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Paylocity

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
301
Dynamic Technology Lab
Singapore
$413K -$458K -2,440 -52%
BC
302
Bayforest Capital
United Kingdom
$409K +$368K +1,959 +662%
PCA
303
Pallas Capital Advisors
Massachusetts
$406K +$420K +2,238 New
KIA
304
Knollwood Investment Advisory
Maryland
$399K
FGP
305
Freestone Grove Partners
California
$387K +$401K +2,135 New
LAM
306
L2 Asset Management
Massachusetts
$385K +$52.2K +278 +15%
Bessemer Group
307
Bessemer Group
New Jersey
$385K -$787K -4,193 -66%
VA
308
Vident Advisory
Georgia
$382K +$10.5K +56 +3%
YC
309
Yarbrough Capital
Tennessee
$380K
MC
310
Machina Capital
France
$379K +$28.2K +150 +8%
Corient Private Wealth
311
Corient Private Wealth
Florida
$375K +$157K +838 +68%
ProShare Advisors
312
ProShare Advisors
Maryland
$372K +$12.2K +65 +3%
M1FG
313
Mach-1 Financial Group
Arkansas
$371K +$384K +2,047 New
IFG
314
Independent Financial Group
California
$368K +$142K +755 +59%
MSRPS
315
Maryland State Retirement & Pension System
Maryland
$367K
UBP
316
Union Bancaire Privee
Switzerland
$362K -$418K -2,229 -52%
IWC
317
Integrated Wealth Concepts
Massachusetts
$361K +$374K +1,995 New
CCA
318
Cobblestone Capital Advisors
New York
$360K
TSS
319
Two Sigma Securities
New York
$359K +$66.4K +354 +22%
AWA
320
Aaron Wealth Advisors
Illinois
$356K +$939 +5 +0.3%
MOS
321
MGO One Seven
Ohio
$348K +$56.3K +300 +19%
OSAM
322
O'Shaughnessy Asset Management
Connecticut
$339K -$6.95K -37 -2%
Pacer Advisors
323
Pacer Advisors
Pennsylvania
$335K +$347K +1,848 New
RGC
324
Roberts, Glore & Co
Illinois
$332K
PTC
325
Petrus Trust Company
Texas
$330K +$80.2K +427 +31%