint Ops LLC
GHP Investment Advisors, Inc.
MidFirst Bank
Childress Capital Advisors, Llc
Mirae Asset Global Investments Co., Ltd.
Public Employees Retirement System Of Ohio
O'shaughnessy Asset Management, Llc
Kemnay Advisory Services Inc.
Glenmede Trust Co Na
SHP Wealth Management
Oppenheimer Asset Management Inc.
EverSource Wealth Advisors, LLC
Anchor Capital Advisors Llc
Ubs Asset Management Americas Inc
J. Safra Sarasin Holding AG
Federation des caisses Desjardins du Quebec
Lauterbach Financial Advisors, LLC
Engineers Gate Manager LP
Alliancebernstein L.p.
Acadian Asset Management Llc
Summitry Llc
Ruffer LLP
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
BLI - Banque de Luxembourg Investments
Alphadyne Asset Management, LLC
Rakuten Securities, Inc.
Clear Creek Financial Management, LLC
MetLife Investment Management, LLC
Southern Michigan Bank & Trust
North Star Investment Management Corp.
Yousif Capital Management, Llc
SageView Advisory Group, LLC
Cwm, Llc
HB Wealth Management, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
ORG Partners LLC
Federated Hermes, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
KPP Advisory Services LLC
Stone House Investment Management, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Lido Advisors, LLC
Dunhill Financial, LLC
ASR Vermogensbeheer N.V.
BI Asset Management Fondsmaeglerselskab A/S
LGT Financial Advisors LLC
Confluence Investment Management Llc
Align Financial, LLC
Sei Investments Co
Caxton Associates Llp
CVA Family Office, LLC
Prestige Wealth Management Group LLC
Operose Advisors LLC
TopTier Wealth Management, LLC
Steward Partners Investment Advisory, Llc
Sterling Capital Management LLC
Pacific Center for Financial Services
Tudor Investment Corp Et Al
Florida Financial Advisors, Llc
State Board Of Administration Of Florida Retirement System
Ilmarinen Mutual Pension Insurance Co
Qsemble Capital Management, LP
Barclays Plc
Sovereign's Capital Management, LLC
Ares Financial Consulting, LLC
Walleye Trading LLC
Nomura Asset Management Co Ltd
Toronto Dominion Bank
MCF Advisors LLC
Snowden Capital Advisors LLC
Twin Tree Management, LP
Oak Thistle LLC
California Public Employees Retirement System
National Bank Of Canada /fi/
Huntington National Bank
Cromwell Holdings LLC
Sanctuary Advisors, LLC
Atlantic Union Bankshares Corp
Millennium Management Llc
Northern Trust Corp
Golden State Equity Partners
Citadel Advisors Llc
Umb Bank N A/mo
Campbell & CO Investment Adviser LLC
Trust Co Of Toledo Na /oh/
Harbor Investment Advisory, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Beacon Pointe Advisors, LLC
Valley National Advisers Inc
Aigen Investment Management, Lp
DnB Asset Management AS
Spirepoint Private Client, Llc
Keating Financial Advisory Services, Inc.
Odyssean, LLC
Savvy Advisors, Inc.
Skopos Labs, Inc.
Arizona State Retirement System
Cornerstone Financial Management LLC
Bank of New York Mellon Corp
Sittner & Nelson, Llc
Lloyd Advisory Services, LLC.
Boothbay Fund Management, Llc
Syon Capital Llc
Atlantic Trust, LLC
Pinnacle Bancorp, Inc.
Handelsbanken Fonder AB
State of Wyoming
RiverGlades Family Offices LLC
Hm Payson & Co
CIBC Private Wealth Group, LLC
State Of Wisconsin Investment Board
Fortitude Family Office, LLC
Amundi
Rockefeller Capital Management L.P.
Principal Financial Group Inc
Jain Global LLC
Trust Co Of Vermont
MTM Investment Management, LLC
Washington Trust Advisors, Inc.
Dillon & Associates Inc
Mutual Of America Capital Management Llc
Ninety One UK Ltd
State of Tennessee, Treasury Department
FORA Capital, LLC
Walleye Capital LLC
Innovative Asset Advisors Group, LLC
Canandaigua National Bank & Trust Co
Charles Schwab Investment Management Inc
First Foundation Advisors
Utah Retirement Systems
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Riverbridge Partners Llc
MAI Capital Management
Pnc Financial Services Group, Inc.
Vanguard Portfolio Management Llc
Thurston, Springer, Miller, Herd & Titak, Inc.
Anchor Investment Management, LLC
Jfs Wealth Advisors, Llc
Highline Wealth Partners Llc
Marquette Asset Management, LLC
Vanguard Group Inc
Mount Yale Investment Advisors, LLC
Fifth Third Bancorp
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Financial Freedom, LLC
Accurate Wealth Management, LLC
Ensign Peak Advisors, Inc
Sendero Wealth Management, LLC
Canandaigua National Corp
Universal- Beteiligungs- und Servicegesellschaft mbH
Aaron Wealth Advisors LLC
Guggenheim Capital Llc
XTX Topco Ltd
Caitong International Asset Management Co., Ltd
Harbor Capital Advisors, Inc.
QSV Equity Investors LLC
Fielder Capital Group LLC
Jpmorgan Chase & Co
Macquarie Group Ltd
Quarry LP
Strategic Wealth Partners, Ltd.
Quantinno Capital Management LP
Ramiah Investment Group
Absher Wealth Management, Llc
Sunbelt Securities, Inc.
American Capital Advisory, LLC
Archford Capital Strategies, LLC
Elo Mutual Pension Insurance Co
Fisher Asset Management, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Noble Wealth Management PBC
Hollencrest Capital Management
Schonfeld Strategic Advisors LLC
Wealth Enhancement Advisory Services, Llc
Profund Advisors Llc
DekaBank Deutsche Girozentrale
Curio Wealth, Llc
Bruce G. Allen Investments, LLC
Sage Rhino Capital Llc
AE Wealth Management LLC
Ancora Advisors, LLC
Avory & Company, LLC
Aurora Investment Counsel
Newbridge Financial Services Group, Inc.
Cambridge Investment Research Advisors, Inc.
Boston Trust Walden Corp
Arlington Trust Co LLC
Mather Group, Llc.
Inceptionr Llc
Smartleaf Asset Management LLC
Massmutual Trust Co Fsb/adv
Financial Management Professionals, Inc.
Tema Etfs Llc
Owl Creek Wealth Partners LLC
United Capital Financial Advisers, Llc
Public Sector Pension Investment Board
Tower Research Capital LLC (TRC)
Rossby Financial, LCC
Sfmg, Llc
Advisor Group Holdings, Inc.
Jump Financial, LLC
Swiss Life Asset Management Ltd
Hotchkis & Wiley Capital Management Llc
Candriam Luxembourg S.C.A.
Pathstone Holdings, LLC
Signaturefd, Llc
Essential Partners LLC
Virtue Asset Management Llc
Red Tortoise LLC
Baird Financial Group, Inc.
Schaper Benz & Wise Investment Counsel Inc/wi
TFC Financial Management
Cerity Partners LLC
V-Square Quantitative Management LLC
Taylor Hoffman Capital Management LLC
CoreFirst Bank & Trust
Stance Capital Llc
Peterson Wealth Services
DRW Securities, LLC
Fiduciary Trust Co
Janney Montgomery Scott LLC
Oakworth Capital, Inc.
Portus Wealth Advisors, LLC
Gsa Capital Partners Llp
Daiwa Securities Group Inc.
Creative Planning
Miller Global Investments, LLC
First Trust Advisors Lp
Voya Investment Management Llc
Legal & General Group Plc
Vanguard Fiduciary Trust Co
New York Life Investment Management Llc
Foster Victor Wealth Advisors, LLC
Fmr Llc
Yorktown Management & Research Co Inc
Vestcor Inc
Allworth Financial LP
Axq Capital, Lp
Lafayette Investments, Inc.
Frazier Financial Advisors, LLC
D. E. Shaw & Co., Inc.
California State Teachers Retirement System
Sachetta, LLC
Salomon & Ludwin, LLC
Toroso Investments, LLC
IMA Wealth, Inc.
Geode Capital Management, Llc
Clayton Financial Group LLC
Kestra Private Wealth Services, Llc
TD Capital Management LLC
Occudo Quantitative Strategies Lp
Intrinsic Value Partners, LLC
Fundsmith LLP
Lighthouse Investment Partners, LLC
Delta Asset Management Llc/tn
Horizon Financial Services, Llc
Vanguard Global Advisers, LLC
Farther Finance Advisors, LLC
ExodusPoint Capital Management, LP
Capital Analysts, Inc.
Canada Pension Plan Investment Board
Healthcare Of Ontario Pension Plan Trust Fund
Tidemark, LLC
Tejara Capital Ltd
Comerica Bank
Pinnacle Wealth Planning Services, Inc.
Aware Super Pty Ltd as trustee of Aware Super
Hantz Financial Services, Inc.
GAMMA Investing LLC
VARCOV Co.
Logan Capital Management Inc
Aqr Capital Management Llc
Simplex Trading, Llc
Brown Brothers Harriman & Co
Ameriprise Financial Inc
Cetera Investment Advisers
Qube Research & Technologies Ltd
Oppenheimer & Co Inc
American Century Companies Inc
Eurizon Capital SGR S.p.A.
M&t Bank Corp
Lombard Odier Asset Management (USA) Corp
Whittier Trust Co
Polen Capital Management Llc
AdvisorNet Financial, Inc
Capital Advisors, Ltd. LLC

DE:0PY	€128.75
IT:1PAYC	€118.00
US:PAYC	US$137.08

GB:0KGH / Paycom Software, Inc. - Net Long/Short Value

GB:0KGH / Paycom Software, Inc. - Net Long/Short Value

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