| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:payx | nasdaq:payx Shareholders | 13F-HR | 0001750557-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Vectors Research Management, LLC | 1750557 | Paychex Inc | COM | 704326107 | 268 | 1963 | SH | SOLE | 1963 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Paychex | Industrials | Support Services | ||
| nasdaq:payx | nasdaq:payx Shareholders | 13F-HR | 0001749283-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Spartan Planning & Wealth Management | 1749283 | PAYCHEX INC | COM | 704326107 | 4000 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Paychex | Industrials | Support Services | |
| nasdaq:payx | nasdaq:payx Shareholders | 13F-HR | 0001732007-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Titus Wealth Management | 1732007 | PAYCHEX INC | COM | 704326107 | 265 | 1940 | SH | SOLE | 0 | 0 | 1940 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Paychex | Industrials | Support Services | ||
| nasdaq:payx | nasdaq:payx Shareholders | 13F-HR | 0001730295-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Carmichael Hill & Associates, Inc. | 1730295 | PAYCHEX INC | COM | 704326107 | 27 | 200 | SH | SOLE | Carmichael Hill & Associates, Inc. | 0 | 0 | 200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Paychex | Industrials | Support Services | |
| nasdaq:payx | nasdaq:payx Shareholders | 13F-HR | 0001728121-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SeaCrest Wealth Management, LLC | 1728121 | PAYCHEX INC | COM | 704326107 | 992 | 7268 | SH | SOLE | 0 | 0 | 7268 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Paychex | Industrials | Support Services | ||
| nasdaq:payx | nasdaq:payx Shareholders | 13F-HR | 0001727783-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Neo Ivy Capital Management | 1727783 | PAYCHEX INC | Stock | 704326107 | 158 | 1158 | SH | SOLE | 579 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Paychex | Industrials | Support Services | ||
| nasdaq:payx | nasdaq:payx Shareholders | 13F-HR | 0001725297-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | One Wealth Advisors, LLC | 1725297 | Paychex Inc | Common Stock | 704326107 | 318 | 2333 | SH | SOLE | 0 | 0 | 2333 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Paychex | Industrials | Support Services | ||
| nasdaq:payx | nasdaq:payx Shareholders | 13F-HR | 0001698478-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Summit Trail Advisors, LLC | 1698478 | Paychex Inc Com | EQUITY | 704326107 | 786 | 5756 | SH | SOLE | 5756 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Paychex | Industrials | Support Services | ||
| nasdaq:payx | nasdaq:payx Shareholders | 13F-HR | 0001697765-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Achmea Investment Management B.V. | 1697765 | Paychex Inc | Equity | 704326107 | 18010 | 131975 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Paychex | Industrials | Support Services | |
| nasdaq:payx | nasdaq:payx Shareholders | 13F-HR | 0001688519-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Corient Capital Partners, LLC | 1688519 | PAYCHEX INC | COM | 704326107 | 4609 | 33771 | SH | DFND | 2,6,8 | 0 | 33771 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Paychex | Industrials | Support Services |