% of shares outstanding is not shown for PAYH: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for PAYH in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AE Wealth Management LLC | 298,875298,875 | $6M | — | NEW |
| 2 | Authentikos Wealth Advisory, LLC | 45,84545,845 | $935,696 | — | NEW |
| 3 | GOLDMAN SACHS GROUP INC | 24,15624,156 | $493,024 | — | NEW |
| 4 | B.O.S.S. Retirement Advisors, LLC | 20,17420,174 | $411,751 | — | NEW |
| 5 | HOWARD BAILEY SECURITIES, LLC | 18,72618,726 | $382,198 | — | NEW |
| 6 | Great Lakes Retirement, Inc. | 10,14810,148 | $207,121 | — | NEW |
| 7 | MORGAN STANLEY | 8,3378,337 | $170,158 | — | NEW |
| 8 | EVOLUTION WEALTH MANAGEMENT INC. | 4,8104,810 | $98,172 | — | NEW |
| 9 | JPMORGAN CHASE & CO | 4,4824,482 | $92,508 | — | NEW |
| 10 | Lloyd Advisory Services, LLC. | 3,4893,489 | $71,210 | — | NEW |
| 11 | Kingdom Financial Group LLC. | 3,4893,489 | $71,210 | — | NEW |
| 12 | Networth Advisors, LLC | 1,6181,618 | $33,023 | — | NEW |
| 13 | Quest 10 Wealth Builders, Inc. | 860860 | $17,553 | — | NEW |
| 14 | Elevated Capital Advisors, LLC | 1414 | $286 | — | NEW |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | — | — | — | — | — | 299K | $6M |
| Authentikos Wealth Advisory, LLC | — | — | — | — | — | 46K | $935,696 |
| GOLDMAN SACHS GROUP INC | — | — | — | — | — | 24K | $493,024 |
| B.O.S.S. Retirement Advisors, LLC | — | — | — | — | — | 20K | $411,751 |
| HOWARD BAILEY SECURITIES, LLC | — | — | — | — | — | 19K | $382,198 |
| Great Lakes Retirement, Inc. | — | — | — | — | — | 10K | $207,121 |
| MORGAN STANLEY | — | — | — | — | — | 8K | $170,158 |
| EVOLUTION WEALTH MANAGEMENT INC. | — | — | — | — | — | 5K | $98,172 |
| JPMORGAN CHASE & CO | — | — | — | — | — | 4K | $92,508 |
| Lloyd Advisory Services, LLC. | — | — | — | — | — | 3K | $71,210 |
| Kingdom Financial Group LLC. | — | — | — | — | — | 3K | $71,210 |
| Networth Advisors, LLC | — | — | — | — | — | 2K | $33,023 |
| Quest 10 Wealth Builders, Inc. | — | — | — | — | — | 860 | $17,553 |
| Elevated Capital Advisors, LLC | — | — | — | — | — | 14 | $286 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 14 | 445,023 | — | $9M |
| 2025-Q4 | 1 | 39,899 | — | $992,220 |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| AE Wealth Management LLC | +298,875 | $6M | OPEN |
| Authentikos Wealth Advisory, LLC | +45,845 | $935,696 | OPEN |
| GOLDMAN SACHS GROUP INC | +24,156 | $493,024 | OPEN |
| B.O.S.S. Retirement Advisors, LLC | +20,174 | $411,751 | OPEN |
| HOWARD BAILEY SECURITIES, LLC | +18,726 | $382,198 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| CITADEL ADVISORS LLC | −39,899 | $814,339 | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
